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 | WesBanco Inc |
Ticker | WSBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9508101014 |
Date | Number of WSBC Shares Held | Base Market Value of WSBC Shares | Local Market Value of WSBC Shares | Change in WSBC Shares Held | Change in WSBC Base Value | Current Price per WSBC Share Held | Previous Price per WSBC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,847 | USD 430,365![]() | USD 430,365 | 0 | USD 11,216 | USD 31.08 | USD 30.27 |
2025-05-07 (Wednesday) | 13,847 | USD 419,149![]() | USD 419,149 | 0 | USD 1,800 | USD 30.27 | USD 30.14 |
2025-05-06 (Tuesday) | 13,847 | USD 417,349![]() | USD 417,349 | 0 | USD -3,323 | USD 30.14 | USD 30.38 |
2025-05-05 (Monday) | 13,847 | USD 420,672![]() | USD 420,672 | 0 | USD -554 | USD 30.38 | USD 30.42 |
2025-05-02 (Friday) | 13,847 | USD 421,226![]() | USD 421,226 | 0 | USD 6,785 | USD 30.42 | USD 29.93 |
2025-05-01 (Thursday) | 13,847 | USD 414,441![]() | USD 414,441 | 0 | USD 2,077 | USD 29.93 | USD 29.78 |
2025-04-30 (Wednesday) | 13,847![]() | USD 412,364![]() | USD 412,364 | -47 | USD -3,206 | USD 29.78 | USD 29.91 |
2025-04-29 (Tuesday) | 13,894 | USD 415,570![]() | USD 415,570 | 0 | USD 1,668 | USD 29.91 | USD 29.79 |
2025-04-28 (Monday) | 13,894 | USD 413,902![]() | USD 413,902 | 0 | USD 3,334 | USD 29.79 | USD 29.55 |
2025-04-25 (Friday) | 13,894 | USD 410,568![]() | USD 410,568 | 0 | USD -4,168 | USD 29.55 | USD 29.85 |
2025-04-24 (Thursday) | 13,894![]() | USD 414,736![]() | USD 414,736 | -94 | USD 831 | USD 29.85 | USD 29.59 |
2025-04-23 (Wednesday) | 13,988 | USD 413,905![]() | USD 413,905 | 0 | USD 8,393 | USD 29.59 | USD 28.99 |
2025-04-22 (Tuesday) | 13,988 | USD 405,512![]() | USD 405,512 | 0 | USD 14,408 | USD 28.99 | USD 27.96 |
2025-04-21 (Monday) | 13,988 | USD 391,104![]() | USD 391,104 | 0 | USD -4,756 | USD 27.96 | USD 28.3 |
2025-04-18 (Friday) | 13,988 | USD 395,860 | USD 395,860 | 0 | USD 0 | USD 28.3 | USD 28.3 |
2025-04-17 (Thursday) | 13,988![]() | USD 395,860![]() | USD 395,860 | -47 | USD -5,260 | USD 28.3 | USD 28.58 |
2025-04-16 (Wednesday) | 14,035 | USD 401,120![]() | USD 401,120 | 0 | USD 11,649 | USD 28.58 | USD 27.75 |
2025-04-15 (Tuesday) | 14,035![]() | USD 389,471![]() | USD 389,471 | -141 | USD 5,160 | USD 27.75 | USD 27.11 |
2025-04-14 (Monday) | 14,176![]() | USD 384,311![]() | USD 384,311 | -141 | USD 759 | USD 27.11 | USD 26.79 |
2025-04-11 (Friday) | 14,317 | USD 383,552![]() | USD 383,552 | 0 | USD -5,298 | USD 26.79 | USD 27.16 |
