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 | Wells Fargo & Company |
Ticker | WFC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9497461015 |
LEI | PBLD0EJDB5FWOLXP3B76 |
Ticker | WFC(EUR) F |
Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,757 | USD 2,328,106 | USD 2,328,106 | ||||
2025-05-07 (Wednesday) | 31,757 | USD 2,323,977 | USD 2,323,977 | ||||
2025-05-06 (Tuesday) | 31,757 | USD 2,333,504![]() | USD 2,333,504 | 0 | USD -11,750 | USD 73.48 | USD 73.85 |
2025-05-05 (Monday) | 31,757 | USD 2,345,254![]() | USD 2,345,254 | 0 | USD 1,587 | USD 73.85 | USD 73.8 |
2025-05-02 (Friday) | 31,757![]() | USD 2,343,667![]() | USD 2,343,667 | 284 | USD 83,591 | USD 73.8 | USD 71.81 |
2025-05-01 (Thursday) | 31,473![]() | USD 2,260,076![]() | USD 2,260,076 | -360 | USD -385 | USD 71.81 | USD 71.01 |
2025-04-30 (Wednesday) | 31,833 | USD 2,260,461![]() | USD 2,260,461 | 0 | USD -2,865 | USD 71.01 | USD 71.1 |
2025-04-29 (Tuesday) | 31,833 | USD 2,263,326![]() | USD 2,263,326 | 0 | USD 53,161 | USD 71.1 | USD 69.43 |
2025-04-28 (Monday) | 31,833![]() | USD 2,210,165![]() | USD 2,210,165 | -1,224 | USD -94,900 | USD 69.43 | USD 69.73 |
2025-04-25 (Friday) | 33,057 | USD 2,305,065![]() | USD 2,305,065 | 0 | USD 5,620 | USD 69.73 | USD 69.56 |
2025-04-24 (Thursday) | 33,057 | USD 2,299,445![]() | USD 2,299,445 | 0 | USD 53,552 | USD 69.56 | USD 67.94 |
2025-04-23 (Wednesday) | 33,057 | USD 2,245,893![]() | USD 2,245,893 | 0 | USD 56,528 | USD 67.94 | USD 66.23 |
2025-04-22 (Tuesday) | 33,057 | USD 2,189,365![]() | USD 2,189,365 | 0 | USD 73,386 | USD 66.23 | USD 64.01 |
2025-04-21 (Monday) | 33,057 | USD 2,115,979![]() | USD 2,115,979 | 0 | USD -23,139 | USD 64.01 | USD 64.71 |
2025-04-18 (Friday) | 33,057 | USD 2,139,118 | USD 2,139,118 | 0 | USD 0 | USD 64.71 | USD 64.71 |
2025-04-17 (Thursday) | 33,057 | USD 2,139,118![]() | USD 2,139,118 | 0 | USD 24,131 | USD 64.71 | USD 63.98 |
2025-04-16 (Wednesday) | 33,057![]() | USD 2,114,987![]() | USD 2,114,987 | 288 | USD 76 | USD 63.98 | USD 64.54 |
2025-04-15 (Tuesday) | 32,769 | USD 2,114,911![]() | USD 2,114,911 | 0 | USD 47,187 | USD 64.54 | USD 63.1 |
2025-04-14 (Monday) | 32,769 | USD 2,067,724![]() | USD 2,067,724 | 0 | USD 19,334 | USD 63.1 | USD 62.51 |
2025-04-11 (Friday) | 32,769 | USD 2,048,390![]() | USD 2,048,390 | 0 | USD -19,662 | USD 62.51 | USD 63.11 |
2025-04-10 (Thursday) | 32,769 | USD 2,068,052![]() | USD 2,068,052 | 0 | USD -105,516 | USD 63.11 | USD 66.33 |
