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 | Vericel Corp Ord |
Ticker | VCEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92346J1088 |
LEI | 54930076YM3PLTDR4B91 |
Date | Number of VCEL Shares Held | Base Market Value of VCEL Shares | Local Market Value of VCEL Shares | Change in VCEL Shares Held | Change in VCEL Base Value | Current Price per VCEL Share Held | Previous Price per VCEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,145 | USD 173,551 | USD 173,551 | ||||
2025-05-07 (Wednesday) | 4,145 | USD 167,748![]() | USD 167,748 | 0 | USD 8,373 | USD 40.47 | USD 38.4499 |
2025-05-06 (Tuesday) | 4,145 | USD 159,375![]() | USD 159,375 | 0 | USD -3,358 | USD 38.4499 | USD 39.2601 |
2025-05-05 (Monday) | 4,145 | USD 162,733![]() | USD 162,733 | 0 | USD 1,285 | USD 39.2601 | USD 38.9501 |
2025-05-02 (Friday) | 4,145 | USD 161,448![]() | USD 161,448 | 0 | USD 4,270 | USD 38.9501 | USD 37.9199 |
2025-05-01 (Thursday) | 4,145 | USD 157,178![]() | USD 157,178 | 0 | USD -415 | USD 37.9199 | USD 38.02 |
2025-04-30 (Wednesday) | 4,145![]() | USD 157,593![]() | USD 157,593 | -14 | USD -6,105 | USD 38.02 | USD 39.3599 |
2025-04-29 (Tuesday) | 4,159 | USD 163,698![]() | USD 163,698 | 0 | USD 2,578 | USD 39.3599 | USD 38.7401 |
2025-04-28 (Monday) | 4,159 | USD 161,120![]() | USD 161,120 | 0 | USD -4,117 | USD 38.7401 | USD 39.73 |
2025-04-25 (Friday) | 4,159 | USD 165,237![]() | USD 165,237 | 0 | USD -5,656 | USD 39.73 | USD 41.0899 |
2025-04-24 (Thursday) | 4,159![]() | USD 170,893![]() | USD 170,893 | -28 | USD 3,204 | USD 41.0899 | USD 40.0499 |
2025-04-23 (Wednesday) | 4,187 | USD 167,689![]() | USD 167,689 | 0 | USD 2,637 | USD 40.0499 | USD 39.4201 |
2025-04-22 (Tuesday) | 4,187 | USD 165,052![]() | USD 165,052 | 0 | USD -6,071 | USD 39.4201 | USD 40.8701 |
2025-04-21 (Monday) | 4,187 | USD 171,123![]() | USD 171,123 | 0 | USD -1,507 | USD 40.8701 | USD 41.23 |
2025-04-18 (Friday) | 4,187 | USD 172,630 | USD 172,630 | 0 | USD 0 | USD 41.23 | USD 41.23 |
2025-04-17 (Thursday) | 4,187![]() | USD 172,630![]() | USD 172,630 | -14 | USD 1,145 | USD 41.23 | USD 40.82 |
2025-04-16 (Wednesday) | 4,201 | USD 171,485![]() | USD 171,485 | 0 | USD -5,020 | USD 40.82 | USD 42.015 |
2025-04-15 (Tuesday) | 4,201![]() | USD 176,505![]() | USD 176,505 | -42 | USD 1,566 | USD 42.015 | USD 41.23 |
2025-04-14 (Monday) | 4,243![]() | USD 174,939![]() | USD 174,939 | -42 | USD -1,817 | USD 41.23 | USD 41.2499 |
2025-04-11 (Friday) | 4,285 | USD 176,756![]() | USD 176,756 | 0 | USD -2,786 | USD 41.2499 | USD 41.9001 |
