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 | USANA Health Sciences Inc |
Ticker | USNA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90328M1071 |
LEI | 549300YTURXE814MAH96 |
Date | Number of USNA Shares Held | Base Market Value of USNA Shares | Local Market Value of USNA Shares | Change in USNA Shares Held | Change in USNA Base Value | Current Price per USNA Share Held | Previous Price per USNA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,158 | USD 33,790 | USD 33,790 | ||||
2025-05-07 (Wednesday) | 1,158 | USD 32,864![]() | USD 32,864 | 0 | USD -104 | USD 28.38 | USD 28.4698 |
2025-05-06 (Tuesday) | 1,158 | USD 32,968![]() | USD 32,968 | 0 | USD -533 | USD 28.4698 | USD 28.9301 |
2025-05-05 (Monday) | 1,158 | USD 33,501![]() | USD 33,501 | 0 | USD -591 | USD 28.9301 | USD 29.4404 |
2025-05-02 (Friday) | 1,158 | USD 34,092![]() | USD 34,092 | 0 | USD 1,622 | USD 29.4404 | USD 28.0397 |
2025-05-01 (Thursday) | 1,158 | USD 32,470![]() | USD 32,470 | 0 | USD -58 | USD 28.0397 | USD 28.0898 |
2025-04-30 (Wednesday) | 1,158![]() | USD 32,528![]() | USD 32,528 | -4 | USD 120 | USD 28.0898 | USD 27.8898 |
2025-04-29 (Tuesday) | 1,162 | USD 32,408![]() | USD 32,408 | 0 | USD 407 | USD 27.8898 | USD 27.5396 |
2025-04-28 (Monday) | 1,162 | USD 32,001![]() | USD 32,001 | 0 | USD 418 | USD 27.5396 | USD 27.1799 |
2025-04-25 (Friday) | 1,162 | USD 31,583![]() | USD 31,583 | 0 | USD 93 | USD 27.1799 | USD 27.0998 |
2025-04-24 (Thursday) | 1,162![]() | USD 31,490![]() | USD 31,490 | -8 | USD 1,737 | USD 27.0998 | USD 25.4299 |
2025-04-23 (Wednesday) | 1,170 | USD 29,753![]() | USD 29,753 | 0 | USD 1,392 | USD 25.4299 | USD 24.2402 |
2025-04-22 (Tuesday) | 1,170 | USD 28,361![]() | USD 28,361 | 0 | USD 480 | USD 24.2402 | USD 23.8299 |
2025-04-21 (Monday) | 1,170 | USD 27,881![]() | USD 27,881 | 0 | USD 105 | USD 23.8299 | USD 23.7402 |
2025-04-18 (Friday) | 1,170 | USD 27,776 | USD 27,776 | 0 | USD 0 | USD 23.7402 | USD 23.7402 |
2025-04-17 (Thursday) | 1,170![]() | USD 27,776![]() | USD 27,776 | -4 | USD 269 | USD 23.7402 | USD 23.4302 |
2025-04-16 (Wednesday) | 1,174 | USD 27,507![]() | USD 27,507 | 0 | USD -681 | USD 23.4302 | USD 24.0102 |
2025-04-15 (Tuesday) | 1,174![]() | USD 28,188![]() | USD 28,188 | -12 | USD -857 | USD 24.0102 | USD 24.4899 |
2025-04-14 (Monday) | 1,186![]() | USD 29,045![]() | USD 29,045 | -12 | USD -594 | USD 24.4899 | USD 24.7404 |
2025-04-11 (Friday) | 1,198 | USD 29,639 | USD 29,639 | 0 | USD 0 | USD 24.7404 | USD 24.7404 |
