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 | Kennametal Inc |
Ticker | KMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4891701009 |
LEI | 549300GZDSG25XUV0Y08 |
Date | Number of KMT Shares Held | Base Market Value of KMT Shares | Local Market Value of KMT Shares | Change in KMT Shares Held | Change in KMT Base Value | Current Price per KMT Share Held | Previous Price per KMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,761 | USD 160,963 | USD 160,963 | ||||
2025-05-07 (Wednesday) | 7,761 | USD 153,357![]() | USD 153,357 | 0 | USD -466 | USD 19.76 | USD 19.82 |
2025-05-06 (Tuesday) | 7,761 | USD 153,823![]() | USD 153,823 | 0 | USD -1,087 | USD 19.82 | USD 19.9601 |
2025-05-05 (Monday) | 7,761 | USD 154,910![]() | USD 154,910 | 0 | USD -1,241 | USD 19.9601 | USD 20.12 |
2025-05-02 (Friday) | 7,761 | USD 156,151![]() | USD 156,151 | 0 | USD 4,579 | USD 20.12 | USD 19.53 |
2025-05-01 (Thursday) | 7,761 | USD 151,572![]() | USD 151,572 | 0 | USD 388 | USD 19.53 | USD 19.48 |
2025-04-30 (Wednesday) | 7,761![]() | USD 151,184![]() | USD 151,184 | -26 | USD 116 | USD 19.48 | USD 19.4 |
2025-04-29 (Tuesday) | 7,787 | USD 151,068![]() | USD 151,068 | 0 | USD 390 | USD 19.4 | USD 19.3499 |
2025-04-28 (Monday) | 7,787 | USD 150,678![]() | USD 150,678 | 0 | USD -701 | USD 19.3499 | USD 19.44 |
2025-04-25 (Friday) | 7,787 | USD 151,379![]() | USD 151,379 | 0 | USD -1,947 | USD 19.44 | USD 19.69 |
2025-04-24 (Thursday) | 7,787![]() | USD 153,326![]() | USD 153,326 | -52 | USD 3,836 | USD 19.69 | USD 19.07 |
2025-04-23 (Wednesday) | 7,839 | USD 149,490![]() | USD 149,490 | 0 | USD 392 | USD 19.07 | USD 19.02 |
2025-04-22 (Tuesday) | 7,839 | USD 149,098![]() | USD 149,098 | 0 | USD 3,449 | USD 19.02 | USD 18.58 |
2025-04-21 (Monday) | 7,839 | USD 145,649![]() | USD 145,649 | 0 | USD -392 | USD 18.58 | USD 18.6301 |
2025-04-18 (Friday) | 7,839 | USD 146,041 | USD 146,041 | 0 | USD 0 | USD 18.6301 | USD 18.6301 |
2025-04-17 (Thursday) | 7,839![]() | USD 146,041![]() | USD 146,041 | -26 | USD -1,978 | USD 18.6301 | USD 18.82 |
2025-04-16 (Wednesday) | 7,865 | USD 148,019![]() | USD 148,019 | 0 | USD -1,731 | USD 18.82 | USD 19.0401 |
2025-04-15 (Tuesday) | 7,865![]() | USD 149,750![]() | USD 149,750 | -78 | USD -1,723 | USD 19.0401 | USD 19.07 |
2025-04-14 (Monday) | 7,943![]() | USD 151,473![]() | USD 151,473 | -78 | USD -605 | USD 19.07 | USD 18.96 |
2025-04-11 (Friday) | 8,021 | USD 152,078![]() | USD 152,078 | 0 | USD 5,133 | USD 18.96 | USD 18.32 |
2025-04-10 (Thursday) | 8,021 | USD 146,945![]() | USD 146,945 | 0 | USD -6,176 | USD 18.32 | USD 19.09 |
2025-04-09 (Wednesday) | 8,021![]() | USD 153,121![]() | USD 153,121 | -104 | USD 10,608 | USD 19.09 | USD 17.5401 |
2025-04-08 (Tuesday) | 8,125 | USD 142,513![]() | USD 142,513 | 0 | USD -4,062 | USD 17.5401 | USD 18.04 |
2025-04-07 (Monday) | 8,125![]() | USD 146,575![]() | USD 146,575 | -182 | USD -12,172 | USD 18.04 | USD 19.11 |
