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 | Lsb Industries Inc |
Ticker | LXU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5021601043 |
LEI | 5493001H215A0HG0MI71 |
Date | Number of LXU Shares Held | Base Market Value of LXU Shares | Local Market Value of LXU Shares | Change in LXU Shares Held | Change in LXU Base Value | Current Price per LXU Share Held | Previous Price per LXU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 9,027 | USD 59,849![]() | USD 59,849 | 0 | USD 1,444 | USD 6.63 | USD 6.47003 |
2025-05-06 (Tuesday) | 9,027 | USD 58,405![]() | USD 58,405 | 0 | USD 903 | USD 6.47003 | USD 6.37 |
2025-05-05 (Monday) | 9,027 | USD 57,502![]() | USD 57,502 | 0 | USD -2,076 | USD 6.37 | USD 6.59998 |
2025-05-02 (Friday) | 9,027 | USD 59,578![]() | USD 59,578 | 0 | USD 3,611 | USD 6.59998 | USD 6.19996 |
2025-05-01 (Thursday) | 9,027 | USD 55,967![]() | USD 55,967 | 0 | USD -1,625 | USD 6.19996 | USD 6.37997 |
2025-04-30 (Wednesday) | 9,027![]() | USD 57,592![]() | USD 57,592 | -30 | USD 2,525 | USD 6.37997 | USD 6.08005 |
2025-04-29 (Tuesday) | 9,057 | USD 55,067![]() | USD 55,067 | 0 | USD 1,721 | USD 6.08005 | USD 5.89003 |
2025-04-28 (Monday) | 9,057 | USD 53,346![]() | USD 53,346 | 0 | USD 2,174 | USD 5.89003 | USD 5.64999 |
2025-04-25 (Friday) | 9,057 | USD 51,172![]() | USD 51,172 | 0 | USD 2,626 | USD 5.64999 | USD 5.36005 |
2025-04-24 (Thursday) | 9,057![]() | USD 48,546![]() | USD 48,546 | -60 | USD 1,138 | USD 5.36005 | USD 5.19996 |
2025-04-23 (Wednesday) | 9,117 | USD 47,408![]() | USD 47,408 | 0 | USD 1,276 | USD 5.19996 | USD 5.06 |
2025-04-22 (Tuesday) | 9,117 | USD 46,132![]() | USD 46,132 | 0 | USD 729 | USD 5.06 | USD 4.98004 |
2025-04-21 (Monday) | 9,117 | USD 45,403![]() | USD 45,403 | 0 | USD -1,367 | USD 4.98004 | USD 5.12998 |
2025-04-18 (Friday) | 9,117 | USD 46,770 | USD 46,770 | 0 | USD 0 | USD 5.12998 | USD 5.12998 |
2025-04-17 (Thursday) | 9,117![]() | USD 46,770![]() | USD 46,770 | -30 | USD 395 | USD 5.12998 | USD 5.06997 |
2025-04-16 (Wednesday) | 9,147 | USD 46,375![]() | USD 46,375 | 0 | USD -1,555 | USD 5.06997 | USD 5.23997 |
2025-04-15 (Tuesday) | 9,147![]() | USD 47,930![]() | USD 47,930 | -90 | USD -1,673 | USD 5.23997 | USD 5.37003 |
2025-04-14 (Monday) | 9,237![]() | USD 49,603![]() | USD 49,603 | -90 | USD 170 | USD 5.37003 | USD 5.29999 |
2025-04-11 (Friday) | 9,327 | USD 49,433![]() | USD 49,433 | 0 | USD 2,238 | USD 5.29999 | USD 5.06004 |
