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 | US Physicalrapy Inc |
Ticker | USPH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90337L1089 |
LEI | 529900KL1UXQYFIOMY96 |
Date | Number of USPH Shares Held | Base Market Value of USPH Shares | Local Market Value of USPH Shares | Change in USPH Shares Held | Change in USPH Base Value | Current Price per USPH Share Held | Previous Price per USPH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,255 | USD 88,992 | USD 88,992 | ||||
2025-05-07 (Wednesday) | 1,255 | USD 89,055![]() | USD 89,055 | 0 | USD -765 | USD 70.9602 | USD 71.5697 |
2025-05-06 (Tuesday) | 1,255 | USD 89,820![]() | USD 89,820 | 0 | USD -829 | USD 71.5697 | USD 72.2303 |
2025-05-05 (Monday) | 1,255 | USD 90,649![]() | USD 90,649 | 0 | USD -125 | USD 72.2303 | USD 72.3299 |
2025-05-02 (Friday) | 1,255 | USD 90,774![]() | USD 90,774 | 0 | USD 1,230 | USD 72.3299 | USD 71.3498 |
2025-05-01 (Thursday) | 1,255 | USD 89,544![]() | USD 89,544 | 0 | USD 301 | USD 71.3498 | USD 71.11 |
2025-04-30 (Wednesday) | 1,255![]() | USD 89,243![]() | USD 89,243 | -4 | USD -901 | USD 71.11 | USD 71.5997 |
2025-04-29 (Tuesday) | 1,259 | USD 90,144![]() | USD 90,144 | 0 | USD 453 | USD 71.5997 | USD 71.2399 |
2025-04-28 (Monday) | 1,259 | USD 89,691![]() | USD 89,691 | 0 | USD 894 | USD 71.2399 | USD 70.5298 |
2025-04-25 (Friday) | 1,259 | USD 88,797![]() | USD 88,797 | 0 | USD 1,070 | USD 70.5298 | USD 69.6799 |
2025-04-24 (Thursday) | 1,259![]() | USD 87,727![]() | USD 87,727 | -8 | USD 621 | USD 69.6799 | USD 68.7498 |
2025-04-23 (Wednesday) | 1,267 | USD 87,106![]() | USD 87,106 | 0 | USD 1,115 | USD 68.7498 | USD 67.8698 |
2025-04-22 (Tuesday) | 1,267 | USD 85,991![]() | USD 85,991 | 0 | USD 1,976 | USD 67.8698 | USD 66.3102 |
2025-04-21 (Monday) | 1,267 | USD 84,015![]() | USD 84,015 | 0 | USD -1,444 | USD 66.3102 | USD 67.4499 |
2025-04-18 (Friday) | 1,267 | USD 85,459 | USD 85,459 | 0 | USD 0 | USD 67.4499 | USD 67.4499 |
2025-04-17 (Thursday) | 1,267![]() | USD 85,459![]() | USD 85,459 | -4 | USD -1,541 | USD 67.4499 | USD 68.45 |
2025-04-16 (Wednesday) | 1,271 | USD 87,000![]() | USD 87,000 | 0 | USD -1,474 | USD 68.45 | USD 69.6098 |
2025-04-15 (Tuesday) | 1,271![]() | USD 88,474![]() | USD 88,474 | -12 | USD -1,144 | USD 69.6098 | USD 69.8503 |
2025-04-14 (Monday) | 1,283![]() | USD 89,618![]() | USD 89,618 | -12 | USD -190 | USD 69.8503 | USD 69.3498 |
2025-04-11 (Friday) | 1,295 | USD 89,808![]() | USD 89,808 | 0 | USD 738 | USD 69.3498 | USD 68.7799 |
