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 | Croda International PLC |
Ticker | CRDA(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BJFFLV09 |
LEI | 2138004WCNBFJEEOXV26 |
Date | Number of CRDA Shares Held | Base Market Value of CRDA Shares | Local Market Value of CRDA Shares | Change in CRDA Shares Held | Change in CRDA Base Value | Current Price per CRDA Share Held | Previous Price per CRDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 42,509 | USD 465,899 | USD 465,899 | ||||
2025-05-07 (Wednesday) | 42,509 | USD 457,822![]() | USD 457,822 | 0 | USD -6,376 | USD 10.77 | USD 10.92 |
2025-05-06 (Tuesday) | 42,509 | USD 464,198![]() | USD 464,198 | 0 | USD -9,777 | USD 10.92 | USD 11.15 |
2025-05-05 (Monday) | 42,509 | USD 473,975 | USD 473,975 | 0 | USD 0 | USD 11.15 | USD 11.15 |
2025-05-02 (Friday) | 42,509 | USD 473,975![]() | USD 473,975 | 0 | USD 5,526 | USD 11.15 | USD 11.02 |
2025-05-01 (Thursday) | 42,509 | USD 468,449![]() | USD 468,449 | 0 | USD -4,251 | USD 11.02 | USD 11.12 |
2025-04-30 (Wednesday) | 42,509![]() | USD 472,700![]() | USD 472,700 | -144 | USD 13,754 | USD 11.12 | USD 10.76 |
2025-04-29 (Tuesday) | 42,653 | USD 458,946![]() | USD 458,946 | 0 | USD 5,118 | USD 10.76 | USD 10.64 |
2025-04-28 (Monday) | 42,653 | USD 453,828![]() | USD 453,828 | 0 | USD -5,971 | USD 10.64 | USD 10.78 |
2025-04-25 (Friday) | 42,653 | USD 459,799![]() | USD 459,799 | 0 | USD 5,118 | USD 10.78 | USD 10.66 |
2025-04-24 (Thursday) | 42,653![]() | USD 454,681![]() | USD 454,681 | -288 | USD 2,083 | USD 10.66 | USD 10.54 |
2025-04-23 (Wednesday) | 42,941 | USD 452,598![]() | USD 452,598 | 0 | USD 3,006 | USD 10.54 | USD 10.47 |
2025-04-22 (Tuesday) | 42,941 | USD 449,592![]() | USD 449,592 | 0 | USD 10,735 | USD 10.47 | USD 10.22 |
2025-04-21 (Monday) | 42,941 | USD 438,857![]() | USD 438,857 | 0 | USD 7,729 | USD 10.22 | USD 10.04 |
2025-04-18 (Friday) | 42,941 | USD 431,128 | USD 431,128 | 0 | USD 0 | USD 10.04 | USD 10.04 |
2025-04-17 (Thursday) | 42,941![]() | USD 431,128![]() | USD 431,128 | -144 | USD -2,738 | USD 10.04 | USD 10.07 |
2025-04-16 (Wednesday) | 43,085 | USD 433,866![]() | USD 433,866 | 0 | USD -1,723 | USD 10.07 | USD 10.11 |
2025-04-15 (Tuesday) | 43,085![]() | USD 435,589![]() | USD 435,589 | -435 | USD -13,973 | USD 10.11 | USD 10.33 |
2025-04-14 (Monday) | 43,520![]() | USD 449,562![]() | USD 449,562 | -435 | USD 4,737 | USD 10.33 | USD 10.12 |
2025-04-11 (Friday) | 43,955 | USD 444,825![]() | USD 444,825 | 0 | USD -5,274 | USD 10.12 | USD 10.24 |
2025-04-10 (Thursday) | 43,955 | USD 450,099![]() | USD 450,099 | 0 | USD -27,252 | USD 10.24 | USD 10.86 |
