| 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 | Stock Yards Bancorp Inc |
| Ticker | SYBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8610251048 |
| LEI | 549300YERP9H5TDIQW16 |
| Ticker | SYBT(EUR) F |
| Date | Number of SYBT Shares Held | Base Market Value of SYBT Shares | Local Market Value of SYBT Shares | Change in SYBT Shares Held | Change in SYBT Base Value | Current Price per SYBT Share Held | Previous Price per SYBT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,286 | USD 314,764 | USD 314,764 | 0 | USD 1,543 | USD 73.44 | USD 73.08 |
| 2025-05-06 (Tuesday) | 4,286 | USD 313,221 | USD 313,221 | 0 | USD -1,929 | USD 73.08 | USD 73.5301 |
| 2025-05-05 (Monday) | 4,286 | USD 315,150 | USD 315,150 | 0 | USD -3,771 | USD 73.5301 | USD 74.4099 |
| 2025-05-02 (Friday) | 4,286 | USD 318,921 | USD 318,921 | 0 | USD 4,629 | USD 74.4099 | USD 73.3299 |
| 2025-05-01 (Thursday) | 4,286 | USD 314,292 | USD 314,292 | 0 | USD 2,314 | USD 73.3299 | USD 72.79 |
| 2025-04-30 (Wednesday) | 4,286 | USD 311,978 | USD 311,978 | -14 | USD -5,405 | USD 72.79 | USD 73.81 |
| 2025-04-29 (Tuesday) | 4,300 | USD 317,383 | USD 317,383 | 0 | USD -1,634 | USD 73.81 | USD 74.19 |
| 2025-04-28 (Monday) | 4,300 | USD 319,017 | USD 319,017 | 0 | USD -2,064 | USD 74.19 | USD 74.67 |
| 2025-04-25 (Friday) | 4,300 | USD 321,081 | USD 321,081 | 0 | USD -8,858 | USD 74.67 | USD 76.73 |
| 2025-04-24 (Thursday) | 4,300 | USD 329,939 | USD 329,939 | -28 | USD 3,651 | USD 76.73 | USD 75.39 |
| 2025-04-23 (Wednesday) | 4,328 | USD 326,288 | USD 326,288 | 0 | USD 17,355 | USD 75.39 | USD 71.3801 |
| 2025-04-22 (Tuesday) | 4,328 | USD 308,933 | USD 308,933 | 0 | USD 14,283 | USD 71.3801 | USD 68.0799 |
| 2025-04-21 (Monday) | 4,328 | USD 294,650 | USD 294,650 | 0 | USD 2,770 | USD 68.0799 | USD 67.4399 |
| 2025-04-18 (Friday) | 4,328 | USD 291,880 | USD 291,880 | 0 | USD 0 | USD 67.4399 | USD 67.4399 |
| 2025-04-17 (Thursday) | 4,328 | USD 291,880 | USD 291,880 | -14 | USD 749 | USD 67.4399 | USD 67.05 |
| 2025-04-16 (Wednesday) | 4,342 | USD 291,131 | USD 291,131 | 0 | USD 2,735 | USD 67.05 | USD 66.4201 |
| 2025-04-15 (Tuesday) | 4,342 | USD 288,396 | USD 288,396 | -42 | USD 3,962 | USD 66.4201 | USD 64.88 |
| 2025-04-14 (Monday) | 4,384 | USD 284,434 | USD 284,434 | -42 | USD 1,502 | USD 64.88 | USD 63.925 |
| 2025-04-11 (Friday) | 4,426 | USD 282,932 | USD 282,932 | 0 | USD -66 | USD 63.925 | USD 63.9399 |
