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 | Teladoc Inc |
Ticker | TDOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87918A1051 |
LEI | 549300I2PVFBC9MFAC61 |
Date | Number of TDOC Shares Held | Base Market Value of TDOC Shares | Local Market Value of TDOC Shares | Change in TDOC Shares Held | Change in TDOC Base Value | Current Price per TDOC Share Held | Previous Price per TDOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 54,938 | USD 376,875![]() | USD 376,875 | 0 | USD 4,395 | USD 6.86001 | USD 6.78001 |
2025-05-06 (Tuesday) | 54,938 | USD 372,480![]() | USD 372,480 | 0 | USD -20,327 | USD 6.78001 | USD 7.15001 |
2025-05-05 (Monday) | 54,938 | USD 392,807![]() | USD 392,807 | 0 | USD 4,945 | USD 7.15001 | USD 7.05999 |
2025-05-02 (Friday) | 54,938 | USD 387,862![]() | USD 387,862 | 0 | USD 3,845 | USD 7.05999 | USD 6.99001 |
2025-05-01 (Thursday) | 54,938 | USD 384,017![]() | USD 384,017 | 0 | USD -10,987 | USD 6.99001 | USD 7.19 |
2025-04-30 (Wednesday) | 54,938![]() | USD 395,004![]() | USD 395,004 | -187 | USD -9,062 | USD 7.19 | USD 7.33 |
2025-04-29 (Tuesday) | 55,125 | USD 404,066![]() | USD 404,066 | 0 | USD 9,371 | USD 7.33 | USD 7.16 |
2025-04-28 (Monday) | 55,125 | USD 394,695![]() | USD 394,695 | 0 | USD -2,205 | USD 7.16 | USD 7.2 |
2025-04-25 (Friday) | 55,125 | USD 396,900![]() | USD 396,900 | 0 | USD -3,308 | USD 7.2 | USD 7.26001 |
2025-04-24 (Thursday) | 55,125![]() | USD 400,208![]() | USD 400,208 | -374 | USD 7,830 | USD 7.26001 | USD 7.07 |
2025-04-23 (Wednesday) | 55,499 | USD 392,378![]() | USD 392,378 | 0 | USD 9,435 | USD 7.07 | USD 6.9 |
2025-04-22 (Tuesday) | 55,499 | USD 382,943![]() | USD 382,943 | 0 | USD 21,645 | USD 6.9 | USD 6.50999 |
2025-04-21 (Monday) | 55,499 | USD 361,298![]() | USD 361,298 | 0 | USD -17,760 | USD 6.50999 | USD 6.83 |
2025-04-18 (Friday) | 55,499 | USD 379,058 | USD 379,058 | 0 | USD 0 | USD 6.83 | USD 6.83 |
2025-04-17 (Thursday) | 55,499![]() | USD 379,058![]() | USD 379,058 | -187 | USD -5,175 | USD 6.83 | USD 6.89999 |
2025-04-16 (Wednesday) | 55,686 | USD 384,233![]() | USD 384,233 | 0 | USD -13,365 | USD 6.89999 | USD 7.14 |
2025-04-15 (Tuesday) | 55,686![]() | USD 397,598![]() | USD 397,598 | -561 | USD -9,630 | USD 7.14 | USD 7.24 |
2025-04-14 (Monday) | 56,247![]() | USD 407,228![]() | USD 407,228 | -561 | USD -4,630 | USD 7.24 | USD 7.25 |
2025-04-11 (Friday) | 56,808 | USD 411,858![]() | USD 411,858 | 0 | USD 568 | USD 7.25 | USD 7.24 |
2025-04-10 (Thursday) | 56,808 | USD 411,290![]() | USD 411,290 | 0 | USD -36,357 | USD 7.24 | USD 7.88 |
