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 | Varonis Systems |
Ticker | VRNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9222801022 |
LEI | 549300SHIVNRRH7STS26 |
Date | Number of VRNS Shares Held | Base Market Value of VRNS Shares | Local Market Value of VRNS Shares | Change in VRNS Shares Held | Change in VRNS Base Value | Current Price per VRNS Share Held | Previous Price per VRNS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,143 | USD 506,784 | USD 506,784 | ||||
2025-05-07 (Wednesday) | 11,143 | USD 504,555![]() | USD 504,555 | 0 | USD 11,254 | USD 45.28 | USD 44.27 |
2025-05-06 (Tuesday) | 11,143 | USD 493,301![]() | USD 493,301 | 0 | USD 4,680 | USD 44.27 | USD 43.85 |
2025-05-05 (Monday) | 11,143 | USD 488,621![]() | USD 488,621 | 0 | USD 9,361 | USD 43.85 | USD 43.01 |
2025-05-02 (Friday) | 11,143 | USD 479,260![]() | USD 479,260 | 0 | USD 3,342 | USD 43.01 | USD 42.71 |
2025-05-01 (Thursday) | 11,143 | USD 475,918![]() | USD 475,918 | 0 | USD -1,448 | USD 42.71 | USD 42.84 |
2025-04-30 (Wednesday) | 11,143![]() | USD 477,366![]() | USD 477,366 | -38 | USD -1,404 | USD 42.84 | USD 42.82 |
2025-04-29 (Tuesday) | 11,181 | USD 478,770![]() | USD 478,770 | 0 | USD 6,820 | USD 42.82 | USD 42.21 |
2025-04-28 (Monday) | 11,181 | USD 471,950![]() | USD 471,950 | 0 | USD -783 | USD 42.21 | USD 42.28 |
2025-04-25 (Friday) | 11,181 | USD 472,733![]() | USD 472,733 | 0 | USD 7,044 | USD 42.28 | USD 41.65 |
2025-04-24 (Thursday) | 11,181![]() | USD 465,689![]() | USD 465,689 | -76 | USD 887 | USD 41.65 | USD 41.29 |
2025-04-23 (Wednesday) | 11,257 | USD 464,802![]() | USD 464,802 | 0 | USD 10,582 | USD 41.29 | USD 40.35 |
2025-04-22 (Tuesday) | 11,257 | USD 454,220![]() | USD 454,220 | 0 | USD 10,469 | USD 40.35 | USD 39.42 |
2025-04-21 (Monday) | 11,257 | USD 443,751![]() | USD 443,751 | 0 | USD -10,919 | USD 39.42 | USD 40.39 |
2025-04-18 (Friday) | 11,257 | USD 454,670 | USD 454,670 | 0 | USD 0 | USD 40.39 | USD 40.39 |
2025-04-17 (Thursday) | 11,257![]() | USD 454,670![]() | USD 454,670 | -38 | USD -6,505 | USD 40.39 | USD 40.83 |
2025-04-16 (Wednesday) | 11,295 | USD 461,175![]() | USD 461,175 | 0 | USD -9,601 | USD 40.83 | USD 41.68 |
2025-04-15 (Tuesday) | 11,295![]() | USD 470,776![]() | USD 470,776 | -114 | USD -4,523 | USD 41.68 | USD 41.66 |
2025-04-14 (Monday) | 11,409![]() | USD 475,299![]() | USD 475,299 | -114 | USD -601 | USD 41.66 | USD 41.3 |
2025-04-11 (Friday) | 11,523 | USD 475,900![]() | USD 475,900 | 0 | USD 1,844 | USD 41.3 | USD 41.14 |
2025-04-10 (Thursday) | 11,523 | USD 474,056![]() | USD 474,056 | 0 | USD -2,420 | USD 41.14 | USD 41.35 |
2025-04-09 (Wednesday) | 11,523![]() | USD 476,476![]() | USD 476,476 | -152 | USD 33,293 | USD 41.35 | USD 37.96 |
2025-04-08 (Tuesday) | 11,675 | USD 443,183![]() | USD 443,183 | 0 | USD -817 | USD 37.96 | USD 38.03 |
2025-04-07 (Monday) | 11,675![]() | USD 444,000![]() | USD 444,000 | -266 | USD -14,057 | USD 38.03 | USD 38.36 |
