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 | Digimarc Corporation |
Ticker | DMRC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25381B1017 |
Date | Number of DMRC Shares Held | Base Market Value of DMRC Shares | Local Market Value of DMRC Shares | Change in DMRC Shares Held | Change in DMRC Base Value | Current Price per DMRC Share Held | Previous Price per DMRC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,256 | USD 392,616 | USD 392,616 | ||||
2025-05-07 (Wednesday) | 29,256 | USD 377,110![]() | USD 377,110 | 0 | USD 12,141 | USD 12.89 | USD 12.475 |
2025-05-06 (Tuesday) | 29,256 | USD 364,969![]() | USD 364,969 | 0 | USD -37,008 | USD 12.475 | USD 13.74 |
2025-05-05 (Monday) | 29,256 | USD 401,977![]() | USD 401,977 | 0 | USD -586 | USD 13.74 | USD 13.76 |
2025-05-02 (Friday) | 29,256 | USD 402,563![]() | USD 402,563 | 0 | USD 14,043 | USD 13.76 | USD 13.28 |
2025-05-01 (Thursday) | 29,256 | USD 388,520![]() | USD 388,520 | 0 | USD 5,559 | USD 13.28 | USD 13.09 |
2025-04-30 (Wednesday) | 29,256![]() | USD 382,961![]() | USD 382,961 | -99 | USD -16,561 | USD 13.09 | USD 13.61 |
2025-04-29 (Tuesday) | 29,355 | USD 399,522![]() | USD 399,522 | 0 | USD 20,842 | USD 13.61 | USD 12.9 |
2025-04-28 (Monday) | 29,355 | USD 378,680![]() | USD 378,680 | 0 | USD -2,348 | USD 12.9 | USD 12.98 |
2025-04-25 (Friday) | 29,355 | USD 381,028![]() | USD 381,028 | 0 | USD -7,779 | USD 12.98 | USD 13.245 |
2025-04-24 (Thursday) | 29,355![]() | USD 388,807![]() | USD 388,807 | -198 | USD 23,532 | USD 13.245 | USD 12.36 |
2025-04-23 (Wednesday) | 29,553 | USD 365,275![]() | USD 365,275 | 0 | USD 21,278 | USD 12.36 | USD 11.64 |
2025-04-22 (Tuesday) | 29,553 | USD 343,997![]() | USD 343,997 | 0 | USD 12,412 | USD 11.64 | USD 11.22 |
2025-04-21 (Monday) | 29,553 | USD 331,585![]() | USD 331,585 | 0 | USD -10,934 | USD 11.22 | USD 11.59 |
2025-04-18 (Friday) | 29,553 | USD 342,519 | USD 342,519 | 0 | USD 0 | USD 11.59 | USD 11.59 |
2025-04-17 (Thursday) | 29,553![]() | USD 342,519![]() | USD 342,519 | -99 | USD 2,114 | USD 11.59 | USD 11.48 |
2025-04-16 (Wednesday) | 29,652 | USD 340,405![]() | USD 340,405 | 0 | USD -14,233 | USD 11.48 | USD 11.96 |
2025-04-15 (Tuesday) | 29,652![]() | USD 354,638![]() | USD 354,638 | -297 | USD 7,529 | USD 11.96 | USD 11.59 |
2025-04-14 (Monday) | 29,949![]() | USD 347,109![]() | USD 347,109 | -297 | USD -1,930 | USD 11.59 | USD 11.54 |
2025-04-11 (Friday) | 30,246 | USD 349,039![]() | USD 349,039 | 0 | USD -2,722 | USD 11.54 | USD 11.63 |
