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 | Buckle Inc |
Ticker | BKE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1184401065 |
LEI | 5299007IU0461T3GDL34 |
Date | Number of BKE Shares Held | Base Market Value of BKE Shares | Local Market Value of BKE Shares | Change in BKE Shares Held | Change in BKE Base Value | Current Price per BKE Share Held | Previous Price per BKE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,944 | USD 108,899 | USD 108,899 | ||||
2025-05-07 (Wednesday) | 2,944 | USD 106,131![]() | USD 106,131 | 0 | USD 1,266 | USD 36.0499 | USD 35.6199 |
2025-05-06 (Tuesday) | 2,944 | USD 104,865![]() | USD 104,865 | 0 | USD -89 | USD 35.6199 | USD 35.6501 |
2025-05-05 (Monday) | 2,944 | USD 104,954![]() | USD 104,954 | 0 | USD -794 | USD 35.6501 | USD 35.9198 |
2025-05-02 (Friday) | 2,944 | USD 105,748![]() | USD 105,748 | 0 | USD 2,237 | USD 35.9198 | USD 35.16 |
2025-05-01 (Thursday) | 2,944 | USD 103,511![]() | USD 103,511 | 0 | USD 1,178 | USD 35.16 | USD 34.7598 |
2025-04-30 (Wednesday) | 2,944![]() | USD 102,333![]() | USD 102,333 | -10 | USD -1,175 | USD 34.7598 | USD 35.0399 |
2025-04-29 (Tuesday) | 2,954 | USD 103,508![]() | USD 103,508 | 0 | USD 679 | USD 35.0399 | USD 34.8101 |
2025-04-28 (Monday) | 2,954 | USD 102,829![]() | USD 102,829 | 0 | USD -236 | USD 34.8101 | USD 34.89 |
2025-04-25 (Friday) | 2,954 | USD 103,065![]() | USD 103,065 | 0 | USD -591 | USD 34.89 | USD 35.09 |
2025-04-24 (Thursday) | 2,954![]() | USD 103,656![]() | USD 103,656 | -20 | USD 875 | USD 35.09 | USD 34.5599 |
2025-04-23 (Wednesday) | 2,974 | USD 102,781![]() | USD 102,781 | 0 | USD -119 | USD 34.5599 | USD 34.5999 |
2025-04-22 (Tuesday) | 2,974 | USD 102,900![]() | USD 102,900 | 0 | USD 1,784 | USD 34.5999 | USD 34 |
2025-04-21 (Monday) | 2,974 | USD 101,116![]() | USD 101,116 | 0 | USD -1,814 | USD 34 | USD 34.61 |
2025-04-18 (Friday) | 2,974 | USD 102,930 | USD 102,930 | 0 | USD 0 | USD 34.61 | USD 34.61 |
2025-04-17 (Thursday) | 2,974![]() | USD 102,930![]() | USD 102,930 | -10 | USD 1,534 | USD 34.61 | USD 33.9799 |
2025-04-16 (Wednesday) | 2,984 | USD 101,396![]() | USD 101,396 | 0 | USD -776 | USD 33.9799 | USD 34.2399 |
2025-04-15 (Tuesday) | 2,984![]() | USD 102,172![]() | USD 102,172 | -30 | USD -4,313 | USD 34.2399 | USD 35.3301 |
2025-04-14 (Monday) | 3,014![]() | USD 106,485![]() | USD 106,485 | -30 | USD 310 | USD 35.3301 | USD 34.8801 |
2025-04-11 (Friday) | 3,044 | USD 106,175![]() | USD 106,175 | 0 | USD -1,430 | USD 34.8801 | USD 35.3499 |
