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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,128 | USD 942,959 | USD 942,959 | ||||
2025-05-07 (Wednesday) | 4,128 | USD 940,812![]() | USD 940,812 | 0 | USD 4,994 | USD 227.91 | USD 226.7 |
2025-05-06 (Tuesday) | 4,128 | USD 935,818![]() | USD 935,818 | 0 | USD 537 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 4,128 | USD 935,281![]() | USD 935,281 | 0 | USD -2,972 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 4,128![]() | USD 938,253![]() | USD 938,253 | 36 | USD 21,645 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 4,092![]() | USD 916,608![]() | USD 916,608 | -45 | USD -16,161 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 4,137 | USD 932,769![]() | USD 932,769 | 0 | USD 14,355 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 4,137 | USD 918,414![]() | USD 918,414 | 0 | USD 6,371 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 4,137![]() | USD 912,043![]() | USD 912,043 | -153 | USD -28,497 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 4,290 | USD 940,540![]() | USD 940,540 | 0 | USD 1,202 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 4,290 | USD 939,338![]() | USD 939,338 | 0 | USD -344 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 4,290 | USD 939,682![]() | USD 939,682 | 0 | USD -2,188 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 4,290 | USD 941,870![]() | USD 941,870 | 0 | USD 31,961 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 4,290 | USD 909,909![]() | USD 909,909 | 0 | USD -34,191 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 4,290 | USD 944,100 | USD 944,100 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 4,290 | USD 944,100![]() | USD 944,100 | 0 | USD -48,263 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 4,290![]() | USD 992,363![]() | USD 992,363 | 36 | USD 3,904 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 4,254 | USD 988,459![]() | USD 988,459 | 0 | USD -21,100 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 4,254 | USD 1,009,559![]() | USD 1,009,559 | 0 | USD 16,931 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 4,254 | USD 992,628![]() | USD 992,628 | 0 | USD 19,440 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 4,254 | USD 973,188![]() | USD 973,188 | 0 | USD -3,360 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 4,254 | USD 976,548![]() | USD 976,548 | 0 | USD 37,903 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 4,254![]() | USD 938,645![]() | USD 938,645 | 54 | USD -1,063 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 4,200![]() | USD 939,708![]() | USD 939,708 | -144 | USD -60,281 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 4,344![]() | USD 999,989![]() | USD 999,989 | -27 | USD -64,961 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 4,371 | USD 1,064,950![]() | USD 1,064,950 | 0 | USD -1,574 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 4,371 | USD 1,066,524![]() | USD 1,066,524 | 0 | USD -131 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 4,371 | USD 1,066,655![]() | USD 1,066,655 | 0 | USD 7,168 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 4,371![]() | USD 1,059,487![]() | USD 1,059,487 | -450 | USD -113,993 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 4,821![]() | USD 1,173,480![]() | USD 1,173,480 | -18 | USD 17,927 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 4,839 | USD 1,155,553![]() | USD 1,155,553 | 0 | USD 10,549 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 4,839 | USD 1,145,004![]() | USD 1,145,004 | 0 | USD 9,678 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 4,839![]() | USD 1,135,326![]() | USD 1,135,326 | -18 | USD 6,996 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 4,857![]() | USD 1,128,330![]() | USD 1,128,330 | -885 | USD -211,681 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 5,742 | USD 1,340,011![]() | USD 1,340,011 | 0 | USD 4,594 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 5,742 | USD 1,335,417![]() | USD 1,335,417 | 0 | USD 2,354 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 5,742![]() | USD 1,333,063![]() | USD 1,333,063 | -264 | USD -65,794 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 6,006 | USD 1,398,857![]() | USD 1,398,857 | 0 | USD 8,288 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 6,006![]() | USD 1,390,569![]() | USD 1,390,569 | -77 | USD -8,156 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 6,083![]() | USD 1,398,725![]() | USD 1,398,725 | -11 | USD -1,737 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 6,094![]() | USD 1,400,462![]() | USD 1,400,462 | 110 | USD 5,532 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 5,984![]() | USD 1,394,930![]() | USD 1,394,930 | 143 | USD 15,169 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 5,841 | USD 1,379,761![]() | USD 1,379,761 | 0 | USD 4,264 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 5,841![]() | USD 1,375,497![]() | USD 1,375,497 | 66 | USD 2,202 | USD 235.49 | USD 237.8 |
