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 | Veracyte Inc |
Ticker | VCYT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92337F1075 |
LEI | 529900ESWZRHXOW27Z37 |
Date | Number of VCYT Shares Held | Base Market Value of VCYT Shares | Local Market Value of VCYT Shares | Change in VCYT Shares Held | Change in VCYT Base Value | Current Price per VCYT Share Held | Previous Price per VCYT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,963 | USD 214,739![]() | USD 214,739 | 0 | USD 1,950 | USD 30.84 | USD 30.56 |
2025-05-06 (Tuesday) | 6,963 | USD 212,789![]() | USD 212,789 | 0 | USD -5,292 | USD 30.56 | USD 31.32 |
2025-05-05 (Monday) | 6,963 | USD 218,081![]() | USD 218,081 | 0 | USD 6,754 | USD 31.32 | USD 30.35 |
2025-05-02 (Friday) | 6,963 | USD 211,327![]() | USD 211,327 | 0 | USD 4,456 | USD 30.35 | USD 29.71 |
2025-05-01 (Thursday) | 6,963 | USD 206,871![]() | USD 206,871 | 0 | USD -5,501 | USD 29.71 | USD 30.5001 |
2025-04-30 (Wednesday) | 6,963![]() | USD 212,372![]() | USD 212,372 | -23 | USD -6,849 | USD 30.5001 | USD 31.38 |
2025-04-29 (Tuesday) | 6,986 | USD 219,221![]() | USD 219,221 | 0 | USD -2,026 | USD 31.38 | USD 31.6701 |
2025-04-28 (Monday) | 6,986 | USD 221,247![]() | USD 221,247 | 0 | USD -3,912 | USD 31.6701 | USD 32.23 |
2025-04-25 (Friday) | 6,986 | USD 225,159![]() | USD 225,159 | 0 | USD 629 | USD 32.23 | USD 32.14 |
2025-04-24 (Thursday) | 6,986![]() | USD 224,530![]() | USD 224,530 | -46 | USD 3,268 | USD 32.14 | USD 31.465 |
2025-04-23 (Wednesday) | 7,032 | USD 221,262![]() | USD 221,262 | 0 | USD 2,356 | USD 31.465 | USD 31.13 |
2025-04-22 (Tuesday) | 7,032 | USD 218,906![]() | USD 218,906 | 0 | USD 3,727 | USD 31.13 | USD 30.6 |
2025-04-21 (Monday) | 7,032 | USD 215,179![]() | USD 215,179 | 0 | USD -3,797 | USD 30.6 | USD 31.1399 |
2025-04-18 (Friday) | 7,032 | USD 218,976 | USD 218,976 | 0 | USD 0 | USD 31.1399 | USD 31.1399 |
2025-04-17 (Thursday) | 7,032![]() | USD 218,976![]() | USD 218,976 | -23 | USD -3,468 | USD 31.1399 | USD 31.53 |
2025-04-16 (Wednesday) | 7,055 | USD 222,444![]() | USD 222,444 | 0 | USD -1,623 | USD 31.53 | USD 31.76 |
2025-04-15 (Tuesday) | 7,055![]() | USD 224,067![]() | USD 224,067 | -69 | USD -4,898 | USD 31.76 | USD 32.1399 |
2025-04-14 (Monday) | 7,124![]() | USD 228,965![]() | USD 228,965 | -69 | USD 228 | USD 32.1399 | USD 31.7999 |
2025-04-11 (Friday) | 7,193 | USD 228,737![]() | USD 228,737 | 0 | USD 11,149 | USD 31.7999 | USD 30.25 |