2025-04-10 (Thursday) | 9,327 | USD 47,195![]() | USD 47,195 | 0 | USD -3,544 | USD 5.06004 | USD 5.44001 |
2025-04-09 (Wednesday) | 9,327![]() | USD 50,739![]() | USD 50,739 | -120 | USD 3,410 | USD 5.44001 | USD 5.00995 |
2025-04-08 (Tuesday) | 9,447 | USD 47,329![]() | USD 47,329 | 0 | USD -2,457 | USD 5.00995 | USD 5.27003 |
2025-04-07 (Monday) | 9,447![]() | USD 49,786![]() | USD 49,786 | -210 | USD -2,941 | USD 5.27003 | USD 5.45998 |
2025-04-04 (Friday) | 9,657![]() | USD 52,727![]() | USD 52,727 | -300 | USD -12,591 | USD 5.45998 | USD 6.56001 |
2025-04-02 (Wednesday) | 9,957 | USD 65,318![]() | USD 65,318 | 0 | USD 199 | USD 6.56001 | USD 6.54002 |
2025-04-01 (Tuesday) | 9,957 | USD 65,119![]() | USD 65,119 | 0 | USD -498 | USD 6.54002 | USD 6.59004 |
2025-03-31 (Monday) | 9,957![]() | USD 65,617![]() | USD 65,617 | 30 | USD 198 | USD 6.59004 | USD 6.59001 |
2025-03-28 (Friday) | 9,927 | USD 65,419![]() | USD 65,419 | 0 | USD -4,070 | USD 6.59001 | USD 7 |
2025-03-27 (Thursday) | 9,927 | USD 69,489![]() | USD 69,489 | 0 | USD 1,688 | USD 7 | USD 6.82996 |
2025-03-26 (Wednesday) | 9,927 | USD 67,801![]() | USD 67,801 | 0 | USD 595 | USD 6.82996 | USD 6.77002 |
2025-03-25 (Tuesday) | 9,927 | USD 67,206![]() | USD 67,206 | 0 | USD -1,290 | USD 6.77002 | USD 6.89997 |
2025-03-24 (Monday) | 9,927 | USD 68,496![]() | USD 68,496 | 0 | USD -695 | USD 6.89997 | USD 6.96998 |
2025-03-21 (Friday) | 9,927 | USD 69,191![]() | USD 69,191 | 0 | USD -2,581 | USD 6.96998 | USD 7.22998 |
2025-03-20 (Thursday) | 9,927 | USD 71,772![]() | USD 71,772 | 0 | USD -1,191 | USD 7.22998 | USD 7.34995 |
2025-03-19 (Wednesday) | 9,927![]() | USD 72,963![]() | USD 72,963 | -60 | USD 757 | USD 7.34995 | USD 7.23 |
2025-03-18 (Tuesday) | 9,987 | USD 72,206![]() | USD 72,206 | 0 | USD 200 | USD 7.23 | USD 7.20997 |
2025-03-17 (Monday) | 9,987 | USD 72,006![]() | USD 72,006 | 0 | USD 998 | USD 7.20997 | USD 7.11004 |
2025-03-14 (Friday) | 9,987![]() | USD 71,008![]() | USD 71,008 | -180 | USD 449 | USD 7.11004 | USD 6.94 |
2025-03-13 (Thursday) | 10,167![]() | USD 70,559![]() | USD 70,559 | -60 | USD -2,053 | USD 6.94 | USD 7.10003 |
2025-03-12 (Wednesday) | 10,227![]() | USD 72,612![]() | USD 72,612 | -1,020 | USD -6,679 | USD 7.10003 | USD 7.04997 |
2025-03-11 (Tuesday) | 11,247 | USD 79,291![]() | USD 79,291 | 0 | USD 1,462 | USD 7.04997 | USD 6.91998 |
2025-03-10 (Monday) | 11,247 | USD 77,829![]() | USD 77,829 | 0 | USD -1,462 | USD 6.91998 | USD 7.04997 |