2025-03-05 (Wednesday) | 5,775![]() | USD 1,373,295![]() | USD 1,373,295 | 143 | USD 39,806 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 5,632 | USD 1,333,489![]() | USD 1,333,489 | 0 | USD -15,262 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 5,632 | USD 1,348,751![]() | USD 1,348,751 | 0 | USD 9,236 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 5,632 | USD 1,339,515![]() | USD 1,339,515 | 0 | USD 18,191 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 5,632 | USD 1,321,324![]() | USD 1,321,324 | 0 | USD 17,178 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 5,632![]() | USD 1,304,146![]() | USD 1,304,146 | 22 | USD -9,716 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 5,610 | USD 1,313,862![]() | USD 1,313,862 | 0 | USD 7,573 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 5,610 | USD 1,306,289![]() | USD 1,306,289 | 0 | USD 15,933 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 5,610 | USD 1,290,356![]() | USD 1,290,356 | 0 | USD -3,142 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 5,610 | USD 1,293,498![]() | USD 1,293,498 | 0 | USD -3,141 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 5,610 | USD 1,296,639![]() | USD 1,296,639 | 0 | USD 5,554 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 5,610 | USD 1,291,085![]() | USD 1,291,085 | 0 | USD 7,349 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 5,610 | USD 1,283,736 | USD 1,283,736 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 5,610 | USD 1,283,736![]() | USD 1,283,736 | 0 | USD -12,735 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 5,610 | USD 1,296,471![]() | USD 1,296,471 | 0 | USD 11,949 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 5,610![]() | USD 1,284,522![]() | USD 1,284,522 | 22 | USD 10,458 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 5,588 | USD 1,274,064![]() | USD 1,274,064 | 0 | USD -279 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 5,588 | USD 1,274,343![]() | USD 1,274,343 | 0 | USD 3,632 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 5,588 | USD 1,270,711![]() | USD 1,270,711 | 0 | USD 7,823 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 5,588 | USD 1,262,888![]() | USD 1,262,888 | 0 | USD 2,738 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 5,588![]() | USD 1,260,150![]() | USD 1,260,150 | 44 | USD 23,450 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 5,544 | USD 1,236,700![]() | USD 1,236,700 | 0 | USD 20,956 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 5,544 | USD 1,215,744![]() | USD 1,215,744 | 0 | USD 13,361 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 5,544 | USD 1,202,383![]() | USD 1,202,383 | 0 | USD -21,899 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 5,544 | USD 1,224,282![]() | USD 1,224,282 | 0 | USD 8,427 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 5,544 | USD 1,215,855![]() | USD 1,215,855 | 0 | USD -8,704 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 5,544 | USD 1,224,559![]() | USD 1,224,559 | 0 | USD -16,410 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 5,544 | USD 1,240,969![]() | USD 1,240,969 | 0 | USD 27,055 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 5,544 | USD 1,213,914![]() | USD 1,213,914 | 0 | USD 8,482 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 5,544 | USD 1,205,432![]() | USD 1,205,432 | 0 | USD 499 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 5,544 | USD 1,204,933 | USD 1,204,933 | ||||
2025-01-21 (Tuesday) | 5,544 | USD 1,209,812 | USD 1,209,812 | ||||
2025-01-20 (Monday) | 5,544 | USD 1,193,235 | USD 1,193,235 | ||||
2025-01-17 (Friday) | 5,544 | USD 1,193,235 | USD 1,193,235 | ||||
2025-01-16 (Thursday) | 5,544 | USD 1,199,112 | USD 1,199,112 | ||||
2025-01-15 (Wednesday) | 5,544 | USD 1,178,599 | USD 1,178,599 | ||||
2025-01-14 (Tuesday) | 5,544 | USD 1,182,923 | USD 1,182,923 | ||||
2025-01-13 (Monday) | 5,544 | USD 1,172,556 | USD 1,172,556 | ||||
2025-01-10 (Friday) | 5,566 | USD 1,163,906 | USD 1,163,906 | ||||
2025-01-09 (Thursday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-09 (Thursday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-09 (Thursday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-08 (Wednesday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-08 (Wednesday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-08 (Wednesday) | 5,566 | USD 1,176,374 | USD 1,176,374 | ||||
2025-01-02 (Thursday) | 5,566![]() | USD 1,176,318![]() | USD 1,176,318 | 220 | USD 23,774 | USD 211.34 | USD 215.59 |
2024-12-30 (Monday) | 5,566 | USD 1,179,881 | USD 1,179,881 | ||||
