Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | American Express Company |
Ticker | AXP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0258161092 |
LEI | R4PP93JZOLY261QX3811 |
Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,267 | USD 2,345,017 | USD 2,345,017 | ||||
2025-05-07 (Wednesday) | 8,267 | USD 2,283,676 | USD 2,283,676 | ||||
2025-05-06 (Tuesday) | 8,267 | USD 2,276,484![]() | USD 2,276,484 | 0 | USD -21,990 | USD 275.37 | USD 278.03 |
2025-05-05 (Monday) | 8,267 | USD 2,298,474![]() | USD 2,298,474 | 0 | USD 9,755 | USD 278.03 | USD 276.85 |
2025-05-02 (Friday) | 8,267 | USD 2,288,719![]() | USD 2,288,719 | 0 | USD 68,699 | USD 276.85 | USD 268.54 |
2025-05-01 (Thursday) | 8,267![]() | USD 2,220,020![]() | USD 2,220,020 | -48 | USD 4,821 | USD 268.54 | USD 266.41 |
2025-04-30 (Wednesday) | 8,315![]() | USD 2,215,199![]() | USD 2,215,199 | 91 | USD 19,227 | USD 266.41 | USD 267.02 |
2025-04-29 (Tuesday) | 8,224 | USD 2,195,972![]() | USD 2,195,972 | 0 | USD 17,023 | USD 267.02 | USD 264.95 |
2025-04-28 (Monday) | 8,224 | USD 2,178,949![]() | USD 2,178,949 | 0 | USD 1,152 | USD 264.95 | USD 264.81 |
2025-04-25 (Friday) | 8,224 | USD 2,177,797![]() | USD 2,177,797 | 0 | USD -20,643 | USD 264.81 | USD 267.32 |
2025-04-24 (Thursday) | 8,224 | USD 2,198,440![]() | USD 2,198,440 | 0 | USD 59,049 | USD 267.32 | USD 260.14 |
2025-04-23 (Wednesday) | 8,224![]() | USD 2,139,391![]() | USD 2,139,391 | 141 | USD 99,080 | USD 260.14 | USD 252.42 |
2025-04-22 (Tuesday) | 8,083 | USD 2,040,311![]() | USD 2,040,311 | 0 | USD 80,103 | USD 252.42 | USD 242.51 |
2025-04-21 (Monday) | 8,083 | USD 1,960,208![]() | USD 1,960,208 | 0 | USD -71,131 | USD 242.51 | USD 251.31 |
2025-04-18 (Friday) | 8,083 | USD 2,031,339 | USD 2,031,339 | 0 | USD 0 | USD 251.31 | USD 251.31 |
2025-04-17 (Thursday) | 8,083![]() | USD 2,031,339![]() | USD 2,031,339 | 47 | USD -1,126 | USD 251.31 | USD 252.92 |
2025-04-16 (Wednesday) | 8,036 | USD 2,032,465![]() | USD 2,032,465 | 0 | USD -39,698 | USD 252.92 | USD 257.86 |
2025-04-15 (Tuesday) | 8,036 | USD 2,072,163![]() | USD 2,072,163 | 0 | USD 19,929 | USD 257.86 | USD 255.38 |
2025-04-14 (Monday) | 8,036 | USD 2,052,234![]() | USD 2,052,234 | 0 | USD 34,153 | USD 255.38 | USD 251.13 |
2025-04-11 (Friday) | 8,036![]() | USD 2,018,081![]() | USD 2,018,081 | 179 | USD 78,266 | USD 251.13 | USD 246.89 |
2025-04-10 (Thursday) | 7,857 | USD 1,939,815![]() | USD 1,939,815 | 0 | USD -121,548 | USD 246.89 | USD 262.36 |
2025-04-09 (Wednesday) | 7,857 | USD 2,061,363![]() | USD 2,061,363 | 0 | USD 243,332 | USD 262.36 | USD 231.39 |
2025-04-08 (Tuesday) | 7,857 | USD 1,818,031![]() | USD 1,818,031 | 0 | USD -22,707 | USD 231.39 | USD 234.28 |
2025-04-07 (Monday) | 7,857![]() | USD 1,840,738![]() | USD 1,840,738 | -329 | USD -72,166 | USD 234.28 | USD 233.68 |
2025-04-04 (Friday) | 8,186![]() | USD 1,912,904![]() | USD 1,912,904 | -423 | USD -456,723 | USD 233.68 | USD 275.25 |
