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 | Griffon Corporation |
Ticker | GFF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3984331021 |
LEI | 5493000C2SGNC7ZN3242 |
Date | Number of GFF Shares Held | Base Market Value of GFF Shares | Local Market Value of GFF Shares | Change in GFF Shares Held | Change in GFF Base Value | Current Price per GFF Share Held | Previous Price per GFF Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,152 | USD 294,460 | USD 294,460 | ||||
2025-05-07 (Wednesday) | 4,152 | USD 281,921![]() | USD 281,921 | 0 | USD -7,307 | USD 67.9 | USD 69.6599 |
2025-05-06 (Tuesday) | 4,152 | USD 289,228![]() | USD 289,228 | 0 | USD -5,938 | USD 69.6599 | USD 71.0901 |
2025-05-05 (Monday) | 4,152 | USD 295,166![]() | USD 295,166 | 0 | USD 83 | USD 71.0901 | USD 71.0701 |
2025-05-02 (Friday) | 4,152 | USD 295,083![]() | USD 295,083 | 0 | USD 8,304 | USD 71.0701 | USD 69.0701 |
2025-05-01 (Thursday) | 4,152 | USD 286,779![]() | USD 286,779 | 0 | USD 3,986 | USD 69.0701 | USD 68.1101 |
2025-04-30 (Wednesday) | 4,152![]() | USD 282,793![]() | USD 282,793 | -14 | USD 213 | USD 68.1101 | USD 67.8301 |
2025-04-29 (Tuesday) | 4,166 | USD 282,580![]() | USD 282,580 | 0 | USD 2,875 | USD 67.8301 | USD 67.1399 |
2025-04-28 (Monday) | 4,166 | USD 279,705![]() | USD 279,705 | 0 | USD -708 | USD 67.1399 | USD 67.3099 |
2025-04-25 (Friday) | 4,166 | USD 280,413![]() | USD 280,413 | 0 | USD 583 | USD 67.3099 | USD 67.1699 |
2025-04-24 (Thursday) | 4,166![]() | USD 279,830![]() | USD 279,830 | -28 | USD 3,529 | USD 67.1699 | USD 65.8801 |
2025-04-23 (Wednesday) | 4,194 | USD 276,301![]() | USD 276,301 | 0 | USD -629 | USD 65.8801 | USD 66.03 |
2025-04-22 (Tuesday) | 4,194 | USD 276,930![]() | USD 276,930 | 0 | USD 5,452 | USD 66.03 | USD 64.7301 |
2025-04-21 (Monday) | 4,194 | USD 271,478![]() | USD 271,478 | 0 | USD -14,427 | USD 64.7301 | USD 68.17 |
2025-04-18 (Friday) | 4,194 | USD 285,905 | USD 285,905 | 0 | USD 0 | USD 68.17 | USD 68.17 |
2025-04-17 (Thursday) | 4,194![]() | USD 285,905![]() | USD 285,905 | -14 | USD -1,543 | USD 68.17 | USD 68.3099 |
2025-04-16 (Wednesday) | 4,208 | USD 287,448![]() | USD 287,448 | 0 | USD -6,986 | USD 68.3099 | USD 69.9701 |
2025-04-15 (Tuesday) | 4,208![]() | USD 294,434![]() | USD 294,434 | -42 | USD -4,851 | USD 69.9701 | USD 70.42 |
2025-04-14 (Monday) | 4,250![]() | USD 299,285![]() | USD 299,285 | -42 | USD -3,344 | USD 70.42 | USD 70.51 |
2025-04-11 (Friday) | 4,292 | USD 302,629![]() | USD 302,629 | 0 | USD 4,206 | USD 70.51 | USD 69.5301 |
