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 | Yelp Inc |
Ticker | YELP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9858171054 |
LEI | 5299007OU2DOSXPQBO35 |
Date | Number of YELP Shares Held | Base Market Value of YELP Shares | Local Market Value of YELP Shares | Change in YELP Shares Held | Change in YELP Base Value | Current Price per YELP Share Held | Previous Price per YELP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,041 | USD 251,645 | USD 251,645 | ||||
2025-05-07 (Wednesday) | 7,041 | USD 250,167![]() | USD 250,167 | 0 | USD 6,408 | USD 35.53 | USD 34.6199 |
2025-05-06 (Tuesday) | 7,041 | USD 243,759![]() | USD 243,759 | 0 | USD -2,887 | USD 34.6199 | USD 35.03 |
2025-05-05 (Monday) | 7,041 | USD 246,646![]() | USD 246,646 | 0 | USD -1,056 | USD 35.03 | USD 35.1799 |
2025-05-02 (Friday) | 7,041 | USD 247,702![]() | USD 247,702 | 0 | USD 140 | USD 35.1799 | USD 35.1601 |
2025-05-01 (Thursday) | 7,041 | USD 247,562![]() | USD 247,562 | 0 | USD 564 | USD 35.1601 | USD 35.08 |
2025-04-30 (Wednesday) | 7,041![]() | USD 246,998![]() | USD 246,998 | -23 | USD -5,893 | USD 35.08 | USD 35.8 |
2025-04-29 (Tuesday) | 7,064 | USD 252,891![]() | USD 252,891 | 0 | USD 1,554 | USD 35.8 | USD 35.58 |
2025-04-28 (Monday) | 7,064 | USD 251,337![]() | USD 251,337 | 0 | USD 1,059 | USD 35.58 | USD 35.4301 |
2025-04-25 (Friday) | 7,064 | USD 250,278![]() | USD 250,278 | 0 | USD 2,120 | USD 35.4301 | USD 35.13 |
2025-04-24 (Thursday) | 7,064![]() | USD 248,158![]() | USD 248,158 | -46 | USD 3,432 | USD 35.13 | USD 34.42 |
2025-04-23 (Wednesday) | 7,110 | USD 244,726![]() | USD 244,726 | 0 | USD 6,257 | USD 34.42 | USD 33.5399 |
2025-04-22 (Tuesday) | 7,110 | USD 238,469![]() | USD 238,469 | 0 | USD 6,967 | USD 33.5399 | USD 32.5601 |
2025-04-21 (Monday) | 7,110 | USD 231,502![]() | USD 231,502 | 0 | USD -3,555 | USD 32.5601 | USD 33.0601 |
2025-04-18 (Friday) | 7,110 | USD 235,057 | USD 235,057 | 0 | USD 0 | USD 33.0601 | USD 33.0601 |
2025-04-17 (Thursday) | 7,110![]() | USD 235,057![]() | USD 235,057 | -23 | USD -4,255 | USD 33.0601 | USD 33.55 |
2025-04-16 (Wednesday) | 7,133 | USD 239,312![]() | USD 239,312 | 0 | USD -2,354 | USD 33.55 | USD 33.88 |
2025-04-15 (Tuesday) | 7,133![]() | USD 241,666![]() | USD 241,666 | -69 | USD -2,050 | USD 33.88 | USD 33.84 |
2025-04-14 (Monday) | 7,202![]() | USD 243,716![]() | USD 243,716 | -69 | USD -4,952 | USD 33.84 | USD 34.2 |
2025-04-11 (Friday) | 7,271 | USD 248,668![]() | USD 248,668 | 0 | USD -364 | USD 34.2 | USD 34.25 |
