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 | Kronos Worldwide Inc |
Ticker | KRO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50105F1057 |
LEI | 549300OBZ34C65APL277 |
Date | Number of KRO Shares Held | Base Market Value of KRO Shares | Local Market Value of KRO Shares | Change in KRO Shares Held | Change in KRO Base Value | Current Price per KRO Share Held | Previous Price per KRO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,373 | USD 53,233![]() | USD 53,233 | 0 | USD -885 | USD 7.21999 | USD 7.34002 |
2025-05-07 (Wednesday) | 7,373 | USD 54,118![]() | USD 54,118 | 0 | USD -811 | USD 7.34002 | USD 7.45002 |
2025-05-06 (Tuesday) | 7,373 | USD 54,929![]() | USD 54,929 | 0 | USD 369 | USD 7.45002 | USD 7.39997 |
2025-05-05 (Monday) | 7,373 | USD 54,560![]() | USD 54,560 | 0 | USD -1,180 | USD 7.39997 | USD 7.56002 |
2025-05-02 (Friday) | 7,373 | USD 55,740![]() | USD 55,740 | 0 | USD 959 | USD 7.56002 | USD 7.42995 |
2025-05-01 (Thursday) | 7,373 | USD 54,781![]() | USD 54,781 | 0 | USD -2,065 | USD 7.42995 | USD 7.71002 |
2025-04-30 (Wednesday) | 7,373![]() | USD 56,846![]() | USD 56,846 | -24 | USD -481 | USD 7.71002 | USD 7.75003 |
2025-04-29 (Tuesday) | 7,397 | USD 57,327![]() | USD 57,327 | 0 | USD 1,184 | USD 7.75003 | USD 7.58997 |
2025-04-28 (Monday) | 7,397 | USD 56,143![]() | USD 56,143 | 0 | USD -666 | USD 7.58997 | USD 7.68001 |
2025-04-25 (Friday) | 7,397 | USD 56,809![]() | USD 56,809 | 0 | USD -222 | USD 7.68001 | USD 7.71002 |
2025-04-24 (Thursday) | 7,397![]() | USD 57,031![]() | USD 57,031 | -48 | USD 2,161 | USD 7.71002 | USD 7.37005 |
2025-04-23 (Wednesday) | 7,445 | USD 54,870![]() | USD 54,870 | 0 | USD 224 | USD 7.37005 | USD 7.33996 |
2025-04-22 (Tuesday) | 7,445 | USD 54,646![]() | USD 54,646 | 0 | USD 1,935 | USD 7.33996 | USD 7.08005 |
2025-04-21 (Monday) | 7,445 | USD 52,711![]() | USD 52,711 | 0 | USD 1,489 | USD 7.08005 | USD 6.88005 |
2025-04-18 (Friday) | 7,445 | USD 51,222 | USD 51,222 | 0 | USD 0 | USD 6.88005 | USD 6.88005 |
2025-04-17 (Thursday) | 7,445![]() | USD 51,222![]() | USD 51,222 | -24 | USD -15 | USD 6.88005 | USD 6.85995 |
2025-04-16 (Wednesday) | 7,469 | USD 51,237![]() | USD 51,237 | 0 | USD -374 | USD 6.85995 | USD 6.91003 |
2025-04-15 (Tuesday) | 7,469![]() | USD 51,611![]() | USD 51,611 | -72 | USD -2,006 | USD 6.91003 | USD 7.11006 |
2025-04-14 (Monday) | 7,541![]() | USD 53,617![]() | USD 53,617 | -72 | USD 1,544 | USD 7.11006 | USD 6.84001 |
