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 | South Plains Financial Inc |
Ticker | SPFI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US83946P1075 |
LEI | 549300SNEBP48642N493 |
Date | Number of SPFI Shares Held | Base Market Value of SPFI Shares | Local Market Value of SPFI Shares | Change in SPFI Shares Held | Change in SPFI Base Value | Current Price per SPFI Share Held | Previous Price per SPFI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,062 | USD 105,884![]() | USD 105,884 | 0 | USD 2,205 | USD 34.58 | USD 33.8599 |
2025-05-07 (Wednesday) | 3,062 | USD 103,679![]() | USD 103,679 | 0 | USD 520 | USD 33.8599 | USD 33.6901 |
2025-05-06 (Tuesday) | 3,062 | USD 103,159![]() | USD 103,159 | 0 | USD -459 | USD 33.6901 | USD 33.84 |
2025-05-05 (Monday) | 3,062 | USD 103,618![]() | USD 103,618 | 0 | USD -1,011 | USD 33.84 | USD 34.1702 |
2025-05-02 (Friday) | 3,062 | USD 104,629![]() | USD 104,629 | 0 | USD 1,317 | USD 34.1702 | USD 33.74 |
2025-05-01 (Thursday) | 3,062 | USD 103,312![]() | USD 103,312 | 0 | USD 92 | USD 33.74 | USD 33.71 |
2025-04-30 (Wednesday) | 3,062![]() | USD 103,220![]() | USD 103,220 | -10 | USD -2,303 | USD 33.71 | USD 34.3499 |
2025-04-29 (Tuesday) | 3,072 | USD 105,523![]() | USD 105,523 | 0 | USD 1,597 | USD 34.3499 | USD 33.8301 |
2025-04-28 (Monday) | 3,072 | USD 103,926![]() | USD 103,926 | 0 | USD 338 | USD 33.8301 | USD 33.7201 |
2025-04-25 (Friday) | 3,072 | USD 103,588![]() | USD 103,588 | 0 | USD 1,475 | USD 33.7201 | USD 33.2399 |
2025-04-24 (Thursday) | 3,072![]() | USD 102,113![]() | USD 102,113 | -20 | USD -16 | USD 33.2399 | USD 33.0301 |
2025-04-23 (Wednesday) | 3,092 | USD 102,129![]() | USD 102,129 | 0 | USD 279 | USD 33.0301 | USD 32.9398 |
2025-04-22 (Tuesday) | 3,092 | USD 101,850![]() | USD 101,850 | 0 | USD 3,277 | USD 32.9398 | USD 31.88 |
2025-04-21 (Monday) | 3,092 | USD 98,573![]() | USD 98,573 | 0 | USD -989 | USD 31.88 | USD 32.1999 |
2025-04-18 (Friday) | 3,092 | USD 99,562 | USD 99,562 | 0 | USD 0 | USD 32.1999 | USD 32.1999 |
2025-04-17 (Thursday) | 3,092![]() | USD 99,562![]() | USD 99,562 | -10 | USD 1,384 | USD 32.1999 | USD 31.6499 |
2025-04-16 (Wednesday) | 3,102 | USD 98,178![]() | USD 98,178 | 0 | USD -435 | USD 31.6499 | USD 31.7901 |
2025-04-15 (Tuesday) | 3,102![]() | USD 98,613![]() | USD 98,613 | -30 | USD 989 | USD 31.7901 | USD 31.1699 |
2025-04-14 (Monday) | 3,132![]() | USD 97,624![]() | USD 97,624 | -30 | USD 456 | USD 31.1699 | USD 30.7299 |