2025-04-09 (Wednesday) | 56,808![]() | USD 447,647![]() | USD 447,647 | -748 | USD 35,546 | USD 7.88 | USD 7.16 |
2025-04-08 (Tuesday) | 57,556 | USD 412,101![]() | USD 412,101 | 0 | USD -4,029 | USD 7.16 | USD 7.23 |
2025-04-07 (Monday) | 57,556![]() | USD 416,130![]() | USD 416,130 | -1,309 | USD -12,996 | USD 7.23 | USD 7.29 |
2025-04-04 (Friday) | 58,865![]() | USD 429,126![]() | USD 429,126 | -1,870 | USD -44,000 | USD 7.29 | USD 7.79001 |
2025-04-02 (Wednesday) | 60,735 | USD 473,126![]() | USD 473,126 | 0 | USD 1,822 | USD 7.79001 | USD 7.76001 |
2025-04-01 (Tuesday) | 60,735 | USD 471,304![]() | USD 471,304 | 0 | USD -12,147 | USD 7.76001 | USD 7.96001 |
2025-03-31 (Monday) | 60,735![]() | USD 483,451![]() | USD 483,451 | 187 | USD -6,382 | USD 7.96001 | USD 8.08999 |
2025-03-28 (Friday) | 60,548 | USD 489,833![]() | USD 489,833 | 0 | USD -28,458 | USD 8.08999 | USD 8.56 |
2025-03-27 (Thursday) | 60,548 | USD 518,291![]() | USD 518,291 | 0 | USD -4,844 | USD 8.56 | USD 8.64 |
2025-03-26 (Wednesday) | 60,548 | USD 523,135 | USD 523,135 | 0 | USD 0 | USD 8.64 | USD 8.64 |
2025-03-25 (Tuesday) | 60,548 | USD 523,135![]() | USD 523,135 | 0 | USD -10,898 | USD 8.64 | USD 8.81999 |
2025-03-24 (Monday) | 60,548 | USD 534,033![]() | USD 534,033 | 0 | USD 24,824 | USD 8.81999 | USD 8.41001 |
2025-03-21 (Friday) | 60,548 | USD 509,209![]() | USD 509,209 | 0 | USD 14,532 | USD 8.41001 | USD 8.17 |
2025-03-20 (Thursday) | 60,548 | USD 494,677![]() | USD 494,677 | 0 | USD -19,376 | USD 8.17 | USD 8.49001 |
2025-03-19 (Wednesday) | 60,548![]() | USD 514,053![]() | USD 514,053 | -374 | USD 2,917 | USD 8.49001 | USD 8.39001 |
2025-03-18 (Tuesday) | 60,922 | USD 511,136![]() | USD 511,136 | 0 | USD -29,242 | USD 8.39001 | USD 8.87 |
2025-03-17 (Monday) | 60,922 | USD 540,378![]() | USD 540,378 | 0 | USD 15,230 | USD 8.87 | USD 8.62001 |
2025-03-14 (Friday) | 60,922![]() | USD 525,148![]() | USD 525,148 | -1,122 | USD -1,606 | USD 8.62001 | USD 8.49001 |
2025-03-13 (Thursday) | 62,044![]() | USD 526,754![]() | USD 526,754 | -376 | USD -27,536 | USD 8.49001 | USD 8.88001 |
2025-03-12 (Wednesday) | 62,420![]() | USD 554,290![]() | USD 554,290 | -6,392 | USD -65,018 | USD 8.88001 | USD 9 |
2025-03-11 (Tuesday) | 68,812 | USD 619,308![]() | USD 619,308 | 0 | USD 4,817 | USD 9 | USD 8.93 |
2025-03-10 (Monday) | 68,812 | USD 614,491![]() | USD 614,491 | 0 | USD -15,139 | USD 8.93 | USD 9.15 |
2025-03-07 (Friday) | 68,812![]() | USD 629,630![]() | USD 629,630 | -376 | USD -20,045 | USD 9.15 | USD 9.39 |
