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 | Lear Corporation |
Ticker | LEA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5218652049 |
LEI | 549300UPNBTXA1SYTQ33 |
Date | Number of LEA Shares Held | Base Market Value of LEA Shares | Local Market Value of LEA Shares | Change in LEA Shares Held | Change in LEA Base Value | Current Price per LEA Share Held | Previous Price per LEA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,163 | USD 459,146 | USD 459,146 | ||||
2025-05-07 (Wednesday) | 5,163 | USD 442,882![]() | USD 442,882 | 0 | USD -2,065 | USD 85.78 | USD 86.1799 |
2025-05-06 (Tuesday) | 5,163 | USD 444,947![]() | USD 444,947 | 0 | USD -11,307 | USD 86.1799 | USD 88.3699 |
2025-05-05 (Monday) | 5,163 | USD 456,254![]() | USD 456,254 | 0 | USD 8,054 | USD 88.3699 | USD 86.81 |
2025-05-02 (Friday) | 5,163 | USD 448,200![]() | USD 448,200 | 0 | USD 5,421 | USD 86.81 | USD 85.76 |
2025-05-01 (Thursday) | 5,163 | USD 442,779![]() | USD 442,779 | 0 | USD 52 | USD 85.76 | USD 85.75 |
2025-04-30 (Wednesday) | 5,163![]() | USD 442,727![]() | USD 442,727 | -17 | USD -7,208 | USD 85.75 | USD 86.86 |
2025-04-29 (Tuesday) | 5,180 | USD 449,935![]() | USD 449,935 | 0 | USD 11,396 | USD 86.86 | USD 84.66 |
2025-04-28 (Monday) | 5,180 | USD 438,539![]() | USD 438,539 | 0 | USD 829 | USD 84.66 | USD 84.5 |
2025-04-25 (Friday) | 5,180 | USD 437,710![]() | USD 437,710 | 0 | USD -4,610 | USD 84.5 | USD 85.39 |
2025-04-24 (Thursday) | 5,180![]() | USD 442,320![]() | USD 442,320 | -34 | USD 14,772 | USD 85.39 | USD 82 |
2025-04-23 (Wednesday) | 5,214 | USD 427,548![]() | USD 427,548 | 0 | USD 5,996 | USD 82 | USD 80.85 |
2025-04-22 (Tuesday) | 5,214 | USD 421,552![]() | USD 421,552 | 0 | USD 11,940 | USD 80.85 | USD 78.56 |
2025-04-21 (Monday) | 5,214 | USD 409,612![]() | USD 409,612 | 0 | USD -4,484 | USD 78.56 | USD 79.42 |
2025-04-18 (Friday) | 5,214 | USD 414,096 | USD 414,096 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-04-17 (Thursday) | 5,214![]() | USD 414,096![]() | USD 414,096 | -17 | USD 8,641 | USD 79.42 | USD 77.51 |
2025-04-16 (Wednesday) | 5,231 | USD 405,455![]() | USD 405,455 | 0 | USD -4,498 | USD 77.51 | USD 78.3699 |
2025-04-15 (Tuesday) | 5,231![]() | USD 409,953![]() | USD 409,953 | -51 | USD -5,212 | USD 78.3699 | USD 78.6 |
2025-04-14 (Monday) | 5,282![]() | USD 415,165![]() | USD 415,165 | -51 | USD 2,551 | USD 78.6 | USD 77.37 |
2025-04-11 (Friday) | 5,333 | USD 412,614![]() | USD 412,614 | 0 | USD 5,546 | USD 77.37 | USD 76.33 |
2025-04-10 (Thursday) | 5,333 | USD 407,068![]() | USD 407,068 | 0 | USD -34,878 | USD 76.33 | USD 82.8701 |
2025-04-09 (Wednesday) | 5,333![]() | USD 441,946![]() | USD 441,946 | -68 | USD 35,899 | USD 82.8701 | USD 75.18 |
2025-04-08 (Tuesday) | 5,401 | USD 406,047![]() | USD 406,047 | 0 | USD -17,661 | USD 75.18 | USD 78.4499 |