2025-04-11 (Friday) | 3,162 | USD 97,168![]() | USD 97,168 | 0 | USD -696 | USD 30.7299 | USD 30.95 |
2025-04-10 (Thursday) | 3,162 | USD 97,864![]() | USD 97,864 | 0 | USD -4,237 | USD 30.95 | USD 32.29 |
2025-04-09 (Wednesday) | 3,162![]() | USD 102,101![]() | USD 102,101 | -40 | USD 3,063 | USD 32.29 | USD 30.93 |
2025-04-08 (Tuesday) | 3,202 | USD 99,038![]() | USD 99,038 | 0 | USD -800 | USD 30.93 | USD 31.1799 |
2025-04-07 (Monday) | 3,202![]() | USD 99,838![]() | USD 99,838 | -70 | USD -2,281 | USD 31.1799 | USD 31.21 |
2025-04-04 (Friday) | 3,272![]() | USD 102,119![]() | USD 102,119 | -100 | USD -9,427 | USD 31.21 | USD 33.0801 |
2025-04-02 (Wednesday) | 3,372 | USD 111,546![]() | USD 111,546 | 0 | USD -303 | USD 33.0801 | USD 33.1699 |
2025-04-01 (Tuesday) | 3,372 | USD 111,849![]() | USD 111,849 | 0 | USD 168 | USD 33.1699 | USD 33.1201 |
2025-03-31 (Monday) | 3,372![]() | USD 111,681![]() | USD 111,681 | 10 | USD 466 | USD 33.1201 | USD 33.08 |
2025-03-28 (Friday) | 3,362 | USD 111,215![]() | USD 111,215 | 0 | USD -2,454 | USD 33.08 | USD 33.8099 |
2025-03-27 (Thursday) | 3,362 | USD 113,669![]() | USD 113,669 | 0 | USD 706 | USD 33.8099 | USD 33.5999 |
2025-03-26 (Wednesday) | 3,362 | USD 112,963![]() | USD 112,963 | 0 | USD 134 | USD 33.5999 | USD 33.5601 |
2025-03-25 (Tuesday) | 3,362 | USD 112,829![]() | USD 112,829 | 0 | USD 68 | USD 33.5601 | USD 33.5399 |
2025-03-24 (Monday) | 3,362 | USD 112,761![]() | USD 112,761 | 0 | USD 3,227 | USD 33.5399 | USD 32.58 |
2025-03-21 (Friday) | 3,362 | USD 109,534![]() | USD 109,534 | 0 | USD -1,143 | USD 32.58 | USD 32.92 |
2025-03-20 (Thursday) | 3,362 | USD 110,677![]() | USD 110,677 | 0 | USD -941 | USD 32.92 | USD 33.1999 |
2025-03-19 (Wednesday) | 3,362![]() | USD 111,618![]() | USD 111,618 | -20 | USD 350 | USD 33.1999 | USD 32.9001 |
2025-03-18 (Tuesday) | 3,382 | USD 111,268![]() | USD 111,268 | 0 | USD -203 | USD 32.9001 | USD 32.9601 |
2025-03-17 (Monday) | 3,382 | USD 111,471![]() | USD 111,471 | 0 | USD 34 | USD 32.9601 | USD 32.95 |
2025-03-14 (Friday) | 3,382![]() | USD 111,437![]() | USD 111,437 | -60 | USD -15 | USD 32.95 | USD 32.38 |
2025-03-13 (Thursday) | 3,442![]() | USD 111,452![]() | USD 111,452 | -20 | USD -1,478 | USD 32.38 | USD 32.6199 |
2025-03-12 (Wednesday) | 3,462![]() | USD 112,930![]() | USD 112,930 | -340 | USD -10,635 | USD 32.6199 | USD 32.5 |
2025-03-11 (Tuesday) | 3,802 | USD 123,565![]() | USD 123,565 | 0 | USD -912 | USD 32.5 | USD 32.7399 |
