| 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 | |
| Ticker | () |
| Date | Number of PENG Shares Held | Base Market Value of PENG Shares | Local Market Value of PENG Shares | Change in PENG Shares Held | Change in PENG Base Value | Current Price per PENG Share Held | Previous Price per PENG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 25,076 | USD 441,087 | USD 441,087 | 0 | USD 4,765 | USD 17.59 | USD 17.4 |
| 2025-05-06 (Tuesday) | 25,076 | USD 436,322 | USD 436,322 | 0 | USD 4,263 | USD 17.4 | USD 17.23 |
| 2025-05-05 (Monday) | 25,076 | USD 432,059 | USD 432,059 | 0 | USD -5,517 | USD 17.23 | USD 17.45 |
| 2025-05-02 (Friday) | 25,076 | USD 437,576 | USD 437,576 | 0 | USD 13,541 | USD 17.45 | USD 16.91 |
| 2025-05-01 (Thursday) | 25,076 | USD 424,035 | USD 424,035 | 0 | USD -4,012 | USD 16.91 | USD 17.07 |
| 2025-04-30 (Wednesday) | 25,076 | USD 428,047 | USD 428,047 | -85 | USD 1,820 | USD 17.07 | USD 16.94 |
| 2025-04-29 (Tuesday) | 25,161 | USD 426,227 | USD 426,227 | 0 | USD -8,303 | USD 16.94 | USD 17.27 |
| 2025-04-28 (Monday) | 25,161 | USD 434,530 | USD 434,530 | 0 | USD 1,006 | USD 17.27 | USD 17.23 |
| 2025-04-25 (Friday) | 25,161 | USD 433,524 | USD 433,524 | 0 | USD 5,787 | USD 17.23 | USD 17 |
| 2025-04-24 (Thursday) | 25,161 | USD 427,737 | USD 427,737 | -170 | USD 14,082 | USD 17 | USD 16.33 |
| 2025-04-23 (Wednesday) | 25,331 | USD 413,655 | USD 413,655 | 0 | USD 13,679 | USD 16.33 | USD 15.79 |
| 2025-04-22 (Tuesday) | 25,331 | USD 399,976 | USD 399,976 | 0 | USD 2,026 | USD 15.79 | USD 15.71 |
| 2025-04-21 (Monday) | 25,331 | USD 397,950 | USD 397,950 | 0 | USD -4,306 | USD 15.71 | USD 15.88 |
| 2025-04-18 (Friday) | 25,331 | USD 402,256 | USD 402,256 | 0 | USD 0 | USD 15.88 | USD 15.88 |
| 2025-04-17 (Thursday) | 25,331 | USD 402,256 | USD 402,256 | -85 | USD -15,583 | USD 15.88 | USD 16.44 |
| 2025-04-16 (Wednesday) | 25,416 | USD 417,839 | USD 417,839 | 0 | USD -16,012 | USD 16.44 | USD 17.07 |
| 2025-04-15 (Tuesday) | 25,416 | USD 433,851 | USD 433,851 | -255 | USD -759 | USD 17.07 | USD 16.93 |
| 2025-04-14 (Monday) | 25,671 | USD 434,610 | USD 434,610 | -255 | USD 5,794 | USD 16.93 | USD 16.54 |
| 2025-04-11 (Friday) | 25,926 | USD 428,816 | USD 428,816 | 0 | USD 12,704 | USD 16.54 | USD 16.05 |
| 2025-04-10 (Thursday) | 25,926 | USD 416,112 | USD 416,112 | 0 | USD -29,297 | USD 16.05 | USD 17.18 |
| 2025-04-09 (Wednesday) | 25,926 | USD 445,409 | USD 445,409 | -340 | USD 63,764 | USD 17.18 | USD 14.53 |
