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 | Anterix Inc |
Ticker | ATEX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03676C1009 |
LEI | 549300QIX2QHFGIEQG40 |
Date | Number of ATEX Shares Held | Base Market Value of ATEX Shares | Local Market Value of ATEX Shares | Change in ATEX Shares Held | Change in ATEX Base Value | Current Price per ATEX Share Held | Previous Price per ATEX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,734 | USD 135,014 | USD 135,014 | ||||
2025-05-07 (Wednesday) | 4,734 | USD 135,582![]() | USD 135,582 | 0 | USD -2,982 | USD 28.6401 | USD 29.27 |
2025-05-06 (Tuesday) | 4,734 | USD 138,564![]() | USD 138,564 | 0 | USD -994 | USD 29.27 | USD 29.4799 |
2025-05-05 (Monday) | 4,734 | USD 139,558![]() | USD 139,558 | 0 | USD -1,705 | USD 29.4799 | USD 29.8401 |
2025-05-02 (Friday) | 4,734 | USD 141,263![]() | USD 141,263 | 0 | USD -568 | USD 29.8401 | USD 29.9601 |
2025-05-01 (Thursday) | 4,734 | USD 141,831![]() | USD 141,831 | 0 | USD 521 | USD 29.9601 | USD 29.85 |
2025-04-30 (Wednesday) | 4,734![]() | USD 141,310![]() | USD 141,310 | -16 | USD 2,610 | USD 29.85 | USD 29.2 |
2025-04-29 (Tuesday) | 4,750 | USD 138,700![]() | USD 138,700 | 0 | USD -1,805 | USD 29.2 | USD 29.58 |
2025-04-28 (Monday) | 4,750 | USD 140,505![]() | USD 140,505 | 0 | USD 2,042 | USD 29.58 | USD 29.1501 |
2025-04-25 (Friday) | 4,750 | USD 138,463![]() | USD 138,463 | 0 | USD -4,607 | USD 29.1501 | USD 30.12 |
2025-04-24 (Thursday) | 4,750![]() | USD 143,070![]() | USD 143,070 | -32 | USD 566 | USD 30.12 | USD 29.8001 |
2025-04-23 (Wednesday) | 4,782 | USD 142,504![]() | USD 142,504 | 0 | USD 431 | USD 29.8001 | USD 29.71 |
2025-04-22 (Tuesday) | 4,782 | USD 142,073![]() | USD 142,073 | 0 | USD -1,793 | USD 29.71 | USD 30.0849 |
2025-04-21 (Monday) | 4,782 | USD 143,866![]() | USD 143,866 | 0 | USD -11,932 | USD 30.0849 | USD 32.5801 |
2025-04-18 (Friday) | 4,782 | USD 155,798 | USD 155,798 | 0 | USD 0 | USD 32.5801 | USD 32.5801 |
2025-04-17 (Thursday) | 4,782![]() | USD 155,798![]() | USD 155,798 | -16 | USD 775 | USD 32.5801 | USD 32.3099 |
2025-04-16 (Wednesday) | 4,798 | USD 155,023![]() | USD 155,023 | 0 | USD -1,152 | USD 32.3099 | USD 32.55 |
2025-04-15 (Tuesday) | 4,798![]() | USD 156,175![]() | USD 156,175 | -48 | USD -2,338 | USD 32.55 | USD 32.7101 |
2025-04-14 (Monday) | 4,846![]() | USD 158,513![]() | USD 158,513 | -48 | USD -1,178 | USD 32.7101 | USD 32.63 |
