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 | International Money Express Inc |
Ticker | IMXI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46005L1017 |
Date | Number of IMXI Shares Held | Base Market Value of IMXI Shares | Local Market Value of IMXI Shares | Change in IMXI Shares Held | Change in IMXI Base Value | Current Price per IMXI Share Held | Previous Price per IMXI Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 3,249 | USD 33,985![]() | USD 33,985 | 0 | USD -6,270 | USD 10.4601 | USD 12.39 |
2025-05-06 (Tuesday) | 3,249 | USD 40,255![]() | USD 40,255 | 0 | USD -780 | USD 12.39 | USD 12.63 |
2025-05-05 (Monday) | 3,249 | USD 41,035![]() | USD 41,035 | 0 | USD 552 | USD 12.63 | USD 12.4601 |
2025-05-02 (Friday) | 3,249 | USD 40,483![]() | USD 40,483 | 0 | USD 1,138 | USD 12.4601 | USD 12.1099 |
2025-05-01 (Thursday) | 3,249 | USD 39,345![]() | USD 39,345 | 0 | USD -1,008 | USD 12.1099 | USD 12.4201 |
2025-04-30 (Wednesday) | 3,249![]() | USD 40,353![]() | USD 40,353 | -11 | USD -951 | USD 12.4201 | USD 12.6699 |
2025-04-29 (Tuesday) | 3,260 | USD 41,304![]() | USD 41,304 | 0 | USD 750 | USD 12.6699 | USD 12.4399 |
2025-04-28 (Monday) | 3,260 | USD 40,554![]() | USD 40,554 | 0 | USD 32 | USD 12.4399 | USD 12.4301 |
2025-04-25 (Friday) | 3,260 | USD 40,522![]() | USD 40,522 | 0 | USD -195 | USD 12.4301 | USD 12.4899 |
2025-04-24 (Thursday) | 3,260![]() | USD 40,717![]() | USD 40,717 | -22 | USD 414 | USD 12.4899 | USD 12.28 |
2025-04-23 (Wednesday) | 3,282 | USD 40,303![]() | USD 40,303 | 0 | USD -295 | USD 12.28 | USD 12.3699 |
2025-04-22 (Tuesday) | 3,282 | USD 40,598![]() | USD 40,598 | 0 | USD 886 | USD 12.3699 | USD 12.0999 |
2025-04-21 (Monday) | 3,282 | USD 39,712![]() | USD 39,712 | 0 | USD -886 | USD 12.0999 | USD 12.3699 |
2025-04-18 (Friday) | 3,282 | USD 40,598 | USD 40,598 | 0 | USD 0 | USD 12.3699 | USD 12.3699 |
2025-04-17 (Thursday) | 3,282![]() | USD 40,598![]() | USD 40,598 | -11 | USD 1,049 | USD 12.3699 | USD 12.01 |
2025-04-16 (Wednesday) | 3,293 | USD 39,549![]() | USD 39,549 | 0 | USD 593 | USD 12.01 | USD 11.8299 |
2025-04-15 (Tuesday) | 3,293![]() | USD 38,956![]() | USD 38,956 | -33 | USD -657 | USD 11.8299 | USD 11.9101 |
2025-04-14 (Monday) | 3,326![]() | USD 39,613![]() | USD 39,613 | -33 | USD 111 | USD 11.9101 | USD 11.76 |
2025-04-11 (Friday) | 3,359 | USD 39,502![]() | USD 39,502 | 0 | USD -470 | USD 11.76 | USD 11.9 |
2025-04-10 (Thursday) | 3,359 | USD 39,972![]() | USD 39,972 | 0 | USD -1,478 | USD 11.9 | USD 12.34 |
2025-04-09 (Wednesday) | 3,359![]() | USD 41,450![]() | USD 41,450 | -44 | USD 2,452 | USD 12.34 | USD 11.4599 |
2025-04-08 (Tuesday) | 3,403 | USD 38,998![]() | USD 38,998 | 0 | USD -715 | USD 11.4599 | USD 11.67 |
2025-04-07 (Monday) | 3,403![]() | USD 39,713![]() | USD 39,713 | -77 | USD -2,952 | USD 11.67 | USD 12.2601 |
