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 | Nextdoor Holdings Inc |
Ticker | KIND(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65345M1080 |
Date | Number of KIND Shares Held | Base Market Value of KIND Shares | Local Market Value of KIND Shares | Change in KIND Shares Held | Change in KIND Base Value | Current Price per KIND Share Held | Previous Price per KIND Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 59,149 | USD 83,400 | USD 83,400 | ||||
2025-05-07 (Wednesday) | 59,149 | USD 89,315![]() | USD 89,315 | 0 | USD 591 | USD 1.51 | USD 1.50001 |
2025-05-06 (Tuesday) | 59,149 | USD 88,724 | USD 88,724 | 0 | USD 0 | USD 1.50001 | USD 1.50001 |
2025-05-05 (Monday) | 59,149 | USD 88,724 | USD 88,724 | 0 | USD 0 | USD 1.50001 | USD 1.50001 |
2025-05-02 (Friday) | 59,149 | USD 88,724![]() | USD 88,724 | 0 | USD -1,182 | USD 1.50001 | USD 1.51999 |
2025-05-01 (Thursday) | 59,149 | USD 89,906![]() | USD 89,906 | 0 | USD 2,957 | USD 1.51999 | USD 1.47 |
2025-04-30 (Wednesday) | 59,149![]() | USD 86,949![]() | USD 86,949 | -200 | USD -2,668 | USD 1.47 | USD 1.51 |
2025-04-29 (Tuesday) | 59,349 | USD 89,617![]() | USD 89,617 | 0 | USD 1,187 | USD 1.51 | USD 1.49 |
2025-04-28 (Monday) | 59,349 | USD 88,430![]() | USD 88,430 | 0 | USD -594 | USD 1.49 | USD 1.50001 |
2025-04-25 (Friday) | 59,349 | USD 89,024![]() | USD 89,024 | 0 | USD 1,187 | USD 1.50001 | USD 1.48001 |
2025-04-24 (Thursday) | 59,349![]() | USD 87,837![]() | USD 87,837 | -400 | USD 1,201 | USD 1.48001 | USD 1.45 |
2025-04-23 (Wednesday) | 59,749 | USD 86,636![]() | USD 86,636 | 0 | USD 2,390 | USD 1.45 | USD 1.41 |
2025-04-22 (Tuesday) | 59,749 | USD 84,246![]() | USD 84,246 | 0 | USD -1,195 | USD 1.41 | USD 1.43 |
2025-04-21 (Monday) | 59,749 | USD 85,441![]() | USD 85,441 | 0 | USD -4,183 | USD 1.43 | USD 1.50001 |
2025-04-18 (Friday) | 59,749 | USD 89,624 | USD 89,624 | 0 | USD 0 | USD 1.50001 | USD 1.50001 |
2025-04-17 (Thursday) | 59,749![]() | USD 89,624![]() | USD 89,624 | -200 | USD 899 | USD 1.50001 | USD 1.48001 |
2025-04-16 (Wednesday) | 59,949 | USD 88,725![]() | USD 88,725 | 0 | USD 600 | USD 1.48001 | USD 1.47 |
2025-04-15 (Tuesday) | 59,949![]() | USD 88,125![]() | USD 88,125 | -603 | USD -886 | USD 1.47 | USD 1.46999 |
2025-04-14 (Monday) | 60,552![]() | USD 89,011![]() | USD 89,011 | -603 | USD -2,110 | USD 1.46999 | USD 1.49 |
2025-04-11 (Friday) | 61,155 | USD 91,121![]() | USD 91,121 | 0 | USD 1,223 | USD 1.49 | USD 1.47 |