2025-04-04 (Friday) | 11,941![]() | USD 458,057![]() | USD 458,057 | -380 | USD -54,004 | USD 38.36 | USD 41.56 |
2025-04-02 (Wednesday) | 12,321 | USD 512,061![]() | USD 512,061 | 0 | USD 8,132 | USD 41.56 | USD 40.9 |
2025-04-01 (Tuesday) | 12,321 | USD 503,929![]() | USD 503,929 | 0 | USD 5,545 | USD 40.9 | USD 40.45 |
2025-03-31 (Monday) | 12,321![]() | USD 498,384![]() | USD 498,384 | 38 | USD -13,080 | USD 40.45 | USD 41.64 |
2025-03-28 (Friday) | 12,283 | USD 511,464![]() | USD 511,464 | 0 | USD -614 | USD 41.64 | USD 41.69 |
2025-03-27 (Thursday) | 12,283 | USD 512,078 | USD 512,078 | 0 | USD 0 | USD 41.69 | USD 41.69 |
2025-03-26 (Wednesday) | 12,283 | USD 512,078![]() | USD 512,078 | 0 | USD -4,299 | USD 41.69 | USD 42.04 |
2025-03-25 (Tuesday) | 12,283 | USD 516,377![]() | USD 516,377 | 0 | USD 8,106 | USD 42.04 | USD 41.38 |
2025-03-24 (Monday) | 12,283 | USD 508,271![]() | USD 508,271 | 0 | USD 4,668 | USD 41.38 | USD 41 |
2025-03-21 (Friday) | 12,283 | USD 503,603![]() | USD 503,603 | 0 | USD -6,633 | USD 41 | USD 41.54 |
2025-03-20 (Thursday) | 12,283 | USD 510,236![]() | USD 510,236 | 0 | USD -8,844 | USD 41.54 | USD 42.26 |
2025-03-19 (Wednesday) | 12,283![]() | USD 519,080![]() | USD 519,080 | -76 | USD 6,058 | USD 42.26 | USD 41.51 |
2025-03-18 (Tuesday) | 12,359 | USD 513,022![]() | USD 513,022 | 0 | USD 741 | USD 41.51 | USD 41.45 |
2025-03-17 (Monday) | 12,359 | USD 512,281![]() | USD 512,281 | 0 | USD 17,797 | USD 41.45 | USD 40.01 |
2025-03-14 (Friday) | 12,359![]() | USD 494,484![]() | USD 494,484 | -228 | USD 1,577 | USD 40.01 | USD 39.16 |
2025-03-13 (Thursday) | 12,587![]() | USD 492,907![]() | USD 492,907 | -76 | USD -12,853 | USD 39.16 | USD 39.94 |
2025-03-12 (Wednesday) | 12,663![]() | USD 505,760![]() | USD 505,760 | -1,292 | USD -48,672 | USD 39.94 | USD 39.73 |
2025-03-11 (Tuesday) | 13,955 | USD 554,432![]() | USD 554,432 | 0 | USD -3,908 | USD 39.73 | USD 40.01 |
2025-03-10 (Monday) | 13,955 | USD 558,340![]() | USD 558,340 | 0 | USD -10,187 | USD 40.01 | USD 40.74 |
2025-03-07 (Friday) | 13,955![]() | USD 568,527![]() | USD 568,527 | -76 | USD -8,989 | USD 40.74 | USD 41.16 |
2025-03-06 (Thursday) | 14,031![]() | USD 577,516![]() | USD 577,516 | -114 | USD -15,301 | USD 41.16 | USD 41.91 |
2025-03-05 (Wednesday) | 14,145 | USD 592,817![]() | USD 592,817 | 0 | USD 4,385 | USD 41.91 | USD 41.6 |
2025-03-04 (Tuesday) | 14,145 | USD 588,432![]() | USD 588,432 | 0 | USD 141 | USD 41.6 | USD 41.59 |
2025-03-03 (Monday) | 14,145![]() | USD 588,291![]() | USD 588,291 | -38 | USD -21,153 | USD 41.59 | USD 42.97 |
2025-02-28 (Friday) | 14,183![]() | USD 609,444![]() | USD 609,444 | -3,100 | USD -125,084 | USD 42.97 | USD 42.5 |
2025-02-27 (Thursday) | 17,283 | USD 734,528![]() | USD 734,528 | 0 | USD -5,357 | USD 42.5 | USD 42.81 |
2025-02-26 (Wednesday) | 17,283![]() | USD 739,885![]() | USD 739,885 | -45 | USD -2,793 | USD 42.81 | USD 42.86 |