2025-04-10 (Thursday) | 1,295 | USD 89,070![]() | USD 89,070 | 0 | USD -2,344 | USD 68.7799 | USD 70.59 |
2025-04-09 (Wednesday) | 1,295![]() | USD 91,414![]() | USD 91,414 | -16 | USD 4,980 | USD 70.59 | USD 65.9298 |
2025-04-08 (Tuesday) | 1,311 | USD 86,434![]() | USD 86,434 | 0 | USD 1,114 | USD 65.9298 | USD 65.0801 |
2025-04-07 (Monday) | 1,311![]() | USD 85,320![]() | USD 85,320 | -28 | USD -4,527 | USD 65.0801 | USD 67.1001 |
2025-04-04 (Friday) | 1,339![]() | USD 89,847![]() | USD 89,847 | -40 | USD -10,172 | USD 67.1001 | USD 72.5301 |
2025-04-02 (Wednesday) | 1,379 | USD 100,019![]() | USD 100,019 | 0 | USD 207 | USD 72.5301 | USD 72.38 |
2025-04-01 (Tuesday) | 1,379 | USD 99,812![]() | USD 99,812 | 0 | USD 28 | USD 72.38 | USD 72.3597 |
2025-03-31 (Monday) | 1,379![]() | USD 99,784![]() | USD 99,784 | 4 | USD 880 | USD 72.3597 | USD 71.9302 |
2025-03-28 (Friday) | 1,375 | USD 98,904![]() | USD 98,904 | 0 | USD -1,554 | USD 71.9302 | USD 73.0604 |
2025-03-27 (Thursday) | 1,375 | USD 100,458![]() | USD 100,458 | 0 | USD 262 | USD 73.0604 | USD 72.8698 |
2025-03-26 (Wednesday) | 1,375 | USD 100,196![]() | USD 100,196 | 0 | USD -523 | USD 72.8698 | USD 73.2502 |
2025-03-25 (Tuesday) | 1,375 | USD 100,719![]() | USD 100,719 | 0 | USD -550 | USD 73.2502 | USD 73.6502 |
2025-03-24 (Monday) | 1,375 | USD 101,269![]() | USD 101,269 | 0 | USD 1,183 | USD 73.6502 | USD 72.7898 |
2025-03-21 (Friday) | 1,375 | USD 100,086![]() | USD 100,086 | 0 | USD -2,613 | USD 72.7898 | USD 74.6902 |
2025-03-20 (Thursday) | 1,375 | USD 102,699![]() | USD 102,699 | 0 | USD -1,856 | USD 74.6902 | USD 76.04 |
2025-03-19 (Wednesday) | 1,375![]() | USD 104,555![]() | USD 104,555 | -8 | USD -788 | USD 76.04 | USD 76.1699 |
2025-03-18 (Tuesday) | 1,383 | USD 105,343![]() | USD 105,343 | 0 | USD -457 | USD 76.1699 | USD 76.5004 |
2025-03-17 (Monday) | 1,383 | USD 105,800![]() | USD 105,800 | 0 | USD 14 | USD 76.5004 | USD 76.4902 |
2025-03-14 (Friday) | 1,383![]() | USD 105,786![]() | USD 105,786 | -24 | USD -2,483 | USD 76.4902 | USD 76.9502 |
2025-03-13 (Thursday) | 1,407![]() | USD 108,269![]() | USD 108,269 | -8 | USD -1,408 | USD 76.9502 | USD 77.5102 |
2025-03-12 (Wednesday) | 1,415![]() | USD 109,677![]() | USD 109,677 | -136 | USD -13,519 | USD 77.5102 | USD 79.43 |
2025-03-11 (Tuesday) | 1,551 | USD 123,196![]() | USD 123,196 | 0 | USD -822 | USD 79.43 | USD 79.96 |
2025-03-10 (Monday) | 1,551 | USD 124,018![]() | USD 124,018 | 0 | USD -1,365 | USD 79.96 | USD 80.8401 |