| 2025-04-10 (Thursday) | 4,426 | USD 282,998 | USD 282,998 | 0 | USD -14,916 | USD 63.9399 | USD 67.31 |
| 2025-04-09 (Wednesday) | 4,426 | USD 297,914 | USD 297,914 | -56 | USD 12,097 | USD 67.31 | USD 63.77 |
| 2025-04-08 (Tuesday) | 4,482 | USD 285,817 | USD 285,817 | 0 | USD -359 | USD 63.77 | USD 63.8501 |
| 2025-04-07 (Monday) | 4,482 | USD 286,176 | USD 286,176 | -98 | USD -2,639 | USD 63.8501 | USD 63.06 |
| 2025-04-04 (Friday) | 4,580 | USD 288,815 | USD 288,815 | -140 | USD -37,431 | USD 63.06 | USD 69.1199 |
| 2025-04-02 (Wednesday) | 4,720 | USD 326,246 | USD 326,246 | 0 | USD 849 | USD 69.1199 | USD 68.94 |
| 2025-04-01 (Tuesday) | 4,720 | USD 325,397 | USD 325,397 | 0 | USD -566 | USD 68.94 | USD 69.06 |
| 2025-03-31 (Monday) | 4,720 | USD 325,963 | USD 325,963 | 14 | USD 3,931 | USD 69.06 | USD 68.4301 |
| 2025-03-28 (Friday) | 4,706 | USD 322,032 | USD 322,032 | 0 | USD -6,635 | USD 68.4301 | USD 69.84 |
| 2025-03-27 (Thursday) | 4,706 | USD 328,667 | USD 328,667 | 0 | USD -1,224 | USD 69.84 | USD 70.1001 |
| 2025-03-26 (Wednesday) | 4,706 | USD 329,891 | USD 329,891 | 0 | USD 377 | USD 70.1001 | USD 70.02 |
| 2025-03-25 (Tuesday) | 4,706 | USD 329,514 | USD 329,514 | 0 | USD -3,012 | USD 70.02 | USD 70.66 |
| 2025-03-24 (Monday) | 4,706 | USD 332,526 | USD 332,526 | 0 | USD 7,483 | USD 70.66 | USD 69.0699 |
| 2025-03-21 (Friday) | 4,706 | USD 325,043 | USD 325,043 | 0 | USD 1,270 | USD 69.0699 | USD 68.8 |
| 2025-03-20 (Thursday) | 4,706 | USD 323,773 | USD 323,773 | 0 | USD -3,529 | USD 68.8 | USD 69.5499 |
| 2025-03-19 (Wednesday) | 4,706 | USD 327,302 | USD 327,302 | -28 | USD -2,610 | USD 69.5499 | USD 69.6899 |
| 2025-03-18 (Tuesday) | 4,734 | USD 329,912 | USD 329,912 | 0 | USD 2,698 | USD 69.6899 | USD 69.12 |
| 2025-03-17 (Monday) | 4,734 | USD 327,214 | USD 327,214 | 0 | USD 2,746 | USD 69.12 | USD 68.5399 |
| 2025-03-14 (Friday) | 4,734 | USD 324,468 | USD 324,468 | -84 | USD 698 | USD 68.5399 | USD 67.2001 |
| 2025-03-13 (Thursday) | 4,818 | USD 323,770 | USD 323,770 | -28 | USD -4,401 | USD 67.2001 | USD 67.72 |
| 2025-03-12 (Wednesday) | 4,846 | USD 328,171 | USD 328,171 | -476 | USD -29,521 | USD 67.72 | USD 67.2101 |
| 2025-03-11 (Tuesday) | 5,322 | USD 357,692 | USD 357,692 | 0 | USD 692 | USD 67.2101 | USD 67.08 |
| 2025-03-10 (Monday) | 5,322 | USD 357,000 | USD 357,000 | 0 | USD -11,815 | USD 67.08 | USD 69.3001 |
| 2025-03-07 (Friday) | 5,322 | USD 368,815 | USD 368,815 | -28 | USD -2,261 | USD 69.3001 | USD 69.36 |
