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 | TriMas Corporation |
Ticker | TRS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8962152091 |
LEI | 75G1WUQ8QK4P5MZOYD78 |
Ticker | TRS(EUR) F |
Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,205 | USD 102,686![]() | USD 102,686 | 0 | USD -757 | USD 24.42 | USD 24.6 |
2025-05-06 (Tuesday) | 4,205 | USD 103,443![]() | USD 103,443 | 0 | USD -168 | USD 24.6 | USD 24.64 |
2025-05-05 (Monday) | 4,205 | USD 103,611![]() | USD 103,611 | 0 | USD -463 | USD 24.64 | USD 24.7501 |
2025-05-02 (Friday) | 4,205 | USD 104,074![]() | USD 104,074 | 0 | USD 2,313 | USD 24.7501 | USD 24.2 |
2025-05-01 (Thursday) | 4,205 | USD 101,761![]() | USD 101,761 | 0 | USD 631 | USD 24.2 | USD 24.0499 |
2025-04-30 (Wednesday) | 4,205![]() | USD 101,130![]() | USD 101,130 | -14 | USD 1,646 | USD 24.0499 | USD 23.58 |
2025-04-29 (Tuesday) | 4,219 | USD 99,484![]() | USD 99,484 | 0 | USD 10,927 | USD 23.58 | USD 20.99 |
2025-04-28 (Monday) | 4,219 | USD 88,557![]() | USD 88,557 | 0 | USD -1,434 | USD 20.99 | USD 21.3299 |
2025-04-25 (Friday) | 4,219 | USD 89,991![]() | USD 89,991 | 0 | USD -253 | USD 21.3299 | USD 21.3899 |
2025-04-24 (Thursday) | 4,219![]() | USD 90,244![]() | USD 90,244 | -28 | USD 1,099 | USD 21.3899 | USD 20.9901 |
2025-04-23 (Wednesday) | 4,247 | USD 89,145![]() | USD 89,145 | 0 | USD 850 | USD 20.9901 | USD 20.79 |
2025-04-22 (Tuesday) | 4,247 | USD 88,295![]() | USD 88,295 | 0 | USD 2,336 | USD 20.79 | USD 20.2399 |
2025-04-21 (Monday) | 4,247 | USD 85,959![]() | USD 85,959 | 0 | USD -1,572 | USD 20.2399 | USD 20.6101 |
2025-04-18 (Friday) | 4,247 | USD 87,531 | USD 87,531 | 0 | USD 0 | USD 20.6101 | USD 20.6101 |
2025-04-17 (Thursday) | 4,247![]() | USD 87,531![]() | USD 87,531 | -14 | USD 1,075 | USD 20.6101 | USD 20.2901 |
2025-04-16 (Wednesday) | 4,261 | USD 86,456![]() | USD 86,456 | 0 | USD -1,235 | USD 20.2901 | USD 20.5799 |
2025-04-15 (Tuesday) | 4,261![]() | USD 87,691![]() | USD 87,691 | -42 | USD -2,672 | USD 20.5799 | USD 21 |
2025-04-14 (Monday) | 4,303![]() | USD 90,363![]() | USD 90,363 | -42 | USD -1,621 | USD 21 | USD 21.1701 |
2025-04-11 (Friday) | 4,345 | USD 91,984![]() | USD 91,984 | 0 | USD 1,695 | USD 21.1701 | USD 20.78 |
2025-04-10 (Thursday) | 4,345 | USD 90,289![]() | USD 90,289 | 0 | USD -2,955 | USD 20.78 | USD 21.4601 |
2025-04-09 (Wednesday) | 4,345![]() | USD 93,244![]() | USD 93,244 | -56 | USD 5,664 | USD 21.4601 | USD 19.9 |
2025-04-08 (Tuesday) | 4,401 | USD 87,580![]() | USD 87,580 | 0 | USD -2,464 | USD 19.9 | USD 20.4599 |
2025-04-07 (Monday) | 4,401![]() | USD 90,044![]() | USD 90,044 | -98 | USD -5,560 | USD 20.4599 | USD 21.2501 |
2025-04-04 (Friday) | 4,499![]() | USD 95,604![]() | USD 95,604 | -140 | USD -13,737 | USD 21.2501 | USD 23.57 |
2025-04-02 (Wednesday) | 4,639 | USD 109,341![]() | USD 109,341 | 0 | USD 556 | USD 23.57 | USD 23.4501 |
