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 | Gates Industrial Corporation plc |
Ticker | GTES(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | GB00BD9G2S12 |
LEI | 549300S6K4FWUSB9KM27 |
Date | Number of GTES Shares Held | Base Market Value of GTES Shares | Local Market Value of GTES Shares | Change in GTES Shares Held | Change in GTES Base Value | Current Price per GTES Share Held | Previous Price per GTES Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 162,216 | USD 3,351,383![]() | USD 3,351,383 | 0 | USD 89,219 | USD 20.66 | USD 20.11 |
2025-05-07 (Wednesday) | 162,216 | USD 3,262,164![]() | USD 3,262,164 | 0 | USD 1,622 | USD 20.11 | USD 20.1 |
2025-05-06 (Tuesday) | 162,216 | USD 3,260,542![]() | USD 3,260,542 | 0 | USD 16,222 | USD 20.1 | USD 20 |
2025-05-05 (Monday) | 162,216 | USD 3,244,320![]() | USD 3,244,320 | 0 | USD 37,310 | USD 20 | USD 19.77 |
2025-05-02 (Friday) | 162,216 | USD 3,207,010![]() | USD 3,207,010 | 0 | USD 116,795 | USD 19.77 | USD 19.05 |
2025-05-01 (Thursday) | 162,216 | USD 3,090,215![]() | USD 3,090,215 | 0 | USD 21,088 | USD 19.05 | USD 18.92 |
2025-04-30 (Wednesday) | 162,216![]() | USD 3,069,127![]() | USD 3,069,127 | -552 | USD 142,558 | USD 18.92 | USD 17.98 |
2025-04-29 (Tuesday) | 162,768 | USD 2,926,569![]() | USD 2,926,569 | 0 | USD -11,393 | USD 17.98 | USD 18.05 |
2025-04-28 (Monday) | 162,768 | USD 2,937,962![]() | USD 2,937,962 | 0 | USD 9,766 | USD 18.05 | USD 17.99 |
2025-04-25 (Friday) | 162,768 | USD 2,928,196![]() | USD 2,928,196 | 0 | USD -1,628 | USD 17.99 | USD 18 |
2025-04-24 (Thursday) | 162,768![]() | USD 2,929,824![]() | USD 2,929,824 | -1,104 | USD 81,729 | USD 18 | USD 17.38 |
2025-04-23 (Wednesday) | 163,872 | USD 2,848,095![]() | USD 2,848,095 | 0 | USD 72,103 | USD 17.38 | USD 16.94 |
2025-04-22 (Tuesday) | 163,872![]() | USD 2,775,992![]() | USD 2,775,992 | 4,990 | USD 176,682 | USD 16.94 | USD 16.36 |
2025-04-21 (Monday) | 158,882 | USD 2,599,310![]() | USD 2,599,310 | 0 | USD -90,562 | USD 16.36 | USD 16.93 |
2025-04-18 (Friday) | 158,882 | USD 2,689,872 | USD 2,689,872 | 0 | USD 0 | USD 16.93 | USD 16.93 |
2025-04-17 (Thursday) | 158,882![]() | USD 2,689,872![]() | USD 2,689,872 | -535 | USD 5,290 | USD 16.93 | USD 16.84 |
2025-04-16 (Wednesday) | 159,417 | USD 2,684,582![]() | USD 2,684,582 | 0 | USD -63,767 | USD 16.84 | USD 17.24 |
2025-04-15 (Tuesday) | 159,417![]() | USD 2,748,349![]() | USD 2,748,349 | -1,605 | USD -50,213 | USD 17.24 | USD 17.38 |
2025-04-14 (Monday) | 161,022![]() | USD 2,798,562![]() | USD 2,798,562 | -1,605 | USD -32,774 | USD 17.38 | USD 17.41 |
2025-04-11 (Friday) | 162,627 | USD 2,831,336![]() | USD 2,831,336 | 0 | USD 37,404 | USD 17.41 | USD 17.18 |
2025-04-10 (Thursday) | 162,627 | USD 2,793,932![]() | USD 2,793,932 | 0 | USD -123,596 | USD 17.18 | USD 17.94 |