2025-04-11 (Friday) | 4,894 | USD 159,691![]() | USD 159,691 | 0 | USD -636 | USD 32.63 | USD 32.7599 |
2025-04-10 (Thursday) | 4,894 | USD 160,327![]() | USD 160,327 | 0 | USD -1,126 | USD 32.7599 | USD 32.99 |
2025-04-09 (Wednesday) | 4,894![]() | USD 161,453![]() | USD 161,453 | -64 | USD 2,946 | USD 32.99 | USD 31.9699 |
2025-04-08 (Tuesday) | 4,958 | USD 158,507![]() | USD 158,507 | 0 | USD -3,917 | USD 31.9699 | USD 32.76 |
2025-04-07 (Monday) | 4,958![]() | USD 162,424![]() | USD 162,424 | -112 | USD -8,739 | USD 32.76 | USD 33.76 |
2025-04-04 (Friday) | 5,070![]() | USD 171,163![]() | USD 171,163 | 2,509 | USD 77,379 | USD 33.76 | USD 36.6201 |
2025-04-02 (Wednesday) | 2,561 | USD 93,784![]() | USD 93,784 | 0 | USD -77 | USD 36.6201 | USD 36.6501 |
2025-04-01 (Tuesday) | 2,561 | USD 93,861![]() | USD 93,861 | 0 | USD 128 | USD 36.6501 | USD 36.6002 |
2025-03-31 (Monday) | 2,561![]() | USD 93,733![]() | USD 93,733 | 8 | USD 2,438 | USD 36.6002 | USD 35.7599 |
2025-03-28 (Friday) | 2,553 | USD 91,295![]() | USD 91,295 | 0 | USD -4,468 | USD 35.7599 | USD 37.51 |
2025-03-27 (Thursday) | 2,553 | USD 95,763![]() | USD 95,763 | 0 | USD 357 | USD 37.51 | USD 37.3702 |
2025-03-26 (Wednesday) | 2,553 | USD 95,406 | USD 95,406 | 0 | USD 0 | USD 37.3702 | USD 37.3702 |
2025-03-25 (Tuesday) | 2,553 | USD 95,406![]() | USD 95,406 | 0 | USD -1,965 | USD 37.3702 | USD 38.1398 |
2025-03-24 (Monday) | 2,553 | USD 97,371![]() | USD 97,371 | 0 | USD 868 | USD 38.1398 | USD 37.7998 |
2025-03-21 (Friday) | 2,553 | USD 96,503![]() | USD 96,503 | 0 | USD -1,022 | USD 37.7998 | USD 38.2002 |
2025-03-20 (Thursday) | 2,553 | USD 97,525![]() | USD 97,525 | 0 | USD -1,097 | USD 38.2002 | USD 38.6298 |
2025-03-19 (Wednesday) | 2,553![]() | USD 98,622![]() | USD 98,622 | -16 | USD -1,518 | USD 38.6298 | USD 38.9801 |
2025-03-18 (Tuesday) | 2,569 | USD 100,140![]() | USD 100,140 | 0 | USD -1,233 | USD 38.9801 | USD 39.4601 |
2025-03-17 (Monday) | 2,569 | USD 101,373![]() | USD 101,373 | 0 | USD 3,828 | USD 39.4601 | USD 37.97 |
2025-03-14 (Friday) | 2,569![]() | USD 97,545![]() | USD 97,545 | -48 | USD -200 | USD 37.97 | USD 37.35 |
2025-03-13 (Thursday) | 2,617![]() | USD 97,745![]() | USD 97,745 | -16 | USD -598 | USD 37.35 | USD 37.3502 |
2025-03-12 (Wednesday) | 2,633![]() | USD 98,343![]() | USD 98,343 | -272 | USD -11,030 | USD 37.3502 | USD 37.6499 |
2025-03-11 (Tuesday) | 2,905 | USD 109,373![]() | USD 109,373 | 0 | USD -1,075 | USD 37.6499 | USD 38.02 |
