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 | A10 Network |
Ticker | ATEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0021211018 |
LEI | 549300UQD4IWUML81Q35 |
Date | Number of ATEN Shares Held | Base Market Value of ATEN Shares | Local Market Value of ATEN Shares | Change in ATEN Shares Held | Change in ATEN Base Value | Current Price per ATEN Share Held | Previous Price per ATEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,729 | USD 164,712![]() | USD 164,712 | 0 | USD -1,167 | USD 16.93 | USD 17.05 |
2025-05-06 (Tuesday) | 9,729 | USD 165,879![]() | USD 165,879 | 0 | USD 4,669 | USD 17.05 | USD 16.57 |
2025-05-05 (Monday) | 9,729 | USD 161,210![]() | USD 161,210 | 0 | USD 1,654 | USD 16.57 | USD 16.4 |
2025-05-02 (Friday) | 9,729 | USD 159,556![]() | USD 159,556 | 0 | USD -583 | USD 16.4 | USD 16.46 |
2025-05-01 (Thursday) | 9,729 | USD 160,139![]() | USD 160,139 | 0 | USD -195 | USD 16.46 | USD 16.48 |
2025-04-30 (Wednesday) | 9,729![]() | USD 160,334![]() | USD 160,334 | -32 | USD -2,382 | USD 16.48 | USD 16.67 |
2025-04-29 (Tuesday) | 9,761 | USD 162,716![]() | USD 162,716 | 0 | USD 2,636 | USD 16.67 | USD 16.4 |
2025-04-28 (Monday) | 9,761 | USD 160,080![]() | USD 160,080 | 0 | USD -977 | USD 16.4 | USD 16.5001 |
2025-04-25 (Friday) | 9,761 | USD 161,057![]() | USD 161,057 | 0 | USD 1,660 | USD 16.5001 | USD 16.33 |
2025-04-24 (Thursday) | 9,761![]() | USD 159,397![]() | USD 159,397 | -64 | USD 2,786 | USD 16.33 | USD 15.9401 |
2025-04-23 (Wednesday) | 9,825 | USD 156,611![]() | USD 156,611 | 0 | USD 2,751 | USD 15.9401 | USD 15.6601 |
2025-04-22 (Tuesday) | 9,825 | USD 153,860![]() | USD 153,860 | 0 | USD 3,537 | USD 15.6601 | USD 15.3001 |
2025-04-21 (Monday) | 9,825 | USD 150,323![]() | USD 150,323 | 0 | USD -4,421 | USD 15.3001 | USD 15.75 |
2025-04-18 (Friday) | 9,825 | USD 154,744 | USD 154,744 | 0 | USD 0 | USD 15.75 | USD 15.75 |
2025-04-17 (Thursday) | 9,825![]() | USD 154,744![]() | USD 154,744 | -32 | USD 186 | USD 15.75 | USD 15.68 |
2025-04-16 (Wednesday) | 9,857 | USD 154,558![]() | USD 154,558 | 0 | USD -2,957 | USD 15.68 | USD 15.98 |
2025-04-15 (Tuesday) | 9,857![]() | USD 157,515![]() | USD 157,515 | -96 | USD 556 | USD 15.98 | USD 15.77 |
2025-04-14 (Monday) | 9,953![]() | USD 156,959![]() | USD 156,959 | -96 | USD -2,921 | USD 15.77 | USD 15.91 |
2025-04-11 (Friday) | 10,049 | USD 159,880![]() | USD 159,880 | 0 | USD 3,116 | USD 15.91 | USD 15.6 |
2025-04-10 (Thursday) | 10,049 | USD 156,764![]() | USD 156,764 | 0 | USD -5,326 | USD 15.6 | USD 16.13 |
2025-04-09 (Wednesday) | 10,049![]() | USD 162,090![]() | USD 162,090 | -128 | USD 10,554 | USD 16.13 | USD 14.89 |
2025-04-08 (Tuesday) | 10,177 | USD 151,536![]() | USD 151,536 | 0 | USD -203 | USD 14.89 | USD 14.91 |
2025-04-07 (Monday) | 10,177![]() | USD 151,739![]() | USD 151,739 | -224 | USD -3,548 | USD 14.91 | USD 14.93 |
