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 | ServiceNow Inc |
Ticker | NOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81762P1021 |
LEI | 549300HJTQM36M0E1G39 |
Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,108 | USD 4,977,695 | USD 4,977,695 | ||||
2025-05-07 (Wednesday) | 5,108 | USD 5,022,645 | USD 5,022,645 | ||||
2025-05-06 (Tuesday) | 5,108 | USD 4,930,548![]() | USD 4,930,548 | 0 | USD -65,331 | USD 965.26 | USD 978.05 |
2025-05-05 (Monday) | 5,108 | USD 4,995,879![]() | USD 4,995,879 | 0 | USD 3,524 | USD 978.05 | USD 977.36 |
2025-05-02 (Friday) | 5,108![]() | USD 4,992,355![]() | USD 4,992,355 | 44 | USD 141,296 | USD 977.36 | USD 957.95 |
2025-05-01 (Thursday) | 5,064![]() | USD 4,851,059![]() | USD 4,851,059 | -60 | USD -42,412 | USD 957.95 | USD 955.01 |
2025-04-30 (Wednesday) | 5,124 | USD 4,893,471![]() | USD 4,893,471 | 0 | USD 62,256 | USD 955.01 | USD 942.86 |
2025-04-29 (Tuesday) | 5,124 | USD 4,831,215![]() | USD 4,831,215 | 0 | USD 27,926 | USD 942.86 | USD 937.41 |
2025-04-28 (Monday) | 5,124![]() | USD 4,803,289![]() | USD 4,803,289 | -204 | USD -233,056 | USD 937.41 | USD 945.26 |
2025-04-25 (Friday) | 5,328 | USD 5,036,345![]() | USD 5,036,345 | 0 | USD 35,644 | USD 945.26 | USD 938.57 |
2025-04-24 (Thursday) | 5,328 | USD 5,000,701![]() | USD 5,000,701 | 0 | USD 670,635 | USD 938.57 | USD 812.7 |
2025-04-23 (Wednesday) | 5,328 | USD 4,330,066![]() | USD 4,330,066 | 0 | USD 244,396 | USD 812.7 | USD 766.83 |
2025-04-22 (Tuesday) | 5,328 | USD 4,085,670![]() | USD 4,085,670 | 0 | USD 57,755 | USD 766.83 | USD 755.99 |
2025-04-21 (Monday) | 5,328 | USD 4,027,915![]() | USD 4,027,915 | 0 | USD -86,153 | USD 755.99 | USD 772.16 |
2025-04-18 (Friday) | 5,328 | USD 4,114,068 | USD 4,114,068 | 0 | USD 0 | USD 772.16 | USD 772.16 |
2025-04-17 (Thursday) | 5,328 | USD 4,114,068![]() | USD 4,114,068 | 0 | USD -130,536 | USD 772.16 | USD 796.66 |
2025-04-16 (Wednesday) | 5,328![]() | USD 4,244,604![]() | USD 4,244,604 | 48 | USD -66,516 | USD 796.66 | USD 816.5 |
2025-04-15 (Tuesday) | 5,280 | USD 4,311,120![]() | USD 4,311,120 | 0 | USD 88,070 | USD 816.5 | USD 799.82 |
2025-04-14 (Monday) | 5,280 | USD 4,223,050![]() | USD 4,223,050 | 0 | USD 74,712 | USD 799.82 | USD 785.67 |
2025-04-11 (Friday) | 5,280 | USD 4,148,338![]() | USD 4,148,338 | 0 | USD 11,511 | USD 785.67 | USD 783.49 |
2025-04-10 (Thursday) | 5,280 | USD 4,136,827![]() | USD 4,136,827 | 0 | USD -224,189 | USD 783.49 | USD 825.95 |
2025-04-09 (Wednesday) | 5,280 | USD 4,361,016![]() | USD 4,361,016 | 0 | USD 519,288 | USD 825.95 | USD 727.6 |
2025-04-08 (Tuesday) | 5,280![]() | USD 3,841,728![]() | USD 3,841,728 | 72 | USD 11,244 | USD 727.6 | USD 735.5 |
2025-04-07 (Monday) | 5,208![]() | USD 3,830,484![]() | USD 3,830,484 | -192 | USD -66,426 | USD 735.5 | USD 721.65 |
2025-04-04 (Friday) | 5,400![]() | USD 3,896,910![]() | USD 3,896,910 | -36 | USD -582,517 | USD 721.65 | USD 824.03 |
2025-04-02 (Wednesday) | 5,436 | USD 4,479,427![]() | USD 4,479,427 | 0 | USD 67,787 | USD 824.03 | USD 811.56 |
2025-04-01 (Tuesday) | 5,436 | USD 4,411,640![]() | USD 4,411,640 | 0 | USD 83,823 | USD 811.56 | USD 796.14 |
2025-03-31 (Monday) | 5,436 | USD 4,327,817![]() | USD 4,327,817 | 0 | USD -8,806 | USD 796.14 | USD 797.76 |
