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 | Comerica Inc |
Ticker | CMA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2003401070 |
LEI | I9Q57JVPWHHZ3ZGBW498 |
Ticker | CMA(EUR) F |
Date | Number of CMA Shares Held | Base Market Value of CMA Shares | Local Market Value of CMA Shares | Change in CMA Shares Held | Change in CMA Base Value | Current Price per CMA Share Held | Previous Price per CMA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 58,623 | USD 3,285,233 | USD 3,285,233 | ||||
2025-05-07 (Wednesday) | 58,623 | USD 3,206,092![]() | USD 3,206,092 | 0 | USD -6,448 | USD 54.69 | USD 54.8 |
2025-05-06 (Tuesday) | 58,623 | USD 3,212,540![]() | USD 3,212,540 | 0 | USD -58,037 | USD 54.8 | USD 55.79 |
2025-05-05 (Monday) | 58,623 | USD 3,270,577![]() | USD 3,270,577 | 0 | USD -38,105 | USD 55.79 | USD 56.44 |
2025-05-02 (Friday) | 58,623 | USD 3,308,682![]() | USD 3,308,682 | 0 | USD 116,073 | USD 56.44 | USD 54.46 |
2025-05-01 (Thursday) | 58,623 | USD 3,192,609![]() | USD 3,192,609 | 0 | USD 41,623 | USD 54.46 | USD 53.75 |
2025-04-30 (Wednesday) | 58,623![]() | USD 3,150,986![]() | USD 3,150,986 | -199 | USD -37,166 | USD 53.75 | USD 54.2 |
2025-04-29 (Tuesday) | 58,822 | USD 3,188,152![]() | USD 3,188,152 | 0 | USD 21,176 | USD 54.2 | USD 53.84 |
2025-04-28 (Monday) | 58,822 | USD 3,166,976![]() | USD 3,166,976 | 0 | USD 42,940 | USD 53.84 | USD 53.11 |
2025-04-25 (Friday) | 58,822 | USD 3,124,036![]() | USD 3,124,036 | 0 | USD -15,294 | USD 53.11 | USD 53.37 |
2025-04-24 (Thursday) | 58,822![]() | USD 3,139,330![]() | USD 3,139,330 | -398 | USD 41,532 | USD 53.37 | USD 52.31 |
2025-04-23 (Wednesday) | 59,220 | USD 3,097,798![]() | USD 3,097,798 | 0 | USD 51,521 | USD 52.31 | USD 51.44 |
2025-04-22 (Tuesday) | 59,220 | USD 3,046,277![]() | USD 3,046,277 | 0 | USD 49,745 | USD 51.44 | USD 50.6 |
2025-04-21 (Monday) | 59,220 | USD 2,996,532![]() | USD 2,996,532 | 0 | USD -139,167 | USD 50.6 | USD 52.95 |
2025-04-18 (Friday) | 59,220 | USD 3,135,699 | USD 3,135,699 | 0 | USD 0 | USD 52.95 | USD 52.95 |
2025-04-17 (Thursday) | 59,220![]() | USD 3,135,699![]() | USD 3,135,699 | -199 | USD 13,825 | USD 52.95 | USD 52.54 |
2025-04-16 (Wednesday) | 59,419 | USD 3,121,874![]() | USD 3,121,874 | 0 | USD -26,739 | USD 52.54 | USD 52.99 |
2025-04-15 (Tuesday) | 59,419![]() | USD 3,148,613![]() | USD 3,148,613 | -597 | USD 15,778 | USD 52.99 | USD 52.2 |
2025-04-14 (Monday) | 60,016![]() | USD 3,132,835![]() | USD 3,132,835 | -597 | USD 39,147 | USD 52.2 | USD 51.04 |
