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 | Warrior Met Coal Inc |
Ticker | HCC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US93627C1018 |
LEI | 549300152B1S9YKBYV79 |
Ticker | HCC(INR) NSE |
Date | Number of HCC Shares Held | Base Market Value of HCC Shares | Local Market Value of HCC Shares | Change in HCC Shares Held | Change in HCC Base Value | Current Price per HCC Share Held | Previous Price per HCC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 5,070 | USD 232,409![]() | USD 232,409 | 0 | USD -8,923 | USD 45.84 | USD 47.6 |
2025-05-06 (Tuesday) | 5,070 | USD 241,332![]() | USD 241,332 | 0 | USD 1,521 | USD 47.6 | USD 47.3 |
2025-05-05 (Monday) | 5,070 | USD 239,811![]() | USD 239,811 | 0 | USD -456 | USD 47.3 | USD 47.3899 |
2025-05-02 (Friday) | 5,070 | USD 240,267![]() | USD 240,267 | 0 | USD 10,038 | USD 47.3899 | USD 45.4101 |
2025-05-01 (Thursday) | 5,070 | USD 230,229![]() | USD 230,229 | 0 | USD -12,218 | USD 45.4101 | USD 47.8199 |
2025-04-30 (Wednesday) | 5,070![]() | USD 242,447![]() | USD 242,447 | -17 | USD -5,036 | USD 47.8199 | USD 48.6501 |
2025-04-29 (Tuesday) | 5,087 | USD 247,483![]() | USD 247,483 | 0 | USD -1,119 | USD 48.6501 | USD 48.8701 |
2025-04-28 (Monday) | 5,087 | USD 248,602![]() | USD 248,602 | 0 | USD -1,170 | USD 48.8701 | USD 49.1001 |
2025-04-25 (Friday) | 5,087 | USD 249,772![]() | USD 249,772 | 0 | USD -5,494 | USD 49.1001 | USD 50.1801 |
2025-04-24 (Thursday) | 5,087![]() | USD 255,266![]() | USD 255,266 | -34 | USD 2,749 | USD 50.1801 | USD 49.3101 |
2025-04-23 (Wednesday) | 5,121 | USD 252,517![]() | USD 252,517 | 0 | USD 3,278 | USD 49.3101 | USD 48.67 |
2025-04-22 (Tuesday) | 5,121 | USD 249,239![]() | USD 249,239 | 0 | USD 4,455 | USD 48.67 | USD 47.8 |
2025-04-21 (Monday) | 5,121 | USD 244,784![]() | USD 244,784 | 0 | USD -7,937 | USD 47.8 | USD 49.3499 |
2025-04-18 (Friday) | 5,121 | USD 252,721 | USD 252,721 | 0 | USD 0 | USD 49.3499 | USD 49.3499 |
2025-04-17 (Thursday) | 5,121![]() | USD 252,721![]() | USD 252,721 | -17 | USD 9,796 | USD 49.3499 | USD 47.2801 |
2025-04-16 (Wednesday) | 5,138 | USD 242,925![]() | USD 242,925 | 0 | USD -205 | USD 47.2801 | USD 47.32 |
2025-04-15 (Tuesday) | 5,138![]() | USD 243,130![]() | USD 243,130 | -51 | USD 440 | USD 47.32 | USD 46.7701 |
2025-04-14 (Monday) | 5,189![]() | USD 242,690![]() | USD 242,690 | -51 | USD -5,529 | USD 46.7701 | USD 47.37 |
2025-04-11 (Friday) | 5,240 | USD 248,219![]() | USD 248,219 | 0 | USD 18,917 | USD 47.37 | USD 43.7599 |
