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 | Nuvalent Inc |
Ticker | NUVL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6707031075 |
Date | Number of NUVL Shares Held | Base Market Value of NUVL Shares | Local Market Value of NUVL Shares | Change in NUVL Shares Held | Change in NUVL Base Value | Current Price per NUVL Share Held | Previous Price per NUVL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,115 | USD 274,553![]() | USD 274,553 | 0 | USD -6,049 | USD 66.72 | USD 68.19 |
2025-05-06 (Tuesday) | 4,115 | USD 280,602![]() | USD 280,602 | 0 | USD -29,792 | USD 68.19 | USD 75.4299 |
2025-05-05 (Monday) | 4,115 | USD 310,394![]() | USD 310,394 | 0 | USD -8,354 | USD 75.4299 | USD 77.46 |
2025-05-02 (Friday) | 4,115 | USD 318,748![]() | USD 318,748 | 0 | USD 5,062 | USD 77.46 | USD 76.2299 |
2025-05-01 (Thursday) | 4,115 | USD 313,686![]() | USD 313,686 | 0 | USD -2,140 | USD 76.2299 | USD 76.7499 |
2025-04-30 (Wednesday) | 4,115![]() | USD 315,826![]() | USD 315,826 | -14 | USD 2,559 | USD 76.7499 | USD 75.8699 |
2025-04-29 (Tuesday) | 4,129 | USD 313,267![]() | USD 313,267 | 0 | USD 2,766 | USD 75.8699 | USD 75.2001 |
2025-04-28 (Monday) | 4,129 | USD 310,501![]() | USD 310,501 | 0 | USD 7,102 | USD 75.2001 | USD 73.48 |
2025-04-25 (Friday) | 4,129 | USD 303,399![]() | USD 303,399 | 0 | USD -2,064 | USD 73.48 | USD 73.9799 |
2025-04-24 (Thursday) | 4,129![]() | USD 305,463![]() | USD 305,463 | -28 | USD 3,208 | USD 73.9799 | USD 72.7099 |
2025-04-23 (Wednesday) | 4,157 | USD 302,255![]() | USD 302,255 | 0 | USD 5,487 | USD 72.7099 | USD 71.3899 |
2025-04-22 (Tuesday) | 4,157 | USD 296,768![]() | USD 296,768 | 0 | USD 5,986 | USD 71.3899 | USD 69.95 |
2025-04-21 (Monday) | 4,157 | USD 290,782![]() | USD 290,782 | 0 | USD -7,025 | USD 69.95 | USD 71.6399 |
2025-04-18 (Friday) | 4,157 | USD 297,807 | USD 297,807 | 0 | USD 0 | USD 71.6399 | USD 71.6399 |
2025-04-17 (Thursday) | 4,157![]() | USD 297,807![]() | USD 297,807 | -14 | USD 5,962 | USD 71.6399 | USD 69.97 |
2025-04-16 (Wednesday) | 4,171 | USD 291,845![]() | USD 291,845 | 0 | USD -3,378 | USD 69.97 | USD 70.7799 |
2025-04-15 (Tuesday) | 4,171![]() | USD 295,223![]() | USD 295,223 | -42 | USD 313 | USD 70.7799 | USD 70 |
2025-04-14 (Monday) | 4,213![]() | USD 294,910![]() | USD 294,910 | -42 | USD 12,846 | USD 70 | USD 66.29 |
2025-04-11 (Friday) | 4,255 | USD 282,064![]() | USD 282,064 | 0 | USD 18,297 | USD 66.29 | USD 61.9899 |