| 2025-04-08 (Tuesday) | 26,266 | USD 381,645 | USD 381,645 | 0 | USD -20,750 | USD 14.53 | USD 15.32 |
| 2025-04-07 (Monday) | 26,266 | USD 402,395 | USD 402,395 | -595 | USD -5,624 | USD 15.32 | USD 15.19 |
| 2025-04-04 (Friday) | 26,861 | USD 408,019 | USD 408,019 | -850 | USD -92,165 | USD 15.19 | USD 18.05 |
| 2025-04-02 (Wednesday) | 27,711 | USD 500,184 | USD 500,184 | 0 | USD 21,615 | USD 18.05 | USD 17.27 |
| 2025-04-01 (Tuesday) | 27,711 | USD 478,569 | USD 478,569 | 0 | USD -2,771 | USD 17.27 | USD 17.37 |
| 2025-03-31 (Monday) | 27,711 | USD 481,340 | USD 481,340 | 85 | USD -1,010 | USD 17.37 | USD 17.46 |
| 2025-03-28 (Friday) | 27,626 | USD 482,350 | USD 482,350 | 0 | USD -21,825 | USD 17.46 | USD 18.25 |
| 2025-03-27 (Thursday) | 27,626 | USD 504,175 | USD 504,175 | 0 | USD -19,061 | USD 18.25 | USD 18.94 |
| 2025-03-26 (Wednesday) | 27,626 | USD 523,236 | USD 523,236 | 0 | USD -10,222 | USD 18.94 | USD 19.31 |
| 2025-03-25 (Tuesday) | 27,626 | USD 533,458 | USD 533,458 | 0 | USD -8,564 | USD 19.31 | USD 19.62 |
| 2025-03-24 (Monday) | 27,626 | USD 542,022 | USD 542,022 | 0 | USD 12,708 | USD 19.62 | USD 19.16 |
| 2025-03-21 (Friday) | 27,626 | USD 529,314 | USD 529,314 | 0 | USD -16,300 | USD 19.16 | USD 19.75 |
| 2025-03-20 (Thursday) | 27,626 | USD 545,614 | USD 545,614 | 0 | USD 8,288 | USD 19.75 | USD 19.45 |
| 2025-03-19 (Wednesday) | 27,626 | USD 537,326 | USD 537,326 | -170 | USD 4,199 | USD 19.45 | USD 19.18 |
| 2025-03-18 (Tuesday) | 27,796 | USD 533,127 | USD 533,127 | 0 | USD 8,061 | USD 19.18 | USD 18.89 |
| 2025-03-17 (Monday) | 27,796 | USD 525,066 | USD 525,066 | 0 | USD 37,246 | USD 18.89 | USD 17.55 |
| 2025-03-14 (Friday) | 27,796 | USD 487,820 | USD 487,820 | -510 | USD 16,242 | USD 17.55 | USD 16.66 |
| 2025-03-13 (Thursday) | 28,306 | USD 471,578 | USD 471,578 | -170 | USD -6,534 | USD 16.66 | USD 16.79 |
| 2025-03-12 (Wednesday) | 28,476 | USD 478,112 | USD 478,112 | -2,890 | USD -43,348 | USD 16.79 | USD 16.625 |
| 2025-03-11 (Tuesday) | 31,366 | USD 521,460 | USD 521,460 | 0 | USD -10,507 | USD 16.625 | USD 16.96 |
| 2025-03-10 (Monday) | 31,366 | USD 531,967 | USD 531,967 | 0 | USD -41,090 | USD 16.96 | USD 18.27 |
| 2025-03-07 (Friday) | 31,366 | USD 573,057 | USD 573,057 | -170 | USD 3,201 | USD 18.27 | USD 18.07 |
| 2025-03-06 (Thursday) | 31,536 | USD 569,856 | USD 569,856 | -255 | USD -32,583 | USD 18.07 | USD 18.95 |
| 2025-03-05 (Wednesday) | 31,791 | USD 602,439 | USD 602,439 | 0 | USD 14,623 | USD 18.95 | USD 18.49 |
