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 | Kura Oncology Inc |
Ticker | KURA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US50127T1097 |
LEI | 5493005QORQTZCZYOP39 |
Date | Number of KURA Shares Held | Base Market Value of KURA Shares | Local Market Value of KURA Shares | Change in KURA Shares Held | Change in KURA Base Value | Current Price per KURA Share Held | Previous Price per KURA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,248 | USD 73,488![]() | USD 73,488 | 0 | USD 4,348 | USD 6 | USD 5.645 |
2025-05-07 (Wednesday) | 12,248 | USD 69,140![]() | USD 69,140 | 0 | USD -1,776 | USD 5.645 | USD 5.79001 |
2025-05-06 (Tuesday) | 12,248 | USD 70,916![]() | USD 70,916 | 0 | USD -11,391 | USD 5.79001 | USD 6.72004 |
2025-05-05 (Monday) | 12,248 | USD 82,307![]() | USD 82,307 | 0 | USD 3,062 | USD 6.72004 | USD 6.47004 |
2025-05-02 (Friday) | 12,248 | USD 79,245![]() | USD 79,245 | 0 | USD -245 | USD 6.47004 | USD 6.49004 |
2025-05-01 (Thursday) | 12,248 | USD 79,490![]() | USD 79,490 | 0 | USD -857 | USD 6.49004 | USD 6.56001 |
2025-04-30 (Wednesday) | 12,248![]() | USD 80,347![]() | USD 80,347 | -41 | USD 223 | USD 6.56001 | USD 6.51998 |
2025-04-29 (Tuesday) | 12,289 | USD 80,124![]() | USD 80,124 | 0 | USD 123 | USD 6.51998 | USD 6.50997 |
2025-04-28 (Monday) | 12,289 | USD 80,001![]() | USD 80,001 | 0 | USD 983 | USD 6.50997 | USD 6.42998 |
2025-04-25 (Friday) | 12,289 | USD 79,018 | USD 79,018 | 0 | USD 0 | USD 6.42998 | USD 6.42998 |
2025-04-24 (Thursday) | 12,289![]() | USD 79,018![]() | USD 79,018 | -82 | USD 215 | USD 6.42998 | USD 6.36998 |
2025-04-23 (Wednesday) | 12,371 | USD 78,803![]() | USD 78,803 | 0 | USD 742 | USD 6.36998 | USD 6.31 |
2025-04-22 (Tuesday) | 12,371 | USD 78,061![]() | USD 78,061 | 0 | USD 1,608 | USD 6.31 | USD 6.18002 |
2025-04-21 (Monday) | 12,371 | USD 76,453![]() | USD 76,453 | 0 | USD 3,464 | USD 6.18002 | USD 5.90001 |
2025-04-18 (Friday) | 12,371 | USD 72,989 | USD 72,989 | 0 | USD 0 | USD 5.90001 | USD 5.90001 |
2025-04-17 (Thursday) | 12,371![]() | USD 72,989![]() | USD 72,989 | -41 | USD 1,620 | USD 5.90001 | USD 5.75 |
2025-04-16 (Wednesday) | 12,412 | USD 71,369![]() | USD 71,369 | 0 | USD -3,475 | USD 5.75 | USD 6.02997 |
2025-04-15 (Tuesday) | 12,412![]() | USD 74,844![]() | USD 74,844 | -123 | USD 1,514 | USD 6.02997 | USD 5.85002 |
2025-04-14 (Monday) | 12,535![]() | USD 73,330![]() | USD 73,330 | -123 | USD 293 | USD 5.85002 | USD 5.77003 |
2025-04-11 (Friday) | 12,658 | USD 73,037![]() | USD 73,037 | 0 | USD 1,772 | USD 5.77003 | USD 5.63004 |