2025-04-07 (Monday) | 5,401![]() | USD 423,708![]() | USD 423,708 | -119 | USD -25,896 | USD 78.4499 | USD 81.45 |
2025-04-04 (Friday) | 5,520![]() | USD 449,604![]() | USD 449,604 | -170 | USD -55,440 | USD 81.45 | USD 88.7599 |
2025-04-02 (Wednesday) | 5,690 | USD 505,044![]() | USD 505,044 | 0 | USD 6,998 | USD 88.7599 | USD 87.5301 |
2025-04-01 (Tuesday) | 5,690 | USD 498,046![]() | USD 498,046 | 0 | USD -3,926 | USD 87.5301 | USD 88.22 |
2025-03-31 (Monday) | 5,690![]() | USD 501,972![]() | USD 501,972 | 17 | USD 2,975 | USD 88.22 | USD 87.96 |
2025-03-28 (Friday) | 5,673 | USD 498,997![]() | USD 498,997 | 0 | USD -7,659 | USD 87.96 | USD 89.3101 |
2025-03-27 (Thursday) | 5,673 | USD 506,656![]() | USD 506,656 | 0 | USD -45,951 | USD 89.3101 | USD 97.41 |
2025-03-26 (Wednesday) | 5,673 | USD 552,607![]() | USD 552,607 | 0 | USD 8,566 | USD 97.41 | USD 95.9001 |
2025-03-25 (Tuesday) | 5,673 | USD 544,041![]() | USD 544,041 | 0 | USD -3,971 | USD 95.9001 | USD 96.6 |
2025-03-24 (Monday) | 5,673 | USD 548,012![]() | USD 548,012 | 0 | USD 13,048 | USD 96.6 | USD 94.3 |
2025-03-21 (Friday) | 5,673 | USD 534,964![]() | USD 534,964 | 0 | USD -8,396 | USD 94.3 | USD 95.78 |
2025-03-20 (Thursday) | 5,673 | USD 543,360![]() | USD 543,360 | 0 | USD -1,078 | USD 95.78 | USD 95.97 |
2025-03-19 (Wednesday) | 5,673![]() | USD 544,438![]() | USD 544,438 | -34 | USD -5,089 | USD 95.97 | USD 96.29 |
2025-03-18 (Tuesday) | 5,707 | USD 549,527![]() | USD 549,527 | 0 | USD 3,995 | USD 96.29 | USD 95.59 |
2025-03-17 (Monday) | 5,707 | USD 545,532![]() | USD 545,532 | 0 | USD 5,022 | USD 95.59 | USD 94.71 |
2025-03-14 (Friday) | 5,707![]() | USD 540,510![]() | USD 540,510 | -102 | USD -2,632 | USD 94.71 | USD 93.5001 |
2025-03-13 (Thursday) | 5,809![]() | USD 543,142![]() | USD 543,142 | -34 | USD -10,950 | USD 93.5001 | USD 94.8301 |
2025-03-12 (Wednesday) | 5,843![]() | USD 554,092![]() | USD 554,092 | -578 | USD -63,544 | USD 94.8301 | USD 96.19 |
2025-03-11 (Tuesday) | 6,421 | USD 617,636![]() | USD 617,636 | 0 | USD -20,355 | USD 96.19 | USD 99.3601 |
2025-03-10 (Monday) | 6,421 | USD 637,991![]() | USD 637,991 | 0 | USD 3,339 | USD 99.3601 | USD 98.8401 |
2025-03-07 (Friday) | 6,421![]() | USD 634,652![]() | USD 634,652 | -34 | USD 21,750 | USD 98.8401 | USD 94.95 |
2025-03-06 (Thursday) | 6,455![]() | USD 612,902![]() | USD 612,902 | -51 | USD 622 | USD 94.95 | USD 94.1101 |
2025-03-05 (Wednesday) | 6,506 | USD 612,280![]() | USD 612,280 | 0 | USD 31,489 | USD 94.1101 | USD 89.2701 |
2025-03-04 (Tuesday) | 6,506 | USD 580,791![]() | USD 580,791 | 0 | USD -14,378 | USD 89.2701 | USD 91.48 |
2025-03-03 (Monday) | 6,506![]() | USD 595,169![]() | USD 595,169 | -17 | USD -17,928 | USD 91.48 | USD 93.99 |
2025-02-28 (Friday) | 6,523![]() | USD 613,097![]() | USD 613,097 | -102 | USD -25,089 | USD 93.99 | USD 96.33 |
2025-02-27 (Thursday) | 6,625 | USD 638,186![]() | USD 638,186 | 0 | USD -5,764 | USD 96.33 | USD 97.2 |
