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 | Yext Inc |
Ticker | YEXT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US98585N1063 |
LEI | 5299008ZQSBBVH7K0589 |
Date | Number of YEXT Shares Held | Base Market Value of YEXT Shares | Local Market Value of YEXT Shares | Change in YEXT Shares Held | Change in YEXT Base Value | Current Price per YEXT Share Held | Previous Price per YEXT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 10,262 | USD 66,498 | USD 66,498 | 0 | USD 0 | USD 6.48002 | USD 6.48002 |
2025-05-06 (Tuesday) | 10,262 | USD 66,498![]() | USD 66,498 | 0 | USD -1,026 | USD 6.48002 | USD 6.58 |
2025-05-05 (Monday) | 10,262 | USD 67,524![]() | USD 67,524 | 0 | USD -410 | USD 6.58 | USD 6.61996 |
2025-05-02 (Friday) | 10,262 | USD 67,934![]() | USD 67,934 | 0 | USD -103 | USD 6.61996 | USD 6.62999 |
2025-05-01 (Thursday) | 10,262 | USD 68,037![]() | USD 68,037 | 0 | USD -1,745 | USD 6.62999 | USD 6.80004 |
2025-04-30 (Wednesday) | 10,262![]() | USD 69,782![]() | USD 69,782 | -35 | USD -135 | USD 6.80004 | USD 6.79004 |
2025-04-29 (Tuesday) | 10,297 | USD 69,917![]() | USD 69,917 | 0 | USD 3,192 | USD 6.79004 | USD 6.48004 |
2025-04-28 (Monday) | 10,297 | USD 66,725![]() | USD 66,725 | 0 | USD 1,030 | USD 6.48004 | USD 6.38001 |
2025-04-25 (Friday) | 10,297 | USD 65,695![]() | USD 65,695 | 0 | USD 1,133 | USD 6.38001 | USD 6.26998 |
2025-04-24 (Thursday) | 10,297![]() | USD 64,562![]() | USD 64,562 | -70 | USD 909 | USD 6.26998 | USD 6.13996 |
2025-04-23 (Wednesday) | 10,367 | USD 63,653![]() | USD 63,653 | 0 | USD 622 | USD 6.13996 | USD 6.07997 |
2025-04-22 (Tuesday) | 10,367 | USD 63,031![]() | USD 63,031 | 0 | USD 933 | USD 6.07997 | USD 5.98997 |
2025-04-21 (Monday) | 10,367 | USD 62,098![]() | USD 62,098 | 0 | USD -1,244 | USD 5.98997 | USD 6.10996 |
2025-04-18 (Friday) | 10,367 | USD 63,342 | USD 63,342 | 0 | USD 0 | USD 6.10996 | USD 6.10996 |
2025-04-17 (Thursday) | 10,367![]() | USD 63,342![]() | USD 63,342 | -35 | USD 98 | USD 6.10996 | USD 6.07998 |
2025-04-16 (Wednesday) | 10,402 | USD 63,244![]() | USD 63,244 | 0 | USD -208 | USD 6.07998 | USD 6.09998 |
2025-04-15 (Tuesday) | 10,402![]() | USD 63,452![]() | USD 63,452 | -105 | USD 1,356 | USD 6.09998 | USD 5.90996 |
2025-04-14 (Monday) | 10,507![]() | USD 62,096![]() | USD 62,096 | -105 | USD -409 | USD 5.90996 | USD 5.89003 |
2025-04-11 (Friday) | 10,612 | USD 62,505![]() | USD 62,505 | 0 | USD -212 | USD 5.89003 | USD 5.91001 |