2025-04-10 (Thursday) | 4,255 | USD 263,767![]() | USD 263,767 | 0 | USD -11,532 | USD 61.9899 | USD 64.7001 |
2025-04-09 (Wednesday) | 4,255![]() | USD 275,299![]() | USD 275,299 | -56 | USD 19,570 | USD 64.7001 | USD 59.3201 |
2025-04-08 (Tuesday) | 4,311 | USD 255,729![]() | USD 255,729 | 0 | USD -23,106 | USD 59.3201 | USD 64.6799 |
2025-04-07 (Monday) | 4,311![]() | USD 278,835![]() | USD 278,835 | -98 | USD -11,013 | USD 64.6799 | USD 65.7401 |
2025-04-04 (Friday) | 4,409![]() | USD 289,848![]() | USD 289,848 | -140 | USD -30,675 | USD 65.7401 | USD 70.4601 |
2025-04-02 (Wednesday) | 4,549 | USD 320,523![]() | USD 320,523 | 0 | USD 11,191 | USD 70.4601 | USD 68 |
2025-04-01 (Tuesday) | 4,549 | USD 309,332![]() | USD 309,332 | 0 | USD -13,283 | USD 68 | USD 70.92 |
2025-03-31 (Monday) | 4,549![]() | USD 322,615![]() | USD 322,615 | 14 | USD -8,667 | USD 70.92 | USD 73.0501 |
2025-03-28 (Friday) | 4,535 | USD 331,282![]() | USD 331,282 | 0 | USD -2,585 | USD 73.0501 | USD 73.6201 |
2025-03-27 (Thursday) | 4,535 | USD 333,867![]() | USD 333,867 | 0 | USD -1,406 | USD 73.6201 | USD 73.9301 |
2025-03-26 (Wednesday) | 4,535 | USD 335,273![]() | USD 335,273 | 0 | USD -4,761 | USD 73.9301 | USD 74.9799 |
2025-03-25 (Tuesday) | 4,535 | USD 340,034![]() | USD 340,034 | 0 | USD -9,796 | USD 74.9799 | USD 77.14 |
2025-03-24 (Monday) | 4,535 | USD 349,830![]() | USD 349,830 | 0 | USD -3,719 | USD 77.14 | USD 77.9601 |
2025-03-21 (Friday) | 4,535 | USD 353,549![]() | USD 353,549 | 0 | USD 1,452 | USD 77.9601 | USD 77.6399 |
2025-03-20 (Thursday) | 4,535 | USD 352,097![]() | USD 352,097 | 0 | USD 317 | USD 77.6399 | USD 77.57 |
2025-03-19 (Wednesday) | 4,535![]() | USD 351,780![]() | USD 351,780 | -28 | USD 1,980 | USD 77.57 | USD 76.6601 |
2025-03-18 (Tuesday) | 4,563 | USD 349,800![]() | USD 349,800 | 0 | USD -1,642 | USD 76.6601 | USD 77.0199 |
2025-03-17 (Monday) | 4,563 | USD 351,442![]() | USD 351,442 | 0 | USD 45 | USD 77.0199 | USD 77.0101 |
2025-03-14 (Friday) | 4,563![]() | USD 351,397![]() | USD 351,397 | -84 | USD 5,288 | USD 77.0101 | USD 74.4801 |
2025-03-13 (Thursday) | 4,647![]() | USD 346,109![]() | USD 346,109 | -28 | USD 7,078 | USD 74.4801 | USD 72.52 |
2025-03-12 (Wednesday) | 4,675![]() | USD 339,031![]() | USD 339,031 | -476 | USD -22,827 | USD 72.52 | USD 70.25 |
2025-03-11 (Tuesday) | 5,151 | USD 361,858![]() | USD 361,858 | 0 | USD 14,784 | USD 70.25 | USD 67.3799 |
2025-03-10 (Monday) | 5,151 | USD 347,074![]() | USD 347,074 | 0 | USD -19,008 | USD 67.3799 | USD 71.0701 |
