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 | Acm Research Inc |
Ticker | ACMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00108J1097 |
LEI | 549300MCTENUWL2GJL61 |
Date | Number of ACMR Shares Held | Base Market Value of ACMR Shares | Local Market Value of ACMR Shares | Change in ACMR Shares Held | Change in ACMR Base Value | Current Price per ACMR Share Held | Previous Price per ACMR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,910 | USD 154,991 | USD 154,991 | ||||
2025-05-07 (Wednesday) | 6,910 | USD 138,407![]() | USD 138,407 | 0 | USD 3,109 | USD 20.03 | USD 19.58 |
2025-05-06 (Tuesday) | 6,910 | USD 135,298![]() | USD 135,298 | 0 | USD -898 | USD 19.58 | USD 19.71 |
2025-05-05 (Monday) | 6,910 | USD 136,196![]() | USD 136,196 | 0 | USD -1,520 | USD 19.71 | USD 19.93 |
2025-05-02 (Friday) | 6,910 | USD 137,716![]() | USD 137,716 | 0 | USD 9,259 | USD 19.93 | USD 18.59 |
2025-05-01 (Thursday) | 6,910 | USD 128,457![]() | USD 128,457 | 0 | USD -6,081 | USD 18.59 | USD 19.47 |
2025-04-30 (Wednesday) | 6,910![]() | USD 134,538![]() | USD 134,538 | -23 | USD 6,139 | USD 19.47 | USD 18.52 |
2025-04-29 (Tuesday) | 6,933 | USD 128,399![]() | USD 128,399 | 0 | USD -15,807 | USD 18.52 | USD 20.7999 |
2025-04-28 (Monday) | 6,933 | USD 144,206![]() | USD 144,206 | 0 | USD -2,982 | USD 20.7999 | USD 21.2301 |
2025-04-25 (Friday) | 6,933 | USD 147,188![]() | USD 147,188 | 0 | USD 2,427 | USD 21.2301 | USD 20.88 |
2025-04-24 (Thursday) | 6,933![]() | USD 144,761![]() | USD 144,761 | -46 | USD 7,065 | USD 20.88 | USD 19.73 |
2025-04-23 (Wednesday) | 6,979 | USD 137,696![]() | USD 137,696 | 0 | USD 8,933 | USD 19.73 | USD 18.4501 |
2025-04-22 (Tuesday) | 6,979 | USD 128,763![]() | USD 128,763 | 0 | USD 349 | USD 18.4501 | USD 18.4001 |
2025-04-21 (Monday) | 6,979 | USD 128,414![]() | USD 128,414 | 0 | USD -6,699 | USD 18.4001 | USD 19.3599 |
2025-04-18 (Friday) | 6,979 | USD 135,113 | USD 135,113 | 0 | USD 0 | USD 19.3599 | USD 19.3599 |
2025-04-17 (Thursday) | 6,979![]() | USD 135,113![]() | USD 135,113 | -23 | USD -3,036 | USD 19.3599 | USD 19.7299 |
2025-04-16 (Wednesday) | 7,002 | USD 138,149![]() | USD 138,149 | 0 | USD -5,392 | USD 19.7299 | USD 20.5 |
2025-04-15 (Tuesday) | 7,002![]() | USD 143,541![]() | USD 143,541 | -69 | USD 990 | USD 20.5 | USD 20.1599 |
2025-04-14 (Monday) | 7,071![]() | USD 142,551![]() | USD 142,551 | -69 | USD 5,249 | USD 20.1599 | USD 19.23 |
2025-04-11 (Friday) | 7,140 | USD 137,302![]() | USD 137,302 | 0 | USD 5,783 | USD 19.23 | USD 18.42 |
