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 | One Liberty Properties Inc |
Ticker | OLP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6824061039 |
LEI | 549300QII1CQZGZBZR14 |
Date | Number of OLP Shares Held | Base Market Value of OLP Shares | Local Market Value of OLP Shares | Change in OLP Shares Held | Change in OLP Base Value | Current Price per OLP Share Held | Previous Price per OLP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,612 | USD 37,463 | USD 37,463 | ||||
2025-05-07 (Wednesday) | 1,612 | USD 37,527![]() | USD 37,527 | 0 | USD -1,548 | USD 23.2798 | USD 24.2401 |
2025-05-06 (Tuesday) | 1,612 | USD 39,075![]() | USD 39,075 | 0 | USD -193 | USD 24.2401 | USD 24.3598 |
2025-05-05 (Monday) | 1,612 | USD 39,268![]() | USD 39,268 | 0 | USD -355 | USD 24.3598 | USD 24.58 |
2025-05-02 (Friday) | 1,612 | USD 39,623![]() | USD 39,623 | 0 | USD 484 | USD 24.58 | USD 24.2798 |
2025-05-01 (Thursday) | 1,612 | USD 39,139![]() | USD 39,139 | 0 | USD -194 | USD 24.2798 | USD 24.4001 |
2025-04-30 (Wednesday) | 1,612![]() | USD 39,333![]() | USD 39,333 | -5 | USD 121 | USD 24.4001 | USD 24.2498 |
2025-04-29 (Tuesday) | 1,617 | USD 39,212![]() | USD 39,212 | 0 | USD 194 | USD 24.2498 | USD 24.1299 |
2025-04-28 (Monday) | 1,617 | USD 39,018![]() | USD 39,018 | 0 | USD 194 | USD 24.1299 | USD 24.0099 |
2025-04-25 (Friday) | 1,617 | USD 38,824![]() | USD 38,824 | 0 | USD -259 | USD 24.0099 | USD 24.1701 |
2025-04-24 (Thursday) | 1,617![]() | USD 39,083![]() | USD 39,083 | -10 | USD -746 | USD 24.1701 | USD 24.48 |
2025-04-23 (Wednesday) | 1,627 | USD 39,829![]() | USD 39,829 | 0 | USD -114 | USD 24.48 | USD 24.5501 |
2025-04-22 (Tuesday) | 1,627 | USD 39,943![]() | USD 39,943 | 0 | USD 700 | USD 24.5501 | USD 24.1199 |
2025-04-21 (Monday) | 1,627 | USD 39,243![]() | USD 39,243 | 0 | USD -212 | USD 24.1199 | USD 24.2502 |
2025-04-18 (Friday) | 1,627 | USD 39,455 | USD 39,455 | 0 | USD 0 | USD 24.2502 | USD 24.2502 |
2025-04-17 (Thursday) | 1,627![]() | USD 39,455![]() | USD 39,455 | -5 | USD 10 | USD 24.2502 | USD 24.1697 |
2025-04-16 (Wednesday) | 1,632 | USD 39,445![]() | USD 39,445 | 0 | USD 212 | USD 24.1697 | USD 24.0398 |
2025-04-15 (Tuesday) | 1,632![]() | USD 39,233![]() | USD 39,233 | -15 | USD -246 | USD 24.0398 | USD 23.9702 |
2025-04-14 (Monday) | 1,647![]() | USD 39,479![]() | USD 39,479 | -15 | USD 156 | USD 23.9702 | USD 23.66 |
2025-04-11 (Friday) | 1,662 | USD 39,323![]() | USD 39,323 | 0 | USD 332 | USD 23.66 | USD 23.4603 |
2025-04-10 (Thursday) | 1,662 | USD 38,991![]() | USD 38,991 | 0 | USD -1,013 | USD 23.4603 | USD 24.0698 |
2025-04-09 (Wednesday) | 1,662![]() | USD 40,004![]() | USD 40,004 | -20 | USD 813 | USD 24.0698 | USD 23.3002 |
2025-04-08 (Tuesday) | 1,682 | USD 39,191![]() | USD 39,191 | 0 | USD -807 | USD 23.3002 | USD 23.78 |
