Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Stellar Bancorp, Inc. |
Ticker | STEL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8589271068 |
Date | Number of STEL Shares Held | Base Market Value of STEL Shares | Local Market Value of STEL Shares | Change in STEL Shares Held | Change in STEL Base Value | Current Price per STEL Share Held | Previous Price per STEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,140 | USD 157,798![]() | USD 157,798 | 0 | USD -614 | USD 25.7 | USD 25.8 |
2025-05-06 (Tuesday) | 6,140 | USD 158,412![]() | USD 158,412 | 0 | USD -123 | USD 25.8 | USD 25.82 |
2025-05-05 (Monday) | 6,140 | USD 158,535![]() | USD 158,535 | 0 | USD -614 | USD 25.82 | USD 25.92 |
2025-05-02 (Friday) | 6,140 | USD 159,149![]() | USD 159,149 | 0 | USD 3,684 | USD 25.92 | USD 25.32 |
2025-05-01 (Thursday) | 6,140 | USD 155,465![]() | USD 155,465 | 0 | USD 2,211 | USD 25.32 | USD 24.9599 |
2025-04-30 (Wednesday) | 6,140![]() | USD 153,254![]() | USD 153,254 | -20 | USD -2,656 | USD 24.9599 | USD 25.3101 |
2025-04-29 (Tuesday) | 6,160 | USD 155,910![]() | USD 155,910 | 0 | USD -184 | USD 25.3101 | USD 25.3399 |
2025-04-28 (Monday) | 6,160 | USD 156,094![]() | USD 156,094 | 0 | USD -3,265 | USD 25.3399 | USD 25.87 |
2025-04-25 (Friday) | 6,160 | USD 159,359![]() | USD 159,359 | 0 | USD -6,961 | USD 25.87 | USD 27 |
2025-04-24 (Thursday) | 6,160![]() | USD 166,320![]() | USD 166,320 | -40 | USD 1,152 | USD 27 | USD 26.64 |
2025-04-23 (Wednesday) | 6,200 | USD 165,168![]() | USD 165,168 | 0 | USD 2,356 | USD 26.64 | USD 26.26 |
2025-04-22 (Tuesday) | 6,200 | USD 162,812![]() | USD 162,812 | 0 | USD 4,774 | USD 26.26 | USD 25.49 |
2025-04-21 (Monday) | 6,200 | USD 158,038![]() | USD 158,038 | 0 | USD -1,488 | USD 25.49 | USD 25.73 |
2025-04-18 (Friday) | 6,200 | USD 159,526 | USD 159,526 | 0 | USD 0 | USD 25.73 | USD 25.73 |
2025-04-17 (Thursday) | 6,200![]() | USD 159,526![]() | USD 159,526 | -20 | USD 667 | USD 25.73 | USD 25.54 |
2025-04-16 (Wednesday) | 6,220 | USD 158,859![]() | USD 158,859 | 0 | USD 187 | USD 25.54 | USD 25.51 |
2025-04-15 (Tuesday) | 6,220![]() | USD 158,672![]() | USD 158,672 | -60 | USD 981 | USD 25.51 | USD 25.11 |
2025-04-14 (Monday) | 6,280![]() | USD 157,691![]() | USD 157,691 | -60 | USD -112 | USD 25.11 | USD 24.8901 |
2025-04-11 (Friday) | 6,340 | USD 157,803![]() | USD 157,803 | 0 | USD -634 | USD 24.8901 | USD 24.9901 |
2025-04-10 (Thursday) | 6,340 | USD 158,437![]() | USD 158,437 | 0 | USD -7,037 | USD 24.9901 | USD 26.1 |
2025-04-09 (Wednesday) | 6,340![]() | USD 165,474![]() | USD 165,474 | -80 | USD 5,423 | USD 26.1 | USD 24.9301 |
2025-04-08 (Tuesday) | 6,420 | USD 160,051![]() | USD 160,051 | 0 | USD 321 | USD 24.9301 | USD 24.8801 |
2025-04-07 (Monday) | 6,420![]() | USD 159,730![]() | USD 159,730 | -140 | USD -3,614 | USD 24.8801 | USD 24.9 |
