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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 123,640 | USD 10,175,572 | USD 10,175,572 | ||||
2025-05-07 (Wednesday) | 123,640 | USD 10,342,486 | USD 10,342,486 | ||||
2025-05-06 (Tuesday) | 123,640 | USD 10,612,021![]() | USD 10,612,021 | 0 | USD 49,456 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 123,640 | USD 10,562,565![]() | USD 10,562,565 | 0 | USD 142,186 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 123,640![]() | USD 10,420,379![]() | USD 10,420,379 | 1,100 | USD 508,118 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 122,540![]() | USD 9,912,261![]() | USD 9,912,261 | -1,405 | USD -128,523 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 123,945 | USD 10,040,784![]() | USD 10,040,784 | 0 | USD 197,072 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 123,945 | USD 9,843,712![]() | USD 9,843,712 | 0 | USD 135,100 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 123,945![]() | USD 9,708,612![]() | USD 9,708,612 | -4,777 | USD -299,524 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 128,722 | USD 10,008,136![]() | USD 10,008,136 | 0 | USD -45,052 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 128,722 | USD 10,053,188![]() | USD 10,053,188 | 0 | USD 557,366 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 128,722 | USD 9,495,822![]() | USD 9,495,822 | 0 | USD -86,244 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 128,722 | USD 9,582,066![]() | USD 9,582,066 | 0 | USD 195,658 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 128,722 | USD 9,386,408![]() | USD 9,386,408 | 0 | USD -298,635 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 128,722 | USD 9,685,043 | USD 9,685,043 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 128,722 | USD 9,685,043![]() | USD 9,685,043 | 0 | USD 280,614 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 128,722![]() | USD 9,404,429![]() | USD 9,404,429 | 1,124 | USD -40,375 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 127,598 | USD 9,444,804![]() | USD 9,444,804 | 0 | USD 117,390 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 127,598 | USD 9,327,414![]() | USD 9,327,414 | 0 | USD 104,631 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 127,598 | USD 9,222,783![]() | USD 9,222,783 | 0 | USD 170,981 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 127,598 | USD 9,051,802![]() | USD 9,051,802 | 0 | USD -222,021 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 127,598 | USD 9,273,823![]() | USD 9,273,823 | 0 | USD 971,021 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 127,598![]() | USD 8,302,802![]() | USD 8,302,802 | 1,686 | USD 37,938 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 125,912![]() | USD 8,264,864![]() | USD 8,264,864 | -4,480 | USD -161,067 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 130,392![]() | USD 8,425,931![]() | USD 8,425,931 | -843 | USD -1,351,077 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 131,235 | USD 9,777,008![]() | USD 9,777,008 | 0 | USD 198,165 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 131,235 | USD 9,578,843![]() | USD 9,578,843 | 0 | USD 17,061 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 131,235 | USD 9,561,782![]() | USD 9,561,782 | 0 | USD 14,436 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 131,235![]() | USD 9,547,346![]() | USD 9,547,346 | -14,050 | USD -1,328,689 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 145,285![]() | USD 10,876,035![]() | USD 10,876,035 | -562 | USD 57,105 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 145,847 | USD 10,818,930![]() | USD 10,818,930 | 0 | USD -208,562 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 145,847 | USD 11,027,492![]() | USD 11,027,492 | 0 | USD -131,262 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 145,847![]() | USD 11,158,754![]() | USD 11,158,754 | -562 | USD 55,095 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 146,409![]() | USD 11,103,659![]() | USD 11,103,659 | -24,756 | USD -1,622,459 