2025-04-10 (Thursday) | 10,612 | USD 62,717![]() | USD 62,717 | 0 | USD -637 | USD 5.91001 | USD 5.97003 |
2025-04-09 (Wednesday) | 10,612![]() | USD 63,354![]() | USD 63,354 | -140 | USD 3,035 | USD 5.97003 | USD 5.61003 |
2025-04-08 (Tuesday) | 10,752 | USD 60,319![]() | USD 60,319 | 0 | USD -1,290 | USD 5.61003 | USD 5.73 |
2025-04-07 (Monday) | 10,752![]() | USD 61,609![]() | USD 61,609 | -245 | USD -3,163 | USD 5.73 | USD 5.88997 |
2025-04-04 (Friday) | 10,997![]() | USD 64,772![]() | USD 64,772 | -350 | USD -5,579 | USD 5.88997 | USD 6.19996 |
2025-04-02 (Wednesday) | 11,347 | USD 70,351![]() | USD 70,351 | 0 | USD -341 | USD 6.19996 | USD 6.23002 |
2025-04-01 (Tuesday) | 11,347 | USD 70,692![]() | USD 70,692 | 0 | USD 794 | USD 6.23002 | USD 6.16004 |
2025-03-31 (Monday) | 11,347![]() | USD 69,898![]() | USD 69,898 | 35 | USD -10 | USD 6.16004 | USD 6.17999 |
2025-03-28 (Friday) | 11,312 | USD 69,908![]() | USD 69,908 | 0 | USD -1,810 | USD 6.17999 | USD 6.33999 |
2025-03-27 (Thursday) | 11,312 | USD 71,718![]() | USD 71,718 | 0 | USD -2,828 | USD 6.33999 | USD 6.58999 |
2025-03-26 (Wednesday) | 11,312 | USD 74,546 | USD 74,546 | 0 | USD 0 | USD 6.58999 | USD 6.58999 |
2025-03-25 (Tuesday) | 11,312 | USD 74,546![]() | USD 74,546 | 0 | USD 2,262 | USD 6.58999 | USD 6.39003 |
2025-03-24 (Monday) | 11,312 | USD 72,284![]() | USD 72,284 | 0 | USD 1,132 | USD 6.39003 | USD 6.28996 |
2025-03-21 (Friday) | 11,312 | USD 71,152![]() | USD 71,152 | 0 | USD -453 | USD 6.28996 | USD 6.33 |
2025-03-20 (Thursday) | 11,312 | USD 71,605![]() | USD 71,605 | 0 | USD -792 | USD 6.33 | USD 6.40002 |
2025-03-19 (Wednesday) | 11,312![]() | USD 72,397![]() | USD 72,397 | -70 | USD 1,259 | USD 6.40002 | USD 6.25004 |
2025-03-18 (Tuesday) | 11,382 | USD 71,138![]() | USD 71,138 | 0 | USD 1,025 | USD 6.25004 | USD 6.15999 |
2025-03-17 (Monday) | 11,382 | USD 70,113![]() | USD 70,113 | 0 | USD 569 | USD 6.15999 | USD 6.11 |
2025-03-14 (Friday) | 11,382![]() | USD 69,544![]() | USD 69,544 | -210 | USD -240 | USD 6.11 | USD 6.02001 |
2025-03-13 (Thursday) | 11,592![]() | USD 69,784![]() | USD 69,784 | -70 | USD -1,821 | USD 6.02001 | USD 6.14003 |
2025-03-12 (Wednesday) | 11,662![]() | USD 71,605![]() | USD 71,605 | -1,190 | USD -7,563 | USD 6.14003 | USD 6.15998 |
2025-03-11 (Tuesday) | 12,852 | USD 79,168 | USD 79,168 | 0 | USD 0 | USD 6.15998 | USD 6.15998 |
2025-03-10 (Monday) | 12,852 | USD 79,168![]() | USD 79,168 | 0 | USD -900 | USD 6.15998 | USD 6.23 |
