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 Technical Institute Inc |
Ticker | UTI(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9139151040 |
LEI | 2549003YOJGAZ0PVFV48 |
Ticker | UTI(EUR) ETF Plus |
Date | Number of UTI Shares Held | Base Market Value of UTI Shares | Local Market Value of UTI Shares | Change in UTI Shares Held | Change in UTI Base Value | Current Price per UTI Share Held | Previous Price per UTI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,486 | USD 179,776 | USD 179,776 | ||||
2025-05-07 (Wednesday) | 5,486 | USD 162,495![]() | USD 162,495 | 0 | USD 1,152 | USD 29.6199 | USD 29.41 |
2025-05-06 (Tuesday) | 5,486 | USD 161,343![]() | USD 161,343 | 0 | USD -494 | USD 29.41 | USD 29.5 |
2025-05-05 (Monday) | 5,486 | USD 161,837![]() | USD 161,837 | 0 | USD 55 | USD 29.5 | USD 29.49 |
2025-05-02 (Friday) | 5,486 | USD 161,782![]() | USD 161,782 | 0 | USD 5,047 | USD 29.49 | USD 28.57 |
2025-05-01 (Thursday) | 5,486 | USD 156,735![]() | USD 156,735 | 0 | USD 2,798 | USD 28.57 | USD 28.06 |
2025-04-30 (Wednesday) | 5,486![]() | USD 153,937![]() | USD 153,937 | -18 | USD -1,386 | USD 28.06 | USD 28.22 |
2025-04-29 (Tuesday) | 5,504 | USD 155,323![]() | USD 155,323 | 0 | USD 1,651 | USD 28.22 | USD 27.9201 |
2025-04-28 (Monday) | 5,504 | USD 153,672![]() | USD 153,672 | 0 | USD -385 | USD 27.9201 | USD 27.99 |
2025-04-25 (Friday) | 5,504 | USD 154,057![]() | USD 154,057 | 0 | USD 826 | USD 27.99 | USD 27.8399 |
2025-04-24 (Thursday) | 5,504![]() | USD 153,231![]() | USD 153,231 | -36 | USD -1,667 | USD 27.8399 | USD 27.9599 |
2025-04-23 (Wednesday) | 5,540 | USD 154,898![]() | USD 154,898 | 0 | USD 5,373 | USD 27.9599 | USD 26.9901 |
2025-04-22 (Tuesday) | 5,540 | USD 149,525![]() | USD 149,525 | 0 | USD 8,089 | USD 26.9901 | USD 25.53 |
2025-04-21 (Monday) | 5,540 | USD 141,436![]() | USD 141,436 | 0 | USD -10,028 | USD 25.53 | USD 27.3401 |
2025-04-18 (Friday) | 5,540 | USD 151,464 | USD 151,464 | 0 | USD 0 | USD 27.3401 | USD 27.3401 |
2025-04-17 (Thursday) | 5,540![]() | USD 151,464![]() | USD 151,464 | -18 | USD -2,715 | USD 27.3401 | USD 27.74 |
2025-04-16 (Wednesday) | 5,558 | USD 154,179![]() | USD 154,179 | 0 | USD -2,056 | USD 27.74 | USD 28.1099 |
2025-04-15 (Tuesday) | 5,558![]() | USD 156,235![]() | USD 156,235 | -54 | USD 2,410 | USD 28.1099 | USD 27.41 |
2025-04-14 (Monday) | 5,612![]() | USD 153,825![]() | USD 153,825 | -54 | USD 2,090 | USD 27.41 | USD 26.7799 |
