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 | Evolus Inc |
Ticker | EOLS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30052C1071 |
LEI | 549300VYQRYBQOT8V419 |
Date | Number of EOLS Shares Held | Base Market Value of EOLS Shares | Local Market Value of EOLS Shares | Change in EOLS Shares Held | Change in EOLS Base Value | Current Price per EOLS Share Held | Previous Price per EOLS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,739 | USD 128,537 | USD 128,537 | ||||
2025-05-07 (Wednesday) | 12,739 | USD 149,811![]() | USD 149,811 | 0 | USD 1,911 | USD 11.76 | USD 11.61 |
2025-05-06 (Tuesday) | 12,739 | USD 147,900![]() | USD 147,900 | 0 | USD -5,095 | USD 11.61 | USD 12.01 |
2025-05-05 (Monday) | 12,739 | USD 152,995![]() | USD 152,995 | 0 | USD -892 | USD 12.01 | USD 12.08 |
2025-05-02 (Friday) | 12,739 | USD 153,887![]() | USD 153,887 | 0 | USD 3,567 | USD 12.08 | USD 11.8 |
2025-05-01 (Thursday) | 12,739 | USD 150,320![]() | USD 150,320 | 0 | USD 5,095 | USD 11.8 | USD 11.4 |
2025-04-30 (Wednesday) | 12,739![]() | USD 145,225![]() | USD 145,225 | -43 | USD -2,663 | USD 11.4 | USD 11.57 |
2025-04-29 (Tuesday) | 12,782 | USD 147,888![]() | USD 147,888 | 0 | USD 3,324 | USD 11.57 | USD 11.31 |
2025-04-28 (Monday) | 12,782 | USD 144,564![]() | USD 144,564 | 0 | USD -4,346 | USD 11.31 | USD 11.65 |
2025-04-25 (Friday) | 12,782 | USD 148,910![]() | USD 148,910 | 0 | USD 1,278 | USD 11.65 | USD 11.55 |
2025-04-24 (Thursday) | 12,782![]() | USD 147,632![]() | USD 147,632 | -86 | USD 3,124 | USD 11.55 | USD 11.23 |
2025-04-23 (Wednesday) | 12,868 | USD 144,508![]() | USD 144,508 | 0 | USD 9,909 | USD 11.23 | USD 10.46 |
2025-04-22 (Tuesday) | 12,868 | USD 134,599![]() | USD 134,599 | 0 | USD 1,029 | USD 10.46 | USD 10.38 |
2025-04-21 (Monday) | 12,868 | USD 133,570![]() | USD 133,570 | 0 | USD -5,276 | USD 10.38 | USD 10.79 |
2025-04-18 (Friday) | 12,868 | USD 138,846 | USD 138,846 | 0 | USD 0 | USD 10.79 | USD 10.79 |
2025-04-17 (Thursday) | 12,868![]() | USD 138,846![]() | USD 138,846 | -43 | USD 8,316 | USD 10.79 | USD 10.11 |
2025-04-16 (Wednesday) | 12,911 | USD 130,530![]() | USD 130,530 | 0 | USD -1,550 | USD 10.11 | USD 10.23 |
2025-04-15 (Tuesday) | 12,911![]() | USD 132,080![]() | USD 132,080 | -129 | USD -1,841 | USD 10.23 | USD 10.27 |
2025-04-14 (Monday) | 13,040![]() | USD 133,921![]() | USD 133,921 | -129 | USD 8,289 | USD 10.27 | USD 9.53998 |
2025-04-11 (Friday) | 13,169 | USD 125,632![]() | USD 125,632 | 0 | USD 1,646 | USD 9.53998 | USD 9.41499 |
2025-04-10 (Thursday) | 13,169 | USD 123,986![]() | USD 123,986 | 0 | USD -12,577 | USD 9.41499 | USD 10.37 |
2025-04-09 (Wednesday) | 13,169![]() | USD 136,563![]() | USD 136,563 | -172 | USD 11,691 | USD 10.37 | USD 9.36002 |
2025-04-08 (Tuesday) | 13,341 | USD 124,872![]() | USD 124,872 | 0 | USD -11,740 | USD 9.36002 | USD 10.24 |