2025-04-10 (Thursday) | 7,140 | USD 131,519![]() | USD 131,519 | 0 | USD -12,281 | USD 18.42 | USD 20.1401 |
2025-04-09 (Wednesday) | 7,140![]() | USD 143,800![]() | USD 143,800 | -92 | USD 11,237 | USD 20.1401 | USD 18.3301 |
2025-04-08 (Tuesday) | 7,232 | USD 132,563![]() | USD 132,563 | 0 | USD -5,930 | USD 18.3301 | USD 19.15 |
2025-04-07 (Monday) | 7,232![]() | USD 138,493![]() | USD 138,493 | -161 | USD -11,585 | USD 19.15 | USD 20.3 |
2025-04-04 (Friday) | 7,393![]() | USD 150,078![]() | USD 150,078 | -230 | USD -28,224 | USD 20.3 | USD 23.39 |
2025-04-02 (Wednesday) | 7,623 | USD 178,302![]() | USD 178,302 | 0 | USD -4,269 | USD 23.39 | USD 23.95 |
2025-04-01 (Tuesday) | 7,623 | USD 182,571![]() | USD 182,571 | 0 | USD 4,650 | USD 23.95 | USD 23.34 |
2025-03-31 (Monday) | 7,623![]() | USD 177,921![]() | USD 177,921 | 23 | USD -9,115 | USD 23.34 | USD 24.61 |
2025-03-28 (Friday) | 7,600 | USD 187,036![]() | USD 187,036 | 0 | USD -17,556 | USD 24.61 | USD 26.92 |
2025-03-27 (Thursday) | 7,600 | USD 204,592![]() | USD 204,592 | 0 | USD -6,764 | USD 26.92 | USD 27.81 |
2025-03-26 (Wednesday) | 7,600 | USD 211,356![]() | USD 211,356 | 0 | USD -5,662 | USD 27.81 | USD 28.555 |
2025-03-25 (Tuesday) | 7,600 | USD 217,018![]() | USD 217,018 | 0 | USD 6,194 | USD 28.555 | USD 27.74 |
2025-03-24 (Monday) | 7,600 | USD 210,824![]() | USD 210,824 | 0 | USD 6,612 | USD 27.74 | USD 26.87 |
2025-03-21 (Friday) | 7,600 | USD 204,212![]() | USD 204,212 | 0 | USD -4,788 | USD 26.87 | USD 27.5 |
2025-03-20 (Thursday) | 7,600 | USD 209,000![]() | USD 209,000 | 0 | USD -13,072 | USD 27.5 | USD 29.22 |
2025-03-19 (Wednesday) | 7,600![]() | USD 222,072![]() | USD 222,072 | -46 | USD -5,779 | USD 29.22 | USD 29.8 |
2025-03-18 (Tuesday) | 7,646 | USD 227,851![]() | USD 227,851 | 0 | USD -1,376 | USD 29.8 | USD 29.98 |
2025-03-17 (Monday) | 7,646 | USD 229,227![]() | USD 229,227 | 0 | USD 6,117 | USD 29.98 | USD 29.18 |
2025-03-14 (Friday) | 7,646![]() | USD 223,110![]() | USD 223,110 | -138 | USD 9,517 | USD 29.18 | USD 27.44 |
2025-03-13 (Thursday) | 7,784![]() | USD 213,593![]() | USD 213,593 | -46 | USD -1,732 | USD 27.44 | USD 27.5 |
2025-03-12 (Wednesday) | 7,830![]() | USD 215,325![]() | USD 215,325 | -782 | USD -17,371 | USD 27.5 | USD 27.02 |
2025-03-11 (Tuesday) | 8,612 | USD 232,696![]() | USD 232,696 | 0 | USD 8,267 | USD 27.02 | USD 26.06 |
2025-03-10 (Monday) | 8,612 | USD 224,429![]() | USD 224,429 | 0 | USD -8,784 | USD 26.06 | USD 27.08 |