2025-03-07 (Friday) | 5,151![]() | USD 366,082![]() | USD 366,082 | -28 | USD -11,674 | USD 71.0701 | USD 72.9399 |
2025-03-06 (Thursday) | 5,179![]() | USD 377,756![]() | USD 377,756 | -42 | USD 1,896 | USD 72.9399 | USD 71.99 |
2025-03-05 (Wednesday) | 5,221 | USD 375,860![]() | USD 375,860 | 0 | USD 1,984 | USD 71.99 | USD 71.61 |
2025-03-04 (Tuesday) | 5,221 | USD 373,876![]() | USD 373,876 | 0 | USD 3,028 | USD 71.61 | USD 71.0301 |
2025-03-03 (Monday) | 5,221![]() | USD 370,848![]() | USD 370,848 | -14 | USD -21,672 | USD 71.0301 | USD 74.9799 |
2025-02-28 (Friday) | 5,235![]() | USD 392,520![]() | USD 392,520 | -84 | USD -5,926 | USD 74.9799 | USD 74.9099 |
2025-02-27 (Thursday) | 5,319 | USD 398,446![]() | USD 398,446 | 0 | USD -11,330 | USD 74.9099 | USD 77.04 |
2025-02-26 (Wednesday) | 5,319![]() | USD 409,776![]() | USD 409,776 | -14 | USD 5,055 | USD 77.04 | USD 75.8899 |
2025-02-25 (Tuesday) | 5,333![]() | USD 404,721![]() | USD 404,721 | -42 | USD -14,690 | USD 75.8899 | USD 78.03 |
2025-02-24 (Monday) | 5,375 | USD 419,411![]() | USD 419,411 | 0 | USD -7,848 | USD 78.03 | USD 79.49 |
2025-02-21 (Friday) | 5,375 | USD 427,259![]() | USD 427,259 | 0 | USD -15,587 | USD 79.49 | USD 82.39 |
2025-02-20 (Thursday) | 5,375 | USD 442,846![]() | USD 442,846 | 0 | USD 11,448 | USD 82.39 | USD 80.2601 |
2025-02-19 (Wednesday) | 5,375 | USD 431,398![]() | USD 431,398 | 0 | USD 5,752 | USD 80.2601 | USD 79.19 |
2025-02-18 (Tuesday) | 5,375![]() | USD 425,646![]() | USD 425,646 | 70 | USD 12,227 | USD 79.19 | USD 77.9301 |
2025-02-17 (Monday) | 5,305 | USD 413,419 | USD 413,419 | 0 | USD 0 | USD 77.9301 | USD 77.9301 |
2025-02-14 (Friday) | 5,305 | USD 413,419![]() | USD 413,419 | 0 | USD -16,021 | USD 77.9301 | USD 80.9501 |
2025-02-13 (Thursday) | 5,305![]() | USD 429,440![]() | USD 429,440 | 14 | USD -401 | USD 80.9501 | USD 81.24 |
2025-02-12 (Wednesday) | 5,291![]() | USD 429,841![]() | USD 429,841 | 14 | USD -7,622 | USD 81.24 | USD 82.8999 |
2025-02-11 (Tuesday) | 5,277![]() | USD 437,463![]() | USD 437,463 | 42 | USD 1,178 | USD 82.8999 | USD 83.34 |
2025-02-10 (Monday) | 5,235 | USD 436,285![]() | USD 436,285 | 0 | USD -12,250 | USD 83.34 | USD 85.68 |
2025-02-07 (Friday) | 5,235 | USD 448,535![]() | USD 448,535 | 0 | USD -5,340 | USD 85.68 | USD 86.7001 |
2025-02-06 (Thursday) | 5,235![]() | USD 453,875![]() | USD 453,875 | 126 | USD -622 | USD 86.7001 | USD 88.9601 |
2025-02-05 (Wednesday) | 5,109 | USD 454,497![]() | USD 454,497 | 0 | USD 15,532 | USD 88.9601 | USD 85.9199 |