2025-04-11 (Friday) | 7,613 | USD 52,073![]() | USD 52,073 | 0 | USD 1,218 | USD 6.84001 | USD 6.68002 |
2025-04-10 (Thursday) | 7,613 | USD 50,855![]() | USD 50,855 | 0 | USD -3,273 | USD 6.68002 | USD 7.10994 |
2025-04-09 (Wednesday) | 7,613![]() | USD 54,128![]() | USD 54,128 | -96 | USD 5,947 | USD 7.10994 | USD 6.24997 |
2025-04-08 (Tuesday) | 7,709 | USD 48,181![]() | USD 48,181 | 0 | USD -2,390 | USD 6.24997 | USD 6.55999 |
2025-04-07 (Monday) | 7,709![]() | USD 50,571![]() | USD 50,571 | -168 | USD -2,126 | USD 6.55999 | USD 6.68998 |
2025-04-04 (Friday) | 7,877![]() | USD 52,697![]() | USD 52,697 | -240 | USD -7,531 | USD 6.68998 | USD 7.41998 |
2025-04-02 (Wednesday) | 8,117 | USD 60,228![]() | USD 60,228 | 0 | USD 325 | USD 7.41998 | USD 7.37994 |
2025-04-01 (Tuesday) | 8,117 | USD 59,903![]() | USD 59,903 | 0 | USD -812 | USD 7.37994 | USD 7.47998 |
2025-03-31 (Monday) | 8,117![]() | USD 60,715![]() | USD 60,715 | 24 | USD -711 | USD 7.47998 | USD 7.59002 |
2025-03-28 (Friday) | 8,093 | USD 61,426![]() | USD 61,426 | 0 | USD -1,618 | USD 7.59002 | USD 7.78994 |
2025-03-27 (Thursday) | 8,093 | USD 63,044![]() | USD 63,044 | 0 | USD 728 | USD 7.78994 | USD 7.69999 |
2025-03-26 (Wednesday) | 8,093 | USD 62,316![]() | USD 62,316 | 0 | USD 324 | USD 7.69999 | USD 7.65995 |
2025-03-25 (Tuesday) | 8,093 | USD 61,992![]() | USD 61,992 | 0 | USD -1,295 | USD 7.65995 | USD 7.81997 |
2025-03-24 (Monday) | 8,093 | USD 63,287![]() | USD 63,287 | 0 | USD 890 | USD 7.81997 | USD 7.71 |
2025-03-21 (Friday) | 8,093 | USD 62,397![]() | USD 62,397 | 0 | USD -1,376 | USD 7.71 | USD 7.88002 |
2025-03-20 (Thursday) | 8,093 | USD 63,773![]() | USD 63,773 | 0 | USD -728 | USD 7.88002 | USD 7.96997 |
2025-03-19 (Wednesday) | 8,093![]() | USD 64,501![]() | USD 64,501 | -48 | USD 757 | USD 7.96997 | USD 7.83 |
2025-03-18 (Tuesday) | 8,141 | USD 63,744![]() | USD 63,744 | 0 | USD 244 | USD 7.83 | USD 7.80002 |
2025-03-17 (Monday) | 8,141 | USD 63,500![]() | USD 63,500 | 0 | USD -407 | USD 7.80002 | USD 7.85002 |
2025-03-14 (Friday) | 8,141![]() | USD 63,907![]() | USD 63,907 | -144 | USD 610 | USD 7.85002 | USD 7.63995 |
2025-03-13 (Thursday) | 8,285![]() | USD 63,297![]() | USD 63,297 | -48 | USD 300 | USD 7.63995 | USD 7.55994 |
2025-03-12 (Wednesday) | 8,333![]() | USD 62,997![]() | USD 62,997 | -816 | USD -6,627 | USD 7.55994 | USD 7.61001 |
2025-03-11 (Tuesday) | 9,149 | USD 69,624![]() | USD 69,624 | 0 | USD 2,104 | USD 7.61001 | USD 7.38004 |