2025-04-04 (Friday) | 10,401![]() | USD 155,287![]() | USD 155,287 | -320 | USD -24,933 | USD 14.93 | USD 16.81 |
2025-04-02 (Wednesday) | 10,721 | USD 180,220![]() | USD 180,220 | 0 | USD 2,037 | USD 16.81 | USD 16.62 |
2025-04-01 (Tuesday) | 10,721 | USD 178,183![]() | USD 178,183 | 0 | USD 3,002 | USD 16.62 | USD 16.34 |
2025-03-31 (Monday) | 10,721![]() | USD 175,181![]() | USD 175,181 | 32 | USD -3,753 | USD 16.34 | USD 16.74 |
2025-03-28 (Friday) | 10,689 | USD 178,934![]() | USD 178,934 | 0 | USD -5,665 | USD 16.74 | USD 17.27 |
2025-03-27 (Thursday) | 10,689 | USD 184,599![]() | USD 184,599 | 0 | USD -1,924 | USD 17.27 | USD 17.45 |
2025-03-26 (Wednesday) | 10,689 | USD 186,523![]() | USD 186,523 | 0 | USD -3,848 | USD 17.45 | USD 17.81 |
2025-03-25 (Tuesday) | 10,689 | USD 190,371![]() | USD 190,371 | 0 | USD 3,527 | USD 17.81 | USD 17.48 |
2025-03-24 (Monday) | 10,689 | USD 186,844![]() | USD 186,844 | 0 | USD 1,817 | USD 17.48 | USD 17.31 |
2025-03-21 (Friday) | 10,689 | USD 185,027![]() | USD 185,027 | 0 | USD -1,282 | USD 17.31 | USD 17.43 |
2025-03-20 (Thursday) | 10,689 | USD 186,309![]() | USD 186,309 | 0 | USD -3,314 | USD 17.43 | USD 17.74 |
2025-03-19 (Wednesday) | 10,689![]() | USD 189,623![]() | USD 189,623 | -64 | USD 2,306 | USD 17.74 | USD 17.42 |
2025-03-18 (Tuesday) | 10,753 | USD 187,317![]() | USD 187,317 | 0 | USD -3,549 | USD 17.42 | USD 17.75 |
2025-03-17 (Monday) | 10,753 | USD 190,866![]() | USD 190,866 | 0 | USD 9,570 | USD 17.75 | USD 16.86 |
2025-03-14 (Friday) | 10,753![]() | USD 181,296![]() | USD 181,296 | -192 | USD 2,017 | USD 16.86 | USD 16.38 |
2025-03-13 (Thursday) | 10,945![]() | USD 179,279![]() | USD 179,279 | -64 | USD -35,947 | USD 16.38 | USD 19.55 |
2025-03-12 (Wednesday) | 11,009![]() | USD 215,226![]() | USD 215,226 | -1,088 | USD -20,061 | USD 19.55 | USD 19.45 |
2025-03-11 (Tuesday) | 12,097 | USD 235,287![]() | USD 235,287 | 0 | USD 847 | USD 19.45 | USD 19.38 |
2025-03-10 (Monday) | 12,097 | USD 234,440![]() | USD 234,440 | 0 | USD -3,871 | USD 19.38 | USD 19.7 |
2025-03-07 (Friday) | 12,097![]() | USD 238,311![]() | USD 238,311 | -64 | USD -1,139 | USD 19.7 | USD 19.69 |
2025-03-06 (Thursday) | 12,161![]() | USD 239,450![]() | USD 239,450 | -96 | USD -11,328 | USD 19.69 | USD 20.46 |
2025-03-05 (Wednesday) | 12,257 | USD 250,778![]() | USD 250,778 | 0 | USD 4,045 | USD 20.46 | USD 20.13 |
2025-03-04 (Tuesday) | 12,257 | USD 246,733![]() | USD 246,733 | 0 | USD -613 | USD 20.13 | USD 20.18 |
2025-03-03 (Monday) | 12,257![]() | USD 247,346![]() | USD 247,346 | -32 | USD -8,142 | USD 20.18 | USD 20.79 |
2025-02-28 (Friday) | 12,289![]() | USD 255,488![]() | USD 255,488 | -192 | USD 252 | USD 20.79 | USD 20.45 |
2025-02-27 (Thursday) | 12,481 | USD 255,236![]() | USD 255,236 | 0 | USD 3,245 | USD 20.45 | USD 20.19 |
2025-02-26 (Wednesday) | 12,481![]() | USD 251,991![]() | USD 251,991 | -32 | USD 229 | USD 20.19 | USD 20.12 |
