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 | Acco Brands Corporation |
Ticker | ACCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00081T1088 |
LEI | JCT8P4Y190IH4I1NX328 |
Ticker | ACCo(NOK) CXE |
Date | Number of ACCO Shares Held | Base Market Value of ACCO Shares | Local Market Value of ACCO Shares | Change in ACCO Shares Held | Change in ACCO Base Value | Current Price per ACCO Share Held | Previous Price per ACCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 34,013 | USD 126,528 | USD 126,528 | ||||
2025-05-07 (Wednesday) | 34,013 | USD 120,746![]() | USD 120,746 | 0 | USD -680 | USD 3.55 | USD 3.56999 |
2025-05-06 (Tuesday) | 34,013 | USD 121,426![]() | USD 121,426 | 0 | USD 3,741 | USD 3.56999 | USD 3.46 |
2025-05-05 (Monday) | 34,013 | USD 117,685![]() | USD 117,685 | 0 | USD -7,143 | USD 3.46 | USD 3.67001 |
2025-05-02 (Friday) | 34,013 | USD 124,828![]() | USD 124,828 | 0 | USD -6,462 | USD 3.67001 | USD 3.85999 |
2025-05-01 (Thursday) | 34,013 | USD 131,290 | USD 131,290 | 0 | USD 0 | USD 3.85999 | USD 3.85999 |
2025-04-30 (Wednesday) | 34,013![]() | USD 131,290![]() | USD 131,290 | -115 | USD -2,492 | USD 3.85999 | USD 3.92001 |
2025-04-29 (Tuesday) | 34,128 | USD 133,782![]() | USD 133,782 | 0 | USD 3,413 | USD 3.92001 | USD 3.82 |
2025-04-28 (Monday) | 34,128 | USD 130,369![]() | USD 130,369 | 0 | USD -2,730 | USD 3.82 | USD 3.89999 |
2025-04-25 (Friday) | 34,128 | USD 133,099![]() | USD 133,099 | 0 | USD 682 | USD 3.89999 | USD 3.88001 |
2025-04-24 (Thursday) | 34,128![]() | USD 132,417![]() | USD 132,417 | -230 | USD 3,231 | USD 3.88001 | USD 3.76 |
2025-04-23 (Wednesday) | 34,358 | USD 129,186![]() | USD 129,186 | 0 | USD -344 | USD 3.76 | USD 3.77001 |
2025-04-22 (Tuesday) | 34,358 | USD 129,530![]() | USD 129,530 | 0 | USD 6,185 | USD 3.77001 | USD 3.58999 |
2025-04-21 (Monday) | 34,358 | USD 123,345![]() | USD 123,345 | 0 | USD -687 | USD 3.58999 | USD 3.60999 |
2025-04-18 (Friday) | 34,358 | USD 124,032 | USD 124,032 | 0 | USD 0 | USD 3.60999 | USD 3.60999 |
2025-04-17 (Thursday) | 34,358![]() | USD 124,032![]() | USD 124,032 | -115 | USD -71 | USD 3.60999 | USD 3.60001 |
2025-04-16 (Wednesday) | 34,473 | USD 124,103![]() | USD 124,103 | 0 | USD -3,102 | USD 3.60001 | USD 3.68999 |
2025-04-15 (Tuesday) | 34,473![]() | USD 127,205![]() | USD 127,205 | -345 | USD -2,318 | USD 3.68999 | USD 3.72 |
2025-04-14 (Monday) | 34,818![]() | USD 129,523![]() | USD 129,523 | -345 | USD 1,178 | USD 3.72 | USD 3.65 |