2025-03-07 (Friday) | 8,612![]() | USD 233,213![]() | USD 233,213 | -46 | USD 4,122 | USD 27.08 | USD 26.46 |
2025-03-06 (Thursday) | 8,658![]() | USD 229,091![]() | USD 229,091 | -69 | USD -3,571 | USD 26.46 | USD 26.66 |
2025-03-05 (Wednesday) | 8,727 | USD 232,662![]() | USD 232,662 | 0 | USD 9,774 | USD 26.66 | USD 25.54 |
2025-03-04 (Tuesday) | 8,727 | USD 222,888![]() | USD 222,888 | 0 | USD 10,735 | USD 25.54 | USD 24.31 |
2025-03-03 (Monday) | 8,727![]() | USD 212,153![]() | USD 212,153 | -23 | USD -14,822 | USD 24.31 | USD 25.94 |
2025-02-28 (Friday) | 8,750![]() | USD 226,975![]() | USD 226,975 | -138 | USD -5,002 | USD 25.94 | USD 26.1 |
2025-02-27 (Thursday) | 8,888 | USD 231,977![]() | USD 231,977 | 0 | USD -14,132 | USD 26.1 | USD 27.69 |
2025-02-26 (Wednesday) | 8,888![]() | USD 246,109![]() | USD 246,109 | -23 | USD 41,691 | USD 27.69 | USD 22.94 |
2025-02-25 (Tuesday) | 8,911![]() | USD 204,418![]() | USD 204,418 | -69 | USD -6,522 | USD 22.94 | USD 23.49 |
2025-02-24 (Monday) | 8,980 | USD 210,940![]() | USD 210,940 | 0 | USD -22,899 | USD 23.49 | USD 26.04 |
2025-02-21 (Friday) | 8,980 | USD 233,839![]() | USD 233,839 | 0 | USD -6,825 | USD 26.04 | USD 26.8 |
2025-02-20 (Thursday) | 8,980 | USD 240,664![]() | USD 240,664 | 0 | USD 3,233 | USD 26.8 | USD 26.44 |
2025-02-19 (Wednesday) | 8,980 | USD 237,431![]() | USD 237,431 | 0 | USD 21,193 | USD 26.44 | USD 24.08 |
2025-02-19 (Wednesday) | 8,980 | USD 237,431![]() | USD 237,431 | 0 | USD 21,193 | USD 26.44 | USD 24.08 |
2025-02-18 (Tuesday) | 8,980![]() | USD 216,238![]() | USD 216,238 | 115 | USD 5,428 | USD 24.08 | USD 23.78 |
2025-02-17 (Monday) | 8,865 | USD 210,810 | USD 210,810 | 0 | USD 0 | USD 23.78 | USD 23.78 |
2025-02-14 (Friday) | 8,865 | USD 210,810![]() | USD 210,810 | 0 | USD 5,142 | USD 23.78 | USD 23.2 |
2025-02-13 (Thursday) | 8,865![]() | USD 205,668![]() | USD 205,668 | 23 | USD 3,098 | USD 23.2 | USD 22.91 |
2025-02-12 (Wednesday) | 8,842![]() | USD 202,570![]() | USD 202,570 | 23 | USD -708 | USD 22.91 | USD 23.05 |
2025-02-11 (Tuesday) | 8,819![]() | USD 203,278![]() | USD 203,278 | 69 | USD -1,122 | USD 23.05 | USD 23.36 |
2025-02-10 (Monday) | 8,750 | USD 204,400![]() | USD 204,400 | 0 | USD 5,250 | USD 23.36 | USD 22.76 |
2025-02-07 (Friday) | 8,750 | USD 199,150![]() | USD 199,150 | 0 | USD -2,188 | USD 22.76 | USD 23.0101 |
2025-02-06 (Thursday) | 8,750![]() | USD 201,338![]() | USD 201,338 | 207 | USD 23,216 | USD 23.0101 | USD 20.8501 |
2025-02-05 (Wednesday) | 8,543 | USD 178,122![]() | USD 178,122 | 0 | USD 1,282 | USD 20.8501 | USD 20.7 |
