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 | Carclo plc |
Ticker | CAR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001751915 |
LEI | 21380078MEM399JPI956 |
Ticker | CAR(EUR) F |
Date | Number of CAR Shares Held | Base Market Value of CAR Shares | Local Market Value of CAR Shares | Change in CAR Shares Held | Change in CAR Base Value | Current Price per CAR Share Held | Previous Price per CAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,871 | USD 997,859![]() | USD 997,859 | 0 | USD 5,823 | USD 101.09 | USD 100.5 |
2025-05-07 (Wednesday) | 9,871 | USD 992,036![]() | USD 992,036 | 0 | USD 31,686 | USD 100.5 | USD 97.29 |
2025-05-06 (Tuesday) | 9,871 | USD 960,350![]() | USD 960,350 | 0 | USD 9,773 | USD 97.29 | USD 96.3 |
2025-05-05 (Monday) | 9,871 | USD 950,577![]() | USD 950,577 | 0 | USD 1,283 | USD 96.3 | USD 96.17 |
2025-05-02 (Friday) | 9,871 | USD 949,294![]() | USD 949,294 | 0 | USD 31,587 | USD 96.17 | USD 92.97 |
2025-05-01 (Thursday) | 9,871 | USD 917,707![]() | USD 917,707 | 0 | USD 3,356 | USD 92.97 | USD 92.63 |
2025-04-30 (Wednesday) | 9,871![]() | USD 914,351![]() | USD 914,351 | 884 | USD 89,704 | USD 92.63 | USD 91.76 |
2025-04-29 (Tuesday) | 8,987 | USD 824,647![]() | USD 824,647 | 0 | USD -25,523 | USD 91.76 | USD 94.6 |
2025-04-28 (Monday) | 8,987 | USD 850,170![]() | USD 850,170 | 0 | USD 7,100 | USD 94.6 | USD 93.8099 |
2025-04-25 (Friday) | 8,987 | USD 843,070![]() | USD 843,070 | 0 | USD 21,748 | USD 93.8099 | USD 91.39 |
2025-04-24 (Thursday) | 8,987![]() | USD 821,322![]() | USD 821,322 | -60 | USD 40,475 | USD 91.39 | USD 86.3101 |
2025-04-23 (Wednesday) | 9,047 | USD 780,847![]() | USD 780,847 | 0 | USD 12,847 | USD 86.3101 | USD 84.89 |
2025-04-22 (Tuesday) | 9,047 | USD 768,000![]() | USD 768,000 | 0 | USD 38,269 | USD 84.89 | USD 80.66 |
2025-04-21 (Monday) | 9,047 | USD 729,731![]() | USD 729,731 | 0 | USD -35,555 | USD 80.66 | USD 84.59 |
2025-04-18 (Friday) | 9,047 | USD 765,286 | USD 765,286 | 0 | USD 0 | USD 84.59 | USD 84.59 |
2025-04-17 (Thursday) | 9,047![]() | USD 765,286![]() | USD 765,286 | -30 | USD 105,479 | USD 84.59 | USD 72.69 |
2025-04-16 (Wednesday) | 9,077 | USD 659,807![]() | USD 659,807 | 0 | USD 27,140 | USD 72.69 | USD 69.7 |
2025-04-15 (Tuesday) | 9,077![]() | USD 632,667![]() | USD 632,667 | -90 | USD -20,940 | USD 69.7 | USD 71.3 |
2025-04-14 (Monday) | 9,167![]() | USD 653,607![]() | USD 653,607 | -90 | USD 8,579 | USD 71.3 | USD 69.68 |
