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 | Winnebago Industries Inc |
Ticker | WGO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9746371007 |
LEI | 549300B7OYKYJLTE3G11 |
Date | Number of WGO Shares Held | Base Market Value of WGO Shares | Local Market Value of WGO Shares | Change in WGO Shares Held | Change in WGO Base Value | Current Price per WGO Share Held | Previous Price per WGO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 16,512 | USD 533,833![]() | USD 533,833 | 0 | USD 826 | USD 32.33 | USD 32.28 |
2025-05-06 (Tuesday) | 16,512 | USD 533,007![]() | USD 533,007 | 0 | USD -3,963 | USD 32.28 | USD 32.52 |
2025-05-05 (Monday) | 16,512 | USD 536,970![]() | USD 536,970 | 0 | USD -8,421 | USD 32.52 | USD 33.03 |
2025-05-02 (Friday) | 16,512 | USD 545,391![]() | USD 545,391 | 0 | USD 6,274 | USD 33.03 | USD 32.65 |
2025-05-01 (Thursday) | 16,512 | USD 539,117![]() | USD 539,117 | 0 | USD 13,705 | USD 32.65 | USD 31.82 |
2025-04-30 (Wednesday) | 16,512![]() | USD 525,412![]() | USD 525,412 | -56 | USD -14,870 | USD 31.82 | USD 32.61 |
2025-04-29 (Tuesday) | 16,568 | USD 540,282![]() | USD 540,282 | 0 | USD 9,112 | USD 32.61 | USD 32.06 |
2025-04-28 (Monday) | 16,568 | USD 531,170![]() | USD 531,170 | 0 | USD -11,266 | USD 32.06 | USD 32.74 |
2025-04-25 (Friday) | 16,568 | USD 542,436![]() | USD 542,436 | 0 | USD -1,988 | USD 32.74 | USD 32.86 |
2025-04-24 (Thursday) | 16,568![]() | USD 544,424![]() | USD 544,424 | -112 | USD 11,331 | USD 32.86 | USD 31.96 |
2025-04-23 (Wednesday) | 16,680 | USD 533,093![]() | USD 533,093 | 0 | USD 1,001 | USD 31.96 | USD 31.9 |
2025-04-22 (Tuesday) | 16,680![]() | USD 532,092![]() | USD 532,092 | 2,630 | USD 95,980 | USD 31.9 | USD 31.04 |
2025-04-21 (Monday) | 14,050 | USD 436,112![]() | USD 436,112 | 0 | USD 6,463 | USD 31.04 | USD 30.58 |
2025-04-18 (Friday) | 14,050 | USD 429,649 | USD 429,649 | 0 | USD 0 | USD 30.58 | USD 30.58 |
2025-04-17 (Thursday) | 14,050![]() | USD 429,649![]() | USD 429,649 | -47 | USD 11,814 | USD 30.58 | USD 29.64 |
2025-04-16 (Wednesday) | 14,097 | USD 417,835![]() | USD 417,835 | 0 | USD -5,075 | USD 29.64 | USD 30 |
2025-04-15 (Tuesday) | 14,097![]() | USD 422,910![]() | USD 422,910 | -141 | USD -18,183 | USD 30 | USD 30.98 |
2025-04-14 (Monday) | 14,238![]() | USD 441,093![]() | USD 441,093 | -141 | USD -6,381 | USD 30.98 | USD 31.12 |
2025-04-11 (Friday) | 14,379 | USD 447,474![]() | USD 447,474 | 0 | USD -1,726 | USD 31.12 | USD 31.24 |