2025-03-07 (Friday) | 1,551![]() | USD 125,383![]() | USD 125,383 | -8 | USD -3,983 | USD 80.8401 | USD 82.9801 |
2025-03-06 (Thursday) | 1,559![]() | USD 129,366![]() | USD 129,366 | -12 | USD 1,707 | USD 82.9801 | USD 81.2597 |
2025-03-05 (Wednesday) | 1,571 | USD 127,659![]() | USD 127,659 | 0 | USD 2,922 | USD 81.2597 | USD 79.3997 |
2025-03-04 (Tuesday) | 1,571 | USD 124,737![]() | USD 124,737 | 0 | USD -377 | USD 79.3997 | USD 79.6397 |
2025-03-03 (Monday) | 1,571![]() | USD 125,114![]() | USD 125,114 | -4 | USD -2,493 | USD 79.6397 | USD 81.0203 |
2025-02-28 (Friday) | 1,575![]() | USD 127,607![]() | USD 127,607 | -24 | USD -4,183 | USD 81.0203 | USD 82.4203 |
2025-02-27 (Thursday) | 1,599 | USD 131,790![]() | USD 131,790 | 0 | USD -8,474 | USD 82.4203 | USD 87.7198 |
2025-02-26 (Wednesday) | 1,599![]() | USD 140,264![]() | USD 140,264 | -4 | USD -928 | USD 87.7198 | USD 88.0798 |
2025-02-25 (Tuesday) | 1,603![]() | USD 141,192![]() | USD 141,192 | -12 | USD 2,302 | USD 88.0798 | USD 86 |
2025-02-24 (Monday) | 1,615 | USD 138,890![]() | USD 138,890 | 0 | USD 2,891 | USD 86 | USD 84.2099 |
2025-02-21 (Friday) | 1,615 | USD 135,999![]() | USD 135,999 | 0 | USD -3,004 | USD 84.2099 | USD 86.07 |
2025-02-20 (Thursday) | 1,615 | USD 139,003![]() | USD 139,003 | 0 | USD -3,069 | USD 86.07 | USD 87.9703 |
2025-02-19 (Wednesday) | 1,615 | USD 142,072![]() | USD 142,072 | 0 | USD -742 | USD 87.9703 | USD 88.4297 |
2025-02-19 (Wednesday) | 1,615 | USD 142,072![]() | USD 142,072 | 0 | USD -742 | USD 87.9703 | USD 88.4297 |
2025-02-18 (Tuesday) | 1,615![]() | USD 142,814![]() | USD 142,814 | 20 | USD 4,017 | USD 88.4297 | USD 87.0201 |
2025-02-17 (Monday) | 1,595 | USD 138,797 | USD 138,797 | 0 | USD 0 | USD 87.0201 | USD 87.0201 |
2025-02-14 (Friday) | 1,595 | USD 138,797![]() | USD 138,797 | 0 | USD 829 | USD 87.0201 | USD 86.5003 |
2025-02-13 (Thursday) | 1,595![]() | USD 137,968![]() | USD 137,968 | 4 | USD 2,590 | USD 86.5003 | USD 85.0899 |
2025-02-12 (Wednesday) | 1,591![]() | USD 135,378![]() | USD 135,378 | 4 | USD -3,215 | USD 85.0899 | USD 87.3302 |
2025-02-11 (Tuesday) | 1,587![]() | USD 138,593![]() | USD 138,593 | 12 | USD 906 | USD 87.3302 | USD 87.4203 |
2025-02-10 (Monday) | 1,575 | USD 137,687![]() | USD 137,687 | 0 | USD 583 | USD 87.4203 | USD 87.0502 |
2025-02-07 (Friday) | 1,575 | USD 137,104![]() | USD 137,104 | 0 | USD -1,071 | USD 87.0502 | USD 87.7302 |
2025-02-06 (Thursday) | 1,575![]() | USD 138,175![]() | USD 138,175 | 36 | USD 2,312 | USD 87.7302 | USD 88.2801 |