2025-04-10 (Thursday) | 4,292 | USD 298,423![]() | USD 298,423 | 0 | USD -11,331 | USD 69.5301 | USD 72.1701 |
2025-04-09 (Wednesday) | 4,292![]() | USD 309,754![]() | USD 309,754 | -56 | USD 24,569 | USD 72.1701 | USD 65.5899 |
2025-04-08 (Tuesday) | 4,348 | USD 285,185![]() | USD 285,185 | 0 | USD -6,044 | USD 65.5899 | USD 66.98 |
2025-04-07 (Monday) | 4,348![]() | USD 291,229![]() | USD 291,229 | -98 | USD -12,344 | USD 66.98 | USD 68.28 |
2025-04-04 (Friday) | 4,446![]() | USD 303,573![]() | USD 303,573 | -140 | USD -40,239 | USD 68.28 | USD 74.9699 |
2025-04-02 (Wednesday) | 4,586 | USD 343,812![]() | USD 343,812 | 0 | USD 8,667 | USD 74.9699 | USD 73.08 |
2025-04-01 (Tuesday) | 4,586 | USD 335,145![]() | USD 335,145 | 0 | USD 7,246 | USD 73.08 | USD 71.5 |
2025-03-31 (Monday) | 4,586![]() | USD 327,899![]() | USD 327,899 | 14 | USD 5,710 | USD 71.5 | USD 70.47 |
2025-03-28 (Friday) | 4,572 | USD 322,189![]() | USD 322,189 | 0 | USD -6,812 | USD 70.47 | USD 71.96 |
2025-03-27 (Thursday) | 4,572 | USD 329,001![]() | USD 329,001 | 0 | USD -4,755 | USD 71.96 | USD 73 |
2025-03-26 (Wednesday) | 4,572 | USD 333,756![]() | USD 333,756 | 0 | USD -6,355 | USD 73 | USD 74.39 |
2025-03-25 (Tuesday) | 4,572 | USD 340,111![]() | USD 340,111 | 0 | USD -457 | USD 74.39 | USD 74.4899 |
2025-03-24 (Monday) | 4,572 | USD 340,568![]() | USD 340,568 | 0 | USD 16,870 | USD 74.4899 | USD 70.8001 |
2025-03-21 (Friday) | 4,572 | USD 323,698![]() | USD 323,698 | 0 | USD -3,246 | USD 70.8001 | USD 71.5101 |
2025-03-20 (Thursday) | 4,572 | USD 326,944![]() | USD 326,944 | 0 | USD -1,554 | USD 71.5101 | USD 71.85 |
2025-03-19 (Wednesday) | 4,572![]() | USD 328,498![]() | USD 328,498 | -28 | USD 6,222 | USD 71.85 | USD 70.06 |
2025-03-18 (Tuesday) | 4,600 | USD 322,276![]() | USD 322,276 | 0 | USD -2,622 | USD 70.06 | USD 70.63 |
2025-03-17 (Monday) | 4,600 | USD 324,898![]() | USD 324,898 | 0 | USD 5,014 | USD 70.63 | USD 69.54 |
2025-03-14 (Friday) | 4,600![]() | USD 319,884![]() | USD 319,884 | -84 | USD -33 | USD 69.54 | USD 68.3 |
2025-03-13 (Thursday) | 4,684![]() | USD 319,917![]() | USD 319,917 | -28 | USD -5,352 | USD 68.3 | USD 69.0299 |
2025-03-12 (Wednesday) | 4,712![]() | USD 325,269![]() | USD 325,269 | -476 | USD -32,859 | USD 69.0299 | USD 69.0301 |
2025-03-11 (Tuesday) | 5,188 | USD 358,128![]() | USD 358,128 | 0 | USD -2,179 | USD 69.0301 | USD 69.4501 |
2025-03-10 (Monday) | 5,188 | USD 360,307![]() | USD 360,307 | 0 | USD -5,447 | USD 69.4501 | USD 70.5 |