2025-02-26 (Wednesday) | 6,625![]() | USD 643,950![]() | USD 643,950 | -17 | USD -6,900 | USD 97.2 | USD 97.9901 |
2025-02-25 (Tuesday) | 6,642![]() | USD 650,850![]() | USD 650,850 | -51 | USD 1,495 | USD 97.9901 | USD 97.02 |
2025-02-24 (Monday) | 6,693 | USD 649,355![]() | USD 649,355 | 0 | USD 4,150 | USD 97.02 | USD 96.4 |
2025-02-21 (Friday) | 6,693 | USD 645,205![]() | USD 645,205 | 0 | USD -8,032 | USD 96.4 | USD 97.6 |
2025-02-20 (Thursday) | 6,693 | USD 653,237![]() | USD 653,237 | 0 | USD 3,347 | USD 97.6 | USD 97.1 |
2025-02-19 (Wednesday) | 6,693 | USD 649,890![]() | USD 649,890 | 0 | USD -9,772 | USD 97.1 | USD 98.56 |
2025-02-18 (Tuesday) | 6,693![]() | USD 659,662![]() | USD 659,662 | 85 | USD 22,849 | USD 98.56 | USD 96.37 |
2025-02-17 (Monday) | 6,608 | USD 636,813 | USD 636,813 | 0 | USD 0 | USD 96.37 | USD 96.37 |
2025-02-14 (Friday) | 6,608 | USD 636,813![]() | USD 636,813 | 0 | USD 330 | USD 96.37 | USD 96.3201 |
2025-02-13 (Thursday) | 6,608![]() | USD 636,483![]() | USD 636,483 | 17 | USD 1,506 | USD 96.3201 | USD 96.34 |
2025-02-12 (Wednesday) | 6,591![]() | USD 634,977![]() | USD 634,977 | 17 | USD -5,199 | USD 96.34 | USD 97.38 |
2025-02-11 (Tuesday) | 6,574![]() | USD 640,176![]() | USD 640,176 | 51 | USD 11,294 | USD 97.38 | USD 96.4099 |
2025-02-10 (Monday) | 6,523 | USD 628,882![]() | USD 628,882 | 0 | USD 1,826 | USD 96.4099 | USD 96.13 |
2025-02-07 (Friday) | 6,523 | USD 627,056![]() | USD 627,056 | 0 | USD 9,589 | USD 96.13 | USD 94.66 |
2025-02-06 (Thursday) | 6,523![]() | USD 617,467![]() | USD 617,467 | 153 | USD 22,254 | USD 94.66 | USD 93.44 |
2025-02-05 (Wednesday) | 6,370 | USD 595,213![]() | USD 595,213 | 0 | USD 3,631 | USD 93.44 | USD 92.87 |
2025-02-04 (Tuesday) | 6,370 | USD 591,582![]() | USD 591,582 | 0 | USD 11,976 | USD 92.87 | USD 90.99 |
2025-02-03 (Monday) | 6,370 | USD 579,606![]() | USD 579,606 | 0 | USD -19,747 | USD 90.99 | USD 94.09 |
2025-01-31 (Friday) | 6,370 | USD 599,353![]() | USD 599,353 | 0 | USD -17,645 | USD 94.09 | USD 96.86 |
2025-01-30 (Thursday) | 6,370 | USD 616,998![]() | USD 616,998 | 0 | USD 8,153 | USD 96.86 | USD 95.5801 |
2025-01-29 (Wednesday) | 6,370 | USD 608,845![]() | USD 608,845 | 0 | USD -3,185 | USD 95.5801 | USD 96.0801 |
2025-01-28 (Tuesday) | 6,370 | USD 612,030![]() | USD 612,030 | 0 | USD -12,357 | USD 96.0801 | USD 98.0199 |
2025-01-27 (Monday) | 6,370![]() | USD 624,387![]() | USD 624,387 | 17 | USD 12,657 | USD 98.0199 | USD 96.2899 |
2025-01-24 (Friday) | 6,353 | USD 611,730![]() | USD 611,730 | 0 | USD 10,355 | USD 96.2899 | USD 94.66 |
2025-01-23 (Thursday) | 6,353 | USD 601,375![]() | USD 601,375 | 0 | USD 1,715 | USD 94.66 | USD 94.3901 |
2025-01-22 (Wednesday) | 6,353 | USD 599,660 | USD 599,660 | ||||
2025-01-21 (Tuesday) | 6,387 | USD 616,346 | USD 616,346 | ||||
2025-01-20 (Monday) | 6,387 | USD 602,422 | USD 602,422 | ||||
