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 | Viavi Solutions Inc |
Ticker | VIAV(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9255501051 |
LEI | 5493006K3E3N1QOBF092 |
Date | Number of VIAV Shares Held | Base Market Value of VIAV Shares | Local Market Value of VIAV Shares | Change in VIAV Shares Held | Change in VIAV Base Value | Current Price per VIAV Share Held | Previous Price per VIAV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,851 | USD 209,544![]() | USD 209,544 | 0 | USD 3,656 | USD 9.17001 | USD 9.01002 |
2025-05-07 (Wednesday) | 22,851 | USD 205,888![]() | USD 205,888 | 0 | USD 458 | USD 9.01002 | USD 8.98998 |
2025-05-06 (Tuesday) | 22,851 | USD 205,430![]() | USD 205,430 | 0 | USD -915 | USD 8.98998 | USD 9.03002 |
2025-05-05 (Monday) | 22,851 | USD 206,345![]() | USD 206,345 | 0 | USD -7,083 | USD 9.03002 | USD 9.33998 |
2025-05-02 (Friday) | 22,851 | USD 213,428![]() | USD 213,428 | 0 | USD -29,935 | USD 9.33998 | USD 10.65 |
2025-05-01 (Thursday) | 22,851 | USD 243,363![]() | USD 243,363 | 0 | USD 1,599 | USD 10.65 | USD 10.58 |
2025-04-30 (Wednesday) | 22,851![]() | USD 241,764![]() | USD 241,764 | -77 | USD 332 | USD 10.58 | USD 10.53 |
2025-04-29 (Tuesday) | 22,928 | USD 241,432![]() | USD 241,432 | 0 | USD 229 | USD 10.53 | USD 10.52 |
2025-04-28 (Monday) | 22,928 | USD 241,203![]() | USD 241,203 | 0 | USD 230 | USD 10.52 | USD 10.51 |
2025-04-25 (Friday) | 22,928 | USD 240,973![]() | USD 240,973 | 0 | USD 4,815 | USD 10.51 | USD 10.3 |
2025-04-24 (Thursday) | 22,928![]() | USD 236,158![]() | USD 236,158 | -156 | USD 5,549 | USD 10.3 | USD 9.98999 |
2025-04-23 (Wednesday) | 23,084 | USD 230,609![]() | USD 230,609 | 0 | USD 3,693 | USD 9.98999 | USD 9.83001 |
2025-04-22 (Tuesday) | 23,084 | USD 226,916![]() | USD 226,916 | 0 | USD 3,694 | USD 9.83001 | USD 9.66999 |
2025-04-21 (Monday) | 23,084 | USD 223,222![]() | USD 223,222 | 0 | USD -4,386 | USD 9.66999 | USD 9.85999 |
2025-04-18 (Friday) | 23,084 | USD 227,608 | USD 227,608 | 0 | USD 0 | USD 9.85999 | USD 9.85999 |
2025-04-17 (Thursday) | 23,084![]() | USD 227,608![]() | USD 227,608 | -78 | USD -1,696 | USD 9.85999 | USD 9.90001 |
2025-04-16 (Wednesday) | 23,162 | USD 229,304![]() | USD 229,304 | 0 | USD -3,706 | USD 9.90001 | USD 10.06 |
2025-04-15 (Tuesday) | 23,162![]() | USD 233,010![]() | USD 233,010 | -234 | USD -2,120 | USD 10.06 | USD 10.05 |
2025-04-14 (Monday) | 23,396![]() | USD 235,130![]() | USD 235,130 | -234 | USD 1,902 | USD 10.05 | USD 9.87 |