2025-04-01 (Tuesday) | 4,639 | USD 108,785![]() | USD 108,785 | 0 | USD 93 | USD 23.4501 | USD 23.43 |
2025-03-31 (Monday) | 4,639![]() | USD 108,692![]() | USD 108,692 | 14 | USD 791 | USD 23.43 | USD 23.3299 |
2025-03-28 (Friday) | 4,625 | USD 107,901![]() | USD 107,901 | 0 | USD 508 | USD 23.3299 | USD 23.2201 |
2025-03-27 (Thursday) | 4,625 | USD 107,393![]() | USD 107,393 | 0 | USD -3,330 | USD 23.2201 | USD 23.9401 |
2025-03-26 (Wednesday) | 4,625 | USD 110,723![]() | USD 110,723 | 0 | USD 2,174 | USD 23.9401 | USD 23.4701 |
2025-03-25 (Tuesday) | 4,625 | USD 108,549![]() | USD 108,549 | 0 | USD -694 | USD 23.4701 | USD 23.6201 |
2025-03-24 (Monday) | 4,625 | USD 109,243![]() | USD 109,243 | 0 | USD -2,913 | USD 23.6201 | USD 24.2499 |
2025-03-21 (Friday) | 4,625 | USD 112,156![]() | USD 112,156 | 0 | USD -3,469 | USD 24.2499 | USD 25 |
2025-03-20 (Thursday) | 4,625 | USD 115,625![]() | USD 115,625 | 0 | USD -1,804 | USD 25 | USD 25.3901 |
2025-03-19 (Wednesday) | 4,625![]() | USD 117,429![]() | USD 117,429 | -28 | USD 871 | USD 25.3901 | USD 25.0501 |
2025-03-18 (Tuesday) | 4,653 | USD 116,558![]() | USD 116,558 | 0 | USD 186 | USD 25.0501 | USD 25.0101 |
2025-03-17 (Monday) | 4,653 | USD 116,372![]() | USD 116,372 | 0 | USD 4,002 | USD 25.0101 | USD 24.15 |
2025-03-14 (Friday) | 4,653![]() | USD 112,370![]() | USD 112,370 | -84 | USD -1,271 | USD 24.15 | USD 23.9901 |
2025-03-13 (Thursday) | 4,737![]() | USD 113,641![]() | USD 113,641 | -28 | USD -2,911 | USD 23.9901 | USD 24.46 |
2025-03-12 (Wednesday) | 4,765![]() | USD 116,552![]() | USD 116,552 | -476 | USD -9,127 | USD 24.46 | USD 23.98 |
2025-03-11 (Tuesday) | 5,241 | USD 125,679![]() | USD 125,679 | 0 | USD -891 | USD 23.98 | USD 24.15 |
2025-03-10 (Monday) | 5,241 | USD 126,570![]() | USD 126,570 | 0 | USD -524 | USD 24.15 | USD 24.25 |
2025-03-07 (Friday) | 5,241![]() | USD 127,094![]() | USD 127,094 | -28 | USD 5,644 | USD 24.25 | USD 23.0499 |
2025-03-06 (Thursday) | 5,269![]() | USD 121,450![]() | USD 121,450 | -42 | USD -66 | USD 23.0499 | USD 22.8801 |
2025-03-05 (Wednesday) | 5,311 | USD 121,516![]() | USD 121,516 | 0 | USD 5,258 | USD 22.8801 | USD 21.89 |
2025-03-04 (Tuesday) | 5,311 | USD 116,258![]() | USD 116,258 | 0 | USD 4,939 | USD 21.89 | USD 20.9601 |
2025-03-03 (Monday) | 5,311![]() | USD 111,319![]() | USD 111,319 | -14 | USD 2,210 | USD 20.9601 | USD 20.49 |
2025-02-28 (Friday) | 5,325![]() | USD 109,109![]() | USD 109,109 | -84 | USD -1,830 | USD 20.49 | USD 20.5101 |
2025-02-27 (Thursday) | 5,409 | USD 110,939![]() | USD 110,939 | 0 | USD -7,356 | USD 20.5101 | USD 21.87 |
2025-02-26 (Wednesday) | 5,409![]() | USD 118,295![]() | USD 118,295 | -14 | USD -2,746 | USD 21.87 | USD 22.3199 |
2025-02-25 (Tuesday) | 5,423![]() | USD 121,041![]() | USD 121,041 | -42 | USD 811 | USD 22.3199 | USD 22 |