2025-04-11 (Friday) | 60,613 | USD 3,093,688![]() | USD 3,093,688 | 0 | USD -15,759 | USD 51.04 | USD 51.3 |
2025-04-10 (Thursday) | 60,613 | USD 3,109,447![]() | USD 3,109,447 | 0 | USD -230,329 | USD 51.3 | USD 55.1 |
2025-04-09 (Wednesday) | 60,613![]() | USD 3,339,776![]() | USD 3,339,776 | -796 | USD 243,534 | USD 55.1 | USD 50.42 |
2025-04-08 (Tuesday) | 61,409 | USD 3,096,242![]() | USD 3,096,242 | 0 | USD -52,812 | USD 50.42 | USD 51.28 |
2025-04-07 (Monday) | 61,409![]() | USD 3,149,054![]() | USD 3,149,054 | -1,393 | USD -92,785 | USD 51.28 | USD 51.62 |
2025-04-04 (Friday) | 62,802![]() | USD 3,241,839![]() | USD 3,241,839 | -1,990 | USD -596,439 | USD 51.62 | USD 59.24 |
2025-04-02 (Wednesday) | 64,792 | USD 3,838,278![]() | USD 3,838,278 | 0 | USD 67,384 | USD 59.24 | USD 58.2 |
2025-04-01 (Tuesday) | 64,792 | USD 3,770,894![]() | USD 3,770,894 | 0 | USD -55,722 | USD 58.2 | USD 59.06 |
2025-03-31 (Monday) | 64,792![]() | USD 3,826,616![]() | USD 3,826,616 | 199 | USD 33,715 | USD 59.06 | USD 58.72 |
2025-03-28 (Friday) | 64,593 | USD 3,792,901![]() | USD 3,792,901 | 0 | USD -57,488 | USD 58.72 | USD 59.61 |
2025-03-27 (Thursday) | 64,593 | USD 3,850,389![]() | USD 3,850,389 | 0 | USD -45,215 | USD 59.61 | USD 60.31 |
2025-03-26 (Wednesday) | 64,593 | USD 3,895,604![]() | USD 3,895,604 | 0 | USD -29,713 | USD 60.31 | USD 60.77 |
2025-03-25 (Tuesday) | 64,593 | USD 3,925,317![]() | USD 3,925,317 | 0 | USD 18,732 | USD 60.77 | USD 60.48 |
2025-03-24 (Monday) | 64,593 | USD 3,906,585![]() | USD 3,906,585 | 0 | USD 92,368 | USD 60.48 | USD 59.05 |
2025-03-21 (Friday) | 64,593 | USD 3,814,217![]() | USD 3,814,217 | 0 | USD 1,938 | USD 59.05 | USD 59.02 |
2025-03-20 (Thursday) | 64,593 | USD 3,812,279![]() | USD 3,812,279 | 0 | USD -4,521 | USD 59.02 | USD 59.09 |
2025-03-19 (Wednesday) | 64,593![]() | USD 3,816,800![]() | USD 3,816,800 | -398 | USD 25,875 | USD 59.09 | USD 58.33 |
2025-03-18 (Tuesday) | 64,991 | USD 3,790,925![]() | USD 3,790,925 | 0 | USD 25,996 | USD 58.33 | USD 57.93 |
2025-03-17 (Monday) | 64,991 | USD 3,764,929![]() | USD 3,764,929 | 0 | USD 15,598 | USD 57.93 | USD 57.69 |
2025-03-14 (Friday) | 64,991![]() | USD 3,749,331![]() | USD 3,749,331 | -1,194 | USD -27,185 | USD 57.69 | USD 57.06 |
2025-03-13 (Thursday) | 66,185![]() | USD 3,776,516![]() | USD 3,776,516 | -400 | USD -68,768 | USD 57.06 | USD 57.75 |
2025-03-12 (Wednesday) | 66,585![]() | USD 3,845,284![]() | USD 3,845,284 | -6,800 | USD -335,459 | USD 57.75 | USD 56.97 |