2025-04-04 (Friday) | 6,560![]() | USD 163,344![]() | USD 163,344 | -200 | USD -23,705 | USD 24.9 | USD 27.67 |
2025-04-02 (Wednesday) | 6,760 | USD 187,049![]() | USD 187,049 | 0 | USD 879 | USD 27.67 | USD 27.5399 |
2025-04-01 (Tuesday) | 6,760 | USD 186,170![]() | USD 186,170 | 0 | USD -812 | USD 27.5399 | USD 27.6601 |
2025-03-31 (Monday) | 6,760![]() | USD 186,982![]() | USD 186,982 | 20 | USD 1,632 | USD 27.6601 | USD 27.5 |
2025-03-28 (Friday) | 6,740 | USD 185,350![]() | USD 185,350 | 0 | USD -2,966 | USD 27.5 | USD 27.9401 |
2025-03-27 (Thursday) | 6,740 | USD 188,316![]() | USD 188,316 | 0 | USD 203 | USD 27.9401 | USD 27.9099 |
2025-03-26 (Wednesday) | 6,740 | USD 188,113![]() | USD 188,113 | 0 | USD 1,887 | USD 27.9099 | USD 27.63 |
2025-03-25 (Tuesday) | 6,740 | USD 186,226![]() | USD 186,226 | 0 | USD -1,483 | USD 27.63 | USD 27.85 |
2025-03-24 (Monday) | 6,740 | USD 187,709![]() | USD 187,709 | 0 | USD 5,190 | USD 27.85 | USD 27.08 |
2025-03-21 (Friday) | 6,740 | USD 182,519![]() | USD 182,519 | 0 | USD -2,157 | USD 27.08 | USD 27.4 |
2025-03-20 (Thursday) | 6,740 | USD 184,676![]() | USD 184,676 | 0 | USD -472 | USD 27.4 | USD 27.47 |
2025-03-19 (Wednesday) | 6,740![]() | USD 185,148![]() | USD 185,148 | -40 | USD -827 | USD 27.47 | USD 27.4299 |
2025-03-18 (Tuesday) | 6,780 | USD 185,975 | USD 185,975 | 0 | USD 0 | USD 27.4299 | USD 27.4299 |
2025-03-17 (Monday) | 6,780 | USD 185,975![]() | USD 185,975 | 0 | USD -1,424 | USD 27.4299 | USD 27.64 |
2025-03-14 (Friday) | 6,780![]() | USD 187,399![]() | USD 187,399 | -120 | USD 478 | USD 27.64 | USD 27.09 |
2025-03-13 (Thursday) | 6,900![]() | USD 186,921![]() | USD 186,921 | -40 | USD -2,263 | USD 27.09 | USD 27.2599 |
2025-03-12 (Wednesday) | 6,940![]() | USD 189,184![]() | USD 189,184 | -680 | USD -16,327 | USD 27.2599 | USD 26.9699 |
2025-03-11 (Tuesday) | 7,620 | USD 205,511![]() | USD 205,511 | 0 | USD 1,066 | USD 26.9699 | USD 26.8301 |
2025-03-10 (Monday) | 7,620 | USD 204,445![]() | USD 204,445 | 0 | USD -7,924 | USD 26.8301 | USD 27.8699 |
2025-03-07 (Friday) | 7,620![]() | USD 212,369![]() | USD 212,369 | -40 | USD -579 | USD 27.8699 | USD 27.8 |
2025-03-06 (Thursday) | 7,660![]() | USD 212,948![]() | USD 212,948 | -60 | USD -1,977 | USD 27.8 | USD 27.84 |
2025-03-05 (Wednesday) | 7,720 | USD 214,925![]() | USD 214,925 | 0 | USD -3,011 | USD 27.84 | USD 28.2301 |
2025-03-04 (Tuesday) | 7,720 | USD 217,936![]() | USD 217,936 | 0 | USD -5,558 | USD 28.2301 | USD 28.95 |
2025-03-03 (Monday) | 7,720![]() | USD 223,494![]() | USD 223,494 | -20 | USD -1,663 | USD 28.95 | USD 29.0901 |
2025-02-28 (Friday) | 7,740![]() | USD 225,157![]() | USD 225,157 | -120 | USD -189 | USD 29.0901 | USD 28.67 |
2025-02-27 (Thursday) | 7,860 | USD 225,346![]() | USD 225,346 | 0 | USD 550 | USD 28.67 | USD 28.6 |
2025-02-26 (Wednesday) | 7,860![]() | USD 224,796![]() | USD 224,796 | -20 | USD -1,754 | USD 28.6 | USD 28.75 |