2025-04-10 (Thursday) | 3,044 | USD 107,605![]() | USD 107,605 | 0 | USD -3,257 | USD 35.3499 | USD 36.4198 |
2025-04-09 (Wednesday) | 3,044![]() | USD 110,862![]() | USD 110,862 | -40 | USD 6,715 | USD 36.4198 | USD 33.7701 |
2025-04-08 (Tuesday) | 3,084 | USD 104,147![]() | USD 104,147 | 0 | USD -6,353 | USD 33.7701 | USD 35.8301 |
2025-04-07 (Monday) | 3,084![]() | USD 110,500![]() | USD 110,500 | -70 | USD -2,949 | USD 35.8301 | USD 35.9699 |
2025-04-04 (Friday) | 3,154![]() | USD 113,449![]() | USD 113,449 | -100 | USD -13,164 | USD 35.9699 | USD 38.91 |
2025-04-02 (Wednesday) | 3,254 | USD 126,613![]() | USD 126,613 | 0 | USD 1,594 | USD 38.91 | USD 38.4201 |
2025-04-01 (Tuesday) | 3,254 | USD 125,019![]() | USD 125,019 | 0 | USD 326 | USD 38.4201 | USD 38.3199 |
2025-03-31 (Monday) | 3,254![]() | USD 124,693![]() | USD 124,693 | 10 | USD 1,486 | USD 38.3199 | USD 37.98 |
2025-03-28 (Friday) | 3,244 | USD 123,207![]() | USD 123,207 | 0 | USD -4,152 | USD 37.98 | USD 39.2599 |
2025-03-27 (Thursday) | 3,244 | USD 127,359![]() | USD 127,359 | 0 | USD -1,136 | USD 39.2599 | USD 39.6101 |
2025-03-26 (Wednesday) | 3,244 | USD 128,495![]() | USD 128,495 | 0 | USD -1,168 | USD 39.6101 | USD 39.9701 |
2025-03-25 (Tuesday) | 3,244 | USD 129,663![]() | USD 129,663 | 0 | USD 98 | USD 39.9701 | USD 39.9399 |
2025-03-24 (Monday) | 3,244 | USD 129,565![]() | USD 129,565 | 0 | USD 2,887 | USD 39.9399 | USD 39.0499 |
2025-03-21 (Friday) | 3,244 | USD 126,678![]() | USD 126,678 | 0 | USD 2,303 | USD 39.0499 | USD 38.34 |
2025-03-20 (Thursday) | 3,244 | USD 124,375![]() | USD 124,375 | 0 | USD -454 | USD 38.34 | USD 38.48 |
2025-03-19 (Wednesday) | 3,244![]() | USD 124,829![]() | USD 124,829 | -20 | USD 1,776 | USD 38.48 | USD 37.7001 |
2025-03-18 (Tuesday) | 3,264 | USD 123,053![]() | USD 123,053 | 0 | USD 1,828 | USD 37.7001 | USD 37.14 |
2025-03-17 (Monday) | 3,264 | USD 121,225![]() | USD 121,225 | 0 | USD 3,297 | USD 37.14 | USD 36.1299 |
2025-03-14 (Friday) | 3,264![]() | USD 117,928![]() | USD 117,928 | -60 | USD 1,089 | USD 36.1299 | USD 35.1501 |
2025-03-13 (Thursday) | 3,324![]() | USD 116,839![]() | USD 116,839 | -20 | USD -3,980 | USD 35.1501 | USD 36.1301 |
2025-03-12 (Wednesday) | 3,344![]() | USD 120,819![]() | USD 120,819 | -340 | USD -15,378 | USD 36.1301 | USD 36.9699 |
2025-03-11 (Tuesday) | 3,684 | USD 136,197![]() | USD 136,197 | 0 | USD -4,900 | USD 36.9699 | USD 38.2999 |
2025-03-10 (Monday) | 3,684 | USD 141,097![]() | USD 141,097 | 0 | USD -184 | USD 38.2999 | USD 38.3499 |
