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 | Array Technologies Inc |
Ticker | ARRY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04271T1007 |
LEI | 549300JM5FECYJQ85V37 |
Date | Number of ARRY Shares Held | Base Market Value of ARRY Shares | Local Market Value of ARRY Shares | Change in ARRY Shares Held | Change in ARRY Base Value | Current Price per ARRY Share Held | Previous Price per ARRY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 133,542 | USD 673,052![]() | USD 673,052 | 0 | USD -14,689 | USD 5.04 | USD 5.15 |
2025-05-06 (Tuesday) | 133,542 | USD 687,741![]() | USD 687,741 | 0 | USD 29,379 | USD 5.15 | USD 4.93 |
2025-05-05 (Monday) | 133,542 | USD 658,362![]() | USD 658,362 | 0 | USD -12,019 | USD 4.93 | USD 5.02 |
2025-05-02 (Friday) | 133,542 | USD 670,381![]() | USD 670,381 | 0 | USD -17,360 | USD 5.02 | USD 5.15 |
2025-05-01 (Thursday) | 133,542 | USD 687,741![]() | USD 687,741 | 0 | USD 49,410 | USD 5.15 | USD 4.78 |
2025-04-30 (Wednesday) | 133,542![]() | USD 638,331![]() | USD 638,331 | 15,939 | USD 16,211 | USD 4.78 | USD 5.29 |
2025-04-29 (Tuesday) | 117,603 | USD 622,120 | USD 622,120 | 0 | USD 0 | USD 5.29 | USD 5.29 |
2025-04-28 (Monday) | 117,603 | USD 622,120![]() | USD 622,120 | 0 | USD 31,753 | USD 5.29 | USD 5.02 |
2025-04-25 (Friday) | 117,603 | USD 590,367![]() | USD 590,367 | 0 | USD 54,097 | USD 5.02 | USD 4.56 |
2025-04-24 (Thursday) | 117,603![]() | USD 536,270![]() | USD 536,270 | -796 | USD 23,602 | USD 4.56 | USD 4.33 |
2025-04-23 (Wednesday) | 118,399 | USD 512,668![]() | USD 512,668 | 0 | USD 4,736 | USD 4.33 | USD 4.29 |
2025-04-22 (Tuesday) | 118,399 | USD 507,932![]() | USD 507,932 | 0 | USD 13,024 | USD 4.29 | USD 4.18 |
2025-04-21 (Monday) | 118,399 | USD 494,908![]() | USD 494,908 | 0 | USD -17,760 | USD 4.18 | USD 4.33 |
2025-04-18 (Friday) | 118,399 | USD 512,668 | USD 512,668 | 0 | USD 0 | USD 4.33 | USD 4.33 |
2025-04-17 (Thursday) | 118,399![]() | USD 512,668![]() | USD 512,668 | -398 | USD 27,976 | USD 4.33 | USD 4.08 |
2025-04-16 (Wednesday) | 118,797 | USD 484,692![]() | USD 484,692 | 0 | USD 2,376 | USD 4.08 | USD 4.06 |
2025-04-15 (Tuesday) | 118,797![]() | USD 482,316![]() | USD 482,316 | -1,194 | USD -25,246 | USD 4.06 | USD 4.23 |
2025-04-14 (Monday) | 119,991![]() | USD 507,562![]() | USD 507,562 | -1,197 | USD -8,699 | USD 4.23 | USD 4.26 |
2025-04-11 (Friday) | 121,188 | USD 516,261![]() | USD 516,261 | 0 | USD 13,331 | USD 4.26 | USD 4.15 |
2025-04-10 (Thursday) | 121,188 | USD 502,930![]() | USD 502,930 | 0 | USD -46,052 | USD 4.15 | USD 4.53 |
