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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,513 | USD 3,236,427 | USD 3,236,427 | ||||
2025-05-07 (Wednesday) | 10,513 | USD 3,257,979 | USD 3,257,979 | ||||
2025-05-06 (Tuesday) | 10,513 | USD 3,113,845![]() | USD 3,113,845 | 0 | USD 15,138 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 10,513 | USD 3,098,707![]() | USD 3,098,707 | 0 | USD 8,936 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 10,513![]() | USD 3,089,771![]() | USD 3,089,771 | 92 | USD 20,682 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 10,421![]() | USD 3,069,089![]() | USD 3,069,089 | -120 | USD -55,580 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 10,541 | USD 3,124,669![]() | USD 3,124,669 | 0 | USD 42,797 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 10,541 | USD 3,081,872![]() | USD 3,081,872 | 0 | USD 41,742 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 10,541![]() | USD 3,040,130![]() | USD 3,040,130 | -408 | USD -91,831 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 10,949 | USD 3,131,961![]() | USD 3,131,961 | 0 | USD -23,979 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 10,949 | USD 3,155,940![]() | USD 3,155,940 | 0 | USD -19,817 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 10,949 | USD 3,175,757![]() | USD 3,175,757 | 0 | USD -29,015 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 10,949 | USD 3,204,772![]() | USD 3,204,772 | 0 | USD 91,424 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 10,949 | USD 3,113,348![]() | USD 3,113,348 | 0 | USD -94,928 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 10,949 | USD 3,208,276 | USD 3,208,276 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 10,949 | USD 3,208,276![]() | USD 3,208,276 | 0 | USD 8,650 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 10,949![]() | USD 3,199,626![]() | USD 3,199,626 | 96 | USD -2,552 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 10,853 | USD 3,202,178![]() | USD 3,202,178 | 0 | USD -542 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 10,853 | USD 3,202,720![]() | USD 3,202,720 | 0 | USD 34,946 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 10,853 | USD 3,167,774![]() | USD 3,167,774 | 0 | USD 66,204 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 10,853 | USD 3,101,570![]() | USD 3,101,570 | 0 | USD -38,637 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 10,853 | USD 3,140,207![]() | USD 3,140,207 | 0 | USD 133,600 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 10,853![]() | USD 3,006,607![]() | USD 3,006,607 | 144 | USD 28,541 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 10,709![]() | USD 2,978,066![]() | USD 2,978,066 | -384 | USD -183,328 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 11,093![]() | USD 3,161,394![]() | USD 3,161,394 | -72 | USD -184,868 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 11,165 | USD 3,346,262![]() | USD 3,346,262 | 0 | USD 12,281 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 11,165 | USD 3,333,981![]() | USD 3,333,981 | 0 | USD 11,054 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 11,165 | USD 3,322,927![]() | USD 3,322,927 | 0 | USD 33,941 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 11,165![]() | USD 3,288,986![]() | USD 3,288,986 | -1,200 | USD -382,059 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 12,365![]() | USD 3,671,045![]() | USD 3,671,045 | -48 | USD 46,077 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 12,413 | USD 3,624,968![]() | USD 3,624,968 | 0 | USD 53,003 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 12,413 | USD 3,571,965![]() | USD 3,571,965 | 0 | USD 29,295 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 12,413![]() | USD 3,542,670![]() | USD 3,542,670 | -48 | USD -10,709 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 12,461![]() | USD 3,553,379![]() | USD 3,553,379 | -1,478 | USD -456,593 