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 | Open Lending Corp |
Ticker | LPRO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US68373J1043 |
Date | Number of LPRO Shares Held | Base Market Value of LPRO Shares | Local Market Value of LPRO Shares | Change in LPRO Shares Held | Change in LPRO Base Value | Current Price per LPRO Share Held | Previous Price per LPRO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 8,368 | USD 12,970![]() | USD 12,970 | 0 | USD 1,590 | USD 1.54995 | USD 1.35994 |
2025-05-06 (Tuesday) | 8,368 | USD 11,380![]() | USD 11,380 | 0 | USD 418 | USD 1.35994 | USD 1.30999 |
2025-05-05 (Monday) | 8,368 | USD 10,962![]() | USD 10,962 | 0 | USD -251 | USD 1.30999 | USD 1.33999 |
2025-05-02 (Friday) | 8,368 | USD 11,213![]() | USD 11,213 | 0 | USD 502 | USD 1.33999 | USD 1.28 |
2025-05-01 (Thursday) | 8,368 | USD 10,711![]() | USD 10,711 | 0 | USD 335 | USD 1.28 | USD 1.23996 |
2025-04-30 (Wednesday) | 8,368![]() | USD 10,376![]() | USD 10,376 | -28 | USD 301 | USD 1.23996 | USD 1.19998 |
2025-04-29 (Tuesday) | 8,396 | USD 10,075![]() | USD 10,075 | 0 | USD -504 | USD 1.19998 | USD 1.26 |
2025-04-28 (Monday) | 8,396 | USD 10,579![]() | USD 10,579 | 0 | USD -168 | USD 1.26 | USD 1.28001 |
2025-04-25 (Friday) | 8,396![]() | USD 10,747![]() | USD 10,747 | -56 | USD -72 | USD 1.28001 | USD 1.28005 |
2025-04-24 (Thursday) | 8,452 | USD 10,819![]() | USD 10,819 | 0 | USD 2,029 | USD 1.28005 | USD 1.03999 |
2025-04-23 (Wednesday) | 8,452 | USD 8,790![]() | USD 8,790 | 0 | USD 253 | USD 1.03999 | USD 1.01006 |
2025-04-22 (Tuesday) | 8,452 | USD 8,537![]() | USD 8,537 | 0 | USD 1,353 | USD 1.01006 | USD 0.849976 |
2025-04-21 (Monday) | 8,452 | USD 7,184![]() | USD 7,184 | 0 | USD 136 | USD 0.849976 | USD 0.833885 |
2025-04-18 (Friday) | 8,452 | USD 7,048 | USD 7,048 | 0 | USD 0 | USD 0.833885 | USD 0.833885 |
2025-04-17 (Thursday) | 8,452![]() | USD 7,048![]() | USD 7,048 | -28 | USD -163 | USD 0.833885 | USD 0.850354 |
2025-04-16 (Wednesday) | 8,480 | USD 7,211![]() | USD 7,211 | 0 | USD -380 | USD 0.850354 | USD 0.895165 |
2025-04-15 (Tuesday) | 8,480![]() | USD 7,591![]() | USD 7,591 | -84 | USD -320 | USD 0.895165 | USD 0.923751 |
2025-04-14 (Monday) | 8,564![]() | USD 7,911![]() | USD 7,911 | -84 | USD 572 | USD 0.923751 | USD 0.848635 |
2025-04-11 (Friday) | 8,648 | USD 7,339![]() | USD 7,339 | 0 | USD -174 | USD 0.848635 | USD 0.868756 |
2025-04-10 (Thursday) | 8,648 | USD 7,513![]() | USD 7,513 | 0 | USD -217 | USD 0.868756 | USD 0.893848 |