2025-03-07 (Friday) | 12,852![]() | USD 80,068![]() | USD 80,068 | -70 | USD -1,211 | USD 6.23 | USD 6.28997 |
2025-03-06 (Thursday) | 12,922![]() | USD 81,279![]() | USD 81,279 | -105 | USD -4,178 | USD 6.28997 | USD 6.55999 |
2025-03-05 (Wednesday) | 13,027 | USD 85,457![]() | USD 85,457 | 0 | USD -651 | USD 6.55999 | USD 6.60996 |
2025-03-04 (Tuesday) | 13,027 | USD 86,108![]() | USD 86,108 | 0 | USD 130 | USD 6.60996 | USD 6.59998 |
2025-03-03 (Monday) | 13,027![]() | USD 85,978![]() | USD 85,978 | -35 | USD -2,844 | USD 6.59998 | USD 6.80003 |
2025-02-28 (Friday) | 13,062![]() | USD 88,822![]() | USD 88,822 | -210 | USD 4,279 | USD 6.80003 | USD 6.37003 |
2025-02-27 (Thursday) | 13,272 | USD 84,543![]() | USD 84,543 | 0 | USD -1,194 | USD 6.37003 | USD 6.45999 |
2025-02-26 (Wednesday) | 13,272![]() | USD 85,737![]() | USD 85,737 | -35 | USD -1,025 | USD 6.45999 | USD 6.52003 |
2025-02-25 (Tuesday) | 13,307![]() | USD 86,762![]() | USD 86,762 | -105 | USD -952 | USD 6.52003 | USD 6.53996 |
2025-02-24 (Monday) | 13,412 | USD 87,714![]() | USD 87,714 | 0 | USD -135 | USD 6.53996 | USD 6.55003 |
2025-02-21 (Friday) | 13,412 | USD 87,849![]() | USD 87,849 | 0 | USD 939 | USD 6.55003 | USD 6.48002 |
2025-02-20 (Thursday) | 13,412 | USD 86,910![]() | USD 86,910 | 0 | USD -1,207 | USD 6.48002 | USD 6.57001 |
2025-02-19 (Wednesday) | 13,412 | USD 88,117![]() | USD 88,117 | 0 | USD -1,341 | USD 6.57001 | USD 6.67 |
2025-02-19 (Wednesday) | 13,412 | USD 88,117![]() | USD 88,117 | 0 | USD -1,341 | USD 6.57001 | USD 6.67 |
2025-02-18 (Tuesday) | 13,412![]() | USD 89,458![]() | USD 89,458 | 175 | USD 1,035 | USD 6.67 | USD 6.67999 |
2025-02-17 (Monday) | 13,237 | USD 88,423 | USD 88,423 | 0 | USD 0 | USD 6.67999 | USD 6.67999 |
2025-02-14 (Friday) | 13,237 | USD 88,423![]() | USD 88,423 | 0 | USD -1,853 | USD 6.67999 | USD 6.81997 |
2025-02-13 (Thursday) | 13,237![]() | USD 90,276![]() | USD 90,276 | 35 | USD 766 | USD 6.81997 | USD 6.78003 |
2025-02-12 (Wednesday) | 13,202![]() | USD 89,510![]() | USD 89,510 | 35 | USD 2,871 | USD 6.78003 | USD 6.58001 |
2025-02-11 (Tuesday) | 13,167![]() | USD 86,639![]() | USD 86,639 | 105 | USD 1,083 | USD 6.58001 | USD 6.54999 |
2025-02-10 (Monday) | 13,062 | USD 85,556![]() | USD 85,556 | 0 | USD 914 | USD 6.54999 | USD 6.48002 |
2025-02-07 (Friday) | 13,062 | USD 84,642![]() | USD 84,642 | 0 | USD -1,828 | USD 6.48002 | USD 6.61997 |
2025-02-06 (Thursday) | 13,062![]() | USD 86,470![]() | USD 86,470 | 315 | USD 1,830 | USD 6.61997 | USD 6.63999 |