2025-04-04 (Friday) | 8,307![]() | USD 158,747![]() | USD 158,747 | -260 | USD -29,213 | USD 19.11 | USD 21.94 |
2025-04-02 (Wednesday) | 8,567 | USD 187,960![]() | USD 187,960 | 0 | USD 4,541 | USD 21.94 | USD 21.4099 |
2025-04-01 (Tuesday) | 8,567 | USD 183,419![]() | USD 183,419 | 0 | USD 942 | USD 21.4099 | USD 21.3 |
2025-03-31 (Monday) | 8,567![]() | USD 182,477![]() | USD 182,477 | 26 | USD -2,179 | USD 21.3 | USD 21.62 |
2025-03-28 (Friday) | 8,541 | USD 184,656![]() | USD 184,656 | 0 | USD -3,075 | USD 21.62 | USD 21.98 |
2025-03-27 (Thursday) | 8,541 | USD 187,731![]() | USD 187,731 | 0 | USD -683 | USD 21.98 | USD 22.0599 |
2025-03-26 (Wednesday) | 8,541 | USD 188,414![]() | USD 188,414 | 0 | USD -1,452 | USD 22.0599 | USD 22.2299 |
2025-03-25 (Tuesday) | 8,541 | USD 189,866![]() | USD 189,866 | 0 | USD -2,050 | USD 22.2299 | USD 22.47 |
2025-03-24 (Monday) | 8,541 | USD 191,916![]() | USD 191,916 | 0 | USD 7,174 | USD 22.47 | USD 21.63 |
2025-03-21 (Friday) | 8,541 | USD 184,742 | USD 184,742 | 0 | USD 0 | USD 21.63 | USD 21.63 |
2025-03-20 (Thursday) | 8,541 | USD 184,742![]() | USD 184,742 | 0 | USD -598 | USD 21.63 | USD 21.7 |
2025-03-19 (Wednesday) | 8,541![]() | USD 185,340![]() | USD 185,340 | -52 | USD 1,622 | USD 21.7 | USD 21.38 |
2025-03-18 (Tuesday) | 8,593 | USD 183,718![]() | USD 183,718 | 0 | USD -860 | USD 21.38 | USD 21.48 |
2025-03-17 (Monday) | 8,593 | USD 184,578![]() | USD 184,578 | 0 | USD 1,032 | USD 21.48 | USD 21.3599 |
2025-03-14 (Friday) | 8,593![]() | USD 183,546![]() | USD 183,546 | -156 | USD -183 | USD 21.3599 | USD 21 |
2025-03-13 (Thursday) | 8,749![]() | USD 183,729![]() | USD 183,729 | -52 | USD -1,620 | USD 21 | USD 21.06 |
2025-03-12 (Wednesday) | 8,801![]() | USD 185,349![]() | USD 185,349 | -884 | USD -27,140 | USD 21.06 | USD 21.94 |
2025-03-11 (Tuesday) | 9,685 | USD 212,489![]() | USD 212,489 | 0 | USD -1,356 | USD 21.94 | USD 22.08 |
2025-03-10 (Monday) | 9,685 | USD 213,845![]() | USD 213,845 | 0 | USD -3,293 | USD 22.08 | USD 22.42 |
2025-03-07 (Friday) | 9,685![]() | USD 217,138![]() | USD 217,138 | -52 | USD 2,729 | USD 22.42 | USD 22.02 |
2025-03-06 (Thursday) | 9,737![]() | USD 214,409![]() | USD 214,409 | -78 | USD 2,798 | USD 22.02 | USD 21.56 |
2025-03-05 (Wednesday) | 9,815 | USD 211,611![]() | USD 211,611 | 0 | USD 3,435 | USD 21.56 | USD 21.21 |
2025-03-04 (Tuesday) | 9,815 | USD 208,176![]() | USD 208,176 | 0 | USD -2,258 | USD 21.21 | USD 21.44 |
2025-03-03 (Monday) | 9,815![]() | USD 210,434![]() | USD 210,434 | -26 | USD -7,347 | USD 21.44 | USD 22.13 |
2025-02-28 (Friday) | 9,841![]() | USD 217,781![]() | USD 217,781 | -156 | USD -1,353 | USD 22.13 | USD 21.92 |
2025-02-27 (Thursday) | 9,997 | USD 219,134![]() | USD 219,134 | 0 | USD -3,599 | USD 21.92 | USD 22.28 |
2025-02-26 (Wednesday) | 9,997![]() | USD 222,733![]() | USD 222,733 | -26 | USD -780 | USD 22.28 | USD 22.3 |
