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 | Mercantile Bank Corporation |
Ticker | MBWM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5873761044 |
LEI | P16VZZCKTJ5IONL6XE37 |
Date | Number of MBWM Shares Held | Base Market Value of MBWM Shares | Local Market Value of MBWM Shares | Change in MBWM Shares Held | Change in MBWM Base Value | Current Price per MBWM Share Held | Previous Price per MBWM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,838 | USD 168,488 | USD 168,488 | ||||
2025-05-07 (Wednesday) | 3,838 | USD 166,262![]() | USD 166,262 | 0 | USD 806 | USD 43.32 | USD 43.11 |
2025-05-06 (Tuesday) | 3,838 | USD 165,456![]() | USD 165,456 | 0 | USD -576 | USD 43.11 | USD 43.26 |
2025-05-05 (Monday) | 3,838 | USD 166,032![]() | USD 166,032 | 0 | USD -1,401 | USD 43.26 | USD 43.6251 |
2025-05-02 (Friday) | 3,838 | USD 167,433![]() | USD 167,433 | 0 | USD 4,510 | USD 43.6251 | USD 42.45 |
2025-05-01 (Thursday) | 3,838 | USD 162,923![]() | USD 162,923 | 0 | USD 537 | USD 42.45 | USD 42.3101 |
2025-04-30 (Wednesday) | 3,838![]() | USD 162,386![]() | USD 162,386 | -13 | USD -3,091 | USD 42.3101 | USD 42.9699 |
2025-04-29 (Tuesday) | 3,851 | USD 165,477![]() | USD 165,477 | 0 | USD 2,849 | USD 42.9699 | USD 42.2301 |
2025-04-28 (Monday) | 3,851 | USD 162,628![]() | USD 162,628 | 0 | USD 1,502 | USD 42.2301 | USD 41.84 |
2025-04-25 (Friday) | 3,851 | USD 161,126![]() | USD 161,126 | 0 | USD -886 | USD 41.84 | USD 42.0701 |
2025-04-24 (Thursday) | 3,851![]() | USD 162,012![]() | USD 162,012 | -26 | USD 1,000 | USD 42.0701 | USD 41.53 |
2025-04-23 (Wednesday) | 3,877 | USD 161,012![]() | USD 161,012 | 0 | USD -543 | USD 41.53 | USD 41.6701 |
2025-04-22 (Tuesday) | 3,877 | USD 161,555![]() | USD 161,555 | 0 | USD 5,467 | USD 41.6701 | USD 40.26 |
2025-04-21 (Monday) | 3,877 | USD 156,088![]() | USD 156,088 | 0 | USD -1,628 | USD 40.26 | USD 40.6799 |
2025-04-18 (Friday) | 3,877 | USD 157,716 | USD 157,716 | 0 | USD 0 | USD 40.6799 | USD 40.6799 |
2025-04-17 (Thursday) | 3,877![]() | USD 157,716![]() | USD 157,716 | -13 | USD 910 | USD 40.6799 | USD 40.31 |
2025-04-16 (Wednesday) | 3,890 | USD 156,806![]() | USD 156,806 | 0 | USD 2,412 | USD 40.31 | USD 39.69 |
2025-04-15 (Tuesday) | 3,890![]() | USD 154,394![]() | USD 154,394 | -39 | USD 2,027 | USD 39.69 | USD 38.7801 |
2025-04-14 (Monday) | 3,929![]() | USD 152,367![]() | USD 152,367 | -39 | USD -520 | USD 38.7801 | USD 38.53 |
2025-04-11 (Friday) | 3,968 | USD 152,887![]() | USD 152,887 | 0 | USD -1,190 | USD 38.53 | USD 38.8299 |