2025-04-09 (Wednesday) | 8,648![]() | USD 7,730![]() | USD 7,730 | -112 | USD -482 | USD 0.893848 | USD 0.937443 |
2025-04-08 (Tuesday) | 8,760 | USD 8,212![]() | USD 8,212 | 0 | USD -421 | USD 0.937443 | USD 0.985502 |
2025-04-07 (Monday) | 8,760![]() | USD 8,633![]() | USD 8,633 | -196 | USD -502 | USD 0.985502 | USD 1.01999 |
2025-04-04 (Friday) | 8,956![]() | USD 9,135![]() | USD 9,135 | -280 | USD -2,687 | USD 1.01999 | USD 1.27999 |
2025-04-02 (Wednesday) | 9,236 | USD 11,822![]() | USD 11,822 | 0 | USD 1,016 | USD 1.27999 | USD 1.16999 |
2025-04-01 (Tuesday) | 9,236 | USD 10,806![]() | USD 10,806 | 0 | USD -14,685 | USD 1.16999 | USD 2.75996 |
2025-03-31 (Monday) | 9,236![]() | USD 25,491![]() | USD 25,491 | 28 | USD -291 | USD 2.75996 | USD 2.79996 |
2025-03-28 (Friday) | 9,208 | USD 25,782![]() | USD 25,782 | 0 | USD -1,105 | USD 2.79996 | USD 2.91996 |
2025-03-27 (Thursday) | 9,208 | USD 26,887![]() | USD 26,887 | 0 | USD -783 | USD 2.91996 | USD 3.005 |
2025-03-26 (Wednesday) | 9,208 | USD 27,670![]() | USD 27,670 | 0 | USD -2,440 | USD 3.005 | USD 3.26998 |
2025-03-25 (Tuesday) | 9,208 | USD 30,110![]() | USD 30,110 | 0 | USD -276 | USD 3.26998 | USD 3.29996 |
2025-03-24 (Monday) | 9,208 | USD 30,386![]() | USD 30,386 | 0 | USD 414 | USD 3.29996 | USD 3.255 |
2025-03-21 (Friday) | 9,208 | USD 29,972![]() | USD 29,972 | 0 | USD 1,657 | USD 3.255 | USD 3.07504 |
2025-03-20 (Thursday) | 9,208 | USD 28,315![]() | USD 28,315 | 0 | USD -4,558 | USD 3.07504 | USD 3.57005 |
2025-03-19 (Wednesday) | 9,208![]() | USD 32,873![]() | USD 32,873 | -56 | USD 588 | USD 3.57005 | USD 3.485 |
2025-03-18 (Tuesday) | 9,264 | USD 32,285![]() | USD 32,285 | 0 | USD -3,937 | USD 3.485 | USD 3.90997 |
2025-03-17 (Monday) | 9,264 | USD 36,222![]() | USD 36,222 | 0 | USD -3,706 | USD 3.90997 | USD 4.31002 |
2025-03-14 (Friday) | 9,264![]() | USD 39,928![]() | USD 39,928 | -168 | USD -252 | USD 4.31002 | USD 4.25997 |
2025-03-13 (Thursday) | 9,432![]() | USD 40,180![]() | USD 40,180 | -56 | USD -1,757 | USD 4.25997 | USD 4.42 |
2025-03-12 (Wednesday) | 9,488![]() | USD 41,937![]() | USD 41,937 | -952 | USD -5,043 | USD 4.42 | USD 4.5 |
2025-03-11 (Tuesday) | 10,440 | USD 46,980![]() | USD 46,980 | 0 | USD -418 | USD 4.5 | USD 4.54004 |
2025-03-10 (Monday) | 10,440 | USD 47,398![]() | USD 47,398 | 0 | USD -2,401 | USD 4.54004 | USD 4.77002 |
2025-03-07 (Friday) | 10,440![]() | USD 49,799![]() | USD 49,799 | -56 | USD 153 | USD 4.77002 | USD 4.72999 |