2025-04-10 (Thursday) | 7,193 | USD 217,588![]() | USD 217,588 | 0 | USD -17,048 | USD 30.25 | USD 32.62 |
2025-04-09 (Wednesday) | 7,193![]() | USD 234,636![]() | USD 234,636 | -92 | USD 24,245 | USD 32.62 | USD 28.88 |
2025-04-08 (Tuesday) | 7,285 | USD 210,391![]() | USD 210,391 | 0 | USD -4,735 | USD 28.88 | USD 29.53 |
2025-04-07 (Monday) | 7,285![]() | USD 215,126![]() | USD 215,126 | -161 | USD -436 | USD 29.53 | USD 28.95 |
2025-04-04 (Friday) | 7,446![]() | USD 215,562![]() | USD 215,562 | -230 | USD -15,716 | USD 28.95 | USD 30.13 |
2025-04-02 (Wednesday) | 7,676 | USD 231,278![]() | USD 231,278 | 0 | USD 4,375 | USD 30.13 | USD 29.5601 |
2025-04-01 (Tuesday) | 7,676 | USD 226,903![]() | USD 226,903 | 0 | USD -690 | USD 29.5601 | USD 29.6499 |
2025-03-31 (Monday) | 7,676![]() | USD 227,593![]() | USD 227,593 | 23 | USD -2,915 | USD 29.6499 | USD 30.12 |
2025-03-28 (Friday) | 7,653 | USD 230,508![]() | USD 230,508 | 0 | USD -7,500 | USD 30.12 | USD 31.1 |
2025-03-27 (Thursday) | 7,653 | USD 238,008![]() | USD 238,008 | 0 | USD 382 | USD 31.1 | USD 31.05 |
2025-03-26 (Wednesday) | 7,653 | USD 237,626![]() | USD 237,626 | 0 | USD -20,204 | USD 31.05 | USD 33.6901 |
2025-03-25 (Tuesday) | 7,653 | USD 257,830![]() | USD 257,830 | 0 | USD 4,057 | USD 33.6901 | USD 33.1599 |
2025-03-24 (Monday) | 7,653 | USD 253,773![]() | USD 253,773 | 0 | USD 10,255 | USD 33.1599 | USD 31.8199 |
2025-03-21 (Friday) | 7,653 | USD 243,518![]() | USD 243,518 | 0 | USD -154 | USD 31.8199 | USD 31.8401 |
2025-03-20 (Thursday) | 7,653 | USD 243,672![]() | USD 243,672 | 0 | USD 460 | USD 31.8401 | USD 31.78 |
2025-03-19 (Wednesday) | 7,653![]() | USD 243,212![]() | USD 243,212 | -46 | USD 2,695 | USD 31.78 | USD 31.24 |
2025-03-18 (Tuesday) | 7,699 | USD 240,517![]() | USD 240,517 | 0 | USD 77 | USD 31.24 | USD 31.23 |
2025-03-17 (Monday) | 7,699 | USD 240,440![]() | USD 240,440 | 0 | USD -2,155 | USD 31.23 | USD 31.5099 |
2025-03-14 (Friday) | 7,699![]() | USD 242,595![]() | USD 242,595 | -138 | USD 4,115 | USD 31.5099 | USD 30.43 |
2025-03-13 (Thursday) | 7,837![]() | USD 238,480![]() | USD 238,480 | -46 | USD -5,578 | USD 30.43 | USD 30.96 |
2025-03-12 (Wednesday) | 7,883![]() | USD 244,058![]() | USD 244,058 | -782 | USD -25,424 | USD 30.96 | USD 31.1001 |
2025-03-11 (Tuesday) | 8,665 | USD 269,482![]() | USD 269,482 | 0 | USD 6,239 | USD 31.1001 | USD 30.38 |
2025-03-10 (Monday) | 8,665 | USD 263,243![]() | USD 263,243 | 0 | USD -14,210 | USD 30.38 | USD 32.02 |
2025-03-07 (Friday) | 8,665![]() | USD 277,453![]() | USD 277,453 | -46 | USD -5,742 | USD 32.02 | USD 32.51 |