2025-04-04 (Friday) | 3,480![]() | USD 42,665![]() | USD 42,665 | -110 | USD -4,077 | USD 12.2601 | USD 13.0201 |
2025-04-02 (Wednesday) | 3,590 | USD 46,742![]() | USD 46,742 | 0 | USD 862 | USD 13.0201 | USD 12.7799 |
2025-04-01 (Tuesday) | 3,590 | USD 45,880![]() | USD 45,880 | 0 | USD 574 | USD 12.7799 | USD 12.6201 |
2025-03-31 (Monday) | 3,590![]() | USD 45,306![]() | USD 45,306 | 11 | USD -1,042 | USD 12.6201 | USD 12.95 |
2025-03-28 (Friday) | 3,579 | USD 46,348![]() | USD 46,348 | 0 | USD -2,112 | USD 12.95 | USD 13.5401 |
2025-03-27 (Thursday) | 3,579 | USD 48,460![]() | USD 48,460 | 0 | USD 251 | USD 13.5401 | USD 13.47 |
2025-03-26 (Wednesday) | 3,579 | USD 48,209 | USD 48,209 | 0 | USD 0 | USD 13.47 | USD 13.47 |
2025-03-25 (Tuesday) | 3,579 | USD 48,209![]() | USD 48,209 | 0 | USD 250 | USD 13.47 | USD 13.4001 |
2025-03-24 (Monday) | 3,579 | USD 47,959![]() | USD 47,959 | 0 | USD 1,217 | USD 13.4001 | USD 13.0601 |
2025-03-21 (Friday) | 3,579 | USD 46,742![]() | USD 46,742 | 0 | USD -1,861 | USD 13.0601 | USD 13.5801 |
2025-03-20 (Thursday) | 3,579 | USD 48,603![]() | USD 48,603 | 0 | USD 465 | USD 13.5801 | USD 13.4501 |
2025-03-19 (Wednesday) | 3,579![]() | USD 48,138![]() | USD 48,138 | -22 | USD 1,073 | USD 13.4501 | USD 13.07 |
2025-03-18 (Tuesday) | 3,601 | USD 47,065 | USD 47,065 | 0 | USD 0 | USD 13.07 | USD 13.07 |
2025-03-17 (Monday) | 3,601 | USD 47,065![]() | USD 47,065 | 0 | USD -648 | USD 13.07 | USD 13.2499 |
2025-03-14 (Friday) | 3,601![]() | USD 47,713![]() | USD 47,713 | -66 | USD 189 | USD 13.2499 | USD 12.9599 |
2025-03-13 (Thursday) | 3,667![]() | USD 47,524![]() | USD 47,524 | -22 | USD -249 | USD 12.9599 | USD 12.9501 |
2025-03-12 (Wednesday) | 3,689![]() | USD 47,773![]() | USD 47,773 | -374 | USD -6,549 | USD 12.9501 | USD 13.3699 |
2025-03-11 (Tuesday) | 4,063 | USD 54,322![]() | USD 54,322 | 0 | USD -1,138 | USD 13.3699 | USD 13.65 |
2025-03-10 (Monday) | 4,063 | USD 55,460![]() | USD 55,460 | 0 | USD -2,397 | USD 13.65 | USD 14.24 |
2025-03-07 (Friday) | 4,063![]() | USD 57,857![]() | USD 57,857 | -22 | USD -232 | USD 14.24 | USD 14.2201 |
2025-03-06 (Thursday) | 4,085![]() | USD 58,089![]() | USD 58,089 | -33 | USD -510 | USD 14.2201 | USD 14.23 |
2025-03-05 (Wednesday) | 4,118 | USD 58,599![]() | USD 58,599 | 0 | USD -1,936 | USD 14.23 | USD 14.7001 |
2025-03-04 (Tuesday) | 4,118 | USD 60,535![]() | USD 60,535 | 0 | USD -1,441 | USD 14.7001 | USD 15.05 |
2025-03-03 (Monday) | 4,118![]() | USD 61,976![]() | USD 61,976 | -11 | USD -1,280 | USD 15.05 | USD 15.3199 |
2025-02-28 (Friday) | 4,129![]() | USD 63,256![]() | USD 63,256 | -66 | USD -3,570 | USD 15.3199 | USD 15.9299 |
2025-02-27 (Thursday) | 4,195 | USD 66,826![]() | USD 66,826 | 0 | USD 2,810 | USD 15.9299 | USD 15.2601 |