| 2025-03-04 (Tuesday) | 31,791 | USD 587,816 | USD 587,816 | 0 | USD -10,173 | USD 18.49 | USD 18.81 |
| 2025-03-03 (Monday) | 31,791 | USD 597,989 | USD 597,989 | -85 | USD -37,300 | USD 18.81 | USD 19.93 |
| 2025-02-28 (Friday) | 31,876 | USD 635,289 | USD 635,289 | -510 | USD 2,467 | USD 19.93 | USD 19.54 |
| 2025-02-27 (Thursday) | 32,386 | USD 632,822 | USD 632,822 | 0 | USD -41,131 | USD 19.54 | USD 20.81 |
| 2025-02-26 (Wednesday) | 32,386 | USD 673,953 | USD 673,953 | -85 | USD 8,947 | USD 20.81 | USD 20.48 |
| 2025-02-25 (Tuesday) | 32,471 | USD 665,006 | USD 665,006 | -255 | USD -18,313 | USD 20.48 | USD 20.88 |
| 2025-02-24 (Monday) | 32,726 | USD 683,319 | USD 683,319 | 0 | USD -15,381 | USD 20.88 | USD 21.35 |
| 2025-02-21 (Friday) | 32,726 | USD 698,700 | USD 698,700 | 0 | USD -25,199 | USD 21.35 | USD 22.12 |
| 2025-02-20 (Thursday) | 32,726 | USD 723,899 | USD 723,899 | 0 | USD -2,945 | USD 22.12 | USD 22.21 |
| 2025-02-19 (Wednesday) | 32,726 | USD 726,844 | USD 726,844 | 0 | USD -1,637 | USD 22.21 | USD 22.26 |
| 2025-02-18 (Tuesday) | 32,726 | USD 728,481 | USD 728,481 | 425 | USD 32,717 | USD 22.26 | USD 21.54 |
| 2025-02-17 (Monday) | 32,301 | USD 695,764 | USD 695,764 | 0 | USD 0 | USD 21.54 | USD 21.54 |
| 2025-02-14 (Friday) | 32,301 | USD 695,764 | USD 695,764 | 0 | USD 29,717 | USD 21.54 | USD 20.62 |
| 2025-02-13 (Thursday) | 32,301 | USD 666,047 | USD 666,047 | 85 | USD 4,653 | USD 20.62 | USD 20.53 |
| 2025-02-12 (Wednesday) | 32,216 | USD 661,394 | USD 661,394 | 85 | USD -6,931 | USD 20.53 | USD 20.8 |
| 2025-02-11 (Tuesday) | 32,131 | USD 668,325 | USD 668,325 | 255 | USD -8,084 | USD 20.8 | USD 21.22 |
| 2025-02-10 (Monday) | 31,876 | USD 676,409 | USD 676,409 | 0 | USD 14,344 | USD 21.22 | USD 20.77 |
| 2025-02-07 (Friday) | 31,876 | USD 662,065 | USD 662,065 | 0 | USD -2,231 | USD 20.77 | USD 20.84 |
| 2025-02-06 (Thursday) | 31,876 | USD 664,296 | USD 664,296 | 765 | USD 13,765 | USD 20.84 | USD 20.91 |
| 2025-02-05 (Wednesday) | 31,111 | USD 650,531 | USD 650,531 | 0 | USD 24,889 | USD 20.91 | USD 20.11 |
| 2025-02-04 (Tuesday) | 31,111 | USD 625,642 | USD 625,642 | 0 | USD 2,489 | USD 20.11 | USD 20.03 |
| 2025-02-03 (Monday) | 31,111 | USD 623,153 | USD 623,153 | 0 | USD -7,778 | USD 20.03 | USD 20.28 |
| 2025-01-31 (Friday) | 31,111 | USD 630,931 | USD 630,931 | 0 | USD 6,844 | USD 20.28 | USD 20.06 |
| 2025-01-30 (Thursday) | 31,111 | USD 624,087 | USD 624,087 | 0 | USD 23,645 | USD 20.06 | USD 19.3 |
