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 | Janux Therapeutics Inc |
Ticker | JANX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US47103J1051 |
Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,905 | USD 577,635![]() | USD 577,635 | 0 | USD 14,676 | USD 26.37 | USD 25.7 |
2025-05-07 (Wednesday) | 21,905 | USD 562,959![]() | USD 562,959 | 0 | USD 3,505 | USD 25.7 | USD 25.54 |
2025-05-06 (Tuesday) | 21,905 | USD 559,454![]() | USD 559,454 | 0 | USD -93,096 | USD 25.54 | USD 29.79 |
2025-05-05 (Monday) | 21,905 | USD 652,550![]() | USD 652,550 | 0 | USD -67,686 | USD 29.79 | USD 32.88 |
2025-05-02 (Friday) | 21,905 | USD 720,236![]() | USD 720,236 | 0 | USD 18,181 | USD 32.88 | USD 32.05 |
2025-05-01 (Thursday) | 21,905 | USD 702,055![]() | USD 702,055 | 0 | USD -25,191 | USD 32.05 | USD 33.2 |
2025-04-30 (Wednesday) | 21,905![]() | USD 727,246![]() | USD 727,246 | -74 | USD 11,830 | USD 33.2 | USD 32.55 |
2025-04-29 (Tuesday) | 21,979 | USD 715,416![]() | USD 715,416 | 0 | USD 7,033 | USD 32.55 | USD 32.23 |
2025-04-28 (Monday) | 21,979 | USD 708,383![]() | USD 708,383 | 0 | USD 25,935 | USD 32.23 | USD 31.05 |
2025-04-25 (Friday) | 21,979 | USD 682,448![]() | USD 682,448 | 0 | USD -22,419 | USD 31.05 | USD 32.07 |
2025-04-24 (Thursday) | 21,979![]() | USD 704,867![]() | USD 704,867 | -148 | USD 5,211 | USD 32.07 | USD 31.62 |
2025-04-23 (Wednesday) | 22,127 | USD 699,656![]() | USD 699,656 | 0 | USD 35,625 | USD 31.62 | USD 30.01 |
2025-04-22 (Tuesday) | 22,127 | USD 664,031![]() | USD 664,031 | 0 | USD 15,710 | USD 30.01 | USD 29.3 |
2025-04-21 (Monday) | 22,127 | USD 648,321![]() | USD 648,321 | 0 | USD -8,630 | USD 29.3 | USD 29.69 |
2025-04-18 (Friday) | 22,127 | USD 656,951 | USD 656,951 | 0 | USD 0 | USD 29.69 | USD 29.69 |
2025-04-17 (Thursday) | 22,127![]() | USD 656,951![]() | USD 656,951 | -74 | USD 20,004 | USD 29.69 | USD 28.69 |
2025-04-16 (Wednesday) | 22,201 | USD 636,947![]() | USD 636,947 | 0 | USD -8,214 | USD 28.69 | USD 29.06 |
2025-04-15 (Tuesday) | 22,201![]() | USD 645,161![]() | USD 645,161 | -222 | USD -3,985 | USD 29.06 | USD 28.95 |
2025-04-14 (Monday) | 22,423![]() | USD 649,146![]() | USD 649,146 | -222 | USD -3,030 | USD 28.95 | USD 28.8 |
2025-04-11 (Friday) | 22,645 | USD 652,176![]() | USD 652,176 | 0 | USD 43,705 | USD 28.8 | USD 26.87 |
2025-04-10 (Thursday) | 22,645 | USD 608,471![]() | USD 608,471 | 0 | USD 906 | USD 26.87 | USD 26.83 |
2025-04-09 (Wednesday) | 22,645![]() | USD 607,565![]() | USD 607,565 | -296 | USD 61,799 | USD 26.83 | USD 23.79 |
2025-04-08 (Tuesday) | 22,941 | USD 545,766![]() | USD 545,766 | 0 | USD -13,536 | USD 23.79 | USD 24.38 |
2025-04-07 (Monday) | 22,941![]() | USD 559,302![]() | USD 559,302 | -518 | USD -45,236 | USD 24.38 | USD 25.77 |
2025-04-04 (Friday) | 23,459![]() | USD 604,538![]() | USD 604,538 | -750 | USD -79,366 | USD 25.77 | USD 28.25 |
