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 | Scholastic Corporation |
Ticker | SCHL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8070661058 |
Date | Number of SCHL Shares Held | Base Market Value of SCHL Shares | Local Market Value of SCHL Shares | Change in SCHL Shares Held | Change in SCHL Base Value | Current Price per SCHL Share Held | Previous Price per SCHL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,925 | USD 55,487![]() | USD 55,487 | 0 | USD 1,374 | USD 18.9699 | USD 18.5002 |
2025-05-07 (Wednesday) | 2,925 | USD 54,113![]() | USD 54,113 | 0 | USD -1,082 | USD 18.5002 | USD 18.8701 |
2025-05-06 (Tuesday) | 2,925 | USD 55,195![]() | USD 55,195 | 0 | USD 1,229 | USD 18.8701 | USD 18.4499 |
2025-05-05 (Monday) | 2,925 | USD 53,966![]() | USD 53,966 | 0 | USD -1,872 | USD 18.4499 | USD 19.0899 |
2025-05-02 (Friday) | 2,925 | USD 55,838![]() | USD 55,838 | 0 | USD 1,959 | USD 19.0899 | USD 18.4202 |
2025-05-01 (Thursday) | 2,925 | USD 53,879![]() | USD 53,879 | 0 | USD 1,141 | USD 18.4202 | USD 18.0301 |
2025-04-30 (Wednesday) | 2,925![]() | USD 52,738![]() | USD 52,738 | -10 | USD -943 | USD 18.0301 | USD 18.2899 |
2025-04-29 (Tuesday) | 2,935 | USD 53,681![]() | USD 53,681 | 0 | USD 1,526 | USD 18.2899 | USD 17.77 |
2025-04-28 (Monday) | 2,935 | USD 52,155![]() | USD 52,155 | 0 | USD 264 | USD 17.77 | USD 17.6801 |
2025-04-25 (Friday) | 2,935 | USD 51,891![]() | USD 51,891 | 0 | USD 1,057 | USD 17.6801 | USD 17.3199 |
2025-04-24 (Thursday) | 2,935![]() | USD 50,834![]() | USD 50,834 | -20 | USD 422 | USD 17.3199 | USD 17.0599 |
2025-04-23 (Wednesday) | 2,955 | USD 50,412![]() | USD 50,412 | 0 | USD 1,270 | USD 17.0599 | USD 16.6301 |
2025-04-22 (Tuesday) | 2,955 | USD 49,142![]() | USD 49,142 | 0 | USD 650 | USD 16.6301 | USD 16.4102 |
2025-04-21 (Monday) | 2,955 | USD 48,492![]() | USD 48,492 | 0 | USD 325 | USD 16.4102 | USD 16.3002 |
2025-04-18 (Friday) | 2,955 | USD 48,167 | USD 48,167 | 0 | USD 0 | USD 16.3002 | USD 16.3002 |
2025-04-17 (Thursday) | 2,955![]() | USD 48,167![]() | USD 48,167 | -10 | USD 1,201 | USD 16.3002 | USD 15.8401 |
2025-04-16 (Wednesday) | 2,965 | USD 46,966![]() | USD 46,966 | 0 | USD -978 | USD 15.8401 | USD 16.17 |
2025-04-15 (Tuesday) | 2,965![]() | USD 47,944![]() | USD 47,944 | -30 | USD -276 | USD 16.17 | USD 16.1002 |
2025-04-14 (Monday) | 2,995![]() | USD 48,220![]() | USD 48,220 | -30 | USD -1,360 | USD 16.1002 | USD 16.3901 |
