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 | IDT Corporation |
Ticker | IDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4489475073 |
LEI | 549300JNTN7ZMJDFCL56 |
Date | Number of IDT Shares Held | Base Market Value of IDT Shares | Local Market Value of IDT Shares | Change in IDT Shares Held | Change in IDT Base Value | Current Price per IDT Share Held | Previous Price per IDT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,888 | USD 101,159![]() | USD 101,159 | 0 | USD 1,246 | USD 53.58 | USD 52.92 |
2025-05-07 (Wednesday) | 1,888 | USD 99,913![]() | USD 99,913 | 0 | USD 189 | USD 52.92 | USD 52.8199 |
2025-05-06 (Tuesday) | 1,888 | USD 99,724![]() | USD 99,724 | 0 | USD 1,076 | USD 52.8199 | USD 52.25 |
2025-05-05 (Monday) | 1,888 | USD 98,648![]() | USD 98,648 | 0 | USD -359 | USD 52.25 | USD 52.4401 |
2025-05-02 (Friday) | 1,888 | USD 99,007![]() | USD 99,007 | 0 | USD 2,927 | USD 52.4401 | USD 50.8898 |
2025-05-01 (Thursday) | 1,888 | USD 96,080![]() | USD 96,080 | 0 | USD 1,208 | USD 50.8898 | USD 50.25 |
2025-04-30 (Wednesday) | 1,888![]() | USD 94,872![]() | USD 94,872 | -6 | USD 551 | USD 50.25 | USD 49.7999 |
2025-04-29 (Tuesday) | 1,894 | USD 94,321![]() | USD 94,321 | 0 | USD 606 | USD 49.7999 | USD 49.4799 |
2025-04-28 (Monday) | 1,894 | USD 93,715![]() | USD 93,715 | 0 | USD 1,269 | USD 49.4799 | USD 48.8099 |
2025-04-25 (Friday) | 1,894 | USD 92,446![]() | USD 92,446 | 0 | USD -1,345 | USD 48.8099 | USD 49.5201 |
2025-04-24 (Thursday) | 1,894![]() | USD 93,791![]() | USD 93,791 | -12 | USD 54 | USD 49.5201 | USD 49.18 |
2025-04-23 (Wednesday) | 1,906 | USD 93,737![]() | USD 93,737 | 0 | USD 1,468 | USD 49.18 | USD 48.4098 |
2025-04-22 (Tuesday) | 1,906 | USD 92,269![]() | USD 92,269 | 0 | USD 1,200 | USD 48.4098 | USD 47.7802 |
2025-04-21 (Monday) | 1,906 | USD 91,069![]() | USD 91,069 | 0 | USD -2,935 | USD 47.7802 | USD 49.32 |
2025-04-18 (Friday) | 1,906 | USD 94,004 | USD 94,004 | 0 | USD 0 | USD 49.32 | USD 49.32 |
2025-04-17 (Thursday) | 1,906![]() | USD 94,004![]() | USD 94,004 | -6 | USD 316 | USD 49.32 | USD 49 |
2025-04-16 (Wednesday) | 1,912 | USD 93,688![]() | USD 93,688 | 0 | USD -172 | USD 49 | USD 49.09 |
2025-04-15 (Tuesday) | 1,912![]() | USD 93,860![]() | USD 93,860 | -18 | USD -1,154 | USD 49.09 | USD 49.2301 |
2025-04-14 (Monday) | 1,930![]() | USD 95,014![]() | USD 95,014 | -18 | USD 127 | USD 49.2301 | USD 48.71 |
2025-04-11 (Friday) | 1,948 | USD 94,887![]() | USD 94,887 | 0 | USD 1,928 | USD 48.71 | USD 47.7202 |