2025-03-06 (Thursday) | 69,188![]() | USD 649,675![]() | USD 649,675 | -564 | USD 19,814 | USD 9.39 | USD 9.03001 |
2025-03-05 (Wednesday) | 69,752 | USD 629,861![]() | USD 629,861 | 0 | USD -11,857 | USD 9.03001 | USD 9.19999 |
2025-03-04 (Tuesday) | 69,752 | USD 641,718![]() | USD 641,718 | 0 | USD -16,043 | USD 9.19999 | USD 9.42999 |
2025-03-03 (Monday) | 69,752![]() | USD 657,761![]() | USD 657,761 | -188 | USD -10,865 | USD 9.42999 | USD 9.55999 |
2025-02-28 (Friday) | 69,940![]() | USD 668,626![]() | USD 668,626 | 11,968 | USD 117,892 | USD 9.55999 | USD 9.5 |
2025-02-27 (Thursday) | 57,972 | USD 550,734![]() | USD 550,734 | 0 | USD -86,378 | USD 9.5 | USD 10.99 |
2025-02-26 (Wednesday) | 57,972![]() | USD 637,112![]() | USD 637,112 | -153 | USD -12,726 | USD 10.99 | USD 11.18 |
2025-02-25 (Tuesday) | 58,125![]() | USD 649,838![]() | USD 649,838 | -459 | USD -17,434 | USD 11.18 | USD 11.39 |
2025-02-24 (Monday) | 58,584 | USD 667,272![]() | USD 667,272 | 0 | USD -7,030 | USD 11.39 | USD 11.51 |
2025-02-21 (Friday) | 58,584 | USD 674,302![]() | USD 674,302 | 0 | USD -69,129 | USD 11.51 | USD 12.69 |
2025-02-20 (Thursday) | 58,584 | USD 743,431![]() | USD 743,431 | 0 | USD -63,271 | USD 12.69 | USD 13.77 |
2025-02-19 (Wednesday) | 58,584 | USD 806,702![]() | USD 806,702 | 0 | USD 38,666 | USD 13.77 | USD 13.11 |
2025-02-18 (Tuesday) | 58,584![]() | USD 768,036![]() | USD 768,036 | 765 | USD -60,510 | USD 13.11 | USD 14.33 |
2025-02-17 (Monday) | 57,819 | USD 828,546 | USD 828,546 | 0 | USD 0 | USD 14.33 | USD 14.33 |
2025-02-14 (Friday) | 57,819 | USD 828,546![]() | USD 828,546 | 0 | USD 47,411 | USD 14.33 | USD 13.51 |
2025-02-13 (Thursday) | 57,819![]() | USD 781,135![]() | USD 781,135 | 153 | USD 57,427 | USD 13.51 | USD 12.55 |
2025-02-12 (Wednesday) | 57,666![]() | USD 723,708![]() | USD 723,708 | 153 | USD -26,262 | USD 12.55 | USD 13.04 |
2025-02-11 (Tuesday) | 57,513![]() | USD 749,970![]() | USD 749,970 | 459 | USD -40,798 | USD 13.04 | USD 13.86 |
2025-02-10 (Monday) | 57,054 | USD 790,768![]() | USD 790,768 | 0 | USD 51,919 | USD 13.86 | USD 12.95 |
2025-02-07 (Friday) | 57,054 | USD 738,849![]() | USD 738,849 | 0 | USD 55,913 | USD 12.95 | USD 11.97 |
2025-02-06 (Thursday) | 57,054![]() | USD 682,936![]() | USD 682,936 | 1,377 | USD 70,489 | USD 11.97 | USD 11 |
2025-02-05 (Wednesday) | 55,677 | USD 612,447![]() | USD 612,447 | 0 | USD 33,406 | USD 11 | USD 10.4 |
2025-02-04 (Tuesday) | 55,677 | USD 579,041![]() | USD 579,041 | 0 | USD 19,487 | USD 10.4 | USD 10.05 |