2025-04-09 (Wednesday) | 162,627![]() | USD 2,917,528![]() | USD 2,917,528 | -2,140 | USD 353,753 | USD 17.94 | USD 15.56 |
2025-04-08 (Tuesday) | 164,767 | USD 2,563,775![]() | USD 2,563,775 | 0 | USD -79,088 | USD 15.56 | USD 16.04 |
2025-04-07 (Monday) | 164,767![]() | USD 2,642,863![]() | USD 2,642,863 | -3,752 | USD -18,052 | USD 16.04 | USD 15.79 |
2025-04-04 (Friday) | 168,519![]() | USD 2,660,915![]() | USD 2,660,915 | -5,360 | USD -684,517 | USD 15.79 | USD 19.24 |
2025-04-02 (Wednesday) | 173,879 | USD 3,345,432![]() | USD 3,345,432 | 0 | USD 116,499 | USD 19.24 | USD 18.57 |
2025-04-01 (Tuesday) | 173,879 | USD 3,228,933![]() | USD 3,228,933 | 0 | USD 27,821 | USD 18.57 | USD 18.41 |
2025-03-31 (Monday) | 173,879![]() | USD 3,201,112![]() | USD 3,201,112 | 536 | USD 8,134 | USD 18.41 | USD 18.42 |
2025-03-28 (Friday) | 173,343 | USD 3,192,978![]() | USD 3,192,978 | 0 | USD -157,742 | USD 18.42 | USD 19.33 |
2025-03-27 (Thursday) | 173,343 | USD 3,350,720![]() | USD 3,350,720 | 0 | USD -72,804 | USD 19.33 | USD 19.75 |
2025-03-26 (Wednesday) | 173,343 | USD 3,423,524![]() | USD 3,423,524 | 0 | USD -55,470 | USD 19.75 | USD 20.07 |
2025-03-25 (Tuesday) | 173,343 | USD 3,478,994![]() | USD 3,478,994 | 0 | USD 5,200 | USD 20.07 | USD 20.04 |
2025-03-24 (Monday) | 173,343 | USD 3,473,794![]() | USD 3,473,794 | 0 | USD 117,874 | USD 20.04 | USD 19.36 |
2025-03-21 (Friday) | 173,343 | USD 3,355,920![]() | USD 3,355,920 | 0 | USD -52,003 | USD 19.36 | USD 19.66 |
2025-03-20 (Thursday) | 173,343 | USD 3,407,923![]() | USD 3,407,923 | 0 | USD 10,400 | USD 19.66 | USD 19.6 |
2025-03-19 (Wednesday) | 173,343![]() | USD 3,397,523![]() | USD 3,397,523 | -1,072 | USD 29,569 | USD 19.6 | USD 19.31 |
2025-03-18 (Tuesday) | 174,415 | USD 3,367,954![]() | USD 3,367,954 | 0 | USD -41,859 | USD 19.31 | USD 19.55 |
2025-03-17 (Monday) | 174,415 | USD 3,409,813![]() | USD 3,409,813 | 0 | USD -20,930 | USD 19.55 | USD 19.67 |
2025-03-14 (Friday) | 174,415![]() | USD 3,430,743![]() | USD 3,430,743 | -3,216 | USD 91,280 | USD 19.67 | USD 18.8 |
2025-03-13 (Thursday) | 177,631![]() | USD 3,339,463![]() | USD 3,339,463 | -1,076 | USD -102,434 | USD 18.8 | USD 19.26 |
2025-03-12 (Wednesday) | 178,707![]() | USD 3,441,897![]() | USD 3,441,897 | -18,292 | USD -397,614 | USD 19.26 | USD 19.49 |
2025-03-11 (Tuesday) | 196,999 | USD 3,839,511![]() | USD 3,839,511 | 0 | USD 108,350 | USD 19.49 | USD 18.94 |
2025-03-10 (Monday) | 196,999 | USD 3,731,161![]() | USD 3,731,161 | 0 | USD -177,299 | USD 18.94 | USD 19.84 |
2025-03-07 (Friday) | 196,999![]() | USD 3,908,460![]() | USD 3,908,460 | -1,076 | USD -43,136 | USD 19.84 | USD 19.95 |
2025-03-06 (Thursday) | 198,075![]() | USD 3,951,596![]() | USD 3,951,596 | -1,614 | USD -110,078 | USD 19.95 | USD 20.34 |
2025-03-05 (Wednesday) | 199,689 | USD 4,061,674![]() | USD 4,061,674 | 0 | USD 195,695 | USD 20.34 | USD 19.36 |
