| 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 | Tanger Factory Outlet Centers Inc |
| Ticker | SKT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8754651060 |
| LEI | UKEW8YSXE4Y581KYOL30 |
| Ticker | SKT(EUR) F |
| Date | Number of SKT Shares Held | Base Market Value of SKT Shares | Local Market Value of SKT Shares | Change in SKT Shares Held | Change in SKT Base Value | Current Price per SKT Share Held | Previous Price per SKT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,696 | USD 379,103 | USD 379,103 | ||||
| 2025-05-07 (Wednesday) | 12,696 | USD 378,214 | USD 378,214 | 0 | USD 1,397 | USD 29.79 | USD 29.68 |
| 2025-05-06 (Tuesday) | 12,696 | USD 376,817 | USD 376,817 | 0 | USD 4,951 | USD 29.68 | USD 29.29 |
| 2025-05-05 (Monday) | 12,696 | USD 371,866 | USD 371,866 | 0 | USD -6,983 | USD 29.29 | USD 29.84 |
| 2025-05-02 (Friday) | 12,696 | USD 378,849 | USD 378,849 | 0 | USD -1,142 | USD 29.84 | USD 29.93 |
| 2025-05-01 (Thursday) | 12,696 | USD 379,991 | USD 379,991 | 0 | USD -20,060 | USD 29.93 | USD 31.51 |
| 2025-04-30 (Wednesday) | 12,696 | USD 400,051 | USD 400,051 | -43 | USD 46 | USD 31.51 | USD 31.4 |
| 2025-04-29 (Tuesday) | 12,739 | USD 400,005 | USD 400,005 | 0 | USD -11,337 | USD 31.4 | USD 32.29 |
| 2025-04-28 (Monday) | 12,739 | USD 411,342 | USD 411,342 | 0 | USD 2,547 | USD 32.29 | USD 32.09 |
| 2025-04-25 (Friday) | 12,739 | USD 408,795 | USD 408,795 | 0 | USD 2,548 | USD 32.09 | USD 31.89 |
| 2025-04-24 (Thursday) | 12,739 | USD 406,247 | USD 406,247 | -86 | USD -2,358 | USD 31.89 | USD 31.86 |
| 2025-04-23 (Wednesday) | 12,825 | USD 408,605 | USD 408,605 | 0 | USD 2,181 | USD 31.86 | USD 31.69 |
| 2025-04-22 (Tuesday) | 12,825 | USD 406,424 | USD 406,424 | 0 | USD 7,695 | USD 31.69 | USD 31.09 |
| 2025-04-21 (Monday) | 12,825 | USD 398,729 | USD 398,729 | 0 | USD -17,186 | USD 31.09 | USD 32.43 |
| 2025-04-18 (Friday) | 12,825 | USD 415,915 | USD 415,915 | 0 | USD 0 | USD 32.43 | USD 32.43 |
| 2025-04-17 (Thursday) | 12,825 | USD 415,915 | USD 415,915 | -43 | USD 4,911 | USD 32.43 | USD 31.94 |
| 2025-04-16 (Wednesday) | 12,868 | USD 411,004 | USD 411,004 | 0 | USD -1,544 | USD 31.94 | USD 32.06 |
| 2025-04-15 (Tuesday) | 12,868 | USD 412,548 | USD 412,548 | -129 | USD -1,406 | USD 32.06 | USD 31.85 |
| 2025-04-14 (Monday) | 12,997 | USD 413,954 | USD 413,954 | -129 | USD 7,573 | USD 31.85 | USD 30.96 |
| 2025-04-11 (Friday) | 13,126 | USD 406,381 | USD 406,381 | 0 | USD 263 | USD 30.96 | USD 30.94 |
