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 | National Retail Properties Inc |
Ticker | NNN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6374171063 |
LEI | 5493008JKH5SOTI0JS97 |
Date | Number of NNN Shares Held | Base Market Value of NNN Shares | Local Market Value of NNN Shares | Change in NNN Shares Held | Change in NNN Base Value | Current Price per NNN Share Held | Previous Price per NNN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 19,344 | USD 802,002 | USD 802,002 | ||||
2025-05-07 (Wednesday) | 19,344 | USD 807,225![]() | USD 807,225 | 0 | USD -5,416 | USD 41.73 | USD 42.01 |
2025-05-06 (Tuesday) | 19,344 | USD 812,641![]() | USD 812,641 | 0 | USD -5,417 | USD 42.01 | USD 42.29 |
2025-05-05 (Monday) | 19,344 | USD 818,058![]() | USD 818,058 | 0 | USD 10,446 | USD 42.29 | USD 41.75 |
2025-05-02 (Friday) | 19,344 | USD 807,612![]() | USD 807,612 | 0 | USD 10,059 | USD 41.75 | USD 41.23 |
2025-05-01 (Thursday) | 19,344 | USD 797,553![]() | USD 797,553 | 0 | USD 2,321 | USD 41.23 | USD 41.11 |
2025-04-30 (Wednesday) | 19,344![]() | USD 795,232![]() | USD 795,232 | -65 | USD -7,912 | USD 41.11 | USD 41.38 |
2025-04-29 (Tuesday) | 19,409 | USD 803,144![]() | USD 803,144 | 0 | USD 5,046 | USD 41.38 | USD 41.12 |
2025-04-28 (Monday) | 19,409 | USD 798,098![]() | USD 798,098 | 0 | USD 5,240 | USD 41.12 | USD 40.85 |
2025-04-25 (Friday) | 19,409 | USD 792,858![]() | USD 792,858 | 0 | USD -2,135 | USD 40.85 | USD 40.96 |
2025-04-24 (Thursday) | 19,409![]() | USD 794,993![]() | USD 794,993 | -130 | USD -8,451 | USD 40.96 | USD 41.12 |
2025-04-23 (Wednesday) | 19,539 | USD 803,444![]() | USD 803,444 | 0 | USD -6,838 | USD 41.12 | USD 41.47 |
2025-04-22 (Tuesday) | 19,539 | USD 810,282![]() | USD 810,282 | 0 | USD 4,103 | USD 41.47 | USD 41.26 |
2025-04-21 (Monday) | 19,539 | USD 806,179![]() | USD 806,179 | 0 | USD -7,230 | USD 41.26 | USD 41.63 |
2025-04-18 (Friday) | 19,539 | USD 813,409 | USD 813,409 | 0 | USD 0 | USD 41.63 | USD 41.63 |
2025-04-17 (Thursday) | 19,539![]() | USD 813,409![]() | USD 813,409 | -65 | USD 2,588 | USD 41.63 | USD 41.36 |
2025-04-16 (Wednesday) | 19,604 | USD 810,821![]() | USD 810,821 | 0 | USD 9,017 | USD 41.36 | USD 40.9 |
2025-04-15 (Tuesday) | 19,604![]() | USD 801,804![]() | USD 801,804 | -195 | USD -2,827 | USD 40.9 | USD 40.64 |
2025-04-14 (Monday) | 19,799![]() | USD 804,631![]() | USD 804,631 | -195 | USD 10,869 | USD 40.64 | USD 39.7 |
2025-04-11 (Friday) | 19,994 | USD 793,762![]() | USD 793,762 | 0 | USD 12,596 | USD 39.7 | USD 39.07 |
2025-04-10 (Thursday) | 19,994 | USD 781,166![]() | USD 781,166 | 0 | USD -2,999 | USD 39.07 | USD 39.22 |
2025-04-09 (Wednesday) | 19,994![]() | USD 784,165![]() | USD 784,165 | -260 | USD 23,425 | USD 39.22 | USD 37.56 |
2025-04-08 (Tuesday) | 20,254 | USD 760,740![]() | USD 760,740 | 0 | USD -18,836 | USD 37.56 | USD 38.49 |