2025-04-10 (Thursday) | 61,155 | USD 89,898![]() | USD 89,898 | 0 | USD -3,669 | USD 1.47 | USD 1.53 |
2025-04-09 (Wednesday) | 61,155![]() | USD 93,567![]() | USD 93,567 | -804 | USD 4,966 | USD 1.53 | USD 1.42999 |
2025-04-08 (Tuesday) | 61,959 | USD 88,601![]() | USD 88,601 | 0 | USD -620 | USD 1.42999 | USD 1.44 |
2025-04-07 (Monday) | 61,959![]() | USD 89,221![]() | USD 89,221 | -1,407 | USD 1,142 | USD 1.44 | USD 1.39 |
2025-04-04 (Friday) | 63,366![]() | USD 88,079![]() | USD 88,079 | -2,010 | USD -12,600 | USD 1.39 | USD 1.54 |
2025-04-02 (Wednesday) | 65,376 | USD 100,679![]() | USD 100,679 | 0 | USD 654 | USD 1.54 | USD 1.53 |
2025-04-01 (Tuesday) | 65,376 | USD 100,025 | USD 100,025 | 0 | USD 0 | USD 1.53 | USD 1.53 |
2025-03-31 (Monday) | 65,376![]() | USD 100,025![]() | USD 100,025 | 201 | USD -1,648 | USD 1.53 | USD 1.56 |
2025-03-28 (Friday) | 65,175 | USD 101,673![]() | USD 101,673 | 0 | USD -4,562 | USD 1.56 | USD 1.63 |
2025-03-27 (Thursday) | 65,175 | USD 106,235![]() | USD 106,235 | 0 | USD -1,304 | USD 1.63 | USD 1.65 |
2025-03-26 (Wednesday) | 65,175 | USD 107,539![]() | USD 107,539 | 0 | USD -3,259 | USD 1.65 | USD 1.70001 |
2025-03-25 (Tuesday) | 65,175 | USD 110,798![]() | USD 110,798 | 0 | USD -2,607 | USD 1.70001 | USD 1.74001 |
2025-03-24 (Monday) | 65,175 | USD 113,405![]() | USD 113,405 | 0 | USD 3,259 | USD 1.74001 | USD 1.69 |
2025-03-21 (Friday) | 65,175 | USD 110,146![]() | USD 110,146 | 0 | USD -652 | USD 1.69 | USD 1.70001 |
2025-03-20 (Thursday) | 65,175 | USD 110,798![]() | USD 110,798 | 0 | USD 1,956 | USD 1.70001 | USD 1.67 |
2025-03-19 (Wednesday) | 65,175![]() | USD 108,842![]() | USD 108,842 | -402 | USD 640 | USD 1.67 | USD 1.65 |
2025-03-18 (Tuesday) | 65,577 | USD 108,202![]() | USD 108,202 | 0 | USD -4,590 | USD 1.65 | USD 1.71999 |
2025-03-17 (Monday) | 65,577 | USD 112,792![]() | USD 112,792 | 0 | USD 4,590 | USD 1.71999 | USD 1.65 |
2025-03-14 (Friday) | 65,577![]() | USD 108,202![]() | USD 108,202 | -1,206 | USD 14 | USD 1.65 | USD 1.61999 |
2025-03-13 (Thursday) | 66,783![]() | USD 108,188![]() | USD 108,188 | -402 | USD -6,698 | USD 1.61999 | USD 1.70999 |
2025-03-12 (Wednesday) | 67,185![]() | USD 114,886![]() | USD 114,886 | -6,834 | USD -10,206 | USD 1.70999 | USD 1.69 |
2025-03-11 (Tuesday) | 74,019 | USD 125,092![]() | USD 125,092 | 0 | USD 4,441 | USD 1.69 | USD 1.63 |
2025-03-10 (Monday) | 74,019 | USD 120,651![]() | USD 120,651 | 0 | USD -6,662 | USD 1.63 | USD 1.72 |
2025-03-07 (Friday) | 74,019![]() | USD 127,313![]() | USD 127,313 | -404 | USD -8,137 | USD 1.72 | USD 1.82 |