2025-03-10 (Monday) | 9,149 | USD 67,520![]() | USD 67,520 | 0 | USD -4,391 | USD 7.38004 | USD 7.85998 |
2025-03-07 (Friday) | 9,149![]() | USD 71,911![]() | USD 71,911 | -48 | USD -6,723 | USD 7.85998 | USD 8.54996 |
2025-03-06 (Thursday) | 9,197![]() | USD 78,634![]() | USD 78,634 | -72 | USD -801 | USD 8.54996 | USD 8.56996 |
2025-03-05 (Wednesday) | 9,269 | USD 79,435![]() | USD 79,435 | 0 | USD 2,873 | USD 8.56996 | USD 8.26001 |
2025-03-04 (Tuesday) | 9,269 | USD 76,562![]() | USD 76,562 | 0 | USD -1,576 | USD 8.26001 | USD 8.43004 |
2025-03-03 (Monday) | 9,269![]() | USD 78,138![]() | USD 78,138 | -24 | USD -3,176 | USD 8.43004 | USD 8.75003 |
2025-02-28 (Friday) | 9,293![]() | USD 81,314![]() | USD 81,314 | -144 | USD -1,165 | USD 8.75003 | USD 8.73996 |
2025-02-27 (Thursday) | 9,437 | USD 82,479![]() | USD 82,479 | 0 | USD -1,699 | USD 8.73996 | USD 8.92 |
2025-02-26 (Wednesday) | 9,437![]() | USD 84,178![]() | USD 84,178 | -24 | USD 827 | USD 8.92 | USD 8.80996 |
2025-02-25 (Tuesday) | 9,461![]() | USD 83,351![]() | USD 83,351 | -72 | USD 414 | USD 8.80996 | USD 8.69999 |
2025-02-24 (Monday) | 9,533 | USD 82,937![]() | USD 82,937 | 0 | USD -572 | USD 8.69999 | USD 8.75999 |
2025-02-21 (Friday) | 9,533 | USD 83,509![]() | USD 83,509 | 0 | USD -1,621 | USD 8.75999 | USD 8.93003 |
2025-02-20 (Thursday) | 9,533 | USD 85,130![]() | USD 85,130 | 0 | USD -286 | USD 8.93003 | USD 8.96003 |
2025-02-19 (Wednesday) | 9,533 | USD 85,416![]() | USD 85,416 | 0 | USD -1,811 | USD 8.96003 | USD 9.15001 |
2025-02-19 (Wednesday) | 9,533 | USD 85,416![]() | USD 85,416 | 0 | USD -1,811 | USD 8.96003 | USD 9.15001 |
2025-02-18 (Tuesday) | 9,533![]() | USD 87,227![]() | USD 87,227 | 120 | USD 1,098 | USD 9.15001 | USD 9.15001 |
2025-02-17 (Monday) | 9,413 | USD 86,129 | USD 86,129 | 0 | USD 0 | USD 9.15001 | USD 9.15001 |
2025-02-14 (Friday) | 9,413 | USD 86,129![]() | USD 86,129 | 0 | USD -1,318 | USD 9.15001 | USD 9.29002 |
2025-02-13 (Thursday) | 9,413![]() | USD 87,447![]() | USD 87,447 | 24 | USD 599 | USD 9.29002 | USD 9.24997 |
2025-02-12 (Wednesday) | 9,389![]() | USD 86,848![]() | USD 86,848 | 24 | USD -2,026 | USD 9.24997 | USD 9.49002 |
2025-02-11 (Tuesday) | 9,365![]() | USD 88,874![]() | USD 88,874 | 72 | USD 1,148 | USD 9.49002 | USD 9.44001 |
2025-02-10 (Monday) | 9,293 | USD 87,726![]() | USD 87,726 | 0 | USD -93 | USD 9.44001 | USD 9.45002 |
2025-02-07 (Friday) | 9,293 | USD 87,819![]() | USD 87,819 | 0 | USD -1,951 | USD 9.45002 | USD 9.65996 |
