Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | Danaher Corporation |
Ticker | DHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358511028 |
LEI | S4BKK9OTCEWQ3YHPFM11 |
Ticker | DHR(EUR) F |
Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,651 | USD 3,049,128 | USD 3,049,128 | ||||
2025-05-07 (Wednesday) | 15,651 | USD 3,022,052 | USD 3,022,052 | ||||
2025-05-06 (Tuesday) | 15,651 | USD 2,974,473![]() | USD 2,974,473 | 0 | USD -115,034 | USD 190.05 | USD 197.4 |
2025-05-05 (Monday) | 15,651 | USD 3,089,507![]() | USD 3,089,507 | 0 | USD -25,825 | USD 197.4 | USD 199.05 |
2025-05-02 (Friday) | 15,651![]() | USD 3,115,332![]() | USD 3,115,332 | 140 | USD 64,163 | USD 199.05 | USD 196.71 |
2025-05-01 (Thursday) | 15,511![]() | USD 3,051,169![]() | USD 3,051,169 | -180 | USD -76,518 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 15,691 | USD 3,127,687![]() | USD 3,127,687 | 0 | USD 6,276 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 15,691 | USD 3,121,411![]() | USD 3,121,411 | 0 | USD 47,387 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 15,691![]() | USD 3,074,024![]() | USD 3,074,024 | -612 | USD -139,949 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 16,303 | USD 3,213,973![]() | USD 3,213,973 | 0 | USD 10,433 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 16,303 | USD 3,203,540![]() | USD 3,203,540 | 0 | USD 3,098 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 16,303 | USD 3,200,442![]() | USD 3,200,442 | 0 | USD 69,125 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 16,303 | USD 3,131,317![]() | USD 3,131,317 | 0 | USD 115,914 | USD 192.07 | USD 184.96 |
2025-04-21 (Monday) | 16,303 | USD 3,015,403![]() | USD 3,015,403 | 0 | USD -30,486 | USD 184.96 | USD 186.83 |
2025-04-18 (Friday) | 16,303 | USD 3,045,889 | USD 3,045,889 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 16,303 | USD 3,045,889![]() | USD 3,045,889 | 0 | USD -62,441 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 16,303![]() | USD 3,108,330![]() | USD 3,108,330 | 144 | USD 39,413 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 16,159 | USD 3,068,917![]() | USD 3,068,917 | 0 | USD -49,285 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 16,159 | USD 3,118,202![]() | USD 3,118,202 | 0 | USD 68,514 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 16,159 | USD 3,049,688![]() | USD 3,049,688 | 0 | USD 128,787 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 16,159 | USD 2,920,901![]() | USD 2,920,901 | 0 | USD -179,850 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 16,159 | USD 3,100,751![]() | USD 3,100,751 | 0 | USD 278,743 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 16,159![]() | USD 2,822,008![]() | USD 2,822,008 | 216 | USD -57,617 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 15,943![]() | USD 2,879,625![]() | USD 2,879,625 | -576 | USD -123,034 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 16,519![]() | USD 3,002,659![]() | USD 3,002,659 | -108 | USD -408,536 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 16,627 | USD 3,411,195![]() | USD 3,411,195 | 0 | USD 79,310 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 16,627 | USD 3,331,885![]() | USD 3,331,885 | 0 | USD -76,650 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 16,627 | USD 3,408,535![]() | USD 3,408,535 | 0 | USD -14,133 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 16,627![]() | USD 3,422,668![]() | USD 3,422,668 | -1,750 | USD -438,523 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 18,377![]() | USD 3,861,191![]() | USD 3,861,191 | -70 | USD -20,242 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 18,447 | USD 3,881,433![]() | USD 3,881,433 | 0 | USD -36,710 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 18,447 | USD 3,918,143![]() | USD 3,918,143 | 0 | USD -7,379 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 18,447![]() | USD 3,925,522![]() | USD 3,925,522 | -70 | USD 11,769 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 