| 2025-03-06 (Thursday) | 5,350 | USD 371,076 | USD 371,076 | -42 | USD -7,442 | USD 69.36 | USD 70.1999 |
| 2025-03-05 (Wednesday) | 5,392 | USD 378,518 | USD 378,518 | 0 | USD -3,559 | USD 70.1999 | USD 70.86 |
| 2025-03-04 (Tuesday) | 5,392 | USD 382,077 | USD 382,077 | 0 | USD -15,206 | USD 70.86 | USD 73.6801 |
| 2025-03-03 (Monday) | 5,392 | USD 397,283 | USD 397,283 | -14 | USD 3,402 | USD 73.6801 | USD 72.86 |
| 2025-02-28 (Friday) | 5,406 | USD 393,881 | USD 393,881 | -84 | USD 2,883 | USD 72.86 | USD 71.22 |
| 2025-02-27 (Thursday) | 5,490 | USD 390,998 | USD 390,998 | 0 | USD 2,251 | USD 71.22 | USD 70.81 |
| 2025-02-26 (Wednesday) | 5,490 | USD 388,747 | USD 388,747 | -14 | USD -3,743 | USD 70.81 | USD 71.31 |
| 2025-02-25 (Tuesday) | 5,504 | USD 392,490 | USD 392,490 | -42 | USD -9,096 | USD 71.31 | USD 72.41 |
| 2025-02-24 (Monday) | 5,546 | USD 401,586 | USD 401,586 | 0 | USD -2,939 | USD 72.41 | USD 72.94 |
| 2025-02-21 (Friday) | 5,546 | USD 404,525 | USD 404,525 | 0 | USD -10,316 | USD 72.94 | USD 74.8 |
| 2025-02-20 (Thursday) | 5,546 | USD 414,841 | USD 414,841 | 0 | USD -3,494 | USD 74.8 | USD 75.43 |
| 2025-02-19 (Wednesday) | 5,546 | USD 418,335 | USD 418,335 | 0 | USD 222 | USD 75.43 | USD 75.39 |
| 2025-02-18 (Tuesday) | 5,546 | USD 418,113 | USD 418,113 | 70 | USD 6,208 | USD 75.39 | USD 75.2201 |
| 2025-02-17 (Monday) | 5,476 | USD 411,905 | USD 411,905 | 0 | USD 0 | USD 75.2201 | USD 75.2201 |
| 2025-02-14 (Friday) | 5,476 | USD 411,905 | USD 411,905 | 0 | USD -1,040 | USD 75.2201 | USD 75.41 |
| 2025-02-13 (Thursday) | 5,476 | USD 412,945 | USD 412,945 | 14 | USD 4,988 | USD 75.41 | USD 74.69 |
| 2025-02-12 (Wednesday) | 5,462 | USD 407,957 | USD 407,957 | 14 | USD -15,244 | USD 74.69 | USD 77.6801 |
| 2025-02-11 (Tuesday) | 5,448 | USD 423,201 | USD 423,201 | 42 | USD 16,616 | USD 77.6801 | USD 75.21 |
| 2025-02-10 (Monday) | 5,406 | USD 406,585 | USD 406,585 | 0 | USD -5,136 | USD 75.21 | USD 76.16 |
| 2025-02-07 (Friday) | 5,406 | USD 411,721 | USD 411,721 | 0 | USD -7,244 | USD 76.16 | USD 77.5 |
| 2025-02-06 (Thursday) | 5,406 | USD 418,965 | USD 418,965 | 126 | USD 13,619 | USD 77.5 | USD 76.7701 |
| 2025-02-05 (Wednesday) | 5,280 | USD 405,346 | USD 405,346 | 0 | USD 10,138 | USD 76.7701 | USD 74.85 |
| 2025-02-04 (Tuesday) | 5,280 | USD 395,208 | USD 395,208 | 0 | USD 10,402 | USD 74.85 | USD 72.8799 |
| 2025-02-03 (Monday) | 5,280 | USD 384,806 | USD 384,806 | 0 | USD -4,383 | USD 72.8799 | USD 73.71 |