2025-03-06 (Thursday) | 10,496![]() | USD 49,646![]() | USD 49,646 | -84 | USD -292 | USD 4.72999 | USD 4.72004 |
2025-03-05 (Wednesday) | 10,580 | USD 49,938![]() | USD 49,938 | 0 | USD 3,333 | USD 4.72004 | USD 4.40501 |
2025-03-04 (Tuesday) | 10,580 | USD 46,605![]() | USD 46,605 | 0 | USD -1,851 | USD 4.40501 | USD 4.57996 |
2025-03-03 (Monday) | 10,580![]() | USD 48,456![]() | USD 48,456 | -28 | USD -3,311 | USD 4.57996 | USD 4.88 |
2025-02-28 (Friday) | 10,608![]() | USD 51,767![]() | USD 51,767 | -168 | USD -1,359 | USD 4.88 | USD 4.93003 |
2025-02-27 (Thursday) | 10,776 | USD 53,126![]() | USD 53,126 | 0 | USD -1,185 | USD 4.93003 | USD 5.04 |
2025-02-26 (Wednesday) | 10,776![]() | USD 54,311![]() | USD 54,311 | -28 | USD -2,194 | USD 5.04 | USD 5.23001 |
2025-02-25 (Tuesday) | 10,804![]() | USD 56,505![]() | USD 56,505 | -84 | USD 867 | USD 5.23001 | USD 5.11003 |
2025-02-24 (Monday) | 10,888 | USD 55,638![]() | USD 55,638 | 0 | USD -653 | USD 5.11003 | USD 5.17 |
2025-02-21 (Friday) | 10,888 | USD 56,291![]() | USD 56,291 | 0 | USD -2,940 | USD 5.17 | USD 5.44003 |
2025-02-20 (Thursday) | 10,888 | USD 59,231![]() | USD 59,231 | 0 | USD -980 | USD 5.44003 | USD 5.53003 |
2025-02-19 (Wednesday) | 10,888 | USD 60,211![]() | USD 60,211 | 0 | USD 545 | USD 5.53003 | USD 5.47998 |
2025-02-19 (Wednesday) | 10,888 | USD 60,211![]() | USD 60,211 | 0 | USD 545 | USD 5.53003 | USD 5.47998 |
2025-02-18 (Tuesday) | 10,888![]() | USD 59,666![]() | USD 59,666 | 140 | USD -1,813 | USD 5.47998 | USD 5.72004 |
2025-02-17 (Monday) | 10,748 | USD 61,479 | USD 61,479 | 0 | USD 0 | USD 5.72004 | USD 5.72004 |
2025-02-14 (Friday) | 10,748 | USD 61,479![]() | USD 61,479 | 0 | USD -107 | USD 5.72004 | USD 5.73 |
2025-02-13 (Thursday) | 10,748![]() | USD 61,586![]() | USD 61,586 | 28 | USD -268 | USD 5.73 | USD 5.76996 |
2025-02-12 (Wednesday) | 10,720![]() | USD 61,854![]() | USD 61,854 | 28 | USD -2,298 | USD 5.76996 | USD 6 |
2025-02-11 (Tuesday) | 10,692![]() | USD 64,152![]() | USD 64,152 | 84 | USD -1,405 | USD 6 | USD 6.17996 |
2025-02-10 (Monday) | 10,608 | USD 65,557![]() | USD 65,557 | 0 | USD -1,486 | USD 6.17996 | USD 6.32004 |
2025-02-07 (Friday) | 10,608 | USD 67,043![]() | USD 67,043 | 0 | USD -2,227 | USD 6.32004 | USD 6.52998 |
2025-02-06 (Thursday) | 10,608![]() | USD 69,270![]() | USD 69,270 | 252 | USD 817 | USD 6.52998 | USD 6.60998 |
2025-02-05 (Wednesday) | 10,356 | USD 68,453![]() | USD 68,453 | 0 | USD 414 | USD 6.60998 | USD 6.57001 |