2025-04-10 (Thursday) | 14,379 | USD 449,200![]() | USD 449,200 | 0 | USD -32,784 | USD 31.24 | USD 33.52 |
2025-04-09 (Wednesday) | 14,379![]() | USD 481,984![]() | USD 481,984 | -188 | USD 61,435 | USD 33.52 | USD 28.87 |
2025-04-08 (Tuesday) | 14,567 | USD 420,549![]() | USD 420,549 | 0 | USD -38,894 | USD 28.87 | USD 31.54 |
2025-04-07 (Monday) | 14,567![]() | USD 459,443![]() | USD 459,443 | -329 | USD -31,082 | USD 31.54 | USD 32.93 |
2025-04-04 (Friday) | 14,896![]() | USD 490,525![]() | USD 490,525 | -470 | USD -60,192 | USD 32.93 | USD 35.84 |
2025-04-02 (Wednesday) | 15,366 | USD 550,717![]() | USD 550,717 | 0 | USD 20,590 | USD 35.84 | USD 34.5 |
2025-04-01 (Tuesday) | 15,366 | USD 530,127![]() | USD 530,127 | 0 | USD 615 | USD 34.5 | USD 34.46 |
2025-03-31 (Monday) | 15,366![]() | USD 529,512![]() | USD 529,512 | 47 | USD -2,823 | USD 34.46 | USD 34.75 |
2025-03-28 (Friday) | 15,319 | USD 532,335![]() | USD 532,335 | 0 | USD -43,353 | USD 34.75 | USD 37.58 |
2025-03-27 (Thursday) | 15,319 | USD 575,688![]() | USD 575,688 | 0 | USD 43,200 | USD 37.58 | USD 34.76 |
2025-03-26 (Wednesday) | 15,319 | USD 532,488![]() | USD 532,488 | 0 | USD 5,514 | USD 34.76 | USD 34.4 |
2025-03-25 (Tuesday) | 15,319 | USD 526,974![]() | USD 526,974 | 0 | USD -8,885 | USD 34.4 | USD 34.98 |
2025-03-24 (Monday) | 15,319 | USD 535,859![]() | USD 535,859 | 0 | USD 3,371 | USD 34.98 | USD 34.76 |
2025-03-21 (Friday) | 15,319 | USD 532,488![]() | USD 532,488 | 0 | USD -1,226 | USD 34.76 | USD 34.84 |
2025-03-20 (Thursday) | 15,319 | USD 533,714![]() | USD 533,714 | 0 | USD -9,345 | USD 34.84 | USD 35.45 |
2025-03-19 (Wednesday) | 15,319![]() | USD 543,059![]() | USD 543,059 | -94 | USD 7,766 | USD 35.45 | USD 34.73 |
2025-03-18 (Tuesday) | 15,413 | USD 535,293![]() | USD 535,293 | 0 | USD -16,184 | USD 34.73 | USD 35.78 |
2025-03-17 (Monday) | 15,413 | USD 551,477![]() | USD 551,477 | 0 | USD -4,162 | USD 35.78 | USD 36.05 |
2025-03-14 (Friday) | 15,413![]() | USD 555,639![]() | USD 555,639 | -282 | USD 13,377 | USD 36.05 | USD 34.55 |
2025-03-13 (Thursday) | 15,695![]() | USD 542,262![]() | USD 542,262 | -94 | USD -26,142 | USD 34.55 | USD 36 |
2025-03-12 (Wednesday) | 15,789![]() | USD 568,404![]() | USD 568,404 | -1,598 | USD -51,443 | USD 36 | USD 35.65 |
2025-03-11 (Tuesday) | 17,387 | USD 619,847![]() | USD 619,847 | 0 | USD -15,474 | USD 35.65 | USD 36.54 |
2025-03-10 (Monday) | 17,387 | USD 635,321![]() | USD 635,321 | 0 | USD -20,169 | USD 36.54 | USD 37.7 |
2025-03-07 (Friday) | 17,387![]() | USD 655,490![]() | USD 655,490 | -94 | USD 11,315 | USD 37.7 | USD 36.85 |