2025-02-25 (Tuesday) | 7,880![]() | USD 226,550![]() | USD 226,550 | -60 | USD 339 | USD 28.75 | USD 28.4901 |
2025-02-24 (Monday) | 7,940 | USD 226,211![]() | USD 226,211 | 0 | USD -1,191 | USD 28.4901 | USD 28.6401 |
2025-02-21 (Friday) | 7,940 | USD 227,402![]() | USD 227,402 | 0 | USD -2,382 | USD 28.6401 | USD 28.9401 |
2025-02-20 (Thursday) | 7,940 | USD 229,784![]() | USD 229,784 | 0 | USD -1,191 | USD 28.9401 | USD 29.09 |
2025-02-19 (Wednesday) | 7,940 | USD 230,975![]() | USD 230,975 | 0 | USD -1,349 | USD 29.09 | USD 29.2599 |
2025-02-19 (Wednesday) | 7,940 | USD 230,975![]() | USD 230,975 | 0 | USD -1,349 | USD 29.09 | USD 29.2599 |
2025-02-18 (Tuesday) | 7,940![]() | USD 232,324![]() | USD 232,324 | 100 | USD 3,318 | USD 29.2599 | USD 29.2099 |
2025-02-17 (Monday) | 7,840 | USD 229,006 | USD 229,006 | 0 | USD 0 | USD 29.2099 | USD 29.2099 |
2025-02-14 (Friday) | 7,840 | USD 229,006![]() | USD 229,006 | 0 | USD -79 | USD 29.2099 | USD 29.22 |
2025-02-13 (Thursday) | 7,840![]() | USD 229,085![]() | USD 229,085 | 20 | USD 2,852 | USD 29.22 | USD 28.9301 |
2025-02-12 (Wednesday) | 7,820![]() | USD 226,233![]() | USD 226,233 | 20 | USD -6,597 | USD 28.9301 | USD 29.85 |
2025-02-11 (Tuesday) | 7,800![]() | USD 232,830![]() | USD 232,830 | 60 | USD 10,150 | USD 29.85 | USD 28.77 |
2025-02-10 (Monday) | 7,740 | USD 222,680![]() | USD 222,680 | 0 | USD -3,251 | USD 28.77 | USD 29.1901 |
2025-02-07 (Friday) | 7,740 | USD 225,931![]() | USD 225,931 | 0 | USD -4,644 | USD 29.1901 | USD 29.7901 |
2025-02-06 (Thursday) | 7,740![]() | USD 230,575![]() | USD 230,575 | 180 | USD 7,177 | USD 29.7901 | USD 29.55 |
2025-02-05 (Wednesday) | 7,560 | USD 223,398![]() | USD 223,398 | 0 | USD 4,914 | USD 29.55 | USD 28.9 |
2025-02-04 (Tuesday) | 7,560 | USD 218,484![]() | USD 218,484 | 0 | USD 6,426 | USD 28.9 | USD 28.05 |
2025-02-03 (Monday) | 7,560 | USD 212,058![]() | USD 212,058 | 0 | USD -2,646 | USD 28.05 | USD 28.4 |
2025-01-31 (Friday) | 7,560 | USD 214,704![]() | USD 214,704 | 0 | USD -2,117 | USD 28.4 | USD 28.68 |
2025-01-30 (Thursday) | 7,560 | USD 216,821![]() | USD 216,821 | 0 | USD 454 | USD 28.68 | USD 28.62 |
2025-01-29 (Wednesday) | 7,560 | USD 216,367![]() | USD 216,367 | 0 | USD -378 | USD 28.62 | USD 28.67 |
2025-01-28 (Tuesday) | 7,560 | USD 216,745![]() | USD 216,745 | 0 | USD -151 | USD 28.67 | USD 28.6899 |
2025-01-27 (Monday) | 7,560![]() | USD 216,896![]() | USD 216,896 | 20 | USD 3,966 | USD 28.6899 | USD 28.2401 |
2025-01-24 (Friday) | 7,540 | USD 212,930![]() | USD 212,930 | 0 | USD 1,056 | USD 28.2401 | USD 28.1 |
2025-01-23 (Thursday) | 7,540 | USD 211,874![]() | USD 211,874 | 0 | USD 980 | USD 28.1 | USD 27.97 |
2025-01-22 (Wednesday) | 7,540 | USD 210,894 | USD 210,894 | ||||
2025-01-21 (Tuesday) | 7,580 | USD 215,424 | USD 215,424 | ||||
2025-01-20 (Monday) | 7,580 | USD 213,756 | USD 213,756 | ||||