2025-02-04 (Tuesday) | 5,109 | USD 438,965![]() | USD 438,965 | 0 | USD 5,466 | USD 85.9199 | USD 84.8501 |
2025-02-03 (Monday) | 5,109 | USD 433,499![]() | USD 433,499 | 0 | USD -4,904 | USD 84.8501 | USD 85.8099 |
2025-01-31 (Friday) | 5,109 | USD 438,403![]() | USD 438,403 | 0 | USD -9,912 | USD 85.8099 | USD 87.75 |
2025-01-30 (Thursday) | 5,109 | USD 448,315![]() | USD 448,315 | 0 | USD 11,393 | USD 87.75 | USD 85.5201 |
2025-01-29 (Wednesday) | 5,109 | USD 436,922![]() | USD 436,922 | 0 | USD 869 | USD 85.5201 | USD 85.35 |
2025-01-28 (Tuesday) | 5,109 | USD 436,053![]() | USD 436,053 | 0 | USD 14,101 | USD 85.35 | USD 82.5899 |
2025-01-27 (Monday) | 5,109![]() | USD 421,952![]() | USD 421,952 | 14 | USD 2,990 | USD 82.5899 | USD 82.23 |
2025-01-24 (Friday) | 5,095 | USD 418,962![]() | USD 418,962 | 0 | USD -7,490 | USD 82.23 | USD 83.7001 |
2025-01-23 (Thursday) | 5,095 | USD 426,452![]() | USD 426,452 | 0 | USD 12,127 | USD 83.7001 | USD 81.3199 |
2025-01-22 (Wednesday) | 5,095 | USD 414,325 | USD 414,325 | ||||
2025-01-21 (Tuesday) | 5,123 | USD 401,028 | USD 401,028 | ||||
2025-01-20 (Monday) | 5,123 | USD 388,528 | USD 388,528 | ||||
2025-01-17 (Friday) | 5,123 | USD 388,528 | USD 388,528 | ||||
2025-01-16 (Thursday) | 5,137 | USD 390,361 | USD 390,361 | ||||
2025-01-15 (Wednesday) | 5,123 | USD 396,725 | USD 396,725 | ||||
2025-01-14 (Tuesday) | 5,123 | USD 370,854 | USD 370,854 | ||||
2025-01-13 (Monday) | 5,081 | USD 365,121 | USD 365,121 | ||||
2025-01-10 (Friday) | 5,053 | USD 387,110 | USD 387,110 | ||||
2025-01-09 (Thursday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-09 (Thursday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-09 (Thursday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-08 (Wednesday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-08 (Wednesday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-08 (Wednesday) | 5,053 | USD 395,397 | USD 395,397 | ||||
2025-01-02 (Thursday) | 4,969 | USD 397,470![]() | USD 397,470 | 0 | USD 10,534 | USD 79.9899 | USD 77.87 |
2024-12-30 (Monday) | 4,969![]() | USD 386,936![]() | USD 386,936 | 70 | USD -68,475 | USD 77.87 | USD 92.96 |
2024-12-10 (Tuesday) | 4,899 | USD 455,411![]() | USD 455,411 | 0 | USD -4,654 | USD 92.96 | USD 93.91 |
2024-12-09 (Monday) | 4,899 | USD 460,065![]() | USD 460,065 | 0 | USD -1,960 | USD 93.91 | USD 94.3101 |
2024-12-06 (Friday) | 4,899![]() | USD 462,025![]() | USD 462,025 | 56 | USD 8,091 | USD 94.3101 | USD 93.7299 |