2025-03-06 (Thursday) | 17,481![]() | USD 644,175![]() | USD 644,175 | -141 | USD 29,343 | USD 36.85 | USD 34.89 |
2025-03-05 (Wednesday) | 17,622 | USD 614,832![]() | USD 614,832 | 0 | USD -43,173 | USD 34.89 | USD 37.34 |
2025-03-04 (Tuesday) | 17,622 | USD 658,005![]() | USD 658,005 | 0 | USD -34,540 | USD 37.34 | USD 39.3 |
2025-03-03 (Monday) | 17,622![]() | USD 692,545![]() | USD 692,545 | -47 | USD -21,459 | USD 39.3 | USD 40.41 |
2025-02-28 (Friday) | 17,669![]() | USD 714,004![]() | USD 714,004 | 13,490 | USD 545,549 | USD 40.41 | USD 40.3099 |
2025-02-27 (Thursday) | 4,179 | USD 168,455![]() | USD 168,455 | 0 | USD -7,732 | USD 40.3099 | USD 42.1601 |
2025-02-26 (Wednesday) | 4,179![]() | USD 176,187![]() | USD 176,187 | -11 | USD -6,790 | USD 42.1601 | USD 43.6699 |
2025-02-25 (Tuesday) | 4,190![]() | USD 182,977![]() | USD 182,977 | -33 | USD 3,711 | USD 43.6699 | USD 42.4499 |
2025-02-24 (Monday) | 4,223 | USD 179,266![]() | USD 179,266 | 0 | USD 3,885 | USD 42.4499 | USD 41.53 |
2025-02-21 (Friday) | 4,223 | USD 175,381![]() | USD 175,381 | 0 | USD -2,956 | USD 41.53 | USD 42.2299 |
2025-02-20 (Thursday) | 4,223 | USD 178,337![]() | USD 178,337 | 0 | USD -3,041 | USD 42.2299 | USD 42.95 |
2025-02-19 (Wednesday) | 4,223 | USD 181,378![]() | USD 181,378 | 0 | USD -6,588 | USD 42.95 | USD 44.5101 |
2025-02-19 (Wednesday) | 4,223 | USD 181,378![]() | USD 181,378 | 0 | USD -6,588 | USD 42.95 | USD 44.5101 |
2025-02-18 (Tuesday) | 4,223![]() | USD 187,966![]() | USD 187,966 | 55 | USD 114 | USD 44.5101 | USD 45.0701 |
2025-02-17 (Monday) | 4,168 | USD 187,852 | USD 187,852 | 0 | USD 0 | USD 45.0701 | USD 45.0701 |
2025-02-14 (Friday) | 4,168 | USD 187,852![]() | USD 187,852 | 0 | USD 2,834 | USD 45.0701 | USD 44.3901 |
2025-02-13 (Thursday) | 4,168![]() | USD 185,018![]() | USD 185,018 | 11 | USD 821 | USD 44.3901 | USD 44.3101 |
2025-02-12 (Wednesday) | 4,157![]() | USD 184,197![]() | USD 184,197 | 11 | USD -6,934 | USD 44.3101 | USD 46.1001 |
2025-02-11 (Tuesday) | 4,146![]() | USD 191,131![]() | USD 191,131 | 33 | USD 5,635 | USD 46.1001 | USD 45.0999 |
2025-02-10 (Monday) | 4,113 | USD 185,496![]() | USD 185,496 | 0 | USD 3,866 | USD 45.0999 | USD 44.16 |
2025-02-07 (Friday) | 4,113 | USD 181,630![]() | USD 181,630 | 0 | USD -5,882 | USD 44.16 | USD 45.5901 |
2025-02-06 (Thursday) | 4,113![]() | USD 187,512![]() | USD 187,512 | 99 | USD 2,988 | USD 45.5901 | USD 45.9701 |
2025-02-05 (Wednesday) | 4,014 | USD 184,524![]() | USD 184,524 | 0 | USD -1,364 | USD 45.9701 | USD 46.3099 |