2025-02-03 (Monday) | 55,677 | USD 559,554![]() | USD 559,554 | 0 | USD -6,124 | USD 10.05 | USD 10.16 |
2025-01-31 (Friday) | 55,677 | USD 565,678![]() | USD 565,678 | 0 | USD -10,022 | USD 10.16 | USD 10.34 |
2025-01-30 (Thursday) | 55,677 | USD 575,700![]() | USD 575,700 | 0 | USD -557 | USD 10.34 | USD 10.35 |
2025-01-29 (Wednesday) | 55,677 | USD 576,257![]() | USD 576,257 | 0 | USD -9,465 | USD 10.35 | USD 10.52 |
2025-01-28 (Tuesday) | 55,677 | USD 585,722![]() | USD 585,722 | 0 | USD 17,260 | USD 10.52 | USD 10.21 |
2025-01-27 (Monday) | 55,677![]() | USD 568,462![]() | USD 568,462 | 153 | USD 8,225 | USD 10.21 | USD 10.09 |
2025-01-24 (Friday) | 55,524 | USD 560,237![]() | USD 560,237 | 0 | USD -2,776 | USD 10.09 | USD 10.14 |
2025-01-23 (Thursday) | 55,524 | USD 563,013![]() | USD 563,013 | 0 | USD 14,436 | USD 10.14 | USD 9.88 |
2025-01-22 (Wednesday) | 55,524 | USD 548,577 | USD 548,577 | ||||
2025-01-21 (Tuesday) | 55,830 | USD 530,385 | USD 530,385 | ||||
2025-01-20 (Monday) | 55,830 | USD 507,495 | USD 507,495 | ||||
2025-01-17 (Friday) | 55,830 | USD 507,495 | USD 507,495 | ||||
2025-01-16 (Thursday) | 55,983 | USD 512,804 | USD 512,804 | ||||
2025-01-15 (Wednesday) | 55,830 | USD 522,011 | USD 522,011 | ||||
2025-01-14 (Tuesday) | 55,830 | USD 522,569 | USD 522,569 | ||||
2025-01-13 (Monday) | 55,371 | USD 537,099 | USD 537,099 | ||||
2025-01-10 (Friday) | 55,065 | USD 543,492 | USD 543,492 | ||||
2025-01-09 (Thursday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-09 (Thursday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-09 (Thursday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-08 (Wednesday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-08 (Wednesday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-08 (Wednesday) | 55,065 | USD 538,536 | USD 538,536 | ||||
2025-01-02 (Thursday) | 54,147 | USD 515,479![]() | USD 515,479 | 0 | USD 11,370 | USD 9.51999 | USD 9.31001 |
2024-12-30 (Monday) | 54,147![]() | USD 504,109![]() | USD 504,109 | 765 | USD -61,740 | USD 9.31001 | USD 10.6 |
2024-12-10 (Tuesday) | 53,382 | USD 565,849![]() | USD 565,849 | 0 | USD -4,805 | USD 10.6 | USD 10.69 |
2024-12-09 (Monday) | 53,382 | USD 570,654![]() | USD 570,654 | 0 | USD -16,548 | USD 10.69 | USD 11 |
2024-12-06 (Friday) | 53,382![]() | USD 587,202![]() | USD 587,202 | 612 | USD 17,814 | USD 11 | USD 10.79 |
2024-12-05 (Thursday) | 52,770![]() | USD 569,388![]() | USD 569,388 | 153 | USD -10,451 | USD 10.79 | USD 11.02 |
