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 | Kodiak Gas Services, Inc. |
Ticker | KGS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
Date | Number of KGS Shares Held | Base Market Value of KGS Shares | Local Market Value of KGS Shares | Change in KGS Shares Held | Change in KGS Base Value | Current Price per KGS Share Held | Previous Price per KGS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,739 | USD 1,089,390 | USD 1,089,390 | ||||
2025-05-07 (Wednesday) | 30,739 | USD 1,049,122![]() | USD 1,049,122 | 0 | USD -2,767 | USD 34.13 | USD 34.22 |
2025-05-06 (Tuesday) | 30,739 | USD 1,051,889![]() | USD 1,051,889 | 0 | USD 1,845 | USD 34.22 | USD 34.16 |
2025-05-05 (Monday) | 30,739 | USD 1,050,044![]() | USD 1,050,044 | 0 | USD -47,338 | USD 34.16 | USD 35.7 |
2025-05-02 (Friday) | 30,739 | USD 1,097,382![]() | USD 1,097,382 | 0 | USD 15,677 | USD 35.7 | USD 35.19 |
2025-05-01 (Thursday) | 30,739 | USD 1,081,705![]() | USD 1,081,705 | 0 | USD 36,272 | USD 35.19 | USD 34.01 |
2025-04-30 (Wednesday) | 30,739![]() | USD 1,045,433![]() | USD 1,045,433 | 2,347 | USD 58,243 | USD 34.01 | USD 34.77 |
2025-04-29 (Tuesday) | 28,392 | USD 987,190![]() | USD 987,190 | 0 | USD -17,035 | USD 34.77 | USD 35.37 |
2025-04-28 (Monday) | 28,392 | USD 1,004,225![]() | USD 1,004,225 | 0 | USD 13,344 | USD 35.37 | USD 34.9 |
2025-04-25 (Friday) | 28,392 | USD 990,881![]() | USD 990,881 | 0 | USD 2,272 | USD 34.9 | USD 34.82 |
2025-04-24 (Thursday) | 28,392![]() | USD 988,609![]() | USD 988,609 | -190 | USD 38,257 | USD 34.82 | USD 33.25 |
2025-04-23 (Wednesday) | 28,582 | USD 950,352 | USD 950,352 | 0 | USD 0 | USD 33.25 | USD 33.25 |
2025-04-22 (Tuesday) | 28,582 | USD 950,352![]() | USD 950,352 | 0 | USD 12,577 | USD 33.25 | USD 32.81 |
2025-04-21 (Monday) | 28,582 | USD 937,775![]() | USD 937,775 | 0 | USD -45,446 | USD 32.81 | USD 34.4 |
2025-04-18 (Friday) | 28,582 | USD 983,221 | USD 983,221 | 0 | USD 0 | USD 34.4 | USD 34.4 |
2025-04-17 (Thursday) | 28,582![]() | USD 983,221![]() | USD 983,221 | -96 | USD 13,044 | USD 34.4 | USD 33.83 |
2025-04-16 (Wednesday) | 28,678 | USD 970,177![]() | USD 970,177 | 0 | USD 10,038 | USD 33.83 | USD 33.48 |
2025-04-15 (Tuesday) | 28,678![]() | USD 960,139![]() | USD 960,139 | -288 | USD 6,289 | USD 33.48 | USD 32.93 |
2025-04-14 (Monday) | 28,966![]() | USD 953,850![]() | USD 953,850 | -288 | USD 1,925 | USD 32.93 | USD 32.54 |
2025-04-11 (Friday) | 29,254 | USD 951,925![]() | USD 951,925 | 0 | USD 9,361 | USD 32.54 | USD 32.22 |