2025-04-10 (Thursday) | 7,271 | USD 249,032![]() | USD 249,032 | 0 | USD -10,761 | USD 34.25 | USD 35.73 |
2025-04-09 (Wednesday) | 7,271![]() | USD 259,793![]() | USD 259,793 | -92 | USD 17,992 | USD 35.73 | USD 32.84 |
2025-04-08 (Tuesday) | 7,363 | USD 241,801![]() | USD 241,801 | 0 | USD -4,270 | USD 32.84 | USD 33.4199 |
2025-04-07 (Monday) | 7,363![]() | USD 246,071![]() | USD 246,071 | -161 | USD -22,235 | USD 33.4199 | USD 35.66 |
2025-04-04 (Friday) | 7,524![]() | USD 268,306![]() | USD 268,306 | -230 | USD -29,215 | USD 35.66 | USD 38.37 |
2025-04-02 (Wednesday) | 7,754 | USD 297,521![]() | USD 297,521 | 0 | USD 1,628 | USD 38.37 | USD 38.16 |
2025-04-01 (Tuesday) | 7,754 | USD 295,893![]() | USD 295,893 | 0 | USD 8,762 | USD 38.16 | USD 37.03 |
2025-03-31 (Monday) | 7,754![]() | USD 287,131![]() | USD 287,131 | 23 | USD -540 | USD 37.03 | USD 37.2101 |
2025-03-28 (Friday) | 7,731 | USD 287,671![]() | USD 287,671 | 0 | USD -5,875 | USD 37.2101 | USD 37.97 |
2025-03-27 (Thursday) | 7,731 | USD 293,546![]() | USD 293,546 | 0 | USD -3,092 | USD 37.97 | USD 38.3699 |
2025-03-26 (Wednesday) | 7,731 | USD 296,638![]() | USD 296,638 | 0 | USD 6,107 | USD 38.3699 | USD 37.58 |
2025-03-25 (Tuesday) | 7,731 | USD 290,531![]() | USD 290,531 | 0 | USD 5,876 | USD 37.58 | USD 36.8199 |
2025-03-24 (Monday) | 7,731 | USD 284,655![]() | USD 284,655 | 0 | USD 8,272 | USD 36.8199 | USD 35.75 |
2025-03-21 (Friday) | 7,731 | USD 276,383![]() | USD 276,383 | 0 | USD 2,396 | USD 35.75 | USD 35.44 |
2025-03-20 (Thursday) | 7,731 | USD 273,987![]() | USD 273,987 | 0 | USD -464 | USD 35.44 | USD 35.5001 |
2025-03-19 (Wednesday) | 7,731![]() | USD 274,451![]() | USD 274,451 | -46 | USD 2,334 | USD 35.5001 | USD 34.99 |
2025-03-18 (Tuesday) | 7,777 | USD 272,117![]() | USD 272,117 | 0 | USD -700 | USD 34.99 | USD 35.08 |
2025-03-17 (Monday) | 7,777 | USD 272,817![]() | USD 272,817 | 0 | USD 311 | USD 35.08 | USD 35.04 |
2025-03-14 (Friday) | 7,777![]() | USD 272,506![]() | USD 272,506 | -138 | USD 3,396 | USD 35.04 | USD 34 |
2025-03-13 (Thursday) | 7,915![]() | USD 269,110![]() | USD 269,110 | -46 | USD -8,570 | USD 34 | USD 34.88 |
2025-03-12 (Wednesday) | 7,961![]() | USD 277,680![]() | USD 277,680 | -782 | USD -29,636 | USD 34.88 | USD 35.1499 |
2025-03-11 (Tuesday) | 8,743 | USD 307,316![]() | USD 307,316 | 0 | USD -875 | USD 35.1499 | USD 35.25 |
2025-03-10 (Monday) | 8,743 | USD 308,191![]() | USD 308,191 | 0 | USD 875 | USD 35.25 | USD 35.1499 |