2025-04-09 (Wednesday) | 121,188![]() | USD 548,982![]() | USD 548,982 | -1,596 | USD 60,302 | USD 4.53 | USD 3.98 |
2025-04-08 (Tuesday) | 122,784 | USD 488,680![]() | USD 488,680 | 0 | USD -42,975 | USD 3.98 | USD 4.33 |
2025-04-07 (Monday) | 122,784![]() | USD 531,655![]() | USD 531,655 | -2,793 | USD -19,628 | USD 4.33 | USD 4.39 |
2025-04-04 (Friday) | 125,577![]() | USD 551,283![]() | USD 551,283 | -3,990 | USD -88,778 | USD 4.39 | USD 4.94 |
2025-04-02 (Wednesday) | 129,567 | USD 640,061![]() | USD 640,061 | 0 | USD 10,365 | USD 4.94 | USD 4.86 |
2025-04-01 (Tuesday) | 129,567 | USD 629,696![]() | USD 629,696 | 0 | USD -1,295 | USD 4.86 | USD 4.87 |
2025-03-31 (Monday) | 129,567![]() | USD 630,991![]() | USD 630,991 | 399 | USD -25,182 | USD 4.87 | USD 5.08 |
2025-03-28 (Friday) | 129,168 | USD 656,173![]() | USD 656,173 | 0 | USD -3,875 | USD 5.08 | USD 5.11 |
2025-03-27 (Thursday) | 129,168 | USD 660,048![]() | USD 660,048 | 0 | USD -15,501 | USD 5.11 | USD 5.23 |
2025-03-26 (Wednesday) | 129,168 | USD 675,549![]() | USD 675,549 | 0 | USD -51,667 | USD 5.23 | USD 5.63 |
2025-03-25 (Tuesday) | 129,168 | USD 727,216![]() | USD 727,216 | 0 | USD 20,667 | USD 5.63 | USD 5.47 |
2025-03-24 (Monday) | 129,168 | USD 706,549![]() | USD 706,549 | 0 | USD -28,417 | USD 5.47 | USD 5.69 |
2025-03-21 (Friday) | 129,168 | USD 734,966![]() | USD 734,966 | 0 | USD -1,292 | USD 5.69 | USD 5.7 |
2025-03-20 (Thursday) | 129,168 | USD 736,258![]() | USD 736,258 | 0 | USD -37,458 | USD 5.7 | USD 5.99 |
2025-03-19 (Wednesday) | 129,168![]() | USD 773,716![]() | USD 773,716 | -798 | USD -22,976 | USD 5.99 | USD 6.13 |
2025-03-18 (Tuesday) | 129,966 | USD 796,692![]() | USD 796,692 | 0 | USD 3,899 | USD 6.13 | USD 6.1 |
2025-03-17 (Monday) | 129,966 | USD 792,793![]() | USD 792,793 | 0 | USD 2,600 | USD 6.1 | USD 6.08 |
2025-03-14 (Friday) | 129,966![]() | USD 790,193![]() | USD 790,193 | -2,400 | USD -11,945 | USD 6.08 | USD 6.06 |
2025-03-13 (Thursday) | 132,366![]() | USD 802,138![]() | USD 802,138 | -802 | USD -865 | USD 6.06 | USD 6.03 |
2025-03-12 (Wednesday) | 133,168![]() | USD 803,003![]() | USD 803,003 | -13,634 | USD -117,446 | USD 6.03 | USD 6.27 |
2025-03-11 (Tuesday) | 146,802 | USD 920,449![]() | USD 920,449 | 0 | USD -16,148 | USD 6.27 | USD 6.38 |
2025-03-10 (Monday) | 146,802 | USD 936,597![]() | USD 936,597 | 0 | USD 33,765 | USD 6.38 | USD 6.15 |
2025-03-07 (Friday) | 146,802![]() | USD 902,832![]() | USD 902,832 | -802 | USD 122,007 | USD 6.15 | USD 5.29 |
