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 | Lindblad Expeditions Holdings Inc |
Ticker | LIND(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5352191093 |
LEI | 549300GSPW24GZE6R597 |
Date | Number of LIND Shares Held | Base Market Value of LIND Shares | Local Market Value of LIND Shares | Change in LIND Shares Held | Change in LIND Base Value | Current Price per LIND Share Held | Previous Price per LIND Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,859 | USD 90,805![]() | USD 90,805 | 0 | USD 5,493 | USD 10.25 | USD 9.62998 |
2025-05-07 (Wednesday) | 8,859 | USD 85,312![]() | USD 85,312 | 0 | USD -2,569 | USD 9.62998 | USD 9.91997 |
2025-05-06 (Tuesday) | 8,859 | USD 87,881![]() | USD 87,881 | 0 | USD 7,087 | USD 9.91997 | USD 9.11999 |
2025-05-05 (Monday) | 8,859 | USD 80,794![]() | USD 80,794 | 0 | USD -709 | USD 9.11999 | USD 9.20002 |
2025-05-02 (Friday) | 8,859 | USD 81,503![]() | USD 81,503 | 0 | USD 2,126 | USD 9.20002 | USD 8.96004 |
2025-05-01 (Thursday) | 8,859 | USD 79,377![]() | USD 79,377 | 0 | USD 1,063 | USD 8.96004 | USD 8.84005 |
2025-04-30 (Wednesday) | 8,859![]() | USD 78,314![]() | USD 78,314 | -29 | USD -611 | USD 8.84005 | USD 8.87995 |
2025-04-29 (Tuesday) | 8,888 | USD 78,925![]() | USD 78,925 | 0 | USD 266 | USD 8.87995 | USD 8.85002 |
2025-04-28 (Monday) | 8,888 | USD 78,659![]() | USD 78,659 | 0 | USD -355 | USD 8.85002 | USD 8.88996 |
2025-04-25 (Friday) | 8,888 | USD 79,014![]() | USD 79,014 | 0 | USD 89 | USD 8.88996 | USD 8.87995 |
2025-04-24 (Thursday) | 8,888![]() | USD 78,925![]() | USD 78,925 | -58 | USD 200 | USD 8.87995 | USD 8.80002 |
2025-04-23 (Wednesday) | 8,946 | USD 78,725![]() | USD 78,725 | 0 | USD 4,384 | USD 8.80002 | USD 8.30997 |
2025-04-22 (Tuesday) | 8,946 | USD 74,341![]() | USD 74,341 | 0 | USD 2,057 | USD 8.30997 | USD 8.08004 |
2025-04-21 (Monday) | 8,946 | USD 72,284![]() | USD 72,284 | 0 | USD 895 | USD 8.08004 | USD 7.97999 |
2025-04-18 (Friday) | 8,946 | USD 71,389 | USD 71,389 | 0 | USD 0 | USD 7.97999 | USD 7.97999 |
2025-04-17 (Thursday) | 8,946![]() | USD 71,389![]() | USD 71,389 | -29 | USD 307 | USD 7.97999 | USD 7.92 |
2025-04-16 (Wednesday) | 8,975 | USD 71,082![]() | USD 71,082 | 0 | USD -1,077 | USD 7.92 | USD 8.04 |
2025-04-15 (Tuesday) | 8,975![]() | USD 72,159![]() | USD 72,159 | -87 | USD -1,968 | USD 8.04 | USD 8.17998 |
2025-04-14 (Monday) | 9,062![]() | USD 74,127![]() | USD 74,127 | -87 | USD -392 | USD 8.17998 | USD 8.14504 |