2025-03-11 (Tuesday) | 73,385 | USD 4,180,743![]() | USD 4,180,743 | 0 | USD 63,111 | USD 56.97 | USD 56.11 |
2025-03-10 (Monday) | 73,385 | USD 4,117,632![]() | USD 4,117,632 | 0 | USD -160,714 | USD 56.11 | USD 58.3 |
2025-03-07 (Friday) | 73,385![]() | USD 4,278,346![]() | USD 4,278,346 | -400 | USD -35,125 | USD 58.3 | USD 58.46 |
2025-03-06 (Thursday) | 73,785![]() | USD 4,313,471![]() | USD 4,313,471 | -600 | USD -103,510 | USD 58.46 | USD 59.38 |
2025-03-05 (Wednesday) | 74,385 | USD 4,416,981![]() | USD 4,416,981 | 0 | USD -10,414 | USD 59.38 | USD 59.52 |
2025-03-04 (Tuesday) | 74,385 | USD 4,427,395![]() | USD 4,427,395 | 0 | USD -230,594 | USD 59.52 | USD 62.62 |
2025-03-03 (Monday) | 74,385![]() | USD 4,657,989![]() | USD 4,657,989 | -200 | USD -140,064 | USD 62.62 | USD 64.33 |
2025-02-28 (Friday) | 74,585![]() | USD 4,798,053![]() | USD 4,798,053 | -1,200 | USD -18,084 | USD 64.33 | USD 63.55 |
2025-02-27 (Thursday) | 75,785 | USD 4,816,137![]() | USD 4,816,137 | 0 | USD -11,368 | USD 63.55 | USD 63.7 |
2025-02-26 (Wednesday) | 75,785![]() | USD 4,827,505![]() | USD 4,827,505 | -200 | USD -54,531 | USD 63.7 | USD 64.25 |
2025-02-25 (Tuesday) | 75,985![]() | USD 4,882,036![]() | USD 4,882,036 | -600 | USD -82,970 | USD 64.25 | USD 64.83 |
2025-02-24 (Monday) | 76,585 | USD 4,965,006![]() | USD 4,965,006 | 0 | USD -45,185 | USD 64.83 | USD 65.42 |
2025-02-21 (Friday) | 76,585 | USD 5,010,191![]() | USD 5,010,191 | 0 | USD -121,770 | USD 65.42 | USD 67.01 |
2025-02-20 (Thursday) | 76,585 | USD 5,131,961![]() | USD 5,131,961 | 0 | USD -57,439 | USD 67.01 | USD 67.76 |
2025-02-19 (Wednesday) | 76,585 | USD 5,189,400![]() | USD 5,189,400 | 0 | USD -7,658 | USD 67.76 | USD 67.86 |
2025-02-18 (Tuesday) | 76,585![]() | USD 5,197,058![]() | USD 5,197,058 | 1,000 | USD 126,060 | USD 67.86 | USD 67.09 |
2025-02-17 (Monday) | 75,585 | USD 5,070,998 | USD 5,070,998 | 0 | USD 0 | USD 67.09 | USD 67.09 |
2025-02-14 (Friday) | 75,585 | USD 5,070,998![]() | USD 5,070,998 | 0 | USD 24,943 | USD 67.09 | USD 66.76 |
2025-02-13 (Thursday) | 75,585![]() | USD 5,046,055![]() | USD 5,046,055 | 200 | USD 5,814 | USD 66.76 | USD 66.86 |
2025-02-12 (Wednesday) | 75,385![]() | USD 5,040,241![]() | USD 5,040,241 | 4,855 | USD 309,794 | USD 66.86 | USD 67.07 |
2025-02-11 (Tuesday) | 70,530![]() | USD 4,730,447![]() | USD 4,730,447 | 564 | USD 104,295 | USD 67.07 | USD 66.12 |