2025-01-17 (Friday) | 6,387 | USD 602,422 | USD 602,422 | ||||
2025-01-16 (Thursday) | 6,404 | USD 603,129 | USD 603,129 | ||||
2025-01-15 (Wednesday) | 6,387 | USD 601,528 | USD 601,528 | ||||
2025-01-14 (Tuesday) | 6,387 | USD 597,248 | USD 597,248 | ||||
2025-01-13 (Monday) | 6,336 | USD 583,482 | USD 583,482 | ||||
2025-01-10 (Friday) | 6,302 | USD 572,663 | USD 572,663 | ||||
2025-01-09 (Thursday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-09 (Thursday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-09 (Thursday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-08 (Wednesday) | 6,302 | USD 584,889 | USD 584,889 | ||||
2025-01-02 (Thursday) | 6,200 | USD 575,174![]() | USD 575,174 | 0 | USD -6,634 | USD 92.77 | USD 93.84 |
2024-12-30 (Monday) | 6,200![]() | USD 581,808![]() | USD 581,808 | 85 | USD -45,713 | USD 93.84 | USD 102.62 |
2024-12-10 (Tuesday) | 6,115 | USD 627,521![]() | USD 627,521 | 0 | USD 367 | USD 102.62 | USD 102.56 |
2024-12-09 (Monday) | 6,115 | USD 627,154![]() | USD 627,154 | 0 | USD 16,632 | USD 102.56 | USD 99.8401 |
2024-12-06 (Friday) | 6,115![]() | USD 610,522![]() | USD 610,522 | 68 | USD 5,217 | USD 99.8401 | USD 100.1 |
2024-12-05 (Thursday) | 6,047![]() | USD 605,305![]() | USD 605,305 | 17 | USD -3,665 | USD 100.1 | USD 100.99 |
2024-12-04 (Wednesday) | 6,030![]() | USD 608,970![]() | USD 608,970 | 85 | USD 19,464 | USD 100.99 | USD 99.16 |
2024-12-03 (Tuesday) | 5,945 | USD 589,506![]() | USD 589,506 | 0 | USD -3,924 | USD 99.16 | USD 99.82 |
2024-12-02 (Monday) | 5,945 | USD 593,430![]() | USD 593,430 | 0 | USD 11,771 | USD 99.82 | USD 97.84 |
2024-11-29 (Friday) | 5,945![]() | USD 581,659![]() | USD 581,659 | 85 | USD 11,774 | USD 97.84 | USD 97.25 |
2024-11-28 (Thursday) | 5,860 | USD 569,885 | USD 569,885 | 0 | USD 0 | USD 97.25 | USD 97.25 |
2024-11-27 (Wednesday) | 5,860![]() | USD 569,885![]() | USD 569,885 | 68 | USD 9,219 | USD 97.25 | USD 96.8001 |
2024-11-26 (Tuesday) | 5,792![]() | USD 560,666![]() | USD 560,666 | 17 | USD -22,494 | USD 96.8001 | USD 100.98 |
2024-11-25 (Monday) | 5,775 | USD 583,160![]() | USD 583,160 | 0 | USD 17,845 | USD 100.98 | USD 97.89 |
2024-11-22 (Friday) | 5,775 | USD 565,315![]() | USD 565,315 | 0 | USD 8,778 | USD 97.89 | USD 96.37 |
2024-11-21 (Thursday) | 5,775![]() | USD 556,537![]() | USD 556,537 | 85 | USD 24,181 | USD 96.37 | USD 93.5599 |
2024-11-20 (Wednesday) | 5,690![]() | USD 532,356![]() | USD 532,356 | 51 | USD 8,211 | USD 93.5599 | USD 92.95 |
2024-11-19 (Tuesday) | 5,639 | USD 524,145![]() | USD 524,145 | 0 | USD -13,816 | USD 92.95 | USD 95.4001 |
2024-11-18 (Monday) | 5,639![]() | USD 537,961![]() | USD 537,961 | 204 | USD 7,994 | USD 95.4001 | USD 97.51 |
2024-11-12 (Tuesday) | 5,435![]() | USD 529,967![]() | USD 529,967 | 136 | USD 19,620 | USD 97.51 | USD 96.3101 |
2024-11-08 (Friday) | 5,299![]() | USD 510,347![]() | USD 510,347 | 85 | USD 4,693 | USD 96.3101 | USD 96.9801 |