| 2025-04-10 (Thursday) | 13,126 | USD 406,118 | USD 406,118 | 0 | USD -17,327 | USD 30.94 | USD 32.26 |
| 2025-04-09 (Wednesday) | 13,126 | USD 423,445 | USD 423,445 | -172 | USD 23,574 | USD 32.26 | USD 30.07 |
| 2025-04-08 (Tuesday) | 13,298 | USD 399,871 | USD 399,871 | 0 | USD -5,851 | USD 30.07 | USD 30.51 |
| 2025-04-07 (Monday) | 13,298 | USD 405,722 | USD 405,722 | -301 | USD -10,407 | USD 30.51 | USD 30.6 |
| 2025-04-04 (Friday) | 13,599 | USD 416,129 | USD 416,129 | -430 | USD -69,976 | USD 30.6 | USD 34.65 |
| 2025-04-02 (Wednesday) | 14,029 | USD 486,105 | USD 486,105 | 0 | USD 8,838 | USD 34.65 | USD 34.02 |
| 2025-04-01 (Tuesday) | 14,029 | USD 477,267 | USD 477,267 | 0 | USD 3,227 | USD 34.02 | USD 33.79 |
| 2025-03-31 (Monday) | 14,029 | USD 474,040 | USD 474,040 | 43 | USD 13,621 | USD 33.79 | USD 32.92 |
| 2025-03-28 (Friday) | 13,986 | USD 460,419 | USD 460,419 | 0 | USD 839 | USD 32.92 | USD 32.86 |
| 2025-03-27 (Thursday) | 13,986 | USD 459,580 | USD 459,580 | 0 | USD -420 | USD 32.86 | USD 32.89 |
| 2025-03-26 (Wednesday) | 13,986 | USD 460,000 | USD 460,000 | 0 | USD 420 | USD 32.89 | USD 32.86 |
| 2025-03-25 (Tuesday) | 13,986 | USD 459,580 | USD 459,580 | 0 | USD -7,692 | USD 32.86 | USD 33.41 |
| 2025-03-24 (Monday) | 13,986 | USD 467,272 | USD 467,272 | 0 | USD 21,398 | USD 33.41 | USD 31.88 |
| 2025-03-21 (Friday) | 13,986 | USD 445,874 | USD 445,874 | 0 | USD -4,615 | USD 31.88 | USD 32.21 |
| 2025-03-20 (Thursday) | 13,986 | USD 450,489 | USD 450,489 | 0 | USD -7,413 | USD 32.21 | USD 32.74 |
| 2025-03-19 (Wednesday) | 13,986 | USD 457,902 | USD 457,902 | -86 | USD 4,643 | USD 32.74 | USD 32.21 |
| 2025-03-18 (Tuesday) | 14,072 | USD 453,259 | USD 453,259 | 0 | USD -2,674 | USD 32.21 | USD 32.4 |
| 2025-03-17 (Monday) | 14,072 | USD 455,933 | USD 455,933 | 0 | USD 6,333 | USD 32.4 | USD 31.95 |
| 2025-03-14 (Friday) | 14,072 | USD 449,600 | USD 449,600 | -258 | USD -5,378 | USD 31.95 | USD 31.75 |
| 2025-03-13 (Thursday) | 14,330 | USD 454,978 | USD 454,978 | -86 | USD -16,425 | USD 31.75 | USD 32.7 |
| 2025-03-12 (Wednesday) | 14,416 | USD 471,403 | USD 471,403 | -1,462 | USD -50,348 | USD 32.7 | USD 32.86 |
| 2025-03-11 (Tuesday) | 15,878 | USD 521,751 | USD 521,751 | 0 | USD 2,858 | USD 32.86 | USD 32.68 |
| 2025-03-10 (Monday) | 15,878 | USD 518,893 | USD 518,893 | 0 | USD -15,719 | USD 32.68 | USD 33.67 |
| 2025-03-07 (Friday) | 15,878 | USD 534,612 | USD 534,612 | -86 | USD -10,239 | USD 33.67 | USD 34.13 |