2025-03-07 (Friday) | 3,684![]() | USD 141,281![]() | USD 141,281 | -20 | USD 1,085 | USD 38.3499 | USD 37.8499 |
2025-03-06 (Thursday) | 3,704![]() | USD 140,196![]() | USD 140,196 | -30 | USD -837 | USD 37.8499 | USD 37.77 |
2025-03-05 (Wednesday) | 3,734 | USD 141,033 | USD 141,033 | 0 | USD 0 | USD 37.77 | USD 37.77 |
2025-03-04 (Tuesday) | 3,734 | USD 141,033![]() | USD 141,033 | 0 | USD -4,406 | USD 37.77 | USD 38.9499 |
2025-03-03 (Monday) | 3,734![]() | USD 145,439![]() | USD 145,439 | -10 | USD -4,508 | USD 38.9499 | USD 40.0499 |
2025-02-28 (Friday) | 3,744![]() | USD 149,947![]() | USD 149,947 | -60 | USD 944 | USD 40.0499 | USD 39.1701 |
2025-02-27 (Thursday) | 3,804 | USD 149,003![]() | USD 149,003 | 0 | USD -3,575 | USD 39.1701 | USD 40.1099 |
2025-02-26 (Wednesday) | 3,804![]() | USD 152,578![]() | USD 152,578 | -10 | USD -1,012 | USD 40.1099 | USD 40.2701 |
2025-02-25 (Tuesday) | 3,814![]() | USD 153,590![]() | USD 153,590 | -30 | USD -5,513 | USD 40.2701 | USD 41.39 |
2025-02-24 (Monday) | 3,844 | USD 159,103![]() | USD 159,103 | 0 | USD 846 | USD 41.39 | USD 41.1699 |
2025-02-21 (Friday) | 3,844 | USD 158,257![]() | USD 158,257 | 0 | USD -5,190 | USD 41.1699 | USD 42.52 |
2025-02-20 (Thursday) | 3,844 | USD 163,447![]() | USD 163,447 | 0 | USD -1,499 | USD 42.52 | USD 42.91 |
2025-02-19 (Wednesday) | 3,844 | USD 164,946![]() | USD 164,946 | 0 | USD -1,422 | USD 42.91 | USD 43.2799 |
2025-02-19 (Wednesday) | 3,844 | USD 164,946![]() | USD 164,946 | 0 | USD -1,422 | USD 42.91 | USD 43.2799 |
2025-02-18 (Tuesday) | 3,844![]() | USD 166,368![]() | USD 166,368 | 50 | USD 2,164 | USD 43.2799 | USD 43.2799 |
2025-02-17 (Monday) | 3,794 | USD 164,204 | USD 164,204 | 0 | USD 0 | USD 43.2799 | USD 43.2799 |
2025-02-14 (Friday) | 3,794 | USD 164,204![]() | USD 164,204 | 0 | USD 2,655 | USD 43.2799 | USD 42.5801 |
2025-02-13 (Thursday) | 3,794![]() | USD 161,549![]() | USD 161,549 | 10 | USD 805 | USD 42.5801 | USD 42.4799 |
2025-02-12 (Wednesday) | 3,784![]() | USD 160,744![]() | USD 160,744 | 10 | USD -3,085 | USD 42.4799 | USD 43.4099 |
2025-02-11 (Tuesday) | 3,774![]() | USD 163,829![]() | USD 163,829 | 30 | USD -1,169 | USD 43.4099 | USD 44.07 |
2025-02-10 (Monday) | 3,744 | USD 164,998![]() | USD 164,998 | 0 | USD 299 | USD 44.07 | USD 43.9901 |
2025-02-07 (Friday) | 3,744 | USD 164,699![]() | USD 164,699 | 0 | USD -3,631 | USD 43.9901 | USD 44.9599 |
2025-02-06 (Thursday) | 3,744![]() | USD 168,330![]() | USD 168,330 | 90 | USD -83 | USD 44.9599 | USD 46.09 |