2025-04-10 (Thursday) | 3,968 | USD 154,077![]() | USD 154,077 | 0 | USD -9,087 | USD 38.8299 | USD 41.12 |
2025-04-09 (Wednesday) | 3,968![]() | USD 163,164![]() | USD 163,164 | -52 | USD 4,434 | USD 41.12 | USD 39.4851 |
2025-04-08 (Tuesday) | 4,020 | USD 158,730![]() | USD 158,730 | 0 | USD -1,427 | USD 39.4851 | USD 39.84 |
2025-04-07 (Monday) | 4,020![]() | USD 160,157![]() | USD 160,157 | -91 | USD -2,022 | USD 39.84 | USD 39.45 |
2025-04-04 (Friday) | 4,111![]() | USD 162,179![]() | USD 162,179 | -130 | USD -23,577 | USD 39.45 | USD 43.8 |
2025-04-02 (Wednesday) | 4,241 | USD 185,756![]() | USD 185,756 | 0 | USD 1,357 | USD 43.8 | USD 43.4801 |
2025-04-01 (Tuesday) | 4,241 | USD 184,399![]() | USD 184,399 | 0 | USD 170 | USD 43.4801 | USD 43.44 |
2025-03-31 (Monday) | 4,241![]() | USD 184,229![]() | USD 184,229 | 13 | USD -1,930 | USD 43.44 | USD 44.03 |
2025-03-28 (Friday) | 4,228 | USD 186,159![]() | USD 186,159 | 0 | USD -3,467 | USD 44.03 | USD 44.85 |
2025-03-27 (Thursday) | 4,228 | USD 189,626![]() | USD 189,626 | 0 | USD 212 | USD 44.85 | USD 44.7999 |
2025-03-26 (Wednesday) | 4,228 | USD 189,414![]() | USD 189,414 | 0 | USD 1,310 | USD 44.7999 | USD 44.4901 |
2025-03-25 (Tuesday) | 4,228 | USD 188,104![]() | USD 188,104 | 0 | USD -3,720 | USD 44.4901 | USD 45.3699 |
2025-03-24 (Monday) | 4,228 | USD 191,824![]() | USD 191,824 | 0 | USD 4,735 | USD 45.3699 | USD 44.25 |
2025-03-21 (Friday) | 4,228 | USD 187,089![]() | USD 187,089 | 0 | USD -1,226 | USD 44.25 | USD 44.54 |
2025-03-20 (Thursday) | 4,228 | USD 188,315![]() | USD 188,315 | 0 | USD -2,241 | USD 44.54 | USD 45.07 |
2025-03-19 (Wednesday) | 4,228![]() | USD 190,556![]() | USD 190,556 | -26 | USD 1,338 | USD 45.07 | USD 44.48 |
2025-03-18 (Tuesday) | 4,254 | USD 189,218![]() | USD 189,218 | 0 | USD -425 | USD 44.48 | USD 44.5799 |
2025-03-17 (Monday) | 4,254 | USD 189,643![]() | USD 189,643 | 0 | USD -553 | USD 44.5799 | USD 44.7099 |
2025-03-14 (Friday) | 4,254![]() | USD 190,196![]() | USD 190,196 | -78 | USD 1,018 | USD 44.7099 | USD 43.6699 |
2025-03-13 (Thursday) | 4,332![]() | USD 189,178![]() | USD 189,178 | -26 | USD -3,315 | USD 43.6699 | USD 44.17 |
2025-03-12 (Wednesday) | 4,358![]() | USD 192,493![]() | USD 192,493 | -442 | USD -17,603 | USD 44.17 | USD 43.77 |
2025-03-11 (Tuesday) | 4,800 | USD 210,096![]() | USD 210,096 | 0 | USD -240 | USD 43.77 | USD 43.82 |
2025-03-10 (Monday) | 4,800 | USD 210,336![]() | USD 210,336 | 0 | USD -8,400 | USD 43.82 | USD 45.57 |