| 2025-01-31 (Friday) | 5,280 | USD 389,189 | USD 389,189 | 0 | USD -3,432 | USD 73.71 | USD 74.36 |
| 2025-01-30 (Thursday) | 5,280 | USD 392,621 | USD 392,621 | 0 | USD -4,435 | USD 74.36 | USD 75.2 |
| 2025-01-29 (Wednesday) | 5,280 | USD 397,056 | USD 397,056 | 0 | USD -422 | USD 75.2 | USD 75.2799 |
| 2025-01-28 (Tuesday) | 5,280 | USD 397,478 | USD 397,478 | 0 | USD 1,320 | USD 75.2799 | USD 75.0299 |
| 2025-01-27 (Monday) | 5,280 | USD 396,158 | USD 396,158 | 14 | USD 1,208 | USD 75.0299 | USD 75 |
| 2025-01-24 (Friday) | 5,266 | USD 394,950 | USD 394,950 | 0 | USD 4,581 | USD 75 | USD 74.1301 |
| 2025-01-23 (Thursday) | 5,266 | USD 390,369 | USD 390,369 | 0 | USD 369 | USD 74.1301 | USD 74.06 |
| 2025-01-22 (Wednesday) | 5,266 | USD 390,000 | USD 390,000 | ||||
| 2025-01-21 (Tuesday) | 5,294 | USD 390,538 | USD 390,538 | ||||
| 2025-01-20 (Monday) | 5,294 | USD 387,097 | USD 387,097 | ||||
| 2025-01-17 (Friday) | 5,294 | USD 387,097 | USD 387,097 | ||||
| 2025-01-16 (Thursday) | 5,308 | USD 380,584 | USD 380,584 | ||||
| 2025-01-15 (Wednesday) | 5,294 | USD 385,244 | USD 385,244 | ||||
| 2025-01-14 (Tuesday) | 5,294 | USD 374,551 | USD 374,551 | ||||
| 2025-01-13 (Monday) | 5,252 | USD 357,083 | USD 357,083 | ||||
| 2025-01-10 (Friday) | 5,224 | USD 347,866 | USD 347,866 | ||||
| 2025-01-09 (Thursday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-09 (Thursday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-09 (Thursday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-08 (Wednesday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-08 (Wednesday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-08 (Wednesday) | 5,224 | USD 363,329 | USD 363,329 | ||||
| 2025-01-02 (Thursday) | 5,140 | USD 361,445 | USD 361,445 | 0 | USD -8,892 | USD 70.32 | USD 72.05 |
| 2024-12-30 (Monday) | 5,140 | USD 370,337 | USD 370,337 | 70 | USD -21,625 | USD 72.05 | USD 77.3101 |
| 2024-12-10 (Tuesday) | 5,070 | USD 391,962 | USD 391,962 | 0 | USD 4,208 | USD 77.3101 | USD 76.4801 |
| 2024-12-09 (Monday) | 5,070 | USD 387,754 | USD 387,754 | 0 | USD -6,793 | USD 76.4801 | USD 77.8199 |
| 2024-12-06 (Friday) | 5,070 | USD 394,547 | USD 394,547 | 56 | USD 497 | USD 77.8199 | USD 78.59 |
| 2024-12-05 (Thursday) | 5,014 | USD 394,050 | USD 394,050 | 14 | USD 950 | USD 78.59 | USD 78.62 |
| 2024-12-04 (Wednesday) | 5,000 | USD 393,100 | USD 393,100 | 70 | USD 11,567 | USD 78.62 | USD 77.3901 |
| 2024-12-03 (Tuesday) | 4,930 | USD 381,533 | USD 381,533 | 0 | USD 2,909 | USD 77.3901 | USD 76.8 |