2025-02-04 (Tuesday) | 4,014 | USD 185,888![]() | USD 185,888 | 0 | USD -602 | USD 46.3099 | USD 46.4599 |
2025-02-03 (Monday) | 4,014 | USD 186,490![]() | USD 186,490 | 0 | USD -5,379 | USD 46.4599 | USD 47.7999 |
2025-01-31 (Friday) | 4,014 | USD 191,869![]() | USD 191,869 | 0 | USD -2,368 | USD 47.7999 | USD 48.3899 |
2025-01-30 (Thursday) | 4,014 | USD 194,237![]() | USD 194,237 | 0 | USD 6,061 | USD 48.3899 | USD 46.8799 |
2025-01-29 (Wednesday) | 4,014 | USD 188,176![]() | USD 188,176 | 0 | USD -883 | USD 46.8799 | USD 47.0999 |
2025-01-28 (Tuesday) | 4,014 | USD 189,059![]() | USD 189,059 | 0 | USD -6,102 | USD 47.0999 | USD 48.6201 |
2025-01-27 (Monday) | 4,014![]() | USD 195,161![]() | USD 195,161 | 11 | USD 7,100 | USD 48.6201 | USD 46.98 |
2025-01-24 (Friday) | 4,003 | USD 188,061![]() | USD 188,061 | 0 | USD -5,044 | USD 46.98 | USD 48.2401 |
2025-01-23 (Thursday) | 4,003 | USD 193,105![]() | USD 193,105 | 0 | USD 2,522 | USD 48.2401 | USD 47.61 |
2025-01-22 (Wednesday) | 4,003 | USD 190,583 | USD 190,583 | ||||
2025-01-21 (Tuesday) | 4,025 | USD 194,891 | USD 194,891 | ||||
2025-01-20 (Monday) | 4,025 | USD 192,194 | USD 192,194 | ||||
2025-01-17 (Friday) | 4,025 | USD 192,194 | USD 192,194 | ||||
2025-01-16 (Thursday) | 4,036 | USD 197,562 | USD 197,562 | ||||
2025-01-15 (Wednesday) | 4,025 | USD 193,884 | USD 193,884 | ||||
2025-01-14 (Tuesday) | 4,025 | USD 191,630 | USD 191,630 | ||||
2025-01-13 (Monday) | 3,992 | USD 186,426 | USD 186,426 | ||||
2025-01-10 (Friday) | 3,970 | USD 184,208 | USD 184,208 | ||||
2025-01-09 (Thursday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-09 (Thursday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-09 (Thursday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-08 (Wednesday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-08 (Wednesday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-08 (Wednesday) | 3,970 | USD 192,426 | USD 192,426 | ||||
2025-01-02 (Thursday) | 3,904 | USD 187,978![]() | USD 187,978 | 0 | USD 8,550 | USD 48.1501 | USD 45.96 |
2024-12-30 (Monday) | 3,904![]() | USD 179,428![]() | USD 179,428 | 55 | USD -43,044 | USD 45.96 | USD 57.7999 |
2024-12-10 (Tuesday) | 3,849 | USD 222,472![]() | USD 222,472 | 0 | USD 1,308 | USD 57.7999 | USD 57.4601 |
2024-12-09 (Monday) | 3,849 | USD 221,164![]() | USD 221,164 | 0 | USD 1,463 | USD 57.4601 | USD 57.08 |
2024-12-06 (Friday) | 3,849![]() | USD 219,701![]() | USD 219,701 | 44 | USD 2,017 | USD 57.08 | USD 57.21 |
