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 | Brinks Company |
Ticker | BCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1096961040 |
LEI | XFP140TFNOQMIVFTVQ13 |
Ticker | BCO(EUR) F |
Date | Number of BCO Shares Held | Base Market Value of BCO Shares | Local Market Value of BCO Shares | Change in BCO Shares Held | Change in BCO Base Value | Current Price per BCO Share Held | Previous Price per BCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,817 | USD 448,896![]() | USD 448,896 | 0 | USD 10,260 | USD 93.1899 | USD 91.06 |
2025-05-07 (Wednesday) | 4,817 | USD 438,636![]() | USD 438,636 | 0 | USD -3,227 | USD 91.06 | USD 91.7299 |
2025-05-06 (Tuesday) | 4,817 | USD 441,863![]() | USD 441,863 | 0 | USD 2,842 | USD 91.7299 | USD 91.1399 |
2025-05-05 (Monday) | 4,817 | USD 439,021![]() | USD 439,021 | 0 | USD -1,397 | USD 91.1399 | USD 91.4299 |
2025-05-02 (Friday) | 4,817 | USD 440,418![]() | USD 440,418 | 0 | USD 11,994 | USD 91.4299 | USD 88.94 |
2025-05-01 (Thursday) | 4,817 | USD 428,424![]() | USD 428,424 | 0 | USD -1,445 | USD 88.94 | USD 89.24 |
2025-04-30 (Wednesday) | 4,817![]() | USD 429,869![]() | USD 429,869 | -16 | USD -3,796 | USD 89.24 | USD 89.73 |
2025-04-29 (Tuesday) | 4,833 | USD 433,665![]() | USD 433,665 | 0 | USD 4,833 | USD 89.73 | USD 88.73 |
2025-04-28 (Monday) | 4,833 | USD 428,832![]() | USD 428,832 | 0 | USD -3,480 | USD 88.73 | USD 89.45 |
2025-04-25 (Friday) | 4,833 | USD 432,312![]() | USD 432,312 | 0 | USD -7,153 | USD 89.45 | USD 90.9301 |
2025-04-24 (Thursday) | 4,833![]() | USD 439,465![]() | USD 439,465 | -32 | USD -2,715 | USD 90.9301 | USD 90.89 |
2025-04-23 (Wednesday) | 4,865 | USD 442,180![]() | USD 442,180 | 0 | USD 5,741 | USD 90.89 | USD 89.71 |
2025-04-22 (Tuesday) | 4,865 | USD 436,439![]() | USD 436,439 | 0 | USD 13,233 | USD 89.71 | USD 86.9899 |
2025-04-21 (Monday) | 4,865 | USD 423,206![]() | USD 423,206 | 0 | USD -2,676 | USD 86.9899 | USD 87.54 |
2025-04-18 (Friday) | 4,865 | USD 425,882 | USD 425,882 | 0 | USD 0 | USD 87.54 | USD 87.54 |
2025-04-17 (Thursday) | 4,865![]() | USD 425,882![]() | USD 425,882 | -16 | USD 3,529 | USD 87.54 | USD 86.53 |
2025-04-16 (Wednesday) | 4,881 | USD 422,353![]() | USD 422,353 | 0 | USD -2,977 | USD 86.53 | USD 87.1399 |
2025-04-15 (Tuesday) | 4,881![]() | USD 425,330![]() | USD 425,330 | -48 | USD -6,943 | USD 87.1399 | USD 87.6999 |
2025-04-14 (Monday) | 4,929![]() | USD 432,273![]() | USD 432,273 | -48 | USD 2,260 | USD 87.6999 | USD 86.4 |