2025-02-06 (Thursday) | 9,293![]() | USD 89,770![]() | USD 89,770 | 216 | USD 3,448 | USD 9.65996 | USD 9.50997 |
2025-02-05 (Wednesday) | 9,077 | USD 86,322![]() | USD 86,322 | 0 | USD -454 | USD 9.50997 | USD 9.55999 |
2025-02-04 (Tuesday) | 9,077 | USD 86,776![]() | USD 86,776 | 0 | USD 1,180 | USD 9.55999 | USD 9.42999 |
2025-02-03 (Monday) | 9,077 | USD 85,596![]() | USD 85,596 | 0 | USD -1,452 | USD 9.42999 | USD 9.58995 |
2025-01-31 (Friday) | 9,077 | USD 87,048![]() | USD 87,048 | 0 | USD -1,362 | USD 9.58995 | USD 9.74 |
2025-01-30 (Thursday) | 9,077 | USD 88,410 | USD 88,410 | 0 | USD 0 | USD 9.74 | USD 9.74 |
2025-01-29 (Wednesday) | 9,077 | USD 88,410![]() | USD 88,410 | 0 | USD 91 | USD 9.74 | USD 9.72998 |
2025-01-28 (Tuesday) | 9,077 | USD 88,319![]() | USD 88,319 | 0 | USD -1,997 | USD 9.72998 | USD 9.94998 |
2025-01-27 (Monday) | 9,077![]() | USD 90,316![]() | USD 90,316 | 24 | USD 510 | USD 9.94998 | USD 9.92003 |
2025-01-24 (Friday) | 9,053 | USD 89,806![]() | USD 89,806 | 0 | USD -996 | USD 9.92003 | USD 10.03 |
2025-01-23 (Thursday) | 9,053 | USD 90,802![]() | USD 90,802 | 0 | USD 4,980 | USD 10.03 | USD 9.47995 |
2025-01-22 (Wednesday) | 9,053 | USD 85,822 | USD 85,822 | ||||
2025-01-21 (Tuesday) | 9,101 | USD 88,553 | USD 88,553 | ||||
2025-01-20 (Monday) | 9,101 | USD 86,733 | USD 86,733 | ||||
2025-01-17 (Friday) | 9,101 | USD 86,733 | USD 86,733 | ||||
2025-01-16 (Thursday) | 9,125 | USD 86,779 | USD 86,779 | ||||
2025-01-15 (Wednesday) | 9,101 | USD 86,277 | USD 86,277 | ||||
2025-01-14 (Tuesday) | 9,101 | USD 83,183 | USD 83,183 | ||||
2025-01-13 (Monday) | 9,029 | USD 82,164 | USD 82,164 | ||||
2025-01-10 (Friday) | 8,981 | USD 80,111 | USD 80,111 | ||||
2025-01-09 (Thursday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-09 (Thursday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-09 (Thursday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-08 (Wednesday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-08 (Wednesday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-08 (Wednesday) | 8,981 | USD 81,637 | USD 81,637 | ||||
2025-01-02 (Thursday) | 8,837 | USD 83,333![]() | USD 83,333 | 0 | USD -2,032 | USD 9.43001 | USD 9.65995 |
2024-12-30 (Monday) | 8,837![]() | USD 85,365![]() | USD 85,365 | 120 | USD -5,815 | USD 9.65995 | USD 10.46 |
2024-12-10 (Tuesday) | 8,717 | USD 91,180![]() | USD 91,180 | 0 | USD 610 | USD 10.46 | USD 10.39 |