2025-04-10 (Thursday) | 12,658 | USD 71,265![]() | USD 71,265 | 0 | USD -4,303 | USD 5.63004 | USD 5.96998 |
2025-04-09 (Wednesday) | 12,658![]() | USD 75,568![]() | USD 75,568 | -164 | USD 3,508 | USD 5.96998 | USD 5.62003 |
2025-04-08 (Tuesday) | 12,822 | USD 72,060![]() | USD 72,060 | 0 | USD -1,795 | USD 5.62003 | USD 5.76002 |
2025-04-07 (Monday) | 12,822![]() | USD 73,855![]() | USD 73,855 | -294 | USD -3,398 | USD 5.76002 | USD 5.88998 |
2025-04-04 (Friday) | 13,116![]() | USD 77,253![]() | USD 77,253 | -420 | USD -11,002 | USD 5.88998 | USD 6.52002 |
2025-04-02 (Wednesday) | 13,536 | USD 88,255![]() | USD 88,255 | 0 | USD 1,895 | USD 6.52002 | USD 6.38002 |
2025-04-01 (Tuesday) | 13,536 | USD 86,360![]() | USD 86,360 | 0 | USD -2,978 | USD 6.38002 | USD 6.60003 |
2025-03-31 (Monday) | 13,536![]() | USD 89,338![]() | USD 89,338 | 42 | USD -5,795 | USD 6.60003 | USD 7.05002 |
2025-03-28 (Friday) | 13,494 | USD 95,133![]() | USD 95,133 | 0 | USD -1,214 | USD 7.05002 | USD 7.13999 |
2025-03-27 (Thursday) | 13,494 | USD 96,347 | USD 96,347 | 0 | USD 0 | USD 7.13999 | USD 7.13999 |
2025-03-26 (Wednesday) | 13,494 | USD 96,347![]() | USD 96,347 | 0 | USD 270 | USD 7.13999 | USD 7.11998 |
2025-03-25 (Tuesday) | 13,494 | USD 96,077![]() | USD 96,077 | 0 | USD -7,152 | USD 7.11998 | USD 7.64999 |
2025-03-24 (Monday) | 13,494 | USD 103,229![]() | USD 103,229 | 0 | USD -2,564 | USD 7.64999 | USD 7.84 |
2025-03-21 (Friday) | 13,494 | USD 105,793![]() | USD 105,793 | 0 | USD -135 | USD 7.84 | USD 7.85001 |
2025-03-20 (Thursday) | 13,494 | USD 105,928![]() | USD 105,928 | 0 | USD 7,827 | USD 7.85001 | USD 7.26997 |
2025-03-19 (Wednesday) | 13,494![]() | USD 98,101![]() | USD 98,101 | -84 | USD -1,562 | USD 7.26997 | USD 7.34004 |
2025-03-18 (Tuesday) | 13,578 | USD 99,663![]() | USD 99,663 | 0 | USD 679 | USD 7.34004 | USD 7.29003 |
2025-03-17 (Monday) | 13,578 | USD 98,984![]() | USD 98,984 | 0 | USD 2,037 | USD 7.29003 | USD 7.14001 |
2025-03-14 (Friday) | 13,578![]() | USD 96,947![]() | USD 96,947 | -252 | USD -3,735 | USD 7.14001 | USD 7.27997 |
2025-03-13 (Thursday) | 13,830![]() | USD 100,682![]() | USD 100,682 | -84 | USD -6,595 | USD 7.27997 | USD 7.71 |
2025-03-12 (Wednesday) | 13,914![]() | USD 107,277![]() | USD 107,277 | -1,428 | USD -5,180 | USD 7.71 | USD 7.33001 |
2025-03-11 (Tuesday) | 15,342 | USD 112,457![]() | USD 112,457 | 0 | USD 1,381 | USD 7.33001 | USD 7.24 |
2025-03-10 (Monday) | 15,342 | USD 111,076![]() | USD 111,076 | 0 | USD -4,449 | USD 7.24 | USD 7.52998 |