2025-03-07 (Friday) | 8,743![]() | USD 307,316![]() | USD 307,316 | -46 | USD 8,842 | USD 35.1499 | USD 33.9599 |
2025-03-06 (Thursday) | 8,789![]() | USD 298,474![]() | USD 298,474 | -69 | USD 137 | USD 33.9599 | USD 33.68 |
2025-03-05 (Wednesday) | 8,858 | USD 298,337![]() | USD 298,337 | 0 | USD 354 | USD 33.68 | USD 33.64 |
2025-03-04 (Tuesday) | 8,858 | USD 297,983![]() | USD 297,983 | 0 | USD 354 | USD 33.64 | USD 33.6 |
2025-03-03 (Monday) | 8,858![]() | USD 297,629![]() | USD 297,629 | -23 | USD -7,078 | USD 33.6 | USD 34.31 |
2025-02-28 (Friday) | 8,881![]() | USD 304,707![]() | USD 304,707 | -138 | USD -2,751 | USD 34.31 | USD 34.09 |
2025-02-27 (Thursday) | 9,019 | USD 307,458![]() | USD 307,458 | 0 | USD -992 | USD 34.09 | USD 34.2 |
2025-02-26 (Wednesday) | 9,019![]() | USD 308,450![]() | USD 308,450 | -23 | USD -4,494 | USD 34.2 | USD 34.61 |
2025-02-25 (Tuesday) | 9,042![]() | USD 312,944![]() | USD 312,944 | -69 | USD -8,948 | USD 34.61 | USD 35.33 |
2025-02-24 (Monday) | 9,111 | USD 321,892![]() | USD 321,892 | 0 | USD -3,553 | USD 35.33 | USD 35.72 |
2025-02-21 (Friday) | 9,111 | USD 325,445![]() | USD 325,445 | 0 | USD -7,926 | USD 35.72 | USD 36.5899 |
2025-02-20 (Thursday) | 9,111 | USD 333,371![]() | USD 333,371 | 0 | USD -12,300 | USD 36.5899 | USD 37.94 |
2025-02-19 (Wednesday) | 9,111 | USD 345,671![]() | USD 345,671 | 0 | USD -1,549 | USD 37.94 | USD 38.11 |
2025-02-19 (Wednesday) | 9,111 | USD 345,671![]() | USD 345,671 | 0 | USD -1,549 | USD 37.94 | USD 38.11 |
2025-02-18 (Tuesday) | 9,111![]() | USD 347,220![]() | USD 347,220 | 115 | USD 11,309 | USD 38.11 | USD 37.34 |
2025-02-17 (Monday) | 8,996 | USD 335,911 | USD 335,911 | 0 | USD 0 | USD 37.34 | USD 37.34 |
2025-02-14 (Friday) | 8,996 | USD 335,911![]() | USD 335,911 | 0 | USD -28,877 | USD 37.34 | USD 40.55 |
2025-02-13 (Thursday) | 8,996![]() | USD 364,788![]() | USD 364,788 | 23 | USD 8,829 | USD 40.55 | USD 39.67 |
2025-02-12 (Wednesday) | 8,973![]() | USD 355,959![]() | USD 355,959 | 23 | USD -2,936 | USD 39.67 | USD 40.1 |
2025-02-11 (Tuesday) | 8,950![]() | USD 358,895![]() | USD 358,895 | 69 | USD 6,675 | USD 40.1 | USD 39.6599 |
2025-02-10 (Monday) | 8,881 | USD 352,220![]() | USD 352,220 | 0 | USD 888 | USD 39.6599 | USD 39.56 |
2025-02-07 (Friday) | 8,881 | USD 351,332![]() | USD 351,332 | 0 | USD 444 | USD 39.56 | USD 39.51 |
2025-02-06 (Thursday) | 8,881![]() | USD 350,888![]() | USD 350,888 | 207 | USD 5,489 | USD 39.51 | USD 39.82 |