2025-04-09 (Wednesday) | 32,769 | USD 2,173,568![]() | USD 2,173,568 | 0 | USD 139,268 | USD 66.33 | USD 62.08 |
2025-04-08 (Tuesday) | 32,769![]() | USD 2,034,300![]() | USD 2,034,300 | 432 | USD 23,909 | USD 62.08 | USD 62.17 |
2025-04-07 (Monday) | 32,337![]() | USD 2,010,391![]() | USD 2,010,391 | -1,152 | USD -31,768 | USD 62.17 | USD 60.98 |
2025-04-04 (Friday) | 33,489![]() | USD 2,042,159![]() | USD 2,042,159 | -216 | USD -393,364 | USD 60.98 | USD 72.26 |
2025-04-02 (Wednesday) | 33,705 | USD 2,435,523![]() | USD 2,435,523 | 0 | USD 32,019 | USD 72.26 | USD 71.31 |
2025-04-01 (Tuesday) | 33,705 | USD 2,403,504![]() | USD 2,403,504 | 0 | USD -16,178 | USD 71.31 | USD 71.79 |
2025-03-31 (Monday) | 33,705 | USD 2,419,682![]() | USD 2,419,682 | 0 | USD 37,076 | USD 71.79 | USD 70.69 |
2025-03-28 (Friday) | 33,705![]() | USD 2,382,606![]() | USD 2,382,606 | -3,600 | USD -313,799 | USD 70.69 | USD 72.28 |
2025-03-27 (Thursday) | 37,305![]() | USD 2,696,405![]() | USD 2,696,405 | -144 | USD -54,973 | USD 72.28 | USD 73.47 |
2025-03-26 (Wednesday) | 37,449 | USD 2,751,378![]() | USD 2,751,378 | 0 | USD -28,836 | USD 73.47 | USD 74.24 |
2025-03-25 (Tuesday) | 37,449 | USD 2,780,214![]() | USD 2,780,214 | 0 | USD -1,498 | USD 74.24 | USD 74.28 |
2025-03-24 (Monday) | 37,449![]() | USD 2,781,712![]() | USD 2,781,712 | -144 | USD 55,468 | USD 74.28 | USD 72.52 |
2025-03-21 (Friday) | 37,593 | USD 2,726,244 | USD 2,726,244 | 0 | USD 0 | USD 72.52 | USD 72.52 |
2025-03-20 (Thursday) | 37,593 | USD 2,726,244![]() | USD 2,726,244 | 0 | USD -9,023 | USD 72.52 | USD 72.76 |
2025-03-19 (Wednesday) | 37,593 | USD 2,735,267![]() | USD 2,735,267 | 0 | USD 62,029 | USD 72.76 | USD 71.11 |
2025-03-18 (Tuesday) | 37,593![]() | USD 2,673,238![]() | USD 2,673,238 | -1,728 | USD -112,262 | USD 71.11 | USD 70.84 |
2025-03-17 (Monday) | 39,321 | USD 2,785,500![]() | USD 2,785,500 | 0 | USD -393 | USD 70.84 | USD 70.85 |
2025-03-14 (Friday) | 39,321![]() | USD 2,785,893![]() | USD 2,785,893 | -493 | USD 60,227 | USD 70.85 | USD 68.46 |
2025-03-13 (Thursday) | 39,814![]() | USD 2,725,666![]() | USD 2,725,666 | -72 | USD -23,676 | USD 68.46 | USD 68.93 |
2025-03-12 (Wednesday) | 39,886![]() | USD 2,749,342![]() | USD 2,749,342 | 720 | USD 114,254 | USD 68.93 | USD 67.28 |
2025-03-11 (Tuesday) | 39,166![]() | USD 2,635,088![]() | USD 2,635,088 | 936 | USD 82,089 | USD 67.28 | USD 66.78 |
2025-03-10 (Monday) | 38,230 | USD 2,552,999![]() | USD 2,552,999 | 0 | USD -163,243 | USD 66.78 | USD 71.05 |
