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 | Moodys Corporation |
Ticker | MCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6153691059 |
LEI | 549300GCEDD8YCF5WU84 |
Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,737 | USD 4,592,651 | USD 4,592,651 | ||||
2025-05-07 (Wednesday) | 9,737 | USD 4,555,650 | USD 4,555,650 | ||||
2025-05-06 (Tuesday) | 9,737 | USD 4,507,452![]() | USD 4,507,452 | 0 | USD -17,137 | USD 462.92 | USD 464.68 |
2025-05-05 (Monday) | 9,737 | USD 4,524,589![]() | USD 4,524,589 | 0 | USD -682 | USD 464.68 | USD 464.75 |
2025-05-02 (Friday) | 9,737![]() | USD 4,525,271![]() | USD 4,525,271 | 88 | USD 165,274 | USD 464.75 | USD 451.86 |
2025-05-01 (Thursday) | 9,649![]() | USD 4,359,997![]() | USD 4,359,997 | -110 | USD -62,001 | USD 451.86 | USD 453.12 |
2025-04-30 (Wednesday) | 9,759 | USD 4,421,998![]() | USD 4,421,998 | 0 | USD 59,725 | USD 453.12 | USD 447 |
2025-04-29 (Tuesday) | 9,759 | USD 4,362,273![]() | USD 4,362,273 | 0 | USD 70,460 | USD 447 | USD 439.78 |
2025-04-28 (Monday) | 9,759![]() | USD 4,291,813![]() | USD 4,291,813 | -374 | USD -152,723 | USD 439.78 | USD 438.62 |
2025-04-25 (Friday) | 10,133 | USD 4,444,536![]() | USD 4,444,536 | 0 | USD -9,728 | USD 438.62 | USD 439.58 |
2025-04-24 (Thursday) | 10,133 | USD 4,454,264![]() | USD 4,454,264 | 0 | USD 89,272 | USD 439.58 | USD 430.77 |
2025-04-23 (Wednesday) | 10,133 | USD 4,364,992![]() | USD 4,364,992 | 0 | USD 9,119 | USD 430.77 | USD 429.87 |
2025-04-22 (Tuesday) | 10,133 | USD 4,355,873![]() | USD 4,355,873 | 0 | USD 167,904 | USD 429.87 | USD 413.3 |
2025-04-21 (Monday) | 10,133 | USD 4,187,969![]() | USD 4,187,969 | 0 | USD -117,137 | USD 413.3 | USD 424.86 |
2025-04-18 (Friday) | 10,133 | USD 4,305,106 | USD 4,305,106 | 0 | USD 0 | USD 424.86 | USD 424.86 |
2025-04-17 (Thursday) | 10,133 | USD 4,305,106![]() | USD 4,305,106 | 0 | USD -8,411 | USD 424.86 | USD 425.69 |
2025-04-16 (Wednesday) | 10,133![]() | USD 4,313,517![]() | USD 4,313,517 | 88 | USD -56,560 | USD 425.69 | USD 435.05 |
2025-04-15 (Tuesday) | 10,045 | USD 4,370,077![]() | USD 4,370,077 | 0 | USD -26,318 | USD 435.05 | USD 437.67 |
2025-04-14 (Monday) | 10,045 | USD 4,396,395![]() | USD 4,396,395 | 0 | USD 92,816 | USD 437.67 | USD 428.43 |
2025-04-11 (Friday) | 10,045 | USD 4,303,579![]() | USD 4,303,579 | 0 | USD 54,243 | USD 428.43 | USD 423.03 |
2025-04-10 (Thursday) | 10,045 | USD 4,249,336![]() | USD 4,249,336 | 0 | USD -156,301 | USD 423.03 | USD 438.59 |