2025-04-09 (Wednesday) | 43,955![]() | USD 477,351![]() | USD 477,351 | -580 | USD 33,337 | USD 10.86 | USD 9.97 |
2025-04-08 (Tuesday) | 44,535 | USD 444,014![]() | USD 444,014 | 0 | USD -9,352 | USD 9.97 | USD 10.18 |
2025-04-07 (Monday) | 44,535![]() | USD 453,366![]() | USD 453,366 | -1,015 | USD -9,878 | USD 10.18 | USD 10.17 |
2025-04-04 (Friday) | 45,550![]() | USD 463,244![]() | USD 463,244 | -1,450 | USD -66,446 | USD 10.17 | USD 11.27 |
2025-04-02 (Wednesday) | 47,000 | USD 529,690![]() | USD 529,690 | 0 | USD 3,290 | USD 11.27 | USD 11.2 |
2025-04-01 (Tuesday) | 47,000 | USD 526,400![]() | USD 526,400 | 0 | USD -10,340 | USD 11.2 | USD 11.42 |
2025-03-31 (Monday) | 47,000![]() | USD 536,740![]() | USD 536,740 | 145 | USD 2,124 | USD 11.42 | USD 11.41 |
2025-03-28 (Friday) | 46,855 | USD 534,616![]() | USD 534,616 | 0 | USD -4,217 | USD 11.41 | USD 11.5 |
2025-03-27 (Thursday) | 46,855 | USD 538,833![]() | USD 538,833 | 0 | USD 2,343 | USD 11.5 | USD 11.45 |
2025-03-26 (Wednesday) | 46,855 | USD 536,490![]() | USD 536,490 | 0 | USD 3,749 | USD 11.45 | USD 11.37 |
2025-03-25 (Tuesday) | 46,855 | USD 532,741![]() | USD 532,741 | 0 | USD -4,217 | USD 11.37 | USD 11.46 |
2025-03-24 (Monday) | 46,855 | USD 536,958![]() | USD 536,958 | 0 | USD 17,336 | USD 11.46 | USD 11.09 |
2025-03-21 (Friday) | 46,855 | USD 519,622![]() | USD 519,622 | 0 | USD -3,280 | USD 11.09 | USD 11.16 |
2025-03-20 (Thursday) | 46,855 | USD 522,902![]() | USD 522,902 | 0 | USD 11,714 | USD 11.16 | USD 10.91 |
2025-03-19 (Wednesday) | 46,855![]() | USD 511,188![]() | USD 511,188 | -290 | USD -4,578 | USD 10.91 | USD 10.94 |
2025-03-18 (Tuesday) | 47,145 | USD 515,766![]() | USD 515,766 | 0 | USD -943 | USD 10.94 | USD 10.96 |
2025-03-17 (Monday) | 47,145 | USD 516,709![]() | USD 516,709 | 0 | USD 14,615 | USD 10.96 | USD 10.65 |
2025-03-14 (Friday) | 47,145![]() | USD 502,094![]() | USD 502,094 | -870 | USD -3,984 | USD 10.65 | USD 10.54 |
2025-03-13 (Thursday) | 48,015![]() | USD 506,078![]() | USD 506,078 | -290 | USD -26,243 | USD 10.54 | USD 11.02 |
2025-03-12 (Wednesday) | 48,305![]() | USD 532,321![]() | USD 532,321 | -4,930 | USD -59,652 | USD 11.02 | USD 11.12 |
2025-03-11 (Tuesday) | 53,235 | USD 591,973![]() | USD 591,973 | 0 | USD 10,647 | USD 11.12 | USD 10.92 |
2025-03-10 (Monday) | 53,235 | USD 581,326![]() | USD 581,326 | 0 | USD -28,215 | USD 10.92 | USD 11.45 |
2025-03-07 (Friday) | 53,235![]() | USD 609,541![]() | USD 609,541 | -290 | USD -25,266 | USD 11.45 | USD 11.86 |