2025-03-28 (Friday) | 5,436![]() | USD 4,336,623![]() | USD 4,336,623 | -600 | USD -659,616 | USD 797.76 | USD 827.74 |
2025-03-27 (Thursday) | 6,036![]() | USD 4,996,239![]() | USD 4,996,239 | -24 | USD -85,374 | USD 827.74 | USD 838.55 |
2025-03-26 (Wednesday) | 6,060 | USD 5,081,613![]() | USD 5,081,613 | 0 | USD -138,350 | USD 838.55 | USD 861.38 |
2025-03-25 (Tuesday) | 6,060 | USD 5,219,963![]() | USD 5,219,963 | 0 | USD 70,599 | USD 861.38 | USD 849.73 |
2025-03-24 (Monday) | 6,060![]() | USD 5,149,364![]() | USD 5,149,364 | -24 | USD 113,333 | USD 849.73 | USD 827.75 |
2025-03-21 (Friday) | 6,084![]() | USD 5,036,031![]() | USD 5,036,031 | 738 | USD 630,285 | USD 827.75 | USD 824.12 |
2025-03-20 (Thursday) | 5,346 | USD 4,405,746![]() | USD 4,405,746 | 0 | USD -106,920 | USD 824.12 | USD 844.12 |
2025-03-19 (Wednesday) | 5,346 | USD 4,512,666![]() | USD 4,512,666 | 0 | USD 75,486 | USD 844.12 | USD 830 |
2025-03-18 (Tuesday) | 5,346![]() | USD 4,437,180![]() | USD 4,437,180 | -240 | USD -271,427 | USD 830 | USD 842.93 |
2025-03-17 (Monday) | 5,586 | USD 4,708,607![]() | USD 4,708,607 | 0 | USD -7,820 | USD 842.93 | USD 844.33 |
2025-03-14 (Friday) | 5,586![]() | USD 4,716,427![]() | USD 4,716,427 | -70 | USD 125,904 | USD 844.33 | USD 811.62 |
2025-03-13 (Thursday) | 5,656![]() | USD 4,590,523![]() | USD 4,590,523 | -10 | USD -186,708 | USD 811.62 | USD 843.14 |
2025-03-12 (Wednesday) | 5,666![]() | USD 4,777,231![]() | USD 4,777,231 | 100 | USD 277,677 | USD 843.14 | USD 808.4 |
2025-03-11 (Tuesday) | 5,566![]() | USD 4,499,554![]() | USD 4,499,554 | 130 | USD 238,654 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 5,436 | USD 4,260,900![]() | USD 4,260,900 | 0 | USD -363,125 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 5,436![]() | USD 4,624,025![]() | USD 4,624,025 | 60 | USD -299,262 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 5,376![]() | USD 4,923,287![]() | USD 4,923,287 | 130 | USD 169,939 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 5,246 | USD 4,753,348![]() | USD 4,753,348 | 0 | USD -22,138 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 5,246 | USD 4,775,486![]() | USD 4,775,486 | 0 | USD -102,035 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 5,246 | USD 4,877,521![]() | USD 4,877,521 | 0 | USD 46,165 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 5,246 | USD 4,831,356![]() | USD 4,831,356 | 0 | USD -110,166 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 5,246![]() | USD 4,941,522![]() | USD 4,941,522 | 20 | USD 121,634 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 5,226 | USD 4,819,888![]() | USD 4,819,888 | 0 | USD -27,645 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 5,226 | USD 4,847,533![]() | USD 4,847,533 | 0 | USD -56,598 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 5,226 | USD 4,904,131![]() | USD 4,904,131 | 0 | USD -154,532 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 5,226 | USD 5,058,663![]() | USD 5,058,663 | 0 | USD -100,131 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 5,226 | USD 5,158,794![]() | USD 5,158,794 | 0 | USD -54,036 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 5,226 | USD 5,212,830![]() | USD 5,212,830 | 0 | USD 56,702 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 5,226 | USD 5,156,128 | USD 5,156,128 