2025-03-07 (Friday) | 11,247![]() | USD 79,291![]() | USD 79,291 | -60 | USD -876 | USD 7.04997 | USD 7.09003 |
2025-03-06 (Thursday) | 11,307![]() | USD 80,167![]() | USD 80,167 | -90 | USD 1,642 | USD 7.09003 | USD 6.88997 |
2025-03-05 (Wednesday) | 11,397 | USD 78,525![]() | USD 78,525 | 0 | USD 2,051 | USD 6.88997 | USD 6.71001 |
2025-03-04 (Tuesday) | 11,397 | USD 76,474![]() | USD 76,474 | 0 | USD -2,507 | USD 6.71001 | USD 6.92998 |
2025-03-03 (Monday) | 11,397![]() | USD 78,981![]() | USD 78,981 | -30 | USD -4,779 | USD 6.92998 | USD 7.33001 |
2025-02-28 (Friday) | 11,427![]() | USD 83,760![]() | USD 83,760 | -180 | USD -1,900 | USD 7.33001 | USD 7.38003 |
2025-02-27 (Thursday) | 11,607 | USD 85,660![]() | USD 85,660 | 0 | USD -3,598 | USD 7.38003 | USD 7.69001 |
2025-02-26 (Wednesday) | 11,607![]() | USD 89,258![]() | USD 89,258 | -30 | USD -1,860 | USD 7.69001 | USD 7.83002 |
2025-02-25 (Tuesday) | 11,637![]() | USD 91,118![]() | USD 91,118 | -90 | USD 703 | USD 7.83002 | USD 7.70999 |
2025-02-24 (Monday) | 11,727 | USD 90,415![]() | USD 90,415 | 0 | USD 1,407 | USD 7.70999 | USD 7.59001 |
2025-02-21 (Friday) | 11,727 | USD 89,008![]() | USD 89,008 | 0 | USD -3,283 | USD 7.59001 | USD 7.86996 |
2025-02-20 (Thursday) | 11,727 | USD 92,291![]() | USD 92,291 | 0 | USD -704 | USD 7.86996 | USD 7.92999 |
2025-02-19 (Wednesday) | 11,727 | USD 92,995![]() | USD 92,995 | 0 | USD -235 | USD 7.92999 | USD 7.95003 |
2025-02-19 (Wednesday) | 11,727 | USD 92,995![]() | USD 92,995 | 0 | USD -235 | USD 7.92999 | USD 7.95003 |
2025-02-18 (Tuesday) | 11,727![]() | USD 93,230![]() | USD 93,230 | 150 | USD 846 | USD 7.95003 | USD 7.97996 |
2025-02-17 (Monday) | 11,577 | USD 92,384 | USD 92,384 | 0 | USD 0 | USD 7.97996 | USD 7.97996 |
2025-02-14 (Friday) | 11,577 | USD 92,384![]() | USD 92,384 | 0 | USD 1,968 | USD 7.97996 | USD 7.80997 |
2025-02-13 (Thursday) | 11,577![]() | USD 90,416![]() | USD 90,416 | 30 | USD -3,808 | USD 7.80997 | USD 8.16004 |
2025-02-12 (Wednesday) | 11,547![]() | USD 94,224![]() | USD 94,224 | 30 | USD -3,671 | USD 8.16004 | USD 8.50004 |
2025-02-11 (Tuesday) | 11,517![]() | USD 97,895![]() | USD 97,895 | 90 | USD 1,108 | USD 8.50004 | USD 8.47003 |
2025-02-10 (Monday) | 11,427 | USD 96,787![]() | USD 96,787 | 0 | USD 4,000 | USD 8.47003 | USD 8.11998 |
2025-02-07 (Friday) | 11,427 | USD 92,787 | USD 92,787 | 0 | USD 0 | USD 8.11998 | USD 8.11998 |
2025-02-06 (Thursday) | 11,427![]() | USD 92,787![]() | USD 92,787 | 270 | USD -932 | USD 8.11998 | USD 8.40002 |