| 2024-12-02 (Monday) | 4,930 | USD 378,624 | USD 378,624 | 0 | USD 3,352 | USD 76.8 | USD 76.1201 |
| 2024-11-29 (Friday) | 4,930 | USD 375,272 | USD 375,272 | 70 | USD 1,684 | USD 76.1201 | USD 76.87 |
| 2024-11-28 (Thursday) | 4,860 | USD 373,588 | USD 373,588 | 0 | USD 0 | USD 76.87 | USD 76.87 |
| 2024-11-27 (Wednesday) | 4,860 | USD 373,588 | USD 373,588 | 56 | USD -19 | USD 76.87 | USD 77.77 |
| 2024-11-26 (Tuesday) | 4,804 | USD 373,607 | USD 373,607 | 14 | USD 2,765 | USD 77.77 | USD 77.42 |
| 2024-11-25 (Monday) | 4,790 | USD 370,842 | USD 370,842 | 0 | USD 6,275 | USD 77.42 | USD 76.11 |
| 2024-11-22 (Friday) | 4,790 | USD 364,567 | USD 364,567 | 0 | USD 11,089 | USD 76.11 | USD 73.795 |
| 2024-11-21 (Thursday) | 4,790 | USD 353,478 | USD 353,478 | 70 | USD 7,596 | USD 73.795 | USD 73.2801 |
| 2024-11-20 (Wednesday) | 4,720 | USD 345,882 | USD 345,882 | 42 | USD 2,564 | USD 73.2801 | USD 73.3899 |
| 2024-11-19 (Tuesday) | 4,678 | USD 343,318 | USD 343,318 | 0 | USD 46 | USD 73.3899 | USD 73.3801 |
| 2024-11-18 (Monday) | 4,678 | USD 343,272 | USD 343,272 | 168 | USD 2,902 | USD 73.3801 | USD 75.4701 |
| 2024-11-12 (Tuesday) | 4,510 | USD 340,370 | USD 340,370 | 112 | USD 16,589 | USD 75.4701 | USD 73.6201 |
| 2024-11-08 (Friday) | 4,398 | USD 323,781 | USD 323,781 | 70 | USD 11,343 | USD 73.6201 | USD 72.1899 |
| 2024-11-07 (Thursday) | 4,328 | USD 312,438 | USD 312,438 | 210 | USD 4,206 | USD 72.1899 | USD 74.8499 |
| 2024-11-06 (Wednesday) | 4,118 | USD 308,232 | USD 308,232 | 28 | USD 33,425 | USD 74.8499 | USD 67.19 |
| 2024-11-05 (Tuesday) | 4,090 | USD 274,807 | USD 274,807 | 0 | USD 11,943 | USD 67.19 | USD 64.2699 |
| 2024-11-04 (Monday) | 4,090 | USD 262,864 | USD 262,864 | 0 | USD -982 | USD 64.2699 | USD 64.51 |
| 2024-11-01 (Friday) | 4,090 | USD 263,846 | USD 263,846 | 0 | USD 123 | USD 64.51 | USD 64.4799 |
| 2024-10-31 (Thursday) | 4,090 | USD 263,723 | USD 263,723 | 14 | USD -2,970 | USD 64.4799 | USD 65.4301 |
| 2024-10-30 (Wednesday) | 4,076 | USD 266,693 | USD 266,693 | 0 | USD -2,038 | USD 65.4301 | USD 65.9301 |
| 2024-10-29 (Tuesday) | 4,076 | USD 268,731 | USD 268,731 | 0 | USD -3,953 | USD 65.9301 | USD 66.8999 |
| 2024-10-28 (Monday) | 4,076 | USD 272,684 | USD 272,684 | 0 | USD 9,048 | USD 66.8999 | USD 64.6801 |
| 2024-10-25 (Friday) | 4,076 | USD 263,636 | USD 263,636 | 0 | USD -7,459 | USD 64.6801 | USD 66.5101 |
| 2024-10-24 (Thursday) | 4,076 | USD 271,095 | USD 271,095 | 0 | USD 2,283 | USD 66.5101 | USD 65.95 |