2025-01-17 (Friday) | 7,580 | USD 213,756 | USD 213,756 | ||||
2025-01-16 (Thursday) | 7,600 | USD 211,356 | USD 211,356 | ||||
2025-01-15 (Wednesday) | 7,580 | USD 212,695 | USD 212,695 | ||||
2025-01-14 (Tuesday) | 7,580 | USD 210,193 | USD 210,193 | ||||
2025-01-13 (Monday) | 7,520 | USD 200,483 | USD 200,483 | ||||
2025-01-10 (Friday) | 7,480 | USD 197,921 | USD 197,921 | ||||
2025-01-09 (Thursday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-09 (Thursday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-09 (Thursday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-08 (Wednesday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-08 (Wednesday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-08 (Wednesday) | 7,480 | USD 205,401 | USD 205,401 | ||||
2025-01-02 (Thursday) | 7,360 | USD 204,461![]() | USD 204,461 | 0 | USD -4,269 | USD 27.78 | USD 28.3601 |
2024-12-30 (Monday) | 7,360![]() | USD 208,730![]() | USD 208,730 | 100 | USD -12,410 | USD 28.3601 | USD 30.4601 |
2024-12-10 (Tuesday) | 7,260 | USD 221,140![]() | USD 221,140 | 0 | USD -871 | USD 30.4601 | USD 30.58 |
2024-12-09 (Monday) | 7,260 | USD 222,011![]() | USD 222,011 | 0 | USD -4,356 | USD 30.58 | USD 31.18 |
2024-12-06 (Friday) | 7,260![]() | USD 226,367![]() | USD 226,367 | 80 | USD 3,931 | USD 31.18 | USD 30.9799 |
2024-12-05 (Thursday) | 7,180![]() | USD 222,436![]() | USD 222,436 | 20 | USD -1,386 | USD 30.9799 | USD 31.2601 |
2024-12-04 (Wednesday) | 7,160![]() | USD 223,822![]() | USD 223,822 | 100 | USD 5,880 | USD 31.2601 | USD 30.87 |
2024-12-03 (Tuesday) | 7,060 | USD 217,942![]() | USD 217,942 | 0 | USD -4,377 | USD 30.87 | USD 31.4899 |
2024-12-02 (Monday) | 7,060 | USD 222,319![]() | USD 222,319 | 0 | USD 3,388 | USD 31.4899 | USD 31.0101 |
2024-11-29 (Friday) | 7,060![]() | USD 218,931![]() | USD 218,931 | 100 | USD 1,501 | USD 31.0101 | USD 31.2399 |
2024-11-28 (Thursday) | 6,960 | USD 217,430 | USD 217,430 | 0 | USD 0 | USD 31.2399 | USD 31.2399 |
2024-11-27 (Wednesday) | 6,960![]() | USD 217,430![]() | USD 217,430 | 80 | USD 572 | USD 31.2399 | USD 31.5201 |
2024-11-26 (Tuesday) | 6,880![]() | USD 216,858![]() | USD 216,858 | 20 | USD -1,770 | USD 31.5201 | USD 31.87 |
2024-11-25 (Monday) | 6,860 | USD 218,628![]() | USD 218,628 | 0 | USD 5,899 | USD 31.87 | USD 31.0101 |
2024-11-22 (Friday) | 6,860 | USD 212,729![]() | USD 212,729 | 0 | USD 8,987 | USD 31.0101 | USD 29.7 |
2024-11-21 (Thursday) | 6,860![]() | USD 203,742![]() | USD 203,742 | 100 | USD 5,133 | USD 29.7 | USD 29.38 |
2024-11-20 (Wednesday) | 6,760![]() | USD 198,609![]() | USD 198,609 | 60 | USD 557 | USD 29.38 | USD 29.56 |
2024-11-19 (Tuesday) | 6,700 | USD 198,052![]() | USD 198,052 | 0 | USD -268 | USD 29.56 | USD 29.6 |
2024-11-18 (Monday) | 6,700![]() | USD 198,320![]() | USD 198,320 | 240 | USD 3,680 | USD 29.6 | USD 30.13 |
2024-11-12 (Tuesday) | 6,460![]() | USD 194,640![]() | USD 194,640 | 160 | USD 7,593 | USD 30.13 | USD 29.69 |