2025-03-06 (Thursday) | 74,423![]() | USD 135,450![]() | USD 135,450 | -606 | USD 2,649 | USD 1.82 | USD 1.77 |
2025-03-05 (Wednesday) | 75,029 | USD 132,801![]() | USD 132,801 | 0 | USD 4,501 | USD 1.77 | USD 1.71001 |
2025-03-04 (Tuesday) | 75,029 | USD 128,300![]() | USD 128,300 | 0 | USD 3,002 | USD 1.71001 | USD 1.66999 |
2025-03-03 (Monday) | 75,029![]() | USD 125,298![]() | USD 125,298 | -202 | USD -7,861 | USD 1.66999 | USD 1.77 |
2025-02-28 (Friday) | 75,231![]() | USD 133,159![]() | USD 133,159 | -1,212 | USD -57,184 | USD 1.77 | USD 2.49 |
2025-02-27 (Thursday) | 76,443 | USD 190,343![]() | USD 190,343 | 0 | USD -4,587 | USD 2.49 | USD 2.55 |
2025-02-26 (Wednesday) | 76,443![]() | USD 194,930![]() | USD 194,930 | -202 | USD 1,785 | USD 2.55 | USD 2.51999 |
2025-02-25 (Tuesday) | 76,645![]() | USD 193,145![]() | USD 193,145 | -606 | USD -6,163 | USD 2.51999 | USD 2.58001 |
2025-02-24 (Monday) | 77,251 | USD 199,308![]() | USD 199,308 | 0 | USD 773 | USD 2.58001 | USD 2.57 |
2025-02-21 (Friday) | 77,251 | USD 198,535![]() | USD 198,535 | 0 | USD -13,905 | USD 2.57 | USD 2.75 |
2025-02-20 (Thursday) | 77,251 | USD 212,440![]() | USD 212,440 | 0 | USD 3,090 | USD 2.75 | USD 2.71 |
2025-02-19 (Wednesday) | 77,251 | USD 209,350![]() | USD 209,350 | 0 | USD -2,318 | USD 2.71 | USD 2.74 |
2025-02-19 (Wednesday) | 77,251 | USD 209,350![]() | USD 209,350 | 0 | USD -2,318 | USD 2.71 | USD 2.74 |
2025-02-18 (Tuesday) | 77,251![]() | USD 211,668![]() | USD 211,668 | 1,010 | USD 2,005 | USD 2.74 | USD 2.75 |
2025-02-17 (Monday) | 76,241 | USD 209,663 | USD 209,663 | 0 | USD 0 | USD 2.75 | USD 2.75 |
2025-02-14 (Friday) | 76,241 | USD 209,663![]() | USD 209,663 | 0 | USD 763 | USD 2.75 | USD 2.74 |
2025-02-13 (Thursday) | 76,241![]() | USD 208,900![]() | USD 208,900 | 202 | USD 5,115 | USD 2.74 | USD 2.68001 |
2025-02-12 (Wednesday) | 76,039![]() | USD 203,785![]() | USD 203,785 | 202 | USD -975 | USD 2.68001 | USD 2.7 |
2025-02-11 (Tuesday) | 75,837![]() | USD 204,760![]() | USD 204,760 | 606 | USD -621 | USD 2.7 | USD 2.73001 |
2025-02-10 (Monday) | 75,231 | USD 205,381![]() | USD 205,381 | 0 | USD -752 | USD 2.73001 | USD 2.74 |
2025-02-07 (Friday) | 75,231 | USD 206,133 | USD 206,133 | 0 | USD 0 | USD 2.74 | USD 2.74 |
2025-02-06 (Thursday) | 75,231![]() | USD 206,133![]() | USD 206,133 | 1,809 | USD 4,222 | USD 2.74 | USD 2.75001 |
2025-02-05 (Wednesday) | 73,422 | USD 201,911![]() | USD 201,911 | 0 | USD 3,672 | USD 2.75001 | USD 2.69999 |