2025-03-04 (Tuesday) | 199,689 | USD 3,865,979![]() | USD 3,865,979 | 0 | USD -127,801 | USD 19.36 | USD 20 |
2025-03-03 (Monday) | 199,689![]() | USD 3,993,780![]() | USD 3,993,780 | -538 | USD -339,132 | USD 20 | USD 21.64 |
2025-02-28 (Friday) | 200,227![]() | USD 4,332,912![]() | USD 4,332,912 | -3,228 | USD -680 | USD 21.64 | USD 21.3 |
2025-02-27 (Thursday) | 203,455 | USD 4,333,592![]() | USD 4,333,592 | 0 | USD -20,345 | USD 21.3 | USD 21.4 |
2025-02-26 (Wednesday) | 203,455![]() | USD 4,353,937![]() | USD 4,353,937 | -538 | USD -15,593 | USD 21.4 | USD 21.42 |
2025-02-25 (Tuesday) | 203,993![]() | USD 4,369,530![]() | USD 4,369,530 | -1,617 | USD -114,824 | USD 21.42 | USD 21.81 |
2025-02-24 (Monday) | 205,610 | USD 4,484,354![]() | USD 4,484,354 | 0 | USD -90,469 | USD 21.81 | USD 22.25 |
2025-02-21 (Friday) | 205,610 | USD 4,574,823![]() | USD 4,574,823 | 0 | USD -217,946 | USD 22.25 | USD 23.31 |
2025-02-20 (Thursday) | 205,610 | USD 4,792,769![]() | USD 4,792,769 | 0 | USD -41,122 | USD 23.31 | USD 23.51 |
2025-02-19 (Wednesday) | 205,610 | USD 4,833,891![]() | USD 4,833,891 | 0 | USD 43,178 | USD 23.51 | USD 23.3 |
2025-02-18 (Tuesday) | 205,610![]() | USD 4,790,713![]() | USD 4,790,713 | 2,690 | USD 194,575 | USD 23.3 | USD 22.65 |
2025-02-17 (Monday) | 202,920 | USD 4,596,138 | USD 4,596,138 | 0 | USD 0 | USD 22.65 | USD 22.65 |
2025-02-14 (Friday) | 202,920 | USD 4,596,138![]() | USD 4,596,138 | 0 | USD 95,372 | USD 22.65 | USD 22.18 |
2025-02-13 (Thursday) | 202,920![]() | USD 4,500,766![]() | USD 4,500,766 | 538 | USD 9,909 | USD 22.18 | USD 22.19 |
2025-02-12 (Wednesday) | 202,382![]() | USD 4,490,857![]() | USD 4,490,857 | 538 | USD -26,412 | USD 22.19 | USD 22.38 |
2025-02-11 (Tuesday) | 201,844![]() | USD 4,517,269![]() | USD 4,517,269 | 1,614 | USD -1,922 | USD 22.38 | USD 22.57 |
2025-02-10 (Monday) | 200,230 | USD 4,519,191 | USD 4,519,191 | 0 | USD 0 | USD 22.57 | USD 22.57 |
2025-02-07 (Friday) | 200,230 | USD 4,519,191![]() | USD 4,519,191 | 0 | USD -130,150 | USD 22.57 | USD 23.22 |
2025-02-06 (Thursday) | 200,230![]() | USD 4,649,341![]() | USD 4,649,341 | 4,842 | USD 591,132 | USD 23.22 | USD 20.77 |
2025-02-05 (Wednesday) | 195,388 | USD 4,058,209![]() | USD 4,058,209 | 0 | USD 52,755 | USD 20.77 | USD 20.5 |
2025-02-04 (Tuesday) | 195,388 | USD 4,005,454![]() | USD 4,005,454 | 0 | USD 48,847 | USD 20.5 | USD 20.25 |
2025-02-03 (Monday) | 195,388 | USD 3,956,607![]() | USD 3,956,607 | 0 | USD -85,971 | USD 20.25 | USD 20.69 |
2025-01-31 (Friday) | 195,388 | USD 4,042,578![]() | USD 4,042,578 | 0 | USD -25,400 | USD 20.69 | USD 20.82 |
2025-01-30 (Thursday) | 195,388 | USD 4,067,978![]() | USD 4,067,978 | 0 | USD 125,048 | USD 20.82 | USD 20.18 |
2025-01-29 (Wednesday) | 195,388 | USD 3,942,930![]() | USD 3,942,930 | 0 | USD -13,677 | USD 20.18 | USD 20.25 |
2025-01-28 (Tuesday) | 195,388 | USD 3,956,607![]() | USD 3,956,607 | 0 | USD 44,939 | USD 20.25 | USD 20.02 |