2024-11-08 (Friday) | 6,300![]() | USD 187,047![]() | USD 187,047 | 100 | USD 5,015 | USD 29.69 | USD 29.36 |
2024-11-07 (Thursday) | 6,200![]() | USD 182,032![]() | USD 182,032 | 300 | USD 1,846 | USD 29.36 | USD 30.54 |
2024-11-06 (Wednesday) | 5,900![]() | USD 180,186![]() | USD 180,186 | 40 | USD 19,915 | USD 30.54 | USD 27.35 |
2024-11-05 (Tuesday) | 5,860 | USD 160,271![]() | USD 160,271 | 0 | USD 3,692 | USD 27.35 | USD 26.72 |
2024-11-04 (Monday) | 5,860 | USD 156,579![]() | USD 156,579 | 0 | USD 293 | USD 26.72 | USD 26.67 |
2024-11-01 (Friday) | 5,860 | USD 156,286![]() | USD 156,286 | 0 | USD -3,223 | USD 26.67 | USD 27.22 |
2024-10-31 (Thursday) | 5,860![]() | USD 159,509![]() | USD 159,509 | 20 | USD -3,135 | USD 27.22 | USD 27.85 |
2024-10-30 (Wednesday) | 5,840 | USD 162,644![]() | USD 162,644 | 0 | USD 2,570 | USD 27.85 | USD 27.4099 |
2024-10-29 (Tuesday) | 5,840 | USD 160,074![]() | USD 160,074 | 0 | USD -2,336 | USD 27.4099 | USD 27.8099 |
2024-10-28 (Monday) | 5,840 | USD 162,410![]() | USD 162,410 | 0 | USD 8,468 | USD 27.8099 | USD 26.3599 |
2024-10-25 (Friday) | 5,840 | USD 153,942![]() | USD 153,942 | 0 | USD 700 | USD 26.3599 | USD 26.2401 |
2024-10-24 (Thursday) | 5,840 | USD 153,242![]() | USD 153,242 | 0 | USD 292 | USD 26.2401 | USD 26.1901 |
2024-10-23 (Wednesday) | 5,840 | USD 152,950![]() | USD 152,950 | 0 | USD -58 | USD 26.1901 | USD 26.2 |
2024-10-22 (Tuesday) | 5,840 | USD 153,008![]() | USD 153,008 | 0 | USD 2,570 | USD 26.2 | USD 25.7599 |
2024-10-21 (Monday) | 5,840 | USD 150,438![]() | USD 150,438 | 0 | USD -5,490 | USD 25.7599 | USD 26.7 |
2024-10-18 (Friday) | 5,840 | USD 155,928 | USD 155,928 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -20 | 24.960* | 28.12 ![]() | |||
2025-04-24 | SELL | -40 | 27.000* | 28.21 ![]() | |||
2025-04-17 | SELL | -20 | 25.730* | 28.33 ![]() | |||
2025-04-15 | SELL | -60 | 25.510* | 28.39 ![]() | |||
2025-04-14 | SELL | -60 | 25.110* | 28.42 ![]() | |||
2025-04-09 | SELL | -80 | 26.100* | 28.53 ![]() | |||
2025-04-07 | SELL | -140 | 24.880* | 28.61 ![]() | |||
2025-04-04 | SELL | -200 | 24.900* | 28.65 ![]() | |||
2025-03-31 | BUY | 20 | 27.660* | 28.69 | |||
2025-03-19 | SELL | -40 | 27.470* | 28.81 ![]() | |||
2025-03-14 | SELL | -120 | 27.640* | 28.86 ![]() | |||
2025-03-13 | SELL | -40 | 27.090* | 28.89 ![]() | |||
2025-03-12 | SELL | -680 | 27.260* | 28.91 ![]() | |||
2025-03-07 | SELL | -40 | 27.870* | 28.99 ![]() | |||
2025-03-06 | SELL | -60 | 27.800* | 29.00 ![]() | |||
2025-03-03 | SELL | -20 | 28.950* | 29.04 ![]() | |||
2025-02-28 | SELL | -120 | 29.090* | 29.04 ![]() | |||
2025-02-26 | SELL | -20 | 28.600* | 29.05 ![]() | |||
2025-02-25 | SELL | -60 | 28.750* | 29.05 ![]() | |||
2025-02-18 | BUY | 100 | 29.260* | 29.07 | |||
2025-02-13 | BUY | 20 | 29.220* | 29.06 | |||
2025-02-12 | BUY | 20 | 28.930* | 29.06 | |||