2025-04-09 (Wednesday) | 10,045 | USD 4,405,637![]() | USD 4,405,637 | 0 | USD 420,785 | USD 438.59 | USD 396.7 |
2025-04-08 (Tuesday) | 10,045![]() | USD 3,984,852![]() | USD 3,984,852 | 132 | USD 39,478 | USD 396.7 | USD 398 |
2025-04-07 (Monday) | 9,913![]() | USD 3,945,374![]() | USD 3,945,374 | -352 | USD -185,570 | USD 398 | USD 402.43 |
2025-04-04 (Friday) | 10,265![]() | USD 4,130,944![]() | USD 4,130,944 | -66 | USD -733,821 | USD 402.43 | USD 470.89 |
2025-04-02 (Wednesday) | 10,331 | USD 4,864,765![]() | USD 4,864,765 | 0 | USD 21,799 | USD 470.89 | USD 468.78 |
2025-04-01 (Tuesday) | 10,331 | USD 4,842,966![]() | USD 4,842,966 | 0 | USD 31,923 | USD 468.78 | USD 465.69 |
2025-03-31 (Monday) | 10,331 | USD 4,811,043![]() | USD 4,811,043 | 0 | USD 44,526 | USD 465.69 | USD 461.38 |
2025-03-28 (Friday) | 10,331![]() | USD 4,766,517![]() | USD 4,766,517 | -1,100 | USD -594,393 | USD 461.38 | USD 468.98 |
2025-03-27 (Thursday) | 11,431![]() | USD 5,360,910![]() | USD 5,360,910 | -44 | USD -33,488 | USD 468.98 | USD 470.1 |
2025-03-26 (Wednesday) | 11,475 | USD 5,394,398![]() | USD 5,394,398 | 0 | USD -81,931 | USD 470.1 | USD 477.24 |
2025-03-25 (Tuesday) | 11,475 | USD 5,476,329![]() | USD 5,476,329 | 0 | USD 92,833 | USD 477.24 | USD 469.15 |
2025-03-24 (Monday) | 11,475![]() | USD 5,383,496![]() | USD 5,383,496 | -44 | USD 90,631 | USD 469.15 | USD 459.49 |
2025-03-21 (Friday) | 11,519![]() | USD 5,292,865![]() | USD 5,292,865 | 245 | USD 109,193 | USD 459.49 | USD 459.79 |
2025-03-20 (Thursday) | 11,274 | USD 5,183,672![]() | USD 5,183,672 | 0 | USD -5,863 | USD 459.79 | USD 460.31 |
2025-03-19 (Wednesday) | 11,274 | USD 5,189,535![]() | USD 5,189,535 | 0 | USD 115,108 | USD 460.31 | USD 450.1 |
2025-03-18 (Tuesday) | 11,274![]() | USD 5,074,427![]() | USD 5,074,427 | -528 | USD -278,842 | USD 450.1 | USD 453.59 |
2025-03-17 (Monday) | 11,802 | USD 5,353,269![]() | USD 5,353,269 | 0 | USD 79,663 | USD 453.59 | USD 446.84 |
2025-03-14 (Friday) | 11,802![]() | USD 5,273,606![]() | USD 5,273,606 | -143 | USD 44,085 | USD 446.84 | USD 437.8 |
2025-03-13 (Thursday) | 11,945![]() | USD 5,229,521![]() | USD 5,229,521 | -22 | USD -61,329 | USD 437.8 | USD 442.12 |
2025-03-12 (Wednesday) | 11,967![]() | USD 5,290,850![]() | USD 5,290,850 | 220 | USD 76,944 | USD 442.12 | USD 443.85 |
2025-03-11 (Tuesday) | 11,747![]() | USD 5,213,906![]() | USD 5,213,906 | 286 | USD 53,132 | USD 443.85 | USD 450.29 |
2025-03-10 (Monday) | 11,461 | USD 5,160,774![]() | USD 5,160,774 | 0 | USD -128,592 | USD 450.29 | USD 461.51 |