2025-04-11 (Friday) | 9,149 | USD 74,519![]() | USD 74,519 | 0 | USD 961 | USD 8.14504 | USD 8.04 |
2025-04-10 (Thursday) | 9,149 | USD 73,558![]() | USD 73,558 | 0 | USD -7,136 | USD 8.04 | USD 8.81998 |
2025-04-09 (Wednesday) | 9,149![]() | USD 80,694![]() | USD 80,694 | -116 | USD 8,520 | USD 8.81998 | USD 7.78996 |
2025-04-08 (Tuesday) | 9,265 | USD 72,174![]() | USD 72,174 | 0 | USD -2,224 | USD 7.78996 | USD 8.03001 |
2025-04-07 (Monday) | 9,265![]() | USD 74,398![]() | USD 74,398 | -203 | USD -1,441 | USD 8.03001 | USD 8.01003 |
2025-04-04 (Friday) | 9,468![]() | USD 75,839![]() | USD 75,839 | -290 | USD -17,545 | USD 8.01003 | USD 9.56999 |
2025-04-02 (Wednesday) | 9,758 | USD 93,384![]() | USD 93,384 | 0 | USD -98 | USD 9.56999 | USD 9.58004 |
2025-04-01 (Tuesday) | 9,758 | USD 93,482![]() | USD 93,482 | 0 | USD 3,025 | USD 9.58004 | USD 9.27003 |
2025-03-31 (Monday) | 9,758![]() | USD 90,457![]() | USD 90,457 | 29 | USD -2,260 | USD 9.27003 | USD 9.52996 |
2025-03-28 (Friday) | 9,729 | USD 92,717![]() | USD 92,717 | 0 | USD -7,200 | USD 9.52996 | USD 10.27 |
2025-03-27 (Thursday) | 9,729 | USD 99,917![]() | USD 99,917 | 0 | USD -1,265 | USD 10.27 | USD 10.4 |
2025-03-26 (Wednesday) | 9,729 | USD 101,182![]() | USD 101,182 | 0 | USD 98 | USD 10.4 | USD 10.39 |
2025-03-25 (Tuesday) | 9,729 | USD 101,084![]() | USD 101,084 | 0 | USD -195 | USD 10.39 | USD 10.41 |
2025-03-24 (Monday) | 9,729 | USD 101,279![]() | USD 101,279 | 0 | USD 7,005 | USD 10.41 | USD 9.69 |
2025-03-21 (Friday) | 9,729 | USD 94,274![]() | USD 94,274 | 0 | USD -5,254 | USD 9.69 | USD 10.23 |
2025-03-20 (Thursday) | 9,729 | USD 99,528![]() | USD 99,528 | 0 | USD -292 | USD 10.23 | USD 10.26 |
2025-03-19 (Wednesday) | 9,729![]() | USD 99,820![]() | USD 99,820 | -58 | USD 2,048 | USD 10.26 | USD 9.98999 |
2025-03-18 (Tuesday) | 9,787 | USD 97,772![]() | USD 97,772 | 0 | USD -1,958 | USD 9.98999 | USD 10.19 |
2025-03-17 (Monday) | 9,787 | USD 99,730![]() | USD 99,730 | 0 | USD -880 | USD 10.19 | USD 10.28 |
2025-03-14 (Friday) | 9,787![]() | USD 100,610![]() | USD 100,610 | -174 | USD 4,486 | USD 10.28 | USD 9.65003 |
2025-03-13 (Thursday) | 9,961![]() | USD 96,124![]() | USD 96,124 | -58 | USD -8,174 | USD 9.65003 | USD 10.41 |
2025-03-12 (Wednesday) | 10,019![]() | USD 104,298![]() | USD 104,298 | -986 | USD -8,613 | USD 10.41 | USD 10.26 |
2025-03-11 (Tuesday) | 11,005 | USD 112,911![]() | USD 112,911 | 0 | USD -551 | USD 10.26 | USD 10.31 |
2025-03-10 (Monday) | 11,005 | USD 113,462![]() | USD 113,462 | 0 | USD -3,411 | USD 10.31 | USD 10.62 |