2025-04-11 (Friday) | 5,666 | USD 151,735![]() | USD 151,735 | 0 | USD -794 | USD 26.7799 | USD 26.92 |
2025-04-10 (Thursday) | 5,666 | USD 152,529![]() | USD 152,529 | 0 | USD -3,456 | USD 26.92 | USD 27.53 |
2025-04-09 (Wednesday) | 5,666![]() | USD 155,985![]() | USD 155,985 | -72 | USD 6,338 | USD 27.53 | USD 26.08 |
2025-04-08 (Tuesday) | 5,738 | USD 149,647![]() | USD 149,647 | 0 | USD 2,754 | USD 26.08 | USD 25.6 |
2025-04-07 (Monday) | 5,738![]() | USD 146,893![]() | USD 146,893 | -126 | USD -1,173 | USD 25.6 | USD 25.25 |
2025-04-04 (Friday) | 5,864![]() | USD 148,066![]() | USD 148,066 | -180 | USD -14,215 | USD 25.25 | USD 26.8499 |
2025-04-02 (Wednesday) | 6,044 | USD 162,281![]() | USD 162,281 | 0 | USD 5,318 | USD 26.8499 | USD 25.9701 |
2025-04-01 (Tuesday) | 6,044 | USD 156,963![]() | USD 156,963 | 0 | USD 1,753 | USD 25.9701 | USD 25.68 |
2025-03-31 (Monday) | 6,044![]() | USD 155,210![]() | USD 155,210 | 18 | USD 2,391 | USD 25.68 | USD 25.3599 |
2025-03-28 (Friday) | 6,026 | USD 152,819![]() | USD 152,819 | 0 | USD -6,870 | USD 25.3599 | USD 26.5 |
2025-03-27 (Thursday) | 6,026 | USD 159,689![]() | USD 159,689 | 0 | USD -181 | USD 26.5 | USD 26.53 |
2025-03-26 (Wednesday) | 6,026 | USD 159,870![]() | USD 159,870 | 0 | USD -4,821 | USD 26.53 | USD 27.3301 |
2025-03-25 (Tuesday) | 6,026 | USD 164,691![]() | USD 164,691 | 0 | USD 61 | USD 27.3301 | USD 27.3199 |
2025-03-24 (Monday) | 6,026 | USD 164,630![]() | USD 164,630 | 0 | USD 5,122 | USD 27.3199 | USD 26.47 |
2025-03-21 (Friday) | 6,026 | USD 159,508![]() | USD 159,508 | 0 | USD -7,955 | USD 26.47 | USD 27.7901 |
2025-03-20 (Thursday) | 6,026 | USD 167,463![]() | USD 167,463 | 0 | USD -1,144 | USD 27.7901 | USD 27.9799 |
2025-03-19 (Wednesday) | 6,026![]() | USD 168,607![]() | USD 168,607 | -36 | USD 9,055 | USD 27.9799 | USD 26.32 |
2025-03-18 (Tuesday) | 6,062 | USD 159,552![]() | USD 159,552 | 0 | USD -4,486 | USD 26.32 | USD 27.06 |
2025-03-17 (Monday) | 6,062 | USD 164,038![]() | USD 164,038 | 0 | USD 1,031 | USD 27.06 | USD 26.89 |
2025-03-14 (Friday) | 6,062![]() | USD 163,007![]() | USD 163,007 | -108 | USD 3,944 | USD 26.89 | USD 25.7801 |
2025-03-13 (Thursday) | 6,170![]() | USD 159,063![]() | USD 159,063 | -36 | USD -7,940 | USD 25.7801 | USD 26.9099 |
2025-03-12 (Wednesday) | 6,206![]() | USD 167,003![]() | USD 167,003 | -612 | USD -15,515 | USD 26.9099 | USD 26.77 |
2025-03-11 (Tuesday) | 6,818 | USD 182,518![]() | USD 182,518 | 0 | USD 8,114 | USD 26.77 | USD 25.5799 |
2025-03-10 (Monday) | 6,818 | USD 174,404![]() | USD 174,404 | 0 | USD -4,228 | USD 25.5799 | USD 26.2001 |
