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 | Golden Entertainment Inc |
Ticker | GDEN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3810131017 |
LEI | 549300P8YYCKQVJ0Y638 |
Date | Number of GDEN Shares Held | Base Market Value of GDEN Shares | Local Market Value of GDEN Shares | Change in GDEN Shares Held | Change in GDEN Base Value | Current Price per GDEN Share Held | Previous Price per GDEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,844 | USD 47,833 | USD 47,833 | ||||
2025-05-07 (Wednesday) | 1,844 | USD 47,686![]() | USD 47,686 | 0 | USD 369 | USD 25.8601 | USD 25.66 |
2025-05-06 (Tuesday) | 1,844 | USD 47,317![]() | USD 47,317 | 0 | USD -406 | USD 25.66 | USD 25.8802 |
2025-05-05 (Monday) | 1,844 | USD 47,723![]() | USD 47,723 | 0 | USD -645 | USD 25.8802 | USD 26.2299 |
2025-05-02 (Friday) | 1,844 | USD 48,368![]() | USD 48,368 | 0 | USD 793 | USD 26.2299 | USD 25.7999 |
2025-05-01 (Thursday) | 1,844 | USD 47,575![]() | USD 47,575 | 0 | USD 184 | USD 25.7999 | USD 25.7001 |
2025-04-30 (Wednesday) | 1,844![]() | USD 47,391![]() | USD 47,391 | -6 | USD -1,079 | USD 25.7001 | USD 26.2 |
2025-04-29 (Tuesday) | 1,850 | USD 48,470![]() | USD 48,470 | 0 | USD 610 | USD 26.2 | USD 25.8703 |
2025-04-28 (Monday) | 1,850 | USD 47,860![]() | USD 47,860 | 0 | USD -832 | USD 25.8703 | USD 26.32 |
2025-04-25 (Friday) | 1,850 | USD 48,692![]() | USD 48,692 | 0 | USD 851 | USD 26.32 | USD 25.86 |
2025-04-24 (Thursday) | 1,850![]() | USD 47,841![]() | USD 47,841 | -12 | USD -534 | USD 25.86 | USD 25.9801 |
2025-04-23 (Wednesday) | 1,862 | USD 48,375![]() | USD 48,375 | 0 | USD -707 | USD 25.9801 | USD 26.3598 |
2025-04-22 (Tuesday) | 1,862 | USD 49,082![]() | USD 49,082 | 0 | USD 1,750 | USD 26.3598 | USD 25.42 |
2025-04-21 (Monday) | 1,862 | USD 47,332![]() | USD 47,332 | 0 | USD -261 | USD 25.42 | USD 25.5602 |
2025-04-18 (Friday) | 1,862 | USD 47,593 | USD 47,593 | 0 | USD 0 | USD 25.5602 | USD 25.5602 |
2025-04-17 (Thursday) | 1,862![]() | USD 47,593![]() | USD 47,593 | -6 | USD -78 | USD 25.5602 | USD 25.5198 |
2025-04-16 (Wednesday) | 1,868 | USD 47,671![]() | USD 47,671 | 0 | USD 747 | USD 25.5198 | USD 25.1199 |
2025-04-15 (Tuesday) | 1,868![]() | USD 46,924![]() | USD 46,924 | -18 | USD -471 | USD 25.1199 | USD 25.1299 |
2025-04-14 (Monday) | 1,886![]() | USD 47,395![]() | USD 47,395 | -18 | USD -433 | USD 25.1299 | USD 25.1197 |
2025-04-11 (Friday) | 1,904 | USD 47,828![]() | USD 47,828 | 0 | USD -724 | USD 25.1197 | USD 25.5 |