2025-02-05 (Wednesday) | 8,674 | USD 345,399![]() | USD 345,399 | 0 | USD -3,036 | USD 39.82 | USD 40.17 |
2025-02-04 (Tuesday) | 8,674 | USD 348,435![]() | USD 348,435 | 0 | USD 5,031 | USD 40.17 | USD 39.59 |
2025-02-03 (Monday) | 8,674 | USD 343,404![]() | USD 343,404 | 0 | USD -3,036 | USD 39.59 | USD 39.9401 |
2025-01-31 (Friday) | 8,674 | USD 346,440![]() | USD 346,440 | 0 | USD -4,770 | USD 39.9401 | USD 40.49 |
2025-01-30 (Thursday) | 8,674 | USD 351,210![]() | USD 351,210 | 0 | USD -4,771 | USD 40.49 | USD 41.04 |
2025-01-29 (Wednesday) | 8,674 | USD 355,981![]() | USD 355,981 | 0 | USD -1,822 | USD 41.04 | USD 41.2501 |
2025-01-28 (Tuesday) | 8,674 | USD 357,803![]() | USD 357,803 | 0 | USD 7,807 | USD 41.2501 | USD 40.35 |
2025-01-27 (Monday) | 8,674![]() | USD 349,996![]() | USD 349,996 | 23 | USD 14,337 | USD 40.35 | USD 38.8 |
2025-01-24 (Friday) | 8,651 | USD 335,659![]() | USD 335,659 | 0 | USD -1,817 | USD 38.8 | USD 39.0101 |
2025-01-23 (Thursday) | 8,651 | USD 337,476![]() | USD 337,476 | 0 | USD 4,326 | USD 39.0101 | USD 38.51 |
2025-01-22 (Wednesday) | 8,651 | USD 333,150 | USD 333,150 | ||||
2025-01-21 (Tuesday) | 8,697 | USD 349,706 | USD 349,706 | ||||
2025-01-20 (Monday) | 8,697 | USD 353,968 | USD 353,968 | ||||
2025-01-17 (Friday) | 8,697 | USD 353,968 | USD 353,968 | ||||
2025-01-16 (Thursday) | 8,720 | USD 353,334 | USD 353,334 | ||||
2025-01-15 (Wednesday) | 8,697 | USD 347,793 | USD 347,793 | ||||
2025-01-14 (Tuesday) | 8,697 | USD 337,878 | USD 337,878 | ||||
2025-01-13 (Monday) | 8,628 | USD 333,558 | USD 333,558 | ||||
2025-01-10 (Friday) | 8,582 | USD 329,806 | USD 329,806 | ||||
2025-01-09 (Thursday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-09 (Thursday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-09 (Thursday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-08 (Wednesday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-08 (Wednesday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-08 (Wednesday) | 8,582 | USD 334,870 | USD 334,870 | ||||
2025-01-02 (Thursday) | 8,444 | USD 329,907![]() | USD 329,907 | 0 | USD 4,053 | USD 39.07 | USD 38.59 |
2024-12-30 (Monday) | 8,444![]() | USD 325,854![]() | USD 325,854 | 115 | USD -10,055 | USD 38.59 | USD 40.3301 |
2024-12-10 (Tuesday) | 8,329 | USD 335,909![]() | USD 335,909 | 0 | USD 6,913 | USD 40.3301 | USD 39.5001 |
2024-12-09 (Monday) | 8,329 | USD 328,996![]() | USD 328,996 | 0 | USD 5,831 | USD 39.5001 | USD 38.8 |
2024-12-06 (Friday) | 8,329![]() | USD 323,165![]() | USD 323,165 | 92 | USD 8,182 | USD 38.8 | USD 38.24 |