2025-04-11 (Friday) | 23,630 | USD 233,228![]() | USD 233,228 | 0 | USD 709 | USD 9.87 | USD 9.83999 |
2025-04-10 (Thursday) | 23,630 | USD 232,519![]() | USD 232,519 | 0 | USD -8,034 | USD 9.83999 | USD 10.18 |
2025-04-09 (Wednesday) | 23,630![]() | USD 240,553![]() | USD 240,553 | -312 | USD 10,470 | USD 10.18 | USD 9.61002 |
2025-04-08 (Tuesday) | 23,942 | USD 230,083![]() | USD 230,083 | 0 | USD -6,703 | USD 9.61002 | USD 9.88998 |
2025-04-07 (Monday) | 23,942![]() | USD 236,786![]() | USD 236,786 | -546 | USD -4,666 | USD 9.88998 | USD 9.86001 |
2025-04-04 (Friday) | 24,488![]() | USD 241,452![]() | USD 241,452 | -780 | USD -46,856 | USD 9.86001 | USD 11.41 |
2025-04-02 (Wednesday) | 25,268 | USD 288,308![]() | USD 288,308 | 0 | USD 5,054 | USD 11.41 | USD 11.21 |
2025-04-01 (Tuesday) | 25,268 | USD 283,254![]() | USD 283,254 | 0 | USD 505 | USD 11.21 | USD 11.19 |
2025-03-31 (Monday) | 25,268![]() | USD 282,749![]() | USD 282,749 | 78 | USD -890 | USD 11.19 | USD 11.26 |
2025-03-28 (Friday) | 25,190 | USD 283,639![]() | USD 283,639 | 0 | USD -3,275 | USD 11.26 | USD 11.39 |
2025-03-27 (Thursday) | 25,190 | USD 286,914![]() | USD 286,914 | 0 | USD -5,038 | USD 11.39 | USD 11.59 |
2025-03-26 (Wednesday) | 25,190 | USD 291,952![]() | USD 291,952 | 0 | USD -3,023 | USD 11.59 | USD 11.71 |
2025-03-25 (Tuesday) | 25,190 | USD 294,975![]() | USD 294,975 | 0 | USD -1,511 | USD 11.71 | USD 11.77 |
2025-03-24 (Monday) | 25,190 | USD 296,486![]() | USD 296,486 | 0 | USD 3,778 | USD 11.77 | USD 11.62 |
2025-03-21 (Friday) | 25,190 | USD 292,708![]() | USD 292,708 | 0 | USD 6,550 | USD 11.62 | USD 11.36 |
2025-03-20 (Thursday) | 25,190 | USD 286,158![]() | USD 286,158 | 0 | USD -252 | USD 11.36 | USD 11.37 |
2025-03-19 (Wednesday) | 25,190![]() | USD 286,410![]() | USD 286,410 | -156 | USD 4,309 | USD 11.37 | USD 11.13 |
2025-03-18 (Tuesday) | 25,346 | USD 282,101![]() | USD 282,101 | 0 | USD -507 | USD 11.13 | USD 11.15 |
2025-03-17 (Monday) | 25,346 | USD 282,608![]() | USD 282,608 | 0 | USD 5,323 | USD 11.15 | USD 10.94 |
2025-03-14 (Friday) | 25,346![]() | USD 277,285![]() | USD 277,285 | -468 | USD -1,248 | USD 10.94 | USD 10.79 |
2025-03-13 (Thursday) | 25,814![]() | USD 278,533![]() | USD 278,533 | -156 | USD -904 | USD 10.79 | USD 10.76 |
2025-03-12 (Wednesday) | 25,970![]() | USD 279,437![]() | USD 279,437 | -2,652 | USD -29,394 | USD 10.76 | USD 10.79 |
2025-03-11 (Tuesday) | 28,622 | USD 308,831![]() | USD 308,831 | 0 | USD 2,289 | USD 10.79 | USD 10.71 |
2025-03-10 (Monday) | 28,622 | USD 306,542![]() | USD 306,542 | 0 | USD -6,583 | USD 10.71 | USD 10.94 |