2025-03-07 (Friday) | 11,461![]() | USD 5,289,366![]() | USD 5,289,366 | 132 | USD -173,251 | USD 461.51 | USD 482.18 |
2025-03-05 (Wednesday) | 11,329![]() | USD 5,462,617![]() | USD 5,462,617 | 286 | USD 147,621 | USD 482.18 | USD 481.3 |
2025-03-04 (Tuesday) | 11,043 | USD 5,314,996![]() | USD 5,314,996 | 0 | USD -228,590 | USD 481.3 | USD 502 |
2025-03-03 (Monday) | 11,043 | USD 5,543,586![]() | USD 5,543,586 | 0 | USD -21,423 | USD 502 | USD 503.94 |
2025-02-28 (Friday) | 11,043 | USD 5,565,009![]() | USD 5,565,009 | 0 | USD 122,466 | USD 503.94 | USD 492.85 |
2025-02-27 (Thursday) | 11,043 | USD 5,442,543![]() | USD 5,442,543 | 0 | USD -60,626 | USD 492.85 | USD 498.34 |
2025-02-26 (Wednesday) | 11,043![]() | USD 5,503,169![]() | USD 5,503,169 | 44 | USD -17,229 | USD 498.34 | USD 501.9 |
2025-02-25 (Tuesday) | 10,999 | USD 5,520,398![]() | USD 5,520,398 | 0 | USD 10,449 | USD 501.9 | USD 500.95 |
2025-02-24 (Monday) | 10,999 | USD 5,509,949![]() | USD 5,509,949 | 0 | USD 7,369 | USD 500.95 | USD 500.28 |
2025-02-21 (Friday) | 10,999 | USD 5,502,580![]() | USD 5,502,580 | 0 | USD -124,728 | USD 500.28 | USD 511.62 |
2025-02-20 (Thursday) | 10,999 | USD 5,627,308![]() | USD 5,627,308 | 0 | USD -84,143 | USD 511.62 | USD 519.27 |
2025-02-19 (Wednesday) | 10,999 | USD 5,711,451![]() | USD 5,711,451 | 0 | USD -3,409 | USD 519.27 | USD 519.58 |
2025-02-18 (Tuesday) | 10,999 | USD 5,714,860![]() | USD 5,714,860 | 0 | USD -35,857 | USD 519.58 | USD 522.84 |
2025-02-17 (Monday) | 10,999 | USD 5,750,717 | USD 5,750,717 | 0 | USD 0 | USD 522.84 | USD 522.84 |
2025-02-14 (Friday) | 10,999 | USD 5,750,717![]() | USD 5,750,717 | 0 | USD -51,036 | USD 522.84 | USD 527.48 |
2025-02-13 (Thursday) | 10,999 | USD 5,801,753![]() | USD 5,801,753 | 0 | USD 242,418 | USD 527.48 | USD 505.44 |
2025-02-12 (Wednesday) | 10,999![]() | USD 5,559,335![]() | USD 5,559,335 | 44 | USD -56,088 | USD 505.44 | USD 512.59 |
2025-02-11 (Tuesday) | 10,955 | USD 5,615,423![]() | USD 5,615,423 | 0 | USD 91,583 | USD 512.59 | USD 504.23 |
2025-02-10 (Monday) | 10,955 | USD 5,523,840![]() | USD 5,523,840 | 0 | USD 10,188 | USD 504.23 | USD 503.3 |
2025-02-07 (Friday) | 10,955 | USD 5,513,652![]() | USD 5,513,652 | 0 | USD 5,040 | USD 503.3 | USD 502.84 |
2025-02-06 (Thursday) | 10,955 | USD 5,508,612![]() | USD 5,508,612 | 0 | USD 76,685 | USD 502.84 | USD 495.84 |
2025-02-05 (Wednesday) | 10,955![]() | USD 5,431,927![]() | USD 5,431,927 | 88 | USD 73,083 | USD 495.84 | USD 493.13 |