2025-04-10 (Thursday) | 1,948 | USD 92,959![]() | USD 92,959 | 0 | USD -1,558 | USD 47.7202 | USD 48.52 |
2025-04-09 (Wednesday) | 1,948![]() | USD 94,517![]() | USD 94,517 | -24 | USD 2,996 | USD 48.52 | USD 46.4102 |
2025-04-08 (Tuesday) | 1,972 | USD 91,521![]() | USD 91,521 | 0 | USD -1,695 | USD 46.4102 | USD 47.2698 |
2025-04-07 (Monday) | 1,972![]() | USD 93,216![]() | USD 93,216 | -42 | USD -5,329 | USD 47.2698 | USD 48.93 |
2025-04-04 (Friday) | 2,014![]() | USD 98,545![]() | USD 98,545 | -60 | USD -9,904 | USD 48.93 | USD 52.2898 |
2025-04-02 (Wednesday) | 2,074 | USD 108,449![]() | USD 108,449 | 0 | USD -643 | USD 52.2898 | USD 52.5998 |
2025-04-01 (Tuesday) | 2,074 | USD 109,092![]() | USD 109,092 | 0 | USD 2,675 | USD 52.5998 | USD 51.31 |
2025-03-31 (Monday) | 2,074![]() | USD 106,417![]() | USD 106,417 | 6 | USD -747 | USD 51.31 | USD 51.8201 |
2025-03-28 (Friday) | 2,068 | USD 107,164![]() | USD 107,164 | 0 | USD -1,716 | USD 51.8201 | USD 52.6499 |
2025-03-27 (Thursday) | 2,068 | USD 108,880![]() | USD 108,880 | 0 | USD 786 | USD 52.6499 | USD 52.2698 |
2025-03-26 (Wednesday) | 2,068 | USD 108,094![]() | USD 108,094 | 0 | USD 930 | USD 52.2698 | USD 51.8201 |
2025-03-25 (Tuesday) | 2,068 | USD 107,164![]() | USD 107,164 | 0 | USD -848 | USD 51.8201 | USD 52.2302 |
2025-03-24 (Monday) | 2,068 | USD 108,012![]() | USD 108,012 | 0 | USD 3,537 | USD 52.2302 | USD 50.5198 |
2025-03-21 (Friday) | 2,068 | USD 104,475![]() | USD 104,475 | 0 | USD -890 | USD 50.5198 | USD 50.9502 |
2025-03-20 (Thursday) | 2,068 | USD 105,365![]() | USD 105,365 | 0 | USD 1,034 | USD 50.9502 | USD 50.4502 |
2025-03-19 (Wednesday) | 2,068![]() | USD 104,331![]() | USD 104,331 | -12 | USD -335 | USD 50.4502 | USD 50.3202 |
2025-03-18 (Tuesday) | 2,080 | USD 104,666![]() | USD 104,666 | 0 | USD 3,100 | USD 50.3202 | USD 48.8298 |
2025-03-17 (Monday) | 2,080 | USD 101,566![]() | USD 101,566 | 0 | USD 4,264 | USD 48.8298 | USD 46.7798 |
2025-03-14 (Friday) | 2,080![]() | USD 97,302![]() | USD 97,302 | -36 | USD -3,314 | USD 46.7798 | USD 47.5501 |
2025-03-13 (Thursday) | 2,116![]() | USD 100,616![]() | USD 100,616 | -12 | USD -3,656 | USD 47.5501 | USD 49 |
2025-03-12 (Wednesday) | 2,128![]() | USD 104,272![]() | USD 104,272 | -204 | USD -10,929 | USD 49 | USD 49.4001 |
2025-03-11 (Tuesday) | 2,332 | USD 115,201![]() | USD 115,201 | 0 | USD -1,656 | USD 49.4001 | USD 50.1102 |
2025-03-10 (Monday) | 2,332 | USD 116,857![]() | USD 116,857 | 0 | USD -1,818 | USD 50.1102 | USD 50.8898 |