2025-02-25 (Tuesday) | 12,513![]() | USD 251,762![]() | USD 251,762 | -96 | USD -2,435 | USD 20.12 | USD 20.16 |
2025-02-24 (Monday) | 12,609 | USD 254,197![]() | USD 254,197 | 0 | USD -1,892 | USD 20.16 | USD 20.31 |
2025-02-21 (Friday) | 12,609 | USD 256,089![]() | USD 256,089 | 0 | USD -10,339 | USD 20.31 | USD 21.13 |
2025-02-20 (Thursday) | 12,609 | USD 266,428![]() | USD 266,428 | 0 | USD -4,287 | USD 21.13 | USD 21.47 |
2025-02-19 (Wednesday) | 12,609 | USD 270,715![]() | USD 270,715 | 0 | USD -2,270 | USD 21.47 | USD 21.65 |
2025-02-19 (Wednesday) | 12,609 | USD 270,715![]() | USD 270,715 | 0 | USD -2,270 | USD 21.47 | USD 21.65 |
2025-02-18 (Tuesday) | 12,609![]() | USD 272,985![]() | USD 272,985 | 160 | USD 3,589 | USD 21.65 | USD 21.64 |
2025-02-17 (Monday) | 12,449 | USD 269,396 | USD 269,396 | 0 | USD 0 | USD 21.64 | USD 21.64 |
2025-02-14 (Friday) | 12,449 | USD 269,396![]() | USD 269,396 | 0 | USD -498 | USD 21.64 | USD 21.68 |
2025-02-13 (Thursday) | 12,449![]() | USD 269,894![]() | USD 269,894 | 32 | USD 9,261 | USD 21.68 | USD 20.99 |
2025-02-12 (Wednesday) | 12,417![]() | USD 260,633![]() | USD 260,633 | 32 | USD 5,378 | USD 20.99 | USD 20.61 |
2025-02-11 (Tuesday) | 12,385![]() | USD 255,255![]() | USD 255,255 | 96 | USD 2,716 | USD 20.61 | USD 20.55 |
2025-02-10 (Monday) | 12,289 | USD 252,539![]() | USD 252,539 | 0 | USD 860 | USD 20.55 | USD 20.48 |
2025-02-07 (Friday) | 12,289 | USD 251,679![]() | USD 251,679 | 0 | USD -860 | USD 20.48 | USD 20.55 |
2025-02-06 (Thursday) | 12,289![]() | USD 252,539![]() | USD 252,539 | 288 | USD 2,558 | USD 20.55 | USD 20.83 |
2025-02-05 (Wednesday) | 12,001 | USD 249,981![]() | USD 249,981 | 0 | USD 6,601 | USD 20.83 | USD 20.28 |
2025-02-04 (Tuesday) | 12,001 | USD 243,380![]() | USD 243,380 | 0 | USD 6,960 | USD 20.28 | USD 19.7 |
2025-02-03 (Monday) | 12,001 | USD 236,420![]() | USD 236,420 | 0 | USD 1,080 | USD 19.7 | USD 19.61 |
2025-01-31 (Friday) | 12,001 | USD 235,340![]() | USD 235,340 | 0 | USD -3,120 | USD 19.61 | USD 19.87 |
2025-01-30 (Thursday) | 12,001 | USD 238,460![]() | USD 238,460 | 0 | USD 6,601 | USD 19.87 | USD 19.32 |
2025-01-29 (Wednesday) | 12,001 | USD 231,859![]() | USD 231,859 | 0 | USD 2,520 | USD 19.32 | USD 19.11 |
2025-01-28 (Tuesday) | 12,001 | USD 229,339![]() | USD 229,339 | 0 | USD 6,720 | USD 19.11 | USD 18.55 |
2025-01-27 (Monday) | 12,001![]() | USD 222,619![]() | USD 222,619 | 32 | USD -8,024 | USD 18.55 | USD 19.27 |
2025-01-24 (Friday) | 11,969 | USD 230,643![]() | USD 230,643 | 0 | USD -2,274 | USD 19.27 | USD 19.46 |
2025-01-23 (Thursday) | 11,969 | USD 232,917![]() | USD 232,917 | 0 | USD 5,147 | USD 19.46 | USD 19.03 |
2025-01-22 (Wednesday) | 11,969 | USD 227,770 | USD 227,770 | ||||
2025-01-21 (Tuesday) | 12,033 | USD 228,627 | USD 228,627 | ||||
2025-01-20 (Monday) | 12,033 | USD 228,146 | USD 228,146 | ||||
2025-01-17 (Friday) | 12,033 | USD 228,146 | USD 228,146 | ||||