2025-03-07 (Friday) | 4,800![]() | USD 218,736![]() | USD 218,736 | -26 | USD -2,054 | USD 45.57 | USD 45.7501 |
2025-03-06 (Thursday) | 4,826![]() | USD 220,790![]() | USD 220,790 | -39 | USD -4,508 | USD 45.7501 | USD 46.31 |
2025-03-05 (Wednesday) | 4,865 | USD 225,298![]() | USD 225,298 | 0 | USD -292 | USD 46.31 | USD 46.37 |
2025-03-04 (Tuesday) | 4,865 | USD 225,590![]() | USD 225,590 | 0 | USD -8,368 | USD 46.37 | USD 48.09 |
2025-03-03 (Monday) | 4,865![]() | USD 233,958![]() | USD 233,958 | -13 | USD -1,210 | USD 48.09 | USD 48.2099 |
2025-02-28 (Friday) | 4,878![]() | USD 235,168![]() | USD 235,168 | -78 | USD 254 | USD 48.2099 | USD 47.3999 |
2025-02-27 (Thursday) | 4,956 | USD 234,914![]() | USD 234,914 | 0 | USD 446 | USD 47.3999 | USD 47.3099 |
2025-02-26 (Wednesday) | 4,956![]() | USD 234,468![]() | USD 234,468 | -13 | USD -2,702 | USD 47.3099 | USD 47.7299 |
2025-02-25 (Tuesday) | 4,969![]() | USD 237,170![]() | USD 237,170 | -39 | USD 141 | USD 47.7299 | USD 47.3301 |
2025-02-24 (Monday) | 5,008 | USD 237,029![]() | USD 237,029 | 0 | USD -1,602 | USD 47.3301 | USD 47.65 |
2025-02-21 (Friday) | 5,008 | USD 238,631![]() | USD 238,631 | 0 | USD -3,957 | USD 47.65 | USD 48.4401 |
2025-02-20 (Thursday) | 5,008 | USD 242,588![]() | USD 242,588 | 0 | USD -1,001 | USD 48.4401 | USD 48.64 |
2025-02-19 (Wednesday) | 5,008 | USD 243,589![]() | USD 243,589 | 0 | USD -2,053 | USD 48.64 | USD 49.0499 |
2025-02-19 (Wednesday) | 5,008 | USD 243,589![]() | USD 243,589 | 0 | USD -2,053 | USD 48.64 | USD 49.0499 |
2025-02-18 (Tuesday) | 5,008![]() | USD 245,642![]() | USD 245,642 | 65 | USD 5,264 | USD 49.0499 | USD 48.63 |
2025-02-17 (Monday) | 4,943 | USD 240,378 | USD 240,378 | 0 | USD 0 | USD 48.63 | USD 48.63 |
2025-02-14 (Friday) | 4,943 | USD 240,378![]() | USD 240,378 | 0 | USD -3,262 | USD 48.63 | USD 49.2899 |
2025-02-13 (Thursday) | 4,943![]() | USD 243,640![]() | USD 243,640 | 13 | USD 1,133 | USD 49.2899 | USD 49.1901 |
2025-02-12 (Wednesday) | 4,930![]() | USD 242,507![]() | USD 242,507 | 13 | USD -12,144 | USD 49.1901 | USD 51.7899 |
2025-02-11 (Tuesday) | 4,917![]() | USD 254,651![]() | USD 254,651 | 39 | USD 12,214 | USD 51.7899 | USD 49.7001 |
2025-02-10 (Monday) | 4,878 | USD 242,437![]() | USD 242,437 | 0 | USD 98 | USD 49.7001 | USD 49.68 |
2025-02-07 (Friday) | 4,878 | USD 242,339![]() | USD 242,339 | 0 | USD -3,220 | USD 49.68 | USD 50.3401 |