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 5,226 | USD 5,156,128![]() | USD 5,156,128 | 0 | USD -14,894 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 5,226 | USD 5,171,022![]() | USD 5,171,022 | 0 | USD 37,000 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 5,226![]() | USD 5,134,022![]() | USD 5,134,022 | 20 | USD -119,092 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 5,206 | USD 5,253,114![]() | USD 5,253,114 | 0 | USD -66,429 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 5,206 | USD 5,319,543![]() | USD 5,319,543 | 0 | USD 70,385 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 5,206 | USD 5,249,158![]() | USD 5,249,158 | 0 | USD -78,142 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 5,206 | USD 5,327,300![]() | USD 5,327,300 | 0 | USD -19,574 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 5,206![]() | USD 5,346,874![]() | USD 5,346,874 | 40 | USD 128,542 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 5,166 | USD 5,218,332![]() | USD 5,218,332 | 0 | USD -55,844 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 5,166 | USD 5,274,176![]() | USD 5,274,176 | 0 | USD 13,225 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 5,166 | USD 5,260,951![]() | USD 5,260,951 | 0 | USD 29,084 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 5,166 | USD 5,231,867![]() | USD 5,231,867 | 0 | USD -676,126 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 5,166 | USD 5,907,993![]() | USD 5,907,993 | 0 | USD -138,242 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 5,166 | USD 6,046,235![]() | USD 6,046,235 | 0 | USD 153,792 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 5,166 | USD 5,892,443![]() | USD 5,892,443 | 0 | USD 80,796 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 5,166 | USD 5,811,647![]() | USD 5,811,647 | 0 | USD -47,630 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 5,166 | USD 5,859,277![]() | USD 5,859,277 | 0 | USD 46,649 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 5,166 | USD 5,812,628 | USD 5,812,628 | ||||
2025-01-21 (Tuesday) | 5,166 | USD 5,666,327 | USD 5,666,327 | ||||
2025-01-20 (Monday) | 5,166 | USD 5,535,266 | USD 5,535,266 | ||||
2025-01-17 (Friday) | 5,166 | USD 5,535,266 | USD 5,535,266 | ||||
2025-01-16 (Thursday) | 5,166 | USD 5,461,289 | USD 5,461,289 | ||||
2025-01-15 (Wednesday) | 5,166 | USD 5,445,636 | USD 5,445,636 | ||||
2025-01-14 (Tuesday) | 5,166 | USD 5,327,644 | USD 5,327,644 | ||||
2025-01-13 (Monday) | 5,166 | USD 5,247,313 | USD 5,247,313 | ||||
2025-01-10 (Friday) | 5,186 | USD 5,313,420 | USD 5,313,420 | ||||
2025-01-09 (Thursday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-09 (Thursday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-09 (Thursday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-08 (Wednesday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-08 (Wednesday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-08 (Wednesday) | 5,186 | USD 5,440,529 | USD 5,440,529 | ||||
2025-01-02 (Thursday) | 5,186![]() | USD 5,467,807![]() | USD 5,467,807 | 200 | USD -155,603 | USD 1054.34 | USD 1127.84 |
2024-12-30 (Monday) | 5,186 | USD 5,537,092 | USD 5,537,092 | ||||