2025-04-07 (Monday) | 20,254![]() | USD 779,576![]() | USD 779,576 | -455 | USD -60,381 | USD 38.49 | USD 40.56 |
2025-04-04 (Friday) | 20,709![]() | USD 839,957![]() | USD 839,957 | -650 | USD -65,878 | USD 40.56 | USD 42.41 |
2025-04-02 (Wednesday) | 21,359 | USD 905,835![]() | USD 905,835 | 0 | USD -1,923 | USD 42.41 | USD 42.5 |
2025-04-01 (Tuesday) | 21,359 | USD 907,758![]() | USD 907,758 | 0 | USD -3,203 | USD 42.5 | USD 42.65 |
2025-03-31 (Monday) | 21,359![]() | USD 910,961![]() | USD 910,961 | 65 | USD 14,697 | USD 42.65 | USD 42.09 |
2025-03-28 (Friday) | 21,294 | USD 896,264![]() | USD 896,264 | 0 | USD 1,490 | USD 42.09 | USD 42.02 |
2025-03-27 (Thursday) | 21,294 | USD 894,774![]() | USD 894,774 | 0 | USD 1,278 | USD 42.02 | USD 41.96 |
2025-03-26 (Wednesday) | 21,294 | USD 893,496![]() | USD 893,496 | 0 | USD 12,776 | USD 41.96 | USD 41.36 |
2025-03-25 (Tuesday) | 21,294 | USD 880,720![]() | USD 880,720 | 0 | USD -3,407 | USD 41.36 | USD 41.52 |
2025-03-24 (Monday) | 21,294 | USD 884,127![]() | USD 884,127 | 0 | USD 2,130 | USD 41.52 | USD 41.42 |
2025-03-21 (Friday) | 21,294 | USD 881,997![]() | USD 881,997 | 0 | USD -4,259 | USD 41.42 | USD 41.62 |
2025-03-20 (Thursday) | 21,294 | USD 886,256![]() | USD 886,256 | 0 | USD -1,704 | USD 41.62 | USD 41.7 |
2025-03-19 (Wednesday) | 21,294![]() | USD 887,960![]() | USD 887,960 | -130 | USD -16,776 | USD 41.7 | USD 42.23 |
2025-03-18 (Tuesday) | 21,424 | USD 904,736![]() | USD 904,736 | 0 | USD -2,999 | USD 42.23 | USD 42.37 |
2025-03-17 (Monday) | 21,424 | USD 907,735![]() | USD 907,735 | 0 | USD 1,071 | USD 42.37 | USD 42.32 |
2025-03-14 (Friday) | 21,424![]() | USD 906,664![]() | USD 906,664 | -390 | USD -5,379 | USD 42.32 | USD 41.81 |
2025-03-13 (Thursday) | 21,814![]() | USD 912,043![]() | USD 912,043 | -130 | USD -11,361 | USD 41.81 | USD 42.08 |
2025-03-12 (Wednesday) | 21,944![]() | USD 923,404![]() | USD 923,404 | -2,210 | USD -112,561 | USD 42.08 | USD 42.89 |
2025-03-11 (Tuesday) | 24,154 | USD 1,035,965![]() | USD 1,035,965 | 0 | USD -7,246 | USD 42.89 | USD 43.19 |
2025-03-10 (Monday) | 24,154 | USD 1,043,211![]() | USD 1,043,211 | 0 | USD 8,212 | USD 43.19 | USD 42.85 |
2025-03-07 (Friday) | 24,154![]() | USD 1,034,999![]() | USD 1,034,999 | -130 | USD -3,628 | USD 42.85 | USD 42.77 |
2025-03-06 (Thursday) | 24,284![]() | USD 1,038,627![]() | USD 1,038,627 | -195 | USD -13,725 | USD 42.77 | USD 42.99 |
2025-03-05 (Wednesday) | 24,479 | USD 1,052,352![]() | USD 1,052,352 | 0 | USD 13,463 | USD 42.99 | USD 42.44 |
2025-03-04 (Tuesday) | 24,479 | USD 1,038,889![]() | USD 1,038,889 | 0 | USD -9,302 | USD 42.44 | USD 42.82 |
2025-03-03 (Monday) | 24,479![]() | USD 1,048,191![]() | USD 1,048,191 | -65 | USD 6,298 | USD 42.82 | USD 42.45 |
2025-02-28 (Friday) | 24,544![]() | USD 1,041,893![]() | USD 1,041,893 | -390 | USD -9,075 | USD 42.45 | USD 42.15 |
