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 | Ranpak Holdings Corp |
Ticker | PACK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US75321W1036 |
LEI | 5493000Z9EZR9DCYOO86 |
Date | Number of PACK Shares Held | Base Market Value of PACK Shares | Local Market Value of PACK Shares | Change in PACK Shares Held | Change in PACK Base Value | Current Price per PACK Share Held | Previous Price per PACK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 78,629 | USD 263,407![]() | USD 263,407 | 0 | USD 23,589 | USD 3.35 | USD 3.04999 |
2025-05-07 (Wednesday) | 78,629 | USD 239,818![]() | USD 239,818 | 0 | USD 3,145 | USD 3.04999 | USD 3.01 |
2025-05-06 (Tuesday) | 78,629 | USD 236,673![]() | USD 236,673 | 0 | USD -100,645 | USD 3.01 | USD 4.28999 |
2025-05-05 (Monday) | 78,629 | USD 337,318![]() | USD 337,318 | 0 | USD -10,222 | USD 4.28999 | USD 4.42 |
2025-05-02 (Friday) | 78,629 | USD 347,540![]() | USD 347,540 | 0 | USD 25,161 | USD 4.42 | USD 4.1 |
2025-05-01 (Thursday) | 78,629 | USD 322,379![]() | USD 322,379 | 0 | USD -786 | USD 4.1 | USD 4.11 |
2025-04-30 (Wednesday) | 78,629![]() | USD 323,165![]() | USD 323,165 | -267 | USD -7,409 | USD 4.11 | USD 4.19 |
2025-04-29 (Tuesday) | 78,896 | USD 330,574![]() | USD 330,574 | 0 | USD 4,734 | USD 4.19 | USD 4.12999 |
2025-04-28 (Monday) | 78,896 | USD 325,840![]() | USD 325,840 | 0 | USD -2,367 | USD 4.12999 | USD 4.16 |
2025-04-25 (Friday) | 78,896 | USD 328,207![]() | USD 328,207 | 0 | USD 2,367 | USD 4.16 | USD 4.12999 |
2025-04-24 (Thursday) | 78,896![]() | USD 325,840![]() | USD 325,840 | -534 | USD 20,034 | USD 4.12999 | USD 3.85001 |
2025-04-23 (Wednesday) | 79,430 | USD 305,806![]() | USD 305,806 | 0 | USD 10,326 | USD 3.85001 | USD 3.72001 |
2025-04-22 (Tuesday) | 79,430 | USD 295,480![]() | USD 295,480 | 0 | USD 19,064 | USD 3.72001 | USD 3.48 |
2025-04-21 (Monday) | 79,430 | USD 276,416![]() | USD 276,416 | 0 | USD -1,589 | USD 3.48 | USD 3.5 |
2025-04-18 (Friday) | 79,430 | USD 278,005 | USD 278,005 | 0 | USD 0 | USD 3.5 | USD 3.5 |
2025-04-17 (Thursday) | 79,430![]() | USD 278,005![]() | USD 278,005 | -267 | USD -7,310 | USD 3.5 | USD 3.58 |
2025-04-16 (Wednesday) | 79,697 | USD 285,315![]() | USD 285,315 | 0 | USD -7,970 | USD 3.58 | USD 3.68 |
2025-04-15 (Tuesday) | 79,697![]() | USD 293,285![]() | USD 293,285 | -801 | USD -13,412 | USD 3.68 | USD 3.81 |
2025-04-14 (Monday) | 80,498![]() | USD 306,697![]() | USD 306,697 | -801 | USD 1,826 | USD 3.81 | USD 3.75 |