2025-04-11 (Friday) | 3,025 | USD 49,580![]() | USD 49,580 | 0 | USD -454 | USD 16.3901 | USD 16.5402 |
2025-04-10 (Thursday) | 3,025 | USD 50,034![]() | USD 50,034 | 0 | USD -2,178 | USD 16.5402 | USD 17.2602 |
2025-04-09 (Wednesday) | 3,025![]() | USD 52,212![]() | USD 52,212 | -40 | USD 1,609 | USD 17.2602 | USD 16.51 |
2025-04-08 (Tuesday) | 3,065 | USD 50,603![]() | USD 50,603 | 0 | USD -2,207 | USD 16.51 | USD 17.23 |
2025-04-07 (Monday) | 3,065![]() | USD 52,810![]() | USD 52,810 | -70 | USD -4,372 | USD 17.23 | USD 18.2399 |
2025-04-04 (Friday) | 3,135![]() | USD 57,182![]() | USD 57,182 | -100 | USD -3,960 | USD 18.2399 | USD 18.9002 |
2025-04-02 (Wednesday) | 3,235 | USD 61,142![]() | USD 61,142 | 0 | USD 195 | USD 18.9002 | USD 18.8399 |
2025-04-01 (Tuesday) | 3,235 | USD 60,947![]() | USD 60,947 | 0 | USD -130 | USD 18.8399 | USD 18.8801 |
2025-03-31 (Monday) | 3,235![]() | USD 61,077![]() | USD 61,077 | 10 | USD 866 | USD 18.8801 | USD 18.6701 |
2025-03-28 (Friday) | 3,225 | USD 60,211![]() | USD 60,211 | 0 | USD 65 | USD 18.6701 | USD 18.6499 |
2025-03-27 (Thursday) | 3,225 | USD 60,146![]() | USD 60,146 | 0 | USD -678 | USD 18.6499 | USD 18.8602 |
2025-03-26 (Wednesday) | 3,225 | USD 60,824![]() | USD 60,824 | 0 | USD 33 | USD 18.8602 | USD 18.8499 |
2025-03-25 (Tuesday) | 3,225 | USD 60,791![]() | USD 60,791 | 0 | USD -2,129 | USD 18.8499 | USD 19.5101 |
2025-03-24 (Monday) | 3,225 | USD 62,920![]() | USD 62,920 | 0 | USD -5,515 | USD 19.5101 | USD 21.2202 |
2025-03-21 (Friday) | 3,225 | USD 68,435![]() | USD 68,435 | 0 | USD 7,805 | USD 21.2202 | USD 18.8 |
2025-03-20 (Thursday) | 3,225 | USD 60,630![]() | USD 60,630 | 0 | USD -1,129 | USD 18.8 | USD 19.1501 |
2025-03-19 (Wednesday) | 3,225![]() | USD 61,759![]() | USD 61,759 | -20 | USD -91 | USD 19.1501 | USD 19.0601 |
2025-03-18 (Tuesday) | 3,245 | USD 61,850![]() | USD 61,850 | 0 | USD -2,044 | USD 19.0601 | USD 19.69 |
2025-03-17 (Monday) | 3,245 | USD 63,894![]() | USD 63,894 | 0 | USD 876 | USD 19.69 | USD 19.42 |
2025-03-14 (Friday) | 3,245![]() | USD 63,018![]() | USD 63,018 | -60 | USD -3,247 | USD 19.42 | USD 20.0499 |
2025-03-13 (Thursday) | 3,305![]() | USD 66,265![]() | USD 66,265 | -20 | USD 2,990 | USD 20.0499 | USD 19.0301 |
2025-03-12 (Wednesday) | 3,325![]() | USD 63,275![]() | USD 63,275 | -340 | USD -13,287 | USD 19.0301 | USD 20.89 |
2025-03-11 (Tuesday) | 3,665 | USD 76,562![]() | USD 76,562 | 0 | USD -2,089 | USD 20.89 | USD 21.46 |
2025-03-10 (Monday) | 3,665 | USD 78,651![]() | USD 78,651 | 0 | USD 110 | USD 21.46 | USD 21.43 |