2025-03-07 (Friday) | 5,188![]() | USD 365,754![]() | USD 365,754 | -28 | USD 3,659 | USD 70.5 | USD 69.4201 |
2025-03-06 (Thursday) | 5,216![]() | USD 362,095![]() | USD 362,095 | -42 | USD -6,280 | USD 69.4201 | USD 70.0599 |
2025-03-05 (Wednesday) | 5,258 | USD 368,375![]() | USD 368,375 | 0 | USD 10,516 | USD 70.0599 | USD 68.0599 |
2025-03-04 (Tuesday) | 5,258 | USD 357,859![]() | USD 357,859 | 0 | USD -8,729 | USD 68.0599 | USD 69.72 |
2025-03-03 (Monday) | 5,258![]() | USD 366,588![]() | USD 366,588 | -14 | USD -14,788 | USD 69.72 | USD 72.3399 |
2025-02-28 (Friday) | 5,272![]() | USD 381,376![]() | USD 381,376 | -84 | USD -1,310 | USD 72.3399 | USD 71.45 |
2025-02-27 (Thursday) | 5,356 | USD 382,686![]() | USD 382,686 | 0 | USD -8,356 | USD 71.45 | USD 73.0101 |
2025-02-26 (Wednesday) | 5,356![]() | USD 391,042![]() | USD 391,042 | -14 | USD 482 | USD 73.0101 | USD 72.73 |
2025-02-25 (Tuesday) | 5,370![]() | USD 390,560![]() | USD 390,560 | -42 | USD 3,656 | USD 72.73 | USD 71.49 |
2025-02-24 (Monday) | 5,412 | USD 386,904![]() | USD 386,904 | 0 | USD -6,007 | USD 71.49 | USD 72.6 |
2025-02-21 (Friday) | 5,412 | USD 392,911![]() | USD 392,911 | 0 | USD -12,989 | USD 72.6 | USD 75 |
2025-02-20 (Thursday) | 5,412 | USD 405,900![]() | USD 405,900 | 0 | USD -10,175 | USD 75 | USD 76.8801 |
2025-02-19 (Wednesday) | 5,412 | USD 416,075![]() | USD 416,075 | 0 | USD 1,408 | USD 76.8801 | USD 76.6199 |
2025-02-19 (Wednesday) | 5,412 | USD 416,075![]() | USD 416,075 | 0 | USD 1,408 | USD 76.8801 | USD 76.6199 |
2025-02-18 (Tuesday) | 5,412![]() | USD 414,667![]() | USD 414,667 | 70 | USD 1,410 | USD 76.6199 | USD 77.36 |
2025-02-17 (Monday) | 5,342 | USD 413,257 | USD 413,257 | 0 | USD 0 | USD 77.36 | USD 77.36 |
2025-02-14 (Friday) | 5,342 | USD 413,257![]() | USD 413,257 | 0 | USD 5,288 | USD 77.36 | USD 76.3701 |
2025-02-13 (Thursday) | 5,342![]() | USD 407,969![]() | USD 407,969 | 14 | USD -5,697 | USD 76.3701 | USD 77.64 |
2025-02-12 (Wednesday) | 5,328![]() | USD 413,666![]() | USD 413,666 | 14 | USD -7,469 | USD 77.64 | USD 79.2501 |
2025-02-11 (Tuesday) | 5,314![]() | USD 421,135![]() | USD 421,135 | 42 | USD 6,545 | USD 79.2501 | USD 78.64 |
2025-02-10 (Monday) | 5,272 | USD 414,590![]() | USD 414,590 | 0 | USD -2,109 | USD 78.64 | USD 79.04 |
2025-02-07 (Friday) | 5,272 | USD 416,699![]() | USD 416,699 | 0 | USD -9,753 | USD 79.04 | USD 80.89 |
2025-02-06 (Thursday) | 5,272![]() | USD 426,452![]() | USD 426,452 | 126 | USD 10,089 | USD 80.89 | USD 80.91 |