2025-02-25 (Tuesday) | 17,328![]() | USD 742,678![]() | USD 742,678 | -135 | USD -6,485 | USD 42.86 | USD 42.9 |
2025-02-24 (Monday) | 17,463 | USD 749,163![]() | USD 749,163 | 0 | USD -1,222 | USD 42.9 | USD 42.97 |
2025-02-21 (Friday) | 17,463 | USD 750,385![]() | USD 750,385 | 0 | USD -2,096 | USD 42.97 | USD 43.09 |
2025-02-20 (Thursday) | 17,463 | USD 752,481![]() | USD 752,481 | 0 | USD -8,033 | USD 43.09 | USD 43.55 |
2025-02-19 (Wednesday) | 17,463 | USD 760,514![]() | USD 760,514 | 0 | USD -11,700 | USD 43.55 | USD 44.22 |
2025-02-18 (Tuesday) | 17,463![]() | USD 772,214![]() | USD 772,214 | 225 | USD 12,018 | USD 44.22 | USD 44.1 |
2025-02-17 (Monday) | 17,238 | USD 760,196 | USD 760,196 | 0 | USD 0 | USD 44.1 | USD 44.1 |
2025-02-14 (Friday) | 17,238 | USD 760,196![]() | USD 760,196 | 0 | USD 6,551 | USD 44.1 | USD 43.72 |
2025-02-13 (Thursday) | 17,238![]() | USD 753,645![]() | USD 753,645 | 45 | USD 11,423 | USD 43.72 | USD 43.17 |
2025-02-12 (Wednesday) | 17,193![]() | USD 742,222![]() | USD 742,222 | 45 | USD 10,002 | USD 43.17 | USD 42.7 |
2025-02-11 (Tuesday) | 17,148![]() | USD 732,220![]() | USD 732,220 | 135 | USD 321 | USD 42.7 | USD 43.02 |
2025-02-10 (Monday) | 17,013 | USD 731,899![]() | USD 731,899 | 0 | USD 41,341 | USD 43.02 | USD 40.59 |
2025-02-07 (Friday) | 17,013 | USD 690,558![]() | USD 690,558 | 0 | USD 9,868 | USD 40.59 | USD 40.01 |
2025-02-06 (Thursday) | 17,013![]() | USD 680,690![]() | USD 680,690 | 405 | USD -39,599 | USD 40.01 | USD 43.37 |
2025-02-05 (Wednesday) | 16,608 | USD 720,289![]() | USD 720,289 | 0 | USD -57,630 | USD 43.37 | USD 46.84 |
2025-02-04 (Tuesday) | 16,608 | USD 777,919![]() | USD 777,919 | 0 | USD 15,612 | USD 46.84 | USD 45.9 |
2025-02-03 (Monday) | 16,608 | USD 762,307![]() | USD 762,307 | 0 | USD 8,968 | USD 45.9 | USD 45.36 |
2025-01-31 (Friday) | 16,608 | USD 753,339![]() | USD 753,339 | 0 | USD 6,975 | USD 45.36 | USD 44.94 |
2025-01-30 (Thursday) | 16,608 | USD 746,364![]() | USD 746,364 | 0 | USD 7,308 | USD 44.94 | USD 44.5 |
2025-01-29 (Wednesday) | 16,608 | USD 739,056![]() | USD 739,056 | 0 | USD -20,428 | USD 44.5 | USD 45.73 |
2025-01-28 (Tuesday) | 16,608 | USD 759,484![]() | USD 759,484 | 0 | USD 18,269 | USD 45.73 | USD 44.63 |
2025-01-27 (Monday) | 16,608![]() | USD 741,215![]() | USD 741,215 | 45 | USD 7,308 | USD 44.63 | USD 44.31 |
2025-01-24 (Friday) | 16,563 | USD 733,907![]() | USD 733,907 | 0 | USD 497 | USD 44.31 | USD 44.28 |
2025-01-23 (Thursday) | 16,563 | USD 733,410![]() | USD 733,410 | 0 | USD -9,772 | USD 44.28 | USD 44.87 |
2025-01-22 (Wednesday) | 16,563 | USD 743,182 | USD 743,182 | ||||
2025-01-21 (Tuesday) | 16,653 | USD 757,378 | USD 757,378 | ||||
2025-01-20 (Monday) | 16,653 | USD 735,896 | USD 735,896 | ||||
2025-01-17 (Friday) | 16,653 | USD 735,896 | USD 735,896 | ||||
2025-01-16 (Thursday) | 16,698 | USD 766,104 | USD 766,104 | ||||
