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 | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 99,508 | USD 28,341,869 | USD 28,341,869 | ||||
2025-05-07 (Wednesday) | 99,508 | USD 27,486,100![]() | USD 27,486,100 | 0 | USD 86,572 | USD 276.22 | USD 275.35 |
2025-05-06 (Tuesday) | 99,508 | USD 27,399,528![]() | USD 27,399,528 | 0 | USD -488,584 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 99,508 | USD 27,888,112![]() | USD 27,888,112 | 0 | USD -691,581 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 99,508![]() | USD 28,579,693![]() | USD 28,579,693 | 884 | USD 913,689 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 98,624![]() | USD 27,666,004![]() | USD 27,666,004 | -1,130 | USD -480,585 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 99,754 | USD 28,146,589![]() | USD 28,146,589 | 0 | USD -984,572 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 99,754 | USD 29,131,161![]() | USD 29,131,161 | 0 | USD 613,487 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 99,754![]() | USD 28,517,674![]() | USD 28,517,674 | -3,842 | USD -1,002,006 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 103,596 | USD 29,519,680![]() | USD 29,519,680 | 0 | USD 2,635,482 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 103,596 | USD 26,884,198![]() | USD 26,884,198 | 0 | USD 908,537 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 103,596 | USD 25,975,661![]() | USD 25,975,661 | 0 | USD 1,322,921 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 103,596 | USD 24,652,740![]() | USD 24,652,740 | 0 | USD 1,084,650 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 103,596 | USD 23,568,090![]() | USD 23,568,090 | 0 | USD -1,436,877 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 103,596 | USD 25,004,967 | USD 25,004,967 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 103,596 | USD 25,004,967![]() | USD 25,004,967 | 0 | USD -18,647 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 103,596![]() | USD 25,023,614![]() | USD 25,023,614 | 904 | USD -1,071,450 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 102,692 | USD 26,095,064![]() | USD 26,095,064 | 0 | USD 180,738 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 102,692 | USD 25,914,326![]() | USD 25,914,326 | 0 | USD 4,107 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 102,692 | USD 25,910,219![]() | USD 25,910,219 | 0 | USD -9,242 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 102,692 | USD 25,919,461![]() | USD 25,919,461 | 0 | USD -2,033,301 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 102,692 | USD 27,952,762![]() | USD 27,952,762 | 0 | USD 5,169,515 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 102,692![]() | USD 22,783,247![]() | USD 22,783,247 | 1,356 | USD -857,428 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 101,336![]() | USD 23,640,675![]() | USD 23,640,675 | -3,616 | USD -1,487,982 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 104,952![]() | USD 25,128,657![]() | USD 25,128,657 | -678 | USD -4,739,282 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 105,630 | USD 29,867,939![]() | USD 29,867,939 | 0 | USD 1,510,509 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 105,630 | USD 28,357,430![]() | USD 28,357,430 | 0 | USD 982,359 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 105,630 | USD 27,375,071![]() | USD 27,375,071 | 0 | USD -463,716 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 105,630![]() | USD 27,838,787![]() | USD 27,838,787 | -11,300 | USD -4,098,304 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 116,930![]() | USD 31,937,091![]() | USD 31,937,091 | -452 | USD 2,144 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 117,382 | USD 31,934,947![]() | USD 31,934,947 | 0 | USD -1,887,502 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 117,382 | USD 33,822,449![]() | USD 33,822,449 | 0 | USD 1,144,474 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 117,382![]() | USD 32,677,975![]() | USD 32,677,975 | -452 | USD 3,371,481 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 117,834![]() | USD 29,306,494![]() | USD 29,306,494 | 45,171 | USD 12,139,134 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 72,663 | USD 17,167,360![]() | USD 17,167,360 | 0 | USD 29,065 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 72,663 | USD 17,138,295![]() | USD 17,138,295 | 0 | USD 766,594 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 72,663![]() | USD 16,371,701![]() | USD 16,371,701 | -3,336 | USD -1,716,821 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 75,999 | USD 18,088,522![]() | USD 18,088,522 | 0 | USD -909,708 