2025-04-10 (Thursday) | 14,317 | USD 388,850![]() | USD 388,850 | 0 | USD -23,336 | USD 27.16 | USD 28.79 |
2025-04-09 (Wednesday) | 14,317![]() | USD 412,186![]() | USD 412,186 | -188 | USD 14,749 | USD 28.79 | USD 27.4 |
2025-04-08 (Tuesday) | 14,505 | USD 397,437![]() | USD 397,437 | 0 | USD -4,497 | USD 27.4 | USD 27.71 |
2025-04-07 (Monday) | 14,505![]() | USD 401,934![]() | USD 401,934 | -329 | USD -10,451 | USD 27.71 | USD 27.8 |
2025-04-04 (Friday) | 14,834![]() | USD 412,385![]() | USD 412,385 | -470 | USD -62,804 | USD 27.8 | USD 31.05 |
2025-04-02 (Wednesday) | 15,304 | USD 475,189![]() | USD 475,189 | 0 | USD 6,121 | USD 31.05 | USD 30.65 |
2025-04-01 (Tuesday) | 15,304 | USD 469,068![]() | USD 469,068 | 0 | USD -4,744 | USD 30.65 | USD 30.96 |
2025-03-31 (Monday) | 15,304![]() | USD 473,812![]() | USD 473,812 | 47 | USD 2,981 | USD 30.96 | USD 30.86 |
2025-03-28 (Friday) | 15,257 | USD 470,831![]() | USD 470,831 | 0 | USD -14,799 | USD 30.86 | USD 31.83 |
2025-03-27 (Thursday) | 15,257 | USD 485,630![]() | USD 485,630 | 0 | USD -1,373 | USD 31.83 | USD 31.92 |
2025-03-26 (Wednesday) | 15,257 | USD 487,003![]() | USD 487,003 | 0 | USD -5,035 | USD 31.92 | USD 32.25 |
2025-03-25 (Tuesday) | 15,257 | USD 492,038![]() | USD 492,038 | 0 | USD -1,373 | USD 32.25 | USD 32.34 |
2025-03-24 (Monday) | 15,257 | USD 493,411![]() | USD 493,411 | 0 | USD 12,053 | USD 32.34 | USD 31.55 |
2025-03-21 (Friday) | 15,257 | USD 481,358![]() | USD 481,358 | 0 | USD -3,204 | USD 31.55 | USD 31.76 |
2025-03-20 (Thursday) | 15,257 | USD 484,562![]() | USD 484,562 | 0 | USD -4,425 | USD 31.76 | USD 32.05 |
2025-03-19 (Wednesday) | 15,257![]() | USD 488,987![]() | USD 488,987 | -94 | USD -1,017 | USD 32.05 | USD 31.92 |
2025-03-18 (Tuesday) | 15,351 | USD 490,004![]() | USD 490,004 | 0 | USD -921 | USD 31.92 | USD 31.98 |
2025-03-17 (Monday) | 15,351 | USD 490,925![]() | USD 490,925 | 0 | USD 3,377 | USD 31.98 | USD 31.76 |
2025-03-14 (Friday) | 15,351![]() | USD 487,548![]() | USD 487,548 | -282 | USD 4,176 | USD 31.76 | USD 30.92 |
2025-03-13 (Thursday) | 15,633![]() | USD 483,372![]() | USD 483,372 | -94 | USD -4,008 | USD 30.92 | USD 30.99 |
2025-03-12 (Wednesday) | 15,727![]() | USD 487,380![]() | USD 487,380 | -1,598 | USD -42,072 | USD 30.99 | USD 30.56 |
2025-03-11 (Tuesday) | 17,325 | USD 529,452![]() | USD 529,452 | 0 | USD -8,836 | USD 30.56 | USD 31.07 |
2025-03-10 (Monday) | 17,325 | USD 538,288![]() | USD 538,288 | 0 | USD -27,027 | USD 31.07 | USD 32.63 |