2025-02-04 (Tuesday) | 8,543 | USD 176,840![]() | USD 176,840 | 0 | USD 6,663 | USD 20.7 | USD 19.9201 |
2025-02-03 (Monday) | 8,543 | USD 170,177![]() | USD 170,177 | 0 | USD -5,382 | USD 19.9201 | USD 20.55 |
2025-01-31 (Friday) | 8,543 | USD 175,559![]() | USD 175,559 | 0 | USD 86 | USD 20.55 | USD 20.54 |
2025-01-30 (Thursday) | 8,543 | USD 175,473![]() | USD 175,473 | 0 | USD 26,141 | USD 20.54 | USD 17.48 |
2025-01-29 (Wednesday) | 8,543 | USD 149,332![]() | USD 149,332 | 0 | USD 4,955 | USD 17.48 | USD 16.9 |
2025-01-28 (Tuesday) | 8,543 | USD 144,377![]() | USD 144,377 | 0 | USD -2,733 | USD 16.9 | USD 17.2199 |
2025-01-27 (Monday) | 8,543![]() | USD 147,110![]() | USD 147,110 | 23 | USD -11,362 | USD 17.2199 | USD 18.6 |
2025-01-24 (Friday) | 8,520 | USD 158,472![]() | USD 158,472 | 0 | USD 1,534 | USD 18.6 | USD 18.42 |
2025-01-23 (Thursday) | 8,520 | USD 156,938![]() | USD 156,938 | 0 | USD -2,301 | USD 18.42 | USD 18.69 |
2025-01-22 (Wednesday) | 8,520 | USD 159,239 | USD 159,239 | ||||
2025-01-21 (Tuesday) | 8,566 | USD 159,242 | USD 159,242 | ||||
2025-01-20 (Monday) | 8,566 | USD 151,104 | USD 151,104 | ||||
2025-01-17 (Friday) | 8,566 | USD 151,104 | USD 151,104 | ||||
2025-01-16 (Thursday) | 8,589 | USD 151,854 | USD 151,854 | ||||
2025-01-15 (Wednesday) | 8,566 | USD 153,246 | USD 153,246 | ||||
2025-01-14 (Tuesday) | 8,566 | USD 152,989 | USD 152,989 | ||||
2025-01-13 (Monday) | 8,497 | USD 131,619 | USD 131,619 | ||||
2025-01-10 (Friday) | 8,451 | USD 132,005 | USD 132,005 | ||||
2025-01-09 (Thursday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-09 (Thursday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-09 (Thursday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-08 (Wednesday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-08 (Wednesday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-08 (Wednesday) | 8,451 | USD 130,230 | USD 130,230 | ||||
2025-01-02 (Thursday) | 8,313 | USD 129,433![]() | USD 129,433 | 0 | USD 4,156 | USD 15.57 | USD 15.07 |
2024-12-30 (Monday) | 8,313![]() | USD 125,277![]() | USD 125,277 | 115 | USD -4,087 | USD 15.07 | USD 15.7799 |
2024-12-10 (Tuesday) | 8,198 | USD 129,364![]() | USD 129,364 | 0 | USD -1,968 | USD 15.7799 | USD 16.02 |
2024-12-09 (Monday) | 8,198 | USD 131,332![]() | USD 131,332 | 0 | USD 9,264 | USD 16.02 | USD 14.89 |
2024-12-06 (Friday) | 8,198![]() | USD 122,068![]() | USD 122,068 | 92 | USD 7,773 | USD 14.89 | USD 14.1 |