2025-02-04 (Tuesday) | 73,422 | USD 198,239![]() | USD 198,239 | 0 | USD 11,013 | USD 2.69999 | USD 2.55 |
2025-02-03 (Monday) | 73,422 | USD 187,226![]() | USD 187,226 | 0 | USD -5,140 | USD 2.55 | USD 2.62 |
2025-01-31 (Friday) | 73,422 | USD 192,366![]() | USD 192,366 | 0 | USD -2,202 | USD 2.62 | USD 2.65 |
2025-01-30 (Thursday) | 73,422 | USD 194,568![]() | USD 194,568 | 0 | USD 11,013 | USD 2.65 | USD 2.5 |
2025-01-29 (Wednesday) | 73,422 | USD 183,555 | USD 183,555 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2025-01-28 (Tuesday) | 73,422 | USD 183,555![]() | USD 183,555 | 0 | USD 3,671 | USD 2.5 | USD 2.45 |
2025-01-27 (Monday) | 73,422![]() | USD 179,884![]() | USD 179,884 | 201 | USD -3,169 | USD 2.45 | USD 2.50001 |
2025-01-24 (Friday) | 73,221 | USD 183,053![]() | USD 183,053 | 0 | USD 5,126 | USD 2.50001 | USD 2.43 |
2025-01-23 (Thursday) | 73,221 | USD 177,927![]() | USD 177,927 | 0 | USD 2,929 | USD 2.43 | USD 2.39 |
2025-01-22 (Wednesday) | 73,221 | USD 174,998 | USD 174,998 | ||||
2025-01-21 (Tuesday) | 73,623 | USD 181,113 | USD 181,113 | ||||
2025-01-20 (Monday) | 73,623 | USD 178,168 | USD 178,168 | ||||
2025-01-17 (Friday) | 73,623 | USD 178,168 | USD 178,168 | ||||
2025-01-16 (Thursday) | 73,824 | USD 176,439 | USD 176,439 | ||||
2025-01-15 (Wednesday) | 73,623 | USD 179,640 | USD 179,640 | ||||
2025-01-14 (Tuesday) | 73,623 | USD 175,223 | USD 175,223 | ||||
2025-01-13 (Monday) | 73,020 | USD 175,978 | USD 175,978 | ||||
2025-01-10 (Friday) | 72,618 | USD 170,652 | USD 170,652 | ||||
2025-01-09 (Thursday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-09 (Thursday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-09 (Thursday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-08 (Wednesday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-08 (Wednesday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-08 (Wednesday) | 72,618 | USD 171,378 | USD 171,378 | ||||
2025-01-02 (Thursday) | 71,412 | USD 172,817![]() | USD 172,817 | 0 | USD 2,142 | USD 2.42 | USD 2.39 |
2024-12-30 (Monday) | 71,412![]() | USD 170,675![]() | USD 170,675 | 1,005 | USD -22,240 | USD 2.39 | USD 2.74 |
2024-12-10 (Tuesday) | 70,407 | USD 192,915![]() | USD 192,915 | 0 | USD 3,520 | USD 2.74 | USD 2.69 |
2024-12-09 (Monday) | 70,407 | USD 189,395![]() | USD 189,395 | 0 | USD 704 | USD 2.69 | USD 2.68 |
2024-12-06 (Friday) | 70,407![]() | USD 188,691![]() | USD 188,691 | 804 | USD 16,076 | USD 2.68 | USD 2.47999 |