2025-02-05 (Wednesday) | 3,654 | USD 168,413![]() | USD 168,413 | 0 | USD 292 | USD 46.09 | USD 46.0101 |
2025-02-04 (Tuesday) | 3,654 | USD 168,121![]() | USD 168,121 | 0 | USD -2,777 | USD 46.0101 | USD 46.7701 |
2025-02-03 (Monday) | 3,654 | USD 170,898![]() | USD 170,898 | 0 | USD -3,069 | USD 46.7701 | USD 47.61 |
2025-01-31 (Friday) | 3,654 | USD 173,967![]() | USD 173,967 | 0 | USD -3,690 | USD 47.61 | USD 48.6199 |
2025-01-30 (Thursday) | 3,654 | USD 177,657![]() | USD 177,657 | 0 | USD 2,813 | USD 48.6199 | USD 47.85 |
2025-01-29 (Wednesday) | 3,654 | USD 174,844![]() | USD 174,844 | 0 | USD -986 | USD 47.85 | USD 48.1199 |
2025-01-28 (Tuesday) | 3,654 | USD 175,830![]() | USD 175,830 | 0 | USD 3,690 | USD 48.1199 | USD 47.11 |
2025-01-27 (Monday) | 3,654![]() | USD 172,140![]() | USD 172,140 | 10 | USD -2,153 | USD 47.11 | USD 47.8301 |
2025-01-24 (Friday) | 3,644 | USD 174,293![]() | USD 174,293 | 0 | USD -1,494 | USD 47.8301 | USD 48.2401 |
2025-01-23 (Thursday) | 3,644 | USD 175,787![]() | USD 175,787 | 0 | USD 839 | USD 48.2401 | USD 48.0099 |
2025-01-22 (Wednesday) | 3,644 | USD 174,948 | USD 174,948 | ||||
2025-01-21 (Tuesday) | 3,664 | USD 178,767 | USD 178,767 | ||||
2025-01-20 (Monday) | 3,664 | USD 177,374 | USD 177,374 | ||||
2025-01-17 (Friday) | 3,664 | USD 177,374 | USD 177,374 | ||||
2025-01-16 (Thursday) | 3,674 | USD 173,707 | USD 173,707 | ||||
2025-01-15 (Wednesday) | 3,664 | USD 177,154 | USD 177,154 | ||||
2025-01-14 (Tuesday) | 3,664 | USD 189,246 | USD 189,246 | ||||
2025-01-13 (Monday) | 3,634 | USD 186,424 | USD 186,424 | ||||
2025-01-10 (Friday) | 3,614 | USD 182,290 | USD 182,290 | ||||
2025-01-09 (Thursday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-09 (Thursday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-09 (Thursday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-08 (Wednesday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-08 (Wednesday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-08 (Wednesday) | 3,614 | USD 181,676 | USD 181,676 | ||||
2025-01-02 (Thursday) | 3,554 | USD 181,645![]() | USD 181,645 | 0 | USD -462 | USD 51.11 | USD 51.24 |
2024-12-30 (Monday) | 3,554![]() | USD 182,107![]() | USD 182,107 | 50 | USD -1,678 | USD 51.24 | USD 52.4501 |
2024-12-10 (Tuesday) | 3,504 | USD 183,785![]() | USD 183,785 | 0 | USD -1,121 | USD 52.4501 | USD 52.77 |
2024-12-09 (Monday) | 3,504 | USD 184,906![]() | USD 184,906 | 0 | USD -946 | USD 52.77 | USD 53.04 |