2024-12-05 (Thursday) | 8,237![]() | USD 314,983![]() | USD 314,983 | 23 | USD -3,884 | USD 38.24 | USD 38.8199 |
2024-12-04 (Wednesday) | 8,214![]() | USD 318,867![]() | USD 318,867 | 115 | USD 8,594 | USD 38.8199 | USD 38.31 |
2024-12-03 (Tuesday) | 8,099 | USD 310,273![]() | USD 310,273 | 0 | USD -1,943 | USD 38.31 | USD 38.5499 |
2024-12-02 (Monday) | 8,099 | USD 312,216![]() | USD 312,216 | 0 | USD 2,672 | USD 38.5499 | USD 38.22 |
2024-11-29 (Friday) | 8,099![]() | USD 309,544![]() | USD 309,544 | 115 | USD 5,513 | USD 38.22 | USD 38.08 |
2024-11-28 (Thursday) | 7,984 | USD 304,031 | USD 304,031 | 0 | USD 0 | USD 38.08 | USD 38.08 |
2024-11-27 (Wednesday) | 7,984![]() | USD 304,031![]() | USD 304,031 | 92 | USD 9,975 | USD 38.08 | USD 37.26 |
2024-11-26 (Tuesday) | 7,892![]() | USD 294,056![]() | USD 294,056 | 23 | USD -953 | USD 37.26 | USD 37.49 |
2024-11-25 (Monday) | 7,869 | USD 295,009![]() | USD 295,009 | 0 | USD 10,702 | USD 37.49 | USD 36.13 |
2024-11-22 (Friday) | 7,869 | USD 284,307![]() | USD 284,307 | 0 | USD 4,328 | USD 36.13 | USD 35.58 |
2024-11-21 (Thursday) | 7,869![]() | USD 279,979![]() | USD 279,979 | 115 | USD 2,076 | USD 35.58 | USD 35.84 |
2024-11-20 (Wednesday) | 7,754![]() | USD 277,903![]() | USD 277,903 | 69 | USD 2,473 | USD 35.84 | USD 35.8399 |
2024-11-19 (Tuesday) | 7,685 | USD 275,430![]() | USD 275,430 | 0 | USD -77 | USD 35.8399 | USD 35.85 |
2024-11-18 (Monday) | 7,685![]() | USD 275,507![]() | USD 275,507 | 276 | USD -7,591 | USD 35.85 | USD 38.21 |
2024-11-12 (Tuesday) | 7,409![]() | USD 283,098![]() | USD 283,098 | 184 | USD 23,504 | USD 38.21 | USD 35.93 |
2024-11-08 (Friday) | 7,225![]() | USD 259,594![]() | USD 259,594 | 115 | USD 1,003 | USD 35.93 | USD 36.37 |
2024-11-07 (Thursday) | 7,110![]() | USD 258,591![]() | USD 258,591 | 345 | USD 10,721 | USD 36.37 | USD 36.6401 |
2024-11-06 (Wednesday) | 6,765![]() | USD 247,870![]() | USD 247,870 | 46 | USD 13,847 | USD 36.6401 | USD 34.83 |
2024-11-05 (Tuesday) | 6,719 | USD 234,023![]() | USD 234,023 | 0 | USD 3,225 | USD 34.83 | USD 34.3501 |
2024-11-04 (Monday) | 6,719 | USD 230,798![]() | USD 230,798 | 0 | USD 2,957 | USD 34.3501 | USD 33.91 |
2024-11-01 (Friday) | 6,719 | USD 227,841![]() | USD 227,841 | 0 | USD -1,546 | USD 33.91 | USD 34.14 |
2024-10-31 (Thursday) | 6,719![]() | USD 229,387![]() | USD 229,387 | 23 | USD -1,692 | USD 34.14 | USD 34.51 |
2024-10-30 (Wednesday) | 6,696 | USD 231,079![]() | USD 231,079 | 0 | USD 134 | USD 34.51 | USD 34.49 |