2025-03-07 (Friday) | 15,342![]() | USD 115,525![]() | USD 115,525 | -84 | USD -3,255 | USD 7.52998 | USD 7.69999 |
2025-03-06 (Thursday) | 15,426![]() | USD 118,780![]() | USD 118,780 | -126 | USD 4,162 | USD 7.69999 | USD 7.36998 |
2025-03-05 (Wednesday) | 15,552 | USD 114,618![]() | USD 114,618 | 0 | USD 622 | USD 7.36998 | USD 7.32999 |
2025-03-04 (Tuesday) | 15,552 | USD 113,996![]() | USD 113,996 | 0 | USD 1,244 | USD 7.32999 | USD 7.25 |
2025-03-03 (Monday) | 15,552![]() | USD 112,752![]() | USD 112,752 | -42 | USD -7,478 | USD 7.25 | USD 7.71002 |
2025-02-28 (Friday) | 15,594![]() | USD 120,230![]() | USD 120,230 | -34,272 | USD -261,245 | USD 7.71002 | USD 7.65 |
2025-02-27 (Thursday) | 49,866 | USD 381,475![]() | USD 381,475 | 0 | USD -5,984 | USD 7.65 | USD 7.77 |
2025-02-26 (Wednesday) | 49,866![]() | USD 387,459![]() | USD 387,459 | -131 | USD -6,517 | USD 7.77 | USD 7.87999 |
2025-02-25 (Tuesday) | 49,997![]() | USD 393,976![]() | USD 393,976 | -393 | USD -3,097 | USD 7.87999 | USD 7.88 |
2025-02-24 (Monday) | 50,390 | USD 397,073![]() | USD 397,073 | 0 | USD -18,645 | USD 7.88 | USD 8.25001 |
2025-02-21 (Friday) | 50,390 | USD 415,718![]() | USD 415,718 | 0 | USD 5,039 | USD 8.25001 | USD 8.15001 |
2025-02-20 (Thursday) | 50,390 | USD 410,679![]() | USD 410,679 | 0 | USD -7,054 | USD 8.15001 | USD 8.29 |
2025-02-19 (Wednesday) | 50,390 | USD 417,733![]() | USD 417,733 | 0 | USD 15,369 | USD 8.29 | USD 7.985 |
2025-02-18 (Tuesday) | 50,390![]() | USD 402,364![]() | USD 402,364 | 655 | USD -9,442 | USD 7.985 | USD 8.28 |
2025-02-17 (Monday) | 49,735 | USD 411,806 | USD 411,806 | 0 | USD 0 | USD 8.28 | USD 8.28 |
2025-02-14 (Friday) | 49,735 | USD 411,806 | USD 411,806 | 0 | USD 0 | USD 8.28 | USD 8.28 |
2025-02-13 (Thursday) | 49,735![]() | USD 411,806![]() | USD 411,806 | 131 | USD -2,387 | USD 8.28 | USD 8.34999 |
2025-02-12 (Wednesday) | 49,604![]() | USD 414,193![]() | USD 414,193 | 131 | USD 1,588 | USD 8.34999 | USD 8.34 |
2025-02-11 (Tuesday) | 49,473![]() | USD 412,605![]() | USD 412,605 | 393 | USD -18,808 | USD 8.34 | USD 8.79 |
2025-02-10 (Monday) | 49,080 | USD 431,413![]() | USD 431,413 | 0 | USD 6,871 | USD 8.79 | USD 8.65 |
2025-02-07 (Friday) | 49,080 | USD 424,542![]() | USD 424,542 | 0 | USD -8,344 | USD 8.65 | USD 8.82001 |
2025-02-06 (Thursday) | 49,080![]() | USD 432,886![]() | USD 432,886 | 1,179 | USD -618 | USD 8.82001 | USD 9.05 |
2025-02-05 (Wednesday) | 47,901 | USD 433,504![]() | USD 433,504 | 0 | USD 7,664 | USD 9.05 | USD 8.89 |