2025-04-07 (Monday) | 1,682![]() | USD 39,998![]() | USD 39,998 | -35 | USD -2,841 | USD 23.78 | USD 24.9499 |
2025-04-04 (Friday) | 1,717![]() | USD 42,839![]() | USD 42,839 | -50 | USD -4,057 | USD 24.9499 | USD 26.5399 |
2025-04-02 (Wednesday) | 1,767 | USD 46,896![]() | USD 46,896 | 0 | USD 35 | USD 26.5399 | USD 26.5201 |
2025-04-01 (Tuesday) | 1,767 | USD 46,861![]() | USD 46,861 | 0 | USD 442 | USD 26.5201 | USD 26.2699 |
2025-03-31 (Monday) | 1,767![]() | USD 46,419![]() | USD 46,419 | 5 | USD 396 | USD 26.2699 | USD 26.1198 |
2025-03-28 (Friday) | 1,762 | USD 46,023![]() | USD 46,023 | 0 | USD 105 | USD 26.1198 | USD 26.0602 |
2025-03-27 (Thursday) | 1,762 | USD 45,918![]() | USD 45,918 | 0 | USD -881 | USD 26.0602 | USD 26.5602 |
2025-03-26 (Wednesday) | 1,762 | USD 46,799![]() | USD 46,799 | 0 | USD 406 | USD 26.5602 | USD 26.3297 |
2025-03-25 (Tuesday) | 1,762 | USD 46,393![]() | USD 46,393 | 0 | USD -423 | USD 26.3297 | USD 26.5698 |
2025-03-24 (Monday) | 1,762 | USD 46,816![]() | USD 46,816 | 0 | USD 581 | USD 26.5698 | USD 26.2401 |
2025-03-21 (Friday) | 1,762 | USD 46,235![]() | USD 46,235 | 0 | USD -158 | USD 26.2401 | USD 26.3297 |
2025-03-20 (Thursday) | 1,762 | USD 46,393![]() | USD 46,393 | 0 | USD -124 | USD 26.3297 | USD 26.4001 |
2025-03-19 (Wednesday) | 1,762![]() | USD 46,517![]() | USD 46,517 | -10 | USD -122 | USD 26.4001 | USD 26.32 |
2025-03-18 (Tuesday) | 1,772 | USD 46,639![]() | USD 46,639 | 0 | USD -301 | USD 26.32 | USD 26.4898 |
2025-03-17 (Monday) | 1,772 | USD 46,940![]() | USD 46,940 | 0 | USD 354 | USD 26.4898 | USD 26.2901 |
2025-03-14 (Friday) | 1,772![]() | USD 46,586![]() | USD 46,586 | -30 | USD 130 | USD 26.2901 | USD 25.7802 |
2025-03-13 (Thursday) | 1,802![]() | USD 46,456![]() | USD 46,456 | -10 | USD -1,055 | USD 25.7802 | USD 26.2202 |
2025-03-12 (Wednesday) | 1,812![]() | USD 47,511![]() | USD 47,511 | -170 | USD -5,349 | USD 26.2202 | USD 26.67 |
2025-03-11 (Tuesday) | 1,982 | USD 52,860![]() | USD 52,860 | 0 | USD -1,665 | USD 26.67 | USD 27.5101 |
2025-03-10 (Monday) | 1,982 | USD 54,525![]() | USD 54,525 | 0 | USD 139 | USD 27.5101 | USD 27.44 |
2025-03-07 (Friday) | 1,982![]() | USD 54,386![]() | USD 54,386 | -10 | USD 1,419 | USD 27.44 | USD 26.5899 |
2025-03-06 (Thursday) | 1,992![]() | USD 52,967![]() | USD 52,967 | -15 | USD 725 | USD 26.5899 | USD 26.0299 |
2025-03-05 (Wednesday) | 2,007 | USD 52,242![]() | USD 52,242 | 0 | USD 160 | USD 26.0299 | USD 25.9502 |
2025-03-04 (Tuesday) | 2,007 | USD 52,082![]() | USD 52,082 | 0 | USD -1,625 | USD 25.9502 | USD 26.7598 |
2025-03-03 (Monday) | 2,007![]() | USD 53,707![]() | USD 53,707 | -5 | USD 248 | USD 26.7598 | USD 26.5701 |
2025-02-28 (Friday) | 2,012![]() | USD 53,459![]() | USD 53,459 | -30 | USD -450 | USD 26.5701 | USD 26.4001 |