2025-01-27 (Monday) | 195,388![]() | USD 3,911,668![]() | USD 3,911,668 | 538 | USD -137,315 | USD 20.02 | USD 20.78 |
2025-01-24 (Friday) | 194,850 | USD 4,048,983 | USD 4,048,983 | 0 | USD 0 | USD 20.78 | USD 20.78 |
2025-01-23 (Thursday) | 194,850 | USD 4,048,983![]() | USD 4,048,983 | 0 | USD 50,661 | USD 20.78 | USD 20.52 |
2025-01-22 (Wednesday) | 194,850 | USD 3,998,322 | USD 3,998,322 | ||||
2025-01-21 (Tuesday) | 195,926 | USD 4,102,690 | USD 4,102,690 | ||||
2025-01-20 (Monday) | 195,926 | USD 4,014,524 | USD 4,014,524 | ||||
2025-01-17 (Friday) | 195,926 | USD 4,014,524 | USD 4,014,524 | ||||
2025-01-16 (Thursday) | 196,464 | USD 3,988,219 | USD 3,988,219 | ||||
2025-01-15 (Wednesday) | 195,926 | USD 3,914,601 | USD 3,914,601 | ||||
2025-01-14 (Tuesday) | 195,926 | USD 3,992,972 | USD 3,992,972 | ||||
2025-01-13 (Monday) | 194,312 | USD 3,940,647 | USD 3,940,647 | ||||
2025-01-10 (Friday) | 18,630 | USD 367,756 | USD 367,756 | ||||
2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-09 (Thursday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-08 (Wednesday) | 18,630 | USD 374,649 | USD 374,649 | ||||
2025-01-02 (Thursday) | 18,630 | USD 380,425![]() | USD 380,425 | 0 | USD 373 | USD 20.42 | USD 20.4 |
2024-12-30 (Monday) | 18,630 | USD 380,052![]() | USD 380,052 | 0 | USD -36,329 | USD 20.4 | USD 22.35 |
2024-12-10 (Tuesday) | 18,630 | USD 416,381![]() | USD 416,381 | 0 | USD -372 | USD 22.35 | USD 22.37 |
2024-12-09 (Monday) | 18,630 | USD 416,753![]() | USD 416,753 | 0 | USD -5,030 | USD 22.37 | USD 22.64 |
2024-12-06 (Friday) | 18,630 | USD 421,783![]() | USD 421,783 | 0 | USD -5,403 | USD 22.64 | USD 22.93 |
2024-12-05 (Thursday) | 18,630 | USD 427,186![]() | USD 427,186 | 0 | USD 9,315 | USD 22.93 | USD 22.43 |
2024-12-04 (Wednesday) | 18,630 | USD 417,871![]() | USD 417,871 | 0 | USD 373 | USD 22.43 | USD 22.41 |
2024-12-03 (Tuesday) | 18,630 | USD 417,498![]() | USD 417,498 | 0 | USD 2,422 | USD 22.41 | USD 22.28 |
2024-12-02 (Monday) | 18,630 | USD 415,076![]() | USD 415,076 | 0 | USD 2,235 | USD 22.28 | USD 22.16 |
2024-11-29 (Friday) | 18,630 | USD 412,841![]() | USD 412,841 | 0 | USD 745 | USD 22.16 | USD 22.12 |
2024-11-28 (Thursday) | 18,630 | USD 412,096 | USD 412,096 | 0 | USD 0 | USD 22.12 | USD 22.12 |
2024-11-27 (Wednesday) | 18,630 | USD 412,096![]() | USD 412,096 | 0 | USD -1,676 | USD 22.12 | USD 22.21 |
2024-11-26 (Tuesday) | 18,630 | USD 413,772![]() | USD 413,772 | 0 | USD 1,304 | USD 22.21 | USD 22.14 |
2024-11-25 (Monday) | 18,630 | USD 412,468![]() | USD 412,468 | 0 | USD 2,794 | USD 22.14 | USD 21.99 |
2024-11-22 (Friday) | 18,630 | USD 409,674![]() | USD 409,674 | 0 | USD 11,178 | USD 21.99 | USD 21.39 |
2024-11-21 (Thursday) | 18,630 | USD 398,496![]() | USD 398,496 | 0 | USD 5,589 | USD 21.39 | USD 21.09 |
2024-11-20 (Wednesday) | 18,630 | USD 392,907![]() | USD 392,907 | 0 | USD -3,539 | USD 21.09 | USD 21.28 |
