Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,925 | USD 335,352 | USD 335,352 | ||||
2025-05-07 (Wednesday) | 3,925 | USD 325,226![]() | USD 325,226 | 0 | USD -39 | USD 82.8601 | USD 82.8701 |
2025-05-06 (Tuesday) | 3,925 | USD 325,265![]() | USD 325,265 | 0 | USD -903 | USD 82.8701 | USD 83.1001 |
2025-05-05 (Monday) | 3,925 | USD 326,168![]() | USD 326,168 | 0 | USD 2,198 | USD 83.1001 | USD 82.5401 |
2025-05-02 (Friday) | 3,925![]() | USD 323,970![]() | USD 323,970 | 36 | USD 8,533 | USD 82.5401 | USD 81.1101 |
2025-05-01 (Thursday) | 3,889![]() | USD 315,437![]() | USD 315,437 | -45 | USD -1,565 | USD 81.1101 | USD 80.5801 |
2025-04-30 (Wednesday) | 3,934 | USD 317,002![]() | USD 317,002 | 0 | USD -1,573 | USD 80.5801 | USD 80.9799 |
2025-04-29 (Tuesday) | 3,934 | USD 318,575![]() | USD 318,575 | 0 | USD 3,147 | USD 80.9799 | USD 80.18 |
2025-04-28 (Monday) | 3,934![]() | USD 315,428![]() | USD 315,428 | -153 | USD -10,674 | USD 80.18 | USD 79.7901 |
2025-04-25 (Friday) | 4,087 | USD 326,102![]() | USD 326,102 | 0 | USD 2,412 | USD 79.7901 | USD 79.1999 |
2025-04-24 (Thursday) | 4,087 | USD 323,690![]() | USD 323,690 | 0 | USD 13,609 | USD 79.1999 | USD 75.8701 |
2025-04-23 (Wednesday) | 4,087 | USD 310,081![]() | USD 310,081 | 0 | USD 8,992 | USD 75.8701 | USD 73.6699 |
2025-04-22 (Tuesday) | 4,087 | USD 301,089![]() | USD 301,089 | 0 | USD 7,152 | USD 73.6699 | USD 71.92 |
2025-04-21 (Monday) | 4,087 | USD 293,937![]() | USD 293,937 | 0 | USD -6,294 | USD 71.92 | USD 73.46 |
2025-04-18 (Friday) | 4,087 | USD 300,231 | USD 300,231 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 4,087 | USD 300,231![]() | USD 300,231 | 0 | USD -1,430 | USD 73.46 | USD 73.8099 |
2025-04-16 (Wednesday) | 4,087![]() | USD 301,661![]() | USD 301,661 | 36 | USD -179 | USD 73.8099 | USD 74.51 |
2025-04-15 (Tuesday) | 4,051 | USD 301,840![]() | USD 301,840 | 0 | USD 1,458 | USD 74.51 | USD 74.1501 |
2025-04-14 (Monday) | 4,051 | USD 300,382![]() | USD 300,382 | 0 | USD 405 | USD 74.1501 | USD 74.0501 |
2025-04-11 (Friday) | 4,051 | USD 299,977![]() | USD 299,977 | 0 | USD 6,036 | USD 74.0501 | USD 72.5601 |
2025-04-10 (Thursday) | 4,051 | USD 293,941![]() | USD 293,941 | 0 | USD -15,353 | USD 72.5601 | USD 76.35 |
2025-04-09 (Wednesday) | 4,051 | USD 309,294![]() | USD 309,294 | 0 | USD 32,975 | USD 76.35 | USD 68.2101 |
2025-04-08 (Tuesday) | 4,051![]() | USD 276,319![]() | USD 276,319 | 54 | USD -7,188 | USD 68.2101 | USD 70.9299 |
2025-04-07 (Monday) | 3,997![]() | USD 283,507![]() | USD 283,507 | -144 | USD -21,643 | USD 70.9299 | USD 73.6899 |
2025-04-04 (Friday) | 4,141![]() | USD 305,150![]() | USD 305,150 | -27 | USD -35,084 | USD 73.6899 | USD 81.63 |
2025-04-02 (Wednesday) | 4,168 | USD 340,234![]() | USD 340,234 | 0 | USD 4,293 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 4,168 | USD 335,941![]() | USD 335,941 | 0 | USD 417 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 4,168 | USD 335,524![]() | USD 335,524 | 0 | USD 1,876 | USD 80.5 | USD 80.0499 |
2025-03-28 (Friday) | 4,168![]() | USD 333,648![]() | USD 333,648 | -450 | USD -42,996 | USD 80.0499 | USD 81.56 |