2025-04-10 (Thursday) | 1,198 | USD 29,639![]() | USD 29,639 | 0 | USD -646 | USD 24.7404 | USD 25.2796 |
2025-04-09 (Wednesday) | 1,198![]() | USD 30,285![]() | USD 30,285 | -16 | USD 894 | USD 25.2796 | USD 24.21 |
2025-04-08 (Tuesday) | 1,214 | USD 29,391![]() | USD 29,391 | 0 | USD -595 | USD 24.21 | USD 24.7002 |
2025-04-07 (Monday) | 1,214![]() | USD 29,986![]() | USD 29,986 | -28 | USD -1,660 | USD 24.7002 | USD 25.4799 |
2025-04-04 (Friday) | 1,242![]() | USD 31,646![]() | USD 31,646 | -40 | USD -3,160 | USD 25.4799 | USD 27.1498 |
2025-04-02 (Wednesday) | 1,282 | USD 34,806![]() | USD 34,806 | 0 | USD -141 | USD 27.1498 | USD 27.2598 |
2025-04-01 (Tuesday) | 1,282 | USD 34,947![]() | USD 34,947 | 0 | USD 371 | USD 27.2598 | USD 26.9704 |
2025-03-31 (Monday) | 1,282![]() | USD 34,576![]() | USD 34,576 | 4 | USD -927 | USD 26.9704 | USD 27.7801 |
2025-03-28 (Friday) | 1,278 | USD 35,503![]() | USD 35,503 | 0 | USD -485 | USD 27.7801 | USD 28.1596 |
2025-03-27 (Thursday) | 1,278 | USD 35,988![]() | USD 35,988 | 0 | USD 1,201 | USD 28.1596 | USD 27.2199 |
2025-03-26 (Wednesday) | 1,278 | USD 34,787![]() | USD 34,787 | 0 | USD 1,227 | USD 27.2199 | USD 26.2598 |
2025-03-25 (Tuesday) | 1,278 | USD 33,560![]() | USD 33,560 | 0 | USD -1,253 | USD 26.2598 | USD 27.2402 |
2025-03-24 (Monday) | 1,278 | USD 34,813![]() | USD 34,813 | 0 | USD -89 | USD 27.2402 | USD 27.3099 |
2025-03-21 (Friday) | 1,278 | USD 34,902 | USD 34,902 | 0 | USD 0 | USD 27.3099 | USD 27.3099 |
2025-03-20 (Thursday) | 1,278 | USD 34,902![]() | USD 34,902 | 0 | USD -294 | USD 27.3099 | USD 27.5399 |
2025-03-19 (Wednesday) | 1,278![]() | USD 35,196![]() | USD 35,196 | -8 | USD -400 | USD 27.5399 | USD 27.6796 |
2025-03-18 (Tuesday) | 1,286 | USD 35,596![]() | USD 35,596 | 0 | USD -386 | USD 27.6796 | USD 27.9798 |
2025-03-17 (Monday) | 1,286 | USD 35,982![]() | USD 35,982 | 0 | USD -1,492 | USD 27.9798 | USD 29.14 |
2025-03-14 (Friday) | 1,286![]() | USD 37,474![]() | USD 37,474 | -24 | USD -2,311 | USD 29.14 | USD 30.3702 |
2025-03-13 (Thursday) | 1,310![]() | USD 39,785![]() | USD 39,785 | -8 | USD -3,063 | USD 30.3702 | USD 32.5099 |
2025-03-12 (Wednesday) | 1,318![]() | USD 42,848![]() | USD 42,848 | -136 | USD -5,294 | USD 32.5099 | USD 33.11 |
2025-03-11 (Tuesday) | 1,454 | USD 48,142![]() | USD 48,142 | 0 | USD 44 | USD 33.11 | USD 33.0798 |
2025-03-10 (Monday) | 1,454 | USD 48,098![]() | USD 48,098 | 0 | USD 174 | USD 33.0798 | USD 32.9601 |