2024-12-05 (Thursday) | 3,805![]() | USD 217,684![]() | USD 217,684 | 11 | USD 2,906 | USD 57.21 | USD 56.6099 |
2024-12-04 (Wednesday) | 3,794![]() | USD 214,778![]() | USD 214,778 | 55 | USD 2,590 | USD 56.6099 | USD 56.7499 |
2024-12-03 (Tuesday) | 3,739 | USD 212,188![]() | USD 212,188 | 0 | USD -4,711 | USD 56.7499 | USD 58.0099 |
2024-12-02 (Monday) | 3,739 | USD 216,899![]() | USD 216,899 | 0 | USD -1,982 | USD 58.0099 | USD 58.54 |
2024-11-29 (Friday) | 3,739![]() | USD 218,881![]() | USD 218,881 | 55 | USD 3,735 | USD 58.54 | USD 58.4001 |
2024-11-28 (Thursday) | 3,684 | USD 215,146 | USD 215,146 | 0 | USD 0 | USD 58.4001 | USD 58.4001 |
2024-11-27 (Wednesday) | 3,684![]() | USD 215,146![]() | USD 215,146 | 44 | USD 641 | USD 58.4001 | USD 58.9299 |
2024-11-26 (Tuesday) | 3,640![]() | USD 214,505![]() | USD 214,505 | 11 | USD -7,227 | USD 58.9299 | USD 61.1 |
2024-11-25 (Monday) | 3,629 | USD 221,732![]() | USD 221,732 | 0 | USD 7,875 | USD 61.1 | USD 58.93 |
2024-11-22 (Friday) | 3,629 | USD 213,857![]() | USD 213,857 | 0 | USD 1,560 | USD 58.93 | USD 58.5001 |
2024-11-21 (Thursday) | 3,629![]() | USD 212,297![]() | USD 212,297 | 55 | USD 7,507 | USD 58.5001 | USD 57.2999 |
2024-11-20 (Wednesday) | 3,574![]() | USD 204,790![]() | USD 204,790 | 33 | USD -128 | USD 57.2999 | USD 57.8701 |
2024-11-19 (Tuesday) | 3,541 | USD 204,918![]() | USD 204,918 | 0 | USD -2,868 | USD 57.8701 | USD 58.68 |
2024-11-18 (Monday) | 3,541![]() | USD 207,786![]() | USD 207,786 | 132 | USD -5,583 | USD 58.68 | USD 62.5899 |
2024-11-12 (Tuesday) | 3,409![]() | USD 213,369![]() | USD 213,369 | 88 | USD 10,456 | USD 62.5899 | USD 61.1 |
2024-11-08 (Friday) | 3,321![]() | USD 202,913![]() | USD 202,913 | 55 | USD 3,393 | USD 61.1 | USD 61.09 |
2024-11-07 (Thursday) | 3,266![]() | USD 199,520![]() | USD 199,520 | 165 | USD 8,374 | USD 61.09 | USD 61.6401 |
2024-11-06 (Wednesday) | 3,101![]() | USD 191,146![]() | USD 191,146 | 22 | USD 11,979 | USD 61.6401 | USD 58.19 |
2024-11-05 (Tuesday) | 3,079 | USD 179,167![]() | USD 179,167 | 0 | USD 6,096 | USD 58.19 | USD 56.2101 |
2024-11-04 (Monday) | 3,079 | USD 173,071![]() | USD 173,071 | 0 | USD -2,771 | USD 56.2101 | USD 57.1101 |
2024-11-01 (Friday) | 3,079 | USD 175,842![]() | USD 175,842 | 0 | USD 3,295 | USD 57.1101 | USD 56.0399 |
2024-10-31 (Thursday) | 3,079![]() | USD 172,547![]() | USD 172,547 | 11 | USD -3,403 | USD 56.0399 | USD 57.3501 |
2024-10-30 (Wednesday) | 3,068 | USD 175,950![]() | USD 175,950 | 0 | USD -460 | USD 57.3501 | USD 57.5 |
