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 | Ichor Holdings Ltd |
Ticker | ICHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG4740B1059 |
Date | Number of ICHR Shares Held | Base Market Value of ICHR Shares | Local Market Value of ICHR Shares | Change in ICHR Shares Held | Change in ICHR Base Value | Current Price per ICHR Share Held | Previous Price per ICHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,088 | USD 51,631 | USD 51,631 | ||||
2025-05-07 (Wednesday) | 3,088 | USD 51,261![]() | USD 51,261 | 0 | USD 1,853 | USD 16.6001 | USD 16 |
2025-05-06 (Tuesday) | 3,088 | USD 49,408![]() | USD 49,408 | 0 | USD -14,946 | USD 16 | USD 20.84 |
2025-05-05 (Monday) | 3,088 | USD 64,354![]() | USD 64,354 | 0 | USD -463 | USD 20.84 | USD 20.99 |
2025-05-02 (Friday) | 3,088 | USD 64,817![]() | USD 64,817 | 0 | USD 3,644 | USD 20.99 | USD 19.8099 |
2025-05-01 (Thursday) | 3,088 | USD 61,173![]() | USD 61,173 | 0 | USD 92 | USD 19.8099 | USD 19.7801 |
2025-04-30 (Wednesday) | 3,088![]() | USD 61,081![]() | USD 61,081 | -10 | USD -662 | USD 19.7801 | USD 19.93 |
2025-04-29 (Tuesday) | 3,098 | USD 61,743![]() | USD 61,743 | 0 | USD -3,594 | USD 19.93 | USD 21.0901 |
2025-04-28 (Monday) | 3,098 | USD 65,337![]() | USD 65,337 | 0 | USD -743 | USD 21.0901 | USD 21.3299 |
2025-04-25 (Friday) | 3,098 | USD 66,080![]() | USD 66,080 | 0 | USD 1,394 | USD 21.3299 | USD 20.8799 |
2025-04-24 (Thursday) | 3,098![]() | USD 64,686![]() | USD 64,686 | -20 | USD 3,947 | USD 20.8799 | USD 19.4801 |
2025-04-23 (Wednesday) | 3,118 | USD 60,739![]() | USD 60,739 | 0 | USD 5,800 | USD 19.4801 | USD 17.6199 |
2025-04-22 (Tuesday) | 3,118 | USD 54,939![]() | USD 54,939 | 0 | USD 1,278 | USD 17.6199 | USD 17.2101 |
2025-04-21 (Monday) | 3,118 | USD 53,661![]() | USD 53,661 | 0 | USD -358 | USD 17.2101 | USD 17.3249 |
2025-04-18 (Friday) | 3,118 | USD 54,019 | USD 54,019 | 0 | USD 0 | USD 17.3249 | USD 17.3249 |
2025-04-17 (Thursday) | 3,118![]() | USD 54,019![]() | USD 54,019 | -10 | USD 624 | USD 17.3249 | USD 17.07 |
2025-04-16 (Wednesday) | 3,128 | USD 53,395![]() | USD 53,395 | 0 | USD -2,596 | USD 17.07 | USD 17.8999 |
2025-04-15 (Tuesday) | 3,128![]() | USD 55,991![]() | USD 55,991 | -30 | USD -158 | USD 17.8999 | USD 17.7799 |
2025-04-14 (Monday) | 3,158![]() | USD 56,149![]() | USD 56,149 | -30 | USD 1,220 | USD 17.7799 | USD 17.2299 |
2025-04-11 (Friday) | 3,188 | USD 54,929![]() | USD 54,929 | 0 | USD -4,718 | USD 17.2299 | USD 18.7099 |