2024-12-04 (Wednesday) | 52,617![]() | USD 579,839![]() | USD 579,839 | 765 | USD 12,060 | USD 11.02 | USD 10.95 |
2024-12-03 (Tuesday) | 51,852 | USD 567,779![]() | USD 567,779 | 0 | USD -28,519 | USD 10.95 | USD 11.5 |
2024-12-02 (Monday) | 51,852 | USD 596,298![]() | USD 596,298 | 0 | USD -24,889 | USD 11.5 | USD 11.98 |
2024-11-29 (Friday) | 51,852![]() | USD 621,187![]() | USD 621,187 | 765 | USD 37,263 | USD 11.98 | USD 11.43 |
2024-11-28 (Thursday) | 51,087 | USD 583,924 | USD 583,924 | 0 | USD 0 | USD 11.43 | USD 11.43 |
2024-11-27 (Wednesday) | 51,087![]() | USD 583,924![]() | USD 583,924 | 612 | USD 10,023 | USD 11.43 | USD 11.37 |
2024-11-26 (Tuesday) | 50,475![]() | USD 573,901![]() | USD 573,901 | 153 | USD -30,969 | USD 11.37 | USD 12.02 |
2024-11-25 (Monday) | 50,322 | USD 604,870![]() | USD 604,870 | 0 | USD 70,450 | USD 12.02 | USD 10.62 |
2024-11-22 (Friday) | 50,322 | USD 534,420![]() | USD 534,420 | 0 | USD 11,071 | USD 10.62 | USD 10.4 |
2024-11-21 (Thursday) | 50,322![]() | USD 523,349![]() | USD 523,349 | 765 | USD 77,336 | USD 10.4 | USD 9 |
2024-11-20 (Wednesday) | 49,557![]() | USD 446,013![]() | USD 446,013 | 456 | USD 7,541 | USD 9 | USD 8.93 |
2024-11-19 (Tuesday) | 49,101 | USD 438,472![]() | USD 438,472 | 0 | USD -5,892 | USD 8.93 | USD 9.05 |
2024-11-18 (Monday) | 49,101![]() | USD 444,364![]() | USD 444,364 | 1,824 | USD -14,223 | USD 9.05 | USD 9.7 |
2024-11-12 (Tuesday) | 47,277![]() | USD 458,587![]() | USD 458,587 | 1,216 | USD 33,444 | USD 9.7 | USD 9.23 |
2024-11-08 (Friday) | 46,061![]() | USD 425,143![]() | USD 425,143 | 760 | USD -5,670 | USD 9.23 | USD 9.51001 |
2024-11-07 (Thursday) | 45,301![]() | USD 430,813![]() | USD 430,813 | 2,280 | USD 24,695 | USD 9.51001 | USD 9.43999 |
2024-11-06 (Wednesday) | 43,021![]() | USD 406,118![]() | USD 406,118 | 304 | USD 15,257 | USD 9.43999 | USD 9.15001 |
2024-11-05 (Tuesday) | 42,717 | USD 390,861![]() | USD 390,861 | 0 | USD 11,961 | USD 9.15001 | USD 8.87 |
2024-11-04 (Monday) | 42,717 | USD 378,900![]() | USD 378,900 | 0 | USD -14,524 | USD 8.87 | USD 9.21001 |
2024-11-01 (Friday) | 42,717 | USD 393,424![]() | USD 393,424 | 0 | USD 8,971 | USD 9.21001 | USD 9 |
2024-10-31 (Thursday) | 42,717![]() | USD 384,453![]() | USD 384,453 | 152 | USD 7,327 | USD 9 | USD 8.86 |
2024-10-30 (Wednesday) | 42,565 | USD 377,126![]() | USD 377,126 | 0 | USD -2,554 | USD 8.86 | USD 8.92 |
2024-10-29 (Tuesday) | 42,565 | USD 379,680![]() | USD 379,680 | 0 | USD -11,067 | USD 8.92 | USD 9.18001 |
2024-10-28 (Monday) | 42,565 | USD 390,747![]() | USD 390,747 | 0 | USD 25,965 | USD 9.18001 | USD 8.57 |