2025-04-11 (Friday) | 81,299 | USD 304,871![]() | USD 304,871 | 0 | USD -4,065 | USD 3.75 | USD 3.8 |
2025-04-10 (Thursday) | 81,299 | USD 308,936![]() | USD 308,936 | 0 | USD -33,333 | USD 3.8 | USD 4.21 |
2025-04-09 (Wednesday) | 81,299![]() | USD 342,269![]() | USD 342,269 | -1,068 | USD 43,277 | USD 4.21 | USD 3.63 |
2025-04-08 (Tuesday) | 82,367 | USD 298,992![]() | USD 298,992 | 0 | USD -24,710 | USD 3.63 | USD 3.93 |
2025-04-07 (Monday) | 82,367![]() | USD 323,702![]() | USD 323,702 | -1,869 | USD -17,454 | USD 3.93 | USD 4.05 |
2025-04-04 (Friday) | 84,236![]() | USD 341,156![]() | USD 341,156 | -2,670 | USD -111,624 | USD 4.05 | USD 5.21 |
2025-04-02 (Wednesday) | 86,906 | USD 452,780![]() | USD 452,780 | 0 | USD 869 | USD 5.21 | USD 5.2 |
2025-04-01 (Tuesday) | 86,906 | USD 451,911![]() | USD 451,911 | 0 | USD -19,120 | USD 5.2 | USD 5.42001 |
2025-03-31 (Monday) | 86,906![]() | USD 471,031![]() | USD 471,031 | 267 | USD 4,047 | USD 5.42001 | USD 5.39 |
2025-03-28 (Friday) | 86,639 | USD 466,984![]() | USD 466,984 | 0 | USD -15,595 | USD 5.39 | USD 5.57 |
2025-03-27 (Thursday) | 86,639 | USD 482,579![]() | USD 482,579 | 0 | USD 3,465 | USD 5.57 | USD 5.53 |
2025-03-26 (Wednesday) | 86,639 | USD 479,114![]() | USD 479,114 | 0 | USD -6,931 | USD 5.53 | USD 5.61 |
2025-03-25 (Tuesday) | 86,639 | USD 486,045![]() | USD 486,045 | 0 | USD -18,194 | USD 5.61 | USD 5.82 |
2025-03-24 (Monday) | 86,639 | USD 504,239![]() | USD 504,239 | 0 | USD 14,729 | USD 5.82 | USD 5.65 |
2025-03-21 (Friday) | 86,639 | USD 489,510![]() | USD 489,510 | 0 | USD -4,332 | USD 5.65 | USD 5.7 |
2025-03-20 (Thursday) | 86,639 | USD 493,842![]() | USD 493,842 | 0 | USD -8,664 | USD 5.7 | USD 5.8 |
2025-03-19 (Wednesday) | 86,639![]() | USD 502,506![]() | USD 502,506 | -534 | USD 7,363 | USD 5.8 | USD 5.68 |
2025-03-18 (Tuesday) | 87,173 | USD 495,143![]() | USD 495,143 | 0 | USD -29,638 | USD 5.68 | USD 6.01999 |
2025-03-17 (Monday) | 87,173 | USD 524,781![]() | USD 524,781 | 0 | USD 2,615 | USD 6.01999 | USD 5.99 |
2025-03-14 (Friday) | 87,173![]() | USD 522,166![]() | USD 522,166 | -1,608 | USD 15,226 | USD 5.99 | USD 5.71001 |
2025-03-13 (Thursday) | 88,781![]() | USD 506,940![]() | USD 506,940 | -536 | USD -36,107 | USD 5.71001 | USD 6.08 |
2025-03-12 (Wednesday) | 89,317![]() | USD 543,047![]() | USD 543,047 | -9,112 | USD -50,480 | USD 6.08 | USD 6.03 |
2025-03-11 (Tuesday) | 98,429 | USD 593,527![]() | USD 593,527 | 0 | USD 30,513 | USD 6.03 | USD 5.72 |