2025-03-07 (Friday) | 17,325![]() | USD 565,315![]() | USD 565,315 | -94 | USD -4,635 | USD 32.63 | USD 32.72 |
2025-03-06 (Thursday) | 17,419![]() | USD 569,950![]() | USD 569,950 | -141 | USD 1,533 | USD 32.72 | USD 32.37 |
2025-03-05 (Wednesday) | 17,560 | USD 568,417![]() | USD 568,417 | 0 | USD -20,545 | USD 32.37 | USD 33.54 |
2025-03-04 (Tuesday) | 17,560 | USD 588,962![]() | USD 588,962 | 0 | USD -25,814 | USD 33.54 | USD 35.01 |
2025-03-03 (Monday) | 17,560![]() | USD 614,776![]() | USD 614,776 | 7,563 | USD 264,181 | USD 35.01 | USD 35.07 |
2025-02-28 (Friday) | 9,997![]() | USD 350,595![]() | USD 350,595 | -3,705 | USD -131,167 | USD 35.07 | USD 35.16 |
2025-02-27 (Thursday) | 13,702 | USD 481,762![]() | USD 481,762 | 0 | USD 7,125 | USD 35.16 | USD 34.64 |
2025-02-26 (Wednesday) | 13,702![]() | USD 474,637![]() | USD 474,637 | -36 | USD -7,979 | USD 34.64 | USD 35.13 |
2025-02-25 (Tuesday) | 13,738![]() | USD 482,616![]() | USD 482,616 | -108 | USD -3,102 | USD 35.13 | USD 35.08 |
2025-02-24 (Monday) | 13,846 | USD 485,718![]() | USD 485,718 | 0 | USD -4,569 | USD 35.08 | USD 35.41 |
2025-02-21 (Friday) | 13,846 | USD 490,287![]() | USD 490,287 | 0 | USD -12,184 | USD 35.41 | USD 36.29 |
2025-02-20 (Thursday) | 13,846 | USD 502,471![]() | USD 502,471 | 0 | USD -5,539 | USD 36.29 | USD 36.69 |
2025-02-19 (Wednesday) | 13,846 | USD 508,010![]() | USD 508,010 | 0 | USD 1,385 | USD 36.69 | USD 36.59 |
2025-02-19 (Wednesday) | 13,846 | USD 508,010![]() | USD 508,010 | 0 | USD 1,385 | USD 36.69 | USD 36.59 |
2025-02-18 (Tuesday) | 13,846![]() | USD 506,625![]() | USD 506,625 | 180 | USD 8,773 | USD 36.59 | USD 36.43 |
2025-02-17 (Monday) | 13,666 | USD 497,852 | USD 497,852 | 0 | USD 0 | USD 36.43 | USD 36.43 |
2025-02-14 (Friday) | 13,666 | USD 497,852![]() | USD 497,852 | 0 | USD -1,914 | USD 36.43 | USD 36.57 |
2025-02-13 (Thursday) | 13,666![]() | USD 499,766![]() | USD 499,766 | 36 | USD 4,452 | USD 36.57 | USD 36.34 |
2025-02-12 (Wednesday) | 13,630![]() | USD 495,314![]() | USD 495,314 | 36 | USD -8,752 | USD 36.34 | USD 37.08 |
2025-02-11 (Tuesday) | 13,594![]() | USD 504,066![]() | USD 504,066 | 108 | USD 12,501 | USD 37.08 | USD 36.45 |
2025-02-10 (Monday) | 13,486 | USD 491,565![]() | USD 491,565 | 0 | USD 13,891 | USD 36.45 | USD 35.42 |
2025-02-07 (Friday) | 13,486 | USD 477,674![]() | USD 477,674 | 0 | USD -3,372 | USD 35.42 | USD 35.67 |
2025-02-06 (Thursday) | 13,486![]() | USD 481,046![]() | USD 481,046 | 324 | USD 17,875 | USD 35.67 | USD 35.19 |