2025-04-10 (Thursday) | 3,188![]() | USD 59,647![]() | USD 59,647 | -40 | USD -7,818 | USD 18.7099 | USD 20.8999 |
2025-04-09 (Wednesday) | 3,228 | USD 67,465![]() | USD 67,465 | 0 | USD 13,654 | USD 20.8999 | USD 16.6701 |
2025-04-08 (Tuesday) | 3,228 | USD 53,811![]() | USD 53,811 | 0 | USD -2,776 | USD 16.6701 | USD 17.5301 |
2025-04-07 (Monday) | 3,228![]() | USD 56,587![]() | USD 56,587 | -70 | USD -1,755 | USD 17.5301 | USD 17.6901 |
2025-04-04 (Friday) | 3,298![]() | USD 58,342![]() | USD 58,342 | -100 | USD -18,487 | USD 17.6901 | USD 22.6101 |
2025-04-02 (Wednesday) | 3,398 | USD 76,829![]() | USD 76,829 | 0 | USD 1,054 | USD 22.6101 | USD 22.2999 |
2025-04-01 (Tuesday) | 3,398 | USD 75,775![]() | USD 75,775 | 0 | USD -1,054 | USD 22.2999 | USD 22.6101 |
2025-03-31 (Monday) | 3,398![]() | USD 76,829![]() | USD 76,829 | 10 | USD -1,739 | USD 22.6101 | USD 23.1901 |
2025-03-28 (Friday) | 3,388 | USD 78,568![]() | USD 78,568 | 0 | USD -6,759 | USD 23.1901 | USD 25.1851 |
2025-03-27 (Thursday) | 3,388 | USD 85,327![]() | USD 85,327 | 0 | USD -559 | USD 25.1851 | USD 25.3501 |
2025-03-26 (Wednesday) | 3,388 | USD 85,886![]() | USD 85,886 | 0 | USD -6,877 | USD 25.3501 | USD 27.3799 |
2025-03-25 (Tuesday) | 3,388 | USD 92,763![]() | USD 92,763 | 0 | USD 711 | USD 27.3799 | USD 27.17 |
2025-03-24 (Monday) | 3,388 | USD 92,052![]() | USD 92,052 | 0 | USD 1,897 | USD 27.17 | USD 26.6101 |
2025-03-21 (Friday) | 3,388 | USD 90,155![]() | USD 90,155 | 0 | USD -2,270 | USD 26.6101 | USD 27.2801 |
2025-03-20 (Thursday) | 3,388 | USD 92,425![]() | USD 92,425 | 0 | USD -305 | USD 27.2801 | USD 27.3701 |
2025-03-19 (Wednesday) | 3,388![]() | USD 92,730![]() | USD 92,730 | -20 | USD 987 | USD 27.3701 | USD 26.9199 |
2025-03-18 (Tuesday) | 3,408 | USD 91,743![]() | USD 91,743 | 0 | USD -1,500 | USD 26.9199 | USD 27.36 |
2025-03-17 (Monday) | 3,408 | USD 93,243![]() | USD 93,243 | 0 | USD 2,045 | USD 27.36 | USD 26.76 |
2025-03-14 (Friday) | 3,408![]() | USD 91,198![]() | USD 91,198 | -60 | USD 2,313 | USD 26.76 | USD 25.63 |
2025-03-13 (Thursday) | 3,468![]() | USD 88,885![]() | USD 88,885 | -20 | USD 1,092 | USD 25.63 | USD 25.17 |
2025-03-12 (Wednesday) | 3,488![]() | USD 87,793![]() | USD 87,793 | -340 | USD -7,027 | USD 25.17 | USD 24.7701 |
2025-03-11 (Tuesday) | 3,828 | USD 94,820![]() | USD 94,820 | 0 | USD -5,474 | USD 24.7701 | USD 26.2001 |
2025-03-10 (Monday) | 3,828 | USD 100,294![]() | USD 100,294 | 0 | USD -11,675 | USD 26.2001 | USD 29.25 |