2025-03-07 (Friday) | 1,454![]() | USD 47,924![]() | USD 47,924 | -8 | USD 424 | USD 32.9601 | USD 32.4897 |
2025-03-06 (Thursday) | 1,462![]() | USD 47,500![]() | USD 47,500 | -12 | USD 1,998 | USD 32.4897 | USD 30.8697 |
2025-03-05 (Wednesday) | 1,474 | USD 45,502![]() | USD 45,502 | 0 | USD 1,872 | USD 30.8697 | USD 29.5997 |
2025-03-04 (Tuesday) | 1,474 | USD 43,630![]() | USD 43,630 | 0 | USD -561 | USD 29.5997 | USD 29.9803 |
2025-03-03 (Monday) | 1,474![]() | USD 44,191![]() | USD 44,191 | -4 | USD 457 | USD 29.9803 | USD 29.59 |
2025-02-28 (Friday) | 1,478![]() | USD 43,734![]() | USD 43,734 | -24 | USD 717 | USD 29.59 | USD 28.6398 |
2025-02-27 (Thursday) | 1,502 | USD 43,017![]() | USD 43,017 | 0 | USD -6,864 | USD 28.6398 | USD 33.2097 |
2025-02-26 (Wednesday) | 1,502![]() | USD 49,881![]() | USD 49,881 | -4 | USD 1,749 | USD 33.2097 | USD 31.9602 |
2025-02-25 (Tuesday) | 1,506![]() | USD 48,132![]() | USD 48,132 | -12 | USD -1,491 | USD 31.9602 | USD 32.6897 |
2025-02-24 (Monday) | 1,518 | USD 49,623![]() | USD 49,623 | 0 | USD 1,381 | USD 32.6897 | USD 31.78 |
2025-02-21 (Friday) | 1,518 | USD 48,242![]() | USD 48,242 | 0 | USD -471 | USD 31.78 | USD 32.0903 |
2025-02-20 (Thursday) | 1,518 | USD 48,713![]() | USD 48,713 | 0 | USD 1,351 | USD 32.0903 | USD 31.2003 |
2025-02-19 (Wednesday) | 1,518 | USD 47,362![]() | USD 47,362 | 0 | USD -318 | USD 31.2003 | USD 31.4097 |
2025-02-19 (Wednesday) | 1,518 | USD 47,362![]() | USD 47,362 | 0 | USD -318 | USD 31.2003 | USD 31.4097 |
2025-02-18 (Tuesday) | 1,518![]() | USD 47,680![]() | USD 47,680 | 20 | USD 208 | USD 31.4097 | USD 31.6903 |
2025-02-17 (Monday) | 1,498 | USD 47,472 | USD 47,472 | 0 | USD 0 | USD 31.6903 | USD 31.6903 |
2025-02-14 (Friday) | 1,498 | USD 47,472![]() | USD 47,472 | 0 | USD 135 | USD 31.6903 | USD 31.6001 |
2025-02-13 (Thursday) | 1,498![]() | USD 47,337![]() | USD 47,337 | 4 | USD 1,890 | USD 31.6001 | USD 30.4197 |
2025-02-12 (Wednesday) | 1,494![]() | USD 45,447![]() | USD 45,447 | 4 | USD -698 | USD 30.4197 | USD 30.9698 |
2025-02-11 (Tuesday) | 1,490![]() | USD 46,145![]() | USD 46,145 | 12 | USD 283 | USD 30.9698 | USD 31.0298 |
2025-02-10 (Monday) | 1,478 | USD 45,862![]() | USD 45,862 | 0 | USD 561 | USD 31.0298 | USD 30.6502 |
2025-02-07 (Friday) | 1,478 | USD 45,301![]() | USD 45,301 | 0 | USD -827 | USD 30.6502 | USD 31.2097 |
2025-02-06 (Thursday) | 1,478![]() | USD 46,128![]() | USD 46,128 | 36 | USD 719 | USD 31.2097 | USD 31.4903 |