2025-04-11 (Friday) | 9,257 | USD 645,028![]() | USD 645,028 | 0 | USD -11,016 | USD 69.68 | USD 70.87 |
2025-04-10 (Thursday) | 9,257 | USD 656,044![]() | USD 656,044 | 0 | USD -28,233 | USD 70.87 | USD 73.92 |
2025-04-09 (Wednesday) | 9,257![]() | USD 684,277![]() | USD 684,277 | -120 | USD 94,839 | USD 73.92 | USD 62.86 |
2025-04-08 (Tuesday) | 9,377 | USD 589,438![]() | USD 589,438 | 0 | USD -61,513 | USD 62.86 | USD 69.42 |
2025-04-07 (Monday) | 9,377![]() | USD 650,951![]() | USD 650,951 | -210 | USD -12,469 | USD 69.42 | USD 69.2 |
2025-04-04 (Friday) | 9,587![]() | USD 663,420![]() | USD 663,420 | -300 | USD -95,704 | USD 69.2 | USD 76.78 |
2025-04-02 (Wednesday) | 9,887 | USD 759,124![]() | USD 759,124 | 0 | USD 14,139 | USD 76.78 | USD 75.35 |
2025-04-01 (Tuesday) | 9,887 | USD 744,985![]() | USD 744,985 | 0 | USD -5,438 | USD 75.35 | USD 75.9 |
2025-03-31 (Monday) | 9,887![]() | USD 750,423![]() | USD 750,423 | 30 | USD 14,499 | USD 75.9 | USD 74.66 |
2025-03-28 (Friday) | 9,857 | USD 735,924![]() | USD 735,924 | 0 | USD 4,929 | USD 74.66 | USD 74.16 |
2025-03-27 (Thursday) | 9,857 | USD 730,995![]() | USD 730,995 | 0 | USD 124,297 | USD 74.16 | USD 61.55 |
2025-03-26 (Wednesday) | 9,857 | USD 606,698![]() | USD 606,698 | 0 | USD 20,404 | USD 61.55 | USD 59.48 |
2025-03-25 (Tuesday) | 9,857 | USD 586,294![]() | USD 586,294 | 0 | USD -11,632 | USD 59.48 | USD 60.66 |
2025-03-24 (Monday) | 9,857 | USD 597,926![]() | USD 597,926 | 0 | USD 99 | USD 60.66 | USD 60.65 |
2025-03-21 (Friday) | 9,857 | USD 597,827![]() | USD 597,827 | 0 | USD 26,910 | USD 60.65 | USD 57.92 |
2025-03-20 (Thursday) | 9,857 | USD 570,917![]() | USD 570,917 | 0 | USD -29,374 | USD 57.92 | USD 60.9 |
2025-03-19 (Wednesday) | 9,857![]() | USD 600,291![]() | USD 600,291 | -60 | USD 25,006 | USD 60.9 | USD 58.01 |
2025-03-18 (Tuesday) | 9,917 | USD 575,285![]() | USD 575,285 | 0 | USD -11,801 | USD 58.01 | USD 59.2 |
2025-03-17 (Monday) | 9,917 | USD 587,086![]() | USD 587,086 | 0 | USD -27,272 | USD 59.2 | USD 61.95 |
2025-03-14 (Friday) | 9,917![]() | USD 614,358![]() | USD 614,358 | -180 | USD 54,075 | USD 61.95 | USD 55.49 |
2025-03-13 (Thursday) | 10,097![]() | USD 560,283![]() | USD 560,283 | -60 | USD -75,951 | USD 55.49 | USD 62.64 |
2025-03-12 (Wednesday) | 10,157![]() | USD 636,234![]() | USD 636,234 | -1,020 | USD -76,747 | USD 62.64 | USD 63.79 |
2025-03-11 (Tuesday) | 11,177 | USD 712,981![]() | USD 712,981 | 0 | USD -87,180 | USD 63.79 | USD 71.59 |