2024-10-29 (Tuesday) | 6,696 | USD 230,945![]() | USD 230,945 | 0 | USD 2,477 | USD 34.49 | USD 34.1201 |
2024-10-28 (Monday) | 6,696 | USD 228,468![]() | USD 228,468 | 0 | USD 3,148 | USD 34.1201 | USD 33.6499 |
2024-10-25 (Friday) | 6,696 | USD 225,320![]() | USD 225,320 | 0 | USD -1,607 | USD 33.6499 | USD 33.8899 |
2024-10-24 (Thursday) | 6,696 | USD 226,927![]() | USD 226,927 | 0 | USD 3,481 | USD 33.8899 | USD 33.3701 |
2024-10-23 (Wednesday) | 6,696 | USD 223,446![]() | USD 223,446 | 0 | USD -334 | USD 33.3701 | USD 33.42 |
2024-10-22 (Tuesday) | 6,696 | USD 223,780![]() | USD 223,780 | 0 | USD -2,545 | USD 33.42 | USD 33.8 |
2024-10-21 (Monday) | 6,696 | USD 226,325![]() | USD 226,325 | 0 | USD -5,424 | USD 33.8 | USD 34.6101 |
2024-10-18 (Friday) | 6,696 | USD 231,749 | USD 231,749 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -23 | 35.080* | 36.40 ![]() | |||
2025-04-24 | SELL | -46 | 35.130* | 36.44 ![]() | |||
2025-04-17 | SELL | -23 | 33.060* | 36.60 ![]() | |||
2025-04-15 | SELL | -69 | 33.880* | 36.66 ![]() | |||
2025-04-14 | SELL | -69 | 33.840* | 36.70 ![]() | |||
2025-04-09 | SELL | -92 | 35.730* | 36.76 ![]() | |||
2025-04-07 | SELL | -161 | 33.420* | 36.85 ![]() | |||
2025-04-04 | SELL | -230 | 35.660* | 36.86 ![]() | |||
2025-03-31 | BUY | 23 | 37.030* | 36.82 | |||
2025-03-19 | SELL | -46 | 35.500* | 36.82 ![]() | |||
2025-03-14 | SELL | -138 | 35.040* | 36.90 ![]() | |||
2025-03-13 | SELL | -46 | 34.000* | 36.94 ![]() | |||
2025-03-12 | SELL | -782 | 34.880* | 36.97 ![]() | |||
2025-03-07 | SELL | -46 | 35.150* | 37.05 ![]() | |||
2025-03-06 | SELL | -69 | 33.960* | 37.09 ![]() | |||
2025-03-03 | SELL | -23 | 33.600* | 37.26 ![]() | |||
2025-02-28 | SELL | -138 | 34.310* | 37.31 ![]() | |||
2025-02-26 | SELL | -23 | 34.200* | 37.41 ![]() | |||
2025-02-25 | SELL | -69 | 34.610* | 37.46 ![]() | |||
2025-02-18 | BUY | 115 | 38.110* | 37.52 | |||
2025-02-13 | BUY | 23 | 40.550* | 37.46 | |||
2025-02-12 | BUY | 23 | 39.670* | 37.42 | |||
2025-02-11 | BUY | 69 | 40.100* | 37.36 | |||
2025-02-06 | BUY | 207 | 39.510* | 37.21 | |||
2025-01-27 | BUY | 23 | 40.350* | 36.54 | |||
2024-12-30 | BUY | 115 | 38.590* | 36.26 | |||
2024-12-06 | BUY | 92 | 38.800* | 35.93 | |||
2024-12-05 | BUY | 23 | 38.240* | 35.85 | |||
2024-12-04 | BUY | 115 | 38.820* | 35.75 | |||
2024-11-29 | BUY | 115 | 38.220* | 35.43 | |||
2024-11-27 | BUY | 92 | 38.080* | 35.20 | |||
2024-11-26 | BUY | 23 | 37.260* | 35.11 | |||
2024-11-21 | BUY | 115 | 35.580* | 34.90 | |||