2025-02-27 (Thursday) | 2,042 | USD 53,909![]() | USD 53,909 | 0 | USD 368 | USD 26.4001 | USD 26.2199 |
2025-02-26 (Wednesday) | 2,042![]() | USD 53,541![]() | USD 53,541 | -5 | USD -377 | USD 26.2199 | USD 26.34 |
2025-02-25 (Tuesday) | 2,047![]() | USD 53,918![]() | USD 53,918 | -15 | USD 553 | USD 26.34 | USD 25.8802 |
2025-02-24 (Monday) | 2,062 | USD 53,365![]() | USD 53,365 | 0 | USD 578 | USD 25.8802 | USD 25.5999 |
2025-02-21 (Friday) | 2,062 | USD 52,787![]() | USD 52,787 | 0 | USD -454 | USD 25.5999 | USD 25.8201 |
2025-02-20 (Thursday) | 2,062 | USD 53,241![]() | USD 53,241 | 0 | USD -763 | USD 25.8201 | USD 26.1901 |
2025-02-19 (Wednesday) | 2,062 | USD 54,004![]() | USD 54,004 | 0 | USD -227 | USD 26.1901 | USD 26.3002 |
2025-02-19 (Wednesday) | 2,062 | USD 54,004![]() | USD 54,004 | 0 | USD -227 | USD 26.1901 | USD 26.3002 |
2025-02-18 (Tuesday) | 2,062![]() | USD 54,231![]() | USD 54,231 | 25 | USD 1,269 | USD 26.3002 | USD 26 |
2025-02-17 (Monday) | 2,037 | USD 52,962 | USD 52,962 | 0 | USD 0 | USD 26 | USD 26 |
2025-02-14 (Friday) | 2,037 | USD 52,962![]() | USD 52,962 | 0 | USD -509 | USD 26 | USD 26.2499 |
2025-02-13 (Thursday) | 2,037![]() | USD 53,471![]() | USD 53,471 | 5 | USD 1,005 | USD 26.2499 | USD 25.8199 |
2025-02-12 (Wednesday) | 2,032![]() | USD 52,466![]() | USD 52,466 | 5 | USD -216 | USD 25.8199 | USD 25.9901 |
2025-02-11 (Tuesday) | 2,027![]() | USD 52,682![]() | USD 52,682 | 15 | USD 732 | USD 25.9901 | USD 25.8201 |
2025-02-10 (Monday) | 2,012 | USD 51,950![]() | USD 51,950 | 0 | USD -382 | USD 25.8201 | USD 26.0099 |
2025-02-07 (Friday) | 2,012 | USD 52,332![]() | USD 52,332 | 0 | USD -423 | USD 26.0099 | USD 26.2202 |
2025-02-06 (Thursday) | 2,012![]() | USD 52,755![]() | USD 52,755 | 45 | USD 1,357 | USD 26.2202 | USD 26.1301 |
2025-02-05 (Wednesday) | 1,967 | USD 51,398![]() | USD 51,398 | 0 | USD 610 | USD 26.1301 | USD 25.82 |
2025-02-04 (Tuesday) | 1,967 | USD 50,788![]() | USD 50,788 | 0 | USD 236 | USD 25.82 | USD 25.7001 |
2025-02-03 (Monday) | 1,967 | USD 50,552![]() | USD 50,552 | 0 | USD 59 | USD 25.7001 | USD 25.6701 |
2025-01-31 (Friday) | 1,967 | USD 50,493 | USD 50,493 | 0 | USD 0 | USD 25.6701 | USD 25.6701 |
2025-01-30 (Thursday) | 1,967 | USD 50,493![]() | USD 50,493 | 0 | USD 354 | USD 25.6701 | USD 25.4901 |
2025-01-29 (Wednesday) | 1,967 | USD 50,139![]() | USD 50,139 | 0 | USD -728 | USD 25.4901 | USD 25.8602 |
2025-01-28 (Tuesday) | 1,967 | USD 50,867![]() | USD 50,867 | 0 | USD -314 | USD 25.8602 | USD 26.0198 |
2025-01-27 (Monday) | 1,967![]() | USD 51,181![]() | USD 51,181 | 5 | USD 1,111 | USD 26.0198 | USD 25.5199 |
2025-01-24 (Friday) | 1,962 | USD 50,070![]() | USD 50,070 | 0 | USD 117 | USD 25.5199 | USD 25.4602 |
2025-01-23 (Thursday) | 1,962 | USD 49,953![]() | USD 49,953 | 0 | USD 177 | USD 25.4602 | USD 25.37 |