2025-03-06 (Thursday) | 147,604![]() | USD 780,825![]() | USD 780,825 | -1,203 | USD -25,709 | USD 5.29 | USD 5.42 |
2025-03-05 (Wednesday) | 148,807 | USD 806,534![]() | USD 806,534 | 0 | USD -34,226 | USD 5.42 | USD 5.65 |
2025-03-04 (Tuesday) | 148,807 | USD 840,760![]() | USD 840,760 | 0 | USD 29,762 | USD 5.65 | USD 5.45 |
2025-03-03 (Monday) | 148,807![]() | USD 810,998![]() | USD 810,998 | -401 | USD 23,180 | USD 5.45 | USD 5.28 |
2025-02-28 (Friday) | 149,208![]() | USD 787,818![]() | USD 787,818 | 53,304 | USD 159,647 | USD 5.28 | USD 6.55 |
2025-02-27 (Thursday) | 95,904 | USD 628,171![]() | USD 628,171 | 0 | USD -29,730 | USD 6.55 | USD 6.86 |
2025-02-26 (Wednesday) | 95,904![]() | USD 657,901![]() | USD 657,901 | -254 | USD 24,220 | USD 6.86 | USD 6.59 |
2025-02-25 (Tuesday) | 96,158![]() | USD 633,681![]() | USD 633,681 | -762 | USD -14,714 | USD 6.59 | USD 6.69 |
2025-02-24 (Monday) | 96,920 | USD 648,395![]() | USD 648,395 | 0 | USD 9,692 | USD 6.69 | USD 6.59 |
2025-02-21 (Friday) | 96,920 | USD 638,703![]() | USD 638,703 | 0 | USD -30,045 | USD 6.59 | USD 6.9 |
2025-02-20 (Thursday) | 96,920 | USD 668,748![]() | USD 668,748 | 0 | USD 13,569 | USD 6.9 | USD 6.76 |
2025-02-19 (Wednesday) | 96,920 | USD 655,179![]() | USD 655,179 | 0 | USD -9,692 | USD 6.76 | USD 6.86 |
2025-02-18 (Tuesday) | 96,920![]() | USD 664,871![]() | USD 664,871 | 1,270 | USD 15,407 | USD 6.86 | USD 6.79001 |
2025-02-17 (Monday) | 95,650 | USD 649,464 | USD 649,464 | 0 | USD 0 | USD 6.79001 | USD 6.79001 |
2025-02-14 (Friday) | 95,650 | USD 649,464![]() | USD 649,464 | 0 | USD 17,217 | USD 6.79001 | USD 6.61001 |
2025-02-13 (Thursday) | 95,650![]() | USD 632,247![]() | USD 632,247 | 254 | USD -1,182 | USD 6.61001 | USD 6.64 |
2025-02-12 (Wednesday) | 95,396![]() | USD 633,429![]() | USD 633,429 | 254 | USD -20,197 | USD 6.64 | USD 6.87 |
2025-02-11 (Tuesday) | 95,142![]() | USD 653,626![]() | USD 653,626 | 762 | USD -26,854 | USD 6.87 | USD 7.21 |
2025-02-10 (Monday) | 94,380 | USD 680,480![]() | USD 680,480 | 0 | USD -8,494 | USD 7.21 | USD 7.3 |
2025-02-07 (Friday) | 94,380 | USD 688,974![]() | USD 688,974 | 0 | USD -30,202 | USD 7.3 | USD 7.62 |
2025-02-06 (Thursday) | 94,380![]() | USD 719,176![]() | USD 719,176 | 2,277 | USD 91,034 | USD 7.62 | USD 6.81999 |
2025-02-05 (Wednesday) | 92,103 | USD 628,142![]() | USD 628,142 | 0 | USD -44,210 | USD 6.81999 | USD 7.3 |
2025-02-04 (Tuesday) | 92,103 | USD 672,352![]() | USD 672,352 | 0 | USD 25,789 | USD 7.3 | USD 7.02 |