2025-03-07 (Friday) | 38,230![]() | USD 2,716,242![]() | USD 2,716,242 | 432 | USD -86,858 | USD 71.05 | USD 74.16 |
2025-03-05 (Wednesday) | 37,798![]() | USD 2,803,100![]() | USD 2,803,100 | 936 | USD 101,115 | USD 74.16 | USD 73.3 |
2025-03-04 (Tuesday) | 36,862 | USD 2,701,985![]() | USD 2,701,985 | 0 | USD -137,495 | USD 73.3 | USD 77.03 |
2025-03-03 (Monday) | 36,862 | USD 2,839,480![]() | USD 2,839,480 | 0 | USD -47,552 | USD 77.03 | USD 78.32 |
2025-02-28 (Friday) | 36,862 | USD 2,887,032![]() | USD 2,887,032 | 0 | USD 62,666 | USD 78.32 | USD 76.62 |
2025-02-27 (Thursday) | 36,862 | USD 2,824,366![]() | USD 2,824,366 | 0 | USD 6,266 | USD 76.62 | USD 76.45 |
2025-02-26 (Wednesday) | 36,862![]() | USD 2,818,100![]() | USD 2,818,100 | 144 | USD 27,532 | USD 76.45 | USD 76 |
2025-02-25 (Tuesday) | 36,718 | USD 2,790,568![]() | USD 2,790,568 | 0 | USD -44,796 | USD 76 | USD 77.22 |
2025-02-24 (Monday) | 36,718 | USD 2,835,364![]() | USD 2,835,364 | 0 | USD -10,281 | USD 77.22 | USD 77.5 |
2025-02-21 (Friday) | 36,718 | USD 2,845,645![]() | USD 2,845,645 | 0 | USD -41,491 | USD 77.5 | USD 78.63 |
2025-02-20 (Thursday) | 36,718 | USD 2,887,136![]() | USD 2,887,136 | 0 | USD -63,155 | USD 78.63 | USD 80.35 |
2025-02-19 (Wednesday) | 36,718 | USD 2,950,291![]() | USD 2,950,291 | 0 | USD -15,789 | USD 80.35 | USD 80.78 |
2025-02-18 (Tuesday) | 36,718 | USD 2,966,080![]() | USD 2,966,080 | 0 | USD 29,374 | USD 80.78 | USD 79.98 |
2025-02-17 (Monday) | 36,718 | USD 2,936,706 | USD 2,936,706 | 0 | USD 0 | USD 79.98 | USD 79.98 |
2025-02-14 (Friday) | 36,718 | USD 2,936,706![]() | USD 2,936,706 | 0 | USD 41,492 | USD 79.98 | USD 78.85 |
2025-02-13 (Thursday) | 36,718 | USD 2,895,214![]() | USD 2,895,214 | 0 | USD -14,688 | USD 78.85 | USD 79.25 |
2025-02-12 (Wednesday) | 36,718![]() | USD 2,909,902![]() | USD 2,909,902 | 144 | USD -2,851 | USD 79.25 | USD 79.64 |
2025-02-11 (Tuesday) | 36,574 | USD 2,912,753![]() | USD 2,912,753 | 0 | USD 19,750 | USD 79.64 | USD 79.1 |
2025-02-10 (Monday) | 36,574 | USD 2,893,003![]() | USD 2,893,003 | 0 | USD -57,422 | USD 79.1 | USD 80.67 |
2025-02-07 (Friday) | 36,574 | USD 2,950,425![]() | USD 2,950,425 | 0 | USD -27,430 | USD 80.67 | USD 81.42 |
2025-02-06 (Thursday) | 36,574 | USD 2,977,855![]() | USD 2,977,855 | 0 | USD 50,106 | USD 81.42 | USD 80.05 |
2025-02-05 (Wednesday) | 36,574![]() | USD 2,927,749![]() | USD 2,927,749 | 288 | USD 44,101 | USD 80.05 | USD 79.47 |
2025-02-04 (Tuesday) | 36,286 | USD 2,883,648![]() | USD 2,883,648 | 0 | USD 48,260 | USD 79.47 | USD 78.14 |
