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 | Gorman-Rupp Company |
Ticker | GRC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3830821043 |
Ticker | GRC(EUR) ETF Plus |
Date | Number of GRC Shares Held | Base Market Value of GRC Shares | Local Market Value of GRC Shares | Change in GRC Shares Held | Change in GRC Base Value | Current Price per GRC Share Held | Previous Price per GRC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,057 | USD 77,652 | USD 77,652 | ||||
2025-05-07 (Wednesday) | 2,057 | USD 75,451![]() | USD 75,451 | 0 | USD 103 | USD 36.6801 | USD 36.63 |
2025-05-06 (Tuesday) | 2,057 | USD 75,348![]() | USD 75,348 | 0 | USD 309 | USD 36.63 | USD 36.4798 |
2025-05-05 (Monday) | 2,057 | USD 75,039![]() | USD 75,039 | 0 | USD -761 | USD 36.4798 | USD 36.8498 |
2025-05-02 (Friday) | 2,057 | USD 75,800![]() | USD 75,800 | 0 | USD 1,974 | USD 36.8498 | USD 35.8901 |
2025-05-01 (Thursday) | 2,057 | USD 73,826![]() | USD 73,826 | 0 | USD 62 | USD 35.8901 | USD 35.86 |
2025-04-30 (Wednesday) | 2,057![]() | USD 73,764![]() | USD 73,764 | -7 | USD -561 | USD 35.86 | USD 36.0102 |
2025-04-29 (Tuesday) | 2,064 | USD 74,325![]() | USD 74,325 | 0 | USD 1,012 | USD 36.0102 | USD 35.5199 |
2025-04-28 (Monday) | 2,064 | USD 73,313![]() | USD 73,313 | 0 | USD 206 | USD 35.5199 | USD 35.4201 |
2025-04-25 (Friday) | 2,064 | USD 73,107![]() | USD 73,107 | 0 | USD 351 | USD 35.4201 | USD 35.25 |
2025-04-24 (Thursday) | 2,064![]() | USD 72,756![]() | USD 72,756 | -14 | USD 3,475 | USD 35.25 | USD 33.3402 |
2025-04-23 (Wednesday) | 2,078 | USD 69,281![]() | USD 69,281 | 0 | USD 749 | USD 33.3402 | USD 32.9798 |
2025-04-22 (Tuesday) | 2,078 | USD 68,532![]() | USD 68,532 | 0 | USD 1,184 | USD 32.9798 | USD 32.41 |
2025-04-21 (Monday) | 2,078 | USD 67,348![]() | USD 67,348 | 0 | USD -2,203 | USD 32.41 | USD 33.4702 |
2025-04-18 (Friday) | 2,078 | USD 69,551 | USD 69,551 | 0 | USD 0 | USD 33.4702 | USD 33.4702 |
2025-04-17 (Thursday) | 2,078![]() | USD 69,551![]() | USD 69,551 | -7 | USD -234 | USD 33.4702 | USD 33.47 |
2025-04-16 (Wednesday) | 2,085 | USD 69,785![]() | USD 69,785 | 0 | USD -146 | USD 33.47 | USD 33.54 |
2025-04-15 (Tuesday) | 2,085![]() | USD 69,931![]() | USD 69,931 | -21 | USD -620 | USD 33.54 | USD 33.5 |
2025-04-14 (Monday) | 2,106![]() | USD 70,551![]() | USD 70,551 | -21 | USD -533 | USD 33.5 | USD 33.4198 |
2025-04-11 (Friday) | 2,127 | USD 71,084![]() | USD 71,084 | 0 | USD 808 | USD 33.4198 | USD 33.04 |