| 2025-03-06 (Thursday) | 15,964 | USD 544,851 | USD 544,851 | -129 | USD -27,416 | USD 34.13 | USD 35.56 |
| 2025-03-05 (Wednesday) | 16,093 | USD 572,267 | USD 572,267 | 0 | USD 9,656 | USD 35.56 | USD 34.96 |
| 2025-03-04 (Tuesday) | 16,093 | USD 562,611 | USD 562,611 | 0 | USD -10,622 | USD 34.96 | USD 35.62 |
| 2025-03-03 (Monday) | 16,093 | USD 573,233 | USD 573,233 | -43 | USD 1,212 | USD 35.62 | USD 35.45 |
| 2025-02-28 (Friday) | 16,136 | USD 572,021 | USD 572,021 | -258 | USD -3,244 | USD 35.45 | USD 35.09 |
| 2025-02-27 (Thursday) | 16,394 | USD 575,265 | USD 575,265 | 0 | USD -3,443 | USD 35.09 | USD 35.3 |
| 2025-02-26 (Wednesday) | 16,394 | USD 578,708 | USD 578,708 | -43 | USD -11,052 | USD 35.3 | USD 35.88 |
| 2025-02-25 (Tuesday) | 16,437 | USD 589,760 | USD 589,760 | -129 | USD -6,616 | USD 35.88 | USD 36 |
| 2025-02-24 (Monday) | 16,566 | USD 596,376 | USD 596,376 | 0 | USD 3,148 | USD 36 | USD 35.81 |
| 2025-02-21 (Friday) | 16,566 | USD 593,228 | USD 593,228 | 0 | USD -1,988 | USD 35.81 | USD 35.93 |
| 2025-02-20 (Thursday) | 16,566 | USD 595,216 | USD 595,216 | 0 | USD 22,198 | USD 35.93 | USD 34.59 |
| 2025-02-19 (Wednesday) | 16,566 | USD 573,018 | USD 573,018 | 0 | USD -1,988 | USD 34.59 | USD 34.71 |
| 2025-02-18 (Tuesday) | 16,566 | USD 575,006 | USD 575,006 | 215 | USD 14,984 | USD 34.71 | USD 34.25 |
| 2025-02-17 (Monday) | 16,351 | USD 560,022 | USD 560,022 | 0 | USD 0 | USD 34.25 | USD 34.25 |
| 2025-02-14 (Friday) | 16,351 | USD 560,022 | USD 560,022 | 0 | USD -4,251 | USD 34.25 | USD 34.51 |
| 2025-02-13 (Thursday) | 16,351 | USD 564,273 | USD 564,273 | 43 | USD 16,650 | USD 34.51 | USD 33.58 |
| 2025-02-12 (Wednesday) | 16,308 | USD 547,623 | USD 547,623 | 43 | USD 7,137 | USD 33.58 | USD 33.23 |
| 2025-02-11 (Tuesday) | 16,265 | USD 540,486 | USD 540,486 | 129 | USD 6,223 | USD 33.23 | USD 33.11 |
| 2025-02-10 (Monday) | 16,136 | USD 534,263 | USD 534,263 | 0 | USD -7,584 | USD 33.11 | USD 33.58 |
| 2025-02-07 (Friday) | 16,136 | USD 541,847 | USD 541,847 | 0 | USD -7,745 | USD 33.58 | USD 34.06 |
| 2025-02-06 (Thursday) | 16,136 | USD 549,592 | USD 549,592 | 387 | USD 10,031 | USD 34.06 | USD 34.26 |
| 2025-02-05 (Wednesday) | 15,749 | USD 539,561 | USD 539,561 | 0 | USD 14,804 | USD 34.26 | USD 33.32 |
| 2025-02-04 (Tuesday) | 15,749 | USD 524,757 | USD 524,757 | 0 | USD 5,827 | USD 33.32 | USD 32.95 |
| 2025-02-03 (Monday) | 15,749 | USD 518,930 | USD 518,930 | 0 | USD 2,048 | USD 32.95 | USD 32.82 |