2025-04-10 (Thursday) | 5,240 | USD 229,302![]() | USD 229,302 | 0 | USD -4,664 | USD 43.7599 | USD 44.65 |
2025-04-09 (Wednesday) | 5,240![]() | USD 233,966![]() | USD 233,966 | -68 | USD 3,386 | USD 44.65 | USD 43.4401 |
2025-04-08 (Tuesday) | 5,308 | USD 230,580![]() | USD 230,580 | 0 | USD 13,642 | USD 43.4401 | USD 40.87 |
2025-04-07 (Monday) | 5,308![]() | USD 216,938![]() | USD 216,938 | -119 | USD -3,724 | USD 40.87 | USD 40.66 |
2025-04-04 (Friday) | 5,427![]() | USD 220,662![]() | USD 220,662 | -170 | USD -40,662 | USD 40.66 | USD 46.69 |
2025-04-02 (Wednesday) | 5,597 | USD 261,324![]() | USD 261,324 | 0 | USD -7,668 | USD 46.69 | USD 48.06 |
2025-04-01 (Tuesday) | 5,597 | USD 268,992![]() | USD 268,992 | 0 | USD 1,903 | USD 48.06 | USD 47.72 |
2025-03-31 (Monday) | 5,597![]() | USD 267,089![]() | USD 267,089 | 17 | USD -4,043 | USD 47.72 | USD 48.59 |
2025-03-28 (Friday) | 5,580 | USD 271,132![]() | USD 271,132 | 0 | USD -9,486 | USD 48.59 | USD 50.29 |
2025-03-27 (Thursday) | 5,580 | USD 280,618![]() | USD 280,618 | 0 | USD 7,812 | USD 50.29 | USD 48.89 |
2025-03-26 (Wednesday) | 5,580 | USD 272,806![]() | USD 272,806 | 0 | USD 167 | USD 48.89 | USD 48.86 |
2025-03-25 (Tuesday) | 5,580 | USD 272,639![]() | USD 272,639 | 0 | USD 3,795 | USD 48.86 | USD 48.1799 |
2025-03-24 (Monday) | 5,580 | USD 268,844![]() | USD 268,844 | 0 | USD 8,537 | USD 48.1799 | USD 46.65 |
2025-03-21 (Friday) | 5,580 | USD 260,307![]() | USD 260,307 | 0 | USD -2,511 | USD 46.65 | USD 47.1 |
2025-03-20 (Thursday) | 5,580 | USD 262,818![]() | USD 262,818 | 0 | USD -5,134 | USD 47.1 | USD 48.0201 |
2025-03-19 (Wednesday) | 5,580![]() | USD 267,952![]() | USD 267,952 | -34 | USD -10,109 | USD 48.0201 | USD 49.5299 |
2025-03-18 (Tuesday) | 5,614 | USD 278,061![]() | USD 278,061 | 0 | USD 6,680 | USD 49.5299 | USD 48.34 |
2025-03-17 (Monday) | 5,614 | USD 271,381![]() | USD 271,381 | 0 | USD -4,996 | USD 48.34 | USD 49.23 |
2025-03-14 (Friday) | 5,614![]() | USD 276,377![]() | USD 276,377 | -102 | USD 294 | USD 49.23 | USD 48.3 |
2025-03-13 (Thursday) | 5,716![]() | USD 276,083![]() | USD 276,083 | -34 | USD 1,175 | USD 48.3 | USD 47.8101 |
2025-03-12 (Wednesday) | 5,750![]() | USD 274,908![]() | USD 274,908 | -578 | USD -34,405 | USD 47.8101 | USD 48.8801 |
2025-03-11 (Tuesday) | 6,328 | USD 309,313![]() | USD 309,313 | 0 | USD 11,581 | USD 48.8801 | USD 47.0499 |