2024-11-07 (Thursday) | 5,214![]() | USD 505,654![]() | USD 505,654 | 255 | USD 25,672 | USD 96.9801 | USD 96.7901 |
2024-11-06 (Wednesday) | 4,959![]() | USD 479,982![]() | USD 479,982 | 34 | USD 7,625 | USD 96.7901 | USD 95.91 |
2024-11-05 (Tuesday) | 4,925 | USD 472,357![]() | USD 472,357 | 0 | USD -1,871 | USD 95.91 | USD 96.2899 |
2024-11-04 (Monday) | 4,925 | USD 474,228![]() | USD 474,228 | 0 | USD -2,118 | USD 96.2899 | USD 96.72 |
2024-11-01 (Friday) | 4,925 | USD 476,346![]() | USD 476,346 | 0 | USD 4,728 | USD 96.72 | USD 95.76 |
2024-10-31 (Thursday) | 4,925![]() | USD 471,618![]() | USD 471,618 | 17 | USD -8,483 | USD 95.76 | USD 97.8201 |
2024-10-30 (Wednesday) | 4,908 | USD 480,101![]() | USD 480,101 | 0 | USD -8,638 | USD 97.8201 | USD 99.5801 |
2024-10-29 (Tuesday) | 4,908 | USD 488,739![]() | USD 488,739 | 0 | USD -6,036 | USD 99.5801 | USD 100.81 |
2024-10-28 (Monday) | 4,908 | USD 494,775![]() | USD 494,775 | 0 | USD 10,601 | USD 100.81 | USD 98.65 |
2024-10-25 (Friday) | 4,908 | USD 484,174![]() | USD 484,174 | 0 | USD 2,356 | USD 98.65 | USD 98.1699 |
2024-10-24 (Thursday) | 4,908 | USD 481,818![]() | USD 481,818 | 0 | USD -33,326 | USD 98.1699 | USD 104.96 |
2024-10-23 (Wednesday) | 4,908 | USD 515,144![]() | USD 515,144 | 0 | USD -5,055 | USD 104.96 | USD 105.99 |
2024-10-22 (Tuesday) | 4,908 | USD 520,199![]() | USD 520,199 | 0 | USD 4,319 | USD 105.99 | USD 105.11 |
2024-10-21 (Monday) | 4,908 | USD 515,880![]() | USD 515,880 | 0 | USD -18,896 | USD 105.11 | USD 108.96 |
2024-10-18 (Friday) | 4,908 | USD 534,776 | USD 534,776 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -17 | 85.750* | 93.56 ![]() | |||
2025-04-24 | SELL | -34 | 85.390* | 93.90 ![]() | |||
2025-04-17 | SELL | -17 | 79.420* | 94.63 ![]() | |||
2025-04-15 | SELL | -51 | 78.370* | 94.99 ![]() | |||
2025-04-14 | SELL | -51 | 78.600* | 95.17 ![]() | |||
2025-04-09 | SELL | -68 | 82.870* | 95.73 ![]() | |||
2025-04-07 | SELL | -119 | 78.450* | 96.17 ![]() | |||
2025-04-04 | SELL | -170 | 81.450* | 96.34 ![]() | |||
2025-03-31 | BUY | 17 | 88.220* | 96.64 | |||
2025-03-19 | SELL | -34 | 95.970* | 96.91 ![]() | |||
2025-03-14 | SELL | -102 | 94.710* | 96.97 ![]() | |||
2025-03-13 | SELL | -34 | 93.500* | 97.02 ![]() | |||
2025-03-12 | SELL | -578 | 94.830* | 97.05 ![]() | |||
2025-03-07 | SELL | -34 | 98.840* | 97.00 ![]() | |||
2025-03-06 | SELL | -51 | 94.950* | 97.03 ![]() | |||
2025-03-03 | SELL | -17 | 91.480* | 97.30 ![]() | |||
2025-02-28 | SELL | -102 | 93.990* | 97.35 ![]() | |||
2025-02-26 | SELL | -17 | 97.200* | 97.37 ![]() | |||
2025-02-25 | SELL | -51 | 97.990* | 97.36 ![]() | |||
2025-02-18 | BUY | 85 | 98.560* | 97.36 | |||
2025-02-13 | BUY | 17 | 96.320* | 97.42 | |||
2025-02-12 | BUY | 17 | 96.340* | 97.45 | |||
2025-02-11 | BUY | 51 | 97.380* | 97.45 | |||
2025-02-06 | BUY | 153 | 94.660* | 97.56 | |||
