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 | TTM Technologies Inc |
Ticker | TTMI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US87305R1095 |
LEI | 549300SC4BDOIS008048 |
Date | Number of TTMI Shares Held | Base Market Value of TTMI Shares | Local Market Value of TTMI Shares | Change in TTMI Shares Held | Change in TTMI Base Value | Current Price per TTMI Share Held | Previous Price per TTMI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 11,776 | USD 305,352![]() | USD 305,352 | 0 | USD 9,421 | USD 25.93 | USD 25.13 |
2025-05-06 (Tuesday) | 11,776 | USD 295,931![]() | USD 295,931 | 0 | USD 2,591 | USD 25.13 | USD 24.91 |
2025-05-05 (Monday) | 11,776 | USD 293,340![]() | USD 293,340 | 0 | USD -1,413 | USD 24.91 | USD 25.03 |
2025-05-02 (Friday) | 11,776 | USD 294,753![]() | USD 294,753 | 0 | USD 19,783 | USD 25.03 | USD 23.35 |
2025-05-01 (Thursday) | 11,776 | USD 274,970![]() | USD 274,970 | 0 | USD 39,214 | USD 23.35 | USD 20.02 |
2025-04-30 (Wednesday) | 11,776![]() | USD 235,756![]() | USD 235,756 | -40 | USD -5,527 | USD 20.02 | USD 20.42 |
2025-04-29 (Tuesday) | 11,816 | USD 241,283![]() | USD 241,283 | 0 | USD 1,655 | USD 20.42 | USD 20.28 |
2025-04-28 (Monday) | 11,816 | USD 239,628![]() | USD 239,628 | 0 | USD -1,655 | USD 20.28 | USD 20.42 |
2025-04-25 (Friday) | 11,816 | USD 241,283![]() | USD 241,283 | 0 | USD 4,490 | USD 20.42 | USD 20.04 |
2025-04-24 (Thursday) | 11,816![]() | USD 236,793![]() | USD 236,793 | -80 | USD 9,460 | USD 20.04 | USD 19.11 |
2025-04-23 (Wednesday) | 11,896 | USD 227,333![]() | USD 227,333 | 0 | USD 7,138 | USD 19.11 | USD 18.51 |
2025-04-22 (Tuesday) | 11,896 | USD 220,195![]() | USD 220,195 | 0 | USD 3,569 | USD 18.51 | USD 18.21 |
2025-04-21 (Monday) | 11,896 | USD 216,626![]() | USD 216,626 | 0 | USD -5,234 | USD 18.21 | USD 18.65 |
2025-04-18 (Friday) | 11,896 | USD 221,860 | USD 221,860 | 0 | USD 0 | USD 18.65 | USD 18.65 |
2025-04-17 (Thursday) | 11,896![]() | USD 221,860![]() | USD 221,860 | -40 | USD -1,224 | USD 18.65 | USD 18.69 |
2025-04-16 (Wednesday) | 11,936 | USD 223,084![]() | USD 223,084 | 0 | USD -1,552 | USD 18.69 | USD 18.82 |
2025-04-15 (Tuesday) | 11,936![]() | USD 224,636![]() | USD 224,636 | -120 | USD -570 | USD 18.82 | USD 18.68 |
2025-04-14 (Monday) | 12,056![]() | USD 225,206![]() | USD 225,206 | -120 | USD -1,876 | USD 18.68 | USD 18.65 |
2025-04-11 (Friday) | 12,176 | USD 227,082![]() | USD 227,082 | 0 | USD -2,070 | USD 18.65 | USD 18.82 |
2025-04-10 (Thursday) | 12,176 | USD 229,152![]() | USD 229,152 | 0 | USD -12,420 | USD 18.82 | USD 19.84 |
2025-04-09 (Wednesday) | 12,176![]() | USD 241,572![]() | USD 241,572 | -160 | USD 24,828 | USD 19.84 | USD 17.57 |
2025-04-08 (Tuesday) | 12,336 | USD 216,744![]() | USD 216,744 | 0 | USD -4,934 | USD 17.57 | USD 17.97 |
2025-04-07 (Monday) | 12,336![]() | USD 221,678![]() | USD 221,678 | -280 | USD -2,634 | USD 17.97 | USD 17.78 |