2025-02-26 (Wednesday) | 4,195![]() | USD 64,016![]() | USD 64,016 | -11 | USD -13,038 | USD 15.2601 | USD 18.32 |
2025-02-25 (Tuesday) | 4,206![]() | USD 77,054![]() | USD 77,054 | -33 | USD 1,685 | USD 18.32 | USD 17.7799 |
2025-02-24 (Monday) | 4,239 | USD 75,369![]() | USD 75,369 | 0 | USD -891 | USD 17.7799 | USD 17.9901 |
2025-02-21 (Friday) | 4,239 | USD 76,260![]() | USD 76,260 | 0 | USD -466 | USD 17.9901 | USD 18.1 |
2025-02-20 (Thursday) | 4,239 | USD 76,726![]() | USD 76,726 | 0 | USD -1,314 | USD 18.1 | USD 18.41 |
2025-02-19 (Wednesday) | 4,239 | USD 78,040![]() | USD 78,040 | 0 | USD 382 | USD 18.41 | USD 18.3199 |
2025-02-19 (Wednesday) | 4,239 | USD 78,040![]() | USD 78,040 | 0 | USD 382 | USD 18.41 | USD 18.3199 |
2025-02-18 (Tuesday) | 4,239![]() | USD 77,658![]() | USD 77,658 | 55 | USD 547 | USD 18.3199 | USD 18.43 |
2025-02-17 (Monday) | 4,184 | USD 77,111 | USD 77,111 | 0 | USD 0 | USD 18.43 | USD 18.43 |
2025-02-14 (Friday) | 4,184 | USD 77,111![]() | USD 77,111 | 0 | USD -586 | USD 18.43 | USD 18.57 |
2025-02-13 (Thursday) | 4,184![]() | USD 77,697![]() | USD 77,697 | 11 | USD 1,999 | USD 18.57 | USD 18.1399 |
2025-02-12 (Wednesday) | 4,173![]() | USD 75,698![]() | USD 75,698 | 11 | USD -1,091 | USD 18.1399 | USD 18.45 |
2025-02-11 (Tuesday) | 4,162![]() | USD 76,789![]() | USD 76,789 | 33 | USD 692 | USD 18.45 | USD 18.4299 |
2025-02-10 (Monday) | 4,129 | USD 76,097![]() | USD 76,097 | 0 | USD 1,197 | USD 18.4299 | USD 18.14 |
2025-02-07 (Friday) | 4,129 | USD 74,900![]() | USD 74,900 | 0 | USD -1,363 | USD 18.14 | USD 18.4701 |
2025-02-06 (Thursday) | 4,129![]() | USD 76,263![]() | USD 76,263 | 99 | USD 56 | USD 18.4701 | USD 18.9099 |
2025-02-05 (Wednesday) | 4,030 | USD 76,207 | USD 76,207 | 0 | USD 0 | USD 18.9099 | USD 18.9099 |
2025-02-04 (Tuesday) | 4,030 | USD 76,207![]() | USD 76,207 | 0 | USD 685 | USD 18.9099 | USD 18.74 |
2025-02-03 (Monday) | 4,030 | USD 75,522![]() | USD 75,522 | 0 | USD -685 | USD 18.74 | USD 18.9099 |
2025-01-31 (Friday) | 4,030 | USD 76,207![]() | USD 76,207 | 0 | USD -968 | USD 18.9099 | USD 19.1501 |
2025-01-30 (Thursday) | 4,030 | USD 77,175![]() | USD 77,175 | 0 | USD 726 | USD 19.1501 | USD 18.97 |
2025-01-29 (Wednesday) | 4,030 | USD 76,449![]() | USD 76,449 | 0 | USD -1,773 | USD 18.97 | USD 19.4099 |
2025-01-28 (Tuesday) | 4,030 | USD 78,222![]() | USD 78,222 | 0 | USD -162 | USD 19.4099 | USD 19.4501 |
2025-01-27 (Monday) | 4,030![]() | USD 78,384![]() | USD 78,384 | 11 | USD -348 | USD 19.4501 | USD 19.5899 |
2025-01-24 (Friday) | 4,019 | USD 78,732![]() | USD 78,732 | 0 | USD -121 | USD 19.5899 | USD 19.6201 |
2025-01-23 (Thursday) | 4,019 | USD 78,853![]() | USD 78,853 | 0 | USD -1,969 | USD 19.6201 | USD 20.11 |
2025-01-22 (Wednesday) | 4,019 | USD 80,822 | USD 80,822 | ||||
2025-01-21 (Tuesday) | 4,041 | USD 83,245 | USD 83,245 | ||||
