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 | Marcus & Millichap Inc |
Ticker | MMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5663241090 |
LEI | 549300B2HE8ULXNB1N48 |
Date | Number of MMI Shares Held | Base Market Value of MMI Shares | Local Market Value of MMI Shares | Change in MMI Shares Held | Change in MMI Base Value | Current Price per MMI Share Held | Previous Price per MMI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,074 | USD 152,626![]() | USD 152,626 | 0 | USD -203 | USD 30.08 | USD 30.12 |
2025-05-07 (Wednesday) | 5,074 | USD 152,829![]() | USD 152,829 | 0 | USD 3,704 | USD 30.12 | USD 29.39 |
2025-05-06 (Tuesday) | 5,074 | USD 149,125![]() | USD 149,125 | 0 | USD -4,871 | USD 29.39 | USD 30.35 |
2025-05-05 (Monday) | 5,074 | USD 153,996![]() | USD 153,996 | 0 | USD -1,624 | USD 30.35 | USD 30.6701 |
2025-05-02 (Friday) | 5,074 | USD 155,620![]() | USD 155,620 | 0 | USD 1,624 | USD 30.6701 | USD 30.35 |
2025-05-01 (Thursday) | 5,074 | USD 153,996![]() | USD 153,996 | 0 | USD -254 | USD 30.35 | USD 30.4001 |
2025-04-30 (Wednesday) | 5,074![]() | USD 154,250![]() | USD 154,250 | -17 | USD -2,604 | USD 30.4001 | USD 30.8101 |
2025-04-29 (Tuesday) | 5,091 | USD 156,854![]() | USD 156,854 | 0 | USD 968 | USD 30.8101 | USD 30.6199 |
2025-04-28 (Monday) | 5,091 | USD 155,886![]() | USD 155,886 | 0 | USD -764 | USD 30.6199 | USD 30.77 |
2025-04-25 (Friday) | 5,091 | USD 156,650![]() | USD 156,650 | 0 | USD -509 | USD 30.77 | USD 30.87 |
2025-04-24 (Thursday) | 5,091![]() | USD 157,159![]() | USD 157,159 | -34 | USD -76 | USD 30.87 | USD 30.68 |
2025-04-23 (Wednesday) | 5,125 | USD 157,235![]() | USD 157,235 | 0 | USD -51 | USD 30.68 | USD 30.69 |
2025-04-22 (Tuesday) | 5,125 | USD 157,286![]() | USD 157,286 | 0 | USD 205 | USD 30.69 | USD 30.65 |
2025-04-21 (Monday) | 5,125 | USD 157,081![]() | USD 157,081 | 0 | USD -3,075 | USD 30.65 | USD 31.25 |
2025-04-18 (Friday) | 5,125 | USD 160,156 | USD 160,156 | 0 | USD 0 | USD 31.25 | USD 31.25 |
2025-04-17 (Thursday) | 5,125![]() | USD 160,156![]() | USD 160,156 | -17 | USD 1,834 | USD 31.25 | USD 30.79 |
2025-04-16 (Wednesday) | 5,142 | USD 158,322![]() | USD 158,322 | 0 | USD -3,034 | USD 30.79 | USD 31.38 |
2025-04-15 (Tuesday) | 5,142![]() | USD 161,356![]() | USD 161,356 | -51 | USD -2,016 | USD 31.38 | USD 31.46 |
2025-04-14 (Monday) | 5,193![]() | USD 163,372![]() | USD 163,372 | -51 | USD 1,752 | USD 31.46 | USD 30.82 |
2025-04-11 (Friday) | 5,244 | USD 161,620![]() | USD 161,620 | 0 | USD 2,412 | USD 30.82 | USD 30.36 |