2025-04-11 (Friday) | 4,977 | USD 430,013![]() | USD 430,013 | 0 | USD 16,623 | USD 86.4 | USD 83.0601 |
2025-04-10 (Thursday) | 4,977 | USD 413,390![]() | USD 413,390 | 0 | USD -25,333 | USD 83.0601 | USD 88.1501 |
2025-04-09 (Wednesday) | 4,977![]() | USD 438,723![]() | USD 438,723 | -64 | USD 20,118 | USD 88.1501 | USD 83.0401 |
2025-04-08 (Tuesday) | 5,041 | USD 418,605![]() | USD 418,605 | 0 | USD -554 | USD 83.0401 | USD 83.15 |
2025-04-07 (Monday) | 5,041![]() | USD 419,159![]() | USD 419,159 | -112 | USD -15,703 | USD 83.15 | USD 84.3901 |
2025-04-04 (Friday) | 5,153![]() | USD 434,862![]() | USD 434,862 | -160 | USD -47,240 | USD 84.3901 | USD 90.7401 |
2025-04-02 (Wednesday) | 5,313 | USD 482,102![]() | USD 482,102 | 0 | USD 10,148 | USD 90.7401 | USD 88.83 |
2025-04-01 (Tuesday) | 5,313 | USD 471,954![]() | USD 471,954 | 0 | USD 14,186 | USD 88.83 | USD 86.16 |
2025-03-31 (Monday) | 5,313![]() | USD 457,768![]() | USD 457,768 | 16 | USD -3,971 | USD 86.16 | USD 87.1699 |
2025-03-28 (Friday) | 5,297 | USD 461,739![]() | USD 461,739 | 0 | USD -4,450 | USD 87.1699 | USD 88.01 |
2025-03-27 (Thursday) | 5,297 | USD 466,189![]() | USD 466,189 | 0 | USD 4,820 | USD 88.01 | USD 87.1001 |
2025-03-26 (Wednesday) | 5,297 | USD 461,369![]() | USD 461,369 | 0 | USD -3,231 | USD 87.1001 | USD 87.71 |
2025-03-25 (Tuesday) | 5,297 | USD 464,600![]() | USD 464,600 | 0 | USD 848 | USD 87.71 | USD 87.5499 |
2025-03-24 (Monday) | 5,297 | USD 463,752![]() | USD 463,752 | 0 | USD 19,704 | USD 87.5499 | USD 83.8301 |
2025-03-21 (Friday) | 5,297 | USD 444,048![]() | USD 444,048 | 0 | USD -10,488 | USD 83.8301 | USD 85.8101 |
2025-03-20 (Thursday) | 5,297 | USD 454,536![]() | USD 454,536 | 0 | USD -7,945 | USD 85.8101 | USD 87.31 |
2025-03-19 (Wednesday) | 5,297![]() | USD 462,481![]() | USD 462,481 | -32 | USD 1,416 | USD 87.31 | USD 86.52 |
2025-03-18 (Tuesday) | 5,329 | USD 461,065![]() | USD 461,065 | 0 | USD 53 | USD 86.52 | USD 86.51 |
2025-03-17 (Monday) | 5,329 | USD 461,012![]() | USD 461,012 | 0 | USD 4,210 | USD 86.51 | USD 85.72 |
2025-03-14 (Friday) | 5,329![]() | USD 456,802![]() | USD 456,802 | -96 | USD 4,411 | USD 85.72 | USD 83.39 |
2025-03-13 (Thursday) | 5,425![]() | USD 452,391![]() | USD 452,391 | -32 | USD -10,308 | USD 83.39 | USD 84.79 |
2025-03-12 (Wednesday) | 5,457![]() | USD 462,699![]() | USD 462,699 | -544 | USD -61,068 | USD 84.79 | USD 87.28 |
2025-03-11 (Tuesday) | 6,001 | USD 523,767![]() | USD 523,767 | 0 | USD -2,161 | USD 87.28 | USD 87.6401 |