2025-04-11 (Friday) | 35,163 | USD 128,345![]() | USD 128,345 | 0 | USD 703 | USD 3.65 | USD 3.63001 |
2025-04-10 (Thursday) | 35,163 | USD 127,642![]() | USD 127,642 | 0 | USD -8,790 | USD 3.63001 | USD 3.87999 |
2025-04-09 (Wednesday) | 35,163![]() | USD 136,432![]() | USD 136,432 | -460 | USD 10,683 | USD 3.87999 | USD 3.52999 |
2025-04-08 (Tuesday) | 35,623 | USD 125,749![]() | USD 125,749 | 0 | USD -6,412 | USD 3.52999 | USD 3.70999 |
2025-04-07 (Monday) | 35,623![]() | USD 132,161![]() | USD 132,161 | -812 | USD -9,207 | USD 3.70999 | USD 3.88001 |
2025-04-04 (Friday) | 36,435![]() | USD 141,368![]() | USD 141,368 | -1,160 | USD -19,539 | USD 3.88001 | USD 4.28001 |
2025-04-02 (Wednesday) | 37,595 | USD 160,907![]() | USD 160,907 | 0 | USD 1,128 | USD 4.28001 | USD 4.25001 |
2025-04-01 (Tuesday) | 37,595 | USD 159,779![]() | USD 159,779 | 0 | USD 2,256 | USD 4.25001 | USD 4.19 |
2025-03-31 (Monday) | 37,595![]() | USD 157,523![]() | USD 157,523 | 116 | USD -6,260 | USD 4.19 | USD 4.36999 |
2025-03-28 (Friday) | 37,479 | USD 163,783![]() | USD 163,783 | 0 | USD -5,247 | USD 4.36999 | USD 4.50999 |
2025-03-27 (Thursday) | 37,479 | USD 169,030![]() | USD 169,030 | 0 | USD 4,122 | USD 4.50999 | USD 4.40001 |
2025-03-26 (Wednesday) | 37,479 | USD 164,908![]() | USD 164,908 | 0 | USD 750 | USD 4.40001 | USD 4.38 |
2025-03-25 (Tuesday) | 37,479 | USD 164,158![]() | USD 164,158 | 0 | USD -2,249 | USD 4.38 | USD 4.44001 |
2025-03-24 (Monday) | 37,479 | USD 166,407![]() | USD 166,407 | 0 | USD 3,748 | USD 4.44001 | USD 4.34 |
2025-03-21 (Friday) | 37,479 | USD 162,659![]() | USD 162,659 | 0 | USD -8,245 | USD 4.34 | USD 4.55999 |
2025-03-20 (Thursday) | 37,479 | USD 170,904 | USD 170,904 | 0 | USD 0 | USD 4.55999 | USD 4.55999 |
2025-03-19 (Wednesday) | 37,479![]() | USD 170,904![]() | USD 170,904 | -232 | USD 2,713 | USD 4.55999 | USD 4.46 |
2025-03-18 (Tuesday) | 37,711 | USD 168,191![]() | USD 168,191 | 0 | USD -4,525 | USD 4.46 | USD 4.57999 |
2025-03-17 (Monday) | 37,711 | USD 172,716![]() | USD 172,716 | 0 | USD 2,262 | USD 4.57999 | USD 4.52001 |
2025-03-14 (Friday) | 37,711![]() | USD 170,454![]() | USD 170,454 | -696 | USD -10,443 | USD 4.52001 | USD 4.71 |
2025-03-13 (Thursday) | 38,407![]() | USD 180,897![]() | USD 180,897 | -232 | USD -2,638 | USD 4.71 | USD 4.74999 |
2025-03-12 (Wednesday) | 38,639![]() | USD 183,535![]() | USD 183,535 | -3,944 | USD -20,012 | USD 4.74999 | USD 4.78001 |
2025-03-11 (Tuesday) | 42,583 | USD 203,547![]() | USD 203,547 | 0 | USD -1,703 | USD 4.78001 | USD 4.82 |