2025-02-05 (Wednesday) | 11,157 | USD 93,719![]() | USD 93,719 | 0 | USD -1,116 | USD 8.40002 | USD 8.50004 |
2025-02-04 (Tuesday) | 11,157 | USD 94,835![]() | USD 94,835 | 0 | USD 3,124 | USD 8.50004 | USD 8.22004 |
2025-02-03 (Monday) | 11,157 | USD 91,711![]() | USD 91,711 | 0 | USD -2,454 | USD 8.22004 | USD 8.43999 |
2025-01-31 (Friday) | 11,157 | USD 94,165![]() | USD 94,165 | 0 | USD -893 | USD 8.43999 | USD 8.52003 |
2025-01-30 (Thursday) | 11,157 | USD 95,058![]() | USD 95,058 | 0 | USD -892 | USD 8.52003 | USD 8.59998 |
2025-01-29 (Wednesday) | 11,157 | USD 95,950![]() | USD 95,950 | 0 | USD 4,239 | USD 8.59998 | USD 8.22004 |
2025-01-28 (Tuesday) | 11,157 | USD 91,711![]() | USD 91,711 | 0 | USD -1,562 | USD 8.22004 | USD 8.36004 |
2025-01-27 (Monday) | 11,157![]() | USD 93,273![]() | USD 93,273 | 30 | USD -3,866 | USD 8.36004 | USD 8.73003 |
2025-01-24 (Friday) | 11,127 | USD 97,139![]() | USD 97,139 | 0 | USD -4,673 | USD 8.73003 | USD 9.15 |
2025-01-23 (Thursday) | 11,127 | USD 101,812![]() | USD 101,812 | 0 | USD -779 | USD 9.15 | USD 9.22001 |
2025-01-22 (Wednesday) | 11,127 | USD 102,591 | USD 102,591 | ||||
2025-01-21 (Tuesday) | 11,187 | USD 104,151 | USD 104,151 | ||||
2025-01-20 (Monday) | 11,187 | USD 101,466 | USD 101,466 | ||||
2025-01-17 (Friday) | 11,187 | USD 101,466 | USD 101,466 | ||||
2025-01-16 (Thursday) | 11,217 | USD 102,523 | USD 102,523 | ||||
2025-01-15 (Wednesday) | 11,187 | USD 102,361 | USD 102,361 | ||||
2025-01-14 (Tuesday) | 11,187 | USD 102,697 | USD 102,697 | ||||
2025-01-13 (Monday) | 11,097 | USD 100,983 | USD 100,983 | ||||
2025-01-10 (Friday) | 11,037 | USD 82,115 | USD 82,115 | ||||
2025-01-09 (Thursday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-09 (Thursday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-09 (Thursday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-08 (Wednesday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-08 (Wednesday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-08 (Wednesday) | 11,037 | USD 81,453 | USD 81,453 | ||||
2025-01-02 (Thursday) | 10,857 | USD 83,599![]() | USD 83,599 | 0 | USD 1,846 | USD 7.70001 | USD 7.52998 |
2024-12-30 (Monday) | 10,857![]() | USD 81,753![]() | USD 81,753 | 150 | USD -13,218 | USD 7.52998 | USD 8.86999 |
2024-12-10 (Tuesday) | 10,707 | USD 94,971![]() | USD 94,971 | 0 | USD -214 | USD 8.86999 | USD 8.88998 |
2024-12-09 (Monday) | 10,707 | USD 95,185![]() | USD 95,185 | 0 | USD 2,891 | USD 8.88998 | USD 8.61997 |
