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 | Harmony Biosciences Holdings |
Ticker | HRMY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4131971040 |
Date | Number of HRMY Shares Held | Base Market Value of HRMY Shares | Local Market Value of HRMY Shares | Change in HRMY Shares Held | Change in HRMY Base Value | Current Price per HRMY Share Held | Previous Price per HRMY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,217 | USD 143,758 | USD 143,758 | ||||
2025-05-07 (Wednesday) | 4,217 | USD 141,016![]() | USD 141,016 | 0 | USD 5,861 | USD 33.4399 | USD 32.05 |
2025-05-06 (Tuesday) | 4,217 | USD 135,155![]() | USD 135,155 | 0 | USD 8,814 | USD 32.05 | USD 29.9599 |
2025-05-05 (Monday) | 4,217 | USD 126,341![]() | USD 126,341 | 0 | USD -1,518 | USD 29.9599 | USD 30.3199 |
2025-05-02 (Friday) | 4,217 | USD 127,859![]() | USD 127,859 | 0 | USD 1,939 | USD 30.3199 | USD 29.8601 |
2025-05-01 (Thursday) | 4,217 | USD 125,920![]() | USD 125,920 | 0 | USD 1,645 | USD 29.8601 | USD 29.47 |
2025-04-30 (Wednesday) | 4,217![]() | USD 124,275![]() | USD 124,275 | -14 | USD -286 | USD 29.47 | USD 29.4401 |
2025-04-29 (Tuesday) | 4,231 | USD 124,561![]() | USD 124,561 | 0 | USD 339 | USD 29.4401 | USD 29.36 |
2025-04-28 (Monday) | 4,231 | USD 124,222![]() | USD 124,222 | 0 | USD -1,058 | USD 29.36 | USD 29.61 |
2025-04-25 (Friday) | 4,231 | USD 125,280![]() | USD 125,280 | 0 | USD 762 | USD 29.61 | USD 29.4299 |
2025-04-24 (Thursday) | 4,231![]() | USD 124,518![]() | USD 124,518 | -28 | USD 1,433 | USD 29.4299 | USD 28.9 |
2025-04-23 (Wednesday) | 4,259 | USD 123,085![]() | USD 123,085 | 0 | USD -1,193 | USD 28.9 | USD 29.1801 |
2025-04-22 (Tuesday) | 4,259 | USD 124,278![]() | USD 124,278 | 0 | USD 2,896 | USD 29.1801 | USD 28.5001 |
2025-04-21 (Monday) | 4,259 | USD 121,382![]() | USD 121,382 | 0 | USD 171 | USD 28.5001 | USD 28.46 |
2025-04-18 (Friday) | 4,259 | USD 121,211 | USD 121,211 | 0 | USD 0 | USD 28.46 | USD 28.46 |
2025-04-17 (Thursday) | 4,259![]() | USD 121,211![]() | USD 121,211 | -14 | USD 1,823 | USD 28.46 | USD 27.9401 |
2025-04-16 (Wednesday) | 4,273 | USD 119,388![]() | USD 119,388 | 0 | USD -3,461 | USD 27.9401 | USD 28.7501 |
2025-04-15 (Tuesday) | 4,273![]() | USD 122,849![]() | USD 122,849 | -42 | USD -4,573 | USD 28.7501 | USD 29.53 |
2025-04-14 (Monday) | 4,315![]() | USD 127,422![]() | USD 127,422 | -42 | USD 328 | USD 29.53 | USD 29.1701 |
2025-04-11 (Friday) | 4,357 | USD 127,094![]() | USD 127,094 | 0 | USD 785 | USD 29.1701 | USD 28.9899 |