2025-03-10 (Monday) | 42,583 | USD 205,250![]() | USD 205,250 | 0 | USD 4,684 | USD 4.82 | USD 4.71 |
2025-03-07 (Friday) | 42,583![]() | USD 200,566![]() | USD 200,566 | -232 | USD 7,042 | USD 4.71 | USD 4.52 |
2025-03-06 (Thursday) | 42,815![]() | USD 193,524![]() | USD 193,524 | -348 | USD 1,880 | USD 4.52 | USD 4.44001 |
2025-03-05 (Wednesday) | 43,163 | USD 191,644![]() | USD 191,644 | 0 | USD 1,295 | USD 4.44001 | USD 4.41 |
2025-03-04 (Tuesday) | 43,163 | USD 190,349![]() | USD 190,349 | 0 | USD -3,453 | USD 4.41 | USD 4.49 |
2025-03-03 (Monday) | 43,163![]() | USD 193,802![]() | USD 193,802 | -116 | USD -8,311 | USD 4.49 | USD 4.67 |
2025-02-28 (Friday) | 43,279![]() | USD 202,113![]() | USD 202,113 | -696 | USD -1,931 | USD 4.67 | USD 4.64 |
2025-02-27 (Thursday) | 43,975 | USD 204,044![]() | USD 204,044 | 0 | USD 3,958 | USD 4.64 | USD 4.54999 |
2025-02-26 (Wednesday) | 43,975![]() | USD 200,086![]() | USD 200,086 | -116 | USD 1,236 | USD 4.54999 | USD 4.50999 |
2025-02-25 (Tuesday) | 44,091![]() | USD 198,850![]() | USD 198,850 | -348 | USD 3,318 | USD 4.50999 | USD 4.40001 |
2025-02-24 (Monday) | 44,439 | USD 195,532![]() | USD 195,532 | 0 | USD -7,110 | USD 4.40001 | USD 4.56 |
2025-02-21 (Friday) | 44,439 | USD 202,642![]() | USD 202,642 | 0 | USD -42,661 | USD 4.56 | USD 5.51999 |
2025-02-20 (Thursday) | 44,439 | USD 245,303![]() | USD 245,303 | 0 | USD -1,778 | USD 5.51999 | USD 5.56 |
2025-02-19 (Wednesday) | 44,439 | USD 247,081![]() | USD 247,081 | 0 | USD -3,999 | USD 5.56 | USD 5.64999 |
2025-02-19 (Wednesday) | 44,439 | USD 247,081![]() | USD 247,081 | 0 | USD -3,999 | USD 5.56 | USD 5.64999 |
2025-02-18 (Tuesday) | 44,439![]() | USD 251,080![]() | USD 251,080 | 580 | USD 15,557 | USD 5.64999 | USD 5.37 |
2025-02-17 (Monday) | 43,859 | USD 235,523 | USD 235,523 | 0 | USD 0 | USD 5.37 | USD 5.37 |
2025-02-14 (Friday) | 43,859 | USD 235,523![]() | USD 235,523 | 0 | USD 8,772 | USD 5.37 | USD 5.17 |
2025-02-13 (Thursday) | 43,859![]() | USD 226,751![]() | USD 226,751 | 116 | USD 4,099 | USD 5.17 | USD 5.09 |
2025-02-12 (Wednesday) | 43,743![]() | USD 222,652![]() | USD 222,652 | 116 | USD 1,027 | USD 5.09 | USD 5.08 |
2025-02-11 (Tuesday) | 43,627![]() | USD 221,625![]() | USD 221,625 | 348 | USD 5,663 | USD 5.08 | USD 4.99 |
2025-02-10 (Monday) | 43,279 | USD 215,962 | USD 215,962 | 0 | USD 0 | USD 4.99 | USD 4.99 |
2025-02-07 (Friday) | 43,279 | USD 215,962![]() | USD 215,962 | 0 | USD -4,761 | USD 4.99 | USD 5.1 |
2025-02-06 (Thursday) | 43,279![]() | USD 220,723![]() | USD 220,723 | 1,044 | USD 3,635 | USD 5.1 | USD 5.14 |