2025-02-05 (Wednesday) | 12,747 | USD 84,640![]() | USD 84,640 | 0 | USD -1,147 | USD 6.63999 | USD 6.72998 |
2025-02-04 (Tuesday) | 12,747 | USD 85,787![]() | USD 85,787 | 0 | USD 2,294 | USD 6.72998 | USD 6.55001 |
2025-02-03 (Monday) | 12,747 | USD 83,493![]() | USD 83,493 | 0 | USD -382 | USD 6.55001 | USD 6.57998 |
2025-01-31 (Friday) | 12,747 | USD 83,875![]() | USD 83,875 | 0 | USD -893 | USD 6.57998 | USD 6.65004 |
2025-01-30 (Thursday) | 12,747 | USD 84,768![]() | USD 84,768 | 0 | USD -2,039 | USD 6.65004 | USD 6.80999 |
2025-01-29 (Wednesday) | 12,747 | USD 86,807![]() | USD 86,807 | 0 | USD -637 | USD 6.80999 | USD 6.85997 |
2025-01-28 (Tuesday) | 12,747 | USD 87,444![]() | USD 87,444 | 0 | USD 3,696 | USD 6.85997 | USD 6.57002 |
2025-01-27 (Monday) | 12,747![]() | USD 83,748![]() | USD 83,748 | 35 | USD 3,281 | USD 6.57002 | USD 6.33 |
2025-01-24 (Friday) | 12,712 | USD 80,467 | USD 80,467 | 0 | USD 0 | USD 6.33 | USD 6.33 |
2025-01-23 (Thursday) | 12,712 | USD 80,467![]() | USD 80,467 | 0 | USD 381 | USD 6.33 | USD 6.30003 |
2025-01-22 (Wednesday) | 12,712 | USD 80,086 | USD 80,086 | ||||
2025-01-21 (Tuesday) | 12,782 | USD 80,654 | USD 80,654 | ||||
2025-01-20 (Monday) | 12,782 | USD 80,910 | USD 80,910 | ||||
2025-01-17 (Friday) | 12,782 | USD 80,910 | USD 80,910 | ||||
2025-01-16 (Thursday) | 12,817 | USD 83,054 | USD 83,054 | ||||
2025-01-15 (Wednesday) | 12,782 | USD 82,700 | USD 82,700 | ||||
2025-01-14 (Tuesday) | 12,782 | USD 83,466 | USD 83,466 | ||||
2025-01-13 (Monday) | 12,677 | USD 84,556 | USD 84,556 | ||||
2025-01-10 (Friday) | 12,607 | USD 83,206 | USD 83,206 | ||||
2025-01-09 (Thursday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-09 (Thursday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-09 (Thursday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-08 (Wednesday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-08 (Wednesday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-08 (Wednesday) | 12,607 | USD 82,324 | USD 82,324 | ||||
2025-01-02 (Thursday) | 12,397 | USD 81,076![]() | USD 81,076 | 0 | USD 4,091 | USD 6.53997 | USD 6.20997 |
2024-12-30 (Monday) | 12,397![]() | USD 76,985![]() | USD 76,985 | 175 | USD -9,302 | USD 6.20997 | USD 7.05997 |
2024-12-10 (Tuesday) | 12,222 | USD 86,287![]() | USD 86,287 | 0 | USD -17,844 | USD 7.05997 | USD 8.51996 |
2024-12-09 (Monday) | 12,222 | USD 104,131![]() | USD 104,131 | 0 | USD 122 | USD 8.51996 | USD 8.50998 |