2025-02-25 (Tuesday) | 10,023![]() | USD 223,513![]() | USD 223,513 | -78 | USD 584 | USD 22.3 | USD 22.07 |
2025-02-24 (Monday) | 10,101 | USD 222,929![]() | USD 222,929 | 0 | USD -1,717 | USD 22.07 | USD 22.24 |
2025-02-21 (Friday) | 10,101 | USD 224,646![]() | USD 224,646 | 0 | USD -4,243 | USD 22.24 | USD 22.66 |
2025-02-20 (Thursday) | 10,101 | USD 228,889![]() | USD 228,889 | 0 | USD 1,111 | USD 22.66 | USD 22.55 |
2025-02-19 (Wednesday) | 10,101 | USD 227,778![]() | USD 227,778 | 0 | USD -1,414 | USD 22.55 | USD 22.69 |
2025-02-19 (Wednesday) | 10,101 | USD 227,778![]() | USD 227,778 | 0 | USD -1,414 | USD 22.55 | USD 22.69 |
2025-02-18 (Tuesday) | 10,101![]() | USD 229,192![]() | USD 229,192 | 130 | USD 4,346 | USD 22.69 | USD 22.55 |
2025-02-17 (Monday) | 9,971 | USD 224,846 | USD 224,846 | 0 | USD 0 | USD 22.55 | USD 22.55 |
2025-02-14 (Friday) | 9,971 | USD 224,846![]() | USD 224,846 | 0 | USD 798 | USD 22.55 | USD 22.47 |
2025-02-13 (Thursday) | 9,971![]() | USD 224,048![]() | USD 224,048 | 26 | USD 2,772 | USD 22.47 | USD 22.25 |
2025-02-12 (Wednesday) | 9,945![]() | USD 221,276![]() | USD 221,276 | 26 | USD 7,720 | USD 22.25 | USD 21.53 |
2025-02-11 (Tuesday) | 9,919![]() | USD 213,556![]() | USD 213,556 | 78 | USD -4,422 | USD 21.53 | USD 22.15 |
2025-02-10 (Monday) | 9,841 | USD 217,978![]() | USD 217,978 | 0 | USD -1,279 | USD 22.15 | USD 22.28 |
2025-02-07 (Friday) | 9,841 | USD 219,257![]() | USD 219,257 | 0 | USD 3,050 | USD 22.28 | USD 21.97 |
2025-02-06 (Thursday) | 9,841![]() | USD 216,207![]() | USD 216,207 | 234 | USD -1,584 | USD 21.97 | USD 22.67 |
2025-02-05 (Wednesday) | 9,607 | USD 217,791![]() | USD 217,791 | 0 | USD -7,589 | USD 22.67 | USD 23.46 |
2025-02-04 (Tuesday) | 9,607 | USD 225,380![]() | USD 225,380 | 0 | USD 576 | USD 23.46 | USD 23.4 |
2025-02-03 (Monday) | 9,607 | USD 224,804![]() | USD 224,804 | 0 | USD -5,284 | USD 23.4 | USD 23.95 |
2025-01-31 (Friday) | 9,607 | USD 230,088![]() | USD 230,088 | 0 | USD -2,690 | USD 23.95 | USD 24.23 |
2025-01-30 (Thursday) | 9,607 | USD 232,778![]() | USD 232,778 | 0 | USD 2,786 | USD 24.23 | USD 23.94 |
2025-01-29 (Wednesday) | 9,607 | USD 229,992![]() | USD 229,992 | 0 | USD 1,538 | USD 23.94 | USD 23.78 |
2025-01-28 (Tuesday) | 9,607 | USD 228,454![]() | USD 228,454 | 0 | USD 96 | USD 23.78 | USD 23.77 |
2025-01-27 (Monday) | 9,607![]() | USD 228,358![]() | USD 228,358 | 26 | USD -915 | USD 23.77 | USD 23.93 |
2025-01-24 (Friday) | 9,581 | USD 229,273![]() | USD 229,273 | 0 | USD -671 | USD 23.93 | USD 24 |
2025-01-23 (Thursday) | 9,581 | USD 229,944![]() | USD 229,944 | 0 | USD -1,820 | USD 24 | USD 24.19 |
2025-01-22 (Wednesday) | 9,581 | USD 231,764 | USD 231,764 | ||||
2025-01-21 (Tuesday) | 9,633 | USD 237,742 | USD 237,742 | ||||
2025-01-20 (Monday) | 9,633 | USD 233,600 | USD 233,600 | ||||
2025-01-17 (Friday) | 9,633 | USD 233,600 | USD 233,600 | ||||
