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 | Universal Health Realty Income Trust |
Ticker | UHT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91359E1055 |
Date | Number of UHT Shares Held | Base Market Value of UHT Shares | Local Market Value of UHT Shares | Change in UHT Shares Held | Change in UHT Base Value | Current Price per UHT Share Held | Previous Price per UHT Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,269 | USD 49,199![]() | USD 49,199 | 0 | USD 139 | USD 38.7699 | USD 38.6604 |
2025-05-06 (Tuesday) | 1,269 | USD 49,060![]() | USD 49,060 | 0 | USD -50 | USD 38.6604 | USD 38.6998 |
2025-05-05 (Monday) | 1,269 | USD 49,110![]() | USD 49,110 | 0 | USD -673 | USD 38.6998 | USD 39.2301 |
2025-05-02 (Friday) | 1,269 | USD 49,783![]() | USD 49,783 | 0 | USD 926 | USD 39.2301 | USD 38.5004 |
2025-05-01 (Thursday) | 1,269 | USD 48,857![]() | USD 48,857 | 0 | USD 369 | USD 38.5004 | USD 38.2096 |
2025-04-30 (Wednesday) | 1,269![]() | USD 48,488![]() | USD 48,488 | -4 | USD -370 | USD 38.2096 | USD 38.3802 |
2025-04-29 (Tuesday) | 1,273 | USD 48,858![]() | USD 48,858 | 0 | USD -267 | USD 38.3802 | USD 38.5899 |
2025-04-28 (Monday) | 1,273 | USD 49,125![]() | USD 49,125 | 0 | USD 369 | USD 38.5899 | USD 38.3001 |
2025-04-25 (Friday) | 1,273 | USD 48,756![]() | USD 48,756 | 0 | USD -102 | USD 38.3001 | USD 38.3802 |
2025-04-24 (Thursday) | 1,273![]() | USD 48,858![]() | USD 48,858 | -8 | USD -525 | USD 38.3802 | USD 38.5504 |
2025-04-23 (Wednesday) | 1,281 | USD 49,383![]() | USD 49,383 | 0 | USD -717 | USD 38.5504 | USD 39.1101 |
2025-04-22 (Tuesday) | 1,281 | USD 50,100![]() | USD 50,100 | 0 | USD 1,217 | USD 39.1101 | USD 38.16 |
2025-04-21 (Monday) | 1,281 | USD 48,883![]() | USD 48,883 | 0 | USD -282 | USD 38.16 | USD 38.3802 |
2025-04-18 (Friday) | 1,281 | USD 49,165 | USD 49,165 | 0 | USD 0 | USD 38.3802 | USD 38.3802 |
2025-04-17 (Thursday) | 1,281![]() | USD 49,165![]() | USD 49,165 | -4 | USD 168 | USD 38.3802 | USD 38.13 |
2025-04-16 (Wednesday) | 1,285 | USD 48,997![]() | USD 48,997 | 0 | USD -51 | USD 38.13 | USD 38.1697 |
2025-04-15 (Tuesday) | 1,285![]() | USD 49,048![]() | USD 49,048 | -12 | USD 8 | USD 38.1697 | USD 37.8103 |
2025-04-14 (Monday) | 1,297![]() | USD 49,040![]() | USD 49,040 | -12 | USD 254 | USD 37.8103 | USD 37.2697 |
2025-04-11 (Friday) | 1,309 | USD 48,786![]() | USD 48,786 | 0 | USD 170 | USD 37.2697 | USD 37.1398 |
2025-04-10 (Thursday) | 1,309 | USD 48,616![]() | USD 48,616 | 0 | USD -838 | USD 37.1398 | USD 37.78 |
2025-04-09 (Wednesday) | 1,309![]() | USD 49,454![]() | USD 49,454 | -16 | USD 813 | USD 37.78 | USD 36.7102 |
2025-04-08 (Tuesday) | 1,325 | USD 48,641![]() | USD 48,641 | 0 | USD -1,060 | USD 36.7102 | USD 37.5102 |
2025-04-07 (Monday) | 1,325![]() | USD 49,701![]() | USD 49,701 | -28 | USD -3,607 | USD 37.5102 | USD 39.3999 |