2024-12-05 (Thursday) | 8,106![]() | USD 114,295![]() | USD 114,295 | 23 | USD -19,640 | USD 14.1 | USD 16.57 |
2024-12-04 (Wednesday) | 8,083![]() | USD 133,935![]() | USD 133,935 | 115 | USD 4,853 | USD 16.57 | USD 16.2001 |
2024-12-03 (Tuesday) | 7,968 | USD 129,082![]() | USD 129,082 | 0 | USD 4,303 | USD 16.2001 | USD 15.66 |
2024-12-02 (Monday) | 7,968 | USD 124,779![]() | USD 124,779 | 0 | USD -12,191 | USD 15.66 | USD 17.19 |
2024-11-29 (Friday) | 7,968![]() | USD 136,970![]() | USD 136,970 | 115 | USD 1,349 | USD 17.19 | USD 17.27 |
2024-11-28 (Thursday) | 7,853 | USD 135,621 | USD 135,621 | 0 | USD 0 | USD 17.27 | USD 17.27 |
2024-11-27 (Wednesday) | 7,853![]() | USD 135,621![]() | USD 135,621 | 92 | USD 812 | USD 17.27 | USD 17.3701 |
2024-11-26 (Tuesday) | 7,761![]() | USD 134,809![]() | USD 134,809 | 23 | USD -7,880 | USD 17.3701 | USD 18.44 |
2024-11-25 (Monday) | 7,738 | USD 142,689![]() | USD 142,689 | 0 | USD -2,708 | USD 18.44 | USD 18.79 |
2024-11-22 (Friday) | 7,738 | USD 145,397![]() | USD 145,397 | 0 | USD -3,018 | USD 18.79 | USD 19.18 |
2024-11-21 (Thursday) | 7,738![]() | USD 148,415![]() | USD 148,415 | 115 | USD 6,017 | USD 19.18 | USD 18.68 |
2024-11-20 (Wednesday) | 7,623![]() | USD 142,398![]() | USD 142,398 | 69 | USD 3,404 | USD 18.68 | USD 18.4001 |
2024-11-19 (Tuesday) | 7,554 | USD 138,994![]() | USD 138,994 | 0 | USD -377 | USD 18.4001 | USD 18.45 |
2024-11-18 (Monday) | 7,554![]() | USD 139,371![]() | USD 139,371 | 276 | USD 3,491 | USD 18.45 | USD 18.67 |
2024-11-12 (Tuesday) | 7,278![]() | USD 135,880![]() | USD 135,880 | 184 | USD -467 | USD 18.67 | USD 19.22 |
2024-11-08 (Friday) | 7,094![]() | USD 136,347![]() | USD 136,347 | 115 | USD -7,420 | USD 19.22 | USD 20.5999 |
2024-11-07 (Thursday) | 6,979![]() | USD 143,767![]() | USD 143,767 | 345 | USD 18,053 | USD 20.5999 | USD 18.95 |
2024-11-06 (Wednesday) | 6,634![]() | USD 125,714![]() | USD 125,714 | 46 | USD 5,944 | USD 18.95 | USD 18.18 |
2024-11-05 (Tuesday) | 6,588 | USD 119,770![]() | USD 119,770 | 0 | USD -2,503 | USD 18.18 | USD 18.56 |
2024-11-04 (Monday) | 6,588 | USD 122,273![]() | USD 122,273 | 0 | USD 66 | USD 18.56 | USD 18.5499 |
2024-11-01 (Friday) | 6,588 | USD 122,207![]() | USD 122,207 | 0 | USD -1,614 | USD 18.5499 | USD 18.7949 |
2024-10-31 (Thursday) | 6,588![]() | USD 123,821![]() | USD 123,821 | 23 | USD -7,676 | USD 18.7949 | USD 20.03 |
2024-10-30 (Wednesday) | 6,565 | USD 131,497![]() | USD 131,497 | 0 | USD 427 | USD 20.03 | USD 19.965 |