2025-03-10 (Monday) | 2,905 | USD 110,448![]() | USD 110,448 | 0 | USD -3,573 | USD 38.02 | USD 39.2499 |
2025-03-07 (Friday) | 2,905![]() | USD 114,021![]() | USD 114,021 | -16 | USD 511 | USD 39.2499 | USD 38.86 |
2025-03-06 (Thursday) | 2,921![]() | USD 113,510![]() | USD 113,510 | -24 | USD -1,168 | USD 38.86 | USD 38.9399 |
2025-03-05 (Wednesday) | 2,945 | USD 114,678![]() | USD 114,678 | 0 | USD 3,269 | USD 38.9399 | USD 37.8299 |
2025-03-04 (Tuesday) | 2,945 | USD 111,409![]() | USD 111,409 | 0 | USD -825 | USD 37.8299 | USD 38.11 |
2025-03-03 (Monday) | 2,945![]() | USD 112,234![]() | USD 112,234 | -8 | USD -2,933 | USD 38.11 | USD 39 |
2025-02-28 (Friday) | 2,953![]() | USD 115,167![]() | USD 115,167 | -48 | USD 19 | USD 39 | USD 38.3699 |
2025-02-27 (Thursday) | 3,001 | USD 115,148![]() | USD 115,148 | 0 | USD -1,771 | USD 38.3699 | USD 38.96 |
2025-02-26 (Wednesday) | 3,001![]() | USD 116,919![]() | USD 116,919 | -8 | USD 4,172 | USD 38.96 | USD 37.4699 |
2025-02-25 (Tuesday) | 3,009![]() | USD 112,747![]() | USD 112,747 | -24 | USD -4,327 | USD 37.4699 | USD 38.6001 |
2025-02-24 (Monday) | 3,033 | USD 117,074![]() | USD 117,074 | 0 | USD -1,365 | USD 38.6001 | USD 39.0501 |
2025-02-21 (Friday) | 3,033 | USD 118,439![]() | USD 118,439 | 0 | USD -4,064 | USD 39.0501 | USD 40.39 |
2025-02-20 (Thursday) | 3,033 | USD 122,503![]() | USD 122,503 | 0 | USD -4,853 | USD 40.39 | USD 41.9901 |
2025-02-19 (Wednesday) | 3,033 | USD 127,356![]() | USD 127,356 | 0 | USD 1,972 | USD 41.9901 | USD 41.3399 |
2025-02-19 (Wednesday) | 3,033 | USD 127,356![]() | USD 127,356 | 0 | USD 1,972 | USD 41.9901 | USD 41.3399 |
2025-02-18 (Tuesday) | 3,033![]() | USD 125,384![]() | USD 125,384 | 40 | USD 696 | USD 41.3399 | USD 41.6599 |
2025-02-17 (Monday) | 2,993 | USD 124,688 | USD 124,688 | 0 | USD 0 | USD 41.6599 | USD 41.6599 |
2025-02-14 (Friday) | 2,993 | USD 124,688![]() | USD 124,688 | 0 | USD 3,412 | USD 41.6599 | USD 40.5199 |
2025-02-13 (Thursday) | 2,993![]() | USD 121,276![]() | USD 121,276 | 8 | USD 14,085 | USD 40.5199 | USD 35.9099 |
2025-02-12 (Wednesday) | 2,985![]() | USD 107,191![]() | USD 107,191 | 8 | USD -457 | USD 35.9099 | USD 36.1599 |
2025-02-11 (Tuesday) | 2,977![]() | USD 107,648![]() | USD 107,648 | 24 | USD 23,428 | USD 36.1599 | USD 28.5201 |
2025-02-10 (Monday) | 2,953 | USD 84,220![]() | USD 84,220 | 0 | USD -88 | USD 28.5201 | USD 28.5499 |
2025-02-07 (Friday) | 2,953 | USD 84,308![]() | USD 84,308 | 0 | USD -148 | USD 28.5499 | USD 28.6001 |