2025-04-04 (Friday) | 12,616![]() | USD 224,312![]() | USD 224,312 | -400 | USD -50,065 | USD 17.78 | USD 21.08 |
2025-04-02 (Wednesday) | 13,016 | USD 274,377![]() | USD 274,377 | 0 | USD 4,816 | USD 21.08 | USD 20.71 |
2025-04-01 (Tuesday) | 13,016 | USD 269,561![]() | USD 269,561 | 0 | USD 2,603 | USD 20.71 | USD 20.51 |
2025-03-31 (Monday) | 13,016![]() | USD 266,958![]() | USD 266,958 | 40 | USD -3,721 | USD 20.51 | USD 20.86 |
2025-03-28 (Friday) | 12,976 | USD 270,679![]() | USD 270,679 | 0 | USD -8,824 | USD 20.86 | USD 21.54 |
2025-03-27 (Thursday) | 12,976 | USD 279,503![]() | USD 279,503 | 0 | USD -10,121 | USD 21.54 | USD 22.32 |
2025-03-26 (Wednesday) | 12,976 | USD 289,624![]() | USD 289,624 | 0 | USD -7,397 | USD 22.32 | USD 22.89 |
2025-03-25 (Tuesday) | 12,976 | USD 297,021![]() | USD 297,021 | 0 | USD -6,877 | USD 22.89 | USD 23.42 |
2025-03-24 (Monday) | 12,976 | USD 303,898![]() | USD 303,898 | 0 | USD 8,434 | USD 23.42 | USD 22.77 |
2025-03-21 (Friday) | 12,976 | USD 295,464![]() | USD 295,464 | 0 | USD 1,817 | USD 22.77 | USD 22.63 |
2025-03-20 (Thursday) | 12,976 | USD 293,647![]() | USD 293,647 | 0 | USD 260 | USD 22.63 | USD 22.61 |
2025-03-19 (Wednesday) | 12,976![]() | USD 293,387![]() | USD 293,387 | -80 | USD 8,636 | USD 22.61 | USD 21.81 |
2025-03-18 (Tuesday) | 13,056 | USD 284,751![]() | USD 284,751 | 0 | USD -4,178 | USD 21.81 | USD 22.13 |
2025-03-17 (Monday) | 13,056 | USD 288,929![]() | USD 288,929 | 0 | USD 3,917 | USD 22.13 | USD 21.83 |
2025-03-14 (Friday) | 13,056![]() | USD 285,012![]() | USD 285,012 | -240 | USD 3,536 | USD 21.83 | USD 21.17 |
2025-03-13 (Thursday) | 13,296![]() | USD 281,476![]() | USD 281,476 | -80 | USD -12,930 | USD 21.17 | USD 22.01 |
2025-03-12 (Wednesday) | 13,376![]() | USD 294,406![]() | USD 294,406 | -1,360 | USD -30,523 | USD 22.01 | USD 22.05 |
2025-03-11 (Tuesday) | 14,736 | USD 324,929![]() | USD 324,929 | 0 | USD 2,358 | USD 22.05 | USD 21.89 |
2025-03-10 (Monday) | 14,736 | USD 322,571![]() | USD 322,571 | 0 | USD -15,768 | USD 21.89 | USD 22.96 |
2025-03-07 (Friday) | 14,736![]() | USD 338,339![]() | USD 338,339 | -80 | USD 2,016 | USD 22.96 | USD 22.7 |
2025-03-06 (Thursday) | 14,816![]() | USD 336,323![]() | USD 336,323 | -120 | USD -9,595 | USD 22.7 | USD 23.16 |
2025-03-05 (Wednesday) | 14,936 | USD 345,918![]() | USD 345,918 | 0 | USD 5,975 | USD 23.16 | USD 22.76 |
2025-03-04 (Tuesday) | 14,936 | USD 339,943![]() | USD 339,943 | 0 | USD -2,539 | USD 22.76 | USD 22.93 |
2025-03-03 (Monday) | 14,936![]() | USD 342,482![]() | USD 342,482 | -40 | USD -18,589 | USD 22.93 | USD 24.11 |
2025-02-28 (Friday) | 14,976![]() | USD 361,071![]() | USD 361,071 | -240 | USD -5,635 | USD 24.11 | USD 24.1 |
2025-02-27 (Thursday) | 15,216 | USD 366,706![]() | USD 366,706 | 0 | USD -11,107 | USD 24.1 | USD 24.83 |
2025-02-26 (Wednesday) | 15,216![]() | USD 377,813![]() | USD 377,813 | -40 | USD 8,008 | USD 24.83 | USD 24.24 |