2025-03-10 (Monday) | 3,802 | USD 124,477![]() | USD 124,477 | 0 | USD -3,993 | USD 32.7399 | USD 33.7901 |
2025-03-07 (Friday) | 3,802![]() | USD 128,470![]() | USD 128,470 | -20 | USD -905 | USD 33.7901 | USD 33.8501 |
2025-03-06 (Thursday) | 3,822![]() | USD 129,375![]() | USD 129,375 | -30 | USD -322 | USD 33.8501 | USD 33.67 |
2025-03-05 (Wednesday) | 3,852 | USD 129,697![]() | USD 129,697 | 0 | USD -1,040 | USD 33.67 | USD 33.94 |
2025-03-04 (Tuesday) | 3,852 | USD 130,737![]() | USD 130,737 | 0 | USD -3,775 | USD 33.94 | USD 34.92 |
2025-03-03 (Monday) | 3,852![]() | USD 134,512![]() | USD 134,512 | -10 | USD -1,585 | USD 34.92 | USD 35.24 |
2025-02-28 (Friday) | 3,862![]() | USD 136,097![]() | USD 136,097 | -60 | USD 278 | USD 35.24 | USD 34.63 |
2025-02-27 (Thursday) | 3,922 | USD 135,819![]() | USD 135,819 | 0 | USD 118 | USD 34.63 | USD 34.5999 |
2025-02-26 (Wednesday) | 3,922![]() | USD 135,701![]() | USD 135,701 | -10 | USD 1,187 | USD 34.5999 | USD 34.2101 |
2025-02-25 (Tuesday) | 3,932![]() | USD 134,514![]() | USD 134,514 | -30 | USD 242 | USD 34.2101 | USD 33.89 |
2025-02-24 (Monday) | 3,962 | USD 134,272![]() | USD 134,272 | 0 | USD 356 | USD 33.89 | USD 33.8001 |
2025-02-21 (Friday) | 3,962 | USD 133,916![]() | USD 133,916 | 0 | USD -3,645 | USD 33.8001 | USD 34.7201 |
2025-02-20 (Thursday) | 3,962 | USD 137,561![]() | USD 137,561 | 0 | USD -2,298 | USD 34.7201 | USD 35.3001 |
2025-02-19 (Wednesday) | 3,962 | USD 139,859![]() | USD 139,859 | 0 | USD -317 | USD 35.3001 | USD 35.3801 |
2025-02-19 (Wednesday) | 3,962 | USD 139,859![]() | USD 139,859 | 0 | USD -317 | USD 35.3001 | USD 35.3801 |
2025-02-18 (Tuesday) | 3,962![]() | USD 140,176![]() | USD 140,176 | 50 | USD 1,300 | USD 35.3801 | USD 35.5 |
2025-02-17 (Monday) | 3,912 | USD 138,876 | USD 138,876 | 0 | USD 0 | USD 35.5 | USD 35.5 |
2025-02-14 (Friday) | 3,912 | USD 138,876![]() | USD 138,876 | 0 | USD -587 | USD 35.5 | USD 35.6501 |
2025-02-13 (Thursday) | 3,912![]() | USD 139,463![]() | USD 139,463 | 10 | USD 1,176 | USD 35.6501 | USD 35.44 |
2025-02-12 (Wednesday) | 3,902![]() | USD 138,287![]() | USD 138,287 | 10 | USD -4,355 | USD 35.44 | USD 36.6501 |
2025-02-11 (Tuesday) | 3,892![]() | USD 142,642![]() | USD 142,642 | 30 | USD 3,726 | USD 36.6501 | USD 35.97 |
2025-02-10 (Monday) | 3,862 | USD 138,916![]() | USD 138,916 | 0 | USD 425 | USD 35.97 | USD 35.8599 |
2025-02-07 (Friday) | 3,862 | USD 138,491![]() | USD 138,491 | 0 | USD -3,206 | USD 35.8599 | USD 36.6901 |