2025-01-15 (Wednesday) | 16,653 | USD 751,217 | USD 751,217 | ||||
2025-01-14 (Tuesday) | 16,653 | USD 756,712 | USD 756,712 | ||||
2025-01-13 (Monday) | 16,518 | USD 739,181 | USD 739,181 | ||||
2025-01-10 (Friday) | 16,428 | USD 734,332 | USD 734,332 | ||||
2025-01-09 (Thursday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-09 (Thursday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-09 (Thursday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-08 (Wednesday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-08 (Wednesday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-08 (Wednesday) | 16,428 | USD 726,775 | USD 726,775 | ||||
2025-01-02 (Thursday) | 16,158 | USD 716,446![]() | USD 716,446 | 0 | USD 6,948 | USD 44.34 | USD 43.91 |
2024-12-30 (Monday) | 16,158![]() | USD 709,498![]() | USD 709,498 | 225 | USD -70,741 | USD 43.91 | USD 48.97 |
2024-12-10 (Tuesday) | 15,933 | USD 780,239![]() | USD 780,239 | 0 | USD -1,753 | USD 48.97 | USD 49.08 |
2024-12-09 (Monday) | 15,933 | USD 781,992![]() | USD 781,992 | 0 | USD -11,631 | USD 49.08 | USD 49.81 |
2024-12-06 (Friday) | 15,933![]() | USD 793,623![]() | USD 793,623 | 180 | USD 10,541 | USD 49.81 | USD 49.71 |
2024-12-05 (Thursday) | 15,753![]() | USD 783,082![]() | USD 783,082 | 45 | USD -14,570 | USD 49.71 | USD 50.78 |
2024-12-04 (Wednesday) | 15,708![]() | USD 797,652![]() | USD 797,652 | 225 | USD 11,735 | USD 50.78 | USD 50.76 |
2024-12-03 (Tuesday) | 15,483 | USD 785,917![]() | USD 785,917 | 0 | USD 8,206 | USD 50.76 | USD 50.23 |
2024-12-02 (Monday) | 15,483 | USD 777,711![]() | USD 777,711 | 0 | USD 4,180 | USD 50.23 | USD 49.96 |
2024-11-29 (Friday) | 15,483![]() | USD 773,531![]() | USD 773,531 | 225 | USD 17,192 | USD 49.96 | USD 49.57 |
2024-11-28 (Thursday) | 15,258 | USD 756,339 | USD 756,339 | 0 | USD 0 | USD 49.57 | USD 49.57 |
2024-11-27 (Wednesday) | 15,258![]() | USD 756,339![]() | USD 756,339 | 180 | USD 3,796 | USD 49.57 | USD 49.91 |
2024-11-26 (Tuesday) | 15,078![]() | USD 752,543![]() | USD 752,543 | 45 | USD -761 | USD 49.91 | USD 50.11 |
2024-11-25 (Monday) | 15,033 | USD 753,304![]() | USD 753,304 | 0 | USD 1,353 | USD 50.11 | USD 50.02 |
2024-11-22 (Friday) | 15,033 | USD 751,951![]() | USD 751,951 | 0 | USD -2,706 | USD 50.02 | USD 50.2 |
2024-11-21 (Thursday) | 15,033![]() | USD 754,657![]() | USD 754,657 | 225 | USD 14,701 | USD 50.2 | USD 49.97 |
2024-11-20 (Wednesday) | 14,808![]() | USD 739,956![]() | USD 739,956 | 135 | USD 13,056 | USD 49.97 | USD 49.54 |
2024-11-19 (Tuesday) | 14,673 | USD 726,900![]() | USD 726,900 | 0 | USD 4,401 | USD 49.54 | USD 49.24 |
2024-11-18 (Monday) | 14,673![]() | USD 722,499![]() | USD 722,499 | 540 | USD -16,233 | USD 49.24 | USD 52.27 |
2024-11-12 (Tuesday) | 14,133![]() | USD 738,732![]() | USD 738,732 | 360 | USD 17,302 | USD 52.27 | USD 52.38 |
2024-11-08 (Friday) | 13,773![]() | USD 721,430![]() | USD 721,430 | 225 | USD 812 | USD 52.38 | USD 53.19 |