2025-04-10 (Thursday) | 2,127 | USD 70,276![]() | USD 70,276 | 0 | USD -2,382 | USD 33.04 | USD 34.1599 |
2025-04-09 (Wednesday) | 2,127![]() | USD 72,658![]() | USD 72,658 | -28 | USD 5,077 | USD 34.1599 | USD 31.3601 |
2025-04-08 (Tuesday) | 2,155 | USD 67,581![]() | USD 67,581 | 0 | USD -1,401 | USD 31.3601 | USD 32.0102 |
2025-04-07 (Monday) | 2,155![]() | USD 68,982![]() | USD 68,982 | -49 | USD -2,824 | USD 32.0102 | USD 32.5799 |
2025-04-04 (Friday) | 2,204![]() | USD 71,806![]() | USD 71,806 | -70 | USD -10,467 | USD 32.5799 | USD 36.1799 |
2025-04-02 (Wednesday) | 2,274 | USD 82,273![]() | USD 82,273 | 0 | USD 568 | USD 36.1799 | USD 35.9301 |
2025-04-01 (Tuesday) | 2,274 | USD 81,705![]() | USD 81,705 | 0 | USD 1,888 | USD 35.9301 | USD 35.0998 |
2025-03-31 (Monday) | 2,274![]() | USD 79,817![]() | USD 79,817 | 7 | USD -253 | USD 35.0998 | USD 35.3198 |
2025-03-28 (Friday) | 2,267 | USD 80,070![]() | USD 80,070 | 0 | USD -2,471 | USD 35.3198 | USD 36.4098 |
2025-03-27 (Thursday) | 2,267 | USD 82,541![]() | USD 82,541 | 0 | USD 634 | USD 36.4098 | USD 36.1301 |
2025-03-26 (Wednesday) | 2,267 | USD 81,907![]() | USD 81,907 | 0 | USD 544 | USD 36.1301 | USD 35.8902 |
2025-03-25 (Tuesday) | 2,267 | USD 81,363![]() | USD 81,363 | 0 | USD -45 | USD 35.8902 | USD 35.91 |
2025-03-24 (Monday) | 2,267 | USD 81,408![]() | USD 81,408 | 0 | USD 1,632 | USD 35.91 | USD 35.1901 |
2025-03-21 (Friday) | 2,267 | USD 79,776![]() | USD 79,776 | 0 | USD -4,148 | USD 35.1901 | USD 37.0199 |
2025-03-20 (Thursday) | 2,267 | USD 83,924![]() | USD 83,924 | 0 | USD -1,157 | USD 37.0199 | USD 37.5302 |
2025-03-19 (Wednesday) | 2,267![]() | USD 85,081![]() | USD 85,081 | -14 | USD 593 | USD 37.5302 | USD 37.0399 |
2025-03-18 (Tuesday) | 2,281 | USD 84,488![]() | USD 84,488 | 0 | USD -1,392 | USD 37.0399 | USD 37.6502 |
2025-03-17 (Monday) | 2,281 | USD 85,880![]() | USD 85,880 | 0 | USD 160 | USD 37.6502 | USD 37.58 |
2025-03-14 (Friday) | 2,281![]() | USD 85,720![]() | USD 85,720 | -42 | USD 303 | USD 37.58 | USD 36.7701 |
2025-03-13 (Thursday) | 2,323![]() | USD 85,417![]() | USD 85,417 | -14 | USD -2,267 | USD 36.7701 | USD 37.5199 |
2025-03-12 (Wednesday) | 2,337![]() | USD 87,684![]() | USD 87,684 | -238 | USD -9,394 | USD 37.5199 | USD 37.7002 |
2025-03-11 (Tuesday) | 2,575 | USD 97,078![]() | USD 97,078 | 0 | USD 464 | USD 37.7002 | USD 37.52 |