2025-02-27 (Thursday) | 24,934 | USD 1,050,968![]() | USD 1,050,968 | 0 | USD 5,984 | USD 42.15 | USD 41.91 |
2025-02-26 (Wednesday) | 24,934![]() | USD 1,044,984![]() | USD 1,044,984 | -65 | USD -23,973 | USD 41.91 | USD 42.76 |
2025-02-25 (Tuesday) | 24,999![]() | USD 1,068,957![]() | USD 1,068,957 | -195 | USD 12,573 | USD 42.76 | USD 41.93 |
2025-02-24 (Monday) | 25,194 | USD 1,056,384![]() | USD 1,056,384 | 0 | USD 13,856 | USD 41.93 | USD 41.38 |
2025-02-21 (Friday) | 25,194 | USD 1,042,528![]() | USD 1,042,528 | 0 | USD 4,535 | USD 41.38 | USD 41.2 |
2025-02-20 (Thursday) | 25,194 | USD 1,037,993![]() | USD 1,037,993 | 0 | USD 8,314 | USD 41.2 | USD 40.87 |
2025-02-19 (Wednesday) | 25,194 | USD 1,029,679![]() | USD 1,029,679 | 0 | USD 504 | USD 40.87 | USD 40.85 |
2025-02-18 (Tuesday) | 25,194![]() | USD 1,029,175![]() | USD 1,029,175 | 325 | USD 23,473 | USD 40.85 | USD 40.44 |
2025-02-17 (Monday) | 24,869 | USD 1,005,702 | USD 1,005,702 | 0 | USD 0 | USD 40.44 | USD 40.44 |
2025-02-14 (Friday) | 24,869 | USD 1,005,702![]() | USD 1,005,702 | 0 | USD -9,202 | USD 40.44 | USD 40.81 |
2025-02-13 (Thursday) | 24,869![]() | USD 1,014,904![]() | USD 1,014,904 | 65 | USD 30,681 | USD 40.81 | USD 39.68 |
2025-02-12 (Wednesday) | 24,804![]() | USD 984,223![]() | USD 984,223 | 65 | USD -11,274 | USD 39.68 | USD 40.24 |
2025-02-11 (Tuesday) | 24,739![]() | USD 995,497![]() | USD 995,497 | 195 | USD 61,352 | USD 40.24 | USD 38.06 |
2025-02-10 (Monday) | 24,544 | USD 934,145![]() | USD 934,145 | 0 | USD -13,744 | USD 38.06 | USD 38.62 |
2025-02-07 (Friday) | 24,544 | USD 947,889![]() | USD 947,889 | 0 | USD -4,909 | USD 38.62 | USD 38.82 |
2025-02-06 (Thursday) | 24,544![]() | USD 952,798![]() | USD 952,798 | 585 | USD 19,116 | USD 38.82 | USD 38.97 |
2025-02-05 (Wednesday) | 23,959 | USD 933,682![]() | USD 933,682 | 0 | USD 958 | USD 38.97 | USD 38.93 |
2025-02-04 (Tuesday) | 23,959 | USD 932,724![]() | USD 932,724 | 0 | USD -5,271 | USD 38.93 | USD 39.15 |
2025-02-03 (Monday) | 23,959 | USD 937,995![]() | USD 937,995 | 0 | USD -5,750 | USD 39.15 | USD 39.39 |
2025-01-31 (Friday) | 23,959 | USD 943,745![]() | USD 943,745 | 0 | USD -7,188 | USD 39.39 | USD 39.69 |
2025-01-30 (Thursday) | 23,959 | USD 950,933![]() | USD 950,933 | 0 | USD 6,948 | USD 39.69 | USD 39.4 |
2025-01-29 (Wednesday) | 23,959 | USD 943,985![]() | USD 943,985 | 0 | USD -19,646 | USD 39.4 | USD 40.22 |
2025-01-28 (Tuesday) | 23,959 | USD 963,631![]() | USD 963,631 | 0 | USD -13,896 | USD 40.22 | USD 40.8 |
2025-01-27 (Monday) | 23,959![]() | USD 977,527![]() | USD 977,527 | 65 | USD 29,174 | USD 40.8 | USD 39.69 |
2025-01-24 (Friday) | 23,894 | USD 948,353![]() | USD 948,353 | 0 | USD 1,673 | USD 39.69 | USD 39.62 |
2025-01-23 (Thursday) | 23,894 | USD 946,680![]() | USD 946,680 | 0 | USD 478 | USD 39.62 | USD 39.6 |
2025-01-22 (Wednesday) | 23,894 | USD 946,202 | USD 946,202 | ||||