2025-03-06 (Thursday) | 8,711![]() | USD 283,195![]() | USD 283,195 | -69 | USD -6,194 | USD 32.51 | USD 32.96 |
2025-03-05 (Wednesday) | 8,780 | USD 289,389![]() | USD 289,389 | 0 | USD -10,097 | USD 32.96 | USD 34.11 |
2025-03-04 (Tuesday) | 8,780 | USD 299,486![]() | USD 299,486 | 0 | USD 4,829 | USD 34.11 | USD 33.56 |
2025-03-03 (Monday) | 8,780![]() | USD 294,657![]() | USD 294,657 | -23 | USD -11,335 | USD 33.56 | USD 34.76 |
2025-02-28 (Friday) | 8,803![]() | USD 305,992![]() | USD 305,992 | -138 | USD 3,429 | USD 34.76 | USD 33.84 |
2025-02-27 (Thursday) | 8,941 | USD 302,563![]() | USD 302,563 | 0 | USD -15,111 | USD 33.84 | USD 35.53 |
2025-02-26 (Wednesday) | 8,941![]() | USD 317,674![]() | USD 317,674 | -23 | USD 17,739 | USD 35.53 | USD 33.4599 |
2025-02-25 (Tuesday) | 8,964![]() | USD 299,935![]() | USD 299,935 | -69 | USD -55,604 | USD 33.4599 | USD 39.36 |
2025-02-24 (Monday) | 9,033 | USD 355,539![]() | USD 355,539 | 0 | USD 1,626 | USD 39.36 | USD 39.18 |
2025-02-21 (Friday) | 9,033 | USD 353,913![]() | USD 353,913 | 0 | USD -16,892 | USD 39.18 | USD 41.05 |
2025-02-20 (Thursday) | 9,033 | USD 370,805![]() | USD 370,805 | 0 | USD -9,575 | USD 41.05 | USD 42.11 |
2025-02-19 (Wednesday) | 9,033 | USD 380,380![]() | USD 380,380 | 0 | USD 15,266 | USD 42.11 | USD 40.42 |
2025-02-19 (Wednesday) | 9,033 | USD 380,380![]() | USD 380,380 | 0 | USD 15,266 | USD 42.11 | USD 40.42 |
2025-02-18 (Tuesday) | 9,033![]() | USD 365,114![]() | USD 365,114 | 115 | USD -1,505 | USD 40.42 | USD 41.11 |
2025-02-17 (Monday) | 8,918 | USD 366,619 | USD 366,619 | 0 | USD 0 | USD 41.11 | USD 41.11 |
2025-02-14 (Friday) | 8,918 | USD 366,619![]() | USD 366,619 | 0 | USD 13,555 | USD 41.11 | USD 39.59 |
2025-02-13 (Thursday) | 8,918![]() | USD 353,064![]() | USD 353,064 | 23 | USD -6,116 | USD 39.59 | USD 40.38 |
2025-02-12 (Wednesday) | 8,895![]() | USD 359,180![]() | USD 359,180 | 23 | USD -4,306 | USD 40.38 | USD 40.97 |
2025-02-11 (Tuesday) | 8,872![]() | USD 363,486![]() | USD 363,486 | 69 | USD -5,624 | USD 40.97 | USD 41.93 |
2025-02-10 (Monday) | 8,803 | USD 369,110![]() | USD 369,110 | 0 | USD 3,257 | USD 41.93 | USD 41.56 |
2025-02-07 (Friday) | 8,803 | USD 365,853![]() | USD 365,853 | 0 | USD -17,078 | USD 41.56 | USD 43.5001 |
2025-02-06 (Thursday) | 8,803![]() | USD 382,931![]() | USD 382,931 | 207 | USD -5,608 | USD 43.5001 | USD 45.2 |
2025-02-05 (Wednesday) | 8,596 | USD 388,539![]() | USD 388,539 | 0 | USD 12,464 | USD 45.2 | USD 43.75 |