2025-04-02 (Wednesday) | 8,609 | USD 2,369,627![]() | USD 2,369,627 | 0 | USD 41,065 | USD 275.25 | USD 270.48 |
2025-04-01 (Tuesday) | 8,609 | USD 2,328,562![]() | USD 2,328,562 | 0 | USD 12,311 | USD 270.48 | USD 269.05 |
2025-03-31 (Monday) | 8,609 | USD 2,316,251![]() | USD 2,316,251 | 0 | USD 30,734 | USD 269.05 | USD 265.48 |
2025-03-28 (Friday) | 8,609 | USD 2,285,517![]() | USD 2,285,517 | 0 | USD -56,303 | USD 265.48 | USD 272.02 |
2025-03-27 (Thursday) | 8,609 | USD 2,341,820![]() | USD 2,341,820 | 0 | USD -34,264 | USD 272.02 | USD 276 |
2025-03-26 (Wednesday) | 8,609 | USD 2,376,084![]() | USD 2,376,084 | 0 | USD -28,238 | USD 276 | USD 279.28 |
2025-03-25 (Tuesday) | 8,609 | USD 2,404,322![]() | USD 2,404,322 | 0 | USD 12,225 | USD 279.28 | USD 277.86 |
2025-03-24 (Monday) | 8,609 | USD 2,392,097![]() | USD 2,392,097 | 0 | USD 63,276 | USD 277.86 | USD 270.51 |
2025-03-21 (Friday) | 8,609![]() | USD 2,328,821![]() | USD 2,328,821 | -47 | USD -15,483 | USD 270.51 | USD 270.83 |
2025-03-20 (Thursday) | 8,656 | USD 2,344,304![]() | USD 2,344,304 | 0 | USD 1,558 | USD 270.83 | USD 270.65 |
2025-03-19 (Wednesday) | 8,656 | USD 2,342,746![]() | USD 2,342,746 | 0 | USD 68,642 | USD 270.65 | USD 262.72 |
2025-03-18 (Tuesday) | 8,656![]() | USD 2,274,104![]() | USD 2,274,104 | -188 | USD -64,073 | USD 262.72 | USD 264.38 |
2025-03-17 (Monday) | 8,844![]() | USD 2,338,177![]() | USD 2,338,177 | -467 | USD -135,104 | USD 264.38 | USD 265.63 |
2025-03-14 (Friday) | 9,311 | USD 2,473,281![]() | USD 2,473,281 | 0 | USD 85,661 | USD 265.63 | USD 256.43 |
2025-03-13 (Thursday) | 9,311![]() | USD 2,387,620![]() | USD 2,387,620 | -94 | USD -64,734 | USD 256.43 | USD 260.75 |
2025-03-12 (Wednesday) | 9,405 | USD 2,452,354![]() | USD 2,452,354 | 0 | USD 50,411 | USD 260.75 | USD 255.39 |
2025-03-11 (Tuesday) | 9,405![]() | USD 2,401,943![]() | USD 2,401,943 | 186 | USD -7,166 | USD 255.39 | USD 261.32 |
2025-03-10 (Monday) | 9,219![]() | USD 2,409,109![]() | USD 2,409,109 | -47 | USD -122,455 | USD 261.32 | USD 273.21 |
2025-03-07 (Friday) | 9,266 | USD 2,531,564![]() | USD 2,531,564 | 0 | USD -22,516 | USD 273.21 | USD 275.64 |
2025-03-06 (Thursday) | 9,266 | USD 2,554,080![]() | USD 2,554,080 | 0 | USD -79,132 | USD 275.64 | USD 284.18 |
2025-03-05 (Wednesday) | 9,266![]() | USD 2,633,212![]() | USD 2,633,212 | -141 | USD -33,390 | USD 284.18 | USD 283.47 |
2025-03-04 (Tuesday) | 9,407 | USD 2,666,602![]() | USD 2,666,602 | 0 | USD -113,072 | USD 283.47 | USD 295.49 |
2025-03-03 (Monday) | 9,407![]() | USD 2,779,674![]() | USD 2,779,674 | -47 | USD -65,602 | USD 295.49 | USD 300.96 |
2025-02-28 (Friday) | 9,454 | USD 2,845,276![]() | USD 2,845,276 | 0 | USD 63,909 | USD 300.96 | USD 294.2 |
2025-02-27 (Thursday) | 9,454 | USD 2,781,367![]() | USD 2,781,367 | 0 | USD -17,962 | USD 294.2 | USD 296.1 |