2025-03-07 (Friday) | 2,332![]() | USD 118,675![]() | USD 118,675 | -12 | USD 10,406 | USD 50.8898 | USD 46.1898 |
2025-03-06 (Thursday) | 2,344![]() | USD 108,269![]() | USD 108,269 | -18 | USD -1,588 | USD 46.1898 | USD 46.5102 |
2025-03-05 (Wednesday) | 2,362 | USD 109,857![]() | USD 109,857 | 0 | USD -1,110 | USD 46.5102 | USD 46.9801 |
2025-03-04 (Tuesday) | 2,362 | USD 110,967![]() | USD 110,967 | 0 | USD -118 | USD 46.9801 | USD 47.0301 |
2025-03-03 (Monday) | 2,362![]() | USD 111,085![]() | USD 111,085 | -6 | USD -3,905 | USD 47.0301 | USD 48.56 |
2025-02-28 (Friday) | 2,368![]() | USD 114,990![]() | USD 114,990 | -36 | USD -1,772 | USD 48.56 | USD 48.5699 |
2025-02-27 (Thursday) | 2,404 | USD 116,762![]() | USD 116,762 | 0 | USD -1,322 | USD 48.5699 | USD 49.1198 |
2025-02-26 (Wednesday) | 2,404![]() | USD 118,084![]() | USD 118,084 | -6 | USD -1,862 | USD 49.1198 | USD 49.7701 |
2025-02-25 (Tuesday) | 2,410![]() | USD 119,946![]() | USD 119,946 | -18 | USD 246 | USD 49.7701 | USD 49.2998 |
2025-02-24 (Monday) | 2,428 | USD 119,700![]() | USD 119,700 | 0 | USD 1,651 | USD 49.2998 | USD 48.6199 |
2025-02-21 (Friday) | 2,428 | USD 118,049![]() | USD 118,049 | 0 | USD -2,161 | USD 48.6199 | USD 49.5099 |
2025-02-20 (Thursday) | 2,428 | USD 120,210![]() | USD 120,210 | 0 | USD 971 | USD 49.5099 | USD 49.11 |
2025-02-19 (Wednesday) | 2,428 | USD 119,239![]() | USD 119,239 | 0 | USD 680 | USD 49.11 | USD 48.8299 |
2025-02-19 (Wednesday) | 2,428 | USD 119,239![]() | USD 119,239 | 0 | USD 680 | USD 49.11 | USD 48.8299 |
2025-02-18 (Tuesday) | 2,428![]() | USD 118,559![]() | USD 118,559 | 30 | USD 2,016 | USD 48.8299 | USD 48.6001 |
2025-02-17 (Monday) | 2,398 | USD 116,543 | USD 116,543 | 0 | USD 0 | USD 48.6001 | USD 48.6001 |
2025-02-14 (Friday) | 2,398 | USD 116,543![]() | USD 116,543 | 0 | USD -599 | USD 48.6001 | USD 48.8499 |
2025-02-13 (Thursday) | 2,398![]() | USD 117,142![]() | USD 117,142 | 6 | USD 3,091 | USD 48.8499 | USD 47.6802 |
2025-02-12 (Wednesday) | 2,392![]() | USD 114,051![]() | USD 114,051 | 6 | USD -668 | USD 47.6802 | USD 48.0801 |
2025-02-11 (Tuesday) | 2,386![]() | USD 114,719![]() | USD 114,719 | 18 | USD 1,150 | USD 48.0801 | USD 47.9599 |
2025-02-10 (Monday) | 2,368 | USD 113,569![]() | USD 113,569 | 0 | USD -379 | USD 47.9599 | USD 48.1199 |
2025-02-07 (Friday) | 2,368 | USD 113,948![]() | USD 113,948 | 0 | USD 71 | USD 48.1199 | USD 48.09 |