2024-12-10 (Tuesday) | 5,346 | USD 1,152,544![]() | USD 1,152,544 | 0 | USD -13,793 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 5,346![]() | USD 1,166,337![]() | USD 1,166,337 | -11 | USD -39,845 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 5,357 | USD 1,206,182![]() | USD 1,206,182 | 0 | USD -16,607 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 5,357 | USD 1,222,789![]() | USD 1,222,789 | 0 | USD -7,928 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 5,357 | USD 1,230,717![]() | USD 1,230,717 | 0 | USD -2,304 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 5,357![]() | USD 1,233,021![]() | USD 1,233,021 | -22 | USD -20,501 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 5,379![]() | USD 1,253,522![]() | USD 1,253,522 | 11 | USD 1,543 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 5,368![]() | USD 1,251,979![]() | USD 1,251,979 | 22 | USD 5,078 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 5,346 | USD 1,246,901 | USD 1,246,901 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 5,346![]() | USD 1,246,901![]() | USD 1,246,901 | 55 | USD 15,315 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 5,291![]() | USD 1,231,586![]() | USD 1,231,586 | 66 | USD 26,126 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 5,225 | USD 1,205,460![]() | USD 1,205,460 | 0 | USD 15,100 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 5,225![]() | USD 1,190,360![]() | USD 1,190,360 | 22 | USD 22,703 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 5,203 | USD 1,167,657![]() | USD 1,167,657 | 0 | USD 12,799 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 5,203 | USD 1,154,858![]() | USD 1,154,858 | 0 | USD 6,400 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 5,203![]() | USD 1,148,458![]() | USD 1,148,458 | 22 | USD -10,376 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 5,181![]() | USD 1,158,834![]() | USD 1,158,834 | 33 | USD -341 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 5,148![]() | USD 1,159,175![]() | USD 1,159,175 | 11 | USD 1,501 | USD 225.17 | USD 225.36 |
2024-11-08 (Friday) | 5,137 | USD 1,157,674![]() | USD 1,157,674 | 0 | USD 11,198 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 5,137 | USD 1,146,476![]() | USD 1,146,476 | 0 | USD -359 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 5,137 | USD 1,146,835![]() | USD 1,146,835 | 0 | USD 8,733 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 5,137![]() | USD 1,138,102![]() | USD 1,138,102 | 110 | USD 26,331 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 5,027 | USD 1,111,771![]() | USD 1,111,771 | 0 | USD 10,355 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 5,027 | USD 1,101,416![]() | USD 1,101,416 | 0 | USD 4,324 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 5,027![]() | USD 1,097,092![]() | USD 1,097,092 | 44 | USD -4,251 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 4,983![]() | USD 1,101,343![]() | USD 1,101,343 | 165 | USD 33,241 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 4,818 | USD 1,068,102![]() | USD 1,068,102 | 0 | USD -723 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 4,818 | USD 1,068,825![]() | USD 1,068,825 | 0 | USD 2,553 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 4,818 | USD 1,066,272![]() | USD 1,066,272 | 0 | USD -5,637 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 4,818 | USD 1,071,909![]() | USD 1,071,909 | 0 | USD -4,866 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 4,818 | USD 1,076,775![]() | USD 1,076,775 | 0 | USD 7,950 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 4,818 | USD 1,068,825![]() | USD 1,068,825 | 0 | USD -1,060 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 4,818![]() | USD 1,069,885![]() | USD 1,069,885 | 22 | USD -7,584 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 4,796 | USD 1,077,469 | USD 1,077,469 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 36 | 227.290* | 227.59 | |||
2025-05-01 | SELL | -45 | 224.000* | 227.62 ![]() | |||
2025-04-28 | SELL | -153 | 220.460* | 227.77 ![]() | |||
2025-04-16 | BUY | 36 | 231.320* | 228.45 | |||
2025-04-08 | BUY | 54 | 220.650* | 228.32 | |||
2025-04-07 | SELL | -144 | 223.740* | 228.37 ![]() | |||
2025-04-04 | SELL | -27 | 230.200* | 228.35 ![]() | |||
2025-03-28 | SELL | -450 | 242.390* | 227.58 ![]() | |||
2025-03-27 | SELL | -18 | 243.410* | 227.38 ![]() | |||
2025-03-24 | SELL | -18 | 234.620* | 227.01 ![]() | |||
2025-03-21 | SELL | -885 | 232.310* | 226.94 ![]() | |||
2025-03-18 | SELL | -264 | 232.160* | 226.69 ![]() | |||
2025-03-14 | SELL | -77 | 231.530* | 226.53 ![]() | |||
2025-03-13 | SELL | -11 | 229.940* | 226.48 ![]() | |||
2025-03-12 | BUY | 110 | 229.810* | 226.43 | |||
2025-03-11 | BUY | 143 | 233.110* | 226.33 | |||
2025-03-07 | BUY | 66 | 235.490* | 226.03 | |||
2025-03-05 | BUY | 143 | 237.800* | 225.85 | |||
2025-02-26 | BUY | 22 | 231.560* | 224.97 | |||
2025-02-12 | BUY | 22 | 228.970* | 223.78 | |||
2025-02-05 | BUY | 44 | 225.510* | 223.41 | |||
2025-01-02 | BUY | 220 | 211.340* | 224.69 | |||
2024-12-09 | SELL | -11 | 218.170* | 225.19 ![]() | |||
2024-12-03 | SELL | -22 | 230.170* | 224.72 ![]() | |||
2024-12-02 | BUY | 11 | 233.040* | 224.40 | |||
2024-11-29 | BUY | 22 | 233.230* | 224.05 | |||
2024-11-27 | BUY | 55 | 233.240* | 223.25 | |||
2024-11-26 | BUY | 66 | 232.770* | 222.82 | |||
2024-11-22 | BUY | 22 | 227.820* | 222.18 | |||
2024-11-19 | BUY | 22 | 220.730* | 222.14 | |||
2024-11-18 | BUY | 33 | 223.670* | 222.05 | |||
2024-11-12 | BUY | 11 | 225.170* | 221.84 | |||
2024-11-05 | BUY | 110 | 221.550* | 221.29 | |||
2024-10-31 | BUY | 44 | 218.240* | 221.97 | |||
2024-10-30 | BUY | 165 | 221.020* | 222.10 | |||
2024-10-21 | BUY | 22 | 222.060* | 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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.