2025-04-10 (Thursday) | 4,285 | USD 179,542![]() | USD 179,542 | 0 | USD -10,026 | USD 41.9001 | USD 44.2399 |
2025-04-09 (Wednesday) | 4,285![]() | USD 189,568![]() | USD 189,568 | -56 | USD 22,005 | USD 44.2399 | USD 38.6001 |
2025-04-08 (Tuesday) | 4,341 | USD 167,563![]() | USD 167,563 | 0 | USD -5,643 | USD 38.6001 | USD 39.9 |
2025-04-07 (Monday) | 4,341![]() | USD 173,206![]() | USD 173,206 | -98 | USD -12,877 | USD 39.9 | USD 41.92 |
2025-04-04 (Friday) | 4,439![]() | USD 186,083![]() | USD 186,083 | -140 | USD -16,812 | USD 41.92 | USD 44.3099 |
2025-04-02 (Wednesday) | 4,579 | USD 202,895![]() | USD 202,895 | 0 | USD 5,609 | USD 44.3099 | USD 43.085 |
2025-04-01 (Tuesday) | 4,579 | USD 197,286![]() | USD 197,286 | 0 | USD -7,029 | USD 43.085 | USD 44.62 |
2025-03-31 (Monday) | 4,579![]() | USD 204,315![]() | USD 204,315 | 14 | USD 1,172 | USD 44.62 | USD 44.5001 |
2025-03-28 (Friday) | 4,565 | USD 203,143![]() | USD 203,143 | 0 | USD -7,167 | USD 44.5001 | USD 46.0701 |
2025-03-27 (Thursday) | 4,565 | USD 210,310![]() | USD 210,310 | 0 | USD -1,597 | USD 46.0701 | USD 46.4199 |
2025-03-26 (Wednesday) | 4,565 | USD 211,907![]() | USD 211,907 | 0 | USD -7,030 | USD 46.4199 | USD 47.9599 |
2025-03-25 (Tuesday) | 4,565 | USD 218,937![]() | USD 218,937 | 0 | USD 91 | USD 47.9599 | USD 47.94 |
2025-03-24 (Monday) | 4,565 | USD 218,846![]() | USD 218,846 | 0 | USD 7,669 | USD 47.94 | USD 46.26 |
2025-03-21 (Friday) | 4,565 | USD 211,177![]() | USD 211,177 | 0 | USD -4,200 | USD 46.26 | USD 47.1801 |
2025-03-20 (Thursday) | 4,565 | USD 215,377![]() | USD 215,377 | 0 | USD -1,141 | USD 47.1801 | USD 47.43 |
2025-03-19 (Wednesday) | 4,565![]() | USD 216,518![]() | USD 216,518 | -28 | USD 3,862 | USD 47.43 | USD 46.3 |
2025-03-18 (Tuesday) | 4,593 | USD 212,656![]() | USD 212,656 | 0 | USD -5,971 | USD 46.3 | USD 47.6 |
2025-03-17 (Monday) | 4,593 | USD 218,627![]() | USD 218,627 | 0 | USD 10,197 | USD 47.6 | USD 45.3799 |
2025-03-14 (Friday) | 4,593![]() | USD 208,430![]() | USD 208,430 | -84 | USD -3,859 | USD 45.3799 | USD 45.39 |
2025-03-13 (Thursday) | 4,677![]() | USD 212,289![]() | USD 212,289 | -28 | USD -3,247 | USD 45.39 | USD 45.81 |
2025-03-12 (Wednesday) | 4,705![]() | USD 215,536![]() | USD 215,536 | -476 | USD -32,168 | USD 45.81 | USD 47.8101 |
2025-03-11 (Tuesday) | 5,181 | USD 247,704![]() | USD 247,704 | 0 | USD -5,388 | USD 47.8101 | USD 48.85 |
2025-03-10 (Monday) | 5,181 | USD 253,092![]() | USD 253,092 | 0 | USD -3,678 | USD 48.85 | USD 49.5599 |