2025-02-06 (Thursday) | 2,953![]() | USD 84,456![]() | USD 84,456 | 72 | USD 2,002 | USD 28.6001 | USD 28.6199 |
2025-02-05 (Wednesday) | 2,881 | USD 82,454![]() | USD 82,454 | 0 | USD 864 | USD 28.6199 | USD 28.32 |
2025-02-04 (Tuesday) | 2,881 | USD 81,590![]() | USD 81,590 | 0 | USD -1,469 | USD 28.32 | USD 28.8299 |
2025-02-03 (Monday) | 2,881 | USD 83,059![]() | USD 83,059 | 0 | USD 749 | USD 28.8299 | USD 28.5699 |
2025-01-31 (Friday) | 2,881 | USD 82,310![]() | USD 82,310 | 0 | USD -1,268 | USD 28.5699 | USD 29.0101 |
2025-01-30 (Thursday) | 2,881 | USD 83,578![]() | USD 83,578 | 0 | USD -634 | USD 29.0101 | USD 29.2301 |
2025-01-29 (Wednesday) | 2,881 | USD 84,212![]() | USD 84,212 | 0 | USD -633 | USD 29.2301 | USD 29.4498 |
2025-01-28 (Tuesday) | 2,881 | USD 84,845![]() | USD 84,845 | 0 | USD 518 | USD 29.4498 | USD 29.27 |
2025-01-27 (Monday) | 2,881![]() | USD 84,327![]() | USD 84,327 | 8 | USD -1,317 | USD 29.27 | USD 29.81 |
2025-01-24 (Friday) | 2,873 | USD 85,644![]() | USD 85,644 | 0 | USD 833 | USD 29.81 | USD 29.52 |
2025-01-23 (Thursday) | 2,873 | USD 84,811![]() | USD 84,811 | 0 | USD -919 | USD 29.52 | USD 29.8399 |
2025-01-22 (Wednesday) | 2,873 | USD 85,730 | USD 85,730 | ||||
2025-01-21 (Tuesday) | 2,889 | USD 89,068 | USD 89,068 | ||||
2025-01-20 (Monday) | 2,889 | USD 89,530 | USD 89,530 | ||||
2025-01-17 (Friday) | 2,889 | USD 89,530 | USD 89,530 | ||||
2025-01-16 (Thursday) | 2,897 | USD 80,624 | USD 80,624 | ||||
2025-01-15 (Wednesday) | 2,889 | USD 80,112 | USD 80,112 | ||||
2025-01-14 (Tuesday) | 2,889 | USD 80,719 | USD 80,719 | ||||
2025-01-13 (Monday) | 2,865 | USD 80,019 | USD 80,019 | ||||
2025-01-10 (Friday) | 2,849 | USD 82,051 | USD 82,051 | ||||
2025-01-09 (Thursday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-09 (Thursday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-09 (Thursday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-08 (Wednesday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-08 (Wednesday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-08 (Wednesday) | 2,849 | USD 84,729 | USD 84,729 | ||||
2025-01-02 (Thursday) | 2,801 | USD 84,170![]() | USD 84,170 | 0 | USD -1,289 | USD 30.05 | USD 30.5102 |
2024-12-30 (Monday) | 2,801![]() | USD 85,459![]() | USD 85,459 | 40 | USD -7,752 | USD 30.5102 | USD 33.7599 |
2024-12-10 (Tuesday) | 2,761 | USD 93,211![]() | USD 93,211 | 0 | USD -801 | USD 33.7599 | USD 34.05 |
2024-12-09 (Monday) | 2,761 | USD 94,012![]() | USD 94,012 | 0 | USD 773 | USD 34.05 | USD 33.77 |