2025-01-21 (Tuesday) | 24,024 | USD 974,654 | USD 974,654 | ||||
2025-01-20 (Monday) | 24,024 | USD 962,642 | USD 962,642 | ||||
2025-01-17 (Friday) | 24,024 | USD 962,642 | USD 962,642 | ||||
2025-01-16 (Thursday) | 24,089 | USD 962,115 | USD 962,115 | ||||
2025-01-15 (Wednesday) | 24,024 | USD 947,747 | USD 947,747 | ||||
2025-01-14 (Tuesday) | 24,024 | USD 942,221 | USD 942,221 | ||||
2025-01-13 (Monday) | 23,829 | USD 919,561 | USD 919,561 | ||||
2025-01-10 (Friday) | 23,699 | USD 900,562 | USD 900,562 | ||||
2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | ||||
2025-01-02 (Thursday) | 23,309 | USD 934,924![]() | USD 934,924 | 0 | USD -6,060 | USD 40.11 | USD 40.37 |
2024-12-30 (Monday) | 23,309![]() | USD 940,984![]() | USD 940,984 | 325 | USD -33,538 | USD 40.37 | USD 42.4 |
2024-12-10 (Tuesday) | 22,984 | USD 974,522![]() | USD 974,522 | 0 | USD -7,125 | USD 42.4 | USD 42.71 |
2024-12-09 (Monday) | 22,984 | USD 981,647![]() | USD 981,647 | 0 | USD 4,827 | USD 42.71 | USD 42.5 |
2024-12-06 (Friday) | 22,984![]() | USD 976,820![]() | USD 976,820 | 260 | USD 2,188 | USD 42.5 | USD 42.89 |
2024-12-05 (Thursday) | 22,724![]() | USD 974,632![]() | USD 974,632 | 65 | USD -3,104 | USD 42.89 | USD 43.15 |
2024-12-04 (Wednesday) | 22,659![]() | USD 977,736![]() | USD 977,736 | 325 | USD 10,450 | USD 43.15 | USD 43.31 |
2024-12-03 (Tuesday) | 22,334 | USD 967,286![]() | USD 967,286 | 0 | USD -11,837 | USD 43.31 | USD 43.84 |
2024-12-02 (Monday) | 22,334 | USD 979,123![]() | USD 979,123 | 0 | USD -3,126 | USD 43.84 | USD 43.98 |
2024-11-29 (Friday) | 22,334![]() | USD 982,249![]() | USD 982,249 | 325 | USD 5,049 | USD 43.98 | USD 44.4 |
2024-11-28 (Thursday) | 22,009 | USD 977,200 | USD 977,200 | 0 | USD 0 | USD 44.4 | USD 44.4 |
2024-11-27 (Wednesday) | 22,009![]() | USD 977,200![]() | USD 977,200 | 260 | USD 23,724 | USD 44.4 | USD 43.84 |
2024-11-26 (Tuesday) | 21,749![]() | USD 953,476![]() | USD 953,476 | 65 | USD 5,668 | USD 43.84 | USD 43.71 |
2024-11-25 (Monday) | 21,684 | USD 947,808![]() | USD 947,808 | 0 | USD 1,085 | USD 43.71 | USD 43.66 |
2024-11-22 (Friday) | 21,684 | USD 946,723![]() | USD 946,723 | 0 | USD -651 | USD 43.66 | USD 43.69 |
2024-11-21 (Thursday) | 21,684![]() | USD 947,374![]() | USD 947,374 | 325 | USD 9,287 | USD 43.69 | USD 43.92 |
2024-11-20 (Wednesday) | 21,359![]() | USD 938,087![]() | USD 938,087 | 195 | USD 18,934 | USD 43.92 | USD 43.43 |
2024-11-19 (Tuesday) | 21,164 | USD 919,153![]() | USD 919,153 | 0 | USD 11,429 | USD 43.43 | USD 42.89 |
2024-11-18 (Monday) | 21,164![]() | USD 907,724![]() | USD 907,724 | 780 | USD 39,773 | USD 42.89 | USD 42.58 |
2024-11-12 (Tuesday) | 20,384![]() | USD 867,951![]() | USD 867,951 | 520 | USD 16,580 | USD 42.58 | USD 42.86 |
2024-11-08 (Friday) | 19,864![]() | USD 851,371![]() | USD 851,371 | 325 | USD 40,307 | USD 42.86 | USD 41.51 |