2025-04-10 (Thursday) | 5,244 | USD 159,208![]() | USD 159,208 | 0 | USD -6,450 | USD 30.36 | USD 31.59 |
2025-04-09 (Wednesday) | 5,244![]() | USD 165,658![]() | USD 165,658 | -68 | USD 5,607 | USD 31.59 | USD 30.1301 |
2025-04-08 (Tuesday) | 5,312 | USD 160,051![]() | USD 160,051 | 0 | USD -2,124 | USD 30.1301 | USD 30.5299 |
2025-04-07 (Monday) | 5,312![]() | USD 162,175![]() | USD 162,175 | -119 | USD -9,390 | USD 30.5299 | USD 31.5899 |
2025-04-04 (Friday) | 5,431![]() | USD 171,565![]() | USD 171,565 | -170 | USD -21,782 | USD 31.5899 | USD 34.5201 |
2025-04-02 (Wednesday) | 5,601 | USD 193,347![]() | USD 193,347 | 0 | USD -2,184 | USD 34.5201 | USD 34.91 |
2025-04-01 (Tuesday) | 5,601 | USD 195,531![]() | USD 195,531 | 0 | USD 2,577 | USD 34.91 | USD 34.4499 |
2025-03-31 (Monday) | 5,601![]() | USD 192,954![]() | USD 192,954 | 17 | USD 250 | USD 34.4499 | USD 34.51 |
2025-03-28 (Friday) | 5,584 | USD 192,704![]() | USD 192,704 | 0 | USD -4,467 | USD 34.51 | USD 35.31 |
2025-03-27 (Thursday) | 5,584 | USD 197,171![]() | USD 197,171 | 0 | USD -1,396 | USD 35.31 | USD 35.56 |
2025-03-26 (Wednesday) | 5,584 | USD 198,567![]() | USD 198,567 | 0 | USD -112 | USD 35.56 | USD 35.5801 |
2025-03-25 (Tuesday) | 5,584 | USD 198,679![]() | USD 198,679 | 0 | USD -4,188 | USD 35.5801 | USD 36.3301 |
2025-03-24 (Monday) | 5,584 | USD 202,867![]() | USD 202,867 | 0 | USD 5,138 | USD 36.3301 | USD 35.4099 |
2025-03-21 (Friday) | 5,584 | USD 197,729![]() | USD 197,729 | 0 | USD -2,178 | USD 35.4099 | USD 35.8 |
2025-03-20 (Thursday) | 5,584 | USD 199,907![]() | USD 199,907 | 0 | USD 3,127 | USD 35.8 | USD 35.24 |
2025-03-19 (Wednesday) | 5,584![]() | USD 196,780![]() | USD 196,780 | -34 | USD 1,161 | USD 35.24 | USD 34.82 |
2025-03-18 (Tuesday) | 5,618 | USD 195,619![]() | USD 195,619 | 0 | USD -3,764 | USD 34.82 | USD 35.49 |
2025-03-17 (Monday) | 5,618![]() | USD 199,383![]() | USD 199,383 | 2,860 | USD 103,984 | USD 35.49 | USD 34.5899 |
2025-03-14 (Friday) | 2,758![]() | USD 95,399![]() | USD 95,399 | -48 | USD -1,043 | USD 34.5899 | USD 34.3699 |
2025-03-13 (Thursday) | 2,806![]() | USD 96,442![]() | USD 96,442 | -16 | USD -2,187 | USD 34.3699 | USD 34.95 |
2025-03-12 (Wednesday) | 2,822![]() | USD 98,629![]() | USD 98,629 | -272 | USD -9,444 | USD 34.95 | USD 34.9299 |
2025-03-11 (Tuesday) | 3,094 | USD 108,073![]() | USD 108,073 | 0 | USD -1,671 | USD 34.9299 | USD 35.4699 |
2025-03-10 (Monday) | 3,094 | USD 109,744![]() | USD 109,744 | 0 | USD -5,569 | USD 35.4699 | USD 37.2699 |