2025-02-25 (Tuesday) | 15,256![]() | USD 369,805![]() | USD 369,805 | -120 | USD -8,906 | USD 24.24 | USD 24.63 |
2025-02-24 (Monday) | 15,376 | USD 378,711![]() | USD 378,711 | 0 | USD -11,224 | USD 24.63 | USD 25.36 |
2025-02-21 (Friday) | 15,376 | USD 389,935![]() | USD 389,935 | 0 | USD -10,149 | USD 25.36 | USD 26.02 |
2025-02-20 (Thursday) | 15,376 | USD 400,084![]() | USD 400,084 | 0 | USD -4,920 | USD 26.02 | USD 26.34 |
2025-02-19 (Wednesday) | 15,376 | USD 405,004![]() | USD 405,004 | 0 | USD 4,613 | USD 26.34 | USD 26.04 |
2025-02-19 (Wednesday) | 15,376 | USD 405,004![]() | USD 405,004 | 0 | USD 4,613 | USD 26.34 | USD 26.04 |
2025-02-18 (Tuesday) | 15,376![]() | USD 400,391![]() | USD 400,391 | 200 | USD -1,014 | USD 26.04 | USD 26.45 |
2025-02-17 (Monday) | 15,176 | USD 401,405 | USD 401,405 | 0 | USD 0 | USD 26.45 | USD 26.45 |
2025-02-14 (Friday) | 15,176 | USD 401,405![]() | USD 401,405 | 0 | USD 4,401 | USD 26.45 | USD 26.16 |
2025-02-13 (Thursday) | 15,176![]() | USD 397,004![]() | USD 397,004 | 40 | USD 8,614 | USD 26.16 | USD 25.66 |
2025-02-12 (Wednesday) | 15,136![]() | USD 388,390![]() | USD 388,390 | 40 | USD -9,842 | USD 25.66 | USD 26.38 |
2025-02-11 (Tuesday) | 15,096![]() | USD 398,232![]() | USD 398,232 | 120 | USD 16,344 | USD 26.38 | USD 25.5 |
2025-02-10 (Monday) | 14,976 | USD 381,888![]() | USD 381,888 | 0 | USD -3,744 | USD 25.5 | USD 25.75 |
2025-02-07 (Friday) | 14,976 | USD 385,632![]() | USD 385,632 | 0 | USD -14,527 | USD 25.75 | USD 26.72 |
2025-02-06 (Thursday) | 14,976![]() | USD 400,159![]() | USD 400,159 | 360 | USD 37,975 | USD 26.72 | USD 24.78 |
2025-02-05 (Wednesday) | 14,616 | USD 362,184![]() | USD 362,184 | 0 | USD 7,015 | USD 24.78 | USD 24.3 |
2025-02-04 (Tuesday) | 14,616 | USD 355,169![]() | USD 355,169 | 0 | USD -877 | USD 24.3 | USD 24.36 |
2025-02-03 (Monday) | 14,616 | USD 356,046![]() | USD 356,046 | 0 | USD -3,361 | USD 24.36 | USD 24.59 |
2025-01-31 (Friday) | 14,616 | USD 359,407![]() | USD 359,407 | 0 | USD 146 | USD 24.59 | USD 24.58 |
2025-01-30 (Thursday) | 14,616 | USD 359,261![]() | USD 359,261 | 0 | USD 4,677 | USD 24.58 | USD 24.26 |
2025-01-29 (Wednesday) | 14,616 | USD 354,584![]() | USD 354,584 | 0 | USD 1,169 | USD 24.26 | USD 24.18 |
2025-01-28 (Tuesday) | 14,616 | USD 353,415![]() | USD 353,415 | 0 | USD 4,970 | USD 24.18 | USD 23.84 |
2025-01-27 (Monday) | 14,616![]() | USD 348,445![]() | USD 348,445 | 40 | USD -28,636 | USD 23.84 | USD 25.87 |
2025-01-24 (Friday) | 14,576 | USD 377,081![]() | USD 377,081 | 0 | USD 874 | USD 25.87 | USD 25.81 |
2025-01-23 (Thursday) | 14,576 | USD 376,207![]() | USD 376,207 | 0 | USD -12,535 | USD 25.81 | USD 26.67 |
2025-01-22 (Wednesday) | 14,576 | USD 388,742 | USD 388,742 | ||||
2025-01-21 (Tuesday) | 14,656 | USD 378,271 | USD 378,271 | ||||
2025-01-20 (Monday) | 14,656 | USD 374,314 | USD 374,314 | ||||