2025-03-27 (Thursday) | 4,618![]() | USD 376,644![]() | USD 376,644 | -18 | USD -1,051 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 4,636 | USD 377,695![]() | USD 377,695 | 0 | USD -1,762 | USD 81.47 | USD 81.8501 |
2025-03-25 (Tuesday) | 4,636 | USD 379,457![]() | USD 379,457 | 0 | USD -4,265 | USD 81.8501 | USD 82.7701 |
2025-03-24 (Monday) | 4,636![]() | USD 383,722![]() | USD 383,722 | -18 | USD 6,562 | USD 82.7701 | USD 81.04 |
2025-03-21 (Friday) | 4,654 | USD 377,160![]() | USD 377,160 | 0 | USD -2,374 | USD 81.04 | USD 81.5501 |
2025-03-20 (Thursday) | 4,654 | USD 379,534![]() | USD 379,534 | 0 | USD -4,002 | USD 81.5501 | USD 82.41 |
2025-03-19 (Wednesday) | 4,654 | USD 383,536![]() | USD 383,536 | 0 | USD 1,629 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 4,654![]() | USD 381,907![]() | USD 381,907 | -216 | USD -21,280 | USD 82.06 | USD 82.7899 |
2025-03-17 (Monday) | 4,870 | USD 403,187![]() | USD 403,187 | 0 | USD 10,032 | USD 82.7899 | USD 80.73 |
2025-03-14 (Friday) | 4,870![]() | USD 393,155![]() | USD 393,155 | -63 | USD 5,125 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 4,933![]() | USD 388,030![]() | USD 388,030 | -9 | USD -5,650 | USD 78.66 | USD 79.6601 |
2025-03-12 (Wednesday) | 4,942![]() | USD 393,680![]() | USD 393,680 | 90 | USD 2,366 | USD 79.6601 | USD 80.65 |
2025-03-11 (Tuesday) | 4,852![]() | USD 391,314![]() | USD 391,314 | 117 | USD -7,136 | USD 80.65 | USD 84.1499 |
2025-03-10 (Monday) | 4,735 | USD 398,450![]() | USD 398,450 | 0 | USD -15,957 | USD 84.1499 | USD 87.52 |
2025-03-07 (Friday) | 4,735![]() | USD 414,407![]() | USD 414,407 | 54 | USD 26,727 | USD 87.52 | USD 82.8199 |
2025-03-05 (Wednesday) | 4,681![]() | USD 387,680![]() | USD 387,680 | 117 | USD 12,610 | USD 82.8199 | USD 82.1801 |
2025-03-04 (Tuesday) | 4,564 | USD 375,070![]() | USD 375,070 | 0 | USD 5,386 | USD 82.1801 | USD 81 |
2025-03-03 (Monday) | 4,564 | USD 369,684![]() | USD 369,684 | 0 | USD 1,460 | USD 81 | USD 80.6801 |
2025-02-28 (Friday) | 4,564 | USD 368,224![]() | USD 368,224 | 0 | USD 12,825 | USD 80.6801 | USD 77.8701 |
2025-02-27 (Thursday) | 4,564 | USD 355,399![]() | USD 355,399 | 0 | USD -7,804 | USD 77.8701 | USD 79.58 |
2025-02-26 (Wednesday) | 4,564![]() | USD 363,203![]() | USD 363,203 | 18 | USD 8,388 | USD 79.58 | USD 78.0499 |
2025-02-25 (Tuesday) | 4,546 | USD 354,815![]() | USD 354,815 | 0 | USD 1,818 | USD 78.0499 | USD 77.65 |
2025-02-24 (Monday) | 4,546 | USD 352,997![]() | USD 352,997 | 0 | USD 4,182 | USD 77.65 | USD 76.7301 |
2025-02-21 (Friday) | 4,546 | USD 348,815![]() | USD 348,815 | 0 | USD -96,829 | USD 76.7301 | USD 98.0299 |
2025-02-20 (Thursday) | 4,546 | USD 445,644![]() | USD 445,644 | 0 | USD -10,138 | USD 98.0299 | USD 100.26 |
2025-02-19 (Wednesday) | 4,546 | USD 455,782![]() | USD 455,782 | 0 | USD 4,273 | USD 100.26 | USD 99.3201 |
2025-02-18 (Tuesday) | 4,546 | USD 451,509![]() | USD 451,509 | 0 | USD -3,136 | USD 99.3201 | USD 100.01 |
2025-02-17 (Monday) | 4,546 | USD 454,645 | USD 454,645 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 4,546 | USD 454,645![]() | USD 454,645 | 0 | USD 1,591 | USD 100.01 | USD 99.6599 |