| 2025-01-29 (Wednesday) | 31,111 | USD 600,442 | USD 600,442 | 0 | USD 5,289 | USD 19.3 | USD 19.13 |
| 2025-01-28 (Tuesday) | 31,111 | USD 595,153 | USD 595,153 | 0 | USD 8,400 | USD 19.13 | USD 18.86 |
| 2025-01-27 (Monday) | 31,111 | USD 586,753 | USD 586,753 | 85 | USD -53,003 | USD 18.86 | USD 20.62 |
| 2025-01-24 (Friday) | 31,026 | USD 639,756 | USD 639,756 | 0 | USD -9,308 | USD 20.62 | USD 20.92 |
| 2025-01-23 (Thursday) | 31,026 | USD 649,064 | USD 649,064 | 0 | USD -13,031 | USD 20.92 | USD 21.34 |
| 2025-01-22 (Wednesday) | 31,026 | USD 662,095 | USD 662,095 | ||||
| 2025-01-21 (Tuesday) | 31,196 | USD 639,518 | USD 639,518 | ||||
| 2025-01-20 (Monday) | 31,196 | USD 639,830 | USD 639,830 | ||||
| 2025-01-17 (Friday) | 31,196 | USD 639,830 | USD 639,830 | ||||
| 2025-01-16 (Thursday) | 31,281 | USD 629,374 | USD 629,374 | ||||
| 2025-01-15 (Wednesday) | 31,196 | USD 622,672 | USD 622,672 | ||||
| 2025-01-14 (Tuesday) | 31,196 | USD 610,818 | USD 610,818 | ||||
| 2025-01-13 (Monday) | 30,941 | USD 596,852 | USD 596,852 | ||||
| 2025-01-10 (Friday) | 30,771 | USD 635,421 | USD 635,421 | ||||
| 2025-01-09 (Thursday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-09 (Thursday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-09 (Thursday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-08 (Wednesday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-08 (Wednesday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-08 (Wednesday) | 30,771 | USD 588,649 | USD 588,649 | ||||
| 2025-01-02 (Thursday) | 30,261 | USD 584,643 | USD 584,643 | 0 | USD 14,526 | USD 19.32 | USD 18.84 |
| 2024-12-30 (Monday) | 30,261 | USD 570,117 | USD 570,117 | 425 | USD -28,393 | USD 18.84 | USD 20.06 |
| 2024-12-10 (Tuesday) | 29,836 | USD 598,510 | USD 598,510 | 0 | USD -22,676 | USD 20.06 | USD 20.82 |
| 2024-12-09 (Monday) | 29,836 | USD 621,186 | USD 621,186 | 0 | USD 28,345 | USD 20.82 | USD 19.87 |
| 2024-12-06 (Friday) | 29,836 | USD 592,841 | USD 592,841 | 340 | USD 18,849 | USD 19.87 | USD 19.46 |
| 2024-12-05 (Thursday) | 29,496 | USD 573,992 | USD 573,992 | 85 | USD -4,228 | USD 19.46 | USD 19.66 |
| 2024-12-04 (Wednesday) | 29,411 | USD 578,220 | USD 578,220 | 425 | USD 13,573 | USD 19.66 | USD 19.48 |
| 2024-12-03 (Tuesday) | 28,986 | USD 564,647 | USD 564,647 | 0 | USD 17,101 | USD 19.48 | USD 18.89 |
| 2024-12-02 (Monday) | 28,986 | USD 547,546 | USD 547,546 | 0 | USD 21,740 | USD 18.89 | USD 18.14 |