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 171,165 | USD 12,726,118![]() | USD 12,726,118 | 0 | USD 227,650 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 171,165 | USD 12,498,468![]() | USD 12,498,468 | 0 | USD 251,612 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 171,165![]() | USD 12,246,856![]() | USD 12,246,856 | -7,872 | USD -774,505 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 179,037 | USD 13,021,361![]() | USD 13,021,361 | 0 | USD 211,264 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 179,037![]() | USD 12,810,097![]() | USD 12,810,097 | -2,230 | USD 210,228 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 181,267![]() | USD 12,599,869![]() | USD 12,599,869 | -328 | USD -329,695 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 181,595![]() | USD 12,929,564![]() | USD 12,929,564 | 3,280 | USD 331,609 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 178,315![]() | USD 12,597,955![]() | USD 12,597,955 | 4,264 | USD -118,211 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 174,051 | USD 12,716,166![]() | USD 12,716,166 | 0 | USD -558,704 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 174,051![]() | USD 13,274,870![]() | USD 13,274,870 | 1,968 | USD 113,962 | USD 76.27 | USD 76.48 |
2025-03-05 (Wednesday) | 172,083![]() | USD 13,160,908![]() | USD 13,160,908 | 4,264 | USD 530,850 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 167,819 | USD 12,630,058![]() | USD 12,630,058 | 0 | USD 137,612 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 167,819 | USD 12,492,446![]() | USD 12,492,446 | 0 | USD -263,476 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 167,819 | USD 12,755,922![]() | USD 12,755,922 | 0 | USD 302,074 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 167,819 | USD 12,453,848![]() | USD 12,453,848 | 0 | USD -278,580 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 167,819![]() | USD 12,732,428![]() | USD 12,732,428 | 656 | USD 203,561 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 167,163 | USD 12,528,867![]() | USD 12,528,867 | 0 | USD -245,729 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 167,163 | USD 12,774,596![]() | USD 12,774,596 | 0 | USD -412,893 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 167,163 | USD 13,187,489![]() | USD 13,187,489 | 0 | USD -396,176 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 167,163 | USD 13,583,665![]() | USD 13,583,665 | 0 | USD 16,716 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 167,163 | USD 13,566,949![]() | USD 13,566,949 | 0 | USD -55,164 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 167,163 | USD 13,622,113![]() | USD 13,622,113 | 0 | USD 346,028 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 167,163 | USD 13,276,085 | USD 13,276,085 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 167,163 | USD 13,276,085![]() | USD 13,276,085 | 0 | USD -145,432 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 167,163 | USD 13,421,517![]() | USD 13,421,517 | 0 | USD 157,133 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 167,163![]() | USD 13,264,384![]() | USD 13,264,384 | 656 | USD 451,670 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 166,507 | USD 12,812,714![]() | USD 12,812,714 | 0 | USD -279,731 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 166,507 | USD 13,092,445![]() | USD 13,092,445 | 0 | USD 671,023 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 166,507 | USD 12,421,422![]() | USD 12,421,422 | 0 | USD 767,597 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 166,507 | USD 11,653,825![]() | USD 11,653,825 | 0 | USD 917,454 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 166,507![]() | USD 10,736,371![]() | USD 10,736,371 | 1,312 | USD -785,980 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 165,195 | USD 11,522,351![]() | USD 11,522,351 | 0 | USD 406,379 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 165,195 | USD 11,115,972![]() | USD 11,115,972 | 0 | USD 72,686 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 165,195 | USD 