2025-02-05 (Wednesday) | 1,442 | USD 45,409![]() | USD 45,409 | 0 | USD -115 | USD 31.4903 | USD 31.57 |
2025-02-04 (Tuesday) | 1,442 | USD 45,524![]() | USD 45,524 | 0 | USD -101 | USD 31.57 | USD 31.6401 |
2025-02-03 (Monday) | 1,442 | USD 45,625![]() | USD 45,625 | 0 | USD -1,341 | USD 31.6401 | USD 32.57 |
2025-01-31 (Friday) | 1,442 | USD 46,966![]() | USD 46,966 | 0 | USD -3,302 | USD 32.57 | USD 34.8599 |
2025-01-30 (Thursday) | 1,442 | USD 50,268![]() | USD 50,268 | 0 | USD 202 | USD 34.8599 | USD 34.7198 |
2025-01-29 (Wednesday) | 1,442 | USD 50,066![]() | USD 50,066 | 0 | USD 548 | USD 34.7198 | USD 34.3398 |
2025-01-28 (Tuesday) | 1,442 | USD 49,518![]() | USD 49,518 | 0 | USD -44 | USD 34.3398 | USD 34.3703 |
2025-01-27 (Monday) | 1,442![]() | USD 49,562![]() | USD 49,562 | 4 | USD 181 | USD 34.3703 | USD 34.3401 |
2025-01-24 (Friday) | 1,438 | USD 49,381![]() | USD 49,381 | 0 | USD -129 | USD 34.3401 | USD 34.4298 |
2025-01-23 (Thursday) | 1,438 | USD 49,510![]() | USD 49,510 | 0 | USD 604 | USD 34.4298 | USD 34.0097 |
2025-01-22 (Wednesday) | 1,438 | USD 48,906 | USD 48,906 | ||||
2025-01-21 (Tuesday) | 1,446 | USD 49,713 | USD 49,713 | ||||
2025-01-20 (Monday) | 1,446 | USD 49,193 | USD 49,193 | ||||
2025-01-17 (Friday) | 1,446 | USD 49,193 | USD 49,193 | ||||
2025-01-16 (Thursday) | 1,450 | USD 49,474 | USD 49,474 | ||||
2025-01-15 (Wednesday) | 1,446 | USD 48,831 | USD 48,831 | ||||
2025-01-14 (Tuesday) | 1,446 | USD 48,513 | USD 48,513 | ||||
2025-01-13 (Monday) | 1,434 | USD 48,770 | USD 48,770 | ||||
2025-01-10 (Friday) | 1,426 | USD 48,299 | USD 48,299 | ||||
2025-01-09 (Thursday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-09 (Thursday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-09 (Thursday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-08 (Wednesday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-08 (Wednesday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-08 (Wednesday) | 1,426 | USD 49,824 | USD 49,824 | ||||
2025-01-02 (Thursday) | 1,402 | USD 51,019![]() | USD 51,019 | 0 | USD 1,542 | USD 36.3902 | USD 35.2903 |
2024-12-30 (Monday) | 1,402![]() | USD 49,477![]() | USD 49,477 | 20 | USD -3,730 | USD 35.2903 | USD 38.5 |
2024-12-10 (Tuesday) | 1,382 | USD 53,207![]() | USD 53,207 | 0 | USD 470 | USD 38.5 | USD 38.1599 |
2024-12-09 (Monday) | 1,382 | USD 52,737![]() | USD 52,737 | 0 | USD 1,175 | USD 38.1599 | USD 37.3097 |
