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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 46,102 | USD 3,249,269![]() | USD 3,249,269 | 0 | USD 82,523 | USD 70.48 | USD 68.69 |
2025-05-07 (Wednesday) | 46,102 | USD 3,166,746![]() | USD 3,166,746 | 0 | USD 29,505 | USD 68.69 | USD 68.05 |
2025-05-06 (Tuesday) | 46,102 | USD 3,137,241![]() | USD 3,137,241 | 0 | USD -22,590 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 46,102 | USD 3,159,831![]() | USD 3,159,831 | 0 | USD 59,933 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 46,102![]() | USD 3,099,898![]() | USD 3,099,898 | 412 | USD 111,315 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 45,690![]() | USD 2,988,583![]() | USD 2,988,583 | -525 | USD -54,213 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 46,215 | USD 3,042,796![]() | USD 3,042,796 | 0 | USD -22,183 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 46,215 | USD 3,064,979![]() | USD 3,064,979 | 0 | USD 64,239 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 46,215![]() | USD 3,000,740![]() | USD 3,000,740 | -1,785 | USD -135,580 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 48,000 | USD 3,136,320![]() | USD 3,136,320 | 0 | USD 27,360 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 48,000 | USD 3,108,960![]() | USD 3,108,960 | 0 | USD 110,880 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 48,000 | USD 2,998,080![]() | USD 2,998,080 | 0 | USD 49,920 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 48,000 | USD 2,948,160![]() | USD 2,948,160 | 0 | USD 54,480 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 48,000 | USD 2,893,680![]() | USD 2,893,680 | 0 | USD -34,320 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 48,000 | USD 2,928,000 | USD 2,928,000 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 48,000 | USD 2,928,000![]() | USD 2,928,000 | 0 | USD 36,480 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 48,000![]() | USD 2,891,520![]() | USD 2,891,520 | 420 | USD -58,440 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 47,580 | USD 2,949,960![]() | USD 2,949,960 | 0 | USD -12,847 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 47,580 | USD 2,962,807![]() | USD 2,962,807 | 0 | USD -15,225 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 47,580 | USD 2,978,032![]() | USD 2,978,032 | 0 | USD 96,587 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 47,580 | USD 2,881,445![]() | USD 2,881,445 | 0 | USD -161,296 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 47,580 | USD 3,042,741![]() | USD 3,042,741 | 0 | USD 311,173 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 47,580![]() | USD 2,731,568![]() | USD 2,731,568 | 630 | USD -16,416 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 46,950![]() | USD 2,747,984![]() | USD 2,747,984 | -1,680 | USD -90,549 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 48,630![]() | USD 2,838,533![]() | USD 2,838,533 | -315 | USD -448,124 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 48,945 | USD 3,286,657![]() | USD 3,286,657 | 0 | USD 51,392 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 48,945 | USD 3,235,265![]() | USD 3,235,265 | 0 | USD 41,604 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 48,945 | USD 3,193,661![]() | USD 3,193,661 | 0 | USD 4,894 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 48,945![]() | USD 3,188,767![]() | USD 3,188,767 | -5,250 | USD -543,101 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 54,195![]() | USD 3,731,868![]() | USD 3,731,868 | -210 | USD -74,850 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 54,405 | USD 3,806,718![]() | USD 3,806,718 | 0 | USD -48,420 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 54,405 | USD 3,855,138![]() | USD 3,855,138 | 0 | USD -5,985 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 54,405![]() | USD 3,861,123![]() | USD 3,861,123 | -210 | USD 27,696 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 54,615![]() | USD 