2025-04-10 (Thursday) | 29,254 | USD 942,564![]() | USD 942,564 | 0 | USD -39,493 | USD 32.22 | USD 33.57 |
2025-04-09 (Wednesday) | 29,254![]() | USD 982,057![]() | USD 982,057 | -384 | USD 86,100 | USD 33.57 | USD 30.23 |
2025-04-08 (Tuesday) | 29,638 | USD 895,957![]() | USD 895,957 | 0 | USD -34,380 | USD 30.23 | USD 31.39 |
2025-04-07 (Monday) | 29,638![]() | USD 930,337![]() | USD 930,337 | -672 | USD -17,760 | USD 31.39 | USD 31.28 |
2025-04-04 (Friday) | 30,310![]() | USD 948,097![]() | USD 948,097 | -960 | USD -262,677 | USD 31.28 | USD 38.72 |
2025-04-02 (Wednesday) | 31,270 | USD 1,210,774![]() | USD 1,210,774 | 0 | USD 34,084 | USD 38.72 | USD 37.63 |
2025-04-01 (Tuesday) | 31,270 | USD 1,176,690![]() | USD 1,176,690 | 0 | USD 10,319 | USD 37.63 | USD 37.3 |
2025-03-31 (Monday) | 31,270![]() | USD 1,166,371![]() | USD 1,166,371 | 96 | USD -6,083 | USD 37.3 | USD 37.61 |
2025-03-28 (Friday) | 31,174 | USD 1,172,454![]() | USD 1,172,454 | 0 | USD 3,429 | USD 37.61 | USD 37.5 |
2025-03-27 (Thursday) | 31,174 | USD 1,169,025![]() | USD 1,169,025 | 0 | USD -12,470 | USD 37.5 | USD 37.9 |
2025-03-26 (Wednesday) | 31,174 | USD 1,181,495![]() | USD 1,181,495 | 0 | USD -32,732 | USD 37.9 | USD 38.95 |
2025-03-25 (Tuesday) | 31,174 | USD 1,214,227![]() | USD 1,214,227 | 0 | USD -8,729 | USD 38.95 | USD 39.23 |
2025-03-24 (Monday) | 31,174 | USD 1,222,956![]() | USD 1,222,956 | 0 | USD 44,579 | USD 39.23 | USD 37.8 |
2025-03-21 (Friday) | 31,174 | USD 1,178,377![]() | USD 1,178,377 | 0 | USD -20,263 | USD 37.8 | USD 38.45 |
2025-03-20 (Thursday) | 31,174 | USD 1,198,640![]() | USD 1,198,640 | 0 | USD -11,535 | USD 38.45 | USD 38.82 |
2025-03-19 (Wednesday) | 31,174![]() | USD 1,210,175![]() | USD 1,210,175 | -192 | USD 31,441 | USD 38.82 | USD 37.58 |
2025-03-18 (Tuesday) | 31,366 | USD 1,178,734![]() | USD 1,178,734 | 0 | USD -20,702 | USD 37.58 | USD 38.24 |
2025-03-17 (Monday) | 31,366 | USD 1,199,436![]() | USD 1,199,436 | 0 | USD 45,167 | USD 38.24 | USD 36.8 |
2025-03-14 (Friday) | 31,366![]() | USD 1,154,269![]() | USD 1,154,269 | -576 | USD 1,482 | USD 36.8 | USD 36.09 |
2025-03-13 (Thursday) | 31,942![]() | USD 1,152,787![]() | USD 1,152,787 | -192 | USD -36,492 | USD 36.09 | USD 37.01 |
2025-03-12 (Wednesday) | 32,134![]() | USD 1,189,279![]() | USD 1,189,279 | -3,264 | USD -60,270 | USD 37.01 | USD 35.3 |
2025-03-11 (Tuesday) | 35,398 | USD 1,249,549![]() | USD 1,249,549 | 0 | USD 72,212 | USD 35.3 | USD 33.26 |
2025-03-10 (Monday) | 35,398 | USD 1,177,337![]() | USD 1,177,337 | 0 | USD -29,027 | USD 33.26 | USD 34.08 |
