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 | Equinix Inc |
Ticker | EQIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29444U7000 |
LEI | 549300EVUN2BTLJ3GT74 |
Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,230 | USD 2,780,998![]() | USD 2,780,998 | 0 | USD -37,112 | USD 860.99 | USD 872.48 |
2025-05-07 (Wednesday) | 3,230 | USD 2,818,110![]() | USD 2,818,110 | 0 | USD -9,367 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 3,230 | USD 2,827,477![]() | USD 2,827,477 | 0 | USD -25,291 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 3,230 | USD 2,852,768![]() | USD 2,852,768 | 0 | USD 23,772 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 3,230![]() | USD 2,828,996![]() | USD 2,828,996 | 28 | USD 68,968 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 3,202![]() | USD 2,760,028![]() | USD 2,760,028 | -35 | USD -26,220 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 3,237 | USD 2,786,248![]() | USD 2,786,248 | 0 | USD 29,457 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 3,237 | USD 2,756,791![]() | USD 2,756,791 | 0 | USD 22,562 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 3,237![]() | USD 2,734,229![]() | USD 2,734,229 | -119 | USD -78,435 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 3,356 | USD 2,812,664![]() | USD 2,812,664 | 0 | USD 70,174 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 3,356 | USD 2,742,490![]() | USD 2,742,490 | 0 | USD 25,942 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 3,356 | USD 2,716,548![]() | USD 2,716,548 | 0 | USD 61,549 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 3,356 | USD 2,654,999![]() | USD 2,654,999 | 0 | USD 60,140 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 3,356 | USD 2,594,859![]() | USD 2,594,859 | 0 | USD -56,884 | USD 773.2 | USD 790.15 |
2025-04-18 (Friday) | 3,356 | USD 2,651,743 | USD 2,651,743 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 3,356 | USD 2,651,743![]() | USD 2,651,743 | 0 | USD 38,510 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 3,356![]() | USD 2,613,233![]() | USD 2,613,233 | 28 | USD -7,534 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 3,328 | USD 2,620,767![]() | USD 2,620,767 | 0 | USD 12,048 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 3,328 | USD 2,608,719![]() | USD 2,608,719 | 0 | USD 23,429 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 3,328 | USD 2,585,290![]() | USD 2,585,290 | 0 | USD 20,267 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 3,328 | USD 2,565,023![]() | USD 2,565,023 | 0 | USD -88,824 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 3,328 | USD 2,653,847![]() | USD 2,653,847 | 0 | USD 190,894 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 3,328![]() | USD 2,462,953![]() | USD 2,462,953 | 42 | USD 5,879 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 3,286![]() | USD 2,457,074![]() | USD 2,457,074 | -112 | USD -146,508 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 3,398![]() | USD 2,603,582![]() | USD 2,603,582 | -21 | USD -239,487 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 3,419 | USD 2,843,069![]() | USD 2,843,069 | 0 | USD 49,917 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 3,419 | USD 2,793,152![]() | USD 2,793,152 | 0 | USD 5,470 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 3,419 | USD 2,787,682![]() | USD 2,787,682 | 0 | USD 42,225 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 3,419![]() | USD 2,745,457![]() | USD 2,745,457 | -350 | USD -365,136 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 3,769![]() | USD 3,110,593![]() | USD 3,110,593 | -14 | USD -33,269 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 3,783 | USD 3,143,862![]() | USD 3,143,862 | 0 | USD -38,473 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 3,783 | USD 3,182,335![]() | USD 3,182,335 | 0 | USD -42,446 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 3,783![]() | USD 3,224,781![]() | USD 3,224,781 | -14 | USD 55,843 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 3,797![]() | USD 3,168,938![]() | USD 3,168,938 | 113 | USD 31,202 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 3,684 | USD 3,137,736![]() | USD 3,137,736 | 0 | USD -13,300 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 3,684 | USD 3,151,036![]() | USD 3,151,036 | 0 | USD 51,834 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 3,684![]() | USD 3,099,202![]() | USD 3,099,202 | -168 | USD -202,925 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 3,852 | USD 3,302,127![]() | USD 3,302,127 | 0 | USD 75,384 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 3,852![]() | USD 3,226,743![]() | USD 3,226,743 | -49 | USD -26,496 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 3,901![]() | USD 3,253,239![]() | USD 3,253,239 | -7 | USD -88,062 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 3,908![]() | USD 3,341,301![]() | USD 3,341,301 | 70 | USD 131,812 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 3,838![]() | USD 3,209,489![]() | USD 3,209,489 | 91 | USD 97,118 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 3,747 | USD 3,112,371![]() | USD 3,112,371 | 0 | USD -108,250 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 3,747![]() | USD 3,220,621![]() | USD 3,220,621 | 42 | USD -191,758 | USD 859.52 | USD 921.02 |
2025-03-05 (Wednesday) | 3,705![]() | USD 3,412,379![]() | USD 3,412,379 | 91 | USD 123,494 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 3,614 | USD 3,288,885![]() | USD 3,288,885 | 0 | USD -1,951 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 3,614 | USD 3,290,836![]() | USD 3,290,836 | 0 | USD 21,539 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 3,614 | USD 3,269,297![]() | USD 3,269,297 | 0 | USD -20,816 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 3,614 | USD 3,290,113![]() | USD 3,290,113 | 0 | USD 361 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 3,614![]() | USD 3,289,752![]() | USD 3,289,752 | 14 | USD 25,776 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 3,600 | USD 3,263,976![]() | USD 3,263,976 | 0 | USD -8,460 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 3,600 | USD 3,272,436![]() | USD 3,272,436 | 0 | USD -38,412 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 3,600 | USD 3,310,848![]() | USD 3,310,848 | 0 | USD -74,052 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 3,600 | USD 3,384,900![]() | USD 3,384,900 | 0 | USD 4,212 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 3,600 | USD 3,380,688![]() | USD 3,380,688 | 0 | USD 25,848 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 3,600 | USD 3,354,840![]() | USD 3,354,840 | 0 | USD -6,120 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 3,600 | USD 3,360,960 | USD 3,360,960 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 3,600 | USD 3,360,960![]() | USD 3,360,960 | 0 | USD 38,160 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 3,600 | USD 3,322,800![]() | USD 3,322,800 | 0 | USD -43,920 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 3,600![]() | USD 3,366,720![]() | USD 3,366,720 | 14 | USD -17,173 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 3,586 | USD 3,383,893![]() | USD 3,383,893 | 0 | USD 1,793 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 3,586 | USD 3,382,100![]() | USD 3,382,100 | 0 | USD 35,394 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 3,586 | USD 3,346,706![]() | USD 3,346,706 | 0 | USD -18,181 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 3,586 | USD 3,364,887![]() | USD 3,364,887 | 0 | USD 6,598 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 3,586![]() | USD 3,358,289![]() | USD 3,358,289 | 28 | USD 69,701 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 3,558 | USD 3,288,588![]() | USD 3,288,588 | 0 | USD 33,018 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 3,558 | USD 3,255,570![]() | USD 3,255,570 | 0 | USD 4,768 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 3,558 | USD 3,250,802![]() | USD 3,250,802 | 0 | USD -30,137 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 3,558 | USD 3,280,939![]() | USD 3,280,939 | 0 | USD 49,457 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 3,558 | USD 3,231,482![]() | USD 3,231,482 | 0 | USD 5,052 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 3,558 | USD 3,226,430![]() | USD 3,226,430 | 0 | USD 23,874 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 3,558 | USD 3,202,556![]() | USD 3,202,556 | 0 | USD -144,988 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 3,558 | USD 3,347,544![]() | USD 3,347,544 | 0 | USD -285 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 3,558 | USD 3,347,829![]() | USD 3,347,829 | 0 | USD 55,861 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 3,558 | USD 3,291,968 | USD 3,291,968 | ||||
2025-01-21 (Tuesday) | 3,558 | USD 3,323,172 | USD 3,323,172 | ||||