2025-02-04 (Tuesday) | 47,901 | USD 425,840![]() | USD 425,840 | 0 | USD 30,657 | USD 8.89 | USD 8.25 |
2025-02-03 (Monday) | 47,901 | USD 395,183![]() | USD 395,183 | 0 | USD 16,286 | USD 8.25 | USD 7.91 |
2025-01-31 (Friday) | 47,901 | USD 378,897![]() | USD 378,897 | 0 | USD -5,748 | USD 7.91 | USD 8.03 |
2025-01-30 (Thursday) | 47,901 | USD 384,645![]() | USD 384,645 | 0 | USD 16,286 | USD 8.03 | USD 7.69001 |
2025-01-29 (Wednesday) | 47,901 | USD 368,359![]() | USD 368,359 | 0 | USD -3,832 | USD 7.69001 | USD 7.77 |
2025-01-28 (Tuesday) | 47,901 | USD 372,191![]() | USD 372,191 | 0 | USD -6,706 | USD 7.77 | USD 7.91 |
2025-01-27 (Monday) | 47,901![]() | USD 378,897![]() | USD 378,897 | 131 | USD -2,308 | USD 7.91 | USD 7.98001 |
2025-01-24 (Friday) | 47,770 | USD 381,205![]() | USD 381,205 | 0 | USD -10,987 | USD 7.98001 | USD 8.21001 |
2025-01-23 (Thursday) | 47,770 | USD 392,192![]() | USD 392,192 | 0 | USD 16,720 | USD 8.21001 | USD 7.86 |
2025-01-22 (Wednesday) | 47,770 | USD 375,472 | USD 375,472 | ||||
2025-01-21 (Tuesday) | 48,032 | USD 354,956 | USD 354,956 | ||||
2025-01-20 (Monday) | 48,032 | USD 348,712 | USD 348,712 | ||||
2025-01-17 (Friday) | 48,032 | USD 348,712 | USD 348,712 | ||||
2025-01-16 (Thursday) | 48,163 | USD 345,810 | USD 345,810 | ||||
2025-01-15 (Wednesday) | 48,032 | USD 347,752 | USD 347,752 | ||||
2025-01-14 (Tuesday) | 48,032 | USD 348,712 | USD 348,712 | ||||
2025-01-13 (Monday) | 47,639 | USD 344,906 | USD 344,906 | ||||
2025-01-10 (Friday) | 47,377 | USD 346,800 | USD 346,800 | ||||
2025-01-09 (Thursday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-09 (Thursday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-09 (Thursday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-08 (Wednesday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-08 (Wednesday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-08 (Wednesday) | 47,377 | USD 368,593 | USD 368,593 | ||||
2025-01-02 (Thursday) | 46,591 | USD 404,410![]() | USD 404,410 | 0 | USD 7,921 | USD 8.68 | USD 8.50999 |
2024-12-30 (Monday) | 46,591![]() | USD 396,489![]() | USD 396,489 | 655 | USD -76,192 | USD 8.50999 | USD 10.29 |
2024-12-10 (Tuesday) | 45,936 | USD 472,681![]() | USD 472,681 | 0 | USD -11,025 | USD 10.29 | USD 10.53 |
2024-12-09 (Monday) | 45,936 | USD 483,706![]() | USD 483,706 | 0 | USD -6,431 | USD 10.53 | USD 10.67 |
2024-12-06 (Friday) | 45,936![]() | USD 490,137![]() | USD 490,137 | 524 | USD 3,774 | USD 10.67 | USD 10.71 |