2024-12-05 (Thursday) | 4,843![]() | USD 453,934![]() | USD 453,934 | 14 | USD -1,054 | USD 93.7299 | USD 94.2199 |
2024-12-04 (Wednesday) | 4,829![]() | USD 454,988![]() | USD 454,988 | 70 | USD 4,073 | USD 94.2199 | USD 94.7499 |
2024-12-03 (Tuesday) | 4,759 | USD 450,915![]() | USD 450,915 | 0 | USD 2,284 | USD 94.7499 | USD 94.27 |
2024-12-02 (Monday) | 4,759 | USD 448,631![]() | USD 448,631 | 0 | USD -11,469 | USD 94.27 | USD 96.68 |
2024-11-29 (Friday) | 4,759![]() | USD 460,100![]() | USD 460,100 | 70 | USD 6,392 | USD 96.68 | USD 96.7601 |
2024-11-28 (Thursday) | 4,689 | USD 453,708 | USD 453,708 | 0 | USD 0 | USD 96.7601 | USD 96.7601 |
2024-11-27 (Wednesday) | 4,689![]() | USD 453,708![]() | USD 453,708 | 56 | USD 7,550 | USD 96.7601 | USD 96.3 |
2024-11-26 (Tuesday) | 4,633![]() | USD 446,158![]() | USD 446,158 | 14 | USD 4,489 | USD 96.3 | USD 95.62 |
2024-11-25 (Monday) | 4,619 | USD 441,669![]() | USD 441,669 | 0 | USD 3,187 | USD 95.62 | USD 94.9301 |
2024-11-22 (Friday) | 4,619 | USD 438,482![]() | USD 438,482 | 0 | USD 10,162 | USD 94.9301 | USD 92.73 |
2024-11-21 (Thursday) | 4,619![]() | USD 428,320![]() | USD 428,320 | 70 | USD 13,588 | USD 92.73 | USD 91.1699 |
2024-11-20 (Wednesday) | 4,549![]() | USD 414,732![]() | USD 414,732 | 42 | USD 4,325 | USD 91.1699 | USD 91.0599 |
2024-11-19 (Tuesday) | 4,507 | USD 410,407![]() | USD 410,407 | 0 | USD 15,188 | USD 91.0599 | USD 87.69 |
2024-11-18 (Monday) | 4,507![]() | USD 395,219![]() | USD 395,219 | 168 | USD 413 | USD 87.69 | USD 90.9901 |
2024-11-12 (Tuesday) | 4,339![]() | USD 394,806![]() | USD 394,806 | 112 | USD -8,534 | USD 90.9901 | USD 95.4199 |
2024-11-08 (Friday) | 4,227![]() | USD 403,340![]() | USD 403,340 | 70 | USD 12,208 | USD 95.4199 | USD 94.09 |
2024-11-07 (Thursday) | 4,157![]() | USD 391,132![]() | USD 391,132 | 210 | USD 19,759 | USD 94.09 | USD 94.0899 |
2024-11-06 (Wednesday) | 3,947![]() | USD 371,373![]() | USD 371,373 | 28 | USD 11,178 | USD 94.0899 | USD 91.9099 |
2024-11-05 (Tuesday) | 3,919 | USD 360,195![]() | USD 360,195 | 0 | USD 9,327 | USD 91.9099 | USD 89.53 |
2024-11-04 (Monday) | 3,919 | USD 350,868![]() | USD 350,868 | 0 | USD 1,215 | USD 89.53 | USD 89.22 |
2024-11-01 (Friday) | 3,919 | USD 349,653![]() | USD 349,653 | 0 | USD 2,861 | USD 89.22 | USD 88.4899 |
2024-10-31 (Thursday) | 3,919![]() | USD 346,792![]() | USD 346,792 | 14 | USD -5,595 | USD 88.4899 | USD 90.24 |
2024-10-30 (Wednesday) | 3,905 | USD 352,387![]() | USD 352,387 | 0 | USD -2,656 | USD 90.24 | USD 90.9201 |