2025-04-10 (Thursday) | 30,246 | USD 351,761![]() | USD 351,761 | 0 | USD -30,851 | USD 11.63 | USD 12.65 |
2025-04-09 (Wednesday) | 30,246![]() | USD 382,612![]() | USD 382,612 | -396 | USD 55,968 | USD 12.65 | USD 10.66 |
2025-04-08 (Tuesday) | 30,642 | USD 326,644![]() | USD 326,644 | 0 | USD -19,304 | USD 10.66 | USD 11.29 |
2025-04-07 (Monday) | 30,642![]() | USD 345,948![]() | USD 345,948 | -693 | USD -16,598 | USD 11.29 | USD 11.57 |
2025-04-04 (Friday) | 31,335![]() | USD 362,546![]() | USD 362,546 | -990 | USD -62,205 | USD 11.57 | USD 13.14 |
2025-04-02 (Wednesday) | 32,325 | USD 424,751![]() | USD 424,751 | 0 | USD 1,940 | USD 13.14 | USD 13.08 |
2025-04-01 (Tuesday) | 32,325 | USD 422,811![]() | USD 422,811 | 0 | USD 8,404 | USD 13.08 | USD 12.82 |
2025-03-31 (Monday) | 32,325![]() | USD 414,407![]() | USD 414,407 | 99 | USD -12,910 | USD 12.82 | USD 13.26 |
2025-03-28 (Friday) | 32,226 | USD 427,317![]() | USD 427,317 | 0 | USD -19,335 | USD 13.26 | USD 13.86 |
2025-03-27 (Thursday) | 32,226 | USD 446,652![]() | USD 446,652 | 0 | USD -8,379 | USD 13.86 | USD 14.12 |
2025-03-26 (Wednesday) | 32,226 | USD 455,031![]() | USD 455,031 | 0 | USD -19,013 | USD 14.12 | USD 14.71 |
2025-03-25 (Tuesday) | 32,226 | USD 474,044![]() | USD 474,044 | 0 | USD -3,545 | USD 14.71 | USD 14.82 |
2025-03-24 (Monday) | 32,226 | USD 477,589![]() | USD 477,589 | 0 | USD 16,435 | USD 14.82 | USD 14.31 |
2025-03-21 (Friday) | 32,226 | USD 461,154![]() | USD 461,154 | 0 | USD 322 | USD 14.31 | USD 14.3 |
2025-03-20 (Thursday) | 32,226 | USD 460,832![]() | USD 460,832 | 0 | USD 967 | USD 14.3 | USD 14.27 |
2025-03-19 (Wednesday) | 32,226![]() | USD 459,865![]() | USD 459,865 | -198 | USD 3,011 | USD 14.27 | USD 14.09 |
2025-03-18 (Tuesday) | 32,424 | USD 456,854![]() | USD 456,854 | 0 | USD -22,373 | USD 14.09 | USD 14.78 |
2025-03-17 (Monday) | 32,424 | USD 479,227![]() | USD 479,227 | 0 | USD 10,052 | USD 14.78 | USD 14.47 |
2025-03-14 (Friday) | 32,424![]() | USD 469,175![]() | USD 469,175 | -594 | USD 5,602 | USD 14.47 | USD 14.04 |
2025-03-13 (Thursday) | 33,018![]() | USD 463,573![]() | USD 463,573 | -198 | USD -29,352 | USD 14.04 | USD 14.84 |
2025-03-12 (Wednesday) | 33,216![]() | USD 492,925![]() | USD 492,925 | -3,366 | USD -39,709 | USD 14.84 | USD 14.56 |
2025-03-11 (Tuesday) | 36,582 | USD 532,634![]() | USD 532,634 | 0 | USD 4,024 | USD 14.56 | USD 14.45 |
2025-03-10 (Monday) | 36,582 | USD 528,610![]() | USD 528,610 | 0 | USD -36,216 | USD 14.45 | USD 15.44 |