2025-01-22 (Wednesday) | 1,962 | USD 49,776 | USD 49,776 | ||||
2025-01-21 (Tuesday) | 1,972 | USD 51,469 | USD 51,469 | ||||
2025-01-20 (Monday) | 1,972 | USD 50,779 | USD 50,779 | ||||
2025-01-17 (Friday) | 1,972 | USD 50,779 | USD 50,779 | ||||
2025-01-16 (Thursday) | 1,977 | USD 51,521 | USD 51,521 | ||||
2025-01-15 (Wednesday) | 1,972 | USD 50,740 | USD 50,740 | ||||
2025-01-14 (Tuesday) | 1,972 | USD 50,325 | USD 50,325 | ||||
2025-01-13 (Monday) | 1,957 | USD 49,414 | USD 49,414 | ||||
2025-01-10 (Friday) | 1,947 | USD 48,948 | USD 48,948 | ||||
2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | ||||
2025-01-02 (Thursday) | 1,917 | USD 51,452![]() | USD 51,452 | 0 | USD -441 | USD 26.8399 | USD 27.0699 |
2024-12-30 (Monday) | 1,917![]() | USD 51,893![]() | USD 51,893 | 25 | USD -3,259 | USD 27.0699 | USD 29.1501 |
2024-12-10 (Tuesday) | 1,892 | USD 55,152![]() | USD 55,152 | 0 | USD 170 | USD 29.1501 | USD 29.0603 |
2024-12-09 (Monday) | 1,892 | USD 54,982![]() | USD 54,982 | 0 | USD -643 | USD 29.0603 | USD 29.4001 |
2024-12-06 (Friday) | 1,892![]() | USD 55,625![]() | USD 55,625 | 20 | USD 382 | USD 29.4001 | USD 29.5101 |
2024-12-05 (Thursday) | 1,872![]() | USD 55,243![]() | USD 55,243 | 5 | USD -151 | USD 29.5101 | USD 29.6701 |
2024-12-04 (Wednesday) | 1,867![]() | USD 55,394![]() | USD 55,394 | 25 | USD 760 | USD 29.6701 | USD 29.6602 |
2024-12-03 (Tuesday) | 1,842 | USD 54,634![]() | USD 54,634 | 0 | USD -515 | USD 29.6602 | USD 29.9397 |
2024-12-02 (Monday) | 1,842 | USD 55,149![]() | USD 55,149 | 0 | USD -240 | USD 29.9397 | USD 30.07 |
2024-11-29 (Friday) | 1,842![]() | USD 55,389![]() | USD 55,389 | 25 | USD 606 | USD 30.07 | USD 30.1502 |
2024-11-28 (Thursday) | 1,817 | USD 54,783 | USD 54,783 | 0 | USD 0 | USD 30.1502 | USD 30.1502 |
2024-11-27 (Wednesday) | 1,817![]() | USD 54,783![]() | USD 54,783 | 20 | USD 1,754 | USD 30.1502 | USD 29.5097 |
2024-11-26 (Tuesday) | 1,797![]() | USD 53,029![]() | USD 53,029 | 5 | USD 953 | USD 29.5097 | USD 29.0603 |
2024-11-25 (Monday) | 1,792 | USD 52,076![]() | USD 52,076 | 0 | USD 502 | USD 29.0603 | USD 28.7801 |
2024-11-22 (Friday) | 1,792 | USD 51,574![]() | USD 51,574 | 0 | USD 341 | USD 28.7801 | USD 28.5898 |
2024-11-21 (Thursday) | 1,792![]() | USD 51,233![]() | USD 51,233 | 25 | USD 944 | USD 28.5898 | USD 28.4601 |
2024-11-20 (Wednesday) | 1,767![]() | USD 50,289![]() | USD 50,289 | 15 | USD -256 | USD 28.4601 | USD 28.8499 |
2024-11-19 (Tuesday) | 1,752 | USD 50,545![]() | USD 50,545 | 0 | USD 806 | USD 28.8499 | USD 28.3898 |
2024-11-18 (Monday) | 1,752![]() | USD 49,739![]() | USD 49,739 | 60 | USD 1,872 | USD 28.3898 | USD 28.2902 |
2024-11-12 (Tuesday) | 1,692![]() | USD 47,867![]() | USD 47,867 | 40 | USD 108 | USD 28.2902 | USD 28.9098 |