2025-01-27 | BUY | 17 | 98.020* | 98.17 | |||
2024-12-30 | BUY | 85 | 93.840* | 98.63 | |||
2024-12-06 | BUY | 68 | 99.840* | 98.32 | |||
2024-12-05 | BUY | 17 | 100.100* | 98.26 | |||
2024-12-04 | BUY | 85 | 100.990* | 98.17 | |||
2024-11-29 | BUY | 85 | 97.840* | 98.07 | |||
2024-11-27 | BUY | 68 | 97.250* | 98.14 | |||
2024-11-26 | BUY | 17 | 96.800* | 98.21 | |||
2024-11-21 | BUY | 85 | 96.370* | 98.17 | |||
2024-11-20 | BUY | 51 | 93.560* | 98.43 | |||
2024-11-18 | BUY | 204 | 95.400* | 98.96 | |||
2024-11-12 | BUY | 136 | 97.510* | 99.06 | |||
2024-11-08 | BUY | 85 | 96.310* | 99.25 | |||
2024-11-07 | BUY | 255 | 96.980* | 99.43 | |||
2024-11-06 | BUY | 34 | 96.790* | 99.65 | |||
2024-10-31 | BUY | 17 | 95.760* | 101.39 |
* (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 | 130,988 | 146 | 183,582 | 71.4% |
2025-05-07 | 155,743 | 1,099 | 220,220 | 70.7% |
2025-05-06 | 279,796 | 0 | 324,013 | 86.4% |
2025-05-05 | 283,953 | 72 | 354,698 | 80.1% |
2025-05-02 | 219,091 | 0 | 385,523 | 56.8% |
2025-05-01 | 74,849 | 515 | 181,517 | 41.2% |
2025-04-30 | 88,368 | 1 | 211,326 | 41.8% |
2025-04-29 | 138,747 | 9 | 254,555 | 54.5% |
2025-04-28 | 145,893 | 43 | 396,757 | 36.8% |
2025-04-25 | 96,538 | 15 | 140,166 | 68.9% |
2025-04-24 | 93,476 | 2 | 188,373 | 49.6% |
2025-04-23 | 169,852 | 696 | 244,274 | 69.5% |
2025-04-22 | 92,400 | 529 | 140,351 | 65.8% |
2025-04-21 | 99,251 | 5 | 171,576 | 57.8% |
2025-04-17 | 149,764 | 588 | 238,277 | 62.9% |
2025-04-16 | 116,314 | 19 | 249,644 | 46.6% |
2025-04-15 | 106,887 | 2 | 173,596 | 61.6% |
2025-04-14 | 158,617 | 679 | 321,349 | 49.4% |
2025-04-11 | 85,476 | 3,988 | 253,431 | 33.7% |
2025-04-10 | 114,652 | 1,995 | 229,738 | 49.9% |
2025-04-09 | 178,445 | 189 | 324,992 | 54.9% |
2025-04-08 | 143,019 | 4 | 305,824 | 46.8% |
2025-04-07 | 200,680 | 43 | 383,969 | 52.3% |
2025-04-04 | 277,592 | 46 | 445,369 | 62.3% |
2025-04-03 | 171,149 | 0 | 271,154 | 63.1% |
2025-04-02 | 208,868 | 81 | 295,855 | 70.6% |
2025-04-01 | 118,993 | 43 | 160,293 | 74.2% |
2025-03-31 | 169,491 | 0 | 284,786 | 59.5% |
2025-03-28 | 202,030 | 113 | 270,074 | 74.8% |
2025-03-27 | 314,126 | 0 | 629,087 | 49.9% |
2025-03-26 | 185,916 | 19 | 265,572 | 70.0% |
2025-03-25 | 82,392 | 0 | 175,641 | 46.9% |
2025-03-24 | 133,863 | 0 | 256,762 | 52.1% |
2025-03-21 | 219,734 | 0 | 298,295 | 73.7% |
2025-03-20 | 285,530 | 0 | 390,605 | 73.1% |
2025-03-19 | 123,274 | 0 | 195,772 | 63.0% |
2025-03-18 | 156,794 | 0 | 217,405 | 72.1% |
2025-03-17 | 170,693 | 22 | 285,643 | 59.8% |
2025-03-14 | 117,034 | 0 | 213,018 | 54.9% |
2025-03-13 | 154,522 | 0 | 232,650 | 66.4% |
2025-03-12 | 135,119 | 0 | 201,519 | 67.1% |
2025-03-11 | 135,579 | 0 | 223,426 | 60.7% |
2025-03-10 | 254,674 | 13 | 416,682 | 61.1% |
2025-03-07 | 333,651 | 2,552 | 498,294 | 67.0% |
2025-03-06 | 197,298 | 0 | 273,247 | 72.2% |
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.