2025-03-07 (Friday) | 6,818![]() | USD 178,632![]() | USD 178,632 | -36 | USD -1,560 | USD 26.2001 | USD 26.2901 |
2025-03-06 (Thursday) | 6,854![]() | USD 180,192![]() | USD 180,192 | -54 | USD -10,400 | USD 26.2901 | USD 27.59 |
2025-03-05 (Wednesday) | 6,908 | USD 190,592![]() | USD 190,592 | 0 | USD 3,592 | USD 27.59 | USD 27.0701 |
2025-03-04 (Tuesday) | 6,908 | USD 187,000![]() | USD 187,000 | 0 | USD -69 | USD 27.0701 | USD 27.0801 |
2025-03-03 (Monday) | 6,908![]() | USD 187,069![]() | USD 187,069 | -18 | USD -8,521 | USD 27.0801 | USD 28.24 |
2025-02-28 (Friday) | 6,926![]() | USD 195,590![]() | USD 195,590 | -108 | USD 115 | USD 28.24 | USD 27.79 |
2025-02-27 (Thursday) | 7,034 | USD 195,475![]() | USD 195,475 | 0 | USD -5,979 | USD 27.79 | USD 28.64 |
2025-02-26 (Wednesday) | 7,034![]() | USD 201,454![]() | USD 201,454 | -18 | USD 9,992 | USD 28.64 | USD 27.15 |
2025-02-25 (Tuesday) | 7,052![]() | USD 191,462![]() | USD 191,462 | -54 | USD -542 | USD 27.15 | USD 27.02 |
2025-02-24 (Monday) | 7,106 | USD 192,004![]() | USD 192,004 | 0 | USD 3,695 | USD 27.02 | USD 26.5 |
2025-02-21 (Friday) | 7,106 | USD 188,309![]() | USD 188,309 | 0 | USD -16,628 | USD 26.5 | USD 28.84 |
2025-02-20 (Thursday) | 7,106 | USD 204,937![]() | USD 204,937 | 0 | USD -2,061 | USD 28.84 | USD 29.13 |
2025-02-19 (Wednesday) | 7,106 | USD 206,998![]() | USD 206,998 | 0 | USD 5,259 | USD 29.13 | USD 28.39 |
2025-02-19 (Wednesday) | 7,106 | USD 206,998![]() | USD 206,998 | 0 | USD 5,259 | USD 29.13 | USD 28.39 |
2025-02-18 (Tuesday) | 7,106![]() | USD 201,739![]() | USD 201,739 | 90 | USD 2,555 | USD 28.39 | USD 28.39 |
2025-02-17 (Monday) | 7,016 | USD 199,184 | USD 199,184 | 0 | USD 0 | USD 28.39 | USD 28.39 |
2025-02-14 (Friday) | 7,016 | USD 199,184![]() | USD 199,184 | 0 | USD 8,349 | USD 28.39 | USD 27.2 |
2025-02-13 (Thursday) | 7,016![]() | USD 190,835![]() | USD 190,835 | 18 | USD -980 | USD 27.2 | USD 27.41 |
2025-02-12 (Wednesday) | 6,998![]() | USD 191,815![]() | USD 191,815 | 18 | USD -3,136 | USD 27.41 | USD 27.9299 |
2025-02-11 (Tuesday) | 6,980![]() | USD 194,951![]() | USD 194,951 | 54 | USD -6,665 | USD 27.9299 | USD 29.11 |
2025-02-10 (Monday) | 6,926 | USD 201,616![]() | USD 201,616 | 0 | USD -3,740 | USD 29.11 | USD 29.65 |
2025-02-07 (Friday) | 6,926 | USD 205,356![]() | USD 205,356 | 0 | USD 831 | USD 29.65 | USD 29.53 |
2025-02-06 (Thursday) | 6,926![]() | USD 204,525![]() | USD 204,525 | 162 | USD 12,495 | USD 29.53 | USD 28.39 |