2025-04-10 (Thursday) | 1,904 | USD 48,552![]() | USD 48,552 | 0 | USD -2,132 | USD 25.5 | USD 26.6197 |
2025-04-09 (Wednesday) | 1,904![]() | USD 50,684![]() | USD 50,684 | -24 | USD 2,445 | USD 26.6197 | USD 25.0202 |
2025-04-08 (Tuesday) | 1,928 | USD 48,239![]() | USD 48,239 | 0 | USD -19 | USD 25.0202 | USD 25.0301 |
2025-04-07 (Monday) | 1,928![]() | USD 48,258![]() | USD 48,258 | -42 | USD -204 | USD 25.0301 | USD 24.6 |
2025-04-04 (Friday) | 1,970![]() | USD 48,462![]() | USD 48,462 | -60 | USD -7,282 | USD 24.6 | USD 27.4601 |
2025-04-02 (Wednesday) | 2,030 | USD 55,744![]() | USD 55,744 | 0 | USD 1,381 | USD 27.4601 | USD 26.7798 |
2025-04-01 (Tuesday) | 2,030 | USD 54,363![]() | USD 54,363 | 0 | USD 791 | USD 26.7798 | USD 26.3901 |
2025-03-31 (Monday) | 2,030![]() | USD 53,572![]() | USD 53,572 | 6 | USD -104 | USD 26.3901 | USD 26.5198 |
2025-03-28 (Friday) | 2,024 | USD 53,676![]() | USD 53,676 | 0 | USD -2,105 | USD 26.5198 | USD 27.5598 |
2025-03-27 (Thursday) | 2,024 | USD 55,781![]() | USD 55,781 | 0 | USD 546 | USD 27.5598 | USD 27.29 |
2025-03-26 (Wednesday) | 2,024 | USD 55,235![]() | USD 55,235 | 0 | USD -971 | USD 27.29 | USD 27.7698 |
2025-03-25 (Tuesday) | 2,024 | USD 56,206![]() | USD 56,206 | 0 | USD -527 | USD 27.7698 | USD 28.0301 |
2025-03-24 (Monday) | 2,024 | USD 56,733![]() | USD 56,733 | 0 | USD 1,437 | USD 28.0301 | USD 27.3202 |
2025-03-21 (Friday) | 2,024 | USD 55,296![]() | USD 55,296 | 0 | USD -1,457 | USD 27.3202 | USD 28.04 |
2025-03-20 (Thursday) | 2,024 | USD 56,753![]() | USD 56,753 | 0 | USD -304 | USD 28.04 | USD 28.1902 |
2025-03-19 (Wednesday) | 2,024![]() | USD 57,057![]() | USD 57,057 | -12 | USD 1,719 | USD 28.1902 | USD 27.1798 |
2025-03-18 (Tuesday) | 2,036 | USD 55,338![]() | USD 55,338 | 0 | USD -163 | USD 27.1798 | USD 27.2598 |
2025-03-17 (Monday) | 2,036 | USD 55,501![]() | USD 55,501 | 0 | USD 2,219 | USD 27.2598 | USD 26.1699 |
2025-03-14 (Friday) | 2,036![]() | USD 53,282![]() | USD 53,282 | -36 | USD 985 | USD 26.1699 | USD 25.2399 |
2025-03-13 (Thursday) | 2,072![]() | USD 52,297![]() | USD 52,297 | -12 | USD -2,762 | USD 25.2399 | USD 26.4199 |
2025-03-12 (Wednesday) | 2,084![]() | USD 55,059![]() | USD 55,059 | -204 | USD -7,586 | USD 26.4199 | USD 27.3798 |
2025-03-11 (Tuesday) | 2,288 | USD 62,645![]() | USD 62,645 | 0 | USD -893 | USD 27.3798 | USD 27.7701 |
2025-03-10 (Monday) | 2,288 | USD 63,538![]() | USD 63,538 | 0 | USD -2,082 | USD 27.7701 | USD 28.6801 |