2025-03-07 (Friday) | 5,181![]() | USD 256,770![]() | USD 256,770 | -28 | USD 2,779 | USD 49.5599 | USD 48.76 |
2025-03-06 (Thursday) | 5,209![]() | USD 253,991![]() | USD 253,991 | -42 | USD -16,593 | USD 48.76 | USD 51.53 |
2025-03-05 (Wednesday) | 5,251 | USD 270,584![]() | USD 270,584 | 0 | USD 2,048 | USD 51.53 | USD 51.14 |
2025-03-04 (Tuesday) | 5,251 | USD 268,536![]() | USD 268,536 | 0 | USD 8,559 | USD 51.14 | USD 49.51 |
2025-03-03 (Monday) | 5,251![]() | USD 259,977![]() | USD 259,977 | -14 | USD -10,065 | USD 49.51 | USD 51.29 |
2025-02-28 (Friday) | 5,265![]() | USD 270,042![]() | USD 270,042 | -84 | USD 4,625 | USD 51.29 | USD 49.6199 |
2025-02-27 (Thursday) | 5,349 | USD 265,417![]() | USD 265,417 | 0 | USD -17,278 | USD 49.6199 | USD 52.8501 |
2025-02-26 (Wednesday) | 5,349![]() | USD 282,695![]() | USD 282,695 | -14 | USD 1,030 | USD 52.8501 | USD 52.52 |
2025-02-25 (Tuesday) | 5,363![]() | USD 281,665![]() | USD 281,665 | -42 | USD -1,179 | USD 52.52 | USD 52.3301 |
2025-02-24 (Monday) | 5,405 | USD 282,844![]() | USD 282,844 | 0 | USD 1,784 | USD 52.3301 | USD 52 |
2025-02-21 (Friday) | 5,405 | USD 281,060![]() | USD 281,060 | 0 | USD -12,486 | USD 52 | USD 54.3101 |
2025-02-20 (Thursday) | 5,405 | USD 293,546![]() | USD 293,546 | 0 | USD -18,755 | USD 54.3101 | USD 57.78 |
2025-02-19 (Wednesday) | 5,405 | USD 312,301![]() | USD 312,301 | 0 | USD 2,703 | USD 57.78 | USD 57.2799 |
2025-02-19 (Wednesday) | 5,405 | USD 312,301![]() | USD 312,301 | 0 | USD 2,703 | USD 57.78 | USD 57.2799 |
2025-02-18 (Tuesday) | 5,405![]() | USD 309,598![]() | USD 309,598 | 70 | USD 5,023 | USD 57.2799 | USD 57.09 |
2025-02-17 (Monday) | 5,335 | USD 304,575 | USD 304,575 | 0 | USD 0 | USD 57.09 | USD 57.09 |
2025-02-14 (Friday) | 5,335 | USD 304,575![]() | USD 304,575 | 0 | USD 1,494 | USD 57.09 | USD 56.8099 |
2025-02-13 (Thursday) | 5,335![]() | USD 303,081![]() | USD 303,081 | 14 | USD 4,999 | USD 56.8099 | USD 56.0199 |
2025-02-12 (Wednesday) | 5,321![]() | USD 298,082![]() | USD 298,082 | 14 | USD -7,124 | USD 56.0199 | USD 57.5101 |
2025-02-11 (Tuesday) | 5,307![]() | USD 305,206![]() | USD 305,206 | 42 | USD -3,586 | USD 57.5101 | USD 58.65 |
2025-02-10 (Monday) | 5,265 | USD 308,792![]() | USD 308,792 | 0 | USD 1,579 | USD 58.65 | USD 58.35 |
2025-02-07 (Friday) | 5,265 | USD 307,213![]() | USD 307,213 | 0 | USD -7,108 | USD 58.35 | USD 59.7001 |
2025-02-06 (Thursday) | 5,265![]() | USD 314,321![]() | USD 314,321 | 126 | USD -3,269 | USD 59.7001 | USD 61.8 |