11,043,286![]() | USD 11,043,286 | 0 | USD 42,951 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 165,195 | USD 11,000,335![]() | USD 11,000,335 | 0 | USD -26,431 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 165,195 | USD 11,026,766![]() | USD 11,026,766 | 0 | USD -218,058 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 165,195 | USD 11,244,824![]() | USD 11,244,824 | 0 | USD -115,636 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 165,195 | USD 11,360,460![]() | USD 11,360,460 | 0 | USD 34,691 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 165,195 | USD 11,325,769![]() | USD 11,325,769 | 0 | USD 42,950 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 165,195 | USD 11,282,819![]() | USD 11,282,819 | 0 | USD 79,294 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 165,195 | USD 11,203,525 | USD 11,203,525 | ||||
2025-01-21 (Tuesday) | 165,195 | USD 11,190,309 | USD 11,190,309 | ||||
2025-01-20 (Monday) | 165,195 | USD 11,124,231 | USD 11,124,231 | ||||
2025-01-17 (Friday) | 165,195 | USD 11,124,231 | USD 11,124,231 | ||||
2025-01-16 (Thursday) | 165,195 | USD 11,329,073 | USD 11,329,073 | ||||
2025-01-15 (Wednesday) | 165,195 | USD 11,071,369 | USD 11,071,369 | ||||
2025-01-14 (Tuesday) | 165,195 | USD 10,711,244 | USD 10,711,244 | ||||
2025-01-13 (Monday) | 165,195 | USD 10,853,312 | USD 10,853,312 | ||||
2025-01-10 (Friday) | 165,851 | USD 10,941,190 | USD 10,941,190 | ||||
2025-01-09 (Thursday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-09 (Thursday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-09 (Thursday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-08 (Wednesday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-08 (Wednesday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-08 (Wednesday) | 165,851 | USD 10,765,388 | USD 10,765,388 | ||||
2025-01-02 (Thursday) | 165,851![]() | USD 10,476,808![]() | USD 10,476,808 | 8,834 | USD 276,984 | USD 63.17 | USD 64.96 |
2024-12-30 (Monday) | 165,851 | USD 10,078,765 | USD 10,078,765 | ||||
2024-12-10 (Tuesday) | 157,017 | USD 10,199,824![]() | USD 10,199,824 | 0 | USD -122,474 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 157,017![]() | USD 10,322,298![]() | USD 10,322,298 | -323 | USD -76,303 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 157,340 | USD 10,398,601![]() | USD 10,398,601 | 0 | USD 135,313 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 157,340 | USD 10,263,288![]() | USD 10,263,288 | 0 | USD -1,090,366 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 157,340 | USD 11,353,654![]() | USD 11,353,654 | 0 | USD 140,032 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 157,340![]() | USD 11,213,622![]() | USD 11,213,622 | -646 | USD -330,415 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 157,986![]() | USD 11,544,037![]() | USD 11,544,037 | 323 | USD 198,608 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 157,663![]() | USD 11,345,429![]() | USD 11,345,429 | 646 | USD 99,871 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 157,017 | USD 11,245,558 | USD 11,245,558 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 157,017![]() | USD 11,245,558![]() | USD 11,245,558 | 1,615 | USD 124,991 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 155,402![]() | USD 11,120,567![]() | USD 11,120,567 | 1,938 | USD -146,760 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 153,464 | USD 11,267,327![]() | USD 11,267,327 | 0 | USD 293,116 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 153,464![]() | USD 10,974,211![]() | USD 10,974,211 | 646 | USD 331,965 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 152,818 | USD 10,642,246![]() | USD 10,642,246 | 0 | USD 6,113 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 152,818 | USD 10,636,133![]() | USD 10,636,133 | 0 | USD 71,825 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 152,818![]() | USD 10,564,308![]() | USD 10,564,308 | 646 | USD 14,223 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 152,172![]() | USD 10,550,085![]() | USD 10,550,085 | 969 | USD -241,273 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 151,203![]() | USD 10,791,358![]() | USD 10,791,358 | 323 | USD -78,037 | USD 71.37 | USD 72.04 |