2025-04-07 (Monday) | 13,341![]() | USD 136,612![]() | USD 136,612 | -301 | USD -9,221 | USD 10.24 | USD 10.69 |
2025-04-04 (Friday) | 13,642![]() | USD 145,833![]() | USD 145,833 | -430 | USD -26,127 | USD 10.69 | USD 12.22 |
2025-04-02 (Wednesday) | 14,072 | USD 171,960![]() | USD 171,960 | 0 | USD 3,237 | USD 12.22 | USD 11.99 |
2025-04-01 (Tuesday) | 14,072 | USD 168,723![]() | USD 168,723 | 0 | USD -563 | USD 11.99 | USD 12.03 |
2025-03-31 (Monday) | 14,072![]() | USD 169,286![]() | USD 169,286 | 43 | USD 237 | USD 12.03 | USD 12.05 |
2025-03-28 (Friday) | 14,029 | USD 169,049![]() | USD 169,049 | 0 | USD -2,666 | USD 12.05 | USD 12.24 |
2025-03-27 (Thursday) | 14,029 | USD 171,715![]() | USD 171,715 | 0 | USD -2,665 | USD 12.24 | USD 12.43 |
2025-03-26 (Wednesday) | 14,029 | USD 174,380 | USD 174,380 | 0 | USD 0 | USD 12.43 | USD 12.43 |
2025-03-25 (Tuesday) | 14,029 | USD 174,380![]() | USD 174,380 | 0 | USD -7,997 | USD 12.43 | USD 13 |
2025-03-24 (Monday) | 14,029 | USD 182,377![]() | USD 182,377 | 0 | USD -421 | USD 13 | USD 13.03 |
2025-03-21 (Friday) | 14,029 | USD 182,798![]() | USD 182,798 | 0 | USD -3,086 | USD 13.03 | USD 13.25 |
2025-03-20 (Thursday) | 14,029 | USD 185,884![]() | USD 185,884 | 0 | USD -3,087 | USD 13.25 | USD 13.47 |
2025-03-19 (Wednesday) | 14,029![]() | USD 188,971![]() | USD 188,971 | -86 | USD 1,524 | USD 13.47 | USD 13.28 |
2025-03-18 (Tuesday) | 14,115 | USD 187,447![]() | USD 187,447 | 0 | USD -4,376 | USD 13.28 | USD 13.59 |
2025-03-17 (Monday) | 14,115 | USD 191,823![]() | USD 191,823 | 0 | USD 5,505 | USD 13.59 | USD 13.2 |
2025-03-14 (Friday) | 14,115![]() | USD 186,318![]() | USD 186,318 | -258 | USD 44 | USD 13.2 | USD 12.96 |
2025-03-13 (Thursday) | 14,373![]() | USD 186,274![]() | USD 186,274 | -86 | USD -7,766 | USD 12.96 | USD 13.42 |
2025-03-12 (Wednesday) | 14,459![]() | USD 194,040![]() | USD 194,040 | -1,462 | USD -8,316 | USD 13.42 | USD 12.71 |
2025-03-11 (Tuesday) | 15,921 | USD 202,356![]() | USD 202,356 | 0 | USD 478 | USD 12.71 | USD 12.68 |
2025-03-10 (Monday) | 15,921 | USD 201,878![]() | USD 201,878 | 0 | USD -14,329 | USD 12.68 | USD 13.58 |
2025-03-07 (Friday) | 15,921![]() | USD 216,207![]() | USD 216,207 | -86 | USD 112 | USD 13.58 | USD 13.5 |
2025-03-06 (Thursday) | 16,007![]() | USD 216,095![]() | USD 216,095 | -129 | USD -12,552 | USD 13.5 | USD 14.17 |
2025-03-05 (Wednesday) | 16,136 | USD 228,647![]() | USD 228,647 | 0 | USD -2,905 | USD 14.17 | USD 14.35 |
2025-03-04 (Tuesday) | 16,136 | USD 231,552![]() | USD 231,552 | 0 | USD 162 | USD 14.35 | USD 14.34 |
2025-03-03 (Monday) | 16,136![]() | USD 231,390![]() | USD 231,390 | -43 | USD -4,662 | USD 14.34 | USD 14.59 |
2025-02-28 (Friday) | 16,179![]() | USD 236,052![]() | USD 236,052 | 8,327 | USD 125,653 | USD 14.59 | USD 14.06 |