2024-11-19 (Tuesday) | 18,630 | USD 396,446![]() | USD 396,446 | 0 | USD 3,912 | USD 21.28 | USD 21.07 |
2024-11-18 (Monday) | 18,630 | USD 392,534![]() | USD 392,534 | 0 | USD 3,353 | USD 21.07 | USD 20.89 |
2024-11-12 (Tuesday) | 18,630 | USD 389,181![]() | USD 389,181 | 0 | USD -7,079 | USD 20.89 | USD 21.27 |
2024-11-08 (Friday) | 18,630 | USD 396,260 | USD 396,260 | 0 | USD 0 | USD 21.27 | USD 21.27 |
2024-11-07 (Thursday) | 18,630 | USD 396,260![]() | USD 396,260 | 0 | USD -1,491 | USD 21.27 | USD 21.35 |
2024-11-06 (Wednesday) | 18,630 | USD 397,751![]() | USD 397,751 | 0 | USD 20,680 | USD 21.35 | USD 20.24 |
2024-11-05 (Tuesday) | 18,630![]() | USD 377,071![]() | USD 377,071 | -400 | USD 3,512 | USD 20.24 | USD 19.63 |
2024-11-04 (Monday) | 19,030 | USD 373,559![]() | USD 373,559 | 0 | USD 2,093 | USD 19.63 | USD 19.52 |
2024-11-01 (Friday) | 19,030 | USD 371,466![]() | USD 371,466 | 0 | USD 3,235 | USD 19.52 | USD 19.35 |
2024-10-31 (Thursday) | 19,030![]() | USD 368,231![]() | USD 368,231 | 67 | USD 2,245 | USD 19.35 | USD 19.3 |
2024-10-30 (Wednesday) | 18,963 | USD 365,986![]() | USD 365,986 | 0 | USD 19,722 | USD 19.3 | USD 18.26 |
2024-10-29 (Tuesday) | 18,963 | USD 346,264![]() | USD 346,264 | 0 | USD -5,310 | USD 18.26 | USD 18.54 |
2024-10-28 (Monday) | 18,963 | USD 351,574![]() | USD 351,574 | 0 | USD 3,034 | USD 18.54 | USD 18.38 |
2024-10-25 (Friday) | 18,963 | USD 348,540![]() | USD 348,540 | 0 | USD -2,655 | USD 18.38 | USD 18.52 |
2024-10-24 (Thursday) | 18,963 | USD 351,195![]() | USD 351,195 | 0 | USD -569 | USD 18.52 | USD 18.55 |
2024-10-23 (Wednesday) | 18,963 | USD 351,764![]() | USD 351,764 | 0 | USD -2,654 | USD 18.55 | USD 18.69 |
2024-10-22 (Tuesday) | 18,963 | USD 354,418![]() | USD 354,418 | 0 | USD 2,465 | USD 18.69 | USD 18.56 |
2024-10-21 (Monday) | 18,963 | USD 351,953![]() | USD 351,953 | 0 | USD -2,086 | USD 18.56 | USD 18.67 |
2024-10-18 (Friday) | 18,963 | USD 354,039 | USD 354,039 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -552 | 18.920* | 20.08 ![]() | |||
2025-04-24 | SELL | -1,104 | 18.000* | 20.17 ![]() | |||
2025-04-22 | BUY | 4,990 | 16.940* | 20.23 | |||
2025-04-17 | SELL | -535 | 16.930* | 20.34 ![]() | |||
2025-04-15 | SELL | -1,605 | 17.240* | 20.41 ![]() | |||
2025-04-14 | SELL | -1,605 | 17.380* | 20.44 ![]() | |||
2025-04-09 | SELL | -2,140 | 17.940* | 20.54 ![]() | |||
2025-04-07 | SELL | -3,752 | 16.040* | 20.65 ![]() | |||
2025-04-04 | SELL | -5,360 | 15.790* | 20.71 ![]() | |||
2025-03-31 | BUY | 536 | 18.410* | 20.78 | |||
2025-03-19 | SELL | -1,072 | 19.600* | 20.92 ![]() | |||
2025-03-14 | SELL | -3,216 | 19.670* | 20.98 ![]() | |||
2025-03-13 | SELL | -1,076 | 18.800* | 21.01 ![]() | |||
2025-03-12 | SELL | -18,292 | 19.260* | 21.04 ![]() | |||
2025-03-07 | SELL | -1,076 | 19.840* | 21.11 ![]() | |||