2025-03-10 (Monday) | 2,575 | USD 96,614![]() | USD 96,614 | 0 | USD -2,009 | USD 37.52 | USD 38.3002 |
2025-03-07 (Friday) | 2,575![]() | USD 98,623![]() | USD 98,623 | -14 | USD -70 | USD 38.3002 | USD 38.1201 |
2025-03-06 (Thursday) | 2,589![]() | USD 98,693![]() | USD 98,693 | -21 | USD -200 | USD 38.1201 | USD 37.89 |
2025-03-05 (Wednesday) | 2,610 | USD 98,893![]() | USD 98,893 | 0 | USD 1,070 | USD 37.89 | USD 37.4801 |
2025-03-04 (Tuesday) | 2,610 | USD 97,823![]() | USD 97,823 | 0 | USD -1,279 | USD 37.4801 | USD 37.9701 |
2025-03-03 (Monday) | 2,610![]() | USD 99,102![]() | USD 99,102 | -7 | USD -710 | USD 37.9701 | USD 38.1399 |
2025-02-28 (Friday) | 2,617![]() | USD 99,812![]() | USD 99,812 | -42 | USD -725 | USD 38.1399 | USD 37.8101 |
2025-02-27 (Thursday) | 2,659 | USD 100,537![]() | USD 100,537 | 0 | USD -2,473 | USD 37.8101 | USD 38.7401 |
2025-02-26 (Wednesday) | 2,659![]() | USD 103,010![]() | USD 103,010 | -7 | USD -404 | USD 38.7401 | USD 38.7899 |
2025-02-25 (Tuesday) | 2,666![]() | USD 103,414![]() | USD 103,414 | -21 | USD 851 | USD 38.7899 | USD 38.1701 |
2025-02-24 (Monday) | 2,687 | USD 102,563![]() | USD 102,563 | 0 | USD -2,606 | USD 38.1701 | USD 39.1399 |
2025-02-21 (Friday) | 2,687 | USD 105,169![]() | USD 105,169 | 0 | USD -1,666 | USD 39.1399 | USD 39.76 |
2025-02-20 (Thursday) | 2,687 | USD 106,835![]() | USD 106,835 | 0 | USD 537 | USD 39.76 | USD 39.5601 |
2025-02-19 (Wednesday) | 2,687 | USD 106,298![]() | USD 106,298 | 0 | USD 1,371 | USD 39.5601 | USD 39.0499 |
2025-02-19 (Wednesday) | 2,687 | USD 106,298![]() | USD 106,298 | 0 | USD 1,371 | USD 39.5601 | USD 39.0499 |
2025-02-18 (Tuesday) | 2,687![]() | USD 104,927![]() | USD 104,927 | 35 | USD 3,859 | USD 39.0499 | USD 38.1101 |
2025-02-17 (Monday) | 2,652 | USD 101,068 | USD 101,068 | 0 | USD 0 | USD 38.1101 | USD 38.1101 |
2025-02-14 (Friday) | 2,652 | USD 101,068![]() | USD 101,068 | 0 | USD 451 | USD 38.1101 | USD 37.94 |
2025-02-13 (Thursday) | 2,652![]() | USD 100,617![]() | USD 100,617 | 7 | USD 1,086 | USD 37.94 | USD 37.6299 |
2025-02-12 (Wednesday) | 2,645![]() | USD 99,531![]() | USD 99,531 | 7 | USD 52 | USD 37.6299 | USD 37.71 |
2025-02-11 (Tuesday) | 2,638![]() | USD 99,479![]() | USD 99,479 | 21 | USD 2,807 | USD 37.71 | USD 36.94 |
2025-02-10 (Monday) | 2,617 | USD 96,672![]() | USD 96,672 | 0 | USD 236 | USD 36.94 | USD 36.8498 |
2025-02-07 (Friday) | 2,617 | USD 96,436![]() | USD 96,436 | 0 | USD -2,487 | USD 36.8498 | USD 37.8002 |