2025-02-10 (Monday) | 69,966 | USD 4,626,152![]() | USD 4,626,152 | 0 | USD -103,550 | USD 66.12 | USD 67.6 |
2025-02-07 (Friday) | 69,966 | USD 4,729,702![]() | USD 4,729,702 | 0 | USD -25,187 | USD 67.6 | USD 67.96 |
2025-02-06 (Thursday) | 69,966![]() | USD 4,754,889![]() | USD 4,754,889 | 1,692 | USD 86,313 | USD 67.96 | USD 68.38 |
2025-02-05 (Wednesday) | 68,274 | USD 4,668,576![]() | USD 4,668,576 | 0 | USD 38,233 | USD 68.38 | USD 67.82 |
2025-02-04 (Tuesday) | 68,274 | USD 4,630,343![]() | USD 4,630,343 | 0 | USD 127,673 | USD 67.82 | USD 65.95 |
2025-02-03 (Monday) | 68,274 | USD 4,502,670![]() | USD 4,502,670 | 0 | USD -93,536 | USD 65.95 | USD 67.32 |
2025-01-31 (Friday) | 68,274 | USD 4,596,206![]() | USD 4,596,206 | 0 | USD -2,731 | USD 67.32 | USD 67.36 |
2025-01-30 (Thursday) | 68,274 | USD 4,598,937![]() | USD 4,598,937 | 0 | USD 141,328 | USD 67.36 | USD 65.29 |
2025-01-29 (Wednesday) | 68,274 | USD 4,457,609![]() | USD 4,457,609 | 0 | USD 120,162 | USD 65.29 | USD 63.53 |
2025-01-28 (Tuesday) | 68,274 | USD 4,337,447![]() | USD 4,337,447 | 0 | USD 50,523 | USD 63.53 | USD 62.79 |
2025-01-27 (Monday) | 68,274![]() | USD 4,286,924![]() | USD 4,286,924 | 188 | USD -20,877 | USD 62.79 | USD 63.27 |
2025-01-24 (Friday) | 68,086 | USD 4,307,801![]() | USD 4,307,801 | 0 | USD 50,383 | USD 63.27 | USD 62.53 |
2025-01-23 (Thursday) | 68,086 | USD 4,257,418![]() | USD 4,257,418 | 0 | USD -10,893 | USD 62.53 | USD 62.69 |
2025-01-22 (Wednesday) | 68,086 | USD 4,268,311 | USD 4,268,311 | ||||
2025-01-21 (Tuesday) | 68,462 | USD 4,544,508 | USD 4,544,508 | ||||
2025-01-20 (Monday) | 68,462 | USD 4,525,338 | USD 4,525,338 | ||||
2025-01-17 (Friday) | 68,462 | USD 4,525,338 | USD 4,525,338 | ||||
2025-01-16 (Thursday) | 68,650 | USD 4,470,488 | USD 4,470,488 | ||||
2025-01-15 (Wednesday) | 55,517 | USD 3,613,602 | USD 3,613,602 | ||||
2025-01-14 (Tuesday) | 55,517 | USD 3,498,681 | USD 3,498,681 | ||||
2025-01-13 (Monday) | 55,517 | USD 3,382,096 | USD 3,382,096 | ||||
2025-01-10 (Friday) | 55,517 | USD 3,342,679 | USD 3,342,679 | ||||
2025-01-09 (Thursday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-09 (Thursday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-09 (Thursday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-08 (Wednesday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-08 (Wednesday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-08 (Wednesday) | 55,517 | USD 3,458,154 | USD 3,458,154 | ||||