2024-11-08 (Friday) | 150,880 | USD 10,869,395![]() | USD 10,869,395 | 0 | USD -164,459 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 150,880 | USD 11,033,854![]() | USD 11,033,854 | 0 | USD -185,583 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 150,880 | USD 11,219,437![]() | USD 11,219,437 | 0 | USD 31,685 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 150,880![]() | USD 11,187,752![]() | USD 11,187,752 | 3,230 | USD 372,389 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 147,650 | USD 10,815,363 | USD 10,815,363 | 0 | USD 0 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 147,650 | USD 10,815,363![]() | USD 10,815,363 | 0 | USD 177,180 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 147,650![]() | USD 10,638,183![]() | USD 10,638,183 | 1,292 | USD -987,033 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 146,358![]() | USD 11,625,216![]() | USD 11,625,216 | 4,845 | USD 415,971 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 141,513 | USD 11,209,245![]() | USD 11,209,245 | 0 | USD 215,100 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 141,513 | USD 10,994,145![]() | USD 10,994,145 | 0 | USD 9,906 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 141,513 | USD 10,984,239![]() | USD 10,984,239 | 0 | USD -107,550 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 141,513 | USD 11,091,789![]() | USD 11,091,789 | 0 | USD -205,194 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 141,513 | USD 11,296,983![]() | USD 11,296,983 | 0 | USD -82,077 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 141,513 | USD 11,379,060![]() | USD 11,379,060 | 0 | USD -7,076 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 141,513![]() | USD 11,386,136![]() | USD 11,386,136 | 646 | USD 235,104 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 140,867 | USD 11,151,032 | USD 11,151,032 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,100 | 84.280* | 73.41 | |||
2025-05-01 | SELL | -1,405 | 80.890* | 73.33 ![]() | |||
2025-04-28 | SELL | -4,777 | 78.330* | 73.14 ![]() | |||
2025-04-16 | BUY | 1,124 | 73.060* | 72.97 | |||
2025-04-08 | BUY | 1,686 | 65.070* | 73.09 | |||
2025-04-07 | SELL | -4,480 | 65.640* | 73.18 ![]() | |||
2025-04-04 | SELL | -843 | 64.620* | 73.28 ![]() | |||
2025-03-28 | SELL | -14,050 | 72.750* | 73.28 ![]() | |||
2025-03-27 | SELL | -562 | 74.860* | 73.26 ![]() | |||
2025-03-24 | SELL | -562 | 76.510* | 73.17 ![]() | |||
2025-03-21 | SELL | -24,756 | 75.840* | 73.14 ![]() | |||
2025-03-18 | SELL | -7,872 | 71.550* | 73.14 ![]() | |||
2025-03-14 | SELL | -2,230 | 71.550* | 73.17 ![]() | |||
2025-03-13 | SELL | -328 | 69.510* | 73.23 ![]() | |||
2025-03-12 | BUY | 3,280 | 71.200* | 73.26 | |||
2025-03-11 | BUY | 4,264 | 70.650* | 73.30 | |||
2025-03-07 | BUY | 1,968 | 76.270* | 73.25 | |||
2025-03-05 | BUY | 4,264 | 76.480* | 73.20 | |||
2025-02-26 | BUY | 656 | 75.870* | 73.03 | |||
2025-02-12 | BUY | 656 | 79.350* | 71.74 | |||
2025-02-05 | BUY | 1,312 | 64.480* | 71.60 | |||
2025-01-02 | BUY | 8,834 | 63.170* | 72.86 | |||
2024-12-09 | SELL | -323 | 65.740* | 73.35 ![]() | |||
2024-12-03 | SELL | -646 | 71.270* | 74.04 ![]() | |||
2024-12-02 | BUY | 323 | 73.070* | 74.08 | |||
2024-11-29 | BUY | 646 | 71.960* | 74.16 | |||
2024-11-27 | BUY | 1,615 | 71.620* | 74.38 | |||
2024-11-26 | BUY | 1,938 | 71.560* | 74.51 | |||
2024-11-22 | BUY | 646 | 71.510* | 74.72 | |||
2024-11-19 | BUY | 646 | 69.130* | 75.64 | |||
2024-11-18 | BUY | 969 | 69.330* | 76.04 | |||
2024-11-12 | BUY | 323 | 71.370* | 76.35 | |||
2024-11-05 | BUY | 3,230 | 74.150* | 77.42 | |||
2024-10-31 | BUY | 1,292 | 72.050* | 79.13 | |||
2024-10-30 | BUY | 4,845 | 79.430* | 79.09 | |||
2024-10-21 | BUY | 646 | 80.460* | 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 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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.