2025-02-05 (Wednesday) | 5,146 | USD 416,363![]() | USD 416,363 | 0 | USD 33,964 | USD 80.91 | USD 74.31 |
2025-02-04 (Tuesday) | 5,146 | USD 382,399![]() | USD 382,399 | 0 | USD 1,852 | USD 74.31 | USD 73.9501 |
2025-02-03 (Monday) | 5,146 | USD 380,547![]() | USD 380,547 | 0 | USD -9,365 | USD 73.9501 | USD 75.7699 |
2025-01-31 (Friday) | 5,146 | USD 389,912![]() | USD 389,912 | 0 | USD -9,932 | USD 75.7699 | USD 77.7 |
2025-01-30 (Thursday) | 5,146 | USD 399,844![]() | USD 399,844 | 0 | USD 5,660 | USD 77.7 | USD 76.6001 |
2025-01-29 (Wednesday) | 5,146 | USD 394,184![]() | USD 394,184 | 0 | USD -2,573 | USD 76.6001 | USD 77.1001 |
2025-01-28 (Tuesday) | 5,146 | USD 396,757![]() | USD 396,757 | 0 | USD 772 | USD 77.1001 | USD 76.9501 |
2025-01-27 (Monday) | 5,146![]() | USD 395,985![]() | USD 395,985 | 14 | USD 821 | USD 76.9501 | USD 77 |
2025-01-24 (Friday) | 5,132 | USD 395,164![]() | USD 395,164 | 0 | USD -5,799 | USD 77 | USD 78.13 |
2025-01-23 (Thursday) | 5,132 | USD 400,963![]() | USD 400,963 | 0 | USD 154 | USD 78.13 | USD 78.1 |
2025-01-22 (Wednesday) | 5,132 | USD 400,809 | USD 400,809 | ||||
2025-01-21 (Tuesday) | 5,160 | USD 404,183 | USD 404,183 | ||||
2025-01-20 (Monday) | 5,160 | USD 395,359 | USD 395,359 | ||||
2025-01-17 (Friday) | 5,160 | USD 395,359 | USD 395,359 | ||||
2025-01-16 (Thursday) | 5,174 | USD 392,086 | USD 392,086 | ||||
2025-01-15 (Wednesday) | 5,160 | USD 390,457 | USD 390,457 | ||||
2025-01-14 (Tuesday) | 5,160 | USD 383,285 | USD 383,285 | ||||
2025-01-13 (Monday) | 5,118 | USD 369,571 | USD 369,571 | ||||
2025-01-10 (Friday) | 5,090 | USD 360,168 | USD 360,168 | ||||
2025-01-09 (Thursday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-09 (Thursday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-09 (Thursday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-08 (Wednesday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-08 (Wednesday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-08 (Wednesday) | 5,090 | USD 367,294 | USD 367,294 | ||||
2025-01-02 (Thursday) | 5,006 | USD 360,282![]() | USD 360,282 | 0 | USD 4,656 | USD 71.97 | USD 71.04 |
2024-12-30 (Monday) | 5,006![]() | USD 355,626![]() | USD 355,626 | 70 | USD -39,600 | USD 71.04 | USD 80.0701 |
2024-12-10 (Tuesday) | 4,936 | USD 395,226![]() | USD 395,226 | 0 | USD -1,036 | USD 80.0701 | USD 80.28 |
2024-12-09 (Monday) | 4,936 | USD 396,262![]() | USD 396,262 | 0 | USD -5,430 | USD 80.28 | USD 81.3801 |