2024-12-06 (Friday) | 10,707![]() | USD 92,294![]() | USD 92,294 | 120 | USD -1,719 | USD 8.61997 | USD 8.88004 |
2024-12-05 (Thursday) | 10,587![]() | USD 94,013![]() | USD 94,013 | 30 | USD -683 | USD 8.88004 | USD 8.96997 |
2024-12-04 (Wednesday) | 10,557![]() | USD 94,696![]() | USD 94,696 | 150 | USD 617 | USD 8.96997 | USD 9.03997 |
2024-12-03 (Tuesday) | 10,407 | USD 94,079![]() | USD 94,079 | 0 | USD -833 | USD 9.03997 | USD 9.12002 |
2024-12-02 (Monday) | 10,407 | USD 94,912![]() | USD 94,912 | 0 | USD 3,018 | USD 9.12002 | USD 8.83002 |
2024-11-29 (Friday) | 10,407![]() | USD 91,894![]() | USD 91,894 | 150 | USD 3,068 | USD 8.83002 | USD 8.66004 |
2024-11-28 (Thursday) | 10,257 | USD 88,826 | USD 88,826 | 0 | USD 0 | USD 8.66004 | USD 8.66004 |
2024-11-27 (Wednesday) | 10,257![]() | USD 88,826![]() | USD 88,826 | 120 | USD 330 | USD 8.66004 | USD 8.73 |
2024-11-26 (Tuesday) | 10,137![]() | USD 88,496![]() | USD 88,496 | 30 | USD -1,861 | USD 8.73 | USD 8.94004 |
2024-11-25 (Monday) | 10,107 | USD 90,357![]() | USD 90,357 | 0 | USD -101 | USD 8.94004 | USD 8.95004 |
2024-11-22 (Friday) | 10,107 | USD 90,458![]() | USD 90,458 | 0 | USD 1,415 | USD 8.95004 | USD 8.81003 |
2024-11-21 (Thursday) | 10,107![]() | USD 89,043![]() | USD 89,043 | 150 | USD 4,309 | USD 8.81003 | USD 8.50999 |
2024-11-20 (Wednesday) | 9,957![]() | USD 84,734![]() | USD 84,734 | 90 | USD 1,753 | USD 8.50999 | USD 8.40995 |
2024-11-19 (Tuesday) | 9,867 | USD 82,981![]() | USD 82,981 | 0 | USD -691 | USD 8.40995 | USD 8.47998 |
2024-11-18 (Monday) | 9,867![]() | USD 83,672![]() | USD 83,672 | 360 | USD 771 | USD 8.47998 | USD 8.72 |
2024-11-12 (Tuesday) | 9,507![]() | USD 82,901![]() | USD 82,901 | 240 | USD 2,093 | USD 8.72 | USD 8.71997 |
2024-11-08 (Friday) | 9,267![]() | USD 80,808![]() | USD 80,808 | 150 | USD -698 | USD 8.71997 | USD 8.94 |
2024-11-07 (Thursday) | 9,117![]() | USD 81,506![]() | USD 81,506 | 450 | USD 3,936 | USD 8.94 | USD 8.95004 |
2024-11-06 (Wednesday) | 8,667![]() | USD 77,570![]() | USD 77,570 | 60 | USD 3,894 | USD 8.95004 | USD 8.56001 |
2024-11-05 (Tuesday) | 8,607 | USD 73,676![]() | USD 73,676 | 0 | USD 1,205 | USD 8.56001 | USD 8.42001 |
2024-11-04 (Monday) | 8,607 | USD 72,471![]() | USD 72,471 | 0 | USD 947 | USD 8.42001 | USD 8.30998 |
2024-11-01 (Friday) | 8,607 | USD 71,524![]() | USD 71,524 | 0 | USD 947 | USD 8.30998 | USD 8.19995 |
2024-10-31 (Thursday) | 8,607![]() | USD 70,577![]() | USD 70,577 | 30 | USD 417 | USD 8.19995 | USD 8.18002 |