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 13,939 | USD 4,009,972![]() | USD 4,009,972 | 0 | USD -28,714 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 13,939 | USD 4,038,686![]() | USD 4,038,686 | 0 | USD 11,291 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 13,939![]() | USD 4,027,395![]() | USD 4,027,395 | -648 | USD -217,568 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 14,587 | USD 4,244,963![]() | USD 4,244,963 | 0 | USD 35,447 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 14,587![]() | USD 4,209,516![]() | USD 4,209,516 | -178 | USD -64,952 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 14,765![]() | USD 4,274,468![]() | USD 4,274,468 | -27 | USD 13,928 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 14,792![]() | USD 4,260,540![]() | USD 4,260,540 | 270 | USD 41,463 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 14,522![]() | USD 4,219,077![]() | USD 4,219,077 | 351 | USD -3,881 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 14,171 | USD 4,222,958![]() | USD 4,222,958 | 0 | USD -35,144 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 14,171![]() | USD 4,258,102![]() | USD 4,258,102 | 162 | USD 98,970 | USD 300.48 | USD 296.89 |
2025-03-05 (Wednesday) | 14,009![]() | USD 4,159,132![]() | USD 4,159,132 | 351 | USD 68,015 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 13,658 | USD 4,091,117![]() | USD 4,091,117 | 0 | USD -24,448 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 13,658 | USD 4,115,565![]() | USD 4,115,565 | 0 | USD 60,368 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 13,658 | USD 4,055,197![]() | USD 4,055,197 | 0 | USD 92,875 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 13,658 | USD 3,962,322![]() | USD 3,962,322 | 0 | USD 28,408 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 13,658![]() | USD 3,933,914![]() | USD 3,933,914 | 54 | USD -143,477 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 13,604 | USD 4,077,391![]() | USD 4,077,391 | 0 | USD 36,867 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 13,604 | USD 4,040,524![]() | USD 4,040,524 | 0 | USD 25,848 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 13,604 | USD 4,014,676![]() | USD 4,014,676 | 0 | USD 32,785 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 13,604 | USD 3,981,891![]() | USD 3,981,891 | 0 | USD -42,988 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 13,604 | USD 4,024,879![]() | USD 4,024,879 | 0 | USD 34,826 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 13,604 | USD 3,990,053![]() | USD 3,990,053 | 0 | USD -2,449 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 13,604 | USD 3,992,502 | USD 3,992,502 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 13,604 | USD 3,992,502![]() | USD 3,992,502 | 0 | USD -27,480 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 13,604 | USD 4,019,982![]() | USD 4,019,982 | 0 | USD 33,194 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 13,604![]() | USD 3,986,788![]() | USD 3,986,788 | 54 | USD -977 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 13,550 | USD 3,987,765![]() | USD 3,987,765 | 0 | USD 4,065 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 13,550 | USD 3,983,700![]() | USD 3,983,700 | 0 | USD 3,658 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 13,550 | USD 3,980,042![]() | USD 3,980,042 | 0 | USD -16,531 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 13,550 | USD 3,996,573![]() | USD 3,996,573 | 0 | USD 44,851 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 13,550![]() | USD 3,951,722![]() | USD 3,951,722 | 108 | USD 64,296 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 13,442 | USD 3,887,426![]() | USD 3,887,426 | 0 | USD -23,389 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 13,442 | USD 3,910,815![]() | USD 3,910,815 | 0 | USD 47,047 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 13,442 | USD 3,863,768![]() | USD 3,863,768 | 0 | USD -8,603 