2024-12-06 (Friday) | 12,222![]() | USD 104,009![]() | USD 104,009 | 140 | USD 1,916 | USD 8.50998 | USD 8.45001 |
2024-12-05 (Thursday) | 12,082![]() | USD 102,093![]() | USD 102,093 | 35 | USD -1,511 | USD 8.45001 | USD 8.59998 |
2024-12-04 (Wednesday) | 12,047![]() | USD 103,604![]() | USD 103,604 | 175 | USD 4,117 | USD 8.59998 | USD 8.37997 |
2024-12-03 (Tuesday) | 11,872 | USD 99,487![]() | USD 99,487 | 0 | USD -950 | USD 8.37997 | USD 8.45999 |
2024-12-02 (Monday) | 11,872 | USD 100,437![]() | USD 100,437 | 0 | USD 2,374 | USD 8.45999 | USD 8.26002 |
2024-11-29 (Friday) | 11,872![]() | USD 98,063![]() | USD 98,063 | 175 | USD 627 | USD 8.26002 | USD 8.33 |
2024-11-28 (Thursday) | 11,697 | USD 97,436 | USD 97,436 | 0 | USD 0 | USD 8.33 | USD 8.33 |
2024-11-27 (Wednesday) | 11,697![]() | USD 97,436![]() | USD 97,436 | 140 | USD 1,166 | USD 8.33 | USD 8.33002 |
2024-11-26 (Tuesday) | 11,557![]() | USD 96,270![]() | USD 96,270 | 35 | USD -1,552 | USD 8.33002 | USD 8.49002 |
2024-11-25 (Monday) | 11,522 | USD 97,822![]() | USD 97,822 | 0 | USD 922 | USD 8.49002 | USD 8.41 |
2024-11-22 (Friday) | 11,522 | USD 96,900![]() | USD 96,900 | 0 | USD 5,300 | USD 8.41 | USD 7.95001 |
2024-11-21 (Thursday) | 11,522![]() | USD 91,600![]() | USD 91,600 | 175 | USD 3,661 | USD 7.95001 | USD 7.74998 |
2024-11-20 (Wednesday) | 11,347![]() | USD 87,939![]() | USD 87,939 | 105 | USD 364 | USD 7.74998 | USD 7.78998 |
2024-11-19 (Tuesday) | 11,242 | USD 87,575![]() | USD 87,575 | 0 | USD 562 | USD 7.78998 | USD 7.73999 |
2024-11-18 (Monday) | 11,242![]() | USD 87,013![]() | USD 87,013 | 420 | USD 545 | USD 7.73999 | USD 7.99002 |
2024-11-12 (Tuesday) | 10,822![]() | USD 86,468![]() | USD 86,468 | 280 | USD 4,767 | USD 7.99002 | USD 7.75005 |
2024-11-08 (Friday) | 10,542![]() | USD 81,701![]() | USD 81,701 | 175 | USD 1,979 | USD 7.75005 | USD 7.68998 |
2024-11-07 (Thursday) | 10,367![]() | USD 79,722![]() | USD 79,722 | 525 | USD 4,923 | USD 7.68998 | USD 7.59998 |
2024-11-06 (Wednesday) | 9,842![]() | USD 74,799![]() | USD 74,799 | 70 | USD 3,561 | USD 7.59998 | USD 7.29001 |
2024-11-05 (Tuesday) | 9,772 | USD 71,238![]() | USD 71,238 | 0 | USD 977 | USD 7.29001 | USD 7.19003 |
2024-11-04 (Monday) | 9,772 | USD 70,261![]() | USD 70,261 | 0 | USD -97 | USD 7.19003 | USD 7.19996 |
2024-11-01 (Friday) | 9,772 | USD 70,358![]() | USD 70,358 | 0 | USD -391 | USD 7.19996 | USD 7.23997 |
2024-10-31 (Thursday) | 9,772![]() | USD 70,749![]() | USD 70,749 | 35 | USD -331 | USD 7.23997 | USD 7.29999 |