2025-04-10 (Thursday) | 4,357 | USD 126,309![]() | USD 126,309 | 0 | USD -349 | USD 28.9899 | USD 29.07 |
2025-04-09 (Wednesday) | 4,357![]() | USD 126,658![]() | USD 126,658 | -56 | USD 2,520 | USD 29.07 | USD 28.1301 |
2025-04-08 (Tuesday) | 4,413 | USD 124,138![]() | USD 124,138 | 0 | USD -1,191 | USD 28.1301 | USD 28.4 |
2025-04-07 (Monday) | 4,413![]() | USD 125,329![]() | USD 125,329 | -98 | USD -6,663 | USD 28.4 | USD 29.26 |
2025-04-04 (Friday) | 4,511![]() | USD 131,992![]() | USD 131,992 | -140 | USD -19,305 | USD 29.26 | USD 32.53 |
2025-04-02 (Wednesday) | 4,651 | USD 151,297![]() | USD 151,297 | 0 | USD 512 | USD 32.53 | USD 32.4199 |
2025-04-01 (Tuesday) | 4,651 | USD 150,785![]() | USD 150,785 | 0 | USD -3,582 | USD 32.4199 | USD 33.1901 |
2025-03-31 (Monday) | 4,651![]() | USD 154,367![]() | USD 154,367 | 14 | USD 465 | USD 33.1901 | USD 33.19 |
2025-03-28 (Friday) | 4,637 | USD 153,902![]() | USD 153,902 | 0 | USD -742 | USD 33.19 | USD 33.35 |
2025-03-27 (Thursday) | 4,637 | USD 154,644![]() | USD 154,644 | 0 | USD 649 | USD 33.35 | USD 33.21 |
2025-03-26 (Wednesday) | 4,637 | USD 153,995![]() | USD 153,995 | 0 | USD 1,020 | USD 33.21 | USD 32.9901 |
2025-03-25 (Tuesday) | 4,637 | USD 152,975![]() | USD 152,975 | 0 | USD -5,796 | USD 32.9901 | USD 34.24 |
2025-03-24 (Monday) | 4,637 | USD 158,771![]() | USD 158,771 | 0 | USD -4,822 | USD 34.24 | USD 35.2799 |
2025-03-21 (Friday) | 4,637 | USD 163,593![]() | USD 163,593 | 0 | USD 1,762 | USD 35.2799 | USD 34.8999 |
2025-03-20 (Thursday) | 4,637 | USD 161,831![]() | USD 161,831 | 0 | USD 2,318 | USD 34.8999 | USD 34.4 |
2025-03-19 (Wednesday) | 4,637![]() | USD 159,513![]() | USD 159,513 | -28 | USD -2,736 | USD 34.4 | USD 34.7801 |
2025-03-18 (Tuesday) | 4,665 | USD 162,249![]() | USD 162,249 | 0 | USD 2,146 | USD 34.7801 | USD 34.32 |
2025-03-17 (Monday) | 4,665 | USD 160,103![]() | USD 160,103 | 0 | USD 7,464 | USD 34.32 | USD 32.72 |
2025-03-14 (Friday) | 4,665![]() | USD 152,639![]() | USD 152,639 | -84 | USD -2,748 | USD 32.72 | USD 32.7199 |
2025-03-13 (Thursday) | 4,749![]() | USD 155,387![]() | USD 155,387 | -28 | USD -5,120 | USD 32.7199 | USD 33.6 |
2025-03-12 (Wednesday) | 4,777![]() | USD 160,507![]() | USD 160,507 | -476 | USD -16,256 | USD 33.6 | USD 33.6499 |
2025-03-11 (Tuesday) | 5,253 | USD 176,763![]() | USD 176,763 | 0 | USD -4,098 | USD 33.6499 | USD 34.43 |
2025-03-10 (Monday) | 5,253 | USD 180,861![]() | USD 180,861 | 0 | USD 3,992 | USD 34.43 | USD 33.6701 |