2025-03-10 (Monday) | 98,429 | USD 563,014![]() | USD 563,014 | 0 | USD -47,246 | USD 5.72 | USD 6.2 |
2025-03-07 (Friday) | 98,429![]() | USD 610,260![]() | USD 610,260 | -536 | USD -41,919 | USD 6.2 | USD 6.59 |
2025-03-06 (Thursday) | 98,965![]() | USD 652,179![]() | USD 652,179 | -804 | USD 11,662 | USD 6.59 | USD 6.42 |
2025-03-05 (Wednesday) | 99,769 | USD 640,517![]() | USD 640,517 | 0 | USD 14,965 | USD 6.42 | USD 6.27 |
2025-03-04 (Tuesday) | 99,769 | USD 625,552![]() | USD 625,552 | 0 | USD -30,928 | USD 6.27 | USD 6.58 |
2025-03-03 (Monday) | 99,769![]() | USD 656,480![]() | USD 656,480 | -268 | USD -12,768 | USD 6.58 | USD 6.69 |
2025-02-28 (Friday) | 100,037![]() | USD 669,248![]() | USD 669,248 | 22,448 | USD 138,539 | USD 6.69 | USD 6.84 |
2025-02-27 (Thursday) | 77,589 | USD 530,709![]() | USD 530,709 | 0 | USD -9,310 | USD 6.84 | USD 6.95999 |
2025-02-26 (Wednesday) | 77,589![]() | USD 540,019![]() | USD 540,019 | -206 | USD -656 | USD 6.95999 | USD 6.95 |
2025-02-25 (Tuesday) | 77,795![]() | USD 540,675![]() | USD 540,675 | -618 | USD -12,137 | USD 6.95 | USD 7.05 |
2025-02-24 (Monday) | 78,413 | USD 552,812![]() | USD 552,812 | 0 | USD -784 | USD 7.05 | USD 7.06 |
2025-02-21 (Friday) | 78,413 | USD 553,596![]() | USD 553,596 | 0 | USD -21,955 | USD 7.06 | USD 7.33999 |
2025-02-20 (Thursday) | 78,413 | USD 575,551![]() | USD 575,551 | 0 | USD 10,193 | USD 7.33999 | USD 7.21 |
2025-02-19 (Wednesday) | 78,413 | USD 565,358![]() | USD 565,358 | 0 | USD -25,092 | USD 7.21 | USD 7.53 |
2025-02-18 (Tuesday) | 78,413![]() | USD 590,450![]() | USD 590,450 | 1,030 | USD -1,530 | USD 7.53 | USD 7.65 |
2025-02-17 (Monday) | 77,383 | USD 591,980 | USD 591,980 | 0 | USD 0 | USD 7.65 | USD 7.65 |
2025-02-14 (Friday) | 77,383 | USD 591,980![]() | USD 591,980 | 0 | USD 6,191 | USD 7.65 | USD 7.57 |
2025-02-13 (Thursday) | 77,383![]() | USD 585,789![]() | USD 585,789 | 206 | USD 2,331 | USD 7.57 | USD 7.56 |
2025-02-12 (Wednesday) | 77,177![]() | USD 583,458![]() | USD 583,458 | 206 | USD -5,370 | USD 7.56 | USD 7.65 |
2025-02-11 (Tuesday) | 76,971![]() | USD 588,828![]() | USD 588,828 | 618 | USD 5,491 | USD 7.65 | USD 7.64 |
2025-02-10 (Monday) | 76,353 | USD 583,337![]() | USD 583,337 | 0 | USD 6,872 | USD 7.64 | USD 7.55 |
2025-02-07 (Friday) | 76,353 | USD 576,465![]() | USD 576,465 | 0 | USD -17,561 | USD 7.55 | USD 7.78 |
2025-02-06 (Thursday) | 76,353![]() | USD 594,026![]() | USD 594,026 | 1,836 | USD 12,793 | USD 7.78 | USD 7.80001 |