2025-01-17 (Friday) | 14,656 | USD 374,314 | USD 374,314 | ||||
2025-01-16 (Thursday) | 14,696 | USD 380,479 | USD 380,479 | ||||
2025-01-15 (Wednesday) | 14,656 | USD 375,487 | USD 375,487 | ||||
2025-01-14 (Tuesday) | 14,656 | USD 369,478 | USD 369,478 | ||||
2025-01-13 (Monday) | 14,536 | USD 359,766 | USD 359,766 | ||||
2025-01-10 (Friday) | 14,456 | USD 356,774 | USD 356,774 | ||||
2025-01-09 (Thursday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-09 (Thursday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-09 (Thursday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-08 (Wednesday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-08 (Wednesday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-08 (Wednesday) | 14,456 | USD 360,244 | USD 360,244 | ||||
2025-01-02 (Thursday) | 14,216 | USD 349,429![]() | USD 349,429 | 0 | USD -1,706 | USD 24.58 | USD 24.7 |
2024-12-30 (Monday) | 14,216![]() | USD 351,135![]() | USD 351,135 | 200 | USD -1,788 | USD 24.7 | USD 25.18 |
2024-12-10 (Tuesday) | 14,016 | USD 352,923![]() | USD 352,923 | 0 | USD 6,447 | USD 25.18 | USD 24.72 |
2024-12-09 (Monday) | 14,016 | USD 346,476![]() | USD 346,476 | 0 | USD 1,262 | USD 24.72 | USD 24.63 |
2024-12-06 (Friday) | 14,016![]() | USD 345,214![]() | USD 345,214 | 160 | USD 1,585 | USD 24.63 | USD 24.8 |
2024-12-05 (Thursday) | 13,856![]() | USD 343,629![]() | USD 343,629 | 40 | USD 3,341 | USD 24.8 | USD 24.63 |
2024-12-04 (Wednesday) | 13,816![]() | USD 340,288![]() | USD 340,288 | 200 | USD 6,832 | USD 24.63 | USD 24.49 |
2024-12-03 (Tuesday) | 13,616 | USD 333,456![]() | USD 333,456 | 0 | USD -5,310 | USD 24.49 | USD 24.88 |
2024-12-02 (Monday) | 13,616 | USD 338,766![]() | USD 338,766 | 0 | USD 6,808 | USD 24.88 | USD 24.38 |
2024-11-29 (Friday) | 13,616![]() | USD 331,958![]() | USD 331,958 | 200 | USD 8,096 | USD 24.38 | USD 24.14 |
2024-11-28 (Thursday) | 13,416 | USD 323,862 | USD 323,862 | 0 | USD 0 | USD 24.14 | USD 24.14 |
2024-11-27 (Wednesday) | 13,416![]() | USD 323,862![]() | USD 323,862 | 160 | USD 2,669 | USD 24.14 | USD 24.23 |
2024-11-26 (Tuesday) | 13,256![]() | USD 321,193![]() | USD 321,193 | 40 | USD 4,141 | USD 24.23 | USD 23.99 |
2024-11-25 (Monday) | 13,216 | USD 317,052![]() | USD 317,052 | 0 | USD -132 | USD 23.99 | USD 24 |
2024-11-22 (Friday) | 13,216 | USD 317,184![]() | USD 317,184 | 0 | USD 4,758 | USD 24 | USD 23.64 |
2024-11-21 (Thursday) | 13,216![]() | USD 312,426![]() | USD 312,426 | 200 | USD 9,153 | USD 23.64 | USD 23.3 |
2024-11-20 (Wednesday) | 13,016![]() | USD 303,273![]() | USD 303,273 | 120 | USD 2,151 | USD 23.3 | USD 23.35 |
2024-11-19 (Tuesday) | 12,896 | USD 301,122![]() | USD 301,122 | 0 | USD 1,548 | USD 23.35 | USD 23.23 |
2024-11-18 (Monday) | 12,896![]() | USD 299,574![]() | USD 299,574 | 480 | USD -12,813 | USD 23.23 | USD 25.16 |
2024-11-12 (Tuesday) | 12,416![]() | USD 312,387![]() | USD 312,387 | 320 | USD 6,600 | USD 25.16 | USD 25.28 |