2025-03-07 (Friday) | 36,582![]() | USD 564,826![]() | USD 564,826 | -198 | USD -13,356 | USD 15.44 | USD 15.72 |
2025-03-06 (Thursday) | 36,780![]() | USD 578,182![]() | USD 578,182 | -297 | USD -18,387 | USD 15.72 | USD 16.09 |
2025-03-05 (Wednesday) | 37,077 | USD 596,569![]() | USD 596,569 | 0 | USD 48,571 | USD 16.09 | USD 14.78 |
2025-03-04 (Tuesday) | 37,077 | USD 547,998![]() | USD 547,998 | 0 | USD -24,471 | USD 14.78 | USD 15.44 |
2025-03-03 (Monday) | 37,077![]() | USD 572,469![]() | USD 572,469 | -99 | USD -35,359 | USD 15.44 | USD 16.35 |
2025-02-28 (Friday) | 37,176![]() | USD 607,828![]() | USD 607,828 | -594 | USD 26,548 | USD 16.35 | USD 15.39 |
2025-02-27 (Thursday) | 37,770 | USD 581,280![]() | USD 581,280 | 0 | USD -440,021 | USD 15.39 | USD 27.04 |
2025-02-26 (Wednesday) | 37,770![]() | USD 1,021,301![]() | USD 1,021,301 | -99 | USD 1,489 | USD 27.04 | USD 26.93 |
2025-02-25 (Tuesday) | 37,869![]() | USD 1,019,812![]() | USD 1,019,812 | -297 | USD -4,563 | USD 26.93 | USD 26.84 |
2025-02-24 (Monday) | 38,166 | USD 1,024,375![]() | USD 1,024,375 | 0 | USD -23,663 | USD 26.84 | USD 27.46 |
2025-02-21 (Friday) | 38,166 | USD 1,048,038![]() | USD 1,048,038 | 0 | USD -55,723 | USD 27.46 | USD 28.92 |
2025-02-20 (Thursday) | 38,166 | USD 1,103,761![]() | USD 1,103,761 | 0 | USD -15,266 | USD 28.92 | USD 29.32 |
2025-02-19 (Wednesday) | 38,166 | USD 1,119,027![]() | USD 1,119,027 | 0 | USD -78,622 | USD 29.32 | USD 31.38 |
2025-02-18 (Tuesday) | 38,166![]() | USD 1,197,649![]() | USD 1,197,649 | 495 | USD -124,980 | USD 31.38 | USD 35.11 |
2025-02-17 (Monday) | 37,671 | USD 1,322,629 | USD 1,322,629 | 0 | USD 0 | USD 35.11 | USD 35.11 |
2025-02-14 (Friday) | 37,671 | USD 1,322,629![]() | USD 1,322,629 | 0 | USD 17,329 | USD 35.11 | USD 34.65 |
2025-02-13 (Thursday) | 37,671![]() | USD 1,305,300![]() | USD 1,305,300 | 99 | USD 43,632 | USD 34.65 | USD 33.58 |
2025-02-12 (Wednesday) | 37,572![]() | USD 1,261,668![]() | USD 1,261,668 | 99 | USD -33,024 | USD 33.58 | USD 34.55 |
2025-02-11 (Tuesday) | 37,473![]() | USD 1,294,692![]() | USD 1,294,692 | 297 | USD -11,673 | USD 34.55 | USD 35.14 |
2025-02-10 (Monday) | 37,176 | USD 1,306,365![]() | USD 1,306,365 | 0 | USD 17,845 | USD 35.14 | USD 34.66 |
2025-02-07 (Friday) | 37,176 | USD 1,288,520![]() | USD 1,288,520 | 0 | USD -17,101 | USD 34.66 | USD 35.12 |
2025-02-06 (Thursday) | 37,176![]() | USD 1,305,621![]() | USD 1,305,621 | 891 | USD -36,924 | USD 35.12 | USD 37 |
2025-02-05 (Wednesday) | 36,285 | USD 1,342,545![]() | USD 1,342,545 | 0 | USD -1,814 | USD 37 | USD 37.05 |