| 2024-10-23 (Wednesday) | 4,076 | USD 268,812 | USD 268,812 | 0 | USD 4,973 | USD 65.95 | USD 64.7299 |
| 2024-10-22 (Tuesday) | 4,076 | USD 263,839 | USD 263,839 | 0 | USD 2,812 | USD 64.7299 | USD 64.04 |
| 2024-10-21 (Monday) | 4,076 | USD 261,027 | USD 261,027 | 0 | USD -6,644 | USD 64.04 | USD 65.67 |
| 2024-10-18 (Friday) | 4,076 | USD 267,671 | USD 267,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -14 | 72.790* | 71.45 Profit of 1,000 on sale | |||
| 2025-04-24 | SELL | -28 | 76.730* | 71.31 Profit of 1,997 on sale | |||
| 2025-04-17 | SELL | -14 | 67.440* | 71.39 Profit of 999 on sale | |||
| 2025-04-15 | SELL | -42 | 66.420* | 71.49 Profit of 3,002 on sale | |||
| 2025-04-14 | SELL | -42 | 64.880* | 71.56 Profit of 3,006 on sale | |||
| 2025-04-09 | SELL | -56 | 67.310* | 71.78 Profit of 4,020 on sale | |||
| 2025-04-07 | SELL | -98 | 63.850* | 71.97 Profit of 7,053 on sale | |||
| 2025-04-04 | SELL | -140 | 63.060* | 72.07 Profit of 10,090 on sale | |||
| 2025-03-31 | BUY | 14 | 69.060* | 72.18 | |||
| 2025-03-19 | SELL | -28 | 69.550* | 72.47 Profit of 2,029 on sale | |||
| 2025-03-14 | SELL | -84 | 68.540* | 72.61 Profit of 6,099 on sale | |||
| 2025-03-13 | SELL | -28 | 67.200* | 72.69 Profit of 2,035 on sale | |||
| 2025-03-12 | SELL | -476 | 67.720* | 72.76 Profit of 34,633 on sale | |||
| 2025-03-07 | SELL | -28 | 69.300* | 72.98 Profit of 2,043 on sale | |||
| 2025-03-06 | SELL | -42 | 69.360* | 73.04 Profit of 3,068 on sale | |||
| 2025-03-03 | SELL | -14 | 73.680* | 73.11 Profit of 1,023 on sale | |||
| 2025-02-28 | SELL | -84 | 72.860* | 73.11 Profit of 6,141 on sale | |||
| 2025-02-26 | SELL | -14 | 70.810* | 73.18 Profit of 1,025 on sale | |||
| 2025-02-25 | SELL | -42 | 71.310* | 73.21 Profit of 3,075 on sale | |||
| 2025-02-18 | BUY | 70 | 75.390* | 73.12 | |||
| 2025-02-13 | BUY | 14 | 75.410* | 72.99 | |||
| 2025-02-12 | BUY | 14 | 74.690* | 72.96 | |||
| 2025-02-11 | BUY | 42 | 77.680* | 72.86 | |||
| 2025-02-06 | BUY | 126 | 77.500* | 72.63 | |||
| 2025-01-27 | BUY | 14 | 75.030* | 72.17 | |||
| 2024-12-30 | BUY | 70 | 72.050* | 72.08 | |||
| 2024-12-06 | BUY | 56 | 77.820* | 71.57 | |||
| 2024-12-05 | BUY | 14 | 78.590* | 71.33 | |||
| 2024-12-04 | BUY | 70 | 78.620* | 71.07 | |||
| 2024-11-29 | BUY | 70 | 76.120* | 70.39 | |||
| 2024-11-27 | BUY | 56 | 76.870* | 69.82 | |||
| 2024-11-26 | BUY | 14 | 77.770* | 69.46 | |||
| 2024-11-21 | BUY | 70 | 73.795* | 68.46 | |||