2025-03-07 (Friday) | 11,005![]() | USD 116,873![]() | USD 116,873 | -58 | USD 269 | USD 10.62 | USD 10.54 |
2025-03-06 (Thursday) | 11,063![]() | USD 116,604![]() | USD 116,604 | -87 | USD -1,586 | USD 10.54 | USD 10.6 |
2025-03-05 (Wednesday) | 11,150 | USD 118,190![]() | USD 118,190 | 0 | USD -2,007 | USD 10.6 | USD 10.78 |
2025-03-04 (Tuesday) | 11,150 | USD 120,197![]() | USD 120,197 | 0 | USD -2,230 | USD 10.78 | USD 10.98 |
2025-03-03 (Monday) | 11,150![]() | USD 122,427![]() | USD 122,427 | -29 | USD -2,442 | USD 10.98 | USD 11.17 |
2025-02-28 (Friday) | 11,179![]() | USD 124,869![]() | USD 124,869 | -174 | USD -14 | USD 11.17 | USD 11 |
2025-02-27 (Thursday) | 11,353 | USD 124,883![]() | USD 124,883 | 0 | USD -1,589 | USD 11 | USD 11.14 |
2025-02-26 (Wednesday) | 11,353![]() | USD 126,472![]() | USD 126,472 | -29 | USD 1,498 | USD 11.14 | USD 10.98 |
2025-02-25 (Tuesday) | 11,382![]() | USD 124,974![]() | USD 124,974 | -87 | USD -3,364 | USD 10.98 | USD 11.19 |
2025-02-24 (Monday) | 11,469 | USD 128,338![]() | USD 128,338 | 0 | USD 917 | USD 11.19 | USD 11.11 |
2025-02-21 (Friday) | 11,469 | USD 127,421![]() | USD 127,421 | 0 | USD -14,680 | USD 11.11 | USD 12.39 |
2025-02-20 (Thursday) | 11,469 | USD 142,101![]() | USD 142,101 | 0 | USD -5,964 | USD 12.39 | USD 12.91 |
2025-02-19 (Wednesday) | 11,469 | USD 148,065![]() | USD 148,065 | 0 | USD -3,096 | USD 12.91 | USD 13.18 |
2025-02-19 (Wednesday) | 11,469 | USD 148,065![]() | USD 148,065 | 0 | USD -3,096 | USD 12.91 | USD 13.18 |
2025-02-18 (Tuesday) | 11,469![]() | USD 151,161![]() | USD 151,161 | 145 | USD 1,684 | USD 13.18 | USD 13.2 |
2025-02-17 (Monday) | 11,324 | USD 149,477 | USD 149,477 | 0 | USD 0 | USD 13.2 | USD 13.2 |
2025-02-14 (Friday) | 11,324 | USD 149,477![]() | USD 149,477 | 0 | USD 6,908 | USD 13.2 | USD 12.59 |
2025-02-13 (Thursday) | 11,324![]() | USD 142,569![]() | USD 142,569 | 29 | USD -765 | USD 12.59 | USD 12.69 |
2025-02-12 (Wednesday) | 11,295![]() | USD 143,334![]() | USD 143,334 | 29 | USD 4,988 | USD 12.69 | USD 12.28 |
2025-02-11 (Tuesday) | 11,266![]() | USD 138,346![]() | USD 138,346 | 87 | USD 844 | USD 12.28 | USD 12.3 |
2025-02-10 (Monday) | 11,179 | USD 137,502![]() | USD 137,502 | 0 | USD -1,900 | USD 12.3 | USD 12.47 |
2025-02-07 (Friday) | 11,179 | USD 139,402![]() | USD 139,402 | 0 | USD -3,689 | USD 12.47 | USD 12.8 |
2025-02-06 (Thursday) | 11,179![]() | USD 143,091![]() | USD 143,091 | 261 | USD 7,162 | USD 12.8 | USD 12.45 |