2025-04-02 (Wednesday) | 24,209 | USD 683,904![]() | USD 683,904 | 0 | USD 34,861 | USD 28.25 | USD 26.81 |
2025-04-01 (Tuesday) | 24,209 | USD 649,043![]() | USD 649,043 | 0 | USD -4,600 | USD 26.81 | USD 27 |
2025-03-31 (Monday) | 24,209![]() | USD 653,643![]() | USD 653,643 | 75 | USD -48,656 | USD 27 | USD 29.1 |
2025-03-28 (Friday) | 24,134 | USD 702,299![]() | USD 702,299 | 0 | USD -16,412 | USD 29.1 | USD 29.78 |
2025-03-27 (Thursday) | 24,134 | USD 718,711![]() | USD 718,711 | 0 | USD -8,205 | USD 29.78 | USD 30.12 |
2025-03-26 (Wednesday) | 24,134 | USD 726,916![]() | USD 726,916 | 0 | USD -17,135 | USD 30.12 | USD 30.83 |
2025-03-25 (Tuesday) | 24,134 | USD 744,051![]() | USD 744,051 | 0 | USD -21,962 | USD 30.83 | USD 31.74 |
2025-03-24 (Monday) | 24,134 | USD 766,013![]() | USD 766,013 | 0 | USD 43,441 | USD 31.74 | USD 29.94 |
2025-03-21 (Friday) | 24,134 | USD 722,572![]() | USD 722,572 | 0 | USD -11,826 | USD 29.94 | USD 30.43 |
2025-03-20 (Thursday) | 24,134 | USD 734,398![]() | USD 734,398 | 0 | USD -11,584 | USD 30.43 | USD 30.91 |
2025-03-19 (Wednesday) | 24,134![]() | USD 745,982![]() | USD 745,982 | -150 | USD -5,122 | USD 30.91 | USD 30.93 |
2025-03-18 (Tuesday) | 24,284 | USD 751,104![]() | USD 751,104 | 0 | USD -14,085 | USD 30.93 | USD 31.51 |
2025-03-17 (Monday) | 24,284 | USD 765,189![]() | USD 765,189 | 0 | USD 20,156 | USD 31.51 | USD 30.68 |
2025-03-14 (Friday) | 24,284![]() | USD 745,033![]() | USD 745,033 | -450 | USD -30,378 | USD 30.68 | USD 31.35 |
2025-03-13 (Thursday) | 24,734![]() | USD 775,411![]() | USD 775,411 | -150 | USD -16,149 | USD 31.35 | USD 31.81 |
2025-03-12 (Wednesday) | 24,884![]() | USD 791,560![]() | USD 791,560 | -2,550 | USD -10,885 | USD 31.81 | USD 29.25 |
2025-03-11 (Tuesday) | 27,434 | USD 802,445![]() | USD 802,445 | 0 | USD -26,610 | USD 29.25 | USD 30.22 |
2025-03-10 (Monday) | 27,434 | USD 829,055![]() | USD 829,055 | 0 | USD -11,523 | USD 30.22 | USD 30.64 |
2025-03-07 (Friday) | 27,434![]() | USD 840,578![]() | USD 840,578 | -150 | USD -7,630 | USD 30.64 | USD 30.75 |
2025-03-06 (Thursday) | 27,584![]() | USD 848,208![]() | USD 848,208 | -225 | USD -27,776 | USD 30.75 | USD 31.5 |
2025-03-05 (Wednesday) | 27,809 | USD 875,984![]() | USD 875,984 | 0 | USD 41,992 | USD 31.5 | USD 29.99 |
2025-03-04 (Tuesday) | 27,809 | USD 833,992![]() | USD 833,992 | 0 | USD -51,168 | USD 29.99 | USD 31.83 |
2025-03-03 (Monday) | 27,809![]() | USD 885,160![]() | USD 885,160 | -75 | USD -31,945 | USD 31.83 | USD 32.89 |
2025-02-28 (Friday) | 27,884![]() | USD 917,105![]() | USD 917,105 | 10,306 | USD 354,433 | USD 32.89 | USD 32.01 |
2025-02-27 (Thursday) | 17,578 | USD 562,672![]() | USD 562,672 | 0 | USD -10,371 | USD 32.01 | USD 32.6 |
2025-02-26 (Wednesday) | 17,578![]() | USD 573,043![]() | USD 573,043 | -46 | USD -3,086 | USD 32.6 | USD 32.69 |
2025-02-25 (Tuesday) | 17,624![]() | USD 576,129![]() | USD 576,129 | -138 | USD -20,319 | USD 32.69 | USD 33.58 |