2025-02-05 (Wednesday) | 42,235 | USD 217,088![]() | USD 217,088 | 0 | USD -1,267 | USD 5.14 | USD 5.17 |
2025-02-04 (Tuesday) | 42,235 | USD 218,355![]() | USD 218,355 | 0 | USD 3,379 | USD 5.17 | USD 5.09 |
2025-02-03 (Monday) | 42,235 | USD 214,976![]() | USD 214,976 | 0 | USD -7,180 | USD 5.09 | USD 5.26 |
2025-01-31 (Friday) | 42,235 | USD 222,156![]() | USD 222,156 | 0 | USD -2,534 | USD 5.26 | USD 5.32 |
2025-01-30 (Thursday) | 42,235 | USD 224,690![]() | USD 224,690 | 0 | USD 1,689 | USD 5.32 | USD 5.28 |
2025-01-29 (Wednesday) | 42,235 | USD 223,001![]() | USD 223,001 | 0 | USD 423 | USD 5.28 | USD 5.26999 |
2025-01-28 (Tuesday) | 42,235 | USD 222,578![]() | USD 222,578 | 0 | USD -3,379 | USD 5.26999 | USD 5.34999 |
2025-01-27 (Monday) | 42,235![]() | USD 225,957![]() | USD 225,957 | 116 | USD 5,253 | USD 5.34999 | USD 5.24001 |
2025-01-24 (Friday) | 42,119 | USD 220,704![]() | USD 220,704 | 0 | USD -2,106 | USD 5.24001 | USD 5.29001 |
2025-01-23 (Thursday) | 42,119 | USD 222,810![]() | USD 222,810 | 0 | USD 1,685 | USD 5.29001 | USD 5.25001 |
2025-01-22 (Wednesday) | 42,119 | USD 221,125 | USD 221,125 | ||||
2025-01-21 (Tuesday) | 42,351 | USD 226,578 | USD 226,578 | ||||
2025-01-20 (Monday) | 42,351 | USD 220,225 | USD 220,225 | ||||
2025-01-17 (Friday) | 42,351 | USD 220,225 | USD 220,225 | ||||
2025-01-16 (Thursday) | 42,467 | USD 221,253 | USD 221,253 | ||||
2025-01-15 (Wednesday) | 42,351 | USD 219,378 | USD 219,378 | ||||
2025-01-14 (Tuesday) | 42,351 | USD 216,837 | USD 216,837 | ||||
2025-01-13 (Monday) | 42,003 | USD 209,595 | USD 209,595 | ||||
2025-01-10 (Friday) | 41,771 | USD 209,690 | USD 209,690 | ||||
2025-01-09 (Thursday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-09 (Thursday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-09 (Thursday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-08 (Wednesday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-08 (Wednesday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-08 (Wednesday) | 41,771 | USD 213,450 | USD 213,450 | ||||
2025-01-02 (Thursday) | 41,075 | USD 213,179![]() | USD 213,179 | 0 | USD -2,054 | USD 5.18999 | USD 5.24 |
2024-12-30 (Monday) | 41,075![]() | USD 215,233![]() | USD 215,233 | 580 | USD -35,431 | USD 5.24 | USD 6.19 |
2024-12-10 (Tuesday) | 40,495 | USD 250,664![]() | USD 250,664 | 0 | USD -810 | USD 6.19 | USD 6.21 |
2024-12-09 (Monday) | 40,495 | USD 251,474![]() | USD 251,474 | 0 | USD 4,859 | USD 6.21 | USD 6.09001 |