2025-02-05 (Wednesday) | 13,162 | USD 463,171![]() | USD 463,171 | 0 | USD -395 | USD 35.19 | USD 35.22 |
2025-02-04 (Tuesday) | 13,162 | USD 463,566![]() | USD 463,566 | 0 | USD 11,846 | USD 35.22 | USD 34.32 |
2025-02-03 (Monday) | 13,162 | USD 451,720![]() | USD 451,720 | 0 | USD -9,476 | USD 34.32 | USD 35.04 |
2025-01-31 (Friday) | 13,162 | USD 461,196![]() | USD 461,196 | 0 | USD 526 | USD 35.04 | USD 35 |
2025-01-30 (Thursday) | 13,162 | USD 460,670 | USD 460,670 | 0 | USD 0 | USD 35 | USD 35 |
2025-01-29 (Wednesday) | 13,162 | USD 460,670![]() | USD 460,670 | 0 | USD -395 | USD 35 | USD 35.03 |
2025-01-28 (Tuesday) | 13,162 | USD 461,065![]() | USD 461,065 | 0 | USD -3,554 | USD 35.03 | USD 35.3 |
2025-01-27 (Monday) | 13,162![]() | USD 464,619![]() | USD 464,619 | 36 | USD 16,235 | USD 35.3 | USD 34.16 |
2025-01-24 (Friday) | 13,126 | USD 448,384![]() | USD 448,384 | 0 | USD 9,582 | USD 34.16 | USD 33.43 |
2025-01-23 (Thursday) | 13,126 | USD 438,802![]() | USD 438,802 | 0 | USD 22,183 | USD 33.43 | USD 31.74 |
2025-01-22 (Wednesday) | 13,126 | USD 416,619 | USD 416,619 | ||||
2025-01-21 (Tuesday) | 13,198 | USD 421,940 | USD 421,940 | ||||
2025-01-20 (Monday) | 13,198 | USD 421,544 | USD 421,544 | ||||
2025-01-17 (Friday) | 13,198 | USD 421,544 | USD 421,544 | ||||
2025-01-16 (Thursday) | 13,234 | USD 419,650 | USD 419,650 | ||||
2025-01-15 (Wednesday) | 13,198 | USD 424,316 | USD 424,316 | ||||
2025-01-14 (Tuesday) | 13,198 | USD 414,813 | USD 414,813 | ||||
2025-01-13 (Monday) | 13,090 | USD 399,507 | USD 399,507 | ||||
2025-01-10 (Friday) | 13,018 | USD 395,226 | USD 395,226 | ||||
2025-01-09 (Thursday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-09 (Thursday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-09 (Thursday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-08 (Wednesday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-08 (Wednesday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-08 (Wednesday) | 13,018 | USD 409,546 | USD 409,546 | ||||
2025-01-02 (Thursday) | 12,802 | USD 408,384![]() | USD 408,384 | 0 | USD -9,089 | USD 31.9 | USD 32.61 |
2024-12-30 (Monday) | 12,802![]() | USD 417,473![]() | USD 417,473 | 180 | USD -32,123 | USD 32.61 | USD 35.62 |
2024-12-10 (Tuesday) | 12,622 | USD 449,596![]() | USD 449,596 | 0 | USD 2,272 | USD 35.62 | USD 35.44 |
2024-12-09 (Monday) | 12,622 | USD 447,324![]() | USD 447,324 | 0 | USD -11,107 | USD 35.44 | USD 36.32 |
2024-12-06 (Friday) | 12,622![]() | USD 458,431![]() | USD 458,431 | 144 | USD 15,212 | USD 36.32 | USD 35.52 |