2025-04-04 (Friday) | 1,353![]() | USD 53,308![]() | USD 53,308 | -40 | USD -3,916 | USD 39.3999 | USD 41.0797 |
2025-04-02 (Wednesday) | 1,393 | USD 57,224![]() | USD 57,224 | 0 | USD -84 | USD 41.0797 | USD 41.14 |
2025-04-01 (Tuesday) | 1,393 | USD 57,308![]() | USD 57,308 | 0 | USD 251 | USD 41.14 | USD 40.9598 |
2025-03-31 (Monday) | 1,393![]() | USD 57,057![]() | USD 57,057 | 4 | USD 414 | USD 40.9598 | USD 40.7797 |
2025-03-28 (Friday) | 1,389 | USD 56,643![]() | USD 56,643 | 0 | USD 833 | USD 40.7797 | USD 40.18 |
2025-03-27 (Thursday) | 1,389 | USD 55,810![]() | USD 55,810 | 0 | USD 444 | USD 40.18 | USD 39.8603 |
2025-03-26 (Wednesday) | 1,389 | USD 55,366![]() | USD 55,366 | 0 | USD 917 | USD 39.8603 | USD 39.2001 |
2025-03-25 (Tuesday) | 1,389 | USD 54,449![]() | USD 54,449 | 0 | USD -1,694 | USD 39.2001 | USD 40.4197 |
2025-03-24 (Monday) | 1,389 | USD 56,143![]() | USD 56,143 | 0 | USD -487 | USD 40.4197 | USD 40.7703 |
2025-03-21 (Friday) | 1,389 | USD 56,630![]() | USD 56,630 | 0 | USD -1,319 | USD 40.7703 | USD 41.7199 |
2025-03-20 (Thursday) | 1,389 | USD 57,949![]() | USD 57,949 | 0 | USD -139 | USD 41.7199 | USD 41.82 |
2025-03-19 (Wednesday) | 1,389![]() | USD 58,088![]() | USD 58,088 | -8 | USD -97 | USD 41.82 | USD 41.65 |
2025-03-18 (Tuesday) | 1,397 | USD 58,185![]() | USD 58,185 | 0 | USD -168 | USD 41.65 | USD 41.7702 |
2025-03-17 (Monday) | 1,397 | USD 58,353![]() | USD 58,353 | 0 | USD 350 | USD 41.7702 | USD 41.5197 |
2025-03-14 (Friday) | 1,397![]() | USD 58,003![]() | USD 58,003 | -24 | USD 140 | USD 41.5197 | USD 40.7199 |
2025-03-13 (Thursday) | 1,421![]() | USD 57,863![]() | USD 57,863 | -8 | USD -469 | USD 40.7199 | USD 40.8202 |
2025-03-12 (Wednesday) | 1,429![]() | USD 58,332![]() | USD 58,332 | -136 | USD -6,569 | USD 40.8202 | USD 41.4703 |
2025-03-11 (Tuesday) | 1,565 | USD 64,901![]() | USD 64,901 | 0 | USD -438 | USD 41.4703 | USD 41.7502 |
2025-03-10 (Monday) | 1,565 | USD 65,339![]() | USD 65,339 | 0 | USD -422 | USD 41.7502 | USD 42.0198 |
2025-03-07 (Friday) | 1,565![]() | USD 65,761![]() | USD 65,761 | -8 | USD 1,174 | USD 42.0198 | USD 41.0598 |
2025-03-06 (Thursday) | 1,573![]() | USD 64,587![]() | USD 64,587 | -12 | USD -667 | USD 41.0598 | USD 41.1697 |
2025-03-05 (Wednesday) | 1,585 | USD 65,254![]() | USD 65,254 | 0 | USD 1,315 | USD 41.1697 | USD 40.3401 |
2025-03-04 (Tuesday) | 1,585 | USD 63,939![]() | USD 63,939 | 0 | USD -380 | USD 40.3401 | USD 40.5798 |
2025-03-03 (Monday) | 1,585![]() | USD 64,319![]() | USD 64,319 | -4 | USD 886 | USD 40.5798 | USD 39.9201 |
2025-02-28 (Friday) | 1,589![]() | USD 63,433![]() | USD 63,433 | -24 | USD -942 | USD 39.9201 | USD 39.9101 |
2025-02-27 (Thursday) | 1,613 | USD 64,375![]() | USD 64,375 | 0 | USD 532 | USD 39.9101 | USD 39.5803 |
2025-02-26 (Wednesday) | 1,613![]() | USD 63,843![]() | USD 63,843 | -4 | USD -336 | USD 39.5803 | USD 39.6902 |