2025-02-05 (Wednesday) | 6,764 | USD 192,030![]() | USD 192,030 | 0 | USD -3,788 | USD 28.39 | USD 28.95 |
2025-02-04 (Tuesday) | 6,764 | USD 195,818![]() | USD 195,818 | 0 | USD 11,026 | USD 28.95 | USD 27.3199 |
2025-02-03 (Monday) | 6,764 | USD 184,792![]() | USD 184,792 | 0 | USD -745 | USD 27.3199 | USD 27.4301 |
2025-01-31 (Friday) | 6,764 | USD 185,537![]() | USD 185,537 | 0 | USD -2,096 | USD 27.4301 | USD 27.7399 |
2025-01-30 (Thursday) | 6,764 | USD 187,633![]() | USD 187,633 | 0 | USD 9,740 | USD 27.7399 | USD 26.3 |
2025-01-29 (Wednesday) | 6,764 | USD 177,893![]() | USD 177,893 | 0 | USD 609 | USD 26.3 | USD 26.2099 |
2025-01-28 (Tuesday) | 6,764 | USD 177,284![]() | USD 177,284 | 0 | USD 3,111 | USD 26.2099 | USD 25.75 |
2025-01-27 (Monday) | 6,764![]() | USD 174,173![]() | USD 174,173 | 18 | USD -4,326 | USD 25.75 | USD 26.46 |
2025-01-24 (Friday) | 6,746 | USD 178,499![]() | USD 178,499 | 0 | USD -1,957 | USD 26.46 | USD 26.7501 |
2025-01-23 (Thursday) | 6,746 | USD 180,456![]() | USD 180,456 | 0 | USD 1,485 | USD 26.7501 | USD 26.5299 |
2025-01-22 (Wednesday) | 6,746 | USD 178,971 | USD 178,971 | ||||
2025-01-21 (Tuesday) | 6,782 | USD 178,841 | USD 178,841 | ||||
2025-01-20 (Monday) | 6,782 | USD 180,266 | USD 180,266 | ||||
2025-01-17 (Friday) | 6,782 | USD 180,266 | USD 180,266 | ||||
2025-01-16 (Thursday) | 6,800 | USD 176,800 | USD 176,800 | ||||
2025-01-15 (Wednesday) | 6,782 | USD 175,993 | USD 175,993 | ||||
2025-01-14 (Tuesday) | 6,782 | USD 175,111 | USD 175,111 | ||||
2025-01-13 (Monday) | 6,728 | USD 169,949 | USD 169,949 | ||||
2025-01-10 (Friday) | 6,692 | USD 165,761 | USD 165,761 | ||||
2025-01-09 (Thursday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-09 (Thursday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-09 (Thursday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-08 (Wednesday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-08 (Wednesday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-08 (Wednesday) | 6,692 | USD 169,040 | USD 169,040 | ||||
2025-01-02 (Thursday) | 6,584 | USD 167,299![]() | USD 167,299 | 0 | USD -3,029 | USD 25.4099 | USD 25.87 |
2024-12-30 (Monday) | 6,584![]() | USD 170,328![]() | USD 170,328 | 90 | USD 705 | USD 25.87 | USD 26.12 |
2024-12-10 (Tuesday) | 6,494 | USD 169,623![]() | USD 169,623 | 0 | USD 3,052 | USD 26.12 | USD 25.65 |
2024-12-09 (Monday) | 6,494 | USD 166,571![]() | USD 166,571 | 0 | USD 195 | USD 25.65 | USD 25.62 |