2025-02-04 (Tuesday) | 8,596 | USD 376,075![]() | USD 376,075 | 0 | USD -11,261 | USD 43.75 | USD 45.06 |
2025-02-03 (Monday) | 8,596 | USD 387,336![]() | USD 387,336 | 0 | USD -3,610 | USD 45.06 | USD 45.48 |
2025-01-31 (Friday) | 8,596 | USD 390,946![]() | USD 390,946 | 0 | USD -5,673 | USD 45.48 | USD 46.1399 |
2025-01-30 (Thursday) | 8,596 | USD 396,619![]() | USD 396,619 | 0 | USD 14,613 | USD 46.1399 | USD 44.44 |
2025-01-29 (Wednesday) | 8,596 | USD 382,006![]() | USD 382,006 | 0 | USD 6,619 | USD 44.44 | USD 43.67 |
2025-01-28 (Tuesday) | 8,596 | USD 375,387![]() | USD 375,387 | 0 | USD 6,361 | USD 43.67 | USD 42.93 |
2025-01-27 (Monday) | 8,596![]() | USD 369,026![]() | USD 369,026 | 23 | USD -6,557 | USD 42.93 | USD 43.81 |
2025-01-24 (Friday) | 8,573 | USD 375,583![]() | USD 375,583 | 0 | USD -2,229 | USD 43.81 | USD 44.07 |
2025-01-23 (Thursday) | 8,573 | USD 377,812![]() | USD 377,812 | 0 | USD 8,744 | USD 44.07 | USD 43.05 |
2025-01-22 (Wednesday) | 8,573 | USD 369,068 | USD 369,068 | ||||
2025-01-21 (Tuesday) | 8,619 | USD 375,788 | USD 375,788 | ||||
2025-01-20 (Monday) | 8,619 | USD 349,759 | USD 349,759 | ||||
2025-01-17 (Friday) | 8,619 | USD 349,759 | USD 349,759 | ||||
2025-01-16 (Thursday) | 8,642 | USD 355,186 | USD 355,186 | ||||
2025-01-15 (Wednesday) | 8,619 | USD 359,585 | USD 359,585 | ||||
2025-01-14 (Tuesday) | 8,619 | USD 353,896 | USD 353,896 | ||||
2025-01-13 (Monday) | 8,550 | USD 365,769 | USD 365,769 | ||||
2025-01-10 (Friday) | 8,504 | USD 353,256 | USD 353,256 | ||||
2025-01-09 (Thursday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-09 (Thursday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-09 (Thursday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-08 (Wednesday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-08 (Wednesday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-08 (Wednesday) | 8,504 | USD 372,305 | USD 372,305 | ||||
2025-01-02 (Thursday) | 8,366 | USD 338,321![]() | USD 338,321 | 0 | USD 3,681 | USD 40.44 | USD 40 |
2024-12-30 (Monday) | 8,366![]() | USD 334,640![]() | USD 334,640 | 115 | USD -19,988 | USD 40 | USD 42.98 |
2024-12-10 (Tuesday) | 8,251 | USD 354,628![]() | USD 354,628 | 0 | USD 1,815 | USD 42.98 | USD 42.76 |
2024-12-09 (Monday) | 8,251 | USD 352,813![]() | USD 352,813 | 0 | USD -11,304 | USD 42.76 | USD 44.13 |
2024-12-06 (Friday) | 8,251![]() | USD 364,117![]() | USD 364,117 | 92 | USD 14,585 | USD 44.13 | USD 42.8401 |