2025-02-25 (Tuesday) | 1,617![]() | USD 64,179![]() | USD 64,179 | -12 | USD 615 | USD 39.6902 | USD 39.0203 |
2025-02-24 (Monday) | 1,629 | USD 63,564![]() | USD 63,564 | 0 | USD 196 | USD 39.0203 | USD 38.8999 |
2025-02-21 (Friday) | 1,629 | USD 63,368![]() | USD 63,368 | 0 | USD -473 | USD 38.8999 | USD 39.1903 |
2025-02-20 (Thursday) | 1,629 | USD 63,841![]() | USD 63,841 | 0 | USD 359 | USD 39.1903 | USD 38.9699 |
2025-02-19 (Wednesday) | 1,629 | USD 63,482![]() | USD 63,482 | 0 | USD -33 | USD 38.9699 | USD 38.9902 |
2025-02-19 (Wednesday) | 1,629 | USD 63,482![]() | USD 63,482 | 0 | USD -33 | USD 38.9699 | USD 38.9902 |
2025-02-18 (Tuesday) | 1,629![]() | USD 63,515![]() | USD 63,515 | 20 | USD 684 | USD 38.9902 | USD 39.0497 |
2025-02-17 (Monday) | 1,609 | USD 62,831 | USD 62,831 | 0 | USD 0 | USD 39.0497 | USD 39.0497 |
2025-02-14 (Friday) | 1,609 | USD 62,831![]() | USD 62,831 | 0 | USD -564 | USD 39.0497 | USD 39.4002 |
2025-02-13 (Thursday) | 1,609![]() | USD 63,395![]() | USD 63,395 | 4 | USD 1,907 | USD 39.4002 | USD 38.3103 |
2025-02-12 (Wednesday) | 1,605![]() | USD 61,488![]() | USD 61,488 | 4 | USD -871 | USD 38.3103 | USD 38.95 |
2025-02-11 (Tuesday) | 1,601![]() | USD 62,359![]() | USD 62,359 | 12 | USD 1,182 | USD 38.95 | USD 38.5003 |
2025-02-10 (Monday) | 1,589 | USD 61,177![]() | USD 61,177 | 0 | USD -444 | USD 38.5003 | USD 38.7797 |
2025-02-07 (Friday) | 1,589 | USD 61,621![]() | USD 61,621 | 0 | USD -1,129 | USD 38.7797 | USD 39.4902 |
2025-02-06 (Thursday) | 1,589![]() | USD 62,750![]() | USD 62,750 | 36 | USD 987 | USD 39.4902 | USD 39.7701 |
2025-02-05 (Wednesday) | 1,553 | USD 61,763![]() | USD 61,763 | 0 | USD 78 | USD 39.7701 | USD 39.7199 |
2025-02-04 (Tuesday) | 1,553 | USD 61,685![]() | USD 61,685 | 0 | USD 792 | USD 39.7199 | USD 39.2099 |
2025-02-03 (Monday) | 1,553 | USD 60,893![]() | USD 60,893 | 0 | USD 264 | USD 39.2099 | USD 39.0399 |
2025-01-31 (Friday) | 1,553 | USD 60,629![]() | USD 60,629 | 0 | USD -218 | USD 39.0399 | USD 39.1803 |
2025-01-30 (Thursday) | 1,553 | USD 60,847![]() | USD 60,847 | 0 | USD 948 | USD 39.1803 | USD 38.5699 |
2025-01-29 (Wednesday) | 1,553 | USD 59,899![]() | USD 59,899 | 0 | USD -823 | USD 38.5699 | USD 39.0998 |
2025-01-28 (Tuesday) | 1,553 | USD 60,722![]() | USD 60,722 | 0 | USD -575 | USD 39.0998 | USD 39.4701 |
2025-01-27 (Monday) | 1,553![]() | USD 61,297![]() | USD 61,297 | 4 | USD 2,125 | USD 39.4701 | USD 38.2001 |
2025-01-24 (Friday) | 1,549 | USD 59,172![]() | USD 59,172 | 0 | USD 124 | USD 38.2001 | USD 38.1201 |
2025-01-23 (Thursday) | 1,549 | USD 59,048![]() | USD 59,048 | 0 | USD 682 | USD 38.1201 | USD 37.6798 |
2025-01-22 (Wednesday) | 1,549 | USD 58,366 | USD 58,366 | ||||
2025-01-21 (Tuesday) | 1,557 | USD 59,773 | USD 59,773 | ||||
2025-01-20 (Monday) | 1,557 | USD 58,029 | USD 58,029 | ||||