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 13,442 | USD 3,872,371![]() | USD 3,872,371 | 0 | USD 73,796 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 13,442 | USD 3,798,575![]() | USD 3,798,575 | 0 | USD 9,947 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 13,442 | USD 3,788,628![]() | USD 3,788,628 | 0 | USD -48,525 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 13,442 | USD 3,837,153![]() | USD 3,837,153 | 0 | USD 87,776 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 13,442 | USD 3,749,377![]() | USD 3,749,377 | 0 | USD 12,770 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 13,442 | USD 3,736,607![]() | USD 3,736,607 | 0 | USD -18,416 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 13,442 | USD 3,755,023 | USD 3,755,023 | ||||
2025-01-21 (Tuesday) | 13,442 | USD 3,764,567 | USD 3,764,567 | ||||
2025-01-20 (Monday) | 13,442 | USD 3,744,269 | USD 3,744,269 | ||||
2025-01-17 (Friday) | 13,442 | USD 3,744,269 | USD 3,744,269 | ||||
2025-01-16 (Thursday) | 13,442 | USD 3,743,194 | USD 3,743,194 | ||||
2025-01-15 (Wednesday) | 13,442 | USD 3,680,554 | USD 3,680,554 | ||||
2025-01-14 (Tuesday) | 13,442 | USD 3,676,253 | USD 3,676,253 | ||||
2025-01-13 (Monday) | 13,442 | USD 3,702,868 | USD 3,702,868 | ||||
2025-01-10 (Friday) | 13,496 | USD 3,625,430 | USD 3,625,430 | ||||
2025-01-09 (Thursday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-09 (Thursday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-09 (Thursday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-08 (Wednesday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-08 (Wednesday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-08 (Wednesday) | 13,496 | USD 3,784,548 | USD 3,784,548 | ||||
2025-01-02 (Thursday) | 13,496![]() | USD 3,689,671![]() | USD 3,689,671 | 1,229 | USD 172,967 | USD 273.39 | USD 286.68 |
2024-12-30 (Monday) | 13,496 | USD 3,721,387 | USD 3,721,387 | ||||
2024-12-10 (Tuesday) | 12,267 | USD 3,516,704![]() | USD 3,516,704 | 0 | USD 21,713 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 12,267![]() | USD 3,494,991![]() | USD 3,494,991 | -25 | USD -33,551 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 12,292 | USD 3,528,542![]() | USD 3,528,542 | 0 | USD -22,617 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 12,292 | USD 3,551,159![]() | USD 3,551,159 | 0 | USD -34,294 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 12,292 | USD 3,585,453![]() | USD 3,585,453 | 0 | USD 32,450 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 12,292![]() | USD 3,553,003![]() | USD 3,553,003 | -50 | USD -59,500 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 12,342![]() | USD 3,612,503![]() | USD 3,612,503 | 25 | USD -11,282 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 12,317![]() | USD 3,623,785![]() | USD 3,623,785 | 50 | USD 10,417 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 12,267 | USD 3,613,368 | USD 3,613,368 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 12,267![]() | USD 3,613,368![]() | USD 3,613,368 | 125 | USD 34,513 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 12,142![]() | USD 3,578,855![]() | USD 3,578,855 | 150 | USD 83,307 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 11,992 | USD 3,495,548![]() | USD 3,495,548 | 0 | USD 9,114 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 11,992![]() | USD 3,486,434![]() | USD 3,486,434 | 50 | USD 52,392 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 11,942 | USD 3,434,042![]() | USD 3,434,042 | 0 | USD 40,126 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 11,942 | USD 3,393,916![]() | USD 3,393,916 | 0 | USD 30,571 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 11,942![]() | USD 3,363,345![]() | USD 3,363,345 | 50 | USD 29,304 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 11,892![]() | USD 3,334,041![]() | USD 3,334,041 | 75 | USD -68,310 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 11,817![]() | USD 3,402,351![]() | USD 3,402,351 | 25 | USD 41,867 | USD 287.92 | USD 284.98 |