2025-02-03 (Monday) | 92,103 | USD 646,563![]() | USD 646,563 | 0 | USD -28,552 | USD 7.02 | USD 7.33 |
2025-01-31 (Friday) | 92,103 | USD 675,115![]() | USD 675,115 | 0 | USD -12,894 | USD 7.33 | USD 7.47 |
2025-01-30 (Thursday) | 92,103 | USD 688,009![]() | USD 688,009 | 0 | USD 29,473 | USD 7.47 | USD 7.15 |
2025-01-29 (Wednesday) | 92,103 | USD 658,536![]() | USD 658,536 | 0 | USD 43,288 | USD 7.15 | USD 6.68 |
2025-01-28 (Tuesday) | 92,103 | USD 615,248![]() | USD 615,248 | 0 | USD -32,236 | USD 6.68 | USD 7.03 |
2025-01-27 (Monday) | 92,103![]() | USD 647,484![]() | USD 647,484 | 253 | USD -3,733 | USD 7.03 | USD 7.09001 |
2025-01-24 (Friday) | 91,850 | USD 651,217![]() | USD 651,217 | 0 | USD 11,022 | USD 7.09001 | USD 6.97001 |
2025-01-23 (Thursday) | 91,850 | USD 640,195![]() | USD 640,195 | 0 | USD 53,733 | USD 6.97001 | USD 6.385 |
2025-01-22 (Wednesday) | 91,850 | USD 586,462 | USD 586,462 | ||||
2025-01-21 (Tuesday) | 92,356 | USD 629,868 | USD 629,868 | ||||
2025-01-20 (Monday) | 92,356 | USD 660,345 | USD 660,345 | ||||
2025-01-17 (Friday) | 92,356 | USD 660,345 | USD 660,345 | ||||
2025-01-16 (Thursday) | 92,609 | USD 663,080 | USD 663,080 | ||||
2025-01-15 (Wednesday) | 92,356 | USD 617,862 | USD 617,862 | ||||
2025-01-14 (Tuesday) | 92,356 | USD 623,403 | USD 623,403 | ||||
2025-01-13 (Monday) | 91,597 | USD 605,456 | USD 605,456 | ||||
2025-01-10 (Friday) | 91,091 | USD 585,715 | USD 585,715 | ||||
2025-01-09 (Thursday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-09 (Thursday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-09 (Thursday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-08 (Wednesday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-08 (Wednesday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-08 (Wednesday) | 91,091 | USD 594,824 | USD 594,824 | ||||
2025-01-02 (Thursday) | 89,573 | USD 603,722![]() | USD 603,722 | 0 | USD 51,952 | USD 6.74 | USD 6.16 |
2024-12-30 (Monday) | 89,573![]() | USD 551,770![]() | USD 551,770 | 1,265 | USD 34,285 | USD 6.16 | USD 5.86 |
2024-12-10 (Tuesday) | 88,308 | USD 517,485![]() | USD 517,485 | 0 | USD -21,194 | USD 5.86 | USD 6.1 |
2024-12-09 (Monday) | 88,308 | USD 538,679![]() | USD 538,679 | 0 | USD 42,388 | USD 6.1 | USD 5.62 |
2024-12-06 (Friday) | 88,308![]() | USD 496,291![]() | USD 496,291 | 1,012 | USD -24,866 | USD 5.62 | USD 5.97 |
2024-12-05 (Thursday) | 87,296![]() | USD 521,157![]() | USD 521,157 | 253 | USD -17,639 | USD 5.97 | USD 6.19 |
