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 | AT&T Inc |
Ticker | T(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00206R1023 |
LEI | 549300Z40J86GGSTL398 |
Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 106,654 | USD 2,929,785![]() | USD 2,929,785 | 0 | USD -67,192 | USD 27.47 | USD 28.1 |
2025-05-07 (Wednesday) | 106,654 | USD 2,996,977![]() | USD 2,996,977 | 0 | USD -6,400 | USD 28.1 | USD 28.16 |
2025-05-06 (Tuesday) | 106,654 | USD 3,003,377![]() | USD 3,003,377 | 0 | USD 69,325 | USD 28.16 | USD 27.51 |
2025-05-05 (Monday) | 106,654 | USD 2,934,052![]() | USD 2,934,052 | 0 | USD -10,665 | USD 27.51 | USD 27.61 |
2025-05-02 (Friday) | 106,654 | USD 2,944,717![]() | USD 2,944,717 | 0 | USD -3,200 | USD 27.61 | USD 27.64 |
2025-05-01 (Thursday) | 106,654![]() | USD 2,947,917![]() | USD 2,947,917 | -618 | USD -23,517 | USD 27.64 | USD 27.7 |
2025-04-30 (Wednesday) | 107,272![]() | USD 2,971,434![]() | USD 2,971,434 | 877 | USD 66,850 | USD 27.7 | USD 27.3 |
2025-04-29 (Tuesday) | 106,395 | USD 2,904,584![]() | USD 2,904,584 | 0 | USD 4,256 | USD 27.3 | USD 27.26 |
2025-04-28 (Monday) | 106,395 | USD 2,900,328![]() | USD 2,900,328 | 0 | USD 47,878 | USD 27.26 | USD 26.81 |
2025-04-25 (Friday) | 106,395 | USD 2,852,450![]() | USD 2,852,450 | 0 | USD -76,604 | USD 26.81 | USD 27.53 |
2025-04-24 (Thursday) | 106,395 | USD 2,929,054![]() | USD 2,929,054 | 0 | USD 36,174 | USD 27.53 | USD 27.19 |
2025-04-23 (Wednesday) | 106,395![]() | USD 2,892,880![]() | USD 2,892,880 | 1,839 | USD 74,050 | USD 27.19 | USD 26.96 |
2025-04-22 (Tuesday) | 104,556 | USD 2,818,830![]() | USD 2,818,830 | 0 | USD 65,871 | USD 26.96 | USD 26.33 |
2025-04-21 (Monday) | 104,556 | USD 2,752,959![]() | USD 2,752,959 | 0 | USD -85,736 | USD 26.33 | USD 27.15 |
2025-04-18 (Friday) | 104,556 | USD 2,838,695 | USD 2,838,695 | 0 | USD 0 | USD 27.15 | USD 27.15 |
2025-04-17 (Thursday) | 104,556![]() | USD 2,838,695![]() | USD 2,838,695 | 613 | USD 30,155 | USD 27.15 | USD 27.02 |
2025-04-16 (Wednesday) | 103,943 | USD 2,808,540![]() | USD 2,808,540 | 0 | USD -49,893 | USD 27.02 | USD 27.5 |
2025-04-15 (Tuesday) | 103,943 | USD 2,858,433![]() | USD 2,858,433 | 0 | USD 31,183 | USD 27.5 | USD 27.2 |
2025-04-14 (Monday) | 103,943 | USD 2,827,250![]() | USD 2,827,250 | 0 | USD 42,617 | USD 27.2 | USD 26.79 |
2025-04-11 (Friday) | 103,943![]() | USD 2,784,633![]() | USD 2,784,633 | 2,701 | USD 112,857 | USD 26.79 | USD 26.39 |
2025-04-10 (Thursday) | 101,242 | USD 2,671,776![]() | USD 2,671,776 | 0 | USD -8,100 | USD 26.39 | USD 26.47 |