| 2025-01-31 (Friday) | 15,749 | USD 516,882 | USD 516,882 | 0 | USD -7,560 | USD 32.82 | USD 33.3 |
| 2025-01-30 (Thursday) | 15,749 | USD 524,442 | USD 524,442 | 0 | USD 8,347 | USD 33.3 | USD 32.77 |
| 2025-01-29 (Wednesday) | 15,749 | USD 516,095 | USD 516,095 | 0 | USD -6,299 | USD 32.77 | USD 33.17 |
| 2025-01-28 (Tuesday) | 15,749 | USD 522,394 | USD 522,394 | 0 | USD -7,717 | USD 33.17 | USD 33.66 |
| 2025-01-27 (Monday) | 15,749 | USD 530,111 | USD 530,111 | 43 | USD 14,797 | USD 33.66 | USD 32.81 |
| 2025-01-24 (Friday) | 15,706 | USD 515,314 | USD 515,314 | 0 | USD 2,042 | USD 32.81 | USD 32.68 |
| 2025-01-23 (Thursday) | 15,706 | USD 513,272 | USD 513,272 | 0 | USD 471 | USD 32.68 | USD 32.65 |
| 2025-01-22 (Wednesday) | 15,706 | USD 512,801 | USD 512,801 | ||||
| 2025-01-21 (Tuesday) | 15,792 | USD 523,189 | USD 523,189 | ||||
| 2025-01-20 (Monday) | 15,792 | USD 524,136 | USD 524,136 | ||||
| 2025-01-17 (Friday) | 15,792 | USD 524,136 | USD 524,136 | ||||
| 2025-01-16 (Thursday) | 15,835 | USD 520,180 | USD 520,180 | ||||
| 2025-01-15 (Wednesday) | 15,792 | USD 520,346 | USD 520,346 | ||||
| 2025-01-14 (Tuesday) | 15,792 | USD 526,505 | USD 526,505 | ||||
| 2025-01-13 (Monday) | 15,663 | USD 520,012 | USD 520,012 | ||||
| 2025-01-10 (Friday) | 15,577 | USD 507,810 | USD 507,810 | ||||
| 2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-09 (Thursday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-08 (Wednesday) | 15,577 | USD 513,885 | USD 513,885 | ||||
| 2025-01-02 (Thursday) | 15,319 | USD 520,999 | USD 520,999 | 0 | USD 1,685 | USD 34.01 | USD 33.9 |
| 2024-12-30 (Monday) | 15,319 | USD 519,314 | USD 519,314 | 0 | USD -24,511 | USD 33.9 | USD 35.5 |
| 2024-12-10 (Tuesday) | 15,319 | USD 543,825 | USD 543,825 | 0 | USD -8,272 | USD 35.5 | USD 36.04 |
| 2024-12-09 (Monday) | 15,319 | USD 552,097 | USD 552,097 | 0 | USD -3,983 | USD 36.04 | USD 36.3 |
| 2024-12-06 (Friday) | 15,319 | USD 556,080 | USD 556,080 | 176 | USD 8,055 | USD 36.3 | USD 36.19 |
| 2024-12-05 (Thursday) | 15,143 | USD 548,025 | USD 548,025 | 44 | USD -9,128 | USD 36.19 | USD 36.9 |
| 2024-12-04 (Wednesday) | 15,099 | USD 557,153 | USD 557,153 | 220 | USD 9,308 | USD 36.9 | USD 36.82 |
| 2024-12-03 (Tuesday) | 14,879 | USD 547,845 | USD 547,845 | 0 | USD -2,083 | USD 36.82 | USD 36.96 |
| 2024-12-02 (Monday) | 14,879 | USD 549,928 | USD 549,928 | 0 | USD -149 | USD 36.96 | USD 36.97 |