2025-02-05 (Wednesday) | 5,139 | USD 317,590![]() | USD 317,590 | 0 | USD 12,179 | USD 61.8 | USD 59.43 |
2025-02-04 (Tuesday) | 5,139 | USD 305,411![]() | USD 305,411 | 0 | USD 1,902 | USD 59.43 | USD 59.0599 |
2025-02-03 (Monday) | 5,139 | USD 303,509![]() | USD 303,509 | 0 | USD 2,672 | USD 59.0599 | USD 58.54 |
2025-01-31 (Friday) | 5,139 | USD 300,837![]() | USD 300,837 | 0 | USD -3,649 | USD 58.54 | USD 59.25 |
2025-01-30 (Thursday) | 5,139 | USD 304,486![]() | USD 304,486 | 0 | USD 1,388 | USD 59.25 | USD 58.98 |
2025-01-29 (Wednesday) | 5,139 | USD 303,098![]() | USD 303,098 | 0 | USD -5,807 | USD 58.98 | USD 60.1099 |
2025-01-28 (Tuesday) | 5,139 | USD 308,905![]() | USD 308,905 | 0 | USD 2,004 | USD 60.1099 | USD 59.72 |
2025-01-27 (Monday) | 5,139![]() | USD 306,901![]() | USD 306,901 | 14 | USD 12,572 | USD 59.72 | USD 57.43 |
2025-01-24 (Friday) | 5,125 | USD 294,329![]() | USD 294,329 | 0 | USD 51 | USD 57.43 | USD 57.4201 |
2025-01-23 (Thursday) | 5,125 | USD 294,278![]() | USD 294,278 | 0 | USD -5,688 | USD 57.4201 | USD 58.53 |
2025-01-22 (Wednesday) | 5,125 | USD 299,966 | USD 299,966 | ||||
2025-01-21 (Tuesday) | 5,153 | USD 306,913 | USD 306,913 | ||||
2025-01-20 (Monday) | 5,153 | USD 304,388 | USD 304,388 | ||||
2025-01-17 (Friday) | 5,153 | USD 304,388 | USD 304,388 | ||||
2025-01-16 (Thursday) | 5,167 | USD 291,160 | USD 291,160 | ||||
2025-01-15 (Wednesday) | 5,153 | USD 296,555 | USD 296,555 | ||||
2025-01-14 (Tuesday) | 5,153 | USD 302,327 | USD 302,327 | ||||
2025-01-13 (Monday) | 5,111 | USD 304,718 | USD 304,718 | ||||
2025-01-10 (Friday) | 5,083 | USD 302,439 | USD 302,439 | ||||
2025-01-09 (Thursday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-09 (Thursday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-09 (Thursday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-08 (Wednesday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-08 (Wednesday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-08 (Wednesday) | 5,083 | USD 302,591 | USD 302,591 | ||||
2025-01-02 (Thursday) | 4,999 | USD 275,495![]() | USD 275,495 | 0 | USD -950 | USD 55.11 | USD 55.3001 |
2024-12-30 (Monday) | 4,999![]() | USD 276,445![]() | USD 276,445 | 70 | USD -7,268 | USD 55.3001 | USD 57.56 |
2024-12-10 (Tuesday) | 4,929 | USD 283,713![]() | USD 283,713 | 0 | USD 5,915 | USD 57.56 | USD 56.3599 |
2024-12-09 (Monday) | 4,929 | USD 277,798![]() | USD 277,798 | 0 | USD -50 | USD 56.3599 | USD 56.3701 |