2025-02-13 (Thursday) | 4,546 | USD 453,054![]() | USD 453,054 | 0 | USD -6,365 | USD 99.6599 | USD 101.06 |
2025-02-12 (Wednesday) | 4,546![]() | USD 459,419![]() | USD 459,419 | 18 | USD 370 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 4,528 | USD 459,049![]() | USD 459,049 | 0 | USD -3,260 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 4,528 | USD 462,309![]() | USD 462,309 | 0 | USD 11,139 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 4,528 | USD 451,170![]() | USD 451,170 | 0 | USD 136 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 4,528 | USD 451,034![]() | USD 451,034 | 0 | USD -5,796 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 4,528![]() | USD 456,830![]() | USD 456,830 | 36 | USD 8,214 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 4,492 | USD 448,616![]() | USD 448,616 | 0 | USD 8,400 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 4,492 | USD 440,216![]() | USD 440,216 | 0 | USD -8,535 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 4,492 | USD 448,751![]() | USD 448,751 | 0 | USD -7,097 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 4,492 | USD 455,848![]() | USD 455,848 | 0 | USD 4,806 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 4,492 | USD 451,042![]() | USD 451,042 | 0 | USD -584 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 4,492 | USD 451,626![]() | USD 451,626 | 0 | USD 3,908 | USD 100.54 | USD 99.6701 |
2025-01-27 (Monday) | 4,492 | USD 447,718![]() | USD 447,718 | 0 | USD 8,850 | USD 99.6701 | USD 97.6999 |
2025-01-24 (Friday) | 4,492 | USD 438,868![]() | USD 438,868 | 0 | USD 8,130 | USD 97.6999 | USD 95.89 |
2025-01-23 (Thursday) | 4,492 | USD 430,738![]() | USD 430,738 | 0 | USD 3,504 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 4,492 | USD 427,234 | USD 427,234 | ||||
2025-01-21 (Tuesday) | 4,492 | USD 425,437 | USD 425,437 | ||||
2025-01-20 (Monday) | 4,492 | USD 408,817 | USD 408,817 | ||||
2025-01-17 (Friday) | 4,492 | USD 408,817 | USD 408,817 | ||||
2025-01-16 (Thursday) | 4,492 | USD 406,526 | USD 406,526 | ||||
2025-01-15 (Wednesday) | 4,492 | USD 406,616 | USD 406,616 | ||||
2025-01-14 (Tuesday) | 4,492 | USD 406,885 | USD 406,885 | ||||
2025-01-13 (Monday) | 4,492 | USD 402,528 | USD 402,528 | ||||
2025-01-10 (Friday) | 4,510 | USD 401,074 | USD 401,074 | ||||
2025-01-09 (Thursday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-09 (Thursday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-09 (Thursday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-08 (Wednesday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-08 (Wednesday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-08 (Wednesday) | 4,510 | USD 421,054 | USD 421,054 | ||||
2025-01-02 (Thursday) | 4,510![]() | USD 430,344![]() | USD 430,344 | -809 | USD -95,067 | USD 95.42 | USD 98.78 |
2024-12-30 (Monday) | 4,510 | USD 430,976 | USD 430,976 | ||||
2024-12-10 (Tuesday) | 5,319 | USD 525,411![]() | USD 525,411 | 0 | USD -1,808 | USD 98.78 | USD 99.1199 |