2024-12-05 (Thursday) | 69,603![]() | USD 172,615![]() | USD 172,615 | 201 | USD -890 | USD 2.47999 | USD 2.5 |
2024-12-04 (Wednesday) | 69,402![]() | USD 173,505![]() | USD 173,505 | 1,005 | USD 1,829 | USD 2.5 | USD 2.50999 |
2024-12-03 (Tuesday) | 68,397 | USD 171,676![]() | USD 171,676 | 0 | USD 3,419 | USD 2.50999 | USD 2.46001 |
2024-12-02 (Monday) | 68,397 | USD 168,257![]() | USD 168,257 | 0 | USD 2,052 | USD 2.46001 | USD 2.43 |
2024-11-29 (Friday) | 68,397![]() | USD 166,205![]() | USD 166,205 | 1,005 | USD 3,116 | USD 2.43 | USD 2.42001 |
2024-11-28 (Thursday) | 67,392 | USD 163,089 | USD 163,089 | 0 | USD 0 | USD 2.42001 | USD 2.42001 |
2024-11-27 (Wednesday) | 67,392![]() | USD 163,089![]() | USD 163,089 | 804 | USD -1,383 | USD 2.42001 | USD 2.46999 |
2024-11-26 (Tuesday) | 66,588![]() | USD 164,472![]() | USD 164,472 | 201 | USD -3,487 | USD 2.46999 | USD 2.53 |
2024-11-25 (Monday) | 66,387 | USD 167,959![]() | USD 167,959 | 0 | USD -2,656 | USD 2.53 | USD 2.57001 |
2024-11-22 (Friday) | 66,387 | USD 170,615![]() | USD 170,615 | 0 | USD 6,639 | USD 2.57001 | USD 2.47 |
2024-11-21 (Thursday) | 66,387![]() | USD 163,976![]() | USD 163,976 | 1,005 | USD 1,829 | USD 2.47 | USD 2.47999 |
2024-11-20 (Wednesday) | 65,382![]() | USD 162,147![]() | USD 162,147 | 603 | USD 2,791 | USD 2.47999 | USD 2.45999 |
2024-11-19 (Tuesday) | 64,779 | USD 159,356![]() | USD 159,356 | 0 | USD 6,478 | USD 2.45999 | USD 2.35999 |
2024-11-18 (Monday) | 64,779![]() | USD 152,878![]() | USD 152,878 | 2,412 | USD -3,663 | USD 2.35999 | USD 2.51 |
2024-11-12 (Tuesday) | 62,367![]() | USD 156,541![]() | USD 156,541 | 1,608 | USD -1,432 | USD 2.51 | USD 2.59999 |
2024-11-08 (Friday) | 60,759![]() | USD 157,973![]() | USD 157,973 | 1,000 | USD -11,743 | USD 2.59999 | USD 2.84001 |
2024-11-07 (Thursday) | 59,759![]() | USD 169,716![]() | USD 169,716 | 3,000 | USD 22,710 | USD 2.84001 | USD 2.59 |
2024-11-06 (Wednesday) | 56,759![]() | USD 147,006![]() | USD 147,006 | 400 | USD 6,108 | USD 2.59 | USD 2.50001 |
2024-11-05 (Tuesday) | 56,359 | USD 140,898![]() | USD 140,898 | 0 | USD 4,509 | USD 2.50001 | USD 2.42 |
2024-11-04 (Monday) | 56,359 | USD 136,389![]() | USD 136,389 | 0 | USD -2,818 | USD 2.42 | USD 2.47 |
2024-11-01 (Friday) | 56,359 | USD 139,207![]() | USD 139,207 | 0 | USD 2,818 | USD 2.47 | USD 2.42 |
2024-10-31 (Thursday) | 56,359![]() | USD 136,389![]() | USD 136,389 | 200 | USD -3,447 | USD 2.42 | USD 2.49 |
2024-10-30 (Wednesday) | 56,159 | USD 139,836![]() | USD 139,836 | 0 | USD -562 | USD 2.49 | USD 2.50001 |