2025-03-10 (Monday) | 6,001 | USD 525,928![]() | USD 525,928 | 0 | USD -10,441 | USD 87.6401 | USD 89.3799 |
2025-03-07 (Friday) | 6,001![]() | USD 536,369![]() | USD 536,369 | -32 | USD 12,101 | USD 89.3799 | USD 86.9 |
2025-03-06 (Thursday) | 6,033![]() | USD 524,268![]() | USD 524,268 | -48 | USD -5,022 | USD 86.9 | USD 87.04 |
2025-03-05 (Wednesday) | 6,081 | USD 529,290![]() | USD 529,290 | 0 | USD 4,500 | USD 87.04 | USD 86.2999 |
2025-03-04 (Tuesday) | 6,081 | USD 524,790![]() | USD 524,790 | 0 | USD -13,439 | USD 86.2999 | USD 88.5099 |
2025-03-03 (Monday) | 6,081![]() | USD 538,229![]() | USD 538,229 | -16 | USD -35,133 | USD 88.5099 | USD 94.04 |
2025-02-28 (Friday) | 6,097![]() | USD 573,362![]() | USD 573,362 | -96 | USD 3,544 | USD 94.04 | USD 92.01 |
2025-02-27 (Thursday) | 6,193 | USD 569,818![]() | USD 569,818 | 0 | USD -26,506 | USD 92.01 | USD 96.29 |
2025-02-26 (Wednesday) | 6,193![]() | USD 596,324![]() | USD 596,324 | -16 | USD 9,884 | USD 96.29 | USD 94.45 |
2025-02-25 (Tuesday) | 6,209![]() | USD 586,440![]() | USD 586,440 | -48 | USD 9,670 | USD 94.45 | USD 92.18 |
2025-02-24 (Monday) | 6,257 | USD 576,770![]() | USD 576,770 | 0 | USD 3,379 | USD 92.18 | USD 91.6399 |
2025-02-21 (Friday) | 6,257 | USD 573,391![]() | USD 573,391 | 0 | USD -4,068 | USD 91.6399 | USD 92.2901 |
2025-02-20 (Thursday) | 6,257 | USD 577,459![]() | USD 577,459 | 0 | USD -14,391 | USD 92.2901 | USD 94.5901 |
2025-02-19 (Wednesday) | 6,257 | USD 591,850![]() | USD 591,850 | 0 | USD 7,133 | USD 94.5901 | USD 93.4501 |
2025-02-18 (Tuesday) | 6,257![]() | USD 584,717![]() | USD 584,717 | 80 | USD 6,488 | USD 93.4501 | USD 93.61 |
2025-02-17 (Monday) | 6,177 | USD 578,229 | USD 578,229 | 0 | USD 0 | USD 93.61 | USD 93.61 |
2025-02-14 (Friday) | 6,177 | USD 578,229![]() | USD 578,229 | 0 | USD -494 | USD 93.61 | USD 93.69 |
2025-02-13 (Thursday) | 6,177![]() | USD 578,723![]() | USD 578,723 | 16 | USD 4,826 | USD 93.69 | USD 93.15 |
2025-02-12 (Wednesday) | 6,161![]() | USD 573,897![]() | USD 573,897 | 16 | USD 2,535 | USD 93.15 | USD 92.98 |
2025-02-11 (Tuesday) | 6,145![]() | USD 571,362![]() | USD 571,362 | 48 | USD 7,268 | USD 92.98 | USD 92.5199 |
2025-02-10 (Monday) | 6,097 | USD 564,094![]() | USD 564,094 | 0 | USD 6,767 | USD 92.5199 | USD 91.41 |
2025-02-07 (Friday) | 6,097 | USD 557,327![]() | USD 557,327 | 0 | USD -4,207 | USD 91.41 | USD 92.1001 |
2025-02-06 (Thursday) | 6,097![]() | USD 561,534![]() | USD 561,534 | 144 | USD 15,822 | USD 92.1001 | USD 91.6701 |