| 2024-11-29 (Friday) | 28,986 | USD 525,806 | USD 525,806 | 425 | USD 11,994 | USD 18.14 | USD 17.99 |
| 2024-11-28 (Thursday) | 28,561 | USD 513,812 | USD 513,812 | 0 | USD 0 | USD 17.99 | USD 17.99 |
| 2024-11-27 (Wednesday) | 28,561 | USD 513,812 | USD 513,812 | 340 | USD 1,883 | USD 17.99 | USD 18.14 |
| 2024-11-26 (Tuesday) | 28,221 | USD 511,929 | USD 511,929 | 85 | USD 3,230 | USD 18.14 | USD 18.08 |
| 2024-11-25 (Monday) | 28,136 | USD 508,699 | USD 508,699 | 0 | USD 12,099 | USD 18.08 | USD 17.65 |
| 2024-11-22 (Friday) | 28,136 | USD 496,600 | USD 496,600 | 0 | USD 6,752 | USD 17.65 | USD 17.41 |
| 2024-11-21 (Thursday) | 28,136 | USD 489,848 | USD 489,848 | 425 | USD 20,147 | USD 17.41 | USD 16.95 |
| 2024-11-20 (Wednesday) | 27,711 | USD 469,701 | USD 469,701 | 255 | USD -71 | USD 16.95 | USD 17.11 |
| 2024-11-19 (Tuesday) | 27,456 | USD 469,772 | USD 469,772 | 0 | USD 9,060 | USD 17.11 | USD 16.78 |
| 2024-11-18 (Monday) | 27,456 | USD 460,712 | USD 460,712 | 1,020 | USD 3,634 | USD 16.78 | USD 17.29 |
| 2024-11-12 (Tuesday) | 26,436 | USD 457,078 | USD 457,078 | 680 | USD 6,348 | USD 17.29 | USD 17.5 |
| 2024-11-08 (Friday) | 25,756 | USD 450,730 | USD 450,730 | 425 | USD -3,708 | USD 17.5 | USD 17.94 |
| 2024-11-07 (Thursday) | 25,331 | USD 454,438 | USD 454,438 | 1,275 | USD 34,180 | USD 17.94 | USD 17.47 |
| 2024-11-06 (Wednesday) | 24,056 | USD 420,258 | USD 420,258 | 170 | USD 25,900 | USD 17.47 | USD 16.51 |
| 2024-11-05 (Tuesday) | 23,886 | USD 394,358 | USD 394,358 | 0 | USD -4,299 | USD 16.51 | USD 16.69 |
| 2024-11-04 (Monday) | 23,886 | USD 398,657 | USD 398,657 | 0 | USD 17,198 | USD 16.69 | USD 15.97 |
| 2024-11-01 (Friday) | 23,886 | USD 381,459 | USD 381,459 | 0 | USD 21,975 | USD 15.97 | USD 15.05 |
| 2024-10-31 (Thursday) | 23,886 | USD 359,484 | USD 359,484 | 85 | USD -12,288 | USD 15.05 | USD 15.62 |
| 2024-10-30 (Wednesday) | 23,801 | USD 371,772 | USD 371,772 | 0 | USD -7,140 | USD 15.62 | USD 15.92 |
| 2024-10-29 (Tuesday) | 23,801 | USD 378,912 | USD 378,912 | 0 | USD 13,091 | USD 15.92 | USD 15.37 |
| 2024-10-28 (Monday) | 23,801 | USD 365,821 | USD 365,821 | 0 | USD 1,428 | USD 15.37 | USD 15.31 |
| 2024-10-25 (Friday) | 23,801 | USD 364,393 | USD 364,393 | 0 | USD 6,664 | USD 15.31 | USD 15.03 |
| 2024-10-24 (Thursday) | 23,801 | USD 357,729 | USD 357,729 | 0 | USD -4,760 | USD 15.03 | USD 15.23 |
| 2024-10-23 (Wednesday) | 23,801 | USD 362,489 | USD 362,489 | 0 | USD -8,807 | USD 15.23 | USD 15.6 |