2025-02-06 (Thursday) | 2,617![]() | USD 98,923![]() | USD 98,923 | 63 | USD 1,922 | USD 37.8002 | USD 37.98 |
2025-02-05 (Wednesday) | 2,554 | USD 97,001![]() | USD 97,001 | 0 | USD 460 | USD 37.98 | USD 37.7999 |
2025-02-04 (Tuesday) | 2,554 | USD 96,541![]() | USD 96,541 | 0 | USD 511 | USD 37.7999 | USD 37.5998 |
2025-02-03 (Monday) | 2,554 | USD 96,030![]() | USD 96,030 | 0 | USD -1,993 | USD 37.5998 | USD 38.3802 |
2025-01-31 (Friday) | 2,554 | USD 98,023![]() | USD 98,023 | 0 | USD -1,711 | USD 38.3802 | USD 39.0501 |
2025-01-30 (Thursday) | 2,554 | USD 99,734![]() | USD 99,734 | 0 | USD 639 | USD 39.0501 | USD 38.7999 |
2025-01-29 (Wednesday) | 2,554 | USD 99,095![]() | USD 99,095 | 0 | USD 2,273 | USD 38.7999 | USD 37.9099 |
2025-01-28 (Tuesday) | 2,554 | USD 96,822![]() | USD 96,822 | 0 | USD 1,277 | USD 37.9099 | USD 37.4099 |
2025-01-27 (Monday) | 2,554![]() | USD 95,545![]() | USD 95,545 | 7 | USD -910 | USD 37.4099 | USD 37.87 |
2025-01-24 (Friday) | 2,547 | USD 96,455![]() | USD 96,455 | 0 | USD -637 | USD 37.87 | USD 38.1201 |
2025-01-23 (Thursday) | 2,547 | USD 97,092![]() | USD 97,092 | 0 | USD -433 | USD 38.1201 | USD 38.2901 |
2025-01-22 (Wednesday) | 2,547 | USD 97,525 | USD 97,525 | ||||
2025-01-21 (Tuesday) | 2,561 | USD 98,778 | USD 98,778 | ||||
2025-01-20 (Monday) | 2,561 | USD 96,396 | USD 96,396 | ||||
2025-01-17 (Friday) | 2,561 | USD 96,396 | USD 96,396 | ||||
2025-01-16 (Thursday) | 2,568 | USD 96,120 | USD 96,120 | ||||
2025-01-15 (Wednesday) | 2,561 | USD 96,447 | USD 96,447 | ||||
2025-01-14 (Tuesday) | 2,561 | USD 94,911 | USD 94,911 | ||||
2025-01-13 (Monday) | 2,540 | USD 92,608 | USD 92,608 | ||||
2025-01-10 (Friday) | 2,526 | USD 90,532 | USD 90,532 | ||||
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-09 (Thursday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-08 (Wednesday) | 2,526 | USD 93,967 | USD 93,967 | ||||
2025-01-02 (Thursday) | 2,484 | USD 92,653![]() | USD 92,653 | 0 | USD -1,391 | USD 37.2999 | USD 37.8599 |
2024-12-30 (Monday) | 2,484![]() | USD 94,044![]() | USD 94,044 | 35 | USD -8,030 | USD 37.8599 | USD 41.6799 |
2024-12-10 (Tuesday) | 2,449 | USD 102,074![]() | USD 102,074 | 0 | USD -490 | USD 41.6799 | USD 41.88 |
2024-12-09 (Monday) | 2,449 | USD 102,564![]() | USD 102,564 | 0 | USD -294 | USD 41.88 | USD 42 |
2024-12-06 (Friday) | 2,449![]() | USD 102,858![]() | USD 102,858 | 28 | USD 1,563 | USD 42 | USD 41.8401 |