2025-03-07 (Friday) | 28,622![]() | USD 313,125![]() | USD 313,125 | -156 | USD 2,035 | USD 10.94 | USD 10.81 |
2025-03-06 (Thursday) | 28,778![]() | USD 311,090![]() | USD 311,090 | -234 | USD -16,455 | USD 10.81 | USD 11.29 |
2025-03-05 (Wednesday) | 29,012 | USD 327,545![]() | USD 327,545 | 0 | USD 8,703 | USD 11.29 | USD 10.99 |
2025-03-04 (Tuesday) | 29,012 | USD 318,842![]() | USD 318,842 | 0 | USD 1,451 | USD 10.99 | USD 10.94 |
2025-03-03 (Monday) | 29,012![]() | USD 317,391![]() | USD 317,391 | -78 | USD -7,835 | USD 10.94 | USD 11.18 |
2025-02-28 (Friday) | 29,090![]() | USD 325,226![]() | USD 325,226 | -468 | USD -2,277 | USD 11.18 | USD 11.08 |
2025-02-27 (Thursday) | 29,558 | USD 327,503![]() | USD 327,503 | 0 | USD -6,502 | USD 11.08 | USD 11.3 |
2025-02-26 (Wednesday) | 29,558![]() | USD 334,005![]() | USD 334,005 | -78 | USD 7 | USD 11.3 | USD 11.27 |
2025-02-25 (Tuesday) | 29,636![]() | USD 333,998![]() | USD 333,998 | -234 | USD -5,027 | USD 11.27 | USD 11.35 |
2025-02-24 (Monday) | 29,870 | USD 339,025![]() | USD 339,025 | 0 | USD -7,467 | USD 11.35 | USD 11.6 |
2025-02-21 (Friday) | 29,870 | USD 346,492![]() | USD 346,492 | 0 | USD -7,766 | USD 11.6 | USD 11.86 |
2025-02-20 (Thursday) | 29,870 | USD 354,258![]() | USD 354,258 | 0 | USD -8,663 | USD 11.86 | USD 12.15 |
2025-02-19 (Wednesday) | 29,870 | USD 362,921![]() | USD 362,921 | 0 | USD 1,195 | USD 12.15 | USD 12.11 |
2025-02-19 (Wednesday) | 29,870 | USD 362,921![]() | USD 362,921 | 0 | USD 1,195 | USD 12.15 | USD 12.11 |
2025-02-18 (Tuesday) | 29,870![]() | USD 361,726![]() | USD 361,726 | 390 | USD 3,544 | USD 12.11 | USD 12.15 |
2025-02-17 (Monday) | 29,480 | USD 358,182 | USD 358,182 | 0 | USD 0 | USD 12.15 | USD 12.15 |
2025-02-14 (Friday) | 29,480 | USD 358,182![]() | USD 358,182 | 0 | USD -2,358 | USD 12.15 | USD 12.23 |
2025-02-13 (Thursday) | 29,480![]() | USD 360,540![]() | USD 360,540 | 78 | USD -1,105 | USD 12.23 | USD 12.3 |
2025-02-12 (Wednesday) | 29,402![]() | USD 361,645![]() | USD 361,645 | 78 | USD -4,612 | USD 12.3 | USD 12.49 |
2025-02-11 (Tuesday) | 29,324![]() | USD 366,257![]() | USD 366,257 | 234 | USD 305 | USD 12.49 | USD 12.58 |
2025-02-10 (Monday) | 29,090 | USD 365,952![]() | USD 365,952 | 0 | USD 3,491 | USD 12.58 | USD 12.46 |
2025-02-07 (Friday) | 29,090 | USD 362,461![]() | USD 362,461 | 0 | USD -9,891 | USD 12.46 | USD 12.8 |
2025-02-06 (Thursday) | 29,090![]() | USD 372,352![]() | USD 372,352 | 702 | USD 12,676 | USD 12.8 | USD 12.67 |