2025-04-09 (Wednesday) | 101,242 | USD 2,679,876![]() | USD 2,679,876 | 0 | USD 8,100 | USD 26.47 | USD 26.39 |
2025-04-08 (Tuesday) | 101,242 | USD 2,671,776![]() | USD 2,671,776 | 0 | USD -44,547 | USD 26.39 | USD 26.83 |
2025-04-07 (Monday) | 101,242![]() | USD 2,716,323![]() | USD 2,716,323 | -4,277 | USD -94,703 | USD 26.83 | USD 26.64 |
2025-04-04 (Friday) | 105,519![]() | USD 2,811,026![]() | USD 2,811,026 | -5,499 | USD -313,021 | USD 26.64 | USD 28.14 |
2025-04-02 (Wednesday) | 111,018 | USD 3,124,047![]() | USD 3,124,047 | 0 | USD -37,746 | USD 28.14 | USD 28.48 |
2025-04-01 (Tuesday) | 111,018 | USD 3,161,793![]() | USD 3,161,793 | 0 | USD 22,204 | USD 28.48 | USD 28.28 |
2025-03-31 (Monday) | 111,018![]() | USD 3,139,589![]() | USD 3,139,589 | -918 | USD -14,767 | USD 28.28 | USD 28.18 |
2025-03-28 (Friday) | 111,936 | USD 3,154,356![]() | USD 3,154,356 | 0 | USD -2,239 | USD 28.18 | USD 28.2 |
2025-03-27 (Thursday) | 111,936 | USD 3,156,595![]() | USD 3,156,595 | 0 | USD 61,565 | USD 28.2 | USD 27.65 |
2025-03-26 (Wednesday) | 111,936 | USD 3,095,030![]() | USD 3,095,030 | 0 | USD 38,058 | USD 27.65 | USD 27.31 |
2025-03-25 (Tuesday) | 111,936 | USD 3,056,972![]() | USD 3,056,972 | 0 | USD 39,177 | USD 27.31 | USD 26.96 |
2025-03-24 (Monday) | 111,936 | USD 3,017,795![]() | USD 3,017,795 | 0 | USD -6,716 | USD 26.96 | USD 27.02 |
2025-03-21 (Friday) | 111,936![]() | USD 3,024,511![]() | USD 3,024,511 | 355 | USD 35,256 | USD 27.02 | USD 26.79 |
2025-03-20 (Thursday) | 111,581 | USD 2,989,255![]() | USD 2,989,255 | 0 | USD -5,579 | USD 26.79 | USD 26.84 |
2025-03-19 (Wednesday) | 111,581 | USD 2,994,834![]() | USD 2,994,834 | 0 | USD 25,664 | USD 26.84 | USD 26.61 |
2025-03-18 (Tuesday) | 111,581![]() | USD 2,969,170![]() | USD 2,969,170 | -2,436 | USD -89,906 | USD 26.61 | USD 26.83 |
2025-03-17 (Monday) | 114,017![]() | USD 3,059,076![]() | USD 3,059,076 | -6,021 | USD -131,534 | USD 26.83 | USD 26.58 |
2025-03-14 (Friday) | 120,038 | USD 3,190,610![]() | USD 3,190,610 | 0 | USD 58,819 | USD 26.58 | USD 26.09 |
2025-03-13 (Thursday) | 120,038![]() | USD 3,131,791![]() | USD 3,131,791 | -1,218 | USD 13,087 | USD 26.09 | USD 25.72 |
2025-03-12 (Wednesday) | 121,256 | USD 3,118,704![]() | USD 3,118,704 | 0 | USD -35,165 | USD 25.72 | USD 26.01 |
2025-03-11 (Tuesday) | 121,256![]() | USD 3,153,869![]() | USD 3,153,869 | 2,311 | USD -90,951 | USD 26.01 | USD 27.28 |
2025-03-10 (Monday) | 118,945![]() | USD 3,244,820![]() | USD 3,244,820 | -610 | USD 2,488 | USD 27.28 | USD 27.12 |