2025-02-06 (Thursday) | 3,862![]() | USD 141,697![]() | USD 141,697 | 90 | USD 5,339 | USD 36.6901 | USD 36.1501 |
2025-02-05 (Wednesday) | 3,772 | USD 136,358![]() | USD 136,358 | 0 | USD 491 | USD 36.1501 | USD 36.0199 |
2025-02-04 (Tuesday) | 3,772 | USD 135,867![]() | USD 135,867 | 0 | USD 2,715 | USD 36.0199 | USD 35.3001 |
2025-02-03 (Monday) | 3,772 | USD 133,152![]() | USD 133,152 | 0 | USD -2,376 | USD 35.3001 | USD 35.93 |
2025-01-31 (Friday) | 3,772 | USD 135,528![]() | USD 135,528 | 0 | USD -113 | USD 35.93 | USD 35.96 |
2025-01-30 (Thursday) | 3,772 | USD 135,641![]() | USD 135,641 | 0 | USD -755 | USD 35.96 | USD 36.1601 |
2025-01-29 (Wednesday) | 3,772 | USD 136,396![]() | USD 136,396 | 0 | USD -1,056 | USD 36.1601 | USD 36.4401 |
2025-01-28 (Tuesday) | 3,772 | USD 137,452![]() | USD 137,452 | 0 | USD -716 | USD 36.4401 | USD 36.6299 |
2025-01-27 (Monday) | 3,772![]() | USD 138,168![]() | USD 138,168 | 10 | USD -86 | USD 36.6299 | USD 36.7501 |
2025-01-24 (Friday) | 3,762 | USD 138,254![]() | USD 138,254 | 0 | USD 7,035 | USD 36.7501 | USD 34.8801 |
2025-01-23 (Thursday) | 3,762 | USD 131,219![]() | USD 131,219 | 0 | USD 1,242 | USD 34.8801 | USD 34.55 |
2025-01-22 (Wednesday) | 3,762 | USD 129,977 | USD 129,977 | ||||
2025-01-21 (Tuesday) | 3,782 | USD 133,618 | USD 133,618 | ||||
2025-01-20 (Monday) | 3,782 | USD 132,370 | USD 132,370 | ||||
2025-01-17 (Friday) | 3,782 | USD 132,370 | USD 132,370 | ||||
2025-01-16 (Thursday) | 3,792 | USD 131,469 | USD 131,469 | ||||
2025-01-15 (Wednesday) | 3,782 | USD 131,500 | USD 131,500 | ||||
2025-01-14 (Tuesday) | 3,782 | USD 128,739 | USD 128,739 | ||||
2025-01-13 (Monday) | 3,752 | USD 125,204 | USD 125,204 | ||||
2025-01-10 (Friday) | 3,732 | USD 120,730 | USD 120,730 | ||||
2025-01-09 (Thursday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-09 (Thursday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-09 (Thursday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-08 (Wednesday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-08 (Wednesday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-08 (Wednesday) | 3,732 | USD 124,985 | USD 124,985 | ||||
2025-01-02 (Thursday) | 3,672 | USD 125,215![]() | USD 125,215 | 0 | USD -2,828 | USD 34.0999 | USD 34.8701 |
2024-12-30 (Monday) | 3,672![]() | USD 128,043![]() | USD 128,043 | 50 | USD -10,607 | USD 34.8701 | USD 38.28 |
2024-12-10 (Tuesday) | 3,622 | USD 138,650![]() | USD 138,650 | 0 | USD 1,195 | USD 38.28 | USD 37.95 |