2025-01-20 (Monday) | 3,558 | USD 3,257,669 | USD 3,257,669 | ||||
2025-01-17 (Friday) | 3,558 | USD 3,257,669 | USD 3,257,669 | ||||
2025-01-16 (Thursday) | 3,558 | USD 3,272,969 | USD 3,272,969 | ||||
2025-01-15 (Wednesday) | 3,558 | USD 3,202,236 | USD 3,202,236 | ||||
2025-01-14 (Tuesday) | 3,558 | USD 3,195,404 | USD 3,195,404 | ||||
2025-01-13 (Monday) | 3,558 | USD 3,200,955 | USD 3,200,955 | ||||
2025-01-10 (Friday) | 3,572 | USD 3,214,193 | USD 3,214,193 | ||||
2025-01-09 (Thursday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-09 (Thursday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-09 (Thursday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-08 (Wednesday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-08 (Wednesday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-08 (Wednesday) | 3,572 | USD 3,397,115 | USD 3,397,115 | ||||
2025-01-02 (Thursday) | 3,572![]() | USD 3,372,790![]() | USD 3,372,790 | 853 | USD 757,873 | USD 944.23 | USD 961.72 |
2024-12-30 (Monday) | 3,572 | USD 3,343,142 | USD 3,343,142 | ||||
2024-12-10 (Tuesday) | 2,719 | USD 2,614,917![]() | USD 2,614,917 | 0 | USD -19,740 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 2,719![]() | USD 2,634,657![]() | USD 2,634,657 | -6 | USD -49,468 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 2,725 | USD 2,684,125![]() | USD 2,684,125 | 0 | USD 30,520 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 2,725 | USD 2,653,605![]() | USD 2,653,605 | 0 | USD 22,236 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 2,725 | USD 2,631,369![]() | USD 2,631,369 | 0 | USD 5,423 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 2,725![]() | USD 2,625,946![]() | USD 2,625,946 | -12 | USD -14,821 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 2,737![]() | USD 2,640,767![]() | USD 2,640,767 | 6 | USD -39,655 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 2,731![]() | USD 2,680,422![]() | USD 2,680,422 | 12 | USD 18,249 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 2,719 | USD 2,662,173 | USD 2,662,173 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 2,719![]() | USD 2,662,173![]() | USD 2,662,173 | 30 | USD 31,632 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 2,689![]() | USD 2,630,541![]() | USD 2,630,541 | 36 | USD 45,590 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 2,653 | USD 2,584,951![]() | USD 2,584,951 | 0 | USD 100,761 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 2,653![]() | USD 2,484,190![]() | USD 2,484,190 | 12 | USD 44,962 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 2,641 | USD 2,439,228![]() | USD 2,439,228 | 0 | USD 12,307 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 2,641 | USD 2,426,921![]() | USD 2,426,921 | 0 | USD -10,722 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 2,641![]() | USD 2,437,643![]() | USD 2,437,643 | 12 | USD 46,620 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 2,629![]() | USD 2,391,023![]() | USD 2,391,023 | 18 | USD 33,238 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 2,611![]() | USD 2,357,785![]() | USD 2,357,785 | 6 | USD -41,576 | USD 903.02 | USD 921.06 |
2024-11-08 (Friday) | 2,605 | USD 2,399,361![]() | USD 2,399,361 | 0 | USD 34,698 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 2,605 | USD 2,364,663![]() | USD 2,364,663 | 0 | USD 44,077 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 2,605 | USD 2,320,586![]() | USD 2,320,586 | 0 | USD -47,333 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 2,605![]() | USD 2,367,919![]() | USD 2,367,919 | 60 | USD 87,803 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 2,545 | USD 2,280,116![]() | USD 2,280,116 | 0 | USD 19,392 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 2,545 | USD 2,260,724![]() | USD 2,260,724 | 0 | USD -50,340 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 2,545![]() | USD 2,311,064![]() | USD 2,311,064 | 24 | USD 16,399 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 2,521![]() | USD 2,294,665![]() | USD 2,294,665 | 90 | USD 92,398 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 2,431 | USD 2,202,267![]() | USD 2,202,267 | 0 | USD -16,312 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 2,431 | USD 2,218,579![]() | USD 2,218,579 | 0 | USD -4,157 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 2,431 | USD 2,222,736![]() | USD 2,222,736 | 0 | USD 45,143 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 2,431 | USD 2,177,593![]() | USD 2,177,593 | 0 | USD 11,183 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 2,431 | USD 2,166,410![]() | USD 2,166,410 | 0 | USD 31,093 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 2,431 | USD 2,135,317![]() | USD 2,135,317 | 0 | USD -3,817 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 2,431![]() | USD 2,139,134![]() | USD 2,139,134 | 12 | USD -26,355 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 2,419 | USD 2,165,489 | USD 2,165,489 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 28 | 875.850* | 885.80 | |||