2025-02-06 (Thursday) | 4,878![]() | USD 245,559![]() | USD 245,559 | 117 | USD 10,842 | USD 50.3401 | USD 49.2999 |
2025-02-05 (Wednesday) | 4,761 | USD 234,717![]() | USD 234,717 | 0 | USD 2,999 | USD 49.2999 | USD 48.67 |
2025-02-04 (Tuesday) | 4,761 | USD 231,718![]() | USD 231,718 | 0 | USD 4,380 | USD 48.67 | USD 47.7501 |
2025-02-03 (Monday) | 4,761 | USD 227,338![]() | USD 227,338 | 0 | USD -5,046 | USD 47.7501 | USD 48.8099 |
2025-01-31 (Friday) | 4,761 | USD 232,384![]() | USD 232,384 | 0 | USD 285 | USD 48.8099 | USD 48.7501 |
2025-01-30 (Thursday) | 4,761 | USD 232,099![]() | USD 232,099 | 0 | USD 619 | USD 48.7501 | USD 48.62 |
2025-01-29 (Wednesday) | 4,761 | USD 231,480![]() | USD 231,480 | 0 | USD -524 | USD 48.62 | USD 48.7301 |
2025-01-28 (Tuesday) | 4,761 | USD 232,004![]() | USD 232,004 | 0 | USD -6,474 | USD 48.7301 | USD 50.0899 |
2025-01-27 (Monday) | 4,761![]() | USD 238,478![]() | USD 238,478 | 13 | USD 4,876 | USD 50.0899 | USD 49.2001 |
2025-01-24 (Friday) | 4,748 | USD 233,602![]() | USD 233,602 | 0 | USD 5,745 | USD 49.2001 | USD 47.9901 |
2025-01-23 (Thursday) | 4,748 | USD 227,857![]() | USD 227,857 | 0 | USD -2,516 | USD 47.9901 | USD 48.52 |
2025-01-22 (Wednesday) | 4,748 | USD 230,373 | USD 230,373 | ||||
2025-01-21 (Tuesday) | 4,774 | USD 223,232 | USD 223,232 | ||||
2025-01-20 (Monday) | 4,774 | USD 211,059 | USD 211,059 | ||||
2025-01-17 (Friday) | 4,774 | USD 211,059 | USD 211,059 | ||||
2025-01-16 (Thursday) | 4,787 | USD 209,479 | USD 209,479 | ||||
2025-01-15 (Wednesday) | 4,774 | USD 211,870 | USD 211,870 | ||||
2025-01-14 (Tuesday) | 4,774 | USD 207,478 | USD 207,478 | ||||
2025-01-13 (Monday) | 4,735 | USD 199,864 | USD 199,864 | ||||
2025-01-10 (Friday) | 4,709 | USD 196,318 | USD 196,318 | ||||
2025-01-09 (Thursday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-09 (Thursday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-09 (Thursday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-08 (Wednesday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-08 (Wednesday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-08 (Wednesday) | 4,709 | USD 201,875 | USD 201,875 | ||||
2025-01-02 (Thursday) | 4,631 | USD 202,699![]() | USD 202,699 | 0 | USD -4,214 | USD 43.77 | USD 44.68 |
2024-12-30 (Monday) | 4,631![]() | USD 206,913![]() | USD 206,913 | 65 | USD -22,437 | USD 44.68 | USD 50.23 |
2024-12-10 (Tuesday) | 4,566 | USD 229,350![]() | USD 229,350 | 0 | USD 1,689 | USD 50.23 | USD 49.8601 |
2024-12-09 (Monday) | 4,566 | USD 227,661![]() | USD 227,661 | 0 | USD -2,968 | USD 49.8601 | USD 50.5101 |