2024-12-09 (Monday) | 3,622 | USD 137,455![]() | USD 137,455 | 0 | USD -1,268 | USD 37.95 | USD 38.3001 |
2024-12-06 (Friday) | 3,622![]() | USD 138,723![]() | USD 138,723 | 40 | USD -438 | USD 38.3001 | USD 38.8501 |
2024-12-05 (Thursday) | 3,582![]() | USD 139,161![]() | USD 139,161 | 10 | USD 425 | USD 38.8501 | USD 38.8399 |
2024-12-04 (Wednesday) | 3,572![]() | USD 138,736![]() | USD 138,736 | 50 | USD 3,139 | USD 38.8399 | USD 38.5 |
2024-12-03 (Tuesday) | 3,522 | USD 135,597![]() | USD 135,597 | 0 | USD -1,761 | USD 38.5 | USD 39 |
2024-12-02 (Monday) | 3,522 | USD 137,358![]() | USD 137,358 | 0 | USD 387 | USD 39 | USD 38.8901 |
2024-11-29 (Friday) | 3,522![]() | USD 136,971![]() | USD 136,971 | 50 | USD 2,084 | USD 38.8901 | USD 38.8499 |
2024-11-28 (Thursday) | 3,472 | USD 134,887 | USD 134,887 | 0 | USD 0 | USD 38.8499 | USD 38.8499 |
2024-11-27 (Wednesday) | 3,472![]() | USD 134,887![]() | USD 134,887 | 40 | USD 2,137 | USD 38.8499 | USD 38.6801 |
2024-11-26 (Tuesday) | 3,432![]() | USD 132,750![]() | USD 132,750 | 10 | USD -2,487 | USD 38.6801 | USD 39.5199 |
2024-11-25 (Monday) | 3,422 | USD 135,237![]() | USD 135,237 | 0 | USD 205 | USD 39.5199 | USD 39.46 |
2024-11-22 (Friday) | 3,422 | USD 135,032![]() | USD 135,032 | 0 | USD 3,901 | USD 39.46 | USD 38.32 |
2024-11-21 (Thursday) | 3,422![]() | USD 131,131![]() | USD 131,131 | 50 | USD 3,366 | USD 38.32 | USD 37.89 |
2024-11-20 (Wednesday) | 3,372![]() | USD 127,765![]() | USD 127,765 | 30 | USD 869 | USD 37.89 | USD 37.9701 |
2024-11-19 (Tuesday) | 3,342 | USD 126,896![]() | USD 126,896 | 0 | USD -67 | USD 37.9701 | USD 37.9901 |
2024-11-18 (Monday) | 3,342![]() | USD 126,963![]() | USD 126,963 | 120 | USD -1,530 | USD 37.9901 | USD 39.8799 |
2024-11-12 (Tuesday) | 3,222![]() | USD 128,493![]() | USD 128,493 | 80 | USD 5,547 | USD 39.8799 | USD 39.1299 |
2024-11-08 (Friday) | 3,142![]() | USD 122,946![]() | USD 122,946 | 50 | USD 5,079 | USD 39.1299 | USD 38.12 |
2024-11-07 (Thursday) | 3,092![]() | USD 117,867![]() | USD 117,867 | 150 | USD 452 | USD 38.12 | USD 39.9099 |
2024-11-06 (Wednesday) | 2,942![]() | USD 117,415![]() | USD 117,415 | 20 | USD 16,723 | USD 39.9099 | USD 34.46 |
2024-11-05 (Tuesday) | 2,922 | USD 100,692![]() | USD 100,692 | 0 | USD 2,571 | USD 34.46 | USD 33.5801 |
2024-11-04 (Monday) | 2,922 | USD 98,121![]() | USD 98,121 | 0 | USD 439 | USD 33.5801 | USD 33.4298 |
2024-11-01 (Friday) | 2,922 | USD 97,682![]() | USD 97,682 | 0 | USD -789 | USD 33.4298 | USD 33.6999 |