2024-11-08 (Friday) | 12,096![]() | USD 305,787![]() | USD 305,787 | 200 | USD 5,532 | USD 25.28 | USD 25.24 |
2024-11-07 (Thursday) | 11,896![]() | USD 300,255![]() | USD 300,255 | 600 | USD 17,516 | USD 25.24 | USD 25.03 |
2024-11-06 (Wednesday) | 11,296![]() | USD 282,739![]() | USD 282,739 | 80 | USD 25,893 | USD 25.03 | USD 22.9 |
2024-11-05 (Tuesday) | 11,216 | USD 256,846![]() | USD 256,846 | 0 | USD 3,364 | USD 22.9 | USD 22.6 |
2024-11-04 (Monday) | 11,216 | USD 253,482![]() | USD 253,482 | 0 | USD 5,721 | USD 22.6 | USD 22.09 |
2024-11-01 (Friday) | 11,216 | USD 247,761![]() | USD 247,761 | 0 | USD -3,926 | USD 22.09 | USD 22.44 |
2024-10-31 (Thursday) | 11,216![]() | USD 251,687![]() | USD 251,687 | 40 | USD 31,296 | USD 22.44 | USD 19.72 |
2024-10-30 (Wednesday) | 11,176 | USD 220,391![]() | USD 220,391 | 0 | USD 112 | USD 19.72 | USD 19.71 |
2024-10-29 (Tuesday) | 11,176 | USD 220,279![]() | USD 220,279 | 0 | USD -782 | USD 19.71 | USD 19.78 |
2024-10-28 (Monday) | 11,176 | USD 221,061![]() | USD 221,061 | 0 | USD 2,011 | USD 19.78 | USD 19.6 |
2024-10-25 (Friday) | 11,176 | USD 219,050![]() | USD 219,050 | 0 | USD 3,800 | USD 19.6 | USD 19.26 |
2024-10-24 (Thursday) | 11,176 | USD 215,250![]() | USD 215,250 | 0 | USD 7,712 | USD 19.26 | USD 18.57 |
2024-10-23 (Wednesday) | 11,176 | USD 207,538![]() | USD 207,538 | 0 | USD -3,912 | USD 18.57 | USD 18.92 |
2024-10-22 (Tuesday) | 11,176 | USD 211,450![]() | USD 211,450 | 0 | USD -3,688 | USD 18.92 | USD 19.25 |
2024-10-21 (Monday) | 11,176 | USD 215,138![]() | USD 215,138 | 0 | USD -13,411 | USD 19.25 | USD 20.45 |
2024-10-18 (Friday) | 11,176 | USD 228,549 | USD 228,549 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -40 | 20.020* | 22.73 ![]() | |||
2025-04-24 | SELL | -80 | 20.040* | 22.83 ![]() | |||
2025-04-17 | SELL | -40 | 18.650* | 23.05 ![]() | |||
2025-04-15 | SELL | -120 | 18.820* | 23.14 ![]() | |||
2025-04-14 | SELL | -120 | 18.680* | 23.19 ![]() | |||
2025-04-09 | SELL | -160 | 19.840* | 23.33 ![]() | |||
2025-04-07 | SELL | -280 | 17.970* | 23.46 ![]() | |||
2025-04-04 | SELL | -400 | 17.780* | 23.52 ![]() | |||
2025-03-31 | BUY | 40 | 20.510* | 23.62 | |||
2025-03-19 | SELL | -80 | 22.610* | 23.75 ![]() | |||
2025-03-14 | SELL | -240 | 21.830* | 23.83 ![]() | |||
2025-03-13 | SELL | -80 | 21.170* | 23.87 ![]() | |||
2025-03-12 | SELL | -1,360 | 22.010* | 23.90 ![]() | |||
2025-03-07 | SELL | -80 | 22.960* | 23.97 ![]() | |||
2025-03-06 | SELL | -120 | 22.700* | 23.99 ![]() | |||
2025-03-03 | SELL | -40 | 22.930* | 24.04 ![]() | |||
2025-02-28 | SELL | -240 | 24.110* | 24.03 ![]() | |||
2025-02-26 | SELL | -40 | 24.830* | 24.02 ![]() | |||
2025-02-25 | SELL | -120 | 24.240* | 24.02 ![]() | |||
2025-02-18 | BUY | 200 | 26.040* | 23.82 | |||
2025-02-13 | BUY | 40 | 26.160* | 23.66 | |||
2025-02-12 | BUY | 40 | 25.660* | 23.62 | |||
2025-02-11 | BUY | 120 | 26.380* | 23.56 | |||