2025-02-05 (Wednesday) | 28,388 | USD 359,676![]() | USD 359,676 | 0 | USD 4,542 | USD 12.67 | USD 12.51 |
2025-02-04 (Tuesday) | 28,388 | USD 355,134![]() | USD 355,134 | 0 | USD 5,110 | USD 12.51 | USD 12.33 |
2025-02-03 (Monday) | 28,388 | USD 350,024![]() | USD 350,024 | 0 | USD 8,232 | USD 12.33 | USD 12.04 |
2025-01-31 (Friday) | 28,388 | USD 341,792![]() | USD 341,792 | 0 | USD 58,196 | USD 12.04 | USD 9.99 |
2025-01-30 (Thursday) | 28,388 | USD 283,596![]() | USD 283,596 | 0 | USD 2,555 | USD 9.99 | USD 9.89999 |
2025-01-29 (Wednesday) | 28,388 | USD 281,041![]() | USD 281,041 | 0 | USD 284 | USD 9.89999 | USD 9.88999 |
2025-01-28 (Tuesday) | 28,388 | USD 280,757![]() | USD 280,757 | 0 | USD 5,110 | USD 9.88999 | USD 9.70998 |
2025-01-27 (Monday) | 28,388![]() | USD 275,647![]() | USD 275,647 | 78 | USD -21,325 | USD 9.70998 | USD 10.49 |
2025-01-24 (Friday) | 28,310 | USD 296,972![]() | USD 296,972 | 0 | USD -4,530 | USD 10.49 | USD 10.65 |
2025-01-23 (Thursday) | 28,310 | USD 301,502![]() | USD 301,502 | 0 | USD 4,247 | USD 10.65 | USD 10.5 |
2025-01-22 (Wednesday) | 28,310 | USD 297,255 | USD 297,255 | ||||
2025-01-21 (Tuesday) | 28,466 | USD 296,331 | USD 296,331 | ||||
2025-01-20 (Monday) | 28,466 | USD 290,923 | USD 290,923 | ||||
2025-01-17 (Friday) | 28,466 | USD 290,923 | USD 290,923 | ||||
2025-01-16 (Thursday) | 28,544 | USD 286,582 | USD 286,582 | ||||
2025-01-15 (Wednesday) | 28,466 | USD 288,645 | USD 288,645 | ||||
2025-01-14 (Tuesday) | 28,466 | USD 287,222 | USD 287,222 | ||||
2025-01-13 (Monday) | 28,232 | USD 280,061 | USD 280,061 | ||||
2025-01-10 (Friday) | 28,076 | USD 278,233 | USD 278,233 | ||||
2025-01-09 (Thursday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-09 (Thursday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-09 (Thursday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-08 (Wednesday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-08 (Wednesday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-08 (Wednesday) | 28,076 | USD 284,410 | USD 284,410 | ||||
2025-01-02 (Thursday) | 27,608 | USD 278,841![]() | USD 278,841 | 0 | USD 552 | USD 10.1 | USD 10.08 |
2024-12-30 (Monday) | 27,608![]() | USD 278,289![]() | USD 278,289 | 390 | USD -2,873 | USD 10.08 | USD 10.33 |
2024-12-10 (Tuesday) | 27,218 | USD 281,162![]() | USD 281,162 | 0 | USD -4,355 | USD 10.33 | USD 10.49 |
2024-12-09 (Monday) | 27,218 | USD 285,517![]() | USD 285,517 | 0 | USD 545 | USD 10.49 | USD 10.47 |
2024-12-06 (Friday) | 27,218![]() | USD 284,972![]() | USD 284,972 | 312 | USD 5,419 | USD 10.47 | USD 10.39 |