2025-02-03 (Monday) | 36,286 | USD 2,835,388![]() | USD 2,835,388 | 0 | USD -23,949 | USD 78.14 | USD 78.8 |
2025-01-31 (Friday) | 36,286 | USD 2,859,337![]() | USD 2,859,337 | 0 | USD -726 | USD 78.8 | USD 78.82 |
2025-01-30 (Thursday) | 36,286 | USD 2,860,063![]() | USD 2,860,063 | 0 | USD 16,329 | USD 78.82 | USD 78.37 |
2025-01-29 (Wednesday) | 36,286 | USD 2,843,734![]() | USD 2,843,734 | 0 | USD 17,780 | USD 78.37 | USD 77.88 |
2025-01-28 (Tuesday) | 36,286 | USD 2,825,954![]() | USD 2,825,954 | 0 | USD -2,177 | USD 77.88 | USD 77.94 |
2025-01-27 (Monday) | 36,286 | USD 2,828,131![]() | USD 2,828,131 | 0 | USD 22,497 | USD 77.94 | USD 77.32 |
2025-01-24 (Friday) | 36,286 | USD 2,805,634![]() | USD 2,805,634 | 0 | USD -3,991 | USD 77.32 | USD 77.43 |
2025-01-23 (Thursday) | 36,286 | USD 2,809,625![]() | USD 2,809,625 | 0 | USD -3,991 | USD 77.43 | USD 77.54 |
2025-01-22 (Wednesday) | 36,286 | USD 2,813,616 | USD 2,813,616 | ||||
2025-01-21 (Tuesday) | 36,286 | USD 2,824,865 | USD 2,824,865 | ||||
2025-01-20 (Monday) | 36,286 | USD 2,796,925 | USD 2,796,925 | ||||
2025-01-17 (Friday) | 36,286 | USD 2,796,925 | USD 2,796,925 | ||||
2025-01-16 (Thursday) | 36,286 | USD 2,755,922 | USD 2,755,922 | ||||
2025-01-15 (Wednesday) | 36,286 | USD 2,755,922 | USD 2,755,922 | ||||
2025-01-14 (Tuesday) | 36,286 | USD 2,583,200 | USD 2,583,200 | ||||
2025-01-13 (Monday) | 36,286 | USD 2,559,252 | USD 2,559,252 | ||||
2025-01-10 (Friday) | 36,430 | USD 2,548,643 | USD 2,548,643 | ||||
2025-01-09 (Thursday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-09 (Thursday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-09 (Thursday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-08 (Wednesday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-08 (Wednesday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-08 (Wednesday) | 36,430 | USD 2,607,295 | USD 2,607,295 | ||||
2025-01-02 (Thursday) | 36,430![]() | USD 2,557,022![]() | USD 2,557,022 | 1,440 | USD 35,992 | USD 70.19 | USD 72.05 |
2024-12-30 (Monday) | 36,430 | USD 2,565,036 | USD 2,565,036 | ||||
2024-12-10 (Tuesday) | 34,990 | USD 2,521,030![]() | USD 2,521,030 | 0 | USD -19,944 | USD 72.05 | USD 72.62 |
2024-12-09 (Monday) | 34,990![]() | USD 2,540,974![]() | USD 2,540,974 | -72 | USD -65,184 | USD 72.62 | USD 74.33 |
2024-12-06 (Friday) | 35,062 | USD 2,606,158![]() | USD 2,606,158 | 0 | USD 23,491 | USD 74.33 | USD 73.66 |
2024-12-05 (Thursday) | 35,062 | USD 2,582,667![]() | USD 2,582,667 | 0 | USD 21,037 | USD 73.66 | USD 73.06 |