2025-01-17 (Friday) | 1,557 | USD 58,029 | USD 58,029 | ||||
2025-01-16 (Thursday) | 1,561 | USD 58,787 | USD 58,787 | ||||
2025-01-15 (Wednesday) | 1,557 | USD 57,765 | USD 57,765 | ||||
2025-01-14 (Tuesday) | 1,557 | USD 57,484 | USD 57,484 | ||||
2025-01-13 (Monday) | 1,545 | USD 55,635 | USD 55,635 | ||||
2025-01-10 (Friday) | 1,537 | USD 53,995 | USD 53,995 | ||||
2025-01-09 (Thursday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-09 (Thursday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-09 (Thursday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-08 (Wednesday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-08 (Wednesday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-08 (Wednesday) | 1,537 | USD 55,393 | USD 55,393 | ||||
2025-01-02 (Thursday) | 1,513 | USD 55,225![]() | USD 55,225 | 0 | USD 46 | USD 36.5003 | USD 36.4699 |
2024-12-30 (Monday) | 1,513![]() | USD 55,179![]() | USD 55,179 | 20 | USD -5,944 | USD 36.4699 | USD 40.9397 |
2024-12-10 (Tuesday) | 1,493 | USD 61,123![]() | USD 61,123 | 0 | USD -911 | USD 40.9397 | USD 41.5499 |
2024-12-09 (Monday) | 1,493 | USD 62,034![]() | USD 62,034 | 0 | USD 2,000 | USD 41.5499 | USD 40.2103 |
2024-12-06 (Friday) | 1,493![]() | USD 60,034![]() | USD 60,034 | 16 | USD 526 | USD 40.2103 | USD 40.2898 |
2024-12-05 (Thursday) | 1,477![]() | USD 59,508![]() | USD 59,508 | 4 | USD -340 | USD 40.2898 | USD 40.63 |
2024-12-04 (Wednesday) | 1,473![]() | USD 59,848![]() | USD 59,848 | 20 | USD 580 | USD 40.63 | USD 40.7901 |
2024-12-03 (Tuesday) | 1,453 | USD 59,268![]() | USD 59,268 | 0 | USD -1,482 | USD 40.7901 | USD 41.81 |
2024-12-02 (Monday) | 1,453 | USD 60,750![]() | USD 60,750 | 0 | USD -552 | USD 41.81 | USD 42.19 |
2024-11-29 (Friday) | 1,453![]() | USD 61,302![]() | USD 61,302 | 20 | USD 815 | USD 42.19 | USD 42.21 |
2024-11-28 (Thursday) | 1,433 | USD 60,487 | USD 60,487 | 0 | USD 0 | USD 42.21 | USD 42.21 |
2024-11-27 (Wednesday) | 1,433![]() | USD 60,487![]() | USD 60,487 | 16 | USD 916 | USD 42.21 | USD 42.0402 |
2024-11-26 (Tuesday) | 1,417![]() | USD 59,571![]() | USD 59,571 | 4 | USD 1,737 | USD 42.0402 | USD 40.9299 |
2024-11-25 (Monday) | 1,413 | USD 57,834![]() | USD 57,834 | 0 | USD 396 | USD 40.9299 | USD 40.6497 |
2024-11-22 (Friday) | 1,413 | USD 57,438 | USD 57,438 | 0 | USD 0 | USD 40.6497 | USD 40.6497 |
2024-11-21 (Thursday) | 1,413![]() | USD 57,438![]() | USD 57,438 | 20 | USD 1,481 | USD 40.6497 | USD 40.1701 |
2024-11-20 (Wednesday) | 1,393![]() | USD 55,957![]() | USD 55,957 | 12 | USD 13 | USD 40.1701 | USD 40.5098 |
2024-11-19 (Tuesday) | 1,381 | USD 55,944![]() | USD 55,944 | 0 | USD 179 | USD 40.5098 | USD 40.3802 |
2024-11-18 (Monday) | 1,381![]() | USD 55,765![]() | USD 55,765 | 48 | USD -1,327 | USD 40.3802 | USD 42.8297 |
2024-11-12 (Tuesday) | 1,333![]() | USD 57,092![]() | USD 57,092 | 32 | USD 1,734 | USD 42.8297 | USD 42.5503 |