2024-12-05 (Thursday) | 2,421![]() | USD 101,295![]() | USD 101,295 | 7 | USD -1,083 | USD 41.8401 | USD 42.4101 |
2024-12-04 (Wednesday) | 2,414![]() | USD 102,378![]() | USD 102,378 | 35 | USD 1,033 | USD 42.4101 | USD 42.5998 |
2024-12-03 (Tuesday) | 2,379 | USD 101,345![]() | USD 101,345 | 0 | USD -524 | USD 42.5998 | USD 42.8201 |
2024-12-02 (Monday) | 2,379 | USD 101,869![]() | USD 101,869 | 0 | USD 524 | USD 42.8201 | USD 42.5998 |
2024-11-29 (Friday) | 2,379![]() | USD 101,345![]() | USD 101,345 | 35 | USD 2,217 | USD 42.5998 | USD 42.2901 |
2024-11-28 (Thursday) | 2,344 | USD 99,128 | USD 99,128 | 0 | USD 0 | USD 42.2901 | USD 42.2901 |
2024-11-27 (Wednesday) | 2,344![]() | USD 99,128![]() | USD 99,128 | 28 | USD 443 | USD 42.2901 | USD 42.6101 |
2024-11-26 (Tuesday) | 2,316![]() | USD 98,685![]() | USD 98,685 | 7 | USD -810 | USD 42.6101 | USD 43.0901 |
2024-11-25 (Monday) | 2,309 | USD 99,495![]() | USD 99,495 | 0 | USD 1,178 | USD 43.0901 | USD 42.5799 |
2024-11-22 (Friday) | 2,309 | USD 98,317![]() | USD 98,317 | 0 | USD 1,362 | USD 42.5799 | USD 41.99 |
2024-11-21 (Thursday) | 2,309![]() | USD 96,955![]() | USD 96,955 | 35 | USD 3,766 | USD 41.99 | USD 40.9802 |
2024-11-20 (Wednesday) | 2,274![]() | USD 93,189![]() | USD 93,189 | 21 | USD 1,988 | USD 40.9802 | USD 40.4798 |
2024-11-19 (Tuesday) | 2,253 | USD 91,201![]() | USD 91,201 | 0 | USD -721 | USD 40.4798 | USD 40.7998 |
2024-11-18 (Monday) | 2,253![]() | USD 91,922![]() | USD 91,922 | 84 | USD 1,540 | USD 40.7998 | USD 41.6699 |
2024-11-12 (Tuesday) | 2,169![]() | USD 90,382![]() | USD 90,382 | 56 | USD 1,298 | USD 41.6699 | USD 42.16 |
2024-11-08 (Friday) | 2,113![]() | USD 89,084![]() | USD 89,084 | 35 | USD 2,265 | USD 42.16 | USD 41.7801 |
2024-11-07 (Thursday) | 2,078![]() | USD 86,819![]() | USD 86,819 | 105 | USD 3,499 | USD 41.7801 | USD 42.2301 |
2024-11-06 (Wednesday) | 1,973![]() | USD 83,320![]() | USD 83,320 | 14 | USD 7,448 | USD 42.2301 | USD 38.73 |
2024-11-05 (Tuesday) | 1,959 | USD 75,872![]() | USD 75,872 | 0 | USD 1,665 | USD 38.73 | USD 37.88 |
2024-11-04 (Monday) | 1,959 | USD 74,207![]() | USD 74,207 | 0 | USD 1,273 | USD 37.88 | USD 37.2302 |
2024-11-01 (Friday) | 1,959 | USD 72,934![]() | USD 72,934 | 0 | USD 549 | USD 37.2302 | USD 36.95 |
2024-10-31 (Thursday) | 1,959![]() | USD 72,385![]() | USD 72,385 | 7 | USD -3,431 | USD 36.95 | USD 38.8402 |