2025-02-04 (Tuesday) | 10,356 | USD 68,039![]() | USD 68,039 | 0 | USD 4,660 | USD 6.57001 | USD 6.12003 |
2025-02-03 (Monday) | 10,356 | USD 63,379![]() | USD 63,379 | 0 | USD 725 | USD 6.12003 | USD 6.05002 |
2025-01-31 (Friday) | 10,356 | USD 62,654![]() | USD 62,654 | 0 | USD -3,314 | USD 6.05002 | USD 6.37003 |
2025-01-30 (Thursday) | 10,356 | USD 65,968![]() | USD 65,968 | 0 | USD 725 | USD 6.37003 | USD 6.30002 |
2025-01-29 (Wednesday) | 10,356 | USD 65,243![]() | USD 65,243 | 0 | USD 6,835 | USD 6.30002 | USD 5.64002 |
2025-01-28 (Tuesday) | 10,356 | USD 58,408![]() | USD 58,408 | 0 | USD 4,039 | USD 5.64002 | USD 5.25 |
2025-01-27 (Monday) | 10,356![]() | USD 54,369![]() | USD 54,369 | 28 | USD 1,077 | USD 5.25 | USD 5.15995 |
2025-01-24 (Friday) | 10,328 | USD 53,292![]() | USD 53,292 | 0 | USD 722 | USD 5.15995 | USD 5.09005 |
2025-01-23 (Thursday) | 10,328 | USD 52,570 | USD 52,570 | 0 | USD 0 | USD 5.09005 | USD 5.09005 |
2025-01-22 (Wednesday) | 10,328 | USD 52,570 | USD 52,570 | ||||
2025-01-21 (Tuesday) | 10,384 | USD 53,893 | USD 53,893 | ||||
2025-01-20 (Monday) | 10,384 | USD 53,374 | USD 53,374 | ||||
2025-01-17 (Friday) | 10,384 | USD 53,374 | USD 53,374 | ||||
2025-01-16 (Thursday) | 10,412 | USD 53,101 | USD 53,101 | ||||
2025-01-15 (Wednesday) | 10,384 | USD 54,828 | USD 54,828 | ||||
2025-01-14 (Tuesday) | 10,384 | USD 53,270 | USD 53,270 | ||||
2025-01-13 (Monday) | 10,300 | USD 53,045 | USD 53,045 | ||||
2025-01-10 (Friday) | 10,244 | USD 52,961 | USD 52,961 | ||||
2025-01-09 (Thursday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-09 (Thursday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-09 (Thursday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-08 (Wednesday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-08 (Wednesday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-08 (Wednesday) | 10,244 | USD 55,932 | USD 55,932 | ||||
2025-01-02 (Thursday) | 10,076 | USD 57,534![]() | USD 57,534 | 0 | USD -705 | USD 5.71 | USD 5.77997 |
2024-12-30 (Monday) | 10,076![]() | USD 58,239![]() | USD 58,239 | 140 | USD -2,569 | USD 5.77997 | USD 6.11997 |
2024-12-10 (Tuesday) | 9,936 | USD 60,808![]() | USD 60,808 | 0 | USD -994 | USD 6.11997 | USD 6.22001 |
2024-12-09 (Monday) | 9,936 | USD 61,802![]() | USD 61,802 | 0 | USD 3,577 | USD 6.22001 | USD 5.86 |
2024-12-06 (Friday) | 9,936![]() | USD 58,225![]() | USD 58,225 | 112 | USD 2,130 | USD 5.86 | USD 5.71 |