2025-02-24 (Monday) | 5,465 | USD 120,230![]() | USD 120,230 | 0 | USD -3,224 | USD 22 | USD 22.5899 |
2025-02-21 (Friday) | 5,465 | USD 123,454![]() | USD 123,454 | 0 | USD -3,443 | USD 22.5899 | USD 23.2199 |
2025-02-20 (Thursday) | 5,465 | USD 126,897![]() | USD 126,897 | 0 | USD -2,077 | USD 23.2199 | USD 23.6 |
2025-02-19 (Wednesday) | 5,465 | USD 128,974![]() | USD 128,974 | 0 | USD -820 | USD 23.6 | USD 23.75 |
2025-02-19 (Wednesday) | 5,465 | USD 128,974![]() | USD 128,974 | 0 | USD -820 | USD 23.6 | USD 23.75 |
2025-02-18 (Tuesday) | 5,465![]() | USD 129,794![]() | USD 129,794 | 70 | USD 961 | USD 23.75 | USD 23.8801 |
2025-02-17 (Monday) | 5,395 | USD 128,833 | USD 128,833 | 0 | USD 0 | USD 23.8801 | USD 23.8801 |
2025-02-14 (Friday) | 5,395 | USD 128,833![]() | USD 128,833 | 0 | USD -593 | USD 23.8801 | USD 23.99 |
2025-02-13 (Thursday) | 5,395![]() | USD 129,426![]() | USD 129,426 | 14 | USD 1,573 | USD 23.99 | USD 23.7601 |
2025-02-12 (Wednesday) | 5,381![]() | USD 127,853![]() | USD 127,853 | 14 | USD -2,565 | USD 23.7601 | USD 24.3 |
2025-02-11 (Tuesday) | 5,367![]() | USD 130,418![]() | USD 130,418 | 42 | USD 2,511 | USD 24.3 | USD 24.0201 |
2025-02-10 (Monday) | 5,325 | USD 127,907![]() | USD 127,907 | 0 | USD 1,385 | USD 24.0201 | USD 23.76 |
2025-02-07 (Friday) | 5,325 | USD 126,522![]() | USD 126,522 | 0 | USD -1,864 | USD 23.76 | USD 24.11 |
2025-02-06 (Thursday) | 5,325![]() | USD 128,386![]() | USD 128,386 | 126 | USD 2,310 | USD 24.11 | USD 24.25 |
2025-02-05 (Wednesday) | 5,199 | USD 126,076![]() | USD 126,076 | 0 | USD 260 | USD 24.25 | USD 24.2 |
2025-02-04 (Tuesday) | 5,199 | USD 125,816![]() | USD 125,816 | 0 | USD 1,352 | USD 24.2 | USD 23.94 |
2025-02-03 (Monday) | 5,199 | USD 124,464![]() | USD 124,464 | 0 | USD -1,872 | USD 23.94 | USD 24.3001 |
2025-01-31 (Friday) | 5,199 | USD 126,336![]() | USD 126,336 | 0 | USD -884 | USD 24.3001 | USD 24.4701 |
2025-01-30 (Thursday) | 5,199 | USD 127,220![]() | USD 127,220 | 0 | USD -104 | USD 24.4701 | USD 24.4901 |
2025-01-29 (Wednesday) | 5,199 | USD 127,324![]() | USD 127,324 | 0 | USD -935 | USD 24.4901 | USD 24.6699 |
2025-01-28 (Tuesday) | 5,199 | USD 128,259![]() | USD 128,259 | 0 | USD -2,340 | USD 24.6699 | USD 25.12 |
2025-01-27 (Monday) | 5,199![]() | USD 130,599![]() | USD 130,599 | 14 | USD -1,100 | USD 25.12 | USD 25.4 |
2025-01-24 (Friday) | 5,185 | USD 131,699![]() | USD 131,699 | 0 | USD -104 | USD 25.4 | USD 25.4201 |
2025-01-23 (Thursday) | 5,185 | USD 131,803![]() | USD 131,803 | 0 | USD 4,252 | USD 25.4201 | USD 24.6 |
2025-01-22 (Wednesday) | 5,185 | USD 127,551 | USD 127,551 | ||||
2025-01-21 (Tuesday) | 5,213 | USD 130,273 | USD 130,273 | ||||
2025-01-20 (Monday) | 5,213 | USD 126,363 | USD 126,363 | ||||
2025-01-17 (Friday) | 5,213 | USD 126,363 | USD 126,363 | ||||
2025-01-16 (Thursday) | 5,227 | USD 124,612 | USD 124,612 | ||||