2024-12-04 (Wednesday) | 87,043![]() | USD 538,796![]() | USD 538,796 | 1,265 | USD -5,037 | USD 6.19 | USD 6.34001 |
2024-12-03 (Tuesday) | 85,778 | USD 543,833![]() | USD 543,833 | 0 | USD -29,164 | USD 6.34001 | USD 6.68 |
2024-12-02 (Monday) | 85,778 | USD 572,997![]() | USD 572,997 | 0 | USD -2,573 | USD 6.68 | USD 6.71 |
2024-11-29 (Friday) | 85,778![]() | USD 575,570![]() | USD 575,570 | 1,265 | USD -16,021 | USD 6.71 | USD 7 |
2024-11-28 (Thursday) | 84,513 | USD 591,591 | USD 591,591 | 0 | USD 0 | USD 7 | USD 7 |
2024-11-27 (Wednesday) | 84,513![]() | USD 591,591![]() | USD 591,591 | 1,012 | USD 35,474 | USD 7 | USD 6.66 |
2024-11-26 (Tuesday) | 83,501![]() | USD 556,117![]() | USD 556,117 | 253 | USD -28,284 | USD 6.66 | USD 7.02 |
2024-11-25 (Monday) | 83,248 | USD 584,401![]() | USD 584,401 | 0 | USD 32,467 | USD 7.02 | USD 6.63 |
2024-11-22 (Friday) | 83,248 | USD 551,934![]() | USD 551,934 | 0 | USD 24,974 | USD 6.63 | USD 6.33 |
2024-11-21 (Thursday) | 83,248![]() | USD 526,960![]() | USD 526,960 | 1,265 | USD 4,728 | USD 6.33 | USD 6.37 |
2024-11-20 (Wednesday) | 81,983![]() | USD 522,232![]() | USD 522,232 | 759 | USD 26,766 | USD 6.37 | USD 6.1 |
2024-11-19 (Tuesday) | 81,224 | USD 495,466![]() | USD 495,466 | 0 | USD -21,931 | USD 6.1 | USD 6.37 |
2024-11-18 (Monday) | 81,224![]() | USD 517,397![]() | USD 517,397 | 3,026 | USD 2,072 | USD 6.37 | USD 6.59 |
2024-11-12 (Tuesday) | 78,198![]() | USD 515,325![]() | USD 515,325 | 2,016 | USD 55,186 | USD 6.59 | USD 6.04 |
2024-11-08 (Friday) | 76,182![]() | USD 460,139![]() | USD 460,139 | 1,260 | USD -4,377 | USD 6.04 | USD 6.19999 |
2024-11-07 (Thursday) | 74,922![]() | USD 464,516![]() | USD 464,516 | 3,780 | USD 41,933 | USD 6.19999 | USD 5.93999 |
2024-11-06 (Wednesday) | 71,142![]() | USD 422,583![]() | USD 422,583 | 504 | USD -114,972 | USD 5.93999 | USD 7.61 |
2024-11-05 (Tuesday) | 70,638 | USD 537,555![]() | USD 537,555 | 0 | USD 7,064 | USD 7.61 | USD 7.50999 |
2024-11-04 (Monday) | 70,638 | USD 530,491![]() | USD 530,491 | 0 | USD 57,216 | USD 7.50999 | USD 6.70001 |
2024-11-01 (Friday) | 70,638 | USD 473,275![]() | USD 473,275 | 0 | USD 12,009 | USD 6.70001 | USD 6.53 |
2024-10-31 (Thursday) | 70,638![]() | USD 461,266![]() | USD 461,266 | 252 | USD 23,465 | USD 6.53 | USD 6.22 |
2024-10-30 (Wednesday) | 70,386 | USD 437,801![]() | USD 437,801 | 0 | USD -18,300 | USD 6.22 | USD 6.48 |
2024-10-29 (Tuesday) | 70,386 | USD 456,101![]() | USD 456,101 | 0 | USD -13,374 | USD 6.48 | USD 6.67001 |
