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 | 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) | 31,087 | USD 2,558,460![]() | USD 2,558,460 | 0 | USD -41,968 | USD 82.3 | USD 83.65 |
2025-05-07 (Wednesday) | 31,087 | USD 2,600,428![]() | USD 2,600,428 | 0 | USD -67,769 | USD 83.65 | USD 85.83 |
2025-05-06 (Tuesday) | 31,087 | USD 2,668,197![]() | USD 2,668,197 | 0 | USD 12,435 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 31,087 | USD 2,655,762![]() | USD 2,655,762 | 0 | USD 35,750 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 31,087 | USD 2,620,012![]() | USD 2,620,012 | 0 | USD 105,385 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 31,087![]() | USD 2,514,627![]() | USD 2,514,627 | -180 | USD -18,313 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 31,267![]() | USD 2,532,940![]() | USD 2,532,940 | 306 | USD 74,017 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 30,961 | USD 2,458,923![]() | USD 2,458,923 | 0 | USD 33,748 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 30,961 | USD 2,425,175![]() | USD 2,425,175 | 0 | USD 17,957 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 30,961 | USD 2,407,218![]() | USD 2,407,218 | 0 | USD -10,836 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 30,961 | USD 2,418,054![]() | USD 2,418,054 | 0 | USD 134,061 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 30,961![]() | USD 2,283,993![]() | USD 2,283,993 | 534 | USD 19,007 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 30,427 | USD 2,264,986![]() | USD 2,264,986 | 0 | USD 46,249 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 30,427 | USD 2,218,737![]() | USD 2,218,737 | 0 | USD -70,590 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 30,427 | USD 2,289,327 | USD 2,289,327 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 30,427![]() | USD 2,289,327![]() | USD 2,289,327 | 178 | USD 79,335 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 30,249 | USD 2,209,992![]() | USD 2,209,992 | 0 | USD -29,039 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 30,249 | USD 2,239,031![]() | USD 2,239,031 | 0 | USD 27,829 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 30,249 | USD 2,211,202![]() | USD 2,211,202 | 0 | USD 24,804 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 30,249![]() | USD 2,186,398![]() | USD 2,186,398 | 864 | USD 101,826 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 29,385 | USD 2,084,572![]() | USD 2,084,572 | 0 | USD -51,130 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 29,385 | USD 2,135,702![]() | USD 2,135,702 | 0 | USD 223,620 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 29,385 | USD 1,912,082![]() | USD 1,912,082 | 0 | USD -16,749 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 29,385![]() | USD 1,928,831![]() | USD 1,928,831 | -1,239 | USD -50,092 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 30,624![]() | USD 1,978,923![]() | USD 1,978,923 | -1,593 | USD -421,244 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 32,217 | USD 2,400,167![]() | USD 2,400,167 | 0 | USD 48,648 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 32,217 | USD 2,351,519![]() | USD 2,351,519 | 0 | USD 4,188 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 32,217![]() | USD 2,347,331![]() | USD 2,347,331 | -346 | USD -21,627 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 32,563 | USD 2,368,958![]() | USD 2,368,958 | 0 | USD -68,708 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 32,563 | USD 2,437,666![]() | USD 2,437,666 | 0 | USD 22,143 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 32,563 | USD 2,415,523![]() | USD 2,415,523 | 0 | USD -46,565 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 32,563 | USD 2,462,088![]() | USD 2,462,088 | 0 | USD -29,307 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 32,563 | USD 2,491,395![]() | USD 2,491,395 | 0 | USD 21,817 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 32,563![]() | USD 2,469,578![]() | USD 2,469,578 | -179 | USD 35,210 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 32,742 | USD 2,434,368![]() | USD 2,434,368 | 0 | USD 43,547 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 32,742 | USD 2,390,821![]() | USD 2,390,821 | 0 | USD 48,131 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 32,742![]() | USD 2,342,690![]() | USD 2,342,690 | -716 | USD -90,710 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 33,458![]() | USD 2,433,400![]() | USD 2,433,400 | -1,769 | USD -87,092 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 35,227 | USD 2,520,492![]() | USD 2,520,492 | 0 | USD 71,863 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 35,227![]() | USD 2,448,629![]() | USD 2,448,629 | -358 | USD -85,023 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 35,585 | USD 2,533,652![]() | USD 2,533,652 | 0 | USD 19,572 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 35,585![]() | USD 2,514,080![]() | USD 2,514,080 | 640 | USD -39,002 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 34,945![]() | USD 2,553,082![]() | USD 2,553,082 | -179 | USD -125,825 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 35,124 | USD 2,678,907![]() | USD 2,678,907 | 0 | USD 46,012 | USD 76.27 | USD 74.96 |