2024-12-06 (Friday) | 3,504![]() | USD 185,852![]() | USD 185,852 | 40 | USD 3,819 | USD 53.04 | USD 52.5499 |
2024-12-05 (Thursday) | 3,464![]() | USD 182,033![]() | USD 182,033 | 10 | USD -3,758 | USD 52.5499 | USD 53.7901 |
2024-12-04 (Wednesday) | 3,454![]() | USD 185,791![]() | USD 185,791 | 50 | USD 3,949 | USD 53.7901 | USD 53.4201 |
2024-12-03 (Tuesday) | 3,404 | USD 181,842![]() | USD 181,842 | 0 | USD -2,246 | USD 53.4201 | USD 54.0799 |
2024-12-02 (Monday) | 3,404 | USD 184,088![]() | USD 184,088 | 0 | USD 6,774 | USD 54.0799 | USD 52.0899 |
2024-11-29 (Friday) | 3,404![]() | USD 177,314![]() | USD 177,314 | 50 | USD 5,455 | USD 52.0899 | USD 51.24 |
2024-11-28 (Thursday) | 3,354 | USD 171,859 | USD 171,859 | 0 | USD 0 | USD 51.24 | USD 51.24 |
2024-11-27 (Wednesday) | 3,354![]() | USD 171,859![]() | USD 171,859 | 40 | USD 194 | USD 51.24 | USD 51.7999 |
2024-11-26 (Tuesday) | 3,314![]() | USD 171,665![]() | USD 171,665 | 10 | USD 2,302 | USD 51.7999 | USD 51.26 |
2024-11-25 (Monday) | 3,304 | USD 169,363![]() | USD 169,363 | 0 | USD 7,930 | USD 51.26 | USD 48.8599 |
2024-11-22 (Friday) | 3,304 | USD 161,433![]() | USD 161,433 | 0 | USD 3,997 | USD 48.8599 | USD 47.6501 |
2024-11-21 (Thursday) | 3,304![]() | USD 157,436![]() | USD 157,436 | 50 | USD 3,782 | USD 47.6501 | USD 47.22 |
2024-11-20 (Wednesday) | 3,254![]() | USD 153,654![]() | USD 153,654 | 30 | USD 1,320 | USD 47.22 | USD 47.25 |
2024-11-19 (Tuesday) | 3,224 | USD 152,334![]() | USD 152,334 | 0 | USD -1,709 | USD 47.25 | USD 47.7801 |
2024-11-18 (Monday) | 3,224![]() | USD 154,043![]() | USD 154,043 | 120 | USD 6,262 | USD 47.7801 | USD 47.6099 |
2024-11-12 (Tuesday) | 3,104![]() | USD 147,781![]() | USD 147,781 | 80 | USD 10,854 | USD 47.6099 | USD 45.2801 |
2024-11-08 (Friday) | 3,024![]() | USD 136,927![]() | USD 136,927 | 50 | USD 1,104 | USD 45.2801 | USD 45.6701 |
2024-11-07 (Thursday) | 2,974![]() | USD 135,823![]() | USD 135,823 | 150 | USD 7,529 | USD 45.6701 | USD 45.4299 |
2024-11-06 (Wednesday) | 2,824![]() | USD 128,294![]() | USD 128,294 | 20 | USD 4,413 | USD 45.4299 | USD 44.1801 |
2024-11-05 (Tuesday) | 2,804 | USD 123,881![]() | USD 123,881 | 0 | USD 3,477 | USD 44.1801 | USD 42.9401 |
2024-11-04 (Monday) | 2,804 | USD 120,404![]() | USD 120,404 | 0 | USD 2,131 | USD 42.9401 | USD 42.1801 |
2024-11-01 (Friday) | 2,804 | USD 118,273![]() | USD 118,273 | 0 | USD -1,065 | USD 42.1801 | USD 42.5599 |
2024-10-31 (Thursday) | 2,804![]() | USD 119,338![]() | USD 119,338 | 10 | USD -1,614 | USD 42.5599 | USD 43.2899 |