2025-02-04 (Tuesday) | 10,867 | USD 5,358,844![]() | USD 5,358,844 | 0 | USD -36,295 | USD 493.13 | USD 496.47 |
2025-02-03 (Monday) | 10,867 | USD 5,395,139![]() | USD 5,395,139 | 0 | USD -32,275 | USD 496.47 | USD 499.44 |
2025-01-31 (Friday) | 10,867 | USD 5,427,414![]() | USD 5,427,414 | 0 | USD 2,608 | USD 499.44 | USD 499.2 |
2025-01-30 (Thursday) | 10,867 | USD 5,424,806![]() | USD 5,424,806 | 0 | USD 96,499 | USD 499.2 | USD 490.32 |
2025-01-29 (Wednesday) | 10,867 | USD 5,328,307![]() | USD 5,328,307 | 0 | USD -29,124 | USD 490.32 | USD 493 |
2025-01-28 (Tuesday) | 10,867 | USD 5,357,431![]() | USD 5,357,431 | 0 | USD -33,579 | USD 493 | USD 496.09 |
2025-01-27 (Monday) | 10,867 | USD 5,391,010![]() | USD 5,391,010 | 0 | USD 69,983 | USD 496.09 | USD 489.65 |
2025-01-24 (Friday) | 10,867 | USD 5,321,027![]() | USD 5,321,027 | 0 | USD 38,361 | USD 489.65 | USD 486.12 |
2025-01-23 (Thursday) | 10,867 | USD 5,282,666![]() | USD 5,282,666 | 0 | USD 16,192 | USD 486.12 | USD 484.63 |
2025-01-22 (Wednesday) | 10,867 | USD 5,266,474 | USD 5,266,474 | ||||
2025-01-21 (Tuesday) | 10,867 | USD 5,267,778 | USD 5,267,778 | ||||
2025-01-20 (Monday) | 10,867 | USD 5,171,062 | USD 5,171,062 | ||||
2025-01-17 (Friday) | 10,867 | USD 5,171,062 | USD 5,171,062 | ||||
2025-01-16 (Thursday) | 10,867 | USD 5,205,293 | USD 5,205,293 | ||||
2025-01-15 (Wednesday) | 10,867 | USD 5,122,160 | USD 5,122,160 | ||||
2025-01-14 (Tuesday) | 10,867 | USD 5,026,857 | USD 5,026,857 | ||||
2025-01-13 (Monday) | 10,867 | USD 4,975,782 | USD 4,975,782 | ||||
2025-01-10 (Friday) | 10,911 | USD 4,940,610 | USD 4,940,610 | ||||
2025-01-09 (Thursday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-09 (Thursday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-09 (Thursday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-08 (Wednesday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-08 (Wednesday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-08 (Wednesday) | 10,911 | USD 5,151,083 | USD 5,151,083 | ||||
2025-01-02 (Thursday) | 10,911![]() | USD 5,159,157![]() | USD 5,159,157 | 662 | USD 122,183 | USD 472.84 | USD 491.46 |
2024-12-30 (Monday) | 10,911 | USD 5,166,686 | USD 5,166,686 | ||||
2024-12-10 (Tuesday) | 10,249 | USD 5,036,974![]() | USD 5,036,974 | 0 | USD 9,635 | USD 491.46 | USD 490.52 |
2024-12-09 (Monday) | 10,249![]() | USD 5,027,339![]() | USD 5,027,339 | -21 | USD -53,846 | USD 490.52 | USD 494.76 |
2024-12-06 (Friday) | 10,270 | USD 5,081,185![]() | USD 5,081,185 | 0 | USD 36,972 | USD 494.76 | USD 491.16 |