2025-03-07 (Friday) | 3,665![]() | USD 78,541![]() | USD 78,541 | -20 | USD 4,141 | USD 21.43 | USD 20.19 |
2025-03-06 (Thursday) | 3,685![]() | USD 74,400![]() | USD 74,400 | -30 | USD -2,240 | USD 20.19 | USD 20.6299 |
2025-03-05 (Wednesday) | 3,715 | USD 76,640![]() | USD 76,640 | 0 | USD -1,635 | USD 20.6299 | USD 21.07 |
2025-03-04 (Tuesday) | 3,715 | USD 78,275![]() | USD 78,275 | 0 | USD -1,486 | USD 21.07 | USD 21.47 |
2025-03-03 (Monday) | 3,715![]() | USD 79,761![]() | USD 79,761 | -10 | USD -1,779 | USD 21.47 | USD 21.8899 |
2025-02-28 (Friday) | 3,725![]() | USD 81,540![]() | USD 81,540 | -60 | USD -519 | USD 21.8899 | USD 21.6801 |
2025-02-27 (Thursday) | 3,785 | USD 82,059![]() | USD 82,059 | 0 | USD 681 | USD 21.6801 | USD 21.5001 |
2025-02-26 (Wednesday) | 3,785![]() | USD 81,378![]() | USD 81,378 | -10 | USD 1,455 | USD 21.5001 | USD 21.0601 |
2025-02-25 (Tuesday) | 3,795![]() | USD 79,923![]() | USD 79,923 | -30 | USD -402 | USD 21.0601 | USD 21 |
2025-02-24 (Monday) | 3,825 | USD 80,325![]() | USD 80,325 | 0 | USD 1,530 | USD 21 | USD 20.6 |
2025-02-21 (Friday) | 3,825 | USD 78,795![]() | USD 78,795 | 0 | USD 3,328 | USD 20.6 | USD 19.7299 |
2025-02-20 (Thursday) | 3,825 | USD 75,467![]() | USD 75,467 | 0 | USD -1,530 | USD 19.7299 | USD 20.1299 |
2025-02-19 (Wednesday) | 3,825 | USD 76,997![]() | USD 76,997 | 0 | USD -306 | USD 20.1299 | USD 20.2099 |
2025-02-19 (Wednesday) | 3,825 | USD 76,997![]() | USD 76,997 | 0 | USD -306 | USD 20.1299 | USD 20.2099 |
2025-02-18 (Tuesday) | 3,825![]() | USD 77,303![]() | USD 77,303 | 50 | USD -2,085 | USD 20.2099 | USD 21.0299 |
2025-02-17 (Monday) | 3,775 | USD 79,388 | USD 79,388 | 0 | USD 0 | USD 21.0299 | USD 21.0299 |
2025-02-14 (Friday) | 3,775 | USD 79,388![]() | USD 79,388 | 0 | USD 2,831 | USD 21.0299 | USD 20.28 |
2025-02-13 (Thursday) | 3,775![]() | USD 76,557![]() | USD 76,557 | 10 | USD 2,161 | USD 20.28 | USD 19.7599 |
2025-02-12 (Wednesday) | 3,765![]() | USD 74,396![]() | USD 74,396 | 10 | USD 648 | USD 19.7599 | USD 19.6399 |
2025-02-11 (Tuesday) | 3,755![]() | USD 73,748![]() | USD 73,748 | 30 | USD 3,941 | USD 19.6399 | USD 18.7401 |
2025-02-10 (Monday) | 3,725 | USD 69,807![]() | USD 69,807 | 0 | USD 3,278 | USD 18.7401 | USD 17.8601 |
2025-02-07 (Friday) | 3,725 | USD 66,529![]() | USD 66,529 | 0 | USD -1,676 | USD 17.8601 | USD 18.3101 |
2025-02-06 (Thursday) | 3,725![]() | USD 68,205![]() | USD 68,205 | 90 | USD -60 | USD 18.3101 | USD 18.7799 |