2025-03-07 (Friday) | 119,555 | USD 3,242,332![]() | USD 3,242,332 | 0 | USD 46,627 | USD 27.12 | USD 26.73 |
2025-03-06 (Thursday) | 119,555 | USD 3,195,705![]() | USD 3,195,705 | 0 | USD 65,755 | USD 26.73 | USD 26.18 |
2025-03-05 (Wednesday) | 119,555![]() | USD 3,129,950![]() | USD 3,129,950 | -1,830 | USD -52,765 | USD 26.18 | USD 26.22 |
2025-03-04 (Tuesday) | 121,385 | USD 3,182,715![]() | USD 3,182,715 | 0 | USD -182,077 | USD 26.22 | USD 27.72 |
2025-03-03 (Monday) | 121,385![]() | USD 3,364,792![]() | USD 3,364,792 | -610 | USD 20,909 | USD 27.72 | USD 27.41 |
2025-02-28 (Friday) | 121,995 | USD 3,343,883![]() | USD 3,343,883 | 0 | USD 62,217 | USD 27.41 | USD 26.9 |
2025-02-27 (Thursday) | 121,995 | USD 3,281,666![]() | USD 3,281,666 | 0 | USD 40,259 | USD 26.9 | USD 26.57 |
2025-02-26 (Wednesday) | 121,995 | USD 3,241,407![]() | USD 3,241,407 | 0 | USD -9,760 | USD 26.57 | USD 26.65 |
2025-02-25 (Tuesday) | 121,995 | USD 3,251,167![]() | USD 3,251,167 | 0 | USD -10,979 | USD 26.65 | USD 26.74 |
2025-02-24 (Monday) | 121,995 | USD 3,262,146![]() | USD 3,262,146 | 0 | USD 14,639 | USD 26.74 | USD 26.62 |
2025-02-21 (Friday) | 121,995![]() | USD 3,247,507![]() | USD 3,247,507 | -2,268 | USD -1,970 | USD 26.62 | USD 26.15 |
2025-02-20 (Thursday) | 124,263 | USD 3,249,477![]() | USD 3,249,477 | 0 | USD -11,184 | USD 26.15 | USD 26.24 |
2025-02-19 (Wednesday) | 124,263 | USD 3,260,661![]() | USD 3,260,661 | 0 | USD 21,125 | USD 26.24 | USD 26.07 |
2025-02-18 (Tuesday) | 124,263 | USD 3,239,536![]() | USD 3,239,536 | 0 | USD 24,852 | USD 26.07 | USD 25.87 |
2025-02-17 (Monday) | 124,263 | USD 3,214,684 | USD 3,214,684 | 0 | USD 0 | USD 25.87 | USD 25.87 |
2025-02-14 (Friday) | 124,263![]() | USD 3,214,684![]() | USD 3,214,684 | -2,440 | USD -32,714 | USD 25.87 | USD 25.63 |
2025-02-13 (Thursday) | 126,703 | USD 3,247,398![]() | USD 3,247,398 | 0 | USD 34,210 | USD 25.63 | USD 25.36 |
2025-02-12 (Wednesday) | 126,703![]() | USD 3,213,188![]() | USD 3,213,188 | -3,050 | USD -50,100 | USD 25.36 | USD 25.15 |
2025-02-11 (Tuesday) | 129,753 | USD 3,263,288![]() | USD 3,263,288 | 0 | USD 37,628 | USD 25.15 | USD 24.86 |
2025-02-10 (Monday) | 129,753![]() | USD 3,225,660![]() | USD 3,225,660 | 610 | USD 56,491 | USD 24.86 | USD 24.54 |
2025-02-07 (Friday) | 129,143 | USD 3,169,169![]() | USD 3,169,169 | 0 | USD 11,623 | USD 24.54 | USD 24.45 |
2025-02-06 (Thursday) | 129,143 | USD 3,157,546![]() | USD 3,157,546 | 0 | USD -2,583 | USD 24.45 | USD 24.47 |