2025-03-06 (Thursday) | 53,525![]() | USD 634,807![]() | USD 634,807 | -435 | USD -15,411 | USD 11.86 | USD 12.05 |
2025-03-05 (Wednesday) | 53,960 | USD 650,218![]() | USD 650,218 | 0 | USD 9,173 | USD 12.05 | USD 11.88 |
2025-03-04 (Tuesday) | 53,960 | USD 641,045![]() | USD 641,045 | 0 | USD -11,331 | USD 11.88 | USD 12.09 |
2025-03-03 (Monday) | 53,960![]() | USD 652,376![]() | USD 652,376 | -145 | USD -12,033 | USD 12.09 | USD 12.28 |
2025-02-28 (Friday) | 54,105![]() | USD 664,409![]() | USD 664,409 | -870 | USD 311 | USD 12.28 | USD 12.08 |
2025-02-27 (Thursday) | 54,975 | USD 664,098![]() | USD 664,098 | 0 | USD -6,047 | USD 12.08 | USD 12.19 |
2025-02-26 (Wednesday) | 54,975![]() | USD 670,145![]() | USD 670,145 | -145 | USD 2,642 | USD 12.19 | USD 12.11 |
2025-02-25 (Tuesday) | 55,120![]() | USD 667,503![]() | USD 667,503 | -435 | USD -268 | USD 12.11 | USD 12.02 |
2025-02-24 (Monday) | 55,555 | USD 667,771![]() | USD 667,771 | 0 | USD 8,333 | USD 12.02 | USD 11.87 |
2025-02-21 (Friday) | 55,555 | USD 659,438![]() | USD 659,438 | 0 | USD -12,778 | USD 11.87 | USD 12.1 |
2025-02-20 (Thursday) | 55,555 | USD 672,216![]() | USD 672,216 | 0 | USD 4,445 | USD 12.1 | USD 12.02 |
2025-02-19 (Wednesday) | 55,555![]() | USD 667,771![]() | USD 667,771 | 145 | USD -4,906 | USD 12.02 | USD 12.14 |
2025-02-18 (Tuesday) | 55,410![]() | USD 672,677![]() | USD 672,677 | 580 | USD 7,589 | USD 12.14 | USD 12.13 |
2025-02-17 (Monday) | 54,830 | USD 665,088 | USD 665,088 | 0 | USD 0 | USD 12.13 | USD 12.13 |
2025-02-14 (Friday) | 54,830 | USD 665,088![]() | USD 665,088 | 0 | USD 4,935 | USD 12.13 | USD 12.04 |
2025-02-13 (Thursday) | 54,830![]() | USD 660,153![]() | USD 660,153 | 145 | USD 8,308 | USD 12.04 | USD 11.92 |
2025-02-12 (Wednesday) | 54,685![]() | USD 651,845![]() | USD 651,845 | 145 | USD -9,725 | USD 11.92 | USD 12.13 |
2025-02-11 (Tuesday) | 54,540![]() | USD 661,570![]() | USD 661,570 | 435 | USD 9,064 | USD 12.13 | USD 12.06 |
2025-02-10 (Monday) | 54,105 | USD 652,506![]() | USD 652,506 | 0 | USD -1,082 | USD 12.06 | USD 12.08 |
2025-02-07 (Friday) | 54,105 | USD 653,588![]() | USD 653,588 | 0 | USD -8,657 | USD 12.08 | USD 12.24 |
2025-02-06 (Thursday) | 54,105![]() | USD 662,245![]() | USD 662,245 | 1,305 | USD 15,973 | USD 12.24 | USD 12.24 |
2025-02-05 (Wednesday) | 52,800 | USD 646,272![]() | USD 646,272 | 0 | USD 8,448 | USD 12.24 | USD 12.08 |
2025-02-04 (Tuesday) | 52,800 | USD 637,824![]() | USD 637,824 | 0 | USD 7,920 | USD 12.08 | USD 11.93 |
2025-02-03 (Monday) | 52,800 | USD 629,904![]() | USD 629,904 | 0 | USD -4,224 | USD 11.93 | USD 12.01 |