2025-02-05 (Wednesday) | 3,635 | USD 68,265![]() | USD 68,265 | 0 | USD -509 | USD 18.7799 | USD 18.9199 |
2025-02-04 (Tuesday) | 3,635 | USD 68,774![]() | USD 68,774 | 0 | USD 327 | USD 18.9199 | USD 18.83 |
2025-02-03 (Monday) | 3,635 | USD 68,447![]() | USD 68,447 | 0 | USD -2,108 | USD 18.83 | USD 19.4099 |
2025-01-31 (Friday) | 3,635 | USD 70,555![]() | USD 70,555 | 0 | USD -2,036 | USD 19.4099 | USD 19.97 |
2025-01-30 (Thursday) | 3,635 | USD 72,591![]() | USD 72,591 | 0 | USD -909 | USD 19.97 | USD 20.2201 |
2025-01-29 (Wednesday) | 3,635 | USD 73,500![]() | USD 73,500 | 0 | USD 873 | USD 20.2201 | USD 19.9799 |
2025-01-28 (Tuesday) | 3,635 | USD 72,627![]() | USD 72,627 | 0 | USD -1,418 | USD 19.9799 | USD 20.37 |
2025-01-27 (Monday) | 3,635![]() | USD 74,045![]() | USD 74,045 | 10 | USD -50 | USD 20.37 | USD 20.44 |
2025-01-24 (Friday) | 3,625 | USD 74,095![]() | USD 74,095 | 0 | USD 1,994 | USD 20.44 | USD 19.8899 |
2025-01-23 (Thursday) | 3,625 | USD 72,101![]() | USD 72,101 | 0 | USD 2,066 | USD 19.8899 | USD 19.32 |
2025-01-22 (Wednesday) | 3,625 | USD 70,035 | USD 70,035 | ||||
2025-01-21 (Tuesday) | 3,645 | USD 73,301 | USD 73,301 | ||||
2025-01-20 (Monday) | 3,645 | USD 72,900 | USD 72,900 | ||||
2025-01-17 (Friday) | 3,645 | USD 72,900 | USD 72,900 | ||||
2025-01-16 (Thursday) | 3,655 | USD 73,758 | USD 73,758 | ||||
2025-01-15 (Wednesday) | 3,645 | USD 75,524 | USD 75,524 | ||||
2025-01-14 (Tuesday) | 3,645 | USD 72,499 | USD 72,499 | ||||
2025-01-13 (Monday) | 3,615 | USD 70,456 | USD 70,456 | ||||
2025-01-10 (Friday) | 3,595 | USD 68,197 | USD 68,197 | ||||
2025-01-09 (Thursday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-09 (Thursday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-09 (Thursday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-08 (Wednesday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-08 (Wednesday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-08 (Wednesday) | 3,595 | USD 71,505 | USD 71,505 | ||||
2025-01-02 (Thursday) | 3,535 | USD 74,730![]() | USD 74,730 | 0 | USD 1,167 | USD 21.14 | USD 20.8099 |
2024-12-30 (Monday) | 3,535![]() | USD 73,563![]() | USD 73,563 | 50 | USD -19,347 | USD 20.8099 | USD 26.66 |
2024-12-10 (Tuesday) | 3,485 | USD 92,910![]() | USD 92,910 | 0 | USD -35 | USD 26.66 | USD 26.67 |
2024-12-09 (Monday) | 3,485 | USD 92,945![]() | USD 92,945 | 0 | USD 349 | USD 26.67 | USD 26.5699 |