2025-02-05 (Wednesday) | 5,953 | USD 545,712![]() | USD 545,712 | 0 | USD -3,809 | USD 91.6701 | USD 92.3099 |
2025-02-04 (Tuesday) | 5,953 | USD 549,521![]() | USD 549,521 | 0 | USD 3,214 | USD 92.3099 | USD 91.77 |
2025-02-03 (Monday) | 5,953 | USD 546,307![]() | USD 546,307 | 0 | USD -9,286 | USD 91.77 | USD 93.3299 |
2025-01-31 (Friday) | 5,953 | USD 555,593![]() | USD 555,593 | 0 | USD -15,121 | USD 93.3299 | USD 95.87 |
2025-01-30 (Thursday) | 5,953 | USD 570,714![]() | USD 570,714 | 0 | USD 13,335 | USD 95.87 | USD 93.6299 |
2025-01-29 (Wednesday) | 5,953 | USD 557,379![]() | USD 557,379 | 0 | USD -6,608 | USD 93.6299 | USD 94.74 |
2025-01-28 (Tuesday) | 5,953 | USD 563,987![]() | USD 563,987 | 0 | USD 1,786 | USD 94.74 | USD 94.4399 |
2025-01-27 (Monday) | 5,953![]() | USD 562,201![]() | USD 562,201 | 16 | USD 7,982 | USD 94.4399 | USD 93.35 |
2025-01-24 (Friday) | 5,937 | USD 554,219![]() | USD 554,219 | 0 | USD 6,234 | USD 93.35 | USD 92.3 |
2025-01-23 (Thursday) | 5,937 | USD 547,985![]() | USD 547,985 | 0 | USD -1,841 | USD 92.3 | USD 92.6101 |
2025-01-22 (Wednesday) | 5,937 | USD 549,826 | USD 549,826 | ||||
2025-01-21 (Tuesday) | 5,969 | USD 563,175 | USD 563,175 | ||||
2025-01-20 (Monday) | 5,969 | USD 553,088 | USD 553,088 | ||||
2025-01-17 (Friday) | 5,969 | USD 553,088 | USD 553,088 | ||||
2025-01-16 (Thursday) | 5,985 | USD 544,396 | USD 544,396 | ||||
2025-01-15 (Wednesday) | 5,969 | USD 553,267 | USD 553,267 | ||||
2025-01-14 (Tuesday) | 5,969 | USD 546,462 | USD 546,462 | ||||
2025-01-13 (Monday) | 5,921 | USD 531,824 | USD 531,824 | ||||
2025-01-10 (Friday) | 5,889 | USD 530,540 | USD 530,540 | ||||
2025-01-09 (Thursday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-09 (Thursday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-09 (Thursday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-08 (Wednesday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-08 (Wednesday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-08 (Wednesday) | 5,889 | USD 544,144 | USD 544,144 | ||||
2025-01-02 (Thursday) | 5,793 | USD 535,041![]() | USD 535,041 | 0 | USD 2,548 | USD 92.3599 | USD 91.9201 |
2024-12-30 (Monday) | 5,793![]() | USD 532,493![]() | USD 532,493 | 80 | USD -15,726 | USD 91.9201 | USD 95.9599 |
2024-12-10 (Tuesday) | 5,713 | USD 548,219![]() | USD 548,219 | 0 | USD 2,513 | USD 95.9599 | USD 95.52 |
2024-12-09 (Monday) | 5,713 | USD 545,706![]() | USD 545,706 | 0 | USD 5,085 | USD 95.52 | USD 94.63 |