2025-02-05 (Wednesday) | 10,918 | USD 135,929![]() | USD 135,929 | 0 | USD 1,092 | USD 12.45 | USD 12.35 |
2025-02-04 (Tuesday) | 10,918 | USD 134,837![]() | USD 134,837 | 0 | USD 1,856 | USD 12.35 | USD 12.18 |
2025-02-03 (Monday) | 10,918 | USD 132,981![]() | USD 132,981 | 0 | USD -5,896 | USD 12.18 | USD 12.72 |
2025-01-31 (Friday) | 10,918 | USD 138,877![]() | USD 138,877 | 0 | USD -4,149 | USD 12.72 | USD 13.1 |
2025-01-30 (Thursday) | 10,918 | USD 143,026![]() | USD 143,026 | 0 | USD 1,310 | USD 13.1 | USD 12.98 |
2025-01-29 (Wednesday) | 10,918 | USD 141,716![]() | USD 141,716 | 0 | USD -218 | USD 12.98 | USD 13 |
2025-01-28 (Tuesday) | 10,918 | USD 141,934![]() | USD 141,934 | 0 | USD 9,826 | USD 13 | USD 12.1 |
2025-01-27 (Monday) | 10,918![]() | USD 132,108![]() | USD 132,108 | 29 | USD 7,647 | USD 12.1 | USD 11.43 |
2025-01-24 (Friday) | 10,889 | USD 124,461![]() | USD 124,461 | 0 | USD -1,634 | USD 11.43 | USD 11.58 |
2025-01-23 (Thursday) | 10,889 | USD 126,095![]() | USD 126,095 | 0 | USD 1,416 | USD 11.58 | USD 11.45 |
2025-01-22 (Wednesday) | 10,889 | USD 124,679 | USD 124,679 | ||||
2025-01-21 (Tuesday) | 10,947 | USD 132,568 | USD 132,568 | ||||
2025-01-20 (Monday) | 10,947 | USD 133,116 | USD 133,116 | ||||
2025-01-17 (Friday) | 10,947 | USD 133,116 | USD 133,116 | ||||
2025-01-16 (Thursday) | 10,976 | USD 126,444 | USD 126,444 | ||||
2025-01-15 (Wednesday) | 10,947 | USD 130,269 | USD 130,269 | ||||
2025-01-14 (Tuesday) | 10,947 | USD 130,543 | USD 130,543 | ||||
2025-01-13 (Monday) | 10,860 | USD 127,714 | USD 127,714 | ||||
2025-01-10 (Friday) | 10,802 | USD 125,411 | USD 125,411 | ||||
2025-01-09 (Thursday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-09 (Thursday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-09 (Thursday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-08 (Wednesday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-08 (Wednesday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-08 (Wednesday) | 10,802 | USD 126,815 | USD 126,815 | ||||
2025-01-02 (Thursday) | 10,628 | USD 120,309![]() | USD 120,309 | 0 | USD -7,652 | USD 11.32 | USD 12.04 |
2024-12-30 (Monday) | 10,628![]() | USD 127,961![]() | USD 127,961 | 145 | USD 4,891 | USD 12.04 | USD 11.74 |
2024-12-10 (Tuesday) | 10,483 | USD 123,070![]() | USD 123,070 | 0 | USD -6,500 | USD 11.74 | USD 12.36 |
2024-12-09 (Monday) | 10,483 | USD 129,570![]() | USD 129,570 | 0 | USD -11,741 | USD 12.36 | USD 13.48 |