2024-10-30 (Wednesday) | 2,794 | USD 120,952![]() | USD 120,952 | 0 | USD 475 | USD 43.2899 | USD 43.1199 |
2024-10-29 (Tuesday) | 2,794 | USD 120,477![]() | USD 120,477 | 0 | USD 28 | USD 43.1199 | USD 43.1099 |
2024-10-28 (Monday) | 2,794 | USD 120,449![]() | USD 120,449 | 0 | USD 2,011 | USD 43.1099 | USD 42.3901 |
2024-10-25 (Friday) | 2,794 | USD 118,438![]() | USD 118,438 | 0 | USD -1,425 | USD 42.3901 | USD 42.9001 |
2024-10-24 (Thursday) | 2,794 | USD 119,863![]() | USD 119,863 | 0 | USD 783 | USD 42.9001 | USD 42.6199 |
2024-10-23 (Wednesday) | 2,794 | USD 119,080![]() | USD 119,080 | 0 | USD -866 | USD 42.6199 | USD 42.9299 |
2024-10-22 (Tuesday) | 2,794 | USD 119,946![]() | USD 119,946 | 0 | USD -1,984 | USD 42.9299 | USD 43.6399 |
2024-10-21 (Monday) | 2,794 | USD 121,930![]() | USD 121,930 | 0 | USD -2,543 | USD 43.6399 | USD 44.5501 |
2024-10-18 (Friday) | 2,794 | USD 124,473 | USD 124,473 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 34.760* | 42.42 ![]() | |||
2025-04-24 | SELL | -20 | 35.090* | 42.71 ![]() | |||
2025-04-17 | SELL | -10 | 34.610* | 43.15 ![]() | |||
2025-04-15 | SELL | -30 | 34.240* | 43.34 ![]() | |||
2025-04-14 | SELL | -30 | 35.330* | 43.43 ![]() | |||
2025-04-09 | SELL | -40 | 36.420* | 43.69 ![]() | |||
2025-04-07 | SELL | -70 | 35.830* | 43.90 ![]() | |||
2025-04-04 | SELL | -100 | 35.970* | 43.99 ![]() | |||
2025-03-31 | BUY | 10 | 38.320* | 44.19 | |||
2025-03-19 | SELL | -20 | 38.480* | 44.73 ![]() | |||
2025-03-14 | SELL | -60 | 36.130* | 45.06 ![]() | |||
2025-03-13 | SELL | -20 | 35.150* | 45.20 ![]() | |||
2025-03-12 | SELL | -340 | 36.130* | 45.32 ![]() | |||
2025-03-07 | SELL | -20 | 38.350* | 45.66 ![]() | |||
2025-03-06 | SELL | -30 | 37.850* | 45.78 ![]() | |||
2025-03-03 | SELL | -10 | 38.950* | 46.14 ![]() | |||
2025-02-28 | SELL | -60 | 40.050* | 46.24 ![]() | |||
2025-02-26 | SELL | -10 | 40.110* | 46.46 ![]() | |||
2025-02-25 | SELL | -30 | 40.270* | 46.56 ![]() | |||
2025-02-18 | BUY | 50 | 43.280* | 47.04 | |||
2025-02-13 | BUY | 10 | 42.580* | 47.28 | |||
2025-02-12 | BUY | 10 | 42.480* | 47.37 | |||
2025-02-11 | BUY | 30 | 43.410* | 47.46 | |||
2025-02-06 | BUY | 90 | 44.960* | 47.67 | |||
2025-01-27 | BUY | 10 | 47.110* | 47.75 | |||
2024-12-30 | BUY | 50 | 51.240* | 47.53 | |||
2024-12-06 | BUY | 40 | 53.040* | 47.00 | |||
2024-12-05 | BUY | 10 | 52.550* | 46.81 | |||
2024-12-04 | BUY | 50 | 53.790* | 46.56 | |||
2024-11-29 | BUY | 50 | 52.090* | 45.77 | |||
2024-11-27 | BUY | 40 | 51.240* | 45.29 | |||
2024-11-26 | BUY | 10 | 51.800* | 44.99 | |||