2025-03-07 (Friday) | 3,094![]() | USD 115,313![]() | USD 115,313 | -16 | USD -5,200 | USD 37.2699 | USD 38.7502 |
2025-03-06 (Thursday) | 3,110![]() | USD 120,513![]() | USD 120,513 | -24 | USD -3,217 | USD 38.7502 | USD 39.4799 |
2025-03-05 (Wednesday) | 3,134 | USD 123,730![]() | USD 123,730 | 0 | USD 2,820 | USD 39.4799 | USD 38.5801 |
2025-03-04 (Tuesday) | 3,134 | USD 120,910![]() | USD 120,910 | 0 | USD 314 | USD 38.5801 | USD 38.4799 |
2025-03-03 (Monday) | 3,134![]() | USD 120,596![]() | USD 120,596 | -8 | USD -308 | USD 38.4799 | USD 38.4799 |
2025-02-28 (Friday) | 3,142![]() | USD 120,904![]() | USD 120,904 | -48 | USD -3,378 | USD 38.4799 | USD 38.9599 |
2025-02-27 (Thursday) | 3,190 | USD 124,282![]() | USD 124,282 | 0 | USD 31 | USD 38.9599 | USD 38.9502 |
2025-02-26 (Wednesday) | 3,190![]() | USD 124,251![]() | USD 124,251 | -8 | USD 1,512 | USD 38.9502 | USD 38.3799 |
2025-02-25 (Tuesday) | 3,198![]() | USD 122,739![]() | USD 122,739 | -24 | USD 2,494 | USD 38.3799 | USD 37.32 |
2025-02-24 (Monday) | 3,222 | USD 120,245![]() | USD 120,245 | 0 | USD -516 | USD 37.32 | USD 37.4801 |
2025-02-21 (Friday) | 3,222 | USD 120,761![]() | USD 120,761 | 0 | USD -3,802 | USD 37.4801 | USD 38.6601 |
2025-02-20 (Thursday) | 3,222 | USD 124,563![]() | USD 124,563 | 0 | USD 162 | USD 38.6601 | USD 38.6099 |
2025-02-19 (Wednesday) | 3,222 | USD 124,401![]() | USD 124,401 | 0 | USD -194 | USD 38.6099 | USD 38.6701 |
2025-02-19 (Wednesday) | 3,222 | USD 124,401![]() | USD 124,401 | 0 | USD -194 | USD 38.6099 | USD 38.6701 |
2025-02-18 (Tuesday) | 3,222![]() | USD 124,595![]() | USD 124,595 | 40 | USD -458 | USD 38.6701 | USD 39.3001 |
2025-02-17 (Monday) | 3,182 | USD 125,053 | USD 125,053 | 0 | USD 0 | USD 39.3001 | USD 39.3001 |
2025-02-14 (Friday) | 3,182 | USD 125,053![]() | USD 125,053 | 0 | USD 6,460 | USD 39.3001 | USD 37.27 |
2025-02-13 (Thursday) | 3,182![]() | USD 118,593![]() | USD 118,593 | 8 | USD 2,393 | USD 37.27 | USD 36.61 |
2025-02-12 (Wednesday) | 3,174![]() | USD 116,200![]() | USD 116,200 | 8 | USD -2,557 | USD 36.61 | USD 37.5101 |
2025-02-11 (Tuesday) | 3,166![]() | USD 118,757![]() | USD 118,757 | 24 | USD 838 | USD 37.5101 | USD 37.5299 |
2025-02-10 (Monday) | 3,142 | USD 117,919![]() | USD 117,919 | 0 | USD 1,225 | USD 37.5299 | USD 37.14 |
2025-02-07 (Friday) | 3,142 | USD 116,694![]() | USD 116,694 | 0 | USD -2,545 | USD 37.14 | USD 37.95 |
2025-02-06 (Thursday) | 3,142![]() | USD 119,239![]() | USD 119,239 | 72 | USD 3,101 | USD 37.95 | USD 37.83 |