| 2024-11-29 (Friday) | 14,879 | USD 550,077 | USD 550,077 | 220 | USD 6,228 | USD 36.97 | USD 37.1 |
| 2024-11-28 (Thursday) | 14,659 | USD 543,849 | USD 543,849 | 0 | USD 0 | USD 37.1 | USD 37.1 |
| 2024-11-27 (Wednesday) | 14,659 | USD 543,849 | USD 543,849 | 176 | USD 9,861 | USD 37.1 | USD 36.87 |
| 2024-11-26 (Tuesday) | 14,483 | USD 533,988 | USD 533,988 | 44 | USD 4,510 | USD 36.87 | USD 36.67 |
| 2024-11-25 (Monday) | 14,439 | USD 529,478 | USD 529,478 | -4,302 | USD -154,381 | USD 36.67 | USD 36.49 |
| 2024-11-22 (Friday) | 18,741 | USD 683,859 | USD 683,859 | 0 | USD -3,373 | USD 36.49 | USD 36.67 |
| 2024-11-21 (Thursday) | 18,741 | USD 687,232 | USD 687,232 | 280 | USD 14,698 | USD 36.67 | USD 36.43 |
| 2024-11-20 (Wednesday) | 18,461 | USD 672,534 | USD 672,534 | 168 | USD 4,657 | USD 36.43 | USD 36.51 |
| 2024-11-19 (Tuesday) | 18,293 | USD 667,877 | USD 667,877 | 0 | USD 7,500 | USD 36.51 | USD 36.1 |
| 2024-11-18 (Monday) | 18,293 | USD 660,377 | USD 660,377 | 672 | USD 27,078 | USD 36.1 | USD 35.94 |
| 2024-11-12 (Tuesday) | 17,621 | USD 633,299 | USD 633,299 | 448 | USD 23,142 | USD 35.94 | USD 35.53 |
| 2024-11-08 (Friday) | 17,173 | USD 610,157 | USD 610,157 | 280 | USD 11,300 | USD 35.53 | USD 35.45 |
| 2024-11-07 (Thursday) | 16,893 | USD 598,857 | USD 598,857 | 840 | USD 56,266 | USD 35.45 | USD 33.8 |
| 2024-11-06 (Wednesday) | 16,053 | USD 542,591 | USD 542,591 | 112 | USD 8,727 | USD 33.8 | USD 33.49 |
| 2024-11-05 (Tuesday) | 15,941 | USD 533,864 | USD 533,864 | 0 | USD 797 | USD 33.49 | USD 33.44 |
| 2024-11-04 (Monday) | 15,941 | USD 533,067 | USD 533,067 | 0 | USD 3,985 | USD 33.44 | USD 33.19 |
| 2024-11-01 (Friday) | 15,941 | USD 529,082 | USD 529,082 | 0 | USD -637 | USD 33.19 | USD 33.23 |
| 2024-10-31 (Thursday) | 15,941 | USD 529,719 | USD 529,719 | 56 | USD -9,894 | USD 33.23 | USD 33.97 |
| 2024-10-30 (Wednesday) | 15,885 | USD 539,613 | USD 539,613 | 0 | USD 2,065 | USD 33.97 | USD 33.84 |
| 2024-10-29 (Tuesday) | 15,885 | USD 537,548 | USD 537,548 | 0 | USD 1,112 | USD 33.84 | USD 33.77 |
| 2024-10-28 (Monday) | 15,885 | USD 536,436 | USD 536,436 | 0 | USD 1,270 | USD 33.77 | USD 33.69 |
| 2024-10-25 (Friday) | 15,885 | USD 535,166 | USD 535,166 | 0 | USD -11,596 | USD 33.69 | USD 34.42 |
| 2024-10-24 (Thursday) | 15,885 | USD 546,762 | USD 546,762 | 0 | USD 5,242 | USD 34.42 | USD 34.09 |
| 2024-10-23 (Wednesday) | 15,885 | USD 541,520 | USD 541,520 | 0 | USD 636 | USD 34.09 | USD 34.05 |