2025-01-20 (Monday) | 4,041 | USD 85,023 | USD 85,023 | ||||
2025-01-17 (Friday) | 4,041 | USD 85,023 | USD 85,023 | ||||
2025-01-16 (Thursday) | 4,052 | USD 85,943 | USD 85,943 | ||||
2025-01-15 (Wednesday) | 4,041 | USD 85,225 | USD 85,225 | ||||
2025-01-14 (Tuesday) | 4,041 | USD 82,194 | USD 82,194 | ||||
2025-01-13 (Monday) | 4,008 | USD 80,641 | USD 80,641 | ||||
2025-01-10 (Friday) | 3,986 | USD 79,361 | USD 79,361 | ||||
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-09 (Thursday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-08 (Wednesday) | 3,986 | USD 82,032 | USD 82,032 | ||||
2025-01-02 (Thursday) | 3,920 | USD 80,791![]() | USD 80,791 | 0 | USD 78 | USD 20.6099 | USD 20.5901 |
2024-12-30 (Monday) | 3,920![]() | USD 80,713![]() | USD 80,713 | 55 | USD -2,075 | USD 20.5901 | USD 21.4199 |
2024-12-10 (Tuesday) | 3,865 | USD 82,788![]() | USD 82,788 | 0 | USD 348 | USD 21.4199 | USD 21.3299 |
2024-12-09 (Monday) | 3,865 | USD 82,440![]() | USD 82,440 | 0 | USD 850 | USD 21.3299 | USD 21.11 |
2024-12-06 (Friday) | 3,865![]() | USD 81,590![]() | USD 81,590 | 44 | USD 547 | USD 21.11 | USD 21.2099 |
2024-12-05 (Thursday) | 3,821![]() | USD 81,043![]() | USD 81,043 | 11 | USD -1,177 | USD 21.2099 | USD 21.5801 |
2024-12-04 (Wednesday) | 3,810![]() | USD 82,220![]() | USD 82,220 | 55 | USD 2,163 | USD 21.5801 | USD 21.3201 |
2024-12-03 (Tuesday) | 3,755 | USD 80,057![]() | USD 80,057 | 0 | USD 451 | USD 21.3201 | USD 21.2 |
2024-12-02 (Monday) | 3,755 | USD 79,606![]() | USD 79,606 | 0 | USD 488 | USD 21.2 | USD 21.07 |
2024-11-29 (Friday) | 3,755![]() | USD 79,118![]() | USD 79,118 | 55 | USD 1,048 | USD 21.07 | USD 21.1 |
2024-11-28 (Thursday) | 3,700 | USD 78,070 | USD 78,070 | 0 | USD 0 | USD 21.1 | USD 21.1 |
2024-11-27 (Wednesday) | 3,700![]() | USD 78,070![]() | USD 78,070 | 44 | USD 1,184 | USD 21.1 | USD 21.0301 |
2024-11-26 (Tuesday) | 3,656![]() | USD 76,886![]() | USD 76,886 | 11 | USD -716 | USD 21.0301 | USD 21.29 |
2024-11-25 (Monday) | 3,645 | USD 77,602![]() | USD 77,602 | 0 | USD -109 | USD 21.29 | USD 21.3199 |
2024-11-22 (Friday) | 3,645 | USD 77,711![]() | USD 77,711 | 0 | USD 437 | USD 21.3199 | USD 21.2 |
2024-11-21 (Thursday) | 3,645![]() | USD 77,274![]() | USD 77,274 | 55 | USD 1,274 | USD 21.2 | USD 21.1699 |
2024-11-20 (Wednesday) | 3,590![]() | USD 76,000![]() | USD 76,000 | 33 | USD 1,516 | USD 21.1699 | USD 20.9401 |
2024-11-19 (Tuesday) | 3,557 | USD 74,484![]() | USD 74,484 | 0 | USD 890 | USD 20.9401 | USD 20.6899 |
2024-11-18 (Monday) | 3,557![]() | USD 73,594![]() | USD 73,594 | 132 | USD -900 | USD 20.6899 | USD 21.7501 |
2024-11-12 (Tuesday) | 3,425![]() | USD 74,494![]() | USD 74,494 | 88 | USD 5,418 | USD 21.7501 | USD 20.7 |
2024-11-08 (Friday) | 3,337![]() | USD 69,076![]() | USD 69,076 | 55 | USD 8,359 | USD 20.7 | USD 18.5 |