2025-02-05 (Wednesday) | 3,070 | USD 116,138![]() | USD 116,138 | 0 | USD 2,456 | USD 37.83 | USD 37.03 |
2025-02-04 (Tuesday) | 3,070 | USD 113,682![]() | USD 113,682 | 0 | USD -62 | USD 37.03 | USD 37.0502 |
2025-02-03 (Monday) | 3,070 | USD 113,744![]() | USD 113,744 | 0 | USD -3,407 | USD 37.0502 | USD 38.1599 |
2025-01-31 (Friday) | 3,070 | USD 117,151![]() | USD 117,151 | 0 | USD -62 | USD 38.1599 | USD 38.1801 |
2025-01-30 (Thursday) | 3,070 | USD 117,213![]() | USD 117,213 | 0 | USD 1,965 | USD 38.1801 | USD 37.5401 |
2025-01-29 (Wednesday) | 3,070 | USD 115,248![]() | USD 115,248 | 0 | USD -2,609 | USD 37.5401 | USD 38.3899 |
2025-01-28 (Tuesday) | 3,070 | USD 117,857![]() | USD 117,857 | 0 | USD -307 | USD 38.3899 | USD 38.4899 |
2025-01-27 (Monday) | 3,070![]() | USD 118,164![]() | USD 118,164 | 8 | USD 3,676 | USD 38.4899 | USD 37.3899 |
2025-01-24 (Friday) | 3,062 | USD 114,488![]() | USD 114,488 | 0 | USD 857 | USD 37.3899 | USD 37.1101 |
2025-01-23 (Thursday) | 3,062 | USD 113,631![]() | USD 113,631 | 0 | USD 1,164 | USD 37.1101 | USD 36.7299 |
2025-01-22 (Wednesday) | 3,062 | USD 112,467 | USD 112,467 | ||||
2025-01-21 (Tuesday) | 3,078 | USD 116,256 | USD 116,256 | ||||
2025-01-20 (Monday) | 3,078 | USD 112,747 | USD 112,747 | ||||
2025-01-17 (Friday) | 3,078 | USD 112,747 | USD 112,747 | ||||
2025-01-16 (Thursday) | 3,086 | USD 111,590 | USD 111,590 | ||||
2025-01-15 (Wednesday) | 3,078 | USD 107,915 | USD 107,915 | ||||
2025-01-14 (Tuesday) | 3,078 | USD 105,760 | USD 105,760 | ||||
2025-01-13 (Monday) | 3,054 | USD 104,844 | USD 104,844 | ||||
2025-01-10 (Friday) | 3,038 | USD 103,110 | USD 103,110 | ||||
2025-01-09 (Thursday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-09 (Thursday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-09 (Thursday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-08 (Wednesday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-08 (Wednesday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-08 (Wednesday) | 3,038 | USD 105,965 | USD 105,965 | ||||
2025-01-02 (Thursday) | 2,990 | USD 111,856![]() | USD 111,856 | 0 | USD -1,764 | USD 37.41 | USD 38 |
2024-12-30 (Monday) | 2,990![]() | USD 113,620![]() | USD 113,620 | 40 | USD -7,153 | USD 38 | USD 40.94 |
2024-12-10 (Tuesday) | 2,950 | USD 120,773![]() | USD 120,773 | 0 | USD -1,682 | USD 40.94 | USD 41.5102 |
2024-12-09 (Monday) | 2,950 | USD 122,455![]() | USD 122,455 | 0 | USD 1,062 | USD 41.5102 | USD 41.1502 |