2024-12-06 (Friday) | 4,936![]() | USD 401,692![]() | USD 401,692 | 56 | USD 7,827 | USD 81.3801 | USD 80.71 |
2024-12-05 (Thursday) | 4,880![]() | USD 393,865![]() | USD 393,865 | 14 | USD -9,040 | USD 80.71 | USD 82.8 |
2024-12-04 (Wednesday) | 4,866![]() | USD 402,905![]() | USD 402,905 | 70 | USD 5,700 | USD 82.8 | USD 82.8201 |
2024-12-03 (Tuesday) | 4,796 | USD 397,205![]() | USD 397,205 | 0 | USD 768 | USD 82.8201 | USD 82.6599 |
2024-12-02 (Monday) | 4,796 | USD 396,437![]() | USD 396,437 | 0 | USD -7,866 | USD 82.6599 | USD 84.3 |
2024-11-29 (Friday) | 4,796![]() | USD 404,303![]() | USD 404,303 | 70 | USD 9,635 | USD 84.3 | USD 83.5099 |
2024-11-28 (Thursday) | 4,726 | USD 394,668 | USD 394,668 | 0 | USD 0 | USD 83.5099 | USD 83.5099 |
2024-11-27 (Wednesday) | 4,726![]() | USD 394,668![]() | USD 394,668 | 56 | USD 660 | USD 83.5099 | USD 84.37 |
2024-11-26 (Tuesday) | 4,670![]() | USD 394,008![]() | USD 394,008 | 14 | USD -2,497 | USD 84.37 | USD 85.16 |
2024-11-25 (Monday) | 4,656 | USD 396,505![]() | USD 396,505 | 0 | USD 10,243 | USD 85.16 | USD 82.9601 |
2024-11-22 (Friday) | 4,656 | USD 386,262![]() | USD 386,262 | 0 | USD 7,822 | USD 82.9601 | USD 81.2801 |
2024-11-21 (Thursday) | 4,656![]() | USD 378,440![]() | USD 378,440 | 70 | USD 14,449 | USD 81.2801 | USD 79.37 |
2024-11-20 (Wednesday) | 4,586![]() | USD 363,991![]() | USD 363,991 | 42 | USD 18,238 | USD 79.37 | USD 76.09 |
2024-11-19 (Tuesday) | 4,544 | USD 345,753![]() | USD 345,753 | 0 | USD 9,315 | USD 76.09 | USD 74.0401 |
2024-11-18 (Monday) | 4,544![]() | USD 336,438![]() | USD 336,438 | 168 | USD 38,345 | USD 74.0401 | USD 68.12 |
2024-11-12 (Tuesday) | 4,376![]() | USD 298,093![]() | USD 298,093 | 112 | USD 2,043 | USD 68.12 | USD 69.4301 |
2024-11-08 (Friday) | 4,264![]() | USD 296,050![]() | USD 296,050 | 70 | USD 10,942 | USD 69.4301 | USD 67.98 |
2024-11-07 (Thursday) | 4,194![]() | USD 285,108![]() | USD 285,108 | 210 | USD 17,184 | USD 67.98 | USD 67.25 |
2024-11-06 (Wednesday) | 3,984![]() | USD 267,924![]() | USD 267,924 | 28 | USD 11,892 | USD 67.25 | USD 64.7199 |
2024-11-05 (Tuesday) | 3,956 | USD 256,032![]() | USD 256,032 | 0 | USD 4,707 | USD 64.7199 | USD 63.5301 |
2024-11-04 (Monday) | 3,956 | USD 251,325![]() | USD 251,325 | 0 | USD 831 | USD 63.5301 | USD 63.32 |
2024-11-01 (Friday) | 3,956 | USD 250,494![]() | USD 250,494 | 0 | USD 1,741 | USD 63.32 | USD 62.8799 |
2024-10-31 (Thursday) | 3,956![]() | USD 248,753![]() | USD 248,753 | 14 | USD -2,076 | USD 62.8799 | USD 63.6299 |