2024-12-05 (Thursday) | 26,906![]() | USD 279,553![]() | USD 279,553 | 78 | USD 810 | USD 10.39 | USD 10.39 |
2024-12-04 (Wednesday) | 26,828![]() | USD 278,743![]() | USD 278,743 | 390 | USD -2,029 | USD 10.39 | USD 10.62 |
2024-12-03 (Tuesday) | 26,438 | USD 280,772![]() | USD 280,772 | 0 | USD 6,610 | USD 10.62 | USD 10.37 |
2024-12-02 (Monday) | 26,438 | USD 274,162![]() | USD 274,162 | 0 | USD 11,368 | USD 10.37 | USD 9.94001 |
2024-11-29 (Friday) | 26,438![]() | USD 262,794![]() | USD 262,794 | 390 | USD 5,440 | USD 9.94001 | USD 9.87999 |
2024-11-28 (Thursday) | 26,048 | USD 257,354 | USD 257,354 | 0 | USD 0 | USD 9.87999 | USD 9.87999 |
2024-11-27 (Wednesday) | 26,048![]() | USD 257,354![]() | USD 257,354 | 312 | USD -4,896 | USD 9.87999 | USD 10.19 |
2024-11-26 (Tuesday) | 25,736![]() | USD 262,250![]() | USD 262,250 | 78 | USD 1,052 | USD 10.19 | USD 10.18 |
2024-11-25 (Monday) | 25,658 | USD 261,198![]() | USD 261,198 | 0 | USD 2,052 | USD 10.18 | USD 10.1 |
2024-11-22 (Friday) | 25,658 | USD 259,146![]() | USD 259,146 | 0 | USD 5,132 | USD 10.1 | USD 9.89999 |
2024-11-21 (Thursday) | 25,658![]() | USD 254,014![]() | USD 254,014 | 390 | USD 5,882 | USD 9.89999 | USD 9.82001 |
2024-11-20 (Wednesday) | 25,268![]() | USD 248,132![]() | USD 248,132 | 234 | USD 4,050 | USD 9.82001 | USD 9.75002 |
2024-11-19 (Tuesday) | 25,034 | USD 244,082![]() | USD 244,082 | 0 | USD -1,251 | USD 9.75002 | USD 9.79999 |
2024-11-18 (Monday) | 25,034![]() | USD 245,333![]() | USD 245,333 | 936 | USD -3,117 | USD 9.79999 | USD 10.31 |
2024-11-12 (Tuesday) | 24,098![]() | USD 248,450![]() | USD 248,450 | 624 | USD 1,269 | USD 10.31 | USD 10.53 |
2024-11-08 (Friday) | 23,474![]() | USD 247,181![]() | USD 247,181 | 390 | USD 4,799 | USD 10.53 | USD 10.5 |
2024-11-07 (Thursday) | 23,084![]() | USD 242,382![]() | USD 242,382 | 1,155 | USD 18,048 | USD 10.5 | USD 10.23 |
2024-11-06 (Wednesday) | 21,929![]() | USD 224,334![]() | USD 224,334 | 154 | USD 11,592 | USD 10.23 | USD 9.77001 |
2024-11-05 (Tuesday) | 21,775 | USD 212,742![]() | USD 212,742 | 0 | USD 4,137 | USD 9.77001 | USD 9.58002 |
2024-11-04 (Monday) | 21,775 | USD 208,605![]() | USD 208,605 | 0 | USD -6,097 | USD 9.58002 | USD 9.86002 |
2024-11-01 (Friday) | 21,775 | USD 214,702![]() | USD 214,702 | 0 | USD 13,936 | USD 9.86002 | USD 9.22002 |
2024-10-31 (Thursday) | 21,775![]() | USD 200,766![]() | USD 200,766 | 77 | USD -4,280 | USD 9.22002 | USD 9.45 |