18,517![]() | USD 3,913,753![]() | USD 3,913,753 | -1,412 | USD -276,319 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 19,929 | USD 4,190,072![]() | USD 4,190,072 | 0 | USD -200 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 19,929 | USD 4,190,272![]() | USD 4,190,272 | 0 | USD -50,221 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 19,929![]() | USD 4,240,493![]() | USD 4,240,493 | -912 | USD -190,304 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 20,841 | USD 4,430,797![]() | USD 4,430,797 | 0 | USD 38,765 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 20,841![]() | USD 4,392,032![]() | USD 4,392,032 | -255 | USD 86,549 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 21,096![]() | USD 4,305,483![]() | USD 4,305,483 | -38 | USD -26,142 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 21,134![]() | USD 4,331,625![]() | USD 4,331,625 | 380 | USD 64,395 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 20,754![]() | USD 4,267,230![]() | USD 4,267,230 | 494 | USD 109,270 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 20,260 | USD 4,157,960![]() | USD 4,157,960 | 0 | USD -138,578 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 20,260![]() | USD 4,296,538![]() | USD 4,296,538 | 228 | USD 78,600 | USD 212.07 | USD 210.56 |
2025-03-05 (Wednesday) | 20,032![]() | USD 4,217,938![]() | USD 4,217,938 | 494 | USD 194,868 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 19,538 | USD 4,023,070![]() | USD 4,023,070 | 0 | USD 4,299 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 19,538 | USD 4,018,771![]() | USD 4,018,771 | 0 | USD -40,444 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 19,538 | USD 4,059,215![]() | USD 4,059,215 | 0 | USD 40,053 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 19,538 | USD 4,019,162![]() | USD 4,019,162 | 0 | USD -72,877 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 19,538![]() | USD 4,092,039![]() | USD 4,092,039 | 76 | USD -2,960 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 19,462 | USD 4,094,999![]() | USD 4,094,999 | 0 | USD -14,208 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 19,462 | USD 4,109,207![]() | USD 4,109,207 | 0 | USD 17,711 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 19,462 | USD 4,091,496![]() | USD 4,091,496 | 0 | USD 44,373 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 19,462 | USD 4,047,123![]() | USD 4,047,123 | 0 | USD 57,802 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 19,462 | USD 3,989,321![]() | USD 3,989,321 | 0 | USD 8,758 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 19,462 | USD 3,980,563![]() | USD 3,980,563 | 0 | USD -34,448 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 19,462 | USD 4,015,011 | USD 4,015,011 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 19,462 | USD 4,015,011![]() | USD 4,015,011 | 0 | USD 52,742 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 19,462 | USD 3,962,269![]() | USD 3,962,269 | 0 | USD 27,442 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 19,462![]() | USD 3,934,827![]() | USD 3,934,827 | 76 | USD 26,222 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 19,386 | USD 3,908,605![]() | USD 3,908,605 | 0 | USD -36,446 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 19,386 | USD 3,945,051![]() | USD 3,945,051 | 0 | USD -63,198 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 19,386 | USD 4,008,249![]() | USD 4,008,249 | 0 | USD -63,005 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 19,386 | USD 4,071,254![]() | USD 4,071,254 | 0 | USD -41,098 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 19,386![]() | USD 4,112,352![]() | USD 4,112,352 | 152 | USD -23,150 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 19,234 | USD 4,135,502![]() | USD 4,135,502 | 0 | USD 14,425 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 19,234 | USD 4,121,077![]() | USD 4,121,077 | 0 | USD -163,104 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 19,234 | USD 