2024-12-04 (Wednesday) | 35,062 | USD 2,561,630![]() | USD 2,561,630 | 0 | USD -37,867 | USD 73.06 | USD 74.14 |
2024-12-03 (Tuesday) | 35,062![]() | USD 2,599,497![]() | USD 2,599,497 | -144 | USD -50,811 | USD 74.14 | USD 75.28 |
2024-12-02 (Monday) | 35,206![]() | USD 2,650,308![]() | USD 2,650,308 | 72 | USD -25,849 | USD 75.28 | USD 76.17 |
2024-11-29 (Friday) | 35,134![]() | USD 2,676,157![]() | USD 2,676,157 | 144 | USD -25,421 | USD 76.17 | USD 77.21 |
2024-11-28 (Thursday) | 34,990 | USD 2,701,578 | USD 2,701,578 | 0 | USD 0 | USD 77.21 | USD 77.21 |
2024-11-27 (Wednesday) | 34,990![]() | USD 2,701,578![]() | USD 2,701,578 | 360 | USD 22,947 | USD 77.21 | USD 77.35 |
2024-11-26 (Tuesday) | 34,630![]() | USD 2,678,631![]() | USD 2,678,631 | 432 | USD 48,805 | USD 77.35 | USD 76.9 |
2024-11-25 (Monday) | 34,198 | USD 2,629,826![]() | USD 2,629,826 | 0 | USD 32,146 | USD 76.9 | USD 75.96 |
2024-11-22 (Friday) | 34,198![]() | USD 2,597,680![]() | USD 2,597,680 | 144 | USD 49,419 | USD 75.96 | USD 74.83 |
2024-11-21 (Thursday) | 34,054 | USD 2,548,261![]() | USD 2,548,261 | 0 | USD 42,568 | USD 74.83 | USD 73.58 |
2024-11-20 (Wednesday) | 34,054 | USD 2,505,693![]() | USD 2,505,693 | 0 | USD 5,108 | USD 73.58 | USD 73.43 |
2024-11-19 (Tuesday) | 34,054![]() | USD 2,500,585![]() | USD 2,500,585 | 144 | USD -11,807 | USD 73.43 | USD 74.09 |
2024-11-18 (Monday) | 33,910![]() | USD 2,512,392![]() | USD 2,512,392 | 216 | USD 66,208 | USD 74.09 | USD 72.6 |
2024-11-12 (Tuesday) | 33,694![]() | USD 2,446,184![]() | USD 2,446,184 | 72 | USD 91,299 | USD 72.6 | USD 70.04 |
2024-11-08 (Friday) | 33,622 | USD 2,354,885![]() | USD 2,354,885 | 0 | USD 7,397 | USD 70.04 | USD 69.82 |
2024-11-07 (Thursday) | 33,622 | USD 2,347,488![]() | USD 2,347,488 | 0 | USD -89,098 | USD 69.82 | USD 72.47 |
2024-11-06 (Wednesday) | 33,622 | USD 2,436,586![]() | USD 2,436,586 | 0 | USD 282,424 | USD 72.47 | USD 64.07 |
2024-11-05 (Tuesday) | 33,622![]() | USD 2,154,162![]() | USD 2,154,162 | 720 | USD 58,305 | USD 64.07 | USD 63.7 |
2024-11-04 (Monday) | 32,902 | USD 2,095,857![]() | USD 2,095,857 | 0 | USD -32,244 | USD 63.7 | USD 64.68 |
2024-11-01 (Friday) | 32,902 | USD 2,128,101![]() | USD 2,128,101 | 0 | USD -7,897 | USD 64.68 | USD 64.92 |
2024-10-31 (Thursday) | 32,902![]() | USD 2,135,998![]() | USD 2,135,998 | 288 | USD 2,716 | USD 64.92 | USD 65.41 |
2024-10-30 (Wednesday) | 32,614![]() | USD 2,133,282![]() | USD 2,133,282 | 1,080 | USD 74,112 | USD 65.41 | USD 65.3 |