2024-12-06 (Friday) | 4,929![]() | USD 277,848![]() | USD 277,848 | 56 | USD 2,426 | USD 56.3701 | USD 56.52 |
2024-12-05 (Thursday) | 4,873![]() | USD 275,422![]() | USD 275,422 | 14 | USD -7,129 | USD 56.52 | USD 58.15 |
2024-12-04 (Wednesday) | 4,859![]() | USD 282,551![]() | USD 282,551 | 70 | USD 3,640 | USD 58.15 | USD 58.2399 |
2024-12-03 (Tuesday) | 4,789 | USD 278,911![]() | USD 278,911 | 0 | USD -2,395 | USD 58.2399 | USD 58.74 |
2024-12-02 (Monday) | 4,789 | USD 281,306![]() | USD 281,306 | 0 | USD 2,874 | USD 58.74 | USD 58.1399 |
2024-11-29 (Friday) | 4,789![]() | USD 278,432![]() | USD 278,432 | 70 | USD 5,863 | USD 58.1399 | USD 57.7599 |
2024-11-28 (Thursday) | 4,719 | USD 272,569 | USD 272,569 | 0 | USD 0 | USD 57.7599 | USD 57.7599 |
2024-11-27 (Wednesday) | 4,719![]() | USD 272,569![]() | USD 272,569 | 56 | USD -1,382 | USD 57.7599 | USD 58.7499 |
2024-11-26 (Tuesday) | 4,663![]() | USD 273,951![]() | USD 273,951 | 14 | USD 1,427 | USD 58.7499 | USD 58.6199 |
2024-11-25 (Monday) | 4,649 | USD 272,524![]() | USD 272,524 | 0 | USD -2,278 | USD 58.6199 | USD 59.1099 |
2024-11-22 (Friday) | 4,649 | USD 274,802![]() | USD 274,802 | 0 | USD 11,157 | USD 59.1099 | USD 56.71 |
2024-11-21 (Thursday) | 4,649![]() | USD 263,645![]() | USD 263,645 | 70 | USD 1,451 | USD 56.71 | USD 57.2601 |
2024-11-20 (Wednesday) | 4,579![]() | USD 262,194![]() | USD 262,194 | 42 | USD 8,893 | USD 57.2601 | USD 55.8301 |
2024-11-19 (Tuesday) | 4,537 | USD 253,301![]() | USD 253,301 | 0 | USD 13,339 | USD 55.8301 | USD 52.89 |
2024-11-18 (Monday) | 4,537![]() | USD 239,962![]() | USD 239,962 | 168 | USD -4,221 | USD 52.89 | USD 55.8899 |
2024-11-12 (Tuesday) | 4,369![]() | USD 244,183![]() | USD 244,183 | 112 | USD 14,305 | USD 55.8899 | USD 54 |
2024-11-08 (Friday) | 4,257![]() | USD 229,878![]() | USD 229,878 | 70 | USD 20,402 | USD 54 | USD 50.0301 |
2024-11-07 (Thursday) | 4,187![]() | USD 209,476![]() | USD 209,476 | 210 | USD 18,421 | USD 50.0301 | USD 48.04 |
2024-11-06 (Wednesday) | 3,977![]() | USD 191,055![]() | USD 191,055 | 28 | USD 14,337 | USD 48.04 | USD 44.7501 |
2024-11-05 (Tuesday) | 3,949 | USD 176,718![]() | USD 176,718 | 0 | USD 1,501 | USD 44.7501 | USD 44.37 |
2024-11-04 (Monday) | 3,949 | USD 175,217![]() | USD 175,217 | 0 | USD 1,500 | USD 44.37 | USD 43.9901 |
2024-11-01 (Friday) | 3,949 | USD 173,717![]() | USD 173,717 | 0 | USD -197 | USD 43.9901 | USD 44.04 |
2024-10-31 (Thursday) | 3,949![]() | USD 173,914![]() | USD 173,914 | 14 | USD -5,286 | USD 44.04 | USD 45.54 |