2024-10-30 (Wednesday) | 1,952 | USD 75,816![]() | USD 75,816 | 0 | USD 1,660 | USD 38.8402 | USD 37.9898 |
2024-10-29 (Tuesday) | 1,952 | USD 74,156![]() | USD 74,156 | 0 | USD 956 | USD 37.9898 | USD 37.5 |
2024-10-28 (Monday) | 1,952 | USD 73,200![]() | USD 73,200 | 0 | USD 273 | USD 37.5 | USD 37.3601 |
2024-10-25 (Friday) | 1,952 | USD 72,927![]() | USD 72,927 | 0 | USD -1,405 | USD 37.3601 | USD 38.0799 |
2024-10-24 (Thursday) | 1,952 | USD 74,332![]() | USD 74,332 | 0 | USD 371 | USD 38.0799 | USD 37.8899 |
2024-10-23 (Wednesday) | 1,952 | USD 73,961![]() | USD 73,961 | 0 | USD -488 | USD 37.8899 | USD 38.1399 |
2024-10-22 (Tuesday) | 1,952 | USD 74,449![]() | USD 74,449 | 0 | USD -547 | USD 38.1399 | USD 38.4201 |
2024-10-21 (Monday) | 1,952 | USD 74,996![]() | USD 74,996 | 0 | USD -1,308 | USD 38.4201 | USD 39.0902 |
2024-10-18 (Friday) | 1,952 | USD 76,304 | USD 76,304 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -7 | 35.860* | 37.85 ![]() | |||
2025-04-24 | SELL | -14 | 35.250* | 37.95 ![]() | |||
2025-04-17 | SELL | -7 | 33.470* | 38.20 ![]() | |||
2025-04-15 | SELL | -21 | 33.540* | 38.30 ![]() | |||
2025-04-14 | SELL | -21 | 33.500* | 38.35 ![]() | |||
2025-04-09 | SELL | -28 | 34.160* | 38.51 ![]() | |||
2025-04-07 | SELL | -49 | 32.010* | 38.67 ![]() | |||
2025-04-04 | SELL | -70 | 32.580* | 38.74 ![]() | |||
2025-03-31 | BUY | 7 | 35.100* | 38.85 | |||
2025-03-19 | SELL | -14 | 37.530* | 39.14 ![]() | |||
2025-03-14 | SELL | -42 | 37.580* | 39.21 ![]() | |||
2025-03-13 | SELL | -14 | 36.770* | 39.24 ![]() | |||
2025-03-12 | SELL | -238 | 37.520* | 39.27 ![]() | |||
2025-03-07 | SELL | -14 | 38.300* | 39.33 ![]() | |||
2025-03-06 | SELL | -21 | 38.120* | 39.35 ![]() | |||
2025-03-03 | SELL | -7 | 37.970* | 39.42 ![]() | |||
2025-02-28 | SELL | -42 | 38.140* | 39.44 ![]() | |||
2025-02-26 | SELL | -7 | 38.740* | 39.48 ![]() | |||
2025-02-25 | SELL | -21 | 38.790* | 39.49 ![]() | |||
2025-02-18 | BUY | 35 | 39.050* | 39.53 | |||
2025-02-13 | BUY | 7 | 37.940* | 39.62 | |||
2025-02-12 | BUY | 7 | 37.630* | 39.66 | |||
2025-02-11 | BUY | 21 | 37.710* | 39.70 | |||
2025-02-06 | BUY | 63 | 37.800* | 39.86 | |||
2025-01-27 | BUY | 7 | 37.410* | 40.24 | |||
2024-12-30 | BUY | 35 | 37.860* | 40.54 | |||
2024-12-06 | BUY | 28 | 42.000* | 40.41 | |||
2024-12-05 | BUY | 7 | 41.840* | 40.36 | |||
2024-12-04 | BUY | 35 | 42.410* | 40.28 | |||
2024-11-29 | BUY | 35 | 42.600* | 40.00 | |||
2024-11-27 | BUY | 28 | 42.290* | 39.80 | |||