2025-02-05 (Wednesday) | 129,143![]() | USD 3,160,129![]() | USD 3,160,129 | 8,562 | USD 236,040 | USD 24.47 | USD 24.25 |
2025-02-04 (Tuesday) | 120,581 | USD 2,924,089 | USD 2,924,089 | 0 | USD 0 | USD 24.25 | USD 24.25 |
2025-02-03 (Monday) | 120,581![]() | USD 2,924,089![]() | USD 2,924,089 | 1,220 | USD 91,652 | USD 24.25 | USD 23.73 |
2025-01-31 (Friday) | 119,361![]() | USD 2,832,437![]() | USD 2,832,437 | 5,463 | USD 96,607 | USD 23.73 | USD 24.02 |
2025-01-30 (Thursday) | 113,898 | USD 2,735,830![]() | USD 2,735,830 | 0 | USD -23,919 | USD 24.02 | USD 24.23 |
2025-01-29 (Wednesday) | 113,898![]() | USD 2,759,749![]() | USD 2,759,749 | 3,050 | USD 55,058 | USD 24.23 | USD 24.4 |
2025-01-28 (Tuesday) | 110,848![]() | USD 2,704,691![]() | USD 2,704,691 | 570 | USD 42,580 | USD 24.4 | USD 24.14 |
2025-01-27 (Monday) | 110,278 | USD 2,662,111![]() | USD 2,662,111 | 0 | USD 156,595 | USD 24.14 | USD 22.72 |
2025-01-24 (Friday) | 110,278![]() | USD 2,505,516![]() | USD 2,505,516 | 610 | USD 34,696 | USD 22.72 | USD 22.53 |
2025-01-23 (Thursday) | 109,668 | USD 2,470,820![]() | USD 2,470,820 | 0 | USD 23,030 | USD 22.53 | USD 22.32 |
2025-01-22 (Wednesday) | 109,668 | USD 2,447,790 | USD 2,447,790 | ||||
2025-01-21 (Tuesday) | 109,668 | USD 2,466,433 | USD 2,466,433 | ||||
2025-01-20 (Monday) | 109,668 | USD 2,444,500 | USD 2,444,500 | ||||
2025-01-17 (Friday) | 109,668 | USD 2,444,500 | USD 2,444,500 | ||||
2025-01-16 (Thursday) | 109,668 | USD 2,414,889 | USD 2,414,889 | ||||
2025-01-15 (Wednesday) | 109,668 | USD 2,402,826 | USD 2,402,826 | ||||
2025-01-14 (Tuesday) | 109,668 | USD 2,390,762 | USD 2,390,762 | ||||
2025-01-13 (Monday) | 109,668 | USD 2,364,442 | USD 2,364,442 | ||||
2025-01-10 (Friday) | 109,668 | USD 2,378,699 | USD 2,378,699 | ||||
2025-01-09 (Thursday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2025-01-09 (Thursday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2025-01-09 (Thursday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2025-01-08 (Wednesday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2025-01-08 (Wednesday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2025-01-08 (Wednesday) | 109,668 | USD 2,432,436 | USD 2,432,436 | ||||
2024-12-10 (Tuesday) | 112,616 | USD 2,647,602![]() | USD 2,647,602 | 0 | USD 15,766 | USD 23.51 | USD 23.37 |
2024-12-09 (Monday) | 112,616![]() | USD 2,631,836![]() | USD 2,631,836 | 576 | USD -43,679 | USD 23.37 | USD 23.88 |
2024-12-06 (Friday) | 112,040![]() | USD 2,675,515![]() | USD 2,675,515 | 7,969 | USD 195,503 | USD 23.88 | USD 23.83 |