2025-01-16 (Thursday) | 12,065 | USD 225,857 | USD 225,857 | ||||
2025-01-15 (Wednesday) | 12,033 | USD 226,100 | USD 226,100 | ||||
2025-01-14 (Tuesday) | 12,033 | USD 219,121 | USD 219,121 | ||||
2025-01-13 (Monday) | 11,937 | USD 214,747 | USD 214,747 | ||||
2025-01-10 (Friday) | 11,873 | USD 217,988 | USD 217,988 | ||||
2025-01-09 (Thursday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-09 (Thursday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-09 (Thursday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-08 (Wednesday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-08 (Wednesday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-08 (Wednesday) | 11,873 | USD 222,025 | USD 222,025 | ||||
2025-01-02 (Thursday) | 11,681 | USD 212,010![]() | USD 212,010 | 0 | USD -3,037 | USD 18.15 | USD 18.41 |
2024-12-30 (Monday) | 11,681![]() | USD 215,047![]() | USD 215,047 | 160 | USD 1,678 | USD 18.41 | USD 18.52 |
2024-12-10 (Tuesday) | 11,521 | USD 213,369![]() | USD 213,369 | 0 | USD 1,383 | USD 18.52 | USD 18.4 |
2024-12-09 (Monday) | 11,521 | USD 211,986![]() | USD 211,986 | 0 | USD 3,110 | USD 18.4 | USD 18.13 |
2024-12-06 (Friday) | 11,521![]() | USD 208,876![]() | USD 208,876 | 128 | USD 2,435 | USD 18.13 | USD 18.12 |
2024-12-05 (Thursday) | 11,393![]() | USD 206,441![]() | USD 206,441 | 32 | USD 1,716 | USD 18.12 | USD 18.02 |
2024-12-04 (Wednesday) | 11,361![]() | USD 204,725![]() | USD 204,725 | 160 | USD 11,732 | USD 18.02 | USD 17.23 |
2024-12-03 (Tuesday) | 11,201 | USD 192,993![]() | USD 192,993 | 0 | USD -3,025 | USD 17.23 | USD 17.5 |
2024-12-02 (Monday) | 11,201 | USD 196,018![]() | USD 196,018 | 0 | USD 5,041 | USD 17.5 | USD 17.05 |
2024-11-29 (Friday) | 11,201![]() | USD 190,977![]() | USD 190,977 | 160 | USD 1,845 | USD 17.05 | USD 17.13 |
2024-11-28 (Thursday) | 11,041 | USD 189,132 | USD 189,132 | 0 | USD 0 | USD 17.13 | USD 17.13 |
2024-11-27 (Wednesday) | 11,041![]() | USD 189,132![]() | USD 189,132 | 128 | USD 4,266 | USD 17.13 | USD 16.94 |
2024-11-26 (Tuesday) | 10,913![]() | USD 184,866![]() | USD 184,866 | 32 | USD 5,438 | USD 16.94 | USD 16.49 |
2024-11-25 (Monday) | 10,881 | USD 179,428![]() | USD 179,428 | 0 | USD -1,414 | USD 16.49 | USD 16.62 |
2024-11-22 (Friday) | 10,881 | USD 180,842![]() | USD 180,842 | 0 | USD 653 | USD 16.62 | USD 16.56 |
2024-11-21 (Thursday) | 10,881![]() | USD 180,189![]() | USD 180,189 | 160 | USD 3,507 | USD 16.56 | USD 16.48 |
2024-11-20 (Wednesday) | 10,721![]() | USD 176,682![]() | USD 176,682 | 96 | USD 2,432 | USD 16.48 | USD 16.4 |
2024-11-19 (Tuesday) | 10,625 | USD 174,250![]() | USD 174,250 | 0 | USD 531 | USD 16.4 | USD 16.35 |
2024-11-18 (Monday) | 10,625![]() | USD 173,719![]() | USD 173,719 | 384 | USD 2,899 | USD 16.35 | USD 16.68 |
2024-11-12 (Tuesday) | 10,241![]() | USD 170,820![]() | USD 170,820 | 256 | USD 9,063 | USD 16.68 | USD 16.2 |