2025-03-07 (Friday) | 5,253![]() | USD 176,869![]() | USD 176,869 | -28 | USD -1,154 | USD 33.6701 | USD 33.7101 |
2025-03-06 (Thursday) | 5,281![]() | USD 178,023![]() | USD 178,023 | -42 | USD -1,575 | USD 33.7101 | USD 33.74 |
2025-03-05 (Wednesday) | 5,323 | USD 179,598![]() | USD 179,598 | 0 | USD 6,015 | USD 33.74 | USD 32.61 |
2025-03-04 (Tuesday) | 5,323 | USD 173,583![]() | USD 173,583 | 0 | USD 2,289 | USD 32.61 | USD 32.18 |
2025-03-03 (Monday) | 5,323![]() | USD 171,294![]() | USD 171,294 | -14 | USD -9,363 | USD 32.18 | USD 33.8499 |
2025-02-28 (Friday) | 5,337![]() | USD 180,657![]() | USD 180,657 | -84 | USD 3,119 | USD 33.8499 | USD 32.75 |
2025-02-27 (Thursday) | 5,421 | USD 177,538![]() | USD 177,538 | 0 | USD -3,903 | USD 32.75 | USD 33.47 |
2025-02-26 (Wednesday) | 5,421![]() | USD 181,441![]() | USD 181,441 | -14 | USD -19,491 | USD 33.47 | USD 36.97 |
2025-02-25 (Tuesday) | 5,435![]() | USD 200,932![]() | USD 200,932 | -42 | USD 13,728 | USD 36.97 | USD 34.18 |
2025-02-24 (Monday) | 5,477 | USD 187,204![]() | USD 187,204 | 0 | USD -2,081 | USD 34.18 | USD 34.56 |
2025-02-21 (Friday) | 5,477 | USD 189,285![]() | USD 189,285 | 0 | USD -1,808 | USD 34.56 | USD 34.8901 |
2025-02-20 (Thursday) | 5,477 | USD 191,093![]() | USD 191,093 | 0 | USD -2,355 | USD 34.8901 | USD 35.3201 |
2025-02-19 (Wednesday) | 5,477 | USD 193,448![]() | USD 193,448 | 0 | USD -20,648 | USD 35.3201 | USD 39.09 |
2025-02-19 (Wednesday) | 5,477 | USD 193,448![]() | USD 193,448 | 0 | USD -20,648 | USD 35.3201 | USD 39.09 |
2025-02-18 (Tuesday) | 5,477![]() | USD 214,096![]() | USD 214,096 | 70 | USD 3,331 | USD 39.09 | USD 38.98 |
2025-02-17 (Monday) | 5,407 | USD 210,765 | USD 210,765 | 0 | USD 0 | USD 38.98 | USD 38.98 |
2025-02-14 (Friday) | 5,407 | USD 210,765![]() | USD 210,765 | 0 | USD -514 | USD 38.98 | USD 39.0751 |
2025-02-13 (Thursday) | 5,407![]() | USD 211,279![]() | USD 211,279 | 14 | USD 7,208 | USD 39.0751 | USD 37.84 |
2025-02-12 (Wednesday) | 5,393![]() | USD 204,071![]() | USD 204,071 | 14 | USD 1,068 | USD 37.84 | USD 37.7399 |
2025-02-11 (Tuesday) | 5,379![]() | USD 203,003![]() | USD 203,003 | 42 | USD 250 | USD 37.7399 | USD 37.9901 |
2025-02-10 (Monday) | 5,337 | USD 202,753![]() | USD 202,753 | 0 | USD 2,882 | USD 37.9901 | USD 37.4501 |
2025-02-07 (Friday) | 5,337 | USD 199,871![]() | USD 199,871 | 0 | USD -7,098 | USD 37.4501 | USD 38.78 |
2025-02-06 (Thursday) | 5,337![]() | USD 206,969![]() | USD 206,969 | 126 | USD 1,864 | USD 38.78 | USD 39.36 |