2024-12-05 (Thursday) | 12,478![]() | USD 443,219![]() | USD 443,219 | 36 | USD 1,155 | USD 35.52 | USD 35.53 |
2024-12-04 (Wednesday) | 12,442![]() | USD 442,064![]() | USD 442,064 | 180 | USD 13,139 | USD 35.53 | USD 34.98 |
2024-12-03 (Tuesday) | 12,262 | USD 428,925![]() | USD 428,925 | 0 | USD -3,678 | USD 34.98 | USD 35.28 |
2024-12-02 (Monday) | 12,262 | USD 432,603![]() | USD 432,603 | 0 | USD -736 | USD 35.28 | USD 35.34 |
2024-11-29 (Friday) | 12,262![]() | USD 433,339![]() | USD 433,339 | 180 | USD 5,032 | USD 35.34 | USD 35.45 |
2024-11-28 (Thursday) | 12,082 | USD 428,307 | USD 428,307 | 0 | USD 0 | USD 35.45 | USD 35.45 |
2024-11-27 (Wednesday) | 12,082![]() | USD 428,307![]() | USD 428,307 | 144 | USD 3,553 | USD 35.45 | USD 35.58 |
2024-11-26 (Tuesday) | 11,938![]() | USD 424,754![]() | USD 424,754 | 36 | USD -5,741 | USD 35.58 | USD 36.17 |
2024-11-25 (Monday) | 11,902![]() | USD 430,495![]() | USD 430,495 | 4,780 | USD 170,898 | USD 36.17 | USD 36.45 |
2024-11-22 (Friday) | 7,122 | USD 259,597![]() | USD 259,597 | 0 | USD 2,778 | USD 36.45 | USD 36.06 |
2024-11-21 (Thursday) | 7,122![]() | USD 256,819![]() | USD 256,819 | 105 | USD 10,663 | USD 36.06 | USD 35.0799 |
2024-11-20 (Wednesday) | 7,017![]() | USD 246,156![]() | USD 246,156 | 63 | USD 958 | USD 35.0799 | USD 35.26 |
2024-11-19 (Tuesday) | 6,954 | USD 245,198![]() | USD 245,198 | 0 | USD -1,739 | USD 35.26 | USD 35.5101 |
2024-11-18 (Monday) | 6,954![]() | USD 246,937![]() | USD 246,937 | 252 | USD 5,263 | USD 35.5101 | USD 36.06 |
2024-11-12 (Tuesday) | 6,702![]() | USD 241,674![]() | USD 241,674 | 168 | USD 12,004 | USD 36.06 | USD 35.15 |
2024-11-08 (Friday) | 6,534![]() | USD 229,670![]() | USD 229,670 | 105 | USD 5,298 | USD 35.15 | USD 34.9 |
2024-11-07 (Thursday) | 6,429![]() | USD 224,372![]() | USD 224,372 | 315 | USD 4,207 | USD 34.9 | USD 36.01 |
2024-11-06 (Wednesday) | 6,114![]() | USD 220,165![]() | USD 220,165 | 42 | USD 27,986 | USD 36.01 | USD 31.65 |
2024-11-05 (Tuesday) | 6,072 | USD 192,179![]() | USD 192,179 | 0 | USD 4,129 | USD 31.65 | USD 30.97 |
2024-11-04 (Monday) | 6,072 | USD 188,050![]() | USD 188,050 | 0 | USD -3,522 | USD 30.97 | USD 31.5501 |
2024-11-01 (Friday) | 6,072 | USD 191,572![]() | USD 191,572 | 0 | USD 608 | USD 31.5501 | USD 31.4499 |
2024-10-31 (Thursday) | 6,072![]() | USD 190,964![]() | USD 190,964 | 21 | USD 297 | USD 31.4499 | USD 31.51 |
2024-10-30 (Wednesday) | 6,051 | USD 190,667![]() | USD 190,667 | 0 | USD 1,694 | USD 31.51 | USD 31.23 |