2024-12-09 (Monday) | 5,319![]() | USD 527,219![]() | USD 527,219 | -11 | USD 4,559 | USD 99.1199 | USD 98.06 |
2024-12-06 (Friday) | 5,330 | USD 522,660![]() | USD 522,660 | 0 | USD 3,518 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 5,330 | USD 519,142![]() | USD 519,142 | 0 | USD -4,797 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 5,330 | USD 523,939![]() | USD 523,939 | 0 | USD 4,104 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 5,330![]() | USD 519,835![]() | USD 519,835 | -22 | USD -4,286 | USD 97.53 | USD 97.9299 |
2024-12-02 (Monday) | 5,352![]() | USD 524,121![]() | USD 524,121 | 11 | USD 21,960 | USD 97.9299 | USD 94.02 |
2024-11-29 (Friday) | 5,341![]() | USD 502,161![]() | USD 502,161 | 22 | USD 2,920 | USD 94.02 | USD 93.8599 |
2024-11-28 (Thursday) | 5,319 | USD 499,241 | USD 499,241 | 0 | USD 0 | USD 93.8599 | USD 93.8599 |
2024-11-27 (Wednesday) | 5,319![]() | USD 499,241![]() | USD 499,241 | 55 | USD 9,163 | USD 93.8599 | USD 93.0999 |
2024-11-26 (Tuesday) | 5,264![]() | USD 490,078![]() | USD 490,078 | 66 | USD -1,861 | USD 93.0999 | USD 94.6401 |
2024-11-25 (Monday) | 5,198 | USD 491,939![]() | USD 491,939 | 0 | USD 9,045 | USD 94.6401 | USD 92.9 |
2024-11-22 (Friday) | 5,198![]() | USD 482,894![]() | USD 482,894 | 22 | USD 11,464 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 5,176 | USD 471,430![]() | USD 471,430 | 0 | USD 16,149 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 5,176 | USD 455,281![]() | USD 455,281 | 0 | USD 3,106 | USD 87.96 | USD 87.3599 |
2024-11-19 (Tuesday) | 5,176![]() | USD 452,175![]() | USD 452,175 | 22 | USD 9,137 | USD 87.3599 | USD 85.96 |
2024-11-18 (Monday) | 5,154![]() | USD 443,038![]() | USD 443,038 | 33 | USD -18,262 | USD 85.96 | USD 90.0801 |
2024-11-12 (Tuesday) | 5,121![]() | USD 461,300![]() | USD 461,300 | 11 | USD 4,619 | USD 90.0801 | USD 89.3701 |
2024-11-08 (Friday) | 5,110 | USD 456,681![]() | USD 456,681 | 0 | USD -76,803 | USD 89.3701 | USD 104.4 |
2024-11-07 (Thursday) | 5,110 | USD 533,484![]() | USD 533,484 | 0 | USD -1,584 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 5,110 | USD 535,068![]() | USD 535,068 | 0 | USD 19,162 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 5,110![]() | USD 515,906![]() | USD 515,906 | 110 | USD 15,706 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 5,000 | USD 500,200![]() | USD 500,200 | 0 | USD -2,650 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 5,000 | USD 502,850![]() | USD 502,850 | 0 | USD -2,550 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 5,000![]() | USD 505,400![]() | USD 505,400 | 44 | USD 631 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 4,956![]() | USD 504,769![]() | USD 504,769 | 165 | USD 11,488 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 4,791 | USD 493,281![]() | USD 493,281 | 0 | USD 527 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 4,791 | USD 492,754![]() | USD 492,754 | 0 | USD 4,216 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 4,791 | USD 488,538![]() | USD 488,538 | 0 | USD -3,977 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 4,791 | USD 