2024-12-05 (Thursday) | 104,071 | USD 2,480,012![]() | USD 2,480,012 | 0 | USD 31,221 | USD 23.83 | USD 23.53 |
2024-12-04 (Wednesday) | 104,071 | USD 2,448,791![]() | USD 2,448,791 | 0 | USD -21,855 | USD 23.53 | USD 23.74 |
2024-12-03 (Tuesday) | 104,071![]() | USD 2,470,646![]() | USD 2,470,646 | 2,452 | USD 163,895 | USD 23.74 | USD 22.7 |
2024-12-02 (Monday) | 101,619![]() | USD 2,306,751![]() | USD 2,306,751 | 613 | USD -32,548 | USD 22.7 | USD 23.16 |
2024-11-29 (Friday) | 101,006![]() | USD 2,339,299![]() | USD 2,339,299 | 551 | USD 1,711 | USD 23.16 | USD 23.27 |
2024-11-28 (Thursday) | 100,455 | USD 2,337,588 | USD 2,337,588 | 0 | USD 0 | USD 23.27 | USD 23.27 |
2024-11-27 (Wednesday) | 100,455 | USD 2,337,588![]() | USD 2,337,588 | 0 | USD 18,082 | USD 23.27 | USD 23.09 |
2024-11-26 (Tuesday) | 100,455 | USD 2,319,506![]() | USD 2,319,506 | 0 | USD -1,005 | USD 23.09 | USD 23.1 |
2024-11-25 (Monday) | 100,455 | USD 2,320,511![]() | USD 2,320,511 | 0 | USD -8,036 | USD 23.1 | USD 23.18 |
2024-11-22 (Friday) | 100,455 | USD 2,328,547![]() | USD 2,328,547 | 0 | USD 20,091 | USD 23.18 | USD 22.98 |
2024-11-21 (Thursday) | 100,455 | USD 2,308,456![]() | USD 2,308,456 | 0 | USD 15,068 | USD 22.98 | USD 22.83 |
2024-11-20 (Wednesday) | 100,455 | USD 2,293,388![]() | USD 2,293,388 | 0 | USD 10,046 | USD 22.83 | USD 22.73 |
2024-11-19 (Tuesday) | 100,455 | USD 2,283,342![]() | USD 2,283,342 | 0 | USD -26,118 | USD 22.73 | USD 22.99 |
2024-11-18 (Monday) | 100,455 | USD 2,309,460![]() | USD 2,309,460 | 0 | USD 84,382 | USD 22.99 | USD 22.15 |
2024-11-12 (Tuesday) | 100,455 | USD 2,225,078![]() | USD 2,225,078 | 0 | USD -19,087 | USD 22.15 | USD 22.34 |
2024-11-08 (Friday) | 100,455![]() | USD 2,244,165![]() | USD 2,244,165 | 4,228 | USD 123,322 | USD 22.34 | USD 22.04 |
2024-11-07 (Thursday) | 96,227 | USD 2,120,843![]() | USD 2,120,843 | 0 | USD -26,944 | USD 22.04 | USD 22.32 |
2024-11-06 (Wednesday) | 96,227 | USD 2,147,787![]() | USD 2,147,787 | 0 | USD 25,982 | USD 22.32 | USD 22.05 |
2024-11-05 (Tuesday) | 96,227 | USD 2,121,805![]() | USD 2,121,805 | 0 | USD 12,509 | USD 22.05 | USD 21.92 |
2024-11-04 (Monday) | 96,227 | USD 2,109,296![]() | USD 2,109,296 | 0 | USD -19,245 | USD 21.92 | USD 22.12 |
2024-11-01 (Friday) | 96,227 | USD 2,128,541![]() | USD 2,128,541 | 0 | USD -40,416 | USD 22.12 | USD 22.54 |
2024-10-31 (Thursday) | 96,227![]() | USD 2,168,957![]() | USD 2,168,957 | -479 | USD 39,491 | USD 22.54 | USD 22.02 |