2025-03-07 (Friday) | 2,288![]() | USD 65,620![]() | USD 65,620 | -12 | USD -2,230 | USD 28.6801 | USD 29.5 |
2025-03-06 (Thursday) | 2,300![]() | USD 67,850![]() | USD 67,850 | -18 | USD -1,806 | USD 29.5 | USD 30.05 |
2025-03-05 (Wednesday) | 2,318 | USD 69,656![]() | USD 69,656 | 0 | USD 93 | USD 30.05 | USD 30.0099 |
2025-03-04 (Tuesday) | 2,318 | USD 69,563![]() | USD 69,563 | 0 | USD -1,924 | USD 30.0099 | USD 30.8399 |
2025-03-03 (Monday) | 2,318![]() | USD 71,487![]() | USD 71,487 | -6 | USD -766 | USD 30.8399 | USD 31.0899 |
2025-02-28 (Friday) | 2,324![]() | USD 72,253![]() | USD 72,253 | -36 | USD -506 | USD 31.0899 | USD 30.8301 |
2025-02-27 (Thursday) | 2,360 | USD 72,759![]() | USD 72,759 | 0 | USD -1,369 | USD 30.8301 | USD 31.4102 |
2025-02-26 (Wednesday) | 2,360![]() | USD 74,128![]() | USD 74,128 | -6 | USD 1,894 | USD 31.4102 | USD 30.53 |
2025-02-25 (Tuesday) | 2,366![]() | USD 72,234![]() | USD 72,234 | -18 | USD -3,029 | USD 30.53 | USD 31.5701 |
2025-02-24 (Monday) | 2,384 | USD 75,263![]() | USD 75,263 | 0 | USD -2,098 | USD 31.5701 | USD 32.4501 |
2025-02-21 (Friday) | 2,384 | USD 77,361![]() | USD 77,361 | 0 | USD -2,408 | USD 32.4501 | USD 33.4602 |
2025-02-20 (Thursday) | 2,384 | USD 79,769![]() | USD 79,769 | 0 | USD -214 | USD 33.4602 | USD 33.5499 |
2025-02-19 (Wednesday) | 2,384 | USD 79,983![]() | USD 79,983 | 0 | USD 143 | USD 33.5499 | USD 33.4899 |
2025-02-19 (Wednesday) | 2,384 | USD 79,983![]() | USD 79,983 | 0 | USD 143 | USD 33.5499 | USD 33.4899 |
2025-02-18 (Tuesday) | 2,384![]() | USD 79,840![]() | USD 79,840 | 30 | USD -408 | USD 33.4899 | USD 34.0901 |
2025-02-17 (Monday) | 2,354 | USD 80,248 | USD 80,248 | 0 | USD 0 | USD 34.0901 | USD 34.0901 |
2025-02-14 (Friday) | 2,354 | USD 80,248![]() | USD 80,248 | 0 | USD 447 | USD 34.0901 | USD 33.9002 |
2025-02-13 (Thursday) | 2,354![]() | USD 79,801![]() | USD 79,801 | 6 | USD 2,223 | USD 33.9002 | USD 33.04 |
2025-02-12 (Wednesday) | 2,348![]() | USD 77,578![]() | USD 77,578 | 6 | USD 105 | USD 33.04 | USD 33.0798 |
2025-02-11 (Tuesday) | 2,342![]() | USD 77,473![]() | USD 77,473 | 18 | USD 595 | USD 33.0798 | USD 33.08 |
2025-02-10 (Monday) | 2,324 | USD 76,878![]() | USD 76,878 | 0 | USD 1,580 | USD 33.08 | USD 32.4002 |
2025-02-07 (Friday) | 2,324 | USD 75,298![]() | USD 75,298 | 0 | USD -627 | USD 32.4002 | USD 32.67 |
2025-02-06 (Thursday) | 2,324![]() | USD 75,925![]() | USD 75,925 | 54 | USD 1,401 | USD 32.67 | USD 32.83 |