2024-10-29 (Tuesday) | 6,051 | USD 188,973![]() | USD 188,973 | 0 | USD -605 | USD 31.23 | USD 31.33 |
2024-10-28 (Monday) | 6,051 | USD 189,578![]() | USD 189,578 | 0 | USD 6,293 | USD 31.33 | USD 30.29 |
2024-10-25 (Friday) | 6,051 | USD 183,285![]() | USD 183,285 | 0 | USD -423 | USD 30.29 | USD 30.3599 |
2024-10-24 (Thursday) | 6,051 | USD 183,708![]() | USD 183,708 | 0 | USD -2,421 | USD 30.3599 | USD 30.76 |
2024-10-23 (Wednesday) | 6,051 | USD 186,129![]() | USD 186,129 | 0 | USD -605 | USD 30.76 | USD 30.86 |
2024-10-22 (Tuesday) | 6,051 | USD 186,734![]() | USD 186,734 | 0 | USD 2,178 | USD 30.86 | USD 30.5001 |
2024-10-21 (Monday) | 6,051 | USD 184,556![]() | USD 184,556 | 0 | USD -5,808 | USD 30.5001 | USD 31.4599 |
2024-10-18 (Friday) | 6,051 | USD 190,364 | USD 190,364 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -47 | 29.780* | 32.91 ![]() | |||
2025-04-24 | SELL | -94 | 29.850* | 33.04 ![]() | |||
2025-04-17 | SELL | -47 | 28.300* | 33.27 ![]() | |||
2025-04-15 | SELL | -141 | 27.750* | 33.38 ![]() | |||
2025-04-14 | SELL | -141 | 27.110* | 33.45 ![]() | |||
2025-04-09 | SELL | -188 | 28.790* | 33.65 ![]() | |||
2025-04-07 | SELL | -329 | 27.710* | 33.79 ![]() | |||
2025-04-04 | SELL | -470 | 27.800* | 33.86 ![]() | |||
2025-03-31 | BUY | 47 | 30.960* | 33.96 | |||
2025-03-19 | SELL | -94 | 32.050* | 34.19 ![]() | |||
2025-03-14 | SELL | -282 | 31.760* | 34.29 ![]() | |||
2025-03-13 | SELL | -94 | 30.920* | 34.34 ![]() | |||
2025-03-12 | SELL | -1,598 | 30.990* | 34.38 ![]() | |||
2025-03-07 | SELL | -94 | 32.630* | 34.52 ![]() | |||
2025-03-06 | SELL | -141 | 32.720* | 34.54 ![]() | |||
2025-03-03 | BUY | 7,563 | 35.010* | 34.59 | |||
2025-02-28 | SELL | -3,705 | 35.070* | 34.58 ![]() | |||
2025-02-26 | SELL | -36 | 34.640* | 34.57 ![]() | |||
2025-02-25 | SELL | -108 | 35.130* | 34.56 ![]() | |||
2025-02-18 | BUY | 180 | 36.590* | 34.38 | |||
2025-02-13 | BUY | 36 | 36.570* | 34.26 | |||
2025-02-12 | BUY | 36 | 36.340* | 34.21 | |||
2025-02-11 | BUY | 108 | 37.080* | 34.15 | |||
2025-02-06 | BUY | 324 | 35.670* | 34.04 | |||
2025-01-27 | BUY | 36 | 35.300* | 33.83 | |||
2024-12-30 | BUY | 180 | 32.610* | 33.93 | |||
2024-12-06 | BUY | 144 | 36.320* | 33.74 | |||
2024-12-05 | BUY | 36 | 35.520* | 33.68 | |||
2024-12-04 | BUY | 180 | 35.530* | 33.61 | |||
2024-11-29 | BUY | 180 | 35.340* | 33.42 | |||
2024-11-27 | BUY | 144 | 35.450* | 33.25 | |||
2024-11-26 | BUY | 36 | 35.580* | 33.14 | |||
2024-11-25 | BUY | 4,780 | 36.170* | 33.00 | |||