2025-02-05 (Wednesday) | 74,517 | USD 581,233![]() | USD 581,233 | 0 | USD 20,865 | USD 7.80001 | USD 7.52 |
2025-02-04 (Tuesday) | 74,517 | USD 560,368![]() | USD 560,368 | 0 | USD 20,120 | USD 7.52 | USD 7.25 |
2025-02-03 (Monday) | 74,517 | USD 540,248![]() | USD 540,248 | 0 | USD -5,216 | USD 7.25 | USD 7.31999 |
2025-01-31 (Friday) | 74,517 | USD 545,464![]() | USD 545,464 | 0 | USD -22,356 | USD 7.31999 | USD 7.62001 |
2025-01-30 (Thursday) | 74,517 | USD 567,820![]() | USD 567,820 | 0 | USD -60,358 | USD 7.62001 | USD 8.43 |
2025-01-29 (Wednesday) | 74,517 | USD 628,178![]() | USD 628,178 | 0 | USD 200,450 | USD 8.43 | USD 5.74001 |
2025-01-28 (Tuesday) | 74,517 | USD 427,728![]() | USD 427,728 | 0 | USD -11,922 | USD 5.74001 | USD 5.9 |
2025-01-27 (Monday) | 74,517![]() | USD 439,650![]() | USD 439,650 | 204 | USD -12,916 | USD 5.9 | USD 6.09 |
2025-01-24 (Friday) | 74,313 | USD 452,566![]() | USD 452,566 | 0 | USD -4,459 | USD 6.09 | USD 6.15 |
2025-01-23 (Thursday) | 74,313 | USD 457,025![]() | USD 457,025 | 0 | USD -5,202 | USD 6.15 | USD 6.22 |
2025-01-22 (Wednesday) | 74,313 | USD 462,227 | USD 462,227 | ||||
2025-01-21 (Tuesday) | 74,721 | USD 482,698 | USD 482,698 | ||||
2025-01-20 (Monday) | 74,721 | USD 475,973 | USD 475,973 | ||||
2025-01-17 (Friday) | 74,721 | USD 475,973 | USD 475,973 | ||||
2025-01-16 (Thursday) | 74,925 | USD 473,526 | USD 473,526 | ||||
2025-01-15 (Wednesday) | 74,721 | USD 472,237 | USD 472,237 | ||||
2025-01-14 (Tuesday) | 74,721 | USD 458,787 | USD 458,787 | ||||
2025-01-13 (Monday) | 74,109 | USD 455,770 | USD 455,770 | ||||
2025-01-10 (Friday) | 73,701 | USD 460,631 | USD 460,631 | ||||
2025-01-09 (Thursday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-09 (Thursday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-09 (Thursday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-08 (Wednesday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-08 (Wednesday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-08 (Wednesday) | 73,701 | USD 477,582 | USD 477,582 | ||||
2025-01-02 (Thursday) | 72,477 | USD 491,394![]() | USD 491,394 | 0 | USD -8,697 | USD 6.78 | USD 6.9 |
2024-12-30 (Monday) | 72,477![]() | USD 500,091![]() | USD 500,091 | 1,020 | USD -74,423 | USD 6.9 | USD 8.04 |
2024-12-10 (Tuesday) | 71,457 | USD 574,514![]() | USD 574,514 | 0 | USD 2,858 | USD 8.04 | USD 8 |
2024-12-09 (Monday) | 71,457 | USD 571,656![]() | USD 571,656 | 0 | USD 12,862 | USD 8 | USD 7.82 |
2024-12-06 (Friday) | 71,457![]() | USD 558,794![]() | USD 558,794 | 816 | USD 13,445 | USD 7.82 | USD 7.72001 |