2024-11-08 (Friday) | 1,301![]() | USD 55,358![]() | USD 55,358 | 20 | USD 1,274 | USD 42.5503 | USD 42.2201 |
2024-11-07 (Thursday) | 1,281![]() | USD 54,084![]() | USD 54,084 | 60 | USD 2,790 | USD 42.2201 | USD 42.0098 |
2024-11-06 (Wednesday) | 1,221![]() | USD 51,294![]() | USD 51,294 | 8 | USD 1,452 | USD 42.0098 | USD 41.0899 |
2024-11-05 (Tuesday) | 1,213 | USD 49,842![]() | USD 49,842 | 0 | USD 1,019 | USD 41.0899 | USD 40.2498 |
2024-11-04 (Monday) | 1,213 | USD 48,823![]() | USD 48,823 | 0 | USD 922 | USD 40.2498 | USD 39.4897 |
2024-11-01 (Friday) | 1,213 | USD 47,901![]() | USD 47,901 | 0 | USD -85 | USD 39.4897 | USD 39.5598 |
2024-10-31 (Thursday) | 1,213![]() | USD 47,986![]() | USD 47,986 | 4 | USD -471 | USD 39.5598 | USD 40.0802 |
2024-10-30 (Wednesday) | 1,209 | USD 48,457![]() | USD 48,457 | 0 | USD 520 | USD 40.0802 | USD 39.6501 |
2024-10-29 (Tuesday) | 1,209 | USD 47,937![]() | USD 47,937 | 0 | USD -12 | USD 39.6501 | USD 39.66 |
2024-10-28 (Monday) | 1,209 | USD 47,949![]() | USD 47,949 | 0 | USD -846 | USD 39.66 | USD 40.3598 |
2024-10-25 (Friday) | 1,209 | USD 48,795![]() | USD 48,795 | 0 | USD -1,100 | USD 40.3598 | USD 41.2696 |
2024-10-24 (Thursday) | 1,209 | USD 49,895![]() | USD 49,895 | 0 | USD -363 | USD 41.2696 | USD 41.5699 |
2024-10-23 (Wednesday) | 1,209 | USD 50,258![]() | USD 50,258 | 0 | USD 121 | USD 41.5699 | USD 41.4698 |
2024-10-22 (Tuesday) | 1,209 | USD 50,137![]() | USD 50,137 | 0 | USD 955 | USD 41.4698 | USD 40.6799 |
2024-10-21 (Monday) | 1,209 | USD 49,182![]() | USD 49,182 | 0 | USD -1,765 | USD 40.6799 | USD 42.1398 |
2024-10-18 (Friday) | 1,209 | USD 50,947 | USD 50,947 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -4 | 38.210* | 39.90 ![]() | |||
2025-04-24 | SELL | -8 | 38.380* | 39.96 ![]() | |||
2025-04-17 | SELL | -4 | 38.380* | 40.04 ![]() | |||
2025-04-15 | SELL | -12 | 38.170* | 40.08 ![]() | |||
2025-04-14 | SELL | -12 | 37.810* | 40.10 ![]() | |||
2025-04-09 | SELL | -16 | 37.780* | 40.19 ![]() | |||
2025-04-07 | SELL | -28 | 37.510* | 40.27 ![]() | |||
2025-04-04 | SELL | -40 | 39.400* | 40.28 ![]() | |||
2025-03-31 | BUY | 4 | 40.960* | 40.25 | |||
2025-03-19 | SELL | -8 | 41.820* | 40.21 ![]() | |||
2025-03-14 | SELL | -24 | 41.520* | 40.15 ![]() | |||
2025-03-13 | SELL | -8 | 40.720* | 40.14 ![]() | |||
2025-03-12 | SELL | -136 | 40.820* | 40.13 ![]() | |||
2025-03-07 | SELL | -8 | 42.020* | 40.06 ![]() | |||
2025-03-06 | SELL | -12 | 41.060* | 40.05 ![]() | |||
2025-03-03 | SELL | -4 | 40.580* | 40.01 ![]() | |||
2025-02-28 | SELL | -24 | 39.920* | 40.02 ![]() | |||
2025-02-26 | SELL | -4 | 39.580* | 40.03 ![]() | |||
2025-02-25 | SELL | -12 | 39.690* | 40.03 ![]() | |||
2025-02-18 | BUY | 20 | 38.990* | 40.15 | |||
2025-02-13 | BUY | 4 | 39.400* | 40.21 | |||
2025-02-12 | BUY | 4 | 38.310* | 40.24 | |||