2025-03-10 (Monday) | 11,177 | USD 800,161![]() | USD 800,161 | 0 | USD -32,414 | USD 71.59 | USD 74.49 |
2025-03-07 (Friday) | 11,177![]() | USD 832,575![]() | USD 832,575 | -60 | USD 3,284 | USD 74.49 | USD 73.8 |
2025-03-06 (Thursday) | 11,237![]() | USD 829,291![]() | USD 829,291 | -90 | USD -38,470 | USD 73.8 | USD 76.61 |
2025-03-05 (Wednesday) | 11,327 | USD 867,761![]() | USD 867,761 | 0 | USD 3,058 | USD 76.61 | USD 76.34 |
2025-03-04 (Tuesday) | 11,327 | USD 864,703![]() | USD 864,703 | 0 | USD 23,900 | USD 76.34 | USD 74.23 |
2025-03-03 (Monday) | 11,327![]() | USD 840,803![]() | USD 840,803 | -30 | USD -56,514 | USD 74.23 | USD 79.01 |
2025-02-28 (Friday) | 11,357![]() | USD 897,317![]() | USD 897,317 | -180 | USD -28,181 | USD 79.01 | USD 80.22 |
2025-02-27 (Thursday) | 11,537 | USD 925,498![]() | USD 925,498 | 0 | USD -4,038 | USD 80.22 | USD 80.57 |
2025-02-26 (Wednesday) | 11,537![]() | USD 929,536![]() | USD 929,536 | -30 | USD -35,730 | USD 80.57 | USD 83.45 |
2025-02-25 (Tuesday) | 11,567![]() | USD 965,266![]() | USD 965,266 | -90 | USD -42,482 | USD 83.45 | USD 86.45 |
2025-02-24 (Monday) | 11,657 | USD 1,007,748![]() | USD 1,007,748 | 0 | USD -7,577 | USD 86.45 | USD 87.1 |
2025-02-21 (Friday) | 11,657 | USD 1,015,325![]() | USD 1,015,325 | 0 | USD -78,451 | USD 87.1 | USD 93.83 |
2025-02-20 (Thursday) | 11,657 | USD 1,093,776![]() | USD 1,093,776 | 0 | USD -4,197 | USD 93.83 | USD 94.19 |
2025-02-19 (Wednesday) | 11,657 | USD 1,097,973![]() | USD 1,097,973 | 0 | USD -26,928 | USD 94.19 | USD 96.5 |
2025-02-18 (Tuesday) | 11,657![]() | USD 1,124,901![]() | USD 1,124,901 | 150 | USD 80,641 | USD 96.5 | USD 90.75 |
2025-02-17 (Monday) | 11,507 | USD 1,044,260 | USD 1,044,260 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2025-02-14 (Friday) | 11,507 | USD 1,044,260![]() | USD 1,044,260 | 0 | USD 40,965 | USD 90.75 | USD 87.19 |
2025-02-13 (Thursday) | 11,507![]() | USD 1,003,295![]() | USD 1,003,295 | 30 | USD 43,933 | USD 87.19 | USD 83.59 |
2025-02-12 (Wednesday) | 11,477![]() | USD 959,362![]() | USD 959,362 | 30 | USD -67,548 | USD 83.59 | USD 89.71 |
2025-02-11 (Tuesday) | 11,447![]() | USD 1,026,910![]() | USD 1,026,910 | 90 | USD -104 | USD 89.71 | USD 90.43 |
2025-02-10 (Monday) | 11,357 | USD 1,027,014![]() | USD 1,027,014 | 0 | USD 38,841 | USD 90.43 | USD 87.01 |
2025-02-07 (Friday) | 11,357 | USD 988,173![]() | USD 988,173 | 0 | USD -43,270 | USD 87.01 | USD 90.82 |
2025-02-06 (Thursday) | 11,357![]() | USD 1,031,443![]() | USD 1,031,443 | 270 | USD 55,787 | USD 90.82 | USD 88 |