2025-02-26 (Wednesday) | 9,454 | USD 2,799,329![]() | USD 2,799,329 | 0 | USD 26,093 | USD 296.1 | USD 293.34 |
2025-02-25 (Tuesday) | 9,454 | USD 2,773,236![]() | USD 2,773,236 | 0 | USD -20,705 | USD 293.34 | USD 295.53 |
2025-02-24 (Monday) | 9,454 | USD 2,793,941![]() | USD 2,793,941 | 0 | USD 1,229 | USD 295.53 | USD 295.4 |
2025-02-21 (Friday) | 9,454![]() | USD 2,792,712![]() | USD 2,792,712 | -176 | USD -133,460 | USD 295.4 | USD 303.86 |
2025-02-20 (Thursday) | 9,630 | USD 2,926,172![]() | USD 2,926,172 | 0 | USD -58,358 | USD 303.86 | USD 309.92 |
2025-02-19 (Wednesday) | 9,630 | USD 2,984,530![]() | USD 2,984,530 | 0 | USD -28,216 | USD 309.92 | USD 312.85 |
2025-02-18 (Tuesday) | 9,630 | USD 3,012,746![]() | USD 3,012,746 | 0 | USD 17,431 | USD 312.85 | USD 311.04 |
2025-02-17 (Monday) | 9,630 | USD 2,995,315 | USD 2,995,315 | 0 | USD 0 | USD 311.04 | USD 311.04 |
2025-02-14 (Friday) | 9,630![]() | USD 2,995,315![]() | USD 2,995,315 | -188 | USD -23,720 | USD 311.04 | USD 307.5 |
2025-02-13 (Thursday) | 9,818 | USD 3,019,035![]() | USD 3,019,035 | 0 | USD 10,800 | USD 307.5 | USD 306.4 |
2025-02-12 (Wednesday) | 9,818![]() | USD 3,008,235![]() | USD 3,008,235 | -235 | USD -103,872 | USD 306.4 | USD 309.57 |
2025-02-11 (Tuesday) | 10,053 | USD 3,112,107![]() | USD 3,112,107 | 0 | USD -6,937 | USD 309.57 | USD 310.26 |
2025-02-10 (Monday) | 10,053![]() | USD 3,119,044![]() | USD 3,119,044 | 47 | USD -50,557 | USD 310.26 | USD 316.77 |
2025-02-07 (Friday) | 10,006 | USD 3,169,601![]() | USD 3,169,601 | 0 | USD -33,820 | USD 316.77 | USD 320.15 |
2025-02-06 (Thursday) | 10,006 | USD 3,203,421![]() | USD 3,203,421 | 0 | USD -3,802 | USD 320.15 | USD 320.53 |
2025-02-05 (Wednesday) | 10,006![]() | USD 3,207,223![]() | USD 3,207,223 | 657 | USD 254,528 | USD 320.53 | USD 315.83 |
2025-02-04 (Tuesday) | 9,349 | USD 2,952,695![]() | USD 2,952,695 | 0 | USD -6,544 | USD 315.83 | USD 316.53 |
2025-02-03 (Monday) | 9,349![]() | USD 2,959,239![]() | USD 2,959,239 | 94 | USD 21,239 | USD 316.53 | USD 317.45 |
2025-01-31 (Friday) | 9,255![]() | USD 2,938,000![]() | USD 2,938,000 | 423 | USD 121,034 | USD 317.45 | USD 318.95 |
2025-01-30 (Thursday) | 8,832 | USD 2,816,966![]() | USD 2,816,966 | 0 | USD 32,678 | USD 318.95 | USD 315.25 |
2025-01-29 (Wednesday) | 8,832![]() | USD 2,784,288![]() | USD 2,784,288 | 235 | USD 58,695 | USD 315.25 | USD 317.04 |
2025-01-28 (Tuesday) | 8,597![]() | USD 2,725,593![]() | USD 2,725,593 | 44 | USD 19,253 | USD 317.04 | USD 316.42 |
2025-01-27 (Monday) | 8,553 | USD 2,706,340![]() | USD 2,706,340 | 0 | USD -42,081 | USD 316.42 | USD 321.34 |
2025-01-24 (Friday) | 8,553![]() | USD 2,748,421![]() | USD 2,748,421 | 47 | USD -23,429 | USD 321.34 | USD 325.87 |
2025-01-23 (Thursday) | 8,506 | USD 2,771,850![]() | USD 2,771,850 | 0 | USD 30,791 | USD 325.87 | USD 322.25 |
2025-01-22 (Wednesday) | 8,506 | USD 2,741,059 | USD 2,741,059 | ||||