2024-12-05 (Thursday) | 9,824![]() | USD 56,095![]() | USD 56,095 | 28 | USD -2,191 | USD 5.71 | USD 5.94998 |
2024-12-04 (Wednesday) | 9,796![]() | USD 58,286![]() | USD 58,286 | 140 | USD 543 | USD 5.94998 | USD 5.98001 |
2024-12-03 (Tuesday) | 9,656 | USD 57,743![]() | USD 57,743 | 0 | USD -3,669 | USD 5.98001 | USD 6.35998 |
2024-12-02 (Monday) | 9,656 | USD 61,412![]() | USD 61,412 | 0 | USD -193 | USD 6.35998 | USD 6.37997 |
2024-11-29 (Friday) | 9,656![]() | USD 61,605![]() | USD 61,605 | 140 | USD 703 | USD 6.37997 | USD 6.39996 |
2024-11-28 (Thursday) | 9,516 | USD 60,902 | USD 60,902 | 0 | USD 0 | USD 6.39996 | USD 6.39996 |
2024-11-27 (Wednesday) | 9,516![]() | USD 60,902![]() | USD 60,902 | 112 | USD 1,093 | USD 6.39996 | USD 6.35995 |
2024-11-26 (Tuesday) | 9,404![]() | USD 59,809![]() | USD 59,809 | 28 | USD -947 | USD 6.35995 | USD 6.47995 |
2024-11-25 (Monday) | 9,376 | USD 60,756![]() | USD 60,756 | 0 | USD 93 | USD 6.47995 | USD 6.47003 |
2024-11-22 (Friday) | 9,376 | USD 60,663![]() | USD 60,663 | 0 | USD 1,032 | USD 6.47003 | USD 6.35996 |
2024-11-21 (Thursday) | 9,376![]() | USD 59,631![]() | USD 59,631 | 140 | USD 2,091 | USD 6.35996 | USD 6.22997 |
2024-11-20 (Wednesday) | 9,236![]() | USD 57,540![]() | USD 57,540 | 84 | USD 889 | USD 6.22997 | USD 6.19001 |
2024-11-19 (Tuesday) | 9,152 | USD 56,651![]() | USD 56,651 | 0 | USD 92 | USD 6.19001 | USD 6.17996 |
2024-11-18 (Monday) | 9,152![]() | USD 56,559![]() | USD 56,559 | 336 | USD 1,018 | USD 6.17996 | USD 6.30002 |
2024-11-12 (Tuesday) | 8,816![]() | USD 55,541![]() | USD 55,541 | 224 | USD 4,848 | USD 6.30002 | USD 5.90002 |
2024-11-08 (Friday) | 8,592![]() | USD 50,693![]() | USD 50,693 | 140 | USD -6,358 | USD 5.90002 | USD 6.75 |
2024-11-07 (Thursday) | 8,452![]() | USD 57,051![]() | USD 57,051 | 420 | USD 2,915 | USD 6.75 | USD 6.74004 |
2024-11-06 (Wednesday) | 8,032![]() | USD 54,136![]() | USD 54,136 | 56 | USD 3,409 | USD 6.74004 | USD 6.35995 |
2024-11-05 (Tuesday) | 7,976 | USD 50,727![]() | USD 50,727 | 0 | USD 1,754 | USD 6.35995 | USD 6.14005 |
2024-11-04 (Monday) | 7,976 | USD 48,973![]() | USD 48,973 | 0 | USD 2,393 | USD 6.14005 | USD 5.84002 |
2024-11-01 (Friday) | 7,976 | USD 46,580![]() | USD 46,580 | 0 | USD 1,914 | USD 5.84002 | USD 5.60005 |
2024-10-31 (Thursday) | 7,976![]() | USD 44,666![]() | USD 44,666 | 28 | USD 1,031 | USD 5.60005 | USD 5.49006 |
2024-10-30 (Wednesday) | 7,948 | USD 43,635![]() | USD 43,635 | 0 | USD -79 | USD 5.49006 | USD 5.5 |