2025-02-27 (Thursday) | 7,852 | USD 110,399![]() | USD 110,399 | 0 | USD -2,042 | USD 14.06 | USD 14.32 |
2025-02-26 (Wednesday) | 7,852![]() | USD 112,441![]() | USD 112,441 | -20 | USD 2,548 | USD 14.32 | USD 13.96 |
2025-02-25 (Tuesday) | 7,872![]() | USD 109,893![]() | USD 109,893 | -60 | USD -2,028 | USD 13.96 | USD 14.1101 |
2025-02-24 (Monday) | 7,932 | USD 111,921![]() | USD 111,921 | 0 | USD 952 | USD 14.1101 | USD 13.99 |
2025-02-21 (Friday) | 7,932 | USD 110,969![]() | USD 110,969 | 0 | USD -4,997 | USD 13.99 | USD 14.62 |
2025-02-20 (Thursday) | 7,932 | USD 115,966![]() | USD 115,966 | 0 | USD -2,062 | USD 14.62 | USD 14.88 |
2025-02-19 (Wednesday) | 7,932 | USD 118,028![]() | USD 118,028 | 0 | USD 714 | USD 14.88 | USD 14.79 |
2025-02-19 (Wednesday) | 7,932 | USD 118,028![]() | USD 118,028 | 0 | USD 714 | USD 14.88 | USD 14.79 |
2025-02-18 (Tuesday) | 7,932![]() | USD 117,314![]() | USD 117,314 | 100 | USD 1,870 | USD 14.79 | USD 14.74 |
2025-02-17 (Monday) | 7,832 | USD 115,444 | USD 115,444 | 0 | USD 0 | USD 14.74 | USD 14.74 |
2025-02-14 (Friday) | 7,832 | USD 115,444![]() | USD 115,444 | 0 | USD -2,349 | USD 14.74 | USD 15.04 |
2025-02-13 (Thursday) | 7,832![]() | USD 117,793![]() | USD 117,793 | 20 | USD 6,394 | USD 15.04 | USD 14.26 |
2025-02-12 (Wednesday) | 7,812![]() | USD 111,399![]() | USD 111,399 | 20 | USD 4,103 | USD 14.26 | USD 13.77 |
2025-02-11 (Tuesday) | 7,792![]() | USD 107,296![]() | USD 107,296 | 60 | USD 5,929 | USD 13.77 | USD 13.1101 |
2025-02-10 (Monday) | 7,732 | USD 101,367 | USD 101,367 | 0 | USD 0 | USD 13.1101 | USD 13.1101 |
2025-02-07 (Friday) | 7,732 | USD 101,367![]() | USD 101,367 | 0 | USD -2,319 | USD 13.1101 | USD 13.41 |
2025-02-06 (Thursday) | 7,732![]() | USD 103,686![]() | USD 103,686 | 180 | USD 1,205 | USD 13.41 | USD 13.57 |
2025-02-05 (Wednesday) | 7,552 | USD 102,481![]() | USD 102,481 | 0 | USD 4,305 | USD 13.57 | USD 13 |
2025-02-04 (Tuesday) | 7,552 | USD 98,176![]() | USD 98,176 | 0 | USD 151 | USD 13 | USD 12.98 |
2025-02-03 (Monday) | 7,552 | USD 98,025![]() | USD 98,025 | 0 | USD -7,476 | USD 12.98 | USD 13.9699 |
2025-01-31 (Friday) | 7,552 | USD 105,501![]() | USD 105,501 | 0 | USD -1,813 | USD 13.9699 | USD 14.21 |
2025-01-30 (Thursday) | 7,552 | USD 107,314![]() | USD 107,314 | 0 | USD -2,643 | USD 14.21 | USD 14.56 |
2025-01-29 (Wednesday) | 7,552 | USD 109,957![]() | USD 109,957 | 0 | USD 2,492 | USD 14.56 | USD 14.23 |
2025-01-28 (Tuesday) | 7,552 | USD 107,465![]() | USD 107,465 | 0 | USD -4,003 | USD 14.23 | USD 14.7601 |
2025-01-27 (Monday) | 7,552![]() | USD 111,468![]() | USD 111,468 | 20 | USD 4,288 | USD 14.7601 | USD 14.23 |
2025-01-24 (Friday) | 7,532 | USD 107,180![]() | USD 107,180 | 0 | USD 1,581 | USD 14.23 | USD 14.02 |
2025-01-23 (Thursday) | 7,532 | USD 105,599![]() | USD 105,599 | 0 | USD -828 | USD 14.02 | USD 14.13 |
2025-01-22 (Wednesday) | 7,532 | USD 106,427 | USD 106,427 | ||||