2025-03-07 (Friday) | 35,398![]() | USD 1,206,364![]() | USD 1,206,364 | -192 | USD -20,779 | USD 34.08 | USD 34.48 |
2025-03-06 (Thursday) | 35,590![]() | USD 1,227,143![]() | USD 1,227,143 | -288 | USD -228,069 | USD 34.48 | USD 40.56 |
2025-03-05 (Wednesday) | 35,878 | USD 1,455,212![]() | USD 1,455,212 | 0 | USD 25,115 | USD 40.56 | USD 39.86 |
2025-03-04 (Tuesday) | 35,878![]() | USD 1,430,097![]() | USD 1,430,097 | 2,798 | USD 72,494 | USD 39.86 | USD 41.04 |
2025-03-03 (Monday) | 33,080![]() | USD 1,357,603![]() | USD 1,357,603 | -89 | USD -68,664 | USD 41.04 | USD 43 |
2025-02-28 (Friday) | 33,169![]() | USD 1,426,267![]() | USD 1,426,267 | 28,536 | USD 1,229,781 | USD 43 | USD 42.4101 |
2025-02-27 (Thursday) | 4,633 | USD 196,486![]() | USD 196,486 | 0 | USD -2,733 | USD 42.4101 | USD 43 |
2025-02-26 (Wednesday) | 4,633![]() | USD 199,219![]() | USD 199,219 | -12 | USD 3,990 | USD 43 | USD 42.0299 |
2025-02-25 (Tuesday) | 4,645![]() | USD 195,229![]() | USD 195,229 | -36 | USD -3,058 | USD 42.0299 | USD 42.36 |
2025-02-24 (Monday) | 4,681 | USD 198,287![]() | USD 198,287 | 0 | USD -6,273 | USD 42.36 | USD 43.7001 |
2025-02-21 (Friday) | 4,681 | USD 204,560![]() | USD 204,560 | 0 | USD -6,366 | USD 43.7001 | USD 45.06 |
2025-02-20 (Thursday) | 4,681 | USD 210,926![]() | USD 210,926 | 0 | USD -7,396 | USD 45.06 | USD 46.64 |
2025-02-19 (Wednesday) | 4,681 | USD 218,322![]() | USD 218,322 | 0 | USD 3,370 | USD 46.64 | USD 45.9201 |
2025-02-19 (Wednesday) | 4,681 | USD 218,322![]() | USD 218,322 | 0 | USD 3,370 | USD 46.64 | USD 45.9201 |
2025-02-18 (Tuesday) | 4,681![]() | USD 214,952![]() | USD 214,952 | 60 | USD 5,621 | USD 45.9201 | USD 45.2999 |
2025-02-17 (Monday) | 4,621 | USD 209,331 | USD 209,331 | 0 | USD 0 | USD 45.2999 | USD 45.2999 |
2025-02-14 (Friday) | 4,621 | USD 209,331![]() | USD 209,331 | 0 | USD 1,802 | USD 45.2999 | USD 44.91 |
2025-02-13 (Thursday) | 4,621![]() | USD 207,529![]() | USD 207,529 | 12 | USD 2,705 | USD 44.91 | USD 44.44 |
2025-02-12 (Wednesday) | 4,609![]() | USD 204,824![]() | USD 204,824 | 12 | USD -3,420 | USD 44.44 | USD 45.3 |
2025-02-11 (Tuesday) | 4,597![]() | USD 208,244![]() | USD 208,244 | 36 | USD -2,337 | USD 45.3 | USD 46.1699 |
2025-02-10 (Monday) | 4,561 | USD 210,581![]() | USD 210,581 | 0 | USD 4,059 | USD 46.1699 | USD 45.28 |
2025-02-07 (Friday) | 4,561 | USD 206,522![]() | USD 206,522 | 0 | USD -5,017 | USD 45.28 | USD 46.38 |
2025-02-06 (Thursday) | 4,561![]() | USD 211,539![]() | USD 211,539 | 108 | USD -869 | USD 46.38 | USD 47.7 |