3,833,427![]() | USD 3,833,427 | -1,581 | USD -81,748 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 56,196 | USD 3,915,175![]() | USD 3,915,175 | 0 | USD -18,545 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 56,196 | USD 3,933,720![]() | USD 3,933,720 | 0 | USD 62,940 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 56,196![]() | USD 3,870,780![]() | USD 3,870,780 | -2,592 | USD -223,804 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 58,788 | USD 4,094,584![]() | USD 4,094,584 | 0 | USD 41,151 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 58,788![]() | USD 4,053,433![]() | USD 4,053,433 | -734 | USD 70,816 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 59,522![]() | USD 3,982,617![]() | USD 3,982,617 | -108 | USD -109,194 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 59,630![]() | USD 4,091,811![]() | USD 4,091,811 | 1,080 | USD 111,582 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 58,550![]() | USD 3,980,229![]() | USD 3,980,229 | 1,404 | USD 85,158 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 57,146 | USD 3,895,071![]() | USD 3,895,071 | 0 | USD -132,579 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 57,146![]() | USD 4,027,650![]() | USD 4,027,650 | 648 | USD 101,039 | USD 70.48 | USD 69.5 |
2025-03-05 (Wednesday) | 56,498![]() | USD 3,926,611![]() | USD 3,926,611 | 1,404 | USD 208,868 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 55,094 | USD 3,717,743![]() | USD 3,717,743 | 0 | USD -125,064 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 55,094 | USD 3,842,807![]() | USD 3,842,807 | 0 | USD -71,622 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 55,094 | USD 3,914,429![]() | USD 3,914,429 | 0 | USD 17,630 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 55,094 | USD 3,896,799![]() | USD 3,896,799 | 0 | USD -72,724 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 55,094![]() | USD 3,969,523![]() | USD 3,969,523 | 216 | USD -95,290 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 54,878 | USD 4,064,813![]() | USD 4,064,813 | 0 | USD -64,757 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 54,878 | USD 4,129,570![]() | USD 4,129,570 | 0 | USD 16,464 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 54,878 | USD 4,113,106![]() | USD 4,113,106 | 0 | USD -147,073 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 54,878 | USD 4,260,179![]() | USD 4,260,179 | 0 | USD -40,061 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 54,878 | USD 4,300,240![]() | USD 4,300,240 | 0 | USD -14,268 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 54,878 | USD 4,314,508![]() | USD 4,314,508 | 0 | USD 35,670 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 54,878 | USD 4,278,838 | USD 4,278,838 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 54,878 | USD 4,278,838![]() | USD 4,278,838 | 0 | USD 75,732 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 54,878 | USD 4,203,106![]() | USD 4,203,106 | 0 | USD 17,561 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 54,878![]() | USD 4,185,545![]() | USD 4,185,545 | 216 | USD 19,754 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 54,662 | USD 4,165,791![]() | USD 4,165,791 | 0 | USD -110,964 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 54,662 | USD 4,276,755![]() | USD 4,276,755 | 0 | USD 50,836 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 54,662 | USD 4,225,919![]() | USD 4,225,919 | 0 | USD -68,874 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 54,662 | USD 4,294,793![]() | USD 4,294,793 | 0 | USD -34,437 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 54,662![]() | USD 4,329,230![]() | USD 4,329,230 | 432 | USD 114,203 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 54,230 | USD 4,215,027![]() | USD 4,215,027 | 0 | USD -639,100 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 54,230 | USD 4,854,127![]() | USD 4,854,127 | 0 | USD 50,434 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 54,230 | USD 4,803,693![]() | USD 4,803,693 | 0 | USD -53,688 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 54,230 | USD 4,857,381![]() | USD 4,857,381 | 0 | USD 43,926 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 54,230 | USD 4,813,455![]() | USD 4,813,455 | 0 | USD 30,911 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 54,230 | USD 4,782,544![]() | USD 4,782,544 | 0 | USD -111,171 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 54,230 | USD 4,893,715![]() | USD 4,893,715 | 0 | USD 61,280 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 54,230 | USD 4,832,435![]() | USD 4,832,435 | 0 | USD -33,623 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 54,230 | USD 4,866,058![]() | USD 4,866,058 | 0 | USD -6,508 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 54,230 | USD 4,872,566 | USD 4,872,566 | ||||
2025-01-21 (Tuesday) | 54,230 | USD 4,868,227 | USD 4,868,227 | ||||
2025-01-20 (Monday) | 54,230 | USD 4,978,856 | USD 4,978,856 | ||||
2025-01-17 (Friday) | 54,230 | USD 4,978,856 | USD 4,978,856 | ||||
2025-01-16 (Thursday) | 54,230 | USD 4,822,132 | USD 4,822,132 | ||||
2025-01-15 (Wednesday) | 54,230 | USD 4,861,177 | USD 4,861,177 | ||||
2025-01-14 (Tuesday) | 54,230 | USD 4,727,771 | USD 4,727,771 | ||||
2025-01-13 (Monday) | 54,230 | USD 4,554,778 | USD 4,554,778 | ||||
2025-01-10 (Friday) | 54,446 | USD 4,538,619 | USD 4,538,619 | ||||
2025-01-09 (Thursday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-09 (Thursday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-09 (Thursday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-08 (Wednesday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-08 (Wednesday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-08 (Wednesday) | 54,446 | USD 4,787,981 | USD 4,787,981 | ||||
2025-01-02 (Thursday) | 54,446![]() | USD 4,692,156![]() | USD 4,692,156 | 3,916 | USD 207,113 | USD 86.18 | USD 88.76 |
2024-12-30 (Monday) | 54,446 | USD 4,651,322 | USD 4,651,322 | ||||
2024-12-10 (Tuesday) | 50,530 | USD 4,485,043![]() | USD 4,485,043 | 0 | USD -62,657 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 50,530![]() | USD 4,547,700![]() | USD 4,547,700 | -104 | USD -3,284 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 50,634 | USD 4,550,984![]() | USD 4,550,984 | 0 | USD 42,279 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 50,634 | USD 4,508,705![]() | USD 4,508,705 | 0 | USD -14,430 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 50,634 | USD 4,523,135![]() | USD 4,523,135 | 0 | USD 212,156 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 50,634![]() | USD 4,310,979![]() | USD 4,310,979 | -208 | USD -88,379 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 50,842![]() | USD 4,399,358![]() | USD 4,399,358 | 104 | USD -3,178 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 50,738![]() | USD 4,402,536![]() | USD 4,402,536 | 208 | USD 28,154 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 50,530 | USD 4,374,382 | USD 4,374,382 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 50,530![]() | USD 4,374,382![]() | USD 4,374,382 | 520 | USD 26,513 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 50,010![]() | USD 4,347,869![]() | USD 4,347,869 | 624 | USD 13,260 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 49,386 | USD 4,334,609![]() | USD 4,334,609 | 0 | USD 49,386 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 49,386![]() | USD 4,285,223![]() | USD 4,285,223 | 208 | USD 113,945 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 49,178 | USD 4,171,278![]() | USD 4,171,278 | 0 | USD 3,934 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 49,178 | USD 4,167,344![]() | USD 4,167,344 | 0 | USD 31,966 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 49,178![]() | USD 4,135,378![]() | USD 4,135,378 | 208 | USD -10,912 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 48,970![]() | USD 4,146,290![]() | USD 4,146,290 | 312 | USD -57,761 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 48,658![]() | USD 4,204,051![]() | USD 4,204,051 | 104 | USD 173,583 | USD 86.4 | USD 83.01 |