2025-01-21 (Tuesday) | 7,572 | USD 102,071 | USD 102,071 | ||||
2025-01-20 (Monday) | 7,572 | USD 79,582 | USD 79,582 | ||||
2025-01-17 (Friday) | 7,572 | USD 79,582 | USD 79,582 | ||||
2025-01-16 (Thursday) | 7,592 | USD 80,551 | USD 80,551 | ||||
2025-01-15 (Wednesday) | 7,572 | USD 76,250 | USD 76,250 | ||||
2025-01-14 (Tuesday) | 7,572 | USD 71,707 | USD 71,707 | ||||
2025-01-13 (Monday) | 7,512 | USD 73,618 | USD 73,618 | ||||
2025-01-10 (Friday) | 7,472 | USD 74,720 | USD 74,720 | ||||
2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | ||||
2025-01-02 (Thursday) | 7,352 | USD 81,681![]() | USD 81,681 | 0 | USD 1,618 | USD 11.11 | USD 10.89 |
2024-12-30 (Monday) | 7,352![]() | USD 80,063![]() | USD 80,063 | 100 | USD -7,251 | USD 10.89 | USD 12.04 |
2024-12-10 (Tuesday) | 7,252 | USD 87,314![]() | USD 87,314 | 0 | USD -1,015 | USD 12.04 | USD 12.18 |
2024-12-09 (Monday) | 7,252 | USD 88,329![]() | USD 88,329 | 0 | USD -3,481 | USD 12.18 | USD 12.66 |
2024-12-06 (Friday) | 7,252![]() | USD 91,810![]() | USD 91,810 | 80 | USD 797 | USD 12.66 | USD 12.69 |
2024-12-05 (Thursday) | 7,172![]() | USD 91,013![]() | USD 91,013 | 20 | USD -1,677 | USD 12.69 | USD 12.96 |
2024-12-04 (Wednesday) | 7,152![]() | USD 92,690![]() | USD 92,690 | 100 | USD 309 | USD 12.96 | USD 13.1 |
2024-12-03 (Tuesday) | 7,052 | USD 92,381![]() | USD 92,381 | 0 | USD -2,892 | USD 13.1 | USD 13.5101 |
2024-12-02 (Monday) | 7,052 | USD 95,273![]() | USD 95,273 | 0 | USD -1,269 | USD 13.5101 | USD 13.69 |
2024-11-29 (Friday) | 7,052![]() | USD 96,542![]() | USD 96,542 | 100 | USD 604 | USD 13.69 | USD 13.8001 |
2024-11-28 (Thursday) | 6,952 | USD 95,938 | USD 95,938 | 0 | USD 0 | USD 13.8001 | USD 13.8001 |
2024-11-27 (Wednesday) | 6,952![]() | USD 95,938![]() | USD 95,938 | 80 | USD 7,770 | USD 13.8001 | USD 12.83 |
2024-11-26 (Tuesday) | 6,872![]() | USD 88,168![]() | USD 88,168 | 20 | USD 1,353 | USD 12.83 | USD 12.67 |
2024-11-25 (Monday) | 6,852 | USD 86,815![]() | USD 86,815 | 0 | USD 480 | USD 12.67 | USD 12.6 |
2024-11-22 (Friday) | 6,852 | USD 86,335![]() | USD 86,335 | 0 | USD -3,015 | USD 12.6 | USD 13.04 |
2024-11-21 (Thursday) | 6,852![]() | USD 89,350![]() | USD 89,350 | 100 | USD 4,072 | USD 13.04 | USD 12.63 |
2024-11-20 (Wednesday) | 6,752![]() | USD 85,278![]() | USD 85,278 | 60 | USD 2,364 | USD 12.63 | USD 12.39 |
2024-11-19 (Tuesday) | 6,692 | USD 82,914![]() | USD 82,914 | 0 | USD 2,677 | USD 12.39 | USD 11.99 |
2024-11-18 (Monday) | 6,692![]() | USD 80,237![]() | USD 80,237 | 240 | USD -26 | USD 11.99 | USD 12.44 |
2024-11-12 (Tuesday) | 6,452![]() | USD 80,263![]() | USD 80,263 | 160 | USD -5,812 | USD 12.44 | USD 13.6801 |
2024-11-08 (Friday) | 6,292![]() | USD 86,075![]() | USD 86,075 | 100 | USD -2,409 | USD 13.6801 | USD 14.2901 |