2024-10-30 (Wednesday) | 3,935 | USD 179,200![]() | USD 179,200 | 0 | USD -1,141 | USD 45.54 | USD 45.83 |
2024-10-29 (Tuesday) | 3,935 | USD 180,341![]() | USD 180,341 | 0 | USD 669 | USD 45.83 | USD 45.66 |
2024-10-28 (Monday) | 3,935 | USD 179,672![]() | USD 179,672 | 0 | USD 7,516 | USD 45.66 | USD 43.7499 |
2024-10-25 (Friday) | 3,935 | USD 172,156![]() | USD 172,156 | 0 | USD 3,463 | USD 43.7499 | USD 42.8699 |
2024-10-24 (Thursday) | 3,935 | USD 168,693![]() | USD 168,693 | 0 | USD 2,321 | USD 42.8699 | USD 42.2801 |
2024-10-23 (Wednesday) | 3,935 | USD 166,372![]() | USD 166,372 | 0 | USD 1,771 | USD 42.2801 | USD 41.83 |
2024-10-22 (Tuesday) | 3,935 | USD 164,601![]() | USD 164,601 | 0 | USD 2,558 | USD 41.83 | USD 41.1799 |
2024-10-21 (Monday) | 3,935 | USD 162,043![]() | USD 162,043 | 0 | USD -1,889 | USD 41.1799 | USD 41.66 |
2024-10-18 (Friday) | 3,935 | USD 163,932 | USD 163,932 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -14 | 38.020* | 50.26 ![]() | |||
2025-04-24 | SELL | -28 | 41.090* | 50.68 ![]() | |||
2025-04-17 | SELL | -14 | 41.230* | 51.21 ![]() | |||
2025-04-15 | SELL | -42 | 42.015* | 51.42 ![]() | |||
2025-04-14 | SELL | -42 | 41.230* | 51.53 ![]() | |||
2025-04-09 | SELL | -56 | 44.240* | 51.84 ![]() | |||
2025-04-07 | SELL | -98 | 39.900* | 52.13 ![]() | |||
2025-04-04 | SELL | -140 | 41.920* | 52.25 ![]() | |||
2025-03-31 | BUY | 14 | 44.620* | 52.55 | |||
2025-03-19 | SELL | -28 | 47.430* | 53.17 ![]() | |||
2025-03-14 | SELL | -84 | 45.380* | 53.45 ![]() | |||
2025-03-13 | SELL | -28 | 45.390* | 53.56 ![]() | |||
2025-03-12 | SELL | -476 | 45.810* | 53.67 ![]() | |||
2025-03-07 | SELL | -28 | 49.560* | 53.89 ![]() | |||
2025-03-06 | SELL | -42 | 48.760* | 53.97 ![]() | |||
2025-03-03 | SELL | -14 | 49.510* | 54.13 ![]() | |||
2025-02-28 | SELL | -84 | 51.290* | 54.17 ![]() | |||
2025-02-26 | SELL | -14 | 52.850* | 54.27 ![]() | |||
2025-02-25 | SELL | -42 | 52.520* | 54.30 ![]() | |||
2025-02-18 | BUY | 70 | 57.280* | 54.19 | |||
2025-02-13 | BUY | 14 | 56.810* | 54.02 | |||
2025-02-12 | BUY | 14 | 56.020* | 53.98 | |||
2025-02-11 | BUY | 42 | 57.510* | 53.91 | |||
2025-02-06 | BUY | 126 | 59.700* | 53.58 | |||
2025-01-27 | BUY | 14 | 59.720* | 52.27 | |||
2024-12-30 | BUY | 70 | 55.300* | 51.78 | |||
2024-12-06 | BUY | 56 | 56.370* | 51.28 | |||
2024-12-05 | BUY | 14 | 56.520* | 51.10 | |||
2024-12-04 | BUY | 70 | 58.150* | 50.85 | |||
2024-11-29 | BUY | 70 | 58.140* | 49.95 | |||
2024-11-27 | BUY | 56 | 57.760* | 49.27 | |||
2024-11-26 | BUY | 14 | 58.750* | 48.84 | |||