2024-10-29 (Tuesday) | 3,068 | USD 176,410![]() | USD 176,410 | 0 | USD 5,829 | USD 57.5 | USD 55.6001 |
2024-10-28 (Monday) | 3,068 | USD 170,581![]() | USD 170,581 | 0 | USD 6,382 | USD 55.6001 | USD 53.5199 |
2024-10-25 (Friday) | 3,068 | USD 164,199![]() | USD 164,199 | 0 | USD 3,957 | USD 53.5199 | USD 52.2301 |
2024-10-24 (Thursday) | 3,068 | USD 160,242![]() | USD 160,242 | 0 | USD 1,381 | USD 52.2301 | USD 51.78 |
2024-10-23 (Wednesday) | 3,068 | USD 158,861![]() | USD 158,861 | 0 | USD -19,144 | USD 51.78 | USD 58.0199 |
2024-10-22 (Tuesday) | 3,068 | USD 178,005![]() | USD 178,005 | 0 | USD -246 | USD 58.0199 | USD 58.1001 |
2024-10-21 (Monday) | 3,068 | USD 178,251![]() | USD 178,251 | 0 | USD -6,995 | USD 58.1001 | USD 60.3801 |
2024-10-18 (Friday) | 3,068 | USD 185,246 | USD 185,246 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -56 | 31.820* | 44.65 ![]() | |||
2025-04-24 | SELL | -112 | 32.860* | 45.13 ![]() | |||
2025-04-22 | BUY | 2,630 | 31.900* | 45.40 | |||
2025-04-17 | SELL | -47 | 30.580* | 45.86 ![]() | |||
2025-04-15 | SELL | -141 | 30.000* | 46.21 ![]() | |||
2025-04-14 | SELL | -141 | 30.980* | 46.37 ![]() | |||
2025-04-09 | SELL | -188 | 33.520* | 46.86 ![]() | |||
2025-04-07 | SELL | -329 | 31.540* | 47.24 ![]() | |||
2025-04-04 | SELL | -470 | 32.930* | 47.41 ![]() | |||
2025-03-31 | BUY | 47 | 34.460* | 47.86 | |||
2025-03-19 | SELL | -94 | 35.450* | 49.21 ![]() | |||
2025-03-14 | SELL | -282 | 36.050* | 49.78 ![]() | |||
2025-03-13 | SELL | -94 | 34.550* | 50.00 ![]() | |||
2025-03-12 | SELL | -1,598 | 36.000* | 50.20 ![]() | |||
2025-03-07 | SELL | -94 | 37.700* | 50.80 ![]() | |||
2025-03-06 | SELL | -141 | 36.850* | 51.02 ![]() | |||
2025-03-03 | SELL | -47 | 39.300* | 51.67 ![]() | |||
2025-02-28 | BUY | 13,490 | 40.410* | 51.86 | |||
2025-02-26 | SELL | -11 | 42.160* | 52.21 ![]() | |||
2025-02-25 | SELL | -33 | 43.670* | 52.35 ![]() | |||
2025-02-18 | BUY | 55 | 44.510* | 53.44 | |||
2025-02-13 | BUY | 11 | 44.390* | 53.96 | |||
2025-02-12 | BUY | 11 | 44.310* | 54.15 | |||
2025-02-11 | BUY | 33 | 46.100* | 54.32 | |||
2025-02-06 | BUY | 99 | 45.590* | 54.94 | |||
2025-01-27 | BUY | 11 | 48.620* | 56.62 | |||
2024-12-30 | BUY | 55 | 45.960* | 57.75 | |||
2024-12-06 | BUY | 44 | 57.080* | 57.78 | |||
2024-12-05 | BUY | 11 | 57.210* | 57.80 | |||
2024-12-04 | BUY | 55 | 56.610* | 57.84 | |||
2024-11-29 | BUY | 55 | 58.540* | 57.85 | |||
2024-11-27 | BUY | 44 | 58.400* | 57.80 | |||
2024-11-26 | BUY | 11 | 58.930* | 57.75 | |||