2024-12-06 (Friday) | 2,761![]() | USD 93,239![]() | USD 93,239 | 32 | USD -257 | USD 33.77 | USD 34.2602 |
2024-12-05 (Thursday) | 2,729![]() | USD 93,496![]() | USD 93,496 | 8 | USD 1,036 | USD 34.2602 | USD 33.9802 |
2024-12-04 (Wednesday) | 2,721![]() | USD 92,460![]() | USD 92,460 | 40 | USD 1,360 | USD 33.9802 | USD 33.9799 |
2024-12-03 (Tuesday) | 2,681 | USD 91,100 | USD 91,100 | 0 | USD 0 | USD 33.9799 | USD 33.9799 |
2024-12-02 (Monday) | 2,681 | USD 91,100![]() | USD 91,100 | 0 | USD -1,931 | USD 33.9799 | USD 34.7001 |
2024-11-29 (Friday) | 2,681![]() | USD 93,031![]() | USD 93,031 | 40 | USD 1,098 | USD 34.7001 | USD 34.8099 |
2024-11-28 (Thursday) | 2,641 | USD 91,933 | USD 91,933 | 0 | USD 0 | USD 34.8099 | USD 34.8099 |
2024-11-27 (Wednesday) | 2,641![]() | USD 91,933![]() | USD 91,933 | 32 | USD 5,940 | USD 34.8099 | USD 32.9601 |
2024-11-26 (Tuesday) | 2,609![]() | USD 85,993![]() | USD 85,993 | 8 | USD 680 | USD 32.9601 | USD 32.8001 |
2024-11-25 (Monday) | 2,601 | USD 85,313![]() | USD 85,313 | 0 | USD -2,393 | USD 32.8001 | USD 33.7201 |
2024-11-22 (Friday) | 2,601 | USD 87,706![]() | USD 87,706 | 0 | USD 1,275 | USD 33.7201 | USD 33.2299 |
2024-11-21 (Thursday) | 2,601![]() | USD 86,431![]() | USD 86,431 | 40 | USD 1,713 | USD 33.2299 | USD 33.08 |
2024-11-20 (Wednesday) | 2,561![]() | USD 84,718![]() | USD 84,718 | 24 | USD 515 | USD 33.08 | USD 33.19 |
2024-11-19 (Tuesday) | 2,537 | USD 84,203![]() | USD 84,203 | 0 | USD 304 | USD 33.19 | USD 33.0702 |
2024-11-18 (Monday) | 2,537![]() | USD 83,899![]() | USD 83,899 | 96 | USD 1,442 | USD 33.0702 | USD 33.78 |
2024-11-12 (Tuesday) | 2,441![]() | USD 82,457![]() | USD 82,457 | 64 | USD 284 | USD 33.78 | USD 34.57 |
2024-11-08 (Friday) | 2,377![]() | USD 82,173![]() | USD 82,173 | 40 | USD 2,061 | USD 34.57 | USD 34.2798 |
2024-11-07 (Thursday) | 2,337![]() | USD 80,112![]() | USD 80,112 | 120 | USD 2,584 | USD 34.2798 | USD 34.9698 |
2024-11-06 (Wednesday) | 2,217![]() | USD 77,528![]() | USD 77,528 | 16 | USD 2,738 | USD 34.9698 | USD 33.98 |
2024-11-05 (Tuesday) | 2,201 | USD 74,790![]() | USD 74,790 | 0 | USD 1,585 | USD 33.98 | USD 33.2599 |
2024-11-04 (Monday) | 2,201 | USD 73,205![]() | USD 73,205 | 0 | USD 748 | USD 33.2599 | USD 32.92 |
2024-11-01 (Friday) | 2,201 | USD 72,457![]() | USD 72,457 | 0 | USD 969 | USD 32.92 | USD 32.4798 |
2024-10-31 (Thursday) | 2,201![]() | USD 71,488![]() | USD 71,488 | 8 | USD -925 | USD 32.4798 | USD 33.0201 |