2025-01-31 (Friday) | 52,800 | USD 634,128![]() | USD 634,128 | 0 | USD -6,336 | USD 12.01 | USD 12.13 |
2025-01-30 (Thursday) | 52,800 | USD 640,464![]() | USD 640,464 | 0 | USD 1,056 | USD 12.13 | USD 12.11 |
2025-01-29 (Wednesday) | 52,800 | USD 639,408![]() | USD 639,408 | 0 | USD 528 | USD 12.11 | USD 12.1 |
2025-01-28 (Tuesday) | 52,800 | USD 638,880![]() | USD 638,880 | 0 | USD 16,896 | USD 12.1 | USD 11.78 |
2025-01-27 (Monday) | 52,800![]() | USD 621,984![]() | USD 621,984 | 145 | USD 4,867 | USD 11.78 | USD 11.72 |
2025-01-24 (Friday) | 52,655 | USD 617,117![]() | USD 617,117 | 0 | USD 2,107 | USD 11.72 | USD 11.68 |
2025-01-23 (Thursday) | 52,655 | USD 615,010![]() | USD 615,010 | 0 | USD -2,107 | USD 11.68 | USD 11.72 |
2025-01-22 (Wednesday) | 52,655 | USD 617,117 | USD 617,117 | ||||
2025-01-21 (Tuesday) | 52,945 | USD 630,575 | USD 630,575 | ||||
2025-01-20 (Monday) | 52,945 | USD 639,576 | USD 639,576 | ||||
2025-01-17 (Friday) | 52,945 | USD 639,576 | USD 639,576 | ||||
2025-01-16 (Thursday) | 53,090 | USD 646,636 | USD 646,636 | ||||
2025-01-15 (Wednesday) | 52,945 | USD 653,871 | USD 653,871 | ||||
2025-01-14 (Tuesday) | 52,945 | USD 613,633 | USD 613,633 | ||||
2025-01-13 (Monday) | 52,510 | USD 603,865 | USD 603,865 | ||||
2025-01-10 (Friday) | 52,220 | USD 562,932 | USD 562,932 | ||||
2025-01-09 (Thursday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-09 (Thursday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-09 (Thursday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-08 (Wednesday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-08 (Wednesday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-08 (Wednesday) | 52,220 | USD 562,409 | USD 562,409 | ||||
2025-01-02 (Thursday) | 51,350 | USD 583,336![]() | USD 583,336 | 0 | USD -10,270 | USD 11.36 | USD 11.56 |
2024-12-30 (Monday) | 51,350![]() | USD 593,606![]() | USD 593,606 | 725 | USD 28,125 | USD 11.56 | USD 11.17 |
2024-12-10 (Tuesday) | 50,625 | USD 565,481![]() | USD 565,481 | 0 | USD -7,088 | USD 11.17 | USD 11.31 |
2024-12-09 (Monday) | 50,625 | USD 572,569![]() | USD 572,569 | 0 | USD -5,569 | USD 11.31 | USD 11.42 |
2024-12-06 (Friday) | 50,625![]() | USD 578,138![]() | USD 578,138 | 580 | USD 4,122 | USD 11.42 | USD 11.47 |
2024-12-05 (Thursday) | 50,045![]() | USD 574,016![]() | USD 574,016 | 145 | USD -8,816 | USD 11.47 | USD 11.68 |
2024-12-04 (Wednesday) | 49,900![]() | USD 582,832![]() | USD 582,832 | 725 | USD 4,534 | USD 11.68 | USD 11.76 |
2024-12-03 (Tuesday) | 49,175 | USD 578,298![]() | USD 578,298 | 0 | USD -492 | USD 11.76 | USD 11.77 |