2024-10-30 (Wednesday) | 8,577 | USD 70,160![]() | USD 70,160 | 0 | USD -2,058 | USD 8.18002 | USD 8.41996 |
2024-10-29 (Tuesday) | 8,577 | USD 72,218![]() | USD 72,218 | 0 | USD -3,088 | USD 8.41996 | USD 8.77999 |
2024-10-28 (Monday) | 8,577 | USD 75,306![]() | USD 75,306 | 0 | USD 1,029 | USD 8.77999 | USD 8.66002 |
2024-10-25 (Friday) | 8,577 | USD 74,277![]() | USD 74,277 | 0 | USD -600 | USD 8.66002 | USD 8.72998 |
2024-10-24 (Thursday) | 8,577 | USD 74,877![]() | USD 74,877 | 0 | USD -343 | USD 8.72998 | USD 8.76997 |
2024-10-23 (Wednesday) | 8,577 | USD 75,220![]() | USD 75,220 | 0 | USD -1,887 | USD 8.76997 | USD 8.98997 |
2024-10-22 (Tuesday) | 8,577 | USD 77,107![]() | USD 77,107 | 0 | USD -858 | USD 8.98997 | USD 9.09001 |
2024-10-21 (Monday) | 8,577 | USD 77,965![]() | USD 77,965 | 0 | USD -943 | USD 9.09001 | USD 9.19995 |
2024-10-18 (Friday) | 8,577 | USD 78,908 | USD 78,908 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -30 | 6.380* | 7.56 ![]() | |||
2025-04-24 | SELL | -60 | 5.360* | 7.63 ![]() | |||
2025-04-17 | SELL | -30 | 5.130* | 7.76 ![]() | |||
2025-04-15 | SELL | -90 | 5.240* | 7.82 ![]() | |||
2025-04-14 | SELL | -90 | 5.370* | 7.84 ![]() | |||
2025-04-09 | SELL | -120 | 5.440* | 7.93 ![]() | |||
2025-04-07 | SELL | -210 | 5.270* | 7.99 ![]() | |||
2025-04-04 | SELL | -300 | 5.460* | 8.02 ![]() | |||
2025-03-31 | BUY | 30 | 6.590* | 8.08 | |||
2025-03-19 | SELL | -60 | 7.350* | 8.20 ![]() | |||
2025-03-14 | SELL | -180 | 7.110* | 8.24 ![]() | |||
2025-03-13 | SELL | -60 | 6.940* | 8.26 ![]() | |||
2025-03-12 | SELL | -1,020 | 7.100* | 8.27 ![]() | |||
2025-03-07 | SELL | -60 | 7.050* | 8.33 ![]() | |||
2025-03-06 | SELL | -90 | 7.090* | 8.35 ![]() | |||
2025-03-03 | SELL | -30 | 6.930* | 8.42 ![]() | |||
2025-02-28 | SELL | -180 | 7.330* | 8.44 ![]() | |||
2025-02-26 | SELL | -30 | 7.690* | 8.47 ![]() | |||
2025-02-25 | SELL | -90 | 7.830* | 8.48 ![]() | |||
2025-02-18 | BUY | 150 | 7.950* | 8.55 | |||
2025-02-13 | BUY | 30 | 7.810* | 8.59 | |||
2025-02-12 | BUY | 30 | 8.160* | 8.60 | |||
2025-02-11 | BUY | 90 | 8.500* | 8.60 | |||
2025-02-06 | BUY | 270 | 8.120* | 8.63 | |||
2025-01-27 | BUY | 30 | 8.360* | 8.67 | |||
2024-12-30 | BUY | 150 | 7.530* | 8.72 | |||
2024-12-06 | BUY | 120 | 8.620* | 8.71 | |||
2024-12-05 | BUY | 30 | 8.880* | 8.71 | |||
2024-12-04 | BUY | 150 | 8.970* | 8.70 | |||
2024-11-29 | BUY | 150 | 8.830* | 8.66 | |||
2024-11-27 | BUY | 120 | 8.660* | 8.66 | |||