2025-02-05 (Wednesday) | 1,539 | USD 135,863![]() | USD 135,863 | 0 | USD -492 | USD 88.2801 | USD 88.5997 |
2025-02-04 (Tuesday) | 1,539 | USD 136,355![]() | USD 136,355 | 0 | USD 692 | USD 88.5997 | USD 88.1501 |
2025-02-03 (Monday) | 1,539 | USD 135,663![]() | USD 135,663 | 0 | USD -862 | USD 88.1501 | USD 88.7102 |
2025-01-31 (Friday) | 1,539 | USD 136,525![]() | USD 136,525 | 0 | USD -477 | USD 88.7102 | USD 89.0201 |
2025-01-30 (Thursday) | 1,539 | USD 137,002![]() | USD 137,002 | 0 | USD 724 | USD 89.0201 | USD 88.5497 |
2025-01-29 (Wednesday) | 1,539 | USD 136,278![]() | USD 136,278 | 0 | USD -2,586 | USD 88.5497 | USD 90.23 |
2025-01-28 (Tuesday) | 1,539 | USD 138,864![]() | USD 138,864 | 0 | USD -108 | USD 90.23 | USD 90.3002 |
2025-01-27 (Monday) | 1,539![]() | USD 138,972![]() | USD 138,972 | 4 | USD 1,912 | USD 90.3002 | USD 89.2899 |
2025-01-24 (Friday) | 1,535 | USD 137,060![]() | USD 137,060 | 0 | USD -2,441 | USD 89.2899 | USD 90.8801 |
2025-01-23 (Thursday) | 1,535 | USD 139,501![]() | USD 139,501 | 0 | USD 937 | USD 90.8801 | USD 90.2697 |
2025-01-22 (Wednesday) | 1,535 | USD 138,564 | USD 138,564 | ||||
2025-01-21 (Tuesday) | 1,543 | USD 138,978 | USD 138,978 | ||||
2025-01-20 (Monday) | 1,543 | USD 136,633 | USD 136,633 | ||||
2025-01-17 (Friday) | 1,543 | USD 136,633 | USD 136,633 | ||||
2025-01-16 (Thursday) | 1,547 | USD 137,343 | USD 137,343 | ||||
2025-01-15 (Wednesday) | 1,543 | USD 138,376 | USD 138,376 | ||||
2025-01-14 (Tuesday) | 1,543 | USD 136,864 | USD 136,864 | ||||
2025-01-13 (Monday) | 1,531 | USD 136,672 | USD 136,672 | ||||
2025-01-10 (Friday) | 1,523 | USD 132,501 | USD 132,501 | ||||
2025-01-09 (Thursday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-09 (Thursday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-09 (Thursday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-08 (Wednesday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-08 (Wednesday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-08 (Wednesday) | 1,523 | USD 135,638 | USD 135,638 | ||||
2025-01-02 (Thursday) | 1,499 | USD 131,732![]() | USD 131,732 | 0 | USD -2,039 | USD 87.8799 | USD 89.2402 |
2024-12-30 (Monday) | 1,499![]() | USD 133,771![]() | USD 133,771 | 20 | USD -8,642 | USD 89.2402 | USD 96.2901 |
2024-12-10 (Tuesday) | 1,479 | USD 142,413![]() | USD 142,413 | 0 | USD -311 | USD 96.2901 | USD 96.5003 |
2024-12-09 (Monday) | 1,479 | USD 142,724![]() | USD 142,724 | 0 | USD 622 | USD 96.5003 | USD 96.0798 |