2024-12-05 (Thursday) | 45,412![]() | USD 486,363![]() | USD 486,363 | 131 | USD -9,011 | USD 10.71 | USD 10.94 |
2024-12-04 (Wednesday) | 45,281![]() | USD 495,374![]() | USD 495,374 | 655 | USD -3,098 | USD 10.94 | USD 11.17 |
2024-12-03 (Tuesday) | 44,626 | USD 498,472![]() | USD 498,472 | 0 | USD -1,339 | USD 11.17 | USD 11.2 |
2024-12-02 (Monday) | 44,626 | USD 499,811![]() | USD 499,811 | 0 | USD 7,140 | USD 11.2 | USD 11.04 |
2024-11-29 (Friday) | 44,626![]() | USD 492,671![]() | USD 492,671 | 655 | USD 1,515 | USD 11.04 | USD 11.17 |
2024-11-28 (Thursday) | 43,971 | USD 491,156 | USD 491,156 | 0 | USD 0 | USD 11.17 | USD 11.17 |
2024-11-27 (Wednesday) | 43,971![]() | USD 491,156![]() | USD 491,156 | 524 | USD 24,101 | USD 11.17 | USD 10.75 |
2024-11-26 (Tuesday) | 43,447![]() | USD 467,055![]() | USD 467,055 | 131 | USD -7,688 | USD 10.75 | USD 10.96 |
2024-11-25 (Monday) | 43,316 | USD 474,743![]() | USD 474,743 | 0 | USD 6,930 | USD 10.96 | USD 10.8 |
2024-11-22 (Friday) | 43,316![]() | USD 467,813![]() | USD 467,813 | 393 | USD 36,008 | USD 10.8 | USD 10.06 |
2024-11-21 (Thursday) | 42,923![]() | USD 431,805![]() | USD 431,805 | 262 | USD -246,932 | USD 10.06 | USD 15.91 |
2024-11-20 (Wednesday) | 42,661![]() | USD 678,737![]() | USD 678,737 | 393 | USD 4,140 | USD 15.91 | USD 15.96 |
2024-11-19 (Tuesday) | 42,268 | USD 674,597![]() | USD 674,597 | 0 | USD -3,382 | USD 15.96 | USD 16.04 |
2024-11-18 (Monday) | 42,268![]() | USD 677,979![]() | USD 677,979 | 1,572 | USD -77,746 | USD 16.04 | USD 18.57 |
2024-11-12 (Tuesday) | 40,696![]() | USD 755,725![]() | USD 755,725 | 1,048 | USD 54,748 | USD 18.57 | USD 17.68 |
2024-11-08 (Friday) | 39,648![]() | USD 700,977![]() | USD 700,977 | 655 | USD 8,071 | USD 17.68 | USD 17.77 |
2024-11-07 (Thursday) | 38,993![]() | USD 692,906![]() | USD 692,906 | 1,950 | USD 32,059 | USD 17.77 | USD 17.84 |
2024-11-06 (Wednesday) | 37,043![]() | USD 660,847![]() | USD 660,847 | 260 | USD 16,409 | USD 17.84 | USD 17.52 |
2024-11-05 (Tuesday) | 36,783 | USD 644,438![]() | USD 644,438 | 0 | USD -10,667 | USD 17.52 | USD 17.81 |
2024-11-04 (Monday) | 36,783 | USD 655,105![]() | USD 655,105 | 0 | USD 34,208 | USD 17.81 | USD 16.88 |
2024-11-01 (Friday) | 36,783 | USD 620,897![]() | USD 620,897 | 0 | USD 5,885 | USD 16.88 | USD 16.72 |
2024-10-31 (Thursday) | 36,783![]() | USD 615,012![]() | USD 615,012 | 130 | USD -6,989 | USD 16.72 | USD 16.97 |
2024-10-30 (Wednesday) | 36,653 | USD 622,001![]() | USD 622,001 | 0 | USD -14,295 | USD 16.97 | USD 17.36 |