| 2024-10-22 (Tuesday) | 23,801 | USD 371,296 | USD 371,296 | 0 | USD -476 | USD 15.6 | USD 15.62 |
| 2024-10-21 (Monday) | 23,801 | USD 371,772 | USD 371,772 | 0 | USD -1,666 | USD 15.62 | USD 15.69 |
| 2024-10-18 (Friday) | 23,801 | USD 373,438 | USD 373,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -85 | 17.070* | 18.27 Profit of 1,553 on sale | |||
| 2025-04-24 | SELL | -170 | 17.000* | 18.31 Profit of 3,113 on sale | |||
| 2025-04-17 | SELL | -85 | 15.880* | 18.44 Profit of 1,568 on sale | |||
| 2025-04-15 | SELL | -255 | 17.070* | 18.48 Profit of 4,712 on sale | |||
| 2025-04-14 | SELL | -255 | 16.930* | 18.50 Profit of 4,716 on sale | |||
| 2025-04-09 | SELL | -340 | 17.180* | 18.56 Profit of 6,311 on sale | |||
| 2025-04-07 | SELL | -595 | 15.320* | 18.65 Profit of 11,094 on sale | |||
| 2025-04-04 | SELL | -850 | 15.190* | 18.69 Profit of 15,883 on sale | |||
| 2025-03-31 | BUY | 85 | 17.370* | 18.73 | |||
| 2025-03-19 | SELL | -170 | 19.450* | 18.70 Profit of 3,179 on sale | |||
| 2025-03-14 | SELL | -510 | 17.550* | 18.70 Profit of 9,539 on sale | |||
| 2025-03-13 | SELL | -170 | 16.660* | 18.73 Profit of 3,185 on sale | |||
| 2025-03-12 | SELL | -2,890 | 16.790* | 18.76 Profit of 54,223 on sale | |||
| 2025-03-07 | SELL | -170 | 18.270* | 18.83 Profit of 3,201 on sale | |||
| 2025-03-06 | SELL | -255 | 18.070* | 18.84 Profit of 4,804 on sale | |||
| 2025-03-03 | SELL | -85 | 18.810* | 18.85 Profit of 1,602 on sale | |||
| 2025-02-28 | SELL | -510 | 19.930* | 18.83 Profit of 9,602 on sale | |||
| 2025-02-26 | SELL | -85 | 20.810* | 18.78 Profit of 1,596 on sale | |||
| 2025-02-25 | SELL | -255 | 20.480* | 18.75 Profit of 4,782 on sale | |||
| 2025-02-18 | BUY | 425 | 22.260* | 18.47 | |||
| 2025-02-13 | BUY | 85 | 20.620* | 18.30 | |||
| 2025-02-12 | BUY | 85 | 20.530* | 18.26 | |||
| 2025-02-11 | BUY | 255 | 20.800* | 18.20 | |||
| 2025-02-06 | BUY | 765 | 20.840* | 18.02 | |||
| 2025-01-27 | BUY | 85 | 18.860* | 17.63 | |||
| 2024-12-30 | BUY | 425 | 18.840* | 17.35 | |||
| 2024-12-06 | BUY | 340 | 19.870* | 17.06 | |||
| 2024-12-05 | BUY | 85 | 19.460* | 16.98 | |||
| 2024-12-04 | BUY | 425 | 19.660* | 16.88 | |||
| 2024-11-29 | BUY | 425 | 18.140* | 16.65 | |||
| 2024-11-27 | BUY | 340 | 17.990* | 16.53 | |||
| 2024-11-26 | BUY | 85 | 18.140* | 16.46 | |||
| 2024-11-21 | BUY | 425 | 17.410* | 16.26 | |||
| 2024-11-20 | BUY | 255 | 16.950* | 16.22 | |||
| 2024-11-18 | BUY | 1,020 | 16.780* | 16.13 | |||
| 2024-11-12 | BUY | 680 | 17.290* | 16.06 | |||