2024-10-30 (Wednesday) | 2,193 | USD 72,413![]() | USD 72,413 | 0 | USD 680 | USD 33.0201 | USD 32.71 |
2024-10-29 (Tuesday) | 2,193 | USD 71,733![]() | USD 71,733 | 0 | USD -570 | USD 32.71 | USD 32.9699 |
2024-10-28 (Monday) | 2,193 | USD 72,303![]() | USD 72,303 | 0 | USD 175 | USD 32.9699 | USD 32.8901 |
2024-10-25 (Friday) | 2,193 | USD 72,128![]() | USD 72,128 | 0 | USD -373 | USD 32.8901 | USD 33.0602 |
2024-10-24 (Thursday) | 2,193 | USD 72,501![]() | USD 72,501 | 0 | USD -1,052 | USD 33.0602 | USD 33.5399 |
2024-10-23 (Wednesday) | 2,193 | USD 73,553![]() | USD 73,553 | 0 | USD 5,066 | USD 33.5399 | USD 31.2298 |
2024-10-22 (Tuesday) | 2,193 | USD 68,487![]() | USD 68,487 | 0 | USD -2,917 | USD 31.2298 | USD 32.56 |
2024-10-21 (Monday) | 2,193 | USD 71,404![]() | USD 71,404 | 0 | USD -1,820 | USD 32.56 | USD 33.3899 |
2024-10-18 (Friday) | 2,193 | USD 73,224 | USD 73,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -16 | 29.850* | 34.37 ![]() | |||
2025-04-24 | SELL | -32 | 30.120* | 34.56 ![]() | |||
2025-04-17 | SELL | -16 | 32.580* | 34.75 ![]() | |||
2025-04-15 | SELL | -48 | 32.550* | 34.80 ![]() | |||
2025-04-14 | SELL | -48 | 32.710* | 34.82 ![]() | |||
2025-04-09 | SELL | -64 | 32.990* | 34.89 ![]() | |||
2025-04-07 | SELL | -112 | 32.760* | 34.95 ![]() | |||
2025-04-04 | BUY | 2,509 | 33.760* | 34.96 | |||
2025-03-31 | BUY | 8 | 36.600* | 34.90 | |||
2025-03-19 | SELL | -16 | 38.630* | 34.61 ![]() | |||
2025-03-14 | SELL | -48 | 37.970* | 34.44 ![]() | |||
2025-03-13 | SELL | -16 | 37.350* | 34.40 ![]() | |||
2025-03-12 | SELL | -272 | 37.350* | 34.36 ![]() | |||
2025-03-07 | SELL | -16 | 39.250* | 34.18 ![]() | |||
2025-03-06 | SELL | -24 | 38.860* | 34.11 ![]() | |||
2025-03-03 | SELL | -8 | 38.110* | 33.91 ![]() | |||
2025-02-28 | SELL | -48 | 39.000* | 33.83 ![]() | |||
2025-02-26 | SELL | -8 | 38.960* | 33.67 ![]() | |||
2025-02-25 | SELL | -24 | 37.470* | 33.60 ![]() | |||
2025-02-18 | BUY | 40 | 41.340* | 32.81 | |||
2025-02-13 | BUY | 8 | 40.520* | 32.31 | |||
2025-02-12 | BUY | 8 | 35.910* | 32.23 | |||
2025-02-11 | BUY | 24 | 36.160* | 32.15 | |||
2025-02-06 | BUY | 72 | 28.600* | 32.39 | |||
2025-01-27 | BUY | 8 | 29.270* | 33.14 | |||
2024-12-30 | BUY | 40 | 30.510* | 33.53 | |||
2024-12-06 | BUY | 32 | 33.770* | 33.49 | |||
2024-12-05 | BUY | 8 | 34.260* | 33.47 | |||
2024-12-04 | BUY | 40 | 33.980* | 33.45 | |||
2024-11-29 | BUY | 40 | 34.700* | 33.36 | |||