2025-01-15 (Wednesday) | 5,213 | USD 122,714 | USD 122,714 | ||||
2025-01-14 (Tuesday) | 5,213 | USD 120,629 | USD 120,629 | ||||
2025-01-13 (Monday) | 5,171 | USD 118,519 | USD 118,519 | ||||
2025-01-10 (Friday) | 5,143 | USD 117,209 | USD 117,209 | ||||
2025-01-09 (Thursday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-09 (Thursday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-09 (Thursday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-08 (Wednesday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-08 (Wednesday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-08 (Wednesday) | 5,143 | USD 118,906 | USD 118,906 | ||||
2025-01-02 (Thursday) | 5,059 | USD 120,607![]() | USD 120,607 | 0 | USD -3,187 | USD 23.8401 | USD 24.4701 |
2024-12-30 (Monday) | 5,059![]() | USD 123,794![]() | USD 123,794 | 70 | USD -6,668 | USD 24.4701 | USD 26.1499 |
2024-12-10 (Tuesday) | 4,989 | USD 130,462![]() | USD 130,462 | 0 | USD 2,095 | USD 26.1499 | USD 25.73 |
2024-12-09 (Monday) | 4,989 | USD 128,367![]() | USD 128,367 | 0 | USD -698 | USD 25.73 | USD 25.8699 |
2024-12-06 (Friday) | 4,989![]() | USD 129,065![]() | USD 129,065 | 56 | USD -821 | USD 25.8699 | USD 26.33 |
2024-12-05 (Thursday) | 4,933![]() | USD 129,886![]() | USD 129,886 | 14 | USD -910 | USD 26.33 | USD 26.59 |
2024-12-04 (Wednesday) | 4,919![]() | USD 130,796![]() | USD 130,796 | 70 | USD 1,958 | USD 26.59 | USD 26.57 |
2024-12-03 (Tuesday) | 4,849 | USD 128,838![]() | USD 128,838 | 0 | USD -97 | USD 26.57 | USD 26.59 |
2024-12-02 (Monday) | 4,849 | USD 128,935![]() | USD 128,935 | 0 | USD 824 | USD 26.59 | USD 26.4201 |
2024-11-29 (Friday) | 4,849![]() | USD 128,111![]() | USD 128,111 | 70 | USD 2,041 | USD 26.4201 | USD 26.38 |
2024-11-28 (Thursday) | 4,779 | USD 126,070 | USD 126,070 | 0 | USD 0 | USD 26.38 | USD 26.38 |
2024-11-27 (Wednesday) | 4,779![]() | USD 126,070![]() | USD 126,070 | 56 | USD 1,241 | USD 26.38 | USD 26.43 |
2024-11-26 (Tuesday) | 4,723![]() | USD 124,829![]() | USD 124,829 | 14 | USD -2,267 | USD 26.43 | USD 26.99 |
2024-11-25 (Monday) | 4,709 | USD 127,096![]() | USD 127,096 | 0 | USD 188 | USD 26.99 | USD 26.9501 |
2024-11-22 (Friday) | 4,709 | USD 126,908![]() | USD 126,908 | 0 | USD 1,696 | USD 26.9501 | USD 26.5899 |
2024-11-21 (Thursday) | 4,709![]() | USD 125,212![]() | USD 125,212 | 70 | USD 2,835 | USD 26.5899 | USD 26.38 |
2024-11-20 (Wednesday) | 4,639![]() | USD 122,377![]() | USD 122,377 | 42 | USD 1,890 | USD 26.38 | USD 26.2099 |
2024-11-19 (Tuesday) | 4,597 | USD 120,487![]() | USD 120,487 | 0 | USD 2,758 | USD 26.2099 | USD 25.61 |
2024-11-18 (Monday) | 4,597![]() | USD 117,729![]() | USD 117,729 | 168 | USD -2,164 | USD 25.61 | USD 27.07 |
2024-11-12 (Tuesday) | 4,429![]() | USD 119,893![]() | USD 119,893 | 112 | USD 1,953 | USD 27.07 | USD 27.3199 |