2024-12-02 (Monday) | 49,175 | USD 578,790![]() | USD 578,790 | 0 | USD -3,934 | USD 11.77 | USD 11.85 |
2024-11-29 (Friday) | 49,175![]() | USD 582,724![]() | USD 582,724 | 725 | USD 16,343 | USD 11.85 | USD 11.69 |
2024-11-28 (Thursday) | 48,450 | USD 566,381 | USD 566,381 | 0 | USD 0 | USD 11.69 | USD 11.69 |
2024-11-27 (Wednesday) | 48,450![]() | USD 566,381![]() | USD 566,381 | 580 | USD 2,472 | USD 11.69 | USD 11.78 |
2024-11-26 (Tuesday) | 47,870![]() | USD 563,909![]() | USD 563,909 | 145 | USD 2,186 | USD 11.78 | USD 11.77 |
2024-11-25 (Monday) | 47,725 | USD 561,723![]() | USD 561,723 | 0 | USD -3,341 | USD 11.77 | USD 11.84 |
2024-11-22 (Friday) | 47,725 | USD 565,064![]() | USD 565,064 | 0 | USD 1,909 | USD 11.84 | USD 11.8 |
2024-11-21 (Thursday) | 47,725![]() | USD 563,155![]() | USD 563,155 | 725 | USD 13,255 | USD 11.8 | USD 11.7 |
2024-11-20 (Wednesday) | 47,000![]() | USD 549,900![]() | USD 549,900 | 435 | USD 10,677 | USD 11.7 | USD 11.58 |
2024-11-19 (Tuesday) | 46,565 | USD 539,223![]() | USD 539,223 | 0 | USD -3,725 | USD 11.58 | USD 11.66 |
2024-11-18 (Monday) | 46,565![]() | USD 542,948![]() | USD 542,948 | 1,740 | USD 19,840 | USD 11.66 | USD 11.67 |
2024-11-12 (Tuesday) | 44,825![]() | USD 523,108![]() | USD 523,108 | 1,160 | USD 8,298 | USD 11.67 | USD 11.79 |
2024-11-08 (Friday) | 43,665![]() | USD 514,810![]() | USD 514,810 | 720 | USD 1,188 | USD 11.79 | USD 11.96 |
2024-11-07 (Thursday) | 42,945![]() | USD 513,622![]() | USD 513,622 | 2,160 | USD 11,559 | USD 11.96 | USD 12.31 |
2024-11-06 (Wednesday) | 40,785![]() | USD 502,063![]() | USD 502,063 | 288 | USD 33,108 | USD 12.31 | USD 11.58 |
2024-11-05 (Tuesday) | 40,497 | USD 468,955![]() | USD 468,955 | 0 | USD 810 | USD 11.58 | USD 11.56 |
2024-11-04 (Monday) | 40,497 | USD 468,145![]() | USD 468,145 | 0 | USD 20,653 | USD 11.56 | USD 11.05 |
2024-11-01 (Friday) | 40,497 | USD 447,492![]() | USD 447,492 | 0 | USD -3,645 | USD 11.05 | USD 11.14 |
2024-10-31 (Thursday) | 40,497![]() | USD 451,137![]() | USD 451,137 | 144 | USD -12,115 | USD 11.14 | USD 11.48 |
2024-10-30 (Wednesday) | 40,353 | USD 463,252![]() | USD 463,252 | 0 | USD 2,017 | USD 11.48 | USD 11.43 |
2024-10-29 (Tuesday) | 40,353 | USD 461,235![]() | USD 461,235 | 0 | USD 2,825 | USD 11.43 | USD 11.36 |
2024-10-28 (Monday) | 40,353 | USD 458,410![]() | USD 458,410 | 0 | USD 9,685 | USD 11.36 | USD 11.12 |
2024-10-25 (Friday) | 40,353 | USD 448,725![]() | USD 448,725 | 0 | USD -13,317 | USD 11.12 | USD 11.45 |
2024-10-24 (Thursday) | 40,353 | USD 462,042![]() | USD 462,042 | 0 | USD 8,878 | USD 11.45 | USD 11.23 |