2025-03-10 (Monday) | 6,328 | USD 297,732![]() | USD 297,732 | 0 | USD 1,898 | USD 47.0499 | USD 46.75 |
2025-03-07 (Friday) | 6,328![]() | USD 295,834![]() | USD 295,834 | -34 | USD -11,069 | USD 46.75 | USD 48.24 |
2025-03-06 (Thursday) | 6,362![]() | USD 306,903![]() | USD 306,903 | -51 | USD -5,923 | USD 48.24 | USD 48.78 |
2025-03-05 (Wednesday) | 6,413 | USD 312,826![]() | USD 312,826 | 0 | USD -513 | USD 48.78 | USD 48.86 |
2025-03-04 (Tuesday) | 6,413 | USD 313,339![]() | USD 313,339 | 0 | USD 6,413 | USD 48.86 | USD 47.86 |
2025-03-03 (Monday) | 6,413![]() | USD 306,926![]() | USD 306,926 | -17 | USD -2,614 | USD 47.86 | USD 48.14 |
2025-02-28 (Friday) | 6,430![]() | USD 309,540![]() | USD 309,540 | -102 | USD -15,296 | USD 48.14 | USD 49.7299 |
2025-02-27 (Thursday) | 6,532 | USD 324,836![]() | USD 324,836 | 0 | USD -5,095 | USD 49.7299 | USD 50.51 |
2025-02-26 (Wednesday) | 6,532![]() | USD 329,931![]() | USD 329,931 | -17 | USD -4,788 | USD 50.51 | USD 51.1099 |
2025-02-25 (Tuesday) | 6,549![]() | USD 334,719![]() | USD 334,719 | -51 | USD 6,039 | USD 51.1099 | USD 49.8 |
2025-02-24 (Monday) | 6,600 | USD 328,680![]() | USD 328,680 | 0 | USD 23,694 | USD 49.8 | USD 46.21 |
2025-02-21 (Friday) | 6,600 | USD 304,986![]() | USD 304,986 | 0 | USD -12,540 | USD 46.21 | USD 48.11 |
2025-02-20 (Thursday) | 6,600 | USD 317,526![]() | USD 317,526 | 0 | USD -11,748 | USD 48.11 | USD 49.89 |
2025-02-19 (Wednesday) | 6,600 | USD 329,274![]() | USD 329,274 | 0 | USD -3,366 | USD 49.89 | USD 50.4 |
2025-02-18 (Tuesday) | 6,600![]() | USD 332,640![]() | USD 332,640 | 85 | USD 9,757 | USD 50.4 | USD 49.5599 |
2025-02-17 (Monday) | 6,515 | USD 322,883 | USD 322,883 | 0 | USD 0 | USD 49.5599 | USD 49.5599 |
2025-02-14 (Friday) | 6,515 | USD 322,883![]() | USD 322,883 | 0 | USD -29,513 | USD 49.5599 | USD 54.0899 |
2025-02-13 (Thursday) | 6,515![]() | USD 352,396![]() | USD 352,396 | 17 | USD 10,276 | USD 54.0899 | USD 52.65 |
2025-02-12 (Wednesday) | 6,498![]() | USD 342,120![]() | USD 342,120 | 17 | USD -5,326 | USD 52.65 | USD 53.6099 |
2025-02-11 (Tuesday) | 6,481![]() | USD 347,446![]() | USD 347,446 | 51 | USD 4,148 | USD 53.6099 | USD 53.39 |
2025-02-10 (Monday) | 6,430 | USD 343,298![]() | USD 343,298 | 0 | USD 6,302 | USD 53.39 | USD 52.41 |
2025-02-07 (Friday) | 6,430 | USD 336,996![]() | USD 336,996 | 0 | USD -5,273 | USD 52.41 | USD 53.23 |
2025-02-06 (Thursday) | 6,430![]() | USD 342,269![]() | USD 342,269 | 153 | USD 5,382 | USD 53.23 | USD 53.6701 |