2024-12-06 (Friday) | 6,494![]() | USD 166,376![]() | USD 166,376 | 72 | USD 3,000 | USD 25.62 | USD 25.4401 |
2024-12-05 (Thursday) | 6,422![]() | USD 163,376![]() | USD 163,376 | 18 | USD 4,429 | USD 25.4401 | USD 24.82 |
2024-12-04 (Wednesday) | 6,404![]() | USD 158,947![]() | USD 158,947 | 90 | USD 6,338 | USD 24.82 | USD 24.1699 |
2024-12-03 (Tuesday) | 6,314 | USD 152,609![]() | USD 152,609 | 0 | USD -14,333 | USD 24.1699 | USD 26.44 |
2024-12-02 (Monday) | 6,314 | USD 166,942![]() | USD 166,942 | 0 | USD 3,599 | USD 26.44 | USD 25.87 |
2024-11-29 (Friday) | 6,314![]() | USD 163,343![]() | USD 163,343 | 90 | USD 1,270 | USD 25.87 | USD 26.04 |
2024-11-28 (Thursday) | 6,224 | USD 162,073 | USD 162,073 | 0 | USD 0 | USD 26.04 | USD 26.04 |
2024-11-27 (Wednesday) | 6,224![]() | USD 162,073![]() | USD 162,073 | 72 | USD 2,429 | USD 26.04 | USD 25.9499 |
2024-11-26 (Tuesday) | 6,152![]() | USD 159,644![]() | USD 159,644 | 18 | USD 528 | USD 25.9499 | USD 25.94 |
2024-11-25 (Monday) | 6,134 | USD 159,116![]() | USD 159,116 | 0 | USD 3,435 | USD 25.94 | USD 25.38 |
2024-11-22 (Friday) | 6,134 | USD 155,681![]() | USD 155,681 | 0 | USD 10,857 | USD 25.38 | USD 23.61 |
2024-11-21 (Thursday) | 6,134![]() | USD 144,824![]() | USD 144,824 | 90 | USD 24,609 | USD 23.61 | USD 19.89 |
2024-11-20 (Wednesday) | 6,044![]() | USD 120,215![]() | USD 120,215 | 54 | USD 774 | USD 19.89 | USD 19.9401 |
2024-11-19 (Tuesday) | 5,990 | USD 119,441![]() | USD 119,441 | 0 | USD 1,558 | USD 19.9401 | USD 19.68 |
2024-11-18 (Monday) | 5,990![]() | USD 117,883![]() | USD 117,883 | 216 | USD 1,595 | USD 19.68 | USD 20.1399 |
2024-11-12 (Tuesday) | 5,774![]() | USD 116,288![]() | USD 116,288 | 144 | USD 1,999 | USD 20.1399 | USD 20.3 |
2024-11-08 (Friday) | 5,630![]() | USD 114,289![]() | USD 114,289 | 90 | USD 6,758 | USD 20.3 | USD 19.4099 |
2024-11-07 (Thursday) | 5,540![]() | USD 107,531![]() | USD 107,531 | 270 | USD 7,243 | USD 19.4099 | USD 19.03 |
2024-11-06 (Wednesday) | 5,270![]() | USD 100,288![]() | USD 100,288 | 36 | USD 10,682 | USD 19.03 | USD 17.12 |
2024-11-05 (Tuesday) | 5,234 | USD 89,606![]() | USD 89,606 | 0 | USD 2,879 | USD 17.12 | USD 16.5699 |
2024-11-04 (Monday) | 5,234 | USD 86,727![]() | USD 86,727 | 0 | USD 104 | USD 16.5699 | USD 16.5501 |
2024-11-01 (Friday) | 5,234 | USD 86,623![]() | USD 86,623 | 0 | USD -471 | USD 16.5501 | USD 16.64 |
2024-10-31 (Thursday) | 5,234![]() | USD 87,094![]() | USD 87,094 | 18 | USD -2,517 | USD 16.64 | USD 17.18 |