2024-12-06 (Friday) | 2,950![]() | USD 121,393![]() | USD 121,393 | 32 | USD 2,105 | USD 41.1502 | USD 40.8801 |
2024-12-05 (Thursday) | 2,918![]() | USD 119,288![]() | USD 119,288 | 8 | USD -1,826 | USD 40.8801 | USD 41.6199 |
2024-12-04 (Wednesday) | 2,910![]() | USD 121,114![]() | USD 121,114 | 40 | USD 2,497 | USD 41.6199 | USD 41.33 |
2024-12-03 (Tuesday) | 2,870 | USD 118,617![]() | USD 118,617 | 0 | USD -976 | USD 41.33 | USD 41.67 |
2024-12-02 (Monday) | 2,870 | USD 119,593![]() | USD 119,593 | 0 | USD 172 | USD 41.67 | USD 41.6101 |
2024-11-29 (Friday) | 2,870![]() | USD 119,421![]() | USD 119,421 | 40 | USD 816 | USD 41.6101 | USD 41.9099 |
2024-11-28 (Thursday) | 2,830 | USD 118,605 | USD 118,605 | 0 | USD 0 | USD 41.9099 | USD 41.9099 |
2024-11-27 (Wednesday) | 2,830![]() | USD 118,605![]() | USD 118,605 | 32 | USD 1,369 | USD 41.9099 | USD 41.8999 |
2024-11-26 (Tuesday) | 2,798![]() | USD 117,236![]() | USD 117,236 | 8 | USD -558 | USD 41.8999 | USD 42.2201 |
2024-11-25 (Monday) | 2,790 | USD 117,794![]() | USD 117,794 | 0 | USD 2,846 | USD 42.2201 | USD 41.2 |
2024-11-22 (Friday) | 2,790 | USD 114,948![]() | USD 114,948 | 0 | USD 1,730 | USD 41.2 | USD 40.5799 |
2024-11-21 (Thursday) | 2,790![]() | USD 113,218![]() | USD 113,218 | 40 | USD 2,860 | USD 40.5799 | USD 40.1302 |
2024-11-20 (Wednesday) | 2,750![]() | USD 110,358![]() | USD 110,358 | 24 | USD -427 | USD 40.1302 | USD 40.6401 |
2024-11-19 (Tuesday) | 2,726 | USD 110,785![]() | USD 110,785 | 0 | USD -545 | USD 40.6401 | USD 40.8401 |
2024-11-18 (Monday) | 2,726![]() | USD 111,330![]() | USD 111,330 | 96 | USD 3,263 | USD 40.8401 | USD 41.0901 |
2024-11-12 (Tuesday) | 2,630![]() | USD 108,067![]() | USD 108,067 | 64 | USD -141 | USD 41.0901 | USD 42.1699 |
2024-11-08 (Friday) | 2,566![]() | USD 108,208![]() | USD 108,208 | 40 | USD 6,713 | USD 42.1699 | USD 40.1801 |
2024-11-07 (Thursday) | 2,526![]() | USD 101,495![]() | USD 101,495 | 120 | USD 4,605 | USD 40.1801 | USD 40.2702 |
2024-11-06 (Wednesday) | 2,406![]() | USD 96,890![]() | USD 96,890 | 16 | USD 2,222 | USD 40.2702 | USD 39.61 |
2024-11-05 (Tuesday) | 2,390 | USD 94,668![]() | USD 94,668 | 0 | USD 3,967 | USD 39.61 | USD 37.9502 |
2024-11-04 (Monday) | 2,390 | USD 90,701![]() | USD 90,701 | 0 | USD 694 | USD 37.9502 | USD 37.6598 |
2024-11-01 (Friday) | 2,390 | USD 90,007![]() | USD 90,007 | 0 | USD -431 | USD 37.6598 | USD 37.8402 |
2024-10-31 (Thursday) | 2,390![]() | USD 90,438![]() | USD 90,438 | 8 | USD -1,483 | USD 37.8402 | USD 38.5898 |