2024-12-06 (Friday) | 1,479![]() | USD 142,102![]() | USD 142,102 | 16 | USD -716 | USD 96.0798 | USD 97.62 |
2024-12-05 (Thursday) | 1,463![]() | USD 142,818![]() | USD 142,818 | 4 | USD -2,951 | USD 97.62 | USD 99.9102 |
2024-12-04 (Wednesday) | 1,459![]() | USD 145,769![]() | USD 145,769 | 20 | USD 3,322 | USD 99.9102 | USD 98.9903 |
2024-12-03 (Tuesday) | 1,439 | USD 142,447![]() | USD 142,447 | 0 | USD -546 | USD 98.9903 | USD 99.3697 |
2024-12-02 (Monday) | 1,439 | USD 142,993![]() | USD 142,993 | 0 | USD 877 | USD 99.3697 | USD 98.7603 |
2024-11-29 (Friday) | 1,439![]() | USD 142,116![]() | USD 142,116 | 20 | USD 4,359 | USD 98.7603 | USD 97.0803 |
2024-11-28 (Thursday) | 1,419 | USD 137,757 | USD 137,757 | 0 | USD 0 | USD 97.0803 | USD 97.0803 |
2024-11-27 (Wednesday) | 1,419![]() | USD 137,757![]() | USD 137,757 | 16 | USD -579 | USD 97.0803 | USD 98.6001 |
2024-11-26 (Tuesday) | 1,403![]() | USD 138,336![]() | USD 138,336 | 4 | USD 1,206 | USD 98.6001 | USD 98.02 |
2024-11-25 (Monday) | 1,399 | USD 137,130![]() | USD 137,130 | 0 | USD 266 | USD 98.02 | USD 97.8299 |
2024-11-22 (Friday) | 1,399 | USD 136,864![]() | USD 136,864 | 0 | USD 1,245 | USD 97.8299 | USD 96.94 |
2024-11-21 (Thursday) | 1,399![]() | USD 135,619![]() | USD 135,619 | 20 | USD 5,910 | USD 96.94 | USD 94.0602 |
2024-11-20 (Wednesday) | 1,379![]() | USD 129,709![]() | USD 129,709 | 12 | USD 5,818 | USD 94.0602 | USD 90.6298 |
2024-11-19 (Tuesday) | 1,367 | USD 123,891![]() | USD 123,891 | 0 | USD 943 | USD 90.6298 | USD 89.94 |
2024-11-18 (Monday) | 1,367![]() | USD 122,948![]() | USD 122,948 | 48 | USD 1,468 | USD 89.94 | USD 92.1001 |
2024-11-12 (Tuesday) | 1,319![]() | USD 121,480![]() | USD 121,480 | 32 | USD -888 | USD 92.1001 | USD 95.08 |
2024-11-08 (Friday) | 1,287![]() | USD 122,368![]() | USD 122,368 | 20 | USD 1,661 | USD 95.08 | USD 95.2699 |
2024-11-07 (Thursday) | 1,267![]() | USD 120,707![]() | USD 120,707 | 60 | USD 3,507 | USD 95.2699 | USD 97.1003 |
2024-11-06 (Wednesday) | 1,207![]() | USD 117,200![]() | USD 117,200 | 8 | USD 18,247 | USD 97.1003 | USD 82.5296 |
2024-11-05 (Tuesday) | 1,199 | USD 98,953![]() | USD 98,953 | 0 | USD -324 | USD 82.5296 | USD 82.7998 |
2024-11-04 (Monday) | 1,199 | USD 99,277![]() | USD 99,277 | 0 | USD 1,702 | USD 82.7998 | USD 81.3803 |
2024-11-01 (Friday) | 1,199 | USD 97,575![]() | USD 97,575 | 0 | USD 1,439 | USD 81.3803 | USD 80.1802 |