2025-02-05 (Wednesday) | 6,277 | USD 336,887![]() | USD 336,887 | 0 | USD 4,834 | USD 53.6701 | USD 52.9 |
2025-02-04 (Tuesday) | 6,277 | USD 332,053![]() | USD 332,053 | 0 | USD 7,658 | USD 52.9 | USD 51.6799 |
2025-02-03 (Monday) | 6,277 | USD 324,395![]() | USD 324,395 | 0 | USD -6,842 | USD 51.6799 | USD 52.77 |
2025-01-31 (Friday) | 6,277 | USD 331,237![]() | USD 331,237 | 0 | USD -4,331 | USD 52.77 | USD 53.4599 |
2025-01-30 (Thursday) | 6,277 | USD 335,568![]() | USD 335,568 | 0 | USD -1,946 | USD 53.4599 | USD 53.77 |
2025-01-29 (Wednesday) | 6,277 | USD 337,514![]() | USD 337,514 | 0 | USD 9,917 | USD 53.77 | USD 52.1901 |
2025-01-28 (Tuesday) | 6,277 | USD 327,597![]() | USD 327,597 | 0 | USD -6,528 | USD 52.1901 | USD 53.23 |
2025-01-27 (Monday) | 6,277![]() | USD 334,125![]() | USD 334,125 | 17 | USD -8,234 | USD 53.23 | USD 54.6899 |
2025-01-24 (Friday) | 6,260 | USD 342,359![]() | USD 342,359 | 0 | USD -9,766 | USD 54.6899 | USD 56.25 |
2025-01-23 (Thursday) | 6,260 | USD 352,125![]() | USD 352,125 | 0 | USD 3,819 | USD 56.25 | USD 55.6399 |
2025-01-22 (Wednesday) | 6,260 | USD 348,306 | USD 348,306 | ||||
2025-01-21 (Tuesday) | 6,294 | USD 359,765 | USD 359,765 | ||||
2025-01-20 (Monday) | 6,294 | USD 352,842 | USD 352,842 | ||||
2025-01-17 (Friday) | 6,294 | USD 352,842 | USD 352,842 | ||||
2025-01-16 (Thursday) | 6,311 | USD 343,066 | USD 343,066 | ||||
2025-01-15 (Wednesday) | 6,294 | USD 339,247 | USD 339,247 | ||||
2025-01-14 (Tuesday) | 6,294 | USD 336,414 | USD 336,414 | ||||
2025-01-13 (Monday) | 6,243 | USD 335,811 | USD 335,811 | ||||
2025-01-10 (Friday) | 6,209 | USD 313,120 | USD 313,120 | ||||
2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-09 (Thursday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-08 (Wednesday) | 6,209 | USD 325,538 | USD 325,538 | ||||
2025-01-02 (Thursday) | 6,107 | USD 332,465![]() | USD 332,465 | 0 | USD -1,038 | USD 54.44 | USD 54.61 |
2024-12-30 (Monday) | 6,107![]() | USD 333,503![]() | USD 333,503 | 85 | USD -54,735 | USD 54.61 | USD 64.4699 |
2024-12-10 (Tuesday) | 6,022 | USD 388,238![]() | USD 388,238 | 0 | USD 6,383 | USD 64.4699 | USD 63.41 |
2024-12-09 (Monday) | 6,022 | USD 381,855![]() | USD 381,855 | 0 | USD -1,686 | USD 63.41 | USD 63.69 |
2024-12-06 (Friday) | 6,022![]() | USD 383,541![]() | USD 383,541 | 68 | USD -13,234 | USD 63.69 | USD 66.6401 |
2024-12-05 (Thursday) | 5,954![]() | USD 396,775![]() | USD 396,775 | 17 | USD -3,379 | USD 66.6401 | USD 67.4 |