2024-10-29 (Tuesday) | 3,905 | USD 355,043![]() | USD 355,043 | 0 | USD -6,911 | USD 90.9201 | USD 92.6899 |
2024-10-28 (Monday) | 3,905 | USD 361,954![]() | USD 361,954 | 0 | USD 7,770 | USD 92.6899 | USD 90.7001 |
2024-10-25 (Friday) | 3,905 | USD 354,184![]() | USD 354,184 | 0 | USD -11,441 | USD 90.7001 | USD 93.63 |
2024-10-24 (Thursday) | 3,905 | USD 365,625![]() | USD 365,625 | 0 | USD -313 | USD 93.63 | USD 93.7101 |
2024-10-23 (Wednesday) | 3,905 | USD 365,938![]() | USD 365,938 | 0 | USD -34,364 | USD 93.7101 | USD 102.51 |
2024-10-22 (Tuesday) | 3,905 | USD 400,302![]() | USD 400,302 | 0 | USD 5,253 | USD 102.51 | USD 101.165 |
2024-10-21 (Monday) | 3,905 | USD 395,049![]() | USD 395,049 | 0 | USD -9,821 | USD 101.165 | USD 103.68 |
2024-10-18 (Friday) | 3,905 | USD 404,870 | USD 404,870 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 76.750* | 81.51 ![]() | |||
2025-04-24 | SELL | -28 | 73.980* | 81.78 ![]() | |||
2025-04-17 | SELL | -14 | 71.640* | 82.33 ![]() | |||
2025-04-15 | SELL | -42 | 70.780* | 82.59 ![]() | |||
2025-04-14 | SELL | -42 | 70.000* | 82.73 ![]() | |||
2025-04-09 | SELL | -56 | 64.700* | 83.36 ![]() | |||
2025-04-07 | SELL | -98 | 64.680* | 83.85 ![]() | |||
2025-04-04 | SELL | -140 | 65.740* | 84.07 ![]() | |||
2025-03-31 | BUY | 14 | 70.920* | 84.59 | |||
2025-03-19 | SELL | -28 | 77.570* | 85.55 ![]() | |||
2025-03-14 | SELL | -84 | 77.010* | 85.91 ![]() | |||
2025-03-13 | SELL | -28 | 74.480* | 86.08 ![]() | |||
2025-03-12 | SELL | -476 | 72.520* | 86.27 ![]() | |||
2025-03-07 | SELL | -28 | 71.070* | 87.03 ![]() | |||
2025-03-06 | SELL | -42 | 72.940* | 87.25 ![]() | |||
2025-03-03 | SELL | -14 | 71.030* | 88.01 ![]() | |||
2025-02-28 | SELL | -84 | 74.980* | 88.22 ![]() | |||
2025-02-26 | SELL | -14 | 77.040* | 88.64 ![]() | |||
2025-02-25 | SELL | -42 | 75.890* | 88.86 ![]() | |||
2025-02-18 | BUY | 70 | 79.190* | 89.71 | |||
2025-02-13 | BUY | 14 | 80.950* | 90.35 | |||
2025-02-12 | BUY | 14 | 81.240* | 90.54 | |||
2025-02-11 | BUY | 42 | 82.900* | 90.70 | |||
2025-02-06 | BUY | 126 | 86.700* | 91.06 | |||
2025-01-27 | BUY | 14 | 82.590* | 92.19 | |||
2024-12-30 | BUY | 70 | 77.870* | 93.55 | |||
2024-12-06 | BUY | 56 | 94.310* | 93.53 | |||
2024-12-05 | BUY | 14 | 93.730* | 93.53 | |||
2024-12-04 | BUY | 70 | 94.220* | 93.50 | |||
2024-11-29 | BUY | 70 | 96.680* | 93.29 | |||
2024-11-27 | BUY | 56 | 96.760* | 92.99 | |||
2024-11-26 | BUY | 14 | 96.300* | 92.84 | |||
2024-11-21 | BUY | 70 | 92.730* | 92.59 | |||