2024-12-06 (Friday) | 3,485![]() | USD 92,596![]() | USD 92,596 | 40 | USD 1,476 | USD 26.5699 | USD 26.4499 |
2024-12-05 (Thursday) | 3,445![]() | USD 91,120![]() | USD 91,120 | 10 | USD 779 | USD 26.4499 | USD 26.3001 |
2024-12-04 (Wednesday) | 3,435![]() | USD 90,341![]() | USD 90,341 | 50 | USD 1,654 | USD 26.3001 | USD 26.2 |
2024-12-03 (Tuesday) | 3,385 | USD 88,687![]() | USD 88,687 | 0 | USD -1,929 | USD 26.2 | USD 26.7699 |
2024-12-02 (Monday) | 3,385 | USD 90,616![]() | USD 90,616 | 0 | USD 1,320 | USD 26.7699 | USD 26.3799 |
2024-11-29 (Friday) | 3,385![]() | USD 89,296![]() | USD 89,296 | 50 | USD -582 | USD 26.3799 | USD 26.9499 |
2024-11-28 (Thursday) | 3,335 | USD 89,878 | USD 89,878 | 0 | USD 0 | USD 26.9499 | USD 26.9499 |
2024-11-27 (Wednesday) | 3,335![]() | USD 89,878![]() | USD 89,878 | 40 | USD 2,791 | USD 26.9499 | USD 26.43 |
2024-11-26 (Tuesday) | 3,295![]() | USD 87,087![]() | USD 87,087 | 10 | USD -1,082 | USD 26.43 | USD 26.8399 |
2024-11-25 (Monday) | 3,285 | USD 88,169![]() | USD 88,169 | 0 | USD 4,533 | USD 26.8399 | USD 25.46 |
2024-11-22 (Friday) | 3,285 | USD 83,636![]() | USD 83,636 | 0 | USD 525 | USD 25.46 | USD 25.3002 |
2024-11-21 (Thursday) | 3,285![]() | USD 83,111![]() | USD 83,111 | 50 | USD 2,883 | USD 25.3002 | USD 24.8 |
2024-11-20 (Wednesday) | 3,235![]() | USD 80,228![]() | USD 80,228 | 30 | USD 2,443 | USD 24.8 | USD 24.2699 |
2024-11-19 (Tuesday) | 3,205 | USD 77,785![]() | USD 77,785 | 0 | USD -1,987 | USD 24.2699 | USD 24.8899 |
2024-11-18 (Monday) | 3,205![]() | USD 79,772![]() | USD 79,772 | 120 | USD -2,968 | USD 24.8899 | USD 26.8201 |
2024-11-12 (Tuesday) | 3,085![]() | USD 82,740![]() | USD 82,740 | 80 | USD 4,099 | USD 26.8201 | USD 26.17 |
2024-11-08 (Friday) | 3,005![]() | USD 78,641![]() | USD 78,641 | 50 | USD 540 | USD 26.17 | USD 26.4301 |
2024-11-07 (Thursday) | 2,955![]() | USD 78,101![]() | USD 78,101 | 150 | USD 5,283 | USD 26.4301 | USD 25.9601 |
2024-11-06 (Wednesday) | 2,805![]() | USD 72,818![]() | USD 72,818 | 20 | USD 5,115 | USD 25.9601 | USD 24.3099 |
2024-11-05 (Tuesday) | 2,785 | USD 67,703![]() | USD 67,703 | 0 | USD 1,448 | USD 24.3099 | USD 23.7899 |
2024-11-04 (Monday) | 2,785 | USD 66,255![]() | USD 66,255 | 0 | USD -2,367 | USD 23.7899 | USD 24.6399 |
2024-11-01 (Friday) | 2,785 | USD 68,622![]() | USD 68,622 | 0 | USD -530 | USD 24.6399 | USD 24.8302 |
2024-10-31 (Thursday) | 2,785![]() | USD 69,152![]() | USD 69,152 | 10 | USD -1,194 | USD 24.8302 | USD 25.3499 |