2025-02-06 (Thursday) | 2,368![]() | USD 113,877![]() | USD 113,877 | 54 | USD 2,527 | USD 48.09 | USD 48.1201 |
2025-02-05 (Wednesday) | 2,314 | USD 111,350![]() | USD 111,350 | 0 | USD 1,620 | USD 48.1201 | USD 47.4201 |
2025-02-04 (Tuesday) | 2,314 | USD 109,730![]() | USD 109,730 | 0 | USD 532 | USD 47.4201 | USD 47.1901 |
2025-02-03 (Monday) | 2,314 | USD 109,198![]() | USD 109,198 | 0 | USD 23 | USD 47.1901 | USD 47.1802 |
2025-01-31 (Friday) | 2,314 | USD 109,175![]() | USD 109,175 | 0 | USD -740 | USD 47.1802 | USD 47.5 |
2025-01-30 (Thursday) | 2,314 | USD 109,915![]() | USD 109,915 | 0 | USD 902 | USD 47.5 | USD 47.1102 |
2025-01-29 (Wednesday) | 2,314 | USD 109,013![]() | USD 109,013 | 0 | USD -902 | USD 47.1102 | USD 47.5 |
2025-01-28 (Tuesday) | 2,314 | USD 109,915![]() | USD 109,915 | 0 | USD 532 | USD 47.5 | USD 47.2701 |
2025-01-27 (Monday) | 2,314![]() | USD 109,383![]() | USD 109,383 | 6 | USD -155 | USD 47.2701 | USD 47.4601 |
2025-01-24 (Friday) | 2,308 | USD 109,538![]() | USD 109,538 | 0 | USD 462 | USD 47.4601 | USD 47.26 |
2025-01-23 (Thursday) | 2,308 | USD 109,076![]() | USD 109,076 | 0 | USD -1,546 | USD 47.26 | USD 47.9298 |
2025-01-22 (Wednesday) | 2,308 | USD 110,622 | USD 110,622 | ||||
2025-01-21 (Tuesday) | 2,320 | USD 111,198 | USD 111,198 | ||||
2025-01-20 (Monday) | 2,320 | USD 111,522 | USD 111,522 | ||||
2025-01-17 (Friday) | 2,320 | USD 111,522 | USD 111,522 | ||||
2025-01-16 (Thursday) | 2,326 | USD 110,555 | USD 110,555 | ||||
2025-01-15 (Wednesday) | 2,320 | USD 111,453 | USD 111,453 | ||||
2025-01-14 (Tuesday) | 2,320 | USD 109,249 | USD 109,249 | ||||
2025-01-13 (Monday) | 2,302 | USD 105,984 | USD 105,984 | ||||
2025-01-10 (Friday) | 2,290 | USD 104,676 | USD 104,676 | ||||
2025-01-09 (Thursday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-09 (Thursday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-09 (Thursday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-08 (Wednesday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-08 (Wednesday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-08 (Wednesday) | 2,290 | USD 105,386 | USD 105,386 | ||||
2025-01-02 (Thursday) | 2,254 | USD 106,096![]() | USD 106,096 | 0 | USD -451 | USD 47.0701 | USD 47.2702 |
2024-12-30 (Monday) | 2,254![]() | USD 106,547![]() | USD 106,547 | 30 | USD -9,568 | USD 47.2702 | USD 52.21 |
2024-12-10 (Tuesday) | 2,224 | USD 116,115![]() | USD 116,115 | 0 | USD -2,291 | USD 52.21 | USD 53.2401 |
2024-12-09 (Monday) | 2,224 | USD 118,406![]() | USD 118,406 | 0 | USD 2,758 | USD 53.2401 | USD 52 |