2024-10-30 (Wednesday) | 2,382 | USD 91,921![]() | USD 91,921 | 0 | USD 643 | USD 38.5898 | USD 38.3199 |
2024-10-29 (Tuesday) | 2,382 | USD 91,278![]() | USD 91,278 | 0 | USD 309 | USD 38.3199 | USD 38.1902 |
2024-10-28 (Monday) | 2,382 | USD 90,969![]() | USD 90,969 | 0 | USD 405 | USD 38.1902 | USD 38.0201 |
2024-10-25 (Friday) | 2,382 | USD 90,564![]() | USD 90,564 | 0 | USD -1,596 | USD 38.0201 | USD 38.6902 |
2024-10-24 (Thursday) | 2,382 | USD 92,160![]() | USD 92,160 | 0 | USD 3,526 | USD 38.6902 | USD 37.2099 |
2024-10-23 (Wednesday) | 2,382 | USD 88,634![]() | USD 88,634 | 0 | USD 309 | USD 37.2099 | USD 37.0802 |
2024-10-22 (Tuesday) | 2,382 | USD 88,325![]() | USD 88,325 | 0 | USD 382 | USD 37.0802 | USD 36.9198 |
2024-10-21 (Monday) | 2,382 | USD 87,943![]() | USD 87,943 | 0 | USD -1,882 | USD 36.9198 | USD 37.7099 |
2024-10-18 (Friday) | 2,382 | USD 89,825 | USD 89,825 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -17 | 30.400* | 36.94 ![]() | |||
2025-04-24 | SELL | -34 | 30.870* | 37.19 ![]() | |||
2025-04-17 | SELL | -17 | 31.250* | 37.52 ![]() | |||
2025-04-15 | SELL | -51 | 31.380* | 37.66 ![]() | |||
2025-04-14 | SELL | -51 | 31.460* | 37.73 ![]() | |||
2025-04-09 | SELL | -68 | 31.590* | 37.96 ![]() | |||
2025-04-07 | SELL | -119 | 30.530* | 38.13 ![]() | |||
2025-04-04 | SELL | -170 | 31.590* | 38.21 ![]() | |||
2025-03-31 | BUY | 17 | 34.450* | 38.34 | |||
2025-03-19 | SELL | -34 | 35.240* | 38.64 ![]() | |||
2025-03-17 | BUY | 2,860 | 35.490* | 38.74 | |||
2025-03-14 | SELL | -48 | 34.590* | 38.80 ![]() | |||
2025-03-13 | SELL | -16 | 34.370* | 38.86 ![]() | |||
2025-03-12 | SELL | -272 | 34.950* | 38.92 ![]() | |||
2025-03-07 | SELL | -16 | 37.270* | 39.05 ![]() | |||
2025-03-06 | SELL | -24 | 38.750* | 39.06 ![]() | |||
2025-03-03 | SELL | -8 | 38.480* | 39.07 ![]() | |||
2025-02-28 | SELL | -48 | 38.480* | 39.08 ![]() | |||
2025-02-26 | SELL | -8 | 38.950* | 39.08 ![]() | |||
2025-02-25 | SELL | -24 | 38.380* | 39.09 ![]() | |||
2025-02-18 | BUY | 40 | 38.670* | 39.19 | |||
2025-02-13 | BUY | 8 | 37.270* | 39.22 | |||
2025-02-12 | BUY | 8 | 36.610* | 39.28 | |||
2025-02-11 | BUY | 24 | 37.510* | 39.31 | |||
2025-02-06 | BUY | 72 | 37.950* | 39.43 | |||
2025-01-27 | BUY | 8 | 38.490* | 39.78 | |||
2024-12-30 | BUY | 40 | 38.000* | 40.06 | |||
2024-12-06 | BUY | 32 | 41.150* | 39.94 | |||
2024-12-05 | BUY | 8 | 40.880* | 39.91 | |||
2024-12-04 | BUY | 40 | 41.620* | 39.85 | |||
2024-11-29 | BUY | 40 | 41.610* | 39.64 | |||