2025-02-04 (Tuesday) | 36,285 | USD 1,344,359![]() | USD 1,344,359 | 0 | USD 25,762 | USD 37.05 | USD 36.34 |
2025-02-03 (Monday) | 36,285 | USD 1,318,597![]() | USD 1,318,597 | 0 | USD -11,974 | USD 36.34 | USD 36.67 |
2025-01-31 (Friday) | 36,285 | USD 1,330,571![]() | USD 1,330,571 | 0 | USD -37,736 | USD 36.67 | USD 37.71 |
2025-01-30 (Thursday) | 36,285![]() | USD 1,368,307![]() | USD 1,368,307 | 3,196 | USD 140,374 | USD 37.71 | USD 37.11 |
2025-01-29 (Wednesday) | 33,089 | USD 1,227,933![]() | USD 1,227,933 | 0 | USD -59,560 | USD 37.11 | USD 38.91 |
2025-01-28 (Tuesday) | 33,089 | USD 1,287,493![]() | USD 1,287,493 | 0 | USD 15,552 | USD 38.91 | USD 38.44 |
2025-01-27 (Monday) | 33,089![]() | USD 1,271,941![]() | USD 1,271,941 | 91 | USD -51,609 | USD 38.44 | USD 40.11 |
2025-01-24 (Friday) | 32,998 | USD 1,323,550![]() | USD 1,323,550 | 0 | USD -22,768 | USD 40.11 | USD 40.8 |
2025-01-23 (Thursday) | 32,998 | USD 1,346,318![]() | USD 1,346,318 | 0 | USD 23,428 | USD 40.8 | USD 40.09 |
2025-01-22 (Wednesday) | 32,998 | USD 1,322,890 | USD 1,322,890 | ||||
2025-01-21 (Tuesday) | 33,180 | USD 1,378,961 | USD 1,378,961 | ||||
2025-01-20 (Monday) | 33,180 | USD 1,369,670 | USD 1,369,670 | ||||
2025-01-17 (Friday) | 33,180 | USD 1,369,670 | USD 1,369,670 | ||||
2025-01-16 (Thursday) | 33,271 | USD 1,419,341 | USD 1,419,341 | ||||
2025-01-15 (Wednesday) | 33,180 | USD 1,454,279 | USD 1,454,279 | ||||
2025-01-14 (Tuesday) | 33,180 | USD 1,378,961 | USD 1,378,961 | ||||
2025-01-13 (Monday) | 32,907 | USD 1,318,583 | USD 1,318,583 | ||||
2025-01-10 (Friday) | 32,725 | USD 1,383,940 | USD 1,383,940 | ||||
2025-01-09 (Thursday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-09 (Thursday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-09 (Thursday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-08 (Wednesday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-08 (Wednesday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-08 (Wednesday) | 32,725 | USD 1,422,229 | USD 1,422,229 | ||||
2025-01-02 (Thursday) | 32,185 | USD 1,293,837![]() | USD 1,293,837 | 0 | USD 61,151 | USD 40.2 | USD 38.3 |
2024-12-30 (Monday) | 32,185![]() | USD 1,232,686![]() | USD 1,232,686 | 450 | USD 87,370 | USD 38.3 | USD 36.09 |
2024-12-10 (Tuesday) | 31,735 | USD 1,145,316![]() | USD 1,145,316 | 0 | USD 33,639 | USD 36.09 | USD 35.03 |
2024-12-09 (Monday) | 31,735 | USD 1,111,677![]() | USD 1,111,677 | 0 | USD 4,443 | USD 35.03 | USD 34.89 |
2024-12-06 (Friday) | 31,735![]() | USD 1,107,234![]() | USD 1,107,234 | 360 | USD 11,933 | USD 34.89 | USD 34.91 |