2024-10-25 (Friday) | 42,565 | USD 364,782![]() | USD 364,782 | 0 | USD -1,277 | USD 8.57 | USD 8.6 |
2024-10-24 (Thursday) | 42,565 | USD 366,059![]() | USD 366,059 | 0 | USD -3,405 | USD 8.6 | USD 8.68 |
2024-10-23 (Wednesday) | 42,565 | USD 369,464![]() | USD 369,464 | 0 | USD -14,047 | USD 8.68 | USD 9.01001 |
2024-10-22 (Tuesday) | 42,565 | USD 383,511![]() | USD 383,511 | 0 | USD -12,344 | USD 9.01001 | USD 9.30001 |
2024-10-21 (Monday) | 42,565 | USD 395,855![]() | USD 395,855 | 0 | USD -22,985 | USD 9.30001 | USD 9.84001 |
2024-10-18 (Friday) | 42,565 | USD 418,840 | USD 418,840 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -187 | 7.190* | 9.59 ![]() | |||
2025-04-24 | SELL | -374 | 7.260* | 9.68 ![]() | |||
2025-04-17 | SELL | -187 | 6.830* | 9.83 ![]() | |||
2025-04-15 | SELL | -561 | 7.140* | 9.90 ![]() | |||
2025-04-14 | SELL | -561 | 7.240* | 9.92 ![]() | |||
2025-04-09 | SELL | -748 | 7.880* | 10.01 ![]() | |||
2025-04-07 | SELL | -1,309 | 7.230* | 10.07 ![]() | |||
2025-04-04 | SELL | -1,870 | 7.290* | 10.11 ![]() | |||
2025-03-31 | BUY | 187 | 7.960* | 10.19 | |||
2025-03-19 | SELL | -374 | 8.490* | 10.37 ![]() | |||
2025-03-14 | SELL | -1,122 | 8.620* | 10.45 ![]() | |||
2025-03-13 | SELL | -376 | 8.490* | 10.48 ![]() | |||
2025-03-12 | SELL | -6,392 | 8.880* | 10.50 ![]() | |||
2025-03-07 | SELL | -376 | 9.150* | 10.57 ![]() | |||
2025-03-06 | SELL | -564 | 9.390* | 10.58 ![]() | |||
2025-03-03 | SELL | -188 | 9.430* | 10.65 ![]() | |||
2025-02-28 | BUY | 11,968 | 9.560* | 10.67 | |||
2025-02-26 | SELL | -153 | 10.990* | 10.68 ![]() | |||
2025-02-25 | SELL | -459 | 11.180* | 10.67 ![]() | |||
2025-02-18 | BUY | 765 | 13.110* | 10.50 | |||
2025-02-13 | BUY | 153 | 13.510* | 10.29 | |||
2025-02-12 | BUY | 153 | 12.550* | 10.24 | |||
2025-02-11 | BUY | 459 | 13.040* | 10.19 | |||
2025-02-06 | BUY | 1,377 | 11.970* | 10.00 | |||
2025-01-27 | BUY | 153 | 10.210* | 9.92 | |||
2024-12-30 | BUY | 765 | 9.310* | 9.94 | |||
2024-12-06 | BUY | 612 | 11.000* | 9.86 | |||
2024-12-05 | BUY | 153 | 10.790* | 9.83 | |||
2024-12-04 | BUY | 765 | 11.020* | 9.78 | |||
2024-11-29 | BUY | 765 | 11.980* | 9.58 | |||
2024-11-27 | BUY | 612 | 11.430* | 9.42 | |||
2024-11-26 | BUY | 153 | 11.370* | 9.33 | |||
2024-11-21 | BUY | 765 | 10.400* | 9.06 | |||
2024-11-20 | BUY | 456 | 9.000* | 9.07 | |||
2024-11-18 | BUY | 1,824 | 9.050* | 9.08 | |||
2024-11-12 | BUY | 1,216 | 9.700* | 9.04 | |||
2024-11-08 | BUY | 760 | 9.230* | 9.02 | |||