2024-11-08 (Friday) | 11,792 | USD 3,360,484![]() | USD 3,360,484 | 0 | USD 54,715 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 11,792 | USD 3,305,769![]() | USD 3,305,769 | 0 | USD 14,268 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 11,792 | USD 3,291,501![]() | USD 3,291,501 | 0 | USD -6,486 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 11,792![]() | USD 3,297,987![]() | USD 3,297,987 | 250 | USD 98,314 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 11,542 | USD 3,199,673![]() | USD 3,199,673 | 0 | USD 20,083 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 11,542 | USD 3,179,590![]() | USD 3,179,590 | 0 | USD 8,772 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 11,542![]() | USD 3,170,818![]() | USD 3,170,818 | 100 | USD 17,060 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 11,442![]() | USD 3,153,758![]() | USD 3,153,758 | 375 | USD 235,943 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 11,067 | USD 2,917,815![]() | USD 2,917,815 | 0 | USD 8,743 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 11,067 | USD 2,909,072![]() | USD 2,909,072 | 0 | USD -19,810 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 11,067 | USD 2,928,882![]() | USD 2,928,882 | 0 | USD -3,541 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 11,067 | USD 2,932,423![]() | USD 2,932,423 | 0 | USD -17,929 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 11,067 | USD 2,950,352![]() | USD 2,950,352 | 0 | USD -11,067 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 11,067 | USD 2,961,419![]() | USD 2,961,419 | 0 | USD -5,533 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 11,067![]() | USD 2,966,952![]() | USD 2,966,952 | 50 | USD 18,582 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 11,017 | USD 2,948,370 | USD 2,948,370 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 92 | 293.900* | 287.90 | |||
2025-05-01 | SELL | -120 | 294.510* | 287.84 ![]() | |||
2025-04-28 | SELL | -408 | 288.410* | 287.70 ![]() | |||
2025-04-16 | BUY | 96 | 292.230* | 287.50 | |||
2025-04-08 | BUY | 144 | 277.030* | 287.39 | |||
2025-04-07 | SELL | -384 | 278.090* | 287.50 ![]() | |||
2025-04-04 | SELL | -72 | 284.990* | 287.53 ![]() | |||
2025-03-28 | SELL | -1,200 | 294.580* | 287.02 ![]() | |||
2025-03-27 | SELL | -48 | 296.890* | 286.90 ![]() | |||
2025-03-24 | SELL | -48 | 285.400* | 286.84 ![]() | |||
2025-03-21 | SELL | -1,478 | 285.160* | 286.86 ![]() | |||
2025-03-18 | SELL | -648 | 288.930* | 286.78 ![]() | |||
2025-03-14 | SELL | -178 | 288.580* | 286.69 ![]() | |||
2025-03-13 | SELL | -27 | 289.500* | 286.65 ![]() | |||
2025-03-12 | BUY | 270 | 288.030* | 286.63 | |||
2025-03-11 | BUY | 351 | 290.530* | 286.57 | |||
2025-03-07 | BUY | 162 | 300.480* | 286.17 | |||
2025-03-05 | BUY | 351 | 296.890* | 286.00 | |||
2025-02-26 | BUY | 54 | 288.030* | 285.21 | |||
2025-02-12 | BUY | 54 | 293.060* | 283.19 | |||
2025-02-05 | BUY | 108 | 291.640* | 281.96 | |||
2025-01-02 | BUY | 1,229 | 273.390* | 281.47 | |||
2024-12-09 | SELL | -25 | 284.910* | 281.19 ![]() | |||
2024-12-03 | SELL | -50 | 289.050* | 280.01 ![]() | |||
2024-12-02 | BUY | 25 | 292.700* | 279.52 | |||
2024-11-29 | BUY | 50 | 294.210* | 278.93 | |||
2024-11-27 | BUY | 125 | 294.560* | 277.58 | |||
2024-11-26 | BUY | 150 | 294.750* | 276.79 | |||
2024-11-22 | BUY | 50 | 290.730* | 275.36 | |||
2024-11-19 | BUY | 50 | 281.640* | 273.76 | |||
2024-11-18 | BUY | 75 | 280.360* | 273.34 | |||
2024-11-12 | BUY | 25 | 287.920* | 272.37 | |||
2024-11-05 | BUY | 250 | 279.680* | 269.22 | |||
2024-10-31 | BUY | 100 | 274.720* | 266.75 | |||
2024-10-30 | BUY | 375 | 275.630* | 265.49 | |||
2024-10-21 | BUY | 50 | 268.090* | 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 | 179,117 | 0 | 296,724 | 60.4% |
2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
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.