2024-12-05 (Thursday) | 31,375![]() | USD 1,095,301![]() | USD 1,095,301 | 90 | USD 22,851 | USD 34.91 | USD 34.28 |
2024-12-04 (Wednesday) | 31,285![]() | USD 1,072,450![]() | USD 1,072,450 | 450 | USD 12,343 | USD 34.28 | USD 34.38 |
2024-12-03 (Tuesday) | 30,835 | USD 1,060,107![]() | USD 1,060,107 | 0 | USD -2,775 | USD 34.38 | USD 34.47 |
2024-12-02 (Monday) | 30,835 | USD 1,062,882![]() | USD 1,062,882 | 0 | USD 17,884 | USD 34.47 | USD 33.89 |
2024-11-29 (Friday) | 30,835![]() | USD 1,044,998![]() | USD 1,044,998 | 450 | USD 16,770 | USD 33.89 | USD 33.84 |
2024-11-28 (Thursday) | 30,385 | USD 1,028,228 | USD 1,028,228 | 0 | USD 0 | USD 33.84 | USD 33.84 |
2024-11-27 (Wednesday) | 30,385![]() | USD 1,028,228![]() | USD 1,028,228 | 360 | USD 29,596 | USD 33.84 | USD 33.26 |
2024-11-26 (Tuesday) | 30,025![]() | USD 998,632![]() | USD 998,632 | 90 | USD -10,477 | USD 33.26 | USD 33.71 |
2024-11-25 (Monday) | 29,935![]() | USD 1,009,109![]() | USD 1,009,109 | 9,151 | USD 330,096 | USD 33.71 | USD 32.67 |
2024-11-22 (Friday) | 20,784 | USD 679,013![]() | USD 679,013 | 0 | USD 27,019 | USD 32.67 | USD 31.37 |
2024-11-21 (Thursday) | 20,784![]() | USD 651,994![]() | USD 651,994 | 310 | USD 9,929 | USD 31.37 | USD 31.36 |
2024-11-20 (Wednesday) | 20,474![]() | USD 642,065![]() | USD 642,065 | 186 | USD -14,658 | USD 31.36 | USD 32.37 |
2024-11-19 (Tuesday) | 20,288 | USD 656,723![]() | USD 656,723 | 0 | USD 70,197 | USD 32.37 | USD 28.91 |
2024-11-18 (Monday) | 20,288![]() | USD 586,526![]() | USD 586,526 | 744 | USD -48,068 | USD 28.91 | USD 32.47 |
2024-11-12 (Tuesday) | 19,544![]() | USD 634,594![]() | USD 634,594 | 496 | USD 14,582 | USD 32.47 | USD 32.55 |
2024-11-08 (Friday) | 19,048![]() | USD 620,012![]() | USD 620,012 | 310 | USD 6,905 | USD 32.55 | USD 32.72 |
2024-11-07 (Thursday) | 18,738![]() | USD 613,107![]() | USD 613,107 | 930 | USD 20,813 | USD 32.72 | USD 33.26 |
2024-11-06 (Wednesday) | 17,808![]() | USD 592,294![]() | USD 592,294 | 124 | USD 10,137 | USD 33.26 | USD 32.92 |
2024-11-05 (Tuesday) | 17,684 | USD 582,157![]() | USD 582,157 | 0 | USD 13,086 | USD 32.92 | USD 32.18 |
2024-11-04 (Monday) | 17,684 | USD 569,071![]() | USD 569,071 | 0 | USD 4,067 | USD 32.18 | USD 31.95 |
2024-11-01 (Friday) | 17,684 | USD 565,004![]() | USD 565,004 | 0 | USD 17,154 | USD 31.95 | USD 30.98 |
2024-10-31 (Thursday) | 17,684![]() | USD 547,850![]() | USD 547,850 | 62 | USD -13,763 | USD 30.98 | USD 31.87 |