2025-02-05 (Wednesday) | 2,270 | USD 74,524![]() | USD 74,524 | 0 | USD 1,158 | USD 32.83 | USD 32.3198 |
2025-02-04 (Tuesday) | 2,270 | USD 73,366![]() | USD 73,366 | 0 | USD 408 | USD 32.3198 | USD 32.1401 |
2025-02-03 (Monday) | 2,270 | USD 72,958![]() | USD 72,958 | 0 | USD -1,362 | USD 32.1401 | USD 32.7401 |
2025-01-31 (Friday) | 2,270 | USD 74,320![]() | USD 74,320 | 0 | USD -658 | USD 32.7401 | USD 33.03 |
2025-01-30 (Thursday) | 2,270 | USD 74,978![]() | USD 74,978 | 0 | USD -727 | USD 33.03 | USD 33.3502 |
2025-01-29 (Wednesday) | 2,270 | USD 75,705![]() | USD 75,705 | 0 | USD 364 | USD 33.3502 | USD 33.1899 |
2025-01-28 (Tuesday) | 2,270 | USD 75,341![]() | USD 75,341 | 0 | USD 22 | USD 33.1899 | USD 33.1802 |
2025-01-27 (Monday) | 2,270![]() | USD 75,319![]() | USD 75,319 | 6 | USD 539 | USD 33.1802 | USD 33.03 |
2025-01-24 (Friday) | 2,264 | USD 74,780![]() | USD 74,780 | 0 | USD 657 | USD 33.03 | USD 32.7398 |
2025-01-23 (Thursday) | 2,264 | USD 74,123![]() | USD 74,123 | 0 | USD -838 | USD 32.7398 | USD 33.11 |
2025-01-22 (Wednesday) | 2,264 | USD 74,961 | USD 74,961 | ||||
2025-01-21 (Tuesday) | 2,276 | USD 75,723 | USD 75,723 | ||||
2025-01-20 (Monday) | 2,276 | USD 73,355 | USD 73,355 | ||||
2025-01-17 (Friday) | 2,276 | USD 73,355 | USD 73,355 | ||||
2025-01-16 (Thursday) | 2,282 | USD 72,956 | USD 72,956 | ||||
2025-01-15 (Wednesday) | 2,276 | USD 73,333 | USD 73,333 | ||||
2025-01-14 (Tuesday) | 2,276 | USD 72,400 | USD 72,400 | ||||
2025-01-13 (Monday) | 2,258 | USD 70,935 | USD 70,935 | ||||
2025-01-10 (Friday) | 2,246 | USD 69,963 | USD 69,963 | ||||
2025-01-09 (Thursday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-09 (Thursday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-09 (Thursday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-08 (Wednesday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-08 (Wednesday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-08 (Wednesday) | 2,246 | USD 70,322 | USD 70,322 | ||||
2025-01-02 (Thursday) | 2,210 | USD 68,775![]() | USD 68,775 | 0 | USD -177 | USD 31.1199 | USD 31.2 |
2024-12-30 (Monday) | 2,210![]() | USD 68,952![]() | USD 68,952 | 30 | USD -3,860 | USD 31.2 | USD 33.4 |
2024-12-10 (Tuesday) | 2,180 | USD 72,812![]() | USD 72,812 | 0 | USD 676 | USD 33.4 | USD 33.0899 |
2024-12-09 (Monday) | 2,180 | USD 72,136![]() | USD 72,136 | 0 | USD -807 | USD 33.0899 | USD 33.4601 |