2024-11-07 (Thursday) | 13,548![]() | USD 720,618![]() | USD 720,618 | 675 | USD 33,972 | USD 53.19 | USD 53.34 |
2024-11-06 (Wednesday) | 12,873![]() | USD 686,646![]() | USD 686,646 | 90 | USD 36,630 | USD 53.34 | USD 50.85 |
2024-11-05 (Tuesday) | 12,783 | USD 650,016![]() | USD 650,016 | 0 | USD -511 | USD 50.85 | USD 50.89 |
2024-11-04 (Monday) | 12,783 | USD 650,527![]() | USD 650,527 | 0 | USD -4,346 | USD 50.89 | USD 51.23 |
2024-11-01 (Friday) | 12,783 | USD 654,873![]() | USD 654,873 | 0 | USD 10,993 | USD 51.23 | USD 50.37 |
2024-10-31 (Thursday) | 12,783![]() | USD 643,880![]() | USD 643,880 | 45 | USD -24,610 | USD 50.37 | USD 52.48 |
2024-10-30 (Wednesday) | 12,738 | USD 668,490![]() | USD 668,490 | 0 | USD -80,250 | USD 52.48 | USD 58.78 |
2024-10-29 (Tuesday) | 12,738 | USD 748,740![]() | USD 748,740 | 0 | USD 17,834 | USD 58.78 | USD 57.38 |
2024-10-28 (Monday) | 12,738 | USD 730,906![]() | USD 730,906 | 0 | USD 6,623 | USD 57.38 | USD 56.86 |
2024-10-25 (Friday) | 12,738 | USD 724,283![]() | USD 724,283 | 0 | USD 7,006 | USD 56.86 | USD 56.31 |
2024-10-24 (Thursday) | 12,738 | USD 717,277![]() | USD 717,277 | 0 | USD -3,439 | USD 56.31 | USD 56.58 |
2024-10-23 (Wednesday) | 12,738 | USD 720,716![]() | USD 720,716 | 0 | USD -22,546 | USD 56.58 | USD 58.35 |
2024-10-22 (Tuesday) | 12,738 | USD 743,262![]() | USD 743,262 | 0 | USD -2,166 | USD 58.35 | USD 58.52 |
2024-10-21 (Monday) | 12,738 | USD 745,428![]() | USD 745,428 | 0 | USD -11,591 | USD 58.52 | USD 59.43 |
2024-10-18 (Friday) | 12,738 | USD 757,019 | USD 757,019 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -38 | 42.840* | 45.27 ![]() | |||
2025-04-24 | SELL | -76 | 41.650* | 45.39 ![]() | |||
2025-04-17 | SELL | -38 | 40.390* | 45.66 ![]() | |||
2025-04-15 | SELL | -114 | 41.680* | 45.75 ![]() | |||
2025-04-14 | SELL | -114 | 41.660* | 45.80 ![]() | |||
2025-04-09 | SELL | -152 | 41.350* | 45.95 ![]() | |||
2025-04-07 | SELL | -266 | 38.030* | 46.14 ![]() | |||
2025-04-04 | SELL | -380 | 38.360* | 46.23 ![]() | |||
2025-03-31 | BUY | 38 | 40.450* | 46.42 | |||
2025-03-19 | SELL | -76 | 42.260* | 46.94 ![]() | |||
2025-03-14 | SELL | -228 | 40.010* | 47.19 ![]() | |||
2025-03-13 | SELL | -76 | 39.160* | 47.30 ![]() | |||
2025-03-12 | SELL | -1,292 | 39.940* | 47.41 ![]() | |||
2025-03-07 | SELL | -76 | 40.740* | 47.74 ![]() | |||
2025-03-06 | SELL | -114 | 41.160* | 47.84 ![]() | |||
2025-03-03 | SELL | -38 | 41.590* | 48.14 ![]() | |||
2025-02-28 | SELL | -3,100 | 42.970* | 48.22 ![]() | |||
2025-02-26 | SELL | -45 | 42.810* | 48.41 ![]() | |||
2025-02-25 | SELL | -135 | 42.860* | 48.51 ![]() | |||
2025-02-18 | BUY | 225 | 44.220* | 48.99 | |||
2025-02-13 | BUY | 45 | 43.720* | 49.30 | |||
2025-02-12 | BUY | 45 | 43.170* | 49.42 | |||
2025-02-11 | BUY | 135 | 42.700* | 49.56 | |||
2025-02-06 | BUY | 405 | 40.010* | 50.12 | |||