2024-12-06 (Friday) | 10,483![]() | USD 141,311![]() | USD 141,311 | 116 | USD 2,290 | USD 13.48 | USD 13.41 |
2024-12-05 (Thursday) | 10,367![]() | USD 139,021![]() | USD 139,021 | 29 | USD -2,506 | USD 13.41 | USD 13.69 |
2024-12-04 (Wednesday) | 10,338![]() | USD 141,527![]() | USD 141,527 | 145 | USD 5,043 | USD 13.69 | USD 13.39 |
2024-12-03 (Tuesday) | 10,193 | USD 136,484![]() | USD 136,484 | 0 | USD -4,587 | USD 13.39 | USD 13.84 |
2024-12-02 (Monday) | 10,193 | USD 141,071![]() | USD 141,071 | 0 | USD 5,912 | USD 13.84 | USD 13.26 |
2024-11-29 (Friday) | 10,193![]() | USD 135,159![]() | USD 135,159 | 145 | USD 8,554 | USD 13.26 | USD 12.6 |
2024-11-28 (Thursday) | 10,048 | USD 126,605 | USD 126,605 | 0 | USD 0 | USD 12.6 | USD 12.6 |
2024-11-27 (Wednesday) | 10,048![]() | USD 126,605![]() | USD 126,605 | 116 | USD 369 | USD 12.6 | USD 12.71 |
2024-11-26 (Tuesday) | 9,932![]() | USD 126,236![]() | USD 126,236 | 29 | USD -720 | USD 12.71 | USD 12.82 |
2024-11-25 (Monday) | 9,903 | USD 126,956![]() | USD 126,956 | 0 | USD -298 | USD 12.82 | USD 12.85 |
2024-11-22 (Friday) | 9,903 | USD 127,254![]() | USD 127,254 | 0 | USD 793 | USD 12.85 | USD 12.77 |
2024-11-21 (Thursday) | 9,903![]() | USD 126,461![]() | USD 126,461 | 145 | USD 876 | USD 12.77 | USD 12.87 |
2024-11-20 (Wednesday) | 9,758![]() | USD 125,585![]() | USD 125,585 | 87 | USD -2,556 | USD 12.87 | USD 13.25 |
2024-11-19 (Tuesday) | 9,671 | USD 128,141![]() | USD 128,141 | 0 | USD -290 | USD 13.25 | USD 13.28 |
2024-11-18 (Monday) | 9,671![]() | USD 128,431![]() | USD 128,431 | 348 | USD 2,570 | USD 13.28 | USD 13.5001 |
2024-11-12 (Tuesday) | 9,323![]() | USD 125,861![]() | USD 125,861 | 232 | USD -140 | USD 13.5001 | USD 13.86 |
2024-11-08 (Friday) | 9,091![]() | USD 126,001![]() | USD 126,001 | 145 | USD 7,824 | USD 13.86 | USD 13.21 |
2024-11-07 (Thursday) | 8,946![]() | USD 118,177![]() | USD 118,177 | 435 | USD 6,342 | USD 13.21 | USD 13.1401 |
2024-11-06 (Wednesday) | 8,511![]() | USD 111,835![]() | USD 111,835 | 58 | USD 12,850 | USD 13.1401 | USD 11.71 |
2024-11-05 (Tuesday) | 8,453 | USD 98,985![]() | USD 98,985 | 0 | USD 19,949 | USD 11.71 | USD 9.35005 |
2024-11-04 (Monday) | 8,453 | USD 79,036![]() | USD 79,036 | 0 | USD -422 | USD 9.35005 | USD 9.39998 |
2024-11-01 (Friday) | 8,453 | USD 79,458![]() | USD 79,458 | 0 | USD -423 | USD 9.39998 | USD 9.45002 |
2024-10-31 (Thursday) | 8,453![]() | USD 79,881![]() | USD 79,881 | 29 | USD -315 | USD 9.45002 | USD 9.51994 |