2025-02-24 (Monday) | 17,762 | USD 596,448![]() | USD 596,448 | 0 | USD -43,162 | USD 33.58 | USD 36.01 |
2025-02-21 (Friday) | 17,762 | USD 639,610![]() | USD 639,610 | 0 | USD -20,604 | USD 36.01 | USD 37.17 |
2025-02-20 (Thursday) | 17,762 | USD 660,214![]() | USD 660,214 | 0 | USD -2,841 | USD 37.17 | USD 37.33 |
2025-02-19 (Wednesday) | 17,762 | USD 663,055![]() | USD 663,055 | 0 | USD 4,262 | USD 37.33 | USD 37.09 |
2025-02-18 (Tuesday) | 17,762![]() | USD 658,793![]() | USD 658,793 | 230 | USD 21,154 | USD 37.09 | USD 36.37 |
2025-02-17 (Monday) | 17,532 | USD 637,639 | USD 637,639 | 0 | USD 0 | USD 36.37 | USD 36.37 |
2025-02-14 (Friday) | 17,532 | USD 637,639![]() | USD 637,639 | 0 | USD -14,025 | USD 36.37 | USD 37.17 |
2025-02-13 (Thursday) | 17,532![]() | USD 651,664![]() | USD 651,664 | 46 | USD 8,529 | USD 37.17 | USD 36.78 |
2025-02-12 (Wednesday) | 17,486![]() | USD 643,135![]() | USD 643,135 | 46 | USD 13,377 | USD 36.78 | USD 36.11 |
2025-02-11 (Tuesday) | 17,440![]() | USD 629,758![]() | USD 629,758 | 138 | USD -24,258 | USD 36.11 | USD 37.8 |
2025-02-10 (Monday) | 17,302 | USD 654,016![]() | USD 654,016 | 0 | USD -27,164 | USD 37.8 | USD 39.37 |
2025-02-07 (Friday) | 17,302 | USD 681,180![]() | USD 681,180 | 0 | USD -22,665 | USD 39.37 | USD 40.68 |
2025-02-06 (Thursday) | 17,302![]() | USD 703,845![]() | USD 703,845 | 414 | USD -50,204 | USD 40.68 | USD 44.65 |
2025-02-05 (Wednesday) | 16,888 | USD 754,049![]() | USD 754,049 | 0 | USD 56,406 | USD 44.65 | USD 41.31 |
2025-02-04 (Tuesday) | 16,888 | USD 697,643![]() | USD 697,643 | 0 | USD -12,835 | USD 41.31 | USD 42.07 |
2025-02-03 (Monday) | 16,888 | USD 710,478![]() | USD 710,478 | 0 | USD -23,812 | USD 42.07 | USD 43.48 |
2025-01-31 (Friday) | 16,888 | USD 734,290![]() | USD 734,290 | 0 | USD -22,124 | USD 43.48 | USD 44.79 |
2025-01-30 (Thursday) | 16,888 | USD 756,414![]() | USD 756,414 | 0 | USD 38,505 | USD 44.79 | USD 42.51 |
2025-01-29 (Wednesday) | 16,888 | USD 717,909![]() | USD 717,909 | 0 | USD 10,640 | USD 42.51 | USD 41.88 |
2025-01-28 (Tuesday) | 16,888 | USD 707,269![]() | USD 707,269 | 0 | USD -28,035 | USD 41.88 | USD 43.54 |
2025-01-27 (Monday) | 16,888![]() | USD 735,304![]() | USD 735,304 | 46 | USD -7,597 | USD 43.54 | USD 44.11 |
2025-01-24 (Friday) | 16,842 | USD 742,901![]() | USD 742,901 | 0 | USD -8,084 | USD 44.11 | USD 44.59 |
2025-01-23 (Thursday) | 16,842 | USD 750,985![]() | USD 750,985 | 0 | USD 74,273 | USD 44.59 | USD 40.18 |
2025-01-22 (Wednesday) | 16,842 | USD 676,712 | USD 676,712 | ||||
2025-01-21 (Tuesday) | 16,934 | USD 692,770 | USD 692,770 | ||||
2025-01-20 (Monday) | 16,934 | USD 689,552 | USD 689,552 | ||||
2025-01-17 (Friday) | 16,934 | USD 689,552 | USD 689,552 | ||||
2025-01-16 (Thursday) | 16,980 | USD 689,558 | USD 689,558 | ||||
2025-01-15 (Wednesday) | 16,934 | USD 743,911 | USD 743,911 | ||||