2025-02-06 | BUY | 360 | 26.720* | 23.40 | |||
2025-01-27 | BUY | 40 | 23.840* | 23.20 | |||
2024-12-30 | BUY | 200 | 24.700* | 22.95 | |||
2024-12-06 | BUY | 160 | 24.630* | 22.76 | |||
2024-12-05 | BUY | 40 | 24.800* | 22.69 | |||
2024-12-04 | BUY | 200 | 24.630* | 22.62 | |||
2024-11-29 | BUY | 200 | 24.380* | 22.38 | |||
2024-11-27 | BUY | 160 | 24.140* | 22.23 | |||
2024-11-26 | BUY | 40 | 24.230* | 22.14 | |||
2024-11-21 | BUY | 200 | 23.640* | 21.86 | |||
2024-11-20 | BUY | 120 | 23.300* | 21.79 | |||
2024-11-18 | BUY | 480 | 23.230* | 21.60 | |||
2024-11-12 | BUY | 320 | 25.160* | 21.36 | |||
2024-11-08 | BUY | 200 | 25.280* | 21.08 | |||
2024-11-07 | BUY | 600 | 25.240* | 20.76 | |||
2024-11-06 | BUY | 80 | 25.030* | 20.40 | |||
2024-10-31 | BUY | 40 | 22.440* | 19.35 |
* (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 | 118,877 | 0 | 457,128 | 26.0% |
2025-05-07 | 276,854 | 0 | 453,963 | 61.0% |
2025-05-06 | 104,237 | 0 | 291,747 | 35.7% |
2025-05-05 | 136,529 | 252 | 285,174 | 47.9% |
2025-05-02 | 210,593 | 134 | 460,374 | 45.7% |
2025-05-01 | 284,907 | 3,303 | 932,277 | 30.6% |
2025-04-30 | 126,386 | 0 | 294,019 | 43.0% |
2025-04-29 | 75,788 | 0 | 141,066 | 53.7% |
2025-04-28 | 118,066 | 0 | 207,072 | 57.0% |
2025-04-25 | 75,898 | 0 | 131,859 | 57.6% |
2025-04-24 | 76,237 | 265 | 149,896 | 50.9% |
2025-04-23 | 53,886 | 0 | 108,481 | 49.7% |
2025-04-22 | 93,692 | 0 | 193,895 | 48.3% |
2025-04-21 | 66,422 | 0 | 154,680 | 42.9% |
2025-04-17 | 55,397 | 375 | 91,908 | 60.3% |
2025-04-16 | 59,648 | 0 | 116,473 | 51.2% |
2025-04-15 | 39,210 | 0 | 81,493 | 48.1% |
2025-04-14 | 67,706 | 92 | 122,954 | 55.1% |
2025-04-11 | 68,984 | 1,654 | 170,317 | 40.5% |
2025-04-10 | 109,168 | 0 | 285,820 | 38.2% |
2025-04-09 | 169,156 | 163 | 317,917 | 53.2% |
2025-04-08 | 103,282 | 2,288 | 152,610 | 67.7% |
2025-04-07 | 177,190 | 623 | 288,270 | 61.5% |
2025-04-04 | 97,116 | 6,099 | 214,909 | 45.2% |
2025-04-03 | 110,963 | 2,437 | 234,934 | 47.2% |
2025-04-02 | 108,838 | 1,154 | 197,313 | 55.2% |
2025-04-01 | 107,520 | 0 | 212,957 | 50.5% |
2025-03-31 | 37,777 | 0 | 226,934 | 16.6% |
2025-03-28 | 31,009 | 0 | 180,809 | 17.2% |
2025-03-27 | 88,487 | 0 | 441,753 | 20.0% |
2025-03-26 | 57,064 | 0 | 126,109 | 45.2% |
2025-03-25 | 82,539 | 0 | 170,640 | 48.4% |
2025-03-24 | 50,733 | 708 | 122,946 | 41.3% |
2025-03-21 | 68,864 | 2 | 179,341 | 38.4% |
2025-03-20 | 29,145 | 0 | 67,211 | 43.4% |
2025-03-19 | 43,490 | 0 | 107,549 | 40.4% |
2025-03-18 | 38,732 | 21 | 81,831 | 47.3% |
2025-03-17 | 82,511 | 0 | 185,069 | 44.6% |
2025-03-14 | 54,592 | 0 | 176,917 | 30.9% |
2025-03-13 | 51,634 | 0 | 187,426 | 27.5% |
2025-03-12 | 93,346 | 0 | 210,397 | 44.4% |
2025-03-11 | 109,310 | 0 | 261,282 | 41.8% |
2025-03-10 | 120,257 | 6,230 | 290,691 | 41.4% |
2025-03-07 | 47,703 | 0 | 159,775 | 29.9% |
2025-03-06 | 68,132 | 0 | 141,970 | 48.0% |
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.