2024-12-06 (Friday) | 40,495![]() | USD 246,615![]() | USD 246,615 | 464 | USD 5,628 | USD 6.09001 | USD 6.02001 |
2024-12-05 (Thursday) | 40,031![]() | USD 240,987![]() | USD 240,987 | 116 | USD -10,478 | USD 6.02001 | USD 6.30001 |
2024-12-04 (Wednesday) | 39,915![]() | USD 251,465![]() | USD 251,465 | 580 | USD 10,341 | USD 6.30001 | USD 6.13001 |
2024-12-03 (Tuesday) | 39,335 | USD 241,124 | USD 241,124 | 0 | USD 0 | USD 6.13001 | USD 6.13001 |
2024-12-02 (Monday) | 39,335 | USD 241,124![]() | USD 241,124 | 0 | USD 12,194 | USD 6.13001 | USD 5.82001 |
2024-11-29 (Friday) | 39,335![]() | USD 228,930![]() | USD 228,930 | 580 | USD 3,763 | USD 5.82001 | USD 5.81001 |
2024-11-28 (Thursday) | 38,755 | USD 225,167 | USD 225,167 | 0 | USD 0 | USD 5.81001 | USD 5.81001 |
2024-11-27 (Wednesday) | 38,755![]() | USD 225,167![]() | USD 225,167 | 464 | USD 782 | USD 5.81001 | USD 5.85999 |
2024-11-26 (Tuesday) | 38,291![]() | USD 224,385![]() | USD 224,385 | 116 | USD -3,138 | USD 5.85999 | USD 5.96 |
2024-11-25 (Monday) | 38,175 | USD 227,523![]() | USD 227,523 | 0 | USD 5,344 | USD 5.96 | USD 5.82001 |
2024-11-22 (Friday) | 38,175 | USD 222,179![]() | USD 222,179 | 0 | USD 5,727 | USD 5.82001 | USD 5.66999 |
2024-11-21 (Thursday) | 38,175![]() | USD 216,452![]() | USD 216,452 | 580 | USD 4,040 | USD 5.66999 | USD 5.65001 |
2024-11-20 (Wednesday) | 37,595![]() | USD 212,412![]() | USD 212,412 | 348 | USD -268 | USD 5.65001 | USD 5.70999 |
2024-11-19 (Tuesday) | 37,247 | USD 212,680![]() | USD 212,680 | 0 | USD -2,235 | USD 5.70999 | USD 5.76999 |
2024-11-18 (Monday) | 37,247![]() | USD 214,915![]() | USD 214,915 | 1,392 | USD -7,745 | USD 5.76999 | USD 6.21001 |
2024-11-12 (Tuesday) | 35,855![]() | USD 222,660![]() | USD 222,660 | 920 | USD 12,351 | USD 6.21001 | USD 6.02001 |
2024-11-08 (Friday) | 34,935![]() | USD 210,309![]() | USD 210,309 | 575 | USD 1,744 | USD 6.02001 | USD 6.06999 |
2024-11-07 (Thursday) | 34,360![]() | USD 208,565![]() | USD 208,565 | 1,725 | USD 10,797 | USD 6.06999 | USD 6.06 |
2024-11-06 (Wednesday) | 32,635![]() | USD 197,768![]() | USD 197,768 | 230 | USD 9,495 | USD 6.06 | USD 5.81 |
2024-11-05 (Tuesday) | 32,405 | USD 188,273![]() | USD 188,273 | 0 | USD 8,101 | USD 5.81 | USD 5.56001 |
2024-11-04 (Monday) | 32,405 | USD 180,172![]() | USD 180,172 | 0 | USD 9,722 | USD 5.56001 | USD 5.25999 |
2024-11-01 (Friday) | 32,405 | USD 170,450![]() | USD 170,450 | 0 | USD 11,665 | USD 5.25999 | USD 4.90002 |
2024-10-31 (Thursday) | 32,405![]() | USD 158,785![]() | USD 158,785 | 115 | USD -1,696 | USD 4.90002 | USD 4.96999 |