2025-01-16 (Thursday) | 9,659 | USD 235,873 | USD 235,873 | ||||
2025-01-15 (Wednesday) | 9,633 | USD 230,999 | USD 230,999 | ||||
2025-01-14 (Tuesday) | 9,633 | USD 231,963 | USD 231,963 | ||||
2025-01-13 (Monday) | 9,555 | USD 229,129 | USD 229,129 | ||||
2025-01-10 (Friday) | 9,503 | USD 226,266 | USD 226,266 | ||||
2025-01-09 (Thursday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-09 (Thursday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-09 (Thursday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-08 (Wednesday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-08 (Wednesday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-08 (Wednesday) | 9,503 | USD 231,208 | USD 231,208 | ||||
2025-01-02 (Thursday) | 9,347 | USD 221,711![]() | USD 221,711 | 0 | USD -187 | USD 23.72 | USD 23.74 |
2024-12-30 (Monday) | 9,347![]() | USD 221,898![]() | USD 221,898 | 130 | USD -28,159 | USD 23.74 | USD 27.13 |
2024-12-10 (Tuesday) | 9,217 | USD 250,057![]() | USD 250,057 | 0 | USD -1,659 | USD 27.13 | USD 27.31 |
2024-12-09 (Monday) | 9,217 | USD 251,716![]() | USD 251,716 | 0 | USD 461 | USD 27.31 | USD 27.26 |
2024-12-06 (Friday) | 9,217![]() | USD 251,255![]() | USD 251,255 | 104 | USD -2,815 | USD 27.26 | USD 27.88 |
2024-12-05 (Thursday) | 9,113![]() | USD 254,070![]() | USD 254,070 | 26 | USD -2,638 | USD 27.88 | USD 28.25 |
2024-12-04 (Wednesday) | 9,087![]() | USD 256,708![]() | USD 256,708 | 130 | USD 627 | USD 28.25 | USD 28.59 |
2024-12-03 (Tuesday) | 8,957 | USD 256,081![]() | USD 256,081 | 0 | USD -4,299 | USD 28.59 | USD 29.07 |
2024-12-02 (Monday) | 8,957 | USD 260,380![]() | USD 260,380 | 0 | USD 3,314 | USD 29.07 | USD 28.7 |
2024-11-29 (Friday) | 8,957![]() | USD 257,066![]() | USD 257,066 | 130 | USD 5,673 | USD 28.7 | USD 28.48 |
2024-11-28 (Thursday) | 8,827 | USD 251,393 | USD 251,393 | 0 | USD 0 | USD 28.48 | USD 28.48 |
2024-11-27 (Wednesday) | 8,827![]() | USD 251,393![]() | USD 251,393 | 104 | USD 2,700 | USD 28.48 | USD 28.51 |
2024-11-26 (Tuesday) | 8,723![]() | USD 248,693![]() | USD 248,693 | 26 | USD -6,999 | USD 28.51 | USD 29.4 |
2024-11-25 (Monday) | 8,697 | USD 255,692![]() | USD 255,692 | 0 | USD 2,435 | USD 29.4 | USD 29.12 |
2024-11-22 (Friday) | 8,697 | USD 253,257![]() | USD 253,257 | 0 | USD 2,522 | USD 29.12 | USD 28.8301 |
2024-11-21 (Thursday) | 8,697![]() | USD 250,735![]() | USD 250,735 | 130 | USD 8,632 | USD 28.8301 | USD 28.26 |
2024-11-20 (Wednesday) | 8,567![]() | USD 242,103![]() | USD 242,103 | 78 | USD 4,666 | USD 28.26 | USD 27.97 |
2024-11-19 (Tuesday) | 8,489 | USD 237,437![]() | USD 237,437 | 0 | USD -1,953 | USD 27.97 | USD 28.2 |
2024-11-18 (Monday) | 8,489![]() | USD 239,390![]() | USD 239,390 | 312 | USD -441 | USD 28.2 | USD 29.33 |
2024-11-12 (Tuesday) | 8,177![]() | USD 239,831![]() | USD 239,831 | 208 | USD 4,905 | USD 29.33 | USD 29.48 |