2024-10-30 (Wednesday) | 17,622 | USD 561,613![]() | USD 561,613 | 0 | USD -10,045 | USD 31.87 | USD 32.44 |
2024-10-29 (Tuesday) | 17,622 | USD 571,658![]() | USD 571,658 | 0 | USD 1,586 | USD 32.44 | USD 32.35 |
2024-10-28 (Monday) | 17,622 | USD 570,072![]() | USD 570,072 | 0 | USD 4,053 | USD 32.35 | USD 32.12 |
2024-10-25 (Friday) | 17,622 | USD 566,019![]() | USD 566,019 | 0 | USD 19,208 | USD 32.12 | USD 31.03 |
2024-10-24 (Thursday) | 17,622 | USD 546,811![]() | USD 546,811 | 0 | USD -4,405 | USD 31.03 | USD 31.28 |
2024-10-23 (Wednesday) | 17,622 | USD 551,216![]() | USD 551,216 | 0 | USD -17,622 | USD 31.28 | USD 32.28 |
2024-10-22 (Tuesday) | 17,622 | USD 568,838![]() | USD 568,838 | 0 | USD 3,524 | USD 32.28 | USD 32.08 |
2024-10-21 (Monday) | 17,622 | USD 565,314![]() | USD 565,314 | 0 | USD 36,654 | USD 32.08 | USD 30 |
2024-10-18 (Friday) | 17,622 | USD 528,660 | USD 528,660 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -99 | 13.090* | 25.21 ![]() | |||
2025-04-24 | SELL | -198 | 13.245* | 25.70 ![]() | |||
2025-04-17 | SELL | -99 | 11.590* | 26.44 ![]() | |||
2025-04-15 | SELL | -297 | 11.960* | 26.76 ![]() | |||
2025-04-14 | SELL | -297 | 11.590* | 26.93 ![]() | |||
2025-04-09 | SELL | -396 | 12.650* | 27.44 ![]() | |||
2025-04-07 | SELL | -693 | 11.290* | 27.82 ![]() | |||
2025-04-04 | SELL | -990 | 11.570* | 28.02 ![]() | |||
2025-03-31 | BUY | 99 | 12.820* | 28.56 | |||
2025-03-19 | SELL | -198 | 14.270* | 30.12 ![]() | |||
2025-03-14 | SELL | -594 | 14.470* | 30.78 ![]() | |||
2025-03-13 | SELL | -198 | 14.040* | 31.02 ![]() | |||
2025-03-12 | SELL | -3,366 | 14.840* | 31.25 ![]() | |||
2025-03-07 | SELL | -198 | 15.440* | 32.00 ![]() | |||
2025-03-06 | SELL | -297 | 15.720* | 32.25 ![]() | |||
2025-03-03 | SELL | -99 | 15.440* | 33.06 ![]() | |||
2025-02-28 | SELL | -594 | 16.350* | 33.34 ![]() | |||
2025-02-26 | SELL | -99 | 27.040* | 33.75 ![]() | |||
2025-02-25 | SELL | -297 | 26.930* | 33.87 ![]() | |||
2025-02-18 | BUY | 495 | 31.380* | 34.35 | |||
2025-02-13 | BUY | 99 | 34.650* | 34.31 | |||
2025-02-12 | BUY | 99 | 33.580* | 34.32 | |||
2025-02-11 | BUY | 297 | 34.550* | 34.32 | |||
2025-02-06 | BUY | 891 | 35.120* | 34.28 | |||
2025-01-30 | BUY | 3,196 | 37.710* | 33.94 | |||
2025-01-27 | BUY | 91 | 38.440* | 33.60 | |||
2024-12-30 | BUY | 450 | 38.300* | 32.84 | |||
2024-12-06 | BUY | 360 | 34.890* | 32.59 | |||
2024-12-05 | BUY | 90 | 34.910* | 32.51 | |||
2024-12-04 | BUY | 450 | 34.280* | 32.45 | |||
2024-11-29 | BUY | 450 | 33.890* | 32.23 | |||
2024-11-27 | BUY | 360 | 33.840* | 32.09 | |||