| 2024-10-22 (Tuesday) | 15,885 | USD 540,884 | USD 540,884 | 0 | USD -1,589 | USD 34.05 | USD 34.15 |
| 2024-10-21 (Monday) | 15,885 | USD 542,473 | USD 542,473 | 0 | USD -8,737 | USD 34.15 | USD 34.7 |
| 2024-10-18 (Friday) | 15,885 | USD 551,210 | USD 551,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -43 | 31.510* | 33.88 Profit of 1,457 on sale | |||
| 2025-04-24 | SELL | -86 | 31.890* | 33.96 Profit of 2,921 on sale | |||
| 2025-04-17 | SELL | -43 | 32.430* | 34.07 Profit of 1,465 on sale | |||
| 2025-04-15 | SELL | -129 | 32.060* | 34.11 Profit of 4,401 on sale | |||
| 2025-04-14 | SELL | -129 | 31.850* | 34.14 Profit of 4,404 on sale | |||
| 2025-04-09 | SELL | -172 | 32.260* | 34.23 Profit of 5,888 on sale | |||
| 2025-04-07 | SELL | -301 | 30.510* | 34.33 Profit of 10,332 on sale | |||
| 2025-04-04 | SELL | -430 | 30.600* | 34.37 Profit of 14,779 on sale | |||
| 2025-03-31 | BUY | 43 | 33.790* | 34.38 | |||
| 2025-03-19 | SELL | -86 | 32.740* | 34.56 Profit of 2,972 on sale | |||
| 2025-03-14 | SELL | -258 | 31.950* | 34.66 Profit of 8,941 on sale | |||
| 2025-03-13 | SELL | -86 | 31.750* | 34.70 Profit of 2,984 on sale | |||
| 2025-03-12 | SELL | -1,462 | 32.700* | 34.73 Profit of 50,770 on sale | |||
| 2025-03-07 | SELL | -86 | 33.670* | 34.80 Profit of 2,993 on sale | |||
| 2025-03-06 | SELL | -129 | 34.130* | 34.81 Profit of 4,491 on sale | |||
| 2025-03-03 | SELL | -43 | 35.620* | 34.78 Profit of 1,496 on sale | |||
| 2025-02-28 | SELL | -258 | 35.450* | 34.77 Profit of 8,972 on sale | |||
| 2025-02-26 | SELL | -43 | 35.300* | 34.76 Profit of 1,495 on sale | |||
| 2025-02-25 | SELL | -129 | 35.880* | 34.74 Profit of 4,481 on sale | |||
| 2025-02-18 | BUY | 215 | 34.710* | 34.68 | |||
| 2025-02-13 | BUY | 43 | 34.510* | 34.70 | |||
| 2025-02-12 | BUY | 43 | 33.580* | 34.72 | |||
| 2025-02-11 | BUY | 129 | 33.230* | 34.75 | |||
| 2025-02-06 | BUY | 387 | 34.060* | 34.83 | |||
| 2025-01-27 | BUY | 43 | 33.660* | 35.16 | |||
| 2024-12-06 | BUY | 176 | 36.300* | 35.33 | |||
| 2024-12-05 | BUY | 44 | 36.190* | 35.30 | |||
| 2024-12-04 | BUY | 220 | 36.900* | 35.24 | |||
| 2024-11-29 | BUY | 220 | 36.970* | 35.04 | |||
| 2024-11-27 | BUY | 176 | 37.100* | 34.86 | |||
| 2024-11-26 | BUY | 44 | 36.870* | 34.77 | |||
| 2024-11-25 | SELL | -4,302 | 36.670* | 34.68 Profit of 149,187 on sale | |||
| 2024-11-21 | BUY | 280 | 36.670* | 34.48 | |||
| 2024-11-20 | BUY | 168 | 36.430* | 34.37 | |||
| 2024-11-18 | BUY | 672 | 36.100* | 34.13 | |||