2024-12-04 (Wednesday) | 5,937![]() | USD 400,154![]() | USD 400,154 | 85 | USD -8,374 | USD 67.4 | USD 69.81 |
2024-12-03 (Tuesday) | 5,852 | USD 408,528![]() | USD 408,528 | 0 | USD 3,101 | USD 69.81 | USD 69.2801 |
2024-12-02 (Monday) | 5,852 | USD 405,427![]() | USD 405,427 | 0 | USD -6,086 | USD 69.2801 | USD 70.3201 |
2024-11-29 (Friday) | 5,852![]() | USD 411,513![]() | USD 411,513 | 85 | USD 6,093 | USD 70.3201 | USD 70.3 |
2024-11-28 (Thursday) | 5,767 | USD 405,420 | USD 405,420 | 0 | USD 0 | USD 70.3 | USD 70.3 |
2024-11-27 (Wednesday) | 5,767![]() | USD 405,420![]() | USD 405,420 | 68 | USD 12,873 | USD 70.3 | USD 68.88 |
2024-11-26 (Tuesday) | 5,699![]() | USD 392,547![]() | USD 392,547 | 17 | USD -10,364 | USD 68.88 | USD 70.9101 |
2024-11-25 (Monday) | 5,682 | USD 402,911![]() | USD 402,911 | 0 | USD 3,637 | USD 70.9101 | USD 70.27 |
2024-11-22 (Friday) | 5,682 | USD 399,274![]() | USD 399,274 | 0 | USD -14,376 | USD 70.27 | USD 72.8001 |
2024-11-21 (Thursday) | 5,682![]() | USD 413,650![]() | USD 413,650 | 85 | USD 22,028 | USD 72.8001 | USD 69.97 |
2024-11-20 (Wednesday) | 5,597![]() | USD 391,622![]() | USD 391,622 | 51 | USD 11,721 | USD 69.97 | USD 68.5 |
2024-11-19 (Tuesday) | 5,546 | USD 379,901![]() | USD 379,901 | 0 | USD 8,374 | USD 68.5 | USD 66.9901 |
2024-11-18 (Monday) | 5,546![]() | USD 371,527![]() | USD 371,527 | 204 | USD 11,797 | USD 66.9901 | USD 67.34 |
2024-11-12 (Tuesday) | 5,342![]() | USD 359,730![]() | USD 359,730 | 136 | USD -29,210 | USD 67.34 | USD 74.71 |
2024-11-08 (Friday) | 5,206![]() | USD 388,940![]() | USD 388,940 | 85 | USD 5,992 | USD 74.71 | USD 74.7799 |
2024-11-07 (Thursday) | 5,121![]() | USD 382,948![]() | USD 382,948 | 255 | USD 23,253 | USD 74.7799 | USD 73.9201 |
2024-11-06 (Wednesday) | 4,866![]() | USD 359,695![]() | USD 359,695 | 34 | USD 31,361 | USD 73.9201 | USD 67.9499 |
2024-11-05 (Tuesday) | 4,832 | USD 328,334![]() | USD 328,334 | 0 | USD 11,548 | USD 67.9499 | USD 65.56 |
2024-11-04 (Monday) | 4,832 | USD 316,786![]() | USD 316,786 | 0 | USD 4,446 | USD 65.56 | USD 64.6399 |
2024-11-01 (Friday) | 4,832 | USD 312,340![]() | USD 312,340 | 0 | USD 7,296 | USD 64.6399 | USD 63.13 |
2024-10-31 (Thursday) | 4,832![]() | USD 305,044![]() | USD 305,044 | 17 | USD 7,573 | USD 63.13 | USD 61.7801 |
2024-10-30 (Wednesday) | 4,815 | USD 297,471![]() | USD 297,471 | 0 | USD -2,311 | USD 61.7801 | USD 62.26 |
2024-10-29 (Tuesday) | 4,815 | USD 299,782![]() | USD 299,782 | 0 | USD -1,541 | USD 62.26 | USD 62.5801 |