2024-10-29 (Tuesday) | 31,534 | USD 2,059,170![]() | USD 2,059,170 | 0 | USD -9,776 | USD 65.3 | USD 65.61 |
2024-10-28 (Monday) | 31,534 | USD 2,068,946![]() | USD 2,068,946 | 0 | USD 34,057 | USD 65.61 | USD 64.53 |
2024-10-25 (Friday) | 31,534 | USD 2,034,889![]() | USD 2,034,889 | 0 | USD -28,381 | USD 64.53 | USD 65.43 |
2024-10-24 (Thursday) | 31,534 | USD 2,063,270![]() | USD 2,063,270 | 0 | USD 27,435 | USD 65.43 | USD 64.56 |
2024-10-23 (Wednesday) | 31,534 | USD 2,035,835![]() | USD 2,035,835 | 0 | USD -7,884 | USD 64.56 | USD 64.81 |
2024-10-22 (Tuesday) | 31,534 | USD 2,043,719![]() | USD 2,043,719 | 0 | USD 24,912 | USD 64.81 | USD 64.02 |
2024-10-21 (Monday) | 31,534![]() | USD 2,018,807![]() | USD 2,018,807 | 144 | USD -1,453 | USD 64.02 | USD 64.36 |
2024-10-18 (Friday) | 31,390 | USD 2,020,260 | USD 2,020,260 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 284 | 73.800* | 72.10 | |||
2025-05-01 | SELL | -360 | 71.810* | 72.10 ![]() | |||
2025-04-28 | SELL | -1,224 | 69.430* | 72.15 ![]() | |||
2025-04-16 | BUY | 288 | 63.980* | 72.66 | |||
2025-04-08 | BUY | 432 | 62.080* | 73.29 | |||
2025-04-07 | SELL | -1,152 | 62.170* | 73.43 ![]() | |||
2025-04-04 | SELL | -216 | 60.980* | 73.58 ![]() | |||
2025-03-28 | SELL | -3,600 | 70.690* | 73.68 ![]() | |||
2025-03-27 | SELL | -144 | 72.280* | 73.70 ![]() | |||
2025-03-24 | SELL | -144 | 74.280* | 73.69 ![]() | |||
2025-03-18 | SELL | -1,728 | 71.110* | 73.77 ![]() | |||
2025-03-14 | SELL | -493 | 70.850* | 73.86 ![]() | |||
2025-03-13 | SELL | -72 | 68.460* | 73.93 ![]() | |||
2025-03-12 | BUY | 720 | 68.930* | 74.01 | |||
2025-03-11 | BUY | 936 | 67.280* | 74.11 | |||
2025-03-07 | BUY | 432 | 71.050* | 74.27 | |||
2025-03-05 | BUY | 936 | 74.160* | 74.28 | |||
2025-02-26 | BUY | 144 | 76.450* | 74.10 | |||
2025-02-12 | BUY | 144 | 79.250* | 73.11 | |||
2025-02-05 | BUY | 288 | 80.050* | 72.28 | |||
2025-01-02 | BUY | 1,440 | 70.190* | 70.72 | |||
2024-12-09 | SELL | -72 | 72.620* | 70.62 ![]() | |||
2024-12-03 | SELL | -144 | 74.140* | 70.15 ![]() | |||
2024-12-02 | BUY | 72 | 75.280* | 69.95 | |||
2024-11-29 | BUY | 144 | 76.170* | 69.70 | |||
2024-11-27 | BUY | 360 | 77.210* | 69.05 | |||
2024-11-26 | BUY | 432 | 77.350* | 68.67 | |||
2024-11-22 | BUY | 144 | 75.960* | 67.90 | |||
2024-11-19 | BUY | 144 | 73.430* | 66.83 | |||
2024-11-18 | BUY | 216 | 74.090* | 66.37 | |||
2024-11-12 | BUY | 72 | 72.600* | 65.96 | |||
2024-11-05 | BUY | 720 | 64.070* | 64.82 | |||
2024-10-31 | BUY | 288 | 64.920* | 64.96 | |||
2024-10-30 | BUY | 1,080 | 65.410* | 64.89 | |||