2024-10-29 (Tuesday) | 6,565 | USD 131,070![]() | USD 131,070 | 0 | USD 1,805 | USD 19.965 | USD 19.69 |
2024-10-28 (Monday) | 6,565 | USD 129,265![]() | USD 129,265 | 0 | USD 1,116 | USD 19.69 | USD 19.52 |
2024-10-25 (Friday) | 6,565 | USD 128,149![]() | USD 128,149 | 0 | USD 1,838 | USD 19.52 | USD 19.2401 |
2024-10-24 (Thursday) | 6,565 | USD 126,311![]() | USD 126,311 | 0 | USD 1,051 | USD 19.2401 | USD 19.08 |
2024-10-23 (Wednesday) | 6,565 | USD 125,260![]() | USD 125,260 | 0 | USD -2,298 | USD 19.08 | USD 19.43 |
2024-10-22 (Tuesday) | 6,565 | USD 127,558![]() | USD 127,558 | 0 | USD 1,838 | USD 19.43 | USD 19.15 |
2024-10-21 (Monday) | 6,565 | USD 125,720![]() | USD 125,720 | 0 | USD -394 | USD 19.15 | USD 19.2101 |
2024-10-18 (Friday) | 6,565 | USD 126,114 | USD 126,114 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -23 | 19.470* | 21.45 ![]() | |||
2025-04-24 | SELL | -46 | 20.880* | 21.50 ![]() | |||
2025-04-17 | SELL | -23 | 19.360* | 21.63 ![]() | |||
2025-04-15 | SELL | -69 | 20.500* | 21.66 ![]() | |||
2025-04-14 | SELL | -69 | 20.160* | 21.67 ![]() | |||
2025-04-09 | SELL | -92 | 20.140* | 21.76 ![]() | |||
2025-04-07 | SELL | -161 | 19.150* | 21.82 ![]() | |||
2025-04-04 | SELL | -230 | 20.300* | 21.84 ![]() | |||
2025-03-31 | BUY | 23 | 23.340* | 21.78 | |||
2025-03-19 | SELL | -46 | 29.220* | 21.18 ![]() | |||
2025-03-14 | SELL | -138 | 29.180* | 20.83 ![]() | |||
2025-03-13 | SELL | -46 | 27.440* | 20.73 ![]() | |||
2025-03-12 | SELL | -782 | 27.500* | 20.64 ![]() | |||
2025-03-07 | SELL | -46 | 27.080* | 20.37 ![]() | |||
2025-03-06 | SELL | -69 | 26.460* | 20.27 ![]() | |||
2025-03-03 | SELL | -23 | 24.310* | 20.02 ![]() | |||
2025-02-28 | SELL | -138 | 25.940* | 19.93 ![]() | |||
2025-02-26 | SELL | -23 | 27.690* | 19.70 ![]() | |||
2025-02-25 | SELL | -69 | 22.940* | 19.64 ![]() | |||
2025-02-18 | BUY | 115 | 24.080* | 18.97 | |||
2025-02-13 | BUY | 23 | 23.200* | 18.70 | |||
2025-02-12 | BUY | 23 | 22.910* | 18.61 | |||
2025-02-11 | BUY | 69 | 23.050* | 18.52 | |||
2025-02-06 | BUY | 207 | 23.010* | 18.22 | |||
2025-01-27 | BUY | 23 | 17.220* | 17.99 | |||
2024-12-30 | BUY | 115 | 15.070* | 18.12 | |||
2024-12-06 | BUY | 92 | 14.890* | 18.37 | |||
2024-12-05 | BUY | 23 | 14.100* | 18.52 | |||
2024-12-04 | BUY | 115 | 16.570* | 18.59 | |||
2024-11-29 | BUY | 115 | 17.190* | 18.86 | |||
2024-11-27 | BUY | 92 | 17.270* | 19.00 | |||
2024-11-26 | BUY | 23 | 17.370* | 19.07 | |||
2024-11-21 | BUY | 115 | 19.180* | 19.11 | |||
2024-11-20 | BUY | 69 | 18.680* | 19.14 | |||