2025-03-06 (Thursday) | 35,124 | USD 2,632,895![]() | USD 2,632,895 | 0 | USD -53,389 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 35,124![]() | USD 2,686,284![]() | USD 2,686,284 | -537 | USD 2,437 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 35,661 | USD 2,683,847![]() | USD 2,683,847 | 0 | USD 29,242 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 35,661![]() | USD 2,654,605![]() | USD 2,654,605 | -179 | USD -69,593 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 35,840 | USD 2,724,198![]() | USD 2,724,198 | 0 | USD 64,512 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 35,840 | USD 2,659,686![]() | USD 2,659,686 | 0 | USD -59,495 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 35,840 | USD 2,719,181![]() | USD 2,719,181 | 0 | USD 32,973 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 35,840 | USD 2,686,208![]() | USD 2,686,208 | 0 | USD -52,685 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 35,840 | USD 2,738,893![]() | USD 2,738,893 | 0 | USD -88,525 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 35,840![]() | USD 2,827,418![]() | USD 2,827,418 | -664 | USD -138,897 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 36,504 | USD 2,966,315![]() | USD 2,966,315 | 0 | USD 3,650 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 36,504 | USD 2,962,665![]() | USD 2,962,665 | 0 | USD -12,046 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 36,504 | USD 2,974,711![]() | USD 2,974,711 | 0 | USD 75,563 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 36,504 | USD 2,899,148 | USD 2,899,148 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 36,504![]() | USD 2,899,148![]() | USD 2,899,148 | -716 | USD -89,246 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 37,220 | USD 2,988,394![]() | USD 2,988,394 | 0 | USD 34,987 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 37,220![]() | USD 2,953,407![]() | USD 2,953,407 | -895 | USD 20,458 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 38,115 | USD 2,932,949![]() | USD 2,932,949 | 0 | USD -64,033 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 38,115![]() | USD 2,996,982![]() | USD 2,996,982 | 179 | USD 166,956 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 37,936 | USD 2,830,026![]() | USD 2,830,026 | 0 | USD 174,885 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 37,936 | USD 2,655,141![]() | USD 2,655,141 | 0 | USD 209,028 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 37,936![]() | USD 2,446,113![]() | USD 2,446,113 | 2,517 | USD -24,362 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 35,419 | USD 2,470,475![]() | USD 2,470,475 | 0 | USD 87,130 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 35,419![]() | USD 2,383,345![]() | USD 2,383,345 | 358 | USD 39,517 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 35,061![]() | USD 2,343,828![]() | USD 2,343,828 | 1,602 | USD 115,793 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 33,459 | USD 2,228,035![]() | USD 2,228,035 | 0 | USD -5,353 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 33,459![]() | USD 2,233,388![]() | USD 2,233,388 | 895 | USD 16,757 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 32,564![]() | USD 2,216,631![]() | USD 2,216,631 | 168 | USD -11,242 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 32,396 | USD 2,227,873![]() | USD 2,227,873 | 0 | USD 6,803 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 32,396![]() | USD 2,221,070![]() | USD 2,221,070 | 179 | USD 20,649 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 32,217 | USD 2,200,421![]() | USD 2,200,421 | 0 | USD 15,464 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 32,217 | USD 2,184,957 | USD 2,184,957 | ||||
2025-01-21 (Tuesday) | 32,217 | USD 2,182,380 | USD 2,182,380 | ||||
2025-01-20 (Monday) | 32,217 | USD 2,169,493 | USD 2,169,493 | ||||
2025-01-17 (Friday) | 32,217 | USD 2,169,493 | USD 2,169,493 | ||||
2025-01-16 (Thursday) | 32,217 | USD 2,209,442 | USD 2,209,442 | ||||
2025-01-15 (Wednesday) | 32,217 | USD 2,159,183 | USD 2,159,183 | ||||
2025-01-14 (Tuesday) | 32,217 | USD 2,088,950 | USD 2,088,950 | ||||
2025-01-13 (Monday) | 32,217 | USD 2,116,657 | USD 2,116,657 | ||||
2025-01-10 (Friday) | 32,217 | USD 2,125,355 | USD 2,125,355 | ||||
2025-01-09 (Thursday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2025-01-09 (Thursday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2025-01-09 (Thursday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2025-01-08 (Wednesday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2025-01-08 (Wednesday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2025-01-08 (Wednesday) | 32,217 | USD 2,091,205 | USD 2,091,205 | ||||