2024-11-26 | BUY | 7 | 42.610* | 39.67 | |||
2024-11-21 | BUY | 35 | 41.990* | 39.22 | |||
2024-11-20 | BUY | 21 | 40.980* | 39.12 | |||
2024-11-18 | BUY | 84 | 40.800* | 38.93 | |||
2024-11-12 | BUY | 56 | 41.670* | 38.75 | |||
2024-11-08 | BUY | 35 | 42.160* | 38.50 | |||
2024-11-07 | BUY | 105 | 41.780* | 38.25 | |||
2024-11-06 | BUY | 14 | 42.230* | 37.92 | |||
2024-10-31 | BUY | 7 | 36.950* | 38.03 |
* (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 | 5,822 | 0 | 14,991 | 38.8% |
2025-05-08 | 5,560 | 0 | 8,535 | 65.1% |
2025-05-07 | 7,431 | 0 | 13,504 | 55.0% |
2025-05-06 | 10,610 | 0 | 21,578 | 49.2% |
2025-05-05 | 8,614 | 405 | 25,848 | 33.3% |
2025-05-02 | 5,837 | 0 | 44,883 | 13.0% |
2025-05-01 | 8,268 | 0 | 31,394 | 26.3% |
2025-04-30 | 9,657 | 0 | 31,720 | 30.4% |
2025-04-29 | 7,900 | 0 | 25,903 | 30.5% |
2025-04-28 | 5,979 | 0 | 24,526 | 24.4% |
2025-04-25 | 4,133 | 0 | 9,422 | 43.9% |
2025-04-24 | 9,691 | 0 | 19,643 | 49.3% |
2025-04-23 | 9,570 | 61 | 25,975 | 36.8% |
2025-04-22 | 6,543 | 0 | 23,527 | 27.8% |
2025-04-21 | 6,106 | 0 | 19,951 | 30.6% |
2025-04-17 | 5,348 | 0 | 14,394 | 37.2% |
2025-04-16 | 5,172 | 0 | 19,085 | 27.1% |
2025-04-15 | 5,468 | 0 | 11,074 | 49.4% |
2025-04-14 | 5,308 | 58 | 18,815 | 28.2% |
2025-04-11 | 4,523 | 114 | 12,310 | 36.7% |
2025-04-10 | 6,423 | 0 | 12,791 | 50.2% |
2025-04-09 | 10,600 | 0 | 27,448 | 38.6% |
2025-04-08 | 6,890 | 0 | 20,530 | 33.6% |
2025-04-07 | 7,433 | 502 | 24,746 | 30.0% |
2025-04-04 | 7,160 | 75 | 23,612 | 30.3% |
2025-04-03 | 8,311 | 0 | 22,505 | 36.9% |
2025-04-02 | 7,104 | 87 | 17,796 | 39.9% |
2025-04-01 | 4,385 | 0 | 11,791 | 37.2% |
2025-03-31 | 4,124 | 0 | 18,694 | 22.1% |
2025-03-28 | 4,845 | 0 | 13,280 | 36.5% |
2025-03-27 | 7,428 | 0 | 17,205 | 43.2% |
2025-03-26 | 6,346 | 30 | 16,802 | 37.8% |
2025-03-25 | 5,961 | 0 | 16,411 | 36.3% |
2025-03-24 | 4,265 | 100 | 36,939 | 11.5% |
2025-03-21 | 22,522 | 1,983 | 36,007 | 62.5% |
2025-03-20 | 4,025 | 0 | 10,497 | 38.3% |
2025-03-19 | 5,235 | 38 | 17,104 | 30.6% |
2025-03-18 | 4,349 | 25 | 11,277 | 38.6% |
2025-03-17 | 8,558 | 11 | 16,717 | 51.2% |
2025-03-14 | 6,640 | 0 | 16,975 | 39.1% |
2025-03-13 | 7,205 | 50 | 27,857 | 25.9% |
2025-03-12 | 12,163 | 0 | 24,489 | 49.7% |
2025-03-11 | 8,012 | 17 | 19,749 | 40.6% |
2025-03-10 | 8,112 | 100 | 19,664 | 41.3% |
2025-03-07 | 7,175 | 0 | 13,208 | 54.3% |
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.