2024-12-05 (Thursday) | 8,159![]() | USD 349,532![]() | USD 349,532 | 23 | USD -9,184 | USD 42.8401 | USD 44.09 |
2024-12-04 (Wednesday) | 8,136![]() | USD 358,716![]() | USD 358,716 | 115 | USD 8,519 | USD 44.09 | USD 43.66 |
2024-12-03 (Tuesday) | 8,021 | USD 350,197![]() | USD 350,197 | 0 | USD -3,690 | USD 43.66 | USD 44.1201 |
2024-12-02 (Monday) | 8,021 | USD 353,887![]() | USD 353,887 | 0 | USD 9,385 | USD 44.1201 | USD 42.95 |
2024-11-29 (Friday) | 8,021![]() | USD 344,502![]() | USD 344,502 | 115 | USD 5,414 | USD 42.95 | USD 42.89 |
2024-11-28 (Thursday) | 7,906 | USD 339,088 | USD 339,088 | 0 | USD 0 | USD 42.89 | USD 42.89 |
2024-11-27 (Wednesday) | 7,906![]() | USD 339,088![]() | USD 339,088 | 92 | USD 4,336 | USD 42.89 | USD 42.84 |
2024-11-26 (Tuesday) | 7,814![]() | USD 334,752![]() | USD 334,752 | 23 | USD 14,542 | USD 42.84 | USD 41.1 |
2024-11-25 (Monday) | 7,791 | USD 320,210![]() | USD 320,210 | 0 | USD 11,764 | USD 41.1 | USD 39.59 |
2024-11-22 (Friday) | 7,791 | USD 308,446![]() | USD 308,446 | 0 | USD 5,064 | USD 39.59 | USD 38.9401 |
2024-11-21 (Thursday) | 7,791![]() | USD 303,382![]() | USD 303,382 | 115 | USD 2,483 | USD 38.9401 | USD 39.2 |
2024-11-20 (Wednesday) | 7,676![]() | USD 300,899![]() | USD 300,899 | 69 | USD 3,085 | USD 39.2 | USD 39.15 |
2024-11-19 (Tuesday) | 7,607 | USD 297,814![]() | USD 297,814 | 0 | USD 18,561 | USD 39.15 | USD 36.71 |
2024-11-18 (Monday) | 7,607![]() | USD 279,253![]() | USD 279,253 | 276 | USD -1,084 | USD 36.71 | USD 38.2399 |
2024-11-12 (Tuesday) | 7,331![]() | USD 280,337![]() | USD 280,337 | 184 | USD 19,614 | USD 38.2399 | USD 36.4801 |
2024-11-08 (Friday) | 7,147![]() | USD 260,723![]() | USD 260,723 | 115 | USD -1,852 | USD 36.4801 | USD 37.34 |
2024-11-07 (Thursday) | 7,032![]() | USD 262,575![]() | USD 262,575 | 345 | USD 17,898 | USD 37.34 | USD 36.59 |
2024-11-06 (Wednesday) | 6,687![]() | USD 244,677![]() | USD 244,677 | 46 | USD 6,066 | USD 36.59 | USD 35.93 |
2024-11-05 (Tuesday) | 6,641 | USD 238,611![]() | USD 238,611 | 0 | USD 6,309 | USD 35.93 | USD 34.98 |
2024-11-04 (Monday) | 6,641 | USD 232,302![]() | USD 232,302 | 0 | USD 4,449 | USD 34.98 | USD 34.31 |
2024-11-01 (Friday) | 6,641 | USD 227,853![]() | USD 227,853 | 0 | USD 3,786 | USD 34.31 | USD 33.7399 |
2024-10-31 (Thursday) | 6,641![]() | USD 224,067![]() | USD 224,067 | 23 | USD -7,563 | USD 33.7399 | USD 35 |
2024-10-30 (Wednesday) | 6,618 | USD 231,630![]() | USD 231,630 | 0 | USD 4,103 | USD 35 | USD 34.38 |