2024-10-30 (Wednesday) | 9,737 | USD 71,080![]() | USD 71,080 | 0 | USD 876 | USD 7.29999 | USD 7.21002 |
2024-10-29 (Tuesday) | 9,737 | USD 70,204![]() | USD 70,204 | 0 | USD 1,461 | USD 7.21002 | USD 7.05998 |
2024-10-28 (Monday) | 9,737 | USD 68,743![]() | USD 68,743 | 0 | USD 2,045 | USD 7.05998 | USD 6.84995 |
2024-10-25 (Friday) | 9,737 | USD 66,698![]() | USD 66,698 | 0 | USD -585 | USD 6.84995 | USD 6.91003 |
2024-10-24 (Thursday) | 9,737 | USD 67,283![]() | USD 67,283 | 0 | USD 487 | USD 6.91003 | USD 6.86002 |
2024-10-23 (Wednesday) | 9,737 | USD 66,796![]() | USD 66,796 | 0 | USD -2,726 | USD 6.86002 | USD 7.13998 |
2024-10-22 (Tuesday) | 9,737 | USD 69,522![]() | USD 69,522 | 0 | USD 97 | USD 7.13998 | USD 7.13002 |
2024-10-21 (Monday) | 9,737 | USD 69,425 | USD 69,425 | 0 | USD 0 | USD 7.13002 | USD 7.13002 |
2024-10-18 (Friday) | 9,737 | USD 69,425 | USD 69,425 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -35 | 6.800* | 6.80 ![]() | |||
2025-04-24 | SELL | -70 | 6.270* | 6.82 ![]() | |||
2025-04-17 | SELL | -35 | 6.110* | 6.86 ![]() | |||
2025-04-15 | SELL | -105 | 6.100* | 6.87 ![]() | |||
2025-04-14 | SELL | -105 | 5.910* | 6.88 ![]() | |||
2025-04-09 | SELL | -140 | 5.970* | 6.92 ![]() | |||
2025-04-07 | SELL | -245 | 5.730* | 6.94 ![]() | |||
2025-04-04 | SELL | -350 | 5.890* | 6.96 ![]() | |||
2025-03-31 | BUY | 35 | 6.160* | 6.98 | |||
2025-03-19 | SELL | -70 | 6.400* | 7.05 ![]() | |||
2025-03-14 | SELL | -210 | 6.110* | 7.08 ![]() | |||
2025-03-13 | SELL | -70 | 6.020* | 7.10 ![]() | |||
2025-03-12 | SELL | -1,190 | 6.140* | 7.11 ![]() | |||
2025-03-07 | SELL | -70 | 6.230* | 7.15 ![]() | |||
2025-03-06 | SELL | -105 | 6.290* | 7.17 ![]() | |||
2025-03-03 | SELL | -35 | 6.600* | 7.20 ![]() | |||
2025-02-28 | SELL | -210 | 6.800* | 7.20 ![]() | |||
2025-02-26 | SELL | -35 | 6.460* | 7.23 ![]() | |||
2025-02-25 | SELL | -105 | 6.520* | 7.24 ![]() | |||
2025-02-18 | BUY | 175 | 6.670* | 7.32 | |||
2025-02-13 | BUY | 35 | 6.820* | 7.35 | |||
2025-02-12 | BUY | 35 | 6.780* | 7.36 | |||
2025-02-11 | BUY | 105 | 6.580* | 7.38 | |||
2025-02-06 | BUY | 315 | 6.620* | 7.43 | |||
2025-01-27 | BUY | 35 | 6.570* | 7.60 | |||
2024-12-30 | BUY | 175 | 6.210* | 7.75 | |||
2024-12-06 | BUY | 140 | 8.510* | 7.72 | |||
2024-12-05 | BUY | 35 | 8.450* | 7.70 | |||
2024-12-04 | BUY | 175 | 8.600* | 7.67 | |||
2024-11-29 | BUY | 175 | 8.260* | 7.58 | |||
2024-11-27 | BUY | 140 | 8.330* | 7.52 | |||
2024-11-26 | BUY | 35 | 8.330* | 7.48 | |||