2024-12-05 (Thursday) | 10,270 | USD 5,044,213![]() | USD 5,044,213 | 0 | USD -72,301 | USD 491.16 | USD 498.2 |
2024-12-04 (Wednesday) | 10,270 | USD 5,116,514![]() | USD 5,116,514 | 0 | USD 46,318 | USD 498.2 | USD 493.69 |
2024-12-03 (Tuesday) | 10,270![]() | USD 5,070,196![]() | USD 5,070,196 | -42 | USD -59,096 | USD 493.69 | USD 497.41 |
2024-12-02 (Monday) | 10,312![]() | USD 5,129,292![]() | USD 5,129,292 | 21 | USD -16,002 | USD 497.41 | USD 499.98 |
2024-11-29 (Friday) | 10,291![]() | USD 5,145,294![]() | USD 5,145,294 | 42 | USD 11,775 | USD 499.98 | USD 500.88 |
2024-11-28 (Thursday) | 10,249 | USD 5,133,519 | USD 5,133,519 | 0 | USD 0 | USD 500.88 | USD 500.88 |
2024-11-27 (Wednesday) | 10,249![]() | USD 5,133,519![]() | USD 5,133,519 | 105 | USD 64,968 | USD 500.88 | USD 499.66 |
2024-11-26 (Tuesday) | 10,144![]() | USD 5,068,551![]() | USD 5,068,551 | 126 | USD 119,358 | USD 499.66 | USD 494.03 |
2024-11-25 (Monday) | 10,018 | USD 4,949,193![]() | USD 4,949,193 | 0 | USD 133,941 | USD 494.03 | USD 480.66 |
2024-11-22 (Friday) | 10,018![]() | USD 4,815,252![]() | USD 4,815,252 | 42 | USD 47,522 | USD 480.66 | USD 477.92 |
2024-11-21 (Thursday) | 9,976 | USD 4,767,730![]() | USD 4,767,730 | 0 | USD 33,220 | USD 477.92 | USD 474.59 |
2024-11-20 (Wednesday) | 9,976 | USD 4,734,510![]() | USD 4,734,510 | 0 | USD 57,961 | USD 474.59 | USD 468.78 |
2024-11-19 (Tuesday) | 9,976![]() | USD 4,676,549![]() | USD 4,676,549 | 42 | USD -11,703 | USD 468.78 | USD 471.94 |
2024-11-18 (Monday) | 9,934![]() | USD 4,688,252![]() | USD 4,688,252 | 63 | USD -5,211 | USD 471.94 | USD 475.48 |
2024-11-12 (Tuesday) | 9,871![]() | USD 4,693,463![]() | USD 4,693,463 | 21 | USD -6,760 | USD 475.48 | USD 477.18 |
2024-11-08 (Friday) | 9,850 | USD 4,700,223![]() | USD 4,700,223 | 0 | USD 114,358 | USD 477.18 | USD 465.57 |
2024-11-07 (Thursday) | 9,850 | USD 4,585,865![]() | USD 4,585,865 | 0 | USD 43,636 | USD 465.57 | USD 461.14 |
2024-11-06 (Wednesday) | 9,850 | USD 4,542,229![]() | USD 4,542,229 | 0 | USD -10,441 | USD 461.14 | USD 462.2 |
2024-11-05 (Tuesday) | 9,850![]() | USD 4,552,670![]() | USD 4,552,670 | 210 | USD 133,598 | USD 462.2 | USD 458.41 |
2024-11-04 (Monday) | 9,640 | USD 4,419,072![]() | USD 4,419,072 | 0 | USD 19,762 | USD 458.41 | USD 456.36 |
2024-11-01 (Friday) | 9,640 | USD 4,399,310![]() | USD 4,399,310 | 0 | USD 22,364 | USD 456.36 | USD 454.04 |
2024-10-31 (Thursday) | 9,640![]() | USD 4,376,946![]() | USD 4,376,946 | 84 | USD -8,876 | USD 454.04 | USD 458.96 |