2024-10-28 (Monday) | 4,815 | USD 301,323![]() | USD 301,323 | 0 | USD 10,015 | USD 62.5801 | USD 60.5001 |
2024-10-25 (Friday) | 4,815 | USD 291,308![]() | USD 291,308 | 0 | USD 2,504 | USD 60.5001 | USD 59.9801 |
2024-10-24 (Thursday) | 4,815 | USD 288,804![]() | USD 288,804 | 0 | USD 5,634 | USD 59.9801 | USD 58.81 |
2024-10-23 (Wednesday) | 4,815 | USD 283,170![]() | USD 283,170 | 0 | USD -11,460 | USD 58.81 | USD 61.19 |
2024-10-22 (Tuesday) | 4,815 | USD 294,630![]() | USD 294,630 | 0 | USD 241 | USD 61.19 | USD 61.14 |
2024-10-21 (Monday) | 4,815 | USD 294,389![]() | USD 294,389 | 0 | USD -6,789 | USD 61.14 | USD 62.5499 |
2024-10-18 (Friday) | 4,815 | USD 301,178 | USD 301,178 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -17 | 47.820* | 54.97 ![]() | |||
2025-04-24 | SELL | -34 | 50.180* | 55.21 ![]() | |||
2025-04-17 | SELL | -17 | 49.350* | 55.54 ![]() | |||
2025-04-15 | SELL | -51 | 47.320* | 55.72 ![]() | |||
2025-04-14 | SELL | -51 | 46.770* | 55.82 ![]() | |||
2025-04-09 | SELL | -68 | 44.650* | 56.18 ![]() | |||
2025-04-07 | SELL | -119 | 40.870* | 56.51 ![]() | |||
2025-04-04 | SELL | -170 | 40.660* | 56.69 ![]() | |||
2025-03-31 | BUY | 17 | 47.720* | 57.03 | |||
2025-03-19 | SELL | -34 | 48.020* | 57.97 ![]() | |||
2025-03-14 | SELL | -102 | 49.230* | 58.35 ![]() | |||
2025-03-13 | SELL | -34 | 48.300* | 58.49 ![]() | |||
2025-03-12 | SELL | -578 | 47.810* | 58.65 ![]() | |||
2025-03-07 | SELL | -34 | 46.750* | 59.15 ![]() | |||
2025-03-06 | SELL | -51 | 48.240* | 59.32 ![]() | |||
2025-03-03 | SELL | -17 | 47.860* | 59.84 ![]() | |||
2025-02-28 | SELL | -102 | 48.140* | 60.03 ![]() | |||
2025-02-26 | SELL | -17 | 50.510* | 60.37 ![]() | |||
2025-02-25 | SELL | -51 | 51.110* | 60.53 ![]() | |||
2025-02-18 | BUY | 85 | 50.400* | 61.63 | |||
2025-02-13 | BUY | 17 | 54.090* | 62.26 | |||
2025-02-12 | BUY | 17 | 52.650* | 62.46 | |||
2025-02-11 | BUY | 51 | 53.610* | 62.64 | |||
2025-02-06 | BUY | 153 | 53.230* | 63.29 | |||
2025-01-27 | BUY | 17 | 53.230* | 65.52 | |||
2024-12-30 | BUY | 85 | 54.610* | 66.79 | |||
2024-12-06 | BUY | 68 | 63.690* | 67.09 | |||
2024-12-05 | BUY | 17 | 66.640* | 67.10 | |||
2024-12-04 | BUY | 85 | 67.400* | 67.09 | |||
2024-11-29 | BUY | 85 | 70.320* | 66.77 | |||
2024-11-27 | BUY | 68 | 70.300* | 66.46 | |||
2024-11-26 | BUY | 17 | 68.880* | 66.35 | |||
2024-11-21 | BUY | 85 | 72.800* | 65.56 | |||
2024-11-20 | BUY | 51 | 69.970* | 65.32 | |||