2025-01-21 (Tuesday) | 8,506 | USD 2,704,483 | USD 2,704,483 | ||||
2025-01-20 (Monday) | 8,506 | USD 2,658,635 | USD 2,658,635 | ||||
2025-01-17 (Friday) | 8,506 | USD 2,658,635 | USD 2,658,635 | ||||
2025-01-16 (Thursday) | 8,506 | USD 2,649,449 | USD 2,649,449 | ||||
2025-01-15 (Wednesday) | 8,506 | USD 2,656,594 | USD 2,656,594 | ||||
2025-01-14 (Tuesday) | 8,506 | USD 2,554,862 | USD 2,554,862 | ||||
2025-01-13 (Monday) | 8,506 | USD 2,526,452 | USD 2,526,452 | ||||
2025-01-10 (Friday) | 8,506 | USD 2,494,810 | USD 2,494,810 | ||||
2025-01-09 (Thursday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2025-01-09 (Thursday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2025-01-09 (Thursday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2025-01-08 (Wednesday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2025-01-08 (Wednesday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2025-01-08 (Wednesday) | 8,506 | USD 2,576,042 | USD 2,576,042 | ||||
2024-12-10 (Tuesday) | 8,728 | USD 2,636,816![]() | USD 2,636,816 | 0 | USD 47,044 | USD 302.11 | USD 296.72 |
2024-12-09 (Monday) | 8,728![]() | USD 2,589,772![]() | USD 2,589,772 | 44 | USD -50,077 | USD 296.72 | USD 303.99 |
2024-12-06 (Friday) | 8,684![]() | USD 2,639,849![]() | USD 2,639,849 | 611 | USD 213,670 | USD 303.99 | USD 300.53 |
2024-12-05 (Thursday) | 8,073 | USD 2,426,179![]() | USD 2,426,179 | 0 | USD -16,711 | USD 300.53 | USD 302.6 |
2024-12-04 (Wednesday) | 8,073 | USD 2,442,890![]() | USD 2,442,890 | 0 | USD 3,956 | USD 302.6 | USD 302.11 |
2024-12-03 (Tuesday) | 8,073![]() | USD 2,438,934![]() | USD 2,438,934 | 188 | USD 55,614 | USD 302.11 | USD 302.26 |
2024-12-02 (Monday) | 7,885![]() | USD 2,383,320![]() | USD 2,383,320 | 47 | USD -4,762 | USD 302.26 | USD 304.68 |
2024-11-29 (Friday) | 7,838![]() | USD 2,388,082![]() | USD 2,388,082 | -55 | USD -13,363 | USD 304.68 | USD 304.25 |
2024-11-28 (Thursday) | 7,893 | USD 2,401,445 | USD 2,401,445 | 0 | USD 0 | USD 304.25 | USD 304.25 |
2024-11-27 (Wednesday) | 7,893 | USD 2,401,445![]() | USD 2,401,445 | 0 | USD -10,419 | USD 304.25 | USD 305.57 |
2024-11-26 (Tuesday) | 7,893 | USD 2,411,864![]() | USD 2,411,864 | 0 | USD 2,841 | USD 305.57 | USD 305.21 |
2024-11-25 (Monday) | 7,893 | USD 2,409,023![]() | USD 2,409,023 | 0 | USD 30,862 | USD 305.21 | USD 301.3 |
2024-11-22 (Friday) | 7,893 | USD 2,378,161![]() | USD 2,378,161 | 0 | USD 65,512 | USD 301.3 | USD 293 |
2024-11-21 (Thursday) | 7,893 | USD 2,312,649![]() | USD 2,312,649 | 0 | USD 41,754 | USD 293 | USD 287.71 |
2024-11-20 (Wednesday) | 7,893 | USD 2,270,895![]() | USD 2,270,895 | 0 | USD 17,049 | USD 287.71 | USD 285.55 |
2024-11-19 (Tuesday) | 7,893 | USD 2,253,846![]() | USD 2,253,846 | 0 | USD 79 | USD 285.55 | USD 285.54 |
2024-11-18 (Monday) | 7,893 | USD 2,253,767![]() | USD 2,253,767 | 0 | USD -23,442 | USD 285.54 | USD 288.51 |