| 2024-11-20 | BUY | 42 | 73.280* | 68.20 | |||
| 2024-11-18 | BUY | 168 | 73.380* | 67.55 | |||
| 2024-11-12 | BUY | 112 | 75.470* | 67.02 | |||
| 2024-11-08 | BUY | 70 | 73.620* | 66.55 | |||
| 2024-11-07 | BUY | 210 | 72.190* | 66.11 | |||
| 2024-11-06 | BUY | 28 | 74.850* | 65.38 | |||
| 2024-10-31 | BUY | 14 | 64.480* | 65.52 |
* (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 | 22,475 | 0 | 34,579 | 65.0% |
| 2025-05-07 | 14,862 | 30 | 43,832 | 33.9% |
| 2025-05-06 | 22,140 | 0 | 38,048 | 58.2% |
| 2025-05-05 | 22,051 | 0 | 37,987 | 58.0% |
| 2025-05-02 | 15,542 | 0 | 29,071 | 53.5% |
| 2025-05-01 | 16,851 | 0 | 25,740 | 65.5% |
| 2025-04-30 | 14,337 | 300 | 29,534 | 48.5% |
| 2025-04-29 | 14,309 | 0 | 22,674 | 63.1% |
| 2025-04-28 | 21,770 | 0 | 41,361 | 52.6% |
| 2025-04-25 | 66,624 | 0 | 85,905 | 77.6% |
| 2025-04-24 | 45,169 | 0 | 64,740 | 69.8% |
| 2025-04-23 | 60,598 | 0 | 70,542 | 85.9% |
| 2025-04-22 | 65,883 | 0 | 78,519 | 83.9% |
| 2025-04-21 | 41,380 | 1,564 | 53,597 | 77.2% |
| 2025-04-17 | 20,452 | 30 | 29,215 | 70.0% |
| 2025-04-16 | 25,745 | 30 | 33,790 | 76.2% |
| 2025-04-15 | 28,328 | 139 | 34,646 | 81.8% |
| 2025-04-14 | 23,036 | 60 | 34,729 | 66.3% |
| 2025-04-11 | 24,933 | 12 | 37,779 | 66.0% |
| 2025-04-10 | 24,451 | 40 | 30,303 | 80.7% |
| 2025-04-09 | 16,887 | 235 | 30,074 | 56.2% |
| 2025-04-08 | 18,512 | 33 | 25,912 | 71.4% |
| 2025-04-07 | 19,849 | 64 | 30,574 | 64.9% |
| 2025-04-04 | 30,971 | 0 | 45,726 | 67.7% |
| 2025-04-03 | 39,527 | 3,156 | 48,064 | 82.2% |
| 2025-04-02 | 16,744 | 33 | 28,949 | 57.8% |
| 2025-04-01 | 17,744 | 114 | 35,499 | 50.0% |
| 2025-03-31 | 25,369 | 0 | 49,116 | 51.7% |
| 2025-03-28 | 18,806 | 0 | 30,907 | 60.8% |
| 2025-03-27 | 15,574 | 0 | 38,009 | 41.0% |
| 2025-03-26 | 15,275 | 0 | 35,544 | 43.0% |
| 2025-03-25 | 19,923 | 0 | 31,434 | 63.4% |
| 2025-03-24 | 28,434 | 0 | 39,645 | 71.7% |
| 2025-03-21 | 21,826 | 0 | 27,960 | 78.1% |
| 2025-03-20 | 12,778 | 0 | 20,905 | 61.1% |
| 2025-03-19 | 29,602 | 68 | 43,292 | 68.4% |
| 2025-03-18 | 16,183 | 79 | 21,866 | 74.0% |
| 2025-03-17 | 19,297 | 0 | 30,361 | 63.6% |
| 2025-03-14 | 7,930 | 109 | 15,679 | 50.6% |
| 2025-03-13 | 10,528 | 40 | 17,618 | 59.8% |
| 2025-03-12 | 13,981 | 0 | 25,695 | 54.4% |
| 2025-03-11 | 25,038 | 171 | 40,790 | 61.4% |
| 2025-03-10 | 9,791 | 0 | 23,187 | 42.2% |
| 2025-03-07 | 8,822 | 0 | 19,737 | 44.7% |
| 2025-03-06 | 13,152 | 0 | 26,777 | 49.1% |
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.