2025-03-07 (Friday) | 3,828![]() | USD 111,969![]() | USD 111,969 | -20 | USD 4,571 | USD 29.25 | USD 27.9101 |
2025-03-06 (Thursday) | 3,848![]() | USD 107,398![]() | USD 107,398 | -30 | USD -4,288 | USD 27.9101 | USD 28.7999 |
2025-03-05 (Wednesday) | 3,878 | USD 111,686![]() | USD 111,686 | 0 | USD 2,249 | USD 28.7999 | USD 28.22 |
2025-03-04 (Tuesday) | 3,878 | USD 109,437![]() | USD 109,437 | 0 | USD 543 | USD 28.22 | USD 28.0799 |
2025-03-03 (Monday) | 3,878![]() | USD 108,894![]() | USD 108,894 | -10 | USD -4,986 | USD 28.0799 | USD 29.2901 |
2025-02-28 (Friday) | 3,888![]() | USD 113,880![]() | USD 113,880 | -60 | USD -2,349 | USD 29.2901 | USD 29.44 |
2025-02-27 (Thursday) | 3,948 | USD 116,229![]() | USD 116,229 | 0 | USD -6,080 | USD 29.44 | USD 30.98 |
2025-02-26 (Wednesday) | 3,948![]() | USD 122,309![]() | USD 122,309 | -10 | USD 3,371 | USD 30.98 | USD 30.05 |
2025-02-25 (Tuesday) | 3,958![]() | USD 118,938![]() | USD 118,938 | -30 | USD -10,313 | USD 30.05 | USD 32.41 |
2025-02-24 (Monday) | 3,988 | USD 129,251![]() | USD 129,251 | 0 | USD -4,427 | USD 32.41 | USD 33.5201 |
2025-02-21 (Friday) | 3,988 | USD 133,678![]() | USD 133,678 | 0 | USD -3,948 | USD 33.5201 | USD 34.51 |
2025-02-20 (Thursday) | 3,988 | USD 137,626![]() | USD 137,626 | 0 | USD -2,273 | USD 34.51 | USD 35.08 |
2025-02-19 (Wednesday) | 3,988 | USD 139,899![]() | USD 139,899 | 0 | USD 5,942 | USD 35.08 | USD 33.59 |
2025-02-18 (Tuesday) | 3,988![]() | USD 133,957![]() | USD 133,957 | 50 | USD 9,831 | USD 33.59 | USD 31.5201 |
2025-02-17 (Monday) | 3,938 | USD 124,126 | USD 124,126 | 0 | USD 0 | USD 31.5201 | USD 31.5201 |
2025-02-14 (Friday) | 3,938 | USD 124,126![]() | USD 124,126 | 0 | USD -5,454 | USD 31.5201 | USD 32.905 |
2025-02-13 (Thursday) | 3,938![]() | USD 129,580![]() | USD 129,580 | 10 | USD 3,884 | USD 32.905 | USD 32 |
2025-02-12 (Wednesday) | 3,928![]() | USD 125,696![]() | USD 125,696 | 10 | USD -2,619 | USD 32 | USD 32.7501 |
2025-02-11 (Tuesday) | 3,918![]() | USD 128,315![]() | USD 128,315 | 30 | USD -4,110 | USD 32.7501 | USD 34.0599 |
2025-02-10 (Monday) | 3,888 | USD 132,425![]() | USD 132,425 | 0 | USD 6,454 | USD 34.0599 | USD 32.3999 |
2025-02-07 (Friday) | 3,888 | USD 125,971![]() | USD 125,971 | 0 | USD -389 | USD 32.3999 | USD 32.5 |
2025-02-06 (Thursday) | 3,888![]() | USD 126,360![]() | USD 126,360 | 90 | USD 3,780 | USD 32.5 | USD 32.2749 |
2025-02-05 (Wednesday) | 3,798 | USD 122,580![]() | USD 122,580 | 0 | USD 15,438 | USD 32.2749 | USD 28.2101 |