2024-10-30 (Wednesday) | 8,424 | USD 80,196![]() | USD 80,196 | 0 | USD -4,634 | USD 9.51994 | USD 10.07 |
2024-10-29 (Tuesday) | 8,424 | USD 84,830![]() | USD 84,830 | 0 | USD 1,348 | USD 10.07 | USD 9.91002 |
2024-10-28 (Monday) | 8,424 | USD 83,482![]() | USD 83,482 | 0 | USD 3,286 | USD 9.91002 | USD 9.51994 |
2024-10-25 (Friday) | 8,424 | USD 80,196![]() | USD 80,196 | 0 | USD -843 | USD 9.51994 | USD 9.62001 |
2024-10-24 (Thursday) | 8,424 | USD 81,039![]() | USD 81,039 | 0 | USD 337 | USD 9.62001 | USD 9.58001 |
2024-10-23 (Wednesday) | 8,424 | USD 80,702![]() | USD 80,702 | 0 | USD -2,696 | USD 9.58001 | USD 9.90005 |
2024-10-22 (Tuesday) | 8,424 | USD 83,398![]() | USD 83,398 | 0 | USD 2,780 | USD 9.90005 | USD 9.57004 |
2024-10-21 (Monday) | 8,424 | USD 80,618![]() | USD 80,618 | 0 | USD -505 | USD 9.57004 | USD 9.62999 |
2024-10-18 (Friday) | 8,424 | USD 81,123 | USD 81,123 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -29 | 8.840* | 10.99 ![]() | |||
2025-04-24 | SELL | -58 | 8.880* | 11.07 ![]() | |||
2025-04-17 | SELL | -29 | 7.980* | 11.22 ![]() | |||
2025-04-15 | SELL | -87 | 8.040* | 11.29 ![]() | |||
2025-04-14 | SELL | -87 | 8.180* | 11.33 ![]() | |||
2025-04-09 | SELL | -116 | 8.820* | 11.43 ![]() | |||
2025-04-07 | SELL | -203 | 8.030* | 11.51 ![]() | |||
2025-04-04 | SELL | -290 | 8.010* | 11.55 ![]() | |||
2025-03-31 | BUY | 29 | 9.270* | 11.62 | |||
2025-03-19 | SELL | -58 | 10.260* | 11.78 ![]() | |||
2025-03-14 | SELL | -174 | 10.280* | 11.85 ![]() | |||
2025-03-13 | SELL | -58 | 9.650* | 11.88 ![]() | |||
2025-03-12 | SELL | -986 | 10.410* | 11.90 ![]() | |||
2025-03-07 | SELL | -58 | 10.620* | 11.97 ![]() | |||
2025-03-06 | SELL | -87 | 10.540* | 11.99 ![]() | |||
2025-03-03 | SELL | -29 | 10.980* | 12.05 ![]() | |||
2025-02-28 | SELL | -174 | 11.170* | 12.06 ![]() | |||
2025-02-26 | SELL | -29 | 11.140* | 12.09 ![]() | |||
2025-02-25 | SELL | -87 | 10.980* | 12.11 ![]() | |||
2025-02-18 | BUY | 145 | 13.180* | 12.09 | |||
2025-02-13 | BUY | 29 | 12.590* | 12.04 | |||
2025-02-12 | BUY | 29 | 12.690* | 12.03 | |||
2025-02-11 | BUY | 87 | 12.280* | 12.02 | |||
2025-02-06 | BUY | 261 | 12.800* | 11.99 | |||
2025-01-27 | BUY | 29 | 12.100* | 11.85 | |||
2024-12-30 | BUY | 145 | 12.040* | 11.89 | |||
2024-12-06 | BUY | 116 | 13.480* | 11.82 | |||
2024-12-05 | BUY | 29 | 13.410* | 11.77 | |||
2024-12-04 | BUY | 145 | 13.690* | 11.70 | |||
2024-11-29 | BUY | 145 | 13.260* | 11.48 | |||
2024-11-27 | BUY | 116 | 12.600* | 11.39 | |||