2025-01-14 (Tuesday) | 16,934 | USD 767,957 | USD 767,957 | ||||
2025-01-13 (Monday) | 16,796 | USD 756,828 | USD 756,828 | ||||
2025-01-10 (Friday) | 16,704 | USD 781,079 | USD 781,079 | ||||
2025-01-09 (Thursday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-09 (Thursday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-09 (Thursday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-08 (Wednesday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-08 (Wednesday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-08 (Wednesday) | 16,704 | USD 848,897 | USD 848,897 | ||||
2025-01-02 (Thursday) | 16,428 | USD 874,627![]() | USD 874,627 | 0 | USD 12,157 | USD 53.24 | USD 52.5 |
2024-12-30 (Monday) | 16,428![]() | USD 862,470![]() | USD 862,470 | 230 | USD -147,637 | USD 52.5 | USD 62.36 |
2024-12-10 (Tuesday) | 16,198 | USD 1,010,107![]() | USD 1,010,107 | 0 | USD 11,500 | USD 62.36 | USD 61.65 |
2024-12-09 (Monday) | 16,198 | USD 998,607![]() | USD 998,607 | 0 | USD -54,101 | USD 61.65 | USD 64.99 |
2024-12-06 (Friday) | 16,198![]() | USD 1,052,708![]() | USD 1,052,708 | 184 | USD -9,020 | USD 64.99 | USD 66.3 |
2024-12-05 (Thursday) | 16,014![]() | USD 1,061,728![]() | USD 1,061,728 | 46 | USD -5,493 | USD 66.3 | USD 66.835 |
2024-12-04 (Wednesday) | 15,968![]() | USD 1,067,221![]() | USD 1,067,221 | 230 | USD 125,144 | USD 66.835 | USD 59.86 |
2024-12-03 (Tuesday) | 15,738 | USD 942,077![]() | USD 942,077 | 0 | USD 309,724 | USD 59.86 | USD 40.18 |
2024-12-02 (Monday) | 15,738 | USD 632,353![]() | USD 632,353 | 0 | USD -79,162 | USD 40.18 | USD 45.21 |
2024-11-29 (Friday) | 15,738![]() | USD 711,515![]() | USD 711,515 | 230 | USD -7,901 | USD 45.21 | USD 46.39 |
2024-11-28 (Thursday) | 15,508 | USD 719,416 | USD 719,416 | 0 | USD 0 | USD 46.39 | USD 46.39 |
2024-11-27 (Wednesday) | 15,508![]() | USD 719,416![]() | USD 719,416 | 184 | USD -16,136 | USD 46.39 | USD 48 |
2024-11-26 (Tuesday) | 15,324![]() | USD 735,552![]() | USD 735,552 | 46 | USD -10,320 | USD 48 | USD 48.82 |
2024-11-25 (Monday) | 15,278 | USD 745,872![]() | USD 745,872 | 0 | USD -22,764 | USD 48.82 | USD 50.31 |
2024-11-22 (Friday) | 15,278 | USD 768,636![]() | USD 768,636 | 0 | USD 58,209 | USD 50.31 | USD 46.5 |
2024-11-21 (Thursday) | 15,278![]() | USD 710,427![]() | USD 710,427 | 230 | USD -26,323 | USD 46.5 | USD 48.96 |
2024-11-20 (Wednesday) | 15,048![]() | USD 736,750![]() | USD 736,750 | 138 | USD 6,011 | USD 48.96 | USD 49.01 |
2024-11-19 (Tuesday) | 14,910 | USD 730,739![]() | USD 730,739 | 0 | USD 13,270 | USD 49.01 | USD 48.12 |
2024-11-18 (Monday) | 14,910![]() | USD 717,469![]() | USD 717,469 | 552 | USD -41,208 | USD 48.12 | USD 52.84 |
2024-11-12 (Tuesday) | 14,358![]() | USD 758,677![]() | USD 758,677 | 368 | USD 4,336 | USD 52.84 | USD 53.92 |
2024-11-08 (Friday) | 13,990![]() | USD 754,341![]() | USD 754,341 | 230 | USD 8,411 | USD 53.92 | USD 54.21 |