2024-12-06 (Friday) | 1,382![]() | USD 51,562![]() | USD 51,562 | 16 | USD 64 | USD 37.3097 | USD 37.6999 |
2024-12-05 (Thursday) | 1,366![]() | USD 51,498![]() | USD 51,498 | 4 | USD -1,089 | USD 37.6999 | USD 38.6101 |
2024-12-04 (Wednesday) | 1,362![]() | USD 52,587![]() | USD 52,587 | 20 | USD 1,255 | USD 38.6101 | USD 38.2504 |
2024-12-03 (Tuesday) | 1,342 | USD 51,332![]() | USD 51,332 | 0 | USD -2,375 | USD 38.2504 | USD 40.0201 |
2024-12-02 (Monday) | 1,342 | USD 53,707![]() | USD 53,707 | 0 | USD 2,000 | USD 40.0201 | USD 38.5298 |
2024-11-29 (Friday) | 1,342![]() | USD 51,707![]() | USD 51,707 | 20 | USD -63 | USD 38.5298 | USD 39.1604 |
2024-11-28 (Thursday) | 1,322 | USD 51,770 | USD 51,770 | 0 | USD 0 | USD 39.1604 | USD 39.1604 |
2024-11-27 (Wednesday) | 1,322![]() | USD 51,770![]() | USD 51,770 | 16 | USD 2,090 | USD 39.1604 | USD 38.0398 |
2024-11-26 (Tuesday) | 1,306![]() | USD 49,680![]() | USD 49,680 | 4 | USD -2,296 | USD 38.0398 | USD 39.9201 |
2024-11-25 (Monday) | 1,302 | USD 51,976![]() | USD 51,976 | 0 | USD 26 | USD 39.9201 | USD 39.9002 |
2024-11-22 (Friday) | 1,302 | USD 51,950![]() | USD 51,950 | 0 | USD 703 | USD 39.9002 | USD 39.3602 |
2024-11-21 (Thursday) | 1,302![]() | USD 51,247![]() | USD 51,247 | 20 | USD 582 | USD 39.3602 | USD 39.5203 |
2024-11-20 (Wednesday) | 1,282![]() | USD 50,665![]() | USD 50,665 | 12 | USD 1,084 | USD 39.5203 | USD 39.0402 |
2024-11-19 (Tuesday) | 1,270 | USD 49,581![]() | USD 49,581 | 0 | USD -432 | USD 39.0402 | USD 39.3803 |
2024-11-18 (Monday) | 1,270![]() | USD 50,013![]() | USD 50,013 | 48 | USD 498 | USD 39.3803 | USD 40.5196 |
2024-11-12 (Tuesday) | 1,222![]() | USD 49,515![]() | USD 49,515 | 32 | USD 1,617 | USD 40.5196 | USD 40.2504 |
2024-11-08 (Friday) | 1,190![]() | USD 47,898![]() | USD 47,898 | 20 | USD 478 | USD 40.2504 | USD 40.5299 |
2024-11-07 (Thursday) | 1,170![]() | USD 47,420![]() | USD 47,420 | 60 | USD 2,654 | USD 40.5299 | USD 40.3297 |
2024-11-06 (Wednesday) | 1,110![]() | USD 44,766![]() | USD 44,766 | 8 | USD 1,810 | USD 40.3297 | USD 38.98 |
2024-11-05 (Tuesday) | 1,102 | USD 42,956![]() | USD 42,956 | 0 | USD 1,179 | USD 38.98 | USD 37.9102 |
2024-11-04 (Monday) | 1,102 | USD 41,777![]() | USD 41,777 | 0 | USD 683 | USD 37.9102 | USD 37.2904 |
2024-11-01 (Friday) | 1,102 | USD 41,094![]() | USD 41,094 | 0 | USD 386 | USD 37.2904 | USD 36.9401 |
2024-10-31 (Thursday) | 1,102![]() | USD 40,708![]() | USD 40,708 | 4 | USD 367 | USD 36.9401 | USD 36.7404 |