2024-11-08 (Friday) | 9,985![]() | USD 161,757![]() | USD 161,757 | 160 | USD 9,862 | USD 16.2 | USD 15.4601 |
2024-11-07 (Thursday) | 9,825![]() | USD 151,895![]() | USD 151,895 | 480 | USD 9,477 | USD 15.4601 | USD 15.24 |
2024-11-06 (Wednesday) | 9,345![]() | USD 142,418![]() | USD 142,418 | 64 | USD 5,802 | USD 15.24 | USD 14.72 |
2024-11-05 (Tuesday) | 9,281 | USD 136,616![]() | USD 136,616 | 0 | USD 2,413 | USD 14.72 | USD 14.46 |
2024-11-04 (Monday) | 9,281 | USD 134,203![]() | USD 134,203 | 0 | USD -1,485 | USD 14.46 | USD 14.62 |
2024-11-01 (Friday) | 9,281 | USD 135,688![]() | USD 135,688 | 0 | USD -279 | USD 14.62 | USD 14.65 |
2024-10-31 (Thursday) | 9,281![]() | USD 135,967![]() | USD 135,967 | 32 | USD -363 | USD 14.65 | USD 14.74 |
2024-10-30 (Wednesday) | 9,249 | USD 136,330![]() | USD 136,330 | 0 | USD 647 | USD 14.74 | USD 14.67 |
2024-10-29 (Tuesday) | 9,249 | USD 135,683![]() | USD 135,683 | 0 | USD 1,018 | USD 14.67 | USD 14.56 |
2024-10-28 (Monday) | 9,249 | USD 134,665![]() | USD 134,665 | 0 | USD 554 | USD 14.56 | USD 14.5001 |
2024-10-25 (Friday) | 9,249 | USD 134,111![]() | USD 134,111 | 0 | USD 1,665 | USD 14.5001 | USD 14.32 |
2024-10-24 (Thursday) | 9,249 | USD 132,446![]() | USD 132,446 | 0 | USD -1,480 | USD 14.32 | USD 14.4801 |
2024-10-23 (Wednesday) | 9,249 | USD 133,926![]() | USD 133,926 | 0 | USD -2,867 | USD 14.4801 | USD 14.79 |
2024-10-22 (Tuesday) | 9,249 | USD 136,793![]() | USD 136,793 | 0 | USD 2,498 | USD 14.79 | USD 14.5199 |
2024-10-21 (Monday) | 9,249 | USD 134,295![]() | USD 134,295 | 0 | USD -648 | USD 14.5199 | USD 14.59 |
2024-10-18 (Friday) | 9,249 | USD 134,943 | USD 134,943 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -32 | 16.480* | 17.69 ![]() | |||
2025-04-24 | SELL | -64 | 16.330* | 17.74 ![]() | |||
2025-04-17 | SELL | -32 | 15.750* | 17.85 ![]() | |||
2025-04-15 | SELL | -96 | 15.980* | 17.89 ![]() | |||
2025-04-14 | SELL | -96 | 15.770* | 17.92 ![]() | |||
2025-04-09 | SELL | -128 | 16.130* | 17.99 ![]() | |||
2025-04-07 | SELL | -224 | 14.910* | 18.06 ![]() | |||
2025-04-04 | SELL | -320 | 14.930* | 18.09 ![]() | |||
2025-03-31 | BUY | 32 | 16.340* | 18.15 | |||
2025-03-19 | SELL | -64 | 17.740* | 18.23 ![]() | |||
2025-03-14 | SELL | -192 | 16.860* | 18.26 ![]() | |||
2025-03-13 | SELL | -64 | 16.380* | 18.29 ![]() | |||
2025-03-12 | SELL | -1,088 | 19.550* | 18.27 ![]() | |||
2025-03-07 | SELL | -64 | 19.700* | 18.22 ![]() | |||
2025-03-06 | SELL | -96 | 19.690* | 18.20 ![]() | |||
2025-03-03 | SELL | -32 | 20.180* | 18.10 ![]() | |||
2025-02-28 | SELL | -192 | 20.790* | 18.05 ![]() | |||
2025-02-26 | SELL | -32 | 20.190* | 17.98 ![]() | |||
2025-02-25 | SELL | -96 | 20.120* | 17.94 ![]() | |||
2025-02-18 | BUY | 160 | 21.650* | 17.59 | |||
2025-02-13 | BUY | 32 | 21.680* | 17.35 | |||
2025-02-12 | BUY | 32 | 20.990* | 17.27 | |||
2025-02-11 | BUY | 96 | 20.610* | 17.20 | |||
2025-02-06 | BUY | 288 | 20.550* | 16.98 | |||