2024-10-29 (Tuesday) | 36,653 | USD 636,296![]() | USD 636,296 | 0 | USD -13,562 | USD 17.36 | USD 17.73 |
2024-10-28 (Monday) | 36,653 | USD 649,858![]() | USD 649,858 | 0 | USD 8,064 | USD 17.73 | USD 17.51 |
2024-10-25 (Friday) | 36,653 | USD 641,794![]() | USD 641,794 | 0 | USD -9,896 | USD 17.51 | USD 17.78 |
2024-10-24 (Thursday) | 36,653 | USD 651,690![]() | USD 651,690 | 0 | USD 27,856 | USD 17.78 | USD 17.02 |
2024-10-23 (Wednesday) | 36,653 | USD 623,834![]() | USD 623,834 | 0 | USD -12,829 | USD 17.02 | USD 17.37 |
2024-10-22 (Tuesday) | 36,653 | USD 636,663![]() | USD 636,663 | 0 | USD -12,095 | USD 17.37 | USD 17.7 |
2024-10-21 (Monday) | 36,653 | USD 648,758![]() | USD 648,758 | 0 | USD -10,996 | USD 17.7 | USD 18 |
2024-10-18 (Friday) | 36,653 | USD 659,754 | USD 659,754 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -41 | 6.560* | 9.65 ![]() | |||
2025-04-24 | SELL | -82 | 6.430* | 9.78 ![]() | |||
2025-04-17 | SELL | -41 | 5.900* | 9.97 ![]() | |||
2025-04-15 | SELL | -123 | 6.030* | 10.06 ![]() | |||
2025-04-14 | SELL | -123 | 5.850* | 10.10 ![]() | |||
2025-04-09 | SELL | -164 | 5.970* | 10.25 ![]() | |||
2025-04-07 | SELL | -294 | 5.760* | 10.36 ![]() | |||
2025-04-04 | SELL | -420 | 5.890* | 10.41 ![]() | |||
2025-03-31 | BUY | 42 | 6.600* | 10.55 | |||
2025-03-19 | SELL | -84 | 7.270* | 10.90 ![]() | |||
2025-03-14 | SELL | -252 | 7.140* | 11.05 ![]() | |||
2025-03-13 | SELL | -84 | 7.280* | 11.10 ![]() | |||
2025-03-12 | SELL | -1,428 | 7.710* | 11.15 ![]() | |||
2025-03-07 | SELL | -84 | 7.530* | 11.33 ![]() | |||
2025-03-06 | SELL | -126 | 7.700* | 11.38 ![]() | |||
2025-03-03 | SELL | -42 | 7.250* | 11.58 ![]() | |||
2025-02-28 | SELL | -34,272 | 7.710* | 11.64 ![]() | |||
2025-02-26 | SELL | -131 | 7.770* | 11.77 ![]() | |||
2025-02-25 | SELL | -393 | 7.880* | 11.84 ![]() | |||
2025-02-18 | BUY | 655 | 7.985* | 12.19 | |||
2025-02-13 | BUY | 131 | 8.280* | 12.43 | |||
2025-02-12 | BUY | 131 | 8.350* | 12.51 | |||
2025-02-11 | BUY | 393 | 8.340* | 12.60 | |||
2025-02-06 | BUY | 1,179 | 8.820* | 12.86 | |||
2025-01-27 | BUY | 131 | 7.910* | 13.86 | |||
2024-12-30 | BUY | 655 | 8.510* | 14.53 | |||
2024-12-06 | BUY | 524 | 10.670* | 14.94 | |||
2024-12-05 | BUY | 131 | 10.710* | 15.08 | |||
2024-12-04 | BUY | 655 | 10.940* | 15.23 | |||
2024-11-29 | BUY | 655 | 11.040* | 15.72 | |||
2024-11-27 | BUY | 524 | 11.170* | 16.12 | |||
2024-11-26 | BUY | 131 | 10.750* | 16.36 | |||
2024-11-22 | BUY | 393 | 10.800* | 16.91 | |||
2024-11-21 | BUY | 262 | 10.060* | 17.27 | |||