2025-02-04 (Tuesday) | 3,798 | USD 107,142![]() | USD 107,142 | 0 | USD 4,520 | USD 28.2101 | USD 27.02 |
2025-02-03 (Monday) | 3,798 | USD 102,622![]() | USD 102,622 | 0 | USD -1,671 | USD 27.02 | USD 27.46 |
2025-01-31 (Friday) | 3,798 | USD 104,293![]() | USD 104,293 | 0 | USD -874 | USD 27.46 | USD 27.6901 |
2025-01-30 (Thursday) | 3,798 | USD 105,167![]() | USD 105,167 | 0 | USD 1,861 | USD 27.6901 | USD 27.2001 |
2025-01-29 (Wednesday) | 3,798 | USD 103,306![]() | USD 103,306 | 0 | USD 1,064 | USD 27.2001 | USD 26.92 |
2025-01-28 (Tuesday) | 3,798 | USD 102,242![]() | USD 102,242 | 0 | USD 418 | USD 26.92 | USD 26.8099 |
2025-01-27 (Monday) | 3,798![]() | USD 101,824![]() | USD 101,824 | 10 | USD -9,127 | USD 26.8099 | USD 29.2901 |
2025-01-24 (Friday) | 3,788 | USD 110,951![]() | USD 110,951 | 0 | USD -492 | USD 29.2901 | USD 29.42 |
2025-01-23 (Thursday) | 3,788 | USD 111,443![]() | USD 111,443 | 0 | USD -2,045 | USD 29.42 | USD 29.9599 |
2025-01-22 (Wednesday) | 3,788 | USD 113,488 | USD 113,488 | ||||
2025-01-21 (Tuesday) | 3,808 | USD 116,677 | USD 116,677 | ||||
2025-01-20 (Monday) | 3,808 | USD 117,439 | USD 117,439 | ||||
2025-01-17 (Friday) | 3,808 | USD 117,439 | USD 117,439 | ||||
2025-01-16 (Thursday) | 3,818 | USD 121,985 | USD 121,985 | ||||
2025-01-15 (Wednesday) | 3,808 | USD 116,601 | USD 116,601 | ||||
2025-01-14 (Tuesday) | 3,808 | USD 118,048 | USD 118,048 | ||||
2025-01-13 (Monday) | 3,778 | USD 115,456 | USD 115,456 | ||||
2025-01-10 (Friday) | 3,758 | USD 120,256 | USD 120,256 | ||||
2025-01-09 (Thursday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-09 (Thursday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-09 (Thursday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-08 (Wednesday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-08 (Wednesday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-08 (Wednesday) | 3,758 | USD 122,811 | USD 122,811 | ||||
2025-01-02 (Thursday) | 3,698 | USD 119,408![]() | USD 119,408 | 0 | USD 4,770 | USD 32.2899 | USD 31 |
2024-12-30 (Monday) | 3,698![]() | USD 114,638![]() | USD 114,638 | 50 | USD -4,177 | USD 31 | USD 32.5699 |
2024-12-10 (Tuesday) | 3,648 | USD 118,815![]() | USD 118,815 | 0 | USD -2,554 | USD 32.5699 | USD 33.27 |
2024-12-09 (Monday) | 3,648 | USD 121,369![]() | USD 121,369 | 0 | USD -219 | USD 33.27 | USD 33.33 |
2024-12-06 (Friday) | 3,648![]() | USD 121,588![]() | USD 121,588 | 40 | USD 2,921 | USD 33.33 | USD 32.89 |