2024-11-07 (Thursday) | 6,192![]() | USD 88,484![]() | USD 88,484 | 300 | USD -10,561 | USD 14.2901 | USD 16.8101 |
2024-11-06 (Wednesday) | 5,892![]() | USD 99,045![]() | USD 99,045 | 40 | USD 2,546 | USD 16.8101 | USD 16.4899 |
2024-11-05 (Tuesday) | 5,852 | USD 96,499![]() | USD 96,499 | 0 | USD 409 | USD 16.4899 | USD 16.42 |
2024-11-04 (Monday) | 5,852 | USD 96,090![]() | USD 96,090 | 0 | USD -1,931 | USD 16.42 | USD 16.75 |
2024-11-01 (Friday) | 5,852 | USD 98,021![]() | USD 98,021 | 0 | USD 2,516 | USD 16.75 | USD 16.3201 |
2024-10-31 (Thursday) | 5,852![]() | USD 95,505![]() | USD 95,505 | 20 | USD -2,181 | USD 16.3201 | USD 16.75 |
2024-10-30 (Wednesday) | 5,832 | USD 97,686![]() | USD 97,686 | 0 | USD 350 | USD 16.75 | USD 16.69 |
2024-10-29 (Tuesday) | 5,832 | USD 97,336![]() | USD 97,336 | 0 | USD 2,449 | USD 16.69 | USD 16.2701 |
2024-10-28 (Monday) | 5,832 | USD 94,887![]() | USD 94,887 | 0 | USD -1,108 | USD 16.2701 | USD 16.46 |
2024-10-25 (Friday) | 5,832 | USD 95,995![]() | USD 95,995 | 0 | USD 3,908 | USD 16.46 | USD 15.79 |
2024-10-24 (Thursday) | 5,832 | USD 92,087![]() | USD 92,087 | 0 | USD 933 | USD 15.79 | USD 15.63 |
2024-10-23 (Wednesday) | 5,832 | USD 91,154![]() | USD 91,154 | 0 | USD -2,391 | USD 15.63 | USD 16.04 |
2024-10-22 (Tuesday) | 5,832 | USD 93,545![]() | USD 93,545 | 0 | USD -1,167 | USD 16.04 | USD 16.2401 |
2024-10-21 (Monday) | 5,832 | USD 94,712![]() | USD 94,712 | 0 | USD -2,216 | USD 16.2401 | USD 16.62 |
2024-10-18 (Friday) | 5,832 | USD 96,928 | USD 96,928 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -43 | 11.400* | 13.26 ![]() | |||
2025-04-24 | SELL | -86 | 11.550* | 13.33 ![]() | |||
2025-04-17 | SELL | -43 | 10.790* | 13.47 ![]() | |||
2025-04-15 | SELL | -129 | 10.230* | 13.54 ![]() | |||
2025-04-14 | SELL | -129 | 10.270* | 13.58 ![]() | |||
2025-04-09 | SELL | -172 | 10.370* | 13.71 ![]() | |||
2025-04-07 | SELL | -301 | 10.240* | 13.80 ![]() | |||
2025-04-04 | SELL | -430 | 10.690* | 13.83 ![]() | |||
2025-03-31 | BUY | 43 | 12.030* | 13.89 | |||
2025-03-19 | SELL | -86 | 13.470* | 14.02 ![]() | |||
2025-03-14 | SELL | -258 | 13.200* | 14.05 ![]() | |||
2025-03-13 | SELL | -86 | 12.960* | 14.06 ![]() | |||
2025-03-12 | SELL | -1,462 | 13.420* | 14.07 ![]() | |||
2025-03-07 | SELL | -86 | 13.580* | 14.12 ![]() | |||
2025-03-06 | SELL | -129 | 13.500* | 14.13 ![]() | |||
2025-03-03 | SELL | -43 | 14.340* | 14.12 ![]() | |||
2025-02-28 | BUY | 8,327 | 14.590* | 14.11 | |||
2025-02-26 | SELL | -20 | 14.320* | 14.11 ![]() | |||
2025-02-25 | SELL | -60 | 13.960* | 14.11 ![]() | |||
2025-02-18 | BUY | 100 | 14.790* | 14.06 | |||
2025-02-13 | BUY | 20 | 15.040* | 14.02 | |||
2025-02-12 | BUY | 20 | 14.260* | 14.01 | |||
2025-02-11 | BUY | 60 | 13.770* | 14.02 | |||
2025-02-06 | BUY | 180 | 13.410* | 14.07 | |||
2025-01-27 | BUY | 20 | 14.760* | 14.11 | |||
2024-12-30 | BUY | 100 | 10.890* | 14.29 | |||