2025-02-05 (Wednesday) | 11,087 | USD 975,656![]() | USD 975,656 | 0 | USD -12,972 | USD 88 | USD 89.17 |
2025-02-04 (Tuesday) | 11,087 | USD 988,628![]() | USD 988,628 | 0 | USD 16,298 | USD 89.17 | USD 87.7 |
2025-02-03 (Monday) | 11,087 | USD 972,330![]() | USD 972,330 | 0 | USD -22,174 | USD 87.7 | USD 89.7 |
2025-01-31 (Friday) | 11,087 | USD 994,504![]() | USD 994,504 | 0 | USD -43,683 | USD 89.7 | USD 93.64 |
2025-01-30 (Thursday) | 11,087 | USD 1,038,187![]() | USD 1,038,187 | 0 | USD 20,290 | USD 93.64 | USD 91.81 |
2025-01-29 (Wednesday) | 11,087 | USD 1,017,897![]() | USD 1,017,897 | 0 | USD -5,544 | USD 91.81 | USD 92.31 |
2025-01-28 (Tuesday) | 11,087 | USD 1,023,441![]() | USD 1,023,441 | 0 | USD 33,705 | USD 92.31 | USD 89.27 |
2025-01-27 (Monday) | 11,087![]() | USD 989,736![]() | USD 989,736 | 30 | USD -5,615 | USD 89.27 | USD 90.02 |
2025-01-24 (Friday) | 11,057 | USD 995,351![]() | USD 995,351 | 0 | USD -9,951 | USD 90.02 | USD 90.92 |
2025-01-23 (Thursday) | 11,057 | USD 1,005,302![]() | USD 1,005,302 | 0 | USD -4,202 | USD 90.92 | USD 91.3 |
2025-01-22 (Wednesday) | 11,057 | USD 1,009,504 | USD 1,009,504 | ||||
2025-01-21 (Tuesday) | 11,117 | USD 1,003,865 | USD 1,003,865 | ||||
2025-01-20 (Monday) | 11,117 | USD 1,002,587 | USD 1,002,587 | ||||
2025-01-17 (Friday) | 11,117 | USD 1,002,587 | USD 1,002,587 | ||||
2025-01-16 (Thursday) | 11,147 | USD 988,516 | USD 988,516 | ||||
2025-01-15 (Wednesday) | 11,117 | USD 987,078 | USD 987,078 | ||||
2025-01-14 (Tuesday) | 11,117 | USD 952,949 | USD 952,949 | ||||
2025-01-13 (Monday) | 11,027 | USD 923,291 | USD 923,291 | ||||
2025-01-10 (Friday) | 10,967 | USD 927,370 | USD 927,370 | ||||
2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | ||||
2025-01-02 (Thursday) | 10,787 | USD 867,706![]() | USD 867,706 | 0 | USD 17,043 | USD 80.44 | USD 78.86 |
2024-12-30 (Monday) | 10,787![]() | USD 850,663![]() | USD 850,663 | 150 | USD -218,249 | USD 78.86 | USD 100.49 |
2024-12-10 (Tuesday) | 10,637 | USD 1,068,912![]() | USD 1,068,912 | 0 | USD 2,978 | USD 100.49 | USD 100.21 |
2024-12-09 (Monday) | 10,637 | USD 1,065,934![]() | USD 1,065,934 | 0 | USD -23,933 | USD 100.21 | USD 102.46 |
2024-12-06 (Friday) | 10,637![]() | USD 1,089,867![]() | USD 1,089,867 | 120 | USD 51,208 | USD 102.46 | USD 98.76 |
2024-12-05 (Thursday) | 10,517![]() | USD 1,038,659![]() | USD 1,038,659 | 30 | USD -25,457 | USD 98.76 | USD 101.47 |