2024-10-31 (Thursday) | 2,922![]() | USD 98,471![]() | USD 98,471 | 10 | USD -2,575 | USD 33.6999 | USD 34.6999 |
2024-10-30 (Wednesday) | 2,912 | USD 101,046![]() | USD 101,046 | 0 | USD 931 | USD 34.6999 | USD 34.3801 |
2024-10-29 (Tuesday) | 2,912 | USD 100,115![]() | USD 100,115 | 0 | USD -436 | USD 34.3801 | USD 34.5299 |
2024-10-28 (Monday) | 2,912 | USD 100,551![]() | USD 100,551 | 0 | USD 3,057 | USD 34.5299 | USD 33.4801 |
2024-10-25 (Friday) | 2,912 | USD 97,494![]() | USD 97,494 | 0 | USD -932 | USD 33.4801 | USD 33.8001 |
2024-10-24 (Thursday) | 2,912 | USD 98,426![]() | USD 98,426 | 0 | USD -640 | USD 33.8001 | USD 34.0199 |
2024-10-23 (Wednesday) | 2,912 | USD 99,066![]() | USD 99,066 | 0 | USD -932 | USD 34.0199 | USD 34.34 |
2024-10-22 (Tuesday) | 2,912 | USD 99,998![]() | USD 99,998 | 0 | USD 757 | USD 34.34 | USD 34.08 |
2024-10-21 (Monday) | 2,912 | USD 99,241![]() | USD 99,241 | 0 | USD -3,291 | USD 34.08 | USD 35.2102 |
2024-10-18 (Friday) | 2,912 | USD 102,532 | USD 102,532 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -10 | 33.710* | 34.90 ![]() | |||
2025-04-24 | SELL | -20 | 33.240* | 34.94 ![]() | |||
2025-04-17 | SELL | -10 | 32.200* | 35.07 ![]() | |||
2025-04-15 | SELL | -30 | 31.790* | 35.15 ![]() | |||
2025-04-14 | SELL | -30 | 31.170* | 35.19 ![]() | |||
2025-04-09 | SELL | -40 | 32.290* | 35.32 ![]() | |||
2025-04-07 | SELL | -70 | 31.180* | 35.42 ![]() | |||
2025-04-04 | SELL | -100 | 31.210* | 35.47 ![]() | |||
2025-03-31 | BUY | 10 | 33.120* | 35.55 | |||
2025-03-19 | SELL | -20 | 33.200* | 35.79 ![]() | |||
2025-03-14 | SELL | -60 | 32.950* | 35.91 ![]() | |||
2025-03-13 | SELL | -20 | 32.380* | 35.96 ![]() | |||
2025-03-12 | SELL | -340 | 32.620* | 36.01 ![]() | |||
2025-03-07 | SELL | -20 | 33.790* | 36.14 ![]() | |||
2025-03-06 | SELL | -30 | 33.850* | 36.18 ![]() | |||
2025-03-03 | SELL | -10 | 34.920* | 36.27 ![]() | |||
2025-02-28 | SELL | -60 | 35.240* | 36.29 ![]() | |||
2025-02-26 | SELL | -10 | 34.600* | 36.35 ![]() | |||
2025-02-25 | SELL | -30 | 34.210* | 36.38 ![]() | |||
2025-02-18 | BUY | 50 | 35.380* | 36.57 | |||
2025-02-13 | BUY | 10 | 35.650* | 36.63 | |||
2025-02-12 | BUY | 10 | 35.440* | 36.65 | |||
2025-02-11 | BUY | 30 | 36.650* | 36.65 | |||
2025-02-06 | BUY | 90 | 36.690* | 36.69 | |||
2025-01-27 | BUY | 10 | 36.630* | 36.82 | |||
2024-12-30 | BUY | 50 | 34.870* | 37.02 | |||
2024-12-06 | BUY | 40 | 38.300* | 36.90 | |||
2024-12-05 | BUY | 10 | 38.850* | 36.84 | |||
2024-12-04 | BUY | 50 | 38.840* | 36.77 | |||