2024-10-30 (Wednesday) | 5,216 | USD 89,611![]() | USD 89,611 | 0 | USD 678 | USD 17.18 | USD 17.05 |
2024-10-29 (Tuesday) | 5,216 | USD 88,933![]() | USD 88,933 | 0 | USD 1,356 | USD 17.05 | USD 16.7901 |
2024-10-28 (Monday) | 5,216 | USD 87,577![]() | USD 87,577 | 0 | USD 783 | USD 16.7901 | USD 16.64 |
2024-10-25 (Friday) | 5,216 | USD 86,794![]() | USD 86,794 | 0 | USD 1,199 | USD 16.64 | USD 16.4101 |
2024-10-24 (Thursday) | 5,216 | USD 85,595![]() | USD 85,595 | 0 | USD 1,670 | USD 16.4101 | USD 16.0899 |
2024-10-23 (Wednesday) | 5,216 | USD 83,925![]() | USD 83,925 | 0 | USD 782 | USD 16.0899 | USD 15.94 |
2024-10-22 (Tuesday) | 5,216 | USD 83,143![]() | USD 83,143 | 0 | USD 52 | USD 15.94 | USD 15.93 |
2024-10-21 (Monday) | 5,216 | USD 83,091![]() | USD 83,091 | 0 | USD -1,669 | USD 15.93 | USD 16.25 |
2024-10-18 (Friday) | 5,216 | USD 84,760 | USD 84,760 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -18 | 28.060* | 25.26 ![]() | |||
2025-04-24 | SELL | -36 | 27.840* | 25.15 ![]() | |||
2025-04-17 | SELL | -18 | 27.340* | 25.05 ![]() | |||
2025-04-15 | SELL | -54 | 28.110* | 24.99 ![]() | |||
2025-04-14 | SELL | -54 | 27.410* | 24.97 ![]() | |||
2025-04-09 | SELL | -72 | 27.530* | 24.90 ![]() | |||
2025-04-07 | SELL | -126 | 25.600* | 24.87 ![]() | |||
2025-04-04 | SELL | -180 | 25.250* | 24.87 ![]() | |||
2025-03-31 | BUY | 18 | 25.680* | 24.82 | |||
2025-03-19 | SELL | -36 | 27.980* | 24.60 ![]() | |||
2025-03-14 | SELL | -108 | 26.890* | 24.51 ![]() | |||
2025-03-13 | SELL | -36 | 25.780* | 24.49 ![]() | |||
2025-03-12 | SELL | -612 | 26.910* | 24.46 ![]() | |||
2025-03-07 | SELL | -36 | 26.200* | 24.38 ![]() | |||
2025-03-06 | SELL | -54 | 26.290* | 24.35 ![]() | |||
2025-03-03 | SELL | -18 | 27.080* | 24.21 ![]() | |||
2025-02-28 | SELL | -108 | 28.240* | 24.15 ![]() | |||
2025-02-26 | SELL | -18 | 28.640* | 24.01 ![]() | |||
2025-02-25 | SELL | -54 | 27.150* | 23.96 ![]() | |||
2025-02-18 | BUY | 90 | 28.390* | 23.48 | |||
2025-02-13 | BUY | 18 | 27.200* | 23.21 | |||
2025-02-12 | BUY | 18 | 27.410* | 23.13 | |||
2025-02-11 | BUY | 54 | 27.930* | 23.03 | |||
2025-02-06 | BUY | 162 | 29.530* | 22.60 | |||
2025-01-27 | BUY | 18 | 25.750* | 21.59 | |||
2024-12-30 | BUY | 90 | 25.870* | 21.04 | |||
2024-12-06 | BUY | 72 | 25.620* | 20.57 | |||
2024-12-05 | BUY | 18 | 25.440* | 20.40 | |||
2024-12-04 | BUY | 90 | 24.820* | 20.24 | |||
2024-11-29 | BUY | 90 | 25.870* | 19.61 | |||
2024-11-27 | BUY | 72 | 26.040* | 19.05 | |||
2024-11-26 | BUY | 18 | 25.950* | 18.74 | |||