2024-12-10 (Tuesday) | 4,986 | USD 5,623,410![]() | USD 5,623,410 | 0 | USD 36,697 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 4,986![]() | USD 5,586,713![]() | USD 5,586,713 | -10 | USD -30,490 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 4,996 | USD 5,617,203![]() | USD 5,617,203 | 0 | USD 3,098 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 4,996 | USD 5,614,105![]() | USD 5,614,105 | 0 | USD 2,948 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 4,996 | USD 5,611,157![]() | USD 5,611,157 | 0 | USD 328,786 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 4,996![]() | USD 5,282,371![]() | USD 5,282,371 | -20 | USD 23,446 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 5,016![]() | USD 5,258,925![]() | USD 5,258,925 | 10 | USD 5,428 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 5,006![]() | USD 5,253,497![]() | USD 5,253,497 | 20 | USD 61,077 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 4,986 | USD 5,192,420 | USD 5,192,420 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 4,986![]() | USD 5,192,420![]() | USD 5,192,420 | 50 | USD -89,446 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 4,936![]() | USD 5,281,866![]() | USD 5,281,866 | 60 | USD 148,852 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 4,876 | USD 5,133,014![]() | USD 5,133,014 | 0 | USD -38,472 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 4,876![]() | USD 5,171,486![]() | USD 5,171,486 | 20 | USD 87,011 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 4,856 | USD 5,084,475![]() | USD 5,084,475 | 0 | USD 116,884 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 4,856 | USD 4,967,591![]() | USD 4,967,591 | 0 | USD 4,273 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 4,856![]() | USD 4,963,318![]() | USD 4,963,318 | 20 | USD 101,494 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 4,836![]() | USD 4,861,824![]() | USD 4,861,824 | 30 | USD -176,258 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 4,806![]() | USD 5,038,082![]() | USD 5,038,082 | 10 | USD 203,330 | USD 1048.29 | USD 1008.08 |
2024-11-08 (Friday) | 4,796 | USD 4,834,752![]() | USD 4,834,752 | 0 | USD -34,531 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 4,796 | USD 4,869,283![]() | USD 4,869,283 | 0 | USD 99,757 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 4,796 | USD 4,769,526![]() | USD 4,769,526 | 0 | USD 112,418 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 4,796![]() | USD 4,657,108![]() | USD 4,657,108 | 100 | USD 174,353 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 4,696 | USD 4,482,755![]() | USD 4,482,755 | 0 | USD 52,502 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 4,696 | USD 4,430,253![]() | USD 4,430,253 | 0 | USD 48,932 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 4,696![]() | USD 4,381,321![]() | USD 4,381,321 | 40 | USD -41,879 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 4,656![]() | USD 4,423,200![]() | USD 4,423,200 | 150 | USD 128,622 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 4,506 | USD 4,294,578![]() | USD 4,294,578 | 0 | USD 36,408 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 4,506 | USD 4,258,170![]() | USD 4,258,170 | 0 | USD -26,360 | USD 945 | USD 950.85 |
2024-10-25 (Friday) | 4,506 | USD 4,284,530![]() | USD 4,284,530 | 0 | USD -25,819 | USD 950.85 | USD 956.58 |