2024-11-29 | BUY | 50 | 38.890* | 36.52 | |||
2024-11-27 | BUY | 40 | 38.850* | 36.32 | |||
2024-11-26 | BUY | 10 | 38.680* | 36.21 | |||
2024-11-21 | BUY | 50 | 38.320* | 35.76 | |||
2024-11-20 | BUY | 30 | 37.890* | 35.64 | |||
2024-11-18 | BUY | 120 | 37.990* | 35.35 | |||
2024-11-12 | BUY | 80 | 39.880* | 35.04 | |||
2024-11-08 | BUY | 50 | 39.130* | 34.75 | |||
2024-11-07 | BUY | 150 | 38.120* | 34.49 | |||
2024-11-06 | BUY | 20 | 39.910* | 34.04 | |||
2024-10-31 | BUY | 10 | 33.700* | 34.17 |
* (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 | 8,131 | 0 | 11,380 | 71.4% |
2025-05-08 | 4,379 | 0 | 6,250 | 70.1% |
2025-05-07 | 8,504 | 1 | 17,300 | 49.2% |
2025-05-06 | 2,438 | 0 | 5,852 | 41.7% |
2025-05-05 | 3,451 | 0 | 7,942 | 43.5% |
2025-05-02 | 4,101 | 0 | 5,490 | 74.7% |
2025-05-01 | 3,427 | 0 | 6,204 | 55.2% |
2025-04-30 | 3,178 | 25 | 8,803 | 36.1% |
2025-04-29 | 5,044 | 0 | 9,976 | 50.6% |
2025-04-28 | 7,772 | 0 | 10,896 | 71.3% |
2025-04-25 | 4,231 | 0 | 7,154 | 59.1% |
2025-04-24 | 3,367 | 0 | 5,666 | 59.4% |
2025-04-23 | 3,562 | 0 | 7,417 | 48.0% |
2025-04-22 | 3,288 | 0 | 6,670 | 49.3% |
2025-04-21 | 3,520 | 0 | 6,154 | 57.2% |
2025-04-17 | 5,942 | 0 | 14,186 | 41.9% |
2025-04-16 | 3,418 | 0 | 8,942 | 38.2% |
2025-04-15 | 3,873 | 0 | 7,297 | 53.1% |
2025-04-14 | 5,326 | 0 | 20,987 | 25.4% |
2025-04-11 | 4,409 | 0 | 14,559 | 30.3% |
2025-04-10 | 6,383 | 0 | 8,482 | 75.3% |
2025-04-09 | 6,177 | 0 | 10,794 | 57.2% |
2025-04-08 | 5,636 | 0 | 9,862 | 57.1% |
2025-04-07 | 5,310 | 101 | 17,842 | 29.8% |
2025-04-04 | 16,642 | 0 | 25,104 | 66.3% |
2025-04-03 | 27,306 | 0 | 39,632 | 68.9% |
2025-04-02 | 2,510 | 0 | 8,027 | 31.3% |
2025-04-01 | 5,156 | 508 | 14,746 | 35.0% |
2025-03-31 | 10,560 | 0 | 18,686 | 56.5% |
2025-03-28 | 6,315 | 0 | 10,298 | 61.3% |
2025-03-27 | 6,227 | 0 | 8,605 | 72.4% |
2025-03-26 | 4,627 | 0 | 8,027 | 57.6% |
2025-03-25 | 6,221 | 0 | 10,744 | 57.9% |
2025-03-24 | 2,540 | 0 | 10,012 | 25.4% |
2025-03-21 | 6,205 | 0 | 10,104 | 61.4% |
2025-03-20 | 2,483 | 0 | 7,520 | 33.0% |
2025-03-19 | 3,416 | 0 | 11,512 | 29.7% |
2025-03-18 | 2,580 | 0 | 6,064 | 42.5% |
2025-03-17 | 3,028 | 0 | 6,634 | 45.6% |
2025-03-14 | 2,184 | 0 | 3,380 | 64.6% |
2025-03-13 | 3,326 | 0 | 7,015 | 47.4% |
2025-03-12 | 2,675 | 0 | 12,302 | 21.7% |
2025-03-11 | 6,320 | 0 | 12,434 | 50.8% |
2025-03-10 | 17,526 | 40 | 27,176 | 64.5% |
2025-03-07 | 7,897 | 0 | 10,866 | 72.7% |
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.