2024-11-08 (Friday) | 4,317![]() | USD 117,940![]() | USD 117,940 | 70 | USD 1,615 | USD 27.3199 | USD 27.3899 |
2024-11-07 (Thursday) | 4,247![]() | USD 116,325![]() | USD 116,325 | 210 | USD 5,953 | USD 27.3899 | USD 27.3401 |
2024-11-06 (Wednesday) | 4,037![]() | USD 110,372![]() | USD 110,372 | 28 | USD 5,416 | USD 27.3401 | USD 26.1801 |
2024-11-05 (Tuesday) | 4,009 | USD 104,956![]() | USD 104,956 | 0 | USD 5,252 | USD 26.1801 | USD 24.87 |
2024-11-04 (Monday) | 4,009 | USD 99,704![]() | USD 99,704 | 0 | USD -8,780 | USD 24.87 | USD 27.0601 |
2024-11-01 (Friday) | 4,009 | USD 108,484![]() | USD 108,484 | 0 | USD 842 | USD 27.0601 | USD 26.8501 |
2024-10-31 (Thursday) | 4,009![]() | USD 107,642![]() | USD 107,642 | 14 | USD -1,142 | USD 26.8501 | USD 27.23 |
2024-10-30 (Wednesday) | 3,995 | USD 108,784![]() | USD 108,784 | 0 | USD -80 | USD 27.23 | USD 27.2501 |
2024-10-29 (Tuesday) | 3,995 | USD 108,864![]() | USD 108,864 | 0 | USD -439 | USD 27.2501 | USD 27.3599 |
2024-10-28 (Monday) | 3,995 | USD 109,303![]() | USD 109,303 | 0 | USD 519 | USD 27.3599 | USD 27.23 |
2024-10-25 (Friday) | 3,995 | USD 108,784![]() | USD 108,784 | 0 | USD -359 | USD 27.23 | USD 27.3199 |
2024-10-24 (Thursday) | 3,995 | USD 109,143![]() | USD 109,143 | 0 | USD -240 | USD 27.3199 | USD 27.38 |
2024-10-23 (Wednesday) | 3,995 | USD 109,383![]() | USD 109,383 | 0 | USD -599 | USD 27.38 | USD 27.5299 |
2024-10-22 (Tuesday) | 3,995 | USD 109,982![]() | USD 109,982 | 0 | USD -1,718 | USD 27.5299 | USD 27.9599 |
2024-10-21 (Monday) | 3,995 | USD 111,700![]() | USD 111,700 | 0 | USD -1,438 | USD 27.9599 | USD 28.3199 |
2024-10-18 (Friday) | 3,995 | USD 113,138 | USD 113,138 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 24.050* | 24.19 ![]() | |||
2025-04-24 | SELL | -28 | 21.390* | 24.28 ![]() | |||
2025-04-17 | SELL | -14 | 20.610* | 24.47 ![]() | |||
2025-04-15 | SELL | -42 | 20.580* | 24.56 ![]() | |||
2025-04-14 | SELL | -42 | 21.000* | 24.60 ![]() | |||
2025-04-09 | SELL | -56 | 21.460* | 24.72 ![]() | |||
2025-04-07 | SELL | -98 | 20.460* | 24.82 ![]() | |||
2025-04-04 | SELL | -140 | 21.250* | 24.86 ![]() | |||
2025-03-31 | BUY | 14 | 23.430* | 24.91 | |||
2025-03-19 | SELL | -28 | 25.390* | 25.01 ![]() | |||
2025-03-14 | SELL | -84 | 24.150* | 25.02 ![]() | |||
2025-03-13 | SELL | -28 | 23.990* | 25.03 ![]() | |||
2025-03-12 | SELL | -476 | 24.460* | 25.04 ![]() | |||
2025-03-07 | SELL | -28 | 24.250* | 25.08 ![]() | |||
2025-03-06 | SELL | -42 | 23.050* | 25.11 ![]() | |||
2025-03-03 | SELL | -14 | 20.960* | 25.27 ![]() | |||
2025-02-28 | SELL | -84 | 20.490* | 25.34 ![]() | |||
2025-02-26 | SELL | -14 | 21.870* | 25.48 ![]() | |||
2025-02-25 | SELL | -42 | 22.320* | 25.53 ![]() | |||
2025-02-18 | BUY | 70 | 23.750* | 25.81 | |||
2025-02-13 | BUY | 14 | 23.990* | 25.92 | |||
2025-02-12 | BUY | 14 | 23.760* | 25.96 | |||
2025-02-11 | BUY | 42 | 24.300* | 26.00 | |||