2024-10-28 (Monday) | 70,386 | USD 469,475![]() | USD 469,475 | 0 | USD 16,189 | USD 6.67001 | USD 6.44 |
2024-10-25 (Friday) | 70,386 | USD 453,286![]() | USD 453,286 | 0 | USD 19,004 | USD 6.44 | USD 6.17001 |
2024-10-24 (Thursday) | 70,386 | USD 434,282![]() | USD 434,282 | 0 | USD -5,631 | USD 6.17001 | USD 6.25001 |
2024-10-23 (Wednesday) | 70,386 | USD 439,913![]() | USD 439,913 | 0 | USD -23,227 | USD 6.25001 | USD 6.58 |
2024-10-22 (Tuesday) | 70,386 | USD 463,140![]() | USD 463,140 | 0 | USD -11,262 | USD 6.58 | USD 6.74001 |
2024-10-21 (Monday) | 70,386 | USD 474,402![]() | USD 474,402 | 0 | USD -4,927 | USD 6.74001 | USD 6.81 |
2024-10-18 (Friday) | 70,386 | USD 479,329 | USD 479,329 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 15,939 | 4.780* | 6.03 | |||
2025-04-24 | SELL | -796 | 4.560* | 6.07 ![]() | |||
2025-04-17 | SELL | -398 | 4.330* | 6.17 ![]() | |||
2025-04-15 | SELL | -1,194 | 4.060* | 6.21 ![]() | |||
2025-04-14 | SELL | -1,197 | 4.230* | 6.24 ![]() | |||
2025-04-09 | SELL | -1,596 | 4.530* | 6.30 ![]() | |||
2025-04-07 | SELL | -2,793 | 4.330* | 6.35 ![]() | |||
2025-04-04 | SELL | -3,990 | 4.390* | 6.37 ![]() | |||
2025-03-31 | BUY | 399 | 4.870* | 6.43 | |||
2025-03-19 | SELL | -798 | 5.990* | 6.53 ![]() | |||
2025-03-14 | SELL | -2,400 | 6.080* | 6.55 ![]() | |||
2025-03-13 | SELL | -802 | 6.060* | 6.56 ![]() | |||
2025-03-12 | SELL | -13,634 | 6.030* | 6.56 ![]() | |||
2025-03-07 | SELL | -802 | 6.150* | 6.58 ![]() | |||
2025-03-06 | SELL | -1,203 | 5.290* | 6.60 ![]() | |||
2025-03-03 | SELL | -401 | 5.450* | 6.65 ![]() | |||
2025-02-28 | BUY | 53,304 | 5.280* | 6.67 | |||
2025-02-26 | SELL | -254 | 6.860* | 6.67 ![]() | |||
2025-02-25 | SELL | -762 | 6.590* | 6.67 ![]() | |||
2025-02-18 | BUY | 1,270 | 6.860* | 6.66 | |||
2025-02-13 | BUY | 254 | 6.610* | 6.66 | |||
2025-02-12 | BUY | 254 | 6.640* | 6.66 | |||
2025-02-11 | BUY | 762 | 6.870* | 6.66 | |||
2025-02-06 | BUY | 2,277 | 7.620* | 6.61 | |||
2025-01-27 | BUY | 253 | 7.030* | 6.50 | |||
2024-12-30 | BUY | 1,265 | 6.160* | 6.47 | |||
2024-12-06 | BUY | 1,012 | 5.620* | 6.53 | |||
2024-12-05 | BUY | 253 | 5.970* | 6.55 | |||
2024-12-04 | BUY | 1,265 | 6.190* | 6.57 | |||
2024-11-29 | BUY | 1,265 | 6.710* | 6.57 | |||
2024-11-27 | BUY | 1,012 | 7.000* | 6.53 | |||
2024-11-26 | BUY | 253 | 6.660* | 6.52 | |||
2024-11-21 | BUY | 1,265 | 6.330* | 6.50 | |||
2024-11-20 | BUY | 759 | 6.370* | 6.51 | |||
2024-11-18 | BUY | 3,026 | 6.370* | 6.54 | |||
2024-11-12 | BUY | 2,016 | 6.590* | 6.54 | |||
2024-11-08 | BUY | 1,260 | 6.040* | 6.57 | |||