2024-11-07 (Thursday) | 19,539![]() | USD 811,064![]() | USD 811,064 | 975 | USD 41,401 | USD 41.51 | USD 41.46 |
2024-11-06 (Wednesday) | 18,564![]() | USD 769,663![]() | USD 769,663 | 130 | USD -19,865 | USD 41.46 | USD 42.83 |
2024-11-05 (Tuesday) | 18,434 | USD 789,528![]() | USD 789,528 | 0 | USD -9,217 | USD 42.83 | USD 43.33 |
2024-11-04 (Monday) | 18,434 | USD 798,745![]() | USD 798,745 | 0 | USD -1,291 | USD 43.33 | USD 43.4 |
2024-11-01 (Friday) | 18,434 | USD 800,036![]() | USD 800,036 | 0 | USD -737 | USD 43.4 | USD 43.44 |
2024-10-31 (Thursday) | 18,434![]() | USD 800,773![]() | USD 800,773 | 65 | USD -43,834 | USD 43.44 | USD 45.98 |
2024-10-30 (Wednesday) | 18,369 | USD 844,607![]() | USD 844,607 | 0 | USD -3,122 | USD 45.98 | USD 46.15 |
2024-10-29 (Tuesday) | 18,369 | USD 847,729![]() | USD 847,729 | 0 | USD -8,266 | USD 46.15 | USD 46.6 |
2024-10-28 (Monday) | 18,369 | USD 855,995![]() | USD 855,995 | 0 | USD 367 | USD 46.6 | USD 46.58 |
2024-10-25 (Friday) | 18,369 | USD 855,628![]() | USD 855,628 | 0 | USD -19,287 | USD 46.58 | USD 47.63 |
2024-10-24 (Thursday) | 18,369 | USD 874,915![]() | USD 874,915 | 0 | USD -13,226 | USD 47.63 | USD 48.35 |
2024-10-23 (Wednesday) | 18,369 | USD 888,141![]() | USD 888,141 | 0 | USD -1,470 | USD 48.35 | USD 48.43 |
2024-10-22 (Tuesday) | 18,369 | USD 889,611![]() | USD 889,611 | 0 | USD 2,939 | USD 48.43 | USD 48.27 |
2024-10-21 (Monday) | 18,369 | USD 886,672![]() | USD 886,672 | 0 | USD -13,225 | USD 48.27 | USD 48.99 |
2024-10-18 (Friday) | 18,369 | USD 899,897 | USD 899,897 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -65 | 41.110* | 42.02 ![]() | |||
2025-04-24 | SELL | -130 | 40.960* | 42.06 ![]() | |||
2025-04-17 | SELL | -65 | 41.630* | 42.09 ![]() | |||
2025-04-15 | SELL | -195 | 40.900* | 42.11 ![]() | |||
2025-04-14 | SELL | -195 | 40.640* | 42.13 ![]() | |||
2025-04-09 | SELL | -260 | 39.220* | 42.22 ![]() | |||
2025-04-07 | SELL | -455 | 38.490* | 42.32 ![]() | |||
2025-04-04 | SELL | -650 | 40.560* | 42.34 ![]() | |||
2025-03-31 | BUY | 65 | 42.650* | 42.34 | |||
2025-03-19 | SELL | -130 | 41.700* | 42.40 ![]() | |||
2025-03-14 | SELL | -390 | 42.320* | 42.41 ![]() | |||
2025-03-13 | SELL | -130 | 41.810* | 42.42 ![]() | |||
2025-03-12 | SELL | -2,210 | 42.080* | 42.42 ![]() | |||
2025-03-07 | SELL | -130 | 42.850* | 42.40 ![]() | |||
2025-03-06 | SELL | -195 | 42.770* | 42.39 ![]() | |||
2025-03-03 | SELL | -65 | 42.820* | 42.37 ![]() | |||
2025-02-28 | SELL | -390 | 42.450* | 42.37 ![]() | |||
2025-02-26 | SELL | -65 | 41.910* | 42.38 ![]() | |||
2025-02-25 | SELL | -195 | 42.760* | 42.38 ![]() | |||
2025-02-18 | BUY | 325 | 40.850* | 42.48 | |||
2025-02-13 | BUY | 65 | 40.810* | 42.60 | |||
2025-02-12 | BUY | 65 | 39.680* | 42.66 | |||
2025-02-11 | BUY | 195 | 40.240* | 42.71 | |||
2025-02-06 | BUY | 585 | 38.820* | 42.99 | |||
2025-01-27 | BUY | 65 | 40.800* | 43.73 | |||