2024-10-30 (Wednesday) | 96,706![]() | USD 2,129,466![]() | USD 2,129,466 | 602 | USD -2,121 | USD 22.02 | USD 22.18 |
2024-10-29 (Tuesday) | 96,104 | USD 2,131,587![]() | USD 2,131,587 | 0 | USD 6,728 | USD 22.18 | USD 22.11 |
2024-10-28 (Monday) | 96,104 | USD 2,124,859![]() | USD 2,124,859 | 0 | USD 26,909 | USD 22.11 | USD 21.83 |
2024-10-25 (Friday) | 96,104 | USD 2,097,950![]() | USD 2,097,950 | 0 | USD -35,559 | USD 21.83 | USD 22.2 |
2024-10-24 (Thursday) | 96,104 | USD 2,133,509![]() | USD 2,133,509 | 0 | USD -27,870 | USD 22.2 | USD 22.49 |
2024-10-23 (Wednesday) | 96,104 | USD 2,161,379![]() | USD 2,161,379 | 0 | USD 95,143 | USD 22.49 | USD 21.5 |
2024-10-22 (Tuesday) | 96,104 | USD 2,066,236![]() | USD 2,066,236 | 0 | USD -15,377 | USD 21.5 | USD 21.66 |
2024-10-21 (Monday) | 96,104 | USD 2,081,613![]() | USD 2,081,613 | 0 | USD -18,259 | USD 21.66 | USD 21.85 |
2024-10-18 (Friday) | 96,104 | USD 2,099,872 | USD 2,099,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -618 | 27.640* | 25.14 ![]() | |||
2025-04-30 | BUY | 877 | 27.700* | 25.11 | |||
2025-04-23 | BUY | 1,839 | 27.190* | 25.00 | |||
2025-04-17 | BUY | 613 | 27.150* | 24.92 | |||
2025-04-11 | BUY | 2,701 | 26.790* | 24.82 | |||
2025-04-07 | SELL | -4,277 | 26.830* | 24.74 ![]() | |||
2025-04-04 | SELL | -5,499 | 26.640* | 24.72 ![]() | |||
2025-03-31 | SELL | -918 | 28.280* | 24.58 ![]() | |||
2025-03-21 | BUY | 355 | 27.020* | 24.34 | |||
2025-03-18 | SELL | -2,436 | 26.610* | 24.24 ![]() | |||
2025-03-17 | SELL | -6,021 | 26.830* | 24.20 ![]() | |||
2025-03-13 | SELL | -1,218 | 26.090* | 24.14 ![]() | |||
2025-03-11 | BUY | 2,311 | 26.010* | 24.09 | |||
2025-03-10 | SELL | -610 | 27.280* | 24.04 ![]() | |||
2025-03-05 | SELL | -1,830 | 26.180* | 23.91 ![]() | |||
2025-03-03 | SELL | -610 | 27.720* | 23.81 ![]() | |||
2025-02-21 | SELL | -2,268 | 26.620* | 23.47 ![]() | |||
2025-02-14 | SELL | -2,440 | 25.870* | 23.21 ![]() | |||
2025-02-12 | SELL | -3,050 | 25.360* | 23.11 ![]() | |||
2025-02-10 | BUY | 610 | 24.860* | 23.03 | |||
2025-02-05 | BUY | 8,562 | 24.470* | 22.93 | |||
2025-02-03 | BUY | 1,220 | 24.250* | 22.86 | |||
2025-01-31 | BUY | 5,463 | 23.730* | 22.84 | |||
2025-01-29 | BUY | 3,050 | 24.230* | 22.77 | |||
2025-01-28 | BUY | 570 | 24.400* | 22.72 | |||
2025-01-24 | BUY | 610 | 22.720* | 22.68 | |||
2024-12-09 | BUY | 576 | 23.370* | 22.64 | |||
2024-12-06 | BUY | 7,969 | 23.880* | 22.60 | |||
2024-12-03 | BUY | 2,452 | 23.740* | 22.47 | |||
2024-12-02 | BUY | 613 | 22.700* | 22.46 | |||
2024-11-29 | BUY | 551 | 23.160* | 22.44 | |||