2024-10-30 (Wednesday) | 3,942 | USD 250,829![]() | USD 250,829 | 0 | USD 946 | USD 63.6299 | USD 63.3899 |
2024-10-29 (Tuesday) | 3,942 | USD 249,883![]() | USD 249,883 | 0 | USD -3,824 | USD 63.3899 | USD 64.36 |
2024-10-28 (Monday) | 3,942 | USD 253,707![]() | USD 253,707 | 0 | USD 3,548 | USD 64.36 | USD 63.4599 |
2024-10-25 (Friday) | 3,942 | USD 250,159![]() | USD 250,159 | 0 | USD -1,577 | USD 63.4599 | USD 63.86 |
2024-10-24 (Thursday) | 3,942 | USD 251,736![]() | USD 251,736 | 0 | USD -2,050 | USD 63.86 | USD 64.38 |
2024-10-23 (Wednesday) | 3,942 | USD 253,786![]() | USD 253,786 | 0 | USD -2,247 | USD 64.38 | USD 64.95 |
2024-10-22 (Tuesday) | 3,942 | USD 256,033![]() | USD 256,033 | 0 | USD -2,562 | USD 64.95 | USD 65.6 |
2024-10-21 (Monday) | 3,942 | USD 258,595![]() | USD 258,595 | 0 | USD -8,318 | USD 65.6 | USD 67.71 |
2024-10-18 (Friday) | 3,942 | USD 266,913 | USD 266,913 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 68.110* | 72.68 ![]() | |||
2025-04-24 | SELL | -28 | 67.170* | 72.90 ![]() | |||
2025-04-17 | SELL | -14 | 68.170* | 73.23 ![]() | |||
2025-04-15 | SELL | -42 | 69.970* | 73.32 ![]() | |||
2025-04-14 | SELL | -42 | 70.420* | 73.35 ![]() | |||
2025-04-09 | SELL | -56 | 72.170* | 73.44 ![]() | |||
2025-04-07 | SELL | -98 | 66.980* | 73.60 ![]() | |||
2025-04-04 | SELL | -140 | 68.280* | 73.66 ![]() | |||
2025-03-31 | BUY | 14 | 71.500* | 73.68 | |||
2025-03-19 | SELL | -28 | 71.850* | 73.83 ![]() | |||
2025-03-14 | SELL | -84 | 69.540* | 73.98 ![]() | |||
2025-03-13 | SELL | -28 | 68.300* | 74.06 ![]() | |||
2025-03-12 | SELL | -476 | 69.030* | 74.13 ![]() | |||
2025-03-07 | SELL | -28 | 70.500* | 74.33 ![]() | |||
2025-03-06 | SELL | -42 | 69.420* | 74.41 ![]() | |||
2025-03-03 | SELL | -14 | 69.720* | 74.65 ![]() | |||
2025-02-28 | SELL | -84 | 72.340* | 74.69 ![]() | |||
2025-02-26 | SELL | -14 | 73.010* | 74.77 ![]() | |||
2025-02-25 | SELL | -42 | 72.730* | 74.81 ![]() | |||
2025-02-18 | BUY | 70 | 76.620* | 74.80 | |||
2025-02-13 | BUY | 14 | 76.370* | 74.66 | |||
2025-02-12 | BUY | 14 | 77.640* | 74.60 | |||
2025-02-11 | BUY | 42 | 79.250* | 74.50 | |||
2025-02-06 | BUY | 126 | 80.890* | 74.17 | |||
2025-01-27 | BUY | 14 | 76.950* | 73.63 | |||
2024-12-30 | BUY | 70 | 71.040* | 73.52 | |||
2024-12-06 | BUY | 56 | 81.380* | 72.81 | |||
2024-12-05 | BUY | 14 | 80.710* | 72.54 | |||
2024-12-04 | BUY | 70 | 82.800* | 72.18 | |||
2024-11-29 | BUY | 70 | 84.300* | 70.85 | |||
2024-11-27 | BUY | 56 | 83.510* | 69.74 | |||