2024-11-08 (Friday) | 7,969![]() | USD 234,926![]() | USD 234,926 | 130 | USD 4,851 | USD 29.48 | USD 29.35 |
2024-11-07 (Thursday) | 7,839![]() | USD 230,075![]() | USD 230,075 | 390 | USD -2,557 | USD 29.35 | USD 31.23 |
2024-11-06 (Wednesday) | 7,449![]() | USD 232,632![]() | USD 232,632 | 52 | USD 36,020 | USD 31.23 | USD 26.58 |
2024-11-05 (Tuesday) | 7,397 | USD 196,612![]() | USD 196,612 | 0 | USD 5,178 | USD 26.58 | USD 25.88 |
2024-11-04 (Monday) | 7,397 | USD 191,434![]() | USD 191,434 | 0 | USD 2,663 | USD 25.88 | USD 25.5199 |
2024-11-01 (Friday) | 7,397 | USD 188,771![]() | USD 188,771 | 0 | USD 1,479 | USD 25.5199 | USD 25.32 |
2024-10-31 (Thursday) | 7,397![]() | USD 187,292![]() | USD 187,292 | 26 | USD 1,248 | USD 25.32 | USD 25.24 |
2024-10-30 (Wednesday) | 7,371 | USD 186,044![]() | USD 186,044 | 0 | USD -2,138 | USD 25.24 | USD 25.5301 |
2024-10-29 (Tuesday) | 7,371 | USD 188,182![]() | USD 188,182 | 0 | USD -442 | USD 25.5301 | USD 25.59 |
2024-10-28 (Monday) | 7,371 | USD 188,624![]() | USD 188,624 | 0 | USD 4,275 | USD 25.59 | USD 25.01 |
2024-10-25 (Friday) | 7,371 | USD 184,349![]() | USD 184,349 | 0 | USD -1,474 | USD 25.01 | USD 25.21 |
2024-10-24 (Thursday) | 7,371 | USD 185,823![]() | USD 185,823 | 0 | USD 811 | USD 25.21 | USD 25.1 |
2024-10-23 (Wednesday) | 7,371 | USD 185,012![]() | USD 185,012 | 0 | USD -2,654 | USD 25.1 | USD 25.46 |
2024-10-22 (Tuesday) | 7,371 | USD 187,666![]() | USD 187,666 | 0 | USD 148 | USD 25.46 | USD 25.44 |
2024-10-21 (Monday) | 7,371 | USD 187,518![]() | USD 187,518 | 0 | USD -1,990 | USD 25.44 | USD 25.7099 |
2024-10-18 (Friday) | 7,371 | USD 189,508 | USD 189,508 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -26 | 19.480* | 23.38 ![]() | |||
2025-04-24 | SELL | -52 | 19.690* | 23.53 ![]() | |||
2025-04-17 | SELL | -26 | 18.630* | 23.78 ![]() | |||
2025-04-15 | SELL | -78 | 19.040* | 23.89 ![]() | |||
2025-04-14 | SELL | -78 | 19.070* | 23.94 ![]() | |||
2025-04-09 | SELL | -104 | 19.090* | 24.11 ![]() | |||
2025-04-07 | SELL | -182 | 18.040* | 24.26 ![]() | |||
2025-04-04 | SELL | -260 | 19.110* | 24.32 ![]() | |||
2025-03-31 | BUY | 26 | 21.300* | 24.42 | |||
2025-03-19 | SELL | -52 | 21.700* | 24.69 ![]() | |||
2025-03-14 | SELL | -156 | 21.360* | 24.82 ![]() | |||
2025-03-13 | SELL | -52 | 21.000* | 24.88 ![]() | |||
2025-03-12 | SELL | -884 | 21.060* | 24.93 ![]() | |||
2025-03-07 | SELL | -52 | 22.420* | 25.05 ![]() | |||
2025-03-06 | SELL | -78 | 22.020* | 25.10 ![]() | |||
2025-03-03 | SELL | -26 | 21.440* | 25.28 ![]() | |||
2025-02-28 | SELL | -156 | 22.130* | 25.33 ![]() | |||
2025-02-26 | SELL | -26 | 22.280* | 25.44 ![]() | |||
2025-02-25 | SELL | -78 | 22.300* | 25.49 ![]() | |||
2025-02-18 | BUY | 130 | 22.690* | 25.83 | |||
2025-02-13 | BUY | 26 | 22.470* | 26.03 | |||
2025-02-12 | BUY | 26 | 22.250* | 26.11 | |||
2025-02-11 | BUY | 78 | 21.530* | 26.20 | |||