2024-10-30 (Wednesday) | 9,556![]() | USD 4,385,822![]() | USD 4,385,822 | 315 | USD 130,341 | USD 458.96 | USD 460.5 |
2024-10-29 (Tuesday) | 9,241 | USD 4,255,481![]() | USD 4,255,481 | 0 | USD -15,155 | USD 460.5 | USD 462.14 |
2024-10-28 (Monday) | 9,241 | USD 4,270,636![]() | USD 4,270,636 | 0 | USD -6,099 | USD 462.14 | USD 462.8 |
2024-10-25 (Friday) | 9,241 | USD 4,276,735![]() | USD 4,276,735 | 0 | USD -38,258 | USD 462.8 | USD 466.94 |
2024-10-24 (Thursday) | 9,241 | USD 4,314,993![]() | USD 4,314,993 | 0 | USD -17,742 | USD 466.94 | USD 468.86 |
2024-10-23 (Wednesday) | 9,241 | USD 4,332,735![]() | USD 4,332,735 | 0 | USD 10,442 | USD 468.86 | USD 467.73 |
2024-10-22 (Tuesday) | 9,241 | USD 4,322,293![]() | USD 4,322,293 | 0 | USD -177,704 | USD 467.73 | USD 486.96 |
2024-10-21 (Monday) | 9,241![]() | USD 4,499,997![]() | USD 4,499,997 | 42 | USD 6,653 | USD 486.96 | USD 488.46 |
2024-10-18 (Friday) | 9,199 | USD 4,493,344 | USD 4,493,344 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 88 | 464.750* | 471.81 | |||
2025-05-01 | SELL | -110 | 451.860* | 472.01 ![]() | |||
2025-04-28 | SELL | -374 | 439.780* | 472.78 ![]() | |||
2025-04-16 | BUY | 88 | 425.690* | 476.68 | |||
2025-04-08 | BUY | 132 | 396.700* | 480.21 | |||
2025-04-07 | SELL | -352 | 398.000* | 481.19 ![]() | |||
2025-04-04 | SELL | -66 | 402.430* | 482.14 ![]() | |||
2025-03-28 | SELL | -1,100 | 461.380* | 482.92 ![]() | |||
2025-03-27 | SELL | -44 | 468.980* | 483.10 ![]() | |||
2025-03-24 | SELL | -44 | 469.150* | 483.54 ![]() | |||
2025-03-21 | BUY | 245 | 459.490* | 483.86 | |||
2025-03-18 | SELL | -528 | 450.100* | 485.01 ![]() | |||
2025-03-14 | SELL | -143 | 446.840* | 486.02 ![]() | |||
2025-03-13 | SELL | -22 | 437.800* | 486.73 ![]() | |||
2025-03-12 | BUY | 220 | 442.120* | 487.39 | |||
2025-03-11 | BUY | 286 | 443.850* | 488.05 | |||
2025-03-07 | BUY | 132 | 461.510* | 489.06 | |||
2025-03-05 | BUY | 286 | 482.180* | 489.17 | |||
2025-02-26 | BUY | 44 | 498.340* | 488.60 | |||
2025-02-12 | BUY | 44 | 505.440* | 483.48 | |||
2025-02-05 | BUY | 88 | 495.840* | 481.12 | |||
2025-01-02 | BUY | 662 | 472.840* | 477.93 | |||
2024-12-09 | SELL | -21 | 490.520* | 477.09 ![]() | |||
2024-12-03 | SELL | -42 | 493.690* | 474.52 ![]() | |||
2024-12-02 | BUY | 21 | 497.410* | 473.64 | |||
2024-11-29 | BUY | 42 | 499.980* | 472.58 | |||
2024-11-27 | BUY | 105 | 500.880* | 470.12 | |||
2024-11-26 | BUY | 126 | 499.660* | 468.78 | |||