2024-11-26 | BUY | 14 | 84.370* | 69.08 | |||
2024-11-21 | BUY | 70 | 81.280* | 66.86 | |||
2024-11-20 | BUY | 42 | 79.370* | 66.17 | |||
2024-11-18 | BUY | 168 | 74.040* | 65.05 | |||
2024-11-12 | BUY | 112 | 68.120* | 64.85 | |||
2024-11-08 | BUY | 70 | 69.430* | 64.52 | |||
2024-11-07 | BUY | 210 | 67.980* | 64.26 | |||
2024-11-06 | BUY | 28 | 67.250* | 64.01 | |||
2024-10-31 | BUY | 14 | 62.880* | 64.20 |
* (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 | 184,159 | 0 | 248,390 | 74.1% |
2025-05-07 | 69,016 | 0 | 192,093 | 35.9% |
2025-05-06 | 75,087 | 0 | 138,762 | 54.1% |
2025-05-05 | 71,603 | 0 | 119,968 | 59.7% |
2025-05-02 | 42,253 | 0 | 109,951 | 38.4% |
2025-05-01 | 56,358 | 0 | 109,081 | 51.7% |
2025-04-30 | 58,166 | 0 | 113,510 | 51.2% |
2025-04-29 | 56,538 | 0 | 101,634 | 55.6% |
2025-04-28 | 76,047 | 0 | 132,598 | 57.4% |
2025-04-25 | 93,974 | 0 | 178,638 | 52.6% |
2025-04-24 | 133,657 | 0 | 174,515 | 76.6% |
2025-04-23 | 61,434 | 0 | 147,788 | 41.6% |
2025-04-22 | 97,375 | 0 | 167,628 | 58.1% |
2025-04-21 | 50,602 | 0 | 121,879 | 41.5% |
2025-04-17 | 63,978 | 6 | 134,773 | 47.5% |
2025-04-16 | 70,136 | 0 | 148,161 | 47.3% |
2025-04-15 | 60,556 | 69 | 130,586 | 46.4% |
2025-04-14 | 42,372 | 27 | 102,347 | 41.4% |
2025-04-11 | 52,404 | 0 | 95,539 | 54.9% |
2025-04-10 | 114,324 | 81 | 197,588 | 57.9% |
2025-04-09 | 86,696 | 101 | 173,015 | 50.1% |
2025-04-08 | 110,903 | 58 | 138,135 | 80.3% |
2025-04-07 | 153,942 | 164 | 218,732 | 70.4% |
2025-04-04 | 130,964 | 8 | 173,944 | 75.3% |
2025-04-03 | 131,560 | 106 | 181,052 | 72.7% |
2025-04-02 | 90,711 | 0 | 131,753 | 68.8% |
2025-04-01 | 90,693 | 0 | 161,730 | 56.1% |
2025-03-31 | 109,551 | 0 | 158,625 | 69.1% |
2025-03-28 | 60,041 | 0 | 89,935 | 66.8% |
2025-03-27 | 37,528 | 0 | 64,484 | 58.2% |
2025-03-26 | 95,393 | 462 | 165,528 | 57.6% |
2025-03-25 | 118,555 | 0 | 168,143 | 70.5% |
2025-03-24 | 93,184 | 0 | 134,232 | 69.4% |
2025-03-21 | 135,624 | 0 | 166,156 | 81.6% |
2025-03-20 | 72,957 | 0 | 102,638 | 71.1% |
2025-03-19 | 76,253 | 0 | 118,263 | 64.5% |
2025-03-18 | 56,848 | 0 | 82,796 | 68.7% |
2025-03-17 | 51,016 | 0 | 102,199 | 49.9% |
2025-03-14 | 58,227 | 55 | 77,411 | 75.2% |
2025-03-13 | 62,209 | 0 | 87,119 | 71.4% |
2025-03-12 | 74,241 | 8 | 110,280 | 67.3% |
2025-03-11 | 111,612 | 0 | 162,692 | 68.6% |
2025-03-10 | 95,687 | 1,313 | 141,591 | 67.6% |
2025-03-07 | 94,756 | 0 | 147,070 | 64.4% |
2025-03-06 | 80,127 | 21 | 133,893 | 59.8% |
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.