2024-12-06 (Friday) | 4,566![]() | USD 230,629![]() | USD 230,629 | 52 | USD 2,221 | USD 50.5101 | USD 50.5999 |
2024-12-05 (Thursday) | 4,514![]() | USD 228,408![]() | USD 228,408 | 13 | USD -468 | USD 50.5999 | USD 50.85 |
2024-12-04 (Wednesday) | 4,501![]() | USD 228,876![]() | USD 228,876 | 65 | USD 7,143 | USD 50.85 | USD 49.9849 |
2024-12-03 (Tuesday) | 4,436 | USD 221,733![]() | USD 221,733 | 0 | USD -3,172 | USD 49.9849 | USD 50.7 |
2024-12-02 (Monday) | 4,436 | USD 224,905![]() | USD 224,905 | 0 | USD 2,883 | USD 50.7 | USD 50.05 |
2024-11-29 (Friday) | 4,436![]() | USD 222,022![]() | USD 222,022 | 65 | USD 1,155 | USD 50.05 | USD 50.5301 |
2024-11-28 (Thursday) | 4,371 | USD 220,867 | USD 220,867 | 0 | USD 0 | USD 50.5301 | USD 50.5301 |
2024-11-27 (Wednesday) | 4,371![]() | USD 220,867![]() | USD 220,867 | 52 | USD 4,485 | USD 50.5301 | USD 50.1 |
2024-11-26 (Tuesday) | 4,319![]() | USD 216,382![]() | USD 216,382 | 13 | USD -3,827 | USD 50.1 | USD 51.14 |
2024-11-25 (Monday) | 4,306 | USD 220,209![]() | USD 220,209 | 0 | USD 3,230 | USD 51.14 | USD 50.3899 |
2024-11-22 (Friday) | 4,306 | USD 216,979![]() | USD 216,979 | 0 | USD 5,813 | USD 50.3899 | USD 49.0399 |
2024-11-21 (Thursday) | 4,306![]() | USD 211,166![]() | USD 211,166 | 65 | USD 6,198 | USD 49.0399 | USD 48.3301 |
2024-11-20 (Wednesday) | 4,241![]() | USD 204,968![]() | USD 204,968 | 39 | USD 919 | USD 48.3301 | USD 48.56 |
2024-11-19 (Tuesday) | 4,202 | USD 204,049![]() | USD 204,049 | 0 | USD 168 | USD 48.56 | USD 48.52 |
2024-11-18 (Monday) | 4,202![]() | USD 203,881![]() | USD 203,881 | 156 | USD 691 | USD 48.52 | USD 50.22 |
2024-11-12 (Tuesday) | 4,046![]() | USD 203,190![]() | USD 203,190 | 2,281 | USD 117,658 | USD 50.22 | USD 48.4601 |
2024-11-08 (Friday) | 1,765![]() | USD 85,532![]() | USD 85,532 | 30 | USD 2,269 | USD 48.4601 | USD 47.9902 |
2024-11-07 (Thursday) | 1,735![]() | USD 83,263![]() | USD 83,263 | 90 | USD -895 | USD 47.9902 | USD 51.1599 |
2024-11-06 (Wednesday) | 1,645![]() | USD 84,158![]() | USD 84,158 | 12 | USD 12,469 | USD 51.1599 | USD 43.9002 |
2024-11-05 (Tuesday) | 1,633 | USD 71,689![]() | USD 71,689 | 0 | USD 1,454 | USD 43.9002 | USD 43.0098 |
2024-11-04 (Monday) | 1,633 | USD 70,235![]() | USD 70,235 | 0 | USD -327 | USD 43.0098 | USD 43.21 |
2024-11-01 (Friday) | 1,633 | USD 70,562![]() | USD 70,562 | 0 | USD 572 | USD 43.21 | USD 42.8598 |