2024-12-05 (Thursday) | 70,641![]() | USD 545,349![]() | USD 545,349 | 204 | USD -19,556 | USD 7.72001 | USD 8.02 |
2024-12-04 (Wednesday) | 70,437![]() | USD 564,905![]() | USD 564,905 | 1,020 | USD 8,875 | USD 8.02 | USD 8.01 |
2024-12-03 (Tuesday) | 69,417 | USD 556,030![]() | USD 556,030 | 0 | USD 9,024 | USD 8.01 | USD 7.88 |
2024-12-02 (Monday) | 69,417 | USD 547,006![]() | USD 547,006 | 0 | USD 6,248 | USD 7.88 | USD 7.78999 |
2024-11-29 (Friday) | 69,417![]() | USD 540,758![]() | USD 540,758 | 1,020 | USD 3,842 | USD 7.78999 | USD 7.84999 |
2024-11-28 (Thursday) | 68,397 | USD 536,916 | USD 536,916 | 0 | USD 0 | USD 7.84999 | USD 7.84999 |
2024-11-27 (Wednesday) | 68,397![]() | USD 536,916![]() | USD 536,916 | 816 | USD 5,729 | USD 7.84999 | USD 7.86 |
2024-11-26 (Tuesday) | 67,581![]() | USD 531,187![]() | USD 531,187 | 204 | USD 3,625 | USD 7.86 | USD 7.83 |
2024-11-25 (Monday) | 67,377 | USD 527,562![]() | USD 527,562 | 0 | USD 24,256 | USD 7.83 | USD 7.47 |
2024-11-22 (Friday) | 67,377 | USD 503,306![]() | USD 503,306 | 0 | USD 10,106 | USD 7.47 | USD 7.32001 |
2024-11-21 (Thursday) | 67,377![]() | USD 493,200![]() | USD 493,200 | 1,020 | USD 24,056 | USD 7.32001 | USD 7.07 |
2024-11-20 (Wednesday) | 66,357![]() | USD 469,144![]() | USD 469,144 | 612 | USD 18,791 | USD 7.07 | USD 6.85 |
2024-11-19 (Tuesday) | 65,745 | USD 450,353![]() | USD 450,353 | 0 | USD 17,751 | USD 6.85 | USD 6.58 |
2024-11-18 (Monday) | 65,745![]() | USD 432,602![]() | USD 432,602 | 2,448 | USD -4,780 | USD 6.58 | USD 6.91 |
2024-11-12 (Tuesday) | 63,297![]() | USD 437,382![]() | USD 437,382 | 1,624 | USD 5,054 | USD 6.91 | USD 7.01 |
2024-11-08 (Friday) | 61,673![]() | USD 432,328![]() | USD 432,328 | 1,015 | USD 7,722 | USD 7.01 | USD 7 |
2024-11-07 (Thursday) | 60,658![]() | USD 424,606![]() | USD 424,606 | 3,045 | USD 35,142 | USD 7 | USD 6.76 |
2024-11-06 (Wednesday) | 57,613![]() | USD 389,464![]() | USD 389,464 | 406 | USD 23,339 | USD 6.76 | USD 6.4 |
2024-11-05 (Tuesday) | 57,207 | USD 366,125![]() | USD 366,125 | 0 | USD 10,297 | USD 6.4 | USD 6.22001 |
2024-11-04 (Monday) | 57,207 | USD 355,828![]() | USD 355,828 | 0 | USD 6,293 | USD 6.22001 | USD 6.11 |
2024-11-01 (Friday) | 57,207 | USD 349,535![]() | USD 349,535 | 0 | USD 1,716 | USD 6.11 | USD 6.08001 |
2024-10-31 (Thursday) | 57,207![]() | USD 347,819![]() | USD 347,819 | 203 | USD 9,785 | USD 6.08001 | USD 5.93001 |
2024-10-30 (Wednesday) | 57,004 | USD 338,034![]() | USD 338,034 | 0 | USD 2,850 | USD 5.93001 | USD 5.88001 |