2025-01-27 | BUY | 32 | 18.550* | 16.40 | |||
2024-12-30 | BUY | 160 | 18.410* | 16.11 | |||
2024-12-06 | BUY | 128 | 18.130* | 15.89 | |||
2024-12-05 | BUY | 32 | 18.120* | 15.81 | |||
2024-12-04 | BUY | 160 | 18.020* | 15.73 | |||
2024-11-29 | BUY | 160 | 17.050* | 15.55 | |||
2024-11-27 | BUY | 128 | 17.130* | 15.41 | |||
2024-11-26 | BUY | 32 | 16.940* | 15.34 | |||
2024-11-21 | BUY | 160 | 16.560* | 15.15 | |||
2024-11-20 | BUY | 96 | 16.480* | 15.08 | |||
2024-11-18 | BUY | 384 | 16.350* | 14.91 | |||
2024-11-12 | BUY | 256 | 16.680* | 14.80 | |||
2024-11-08 | BUY | 160 | 16.200* | 14.70 | |||
2024-11-07 | BUY | 480 | 15.460* | 14.64 | |||
2024-11-06 | BUY | 64 | 15.240* | 14.59 | |||
2024-10-31 | BUY | 32 | 14.650* | 14.57 |
* (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 | 220,851 | 2,129 | 349,880 | 63.1% |
2025-05-07 | 230,109 | 576 | 523,230 | 44.0% |
2025-05-06 | 211,463 | 242 | 348,078 | 60.8% |
2025-05-05 | 194,583 | 0 | 347,702 | 56.0% |
2025-05-02 | 951,995 | 20 | 1,175,029 | 81.0% |
2025-05-01 | 250,646 | 200 | 322,301 | 77.8% |
2025-04-30 | 218,189 | 0 | 465,263 | 46.9% |
2025-04-29 | 143,838 | 0 | 244,675 | 58.8% |
2025-04-28 | 96,707 | 0 | 172,872 | 55.9% |
2025-04-25 | 129,415 | 0 | 265,460 | 48.8% |
2025-04-24 | 165,079 | 0 | 292,033 | 56.5% |
2025-04-23 | 126,406 | 0 | 209,974 | 60.2% |
2025-04-22 | 124,731 | 0 | 270,828 | 46.1% |
2025-04-21 | 309,423 | 0 | 714,867 | 43.3% |
2025-04-17 | 125,978 | 0 | 383,670 | 32.8% |
2025-04-16 | 133,217 | 0 | 278,389 | 47.9% |
2025-04-15 | 64,573 | 9 | 255,021 | 25.3% |
2025-04-14 | 47,299 | 0 | 165,901 | 28.5% |
2025-04-11 | 116,609 | 0 | 311,843 | 37.4% |
2025-04-10 | 340,065 | 24 | 446,595 | 76.1% |
2025-04-09 | 115,281 | 0 | 283,548 | 40.7% |
2025-04-08 | 180,122 | 0 | 486,374 | 37.0% |
2025-04-07 | 322,779 | 993 | 534,197 | 60.4% |
2025-04-04 | 316,012 | 10 | 747,437 | 42.3% |
2025-04-03 | 378,312 | 0 | 566,343 | 66.8% |
2025-04-02 | 117,453 | 38,059 | 254,274 | 46.2% |
2025-04-01 | 81,910 | 0 | 196,498 | 41.7% |
2025-03-31 | 123,108 | 0 | 229,158 | 53.7% |
2025-03-28 | 117,846 | 0 | 248,663 | 47.4% |
2025-03-27 | 350,574 | 0 | 608,246 | 57.6% |
2025-03-26 | 627,938 | 0 | 928,779 | 67.6% |
2025-03-25 | 211,118 | 0 | 523,822 | 40.3% |
2025-03-24 | 413,556 | 0 | 924,261 | 44.7% |
2025-03-21 | 160,176 | 225 | 576,524 | 27.8% |
2025-03-20 | 242,346 | 0 | 1,020,718 | 23.7% |
2025-03-19 | 286,221 | 0 | 702,371 | 40.8% |
2025-03-18 | 315,002 | 0 | 586,854 | 53.7% |
2025-03-17 | 2,440,018 | 0 | 2,883,089 | 84.6% |
2025-03-14 | 893,880 | 8,555 | 1,267,984 | 70.5% |
2025-03-13 | 1,638,527 | 35,350 | 2,275,304 | 72.0% |
2025-03-12 | 75,504 | 0 | 139,048 | 54.3% |
2025-03-11 | 64,362 | 1,561 | 202,954 | 31.7% |
2025-03-10 | 98,821 | 100 | 239,908 | 41.2% |
2025-03-07 | 86,426 | 0 | 257,102 | 33.6% |
2025-03-06 | 66,672 | 1,322 | 208,545 | 32.0% |
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.