2024-10-23 (Wednesday) | 40,353 | USD 453,164![]() | USD 453,164 | 0 | USD -10,492 | USD 11.23 | USD 11.49 |
2024-10-22 (Tuesday) | 40,353 | USD 463,656![]() | USD 463,656 | 0 | USD 12,106 | USD 11.49 | USD 11.19 |
2024-10-21 (Monday) | 40,353 | USD 451,550![]() | USD 451,550 | 0 | USD -7,264 | USD 11.19 | USD 11.37 |
2024-10-18 (Friday) | 40,353 | USD 458,814 | USD 458,814 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -144 | 11.120* | 11.42 ![]() | |||
2025-04-24 | SELL | -288 | 10.660* | 11.45 ![]() | |||
2025-04-17 | SELL | -144 | 10.040* | 11.51 ![]() | |||
2025-04-15 | SELL | -435 | 10.110* | 11.54 ![]() | |||
2025-04-14 | SELL | -435 | 10.330* | 11.55 ![]() | |||
2025-04-09 | SELL | -580 | 10.860* | 11.59 ![]() | |||
2025-04-07 | SELL | -1,015 | 10.180* | 11.63 ![]() | |||
2025-04-04 | SELL | -1,450 | 10.170* | 11.64 ![]() | |||
2025-03-31 | BUY | 145 | 11.420* | 11.66 | |||
2025-03-19 | SELL | -290 | 10.910* | 11.70 ![]() | |||
2025-03-14 | SELL | -870 | 10.650* | 11.73 ![]() | |||
2025-03-13 | SELL | -290 | 10.540* | 11.75 ![]() | |||
2025-03-12 | SELL | -4,930 | 11.020* | 11.76 ![]() | |||
2025-03-07 | SELL | -290 | 11.450* | 11.79 ![]() | |||
2025-03-06 | SELL | -435 | 11.860* | 11.78 ![]() | |||
2025-03-03 | SELL | -145 | 12.090* | 11.77 ![]() | |||
2025-02-28 | SELL | -870 | 12.280* | 11.77 ![]() | |||
2025-02-26 | SELL | -145 | 12.190* | 11.75 ![]() | |||
2025-02-25 | SELL | -435 | 12.110* | 11.75 ![]() | |||
2025-02-19 | BUY | 145 | 12.020* | 11.73 | |||
2025-02-18 | BUY | 580 | 12.140* | 11.72 | |||
2025-02-13 | BUY | 145 | 12.040* | 11.70 | |||
2025-02-12 | BUY | 145 | 11.920* | 11.69 | |||
2025-02-11 | BUY | 435 | 12.130* | 11.68 | |||
2025-02-06 | BUY | 1,305 | 12.240* | 11.65 | |||
2025-01-27 | BUY | 145 | 11.780* | 11.57 | |||
2024-12-30 | BUY | 725 | 11.560* | 11.57 | |||
2024-12-06 | BUY | 580 | 11.420* | 11.60 | |||
2024-12-05 | BUY | 145 | 11.470* | 11.60 | |||
2024-12-04 | BUY | 725 | 11.680* | 11.60 | |||
2024-11-29 | BUY | 725 | 11.850* | 11.57 | |||
2024-11-27 | BUY | 580 | 11.690* | 11.56 | |||
2024-11-26 | BUY | 145 | 11.780* | 11.55 | |||
2024-11-21 | BUY | 725 | 11.800* | 11.51 | |||
2024-11-20 | BUY | 435 | 11.700* | 11.50 | |||
2024-11-18 | BUY | 1,740 | 11.660* | 11.49 | |||
2024-11-12 | BUY | 1,160 | 11.670* | 11.48 | |||
2024-11-08 | BUY | 720 | 11.790* | 11.45 | |||
2024-11-07 | BUY | 2,160 | 11.960* | 11.41 | |||
2024-11-06 | BUY | 288 | 12.310* | 11.34 | |||
2024-10-31 | BUY | 144 | 11.140* | 11.34 |
* (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 |
---|
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.