2024-11-18 | BUY | 276 | 18.450* | 19.23 | |||
2024-11-12 | BUY | 184 | 18.670* | 19.26 | |||
2024-11-08 | BUY | 115 | 19.220* | 19.27 | |||
2024-11-07 | BUY | 345 | 20.600* | 19.16 | |||
2024-11-06 | BUY | 46 | 18.950* | 19.18 | |||
2024-10-31 | BUY | 23 | 18.795* | 19.51 |
* (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 | 375,925 | 28 | 893,604 | 42.1% |
2025-05-07 | 320,120 | 850 | 479,635 | 66.7% |
2025-05-06 | 180,103 | 258 | 286,293 | 62.9% |
2025-05-05 | 276,653 | 11 | 481,004 | 57.5% |
2025-05-02 | 202,349 | 256 | 530,036 | 38.2% |
2025-05-01 | 261,698 | 934 | 769,482 | 34.0% |
2025-04-30 | 731,717 | 13,187 | 1,094,053 | 66.9% |
2025-04-29 | 843,957 | 34,864 | 1,855,759 | 45.5% |
2025-04-28 | 311,077 | 0 | 619,545 | 50.2% |
2025-04-25 | 235,902 | 0 | 378,029 | 62.4% |
2025-04-24 | 346,053 | 0 | 572,431 | 60.5% |
2025-04-23 | 364,731 | 199 | 785,664 | 46.4% |
2025-04-22 | 216,874 | 3 | 357,891 | 60.6% |
2025-04-21 | 158,759 | 127 | 399,721 | 39.7% |
2025-04-17 | 203,242 | 100 | 440,382 | 46.2% |
2025-04-16 | 332,594 | 0 | 546,144 | 60.9% |
2025-04-15 | 238,630 | 0 | 444,168 | 53.7% |
2025-04-14 | 354,753 | 0 | 825,288 | 43.0% |
2025-04-11 | 336,586 | 24,826 | 770,135 | 43.7% |
2025-04-10 | 291,573 | 12,590 | 723,198 | 40.3% |
2025-04-09 | 430,292 | 3,762 | 2,131,868 | 20.2% |
2025-04-08 | 281,921 | 884 | 1,059,370 | 26.6% |
2025-04-07 | 329,256 | 16,609 | 1,266,443 | 26.0% |
2025-04-04 | 263,775 | 19,209 | 827,742 | 31.9% |
2025-04-03 | 319,552 | 7,917 | 981,562 | 32.6% |
2025-04-02 | 286,988 | 610 | 708,610 | 40.5% |
2025-04-01 | 365,951 | 155 | 713,914 | 51.3% |
2025-03-31 | 222,152 | 2,007 | 723,977 | 30.7% |
2025-03-28 | 215,390 | 23,707 | 716,389 | 30.1% |
2025-03-27 | 238,478 | 1,834 | 639,416 | 37.3% |
2025-03-26 | 125,922 | 23 | 449,903 | 28.0% |
2025-03-25 | 231,559 | 635 | 515,050 | 45.0% |
2025-03-24 | 116,519 | 0 | 525,589 | 22.2% |
2025-03-21 | 106,162 | 104 | 461,429 | 23.0% |
2025-03-20 | 272,330 | 7,650 | 1,011,699 | 26.9% |
2025-03-19 | 118,767 | 140 | 395,643 | 30.0% |
2025-03-18 | 168,399 | 700 | 466,789 | 36.1% |
2025-03-17 | 348,627 | 2,087 | 1,042,654 | 33.4% |
2025-03-14 | 471,028 | 103,742 | 1,046,627 | 45.0% |
2025-03-13 | 152,366 | 3,029 | 430,051 | 35.4% |
2025-03-12 | 319,172 | 36,361 | 624,033 | 51.1% |
2025-03-11 | 356,070 | 11,592 | 807,666 | 44.1% |
2025-03-10 | 320,921 | 3,086 | 887,552 | 36.2% |
2025-03-07 | 213,198 | 671 | 611,904 | 34.8% |
2025-03-06 | 206,045 | 3,388 | 614,170 | 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.