| 2024-11-08 | BUY | 425 | 17.500* | 15.95 | |||
| 2024-11-07 | BUY | 1,275 | 17.940* | 15.80 | |||
| 2024-11-06 | BUY | 170 | 17.470* | 15.66 | |||
| 2024-10-31 | BUY | 85 | 15.050* | 15.46 |
* (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 | 83,835 | 1,206 | 137,701 | 60.9% |
| 2025-05-07 | 89,924 | 500 | 160,311 | 56.1% |
| 2025-05-06 | 89,380 | 1,135 | 162,349 | 55.1% |
| 2025-05-05 | 48,071 | 1 | 139,030 | 34.6% |
| 2025-05-02 | 64,020 | 0 | 150,640 | 42.5% |
| 2025-05-01 | 74,867 | 593 | 193,128 | 38.8% |
| 2025-04-30 | 64,434 | 600 | 174,039 | 37.0% |
| 2025-04-29 | 53,613 | 0 | 132,691 | 40.4% |
| 2025-04-28 | 58,824 | 533 | 148,253 | 39.7% |
| 2025-04-25 | 55,557 | 600 | 190,297 | 29.2% |
| 2025-04-24 | 221,258 | 3,100 | 449,229 | 49.3% |
| 2025-04-23 | 119,953 | 1,325 | 228,761 | 52.4% |
| 2025-04-22 | 86,591 | 0 | 167,427 | 51.7% |
| 2025-04-21 | 105,690 | 704 | 221,834 | 47.6% |
| 2025-04-17 | 109,652 | 0 | 337,964 | 32.4% |
| 2025-04-16 | 87,538 | 298 | 397,031 | 22.0% |
| 2025-04-15 | 71,901 | 0 | 252,033 | 28.5% |
| 2025-04-14 | 151,940 | 780 | 277,091 | 54.8% |
| 2025-04-11 | 267,265 | 20,518 | 606,390 | 44.1% |
| 2025-04-10 | 180,890 | 1,945 | 367,533 | 49.2% |
| 2025-04-09 | 246,812 | 323 | 497,264 | 49.6% |
| 2025-04-08 | 474,796 | 0 | 686,067 | 69.2% |
| 2025-04-07 | 238,698 | 20,071 | 465,604 | 51.3% |
| 2025-04-04 | 494,227 | 13,849 | 868,018 | 56.9% |
| 2025-04-03 | 453,206 | 9,315 | 880,498 | 51.5% |
| 2025-04-02 | 223,163 | 75 | 460,641 | 48.4% |
| 2025-04-01 | 96,669 | 124 | 258,075 | 37.5% |
| 2025-03-31 | 145,945 | 69 | 320,604 | 45.5% |
| 2025-03-28 | 167,635 | 184 | 347,054 | 48.3% |
| 2025-03-27 | 48,108 | 500 | 168,261 | 28.6% |
| 2025-03-26 | 52,459 | 0 | 161,731 | 32.4% |
| 2025-03-25 | 48,076 | 0 | 161,089 | 29.8% |
| 2025-03-24 | 57,393 | 0 | 222,467 | 25.8% |
| 2025-03-21 | 121,041 | 297 | 393,947 | 30.7% |
| 2025-03-20 | 92,234 | 1,570 | 170,984 | 53.9% |
| 2025-03-19 | 95,446 | 0 | 201,903 | 47.3% |
| 2025-03-18 | 199,044 | 3,500 | 400,729 | 49.7% |
| 2025-03-17 | 161,041 | 500 | 402,371 | 40.0% |
| 2025-03-14 | 230,633 | 0 | 426,475 | 54.1% |
| 2025-03-13 | 86,145 | 0 | 190,022 | 45.3% |
| 2025-03-12 | 122,258 | 0 | 278,198 | 43.9% |
| 2025-03-11 | 84,026 | 813 | 227,406 | 36.9% |
| 2025-03-10 | 155,679 | 4,800 | 295,267 | 52.7% |
| 2025-03-07 | 110,706 | 2,494 | 234,100 | 47.3% |
| 2025-03-06 | 62,074 | 0 | 273,007 | 22.7% |
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.