2024-10-29 (Tuesday) | 56,159 | USD 140,398![]() | USD 140,398 | 0 | USD 3,370 | USD 2.50001 | USD 2.44 |
2024-10-28 (Monday) | 56,159 | USD 137,028![]() | USD 137,028 | 0 | USD 7,862 | USD 2.44 | USD 2.30001 |
2024-10-25 (Friday) | 56,159 | USD 129,166![]() | USD 129,166 | 0 | USD -1,684 | USD 2.30001 | USD 2.32999 |
2024-10-24 (Thursday) | 56,159 | USD 130,850![]() | USD 130,850 | 0 | USD -1,685 | USD 2.32999 | USD 2.36 |
2024-10-23 (Wednesday) | 56,159 | USD 132,535![]() | USD 132,535 | 0 | USD -2,808 | USD 2.36 | USD 2.41 |
2024-10-22 (Tuesday) | 56,159 | USD 135,343![]() | USD 135,343 | 0 | USD -3,370 | USD 2.41 | USD 2.47 |
2024-10-21 (Monday) | 56,159 | USD 138,713![]() | USD 138,713 | 0 | USD -2,246 | USD 2.47 | USD 2.51 |
2024-10-18 (Friday) | 56,159 | USD 140,959 | USD 140,959 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -200 | 1.470* | 2.16 ![]() | |||
2025-04-24 | SELL | -400 | 1.480* | 2.19 ![]() | |||
2025-04-17 | SELL | -200 | 1.500* | 2.23 ![]() | |||
2025-04-15 | SELL | -603 | 1.470* | 2.24 ![]() | |||
2025-04-14 | SELL | -603 | 1.470* | 2.25 ![]() | |||
2025-04-09 | SELL | -804 | 1.530* | 2.28 ![]() | |||
2025-04-07 | SELL | -1,407 | 1.440* | 2.30 ![]() | |||
2025-04-04 | SELL | -2,010 | 1.390* | 2.31 ![]() | |||
2025-03-31 | BUY | 201 | 1.530* | 2.33 | |||
2025-03-19 | SELL | -402 | 1.670* | 2.40 ![]() | |||
2025-03-14 | SELL | -1,206 | 1.650* | 2.44 ![]() | |||
2025-03-13 | SELL | -402 | 1.620* | 2.45 ![]() | |||
2025-03-12 | SELL | -6,834 | 1.710* | 2.46 ![]() | |||
2025-03-07 | SELL | -404 | 1.720* | 2.49 ![]() | |||
2025-03-06 | SELL | -606 | 1.820* | 2.50 ![]() | |||
2025-03-03 | SELL | -202 | 1.670* | 2.54 ![]() | |||
2025-02-28 | SELL | -1,212 | 1.770* | 2.55 ![]() | |||
2025-02-26 | SELL | -202 | 2.550* | 2.55 ![]() | |||
2025-02-25 | SELL | -606 | 2.520* | 2.55 ![]() | |||
2025-02-18 | BUY | 1,010 | 2.740* | 2.54 | |||
2025-02-13 | BUY | 202 | 2.740* | 2.53 | |||
2025-02-12 | BUY | 202 | 2.680* | 2.52 | |||
2025-02-11 | BUY | 606 | 2.700* | 2.52 | |||
2025-02-06 | BUY | 1,809 | 2.740* | 2.51 | |||
2025-01-27 | BUY | 201 | 2.450* | 2.49 | |||
2024-12-30 | BUY | 1,005 | 2.390* | 2.49 | |||
2024-12-06 | BUY | 804 | 2.680* | 2.47 | |||
2024-12-05 | BUY | 201 | 2.480* | 2.47 | |||
2024-12-04 | BUY | 1,005 | 2.500* | 2.47 | |||
2024-11-29 | BUY | 1,005 | 2.430* | 2.47 | |||
2024-11-27 | BUY | 804 | 2.420* | 2.48 | |||
2024-11-26 | BUY | 201 | 2.470* | 2.48 | |||
2024-11-21 | BUY | 1,005 | 2.470* | 2.47 | |||