2024-10-30 (Wednesday) | 21,698 | USD 205,046![]() | USD 205,046 | 0 | USD -651 | USD 9.45 | USD 9.48 |
2024-10-29 (Tuesday) | 21,698 | USD 205,697![]() | USD 205,697 | 0 | USD 4,990 | USD 9.48 | USD 9.25002 |
2024-10-28 (Monday) | 21,698 | USD 200,707![]() | USD 200,707 | 0 | USD 2,387 | USD 9.25002 | USD 9.14001 |
2024-10-25 (Friday) | 21,698 | USD 198,320![]() | USD 198,320 | 0 | USD -1,302 | USD 9.14001 | USD 9.20002 |
2024-10-24 (Thursday) | 21,698 | USD 199,622![]() | USD 199,622 | 0 | USD 434 | USD 9.20002 | USD 9.18002 |
2024-10-23 (Wednesday) | 21,698 | USD 199,188![]() | USD 199,188 | 0 | USD -1,302 | USD 9.18002 | USD 9.24002 |
2024-10-22 (Tuesday) | 21,698 | USD 200,490![]() | USD 200,490 | 0 | USD -1,518 | USD 9.24002 | USD 9.30998 |
2024-10-21 (Monday) | 21,698 | USD 202,008![]() | USD 202,008 | 0 | USD -651 | USD 9.30998 | USD 9.33998 |
2024-10-18 (Friday) | 21,698 | USD 202,659 | USD 202,659 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -77 | 10.580* | 10.67 ![]() | |||
2025-04-24 | SELL | -156 | 10.300* | 10.68 ![]() | |||
2025-04-17 | SELL | -78 | 9.860* | 10.72 ![]() | |||
2025-04-15 | SELL | -234 | 10.060* | 10.74 ![]() | |||
2025-04-14 | SELL | -234 | 10.050* | 10.75 ![]() | |||
2025-04-09 | SELL | -312 | 10.180* | 10.77 ![]() | |||
2025-04-07 | SELL | -546 | 9.890* | 10.80 ![]() | |||
2025-04-04 | SELL | -780 | 9.860* | 10.81 ![]() | |||
2025-03-31 | BUY | 78 | 11.190* | 10.79 | |||
2025-03-19 | SELL | -156 | 11.370* | 10.71 ![]() | |||
2025-03-14 | SELL | -468 | 10.940* | 10.70 ![]() | |||
2025-03-13 | SELL | -156 | 10.790* | 10.70 ![]() | |||
2025-03-12 | SELL | -2,652 | 10.760* | 10.70 ![]() | |||
2025-03-07 | SELL | -156 | 10.940* | 10.69 ![]() | |||
2025-03-06 | SELL | -234 | 10.810* | 10.69 ![]() | |||
2025-03-03 | SELL | -78 | 10.940* | 10.67 ![]() | |||
2025-02-28 | SELL | -468 | 11.180* | 10.66 ![]() | |||
2025-02-26 | SELL | -78 | 11.300* | 10.65 ![]() | |||
2025-02-25 | SELL | -234 | 11.270* | 10.64 ![]() | |||
2025-02-18 | BUY | 390 | 12.110* | 10.50 | |||
2025-02-13 | BUY | 78 | 12.230* | 10.39 | |||
2025-02-12 | BUY | 78 | 12.300* | 10.36 | |||
2025-02-11 | BUY | 234 | 12.490* | 10.31 | |||
2025-02-06 | BUY | 702 | 12.800* | 10.16 | |||
2025-01-27 | BUY | 78 | 9.710* | 9.95 | |||
2024-12-30 | BUY | 390 | 10.080* | 9.90 | |||
2024-12-06 | BUY | 312 | 10.470* | 9.85 | |||
2024-12-05 | BUY | 78 | 10.390* | 9.83 | |||
2024-12-04 | BUY | 390 | 10.390* | 9.81 | |||
2024-11-29 | BUY | 390 | 9.940* | 9.75 | |||
2024-11-27 | BUY | 312 | 9.880* | 9.74 | |||
2024-11-26 | BUY | 78 | 10.190* | 9.72 | |||