2025-05-01 | SELL | -35 | 861.970* | 886.03 ![]() | |||
2025-04-28 | SELL | -119 | 844.680* | 887.05 ![]() | |||
2025-04-16 | BUY | 28 | 778.675* | 894.83 | |||
2025-04-08 | BUY | 42 | 740.070* | 903.22 | |||
2025-04-07 | SELL | -112 | 747.740* | 905.07 ![]() | |||
2025-04-04 | SELL | -21 | 766.210* | 906.74 ![]() | |||
2025-03-28 | SELL | -350 | 803.000* | 911.30 ![]() | |||
2025-03-27 | SELL | -14 | 825.310* | 912.40 ![]() | |||
2025-03-24 | SELL | -14 | 852.440* | 915.24 ![]() | |||
2025-03-21 | BUY | 113 | 834.590* | 916.33 | |||
2025-03-18 | SELL | -168 | 841.260* | 919.15 ![]() | |||
2025-03-14 | SELL | -49 | 837.680* | 921.23 ![]() | |||
2025-03-13 | SELL | -7 | 833.950* | 922.51 ![]() | |||
2025-03-12 | BUY | 70 | 854.990* | 923.52 | |||
2025-03-11 | BUY | 91 | 836.240* | 924.84 | |||
2025-03-07 | BUY | 42 | 859.520* | 927.34 | |||
2025-03-05 | BUY | 91 | 921.020* | 927.44 | |||
2025-02-26 | BUY | 14 | 910.280* | 929.01 | |||
2025-02-12 | BUY | 14 | 935.200* | 929.39 | |||
2025-02-05 | BUY | 28 | 936.500* | 928.27 | |||
2025-01-02 | BUY | 853 | 944.230* | 930.29 | |||
2024-12-09 | SELL | -6 | 968.980* | 928.03 ![]() | |||
2024-12-03 | SELL | -12 | 963.650* | 921.51 ![]() | |||
2024-12-02 | BUY | 6 | 964.840* | 919.84 | |||
2024-11-29 | BUY | 12 | 981.480* | 917.38 | |||
2024-11-27 | BUY | 30 | 979.100* | 912.01 | |||
2024-11-26 | BUY | 36 | 978.260* | 909.00 | |||
2024-11-22 | BUY | 12 | 936.370* | 904.36 | |||
2024-11-19 | BUY | 12 | 923.000* | 901.28 | |||
2024-11-18 | BUY | 18 | 909.480* | 900.76 | |||
2024-11-12 | BUY | 6 | 903.020* | 900.61 | |||
2024-11-05 | BUY | 60 | 908.990* | 898.24 | |||
2024-10-31 | BUY | 24 | 908.080* | 898.54 | |||
2024-10-30 | BUY | 90 | 910.220* | 896.87 | |||
2024-10-21 | BUY | 12 | 879.940* | 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 | 31,502 | 44 | 71,553 | 44.0% |
2025-05-08 | 67,892 | 18 | 126,971 | 53.5% |
2025-05-07 | 84,356 | 39 | 128,344 | 65.7% |
2025-05-06 | 105,525 | 0 | 168,976 | 62.4% |
2025-05-05 | 60,495 | 16 | 135,322 | 44.7% |
2025-05-02 | 64,613 | 4 | 137,302 | 47.1% |
2025-05-01 | 153,370 | 16 | 261,355 | 58.7% |
2025-04-30 | 143,388 | 22 | 223,137 | 64.3% |
2025-04-29 | 91,692 | 4 | 202,452 | 45.3% |
2025-04-28 | 76,889 | 5 | 137,840 | 55.8% |
2025-04-25 | 106,432 | 20 | 177,300 | 60.0% |
2025-04-24 | 69,032 | 50 | 152,013 | 45.4% |
2025-04-23 | 109,540 | 54 | 167,353 | 65.5% |
2025-04-22 | 62,123 | 12 | 130,221 | 47.7% |
2025-04-21 | 109,209 | 225 | 213,342 | 51.2% |
2025-04-17 | 57,644 | 60 | 113,561 | 50.8% |
2025-04-16 | 85,488 | 19 | 155,370 | 55.0% |
2025-04-15 | 67,931 | 113 | 121,503 | 55.9% |
2025-04-14 | 65,534 | 115 | 173,716 | 37.7% |
2025-04-11 | 87,360 | 55 | 178,712 | 48.9% |
2025-04-10 | 106,233 | 181 | 186,269 | 57.0% |
2025-04-09 | 128,218 | 927 | 239,510 | 53.5% |
2025-04-08 | 125,260 | 774 | 241,905 | 51.8% |
2025-04-07 | 130,676 | 148 | 275,376 | 47.5% |
2025-04-04 | 118,464 | 185 | 274,900 | 43.1% |
2025-04-03 | 234,571 | 49 | 404,702 | 58.0% |
2025-04-02 | 63,716 | 26 | 136,213 | 46.8% |
2025-04-01 | 93,104 | 5 | 349,154 | 26.7% |
2025-03-31 | 97,087 | 0 | 378,152 | 25.7% |
2025-03-28 | 82,797 | 264 | 350,791 | 23.6% |
2025-03-27 | 95,158 | 19 | 278,629 | 34.2% |
2025-03-26 | 68,699 | 7 | 174,630 | 39.3% |
2025-03-25 | 68,171 | 1,708 | 153,389 | 44.4% |
2025-03-24 | 57,857 | 17 | 150,713 | 38.4% |
2025-03-21 | 78,323 | 0 | 188,607 | 41.5% |
2025-03-20 | 63,152 | 4 | 171,567 | 36.8% |
2025-03-19 | 139,559 | 118 | 333,047 | 41.9% |
2025-03-18 | 85,567 | 40 | 251,344 | 34.0% |
2025-03-17 | 57,825 | 56 | 147,294 | 39.3% |
2025-03-14 | 66,030 | 84 | 260,253 | 25.4% |
2025-03-13 | 94,349 | 9,493 | 175,635 | 53.7% |
2025-03-12 | 118,231 | 794 | 210,835 | 56.1% |
2025-03-11 | 177,446 | 55 | 414,896 | 42.8% |
2025-03-10 | 96,552 | 78 | 335,715 | 28.8% |
2025-03-07 | 154,232 | 155 | 435,606 | 35.4% |
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.