2024-10-30 (Wednesday) | 32,290 | USD 160,481![]() | USD 160,481 | 0 | USD 3,229 | USD 4.96999 | USD 4.86999 |
2024-10-29 (Tuesday) | 32,290 | USD 157,252![]() | USD 157,252 | 0 | USD -2,261 | USD 4.86999 | USD 4.94001 |
2024-10-28 (Monday) | 32,290 | USD 159,513![]() | USD 159,513 | 0 | USD 4,198 | USD 4.94001 | USD 4.81 |
2024-10-25 (Friday) | 32,290 | USD 155,315![]() | USD 155,315 | 0 | USD -1,937 | USD 4.81 | USD 4.86999 |
2024-10-24 (Thursday) | 32,290 | USD 157,252 | USD 157,252 | 0 | USD 0 | USD 4.86999 | USD 4.86999 |
2024-10-23 (Wednesday) | 32,290 | USD 157,252![]() | USD 157,252 | 0 | USD -7,104 | USD 4.86999 | USD 5.09 |
2024-10-22 (Tuesday) | 32,290 | USD 164,356 | USD 164,356 | 0 | USD 0 | USD 5.09 | USD 5.09 |
2024-10-21 (Monday) | 32,290 | USD 164,356![]() | USD 164,356 | 0 | USD -3,229 | USD 5.09 | USD 5.19 |
2024-10-18 (Friday) | 32,290 | USD 167,585 | USD 167,585 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -115 | 3.860* | 4.91 ![]() | |||
2025-04-24 | SELL | -230 | 3.880* | 4.95 ![]() | |||
2025-04-17 | SELL | -115 | 3.610* | 5.02 ![]() | |||
2025-04-15 | SELL | -345 | 3.690* | 5.05 ![]() | |||
2025-04-14 | SELL | -345 | 3.720* | 5.06 ![]() | |||
2025-04-09 | SELL | -460 | 3.880* | 5.11 ![]() | |||
2025-04-07 | SELL | -812 | 3.710* | 5.14 ![]() | |||
2025-04-04 | SELL | -1,160 | 3.880* | 5.16 ![]() | |||
2025-03-31 | BUY | 116 | 4.190* | 5.19 | |||
2025-03-19 | SELL | -232 | 4.560* | 5.27 ![]() | |||
2025-03-14 | SELL | -696 | 4.520* | 5.30 ![]() | |||
2025-03-13 | SELL | -232 | 4.710* | 5.31 ![]() | |||
2025-03-12 | SELL | -3,944 | 4.750* | 5.32 ![]() | |||
2025-03-07 | SELL | -232 | 4.710* | 5.34 ![]() | |||
2025-03-06 | SELL | -348 | 4.520* | 5.35 ![]() | |||
2025-03-03 | SELL | -116 | 4.490* | 5.40 ![]() | |||
2025-02-28 | SELL | -696 | 4.670* | 5.41 ![]() | |||
2025-02-26 | SELL | -116 | 4.550* | 5.44 ![]() | |||
2025-02-25 | SELL | -348 | 4.510* | 5.45 ![]() | |||
2025-02-18 | BUY | 580 | 5.650* | 5.48 | |||
2025-02-13 | BUY | 116 | 5.170* | 5.49 | |||
2025-02-12 | BUY | 116 | 5.090* | 5.50 | |||
2025-02-11 | BUY | 348 | 5.080* | 5.51 | |||
2025-02-06 | BUY | 1,044 | 5.100* | 5.54 | |||
2025-01-27 | BUY | 116 | 5.350* | 5.60 | |||
2024-12-30 | BUY | 580 | 5.240* | 5.65 | |||
2024-12-06 | BUY | 464 | 6.090* | 5.60 | |||
2024-12-05 | BUY | 116 | 6.020* | 5.58 | |||
2024-12-04 | BUY | 580 | 6.300* | 5.56 | |||
2024-11-29 | BUY | 580 | 5.820* | 5.50 | |||
2024-11-27 | BUY | 464 | 5.810* | 5.47 | |||
2024-11-26 | BUY | 116 | 5.860* | 5.45 | |||