2024-11-07 (Thursday) | 13,760![]() | USD 745,930![]() | USD 745,930 | 690 | USD 28,518 | USD 54.21 | USD 54.89 |
2024-11-06 (Wednesday) | 13,070![]() | USD 717,412![]() | USD 717,412 | 92 | USD -12 | USD 54.89 | USD 55.28 |
2024-11-05 (Tuesday) | 12,978 | USD 717,424![]() | USD 717,424 | 0 | USD -7,657 | USD 55.28 | USD 55.87 |
2024-11-04 (Monday) | 12,978 | USD 725,081![]() | USD 725,081 | 0 | USD 19,208 | USD 55.87 | USD 54.39 |
2024-11-01 (Friday) | 12,978 | USD 705,873![]() | USD 705,873 | 0 | USD 5,191 | USD 54.39 | USD 53.99 |
2024-10-31 (Thursday) | 12,978![]() | USD 700,682![]() | USD 700,682 | 46 | USD -22,863 | USD 53.99 | USD 55.95 |
2024-10-30 (Wednesday) | 12,932 | USD 723,545![]() | USD 723,545 | 0 | USD 22,501 | USD 55.95 | USD 54.21 |
2024-10-29 (Tuesday) | 12,932 | USD 701,044![]() | USD 701,044 | 0 | USD -1,940 | USD 54.21 | USD 54.36 |
2024-10-28 (Monday) | 12,932 | USD 702,984![]() | USD 702,984 | 0 | USD 12,286 | USD 54.36 | USD 53.41 |
2024-10-25 (Friday) | 12,932 | USD 690,698![]() | USD 690,698 | 0 | USD 1,293 | USD 53.41 | USD 53.31 |
2024-10-24 (Thursday) | 12,932 | USD 689,405![]() | USD 689,405 | 0 | USD 20,174 | USD 53.31 | USD 51.75 |
2024-10-23 (Wednesday) | 12,932 | USD 669,231![]() | USD 669,231 | 0 | USD -13,579 | USD 51.75 | USD 52.8 |
2024-10-22 (Tuesday) | 12,932 | USD 682,810![]() | USD 682,810 | 0 | USD 29,873 | USD 52.8 | USD 50.49 |
2024-10-21 (Monday) | 12,932 | USD 652,937![]() | USD 652,937 | 0 | USD 5,949 | USD 50.49 | USD 50.03 |
2024-10-18 (Friday) | 12,932 | USD 646,988 | USD 646,988 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -74 | 33.200* | 40.09 ![]() | |||
2025-04-24 | SELL | -148 | 32.070* | 40.41 ![]() | |||
2025-04-17 | SELL | -74 | 29.690* | 40.97 ![]() | |||
2025-04-15 | SELL | -222 | 29.060* | 41.23 ![]() | |||
2025-04-14 | SELL | -222 | 28.950* | 41.36 ![]() | |||
2025-04-09 | SELL | -296 | 26.830* | 41.84 ![]() | |||
2025-04-07 | SELL | -518 | 24.380* | 42.25 ![]() | |||
2025-04-04 | SELL | -750 | 25.770* | 42.44 ![]() | |||
2025-03-31 | BUY | 75 | 27.000* | 42.99 | |||
2025-03-19 | SELL | -150 | 30.910* | 44.36 ![]() | |||
2025-03-14 | SELL | -450 | 30.680* | 44.92 ![]() | |||
2025-03-13 | SELL | -150 | 31.350* | 45.12 ![]() | |||
2025-03-12 | SELL | -2,550 | 31.810* | 45.31 ![]() | |||
2025-03-07 | SELL | -150 | 30.640* | 46.00 ![]() | |||
2025-03-06 | SELL | -225 | 30.750* | 46.24 ![]() | |||
2025-03-03 | SELL | -75 | 31.830* | 46.97 ![]() | |||
2025-02-28 | BUY | 10,306 | 32.890* | 47.20 | |||
2025-02-26 | SELL | -46 | 32.600* | 47.71 ![]() | |||
2025-02-25 | SELL | -138 | 32.690* | 47.97 ![]() | |||
2025-02-18 | BUY | 230 | 37.090* | 49.07 | |||
2025-02-13 | BUY | 46 | 37.170* | 49.82 | |||
2025-02-12 | BUY | 46 | 36.780* | 50.09 | |||
2025-02-11 | BUY | 138 | 36.110* | 50.38 | |||
2025-02-06 | BUY | 414 | 40.680* | 51.12 | |||
2025-01-27 | BUY | 46 | 43.540* | 52.86 | |||