2024-10-29 (Tuesday) | 57,004 | USD 335,184![]() | USD 335,184 | 0 | USD -570 | USD 5.88001 | USD 5.89001 |
2024-10-28 (Monday) | 57,004 | USD 335,754![]() | USD 335,754 | 0 | USD 5,131 | USD 5.89001 | USD 5.8 |
2024-10-25 (Friday) | 57,004 | USD 330,623![]() | USD 330,623 | 0 | USD -1,710 | USD 5.8 | USD 5.82999 |
2024-10-24 (Thursday) | 57,004 | USD 332,333![]() | USD 332,333 | 0 | USD -4,561 | USD 5.82999 | USD 5.91001 |
2024-10-23 (Wednesday) | 57,004 | USD 336,894![]() | USD 336,894 | 0 | USD -570 | USD 5.91001 | USD 5.92001 |
2024-10-22 (Tuesday) | 57,004 | USD 337,464![]() | USD 337,464 | 0 | USD -7,410 | USD 5.92001 | USD 6.05 |
2024-10-21 (Monday) | 57,004 | USD 344,874![]() | USD 344,874 | 0 | USD -2,280 | USD 6.05 | USD 6.08999 |
2024-10-18 (Friday) | 57,004 | USD 347,154 | USD 347,154 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -267 | 4.110* | 6.22 ![]() | |||
2025-04-24 | SELL | -534 | 4.130* | 6.31 ![]() | |||
2025-04-17 | SELL | -267 | 3.500* | 6.45 ![]() | |||
2025-04-15 | SELL | -801 | 3.680* | 6.51 ![]() | |||
2025-04-14 | SELL | -801 | 3.810* | 6.54 ![]() | |||
2025-04-09 | SELL | -1,068 | 4.210* | 6.63 ![]() | |||
2025-04-07 | SELL | -1,869 | 3.930* | 6.70 ![]() | |||
2025-04-04 | SELL | -2,670 | 4.050* | 6.73 ![]() | |||
2025-03-31 | BUY | 267 | 5.420* | 6.78 | |||
2025-03-19 | SELL | -534 | 5.800* | 6.91 ![]() | |||
2025-03-14 | SELL | -1,608 | 5.990* | 6.95 ![]() | |||
2025-03-13 | SELL | -536 | 5.710* | 6.97 ![]() | |||
2025-03-12 | SELL | -9,112 | 6.080* | 6.98 ![]() | |||
2025-03-07 | SELL | -536 | 6.200* | 7.03 ![]() | |||
2025-03-06 | SELL | -804 | 6.590* | 7.03 ![]() | |||
2025-03-03 | SELL | -268 | 6.580* | 7.06 ![]() | |||
2025-02-28 | BUY | 22,448 | 6.690* | 7.07 | |||
2025-02-26 | SELL | -206 | 6.960* | 7.07 ![]() | |||
2025-02-25 | SELL | -618 | 6.950* | 7.08 ![]() | |||
2025-02-18 | BUY | 1,030 | 7.530* | 7.06 | |||
2025-02-13 | BUY | 206 | 7.570* | 7.03 | |||
2025-02-12 | BUY | 206 | 7.560* | 7.02 | |||
2025-02-11 | BUY | 618 | 7.650* | 7.00 | |||
2025-02-06 | BUY | 1,836 | 7.780* | 6.96 | |||
2025-01-27 | BUY | 204 | 5.900* | 6.91 | |||
2024-12-30 | BUY | 1,020 | 6.900* | 6.96 | |||
2024-12-06 | BUY | 816 | 7.820* | 6.86 | |||
2024-12-05 | BUY | 204 | 7.720* | 6.83 | |||
2024-12-04 | BUY | 1,020 | 8.020* | 6.79 | |||
2024-11-29 | BUY | 1,020 | 7.790* | 6.66 | |||
2024-11-27 | BUY | 816 | 7.850* | 6.55 | |||
2024-11-26 | BUY | 204 | 7.860* | 6.49 | |||