2024-10-29 (Tuesday) | 6,618 | USD 227,527![]() | USD 227,527 | 0 | USD 1,721 | USD 34.38 | USD 34.12 |
2024-10-28 (Monday) | 6,618 | USD 225,806![]() | USD 225,806 | 0 | USD 7,213 | USD 34.12 | USD 33.0301 |
2024-10-25 (Friday) | 6,618 | USD 218,593![]() | USD 218,593 | 0 | USD 1,655 | USD 33.0301 | USD 32.78 |
2024-10-24 (Thursday) | 6,618 | USD 216,938![]() | USD 216,938 | 0 | USD 2,184 | USD 32.78 | USD 32.45 |
2024-10-23 (Wednesday) | 6,618 | USD 214,754![]() | USD 214,754 | 0 | USD -993 | USD 32.45 | USD 32.6 |
2024-10-22 (Tuesday) | 6,618 | USD 215,747![]() | USD 215,747 | 0 | USD -3,441 | USD 32.6 | USD 33.12 |
2024-10-21 (Monday) | 6,618 | USD 219,188![]() | USD 219,188 | 0 | USD -8,736 | USD 33.12 | USD 34.44 |
2024-10-18 (Friday) | 6,618 | USD 227,924 | USD 227,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -23 | 30.500* | 36.43 ![]() | |||
2025-04-24 | SELL | -46 | 32.140* | 36.62 ![]() | |||
2025-04-17 | SELL | -23 | 31.140* | 36.91 ![]() | |||
2025-04-15 | SELL | -69 | 31.760* | 37.02 ![]() | |||
2025-04-14 | SELL | -69 | 32.140* | 37.07 ![]() | |||
2025-04-09 | SELL | -92 | 32.620* | 37.26 ![]() | |||
2025-04-07 | SELL | -161 | 29.530* | 37.45 ![]() | |||
2025-04-04 | SELL | -230 | 28.950* | 37.54 ![]() | |||
2025-03-31 | BUY | 23 | 29.650* | 37.82 | |||
2025-03-19 | SELL | -46 | 31.780* | 38.47 ![]() | |||
2025-03-14 | SELL | -138 | 31.510* | 38.76 ![]() | |||
2025-03-13 | SELL | -46 | 30.430* | 38.88 ![]() | |||
2025-03-12 | SELL | -782 | 30.960* | 38.99 ![]() | |||
2025-03-07 | SELL | -46 | 32.020* | 39.34 ![]() | |||
2025-03-06 | SELL | -69 | 32.510* | 39.45 ![]() | |||
2025-03-03 | SELL | -23 | 33.560* | 39.73 ![]() | |||
2025-02-28 | SELL | -138 | 34.760* | 39.81 ![]() | |||
2025-02-26 | SELL | -23 | 35.530* | 39.98 ![]() | |||
2025-02-25 | SELL | -69 | 33.460* | 40.09 ![]() | |||
2025-02-18 | BUY | 115 | 40.420* | 40.02 | |||
2025-02-13 | BUY | 23 | 39.590* | 39.99 | |||
2025-02-12 | BUY | 23 | 40.380* | 39.98 | |||
2025-02-11 | BUY | 69 | 40.970* | 39.96 | |||
2025-02-06 | BUY | 207 | 43.500* | 39.80 | |||
2025-01-27 | BUY | 23 | 42.930* | 38.76 | |||
2024-12-30 | BUY | 115 | 40.000* | 38.36 | |||
2024-12-06 | BUY | 92 | 44.130* | 37.87 | |||
2024-12-05 | BUY | 23 | 42.840* | 37.70 | |||
2024-12-04 | BUY | 115 | 44.090* | 37.47 | |||
2024-11-29 | BUY | 115 | 42.950* | 36.74 | |||
2024-11-27 | BUY | 92 | 42.890* | 36.20 | |||
2024-11-26 | BUY | 23 | 42.840* | 35.90 | |||
2024-11-21 | BUY | 115 | 38.940* | 35.27 | |||
2024-11-20 | BUY | 69 | 39.200* | 35.05 | |||