2025-02-06 | BUY | 126 | 24.110* | 26.14 | |||
2025-01-27 | BUY | 14 | 25.120* | 26.50 | |||
2024-12-30 | BUY | 70 | 24.470* | 26.71 | |||
2024-12-06 | BUY | 56 | 25.870* | 26.79 | |||
2024-12-05 | BUY | 14 | 26.330* | 26.81 | |||
2024-12-04 | BUY | 70 | 26.590* | 26.82 | |||
2024-11-29 | BUY | 70 | 26.420* | 26.85 | |||
2024-11-27 | BUY | 56 | 26.380* | 26.89 | |||
2024-11-26 | BUY | 14 | 26.430* | 26.91 | |||
2024-11-21 | BUY | 70 | 26.590* | 26.92 | |||
2024-11-20 | BUY | 42 | 26.380* | 26.95 | |||
2024-11-18 | BUY | 168 | 25.610* | 27.08 | |||
2024-11-12 | BUY | 112 | 27.070* | 27.08 | |||
2024-11-08 | BUY | 70 | 27.320* | 27.07 | |||
2024-11-07 | BUY | 210 | 27.390* | 27.04 | |||
2024-11-06 | BUY | 28 | 27.340* | 27.02 | |||
2024-10-31 | BUY | 14 | 26.850* | 27.41 |
* (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 | 58,541 | 0 | 94,326 | 62.1% |
2025-05-07 | 41,275 | 0 | 75,827 | 54.4% |
2025-05-06 | 46,066 | 0 | 116,290 | 39.6% |
2025-05-05 | 60,133 | 0 | 103,521 | 58.1% |
2025-05-02 | 73,221 | 0 | 130,592 | 56.1% |
2025-05-01 | 86,956 | 0 | 243,875 | 35.7% |
2025-04-30 | 162,428 | 0 | 432,494 | 37.6% |
2025-04-29 | 115,264 | 160 | 271,144 | 42.5% |
2025-04-28 | 65,062 | 0 | 222,944 | 29.2% |
2025-04-25 | 66,656 | 0 | 145,761 | 45.7% |
2025-04-24 | 86,539 | 0 | 771,814 | 11.2% |
2025-04-23 | 78,175 | 0 | 315,856 | 24.8% |
2025-04-22 | 63,324 | 0 | 96,917 | 65.3% |
2025-04-21 | 58,965 | 0 | 102,276 | 57.7% |
2025-04-17 | 46,024 | 0 | 103,512 | 44.5% |
2025-04-16 | 51,864 | 0 | 85,487 | 60.7% |
2025-04-15 | 40,765 | 0 | 143,229 | 28.5% |
2025-04-14 | 59,711 | 0 | 125,566 | 47.6% |
2025-04-11 | 44,673 | 0 | 69,202 | 64.6% |
2025-04-10 | 48,391 | 0 | 71,328 | 67.8% |
2025-04-09 | 64,542 | 0 | 105,769 | 61.0% |
2025-04-08 | 98,507 | 0 | 168,575 | 58.4% |
2025-04-07 | 84,296 | 0 | 137,028 | 61.5% |
2025-04-04 | 118,277 | 0 | 171,046 | 69.1% |
2025-04-03 | 102,650 | 0 | 129,493 | 79.3% |
2025-04-02 | 50,167 | 0 | 74,094 | 67.7% |
2025-04-01 | 92,444 | 58 | 105,868 | 87.3% |
2025-03-31 | 63,057 | 25 | 102,249 | 61.7% |
2025-03-28 | 83,297 | 64 | 142,673 | 58.4% |
2025-03-27 | 51,049 | 0 | 85,984 | 59.4% |
2025-03-26 | 48,681 | 100 | 98,517 | 49.4% |
2025-03-25 | 51,968 | 1,903 | 167,321 | 31.1% |
2025-03-24 | 82,843 | 0 | 226,604 | 36.6% |
2025-03-21 | 97,089 | 1 | 256,999 | 37.8% |
2025-03-20 | 103,086 | 0 | 172,725 | 59.7% |
2025-03-19 | 56,979 | 0 | 123,961 | 46.0% |
2025-03-18 | 67,427 | 0 | 240,118 | 28.1% |
2025-03-17 | 79,513 | 0 | 101,613 | 78.3% |
2025-03-14 | 70,223 | 0 | 138,156 | 50.8% |
2025-03-13 | 76,904 | 0 | 106,870 | 72.0% |
2025-03-12 | 130,097 | 0 | 190,386 | 68.3% |
2025-03-11 | 81,111 | 500 | 117,942 | 68.8% |
2025-03-10 | 135,380 | 25 | 586,613 | 23.1% |
2025-03-07 | 115,010 | 0 | 360,908 | 31.9% |
2025-03-06 | 64,412 | 0 | 210,260 | 30.6% |
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.