2024-11-26 | BUY | 29 | 12.710* | 11.33 | |||
2024-11-21 | BUY | 145 | 12.770* | 11.09 | |||
2024-11-20 | BUY | 87 | 12.870* | 10.99 | |||
2024-11-18 | BUY | 348 | 13.280* | 10.71 | |||
2024-11-12 | BUY | 232 | 13.500* | 10.52 | |||
2024-11-08 | BUY | 145 | 13.860* | 10.28 | |||
2024-11-07 | BUY | 435 | 13.210* | 10.06 | |||
2024-11-06 | BUY | 58 | 13.140* | 9.80 | |||
2024-10-31 | BUY | 29 | 9.450* | 9.71 |
* (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 | 25,582 | 0 | 64,552 | 39.6% |
2025-05-08 | 89,234 | 0 | 285,312 | 31.3% |
2025-05-07 | 64,020 | 0 | 124,765 | 51.3% |
2025-05-06 | 100,349 | 0 | 213,151 | 47.1% |
2025-05-05 | 43,110 | 429 | 79,624 | 54.1% |
2025-05-02 | 22,545 | 0 | 56,124 | 40.2% |
2025-05-01 | 19,842 | 0 | 49,675 | 39.9% |
2025-04-30 | 51,626 | 0 | 92,013 | 56.1% |
2025-04-29 | 23,750 | 0 | 47,292 | 50.2% |
2025-04-28 | 20,809 | 0 | 37,378 | 55.7% |
2025-04-25 | 13,274 | 0 | 35,618 | 37.3% |
2025-04-24 | 36,099 | 0 | 82,454 | 43.8% |
2025-04-23 | 55,336 | 0 | 103,944 | 53.2% |
2025-04-22 | 32,167 | 0 | 57,012 | 56.4% |
2025-04-21 | 78,433 | 0 | 130,528 | 60.1% |
2025-04-17 | 27,685 | 0 | 50,442 | 54.9% |
2025-04-16 | 33,718 | 0 | 59,824 | 56.4% |
2025-04-15 | 27,071 | 0 | 78,164 | 34.6% |
2025-04-14 | 43,043 | 0 | 94,898 | 45.4% |
2025-04-11 | 46,076 | 0 | 118,705 | 38.8% |
2025-04-10 | 34,198 | 0 | 97,435 | 35.1% |
2025-04-09 | 46,358 | 0 | 153,782 | 30.1% |
2025-04-08 | 132,089 | 0 | 256,362 | 51.5% |
2025-04-07 | 67,377 | 1,374 | 314,055 | 21.5% |
2025-04-04 | 74,424 | 1,695 | 235,931 | 31.5% |
2025-04-03 | 85,336 | 11,624 | 171,453 | 49.8% |
2025-04-02 | 25,928 | 0 | 99,990 | 25.9% |
2025-04-01 | 38,667 | 13 | 100,172 | 38.6% |
2025-03-31 | 40,971 | 0 | 172,788 | 23.7% |
2025-03-28 | 34,222 | 0 | 67,966 | 50.4% |
2025-03-27 | 29,602 | 0 | 81,571 | 36.3% |
2025-03-26 | 28,872 | 0 | 56,296 | 51.3% |
2025-03-25 | 26,880 | 0 | 58,289 | 46.1% |
2025-03-24 | 29,632 | 0 | 161,510 | 18.3% |
2025-03-21 | 56,486 | 0 | 143,918 | 39.2% |
2025-03-20 | 27,118 | 0 | 57,301 | 47.3% |
2025-03-19 | 24,006 | 0 | 67,428 | 35.6% |
2025-03-18 | 61,342 | 100 | 96,720 | 63.4% |
2025-03-17 | 43,317 | 0 | 86,121 | 50.3% |
2025-03-14 | 40,022 | 0 | 63,765 | 62.8% |
2025-03-13 | 123,505 | 16 | 163,723 | 75.4% |
2025-03-12 | 118,874 | 0 | 176,278 | 67.4% |
2025-03-11 | 95,265 | 0 | 146,932 | 64.8% |
2025-03-10 | 77,542 | 0 | 142,624 | 54.4% |
2025-03-07 | 67,960 | 0 | 160,400 | 42.4% |
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.