2024-11-20 | BUY | 393 | 15.910* | 17.35 | |||
2024-11-18 | BUY | 1,572 | 16.040* | 17.51 | |||
2024-11-12 | BUY | 1,048 | 18.570* | 17.44 | |||
2024-11-08 | BUY | 655 | 17.680* | 17.43 | |||
2024-11-07 | BUY | 1,950 | 17.770* | 17.40 | |||
2024-11-06 | BUY | 260 | 17.840* | 17.36 | |||
2024-10-31 | BUY | 130 | 16.720* | 17.43 |
* (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 | 88,088 | 0 | 213,779 | 41.2% |
2025-05-08 | 149,009 | 0 | 393,248 | 37.9% |
2025-05-07 | 153,016 | 3,513 | 706,711 | 21.7% |
2025-05-06 | 259,249 | 5,741 | 1,125,536 | 23.0% |
2025-05-05 | 116,695 | 51 | 283,024 | 41.2% |
2025-05-02 | 205,908 | 498 | 718,212 | 28.7% |
2025-05-01 | 134,526 | 414 | 607,614 | 22.1% |
2025-04-30 | 118,771 | 147 | 300,301 | 39.6% |
2025-04-29 | 53,820 | 0 | 354,605 | 15.2% |
2025-04-28 | 66,186 | 0 | 259,628 | 25.5% |
2025-04-25 | 64,766 | 0 | 359,139 | 18.0% |
2025-04-24 | 60,457 | 0 | 225,277 | 26.8% |
2025-04-23 | 94,997 | 0 | 316,716 | 30.0% |
2025-04-22 | 75,561 | 0 | 328,294 | 23.0% |
2025-04-21 | 70,462 | 0 | 315,212 | 22.4% |
2025-04-17 | 80,164 | 0 | 290,590 | 27.6% |
2025-04-16 | 194,708 | 0 | 890,344 | 21.9% |
2025-04-15 | 270,603 | 0 | 2,130,842 | 12.7% |
2025-04-14 | 264,489 | 0 | 2,231,698 | 11.9% |
2025-04-11 | 145,186 | 592 | 859,657 | 16.9% |
2025-04-10 | 300,849 | 0 | 719,639 | 41.8% |
2025-04-09 | 221,236 | 1,274 | 949,987 | 23.3% |
2025-04-08 | 253,387 | 0 | 362,580 | 69.9% |
2025-04-07 | 168,670 | 0 | 298,020 | 56.6% |
2025-04-04 | 236,662 | 1,776 | 539,274 | 43.9% |
2025-04-03 | 266,355 | 5,000 | 449,993 | 59.2% |
2025-04-02 | 112,313 | 2,402 | 365,832 | 30.7% |
2025-04-01 | 182,941 | 0 | 389,188 | 47.0% |
2025-03-31 | 156,549 | 5,075 | 316,586 | 49.4% |
2025-03-28 | 84,286 | 763 | 194,831 | 43.3% |
2025-03-27 | 79,920 | 26 | 168,157 | 47.5% |
2025-03-26 | 122,792 | 0 | 210,738 | 58.3% |
2025-03-25 | 84,101 | 0 | 179,655 | 46.8% |
2025-03-24 | 108,715 | 1,033 | 263,397 | 41.3% |
2025-03-21 | 193,501 | 6,638 | 344,078 | 56.2% |
2025-03-20 | 144,685 | 4,661 | 262,210 | 55.2% |
2025-03-19 | 58,464 | 0 | 165,351 | 35.4% |
2025-03-18 | 82,401 | 0 | 317,259 | 26.0% |
2025-03-17 | 412,296 | 0 | 726,230 | 56.8% |
2025-03-14 | 128,901 | 0 | 396,282 | 32.5% |
2025-03-13 | 68,829 | 0 | 277,161 | 24.8% |
2025-03-12 | 135,640 | 0 | 389,884 | 34.8% |
2025-03-11 | 174,378 | 0 | 453,757 | 38.4% |
2025-03-10 | 94,709 | 100 | 451,800 | 21.0% |
2025-03-07 | 106,746 | 268 | 392,082 | 27.2% |
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.