2024-10-30 (Wednesday) | 2,775 | USD 70,346![]() | USD 70,346 | 0 | USD 138 | USD 25.3499 | USD 25.3002 |
2024-10-29 (Tuesday) | 2,775 | USD 70,208![]() | USD 70,208 | 0 | USD 777 | USD 25.3002 | USD 25.0202 |
2024-10-28 (Monday) | 2,775 | USD 69,431![]() | USD 69,431 | 0 | USD 1,249 | USD 25.0202 | USD 24.5701 |
2024-10-25 (Friday) | 2,775 | USD 68,182![]() | USD 68,182 | 0 | USD -305 | USD 24.5701 | USD 24.68 |
2024-10-24 (Thursday) | 2,775 | USD 68,487![]() | USD 68,487 | 0 | USD -1,166 | USD 24.68 | USD 25.1002 |
2024-10-23 (Wednesday) | 2,775 | USD 69,653![]() | USD 69,653 | 0 | USD 1,083 | USD 25.1002 | USD 24.7099 |
2024-10-22 (Tuesday) | 2,775 | USD 68,570![]() | USD 68,570 | 0 | USD -2,276 | USD 24.7099 | USD 25.5301 |
2024-10-21 (Monday) | 2,775 | USD 70,846![]() | USD 70,846 | 0 | USD -1,720 | USD 25.5301 | USD 26.1499 |
2024-10-18 (Friday) | 2,775 | USD 72,566 | USD 72,566 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 18.030* | 21.24 ![]() | |||
2025-04-24 | SELL | -20 | 17.320* | 21.38 ![]() | |||
2025-04-17 | SELL | -10 | 16.300* | 21.64 ![]() | |||
2025-04-15 | SELL | -30 | 16.170* | 21.76 ![]() | |||
2025-04-14 | SELL | -30 | 16.100* | 21.82 ![]() | |||
2025-04-09 | SELL | -40 | 17.260* | 21.99 ![]() | |||
2025-04-07 | SELL | -70 | 17.230* | 22.11 ![]() | |||
2025-04-04 | SELL | -100 | 18.240* | 22.15 ![]() | |||
2025-03-31 | BUY | 10 | 18.880* | 22.27 | |||
2025-03-19 | SELL | -20 | 19.150* | 22.60 ![]() | |||
2025-03-14 | SELL | -60 | 19.420* | 22.73 ![]() | |||
2025-03-13 | SELL | -20 | 20.050* | 22.77 ![]() | |||
2025-03-12 | SELL | -340 | 19.030* | 22.82 ![]() | |||
2025-03-07 | SELL | -20 | 21.430* | 22.89 ![]() | |||
2025-03-06 | SELL | -30 | 20.190* | 22.93 ![]() | |||
2025-03-03 | SELL | -10 | 21.470* | 23.02 ![]() | |||
2025-02-28 | SELL | -60 | 21.890* | 23.04 ![]() | |||
2025-02-26 | SELL | -10 | 21.500* | 23.09 ![]() | |||
2025-02-25 | SELL | -30 | 21.060* | 23.12 ![]() | |||
2025-02-18 | BUY | 50 | 20.210* | 23.44 | |||
2025-02-13 | BUY | 10 | 20.280* | 23.60 | |||
2025-02-12 | BUY | 10 | 19.760* | 23.68 | |||
2025-02-11 | BUY | 30 | 19.640* | 23.77 | |||
2025-02-06 | BUY | 90 | 18.310* | 24.13 | |||
2025-01-27 | BUY | 10 | 20.370* | 25.12 | |||
2024-12-30 | BUY | 50 | 20.810* | 25.67 | |||
2024-12-06 | BUY | 40 | 26.570* | 25.57 | |||
2024-12-05 | BUY | 10 | 26.450* | 25.54 | |||
2024-12-04 | BUY | 50 | 26.300* | 25.52 | |||
2024-11-29 | BUY | 50 | 26.380* | 25.40 | |||
2024-11-27 | BUY | 40 | 26.950* | 25.27 | |||