2024-11-21 | BUY | 90 | 23.610* | 17.75 | |||
2024-11-20 | BUY | 54 | 19.890* | 17.63 | |||
2024-11-18 | BUY | 216 | 19.680* | 17.36 | |||
2024-11-12 | BUY | 144 | 20.140* | 17.18 | |||
2024-11-08 | BUY | 90 | 20.300* | 16.95 | |||
2024-11-07 | BUY | 270 | 19.410* | 16.76 | |||
2024-11-06 | BUY | 36 | 19.030* | 16.58 | |||
2024-10-31 | BUY | 18 | 16.640* | 16.50 |
* (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 | 216,802 | 0 | 582,227 | 37.2% |
2025-05-08 | 170,396 | 10 | 703,402 | 24.2% |
2025-05-07 | 107,573 | 0 | 190,896 | 56.4% |
2025-05-06 | 96,698 | 0 | 153,720 | 62.9% |
2025-05-05 | 87,623 | 0 | 182,306 | 48.1% |
2025-05-02 | 119,632 | 0 | 328,643 | 36.4% |
2025-05-01 | 100,759 | 0 | 177,575 | 56.7% |
2025-04-30 | 64,816 | 0 | 154,042 | 42.1% |
2025-04-29 | 80,793 | 0 | 115,133 | 70.2% |
2025-04-28 | 78,937 | 0 | 163,855 | 48.2% |
2025-04-25 | 42,264 | 0 | 135,762 | 31.1% |
2025-04-24 | 82,268 | 1,350 | 145,029 | 56.7% |
2025-04-23 | 139,183 | 0 | 218,117 | 63.8% |
2025-04-22 | 129,535 | 1,229 | 222,151 | 58.3% |
2025-04-21 | 67,733 | 0 | 130,590 | 51.9% |
2025-04-17 | 138,823 | 0 | 207,449 | 66.9% |
2025-04-16 | 93,493 | 0 | 134,662 | 69.4% |
2025-04-15 | 104,982 | 0 | 145,605 | 72.1% |
2025-04-14 | 164,752 | 55 | 204,429 | 80.6% |
2025-04-11 | 170,793 | 0 | 280,500 | 60.9% |
2025-04-10 | 183,722 | 35 | 254,237 | 72.3% |
2025-04-09 | 297,846 | 241 | 477,063 | 62.4% |
2025-04-08 | 342,694 | 0 | 409,634 | 83.7% |
2025-04-07 | 284,165 | 0 | 404,997 | 70.2% |
2025-04-04 | 193,313 | 199 | 308,001 | 62.8% |
2025-04-03 | 209,432 | 0 | 282,845 | 74.0% |
2025-04-02 | 143,669 | 4,105 | 397,848 | 36.1% |
2025-04-01 | 110,799 | 0 | 237,641 | 46.6% |
2025-03-31 | 174,428 | 842 | 429,679 | 40.6% |
2025-03-28 | 77,842 | 0 | 360,922 | 21.6% |
2025-03-27 | 66,297 | 0 | 230,674 | 28.7% |
2025-03-26 | 109,137 | 0 | 145,272 | 75.1% |
2025-03-25 | 72,789 | 0 | 120,365 | 60.5% |
2025-03-24 | 142,061 | 1,193 | 269,498 | 52.7% |
2025-03-21 | 156,730 | 0 | 213,744 | 73.3% |
2025-03-20 | 137,151 | 0 | 276,663 | 49.6% |
2025-03-19 | 130,826 | 0 | 250,188 | 52.3% |
2025-03-18 | 131,413 | 100 | 176,352 | 74.5% |
2025-03-17 | 121,569 | 100 | 215,221 | 56.5% |
2025-03-14 | 98,264 | 0 | 386,485 | 25.4% |
2025-03-13 | 122,198 | 0 | 250,928 | 48.7% |
2025-03-12 | 176,763 | 0 | 237,958 | 74.3% |
2025-03-11 | 157,308 | 10 | 249,742 | 63.0% |
2025-03-10 | 280,096 | 918 | 416,173 | 67.3% |
2025-03-07 | 343,805 | 0 | 571,577 | 60.2% |
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.