2024-12-10 (Tuesday) | 32,684 | USD 2,123,153![]() | USD 2,123,153 | 0 | USD -25,493 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 32,684![]() | USD 2,148,646![]() | USD 2,148,646 | 167 | USD -403 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 32,517![]() | USD 2,149,049![]() | USD 2,149,049 | 2,314 | USD 178,907 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 30,203 | USD 1,970,142![]() | USD 1,970,142 | 0 | USD -209,306 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 30,203 | USD 2,179,448![]() | USD 2,179,448 | 0 | USD 26,880 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 30,203![]() | USD 2,152,568![]() | USD 2,152,568 | 712 | USD -2,339 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 29,491![]() | USD 2,154,907![]() | USD 2,154,907 | 178 | USD 45,544 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 29,313![]() | USD 2,109,363![]() | USD 2,109,363 | -223 | USD -6,005 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 29,536 | USD 2,115,368 | USD 2,115,368 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 29,536 | USD 2,115,368![]() | USD 2,115,368 | 0 | USD 1,772 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 29,536 | USD 2,113,596![]() | USD 2,113,596 | 0 | USD -54,937 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 29,536 | USD 2,168,533![]() | USD 2,168,533 | 0 | USD 56,414 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 29,536 | USD 2,112,119![]() | USD 2,112,119 | 0 | USD 55,232 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 29,536 | USD 2,056,887![]() | USD 2,056,887 | 0 | USD 1,181 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 29,536 | USD 2,055,706![]() | USD 2,055,706 | 0 | USD 13,882 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 29,536 | USD 2,041,824![]() | USD 2,041,824 | 0 | USD -5,907 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 29,536 | USD 2,047,731![]() | USD 2,047,731 | 0 | USD -60,253 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 29,536 | USD 2,107,984![]() | USD 2,107,984 | 0 | USD -19,789 | USD 71.37 | USD 72.04 |
2024-11-08 (Friday) | 29,536![]() | USD 2,127,773![]() | USD 2,127,773 | 1,239 | USD 58,413 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 28,297 | USD 2,069,360![]() | USD 2,069,360 | 0 | USD -34,805 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 28,297 | USD 2,104,165![]() | USD 2,104,165 | 0 | USD 5,942 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 28,297 | USD 2,098,223![]() | USD 2,098,223 | 0 | USD 25,468 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 28,297 | USD 2,072,755 | USD 2,072,755 | 0 | USD 0 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 28,297 | USD 2,072,755![]() | USD 2,072,755 | 0 | USD 33,956 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 28,297![]() | USD 2,038,799![]() | USD 2,038,799 | -253 | USD -228,928 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 28,550![]() | USD 2,267,727![]() | USD 2,267,727 | 177 | USD 20,302 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 28,373 | USD 2,247,425![]() | USD 2,247,425 | 0 | USD 43,127 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 28,373 | USD 2,204,298![]() | USD 2,204,298 | 0 | USD 1,986 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 28,373 | USD 2,202,312![]() | USD 2,202,312 | 0 | USD -21,564 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 28,373 | USD 2,223,876![]() | USD 2,223,876 | 0 | USD -41,141 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 28,373 | USD 2,265,017![]() | USD 2,265,017 | 0 | USD -16,456 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 28,373 | USD 2,281,473![]() | USD 2,281,473 | 0 | USD -1,419 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 28,373 | USD 2,282,892![]() | USD 2,282,892 | 0 | USD 36,885 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 28,373 | USD 2,246,007 | USD 2,246,007 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -180 | 80.890* | 73.45 ![]() | |||
2025-04-30 | BUY | 306 | 81.010* | 73.37 | |||
2025-04-23 | BUY | 534 | 73.770* | 73.16 | |||
2025-04-17 | BUY | 178 | 75.240* | 73.10 | |||
2025-04-11 | BUY | 864 | 72.280* | 73.10 | |||
2025-04-07 | SELL | -1,239 | 65.640* | 73.32 ![]() | |||
2025-04-04 | SELL | -1,593 | 64.620* | 73.42 ![]() | |||
2025-03-31 | SELL | -346 | 72.860* | 73.42 ![]() | |||
2025-03-21 | SELL | -179 | 75.840* | 73.30 ![]() | |||
2025-03-18 | SELL | -716 | 71.550* | 73.31 ![]() | |||
2025-03-17 | SELL | -1,769 | 72.730* | 73.32 ![]() | |||
2025-03-13 | SELL | -358 | 69.510* | 73.40 ![]() | |||
2025-03-11 | BUY | 640 | 70.650* | 73.47 | |||
2025-03-10 | SELL | -179 | 73.060* | 73.48 ![]() | |||
2025-03-05 | SELL | -537 | 76.480* | 73.36 ![]() | |||
2025-03-03 | SELL | -179 | 74.440* | 73.31 ![]() | |||
2025-02-21 | SELL | -664 | 78.890* | 73.01 ![]() | |||
2025-02-14 | SELL | -716 | 79.420* | 72.24 ![]() | |||
2025-02-12 | SELL | -895 | 79.350* | 71.92 ![]() | |||
2025-02-10 | BUY | 179 | 78.630* | 71.66 | |||
2025-02-05 | BUY | 2,517 | 64.480* | 71.80 | |||
2025-02-03 | BUY | 358 | 67.290* | 71.96 | |||
2025-01-31 | BUY | 1,602 | 66.850* | 72.09 | |||
2025-01-29 | BUY | 895 | 66.750* | 72.38 | |||
2025-01-28 | BUY | 168 | 68.070* | 72.50 | |||
2025-01-24 | BUY | 179 | 68.560* | 72.73 | |||
2024-12-09 | BUY | 167 | 65.740* | 73.35 | |||
2024-12-06 | BUY | 2,314 | 66.090* | 73.59 | |||
2024-12-03 | BUY | 712 | 71.270* | 74.04 | |||
2024-12-02 | BUY | 178 | 73.070* | 74.08 | |||
2024-11-29 | SELL | -223 | 71.960* | 74.16 ![]() | |||
2024-11-08 | BUY | 1,239 | 72.040* | 76.66 | |||
2024-10-31 | SELL | -253 | 72.050* | 79.13 ![]() | |||
2024-10-30 | BUY | 177 | 79.430* | 79.09 |
* (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.