2024-12-06 (Friday) | 5,713![]() | USD 540,621![]() | USD 540,621 | 64 | USD 12,101 | USD 94.63 | USD 93.5599 |
2024-12-05 (Thursday) | 5,649![]() | USD 528,520![]() | USD 528,520 | 16 | USD -7,291 | USD 93.5599 | USD 95.12 |
2024-12-04 (Wednesday) | 5,633![]() | USD 535,811![]() | USD 535,811 | 80 | USD 8,609 | USD 95.12 | USD 94.94 |
2024-12-03 (Tuesday) | 5,553 | USD 527,202![]() | USD 527,202 | 0 | USD -12,216 | USD 94.94 | USD 97.1399 |
2024-12-02 (Monday) | 5,553 | USD 539,418![]() | USD 539,418 | 0 | USD 2,387 | USD 97.1399 | USD 96.7101 |
2024-11-29 (Friday) | 5,553![]() | USD 537,031![]() | USD 537,031 | 80 | USD 10,474 | USD 96.7101 | USD 96.2099 |
2024-11-28 (Thursday) | 5,473 | USD 526,557 | USD 526,557 | 0 | USD 0 | USD 96.2099 | USD 96.2099 |
2024-11-27 (Wednesday) | 5,473![]() | USD 526,557![]() | USD 526,557 | 64 | USD 2,912 | USD 96.2099 | USD 96.8099 |
2024-11-26 (Tuesday) | 5,409![]() | USD 523,645![]() | USD 523,645 | 16 | USD -13,228 | USD 96.8099 | USD 99.55 |
2024-11-25 (Monday) | 5,393 | USD 536,873![]() | USD 536,873 | 0 | USD 16,179 | USD 99.55 | USD 96.55 |
2024-11-22 (Friday) | 5,393 | USD 520,694![]() | USD 520,694 | 0 | USD 17,743 | USD 96.55 | USD 93.26 |
2024-11-21 (Thursday) | 5,393![]() | USD 502,951![]() | USD 502,951 | 80 | USD 11,286 | USD 93.26 | USD 92.54 |
2024-11-20 (Wednesday) | 5,313![]() | USD 491,665![]() | USD 491,665 | 48 | USD 8,549 | USD 92.54 | USD 91.7599 |
2024-11-19 (Tuesday) | 5,265 | USD 483,116![]() | USD 483,116 | 0 | USD 2,527 | USD 91.7599 | USD 91.28 |
2024-11-18 (Monday) | 5,265![]() | USD 480,589![]() | USD 480,589 | 192 | USD -9,615 | USD 91.28 | USD 96.63 |
2024-11-12 (Tuesday) | 5,073![]() | USD 490,204![]() | USD 490,204 | 128 | USD -2,170 | USD 96.63 | USD 99.5701 |
2024-11-08 (Friday) | 4,945![]() | USD 492,374![]() | USD 492,374 | 80 | USD 3,393 | USD 99.5701 | USD 100.51 |
2024-11-07 (Thursday) | 4,865![]() | USD 488,981![]() | USD 488,981 | 240 | USD 14,086 | USD 100.51 | USD 102.68 |
2024-11-06 (Wednesday) | 4,625![]() | USD 474,895![]() | USD 474,895 | 32 | USD -2,547 | USD 102.68 | USD 103.95 |
2024-11-05 (Tuesday) | 4,593 | USD 477,442![]() | USD 477,442 | 0 | USD 321 | USD 103.95 | USD 103.88 |
2024-11-04 (Monday) | 4,593 | USD 477,121![]() | USD 477,121 | 0 | USD 2,021 | USD 103.88 | USD 103.44 |
2024-11-01 (Friday) | 4,593 | USD 475,100![]() | USD 475,100 | 0 | USD 2,986 | USD 103.44 | USD 102.79 |
2024-10-31 (Thursday) | 4,593![]() | USD 472,114![]() | USD 472,114 | 16 | USD -2,521 | USD 102.79 | USD 103.7 |