2024-10-29 (Tuesday) | 7,948 | USD 43,714![]() | USD 43,714 | 0 | USD -79 | USD 5.5 | USD 5.50994 |
2024-10-28 (Monday) | 7,948 | USD 43,793![]() | USD 43,793 | 0 | USD 1,271 | USD 5.50994 | USD 5.35003 |
2024-10-25 (Friday) | 7,948 | USD 42,522![]() | USD 42,522 | 0 | USD -477 | USD 5.35003 | USD 5.41004 |
2024-10-24 (Thursday) | 7,948 | USD 42,999![]() | USD 42,999 | 0 | USD -477 | USD 5.41004 | USD 5.47006 |
2024-10-23 (Wednesday) | 7,948 | USD 43,476![]() | USD 43,476 | 0 | USD -317 | USD 5.47006 | USD 5.50994 |
2024-10-22 (Tuesday) | 7,948 | USD 43,793![]() | USD 43,793 | 0 | USD -398 | USD 5.50994 | USD 5.56002 |
2024-10-21 (Monday) | 7,948 | USD 44,191![]() | USD 44,191 | 0 | USD -1,192 | USD 5.56002 | USD 5.70999 |
2024-10-18 (Friday) | 7,948 | USD 45,383 | USD 45,383 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -28 | 1.240* | 4.53 ![]() | |||
2025-04-25 | SELL | -56 | 1.280* | 4.63 ![]() | |||
2025-04-17 | SELL | -28 | 0.834* | 4.86 ![]() | |||
2025-04-15 | SELL | -84 | 0.895* | 4.94 ![]() | |||
2025-04-14 | SELL | -84 | 0.924* | 4.99 ![]() | |||
2025-04-09 | SELL | -112 | 0.894* | 5.12 ![]() | |||
2025-04-07 | SELL | -196 | 0.986* | 5.22 ![]() | |||
2025-04-04 | SELL | -280 | 1.020* | 5.27 ![]() | |||
2025-03-31 | BUY | 28 | 2.760* | 5.40 | |||
2025-03-19 | SELL | -56 | 3.570* | 5.64 ![]() | |||
2025-03-14 | SELL | -168 | 4.310* | 5.71 ![]() | |||
2025-03-13 | SELL | -56 | 4.260* | 5.73 ![]() | |||
2025-03-12 | SELL | -952 | 4.420* | 5.75 ![]() | |||
2025-03-07 | SELL | -56 | 4.770* | 5.80 ![]() | |||
2025-03-06 | SELL | -84 | 4.730* | 5.81 ![]() | |||
2025-03-03 | SELL | -28 | 4.580* | 5.87 ![]() | |||
2025-02-28 | SELL | -168 | 4.880* | 5.89 ![]() | |||
2025-02-26 | SELL | -28 | 5.040* | 5.92 ![]() | |||
2025-02-25 | SELL | -84 | 5.230* | 5.93 ![]() | |||
2025-02-18 | BUY | 140 | 5.480* | 5.99 | |||
2025-02-13 | BUY | 28 | 5.730* | 6.01 | |||
2025-02-12 | BUY | 28 | 5.770* | 6.02 | |||
2025-02-11 | BUY | 84 | 6.000* | 6.02 | |||
2025-02-06 | BUY | 252 | 6.530* | 5.99 | |||
2025-01-27 | BUY | 28 | 5.250* | 5.97 | |||
2024-12-30 | BUY | 140 | 5.780* | 6.03 | |||
2024-12-06 | BUY | 112 | 5.860* | 6.03 | |||
2024-12-05 | BUY | 28 | 5.710* | 6.04 | |||
2024-12-04 | BUY | 140 | 5.950* | 6.04 | |||
2024-11-29 | BUY | 140 | 6.380* | 6.02 | |||
2024-11-27 | BUY | 112 | 6.400* | 5.99 | |||
2024-11-26 | BUY | 28 | 6.360* | 5.97 | |||
2024-11-21 | BUY | 140 | 6.360* | 5.90 | |||
2024-11-20 | BUY | 84 | 6.230* | 5.88 | |||
2024-11-18 | BUY | 336 | 6.180* | 5.84 | |||