2024-12-04 (Wednesday) | 10,487![]() | USD 1,064,116![]() | USD 1,064,116 | 150 | USD 542 | USD 101.47 | USD 102.89 |
2024-12-03 (Tuesday) | 10,337 | USD 1,063,574![]() | USD 1,063,574 | 0 | USD -31,424 | USD 102.89 | USD 105.93 |
2024-12-02 (Monday) | 10,337 | USD 1,094,998![]() | USD 1,094,998 | 0 | USD -32,459 | USD 105.93 | USD 109.07 |
2024-11-29 (Friday) | 10,337![]() | USD 1,127,457![]() | USD 1,127,457 | 150 | USD 18,704 | USD 109.07 | USD 108.84 |
2024-11-28 (Thursday) | 10,187 | USD 1,108,753 | USD 1,108,753 | 0 | USD 0 | USD 108.84 | USD 108.84 |
2024-11-27 (Wednesday) | 10,187![]() | USD 1,108,753![]() | USD 1,108,753 | 120 | USD 27,859 | USD 108.84 | USD 107.37 |
2024-11-26 (Tuesday) | 10,067![]() | USD 1,080,894![]() | USD 1,080,894 | 30 | USD -11,232 | USD 107.37 | USD 108.81 |
2024-11-25 (Monday) | 10,037 | USD 1,092,126![]() | USD 1,092,126 | 0 | USD 61,627 | USD 108.81 | USD 102.67 |
2024-11-22 (Friday) | 10,037 | USD 1,030,499![]() | USD 1,030,499 | 0 | USD 10,338 | USD 102.67 | USD 101.64 |
2024-11-21 (Thursday) | 10,037![]() | USD 1,020,161![]() | USD 1,020,161 | 150 | USD 40,755 | USD 101.64 | USD 99.06 |
2024-11-20 (Wednesday) | 9,887![]() | USD 979,406![]() | USD 979,406 | 90 | USD -882 | USD 99.06 | USD 100.06 |
2024-11-19 (Tuesday) | 9,797 | USD 980,288![]() | USD 980,288 | 0 | USD -8,621 | USD 100.06 | USD 100.94 |
2024-11-18 (Monday) | 9,797![]() | USD 988,909![]() | USD 988,909 | 360 | USD 52,759 | USD 100.94 | USD 99.2 |
2024-11-12 (Tuesday) | 9,437![]() | USD 936,150![]() | USD 936,150 | 240 | USD 81,289 | USD 99.2 | USD 92.95 |
2024-11-08 (Friday) | 9,197![]() | USD 854,861![]() | USD 854,861 | 150 | USD -2,704 | USD 92.95 | USD 94.79 |
2024-11-07 (Thursday) | 9,047![]() | USD 857,565![]() | USD 857,565 | 450 | USD 28,556 | USD 94.79 | USD 96.43 |
2024-11-06 (Wednesday) | 8,597![]() | USD 829,009![]() | USD 829,009 | 60 | USD 73,399 | USD 96.43 | USD 88.51 |
2024-11-05 (Tuesday) | 8,537 | USD 755,610![]() | USD 755,610 | 0 | USD -15,025 | USD 88.51 | USD 90.27 |
2024-11-04 (Monday) | 8,537 | USD 770,635![]() | USD 770,635 | 0 | USD -15,281 | USD 90.27 | USD 92.06 |
2024-11-01 (Friday) | 8,537 | USD 785,916![]() | USD 785,916 | 0 | USD 77,345 | USD 92.06 | USD 83 |
2024-10-31 (Thursday) | 8,537![]() | USD 708,571![]() | USD 708,571 | 30 | USD -22,521 | USD 83 | USD 85.94 |
2024-10-30 (Wednesday) | 8,507 | USD 731,092![]() | USD 731,092 | 0 | USD -9,868 | USD 85.94 | USD 87.1 |
2024-10-29 (Tuesday) | 8,507 | USD 740,960![]() | USD 740,960 | 0 | USD 14,122 | USD 87.1 | USD 85.44 |