2025-02-05 (Wednesday) | 4,453 | USD 212,408![]() | USD 212,408 | 0 | USD 3,340 | USD 47.7 | USD 46.9499 |
2025-02-04 (Tuesday) | 4,453 | USD 209,068![]() | USD 209,068 | 0 | USD -1,737 | USD 46.9499 | USD 47.34 |
2025-02-03 (Monday) | 4,453 | USD 210,805![]() | USD 210,805 | 0 | USD 2,494 | USD 47.34 | USD 46.7799 |
2025-01-31 (Friday) | 4,453 | USD 208,311![]() | USD 208,311 | 0 | USD -12,825 | USD 46.7799 | USD 49.66 |
2025-01-30 (Thursday) | 4,453 | USD 221,136![]() | USD 221,136 | 0 | USD 7,169 | USD 49.66 | USD 48.0501 |
2025-01-29 (Wednesday) | 4,453 | USD 213,967![]() | USD 213,967 | 0 | USD 1,292 | USD 48.0501 | USD 47.7599 |
2025-01-28 (Tuesday) | 4,453 | USD 212,675![]() | USD 212,675 | 0 | USD 16,743 | USD 47.7599 | USD 44 |
2025-01-27 (Monday) | 4,453![]() | USD 195,932![]() | USD 195,932 | 12 | USD -24,386 | USD 44 | USD 49.61 |
2025-01-24 (Friday) | 4,441 | USD 220,318![]() | USD 220,318 | 0 | USD 3,597 | USD 49.61 | USD 48.8 |
2025-01-23 (Thursday) | 4,441 | USD 216,721![]() | USD 216,721 | 0 | USD -89 | USD 48.8 | USD 48.8201 |
2025-01-22 (Wednesday) | 4,441 | USD 216,810 | USD 216,810 | ||||
2025-01-21 (Tuesday) | 4,465 | USD 218,606 | USD 218,606 | ||||
2025-01-20 (Monday) | 4,465 | USD 211,552 | USD 211,552 | ||||
2025-01-17 (Friday) | 4,465 | USD 211,552 | USD 211,552 | ||||
2025-01-16 (Thursday) | 4,477 | USD 210,643 | USD 210,643 | ||||
2025-01-15 (Wednesday) | 4,465 | USD 206,060 | USD 206,060 | ||||
2025-01-14 (Tuesday) | 4,465 | USD 202,756 | USD 202,756 | ||||
2025-01-13 (Monday) | 4,429 | USD 189,650 | USD 189,650 | ||||
2025-01-10 (Friday) | 4,405 | USD 185,010 | USD 185,010 | ||||
2025-01-09 (Thursday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-09 (Thursday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-09 (Thursday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-08 (Wednesday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-08 (Wednesday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-08 (Wednesday) | 4,405 | USD 183,600 | USD 183,600 | ||||
2025-01-02 (Thursday) | 4,333 | USD 180,989![]() | USD 180,989 | 0 | USD 3,683 | USD 41.7699 | USD 40.9199 |
2024-12-30 (Monday) | 4,333![]() | USD 177,306![]() | USD 177,306 | 60 | USD -707 | USD 40.9199 | USD 41.66 |
2024-12-10 (Tuesday) | 4,273 | USD 178,013![]() | USD 178,013 | 0 | USD 598 | USD 41.66 | USD 41.52 |
2024-12-09 (Monday) | 4,273 | USD 177,415![]() | USD 177,415 | 0 | USD 1,496 | USD 41.52 | USD 41.1699 |