2024-11-12 (Tuesday) | 7,893 | USD 2,277,209![]() | USD 2,277,209 | 0 | USD 7,182 | USD 288.51 | USD 287.6 |
2024-11-08 (Friday) | 7,893![]() | USD 2,270,027![]() | USD 2,270,027 | 329 | USD 100,521 | USD 287.6 | USD 286.82 |
2024-11-07 (Thursday) | 7,564 | USD 2,169,506![]() | USD 2,169,506 | 0 | USD -63,084 | USD 286.82 | USD 295.16 |
2024-11-06 (Wednesday) | 7,564 | USD 2,232,590![]() | USD 2,232,590 | 0 | USD 145,380 | USD 295.16 | USD 275.94 |
2024-11-05 (Tuesday) | 7,564 | USD 2,087,210![]() | USD 2,087,210 | 0 | USD 43,493 | USD 275.94 | USD 270.19 |
2024-11-04 (Monday) | 7,564 | USD 2,043,717![]() | USD 2,043,717 | 0 | USD -18,910 | USD 270.19 | USD 272.69 |
2024-11-01 (Friday) | 7,564 | USD 2,062,627![]() | USD 2,062,627 | 0 | USD 19,742 | USD 272.69 | USD 270.08 |
2024-10-31 (Thursday) | 7,564![]() | USD 2,042,885![]() | USD 2,042,885 | -60 | USD -46,701 | USD 270.08 | USD 274.08 |
2024-10-30 (Wednesday) | 7,624![]() | USD 2,089,586![]() | USD 2,089,586 | 47 | USD 40,538 | USD 274.08 | USD 270.43 |
2024-10-29 (Tuesday) | 7,577 | USD 2,049,048![]() | USD 2,049,048 | 0 | USD -7,880 | USD 270.43 | USD 271.47 |
2024-10-28 (Monday) | 7,577 | USD 2,056,928![]() | USD 2,056,928 | 0 | USD 31,217 | USD 271.47 | USD 267.35 |
2024-10-25 (Friday) | 7,577 | USD 2,025,711![]() | USD 2,025,711 | 0 | USD -19,927 | USD 267.35 | USD 269.98 |
2024-10-24 (Thursday) | 7,577 | USD 2,045,638![]() | USD 2,045,638 | 0 | USD -9,472 | USD 269.98 | USD 271.23 |
2024-10-23 (Wednesday) | 7,577 | USD 2,055,110![]() | USD 2,055,110 | 0 | USD -8,865 | USD 271.23 | USD 272.4 |
2024-10-22 (Tuesday) | 7,577 | USD 2,063,975![]() | USD 2,063,975 | 0 | USD 12,578 | USD 272.4 | USD 270.74 |
2024-10-21 (Monday) | 7,577 | USD 2,051,397![]() | USD 2,051,397 | 0 | USD -45,841 | USD 270.74 | USD 276.79 |
2024-10-18 (Friday) | 7,577 | USD 2,097,238 | USD 2,097,238 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -48 | 268.540* | 283.65 ![]() | |||
2025-04-30 | BUY | 91 | 266.410* | 283.82 | |||
2025-04-23 | BUY | 141 | 260.140* | 284.81 | |||
2025-04-17 | BUY | 47 | 251.310* | 286.35 | |||
2025-04-11 | BUY | 179 | 251.130* | 287.80 | |||
2025-04-07 | SELL | -329 | 234.280* | 289.90 ![]() | |||
2025-04-04 | SELL | -423 | 233.680* | 290.58 ![]() | |||
2025-03-21 | SELL | -47 | 270.510* | 292.73 ![]() | |||
2025-03-18 | SELL | -188 | 262.720* | 293.78 ![]() | |||
2025-03-17 | SELL | -467 | 264.380* | 294.20 ![]() | |||
2025-03-13 | SELL | -94 | 256.430* | 295.17 ![]() | |||
2025-03-11 | BUY | 186 | 255.390* | 296.29 | |||
2025-03-10 | SELL | -47 | 261.320* | 296.83 ![]() | |||
2025-03-05 | SELL | -141 | 284.180* | 297.76 ![]() | |||
2025-03-03 | SELL | -47 | 295.490* | 298.04 ![]() | |||
2025-02-21 | SELL | -176 | 295.400* | 298.27 ![]() | |||
2025-02-14 | SELL | -188 | 311.040* | 297.10 ![]() | |||
2025-02-12 | SELL | -235 | 306.400* | 296.68 ![]() | |||
2025-02-10 | BUY | 47 | 310.260* | 296.09 | |||
2025-02-05 | BUY | 657 | 320.530* | 294.45 | |||