2024-10-30 (Wednesday) | 4,577 | USD 474,635![]() | USD 474,635 | 0 | USD -2,426 | USD 103.7 | USD 104.23 |
2024-10-29 (Tuesday) | 4,577 | USD 477,061![]() | USD 477,061 | 0 | USD -824 | USD 104.23 | USD 104.41 |
2024-10-28 (Monday) | 4,577 | USD 477,885![]() | USD 477,885 | 0 | USD 12,862 | USD 104.41 | USD 101.6 |
2024-10-25 (Friday) | 4,577 | USD 465,023![]() | USD 465,023 | 0 | USD -2,792 | USD 101.6 | USD 102.21 |
2024-10-24 (Thursday) | 4,577 | USD 467,815![]() | USD 467,815 | 0 | USD -2,426 | USD 102.21 | USD 102.74 |
2024-10-23 (Wednesday) | 4,577 | USD 470,241![]() | USD 470,241 | 0 | USD -5,447 | USD 102.74 | USD 103.93 |
2024-10-22 (Tuesday) | 4,577 | USD 475,688![]() | USD 475,688 | 0 | USD -11,030 | USD 103.93 | USD 106.34 |
2024-10-21 (Monday) | 4,577 | USD 486,718![]() | USD 486,718 | 0 | USD -19,041 | USD 106.34 | USD 110.5 |
2024-10-18 (Friday) | 4,577 | USD 505,759 | USD 505,759 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -16 | 89.240* | 92.56 ![]() | |||
2025-04-24 | SELL | -32 | 90.930* | 92.67 ![]() | |||
2025-04-17 | SELL | -16 | 87.540* | 92.89 ![]() | |||
2025-04-15 | SELL | -48 | 87.140* | 93.02 ![]() | |||
2025-04-14 | SELL | -48 | 87.700* | 93.08 ![]() | |||
2025-04-09 | SELL | -64 | 88.150* | 93.33 ![]() | |||
2025-04-07 | SELL | -112 | 83.150* | 93.57 ![]() | |||
2025-04-04 | SELL | -160 | 84.390* | 93.67 ![]() | |||
2025-03-31 | BUY | 16 | 86.160* | 93.86 | |||
2025-03-19 | SELL | -32 | 87.310* | 94.62 ![]() | |||
2025-03-14 | SELL | -96 | 85.720* | 94.98 ![]() | |||
2025-03-13 | SELL | -32 | 83.390* | 95.14 ![]() | |||
2025-03-12 | SELL | -544 | 84.790* | 95.29 ![]() | |||
2025-03-07 | SELL | -32 | 89.380* | 95.62 ![]() | |||
2025-03-06 | SELL | -48 | 86.900* | 95.75 ![]() | |||
2025-03-03 | SELL | -16 | 88.510* | 96.16 ![]() | |||
2025-02-28 | SELL | -96 | 94.040* | 96.20 ![]() | |||
2025-02-26 | SELL | -16 | 96.290* | 96.27 ![]() | |||
2025-02-25 | SELL | -48 | 94.450* | 96.30 ![]() | |||
2025-02-18 | BUY | 80 | 93.450* | 96.62 | |||
2025-02-13 | BUY | 16 | 93.690* | 96.80 | |||
2025-02-12 | BUY | 16 | 93.150* | 96.88 | |||
2025-02-11 | BUY | 48 | 92.980* | 96.96 | |||
2025-02-06 | BUY | 144 | 92.100* | 97.29 | |||
2025-01-27 | BUY | 16 | 94.440* | 98.12 | |||
2024-12-30 | BUY | 80 | 91.920* | 98.80 | |||
2024-12-06 | BUY | 64 | 94.630* | 99.14 | |||
2024-12-05 | BUY | 16 | 93.560* | 99.33 | |||
2024-12-04 | BUY | 80 | 95.120* | 99.48 | |||
2024-11-29 | BUY | 80 | 96.710* | 99.87 | |||
2024-11-27 | BUY | 64 | 96.210* | 100.19 | |||