2024-11-08 | BUY | 4,228 | 22.340* | 22.07 | |||
2024-10-31 | SELL | -479 | 22.540* | 22.00 ![]() | |||
2024-10-30 | BUY | 602 | 22.020* | 22.00 |
* (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 | 5,182,426 | 9,840 | 12,017,029 | 43.1% |
2025-05-08 | 4,888,658 | 8,361 | 11,935,181 | 41.0% |
2025-05-07 | 5,541,937 | 1,873 | 10,311,429 | 53.7% |
2025-05-06 | 6,570,799 | 13,707 | 12,028,970 | 54.6% |
2025-05-05 | 4,227,790 | 3,279 | 7,297,411 | 57.9% |
2025-05-02 | 3,322,127 | 16,814 | 7,946,295 | 41.8% |
2025-05-01 | 7,159,921 | 5,204 | 12,830,593 | 55.8% |
2025-04-30 | 4,769,428 | 9,351 | 9,755,614 | 48.9% |
2025-04-29 | 3,844,945 | 1,200 | 8,110,762 | 47.4% |
2025-04-28 | 4,154,310 | 11,521 | 8,071,230 | 51.5% |
2025-04-25 | 6,942,793 | 10,662 | 15,407,473 | 45.1% |
2025-04-24 | 5,753,326 | 9,746 | 15,244,529 | 37.7% |
2025-04-23 | 5,062,964 | 4,504 | 14,079,939 | 36.0% |
2025-04-22 | 5,445,428 | 1,495 | 19,657,492 | 27.7% |
2025-04-21 | 6,885,037 | 4,370 | 20,765,038 | 33.2% |
2025-04-17 | 3,066,102 | 284 | 8,143,350 | 37.7% |
2025-04-16 | 3,338,802 | 514 | 8,671,797 | 38.5% |
2025-04-15 | 3,801,263 | 2,670 | 8,197,187 | 46.4% |
2025-04-14 | 4,186,609 | 17,567 | 10,304,706 | 40.6% |
2025-04-11 | 3,368,065 | 7,449 | 10,020,829 | 33.6% |
2025-04-10 | 5,493,491 | 12,619 | 18,072,888 | 30.4% |
2025-04-09 | 6,618,923 | 43,253 | 25,339,725 | 26.1% |
2025-04-08 | 7,260,914 | 39,293 | 21,024,055 | 34.5% |
2025-04-07 | 8,646,213 | 95,709 | 21,095,781 | 41.0% |
2025-04-04 | 8,455,297 | 32,761 | 21,735,593 | 38.9% |
2025-04-03 | 9,860,617 | 19,022 | 19,990,161 | 49.3% |
2025-04-02 | 7,071,647 | 19,069 | 13,193,441 | 53.6% |
2025-04-01 | 9,919,325 | 4,191 | 19,288,322 | 51.4% |
2025-03-31 | 7,176,732 | 26,591 | 12,969,880 | 55.3% |
2025-03-28 | 6,530,098 | 2,870 | 13,393,531 | 48.8% |
2025-03-27 | 10,375,267 | 15,178 | 19,652,796 | 52.8% |
2025-03-26 | 8,931,685 | 7,411 | 18,619,491 | 48.0% |
2025-03-25 | 8,743,639 | 14,645 | 18,411,410 | 47.5% |
2025-03-24 | 4,947,377 | 15,231 | 10,043,220 | 49.3% |
2025-03-21 | 6,504,199 | 4,965 | 13,542,559 | 48.0% |
2025-03-20 | 4,372,546 | 10,370 | 9,165,338 | 47.7% |
2025-03-19 | 5,762,246 | 30,714 | 11,136,993 | 51.7% |
2025-03-18 | 4,508,653 | 2,919 | 11,245,130 | 40.1% |
2025-03-17 | 6,457,068 | 12,810 | 13,750,954 | 47.0% |
2025-03-14 | 6,749,225 | 31,086 | 14,702,513 | 45.9% |
2025-03-13 | 5,559,111 | 26,444 | 15,525,803 | 35.8% |
2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
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.