2025-02-03 | BUY | 94 | 316.530* | 293.36 | |||
2025-01-31 | BUY | 423 | 317.450* | 292.74 | |||
2025-01-29 | BUY | 235 | 315.250* | 291.42 | |||
2025-01-28 | BUY | 44 | 317.040* | 290.71 | |||
2025-01-24 | BUY | 47 | 321.340* | 289.06 | |||
2024-12-09 | BUY | 44 | 296.720* | 287.20 | |||
2024-12-06 | BUY | 611 | 303.990* | 286.64 | |||
2024-12-03 | BUY | 188 | 302.110* | 284.96 | |||
2024-12-02 | BUY | 47 | 302.260* | 284.30 | |||
2024-11-29 | SELL | -55 | 304.680* | 283.48 ![]() | |||
2024-11-08 | BUY | 329 | 287.600* | 274.18 | |||
2024-10-31 | SELL | -60 | 270.080* | 270.96 ![]() | |||
2024-10-30 | BUY | 47 | 274.080* | 270.51 |
* (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 |
---|---|---|---|---|
2025-05-08 | 805,225 | 129 | 1,051,732 | 76.6% |
2025-05-07 | 390,024 | 1,300 | 795,004 | 49.1% |
2025-05-06 | 601,341 | 253 | 1,047,169 | 57.4% |
2025-05-05 | 737,089 | 187 | 937,438 | 78.6% |
2025-05-02 | 814,366 | 836 | 1,242,256 | 65.6% |
2025-05-01 | 544,775 | 25 | 789,168 | 69.0% |
2025-04-30 | 737,400 | 1,329 | 972,396 | 75.8% |
2025-04-29 | 343,132 | 242 | 649,154 | 52.9% |
2025-04-28 | 378,780 | 72 | 591,713 | 64.0% |
2025-04-25 | 490,572 | 193 | 742,562 | 66.1% |
2025-04-24 | 637,459 | 21 | 1,055,639 | 60.4% |
2025-04-23 | 980,207 | 209 | 1,533,257 | 63.9% |
2025-04-22 | 467,707 | 602 | 1,014,735 | 46.1% |
2025-04-21 | 921,525 | 789 | 1,706,194 | 54.0% |
2025-04-17 | 901,799 | 813 | 1,564,272 | 57.6% |
2025-04-16 | 926,638 | 70 | 1,842,626 | 50.3% |
2025-04-15 | 745,189 | 3 | 1,567,734 | 47.5% |
2025-04-14 | 613,887 | 86 | 1,257,632 | 48.8% |
2025-04-11 | 1,038,231 | 119 | 1,842,159 | 56.4% |
2025-04-10 | 1,271,426 | 477 | 1,813,524 | 70.1% |
2025-04-09 | 2,222,641 | 516 | 3,563,043 | 62.4% |
2025-04-08 | 1,430,521 | 118 | 2,035,223 | 70.3% |
2025-04-07 | 1,537,113 | 270 | 2,728,610 | 56.3% |
2025-04-04 | 2,279,617 | 73,733 | 3,984,953 | 57.2% |
2025-04-03 | 2,154,856 | 17,356 | 3,398,304 | 63.4% |
2025-04-02 | 643,725 | 1,028 | 1,027,441 | 62.7% |
2025-04-01 | 871,842 | 121 | 1,279,596 | 68.1% |
2025-03-31 | 810,525 | 207 | 1,274,854 | 63.6% |
2025-03-28 | 691,118 | 339 | 1,291,462 | 53.5% |
2025-03-27 | 544,529 | 1,078 | 925,996 | 58.8% |
2025-03-26 | 684,348 | 596 | 1,108,465 | 61.7% |
2025-03-25 | 515,184 | 254 | 760,115 | 67.8% |
2025-03-24 | 658,855 | 1,180 | 954,373 | 69.0% |
2025-03-21 | 650,891 | 62 | 1,091,002 | 59.7% |
2025-03-20 | 547,467 | 29 | 800,974 | 68.4% |
2025-03-19 | 706,013 | 63 | 1,131,724 | 62.4% |
2025-03-18 | 614,424 | 491 | 1,157,436 | 53.1% |
2025-03-17 | 686,176 | 277 | 1,304,759 | 52.6% |
2025-03-14 | 831,473 | 16 | 1,628,668 | 51.1% |
2025-03-13 | 1,182,725 | 340 | 1,801,730 | 65.6% |
2025-03-12 | 1,797,683 | 218 | 2,619,237 | 68.6% |
2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
2025-03-06 | 458,690 | 346 | 1,032,004 | 44.4% |
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.