2024-12-06 (Friday) | 2,180![]() | USD 72,943![]() | USD 72,943 | 24 | USD 760 | USD 33.4601 | USD 33.4801 |
2024-12-05 (Thursday) | 2,156![]() | USD 72,183![]() | USD 72,183 | 6 | USD -337 | USD 33.4801 | USD 33.7302 |
2024-12-04 (Wednesday) | 2,150![]() | USD 72,520![]() | USD 72,520 | 30 | USD 1,733 | USD 33.7302 | USD 33.3901 |
2024-12-03 (Tuesday) | 2,120 | USD 70,787![]() | USD 70,787 | 0 | USD -1,187 | USD 33.3901 | USD 33.95 |
2024-12-02 (Monday) | 2,120 | USD 71,974![]() | USD 71,974 | 0 | USD 445 | USD 33.95 | USD 33.7401 |
2024-11-29 (Friday) | 2,120![]() | USD 71,529![]() | USD 71,529 | 30 | USD 2,016 | USD 33.7401 | USD 33.2598 |
2024-11-28 (Thursday) | 2,090 | USD 69,513 | USD 69,513 | 0 | USD 0 | USD 33.2598 | USD 33.2598 |
2024-11-27 (Wednesday) | 2,090![]() | USD 69,513![]() | USD 69,513 | 24 | USD 757 | USD 33.2598 | USD 33.2798 |
2024-11-26 (Tuesday) | 2,066![]() | USD 68,756![]() | USD 68,756 | 6 | USD -1,284 | USD 33.2798 | USD 34 |
2024-11-25 (Monday) | 2,060 | USD 70,040![]() | USD 70,040 | 0 | USD 247 | USD 34 | USD 33.8801 |
2024-11-22 (Friday) | 2,060 | USD 69,793![]() | USD 69,793 | 0 | USD 392 | USD 33.8801 | USD 33.6898 |
2024-11-21 (Thursday) | 2,060![]() | USD 69,401![]() | USD 69,401 | 30 | USD 259 | USD 33.6898 | USD 34.0601 |
2024-11-20 (Wednesday) | 2,030![]() | USD 69,142![]() | USD 69,142 | 18 | USD 2,344 | USD 34.0601 | USD 33.1998 |
2024-11-19 (Tuesday) | 2,012 | USD 66,798![]() | USD 66,798 | 0 | USD -181 | USD 33.1998 | USD 33.2898 |
2024-11-18 (Monday) | 2,012![]() | USD 66,979![]() | USD 66,979 | 72 | USD 1,329 | USD 33.2898 | USD 33.8402 |
2024-11-12 (Tuesday) | 1,940![]() | USD 65,650![]() | USD 65,650 | 48 | USD 4,709 | USD 33.8402 | USD 32.2098 |
2024-11-08 (Friday) | 1,892![]() | USD 60,941![]() | USD 60,941 | 30 | USD 3,629 | USD 32.2098 | USD 30.7798 |
2024-11-07 (Thursday) | 1,862![]() | USD 57,312![]() | USD 57,312 | 90 | USD 2,770 | USD 30.7798 | USD 30.7799 |
2024-11-06 (Wednesday) | 1,772![]() | USD 54,542![]() | USD 54,542 | 12 | USD 3,872 | USD 30.7799 | USD 28.7898 |
2024-11-05 (Tuesday) | 1,760 | USD 50,670![]() | USD 50,670 | 0 | USD 299 | USD 28.7898 | USD 28.6199 |
2024-11-04 (Monday) | 1,760 | USD 50,371![]() | USD 50,371 | 0 | USD -1,355 | USD 28.6199 | USD 29.3898 |
2024-11-01 (Friday) | 1,760 | USD 51,726![]() | USD 51,726 | 0 | USD 26 | USD 29.3898 | USD 29.375 |
2024-10-31 (Thursday) | 1,760![]() | USD 51,700![]() | USD 51,700 | 6 | USD -1,148 | USD 29.375 | USD 30.13 |