2024-10-28 (Monday) | 8,507 | USD 726,838![]() | USD 726,838 | 0 | USD 26,201 | USD 85.44 | USD 82.3601 |
2024-10-25 (Friday) | 8,507 | USD 700,637![]() | USD 700,637 | 0 | USD -10,293 | USD 82.3601 | USD 83.57 |
2024-10-24 (Thursday) | 8,507 | USD 710,930![]() | USD 710,930 | 0 | USD 42,705 | USD 83.57 | USD 78.55 |
2024-10-23 (Wednesday) | 8,507 | USD 668,225![]() | USD 668,225 | 0 | USD -9,358 | USD 78.55 | USD 79.6501 |
2024-10-22 (Tuesday) | 8,507 | USD 677,583![]() | USD 677,583 | 0 | USD 1,532 | USD 79.6501 | USD 79.47 |
2024-10-21 (Monday) | 8,507 | USD 676,051![]() | USD 676,051 | 0 | USD -13,441 | USD 79.47 | USD 81.05 |
2024-10-18 (Friday) | 8,507 | USD 689,492 | USD 689,492 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 884 | 92.630* | 84.28 | |||
2025-04-24 | SELL | -60 | 91.390* | 83.93 ![]() | |||
2025-04-17 | SELL | -30 | 84.590* | 83.91 ![]() | |||
2025-04-15 | SELL | -90 | 69.700* | 84.19 ![]() | |||
2025-04-14 | SELL | -90 | 71.300* | 84.33 ![]() | |||
2025-04-09 | SELL | -120 | 73.920* | 84.77 ![]() | |||
2025-04-07 | SELL | -210 | 69.420* | 85.20 ![]() | |||
2025-04-04 | SELL | -300 | 69.200* | 85.39 ![]() | |||
2025-03-31 | BUY | 30 | 75.900* | 85.74 | |||
2025-03-19 | SELL | -60 | 60.900* | 88.11 ![]() | |||
2025-03-14 | SELL | -180 | 61.950* | 89.31 ![]() | |||
2025-03-13 | SELL | -60 | 55.490* | 89.80 ![]() | |||
2025-03-12 | SELL | -1,020 | 62.640* | 90.19 ![]() | |||
2025-03-07 | SELL | -60 | 74.490* | 91.11 ![]() | |||
2025-03-06 | SELL | -90 | 73.800* | 91.38 ![]() | |||
2025-03-03 | SELL | -30 | 74.230* | 92.13 ![]() | |||
2025-02-28 | SELL | -180 | 79.010* | 92.35 ![]() | |||
2025-02-26 | SELL | -30 | 80.570* | 92.75 ![]() | |||
2025-02-25 | SELL | -90 | 83.450* | 92.91 ![]() | |||
2025-02-18 | BUY | 150 | 96.500* | 93.04 | |||
2025-02-13 | BUY | 30 | 87.190* | 93.24 | |||
2025-02-12 | BUY | 30 | 83.590* | 93.44 | |||
2025-02-11 | BUY | 90 | 89.710* | 93.52 | |||
2025-02-06 | BUY | 270 | 90.820* | 93.79 | |||
2025-01-27 | BUY | 30 | 89.270* | 94.57 | |||
2024-12-30 | BUY | 150 | 78.860* | 95.72 | |||
2024-12-06 | BUY | 120 | 102.460* | 95.19 | |||
2024-12-05 | BUY | 30 | 98.760* | 95.06 | |||
2024-12-04 | BUY | 150 | 101.470* | 94.84 | |||
2024-11-29 | BUY | 150 | 109.070* | 93.50 | |||
2024-11-27 | BUY | 120 | 108.840* | 92.17 | |||
2024-11-26 | BUY | 30 | 107.370* | 91.48 | |||
2024-11-21 | BUY | 150 | 101.640* | 89.44 | |||
2024-11-20 | BUY | 90 | 99.060* | 88.91 | |||