2024-11-08 (Friday) | 1,652![]() | USD 47,759![]() | USD 47,759 | 25 | USD 1,487 | USD 28.9098 | USD 28.4401 |
2024-11-07 (Thursday) | 1,627![]() | USD 46,272![]() | USD 46,272 | 75 | USD 1,543 | USD 28.4401 | USD 28.8202 |
2024-11-06 (Wednesday) | 1,552![]() | USD 44,729![]() | USD 44,729 | 10 | USD 2,262 | USD 28.8202 | USD 27.5402 |
2024-11-05 (Tuesday) | 1,542 | USD 42,467![]() | USD 42,467 | 0 | USD 1,111 | USD 27.5402 | USD 26.8197 |
2024-11-04 (Monday) | 1,542 | USD 41,356![]() | USD 41,356 | 0 | USD 724 | USD 26.8197 | USD 26.3502 |
2024-11-01 (Friday) | 1,542 | USD 40,632![]() | USD 40,632 | 0 | USD -539 | USD 26.3502 | USD 26.6997 |
2024-10-31 (Thursday) | 1,542![]() | USD 41,171![]() | USD 41,171 | 5 | USD -297 | USD 26.6997 | USD 26.9798 |
2024-10-30 (Wednesday) | 1,537 | USD 41,468![]() | USD 41,468 | 0 | USD 230 | USD 26.9798 | USD 26.8302 |
2024-10-29 (Tuesday) | 1,537 | USD 41,238![]() | USD 41,238 | 0 | USD -261 | USD 26.8302 | USD 27 |
2024-10-28 (Monday) | 1,537 | USD 41,499![]() | USD 41,499 | 0 | USD 277 | USD 27 | USD 26.8198 |
2024-10-25 (Friday) | 1,537 | USD 41,222![]() | USD 41,222 | 0 | USD -830 | USD 26.8198 | USD 27.3598 |
2024-10-24 (Thursday) | 1,537 | USD 42,052![]() | USD 42,052 | 0 | USD -62 | USD 27.3598 | USD 27.4001 |
2024-10-23 (Wednesday) | 1,537 | USD 42,114![]() | USD 42,114 | 0 | USD -154 | USD 27.4001 | USD 27.5003 |
2024-10-22 (Tuesday) | 1,537 | USD 42,268![]() | USD 42,268 | 0 | USD 385 | USD 27.5003 | USD 27.2498 |
2024-10-21 (Monday) | 1,537 | USD 41,883![]() | USD 41,883 | 0 | USD -953 | USD 27.2498 | USD 27.8699 |
2024-10-18 (Friday) | 1,537 | USD 42,836 | USD 42,836 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -5 | 24.400* | 26.54 ![]() | |||
2025-04-24 | SELL | -10 | 24.170* | 26.63 ![]() | |||
2025-04-17 | SELL | -5 | 24.250* | 26.75 ![]() | |||
2025-04-15 | SELL | -15 | 24.040* | 26.81 ![]() | |||
2025-04-14 | SELL | -15 | 23.970* | 26.84 ![]() | |||
2025-04-09 | SELL | -20 | 24.070* | 26.95 ![]() | |||
2025-04-07 | SELL | -35 | 23.780* | 27.03 ![]() | |||
2025-04-04 | SELL | -50 | 24.950* | 27.05 ![]() | |||
2025-03-31 | BUY | 5 | 26.270* | 27.07 | |||
2025-03-19 | SELL | -10 | 26.400* | 27.15 ![]() | |||
2025-03-14 | SELL | -30 | 26.290* | 27.18 ![]() | |||
2025-03-13 | SELL | -10 | 25.780* | 27.20 ![]() | |||
2025-03-12 | SELL | -170 | 26.220* | 27.22 ![]() | |||
2025-03-07 | SELL | -10 | 27.440* | 27.22 ![]() | |||
2025-03-06 | SELL | -15 | 26.590* | 27.23 ![]() | |||
2025-03-03 | SELL | -5 | 26.760* | 27.27 ![]() | |||
2025-02-28 | SELL | -30 | 26.570* | 27.29 ![]() | |||
2025-02-26 | SELL | -5 | 26.220* | 27.32 ![]() | |||
2025-02-25 | SELL | -15 | 26.340* | 27.33 ![]() | |||
2025-02-18 | BUY | 25 | 26.300* | 27.49 | |||
2025-02-13 | BUY | 5 | 26.250* | 27.57 | |||
2025-02-12 | BUY | 5 | 25.820* | 27.61 | |||