2024-11-21 | BUY | 390 | 9.900* | 9.66 | |||
2024-11-20 | BUY | 234 | 9.820* | 9.66 | |||
2024-11-18 | BUY | 936 | 9.800* | 9.64 | |||
2024-11-12 | BUY | 624 | 10.310* | 9.60 | |||
2024-11-08 | BUY | 390 | 10.530* | 9.53 | |||
2024-11-07 | BUY | 1,155 | 10.500* | 9.45 | |||
2024-11-06 | BUY | 154 | 10.230* | 9.39 | |||
2024-10-31 | BUY | 77 | 9.220* | 9.28 |
* (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 | 407,919 | 294 | 596,136 | 68.4% |
2025-05-08 | 442,785 | 4,314 | 733,346 | 60.4% |
2025-05-07 | 531,316 | 2 | 816,017 | 65.1% |
2025-05-06 | 506,092 | 0 | 1,079,669 | 46.9% |
2025-05-05 | 1,180,873 | 17,706 | 2,967,526 | 39.8% |
2025-05-02 | 2,799,372 | 100,420 | 5,388,627 | 51.9% |
2025-05-01 | 538,742 | 0 | 815,626 | 66.1% |
2025-04-30 | 272,279 | 0 | 794,770 | 34.3% |
2025-04-29 | 247,516 | 0 | 588,180 | 42.1% |
2025-04-28 | 257,960 | 0 | 607,378 | 42.5% |
2025-04-25 | 370,130 | 0 | 607,875 | 60.9% |
2025-04-24 | 465,844 | 0 | 561,484 | 83.0% |
2025-04-23 | 255,980 | 0 | 360,007 | 71.1% |
2025-04-22 | 377,476 | 0 | 767,845 | 49.2% |
2025-04-21 | 271,190 | 63 | 413,840 | 65.5% |
2025-04-17 | 93,525 | 0 | 214,213 | 43.7% |
2025-04-16 | 120,296 | 1,010 | 250,641 | 48.0% |
2025-04-15 | 109,250 | 0 | 250,941 | 43.5% |
2025-04-14 | 697,752 | 400 | 958,980 | 72.8% |
2025-04-11 | 246,538 | 11,171 | 506,772 | 48.6% |
2025-04-10 | 220,904 | 0 | 560,804 | 39.4% |
2025-04-09 | 393,279 | 0 | 708,310 | 55.5% |
2025-04-08 | 383,254 | 38 | 698,537 | 54.9% |
2025-04-07 | 434,481 | 4 | 721,211 | 60.2% |
2025-04-04 | 438,235 | 29 | 832,078 | 52.7% |
2025-04-03 | 434,335 | 0 | 772,552 | 56.2% |
2025-04-02 | 190,946 | 0 | 358,512 | 53.3% |
2025-04-01 | 105,678 | 34 | 384,429 | 27.5% |
2025-03-31 | 140,396 | 0 | 423,880 | 33.1% |
2025-03-28 | 155,065 | 0 | 405,195 | 38.3% |
2025-03-27 | 153,323 | 0 | 291,863 | 52.5% |
2025-03-26 | 76,069 | 0 | 236,882 | 32.1% |
2025-03-25 | 141,608 | 16 | 516,993 | 27.4% |
2025-03-24 | 746,404 | 31 | 1,736,308 | 43.0% |
2025-03-21 | 1,323,122 | 0 | 1,869,697 | 70.8% |
2025-03-20 | 294,086 | 0 | 432,275 | 68.0% |
2025-03-19 | 402,743 | 0 | 635,977 | 63.3% |
2025-03-18 | 551,596 | 5 | 707,123 | 78.0% |
2025-03-17 | 222,854 | 100 | 771,122 | 28.9% |
2025-03-14 | 139,908 | 0 | 431,599 | 32.4% |
2025-03-13 | 198,977 | 0 | 450,275 | 44.2% |
2025-03-12 | 212,272 | 0 | 472,454 | 44.9% |
2025-03-11 | 159,635 | 29 | 424,536 | 37.6% |
2025-03-10 | 189,911 | 8 | 711,347 | 26.7% |
2025-03-07 | 199,795 | 215 | 660,630 | 30.2% |
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.