2024-11-20 | BUY | 603 | 2.480* | 2.47 | |||
2024-11-18 | BUY | 2,412 | 2.360* | 2.48 | |||
2024-11-12 | BUY | 1,608 | 2.510* | 2.48 | |||
2024-11-08 | BUY | 1,000 | 2.600* | 2.47 | |||
2024-11-07 | BUY | 3,000 | 2.840* | 2.44 | |||
2024-11-06 | BUY | 400 | 2.590* | 2.43 | |||
2024-10-31 | BUY | 200 | 2.420* | 2.41 |
* (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 | 599,738 | 46,310 | 1,447,176 | 41.4% |
2025-05-07 | 309,185 | 100 | 1,028,587 | 30.1% |
2025-05-06 | 226,400 | 0 | 917,870 | 24.7% |
2025-05-05 | 221,295 | 0 | 1,166,707 | 19.0% |
2025-05-02 | 287,178 | 0 | 1,017,088 | 28.2% |
2025-05-01 | 176,961 | 0 | 653,510 | 27.1% |
2025-04-30 | 169,304 | 0 | 776,137 | 21.8% |
2025-04-29 | 239,333 | 0 | 1,043,732 | 22.9% |
2025-04-28 | 63,965 | 0 | 421,837 | 15.2% |
2025-04-25 | 174,363 | 0 | 568,740 | 30.7% |
2025-04-24 | 331,626 | 0 | 1,257,336 | 26.4% |
2025-04-23 | 105,041 | 0 | 546,237 | 19.2% |
2025-04-22 | 123,651 | 0 | 509,063 | 24.3% |
2025-04-21 | 160,847 | 0 | 909,845 | 17.7% |
2025-04-17 | 119,105 | 12,905 | 653,505 | 18.2% |
2025-04-16 | 173,115 | 0 | 875,145 | 19.8% |
2025-04-15 | 127,604 | 0 | 404,174 | 31.6% |
2025-04-14 | 156,548 | 1,418 | 542,890 | 28.8% |
2025-04-11 | 276,454 | 0 | 792,649 | 34.9% |
2025-04-10 | 109,308 | 0 | 370,505 | 29.5% |
2025-04-09 | 402,979 | 382 | 1,239,149 | 32.5% |
2025-04-08 | 248,013 | 0 | 493,092 | 50.3% |
2025-04-07 | 551,673 | 0 | 1,068,978 | 51.6% |
2025-04-04 | 327,353 | 2,479 | 924,313 | 35.4% |
2025-04-03 | 327,936 | 0 | 825,192 | 39.7% |
2025-04-02 | 241,542 | 160 | 752,210 | 32.1% |
2025-04-01 | 222,448 | 0 | 831,982 | 26.7% |
2025-03-31 | 281,737 | 0 | 809,885 | 34.8% |
2025-03-28 | 236,644 | 735 | 669,749 | 35.3% |
2025-03-27 | 175,894 | 0 | 743,544 | 23.7% |
2025-03-26 | 274,204 | 0 | 940,577 | 29.2% |
2025-03-25 | 247,880 | 0 | 868,367 | 28.5% |
2025-03-24 | 286,435 | 0 | 825,879 | 34.7% |
2025-03-21 | 267,981 | 0 | 579,497 | 46.2% |
2025-03-20 | 261,425 | 0 | 644,124 | 40.6% |
2025-03-19 | 416,344 | 0 | 932,810 | 44.6% |
2025-03-18 | 540,542 | 0 | 862,334 | 62.7% |
2025-03-17 | 639,135 | 169 | 1,332,951 | 47.9% |
2025-03-14 | 626,879 | 0 | 1,185,211 | 52.9% |
2025-03-13 | 597,059 | 0 | 1,088,064 | 54.9% |
2025-03-12 | 635,015 | 0 | 1,106,648 | 57.4% |
2025-03-11 | 707,255 | 0 | 1,385,983 | 51.0% |
2025-03-10 | 753,859 | 2,264 | 1,348,211 | 55.9% |
2025-03-07 | 991,022 | 201 | 1,723,931 | 57.5% |
2025-03-06 | 1,070,440 | 4,235 | 1,916,794 | 55.8% |
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.