2024-11-27 | BUY | 32 | 34.810* | 33.23 | |||
2024-11-26 | BUY | 8 | 32.960* | 33.24 | |||
2024-11-21 | BUY | 40 | 33.230* | 33.24 | |||
2024-11-20 | BUY | 24 | 33.080* | 33.25 | |||
2024-11-18 | BUY | 96 | 33.070* | 33.26 | |||
2024-11-12 | BUY | 64 | 33.780* | 33.23 | |||
2024-11-08 | BUY | 40 | 34.570* | 33.13 | |||
2024-11-07 | BUY | 120 | 34.280* | 33.05 | |||
2024-11-06 | BUY | 16 | 34.970* | 32.88 | |||
2024-10-31 | BUY | 8 | 32.480* | 32.75 |
* (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 | 12,547 | 0 | 21,474 | 58.4% |
2025-05-08 | 22,545 | 0 | 75,511 | 29.9% |
2025-05-07 | 9,725 | 0 | 17,450 | 55.7% |
2025-05-06 | 7,183 | 0 | 19,258 | 37.3% |
2025-05-05 | 12,830 | 0 | 24,013 | 53.4% |
2025-05-02 | 12,751 | 29 | 35,014 | 36.4% |
2025-05-01 | 14,558 | 0 | 31,210 | 46.6% |
2025-04-30 | 27,359 | 0 | 62,408 | 43.8% |
2025-04-29 | 14,482 | 0 | 36,611 | 39.6% |
2025-04-28 | 22,649 | 0 | 40,012 | 56.6% |
2025-04-25 | 23,328 | 0 | 36,609 | 63.7% |
2025-04-24 | 24,684 | 0 | 34,853 | 70.8% |
2025-04-23 | 16,381 | 0 | 32,667 | 50.1% |
2025-04-22 | 34,326 | 0 | 58,005 | 59.2% |
2025-04-21 | 10,170 | 0 | 36,403 | 27.9% |
2025-04-17 | 8,809 | 0 | 19,825 | 44.4% |
2025-04-16 | 11,237 | 0 | 19,416 | 57.9% |
2025-04-15 | 19,286 | 722 | 47,209 | 40.9% |
2025-04-14 | 13,099 | 0 | 29,014 | 45.1% |
2025-04-11 | 18,930 | 0 | 38,605 | 49.0% |
2025-04-10 | 15,095 | 0 | 38,138 | 39.6% |
2025-04-09 | 27,479 | 0 | 52,906 | 51.9% |
2025-04-08 | 30,710 | 159 | 61,641 | 49.8% |
2025-04-07 | 27,172 | 1,105 | 70,762 | 38.4% |
2025-04-04 | 42,005 | 0 | 82,923 | 50.7% |
2025-04-03 | 27,746 | 0 | 76,833 | 36.1% |
2025-04-02 | 28,230 | 0 | 61,252 | 46.1% |
2025-04-01 | 18,587 | 0 | 49,987 | 37.2% |
2025-03-31 | 51,057 | 0 | 100,550 | 50.8% |
2025-03-28 | 18,571 | 0 | 49,351 | 37.6% |
2025-03-27 | 10,058 | 0 | 47,076 | 21.4% |
2025-03-26 | 26,641 | 0 | 35,881 | 74.2% |
2025-03-25 | 33,374 | 0 | 52,603 | 63.4% |
2025-03-24 | 17,771 | 7 | 27,064 | 65.7% |
2025-03-21 | 20,746 | 0 | 68,132 | 30.4% |
2025-03-20 | 11,480 | 0 | 33,868 | 33.9% |
2025-03-19 | 11,177 | 0 | 34,102 | 32.8% |
2025-03-18 | 14,462 | 0 | 45,837 | 31.6% |
2025-03-17 | 20,222 | 0 | 88,493 | 22.9% |
2025-03-14 | 33,289 | 0 | 84,049 | 39.6% |
2025-03-13 | 10,159 | 0 | 31,938 | 31.8% |
2025-03-12 | 30,625 | 0 | 66,778 | 45.9% |
2025-03-11 | 12,774 | 0 | 40,810 | 31.3% |
2025-03-10 | 40,237 | 0 | 123,685 | 32.5% |
2025-03-07 | 35,381 | 0 | 61,516 | 57.5% |
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.