2024-12-06 (Friday) | 2,224![]() | USD 115,648![]() | USD 115,648 | 24 | USD -1,612 | USD 52 | USD 53.3 |
2024-12-05 (Thursday) | 2,200![]() | USD 117,260![]() | USD 117,260 | 6 | USD 6,287 | USD 53.3 | USD 50.5802 |
2024-12-04 (Wednesday) | 2,194![]() | USD 110,973![]() | USD 110,973 | 30 | USD 1,518 | USD 50.5802 | USD 50.5799 |
2024-12-03 (Tuesday) | 2,164 | USD 109,455![]() | USD 109,455 | 0 | USD -3,311 | USD 50.5799 | USD 52.11 |
2024-12-02 (Monday) | 2,164 | USD 112,766![]() | USD 112,766 | 0 | USD 1,017 | USD 52.11 | USD 51.64 |
2024-11-29 (Friday) | 2,164![]() | USD 111,749![]() | USD 111,749 | 30 | USD 1,549 | USD 51.64 | USD 51.6401 |
2024-11-28 (Thursday) | 2,134 | USD 110,200 | USD 110,200 | 0 | USD 0 | USD 51.6401 | USD 51.6401 |
2024-11-27 (Wednesday) | 2,134![]() | USD 110,200![]() | USD 110,200 | 24 | USD 775 | USD 51.6401 | USD 51.8602 |
2024-11-26 (Tuesday) | 2,110![]() | USD 109,425![]() | USD 109,425 | 6 | USD 1,784 | USD 51.8602 | USD 51.1602 |
2024-11-25 (Monday) | 2,104 | USD 107,641![]() | USD 107,641 | 0 | USD -63 | USD 51.1602 | USD 51.1901 |
2024-11-22 (Friday) | 2,104 | USD 107,704![]() | USD 107,704 | 0 | USD 2,041 | USD 51.1901 | USD 50.2201 |
2024-11-21 (Thursday) | 2,104![]() | USD 105,663![]() | USD 105,663 | 30 | USD 3,104 | USD 50.2201 | USD 49.4499 |
2024-11-20 (Wednesday) | 2,074![]() | USD 102,559![]() | USD 102,559 | 18 | USD -220 | USD 49.4499 | USD 49.9898 |
2024-11-19 (Tuesday) | 2,056 | USD 102,779![]() | USD 102,779 | 0 | USD 143 | USD 49.9898 | USD 49.9202 |
2024-11-18 (Monday) | 2,056![]() | USD 102,636![]() | USD 102,636 | 72 | USD 1,432 | USD 49.9202 | USD 51.0101 |
2024-11-12 (Tuesday) | 1,984![]() | USD 101,204![]() | USD 101,204 | 48 | USD 3,823 | USD 51.0101 | USD 50.3001 |
2024-11-08 (Friday) | 1,936![]() | USD 97,381![]() | USD 97,381 | 30 | USD 2,176 | USD 50.3001 | USD 49.9502 |
2024-11-07 (Thursday) | 1,906![]() | USD 95,205![]() | USD 95,205 | 90 | USD 4,060 | USD 49.9502 | USD 50.19 |
2024-11-06 (Wednesday) | 1,816![]() | USD 91,145![]() | USD 91,145 | 12 | USD 6,447 | USD 50.19 | USD 46.9501 |
2024-11-05 (Tuesday) | 1,804 | USD 84,698![]() | USD 84,698 | 0 | USD 1,155 | USD 46.9501 | USD 46.3099 |
2024-11-04 (Monday) | 1,804 | USD 83,543![]() | USD 83,543 | 0 | USD -307 | USD 46.3099 | USD 46.48 |
2024-11-01 (Friday) | 1,804 | USD 83,850![]() | USD 83,850 | 0 | USD -812 | USD 46.48 | USD 46.9302 |
2024-10-31 (Thursday) | 1,804![]() | USD 84,662![]() | USD 84,662 | 6 | USD 749 | USD 46.9302 | USD 46.6702 |