2025-02-05 (Wednesday) | 5,211 | USD 205,105![]() | USD 205,105 | 0 | USD 1,980 | USD 39.36 | USD 38.98 |
2025-02-04 (Tuesday) | 5,211 | USD 203,125![]() | USD 203,125 | 0 | USD 1,459 | USD 38.98 | USD 38.7001 |
2025-02-03 (Monday) | 5,211 | USD 201,666![]() | USD 201,666 | 0 | USD -364 | USD 38.7001 | USD 38.7699 |
2025-01-31 (Friday) | 5,211 | USD 202,030![]() | USD 202,030 | 0 | USD -4,013 | USD 38.7699 | USD 39.54 |
2025-01-30 (Thursday) | 5,211 | USD 206,043![]() | USD 206,043 | 0 | USD 3,752 | USD 39.54 | USD 38.82 |
2025-01-29 (Wednesday) | 5,211 | USD 202,291![]() | USD 202,291 | 0 | USD 2,084 | USD 38.82 | USD 38.4201 |
2025-01-28 (Tuesday) | 5,211 | USD 200,207![]() | USD 200,207 | 0 | USD 886 | USD 38.4201 | USD 38.25 |
2025-01-27 (Monday) | 5,211![]() | USD 199,321![]() | USD 199,321 | 14 | USD 1,783 | USD 38.25 | USD 38.01 |
2025-01-24 (Friday) | 5,197 | USD 197,538 | USD 197,538 | 0 | USD 0 | USD 38.01 | USD 38.01 |
2025-01-23 (Thursday) | 5,197 | USD 197,538![]() | USD 197,538 | 0 | USD -3,378 | USD 38.01 | USD 38.66 |
2025-01-22 (Wednesday) | 5,197 | USD 200,916 | USD 200,916 | ||||
2025-01-21 (Tuesday) | 5,225 | USD 211,404 | USD 211,404 | ||||
2025-01-20 (Monday) | 5,225 | USD 204,036 | USD 204,036 | ||||
2025-01-17 (Friday) | 5,225 | USD 204,036 | USD 204,036 | ||||
2025-01-16 (Thursday) | 5,239 | USD 201,911 | USD 201,911 | ||||
2025-01-15 (Wednesday) | 5,225 | USD 192,959 | USD 192,959 | ||||
2025-01-14 (Tuesday) | 5,225 | USD 190,295 | USD 190,295 | ||||
2025-01-13 (Monday) | 5,183 | USD 188,920 | USD 188,920 | ||||
2025-01-10 (Friday) | 5,155 | USD 174,548 | USD 174,548 | ||||
2025-01-09 (Thursday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-09 (Thursday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-09 (Thursday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-08 (Wednesday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-08 (Wednesday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-08 (Wednesday) | 5,155 | USD 178,002 | USD 178,002 | ||||
2025-01-02 (Thursday) | 5,071 | USD 176,623![]() | USD 176,623 | 0 | USD 3,905 | USD 34.83 | USD 34.0599 |
2024-12-30 (Monday) | 5,071![]() | USD 172,718![]() | USD 172,718 | 70 | USD 9,135 | USD 34.0599 | USD 32.7101 |
2024-12-10 (Tuesday) | 5,001 | USD 163,583![]() | USD 163,583 | 0 | USD -3,850 | USD 32.7101 | USD 33.4799 |
2024-12-09 (Monday) | 5,001 | USD 167,433![]() | USD 167,433 | 0 | USD -1,401 | USD 33.4799 | USD 33.76 |
2024-12-06 (Friday) | 5,001![]() | USD 168,834![]() | USD 168,834 | 56 | USD 3,226 | USD 33.76 | USD 33.49 |