2024-11-21 | BUY | 55 | 58.500* | 57.47 | |||
2024-11-20 | BUY | 33 | 57.300* | 57.48 | |||
2024-11-18 | BUY | 132 | 58.680* | 57.38 | |||
2024-11-12 | BUY | 88 | 62.590* | 57.03 | |||
2024-11-08 | BUY | 55 | 61.100* | 56.74 | |||
2024-11-07 | BUY | 165 | 61.090* | 56.41 | |||
2024-11-06 | BUY | 22 | 61.640* | 55.97 | |||
2024-10-31 | BUY | 11 | 56.040* | 55.51 |
* (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 | 48,779 | 0 | 126,634 | 38.5% |
2025-05-07 | 65,710 | 6 | 127,010 | 51.7% |
2025-05-06 | 59,966 | 16 | 122,082 | 49.1% |
2025-05-05 | 49,567 | 0 | 124,642 | 39.8% |
2025-05-02 | 55,213 | 190 | 167,623 | 32.9% |
2025-05-01 | 154,830 | 0 | 269,932 | 57.4% |
2025-04-30 | 109,058 | 0 | 193,468 | 56.4% |
2025-04-29 | 147,948 | 0 | 189,481 | 78.1% |
2025-04-28 | 70,865 | 0 | 120,047 | 59.0% |
2025-04-25 | 77,037 | 0 | 132,331 | 58.2% |
2025-04-24 | 85,998 | 0 | 140,979 | 61.0% |
2025-04-23 | 113,569 | 0 | 177,025 | 64.2% |
2025-04-22 | 142,385 | 0 | 213,931 | 66.6% |
2025-04-21 | 102,390 | 204 | 203,597 | 50.3% |
2025-04-17 | 113,129 | 660 | 209,360 | 54.0% |
2025-04-16 | 86,842 | 23 | 192,103 | 45.2% |
2025-04-15 | 138,010 | 0 | 275,907 | 50.0% |
2025-04-14 | 81,477 | 0 | 173,041 | 47.1% |
2025-04-11 | 122,132 | 875 | 348,868 | 35.0% |
2025-04-10 | 206,076 | 1,600 | 360,032 | 57.2% |
2025-04-09 | 192,023 | 6,235 | 513,336 | 37.4% |
2025-04-08 | 111,632 | 351 | 210,966 | 52.9% |
2025-04-07 | 167,305 | 121 | 359,305 | 46.6% |
2025-04-04 | 241,521 | 0 | 448,914 | 53.8% |
2025-04-03 | 327,013 | 0 | 616,931 | 53.0% |
2025-04-02 | 104,250 | 0 | 264,017 | 39.5% |
2025-04-01 | 114,822 | 386 | 407,500 | 28.2% |
2025-03-31 | 124,500 | 0 | 313,844 | 39.7% |
2025-03-28 | 298,720 | 0 | 624,189 | 47.9% |
2025-03-27 | 453,938 | 27 | 969,613 | 46.8% |
2025-03-26 | 218,609 | 0 | 443,457 | 49.3% |
2025-03-25 | 197,372 | 100 | 348,218 | 56.7% |
2025-03-24 | 213,848 | 0 | 415,546 | 51.5% |
2025-03-21 | 337,953 | 0 | 725,852 | 46.6% |
2025-03-20 | 231,302 | 0 | 479,155 | 48.3% |
2025-03-19 | 191,840 | 0 | 281,769 | 68.1% |
2025-03-18 | 202,468 | 0 | 312,702 | 64.7% |
2025-03-17 | 326,915 | 0 | 450,845 | 72.5% |
2025-03-14 | 245,216 | 0 | 320,795 | 76.4% |
2025-03-13 | 282,370 | 22 | 366,443 | 77.1% |
2025-03-12 | 298,733 | 107 | 471,507 | 63.4% |
2025-03-11 | 280,848 | 298 | 422,468 | 66.5% |
2025-03-10 | 320,847 | 0 | 387,593 | 82.8% |
2025-03-07 | 447,245 | 0 | 616,375 | 72.6% |
2025-03-06 | 233,773 | 55 | 428,184 | 54.6% |
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.