2024-10-30 (Wednesday) | 1,754 | USD 52,848![]() | USD 52,848 | 0 | USD -1,421 | USD 30.13 | USD 30.9401 |
2024-10-29 (Tuesday) | 1,754 | USD 54,269![]() | USD 54,269 | 0 | USD -140 | USD 30.9401 | USD 31.02 |
2024-10-28 (Monday) | 1,754 | USD 54,409![]() | USD 54,409 | 0 | USD 947 | USD 31.02 | USD 30.48 |
2024-10-25 (Friday) | 1,754 | USD 53,462![]() | USD 53,462 | 0 | USD 456 | USD 30.48 | USD 30.2201 |
2024-10-24 (Thursday) | 1,754 | USD 53,006![]() | USD 53,006 | 0 | USD 596 | USD 30.2201 | USD 29.8803 |
2024-10-23 (Wednesday) | 1,754 | USD 52,410![]() | USD 52,410 | 0 | USD -929 | USD 29.8803 | USD 30.4099 |
2024-10-22 (Tuesday) | 1,754 | USD 53,339![]() | USD 53,339 | 0 | USD 245 | USD 30.4099 | USD 30.2702 |
2024-10-21 (Monday) | 1,754 | USD 53,094![]() | USD 53,094 | 0 | USD -1,052 | USD 30.2702 | USD 30.87 |
2024-10-18 (Friday) | 1,754 | USD 54,146 | USD 54,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -6 | 25.700* | 30.15 ![]() | |||
2025-04-24 | SELL | -12 | 25.860* | 30.31 ![]() | |||
2025-04-17 | SELL | -6 | 25.560* | 30.55 ![]() | |||
2025-04-15 | SELL | -18 | 25.120* | 30.66 ![]() | |||
2025-04-14 | SELL | -18 | 25.130* | 30.72 ![]() | |||
2025-04-09 | SELL | -24 | 26.620* | 30.89 ![]() | |||
2025-04-07 | SELL | -42 | 25.030* | 31.02 ![]() | |||
2025-04-04 | SELL | -60 | 24.600* | 31.10 ![]() | |||
2025-03-31 | BUY | 6 | 26.390* | 31.25 | |||
2025-03-19 | SELL | -12 | 28.190* | 31.64 ![]() | |||
2025-03-14 | SELL | -36 | 26.170* | 31.84 ![]() | |||
2025-03-13 | SELL | -12 | 25.240* | 31.93 ![]() | |||
2025-03-12 | SELL | -204 | 26.420* | 32.01 ![]() | |||
2025-03-07 | SELL | -12 | 28.680* | 32.19 ![]() | |||
2025-03-06 | SELL | -18 | 29.500* | 32.23 ![]() | |||
2025-03-03 | SELL | -6 | 30.840* | 32.32 ![]() | |||
2025-02-28 | SELL | -36 | 31.090* | 32.34 ![]() | |||
2025-02-26 | SELL | -6 | 31.410* | 32.39 ![]() | |||
2025-02-25 | SELL | -18 | 30.530* | 32.42 ![]() | |||
2025-02-18 | BUY | 30 | 33.490* | 32.35 | |||
2025-02-13 | BUY | 6 | 33.900* | 32.25 | |||
2025-02-12 | BUY | 6 | 33.040* | 32.23 | |||
2025-02-11 | BUY | 18 | 33.080* | 32.21 | |||
2025-02-06 | BUY | 54 | 32.670* | 32.18 | |||
2025-01-27 | BUY | 6 | 33.180* | 32.04 | |||
2024-12-30 | BUY | 30 | 31.200* | 32.04 | |||
2024-12-06 | BUY | 24 | 33.460* | 31.91 | |||
2024-12-05 | BUY | 6 | 33.480* | 31.86 | |||
2024-12-04 | BUY | 30 | 33.730* | 31.79 | |||
2024-11-29 | BUY | 30 | 33.740* | 31.56 | |||
2024-11-27 | BUY | 24 | 33.260* | 31.41 | |||