2024-12-09 (Monday) | 8,717 | USD 90,570![]() | USD 90,570 | 0 | USD 262 | USD 10.39 | USD 10.36 |
2024-12-06 (Friday) | 8,717![]() | USD 90,308![]() | USD 90,308 | 96 | USD 1,943 | USD 10.36 | USD 10.25 |
2024-12-05 (Thursday) | 8,621![]() | USD 88,365![]() | USD 88,365 | 24 | USD 160 | USD 10.25 | USD 10.26 |
2024-12-04 (Wednesday) | 8,597![]() | USD 88,205![]() | USD 88,205 | 120 | USD 299 | USD 10.26 | USD 10.3699 |
2024-12-03 (Tuesday) | 8,477 | USD 87,906![]() | USD 87,906 | 0 | USD -1,526 | USD 10.3699 | USD 10.55 |
2024-12-02 (Monday) | 8,477 | USD 89,432![]() | USD 89,432 | 0 | USD -6,443 | USD 10.55 | USD 11.31 |
2024-11-29 (Friday) | 8,477![]() | USD 95,875![]() | USD 95,875 | 120 | USD 104 | USD 11.31 | USD 11.46 |
2024-11-28 (Thursday) | 8,357 | USD 95,771 | USD 95,771 | 0 | USD 0 | USD 11.46 | USD 11.46 |
2024-11-27 (Wednesday) | 8,357![]() | USD 95,771![]() | USD 95,771 | 96 | USD 852 | USD 11.46 | USD 11.49 |
2024-11-26 (Tuesday) | 8,261![]() | USD 94,919![]() | USD 94,919 | 24 | USD -1,289 | USD 11.49 | USD 11.68 |
2024-11-25 (Monday) | 8,237 | USD 96,208 | USD 96,208 | 0 | USD 0 | USD 11.68 | USD 11.68 |
2024-11-22 (Friday) | 8,237 | USD 96,208![]() | USD 96,208 | 0 | USD 576 | USD 11.68 | USD 11.6101 |
2024-11-21 (Thursday) | 8,237![]() | USD 95,632![]() | USD 95,632 | 120 | USD 3,504 | USD 11.6101 | USD 11.35 |
2024-11-20 (Wednesday) | 8,117![]() | USD 92,128![]() | USD 92,128 | 72 | USD 1,541 | USD 11.35 | USD 11.26 |
2024-11-19 (Tuesday) | 8,045 | USD 90,587![]() | USD 90,587 | 0 | USD -482 | USD 11.26 | USD 11.32 |
2024-11-18 (Monday) | 8,045![]() | USD 91,069![]() | USD 91,069 | 288 | USD 2,484 | USD 11.32 | USD 11.42 |
2024-11-12 (Tuesday) | 7,757![]() | USD 88,585![]() | USD 88,585 | 192 | USD -3,557 | USD 11.42 | USD 12.18 |
2024-11-08 (Friday) | 7,565![]() | USD 92,142![]() | USD 92,142 | 120 | USD -548 | USD 12.18 | USD 12.45 |
2024-11-07 (Thursday) | 7,445![]() | USD 92,690![]() | USD 92,690 | 360 | USD 868 | USD 12.45 | USD 12.9601 |
2024-11-06 (Wednesday) | 7,085![]() | USD 91,822![]() | USD 91,822 | 48 | USD 8,082 | USD 12.9601 | USD 11.9 |
2024-11-05 (Tuesday) | 7,037 | USD 83,740![]() | USD 83,740 | 0 | USD 985 | USD 11.9 | USD 11.76 |
2024-11-04 (Monday) | 7,037 | USD 82,755![]() | USD 82,755 | 0 | USD 1,689 | USD 11.76 | USD 11.52 |
2024-11-01 (Friday) | 7,037 | USD 81,066![]() | USD 81,066 | 0 | USD -141 | USD 11.52 | USD 11.54 |
2024-10-31 (Thursday) | 7,037![]() | USD 81,207![]() | USD 81,207 | 24 | USD 207 | USD 11.54 | USD 11.55 |