2024-12-06 (Friday) | 4,273![]() | USD 175,919![]() | USD 175,919 | 48 | USD -940 | USD 41.1699 | USD 41.8601 |
2024-12-05 (Thursday) | 4,225![]() | USD 176,859![]() | USD 176,859 | 12 | USD 5,390 | USD 41.8601 | USD 40.7 |
2024-12-04 (Wednesday) | 4,213![]() | USD 171,469![]() | USD 171,469 | 60 | USD 3,314 | USD 40.7 | USD 40.49 |
2024-12-03 (Tuesday) | 4,153 | USD 168,155![]() | USD 168,155 | 0 | USD 1,371 | USD 40.49 | USD 40.1599 |
2024-12-02 (Monday) | 4,153 | USD 166,784![]() | USD 166,784 | 0 | USD -1,163 | USD 40.1599 | USD 40.4399 |
2024-11-29 (Friday) | 4,153![]() | USD 167,947![]() | USD 167,947 | 60 | USD 4,964 | USD 40.4399 | USD 39.8199 |
2024-11-28 (Thursday) | 4,093 | USD 162,983 | USD 162,983 | 0 | USD 0 | USD 39.8199 | USD 39.8199 |
2024-11-27 (Wednesday) | 4,093![]() | USD 162,983![]() | USD 162,983 | 48 | USD 1,547 | USD 39.8199 | USD 39.91 |
2024-11-26 (Tuesday) | 4,045![]() | USD 161,436![]() | USD 161,436 | 12 | USD 1,245 | USD 39.91 | USD 39.7201 |
2024-11-25 (Monday) | 4,033 | USD 160,191![]() | USD 160,191 | 0 | USD -2,904 | USD 39.7201 | USD 40.4401 |
2024-11-22 (Friday) | 4,033 | USD 163,095![]() | USD 163,095 | 0 | USD -2,460 | USD 40.4401 | USD 41.0501 |
2024-11-21 (Thursday) | 4,033![]() | USD 165,555![]() | USD 165,555 | 60 | USD 10,211 | USD 41.0501 | USD 39.0999 |
2024-11-20 (Wednesday) | 3,973![]() | USD 155,344![]() | USD 155,344 | 36 | USD 3,888 | USD 39.0999 | USD 38.4699 |
2024-11-19 (Tuesday) | 3,937 | USD 151,456![]() | USD 151,456 | 0 | USD 3,425 | USD 38.4699 | USD 37.5999 |
2024-11-18 (Monday) | 3,937![]() | USD 148,031![]() | USD 148,031 | 144 | USD 10,838 | USD 37.5999 | USD 36.1701 |
2024-11-12 (Tuesday) | 3,793![]() | USD 137,193![]() | USD 137,193 | 96 | USD 8,426 | USD 36.1701 | USD 34.8301 |
2024-11-08 (Friday) | 3,697![]() | USD 128,767![]() | USD 128,767 | 60 | USD 3,109 | USD 34.8301 | USD 34.5499 |
2024-11-07 (Thursday) | 3,637![]() | USD 125,658![]() | USD 125,658 | 180 | USD 5,251 | USD 34.5499 | USD 34.8299 |
2024-11-06 (Wednesday) | 3,457![]() | USD 120,407![]() | USD 120,407 | 24 | USD 8,869 | USD 34.8299 | USD 32.49 |
2024-11-05 (Tuesday) | 3,433 | USD 111,538![]() | USD 111,538 | 0 | USD 4,428 | USD 32.49 | USD 31.2001 |
2024-11-04 (Monday) | 3,433 | USD 107,110![]() | USD 107,110 | 0 | USD 241 | USD 31.2001 | USD 31.1299 |
2024-11-01 (Friday) | 3,433 | USD 106,869![]() | USD 106,869 | 0 | USD -2,575 | USD 31.1299 | USD 31.88 |
2024-10-31 (Thursday) | 3,433![]() | USD 109,444![]() | USD 109,444 | 12 | USD 622 | USD 31.88 | USD 31.81 |