2024-11-20 | BUY | 42 | 91.170* | 92.67 | |||
2024-11-18 | BUY | 168 | 87.690* | 93.08 | |||
2024-11-12 | BUY | 112 | 90.990* | 93.22 | |||
2024-11-08 | BUY | 70 | 95.420* | 93.06 | |||
2024-11-07 | BUY | 210 | 94.090* | 92.98 | |||
2024-11-06 | BUY | 28 | 94.090* | 92.89 | |||
2024-10-31 | BUY | 14 | 88.490* | 94.45 |
* (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 | 224,318 | 35 | 828,299 | 27.1% |
2025-05-07 | 101,489 | 992 | 517,124 | 19.6% |
2025-05-06 | 247,955 | 870 | 497,436 | 49.8% |
2025-05-05 | 52,033 | 167 | 67,505 | 77.1% |
2025-05-02 | 128,075 | 165 | 269,925 | 47.4% |
2025-05-01 | 107,887 | 137 | 204,335 | 52.8% |
2025-04-30 | 99,184 | 51 | 242,489 | 40.9% |
2025-04-29 | 74,404 | 2,860 | 166,887 | 44.6% |
2025-04-28 | 82,408 | 191 | 108,568 | 75.9% |
2025-04-25 | 37,529 | 38 | 52,083 | 72.1% |
2025-04-24 | 53,581 | 262 | 91,982 | 58.3% |
2025-04-23 | 82,367 | 233 | 121,407 | 67.8% |
2025-04-22 | 179,624 | 30 | 451,738 | 39.8% |
2025-04-21 | 90,792 | 252 | 135,304 | 67.1% |
2025-04-17 | 114,344 | 0 | 215,289 | 53.1% |
2025-04-16 | 239,683 | 196 | 464,752 | 51.6% |
2025-04-15 | 133,717 | 13,165 | 180,477 | 74.1% |
2025-04-14 | 116,233 | 384 | 193,963 | 59.9% |
2025-04-11 | 129,929 | 109 | 230,436 | 56.4% |
2025-04-10 | 182,901 | 434 | 359,428 | 50.9% |
2025-04-09 | 331,057 | 1 | 740,226 | 44.7% |
2025-04-08 | 233,315 | 5 | 449,300 | 51.9% |
2025-04-07 | 175,773 | 9 | 324,871 | 54.1% |
2025-04-04 | 114,241 | 5 | 203,444 | 56.2% |
2025-04-03 | 121,010 | 0 | 191,860 | 63.1% |
2025-04-02 | 148,743 | 0 | 210,991 | 70.5% |
2025-04-01 | 336,891 | 7,623 | 467,416 | 72.1% |
2025-03-31 | 250,537 | 2,149 | 375,807 | 66.7% |
2025-03-28 | 89,103 | 54 | 156,877 | 56.8% |
2025-03-27 | 171,181 | 3,121 | 272,472 | 62.8% |
2025-03-26 | 187,096 | 0 | 297,616 | 62.9% |
2025-03-25 | 64,333 | 0 | 94,025 | 68.4% |
2025-03-24 | 67,478 | 0 | 227,801 | 29.6% |
2025-03-21 | 97,883 | 0 | 160,724 | 60.9% |
2025-03-20 | 71,055 | 18 | 141,991 | 50.0% |
2025-03-19 | 68,880 | 0 | 97,523 | 70.6% |
2025-03-18 | 115,663 | 0 | 133,157 | 86.9% |
2025-03-17 | 187,923 | 3,055 | 334,258 | 56.2% |
2025-03-14 | 253,823 | 14 | 406,436 | 62.5% |
2025-03-13 | 139,938 | 18 | 250,994 | 55.8% |
2025-03-12 | 227,320 | 138 | 331,951 | 68.5% |
2025-03-11 | 383,449 | 68 | 544,365 | 70.4% |
2025-03-10 | 450,469 | 204 | 610,291 | 73.8% |
2025-03-07 | 76,809 | 2,728 | 239,836 | 32.0% |
2025-03-06 | 81,898 | 13,197 | 260,182 | 31.5% |
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.