2024-12-06 | BUY | 80 | 12.660* | 14.49 | |||
2024-12-05 | BUY | 20 | 12.690* | 14.55 | |||
2024-12-04 | BUY | 100 | 12.960* | 14.61 | |||
2024-11-29 | BUY | 100 | 13.690* | 14.75 | |||
2024-11-27 | BUY | 80 | 13.800* | 14.84 | |||
2024-11-26 | BUY | 20 | 12.830* | 14.93 | |||
2024-11-21 | BUY | 100 | 13.040* | 15.27 | |||
2024-11-20 | BUY | 60 | 12.630* | 15.41 | |||
2024-11-18 | BUY | 240 | 11.990* | 15.82 | |||
2024-11-12 | BUY | 160 | 12.440* | 16.04 | |||
2024-11-08 | BUY | 100 | 13.680* | 16.21 | |||
2024-11-07 | BUY | 300 | 14.290* | 16.36 | |||
2024-11-06 | BUY | 40 | 16.810* | 16.32 | |||
2024-10-31 | BUY | 20 | 16.320* | 16.23 |
* (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 | 193,534 | 1,354 | 564,551 | 34.3% |
2025-05-08 | 442,889 | 26,605 | 806,899 | 54.9% |
2025-05-07 | 282,706 | 1,786 | 534,005 | 52.9% |
2025-05-06 | 216,965 | 0 | 334,898 | 64.8% |
2025-05-05 | 252,019 | 121 | 504,380 | 50.0% |
2025-05-02 | 294,115 | 0 | 488,129 | 60.3% |
2025-05-01 | 247,160 | 0 | 326,826 | 75.6% |
2025-04-30 | 129,975 | 13 | 201,939 | 64.4% |
2025-04-29 | 128,225 | 0 | 182,899 | 70.1% |
2025-04-28 | 278,297 | 0 | 327,709 | 84.9% |
2025-04-25 | 260,049 | 1,050 | 351,684 | 73.9% |
2025-04-24 | 171,572 | 0 | 297,339 | 57.7% |
2025-04-23 | 313,507 | 0 | 375,637 | 83.5% |
2025-04-22 | 116,278 | 0 | 181,185 | 64.2% |
2025-04-21 | 192,046 | 0 | 264,726 | 72.5% |
2025-04-17 | 275,288 | 0 | 458,436 | 60.0% |
2025-04-16 | 279,417 | 588 | 407,724 | 68.5% |
2025-04-15 | 135,111 | 0 | 228,506 | 59.1% |
2025-04-14 | 557,486 | 0 | 801,425 | 69.6% |
2025-04-11 | 136,744 | 2,046 | 346,465 | 39.5% |
2025-04-10 | 387,641 | 227 | 718,203 | 54.0% |
2025-04-09 | 352,192 | 299 | 817,883 | 43.1% |
2025-04-08 | 212,993 | 73 | 527,679 | 40.4% |
2025-04-07 | 163,734 | 7,813 | 489,187 | 33.5% |
2025-04-04 | 362,190 | 7,381 | 797,023 | 45.4% |
2025-04-03 | 349,349 | 12 | 602,744 | 58.0% |
2025-04-02 | 126,993 | 3,497 | 332,726 | 38.2% |
2025-04-01 | 85,502 | 0 | 245,457 | 34.8% |
2025-03-31 | 53,668 | 0 | 171,964 | 31.2% |
2025-03-28 | 96,983 | 2,956 | 233,445 | 41.5% |
2025-03-27 | 76,237 | 0 | 350,362 | 21.8% |
2025-03-26 | 53,743 | 0 | 107,538 | 50.0% |
2025-03-25 | 70,199 | 0 | 190,920 | 36.8% |
2025-03-24 | 61,404 | 0 | 185,791 | 33.1% |
2025-03-21 | 62,948 | 0 | 123,747 | 50.9% |
2025-03-20 | 183,249 | 94,757 | 207,869 | 88.2% |
2025-03-19 | 55,479 | 0 | 296,110 | 18.7% |
2025-03-18 | 206,096 | 82,261 | 305,161 | 67.5% |
2025-03-17 | 121,029 | 35,969 | 207,232 | 58.4% |
2025-03-14 | 169,528 | 4,597 | 332,153 | 51.0% |
2025-03-13 | 120,169 | 2,025 | 204,669 | 58.7% |
2025-03-12 | 158,105 | 8,068 | 248,522 | 63.6% |
2025-03-11 | 74,932 | 1,203 | 263,430 | 28.4% |
2025-03-10 | 276,652 | 3,022 | 628,637 | 44.0% |
2025-03-07 | 176,480 | 20,480 | 297,993 | 59.2% |
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.