2024-11-21 | BUY | 175 | 7.950* | 7.35 | |||
2024-11-20 | BUY | 105 | 7.750* | 7.33 | |||
2024-11-18 | BUY | 420 | 7.740* | 7.28 | |||
2024-11-12 | BUY | 280 | 7.990* | 7.23 | |||
2024-11-08 | BUY | 175 | 7.750* | 7.19 | |||
2024-11-07 | BUY | 525 | 7.690* | 7.15 | |||
2024-11-06 | BUY | 70 | 7.600* | 7.11 | |||
2024-10-31 | BUY | 35 | 7.240* | 7.06 |
* (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 | 85,761 | 0 | 131,971 | 65.0% |
2025-05-07 | 55,920 | 0 | 98,274 | 56.9% |
2025-05-06 | 57,632 | 0 | 203,263 | 28.4% |
2025-05-05 | 61,836 | 0 | 155,918 | 39.7% |
2025-05-02 | 77,306 | 0 | 124,069 | 62.3% |
2025-05-01 | 152,026 | 0 | 278,399 | 54.6% |
2025-04-30 | 79,696 | 0 | 152,074 | 52.4% |
2025-04-29 | 115,895 | 0 | 212,003 | 54.7% |
2025-04-28 | 144,228 | 2 | 188,045 | 76.7% |
2025-04-25 | 50,747 | 1 | 100,725 | 50.4% |
2025-04-24 | 94,826 | 0 | 148,769 | 63.7% |
2025-04-23 | 89,850 | 0 | 138,962 | 64.7% |
2025-04-22 | 72,468 | 219 | 126,803 | 57.2% |
2025-04-21 | 105,226 | 0 | 201,137 | 52.3% |
2025-04-17 | 87,466 | 0 | 133,913 | 65.3% |
2025-04-16 | 113,355 | 0 | 183,848 | 61.7% |
2025-04-15 | 186,714 | 0 | 336,926 | 55.4% |
2025-04-14 | 76,823 | 0 | 362,258 | 21.2% |
2025-04-11 | 47,821 | 0 | 153,976 | 31.1% |
2025-04-10 | 71,734 | 145 | 169,924 | 42.2% |
2025-04-09 | 73,353 | 121 | 224,407 | 32.7% |
2025-04-08 | 124,366 | 27 | 309,326 | 40.2% |
2025-04-07 | 75,334 | 512 | 234,623 | 32.1% |
2025-04-04 | 184,797 | 604 | 519,688 | 35.6% |
2025-04-03 | 135,915 | 0 | 261,979 | 51.9% |
2025-04-02 | 73,527 | 0 | 208,703 | 35.2% |
2025-04-01 | 57,389 | 0 | 166,717 | 34.4% |
2025-03-31 | 50,366 | 175 | 166,432 | 30.3% |
2025-03-28 | 73,579 | 0 | 181,442 | 40.6% |
2025-03-27 | 55,612 | 0 | 189,809 | 29.3% |
2025-03-26 | 109,328 | 0 | 322,553 | 33.9% |
2025-03-25 | 99,806 | 0 | 250,733 | 39.8% |
2025-03-24 | 72,066 | 825 | 223,095 | 32.3% |
2025-03-21 | 86,196 | 0 | 279,561 | 30.8% |
2025-03-20 | 26,098 | 0 | 132,342 | 19.7% |
2025-03-19 | 32,061 | 0 | 197,752 | 16.2% |
2025-03-18 | 38,029 | 0 | 198,233 | 19.2% |
2025-03-17 | 61,669 | 0 | 326,433 | 18.9% |
2025-03-14 | 56,534 | 0 | 915,661 | 6.2% |
2025-03-13 | 107,414 | 0 | 406,599 | 26.4% |
2025-03-12 | 81,067 | 2,100 | 415,776 | 19.5% |
2025-03-11 | 64,437 | 0 | 152,763 | 42.2% |
2025-03-10 | 91,289 | 81 | 286,349 | 31.9% |
2025-03-07 | 101,064 | 2,139 | 285,945 | 35.3% |
2025-03-06 | 185,770 | 7,442 | 460,538 | 40.3% |
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.