2024-10-31 (Thursday) | 1,199![]() | USD 96,136![]() | USD 96,136 | 4 | USD -2,571 | USD 80.1802 | USD 82.6 |
2024-10-30 (Wednesday) | 1,195 | USD 98,707![]() | USD 98,707 | 0 | USD 1,338 | USD 82.6 | USD 81.4803 |
2024-10-29 (Tuesday) | 1,195 | USD 97,369![]() | USD 97,369 | 0 | USD -239 | USD 81.4803 | USD 81.6803 |
2024-10-28 (Monday) | 1,195 | USD 97,608![]() | USD 97,608 | 0 | USD 1,088 | USD 81.6803 | USD 80.7699 |
2024-10-25 (Friday) | 1,195 | USD 96,520![]() | USD 96,520 | 0 | USD -1,362 | USD 80.7699 | USD 81.9096 |
2024-10-24 (Thursday) | 1,195 | USD 97,882![]() | USD 97,882 | 0 | USD -419 | USD 81.9096 | USD 82.2603 |
2024-10-23 (Wednesday) | 1,195 | USD 98,301![]() | USD 98,301 | 0 | USD -753 | USD 82.2603 | USD 82.8904 |
2024-10-22 (Tuesday) | 1,195 | USD 99,054![]() | USD 99,054 | 0 | USD -657 | USD 82.8904 | USD 83.4402 |
2024-10-21 (Monday) | 1,195 | USD 99,711![]() | USD 99,711 | 0 | USD -1,565 | USD 83.4402 | USD 84.7498 |
2024-10-18 (Friday) | 1,195 | USD 101,276 | USD 101,276 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -4 | 71.110* | 82.88 ![]() | |||
2025-04-24 | SELL | -8 | 69.680* | 83.37 ![]() | |||
2025-04-17 | SELL | -4 | 67.450* | 84.20 ![]() | |||
2025-04-15 | SELL | -12 | 69.610* | 84.52 ![]() | |||
2025-04-14 | SELL | -12 | 69.850* | 84.68 ![]() | |||
2025-04-09 | SELL | -16 | 70.590* | 85.19 ![]() | |||
2025-04-07 | SELL | -28 | 65.080* | 85.65 ![]() | |||
2025-04-04 | SELL | -40 | 67.100* | 85.86 ![]() | |||
2025-03-31 | BUY | 4 | 72.360* | 86.35 | |||
2025-03-19 | SELL | -8 | 76.040* | 87.71 ![]() | |||
2025-03-14 | SELL | -24 | 76.490* | 88.19 ![]() | |||
2025-03-13 | SELL | -8 | 76.950* | 88.34 ![]() | |||
2025-03-12 | SELL | -136 | 77.510* | 88.50 ![]() | |||
2025-03-07 | SELL | -8 | 80.840* | 88.88 ![]() | |||
2025-03-06 | SELL | -12 | 82.980* | 88.96 ![]() | |||
2025-03-03 | SELL | -4 | 79.640* | 89.39 ![]() | |||
2025-02-28 | SELL | -24 | 81.020* | 89.52 ![]() | |||
2025-02-26 | SELL | -4 | 87.720* | 89.67 ![]() | |||
2025-02-25 | SELL | -12 | 88.080* | 89.70 ![]() | |||
2025-02-18 | BUY | 20 | 88.430* | 90.03 | |||
2025-02-13 | BUY | 4 | 86.500* | 90.22 | |||
2025-02-12 | BUY | 4 | 85.090* | 90.32 | |||
2025-02-11 | BUY | 12 | 87.330* | 90.39 | |||
2025-02-06 | BUY | 36 | 87.730* | 90.58 | |||
2025-01-27 | BUY | 4 | 90.300* | 90.93 | |||
2024-12-30 | BUY | 20 | 89.240* | 91.13 | |||
2024-12-06 | BUY | 16 | 96.080* | 90.61 | |||
2024-12-05 | BUY | 4 | 97.620* | 90.37 | |||
2024-12-04 | BUY | 20 | 99.910* | 90.03 | |||
2024-11-29 | BUY | 20 | 98.760* | 88.95 | |||