2024-11-18 | BUY | 276 | 36.710* | 34.69 | |||
2024-11-12 | BUY | 184 | 38.240* | 34.46 | |||
2024-11-08 | BUY | 115 | 36.480* | 34.31 | |||
2024-11-07 | BUY | 345 | 37.340* | 34.08 | |||
2024-11-06 | BUY | 46 | 36.590* | 33.87 | |||
2024-10-31 | BUY | 23 | 33.740* | 33.44 |
* (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 | 556,292 | 15,262 | 907,699 | 61.3% |
2025-05-07 | 172,115 | 21 | 477,117 | 36.1% |
2025-05-06 | 209,377 | 1,044 | 348,432 | 60.1% |
2025-05-05 | 144,364 | 4,645 | 292,406 | 49.4% |
2025-05-02 | 95,416 | 110 | 608,962 | 15.7% |
2025-05-01 | 167,519 | 142 | 461,200 | 36.3% |
2025-04-30 | 207,742 | 246 | 481,707 | 43.1% |
2025-04-29 | 153,249 | 219 | 328,716 | 46.6% |
2025-04-28 | 179,899 | 99 | 293,332 | 61.3% |
2025-04-25 | 80,661 | 493 | 146,613 | 55.0% |
2025-04-24 | 87,113 | 77 | 127,973 | 68.1% |
2025-04-23 | 249,113 | 20,193 | 353,413 | 70.5% |
2025-04-22 | 183,038 | 6,168 | 430,189 | 42.5% |
2025-04-21 | 198,005 | 402 | 216,888 | 91.3% |
2025-04-17 | 94,414 | 325 | 154,332 | 61.2% |
2025-04-16 | 261,986 | 5,914 | 339,529 | 77.2% |
2025-04-15 | 183,146 | 614 | 230,867 | 79.3% |
2025-04-14 | 298,089 | 5,706 | 454,618 | 65.6% |
2025-04-11 | 238,105 | 6,357 | 333,661 | 71.4% |
2025-04-10 | 470,860 | 9,501 | 612,543 | 76.9% |
2025-04-09 | 527,711 | 99 | 679,301 | 77.7% |
2025-04-08 | 456,687 | 872 | 575,571 | 79.3% |
2025-04-07 | 409,608 | 871 | 522,405 | 78.4% |
2025-04-04 | 248,188 | 537 | 435,991 | 56.9% |
2025-04-03 | 96,126 | 1,225 | 356,130 | 27.0% |
2025-04-02 | 77,547 | 588 | 345,660 | 22.4% |
2025-04-01 | 121,150 | 274 | 196,236 | 61.7% |
2025-03-31 | 94,235 | 609 | 229,830 | 41.0% |
2025-03-28 | 127,968 | 19,218 | 234,901 | 54.5% |
2025-03-27 | 117,761 | 425 | 178,570 | 65.9% |
2025-03-26 | 416,348 | 310 | 601,346 | 69.2% |
2025-03-25 | 237,239 | 127 | 348,123 | 68.1% |
2025-03-24 | 157,537 | 397 | 209,370 | 75.2% |
2025-03-21 | 189,539 | 28,625 | 274,292 | 69.1% |
2025-03-20 | 179,797 | 0 | 249,169 | 72.2% |
2025-03-19 | 110,944 | 3 | 183,075 | 60.6% |
2025-03-18 | 99,591 | 1,370 | 210,899 | 47.2% |
2025-03-17 | 90,137 | 211 | 224,126 | 40.2% |
2025-03-14 | 104,126 | 54 | 223,947 | 46.5% |
2025-03-13 | 103,827 | 558 | 220,184 | 47.2% |
2025-03-12 | 121,115 | 1,156 | 276,941 | 43.7% |
2025-03-11 | 204,584 | 178 | 423,297 | 48.3% |
2025-03-10 | 154,984 | 949 | 590,343 | 26.3% |
2025-03-07 | 145,092 | 1,274 | 732,238 | 19.8% |
2025-03-06 | 130,217 | 174 | 374,389 | 34.8% |
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.