2024-11-21 | BUY | 580 | 5.670* | 5.40 | |||
2024-11-20 | BUY | 348 | 5.650* | 5.38 | |||
2024-11-18 | BUY | 1,392 | 5.770* | 5.34 | |||
2024-11-12 | BUY | 920 | 6.210* | 5.28 | |||
2024-11-08 | BUY | 575 | 6.020* | 5.23 | |||
2024-11-07 | BUY | 1,725 | 6.070* | 5.16 | |||
2024-11-06 | BUY | 230 | 6.060* | 5.09 | |||
2024-10-31 | BUY | 115 | 4.900* | 4.94 |
* (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 | 122,935 | 0 | 240,676 | 51.1% |
2025-05-08 | 124,911 | 2,770 | 289,534 | 43.1% |
2025-05-07 | 109,518 | 1,214 | 399,778 | 27.4% |
2025-05-06 | 175,414 | 5,180 | 346,849 | 50.6% |
2025-05-05 | 330,745 | 3,604 | 440,184 | 75.1% |
2025-05-02 | 389,222 | 887 | 504,112 | 77.2% |
2025-05-01 | 117,894 | 0 | 182,862 | 64.5% |
2025-04-30 | 122,422 | 7,542 | 211,434 | 57.9% |
2025-04-29 | 149,052 | 0 | 219,025 | 68.1% |
2025-04-28 | 135,658 | 0 | 212,374 | 63.9% |
2025-04-25 | 94,885 | 0 | 135,840 | 69.9% |
2025-04-24 | 135,510 | 9 | 195,420 | 69.3% |
2025-04-23 | 114,731 | 0 | 201,198 | 57.0% |
2025-04-22 | 192,044 | 314 | 331,826 | 57.9% |
2025-04-21 | 135,500 | 1 | 253,187 | 53.5% |
2025-04-17 | 134,436 | 0 | 305,319 | 44.0% |
2025-04-16 | 120,469 | 4,739 | 267,044 | 45.1% |
2025-04-15 | 182,648 | 0 | 287,300 | 63.6% |
2025-04-14 | 136,248 | 9 | 229,669 | 59.3% |
2025-04-11 | 118,652 | 1,513 | 316,618 | 37.5% |
2025-04-10 | 148,505 | 0 | 244,787 | 60.7% |
2025-04-09 | 386,203 | 0 | 665,126 | 58.1% |
2025-04-08 | 156,479 | 1,800 | 354,572 | 44.1% |
2025-04-07 | 172,289 | 0 | 322,648 | 53.4% |
2025-04-04 | 272,836 | 201 | 489,317 | 55.8% |
2025-04-03 | 204,870 | 38 | 517,869 | 39.6% |
2025-04-02 | 64,076 | 336 | 216,063 | 29.7% |
2025-04-01 | 153,064 | 400 | 350,933 | 43.6% |
2025-03-31 | 158,114 | 666 | 392,832 | 40.2% |
2025-03-28 | 140,296 | 0 | 309,908 | 45.3% |
2025-03-27 | 154,046 | 3 | 309,915 | 49.7% |
2025-03-26 | 65,715 | 10 | 181,855 | 36.1% |
2025-03-25 | 131,157 | 1,002 | 239,826 | 54.7% |
2025-03-24 | 155,820 | 25 | 285,764 | 54.5% |
2025-03-21 | 282,845 | 0 | 370,191 | 76.4% |
2025-03-20 | 170,021 | 0 | 280,273 | 60.7% |
2025-03-19 | 148,627 | 87 | 251,500 | 59.1% |
2025-03-18 | 109,158 | 0 | 259,733 | 42.0% |
2025-03-17 | 172,762 | 0 | 357,572 | 48.3% |
2025-03-14 | 110,638 | 0 | 261,639 | 42.3% |
2025-03-13 | 76,202 | 0 | 182,535 | 41.7% |
2025-03-12 | 116,519 | 203 | 275,653 | 42.3% |
2025-03-11 | 97,082 | 0 | 283,821 | 34.2% |
2025-03-10 | 137,641 | 30 | 372,971 | 36.9% |
2025-03-07 | 65,445 | 105 | 195,440 | 33.5% |
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.