2024-11-07 (Thursday) | 3,282![]() | USD 60,717![]() | USD 60,717 | 165 | USD 3,395 | USD 18.5 | USD 18.3901 |
2024-11-06 (Wednesday) | 3,117![]() | USD 57,322![]() | USD 57,322 | 22 | USD 1,705 | USD 18.3901 | USD 17.97 |
2024-11-05 (Tuesday) | 3,095 | USD 55,617![]() | USD 55,617 | 0 | USD 1,485 | USD 17.97 | USD 17.4901 |
2024-11-04 (Monday) | 3,095 | USD 54,132![]() | USD 54,132 | 0 | USD -154 | USD 17.4901 | USD 17.5399 |
2024-11-01 (Friday) | 3,095 | USD 54,286![]() | USD 54,286 | 0 | USD -155 | USD 17.5399 | USD 17.59 |
2024-10-31 (Thursday) | 3,095![]() | USD 54,441![]() | USD 54,441 | 11 | USD 378 | USD 17.59 | USD 17.5302 |
2024-10-30 (Wednesday) | 3,084 | USD 54,063![]() | USD 54,063 | 0 | USD -339 | USD 17.5302 | USD 17.6401 |
2024-10-29 (Tuesday) | 3,084 | USD 54,402![]() | USD 54,402 | 0 | USD -586 | USD 17.6401 | USD 17.8301 |
2024-10-28 (Monday) | 3,084 | USD 54,988![]() | USD 54,988 | 0 | USD 586 | USD 17.8301 | USD 17.6401 |
2024-10-25 (Friday) | 3,084 | USD 54,402![]() | USD 54,402 | 0 | USD 185 | USD 17.6401 | USD 17.5801 |
2024-10-24 (Thursday) | 3,084 | USD 54,217![]() | USD 54,217 | 0 | USD -586 | USD 17.5801 | USD 17.7701 |
2024-10-23 (Wednesday) | 3,084 | USD 54,803![]() | USD 54,803 | 0 | USD 463 | USD 17.7701 | USD 17.62 |
2024-10-22 (Tuesday) | 3,084 | USD 54,340![]() | USD 54,340 | 0 | USD -956 | USD 17.62 | USD 17.93 |
2024-10-21 (Monday) | 3,084 | USD 55,296![]() | USD 55,296 | 0 | USD -740 | USD 17.93 | USD 18.1699 |
2024-10-18 (Friday) | 3,084 | USD 56,036 | USD 56,036 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -11 | 12.420* | 16.67 ![]() | |||
2025-04-24 | SELL | -22 | 12.490* | 16.84 ![]() | |||
2025-04-17 | SELL | -11 | 12.370* | 17.08 ![]() | |||
2025-04-15 | SELL | -33 | 11.830* | 17.19 ![]() | |||
2025-04-14 | SELL | -33 | 11.910* | 17.25 ![]() | |||
2025-04-09 | SELL | -44 | 12.340* | 17.42 ![]() | |||
2025-04-07 | SELL | -77 | 11.670* | 17.56 ![]() | |||
2025-04-04 | SELL | -110 | 12.260* | 17.62 ![]() | |||
2025-03-31 | BUY | 11 | 12.620* | 17.80 | |||
2025-03-19 | SELL | -22 | 13.450* | 18.27 ![]() | |||
2025-03-14 | SELL | -66 | 13.250* | 18.48 ![]() | |||
2025-03-13 | SELL | -22 | 12.960* | 18.56 ![]() | |||
2025-03-12 | SELL | -374 | 12.950* | 18.64 ![]() | |||
2025-03-07 | SELL | -22 | 14.240* | 18.86 ![]() | |||
2025-03-06 | SELL | -33 | 14.220* | 18.93 ![]() | |||
2025-03-03 | SELL | -11 | 15.050* | 19.13 ![]() | |||
2025-02-28 | SELL | -66 | 15.320* | 19.19 ![]() | |||
2025-02-26 | SELL | -11 | 15.260* | 19.31 ![]() | |||
2025-02-25 | SELL | -33 | 18.320* | 19.33 ![]() | |||
2025-02-18 | BUY | 55 | 18.320* | 19.46 | |||
2025-02-13 | BUY | 11 | 18.570* | 19.52 | |||
2025-02-12 | BUY | 11 | 18.140* | 19.55 | |||
2025-02-11 | BUY | 33 | 18.450* | 19.57 | |||
2025-02-06 | BUY | 99 | 18.470* | 19.65 | |||