2024-10-21 | BUY | 144 | 64.020* | 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 | 1,742,709 | 296 | 4,022,749 | 43.3% |
2025-05-08 | 2,986,273 | 1,716 | 8,023,379 | 37.2% |
2025-05-07 | 1,762,474 | 1,601 | 4,458,969 | 39.5% |
2025-05-06 | 2,107,569 | 6,138 | 5,499,403 | 38.3% |
2025-05-05 | 2,390,781 | 6,053 | 5,169,816 | 46.2% |
2025-05-02 | 2,417,506 | 4,940 | 5,130,393 | 47.1% |
2025-05-01 | 3,157,910 | 4,280 | 5,681,695 | 55.6% |
2025-04-30 | 2,828,847 | 2,852 | 5,105,568 | 55.4% |
2025-04-29 | 4,781,210 | 14,560 | 9,055,512 | 52.8% |
2025-04-28 | 1,884,119 | 1,828 | 3,502,249 | 53.8% |
2025-04-25 | 1,874,732 | 4,281 | 4,929,333 | 38.0% |
2025-04-24 | 2,042,762 | 2,731 | 4,451,254 | 45.9% |
2025-04-23 | 2,291,872 | 1,602 | 4,754,304 | 48.2% |
2025-04-22 | 2,245,383 | 8,734 | 4,598,845 | 48.8% |
2025-04-21 | 1,887,321 | 24,095 | 4,331,540 | 43.6% |
2025-04-17 | 2,158,294 | 3,072 | 4,579,648 | 47.1% |
2025-04-16 | 2,535,871 | 739 | 4,609,463 | 55.0% |
2025-04-15 | 2,123,431 | 4,903 | 5,343,317 | 39.7% |
2025-04-14 | 2,006,937 | 3,466 | 6,650,031 | 30.2% |
2025-04-11 | 4,526,171 | 7,559 | 12,943,429 | 35.0% |
2025-04-10 | 2,157,183 | 6,942 | 8,304,187 | 26.0% |
2025-04-09 | 4,365,472 | 20,117 | 12,161,755 | 35.9% |
2025-04-08 | 3,543,467 | 3,397 | 7,658,940 | 46.3% |
2025-04-07 | 4,438,741 | 8,595 | 9,612,006 | 46.2% |
2025-04-04 | 3,757,512 | 17,713 | 9,621,999 | 39.1% |
2025-04-03 | 4,025,143 | 13,754 | 8,434,570 | 47.7% |
2025-04-02 | 1,207,626 | 15,415 | 2,861,749 | 42.2% |
2025-04-01 | 1,371,468 | 2,236 | 3,644,176 | 37.6% |
2025-03-31 | 1,377,687 | 297 | 3,048,642 | 45.2% |
2025-03-28 | 1,210,729 | 2,267 | 4,917,847 | 24.6% |
2025-03-27 | 772,397 | 3,255 | 3,448,800 | 22.4% |
2025-03-26 | 890,716 | 3,436 | 3,048,064 | 29.2% |
2025-03-25 | 1,187,025 | 7,664 | 2,877,503 | 41.3% |
2025-03-24 | 1,229,060 | 14,764 | 3,204,991 | 38.3% |
2025-03-21 | 3,553,724 | 8,122 | 6,482,180 | 54.8% |
2025-03-20 | 1,686,257 | 2,717 | 3,633,993 | 46.4% |
2025-03-19 | 2,257,193 | 1,213 | 4,643,997 | 48.6% |
2025-03-18 | 1,532,118 | 679 | 3,847,876 | 39.8% |
2025-03-17 | 2,219,800 | 3,690 | 3,946,753 | 56.2% |
2025-03-14 | 3,715,761 | 114,336 | 6,422,895 | 57.9% |
2025-03-13 | 2,586,924 | 5,948 | 5,714,295 | 45.3% |
2025-03-12 | 3,190,774 | 394 | 6,356,239 | 50.2% |
2025-03-11 | 2,726,364 | 7,587 | 7,230,836 | 37.7% |
2025-03-10 | 2,445,011 | 8,098 | 8,885,725 | 27.5% |
2025-03-07 | 3,104,877 | 6,143 | 7,923,811 | 39.2% |
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.