| 2024-11-12 | BUY | 448 | 35.940* | 34.01 | |||
| 2024-11-08 | BUY | 280 | 35.530* | 33.90 | |||
| 2024-11-07 | BUY | 840 | 35.450* | 33.78 | |||
| 2024-11-06 | BUY | 112 | 33.800* | 33.78 | |||
| 2024-10-31 | BUY | 56 | 33.230* | 34.00 |
* (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 | 145,333 | 0 | 358,778 | 40.5% |
| 2025-05-07 | 81,634 | 0 | 241,859 | 33.8% |
| 2025-05-06 | 141,044 | 600 | 302,701 | 46.6% |
| 2025-05-05 | 162,267 | 119 | 375,059 | 43.3% |
| 2025-05-02 | 482,785 | 0 | 1,012,426 | 47.7% |
| 2025-05-01 | 812,923 | 0 | 1,503,776 | 54.1% |
| 2025-04-30 | 184,501 | 0 | 333,024 | 55.4% |
| 2025-04-29 | 265,734 | 0 | 390,620 | 68.0% |
| 2025-04-28 | 156,903 | 36 | 295,093 | 53.2% |
| 2025-04-25 | 127,535 | 0 | 163,859 | 77.8% |
| 2025-04-24 | 108,588 | 0 | 190,979 | 56.9% |
| 2025-04-23 | 201,017 | 75 | 260,118 | 77.3% |
| 2025-04-22 | 127,116 | 0 | 204,674 | 62.1% |
| 2025-04-21 | 186,853 | 0 | 282,053 | 66.2% |
| 2025-04-17 | 83,784 | 62 | 132,350 | 63.3% |
| 2025-04-16 | 97,286 | 0 | 132,444 | 73.5% |
| 2025-04-15 | 183,857 | 194 | 294,523 | 62.4% |
| 2025-04-14 | 258,677 | 0 | 486,960 | 53.1% |
| 2025-04-11 | 96,907 | 0 | 280,472 | 34.6% |
| 2025-04-10 | 216,369 | 0 | 466,485 | 46.4% |
| 2025-04-09 | 245,527 | 291 | 529,597 | 46.4% |
| 2025-04-08 | 407,199 | 655 | 587,948 | 69.3% |
| 2025-04-07 | 350,977 | 62 | 535,616 | 65.5% |
| 2025-04-04 | 301,080 | 3,764 | 610,613 | 49.3% |
| 2025-04-03 | 426,246 | 2,922 | 923,905 | 46.1% |
| 2025-04-02 | 150,553 | 0 | 296,282 | 50.8% |
| 2025-04-01 | 69,093 | 336 | 222,901 | 31.0% |
| 2025-03-31 | 173,083 | 85 | 424,177 | 40.8% |
| 2025-03-28 | 105,643 | 5 | 246,017 | 42.9% |
| 2025-03-27 | 35,930 | 1 | 135,961 | 26.4% |
| 2025-03-26 | 35,000 | 900 | 128,891 | 27.2% |
| 2025-03-25 | 49,958 | 0 | 179,987 | 27.8% |
| 2025-03-24 | 113,093 | 0 | 227,981 | 49.6% |
| 2025-03-21 | 75,685 | 0 | 208,148 | 36.4% |
| 2025-03-20 | 51,351 | 0 | 182,383 | 28.2% |
| 2025-03-19 | 65,233 | 48 | 314,540 | 20.7% |
| 2025-03-18 | 95,198 | 220 | 359,476 | 26.5% |
| 2025-03-17 | 92,585 | 0 | 218,030 | 42.5% |
| 2025-03-14 | 94,316 | 256 | 295,557 | 31.9% |
| 2025-03-13 | 99,784 | 0 | 257,073 | 38.8% |
| 2025-03-12 | 89,090 | 0 | 213,650 | 41.7% |
| 2025-03-11 | 127,826 | 1 | 428,198 | 29.9% |
| 2025-03-10 | 88,483 | 0 | 263,929 | 33.5% |
| 2025-03-07 | 57,428 | 134 | 158,286 | 36.3% |
| 2025-03-06 | 52,022 | 38 | 254,805 | 20.4% |
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.