2025-01-02 (Thursday) | 55,517 | USD 3,411,520![]() | USD 3,411,520 | 0 | USD 556 | USD 61.45 | USD 61.44 |
2024-12-30 (Monday) | 55,517 | USD 3,410,964![]() | USD 3,410,964 | 0 | USD -345,316 | USD 61.44 | USD 67.66 |
2024-12-10 (Tuesday) | 55,517 | USD 3,756,280![]() | USD 3,756,280 | 0 | USD -1,666 | USD 67.66 | USD 67.69 |
2024-12-09 (Monday) | 55,517 | USD 3,757,946![]() | USD 3,757,946 | 0 | USD -93,823 | USD 67.69 | USD 69.38 |
2024-12-06 (Friday) | 55,517 | USD 3,851,769![]() | USD 3,851,769 | 0 | USD -29,980 | USD 69.38 | USD 69.92 |
2024-12-05 (Thursday) | 55,517 | USD 3,881,749![]() | USD 3,881,749 | 0 | USD -50,520 | USD 69.92 | USD 70.83 |
2024-12-04 (Wednesday) | 55,517 | USD 3,932,269![]() | USD 3,932,269 | 0 | USD 1,665 | USD 70.83 | USD 70.8 |
2024-12-03 (Tuesday) | 55,517 | USD 3,930,604![]() | USD 3,930,604 | 0 | USD -13,324 | USD 70.8 | USD 71.04 |
2024-12-02 (Monday) | 55,517 | USD 3,943,928![]() | USD 3,943,928 | 0 | USD -67,175 | USD 71.04 | USD 72.25 |
2024-11-29 (Friday) | 55,517 | USD 4,011,103![]() | USD 4,011,103 | 0 | USD -3,886 | USD 72.25 | USD 72.32 |
2024-11-28 (Thursday) | 55,517 | USD 4,014,989 | USD 4,014,989 | 0 | USD 0 | USD 72.32 | USD 72.32 |
2024-11-27 (Wednesday) | 55,517 | USD 4,014,989![]() | USD 4,014,989 | 0 | USD -17,766 | USD 72.32 | USD 72.64 |
2024-11-26 (Tuesday) | 55,517 | USD 4,032,755![]() | USD 4,032,755 | 0 | USD -4,996 | USD 72.64 | USD 72.73 |
2024-11-25 (Monday) | 55,517 | USD 4,037,751![]() | USD 4,037,751 | 0 | USD 91,047 | USD 72.73 | USD 71.09 |
2024-11-22 (Friday) | 55,517 | USD 3,946,704![]() | USD 3,946,704 | 0 | USD 121,583 | USD 71.09 | USD 68.9 |
2024-11-21 (Thursday) | 55,517 | USD 3,825,121![]() | USD 3,825,121 | 0 | USD 56,627 | USD 68.9 | USD 67.88 |
2024-11-20 (Wednesday) | 55,517 | USD 3,768,494![]() | USD 3,768,494 | 0 | USD 6,107 | USD 67.88 | USD 67.77 |
2024-11-19 (Tuesday) | 55,517 | USD 3,762,387![]() | USD 3,762,387 | 0 | USD -28,869 | USD 67.77 | USD 68.29 |
2024-11-18 (Monday) | 55,517 | USD 3,791,256![]() | USD 3,791,256 | 0 | USD -94,934 | USD 68.29 | USD 70 |
2024-11-12 (Tuesday) | 55,517 | USD 3,886,190![]() | USD 3,886,190 | 0 | USD 49,965 | USD 70 | USD 69.1 |
2024-11-08 (Friday) | 55,517 | USD 3,836,225![]() | USD 3,836,225 | 0 | USD 49,410 | USD 69.1 | USD 68.21 |
2024-11-07 (Thursday) | 55,517 | USD 3,786,815![]() | USD 3,786,815 | 0 | USD -116,585 | USD 68.21 | USD 70.31 |
2024-11-06 (Wednesday) | 55,517 | USD 3,903,400![]() | USD 3,903,400 | 0 | USD 390,284 | USD 70.31 | USD 63.28 |