2024-10-31 (Thursday) | 1,633![]() | USD 69,990![]() | USD 69,990 | 6 | USD -1,533 | USD 42.8598 | USD 43.96 |
2024-10-30 (Wednesday) | 1,627 | USD 71,523![]() | USD 71,523 | 0 | USD 309 | USD 43.96 | USD 43.7701 |
2024-10-29 (Tuesday) | 1,627 | USD 71,214![]() | USD 71,214 | 0 | USD -846 | USD 43.7701 | USD 44.2901 |
2024-10-28 (Monday) | 1,627 | USD 72,060![]() | USD 72,060 | 0 | USD 2,685 | USD 44.2901 | USD 42.6398 |
2024-10-25 (Friday) | 1,627 | USD 69,375![]() | USD 69,375 | 0 | USD -1,839 | USD 42.6398 | USD 43.7701 |
2024-10-24 (Thursday) | 1,627 | USD 71,214![]() | USD 71,214 | 0 | USD -49 | USD 43.7701 | USD 43.8002 |
2024-10-23 (Wednesday) | 1,627 | USD 71,263![]() | USD 71,263 | 0 | USD -130 | USD 43.8002 | USD 43.8801 |
2024-10-22 (Tuesday) | 1,627 | USD 71,393![]() | USD 71,393 | 0 | USD 846 | USD 43.8801 | USD 43.3602 |
2024-10-21 (Monday) | 1,627 | USD 70,547![]() | USD 70,547 | 0 | USD -3,319 | USD 43.3602 | USD 45.4001 |
2024-10-18 (Friday) | 1,627 | USD 73,866 | USD 73,866 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -13 | 42.310* | 46.00 ![]() | |||
2025-04-24 | SELL | -26 | 42.070* | 46.14 ![]() | |||
2025-04-17 | SELL | -13 | 40.680* | 46.42 ![]() | |||
2025-04-15 | SELL | -39 | 39.690* | 46.56 ![]() | |||
2025-04-14 | SELL | -39 | 38.780* | 46.64 ![]() | |||
2025-04-09 | SELL | -52 | 41.120* | 46.88 ![]() | |||
2025-04-07 | SELL | -91 | 39.840* | 47.05 ![]() | |||
2025-04-04 | SELL | -130 | 39.450* | 47.14 ![]() | |||
2025-03-31 | BUY | 13 | 43.440* | 47.26 | |||
2025-03-19 | SELL | -26 | 45.070* | 47.54 ![]() | |||
2025-03-14 | SELL | -78 | 44.710* | 47.66 ![]() | |||
2025-03-13 | SELL | -26 | 43.670* | 47.72 ![]() | |||
2025-03-12 | SELL | -442 | 44.170* | 47.77 ![]() | |||
2025-03-07 | SELL | -26 | 45.570* | 47.92 ![]() | |||
2025-03-06 | SELL | -39 | 45.750* | 47.95 ![]() | |||
2025-03-03 | SELL | -13 | 48.090* | 48.00 ![]() | |||
2025-02-28 | SELL | -78 | 48.210* | 48.00 ![]() | |||
2025-02-26 | SELL | -13 | 47.310* | 48.02 ![]() | |||
2025-02-25 | SELL | -39 | 47.730* | 48.03 ![]() | |||
2025-02-18 | BUY | 65 | 49.050* | 48.00 | |||
2025-02-13 | BUY | 13 | 49.290* | 47.95 | |||
2025-02-12 | BUY | 13 | 49.190* | 47.92 | |||
2025-02-11 | BUY | 39 | 51.790* | 47.84 | |||
2025-02-06 | BUY | 117 | 50.340* | 47.70 | |||
2025-01-27 | BUY | 13 | 50.090* | 47.46 | |||
2024-12-30 | BUY | 65 | 44.680* | 47.58 | |||
2024-12-06 | BUY | 52 | 50.510* | 47.32 | |||
2024-12-05 | BUY | 13 | 50.600* | 47.21 | |||
2024-12-04 | BUY | 65 | 50.850* | 47.08 | |||
2024-11-29 | BUY | 65 | 50.050* | 46.70 | |||