2024-12-05 (Thursday) | 4,945![]() | USD 165,608![]() | USD 165,608 | 14 | USD -6,583 | USD 33.49 | USD 34.9201 |
2024-12-04 (Wednesday) | 4,931![]() | USD 172,191![]() | USD 172,191 | 70 | USD 4,486 | USD 34.9201 | USD 34.5001 |
2024-12-03 (Tuesday) | 4,861 | USD 167,705![]() | USD 167,705 | 0 | USD -3,062 | USD 34.5001 | USD 35.13 |
2024-12-02 (Monday) | 4,861 | USD 170,767![]() | USD 170,767 | 0 | USD 2,236 | USD 35.13 | USD 34.67 |
2024-11-29 (Friday) | 4,861![]() | USD 168,531![]() | USD 168,531 | 70 | USD -2,747 | USD 34.67 | USD 35.7499 |
2024-11-28 (Thursday) | 4,791 | USD 171,278 | USD 171,278 | 0 | USD 0 | USD 35.7499 | USD 35.7499 |
2024-11-27 (Wednesday) | 4,791![]() | USD 171,278![]() | USD 171,278 | 56 | USD 6,358 | USD 35.7499 | USD 34.83 |
2024-11-26 (Tuesday) | 4,735![]() | USD 164,920![]() | USD 164,920 | 14 | USD 1,054 | USD 34.83 | USD 34.71 |
2024-11-25 (Monday) | 4,721 | USD 163,866![]() | USD 163,866 | 0 | USD 3,022 | USD 34.71 | USD 34.0699 |
2024-11-22 (Friday) | 4,721 | USD 160,844![]() | USD 160,844 | 0 | USD 3,965 | USD 34.0699 | USD 33.23 |
2024-11-21 (Thursday) | 4,721![]() | USD 156,879![]() | USD 156,879 | 70 | USD 4,373 | USD 33.23 | USD 32.7899 |
2024-11-20 (Wednesday) | 4,651![]() | USD 152,506![]() | USD 152,506 | 42 | USD 2,806 | USD 32.7899 | USD 32.4799 |
2024-11-19 (Tuesday) | 4,609 | USD 149,700![]() | USD 149,700 | 0 | USD -2,720 | USD 32.4799 | USD 33.0701 |
2024-11-18 (Monday) | 4,609![]() | USD 152,420![]() | USD 152,420 | 168 | USD -3,370 | USD 33.0701 | USD 35.0799 |
2024-11-12 (Tuesday) | 4,441![]() | USD 155,790![]() | USD 155,790 | 112 | USD -400 | USD 35.0799 | USD 36.0799 |
2024-11-08 (Friday) | 4,329![]() | USD 156,190![]() | USD 156,190 | 70 | USD 7,508 | USD 36.0799 | USD 34.9101 |
2024-11-07 (Thursday) | 4,259![]() | USD 148,682![]() | USD 148,682 | 210 | USD 9,842 | USD 34.9101 | USD 34.2899 |
2024-11-06 (Wednesday) | 4,049![]() | USD 138,840![]() | USD 138,840 | 28 | USD 4,498 | USD 34.2899 | USD 33.4101 |
2024-11-05 (Tuesday) | 4,021 | USD 134,342![]() | USD 134,342 | 0 | USD 1,448 | USD 33.4101 | USD 33.05 |
2024-11-04 (Monday) | 4,021 | USD 132,894![]() | USD 132,894 | 0 | USD -121 | USD 33.05 | USD 33.0801 |
2024-11-01 (Friday) | 4,021 | USD 133,015![]() | USD 133,015 | 0 | USD 3,820 | USD 33.0801 | USD 32.1301 |
2024-10-31 (Thursday) | 4,021![]() | USD 129,195![]() | USD 129,195 | 14 | USD -6,242 | USD 32.1301 | USD 33.8001 |