2024-10-30 (Wednesday) | 3,421 | USD 108,822![]() | USD 108,822 | 0 | USD 308 | USD 31.81 | USD 31.72 |
2024-10-29 (Tuesday) | 3,421 | USD 108,514![]() | USD 108,514 | 0 | USD 68 | USD 31.72 | USD 31.7001 |
2024-10-28 (Monday) | 3,421 | USD 108,446![]() | USD 108,446 | 0 | USD 1,163 | USD 31.7001 | USD 31.3601 |
2024-10-25 (Friday) | 3,421 | USD 107,283![]() | USD 107,283 | 0 | USD 2,258 | USD 31.3601 | USD 30.7001 |
2024-10-24 (Thursday) | 3,421 | USD 105,025![]() | USD 105,025 | 0 | USD -273 | USD 30.7001 | USD 30.7799 |
2024-10-23 (Wednesday) | 3,421 | USD 105,298![]() | USD 105,298 | 0 | USD -958 | USD 30.7799 | USD 31.0599 |
2024-10-22 (Tuesday) | 3,421 | USD 106,256![]() | USD 106,256 | 0 | USD 547 | USD 31.0599 | USD 30.9 |
2024-10-21 (Monday) | 3,421 | USD 105,709![]() | USD 105,709 | 0 | USD -753 | USD 30.9 | USD 31.1201 |
2024-10-18 (Friday) | 3,421 | USD 106,462 | USD 106,462 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 2,347 | 34.010* | 38.73 | |||
2025-04-24 | SELL | -190 | 34.820* | 38.88 ![]() | |||
2025-04-17 | SELL | -96 | 34.400* | 39.16 ![]() | |||
2025-04-15 | SELL | -288 | 33.480* | 39.28 ![]() | |||
2025-04-14 | SELL | -288 | 32.930* | 39.34 ![]() | |||
2025-04-09 | SELL | -384 | 33.570* | 39.57 ![]() | |||
2025-04-07 | SELL | -672 | 31.390* | 39.77 ![]() | |||
2025-04-04 | SELL | -960 | 31.280* | 39.87 ![]() | |||
2025-03-31 | BUY | 96 | 37.300* | 39.94 | |||
2025-03-19 | SELL | -192 | 38.820* | 40.11 ![]() | |||
2025-03-14 | SELL | -576 | 36.800* | 40.22 ![]() | |||
2025-03-13 | SELL | -192 | 36.090* | 40.28 ![]() | |||
2025-03-12 | SELL | -3,264 | 37.010* | 40.33 ![]() | |||
2025-03-07 | SELL | -192 | 34.080* | 40.60 ![]() | |||
2025-03-06 | SELL | -288 | 34.480* | 40.69 ![]() | |||
2025-03-04 | BUY | 2,798 | 39.860* | 40.71 | |||
2025-03-03 | SELL | -89 | 41.040* | 40.70 ![]() | |||
2025-02-28 | BUY | 28,536 | 43.000* | 40.66 | |||
2025-02-26 | SELL | -12 | 43.000* | 40.60 ![]() | |||
2025-02-25 | SELL | -36 | 42.030* | 40.57 ![]() | |||
2025-02-18 | BUY | 60 | 45.920* | 40.07 | |||
2025-02-13 | BUY | 12 | 44.910* | 39.76 | |||
2025-02-12 | BUY | 12 | 44.440* | 39.66 | |||
2025-02-11 | BUY | 36 | 45.300* | 39.55 | |||
2025-02-06 | BUY | 108 | 46.380* | 39.12 | |||
2025-01-27 | BUY | 12 | 44.000* | 37.36 | |||
2024-12-30 | BUY | 60 | 40.920* | 36.40 | |||
2024-12-06 | BUY | 48 | 41.170* | 35.89 | |||
2024-12-05 | BUY | 12 | 41.860* | 35.68 | |||
2024-12-04 | BUY | 60 | 40.700* | 35.50 | |||
2024-11-29 | BUY | 60 | 40.440* | 34.92 | |||
2024-11-27 | BUY | 48 | 39.820* | 34.50 | |||