2025-02-06 | BUY | 234 | 21.970* | 26.47 | |||
2025-01-27 | BUY | 26 | 23.770* | 27.08 | |||
2024-12-30 | BUY | 130 | 23.740* | 27.48 | |||
2024-12-06 | BUY | 104 | 27.260* | 27.50 | |||
2024-12-05 | BUY | 26 | 27.880* | 27.49 | |||
2024-12-04 | BUY | 130 | 28.250* | 27.46 | |||
2024-11-29 | BUY | 130 | 28.700* | 27.30 | |||
2024-11-27 | BUY | 104 | 28.480* | 27.20 | |||
2024-11-26 | BUY | 26 | 28.510* | 27.14 | |||
2024-11-21 | BUY | 130 | 28.830* | 26.83 | |||
2024-11-20 | BUY | 78 | 28.260* | 26.75 | |||
2024-11-18 | BUY | 312 | 28.200* | 26.58 | |||
2024-11-12 | BUY | 208 | 29.330* | 26.40 | |||
2024-11-08 | BUY | 130 | 29.480* | 26.18 | |||
2024-11-07 | BUY | 390 | 29.350* | 25.93 | |||
2024-11-06 | BUY | 52 | 31.230* | 25.49 | |||
2024-10-31 | BUY | 26 | 25.320* | 25.32 |
* (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 | 60,077 | 0 | 207,429 | 29.0% |
2025-05-08 | 132,475 | 0 | 456,335 | 29.0% |
2025-05-07 | 271,144 | 0 | 467,698 | 58.0% |
2025-05-06 | 86,904 | 0 | 265,686 | 32.7% |
2025-05-05 | 65,615 | 0 | 209,371 | 31.3% |
2025-05-02 | 61,974 | 0 | 151,397 | 40.9% |
2025-05-01 | 54,240 | 0 | 172,993 | 31.4% |
2025-04-30 | 60,684 | 0 | 169,592 | 35.8% |
2025-04-29 | 104,182 | 0 | 295,247 | 35.3% |
2025-04-28 | 136,786 | 0 | 392,198 | 34.9% |
2025-04-25 | 80,192 | 0 | 351,617 | 22.8% |
2025-04-24 | 65,584 | 0 | 447,342 | 14.7% |
2025-04-23 | 112,797 | 0 | 323,051 | 34.9% |
2025-04-22 | 104,096 | 0 | 211,257 | 49.3% |
2025-04-21 | 145,279 | 0 | 390,810 | 37.2% |
2025-04-17 | 64,116 | 0 | 244,077 | 26.3% |
2025-04-16 | 106,302 | 16 | 236,987 | 44.9% |
2025-04-15 | 60,306 | 0 | 322,318 | 18.7% |
2025-04-14 | 136,812 | 0 | 552,490 | 24.8% |
2025-04-11 | 181,441 | 0 | 415,960 | 43.6% |
2025-04-10 | 128,180 | 0 | 437,815 | 29.3% |
2025-04-09 | 208,713 | 377 | 883,246 | 23.6% |
2025-04-08 | 177,922 | 27 | 539,690 | 33.0% |
2025-04-07 | 369,639 | 143 | 703,705 | 52.5% |
2025-04-04 | 337,511 | 6,342 | 505,458 | 66.8% |
2025-04-03 | 333,468 | 415 | 505,598 | 66.0% |
2025-04-02 | 99,199 | 0 | 172,263 | 57.6% |
2025-04-01 | 103,752 | 0 | 217,159 | 47.8% |
2025-03-31 | 110,689 | 0 | 284,929 | 38.8% |
2025-03-28 | 164,498 | 0 | 239,036 | 68.8% |
2025-03-27 | 143,972 | 0 | 248,053 | 58.0% |
2025-03-26 | 129,700 | 0 | 212,673 | 61.0% |
2025-03-25 | 191,662 | 0 | 298,959 | 64.1% |
2025-03-24 | 447,994 | 242 | 617,294 | 72.6% |
2025-03-21 | 172,524 | 0 | 337,109 | 51.2% |
2025-03-20 | 171,720 | 0 | 263,965 | 65.1% |
2025-03-19 | 71,014 | 0 | 559,639 | 12.7% |
2025-03-18 | 86,881 | 0 | 139,626 | 62.2% |
2025-03-17 | 111,814 | 401 | 270,958 | 41.3% |
2025-03-14 | 118,962 | 0 | 387,966 | 30.7% |
2025-03-13 | 141,461 | 0 | 261,277 | 54.1% |
2025-03-12 | 161,392 | 0 | 229,423 | 70.3% |
2025-03-11 | 133,073 | 0 | 245,043 | 54.3% |
2025-03-10 | 203,775 | 0 | 535,775 | 38.0% |
2025-03-07 | 187,134 | 0 | 388,050 | 48.2% |
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.