2024-11-05 (Tuesday) | 55,517 | USD 3,513,116![]() | USD 3,513,116 | 0 | USD 49,410 | USD 63.28 | USD 62.39 |
2024-11-04 (Monday) | 55,517 | USD 3,463,706![]() | USD 3,463,706 | 0 | USD -27,758 | USD 62.39 | USD 62.89 |
2024-11-01 (Friday) | 55,517 | USD 3,491,464![]() | USD 3,491,464 | 0 | USD -45,524 | USD 62.89 | USD 63.71 |
2024-10-31 (Thursday) | 55,517 | USD 3,536,988![]() | USD 3,536,988 | 0 | USD -42,193 | USD 63.71 | USD 64.47 |
2024-10-30 (Wednesday) | 55,517 | USD 3,579,181![]() | USD 3,579,181 | 0 | USD 97,155 | USD 64.47 | USD 62.72 |
2024-10-29 (Tuesday) | 55,517 | USD 3,482,026![]() | USD 3,482,026 | 0 | USD 2,776 | USD 62.72 | USD 62.67 |
2024-10-28 (Monday) | 55,517 | USD 3,479,250![]() | USD 3,479,250 | 0 | USD 49,965 | USD 62.67 | USD 61.77 |
2024-10-25 (Friday) | 55,517 | USD 3,429,285![]() | USD 3,429,285 | 0 | USD -64,955 | USD 61.77 | USD 62.94 |
2024-10-24 (Thursday) | 55,517 | USD 3,494,240![]() | USD 3,494,240 | 0 | USD 51,076 | USD 62.94 | USD 62.02 |
2024-10-23 (Wednesday) | 55,517 | USD 3,443,164![]() | USD 3,443,164 | 0 | USD -16,100 | USD 62.02 | USD 62.31 |
2024-10-22 (Tuesday) | 55,517 | USD 3,459,264![]() | USD 3,459,264 | 0 | USD 15,544 | USD 62.31 | USD 62.03 |
2024-10-21 (Monday) | 55,517 | USD 3,443,720![]() | USD 3,443,720 | 0 | USD -161,554 | USD 62.03 | USD 64.94 |
2024-10-18 (Friday) | 55,517 | USD 3,605,274 | USD 3,605,274 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -199 | 53.750* | 62.37 ![]() | |||
2025-04-24 | SELL | -398 | 53.370* | 62.72 ![]() | |||
2025-04-17 | SELL | -199 | 52.950* | 63.29 ![]() | |||
2025-04-15 | SELL | -597 | 52.990* | 63.51 ![]() | |||
2025-04-14 | SELL | -597 | 52.200* | 63.64 ![]() | |||
2025-04-09 | SELL | -796 | 55.100* | 64.02 ![]() | |||
2025-04-07 | SELL | -1,393 | 51.280* | 64.33 ![]() | |||
2025-04-04 | SELL | -1,990 | 51.620* | 64.48 ![]() | |||
2025-03-31 | BUY | 199 | 59.060* | 64.68 | |||
2025-03-19 | SELL | -398 | 59.090* | 65.23 ![]() | |||
2025-03-14 | SELL | -1,194 | 57.690* | 65.53 ![]() | |||
2025-03-13 | SELL | -400 | 57.060* | 65.65 ![]() | |||
2025-03-12 | SELL | -6,800 | 57.750* | 65.77 ![]() | |||
2025-03-07 | SELL | -400 | 58.300* | 66.16 ![]() | |||
2025-03-06 | SELL | -600 | 58.460* | 66.28 ![]() | |||
2025-03-03 | SELL | -200 | 62.620* | 66.56 ![]() | |||
2025-02-28 | SELL | -1,200 | 64.330* | 66.60 ![]() | |||
2025-02-26 | SELL | -200 | 63.700* | 66.70 ![]() | |||
2025-02-25 | SELL | -600 | 64.250* | 66.74 ![]() | |||