2025-02-11 | BUY | 15 | 25.990* | 27.64 | |||
2025-02-06 | BUY | 45 | 26.220* | 27.75 | |||
2025-01-27 | BUY | 5 | 26.020* | 28.17 | |||
2024-12-30 | BUY | 25 | 27.070* | 28.41 | |||
2024-12-06 | BUY | 20 | 29.400* | 28.33 | |||
2024-12-05 | BUY | 5 | 29.510* | 28.29 | |||
2024-12-04 | BUY | 25 | 29.670* | 28.24 | |||
2024-11-29 | BUY | 25 | 30.070* | 28.04 | |||
2024-11-27 | BUY | 20 | 30.150* | 27.85 | |||
2024-11-26 | BUY | 5 | 29.510* | 27.78 | |||
2024-11-21 | BUY | 25 | 28.590* | 27.62 | |||
2024-11-20 | BUY | 15 | 28.460* | 27.57 | |||
2024-11-18 | BUY | 60 | 28.390* | 27.44 | |||
2024-11-12 | BUY | 40 | 28.290* | 27.38 | |||
2024-11-08 | BUY | 25 | 28.910* | 27.27 | |||
2024-11-07 | BUY | 75 | 28.440* | 27.18 | |||
2024-11-06 | BUY | 10 | 28.820* | 27.05 | |||
2024-10-31 | BUY | 5 | 26.700* | 27.14 |
* (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 | 12,691 | 0 | 20,199 | 62.8% |
2025-05-08 | 11,382 | 0 | 33,144 | 34.3% |
2025-05-07 | 10,542 | 0 | 32,277 | 32.7% |
2025-05-06 | 5,618 | 0 | 11,814 | 47.6% |
2025-05-05 | 12,345 | 0 | 18,096 | 68.2% |
2025-05-02 | 3,904 | 58 | 7,522 | 51.9% |
2025-05-01 | 6,451 | 0 | 10,076 | 64.0% |
2025-04-30 | 11,760 | 0 | 26,987 | 43.6% |
2025-04-29 | 7,688 | 0 | 15,934 | 48.2% |
2025-04-28 | 10,234 | 0 | 14,990 | 68.3% |
2025-04-25 | 7,662 | 0 | 9,949 | 77.0% |
2025-04-24 | 6,070 | 0 | 14,839 | 40.9% |
2025-04-23 | 5,388 | 0 | 7,880 | 68.4% |
2025-04-22 | 7,197 | 67 | 11,521 | 62.5% |
2025-04-21 | 9,284 | 0 | 12,732 | 72.9% |
2025-04-17 | 4,048 | 0 | 9,493 | 42.6% |
2025-04-16 | 6,718 | 0 | 13,652 | 49.2% |
2025-04-15 | 4,027 | 0 | 10,833 | 37.2% |
2025-04-14 | 4,648 | 0 | 16,964 | 27.4% |
2025-04-11 | 3,645 | 0 | 13,656 | 26.7% |
2025-04-10 | 8,681 | 0 | 17,565 | 49.4% |
2025-04-09 | 5,644 | 6 | 29,052 | 19.4% |
2025-04-08 | 11,050 | 0 | 28,771 | 38.4% |
2025-04-07 | 4,384 | 11 | 42,928 | 10.2% |
2025-04-04 | 15,905 | 0 | 66,796 | 23.8% |
2025-04-03 | 4,946 | 0 | 17,993 | 27.5% |
2025-04-02 | 4,124 | 0 | 15,547 | 26.5% |
2025-04-01 | 5,472 | 0 | 18,853 | 29.0% |
2025-03-31 | 5,311 | 0 | 18,613 | 28.5% |
2025-03-28 | 6,923 | 0 | 18,937 | 36.6% |
2025-03-27 | 6,629 | 0 | 23,740 | 27.9% |
2025-03-26 | 13,938 | 0 | 33,289 | 41.9% |
2025-03-25 | 16,453 | 0 | 39,321 | 41.8% |
2025-03-24 | 81,410 | 0 | 109,163 | 74.6% |
2025-03-21 | 5,585 | 0 | 29,476 | 18.9% |
2025-03-20 | 5,257 | 0 | 21,459 | 24.5% |
2025-03-19 | 3,239 | 0 | 17,132 | 18.9% |
2025-03-18 | 8,235 | 0 | 80,923 | 10.2% |
2025-03-17 | 5,685 | 0 | 14,048 | 40.5% |
2025-03-14 | 3,880 | 0 | 11,294 | 34.4% |
2025-03-13 | 6,432 | 130 | 14,866 | 43.3% |
2025-03-12 | 6,745 | 0 | 20,563 | 32.8% |
2025-03-11 | 9,046 | 0 | 28,004 | 32.3% |
2025-03-10 | 8,403 | 1,139 | 24,971 | 33.7% |
2025-03-07 | 15,886 | 0 | 25,256 | 62.9% |
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.