2024-11-26 | BUY | 90 | 33.260* | 32.04 | |||
2024-11-25 | BUY | 9,151 | 33.710* | 31.96 | |||
2024-11-21 | BUY | 310 | 31.370* | 31.95 | |||
2024-11-20 | BUY | 186 | 31.360* | 31.99 | |||
2024-11-18 | BUY | 744 | 28.910* | 32.16 | |||
2024-11-12 | BUY | 496 | 32.470* | 32.13 | |||
2024-11-08 | BUY | 310 | 32.550* | 32.10 | |||
2024-11-07 | BUY | 930 | 32.720* | 32.06 | |||
2024-11-06 | BUY | 124 | 33.260* | 31.96 | |||
2024-10-31 | BUY | 62 | 30.980* | 31.93 |
* (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 | 22,740 | 0 | 41,846 | 54.3% |
2025-05-07 | 48,723 | 4,583 | 89,029 | 54.7% |
2025-05-06 | 113,044 | 768 | 173,247 | 65.3% |
2025-05-05 | 70,595 | 0 | 106,325 | 66.4% |
2025-05-02 | 40,103 | 0 | 82,184 | 48.8% |
2025-05-01 | 49,568 | 0 | 76,681 | 64.6% |
2025-04-30 | 59,067 | 0 | 89,680 | 65.9% |
2025-04-29 | 64,366 | 88 | 88,383 | 72.8% |
2025-04-28 | 24,342 | 0 | 34,152 | 71.3% |
2025-04-25 | 30,856 | 0 | 74,538 | 41.4% |
2025-04-24 | 53,717 | 0 | 69,048 | 77.8% |
2025-04-23 | 59,675 | 0 | 128,750 | 46.3% |
2025-04-22 | 64,065 | 0 | 119,704 | 53.5% |
2025-04-21 | 43,948 | 0 | 74,499 | 59.0% |
2025-04-17 | 44,476 | 0 | 73,901 | 60.2% |
2025-04-16 | 39,875 | 0 | 62,211 | 64.1% |
2025-04-15 | 54,705 | 0 | 94,959 | 57.6% |
2025-04-14 | 32,286 | 0 | 91,301 | 35.4% |
2025-04-11 | 27,219 | 750 | 62,666 | 43.4% |
2025-04-10 | 35,009 | 210 | 81,682 | 42.9% |
2025-04-09 | 44,120 | 0 | 127,836 | 34.5% |
2025-04-08 | 61,324 | 0 | 167,933 | 36.5% |
2025-04-07 | 89,420 | 0 | 158,731 | 56.3% |
2025-04-04 | 89,297 | 0 | 168,145 | 53.1% |
2025-04-03 | 70,287 | 10 | 131,931 | 53.3% |
2025-04-02 | 38,327 | 45 | 85,211 | 45.0% |
2025-04-01 | 66,534 | 0 | 195,288 | 34.1% |
2025-03-31 | 36,814 | 0 | 73,733 | 49.9% |
2025-03-28 | 77,938 | 0 | 121,060 | 64.4% |
2025-03-27 | 41,857 | 0 | 83,186 | 50.3% |
2025-03-26 | 35,145 | 0 | 65,367 | 53.8% |
2025-03-25 | 58,701 | 7,075 | 92,631 | 63.4% |
2025-03-24 | 38,169 | 0 | 73,791 | 51.7% |
2025-03-21 | 62,460 | 0 | 91,135 | 68.5% |
2025-03-20 | 58,368 | 0 | 91,542 | 63.8% |
2025-03-19 | 53,645 | 0 | 95,852 | 56.0% |
2025-03-18 | 68,517 | 1 | 111,849 | 61.3% |
2025-03-17 | 30,790 | 0 | 64,732 | 47.6% |
2025-03-14 | 47,319 | 0 | 79,526 | 59.5% |
2025-03-13 | 76,627 | 0 | 132,927 | 57.6% |
2025-03-12 | 49,180 | 0 | 80,118 | 61.4% |
2025-03-11 | 55,970 | 0 | 94,209 | 59.4% |
2025-03-10 | 151,037 | 279 | 201,796 | 74.8% |
2025-03-07 | 53,045 | 0 | 103,147 | 51.4% |
2025-03-06 | 54,306 | 0 | 84,914 | 64.0% |
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.