2025-02-18 | BUY | 1,000 | 67.860* | 66.75 | |||
2025-02-13 | BUY | 200 | 66.760* | 66.74 | |||
2025-02-12 | BUY | 4,855 | 66.860* | 66.74 | |||
2025-02-11 | BUY | 564 | 67.070* | 66.73 | |||
2025-02-06 | BUY | 1,692 | 67.960* | 66.70 | |||
2025-01-27 | BUY | 188 | 62.790* | 66.84 |
* (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 | 112,244 | 48 | 197,713 | 56.8% |
2025-05-08 | 155,666 | 0 | 475,648 | 32.7% |
2025-05-07 | 152,123 | 10 | 588,055 | 25.9% |
2025-05-06 | 361,583 | 101 | 720,568 | 50.2% |
2025-05-05 | 255,332 | 528 | 504,315 | 50.6% |
2025-05-02 | 381,145 | 0 | 894,157 | 42.6% |
2025-05-01 | 199,529 | 929 | 419,960 | 47.5% |
2025-04-30 | 144,256 | 8,758 | 358,165 | 40.3% |
2025-04-29 | 238,071 | 424 | 383,020 | 62.2% |
2025-04-28 | 296,813 | 0 | 503,760 | 58.9% |
2025-04-25 | 96,726 | 38 | 224,478 | 43.1% |
2025-04-24 | 242,514 | 0 | 554,216 | 43.8% |
2025-04-23 | 435,439 | 106 | 832,752 | 52.3% |
2025-04-22 | 901,975 | 0 | 1,548,509 | 58.2% |
2025-04-21 | 698,114 | 38,186 | 1,414,887 | 49.3% |
2025-04-17 | 332,666 | 1,070 | 1,362,112 | 24.4% |
2025-04-16 | 276,288 | 15 | 862,353 | 32.0% |
2025-04-15 | 362,409 | 6 | 829,035 | 43.7% |
2025-04-14 | 292,385 | 206 | 729,167 | 40.1% |
2025-04-11 | 309,186 | 1,237 | 992,844 | 31.1% |
2025-04-10 | 405,959 | 74 | 723,608 | 56.1% |
2025-04-09 | 1,020,956 | 69 | 1,803,260 | 56.6% |
2025-04-08 | 604,121 | 1,565 | 946,780 | 63.8% |
2025-04-07 | 681,779 | 606 | 1,218,989 | 55.9% |
2025-04-04 | 692,294 | 14,284 | 1,045,730 | 66.2% |
2025-04-03 | 618,988 | 289 | 1,172,311 | 52.8% |
2025-04-02 | 221,312 | 23 | 505,187 | 43.8% |
2025-04-01 | 305,960 | 34 | 643,799 | 47.5% |
2025-03-31 | 286,735 | 0 | 485,101 | 59.1% |
2025-03-28 | 335,405 | 1,000 | 544,985 | 61.5% |
2025-03-27 | 184,390 | 18 | 302,076 | 61.0% |
2025-03-26 | 231,894 | 463 | 370,413 | 62.6% |
2025-03-25 | 251,740 | 161 | 570,443 | 44.1% |
2025-03-24 | 250,453 | 222 | 400,550 | 62.5% |
2025-03-21 | 323,434 | 93 | 557,054 | 58.1% |
2025-03-20 | 233,908 | 60 | 481,019 | 48.6% |
2025-03-19 | 231,094 | 159 | 475,525 | 48.6% |
2025-03-18 | 358,842 | 10 | 605,201 | 59.3% |
2025-03-17 | 412,861 | 12 | 789,187 | 52.3% |
2025-03-14 | 319,097 | 505 | 722,308 | 44.2% |
2025-03-13 | 337,648 | 0 | 568,788 | 59.4% |
2025-03-12 | 501,054 | 5,041 | 832,207 | 60.2% |
2025-03-11 | 504,369 | 106 | 1,185,975 | 42.5% |
2025-03-10 | 430,789 | 0 | 984,092 | 43.8% |
2025-03-07 | 418,385 | 1 | 1,277,580 | 32.7% |
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.