2024-12-05 (Thursday) | 3,608![]() | USD 118,667![]() | USD 118,667 | 10 | USD -7,191 | USD 32.89 | USD 34.98 |
2024-12-04 (Wednesday) | 3,598![]() | USD 125,858![]() | USD 125,858 | 50 | USD 401 | USD 34.98 | USD 35.3599 |
2024-12-03 (Tuesday) | 3,548 | USD 125,457![]() | USD 125,457 | 0 | USD -142 | USD 35.3599 | USD 35.3999 |
2024-12-02 (Monday) | 3,548 | USD 125,599![]() | USD 125,599 | 0 | USD 9,367 | USD 35.3999 | USD 32.7599 |
2024-11-29 (Friday) | 3,548![]() | USD 116,232![]() | USD 116,232 | 50 | USD 3,736 | USD 32.7599 | USD 32.1601 |
2024-11-28 (Thursday) | 3,498 | USD 112,496 | USD 112,496 | 0 | USD 0 | USD 32.1601 | USD 32.1601 |
2024-11-27 (Wednesday) | 3,498![]() | USD 112,496![]() | USD 112,496 | 40 | USD -339 | USD 32.1601 | USD 32.6301 |
2024-11-26 (Tuesday) | 3,458![]() | USD 112,835![]() | USD 112,835 | 10 | USD -5,673 | USD 32.6301 | USD 34.3701 |
2024-11-25 (Monday) | 3,448 | USD 118,508![]() | USD 118,508 | 0 | USD 3,517 | USD 34.3701 | USD 33.3501 |
2024-11-22 (Friday) | 3,448 | USD 114,991![]() | USD 114,991 | 0 | USD 2,724 | USD 33.3501 | USD 32.56 |
2024-11-21 (Thursday) | 3,448![]() | USD 112,267![]() | USD 112,267 | 50 | USD 6,589 | USD 32.56 | USD 31.1001 |
2024-11-20 (Wednesday) | 3,398![]() | USD 105,678![]() | USD 105,678 | 30 | USD 3,223 | USD 31.1001 | USD 30.4201 |
2024-11-19 (Tuesday) | 3,368 | USD 102,455![]() | USD 102,455 | 0 | USD 573 | USD 30.4201 | USD 30.25 |
2024-11-18 (Monday) | 3,368![]() | USD 101,882![]() | USD 101,882 | 120 | USD -4,035 | USD 30.25 | USD 32.6099 |
2024-11-12 (Tuesday) | 3,248![]() | USD 105,917![]() | USD 105,917 | 80 | USD -781 | USD 32.6099 | USD 33.6799 |
2024-11-08 (Friday) | 3,168![]() | USD 106,698![]() | USD 106,698 | 50 | USD 1,216 | USD 33.6799 | USD 33.83 |
2024-11-07 (Thursday) | 3,118![]() | USD 105,482![]() | USD 105,482 | 150 | USD 8,963 | USD 33.83 | USD 32.5199 |
2024-11-06 (Wednesday) | 2,968![]() | USD 96,519![]() | USD 96,519 | 20 | USD 3,657 | USD 32.5199 | USD 31.5 |
2024-11-05 (Tuesday) | 2,948 | USD 92,862![]() | USD 92,862 | 0 | USD 12,853 | USD 31.5 | USD 27.1401 |
2024-11-04 (Monday) | 2,948 | USD 80,009![]() | USD 80,009 | 0 | USD -619 | USD 27.1401 | USD 27.3501 |
2024-11-01 (Friday) | 2,948 | USD 80,628![]() | USD 80,628 | 0 | USD 266 | USD 27.3501 | USD 27.2598 |
2024-10-31 (Thursday) | 2,948![]() | USD 80,362![]() | USD 80,362 | 10 | USD -2,725 | USD 27.2598 | USD 28.2801 |
2024-10-30 (Wednesday) | 2,938 | USD 83,087![]() | USD 83,087 | 0 | USD -117 | USD 28.2801 | USD 28.3199 |