2024-11-26 | BUY | 6 | 33.280* | 31.33 | |||
2024-11-21 | BUY | 30 | 33.690* | 30.93 | |||
2024-11-20 | BUY | 18 | 34.060* | 30.76 | |||
2024-11-18 | BUY | 72 | 33.290* | 30.45 | |||
2024-11-12 | BUY | 48 | 33.840* | 30.22 | |||
2024-11-08 | BUY | 30 | 32.210* | 30.08 | |||
2024-11-07 | BUY | 90 | 30.780* | 30.02 | |||
2024-11-06 | BUY | 12 | 30.780* | 29.96 | |||
2024-10-31 | BUY | 6 | 29.375* | 30.42 |
* (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 | 77,351 | 0 | 111,136 | 69.6% |
2025-05-08 | 34,520 | 0 | 51,997 | 66.4% |
2025-05-07 | 27,512 | 0 | 38,685 | 71.1% |
2025-05-06 | 15,494 | 0 | 23,975 | 64.6% |
2025-05-05 | 23,501 | 0 | 31,217 | 75.3% |
2025-05-02 | 16,483 | 0 | 24,858 | 66.3% |
2025-05-01 | 18,311 | 0 | 30,834 | 59.4% |
2025-04-30 | 26,045 | 0 | 36,606 | 71.1% |
2025-04-29 | 41,302 | 0 | 51,519 | 80.2% |
2025-04-28 | 46,393 | 0 | 70,906 | 65.4% |
2025-04-25 | 36,199 | 368 | 50,154 | 72.2% |
2025-04-24 | 21,557 | 3 | 29,752 | 72.5% |
2025-04-23 | 21,372 | 2 | 34,764 | 61.5% |
2025-04-22 | 52,075 | 0 | 77,870 | 66.9% |
2025-04-21 | 25,093 | 202 | 45,612 | 55.0% |
2025-04-17 | 26,644 | 0 | 39,141 | 68.1% |
2025-04-16 | 33,336 | 110 | 43,161 | 77.2% |
2025-04-15 | 24,694 | 0 | 42,133 | 58.6% |
2025-04-14 | 82,122 | 0 | 147,388 | 55.7% |
2025-04-11 | 26,098 | 0 | 52,721 | 49.5% |
2025-04-10 | 30,122 | 0 | 71,592 | 42.1% |
2025-04-09 | 65,779 | 0 | 149,380 | 44.0% |
2025-04-08 | 107,102 | 0 | 134,241 | 79.8% |
2025-04-07 | 102,990 | 0 | 146,965 | 70.1% |
2025-04-04 | 108,925 | 244 | 427,241 | 25.5% |
2025-04-03 | 115,609 | 769 | 140,132 | 82.5% |
2025-04-02 | 43,126 | 0 | 56,535 | 76.3% |
2025-04-01 | 53,528 | 0 | 91,386 | 58.6% |
2025-03-31 | 43,123 | 0 | 59,624 | 72.3% |
2025-03-28 | 67,504 | 32 | 92,102 | 73.3% |
2025-03-27 | 61,445 | 0 | 78,553 | 78.2% |
2025-03-26 | 41,936 | 0 | 66,172 | 63.4% |
2025-03-25 | 46,792 | 0 | 71,742 | 65.2% |
2025-03-24 | 35,778 | 0 | 64,391 | 55.6% |
2025-03-21 | 68,089 | 0 | 92,129 | 73.9% |
2025-03-20 | 50,366 | 0 | 78,261 | 64.4% |
2025-03-19 | 69,294 | 0 | 112,523 | 61.6% |
2025-03-18 | 67,768 | 3,568 | 129,257 | 52.4% |
2025-03-17 | 97,685 | 0 | 191,348 | 51.1% |
2025-03-14 | 47,905 | 0 | 113,411 | 42.2% |
2025-03-13 | 62,493 | 9,495 | 95,943 | 65.1% |
2025-03-12 | 43,117 | 0 | 81,034 | 53.2% |
2025-03-11 | 53,407 | 300 | 105,416 | 50.7% |
2025-03-10 | 50,570 | 0 | 86,156 | 58.7% |
2025-03-07 | 56,700 | 0 | 132,604 | 42.8% |
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.