2025-02-11 | BUY | 12 | 38.950* | 40.27 | |||
2025-02-06 | BUY | 36 | 39.490* | 40.36 | |||
2025-01-27 | BUY | 4 | 39.470* | 40.60 | |||
2024-12-30 | BUY | 20 | 36.470* | 41.00 | |||
2024-12-06 | BUY | 16 | 40.210* | 41.01 | |||
2024-12-05 | BUY | 4 | 40.290* | 41.03 | |||
2024-12-04 | BUY | 20 | 40.630* | 41.05 | |||
2024-11-29 | BUY | 20 | 42.190* | 40.98 | |||
2024-11-27 | BUY | 16 | 42.210* | 40.87 | |||
2024-11-26 | BUY | 4 | 42.040* | 40.82 | |||
2024-11-21 | BUY | 20 | 40.650* | 40.83 | |||
2024-11-20 | BUY | 12 | 40.170* | 40.87 | |||
2024-11-18 | BUY | 48 | 40.380* | 40.92 | |||
2024-11-12 | BUY | 32 | 42.830* | 40.79 | |||
2024-11-08 | BUY | 20 | 42.550* | 40.67 | |||
2024-11-07 | BUY | 60 | 42.220* | 40.55 | |||
2024-11-06 | BUY | 8 | 42.010* | 40.43 | |||
2024-10-31 | BUY | 4 | 39.560* | 40.59 |
* (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 | 10,436 | 176 | 17,496 | 59.6% |
2025-05-07 | 6,522 | 0 | 10,863 | 60.0% |
2025-05-06 | 7,544 | 0 | 12,427 | 60.7% |
2025-05-05 | 10,344 | 0 | 21,422 | 48.3% |
2025-05-02 | 7,049 | 0 | 14,592 | 48.3% |
2025-05-01 | 18,709 | 0 | 39,142 | 47.8% |
2025-04-30 | 6,051 | 0 | 16,497 | 36.7% |
2025-04-29 | 7,353 | 0 | 46,087 | 16.0% |
2025-04-28 | 7,784 | 0 | 13,266 | 58.7% |
2025-04-25 | 7,572 | 0 | 12,585 | 60.2% |
2025-04-24 | 9,291 | 0 | 13,026 | 71.3% |
2025-04-23 | 9,683 | 0 | 12,074 | 80.2% |
2025-04-22 | 14,032 | 0 | 25,966 | 54.0% |
2025-04-21 | 7,916 | 0 | 16,168 | 49.0% |
2025-04-17 | 6,806 | 0 | 10,183 | 66.8% |
2025-04-16 | 6,282 | 0 | 10,228 | 61.4% |
2025-04-15 | 9,564 | 0 | 14,797 | 64.6% |
2025-04-14 | 8,698 | 0 | 13,799 | 63.0% |
2025-04-11 | 12,705 | 0 | 23,299 | 54.5% |
2025-04-10 | 12,695 | 0 | 18,352 | 69.2% |
2025-04-09 | 17,005 | 0 | 31,709 | 53.6% |
2025-04-08 | 15,914 | 0 | 23,056 | 69.0% |
2025-04-07 | 15,513 | 0 | 34,306 | 45.2% |
2025-04-04 | 13,626 | 13 | 26,906 | 50.6% |
2025-04-03 | 13,447 | 0 | 21,424 | 62.8% |
2025-04-02 | 9,637 | 0 | 13,841 | 69.6% |
2025-04-01 | 11,993 | 0 | 16,028 | 74.8% |
2025-03-31 | 22,190 | 4 | 41,601 | 53.3% |
2025-03-28 | 17,040 | 0 | 24,282 | 70.2% |
2025-03-27 | 9,846 | 112 | 18,883 | 52.1% |
2025-03-26 | 16,904 | 0 | 22,018 | 76.8% |
2025-03-25 | 13,822 | 0 | 20,890 | 66.2% |
2025-03-24 | 8,620 | 41 | 21,992 | 39.2% |
2025-03-21 | 30,186 | 0 | 41,044 | 73.5% |
2025-03-20 | 16,970 | 0 | 24,646 | 68.9% |
2025-03-19 | 11,005 | 0 | 17,811 | 61.8% |
2025-03-18 | 13,286 | 0 | 21,099 | 63.0% |
2025-03-17 | 8,975 | 0 | 15,272 | 58.8% |
2025-03-14 | 15,686 | 0 | 26,840 | 58.4% |
2025-03-13 | 7,715 | 0 | 17,035 | 45.3% |
2025-03-12 | 11,128 | 82 | 16,580 | 67.1% |
2025-03-11 | 12,416 | 0 | 21,687 | 57.3% |
2025-03-10 | 12,235 | 186 | 27,652 | 44.2% |
2025-03-07 | 19,928 | 0 | 43,465 | 45.8% |
2025-03-06 | 11,712 | 0 | 23,759 | 49.3% |
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.