2024-11-22 | BUY | 42 | 480.660* | 466.93 | |||
2024-11-19 | BUY | 42 | 468.780* | 465.72 | |||
2024-11-18 | BUY | 63 | 471.940* | 465.33 | |||
2024-11-12 | BUY | 21 | 475.480* | 464.65 | |||
2024-11-05 | BUY | 210 | 462.200* | 463.97 | |||
2024-10-31 | BUY | 84 | 454.040* | 466.86 | |||
2024-10-30 | BUY | 315 | 458.960* | 467.99 | |||
2024-10-21 | BUY | 42 | 486.960* | 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 | 99,579 | 1 | 203,556 | 48.9% |
2025-05-08 | 164,120 | 0 | 261,814 | 62.7% |
2025-05-07 | 153,864 | 2,205 | 228,617 | 67.3% |
2025-05-06 | 123,032 | 63 | 182,710 | 67.3% |
2025-05-05 | 190,156 | 15 | 234,020 | 81.3% |
2025-05-02 | 211,941 | 28 | 313,534 | 67.6% |
2025-05-01 | 148,116 | 27 | 229,932 | 64.4% |
2025-04-30 | 185,285 | 133 | 294,746 | 62.9% |
2025-04-29 | 242,556 | 405 | 301,547 | 80.4% |
2025-04-28 | 146,398 | 65 | 255,765 | 57.2% |
2025-04-25 | 164,146 | 1 | 324,786 | 50.5% |
2025-04-24 | 254,631 | 10 | 376,801 | 67.6% |
2025-04-23 | 278,459 | 27 | 471,153 | 59.1% |
2025-04-22 | 337,465 | 0 | 433,145 | 77.9% |
2025-04-21 | 240,718 | 0 | 454,466 | 53.0% |
2025-04-17 | 163,533 | 0 | 339,782 | 48.1% |
2025-04-16 | 124,400 | 41 | 261,624 | 47.5% |
2025-04-15 | 152,700 | 5 | 321,443 | 47.5% |
2025-04-14 | 147,906 | 31 | 256,135 | 57.7% |
2025-04-11 | 257,655 | 109 | 367,854 | 70.0% |
2025-04-10 | 350,068 | 162 | 516,411 | 67.8% |
2025-04-09 | 645,529 | 304 | 943,963 | 68.4% |
2025-04-08 | 365,691 | 60 | 569,039 | 64.3% |
2025-04-07 | 594,652 | 347 | 896,998 | 66.3% |
2025-04-04 | 484,009 | 41 | 939,540 | 51.5% |
2025-04-03 | 328,788 | 58 | 462,928 | 71.0% |
2025-04-02 | 107,614 | 9 | 244,790 | 44.0% |
2025-04-01 | 159,120 | 14 | 271,915 | 58.5% |
2025-03-31 | 161,311 | 7 | 259,976 | 62.0% |
2025-03-28 | 165,442 | 165 | 222,521 | 74.3% |
2025-03-27 | 126,836 | 15 | 200,354 | 63.3% |
2025-03-26 | 102,015 | 815 | 208,421 | 48.9% |
2025-03-25 | 153,682 | 21 | 270,365 | 56.8% |
2025-03-24 | 177,648 | 74 | 256,106 | 69.4% |
2025-03-21 | 122,567 | 5 | 197,563 | 62.0% |
2025-03-20 | 168,578 | 51 | 271,963 | 62.0% |
2025-03-19 | 307,564 | 69 | 395,985 | 77.7% |
2025-03-18 | 152,382 | 113 | 222,553 | 68.5% |
2025-03-17 | 260,794 | 5 | 422,691 | 61.7% |
2025-03-14 | 167,575 | 529 | 352,327 | 47.6% |
2025-03-13 | 150,528 | 2 | 280,501 | 53.7% |
2025-03-12 | 167,598 | 82 | 372,118 | 45.0% |
2025-03-11 | 210,090 | 122 | 442,059 | 47.5% |
2025-03-10 | 187,533 | 92 | 345,897 | 54.2% |
2025-03-07 | 249,317 | 87 | 434,771 | 57.3% |
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.