2024-10-29 (Tuesday) | 2,938 | USD 83,204![]() | USD 83,204 | 0 | USD 1,381 | USD 28.3199 | USD 27.8499 |
2024-10-28 (Monday) | 2,938 | USD 81,823![]() | USD 81,823 | 0 | USD 910 | USD 27.8499 | USD 27.5402 |
2024-10-25 (Friday) | 2,938 | USD 80,913![]() | USD 80,913 | 0 | USD 1,616 | USD 27.5402 | USD 26.9901 |
2024-10-24 (Thursday) | 2,938 | USD 79,297![]() | USD 79,297 | 0 | USD 441 | USD 26.9901 | USD 26.84 |
2024-10-23 (Wednesday) | 2,938 | USD 78,856![]() | USD 78,856 | 0 | USD -1,058 | USD 26.84 | USD 27.2001 |
2024-10-22 (Tuesday) | 2,938 | USD 79,914![]() | USD 79,914 | 0 | USD -2,086 | USD 27.2001 | USD 27.9101 |
2024-10-21 (Monday) | 2,938 | USD 82,000![]() | USD 82,000 | 0 | USD -1,762 | USD 27.9101 | USD 28.5099 |
2024-10-18 (Friday) | 2,938 | USD 83,762 | USD 83,762 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 19.780* | 27.73 ![]() | |||
2025-04-24 | SELL | -20 | 20.880* | 28.01 ![]() | |||
2025-04-17 | SELL | -10 | 17.325* | 28.55 ![]() | |||
2025-04-15 | SELL | -30 | 17.900* | 28.79 ![]() | |||
2025-04-14 | SELL | -30 | 17.780* | 28.92 ![]() | |||
2025-04-10 | SELL | -40 | 18.710* | 29.16 ![]() | |||
2025-04-07 | SELL | -70 | 17.530* | 29.54 ![]() | |||
2025-04-04 | SELL | -100 | 17.690* | 29.68 ![]() | |||
2025-03-31 | BUY | 10 | 22.610* | 29.94 | |||
2025-03-19 | SELL | -20 | 27.370* | 30.35 ![]() | |||
2025-03-14 | SELL | -60 | 26.760* | 30.49 ![]() | |||
2025-03-13 | SELL | -20 | 25.630* | 30.56 ![]() | |||
2025-03-12 | SELL | -340 | 25.170* | 30.63 ![]() | |||
2025-03-07 | SELL | -20 | 29.250* | 30.81 ![]() | |||
2025-03-06 | SELL | -30 | 27.910* | 30.86 ![]() | |||
2025-03-03 | SELL | -10 | 28.080* | 30.98 ![]() | |||
2025-02-28 | SELL | -60 | 29.290* | 31.00 ![]() | |||
2025-02-26 | SELL | -10 | 30.980* | 31.03 ![]() | |||
2025-02-25 | SELL | -30 | 30.050* | 31.05 ![]() | |||
2025-02-18 | BUY | 50 | 33.590* | 30.79 | |||
2025-02-13 | BUY | 10 | 32.905* | 30.71 | |||
2025-02-12 | BUY | 10 | 32.000* | 30.69 | |||
2025-02-11 | BUY | 30 | 32.750* | 30.64 | |||
2025-02-06 | BUY | 90 | 32.500* | 30.49 | |||
2025-01-27 | BUY | 10 | 26.810* | 31.04 | |||
2024-12-30 | BUY | 50 | 31.000* | 31.10 | |||
2024-12-06 | BUY | 40 | 33.330* | 30.91 | |||
2024-12-05 | BUY | 10 | 32.890* | 30.84 | |||
2024-12-04 | BUY | 50 | 34.980* | 30.69 | |||
2024-11-29 | BUY | 50 | 32.760* | 30.23 | |||
2024-11-27 | BUY | 40 | 32.160* | 30.07 | |||
2024-11-26 | BUY | 10 | 32.630* | 29.95 | |||