2024-11-21 | BUY | 105 | 36.060* | 32.65 | |||
2024-11-20 | BUY | 63 | 35.080* | 32.52 | |||
2024-11-18 | BUY | 252 | 35.510* | 32.16 | |||
2024-11-12 | BUY | 168 | 36.060* | 31.90 | |||
2024-11-08 | BUY | 105 | 35.150* | 31.67 | |||
2024-11-07 | BUY | 315 | 34.900* | 31.42 | |||
2024-11-06 | BUY | 42 | 36.010* | 31.04 | |||
2024-10-31 | BUY | 21 | 31.450* | 30.86 |
* (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 | 65,272 | 0 | 107,822 | 60.5% |
2025-05-08 | 85,462 | 0 | 119,874 | 71.3% |
2025-05-07 | 95,096 | 5 | 188,800 | 50.4% |
2025-05-06 | 52,423 | 2 | 92,863 | 56.5% |
2025-05-05 | 91,345 | 0 | 160,279 | 57.0% |
2025-05-02 | 110,777 | 20 | 239,902 | 46.2% |
2025-05-01 | 105,740 | 0 | 144,726 | 73.1% |
2025-04-30 | 156,560 | 0 | 224,345 | 69.8% |
2025-04-29 | 98,057 | 780 | 166,987 | 58.7% |
2025-04-28 | 97,769 | 0 | 144,353 | 67.7% |
2025-04-25 | 53,386 | 0 | 108,442 | 49.2% |
2025-04-24 | 63,849 | 0 | 90,363 | 70.7% |
2025-04-23 | 98,914 | 9 | 150,732 | 65.6% |
2025-04-22 | 112,219 | 0 | 200,109 | 56.1% |
2025-04-21 | 106,172 | 575 | 156,053 | 68.0% |
2025-04-17 | 224,412 | 0 | 319,336 | 70.3% |
2025-04-16 | 236,683 | 197 | 485,029 | 48.8% |
2025-04-15 | 99,249 | 412 | 167,698 | 59.2% |
2025-04-14 | 84,366 | 258 | 161,965 | 52.1% |
2025-04-11 | 78,403 | 6 | 196,114 | 40.0% |
2025-04-10 | 98,738 | 37 | 185,692 | 53.2% |
2025-04-09 | 99,685 | 481 | 211,051 | 47.2% |
2025-04-08 | 70,491 | 122 | 178,997 | 39.4% |
2025-04-07 | 104,299 | 0 | 232,877 | 44.8% |
2025-04-04 | 93,548 | 37 | 246,312 | 38.0% |
2025-04-03 | 97,267 | 101 | 192,126 | 50.6% |
2025-04-02 | 29,992 | 160 | 124,930 | 24.0% |
2025-04-01 | 52,824 | 0 | 202,112 | 26.1% |
2025-03-31 | 65,143 | 0 | 148,528 | 43.9% |
2025-03-28 | 62,315 | 7 | 127,519 | 48.9% |
2025-03-27 | 64,725 | 200 | 112,946 | 57.3% |
2025-03-26 | 64,994 | 0 | 146,386 | 44.4% |
2025-03-25 | 104,087 | 66 | 197,799 | 52.6% |
2025-03-24 | 83,732 | 0 | 192,363 | 43.5% |
2025-03-21 | 99,307 | 0 | 187,565 | 52.9% |
2025-03-20 | 87,558 | 28 | 143,499 | 61.0% |
2025-03-19 | 77,330 | 0 | 247,616 | 31.2% |
2025-03-18 | 71,810 | 0 | 159,270 | 45.1% |
2025-03-17 | 102,791 | 221 | 193,927 | 53.0% |
2025-03-14 | 95,089 | 294 | 192,285 | 49.5% |
2025-03-13 | 102,555 | 0 | 186,248 | 55.1% |
2025-03-12 | 105,912 | 0 | 224,533 | 47.2% |
2025-03-11 | 105,836 | 0 | 217,970 | 48.6% |
2025-03-10 | 120,986 | 13 | 204,722 | 59.1% |
2025-03-07 | 118,356 | 635 | 225,815 | 52.4% |
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.