2025-03-06 | SELL | -1,614 | 19.950* | 21.13 ![]() | |||
2025-03-03 | SELL | -538 | 20.000* | 21.19 ![]() | |||
2025-02-28 | SELL | -3,228 | 21.640* | 21.18 ![]() | |||
2025-02-26 | SELL | -538 | 21.400* | 21.17 ![]() | |||
2025-02-25 | SELL | -1,617 | 21.420* | 21.17 ![]() | |||
2025-02-18 | BUY | 2,690 | 23.300* | 21.01 | |||
2025-02-13 | BUY | 538 | 22.180* | 20.92 | |||
2025-02-12 | BUY | 538 | 22.190* | 20.90 | |||
2025-02-11 | BUY | 1,614 | 22.380* | 20.87 | |||
2025-02-06 | BUY | 4,842 | 23.220* | 20.74 | |||
2025-01-27 | BUY | 538 | 20.020* | 20.80 | |||
2024-11-05 | SELL | -400 | 20.240* | 18.85 ![]() | |||
2024-10-31 | BUY | 67 | 19.350* | 18.60 |
* (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 | 283,569 | 0 | 521,955 | 54.3% |
2025-05-08 | 189,338 | 1,507 | 567,877 | 33.3% |
2025-05-07 | 404,920 | 6,400 | 808,042 | 50.1% |
2025-05-06 | 287,530 | 0 | 613,901 | 46.8% |
2025-05-05 | 442,839 | 0 | 758,761 | 58.4% |
2025-05-02 | 569,712 | 264 | 1,323,929 | 43.0% |
2025-05-01 | 270,817 | 0 | 836,604 | 32.4% |
2025-04-30 | 752,217 | 0 | 1,747,041 | 43.1% |
2025-04-29 | 143,291 | 0 | 918,182 | 15.6% |
2025-04-28 | 207,675 | 57,939 | 521,609 | 39.8% |
2025-04-25 | 309,343 | 25 | 934,550 | 33.1% |
2025-04-24 | 257,902 | 910 | 636,486 | 40.5% |
2025-04-23 | 293,602 | 821 | 527,915 | 55.6% |
2025-04-22 | 188,490 | 1,056 | 548,893 | 34.3% |
2025-04-21 | 169,551 | 306 | 416,272 | 40.7% |
2025-04-17 | 192,235 | 10 | 411,543 | 46.7% |
2025-04-16 | 186,848 | 0 | 470,492 | 39.7% |
2025-04-15 | 116,688 | 2 | 436,153 | 26.8% |
2025-04-14 | 272,859 | 191 | 443,236 | 61.6% |
2025-04-11 | 578,177 | 247 | 868,269 | 66.6% |
2025-04-10 | 880,628 | 435 | 1,126,419 | 78.2% |
2025-04-09 | 813,972 | 0 | 1,937,375 | 42.0% |
2025-04-08 | 727,268 | 269 | 1,136,863 | 64.0% |
2025-04-07 | 939,588 | 10,753 | 1,695,603 | 55.4% |
2025-04-04 | 380,616 | 15,233 | 2,307,567 | 16.5% |
2025-04-03 | 643,823 | 4,653 | 1,739,800 | 37.0% |
2025-04-02 | 219,185 | 0 | 763,486 | 28.7% |
2025-04-01 | 215,070 | 3,834 | 730,261 | 29.5% |
2025-03-31 | 202,585 | 0 | 664,257 | 30.5% |
2025-03-28 | 224,919 | 0 | 757,213 | 29.7% |
2025-03-27 | 421,706 | 0 | 892,733 | 47.2% |
2025-03-26 | 209,227 | 0 | 648,410 | 32.3% |
2025-03-25 | 215,154 | 0 | 599,047 | 35.9% |
2025-03-24 | 143,635 | 0 | 485,275 | 29.6% |
2025-03-21 | 408,482 | 0 | 901,625 | 45.3% |
2025-03-20 | 280,232 | 0 | 686,594 | 40.8% |
2025-03-19 | 333,098 | 453 | 2,822,992 | 11.8% |
2025-03-18 | 274,470 | 1,187 | 1,435,603 | 19.1% |
2025-03-17 | 1,108,922 | 468 | 2,016,109 | 55.0% |
2025-03-14 | 637,396 | 390 | 1,170,893 | 54.4% |
2025-03-13 | 388,977 | 0 | 776,044 | 50.1% |
2025-03-12 | 937,317 | 0 | 2,142,263 | 43.8% |
2025-03-11 | 590,417 | 200 | 1,440,329 | 41.0% |
2025-03-10 | 485,724 | 546 | 1,205,041 | 40.3% |
2025-03-07 | 475,196 | 693 | 1,333,431 | 35.6% |
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.