2024-12-30 | BUY | 230 | 52.500* | 53.38 | |||
2024-12-06 | BUY | 184 | 64.990* | 52.42 | |||
2024-12-05 | BUY | 46 | 66.300* | 51.94 | |||
2024-12-04 | BUY | 230 | 66.835* | 51.41 | |||
2024-11-29 | BUY | 230 | 45.210* | 51.77 | |||
2024-11-27 | BUY | 184 | 46.390* | 52.23 | |||
2024-11-26 | BUY | 46 | 48.000* | 52.43 | |||
2024-11-21 | BUY | 230 | 46.500* | 53.04 | |||
2024-11-20 | BUY | 138 | 48.960* | 53.27 | |||
2024-11-18 | BUY | 552 | 48.120* | 53.85 | |||
2024-11-12 | BUY | 368 | 52.840* | 53.92 | |||
2024-11-08 | BUY | 230 | 53.920* | 53.92 | |||
2024-11-07 | BUY | 690 | 54.210* | 53.90 | |||
2024-11-06 | BUY | 92 | 54.890* | 53.82 | |||
2024-10-31 | BUY | 46 | 53.990* | 53.29 |
* (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 | 110,279 | 0 | 354,743 | 31.1% |
2025-05-08 | 308,159 | 457 | 636,050 | 48.4% |
2025-05-07 | 285,706 | 4,358 | 576,162 | 49.6% |
2025-05-06 | 550,017 | 11,715 | 940,749 | 58.5% |
2025-05-05 | 741,270 | 2,953 | 882,375 | 84.0% |
2025-05-02 | 199,236 | 400 | 411,168 | 48.5% |
2025-05-01 | 318,951 | 103 | 533,451 | 59.8% |
2025-04-30 | 155,070 | 0 | 351,914 | 44.1% |
2025-04-29 | 196,812 | 298 | 358,018 | 55.0% |
2025-04-28 | 129,298 | 42 | 186,489 | 69.3% |
2025-04-25 | 96,077 | 149 | 144,974 | 66.3% |
2025-04-24 | 139,428 | 154 | 233,873 | 59.6% |
2025-04-23 | 254,779 | 13 | 365,031 | 69.8% |
2025-04-22 | 130,236 | 6 | 318,868 | 40.8% |
2025-04-21 | 67,024 | 6 | 131,250 | 51.1% |
2025-04-17 | 89,376 | 0 | 117,345 | 76.2% |
2025-04-16 | 88,057 | 3 | 119,926 | 73.4% |
2025-04-15 | 119,776 | 426 | 179,997 | 66.5% |
2025-04-14 | 196,342 | 187 | 363,004 | 54.1% |
2025-04-11 | 544,299 | 0 | 995,622 | 54.7% |
2025-04-10 | 358,438 | 66 | 625,690 | 57.3% |
2025-04-09 | 643,610 | 5 | 1,963,060 | 32.8% |
2025-04-08 | 217,913 | 26 | 412,165 | 52.9% |
2025-04-07 | 284,269 | 177 | 1,113,490 | 25.5% |
2025-04-04 | 240,788 | 0 | 390,804 | 61.6% |
2025-04-03 | 199,049 | 179 | 339,681 | 58.6% |
2025-04-02 | 190,924 | 0 | 430,163 | 44.4% |
2025-04-01 | 380,648 | 174 | 820,157 | 46.4% |
2025-03-31 | 203,931 | 385 | 348,693 | 58.5% |
2025-03-28 | 120,106 | 0 | 190,158 | 63.2% |
2025-03-27 | 150,147 | 306 | 331,570 | 45.3% |
2025-03-26 | 174,685 | 6 | 223,128 | 78.3% |
2025-03-25 | 164,564 | 1,031 | 227,854 | 72.2% |
2025-03-24 | 224,052 | 14 | 316,580 | 70.8% |
2025-03-21 | 106,131 | 0 | 204,242 | 52.0% |
2025-03-20 | 74,007 | 137 | 134,829 | 54.9% |
2025-03-19 | 99,438 | 0 | 267,750 | 37.1% |
2025-03-18 | 123,734 | 300 | 207,692 | 59.6% |
2025-03-17 | 185,666 | 0 | 255,575 | 72.6% |
2025-03-14 | 224,192 | 27 | 340,132 | 65.9% |
2025-03-13 | 118,898 | 0 | 207,364 | 57.3% |
2025-03-12 | 302,747 | 0 | 434,625 | 69.7% |
2025-03-11 | 280,576 | 5,535 | 439,884 | 63.8% |
2025-03-10 | 205,554 | 500 | 438,362 | 46.9% |
2025-03-07 | 189,075 | 1,450 | 290,738 | 65.0% |
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.