4,284,181![]() | USD 4,284,181 | 0 | USD -6,540 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 19,234 | USD 4,290,721![]() | USD 4,290,721 | 0 | USD -12,502 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 19,234 | USD 4,303,223![]() | USD 4,303,223 | 0 | USD -463,732 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 19,234 | USD 4,766,955![]() | USD 4,766,955 | 0 | USD -52,893 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 19,234 | USD 4,819,848![]() | USD 4,819,848 | 0 | USD 92,131 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 19,234 | USD 4,727,717![]() | USD 4,727,717 | 0 | USD 2,693 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 19,234 | USD 4,725,024![]() | USD 4,725,024 | 0 | USD 28,466 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 19,234 | USD 4,696,558 | USD 4,696,558 | ||||
2025-01-21 (Tuesday) | 19,234 | USD 4,695,212 | USD 4,695,212 | ||||
2025-01-20 (Monday) | 19,234 | USD 4,584,616 | USD 4,584,616 | ||||
2025-01-17 (Friday) | 19,234 | USD 4,584,616 | USD 4,584,616 | ||||
2025-01-16 (Thursday) | 19,234 | USD 4,652,705 | USD 4,652,705 | ||||
2025-01-15 (Wednesday) | 19,234 | USD 4,577,115 | USD 4,577,115 | ||||
2025-01-14 (Tuesday) | 19,234 | USD 4,570,383 | USD 4,570,383 | ||||
2025-01-13 (Monday) | 19,234 | USD 4,613,852 | USD 4,613,852 | ||||
2025-01-10 (Friday) | 19,310 | USD 4,539,202 | USD 4,539,202 | ||||
2025-01-09 (Thursday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-09 (Thursday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-09 (Thursday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-08 (Wednesday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-08 (Wednesday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-08 (Wednesday) | 19,310 | USD 4,597,518 | USD 4,597,518 | ||||
2025-01-02 (Thursday) | 19,310![]() | USD 4,437,631![]() | USD 4,437,631 | 760 | USD 90,624 | USD 229.81 | USD 234.34 |
2024-12-30 (Monday) | 19,310 | USD 4,434,542 | USD 4,434,542 | ||||
2024-12-10 (Tuesday) | 18,550 | USD 4,347,007![]() | USD 4,347,007 | 0 | USD -29,124 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 18,550![]() | USD 4,376,131![]() | USD 4,376,131 | -38 | USD 98,660 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 18,588 | USD 4,277,471![]() | USD 4,277,471 | 0 | USD 41,823 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 18,588 | USD 4,235,648![]() | USD 4,235,648 | 0 | USD -155,953 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 18,588 | USD 4,391,601![]() | USD 4,391,601 | 0 | USD -85,691 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 18,588![]() | USD 4,477,292![]() | USD 4,477,292 | -76 | USD -26,145 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 18,664![]() | USD 4,503,437![]() | USD 4,503,437 | 38 | USD 38,971 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 18,626![]() | USD 4,464,466![]() | USD 4,464,466 | 76 | USD 34,169 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 18,550 | USD 4,430,297 | USD 4,430,297 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 18,550![]() | USD 4,430,297![]() | USD 4,430,297 | 190 | USD 86,688 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 18,360![]() | USD 4,343,609![]() | USD 4,343,609 | 228 | USD 33,995 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 18,132 | USD 4,309,614![]() | USD 4,309,614 | 0 | USD 33,363 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 18,132![]() | USD 4,276,251![]() | USD 4,276,251 | 76 | USD 32,188 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 18,056 | USD 4,244,063![]() | USD 4,244,063 | 0 | USD 35,209 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 18,056 | USD 4,208,854![]() | USD 4,208,854 | 0 | USD 40,807 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 18,056![]() | USD 4,168,047![]() | USD 4,168,047 | 76 | USD 31,568 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 17,980![]() | USD 4,136,479![]() | USD 4,136,479 | 114 | USD -144,215 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 17,866![]() | USD 4,280,694![]() | USD 4,280,694 | 38 | USD -94,119 | USD 239.6 | USD 245.39 |