2024-10-24 (Thursday) | 4,506 | USD 4,310,349![]() | USD 4,310,349 | 0 | USD 220,343 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 4,506 | USD 4,090,006![]() | USD 4,090,006 | 0 | USD -46,277 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 4,506 | USD 4,136,283![]() | USD 4,136,283 | 0 | USD -1,757 | USD 917.95 | USD 918.34 |
2024-10-21 (Monday) | 4,506![]() | USD 4,138,040![]() | USD 4,138,040 | 20 | USD 3,069 | USD 918.34 | USD 921.75 |
2024-10-18 (Friday) | 4,486 | USD 4,134,971 | USD 4,134,971 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 44 | 985.500 | 969.060 | 970.704 | USD 42,711 | 940.82 |
2025-05-01 | SELL | -60 | 978.620 | 957.520 | 959.630 | USD -57,578 | 940.65 ![]() |
2025-04-28 | SELL | -204 | 961.025 | 927.300 | 930.672 | USD -189,857 | 940.52 ![]() |
2025-04-16 | BUY | 48 | 821.170 | 790.735 | 793.778 | USD 38,101 | 951.11 |
2025-04-08 | BUY | 72 | 775.880 | 713.270 | 719.531 | USD 51,806 | 962.49 |
2025-04-07 | SELL | -192 | 758.645 | 678.659 | 686.657 | USD -131,838 | 965.19 ![]() |
2025-04-04 | SELL | -36 | 757.650 | 718.450 | 722.370 | USD -26,005 | 968.13 ![]() |
2025-03-28 | SELL | -600 | 797.760* | 976.27 ![]() | |||
2025-03-27 | SELL | -24 | 827.740* | 978.17 ![]() | |||
2025-03-24 | SELL | -24 | 849.730* | 983.30 ![]() | |||
2025-03-21 | BUY | 738 | 827.750* | 985.40 | |||
2025-03-18 | SELL | -240 | 830.000* | 991.85 ![]() | |||
2025-03-14 | SELL | -70 | 844.330* | 996.15 ![]() | |||
2025-03-13 | SELL | -10 | 811.620* | 998.86 ![]() | |||
2025-03-12 | BUY | 100 | 843.140* | 1,001.19 | |||
2025-03-11 | BUY | 130 | 808.400* | 1,004.11 | |||
2025-03-07 | BUY | 60 | 850.630* | 1,009.95 | |||
2025-03-05 | BUY | 130 | 915.790* | 1,011.44 | |||
2025-02-26 | BUY | 20 | 952.600 | 926.000 | 928.660 | USD 18,573 | 1,019.17 |
2025-02-12 | BUY | 20 | 998.410 | 980.000 | 981.841 | USD 19,637 | 1,029.71 |
2025-02-05 | BUY | 40 | 1,028.850 | 1,012.080 | 1,013.757 | USD 40,550 | 1,031.08 |
2025-01-02 | BUY | 200 | 1,073.710 | 1,041.000 | 1,044.271 | USD 208,854 | 1,015.33 |
2024-12-09 | SELL | -10 | 1,134.020 | 1,105.710 | 1,108.541 | USD -11,085 | 1,008.31 ![]() |
2024-12-03 | SELL | -20 | 1,057.650 | 1,036.910 | 1,038.984 | USD -20,780 | 993.67 ![]() |
2024-12-02 | BUY | 10 | 1,055.320 | 1,045.490 | 1,046.473 | USD 10,465 | 991.57 |
2024-11-29 | BUY | 20 | 1,052.000 | 1,038.370 | 1,039.733 | USD 20,795 | 989.25 |
2024-11-27 | BUY | 50 | 1,065.200 | 1,038.410 | 1,041.089 | USD 52,054 | 984.72 |
2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 980.84 |
2024-11-22 | BUY | 20 | 1,064.590 | 1,050.000 | 1,051.459 | USD 21,029 | 973.26 |
2024-11-19 | BUY | 20 | 1,025.830 | 993.420 | 996.661 | USD 19,933 | 963.12 |
2024-11-18 | BUY | 30 | 1,021.180 | 1,003.750 | 1,005.493 | USD 30,165 | 960.48 |
2024-11-12 | BUY | 10 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,297 | 954.62 |
2024-11-05 | BUY | 100 | 973.860 | 958.330 | 959.883 | USD 95,988 | 939.13 |
2024-10-31 | BUY | 40 | 954.360 | 928.350 | 930.951 | USD 37,238 | 937.43 |
2024-10-30 | BUY | 150 | 963.500 | 949.480 | 950.882 | USD 142,632 | 935.64 |
2024-10-21 | BUY | 20 | 918.630 | 899.770 | 901.656 | USD 18,033 | 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 | 217,796 | 124 | 340,246 | 64.0% |
2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
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.