2024-11-27 | BUY | 16 | 97.080* | 88.24 | |||
2024-11-26 | BUY | 4 | 98.600* | 87.77 | |||
2024-11-21 | BUY | 20 | 96.940* | 86.22 | |||
2024-11-20 | BUY | 12 | 94.060* | 85.78 | |||
2024-11-18 | BUY | 48 | 89.940* | 85.22 | |||
2024-11-12 | BUY | 32 | 92.100* | 84.76 | |||
2024-11-08 | BUY | 20 | 95.080* | 84.02 | |||
2024-11-07 | BUY | 60 | 95.270* | 83.16 | |||
2024-11-06 | BUY | 8 | 97.100* | 81.99 | |||
2024-10-31 | BUY | 4 | 80.180* | 82.13 |
* (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 | 35,951 | 0 | 47,759 | 75.3% |
2025-05-08 | 47,726 | 0 | 79,843 | 59.8% |
2025-05-07 | 16,668 | 0 | 40,628 | 41.0% |
2025-05-06 | 25,138 | 0 | 55,254 | 45.5% |
2025-05-05 | 34,796 | 7,150 | 43,307 | 80.3% |
2025-05-02 | 28,084 | 0 | 41,346 | 67.9% |
2025-05-01 | 17,775 | 0 | 27,637 | 64.3% |
2025-04-30 | 28,639 | 0 | 44,940 | 63.7% |
2025-04-29 | 16,932 | 0 | 36,923 | 45.9% |
2025-04-28 | 18,085 | 0 | 45,587 | 39.7% |
2025-04-25 | 15,013 | 0 | 23,506 | 63.9% |
2025-04-24 | 18,952 | 0 | 30,899 | 61.3% |
2025-04-23 | 14,699 | 0 | 28,606 | 51.4% |
2025-04-22 | 15,199 | 0 | 29,496 | 51.5% |
2025-04-21 | 33,875 | 0 | 57,353 | 59.1% |
2025-04-17 | 13,249 | 0 | 34,850 | 38.0% |
2025-04-16 | 18,263 | 0 | 40,526 | 45.1% |
2025-04-15 | 27,180 | 0 | 66,013 | 41.2% |
2025-04-14 | 24,669 | 0 | 42,726 | 57.7% |
2025-04-11 | 20,048 | 29 | 51,690 | 38.8% |
2025-04-10 | 18,884 | 0 | 56,084 | 33.7% |
2025-04-09 | 27,326 | 0 | 66,180 | 41.3% |
2025-04-08 | 28,975 | 0 | 75,315 | 38.5% |
2025-04-07 | 40,768 | 145 | 90,400 | 45.1% |
2025-04-04 | 21,524 | 0 | 60,437 | 35.6% |
2025-04-03 | 22,906 | 23 | 46,091 | 49.7% |
2025-04-02 | 11,855 | 0 | 45,941 | 25.8% |
2025-04-01 | 9,464 | 0 | 32,245 | 29.4% |
2025-03-31 | 17,638 | 0 | 39,322 | 44.9% |
2025-03-28 | 11,138 | 0 | 37,585 | 29.6% |
2025-03-27 | 13,323 | 0 | 37,071 | 35.9% |
2025-03-26 | 8,687 | 0 | 18,722 | 46.4% |
2025-03-25 | 11,431 | 0 | 27,551 | 41.5% |
2025-03-24 | 8,890 | 0 | 29,068 | 30.6% |
2025-03-21 | 17,040 | 100 | 60,512 | 28.2% |
2025-03-20 | 11,558 | 470 | 30,168 | 38.3% |
2025-03-19 | 12,935 | 0 | 38,514 | 33.6% |
2025-03-18 | 15,617 | 0 | 32,652 | 47.8% |
2025-03-17 | 15,549 | 0 | 44,973 | 34.6% |
2025-03-14 | 21,685 | 0 | 40,566 | 53.5% |
2025-03-13 | 22,442 | 0 | 37,331 | 60.1% |
2025-03-12 | 26,443 | 0 | 44,408 | 59.5% |
2025-03-11 | 27,661 | 93 | 38,725 | 71.4% |
2025-03-10 | 22,031 | 0 | 52,767 | 41.8% |
2025-03-07 | 34,022 | 151 | 54,958 | 61.9% |
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.