2024-11-21 | BUY | 1,020 | 7.320* | 6.33 | |||
2024-11-20 | BUY | 612 | 7.070* | 6.29 | |||
2024-11-18 | BUY | 2,448 | 6.580* | 6.23 | |||
2024-11-12 | BUY | 1,624 | 6.910* | 6.19 | |||
2024-11-08 | BUY | 1,015 | 7.010* | 6.13 | |||
2024-11-07 | BUY | 3,045 | 7.000* | 6.06 | |||
2024-11-06 | BUY | 406 | 6.760* | 6.00 | |||
2024-10-31 | BUY | 203 | 6.080* | 5.90 |
* (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 | 68,905 | 232 | 163,057 | 42.3% |
2025-05-08 | 158,962 | 0 | 493,160 | 32.2% |
2025-05-07 | 191,295 | 3,421 | 447,852 | 42.7% |
2025-05-06 | 718,247 | 71,636 | 1,449,740 | 49.5% |
2025-05-05 | 93,777 | 0 | 143,181 | 65.5% |
2025-05-02 | 53,571 | 0 | 69,573 | 77.0% |
2025-05-01 | 42,264 | 0 | 61,421 | 68.8% |
2025-04-30 | 57,392 | 1,792 | 78,731 | 72.9% |
2025-04-29 | 41,842 | 0 | 60,295 | 69.4% |
2025-04-28 | 48,368 | 0 | 65,747 | 73.6% |
2025-04-25 | 45,885 | 0 | 83,924 | 54.7% |
2025-04-24 | 75,070 | 114 | 134,959 | 55.6% |
2025-04-23 | 73,038 | 0 | 98,560 | 74.1% |
2025-04-22 | 95,342 | 0 | 219,918 | 43.4% |
2025-04-21 | 101,257 | 0 | 151,810 | 66.7% |
2025-04-17 | 68,588 | 0 | 256,052 | 26.8% |
2025-04-16 | 67,140 | 0 | 109,563 | 61.3% |
2025-04-15 | 76,097 | 0 | 149,447 | 50.9% |
2025-04-14 | 64,324 | 0 | 89,886 | 71.6% |
2025-04-11 | 74,277 | 5,790 | 144,793 | 51.3% |
2025-04-10 | 76,741 | 1,669 | 134,149 | 57.2% |
2025-04-09 | 160,885 | 600 | 319,907 | 50.3% |
2025-04-08 | 170,800 | 0 | 524,083 | 32.6% |
2025-04-07 | 79,212 | 2,889 | 126,196 | 62.8% |
2025-04-04 | 196,254 | 843 | 304,706 | 64.4% |
2025-04-03 | 135,346 | 7,022 | 233,956 | 57.9% |
2025-04-02 | 76,572 | 360 | 142,820 | 53.6% |
2025-04-01 | 76,573 | 0 | 126,669 | 60.5% |
2025-03-31 | 56,084 | 9 | 113,076 | 49.6% |
2025-03-28 | 88,001 | 0 | 104,960 | 83.8% |
2025-03-27 | 75,592 | 0 | 94,231 | 80.2% |
2025-03-26 | 56,559 | 0 | 86,933 | 65.1% |
2025-03-25 | 69,547 | 0 | 172,625 | 40.3% |
2025-03-24 | 47,160 | 0 | 108,830 | 43.3% |
2025-03-21 | 65,635 | 0 | 104,093 | 63.1% |
2025-03-20 | 57,841 | 0 | 91,308 | 63.3% |
2025-03-19 | 37,285 | 185 | 80,479 | 46.3% |
2025-03-18 | 118,845 | 35,885 | 157,115 | 75.6% |
2025-03-17 | 82,770 | 0 | 118,497 | 69.8% |
2025-03-14 | 117,731 | 0 | 181,546 | 64.8% |
2025-03-13 | 179,278 | 0 | 282,178 | 63.5% |
2025-03-12 | 188,485 | 82,973 | 270,099 | 69.8% |
2025-03-11 | 157,258 | 2,974 | 231,263 | 68.0% |
2025-03-10 | 152,162 | 2,833 | 226,808 | 67.1% |
2025-03-07 | 270,856 | 2,660 | 448,675 | 60.4% |
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.