2024-10-30 (Wednesday) | 1,098 | USD 40,341![]() | USD 40,341 | 0 | USD -614 | USD 36.7404 | USD 37.2996 |
2024-10-29 (Tuesday) | 1,098 | USD 40,955 | USD 40,955 | 0 | USD 0 | USD 37.2996 | USD 37.2996 |
2024-10-28 (Monday) | 1,098 | USD 40,955![]() | USD 40,955 | 0 | USD 538 | USD 37.2996 | USD 36.8097 |
2024-10-25 (Friday) | 1,098 | USD 40,417![]() | USD 40,417 | 0 | USD -1,098 | USD 36.8097 | USD 37.8097 |
2024-10-24 (Thursday) | 1,098 | USD 41,515![]() | USD 41,515 | 0 | USD 1,350 | USD 37.8097 | USD 36.5801 |
2024-10-23 (Wednesday) | 1,098 | USD 40,165![]() | USD 40,165 | 0 | USD 2,306 | USD 36.5801 | USD 34.48 |
2024-10-22 (Tuesday) | 1,098 | USD 37,859![]() | USD 37,859 | 0 | USD -626 | USD 34.48 | USD 35.0501 |
2024-10-21 (Monday) | 1,098 | USD 38,485![]() | USD 38,485 | 0 | USD -878 | USD 35.0501 | USD 35.8497 |
2024-10-18 (Friday) | 1,098 | USD 39,363 | USD 39,363 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -4 | 28.090* | 32.27 ![]() | |||
2025-04-24 | SELL | -8 | 27.100* | 32.46 ![]() | |||
2025-04-17 | SELL | -4 | 23.740* | 32.90 ![]() | |||
2025-04-15 | SELL | -12 | 24.010* | 33.10 ![]() | |||
2025-04-14 | SELL | -12 | 24.490* | 33.19 ![]() | |||
2025-04-09 | SELL | -16 | 25.280* | 33.47 ![]() | |||
2025-04-07 | SELL | -28 | 24.700* | 33.68 ![]() | |||
2025-04-04 | SELL | -40 | 25.480* | 33.77 ![]() | |||
2025-03-31 | BUY | 4 | 26.970* | 34.01 | |||
2025-03-19 | SELL | -8 | 27.540* | 34.72 ![]() | |||
2025-03-14 | SELL | -24 | 29.140* | 34.99 ![]() | |||
2025-03-13 | SELL | -8 | 30.370* | 35.06 ![]() | |||
2025-03-12 | SELL | -136 | 32.510* | 35.09 ![]() | |||
2025-03-07 | SELL | -8 | 32.960* | 35.18 ![]() | |||
2025-03-06 | SELL | -12 | 32.490* | 35.23 ![]() | |||
2025-03-03 | SELL | -4 | 29.980* | 35.47 ![]() | |||
2025-02-28 | SELL | -24 | 29.590* | 35.56 ![]() | |||
2025-02-26 | SELL | -4 | 33.210* | 35.72 ![]() | |||
2025-02-25 | SELL | -12 | 31.960* | 35.78 ![]() | |||
2025-02-18 | BUY | 20 | 31.410* | 36.24 | |||
2025-02-13 | BUY | 4 | 31.600* | 36.51 | |||
2025-02-12 | BUY | 4 | 30.420* | 36.64 | |||
2025-02-11 | BUY | 12 | 30.970* | 36.76 | |||
2025-02-06 | BUY | 36 | 31.210* | 37.14 | |||
2025-01-27 | BUY | 4 | 34.370* | 38.00 | |||
2024-12-30 | BUY | 20 | 35.290* | 38.34 | |||
2024-12-06 | BUY | 16 | 37.310* | 38.38 | |||
2024-12-05 | BUY | 4 | 37.700* | 38.40 | |||
2024-12-04 | BUY | 20 | 38.610* | 38.40 | |||
2024-11-29 | BUY | 20 | 38.530* | 38.33 | |||
2024-11-27 | BUY | 16 | 39.160* | 38.26 | |||