2024-11-20 | BUY | 69 | 35.840* | 34.85 | |||
2024-11-18 | BUY | 276 | 35.850* | 34.73 | |||
2024-11-12 | BUY | 184 | 38.210* | 34.49 | |||
2024-11-08 | BUY | 115 | 35.930* | 34.39 | |||
2024-11-07 | BUY | 345 | 36.370* | 34.24 | |||
2024-11-06 | BUY | 46 | 36.640* | 34.04 | |||
2024-10-31 | BUY | 23 | 34.140* | 33.91 |
* (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 |
---|---|---|---|---|
2025-05-09 | 293,393 | 700 | 518,749 | 56.6% |
2025-05-08 | 139,986 | 0 | 296,175 | 47.3% |
2025-05-07 | 162,346 | 23 | 254,541 | 63.8% |
2025-05-06 | 151,244 | 0 | 282,351 | 53.6% |
2025-05-05 | 110,307 | 0 | 186,833 | 59.0% |
2025-05-02 | 88,342 | 0 | 148,352 | 59.5% |
2025-05-01 | 64,776 | 54 | 106,364 | 60.9% |
2025-04-30 | 70,152 | 0 | 143,729 | 48.8% |
2025-04-29 | 55,473 | 1 | 105,706 | 52.5% |
2025-04-28 | 69,740 | 4 | 123,640 | 56.4% |
2025-04-25 | 63,113 | 0 | 102,406 | 61.6% |
2025-04-24 | 77,049 | 400 | 123,078 | 62.6% |
2025-04-23 | 96,285 | 0 | 175,310 | 54.9% |
2025-04-22 | 129,668 | 0 | 208,527 | 62.2% |
2025-04-21 | 139,290 | 97 | 216,094 | 64.5% |
2025-04-17 | 94,531 | 100 | 184,979 | 51.1% |
2025-04-16 | 137,118 | 0 | 210,402 | 65.2% |
2025-04-15 | 69,681 | 0 | 145,827 | 47.8% |
2025-04-14 | 57,495 | 0 | 139,167 | 41.3% |
2025-04-11 | 159,302 | 0 | 248,728 | 64.0% |
2025-04-10 | 193,182 | 0 | 292,309 | 66.1% |
2025-04-09 | 93,543 | 559 | 267,634 | 35.0% |
2025-04-08 | 154,727 | 66 | 321,456 | 48.1% |
2025-04-07 | 286,871 | 1,937 | 501,519 | 57.2% |
2025-04-04 | 312,343 | 0 | 463,452 | 67.4% |
2025-04-03 | 192,838 | 0 | 391,689 | 49.2% |
2025-04-02 | 98,382 | 0 | 402,641 | 24.4% |
2025-04-01 | 105,782 | 0 | 193,856 | 54.6% |
2025-03-31 | 143,565 | 75 | 305,116 | 47.1% |
2025-03-28 | 123,630 | 0 | 209,887 | 58.9% |
2025-03-27 | 167,280 | 1 | 341,851 | 48.9% |
2025-03-26 | 194,839 | 4 | 305,821 | 63.7% |
2025-03-25 | 156,394 | 29 | 260,197 | 60.1% |
2025-03-24 | 98,270 | 260 | 221,691 | 44.3% |
2025-03-21 | 108,299 | 0 | 316,268 | 34.2% |
2025-03-20 | 92,315 | 0 | 172,932 | 53.4% |
2025-03-19 | 83,541 | 0 | 142,308 | 58.7% |
2025-03-18 | 86,736 | 0 | 165,935 | 52.3% |
2025-03-17 | 112,647 | 0 | 199,447 | 56.5% |
2025-03-14 | 142,281 | 11 | 226,629 | 62.8% |
2025-03-13 | 187,451 | 0 | 233,656 | 80.2% |
2025-03-12 | 142,253 | 0 | 200,720 | 70.9% |
2025-03-11 | 150,891 | 0 | 230,199 | 65.5% |
2025-03-10 | 185,568 | 0 | 346,054 | 53.6% |
2025-03-07 | 204,417 | 0 | 334,187 | 61.2% |
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.