2024-11-27 | BUY | 32 | 41.910* | 39.45 | |||
2024-11-26 | BUY | 8 | 41.900* | 39.34 | |||
2024-11-21 | BUY | 40 | 40.580* | 39.02 | |||
2024-11-20 | BUY | 24 | 40.130* | 38.96 | |||
2024-11-18 | BUY | 96 | 40.840* | 38.74 | |||
2024-11-12 | BUY | 64 | 41.090* | 38.58 | |||
2024-11-08 | BUY | 40 | 42.170* | 38.32 | |||
2024-11-07 | BUY | 120 | 40.180* | 38.18 | |||
2024-11-06 | BUY | 16 | 40.270* | 38.01 | |||
2024-10-31 | BUY | 8 | 37.840* | 37.88 |
* (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 | 27,356 | 0 | 35,796 | 76.4% |
2025-05-08 | 31,763 | 0 | 53,440 | 59.4% |
2025-05-07 | 33,915 | 0 | 46,958 | 72.2% |
2025-05-06 | 13,241 | 0 | 24,421 | 54.2% |
2025-05-05 | 20,302 | 0 | 42,256 | 48.0% |
2025-05-02 | 8,194 | 0 | 22,224 | 36.9% |
2025-05-01 | 23,523 | 0 | 39,451 | 59.6% |
2025-04-30 | 17,650 | 0 | 29,943 | 58.9% |
2025-04-29 | 16,254 | 0 | 24,868 | 65.4% |
2025-04-28 | 10,374 | 0 | 20,727 | 50.1% |
2025-04-25 | 12,705 | 0 | 18,858 | 67.4% |
2025-04-24 | 20,768 | 0 | 41,180 | 50.4% |
2025-04-23 | 10,887 | 0 | 18,330 | 59.4% |
2025-04-22 | 20,316 | 0 | 48,180 | 42.2% |
2025-04-21 | 26,681 | 0 | 39,421 | 67.7% |
2025-04-17 | 22,083 | 0 | 40,734 | 54.2% |
2025-04-16 | 16,375 | 0 | 28,354 | 57.8% |
2025-04-15 | 22,302 | 0 | 37,406 | 59.6% |
2025-04-14 | 21,743 | 0 | 38,845 | 56.0% |
2025-04-11 | 21,876 | 0 | 44,896 | 48.7% |
2025-04-10 | 23,152 | 0 | 53,958 | 42.9% |
2025-04-09 | 24,477 | 63 | 63,200 | 38.7% |
2025-04-08 | 22,640 | 20 | 41,918 | 54.0% |
2025-04-07 | 28,209 | 50 | 51,600 | 54.7% |
2025-04-04 | 30,604 | 0 | 62,483 | 49.0% |
2025-04-03 | 20,738 | 0 | 45,266 | 45.8% |
2025-04-02 | 28,862 | 0 | 58,605 | 49.2% |
2025-04-01 | 15,505 | 0 | 32,661 | 47.5% |
2025-03-31 | 40,447 | 54 | 54,490 | 74.2% |
2025-03-28 | 7,727 | 0 | 16,808 | 46.0% |
2025-03-27 | 11,656 | 306 | 26,377 | 44.2% |
2025-03-26 | 8,429 | 0 | 16,134 | 52.2% |
2025-03-25 | 9,150 | 0 | 27,894 | 32.8% |
2025-03-24 | 12,792 | 237 | 31,039 | 41.2% |
2025-03-21 | 28,730 | 2 | 44,526 | 64.5% |
2025-03-20 | 19,884 | 0 | 28,549 | 69.6% |
2025-03-19 | 9,477 | 0 | 33,814 | 28.0% |
2025-03-18 | 9,534 | 0 | 25,578 | 37.3% |
2025-03-17 | 37,563 | 100 | 71,137 | 52.8% |
2025-03-14 | 12,360 | 0 | 28,764 | 43.0% |
2025-03-13 | 25,783 | 55 | 43,486 | 59.3% |
2025-03-12 | 12,120 | 0 | 27,742 | 43.7% |
2025-03-11 | 17,061 | 485 | 51,305 | 33.3% |
2025-03-10 | 18,503 | 0 | 41,749 | 44.3% |
2025-03-07 | 8,441 | 0 | 20,851 | 40.5% |
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.