2024-11-26 | BUY | 10 | 26.430* | 25.22 | |||
2024-11-21 | BUY | 50 | 25.300* | 25.11 | |||
2024-11-20 | BUY | 30 | 24.800* | 25.13 | |||
2024-11-18 | BUY | 120 | 24.890* | 25.20 | |||
2024-11-12 | BUY | 80 | 26.820* | 25.09 | |||
2024-11-08 | BUY | 50 | 26.170* | 25.02 | |||
2024-11-07 | BUY | 150 | 26.430* | 24.91 | |||
2024-11-06 | BUY | 20 | 25.960* | 24.82 | |||
2024-10-31 | BUY | 10 | 24.830* | 25.03 |
* (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 | 52,562 | 0 | 65,411 | 80.4% |
2025-05-08 | 42,733 | 0 | 76,279 | 56.0% |
2025-05-07 | 47,869 | 0 | 84,912 | 56.4% |
2025-05-06 | 55,849 | 0 | 86,344 | 64.7% |
2025-05-05 | 51,880 | 0 | 75,986 | 68.3% |
2025-05-02 | 31,647 | 0 | 62,888 | 50.3% |
2025-05-01 | 50,473 | 0 | 73,658 | 68.5% |
2025-04-30 | 68,770 | 0 | 90,280 | 76.2% |
2025-04-29 | 63,551 | 0 | 89,484 | 71.0% |
2025-04-28 | 64,680 | 0 | 92,760 | 69.7% |
2025-04-25 | 57,799 | 0 | 70,993 | 81.4% |
2025-04-24 | 67,564 | 0 | 92,336 | 73.2% |
2025-04-23 | 114,606 | 0 | 149,607 | 76.6% |
2025-04-22 | 65,076 | 0 | 97,565 | 66.7% |
2025-04-21 | 132,387 | 0 | 206,662 | 64.1% |
2025-04-17 | 35,645 | 0 | 141,871 | 25.1% |
2025-04-16 | 45,954 | 0 | 110,558 | 41.6% |
2025-04-15 | 28,862 | 0 | 125,985 | 22.9% |
2025-04-14 | 81,254 | 165 | 149,778 | 54.2% |
2025-04-11 | 47,648 | 0 | 121,061 | 39.4% |
2025-04-10 | 49,231 | 0 | 102,716 | 47.9% |
2025-04-09 | 80,139 | 0 | 216,169 | 37.1% |
2025-04-08 | 79,385 | 0 | 126,714 | 62.6% |
2025-04-07 | 69,733 | 0 | 160,575 | 43.4% |
2025-04-04 | 90,729 | 11 | 148,429 | 61.1% |
2025-04-03 | 79,125 | 0 | 115,873 | 68.3% |
2025-04-02 | 48,616 | 90 | 105,375 | 46.1% |
2025-04-01 | 51,701 | 0 | 71,643 | 72.2% |
2025-03-31 | 56,465 | 0 | 124,429 | 45.4% |
2025-03-28 | 50,390 | 0 | 97,881 | 51.5% |
2025-03-27 | 50,198 | 0 | 131,355 | 38.2% |
2025-03-26 | 77,412 | 0 | 181,052 | 42.8% |
2025-03-25 | 86,156 | 245 | 271,559 | 31.7% |
2025-03-24 | 309,996 | 765 | 416,164 | 74.5% |
2025-03-21 | 259,786 | 0 | 357,093 | 72.8% |
2025-03-20 | 88,364 | 0 | 115,989 | 76.2% |
2025-03-19 | 61,681 | 0 | 107,183 | 57.5% |
2025-03-18 | 64,898 | 37 | 87,945 | 73.8% |
2025-03-17 | 63,753 | 0 | 84,490 | 75.5% |
2025-03-14 | 67,070 | 0 | 100,654 | 66.6% |
2025-03-13 | 100,933 | 0 | 152,612 | 66.1% |
2025-03-12 | 85,855 | 371 | 120,338 | 71.3% |
2025-03-11 | 68,929 | 0 | 98,259 | 70.2% |
2025-03-10 | 86,290 | 8 | 132,808 | 65.0% |
2025-03-07 | 107,159 | 0 | 231,605 | 46.3% |
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.