2024-10-30 (Wednesday) | 7,013 | USD 81,000![]() | USD 81,000 | 0 | USD 1,192 | USD 11.55 | USD 11.38 |
2024-10-29 (Tuesday) | 7,013 | USD 79,808![]() | USD 79,808 | 0 | USD -1,473 | USD 11.38 | USD 11.59 |
2024-10-28 (Monday) | 7,013 | USD 81,281![]() | USD 81,281 | 0 | USD -420 | USD 11.59 | USD 11.6499 |
2024-10-25 (Friday) | 7,013 | USD 81,701![]() | USD 81,701 | 0 | USD -351 | USD 11.6499 | USD 11.7 |
2024-10-24 (Thursday) | 7,013 | USD 82,052![]() | USD 82,052 | 0 | USD -1,333 | USD 11.7 | USD 11.8901 |
2024-10-23 (Wednesday) | 7,013 | USD 83,385![]() | USD 83,385 | 0 | USD 1,123 | USD 11.8901 | USD 11.7299 |
2024-10-22 (Tuesday) | 7,013 | USD 82,262![]() | USD 82,262 | 0 | USD -702 | USD 11.7299 | USD 11.83 |
2024-10-21 (Monday) | 7,013 | USD 82,964![]() | USD 82,964 | 0 | USD -1,893 | USD 11.83 | USD 12.1 |
2024-10-18 (Friday) | 7,013 | USD 84,857 | USD 84,857 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -24 | 7.710* | 9.26 ![]() | |||
2025-04-24 | SELL | -48 | 7.710* | 9.32 ![]() | |||
2025-04-17 | SELL | -24 | 6.880* | 9.44 ![]() | |||
2025-04-15 | SELL | -72 | 6.910* | 9.50 ![]() | |||
2025-04-14 | SELL | -72 | 7.110* | 9.52 ![]() | |||
2025-04-09 | SELL | -96 | 7.110* | 9.61 ![]() | |||
2025-04-07 | SELL | -168 | 6.560* | 9.68 ![]() | |||
2025-04-04 | SELL | -240 | 6.690* | 9.72 ![]() | |||
2025-03-31 | BUY | 24 | 7.480* | 9.80 | |||
2025-03-19 | SELL | -48 | 7.970* | 10.02 ![]() | |||
2025-03-14 | SELL | -144 | 7.850* | 10.11 ![]() | |||
2025-03-13 | SELL | -48 | 7.640* | 10.15 ![]() | |||
2025-03-12 | SELL | -816 | 7.560* | 10.18 ![]() | |||
2025-03-07 | SELL | -48 | 7.860* | 10.30 ![]() | |||
2025-03-06 | SELL | -72 | 8.550* | 10.32 ![]() | |||
2025-03-03 | SELL | -24 | 8.430* | 10.42 ![]() | |||
2025-02-28 | SELL | -144 | 8.750* | 10.44 ![]() | |||
2025-02-26 | SELL | -24 | 8.920* | 10.50 ![]() | |||
2025-02-25 | SELL | -72 | 8.810* | 10.52 ![]() | |||
2025-02-18 | BUY | 120 | 9.150* | 10.71 | |||
2025-02-13 | BUY | 24 | 9.290* | 10.80 | |||
2025-02-12 | BUY | 24 | 9.250* | 10.83 | |||
2025-02-11 | BUY | 72 | 9.490* | 10.86 | |||
2025-02-06 | BUY | 216 | 9.660* | 10.95 | |||
2025-01-27 | BUY | 24 | 9.950* | 11.23 | |||
2024-12-30 | BUY | 120 | 9.660* | 11.40 | |||
2024-12-06 | BUY | 96 | 10.360* | 11.50 | |||
2024-12-05 | BUY | 24 | 10.250* | 11.55 | |||
2024-12-04 | BUY | 120 | 10.260* | 11.59 | |||
2024-11-29 | BUY | 120 | 11.310* | 11.69 | |||
2024-11-27 | BUY | 96 | 11.460* | 11.71 | |||