2025-02-11 | BUY | 60 | 29.850* | 29.05 | |||
2025-02-06 | BUY | 180 | 29.790* | 29.03 | |||
2025-01-27 | BUY | 20 | 28.690* | 29.11 | |||
2024-12-30 | BUY | 100 | 28.360* | 29.23 | |||
2024-12-06 | BUY | 80 | 31.180* | 29.07 | |||
2024-12-05 | BUY | 20 | 30.980* | 29.01 | |||
2024-12-04 | BUY | 100 | 31.260* | 28.93 | |||
2024-11-29 | BUY | 100 | 31.010* | 28.66 | |||
2024-11-27 | BUY | 80 | 31.240* | 28.44 | |||
2024-11-26 | BUY | 20 | 31.520* | 28.30 | |||
2024-11-21 | BUY | 100 | 29.700* | 27.90 | |||
2024-11-20 | BUY | 60 | 29.380* | 27.81 | |||
2024-11-18 | BUY | 240 | 29.600* | 27.59 | |||
2024-11-12 | BUY | 160 | 30.130* | 27.42 | |||
2024-11-08 | BUY | 100 | 29.690* | 27.26 | |||
2024-11-07 | BUY | 300 | 29.360* | 27.10 | |||
2024-11-06 | BUY | 40 | 30.540* | 26.81 | |||
2024-10-31 | BUY | 20 | 27.220* | 26.73 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 33,077 | 0 | 52,355 | 63.2% |
2025-05-07 | 163,208 | 0 | 206,857 | 78.9% |
2025-05-06 | 60,439 | 0 | 84,767 | 71.3% |
2025-05-05 | 35,484 | 0 | 48,940 | 72.5% |
2025-05-02 | 26,118 | 0 | 59,314 | 44.0% |
2025-05-01 | 25,143 | 0 | 43,131 | 58.3% |
2025-04-30 | 31,805 | 0 | 74,398 | 42.7% |
2025-04-29 | 31,614 | 0 | 110,631 | 28.6% |
2025-04-28 | 39,856 | 0 | 70,295 | 56.7% |
2025-04-25 | 62,823 | 97 | 83,475 | 75.3% |
2025-04-24 | 45,982 | 97 | 67,704 | 67.9% |
2025-04-23 | 41,606 | 0 | 70,500 | 59.0% |
2025-04-22 | 19,402 | 0 | 56,568 | 34.3% |
2025-04-21 | 27,493 | 700 | 45,421 | 60.5% |
2025-04-17 | 25,311 | 0 | 41,058 | 61.6% |
2025-04-16 | 22,085 | 72 | 42,429 | 52.1% |
2025-04-15 | 21,704 | 96 | 28,860 | 75.2% |
2025-04-14 | 42,444 | 0 | 60,142 | 70.6% |
2025-04-11 | 33,499 | 0 | 53,644 | 62.4% |
2025-04-10 | 34,302 | 5 | 61,724 | 55.6% |
2025-04-09 | 41,790 | 0 | 82,052 | 50.9% |
2025-04-08 | 28,360 | 0 | 53,856 | 52.7% |
2025-04-07 | 38,785 | 76 | 65,179 | 59.5% |
2025-04-04 | 68,361 | 0 | 92,221 | 74.1% |
2025-04-03 | 44,890 | 33 | 72,312 | 62.1% |
2025-04-02 | 27,281 | 0 | 41,541 | 65.7% |
2025-04-01 | 32,231 | 0 | 58,565 | 55.0% |
2025-03-31 | 30,354 | 0 | 44,460 | 68.3% |
2025-03-28 | 21,301 | 0 | 36,112 | 59.0% |
2025-03-27 | 30,419 | 0 | 54,998 | 55.3% |
2025-03-26 | 26,707 | 0 | 65,358 | 40.9% |
2025-03-25 | 15,214 | 0 | 38,242 | 39.8% |
2025-03-24 | 16,333 | 0 | 34,091 | 47.9% |
2025-03-21 | 35,080 | 157 | 62,100 | 56.5% |
2025-03-20 | 21,302 | 0 | 40,905 | 52.1% |
2025-03-19 | 20,514 | 0 | 58,377 | 35.1% |
2025-03-18 | 32,814 | 0 | 53,212 | 61.7% |
2025-03-17 | 32,483 | 0 | 60,898 | 53.3% |
2025-03-14 | 29,771 | 0 | 53,782 | 55.4% |
2025-03-13 | 44,140 | 0 | 79,435 | 55.6% |
2025-03-12 | 45,599 | 0 | 67,315 | 67.7% |
2025-03-11 | 60,145 | 0 | 127,511 | 47.2% |
2025-03-10 | 28,771 | 0 | 68,526 | 42.0% |
2025-03-07 | 18,384 | 0 | 43,279 | 42.5% |
2025-03-06 | 19,253 | 97 | 51,477 | 37.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.