2024-11-21 | BUY | 50 | 32.560* | 29.40 | |||
2024-11-20 | BUY | 30 | 31.100* | 29.31 | |||
2024-11-18 | BUY | 120 | 30.250* | 29.18 | |||
2024-11-12 | BUY | 80 | 32.610* | 28.95 | |||
2024-11-08 | BUY | 50 | 33.680* | 28.61 | |||
2024-11-07 | BUY | 150 | 33.830* | 28.21 | |||
2024-11-06 | BUY | 20 | 32.520* | 27.85 | |||
2024-10-31 | BUY | 10 | 27.260* | 27.62 |
* (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 | 102,697 | 0 | 159,867 | 64.2% |
2025-05-07 | 175,437 | 7,641 | 253,182 | 69.3% |
2025-05-06 | 385,288 | 21,771 | 691,013 | 55.8% |
2025-05-05 | 79,005 | 0 | 129,811 | 60.9% |
2025-05-02 | 62,328 | 4 | 90,063 | 69.2% |
2025-05-01 | 42,251 | 0 | 72,275 | 58.5% |
2025-04-30 | 55,491 | 8 | 82,888 | 66.9% |
2025-04-29 | 54,875 | 320 | 135,924 | 40.4% |
2025-04-28 | 76,536 | 0 | 111,126 | 68.9% |
2025-04-25 | 79,347 | 0 | 135,674 | 58.5% |
2025-04-24 | 99,745 | 0 | 205,065 | 48.6% |
2025-04-23 | 151,726 | 0 | 190,700 | 79.6% |
2025-04-22 | 51,195 | 0 | 90,453 | 56.6% |
2025-04-21 | 100,382 | 0 | 141,281 | 71.1% |
2025-04-17 | 62,207 | 0 | 98,305 | 63.3% |
2025-04-16 | 85,910 | 0 | 124,418 | 69.0% |
2025-04-15 | 64,189 | 30 | 109,514 | 58.6% |
2025-04-14 | 84,842 | 0 | 157,696 | 53.8% |
2025-04-11 | 90,065 | 4,109 | 196,890 | 45.7% |
2025-04-10 | 100,136 | 121 | 205,067 | 48.8% |
2025-04-09 | 73,565 | 0 | 193,350 | 38.0% |
2025-04-08 | 76,168 | 205 | 143,281 | 53.2% |
2025-04-07 | 67,398 | 2,872 | 215,248 | 31.3% |
2025-04-04 | 107,556 | 1,164 | 245,773 | 43.8% |
2025-04-03 | 56,472 | 8,376 | 168,773 | 33.5% |
2025-04-02 | 32,650 | 0 | 62,251 | 52.4% |
2025-04-01 | 33,559 | 0 | 63,494 | 52.9% |
2025-03-31 | 50,029 | 0 | 94,807 | 52.8% |
2025-03-28 | 38,724 | 101 | 106,514 | 36.4% |
2025-03-27 | 54,142 | 0 | 92,801 | 58.3% |
2025-03-26 | 48,107 | 0 | 85,241 | 56.4% |
2025-03-25 | 47,452 | 0 | 79,573 | 59.6% |
2025-03-24 | 30,506 | 0 | 75,082 | 40.6% |
2025-03-21 | 48,602 | 0 | 80,243 | 60.6% |
2025-03-20 | 45,513 | 0 | 81,394 | 55.9% |
2025-03-19 | 40,648 | 50 | 81,355 | 50.0% |
2025-03-18 | 51,900 | 200 | 92,761 | 56.0% |
2025-03-17 | 55,524 | 0 | 93,701 | 59.3% |
2025-03-14 | 48,806 | 0 | 97,438 | 50.1% |
2025-03-13 | 48,668 | 0 | 97,787 | 49.8% |
2025-03-12 | 66,613 | 0 | 112,463 | 59.2% |
2025-03-11 | 69,756 | 1,491 | 112,958 | 61.8% |
2025-03-10 | 100,096 | 891 | 146,897 | 68.1% |
2025-03-07 | 121,647 | 0 | 254,214 | 47.9% |
2025-03-06 | 66,258 | 0 | 110,433 | 60.0% |
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.