2024-11-08 (Friday) | 17,828 | USD 4,374,813![]() | USD 4,374,813 | 0 | USD -12,658 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 17,828 | USD 4,387,471![]() | USD 4,387,471 | 0 | USD -29,594 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 17,828 | USD 4,417,065![]() | USD 4,417,065 | 0 | USD -41,183 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 17,828![]() | USD 4,458,248![]() | USD 4,458,248 | 380 | USD 145,451 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 17,448 | USD 4,312,797![]() | USD 4,312,797 | 0 | USD -10,119 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 17,448 | USD 4,322,916![]() | USD 4,322,916 | 0 | USD 36,640 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 17,448![]() | USD 4,286,276![]() | USD 4,286,276 | 152 | USD 95,109 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 17,296![]() | USD 4,191,167![]() | USD 4,191,167 | 570 | USD 131,934 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 16,726 | USD 4,059,233![]() | USD 4,059,233 | 0 | USD -23,918 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 16,726 | USD 4,083,151![]() | USD 4,083,151 | 0 | USD -21,242 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 16,726 | USD 4,104,393![]() | USD 4,104,393 | 0 | USD -43,655 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 16,726 | USD 4,148,048![]() | USD 4,148,048 | 0 | USD -133,808 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 16,726 | USD 4,281,856![]() | USD 4,281,856 | 0 | USD -88,313 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 16,726 | USD 4,370,169![]() | USD 4,370,169 | 0 | USD -180,808 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 16,726![]() | USD 4,550,977![]() | USD 4,550,977 | 76 | USD -17,450 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 16,650 | USD 4,568,427 | USD 4,568,427 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 140 | 199.050* | 217.62 | |||
2025-05-01 | SELL | -180 | 196.710* | 217.83 ![]() | |||
2025-04-28 | SELL | -612 | 195.910* | 218.43 ![]() | |||
2025-04-16 | BUY | 144 | 190.660* | 220.80 | |||
2025-04-08 | BUY | 216 | 174.640* | 223.23 | |||
2025-04-07 | SELL | -576 | 180.620* | 223.73 ![]() | |||
2025-04-04 | SELL | -108 | 181.770* | 224.24 ![]() | |||
2025-03-28 | SELL | -1,750 | 205.850* | 225.26 ![]() | |||
2025-03-27 | SELL | -70 | 210.110* | 225.45 ![]() | |||
2025-03-24 | SELL | -70 | 212.800* | 226.00 ![]() | |||
2025-03-21 | SELL | -1,412 | 211.360* | 226.19 ![]() | |||
2025-03-18 | SELL | -912 | 212.780* | 226.83 ![]() | |||
2025-03-14 | SELL | -255 | 210.740* | 227.27 ![]() | |||
2025-03-13 | SELL | -38 | 204.090* | 227.61 ![]() | |||
2025-03-12 | BUY | 380 | 204.960* | 227.95 | |||
2025-03-11 | BUY | 494 | 205.610* | 228.29 | |||
2025-03-07 | BUY | 228 | 212.070* | 228.90 | |||
2025-03-05 | BUY | 494 | 210.560* | 229.19 | |||
2025-02-26 | BUY | 76 | 209.440* | 231.12 | |||
2025-02-12 | BUY | 76 | 202.180* | 236.19 | |||
2025-02-05 | BUY | 152 | 212.130* | 239.61 | |||
2025-01-02 | BUY | 760 | 229.810* | 241.96 | |||
2024-12-09 | SELL | -38 | 235.910* | 242.40 ![]() | |||
2024-12-03 | SELL | -76 | 240.870* | 243.67 ![]() | |||
2024-12-02 | BUY | 38 | 241.290* | 243.77 | |||
2024-11-29 | BUY | 76 | 239.690* | 243.93 | |||
2024-11-27 | BUY | 190 | 238.830* | 244.37 | |||
2024-11-26 | BUY | 228 | 236.580* | 244.73 | |||
2024-11-22 | BUY | 76 | 235.840* | 245.52 | |||
2024-11-19 | BUY | 76 | 230.840* | 247.73 | |||
2024-11-18 | BUY | 114 | 230.060* | 248.84 | |||
2024-11-12 | BUY | 38 | 239.600* | 249.45 | |||
2024-11-05 | BUY | 380 | 250.070* | 250.23 | |||
2024-10-31 | BUY | 152 | 245.660* | 251.49 | |||
2024-10-30 | BUY | 570 | 242.320* | 252.80 | |||
2024-10-21 | BUY | 76 | 272.090* | 0.00 |
* (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 | 313,057 | 63 | 1,572,046 | 19.9% |
2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
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.