2024-11-26 | BUY | 4 | 38.040* | 38.27 | |||
2024-11-21 | BUY | 20 | 39.360* | 38.04 | |||
2024-11-20 | BUY | 12 | 39.520* | 37.96 | |||
2024-11-18 | BUY | 48 | 39.380* | 37.80 | |||
2024-11-12 | BUY | 32 | 40.520* | 37.62 | |||
2024-11-08 | BUY | 20 | 40.250* | 37.43 | |||
2024-11-07 | BUY | 60 | 40.530* | 37.19 | |||
2024-11-06 | BUY | 8 | 40.330* | 36.93 | |||
2024-10-31 | BUY | 4 | 36.940* | 36.51 |
* (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 | 55,480 | 0 | 67,448 | 82.3% |
2025-05-08 | 47,523 | 0 | 60,719 | 78.3% |
2025-05-07 | 54,951 | 0 | 70,912 | 77.5% |
2025-05-06 | 54,623 | 0 | 71,686 | 76.2% |
2025-05-05 | 62,326 | 0 | 87,795 | 71.0% |
2025-05-02 | 31,669 | 171 | 49,840 | 63.5% |
2025-05-01 | 47,201 | 0 | 61,995 | 76.1% |
2025-04-30 | 45,241 | 0 | 63,518 | 71.2% |
2025-04-29 | 52,655 | 0 | 69,700 | 75.5% |
2025-04-28 | 46,650 | 0 | 70,967 | 65.7% |
2025-04-25 | 54,603 | 0 | 68,075 | 80.2% |
2025-04-24 | 69,879 | 0 | 85,205 | 82.0% |
2025-04-23 | 54,088 | 0 | 80,616 | 67.1% |
2025-04-22 | 47,294 | 1 | 61,327 | 77.1% |
2025-04-21 | 54,286 | 11 | 77,902 | 69.7% |
2025-04-17 | 53,647 | 0 | 67,607 | 79.4% |
2025-04-16 | 34,293 | 0 | 45,525 | 75.3% |
2025-04-15 | 28,512 | 0 | 43,345 | 65.8% |
2025-04-14 | 39,004 | 0 | 58,807 | 66.3% |
2025-04-11 | 46,340 | 0 | 65,449 | 70.8% |
2025-04-10 | 48,276 | 0 | 69,694 | 69.3% |
2025-04-09 | 55,084 | 0 | 73,708 | 74.7% |
2025-04-08 | 51,888 | 0 | 75,341 | 68.9% |
2025-04-07 | 48,668 | 226 | 82,233 | 59.2% |
2025-04-04 | 44,362 | 0 | 67,198 | 66.0% |
2025-04-03 | 40,771 | 11 | 64,219 | 63.5% |
2025-04-02 | 22,137 | 0 | 31,074 | 71.2% |
2025-04-01 | 25,073 | 0 | 39,297 | 63.8% |
2025-03-31 | 27,960 | 0 | 42,102 | 66.4% |
2025-03-28 | 22,491 | 0 | 37,368 | 60.2% |
2025-03-27 | 39,546 | 0 | 53,234 | 74.3% |
2025-03-26 | 38,467 | 0 | 50,437 | 76.3% |
2025-03-25 | 44,687 | 0 | 58,342 | 76.6% |
2025-03-24 | 59,454 | 0 | 80,551 | 73.8% |
2025-03-21 | 56,085 | 0 | 82,963 | 67.6% |
2025-03-20 | 30,882 | 0 | 41,284 | 74.8% |
2025-03-19 | 42,928 | 0 | 58,455 | 73.4% |
2025-03-18 | 54,628 | 30 | 69,538 | 78.6% |
2025-03-17 | 60,770 | 0 | 83,546 | 72.7% |
2025-03-14 | 50,961 | 0 | 66,767 | 76.3% |
2025-03-13 | 34,120 | 13 | 56,102 | 60.8% |
2025-03-12 | 46,861 | 0 | 65,508 | 71.5% |
2025-03-11 | 28,579 | 200 | 52,077 | 54.9% |
2025-03-10 | 34,912 | 0 | 52,577 | 66.4% |
2025-03-07 | 32,523 | 10 | 56,134 | 57.9% |
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.