492,515![]() | USD 492,515 | 0 | USD 383 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 4,791 | USD 492,132![]() | USD 492,132 | 0 | USD -13,127 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 4,791 | USD 505,259![]() | USD 505,259 | 0 | USD -3,306 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 4,791![]() | USD 508,565![]() | USD 508,565 | 22 | USD -144 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 4,769 | USD 508,709 | USD 508,709 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 36 | 83.025 | 81.640 | 81.778 | USD 2,944 | 89.20 |
2025-05-01 | SELL | -45 | 81.930 | 80.560 | 80.697 | USD -3,631 | 89.28 ![]() |
2025-04-28 | SELL | -153 | 81.040 | 79.320 | 79.492 | USD -12,162 | 89.54 ![]() |
2025-04-16 | BUY | 36 | 75.575 | 73.250 | 73.482 | USD 2,645 | 90.81 |
2025-04-08 | BUY | 54 | 73.825 | 67.630 | 68.249 | USD 3,685 | 92.04 |
2025-04-07 | SELL | -144 | 74.800 | 69.500 | 70.030 | USD -10,084 | 92.29 ![]() |
2025-04-04 | SELL | -27 | 77.225 | 73.415 | 73.796 | USD -1,992 | 92.52 ![]() |
2025-03-28 | SELL | -450 | 80.050* | 93.12 ![]() | |||
2025-03-27 | SELL | -18 | 81.560* | 93.26 ![]() | |||
2025-03-24 | SELL | -18 | 82.770* | 93.71 ![]() | |||
2025-03-18 | SELL | -216 | 82.060* | 94.39 ![]() | |||
2025-03-14 | SELL | -63 | 80.730* | 94.75 ![]() | |||
2025-03-13 | SELL | -9 | 78.660* | 94.99 ![]() | |||
2025-03-12 | BUY | 90 | 79.660* | 95.22 | |||
2025-03-11 | BUY | 117 | 80.650* | 95.44 | |||
2025-03-07 | BUY | 54 | 87.520* | 95.74 | |||
2025-03-05 | BUY | 117 | 82.820* | 95.94 | |||
2025-02-26 | BUY | 18 | 79.940 | 77.640 | 77.870 | USD 1,402 | 97.30 |
2025-02-12 | BUY | 18 | 101.385 | 99.855 | 100.008 | USD 1,800 | 98.17 |
2025-02-05 | BUY | 36 | 101.019 | 99.010 | 99.211 | USD 3,572 | 97.88 |
2025-01-02 | SELL | -809 | 97.230 | 95.060 | 95.277 | USD -77,079 | 97.57 ![]() |
2024-12-09 | SELL | -11 | 100.320 | 97.680 | 97.944 | USD -1,077 | 97.48 ![]() |
2024-12-03 | SELL | -22 | 98.180 | 96.790 | 96.929 | USD -2,132 | 97.43 ![]() |
2024-12-02 | BUY | 11 | 98.700 | 95.350 | 95.685 | USD 1,053 | 97.41 |
2024-11-29 | BUY | 22 | 94.860 | 93.680 | 93.798 | USD 2,064 | 97.55 |
2024-11-27 | BUY | 55 | 94.530 | 93.120 | 93.261 | USD 5,129 | 97.87 |
2024-11-26 | BUY | 66 | 94.900 | 92.830 | 93.037 | USD 6,140 | 98.09 |
2024-11-22 | BUY | 22 | 93.200 | 90.740 | 90.986 | USD 2,002 | 98.52 |
2024-11-19 | BUY | 22 | 87.420 | 84.700 | 84.972 | USD 1,869 | 100.23 |
2024-11-18 | BUY | 33 | 88.180 | 85.590 | 85.849 | USD 2,833 | 101.12 |
2024-11-12 | BUY | 11 | 91.500 | 89.740 | 89.916 | USD 989 | 101.86 |
2024-11-05 | BUY | 110 | 101.370 | 98.930 | 99.174 | USD 10,909 | 102.59 |
2024-10-31 | BUY | 44 | 101.970 | 100.540 | 100.683 | USD 4,430 | 103.35 |
2024-10-30 | BUY | 165 | 104.130 | 101.650 | 101.898 | USD 16,813 | 103.56 |
2024-10-21 | BUY | 22 | 106.760 | 105.400 | 105.536 | USD 2,322 | 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 |
---|---|---|---|---|
2025-05-08 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
2025-03-06 | 410,116 | 972 | 598,057 | 68.6% |
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.