2025-01-27 | BUY | 11 | 19.450* | 19.78 | |||
2024-12-30 | BUY | 55 | 20.590* | 19.74 | |||
2024-12-06 | BUY | 44 | 21.110* | 19.59 | |||
2024-12-05 | BUY | 11 | 21.210* | 19.53 | |||
2024-12-04 | BUY | 55 | 21.580* | 19.46 | |||
2024-11-29 | BUY | 55 | 21.070* | 19.25 | |||
2024-11-27 | BUY | 44 | 21.100* | 19.09 | |||
2024-11-26 | BUY | 11 | 21.030* | 19.00 | |||
2024-11-21 | BUY | 55 | 21.200* | 18.65 | |||
2024-11-20 | BUY | 33 | 21.170* | 18.51 | |||
2024-11-18 | BUY | 132 | 20.690* | 18.22 | |||
2024-11-12 | BUY | 88 | 21.750* | 17.98 | |||
2024-11-08 | BUY | 55 | 20.700* | 17.79 | |||
2024-11-07 | BUY | 165 | 18.500* | 17.73 | |||
2024-11-06 | BUY | 22 | 18.390* | 17.68 | |||
2024-10-31 | BUY | 11 | 17.590* | 17.69 |
* (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 | 39,269 | 3,848 | 222,231 | 17.7% |
2025-05-07 | 164,648 | 12,349 | 355,373 | 46.3% |
2025-05-06 | 48,797 | 0 | 93,789 | 52.0% |
2025-05-05 | 35,096 | 0 | 82,242 | 42.7% |
2025-05-02 | 17,482 | 0 | 39,643 | 44.1% |
2025-05-01 | 106,348 | 0 | 137,577 | 77.3% |
2025-04-30 | 55,461 | 0 | 135,181 | 41.0% |
2025-04-29 | 32,545 | 0 | 45,853 | 71.0% |
2025-04-28 | 53,538 | 0 | 81,490 | 65.7% |
2025-04-25 | 42,144 | 0 | 64,681 | 65.2% |
2025-04-24 | 31,219 | 0 | 74,451 | 41.9% |
2025-04-23 | 54,244 | 0 | 100,588 | 53.9% |
2025-04-22 | 16,824 | 0 | 53,429 | 31.5% |
2025-04-21 | 21,886 | 0 | 70,133 | 31.2% |
2025-04-17 | 21,781 | 37 | 59,253 | 36.8% |
2025-04-16 | 25,082 | 0 | 96,504 | 26.0% |
2025-04-15 | 53,427 | 0 | 185,333 | 28.8% |
2025-04-14 | 47,430 | 0 | 184,390 | 25.7% |
2025-04-11 | 36,450 | 120 | 96,761 | 37.7% |
2025-04-10 | 26,695 | 0 | 70,242 | 38.0% |
2025-04-09 | 50,298 | 0 | 90,201 | 55.8% |
2025-04-08 | 70,891 | 0 | 241,803 | 29.3% |
2025-04-07 | 47,130 | 0 | 222,063 | 21.2% |
2025-04-04 | 47,926 | 0 | 129,690 | 37.0% |
2025-04-03 | 47,585 | 0 | 130,982 | 36.3% |
2025-04-02 | 26,731 | 0 | 66,099 | 40.4% |
2025-04-01 | 48,253 | 0 | 214,011 | 22.5% |
2025-03-31 | 27,566 | 0 | 147,654 | 18.7% |
2025-03-28 | 46,158 | 79 | 98,018 | 47.1% |
2025-03-27 | 14,688 | 0 | 47,005 | 31.2% |
2025-03-26 | 14,237 | 0 | 36,064 | 39.5% |
2025-03-25 | 24,306 | 0 | 74,117 | 32.8% |
2025-03-24 | 22,270 | 0 | 53,998 | 41.2% |
2025-03-21 | 65,438 | 0 | 95,791 | 68.3% |
2025-03-20 | 37,648 | 0 | 58,490 | 64.4% |
2025-03-19 | 40,977 | 0 | 99,901 | 41.0% |
2025-03-18 | 76,432 | 0 | 149,317 | 51.2% |
2025-03-17 | 34,484 | 0 | 115,669 | 29.8% |
2025-03-14 | 107,173 | 0 | 157,393 | 68.1% |
2025-03-13 | 67,571 | 0 | 255,413 | 26.5% |
2025-03-12 | 118,096 | 0 | 251,683 | 46.9% |
2025-03-11 | 85,066 | 0 | 201,391 | 42.2% |
2025-03-10 | 129,476 | 0 | 212,851 | 60.8% |
2025-03-07 | 83,994 | 0 | 146,077 | 57.5% |
2025-03-06 | 125,780 | 0 | 224,059 | 56.1% |
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.