2024-10-30 (Wednesday) | 1,798 | USD 83,913![]() | USD 83,913 | 0 | USD -719 | USD 46.6702 | USD 47.0701 |
2024-10-29 (Tuesday) | 1,798 | USD 84,632![]() | USD 84,632 | 0 | USD 234 | USD 47.0701 | USD 46.9399 |
2024-10-28 (Monday) | 1,798 | USD 84,398![]() | USD 84,398 | 0 | USD 1,744 | USD 46.9399 | USD 45.97 |
2024-10-25 (Friday) | 1,798 | USD 82,654![]() | USD 82,654 | 0 | USD -1,349 | USD 45.97 | USD 46.7202 |
2024-10-24 (Thursday) | 1,798 | USD 84,003![]() | USD 84,003 | 0 | USD -539 | USD 46.7202 | USD 47.02 |
2024-10-23 (Wednesday) | 1,798 | USD 84,542![]() | USD 84,542 | 0 | USD 1,025 | USD 47.02 | USD 46.4499 |
2024-10-22 (Tuesday) | 1,798 | USD 83,517![]() | USD 83,517 | 0 | USD 809 | USD 46.4499 | USD 46 |
2024-10-21 (Monday) | 1,798 | USD 82,708![]() | USD 82,708 | 0 | USD -2,607 | USD 46 | USD 47.4499 |
2024-10-18 (Friday) | 1,798 | USD 85,315 | USD 85,315 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -6 | 50.250* | 49.07 ![]() | |||
2025-04-24 | SELL | -12 | 49.520* | 49.06 ![]() | |||
2025-04-17 | SELL | -6 | 49.320* | 49.07 ![]() | |||
2025-04-15 | SELL | -18 | 49.090* | 49.07 ![]() | |||
2025-04-14 | SELL | -18 | 49.230* | 49.07 ![]() | |||
2025-04-09 | SELL | -24 | 48.520* | 49.10 ![]() | |||
2025-04-07 | SELL | -42 | 47.270* | 49.15 ![]() | |||
2025-04-04 | SELL | -60 | 48.930* | 49.15 ![]() | |||
2025-03-31 | BUY | 6 | 51.310* | 49.05 | |||
2025-03-19 | SELL | -12 | 50.450* | 48.77 ![]() | |||
2025-03-14 | SELL | -36 | 46.780* | 48.78 ![]() | |||
2025-03-13 | SELL | -12 | 47.550* | 48.80 ![]() | |||
2025-03-12 | SELL | -204 | 49.000* | 48.79 ![]() | |||
2025-03-07 | SELL | -12 | 50.890* | 48.73 ![]() | |||
2025-03-06 | SELL | -18 | 46.190* | 48.77 ![]() | |||
2025-03-03 | SELL | -6 | 47.030* | 48.87 ![]() | |||
2025-02-28 | SELL | -36 | 48.560* | 48.87 ![]() | |||
2025-02-26 | SELL | -6 | 49.120* | 48.87 ![]() | |||
2025-02-25 | SELL | -18 | 49.770* | 48.86 ![]() | |||
2025-02-18 | BUY | 30 | 48.830* | 48.83 | |||
2025-02-13 | BUY | 6 | 48.850* | 48.84 | |||
2025-02-12 | BUY | 6 | 47.680* | 48.86 | |||
2025-02-11 | BUY | 18 | 48.080* | 48.88 | |||
2025-02-06 | BUY | 54 | 48.090* | 48.93 | |||
2025-01-27 | BUY | 6 | 47.270* | 49.26 | |||
2024-12-30 | BUY | 30 | 47.270* | 49.51 | |||
2024-12-06 | BUY | 24 | 52.000* | 49.21 | |||
2024-12-05 | BUY | 6 | 53.300* | 49.07 | |||
2024-12-04 | BUY | 30 | 50.580* | 49.01 | |||
2024-11-29 | BUY | 30 | 51.640* | 48.72 | |||