2024-11-07 | BUY | 3,780 | 6.200* | 6.60 | |||
2024-11-06 | BUY | 504 | 5.940* | 6.66 | |||
2024-10-31 | BUY | 252 | 6.530* | 6.44 |
* (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 | 1,489,508 | 12,971 | 3,867,867 | 38.5% |
2025-05-07 | 968,827 | 1,604 | 2,828,397 | 34.3% |
2025-05-06 | 1,586,753 | 12,436 | 5,217,720 | 30.4% |
2025-05-05 | 926,248 | 0 | 2,533,494 | 36.6% |
2025-05-02 | 776,279 | 1,247 | 2,027,764 | 38.3% |
2025-05-01 | 744,343 | 61,666 | 2,985,155 | 24.9% |
2025-04-30 | 929,483 | 38,964 | 2,724,958 | 34.1% |
2025-04-29 | 886,798 | 0 | 1,858,155 | 47.7% |
2025-04-28 | 1,511,173 | 15,114 | 2,684,487 | 56.3% |
2025-04-25 | 725,367 | 24,459 | 2,256,840 | 32.1% |
2025-04-24 | 459,929 | 11 | 1,129,983 | 40.7% |
2025-04-23 | 963,808 | 803 | 1,671,836 | 57.6% |
2025-04-22 | 858,523 | 1,554 | 1,576,263 | 54.5% |
2025-04-21 | 1,059,805 | 211 | 1,893,730 | 56.0% |
2025-04-17 | 509,980 | 183 | 1,450,636 | 35.2% |
2025-04-16 | 659,890 | 11 | 2,043,177 | 32.3% |
2025-04-15 | 781,196 | 1,705 | 1,643,594 | 47.5% |
2025-04-14 | 742,020 | 10,947 | 1,719,970 | 43.1% |
2025-04-11 | 352,113 | 28,585 | 1,367,923 | 25.7% |
2025-04-10 | 831,594 | 20,267 | 1,805,322 | 46.1% |
2025-04-09 | 939,839 | 52,425 | 2,241,109 | 41.9% |
2025-04-08 | 920,696 | 6,930 | 1,998,650 | 46.1% |
2025-04-07 | 989,346 | 44,718 | 2,068,040 | 47.8% |
2025-04-04 | 657,297 | 24,470 | 2,237,277 | 29.4% |
2025-04-03 | 991,513 | 62,370 | 1,943,268 | 51.0% |
2025-04-02 | 571,189 | 1,994 | 1,403,946 | 40.7% |
2025-04-01 | 633,864 | 7,137 | 1,768,196 | 35.8% |
2025-03-31 | 643,716 | 0 | 1,359,197 | 47.4% |
2025-03-28 | 667,815 | 0 | 1,251,158 | 53.4% |
2025-03-27 | 566,225 | 5,949 | 1,001,477 | 56.5% |
2025-03-26 | 994,301 | 0 | 1,577,093 | 63.0% |
2025-03-25 | 767,006 | 2,040 | 1,777,285 | 43.2% |
2025-03-24 | 870,149 | 100 | 1,630,026 | 53.4% |
2025-03-21 | 580,864 | 233 | 1,245,353 | 46.6% |
2025-03-20 | 410,928 | 25 | 1,706,141 | 24.1% |
2025-03-19 | 1,050,675 | 128 | 2,146,051 | 49.0% |
2025-03-18 | 619,337 | 0 | 1,986,404 | 31.2% |
2025-03-17 | 764,850 | 1,143 | 2,368,410 | 32.3% |
2025-03-14 | 458,978 | 0 | 1,102,362 | 41.6% |
2025-03-13 | 479,574 | 0 | 1,189,526 | 40.3% |
2025-03-12 | 1,072,878 | 0 | 1,971,447 | 54.4% |
2025-03-11 | 1,302,797 | 87,578 | 2,850,419 | 45.7% |
2025-03-10 | 534,999 | 2,947 | 2,632,618 | 20.3% |
2025-03-07 | 1,340,953 | 145,230 | 4,029,464 | 33.3% |
2025-03-06 | 930,132 | 154 | 2,285,996 | 40.7% |
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.