2024-11-18 | BUY | 360 | 100.940* | 87.46 | |||
2024-11-12 | BUY | 240 | 99.200* | 86.67 | |||
2024-11-08 | BUY | 150 | 92.950* | 86.22 | |||
2024-11-07 | BUY | 450 | 94.790* | 85.57 | |||
2024-11-06 | BUY | 60 | 96.430* | 84.66 | |||
2024-10-31 | BUY | 30 | 83.000* | 82.76 |
* (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 | 593,844 | 1,251 | 778,036 | 76.3% |
2025-05-08 | 668,707 | 3,486 | 1,012,238 | 66.1% |
2025-05-07 | 644,349 | 93 | 777,058 | 82.9% |
2025-05-06 | 342,378 | 0 | 479,206 | 71.4% |
2025-05-05 | 460,903 | 124 | 533,796 | 86.3% |
2025-05-02 | 276,368 | 9 | 346,545 | 79.7% |
2025-05-01 | 298,684 | 2 | 468,617 | 63.7% |
2025-04-30 | 339,009 | 7 | 432,864 | 78.3% |
2025-04-29 | 354,733 | 11 | 557,009 | 63.7% |
2025-04-28 | 237,883 | 7 | 448,344 | 53.1% |
2025-04-25 | 493,704 | 0 | 604,224 | 81.7% |
2025-04-24 | 350,925 | 397 | 593,272 | 59.2% |
2025-04-23 | 414,025 | 45 | 651,516 | 63.5% |
2025-04-22 | 409,806 | 0 | 543,737 | 75.4% |
2025-04-21 | 589,742 | 0 | 867,046 | 68.0% |
2025-04-17 | 849,566 | 33 | 1,365,735 | 62.2% |
2025-04-16 | 509,325 | 994 | 823,000 | 61.9% |
2025-04-15 | 256,906 | 0 | 426,655 | 60.2% |
2025-04-14 | 307,506 | 0 | 456,795 | 67.3% |
2025-04-11 | 248,394 | 0 | 345,979 | 71.8% |
2025-04-10 | 410,340 | 4 | 577,070 | 71.1% |
2025-04-09 | 305,325 | 3,124 | 619,099 | 49.3% |
2025-04-08 | 625,037 | 233 | 801,419 | 78.0% |
2025-04-07 | 340,329 | 4,499 | 564,600 | 60.3% |
2025-04-04 | 430,133 | 2,986 | 805,957 | 53.4% |
2025-04-03 | 466,654 | 26 | 731,155 | 63.8% |
2025-04-02 | 327,276 | 0 | 573,016 | 57.1% |
2025-04-01 | 387,479 | 0 | 509,131 | 76.1% |
2025-03-31 | 499,563 | 11 | 673,650 | 74.2% |
2025-03-28 | 845,713 | 30 | 1,048,180 | 80.7% |
2025-03-27 | 1,675,290 | 870 | 2,330,958 | 71.9% |
2025-03-26 | 259,749 | 0 | 418,773 | 62.0% |
2025-03-25 | 242,211 | 31 | 366,208 | 66.1% |
2025-03-24 | 239,668 | 0 | 387,256 | 61.9% |
2025-03-21 | 226,999 | 25 | 370,443 | 61.3% |
2025-03-20 | 323,838 | 0 | 515,613 | 62.8% |
2025-03-19 | 176,248 | 815 | 328,570 | 53.6% |
2025-03-18 | 295,678 | 0 | 453,030 | 65.3% |
2025-03-17 | 208,360 | 0 | 452,806 | 46.0% |
2025-03-14 | 298,872 | 2,624 | 889,057 | 33.6% |
2025-03-13 | 648,597 | 2,134 | 1,507,382 | 43.0% |
2025-03-12 | 257,071 | 2,785 | 407,034 | 63.2% |
2025-03-11 | 698,463 | 6,746 | 885,444 | 78.9% |
2025-03-10 | 202,816 | 111 | 307,937 | 65.9% |
2025-03-07 | 184,282 | 1,578 | 267,672 | 68.8% |
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.