2024-11-12 | BUY | 224 | 6.300* | 5.81 | |||
2024-11-08 | BUY | 140 | 5.900* | 5.80 | |||
2024-11-07 | BUY | 420 | 6.750* | 5.73 | |||
2024-11-06 | BUY | 56 | 6.740* | 5.65 | |||
2024-10-31 | BUY | 28 | 5.600* | 5.48 |
* (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 | 418,112 | 16 | 1,030,281 | 40.6% |
2025-05-07 | 372,708 | 1,765 | 948,886 | 39.3% |
2025-05-06 | 150,579 | 200 | 723,615 | 20.8% |
2025-05-05 | 136,821 | 0 | 697,445 | 19.6% |
2025-05-02 | 176,600 | 1 | 970,123 | 18.2% |
2025-05-01 | 135,836 | 0 | 748,789 | 18.1% |
2025-04-30 | 93,049 | 136 | 1,057,493 | 8.8% |
2025-04-29 | 305,355 | 0 | 585,357 | 52.2% |
2025-04-28 | 406,790 | 9,420 | 1,751,401 | 23.2% |
2025-04-25 | 406,905 | 1 | 1,940,611 | 21.0% |
2025-04-24 | 473,370 | 0 | 2,261,501 | 20.9% |
2025-04-23 | 388,293 | 0 | 2,393,434 | 16.2% |
2025-04-22 | 519,809 | 0 | 2,857,648 | 18.2% |
2025-04-21 | 448,278 | 8,001 | 2,168,016 | 20.7% |
2025-04-17 | 608,337 | 12,836 | 2,771,974 | 21.9% |
2025-04-16 | 500,816 | 21,735 | 1,791,583 | 28.0% |
2025-04-15 | 820,380 | 0 | 1,863,842 | 44.0% |
2025-04-14 | 452,168 | 64,563 | 2,304,391 | 19.6% |
2025-04-11 | 739,992 | 2,178 | 9,421,489 | 7.9% |
2025-04-10 | 966,078 | 539 | 4,566,660 | 21.2% |
2025-04-09 | 1,759,514 | 3,200 | 5,326,048 | 33.0% |
2025-04-08 | 1,251,461 | 8,490 | 4,489,652 | 27.9% |
2025-04-07 | 567,420 | 60,470 | 5,721,529 | 9.9% |
2025-04-04 | 569,650 | 23,289 | 2,275,286 | 25.0% |
2025-04-03 | 658,724 | 8,605 | 3,119,485 | 21.1% |
2025-04-02 | 1,468,027 | 34,353 | 5,878,367 | 25.0% |
2025-04-01 | 4,479,275 | 304,365 | 13,205,450 | 33.9% |
2025-03-31 | 259,196 | 0 | 1,355,112 | 19.1% |
2025-03-28 | 229,599 | 206 | 592,054 | 38.8% |
2025-03-27 | 137,623 | 929 | 477,418 | 28.8% |
2025-03-26 | 137,064 | 16,986 | 347,414 | 39.5% |
2025-03-25 | 123,106 | 0 | 200,019 | 61.5% |
2025-03-24 | 189,278 | 545 | 262,960 | 72.0% |
2025-03-21 | 196,747 | 4,547 | 372,910 | 52.8% |
2025-03-20 | 331,759 | 7,038 | 489,211 | 67.8% |
2025-03-19 | 170,926 | 8,475 | 377,384 | 45.3% |
2025-03-18 | 331,324 | 12,528 | 1,523,773 | 21.7% |
2025-03-17 | 368,951 | 4,571 | 530,004 | 69.6% |
2025-03-14 | 91,208 | 0 | 192,858 | 47.3% |
2025-03-13 | 141,456 | 0 | 175,716 | 80.5% |
2025-03-12 | 111,252 | 0 | 144,803 | 76.8% |
2025-03-11 | 148,421 | 0 | 258,741 | 57.4% |
2025-03-10 | 248,512 | 0 | 420,855 | 59.0% |
2025-03-07 | 62,502 | 0 | 231,464 | 27.0% |
2025-03-06 | 86,010 | 0 | 136,299 | 63.1% |
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.