2024-10-30 (Wednesday) | 4,007 | USD 135,437![]() | USD 135,437 | 0 | USD -30,813 | USD 33.8001 | USD 41.4899 |
2024-10-29 (Tuesday) | 4,007 | USD 166,250![]() | USD 166,250 | 0 | USD 23,000 | USD 41.4899 | USD 35.7499 |
2024-10-28 (Monday) | 4,007 | USD 143,250![]() | USD 143,250 | 0 | USD 5,008 | USD 35.7499 | USD 34.5001 |
2024-10-25 (Friday) | 4,007 | USD 138,242![]() | USD 138,242 | 0 | USD 1,804 | USD 34.5001 | USD 34.0499 |
2024-10-24 (Thursday) | 4,007 | USD 136,438 | USD 136,438 | 0 | USD 0 | USD 34.0499 | USD 34.0499 |
2024-10-23 (Wednesday) | 4,007 | USD 136,438![]() | USD 136,438 | 0 | USD -3,246 | USD 34.0499 | USD 34.86 |
2024-10-22 (Tuesday) | 4,007 | USD 139,684![]() | USD 139,684 | 0 | USD -361 | USD 34.86 | USD 34.9501 |
2024-10-21 (Monday) | 4,007 | USD 140,045![]() | USD 140,045 | 0 | USD -1,843 | USD 34.9501 | USD 35.41 |
2024-10-18 (Friday) | 4,007 | USD 141,888 | USD 141,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 29.470* | 34.04 ![]() | |||
2025-04-24 | SELL | -28 | 29.430* | 34.22 ![]() | |||
2025-04-17 | SELL | -14 | 28.460* | 34.51 ![]() | |||
2025-04-15 | SELL | -42 | 28.750* | 34.65 ![]() | |||
2025-04-14 | SELL | -42 | 29.530* | 34.70 ![]() | |||
2025-04-09 | SELL | -56 | 29.070* | 34.89 ![]() | |||
2025-04-07 | SELL | -98 | 28.400* | 35.04 ![]() | |||
2025-04-04 | SELL | -140 | 29.260* | 35.11 ![]() | |||
2025-03-31 | BUY | 14 | 33.190* | 35.20 | |||
2025-03-19 | SELL | -28 | 34.400* | 35.33 ![]() | |||
2025-03-14 | SELL | -84 | 32.720* | 35.39 ![]() | |||
2025-03-13 | SELL | -28 | 32.720* | 35.43 ![]() | |||
2025-03-12 | SELL | -476 | 33.600* | 35.45 ![]() | |||
2025-03-07 | SELL | -28 | 33.670* | 35.52 ![]() | |||
2025-03-06 | SELL | -42 | 33.710* | 35.55 ![]() | |||
2025-03-03 | SELL | -14 | 32.180* | 35.68 ![]() | |||
2025-02-28 | SELL | -84 | 33.850* | 35.71 ![]() | |||
2025-02-26 | SELL | -14 | 33.470* | 35.80 ![]() | |||
2025-02-25 | SELL | -42 | 36.970* | 35.78 ![]() | |||
2025-02-18 | BUY | 70 | 39.090* | 35.80 | |||
2025-02-13 | BUY | 14 | 39.075* | 35.61 | |||
2025-02-12 | BUY | 14 | 37.840* | 35.56 | |||
2025-02-11 | BUY | 42 | 37.740* | 35.52 | |||
2025-02-06 | BUY | 126 | 38.780* | 35.35 | |||
2025-01-27 | BUY | 14 | 38.250* | 34.59 | |||
2024-12-30 | BUY | 70 | 34.060* | 34.39 | |||
2024-12-06 | BUY | 56 | 33.760* | 34.50 | |||
2024-12-05 | BUY | 14 | 33.490* | 34.53 | |||
2024-12-04 | BUY | 70 | 34.920* | 34.52 | |||
2024-11-29 | BUY | 70 | 34.670* | 34.49 | |||
2024-11-27 | BUY | 56 | 35.750* | 34.38 | |||
2024-11-26 | BUY | 14 | 34.830* | 34.36 | |||