2024-11-27 | BUY | 52 | 50.530* | 46.36 | |||
2024-11-26 | BUY | 13 | 50.100* | 46.19 | |||
2024-11-21 | BUY | 65 | 49.040* | 45.56 | |||
2024-11-20 | BUY | 39 | 48.330* | 45.41 | |||
2024-11-18 | BUY | 156 | 48.520* | 45.02 | |||
2024-11-12 | BUY | 2,281 | 50.220* | 44.67 | |||
2024-11-08 | BUY | 30 | 48.460* | 44.40 | |||
2024-11-07 | BUY | 90 | 47.990* | 44.12 | |||
2024-11-06 | BUY | 12 | 51.160* | 43.54 | |||
2024-10-31 | BUY | 6 | 42.860* | 43.68 |
* (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 | 10,491 | 0 | 14,888 | 70.5% |
2025-05-08 | 4,178 | 0 | 10,416 | 40.1% |
2025-05-07 | 7,749 | 180 | 13,794 | 56.2% |
2025-05-06 | 6,619 | 0 | 10,779 | 61.4% |
2025-05-05 | 5,532 | 0 | 13,175 | 42.0% |
2025-05-02 | 5,889 | 0 | 10,240 | 57.5% |
2025-05-01 | 6,186 | 0 | 13,438 | 46.0% |
2025-04-30 | 6,897 | 0 | 14,568 | 47.3% |
2025-04-29 | 6,401 | 0 | 12,455 | 51.4% |
2025-04-28 | 9,669 | 61 | 13,893 | 69.6% |
2025-04-25 | 7,830 | 0 | 11,317 | 69.2% |
2025-04-24 | 10,993 | 1,430 | 19,749 | 55.7% |
2025-04-23 | 8,353 | 276 | 15,760 | 53.0% |
2025-04-22 | 8,593 | 0 | 18,081 | 47.5% |
2025-04-21 | 7,530 | 508 | 16,718 | 45.0% |
2025-04-17 | 9,032 | 25 | 15,416 | 58.6% |
2025-04-16 | 8,212 | 0 | 12,937 | 63.5% |
2025-04-15 | 5,526 | 0 | 11,252 | 49.1% |
2025-04-14 | 6,494 | 0 | 13,795 | 47.1% |
2025-04-11 | 4,769 | 0 | 10,980 | 43.4% |
2025-04-10 | 7,092 | 20 | 14,864 | 47.7% |
2025-04-09 | 7,120 | 216 | 19,703 | 36.1% |
2025-04-08 | 10,446 | 81 | 20,756 | 50.3% |
2025-04-07 | 14,942 | 83 | 30,220 | 49.4% |
2025-04-04 | 9,803 | 0 | 17,813 | 55.0% |
2025-04-03 | 6,786 | 90 | 15,078 | 45.0% |
2025-04-02 | 4,592 | 0 | 12,013 | 38.2% |
2025-04-01 | 4,234 | 0 | 15,159 | 27.9% |
2025-03-31 | 3,275 | 0 | 9,138 | 35.8% |
2025-03-28 | 13,291 | 0 | 19,442 | 68.4% |
2025-03-27 | 13,384 | 0 | 21,595 | 62.0% |
2025-03-26 | 7,101 | 0 | 11,882 | 59.8% |
2025-03-25 | 4,382 | 0 | 15,146 | 28.9% |
2025-03-24 | 9,503 | 88 | 17,677 | 53.8% |
2025-03-21 | 11,981 | 0 | 19,573 | 61.2% |
2025-03-20 | 6,707 | 0 | 11,402 | 58.8% |
2025-03-19 | 6,130 | 0 | 18,311 | 33.5% |
2025-03-18 | 9,987 | 0 | 20,241 | 49.3% |
2025-03-17 | 5,011 | 88 | 15,465 | 32.4% |
2025-03-14 | 6,827 | 169 | 11,930 | 57.2% |
2025-03-13 | 7,377 | 0 | 12,416 | 59.4% |
2025-03-12 | 7,189 | 120 | 18,390 | 39.1% |
2025-03-11 | 11,717 | 0 | 23,703 | 49.4% |
2025-03-10 | 6,475 | 0 | 16,826 | 38.5% |
2025-03-07 | 7,845 | 0 | 15,326 | 51.2% |
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.