2024-12-30 | BUY | 325 | 40.370* | 44.19 | |||
2024-12-06 | BUY | 260 | 42.500* | 44.35 | |||
2024-12-05 | BUY | 65 | 42.890* | 44.40 | |||
2024-12-04 | BUY | 325 | 43.150* | 44.45 | |||
2024-11-29 | BUY | 325 | 43.980* | 44.53 | |||
2024-11-27 | BUY | 260 | 44.400* | 44.55 | |||
2024-11-26 | BUY | 65 | 43.840* | 44.58 | |||
2024-11-21 | BUY | 325 | 43.690* | 44.72 | |||
2024-11-20 | BUY | 195 | 43.920* | 44.76 | |||
2024-11-18 | BUY | 780 | 42.890* | 44.96 | |||
2024-11-12 | BUY | 520 | 42.580* | 45.12 | |||
2024-11-08 | BUY | 325 | 42.860* | 45.28 | |||
2024-11-07 | BUY | 975 | 41.510* | 45.57 | |||
2024-11-06 | BUY | 130 | 41.460* | 45.92 | |||
2024-10-31 | BUY | 65 | 43.440* | 47.25 |
* (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 | 114,330 | 50 | 239,745 | 47.7% |
2025-05-08 | 98,060 | 50 | 221,698 | 44.2% |
2025-05-07 | 156,962 | 11 | 277,622 | 56.5% |
2025-05-06 | 165,965 | 0 | 291,365 | 57.0% |
2025-05-05 | 529,235 | 453 | 1,008,739 | 52.5% |
2025-05-02 | 299,773 | 0 | 507,241 | 59.1% |
2025-05-01 | 434,755 | 179 | 565,170 | 76.9% |
2025-04-30 | 348,242 | 0 | 490,668 | 71.0% |
2025-04-29 | 334,490 | 0 | 414,886 | 80.6% |
2025-04-28 | 211,761 | 0 | 299,662 | 70.7% |
2025-04-25 | 281,726 | 0 | 452,346 | 62.3% |
2025-04-24 | 251,851 | 0 | 504,346 | 49.9% |
2025-04-23 | 216,363 | 100 | 732,094 | 29.6% |
2025-04-22 | 199,801 | 1,176 | 520,057 | 38.4% |
2025-04-21 | 237,604 | 0 | 434,464 | 54.7% |
2025-04-17 | 180,015 | 48 | 344,902 | 52.2% |
2025-04-16 | 471,416 | 3 | 656,017 | 71.9% |
2025-04-15 | 164,687 | 85 | 608,045 | 27.1% |
2025-04-14 | 165,369 | 7 | 401,915 | 41.1% |
2025-04-11 | 254,100 | 628 | 684,983 | 37.1% |
2025-04-10 | 280,251 | 2,672 | 724,672 | 38.7% |
2025-04-09 | 446,108 | 2,844 | 1,224,024 | 36.4% |
2025-04-08 | 249,328 | 1,730 | 1,401,744 | 17.8% |
2025-04-07 | 313,075 | 6 | 1,244,344 | 25.2% |
2025-04-04 | 690,788 | 119 | 1,407,020 | 49.1% |
2025-04-03 | 156,021 | 47 | 848,623 | 18.4% |
2025-04-02 | 66,362 | 0 | 331,870 | 20.0% |
2025-04-01 | 139,245 | 0 | 445,087 | 31.3% |
2025-03-31 | 223,038 | 0 | 529,561 | 42.1% |
2025-03-28 | 165,801 | 0 | 467,127 | 35.5% |
2025-03-27 | 137,666 | 0 | 312,643 | 44.0% |
2025-03-26 | 236,519 | 4 | 512,681 | 46.1% |
2025-03-25 | 250,213 | 11 | 786,077 | 31.8% |
2025-03-24 | 176,973 | 55 | 350,083 | 50.6% |
2025-03-21 | 224,016 | 2,693 | 451,578 | 49.6% |
2025-03-20 | 120,048 | 0 | 462,098 | 26.0% |
2025-03-19 | 161,700 | 0 | 394,233 | 41.0% |
2025-03-18 | 115,025 | 0 | 352,041 | 32.7% |
2025-03-17 | 183,175 | 0 | 396,925 | 46.1% |
2025-03-14 | 207,294 | 0 | 583,355 | 35.5% |
2025-03-13 | 164,922 | 14 | 406,492 | 40.6% |
2025-03-12 | 277,663 | 82 | 585,994 | 47.4% |
2025-03-11 | 581,650 | 300 | 885,531 | 65.7% |
2025-03-10 | 388,567 | 142 | 723,948 | 53.7% |
2025-03-07 | 247,337 | 0 | 824,095 | 30.0% |
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.