2025-01-27 | BUY | 45 | 44.630* | 51.19 | |||
2024-12-30 | BUY | 225 | 43.910* | 52.04 | |||
2024-12-06 | BUY | 180 | 49.810* | 52.31 | |||
2024-12-05 | BUY | 45 | 49.710* | 52.40 | |||
2024-12-04 | BUY | 225 | 50.780* | 52.46 | |||
2024-11-29 | BUY | 225 | 49.960* | 52.72 | |||
2024-11-27 | BUY | 180 | 49.570* | 52.99 | |||
2024-11-26 | BUY | 45 | 49.910* | 53.13 | |||
2024-11-21 | BUY | 225 | 50.200* | 53.61 | |||
2024-11-20 | BUY | 135 | 49.970* | 53.81 | |||
2024-11-18 | BUY | 540 | 49.240* | 54.36 | |||
2024-11-12 | BUY | 360 | 52.270* | 54.50 | |||
2024-11-08 | BUY | 225 | 52.380* | 54.65 | |||
2024-11-07 | BUY | 675 | 53.190* | 54.76 | |||
2024-11-06 | BUY | 90 | 53.340* | 54.88 | |||
2024-10-31 | BUY | 45 | 50.370* | 56.91 |
* (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 | 170,624 | 15,524 | 356,232 | 47.9% |
2025-05-07 | 738,137 | 15,300 | 1,513,478 | 48.8% |
2025-05-06 | 342,708 | 0 | 901,369 | 38.0% |
2025-05-05 | 307,593 | 24,100 | 609,915 | 50.4% |
2025-05-02 | 118,295 | 100 | 236,162 | 50.1% |
2025-05-01 | 122,976 | 8,100 | 205,124 | 60.0% |
2025-04-30 | 183,797 | 0 | 425,330 | 43.2% |
2025-04-29 | 120,756 | 0 | 295,770 | 40.8% |
2025-04-28 | 80,725 | 193 | 231,427 | 34.9% |
2025-04-25 | 98,698 | 0 | 283,678 | 34.8% |
2025-04-24 | 235,519 | 12,200 | 643,943 | 36.6% |
2025-04-23 | 284,325 | 0 | 423,085 | 67.2% |
2025-04-22 | 355,823 | 0 | 578,765 | 61.5% |
2025-04-21 | 109,229 | 296 | 232,296 | 47.0% |
2025-04-17 | 116,460 | 496 | 280,119 | 41.6% |
2025-04-16 | 199,119 | 0 | 361,313 | 55.1% |
2025-04-15 | 161,852 | 0 | 281,232 | 57.6% |
2025-04-14 | 222,628 | 46 | 458,770 | 48.5% |
2025-04-11 | 229,887 | 46 | 403,622 | 57.0% |
2025-04-10 | 377,082 | 0 | 582,460 | 64.7% |
2025-04-09 | 828,478 | 396 | 1,257,363 | 65.9% |
2025-04-08 | 551,821 | 0 | 804,204 | 68.6% |
2025-04-07 | 226,319 | 306 | 419,150 | 54.0% |
2025-04-04 | 337,246 | 0 | 768,654 | 43.9% |
2025-04-03 | 309,432 | 0 | 632,114 | 49.0% |
2025-04-02 | 217,189 | 0 | 721,681 | 30.1% |
2025-04-01 | 131,875 | 0 | 313,799 | 42.0% |
2025-03-31 | 185,842 | 0 | 384,344 | 48.4% |
2025-03-28 | 151,550 | 1,025 | 341,558 | 44.4% |
2025-03-27 | 92,704 | 0 | 250,233 | 37.0% |
2025-03-26 | 157,278 | 0 | 529,181 | 29.7% |
2025-03-25 | 106,472 | 0 | 552,630 | 19.3% |
2025-03-24 | 111,725 | 0 | 408,791 | 27.3% |
2025-03-21 | 117,016 | 20 | 380,681 | 30.7% |
2025-03-20 | 148,624 | 18,400 | 317,469 | 46.8% |
2025-03-19 | 248,190 | 0 | 496,476 | 50.0% |
2025-03-18 | 369,897 | 0 | 659,049 | 56.1% |
2025-03-17 | 172,792 | 193 | 453,427 | 38.1% |
2025-03-14 | 114,465 | 1,348 | 298,487 | 38.3% |
2025-03-13 | 210,678 | 0 | 450,155 | 46.8% |
2025-03-12 | 119,236 | 2,611 | 392,837 | 30.4% |
2025-03-11 | 284,673 | 27,656 | 674,509 | 42.2% |
2025-03-10 | 271,882 | 1 | 885,938 | 30.7% |
2025-03-07 | 284,346 | 0 | 943,845 | 30.1% |
2025-03-06 | 133,076 | 0 | 400,200 | 33.3% |
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.