2024-11-21 | BUY | 70 | 56.710* | 47.37 | |||
2024-11-20 | BUY | 42 | 57.260* | 46.82 | |||
2024-11-18 | BUY | 168 | 52.890* | 45.88 | |||
2024-11-12 | BUY | 112 | 55.890* | 45.21 | |||
2024-11-08 | BUY | 70 | 54.000* | 44.58 | |||
2024-11-07 | BUY | 210 | 50.030* | 44.16 | |||
2024-11-06 | BUY | 28 | 48.040* | 43.84 | |||
2024-10-31 | BUY | 14 | 44.040* | 43.62 |
* (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 | 446,247 | 41 | 530,712 | 84.1% |
2025-05-07 | 217,914 | 35 | 257,927 | 84.5% |
2025-05-06 | 64,753 | 996 | 107,305 | 60.3% |
2025-05-05 | 89,653 | 1,576 | 155,403 | 57.7% |
2025-05-02 | 75,717 | 1,708 | 192,729 | 39.3% |
2025-05-01 | 96,730 | 68 | 246,467 | 39.2% |
2025-04-30 | 39,254 | 94 | 108,559 | 36.2% |
2025-04-29 | 41,996 | 223 | 151,787 | 27.7% |
2025-04-28 | 69,148 | 14 | 147,017 | 47.0% |
2025-04-25 | 125,200 | 72 | 203,714 | 61.5% |
2025-04-24 | 96,613 | 106 | 136,305 | 70.9% |
2025-04-23 | 81,062 | 61 | 178,247 | 45.5% |
2025-04-22 | 90,246 | 0 | 214,869 | 42.0% |
2025-04-21 | 161,620 | 339 | 262,665 | 61.5% |
2025-04-17 | 41,111 | 48 | 101,858 | 40.4% |
2025-04-16 | 116,205 | 9 | 155,998 | 74.5% |
2025-04-15 | 121,495 | 472 | 165,103 | 73.6% |
2025-04-14 | 103,939 | 178 | 215,786 | 48.2% |
2025-04-11 | 180,359 | 310 | 279,682 | 64.5% |
2025-04-10 | 171,509 | 98 | 241,314 | 71.1% |
2025-04-09 | 252,214 | 2 | 349,418 | 72.2% |
2025-04-08 | 244,510 | 360 | 364,080 | 67.2% |
2025-04-07 | 238,984 | 122 | 317,891 | 75.2% |
2025-04-04 | 227,359 | 34 | 304,790 | 74.6% |
2025-04-03 | 180,646 | 0 | 248,769 | 72.6% |
2025-04-02 | 66,082 | 0 | 114,525 | 57.7% |
2025-04-01 | 68,858 | 900 | 121,197 | 56.8% |
2025-03-31 | 82,765 | 5 | 129,871 | 63.7% |
2025-03-28 | 108,890 | 98 | 132,438 | 82.2% |
2025-03-27 | 188,904 | 0 | 214,330 | 88.1% |
2025-03-26 | 81,526 | 0 | 145,576 | 56.0% |
2025-03-25 | 61,316 | 5 | 88,705 | 69.1% |
2025-03-24 | 50,119 | 0 | 81,952 | 61.2% |
2025-03-21 | 82,105 | 33 | 162,981 | 50.4% |
2025-03-20 | 63,634 | 30 | 103,219 | 61.6% |
2025-03-19 | 54,090 | 186 | 119,335 | 45.3% |
2025-03-18 | 171,456 | 90 | 218,531 | 78.5% |
2025-03-17 | 62,788 | 100 | 120,402 | 52.1% |
2025-03-14 | 106,130 | 62 | 147,426 | 72.0% |
2025-03-13 | 69,734 | 28 | 127,185 | 54.8% |
2025-03-12 | 189,974 | 69 | 262,881 | 72.3% |
2025-03-11 | 70,069 | 697 | 113,395 | 61.8% |
2025-03-10 | 113,645 | 187 | 213,954 | 53.1% |
2025-03-07 | 97,176 | 12 | 197,384 | 49.2% |
2025-03-06 | 57,579 | 110 | 116,853 | 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.