2024-11-27 | BUY | 24 | 51.640* | 48.47 | |||
2024-11-26 | BUY | 6 | 51.860* | 48.31 | |||
2024-11-21 | BUY | 30 | 50.220* | 47.91 | |||
2024-11-20 | BUY | 18 | 49.450* | 47.83 | |||
2024-11-18 | BUY | 72 | 49.920* | 47.56 | |||
2024-11-12 | BUY | 48 | 51.010* | 47.33 | |||
2024-11-08 | BUY | 30 | 50.300* | 47.12 | |||
2024-11-07 | BUY | 90 | 49.950* | 46.90 | |||
2024-11-06 | BUY | 12 | 50.190* | 46.63 | |||
2024-10-31 | BUY | 6 | 46.930* | 46.61 |
* (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 | 24,778 | 0 | 75,389 | 32.9% |
2025-05-08 | 15,664 | 0 | 43,068 | 36.4% |
2025-05-07 | 15,151 | 0 | 45,694 | 33.2% |
2025-05-06 | 11,401 | 0 | 37,586 | 30.3% |
2025-05-05 | 11,179 | 0 | 33,840 | 33.0% |
2025-05-02 | 13,015 | 0 | 24,950 | 52.2% |
2025-05-01 | 22,928 | 0 | 33,967 | 67.5% |
2025-04-30 | 11,227 | 0 | 34,299 | 32.7% |
2025-04-29 | 11,357 | 0 | 24,011 | 47.3% |
2025-04-28 | 25,034 | 0 | 43,708 | 57.3% |
2025-04-25 | 7,085 | 0 | 21,293 | 33.3% |
2025-04-24 | 7,937 | 0 | 22,190 | 35.8% |
2025-04-23 | 8,234 | 0 | 16,666 | 49.4% |
2025-04-22 | 9,498 | 0 | 21,510 | 44.2% |
2025-04-21 | 10,351 | 0 | 26,705 | 38.8% |
2025-04-17 | 13,688 | 0 | 25,332 | 54.0% |
2025-04-16 | 18,358 | 0 | 24,776 | 74.1% |
2025-04-15 | 10,011 | 0 | 18,412 | 54.4% |
2025-04-14 | 17,361 | 0 | 24,055 | 72.2% |
2025-04-11 | 36,957 | 0 | 62,206 | 59.4% |
2025-04-10 | 19,247 | 0 | 30,817 | 62.5% |
2025-04-09 | 20,960 | 264 | 65,393 | 32.1% |
2025-04-08 | 20,960 | 50 | 38,513 | 54.4% |
2025-04-07 | 19,400 | 0 | 46,897 | 41.4% |
2025-04-04 | 20,019 | 231 | 43,727 | 45.8% |
2025-04-03 | 11,008 | 557 | 27,746 | 39.7% |
2025-04-02 | 17,157 | 3,700 | 53,681 | 32.0% |
2025-04-01 | 21,065 | 0 | 41,014 | 51.4% |
2025-03-31 | 14,846 | 9 | 42,156 | 35.2% |
2025-03-28 | 12,250 | 0 | 25,642 | 47.8% |
2025-03-27 | 13,914 | 0 | 25,590 | 54.4% |
2025-03-26 | 15,333 | 0 | 33,317 | 46.0% |
2025-03-25 | 14,387 | 0 | 36,176 | 39.8% |
2025-03-24 | 22,161 | 800 | 70,837 | 31.3% |
2025-03-21 | 9,735 | 0 | 20,779 | 46.9% |
2025-03-20 | 13,762 | 0 | 23,965 | 57.4% |
2025-03-19 | 12,155 | 0 | 32,691 | 37.2% |
2025-03-18 | 56,713 | 12,510 | 139,215 | 40.7% |
2025-03-17 | 18,851 | 3,665 | 71,706 | 26.3% |
2025-03-14 | 15,918 | 0 | 77,832 | 20.5% |
2025-03-13 | 10,127 | 0 | 39,390 | 25.7% |
2025-03-12 | 19,020 | 0 | 28,433 | 66.9% |
2025-03-11 | 11,950 | 0 | 40,143 | 29.8% |
2025-03-10 | 18,420 | 2,562 | 73,048 | 25.2% |
2025-03-07 | 36,565 | 9,160 | 78,372 | 46.7% |
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.