2024-11-26 | BUY | 30 | 8.730* | 8.66 | |||
2024-11-21 | BUY | 150 | 8.810* | 8.62 | |||
2024-11-20 | BUY | 90 | 8.510* | 8.63 | |||
2024-11-18 | BUY | 360 | 8.480* | 8.65 | |||
2024-11-12 | BUY | 240 | 8.720* | 8.65 | |||
2024-11-08 | BUY | 150 | 8.720* | 8.64 | |||
2024-11-07 | BUY | 450 | 8.940* | 8.62 | |||
2024-11-06 | BUY | 60 | 8.950* | 8.59 | |||
2024-10-31 | BUY | 30 | 8.200* | 8.70 |
* (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 | 77,564 | 0 | 186,675 | 41.6% |
2025-05-07 | 136,215 | 0 | 219,106 | 62.2% |
2025-05-06 | 78,890 | 0 | 116,392 | 67.8% |
2025-05-05 | 95,422 | 0 | 122,616 | 77.8% |
2025-05-02 | 110,442 | 0 | 179,503 | 61.5% |
2025-05-01 | 155,537 | 1,000 | 188,508 | 82.5% |
2025-04-30 | 148,660 | 0 | 233,109 | 63.8% |
2025-04-29 | 192,640 | 0 | 234,278 | 82.2% |
2025-04-28 | 187,454 | 0 | 256,433 | 73.1% |
2025-04-25 | 77,069 | 0 | 106,190 | 72.6% |
2025-04-24 | 91,893 | 297 | 169,422 | 54.2% |
2025-04-23 | 118,902 | 0 | 203,179 | 58.5% |
2025-04-22 | 95,801 | 0 | 130,003 | 73.7% |
2025-04-21 | 67,678 | 1,402 | 109,233 | 62.0% |
2025-04-17 | 53,714 | 0 | 88,460 | 60.7% |
2025-04-16 | 72,353 | 0 | 111,801 | 64.7% |
2025-04-15 | 59,165 | 0 | 99,933 | 59.2% |
2025-04-14 | 50,569 | 0 | 114,339 | 44.2% |
2025-04-11 | 30,792 | 6,811 | 97,419 | 31.6% |
2025-04-10 | 51,475 | 263 | 140,956 | 36.5% |
2025-04-09 | 61,502 | 0 | 365,295 | 16.8% |
2025-04-08 | 110,377 | 0 | 169,368 | 65.2% |
2025-04-07 | 163,317 | 7,275 | 333,916 | 48.9% |
2025-04-04 | 186,841 | 3,279 | 293,743 | 63.6% |
2025-04-03 | 78,399 | 0 | 231,664 | 33.8% |
2025-04-02 | 55,838 | 283 | 132,622 | 42.1% |
2025-04-01 | 88,888 | 0 | 150,980 | 58.9% |
2025-03-31 | 54,870 | 222 | 114,597 | 47.9% |
2025-03-28 | 88,980 | 1 | 132,772 | 67.0% |
2025-03-27 | 51,800 | 0 | 97,664 | 53.0% |
2025-03-26 | 51,044 | 0 | 73,951 | 69.0% |
2025-03-25 | 73,891 | 0 | 125,886 | 58.7% |
2025-03-24 | 69,092 | 0 | 104,025 | 66.4% |
2025-03-21 | 61,452 | 309 | 150,967 | 40.7% |
2025-03-20 | 34,246 | 0 | 52,211 | 65.6% |
2025-03-19 | 38,630 | 0 | 72,640 | 53.2% |
2025-03-18 | 39,893 | 2,514 | 80,768 | 49.4% |
2025-03-17 | 36,344 | 0 | 62,802 | 57.9% |
2025-03-14 | 48,680 | 0 | 72,540 | 67.1% |
2025-03-13 | 41,747 | 0 | 62,175 | 67.1% |
2025-03-12 | 56,958 | 0 | 95,456 | 59.7% |
2025-03-11 | 60,009 | 0 | 104,255 | 57.6% |
2025-03-10 | 64,540 | 0 | 135,680 | 47.6% |
2025-03-07 | 41,341 | 0 | 114,701 | 36.0% |
2025-03-06 | 191,771 | 0 | 395,233 | 48.5% |
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.