2024-11-08 (Friday) | 48,554 | USD 4,030,468![]() | USD 4,030,468 | 0 | USD 80,600 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 48,554 | USD 3,949,868![]() | USD 3,949,868 | 0 | USD -2,913 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 48,554 | USD 3,952,781![]() | USD 3,952,781 | 0 | USD 104,876 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 48,554![]() | USD 3,847,905![]() | USD 3,847,905 | 1,040 | USD 135,636 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 47,514 | USD 3,712,269![]() | USD 3,712,269 | 0 | USD 41,812 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 47,514 | USD 3,670,457![]() | USD 3,670,457 | 0 | USD -97,403 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 47,514![]() | USD 3,767,860![]() | USD 3,767,860 | 416 | USD 83,854 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 47,098![]() | USD 3,684,006![]() | USD 3,684,006 | 1,560 | USD 28,215 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 45,538 | USD 3,655,791![]() | USD 3,655,791 | 0 | USD -150,730 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 45,538 | USD 3,806,521![]() | USD 3,806,521 | 0 | USD 86,066 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 45,538 | USD 3,720,455![]() | USD 3,720,455 | 0 | USD 14,117 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 45,538 | USD 3,706,338![]() | USD 3,706,338 | 0 | USD 25,501 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 45,538 | USD 3,680,837![]() | USD 3,680,837 | 0 | USD -3,643 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 45,538 | USD 3,684,480![]() | USD 3,684,480 | 0 | USD 15,939 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 45,538![]() | USD 3,668,541![]() | USD 3,668,541 | 208 | USD -469 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 45,330 | USD 3,669,010 | USD 3,669,010 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 412 | 67.240* | 75.49 | |||
2025-05-01 | SELL | -525 | 65.410* | 75.59 ![]() | |||
2025-04-28 | SELL | -1,785 | 64.930* | 75.89 ![]() | |||
2025-04-16 | BUY | 420 | 60.240* | 77.11 | |||
2025-04-08 | BUY | 630 | 57.410* | 78.21 | |||
2025-04-07 | SELL | -1,680 | 58.530* | 78.45 ![]() | |||
2025-04-04 | SELL | -315 | 58.370* | 78.69 ![]() | |||
2025-03-28 | SELL | -5,250 | 65.150* | 79.34 ![]() | |||
2025-03-27 | SELL | -210 | 68.860* | 79.47 ![]() | |||
2025-03-24 | SELL | -210 | 70.970* | 79.82 ![]() | |||
2025-03-21 | SELL | -1,581 | 70.190* | 79.95 ![]() | |||
2025-03-18 | SELL | -2,592 | 68.880* | 80.40 ![]() | |||
2025-03-14 | SELL | -734 | 68.950* | 80.72 ![]() | |||
2025-03-13 | SELL | -108 | 66.910* | 80.92 ![]() | |||
2025-03-12 | BUY | 1,080 | 68.620* | 81.10 | |||
2025-03-11 | BUY | 1,404 | 67.980* | 81.30 | |||
2025-03-07 | BUY | 648 | 70.480* | 81.68 | |||
2025-03-05 | BUY | 1,404 | 69.500* | 81.87 | |||
2025-02-26 | BUY | 216 | 72.050* | 82.88 | |||
2025-02-12 | BUY | 216 | 76.270* | 84.15 | |||
2025-02-05 | BUY | 432 | 79.200* | 84.87 | |||
2025-01-02 | BUY | 3,916 | 86.180* | 84.00 | |||
2024-12-09 | SELL | -104 | 90.000* | 83.65 ![]() | |||
2024-12-03 | SELL | -208 | 85.140* | 82.96 ![]() | |||
2024-12-02 | BUY | 104 | 86.530* | 82.82 | |||
2024-11-29 | BUY | 208 | 86.770* | 82.66 | |||
2024-11-27 | BUY | 520 | 86.570* | 82.32 | |||
2024-11-26 | BUY | 624 | 86.940* | 82.11 | |||
2024-11-22 | BUY | 208 | 86.770* | 81.60 | |||
2024-11-19 | BUY | 208 | 84.090* | 81.07 | |||
2024-11-18 | BUY | 312 | 84.670* | 80.85 | |||
2024-11-12 | BUY | 104 | 86.400* | 80.48 | |||
2024-11-05 | BUY | 1,040 | 79.250* | 80.20 | |||
2024-10-31 | BUY | 416 | 79.300* | 80.94 | |||
2024-10-30 | BUY | 1,560 | 78.220* | 81.32 | |||
2024-10-21 | BUY | 208 | 80.560* | 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 | 1,617,763 | 1,014 | 3,015,423 | 53.6% |
2025-05-08 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
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.