2024-11-26 | BUY | 24 | 11.490* | 11.72 | |||
2024-11-21 | BUY | 120 | 11.610* | 11.74 | |||
2024-11-20 | BUY | 72 | 11.350* | 11.76 | |||
2024-11-18 | BUY | 288 | 11.320* | 11.82 | |||
2024-11-12 | BUY | 192 | 11.420* | 11.84 | |||
2024-11-08 | BUY | 120 | 12.180* | 11.82 | |||
2024-11-07 | BUY | 360 | 12.450* | 11.77 | |||
2024-11-06 | BUY | 48 | 12.960* | 11.67 | |||
2024-10-31 | BUY | 24 | 11.540* | 11.66 |
* (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 | 47,381 | 394 | 83,523 | 56.7% |
2025-05-08 | 103,021 | 575 | 166,410 | 61.9% |
2025-05-07 | 44,459 | 0 | 83,572 | 53.2% |
2025-05-06 | 32,603 | 0 | 52,581 | 62.0% |
2025-05-05 | 24,263 | 0 | 57,120 | 42.5% |
2025-05-02 | 32,373 | 0 | 46,610 | 69.5% |
2025-05-01 | 60,444 | 0 | 96,270 | 62.8% |
2025-04-30 | 25,493 | 0 | 47,947 | 53.2% |
2025-04-29 | 25,649 | 0 | 46,677 | 54.9% |
2025-04-28 | 30,204 | 0 | 45,180 | 66.9% |
2025-04-25 | 78,924 | 0 | 90,049 | 87.6% |
2025-04-24 | 40,768 | 20 | 65,912 | 61.9% |
2025-04-23 | 39,742 | 200 | 56,505 | 70.3% |
2025-04-22 | 142,783 | 100 | 168,329 | 84.8% |
2025-04-21 | 69,031 | 300 | 116,899 | 59.1% |
2025-04-17 | 40,885 | 0 | 81,524 | 50.2% |
2025-04-16 | 32,275 | 0 | 51,628 | 62.5% |
2025-04-15 | 51,174 | 30 | 76,643 | 66.8% |
2025-04-14 | 98,540 | 162 | 151,240 | 65.2% |
2025-04-11 | 22,520 | 0 | 48,516 | 46.4% |
2025-04-10 | 20,088 | 0 | 52,008 | 38.6% |
2025-04-09 | 82,957 | 20 | 129,366 | 64.1% |
2025-04-08 | 52,030 | 23 | 79,301 | 65.6% |
2025-04-07 | 64,740 | 118 | 111,321 | 58.2% |
2025-04-04 | 52,823 | 75 | 97,340 | 54.3% |
2025-04-03 | 59,503 | 0 | 73,347 | 81.1% |
2025-04-02 | 46,224 | 0 | 56,804 | 81.4% |
2025-04-01 | 25,642 | 0 | 42,462 | 60.4% |
2025-03-31 | 27,353 | 0 | 45,481 | 60.1% |
2025-03-28 | 23,963 | 0 | 41,590 | 57.6% |
2025-03-27 | 32,619 | 231 | 48,607 | 67.1% |
2025-03-26 | 19,988 | 267 | 48,785 | 41.0% |
2025-03-25 | 24,023 | 0 | 46,505 | 51.7% |
2025-03-24 | 29,634 | 0 | 59,825 | 49.5% |
2025-03-21 | 37,686 | 0 | 65,794 | 57.3% |
2025-03-20 | 26,276 | 0 | 42,898 | 61.3% |
2025-03-19 | 21,461 | 0 | 53,806 | 39.9% |
2025-03-18 | 18,898 | 0 | 57,723 | 32.7% |
2025-03-17 | 28,786 | 220 | 59,577 | 48.3% |
2025-03-14 | 55,359 | 437 | 103,809 | 53.3% |
2025-03-13 | 43,126 | 1 | 59,854 | 72.1% |
2025-03-12 | 54,546 | 0 | 112,607 | 48.4% |
2025-03-11 | 83,042 | 15 | 178,426 | 46.5% |
2025-03-10 | 49,576 | 62 | 115,383 | 43.0% |
2025-03-07 | 70,314 | 248 | 142,187 | 49.5% |
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.