2024-11-26 | BUY | 12 | 39.910* | 34.25 | |||
2024-11-21 | BUY | 60 | 41.050* | 33.28 | |||
2024-11-20 | BUY | 36 | 39.100* | 32.95 | |||
2024-11-18 | BUY | 144 | 37.600* | 32.32 | |||
2024-11-12 | BUY | 96 | 36.170* | 32.06 | |||
2024-11-08 | BUY | 60 | 34.830* | 31.86 | |||
2024-11-07 | BUY | 180 | 34.550* | 31.66 | |||
2024-11-06 | BUY | 24 | 34.830* | 31.39 | |||
2024-10-31 | BUY | 12 | 31.880* | 31.25 |
* (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 | 202,043 | 18 | 339,293 | 59.5% |
2025-05-08 | 490,842 | 0 | 820,418 | 59.8% |
2025-05-07 | 130,622 | 0 | 232,378 | 56.2% |
2025-05-06 | 256,571 | 0 | 432,263 | 59.4% |
2025-05-05 | 173,632 | 0 | 371,463 | 46.7% |
2025-05-02 | 257,007 | 0 | 292,887 | 87.7% |
2025-05-01 | 186,415 | 63 | 269,833 | 69.1% |
2025-04-30 | 87,575 | 0 | 128,943 | 67.9% |
2025-04-29 | 110,913 | 0 | 202,748 | 54.7% |
2025-04-28 | 141,656 | 0 | 171,486 | 82.6% |
2025-04-25 | 161,139 | 48 | 237,498 | 67.8% |
2025-04-24 | 151,429 | 216 | 293,561 | 51.6% |
2025-04-23 | 160,971 | 0 | 207,388 | 77.6% |
2025-04-22 | 93,675 | 0 | 148,550 | 63.1% |
2025-04-21 | 259,407 | 0 | 312,758 | 82.9% |
2025-04-17 | 150,793 | 0 | 192,780 | 78.2% |
2025-04-16 | 155,989 | 13 | 239,505 | 65.1% |
2025-04-15 | 169,998 | 0 | 231,012 | 73.6% |
2025-04-14 | 267,789 | 0 | 322,263 | 83.1% |
2025-04-11 | 251,020 | 0 | 406,362 | 61.8% |
2025-04-10 | 359,813 | 0 | 465,413 | 77.3% |
2025-04-09 | 469,602 | 3 | 791,887 | 59.3% |
2025-04-08 | 468,945 | 51 | 945,807 | 49.6% |
2025-04-07 | 246,747 | 6,980 | 772,189 | 32.0% |
2025-04-04 | 332,489 | 10,022 | 771,588 | 43.1% |
2025-04-03 | 220,003 | 5,585 | 429,784 | 51.2% |
2025-04-02 | 94,568 | 0 | 262,732 | 36.0% |
2025-04-01 | 89,659 | 0 | 237,941 | 37.7% |
2025-03-31 | 204,502 | 0 | 362,238 | 56.5% |
2025-03-28 | 132,276 | 16 | 188,069 | 70.3% |
2025-03-27 | 79,948 | 0 | 196,606 | 40.7% |
2025-03-26 | 96,039 | 0 | 149,696 | 64.2% |
2025-03-25 | 96,252 | 0 | 179,211 | 53.7% |
2025-03-24 | 78,124 | 0 | 167,088 | 46.8% |
2025-03-21 | 137,650 | 0 | 236,073 | 58.3% |
2025-03-20 | 73,273 | 0 | 185,209 | 39.6% |
2025-03-19 | 112,506 | 0 | 260,867 | 43.1% |
2025-03-18 | 113,074 | 0 | 172,062 | 65.7% |
2025-03-17 | 159,154 | 0 | 335,506 | 47.4% |
2025-03-14 | 149,703 | 119 | 286,666 | 52.2% |
2025-03-13 | 214,841 | 0 | 426,472 | 50.4% |
2025-03-12 | 368,996 | 0 | 766,934 | 48.1% |
2025-03-11 | 457,177 | 0 | 705,950 | 64.8% |
2025-03-10 | 297,188 | 401 | 578,550 | 51.4% |
2025-03-07 | 521,064 | 440 | 1,244,696 | 41.9% |
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.