2024-11-07 | BUY | 2,280 | 9.510* | 8.98 | |||
2024-11-06 | BUY | 304 | 9.440* | 8.95 | |||
2024-10-31 | BUY | 152 | 9.000* | 8.89 |
* (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 | 891,545 | 802 | 2,052,990 | 43.4% |
2025-05-07 | 964,236 | 7,247 | 2,278,077 | 42.3% |
2025-05-06 | 1,054,882 | 1,330 | 2,020,790 | 52.2% |
2025-05-05 | 1,093,241 | 207 | 2,722,092 | 40.2% |
2025-05-02 | 1,290,159 | 735 | 2,863,495 | 45.1% |
2025-05-01 | 3,493,619 | 5,745 | 6,222,881 | 56.1% |
2025-04-30 | 1,178,952 | 0 | 2,714,678 | 43.4% |
2025-04-29 | 1,287,078 | 2,845 | 2,786,450 | 46.2% |
2025-04-28 | 719,722 | 1,141 | 1,637,219 | 44.0% |
2025-04-25 | 379,729 | 503 | 892,232 | 42.6% |
2025-04-24 | 649,492 | 43 | 1,269,569 | 51.2% |
2025-04-23 | 625,598 | 2,615 | 1,760,722 | 35.5% |
2025-04-22 | 1,350,655 | 1,420 | 3,147,354 | 42.9% |
2025-04-21 | 1,234,662 | 4,522 | 2,887,309 | 42.8% |
2025-04-17 | 394,824 | 4,734 | 1,497,882 | 26.4% |
2025-04-16 | 702,916 | 1,944 | 1,810,174 | 38.8% |
2025-04-15 | 483,482 | 404 | 1,307,455 | 37.0% |
2025-04-14 | 490,646 | 447 | 1,258,998 | 39.0% |
2025-04-11 | 505,355 | 54,207 | 2,224,587 | 22.7% |
2025-04-10 | 801,316 | 16,333 | 2,413,525 | 33.2% |
2025-04-09 | 1,249,814 | 7,596 | 3,071,266 | 40.7% |
2025-04-08 | 888,451 | 12,235 | 2,481,037 | 35.8% |
2025-04-07 | 883,747 | 76,386 | 4,065,227 | 21.7% |
2025-04-04 | 1,232,901 | 63,238 | 3,302,584 | 37.3% |
2025-04-03 | 1,297,030 | 11,825 | 2,805,916 | 46.2% |
2025-04-02 | 978,417 | 5,695 | 2,322,364 | 42.1% |
2025-04-01 | 1,345,134 | 34,870 | 2,928,252 | 45.9% |
2025-03-31 | 875,001 | 6,415 | 1,777,220 | 49.2% |
2025-03-28 | 885,780 | 1,003 | 2,062,684 | 42.9% |
2025-03-27 | 721,234 | 15,119 | 1,607,001 | 44.9% |
2025-03-26 | 504,933 | 4,712 | 1,399,861 | 36.1% |
2025-03-25 | 680,677 | 12,143 | 1,558,102 | 43.7% |
2025-03-24 | 873,232 | 767 | 1,855,843 | 47.1% |
2025-03-21 | 1,092,024 | 9,959 | 2,262,679 | 48.3% |
2025-03-20 | 1,001,987 | 5,089 | 2,171,494 | 46.1% |
2025-03-19 | 922,530 | 15,838 | 2,251,362 | 41.0% |
2025-03-18 | 1,013,453 | 5,306 | 2,059,767 | 49.2% |
2025-03-17 | 739,271 | 5,349 | 1,722,390 | 42.9% |
2025-03-14 | 773,381 | 12,654 | 1,886,452 | 41.0% |
2025-03-13 | 1,255,510 | 9,749 | 2,900,977 | 43.3% |
2025-03-12 | 1,417,435 | 22,582 | 3,008,782 | 47.1% |
2025-03-11 | 945,119 | 10,928 | 2,126,715 | 44.4% |
2025-03-10 | 1,279,205 | 6,743 | 3,351,168 | 38.2% |
2025-03-07 | 977,387 | 7,698 | 2,705,754 | 36.1% |
2025-03-06 | 2,083,099 | 720 | 5,558,195 | 37.5% |
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.