2024-11-26 | BUY | 16 | 96.810* | 100.34 | |||
2024-11-21 | BUY | 80 | 93.260* | 100.96 | |||
2024-11-20 | BUY | 48 | 92.540* | 101.42 | |||
2024-11-18 | BUY | 192 | 91.280* | 102.66 | |||
2024-11-12 | BUY | 128 | 96.630* | 103.07 | |||
2024-11-08 | BUY | 80 | 99.570* | 103.31 | |||
2024-11-07 | BUY | 240 | 100.510* | 103.53 | |||
2024-11-06 | BUY | 32 | 102.680* | 103.60 | |||
2024-10-31 | BUY | 16 | 102.790* | 103.65 |
* (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 | 43,671 | 0 | 91,165 | 47.9% |
2025-05-08 | 67,607 | 0 | 132,978 | 50.8% |
2025-05-07 | 47,937 | 0 | 82,411 | 58.2% |
2025-05-06 | 52,114 | 0 | 85,509 | 60.9% |
2025-05-05 | 61,558 | 0 | 94,394 | 65.2% |
2025-05-02 | 55,204 | 15 | 118,195 | 46.7% |
2025-05-01 | 41,945 | 0 | 82,200 | 51.0% |
2025-04-30 | 60,510 | 73 | 116,959 | 51.7% |
2025-04-29 | 45,182 | 0 | 105,844 | 42.7% |
2025-04-28 | 36,154 | 0 | 98,712 | 36.6% |
2025-04-25 | 35,933 | 0 | 111,064 | 32.4% |
2025-04-24 | 52,054 | 0 | 156,714 | 33.2% |
2025-04-23 | 100,170 | 0 | 149,233 | 67.1% |
2025-04-22 | 61,539 | 0 | 84,153 | 73.1% |
2025-04-21 | 41,444 | 0 | 48,707 | 85.1% |
2025-04-17 | 44,335 | 0 | 56,806 | 78.0% |
2025-04-16 | 29,673 | 0 | 37,510 | 79.1% |
2025-04-15 | 21,791 | 0 | 33,418 | 65.2% |
2025-04-14 | 36,147 | 0 | 49,715 | 72.7% |
2025-04-11 | 48,926 | 0 | 118,723 | 41.2% |
2025-04-10 | 51,204 | 0 | 156,120 | 32.8% |
2025-04-09 | 83,393 | 0 | 189,048 | 44.1% |
2025-04-08 | 238,396 | 0 | 348,415 | 68.4% |
2025-04-07 | 154,088 | 0 | 231,560 | 66.5% |
2025-04-04 | 113,723 | 0 | 233,649 | 48.7% |
2025-04-03 | 55,189 | 0 | 103,204 | 53.5% |
2025-04-02 | 47,969 | 0 | 94,100 | 51.0% |
2025-04-01 | 42,429 | 8 | 83,920 | 50.6% |
2025-03-31 | 28,681 | 0 | 71,462 | 40.1% |
2025-03-28 | 25,574 | 0 | 43,395 | 58.9% |
2025-03-27 | 22,617 | 0 | 49,774 | 45.4% |
2025-03-26 | 21,714 | 0 | 59,024 | 36.8% |
2025-03-25 | 25,820 | 0 | 60,088 | 43.0% |
2025-03-24 | 32,260 | 0 | 108,673 | 29.7% |
2025-03-21 | 56,312 | 0 | 131,303 | 42.9% |
2025-03-20 | 25,367 | 0 | 38,493 | 65.9% |
2025-03-19 | 31,837 | 0 | 67,613 | 47.1% |
2025-03-18 | 31,147 | 0 | 56,696 | 54.9% |
2025-03-17 | 31,231 | 100 | 79,346 | 39.4% |
2025-03-14 | 38,998 | 0 | 140,653 | 27.7% |
2025-03-13 | 34,940 | 0 | 98,755 | 35.4% |
2025-03-12 | 51,509 | 0 | 111,129 | 46.4% |
2025-03-11 | 40,849 | 0 | 73,344 | 55.7% |
2025-03-10 | 30,611 | 0 | 69,787 | 43.9% |
2025-03-07 | 36,200 | 0 | 69,835 | 51.8% |
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.