2024-11-21 | BUY | 50 | 47.650* | 44.32 | |||
2024-11-20 | BUY | 30 | 47.220* | 44.16 | |||
2024-11-18 | BUY | 120 | 47.780* | 43.74 | |||
2024-11-12 | BUY | 80 | 47.610* | 43.48 | |||
2024-11-08 | BUY | 50 | 45.280* | 43.35 | |||
2024-11-07 | BUY | 150 | 45.670* | 43.18 | |||
2024-11-06 | BUY | 20 | 45.430* | 42.99 | |||
2024-10-31 | BUY | 10 | 42.560* | 43.00 |
* (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 | 56,241 | 0 | 120,058 | 46.8% |
2025-05-07 | 70,688 | 1,213 | 147,794 | 47.8% |
2025-05-06 | 53,039 | 13 | 87,757 | 60.4% |
2025-05-05 | 46,851 | 0 | 114,810 | 40.8% |
2025-05-02 | 30,040 | 0 | 71,679 | 41.9% |
2025-05-01 | 55,362 | 70 | 101,869 | 54.3% |
2025-04-30 | 32,697 | 298 | 78,916 | 41.4% |
2025-04-29 | 65,224 | 200 | 131,347 | 49.7% |
2025-04-28 | 54,442 | 214 | 123,639 | 44.0% |
2025-04-25 | 76,583 | 102 | 122,127 | 62.7% |
2025-04-24 | 58,680 | 0 | 128,090 | 45.8% |
2025-04-23 | 59,250 | 160 | 142,818 | 41.5% |
2025-04-22 | 45,629 | 0 | 108,061 | 42.2% |
2025-04-21 | 68,370 | 0 | 156,369 | 43.7% |
2025-04-17 | 51,120 | 142 | 93,671 | 54.6% |
2025-04-16 | 62,484 | 309 | 118,278 | 52.8% |
2025-04-15 | 54,958 | 256 | 127,327 | 43.2% |
2025-04-14 | 68,045 | 654 | 128,358 | 53.0% |
2025-04-11 | 123,805 | 2 | 240,622 | 51.5% |
2025-04-10 | 116,549 | 1,297 | 217,476 | 53.6% |
2025-04-09 | 124,675 | 0 | 330,948 | 37.7% |
2025-04-08 | 128,885 | 220 | 287,839 | 44.8% |
2025-04-07 | 128,651 | 50 | 326,818 | 39.4% |
2025-04-04 | 101,437 | 4,111 | 270,192 | 37.5% |
2025-04-03 | 211,092 | 2,818 | 369,024 | 57.2% |
2025-04-02 | 90,617 | 0 | 146,045 | 62.0% |
2025-04-01 | 68,804 | 0 | 148,470 | 46.3% |
2025-03-31 | 58,033 | 384 | 131,312 | 44.2% |
2025-03-28 | 64,632 | 272 | 143,135 | 45.2% |
2025-03-27 | 71,441 | 0 | 155,128 | 46.1% |
2025-03-26 | 90,061 | 390 | 163,863 | 55.0% |
2025-03-25 | 66,662 | 298 | 139,475 | 47.8% |
2025-03-24 | 136,575 | 198 | 287,948 | 47.4% |
2025-03-21 | 227,549 | 66 | 302,880 | 75.1% |
2025-03-20 | 145,187 | 0 | 218,437 | 66.5% |
2025-03-19 | 136,482 | 0 | 213,476 | 63.9% |
2025-03-18 | 208,500 | 0 | 272,607 | 76.5% |
2025-03-17 | 297,894 | 0 | 389,488 | 76.5% |
2025-03-14 | 258,049 | 0 | 330,218 | 78.1% |
2025-03-13 | 207,000 | 803 | 283,492 | 73.0% |
2025-03-12 | 145,966 | 17 | 188,471 | 77.4% |
2025-03-11 | 132,551 | 80 | 187,288 | 70.8% |
2025-03-10 | 102,531 | 509 | 133,707 | 76.7% |
2025-03-07 | 108,436 | 0 | 162,137 | 66.9% |
2025-03-06 | 81,230 | 56 | 115,963 | 70.0% |
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.