2024-11-21 | BUY | 70 | 33.230* | 34.41 | |||
2024-11-20 | BUY | 42 | 32.790* | 34.50 | |||
2024-11-18 | BUY | 168 | 33.070* | 34.72 | |||
2024-11-12 | BUY | 112 | 35.080* | 34.69 | |||
2024-11-08 | BUY | 70 | 36.080* | 34.59 | |||
2024-11-07 | BUY | 210 | 34.910* | 34.57 | |||
2024-11-06 | BUY | 28 | 34.290* | 34.59 | |||
2024-10-31 | BUY | 14 | 32.130* | 35.43 |
* (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 | 130,524 | 2,188 | 220,566 | 59.2% |
2025-05-08 | 60,816 | 200 | 319,483 | 19.0% |
2025-05-07 | 138,070 | 2,398 | 409,344 | 33.7% |
2025-05-06 | 300,695 | 0 | 609,107 | 49.4% |
2025-05-05 | 242,777 | 0 | 316,758 | 76.6% |
2025-05-02 | 195,237 | 0 | 349,025 | 55.9% |
2025-05-01 | 164,886 | 0 | 236,810 | 69.6% |
2025-04-30 | 85,754 | 54 | 157,198 | 54.6% |
2025-04-29 | 82,928 | 0 | 153,657 | 54.0% |
2025-04-28 | 133,544 | 0 | 237,616 | 56.2% |
2025-04-25 | 46,139 | 0 | 92,648 | 49.8% |
2025-04-24 | 68,535 | 0 | 135,857 | 50.4% |
2025-04-23 | 140,705 | 0 | 257,595 | 54.6% |
2025-04-22 | 155,188 | 0 | 239,315 | 64.8% |
2025-04-21 | 119,473 | 0 | 281,257 | 42.5% |
2025-04-17 | 105,009 | 25 | 169,246 | 62.0% |
2025-04-16 | 227,401 | 0 | 396,321 | 57.4% |
2025-04-15 | 196,804 | 50 | 387,515 | 50.8% |
2025-04-14 | 59,307 | 0 | 117,800 | 50.3% |
2025-04-11 | 121,755 | 8 | 206,344 | 59.0% |
2025-04-10 | 231,551 | 13 | 341,937 | 67.7% |
2025-04-09 | 176,178 | 0 | 371,213 | 47.5% |
2025-04-08 | 269,480 | 0 | 402,357 | 67.0% |
2025-04-07 | 139,925 | 465 | 312,998 | 44.7% |
2025-04-04 | 162,369 | 10 | 365,102 | 44.5% |
2025-04-03 | 131,822 | 0 | 276,939 | 47.6% |
2025-04-02 | 140,482 | 0 | 233,931 | 60.1% |
2025-04-01 | 138,379 | 0 | 205,807 | 67.2% |
2025-03-31 | 112,245 | 0 | 199,852 | 56.2% |
2025-03-28 | 76,666 | 0 | 128,187 | 59.8% |
2025-03-27 | 59,344 | 0 | 94,017 | 63.1% |
2025-03-26 | 110,094 | 0 | 140,045 | 78.6% |
2025-03-25 | 139,116 | 0 | 235,324 | 59.1% |
2025-03-24 | 129,787 | 0 | 202,292 | 64.2% |
2025-03-21 | 118,899 | 0 | 254,736 | 46.7% |
2025-03-20 | 121,797 | 655 | 158,634 | 76.8% |
2025-03-19 | 83,098 | 0 | 127,406 | 65.2% |
2025-03-18 | 153,610 | 0 | 230,849 | 66.5% |
2025-03-17 | 103,426 | 0 | 170,796 | 60.6% |
2025-03-14 | 111,335 | 394 | 174,692 | 63.7% |
2025-03-13 | 77,881 | 66 | 163,566 | 47.6% |
2025-03-12 | 153,370 | 34 | 234,525 | 65.4% |
2025-03-11 | 174,636 | 0 | 267,520 | 65.3% |
2025-03-10 | 128,143 | 30 | 194,294 | 66.0% |
2025-03-07 | 143,272 | 0 | 197,946 | 72.4% |
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.