2024-11-18 | BUY | 204 | 66.990* | 65.02 | |||
2024-11-12 | BUY | 136 | 67.340* | 64.86 | |||
2024-11-08 | BUY | 85 | 74.710* | 64.16 | |||
2024-11-07 | BUY | 255 | 74.780* | 63.34 | |||
2024-11-06 | BUY | 34 | 73.920* | 62.46 | |||
2024-10-31 | BUY | 17 | 63.130* | 61.03 |
* (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 |
---|---|---|---|---|
2025-05-08 | 298,606 | 388 | 429,776 | 69.5% |
2025-05-07 | 264,669 | 95 | 402,444 | 65.8% |
2025-05-06 | 149,404 | 195 | 237,780 | 62.8% |
2025-05-05 | 141,889 | 84 | 216,949 | 65.4% |
2025-05-02 | 269,087 | 0 | 351,612 | 76.5% |
2025-05-01 | 629,010 | 260 | 791,677 | 79.5% |
2025-04-30 | 202,788 | 38 | 418,522 | 48.5% |
2025-04-29 | 151,101 | 0 | 293,646 | 51.5% |
2025-04-28 | 110,844 | 48 | 249,181 | 44.5% |
2025-04-25 | 90,691 | 0 | 187,314 | 48.4% |
2025-04-24 | 87,104 | 56 | 134,173 | 64.9% |
2025-04-23 | 289,128 | 634 | 324,424 | 89.1% |
2025-04-22 | 275,228 | 0 | 304,152 | 90.5% |
2025-04-21 | 208,027 | 420 | 252,931 | 82.2% |
2025-04-17 | 271,821 | 306 | 298,826 | 91.0% |
2025-04-16 | 168,962 | 0 | 219,371 | 77.0% |
2025-04-15 | 187,733 | 2 | 226,671 | 82.8% |
2025-04-14 | 300,893 | 203 | 353,909 | 85.0% |
2025-04-11 | 331,799 | 136 | 400,738 | 82.8% |
2025-04-10 | 400,853 | 102 | 476,935 | 84.0% |
2025-04-09 | 702,979 | 140 | 934,336 | 75.2% |
2025-04-08 | 717,654 | 76 | 827,620 | 86.7% |
2025-04-07 | 264,768 | 6,194 | 409,254 | 64.7% |
2025-04-04 | 384,218 | 6,739 | 811,793 | 47.3% |
2025-04-03 | 449,375 | 366 | 546,358 | 82.2% |
2025-04-02 | 261,706 | 3 | 318,843 | 82.1% |
2025-04-01 | 236,156 | 84 | 413,683 | 57.1% |
2025-03-31 | 162,278 | 121 | 182,924 | 88.7% |
2025-03-28 | 215,351 | 0 | 344,142 | 62.6% |
2025-03-27 | 164,411 | 0 | 190,095 | 86.5% |
2025-03-26 | 343,212 | 28 | 366,302 | 93.7% |
2025-03-25 | 306,455 | 0 | 345,545 | 88.7% |
2025-03-24 | 219,055 | 0 | 235,671 | 92.9% |
2025-03-21 | 185,338 | 0 | 221,083 | 83.8% |
2025-03-20 | 214,643 | 0 | 274,935 | 78.1% |
2025-03-19 | 155,235 | 0 | 247,693 | 62.7% |
2025-03-18 | 165,655 | 1 | 259,472 | 63.8% |
2025-03-17 | 344,532 | 0 | 442,684 | 77.8% |
2025-03-14 | 258,371 | 42 | 313,252 | 82.5% |
2025-03-13 | 201,371 | 0 | 268,929 | 74.9% |
2025-03-12 | 424,536 | 0 | 542,325 | 78.3% |
2025-03-11 | 170,322 | 0 | 297,128 | 57.3% |
2025-03-10 | 223,590 | 0 | 395,728 | 56.5% |
2025-03-07 | 167,122 | 0 | 326,533 | 51.2% |
2025-03-06 | 142,288 | 0 | 231,023 | 61.6% |
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.