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 75,999![]() | USD 18,998,230![]() | USD 18,998,230 | -940 | USD 480,551 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 76,939![]() | USD 18,517,679![]() | USD 18,517,679 | -139 | USD -604,602 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 77,078![]() | USD 19,122,281![]() | USD 19,122,281 | 1,390 | USD 1,670,142 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 75,688![]() | USD 17,452,139![]() | USD 17,452,139 | 1,807 | USD 1,039,475 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 73,881 | USD 16,412,664![]() | USD 16,412,664 | 0 | USD -2,993,658 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 73,881![]() | USD 19,406,322![]() | USD 19,406,322 | 834 | USD -981,096 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 73,047![]() | USD 20,387,418![]() | USD 20,387,418 | 1,807 | USD 1,007,288 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 71,240 | USD 19,380,130![]() | USD 19,380,130 | 0 | USD -898,336 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 71,240 | USD 20,278,466![]() | USD 20,278,466 | 0 | USD -593,429 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 71,240 | USD 20,871,895![]() | USD 20,871,895 | 0 | USD 785,777 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 71,240 | USD 20,086,118![]() | USD 20,086,118 | 0 | USD -630,474 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 71,240![]() | USD 20,716,592![]() | USD 20,716,592 | 278 | USD -770,702 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 70,962 | USD 21,487,294![]() | USD 21,487,294 | 0 | USD -1,967,776 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 70,962 | USD 23,455,070![]() | USD 23,455,070 | 0 | USD -515,894 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 70,962 | USD 23,970,964![]() | USD 23,970,964 | 0 | USD -1,177,969 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 70,962 | USD 25,148,933![]() | USD 25,148,933 | 0 | USD -437,126 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 70,962 | USD 25,586,059![]() | USD 25,586,059 | 0 | USD 457,705 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 70,962 | USD 25,128,354![]() | USD 25,128,354 | 0 | USD -122,764 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 70,962 | USD 25,251,118 | USD 25,251,118 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 70,962 | USD 25,251,118![]() | USD 25,251,118 | 0 | USD -7,096 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 70,962 | USD 25,258,214![]() | USD 25,258,214 | 0 | USD 1,378,791 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 70,962![]() | USD 23,879,423![]() | USD 23,879,423 | 278 | USD 659,729 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 70,684 | USD 23,219,694![]() | USD 23,219,694 | 0 | USD -1,571,305 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 70,684 | USD 24,790,999![]() | USD 24,790,999 | 0 | USD -769,749 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 70,684 | USD 25,560,748![]() | USD 25,560,748 | 0 | USD -897,687 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 70,684 | USD 26,458,435![]() | USD 26,458,435 | 0 | USD -272,133 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 70,684![]() | USD 26,730,568![]() | USD 26,730,568 | 556 | USD -774,335 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 70,128 | USD 27,504,903![]() | USD 27,504,903 | 0 | USD 598,192 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 70,128 | USD 26,906,711![]() | USD 26,906,711 | 0 | USD -1,467,078 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 70,128 | USD 28,373,789![]() | USD 28,373,789 | 0 | USD 302,953 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 70,128 | USD 28,070,836![]() | USD 28,070,836 | 0 | USD 784,031 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 70,128 | USD 27,286,805![]() | USD 27,286,805 | 0 | USD -630,451 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 70,128 | USD 27,917,256![]() | USD 27,917,256 | 0 | USD 65,921 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 70,128 | USD 27,851,335![]() | USD 27,851,335 | 0 | USD -661,307 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 70,128 | USD 28,512,642![]() | USD 28,512,642 | 0 | USD -406,743 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 70,128 | USD 28,919,385![]() | USD 28,919,385 | 0 | USD -191,449 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 70,128 | USD 29,110,834 | USD 29,110,834 | ||||
2025-01-21 (Tuesday) | 70,128 | USD 29,739,181 | USD 29,739,181 | ||||
2025-01-20 (Monday) | 70,128 | USD 29,909,592 | USD 29,909,592 | ||||
2025-01-17 (Friday) | 70,128 | USD 29,909,592 | USD 29,909,592 | ||||
2025-01-16 (Thursday) | 70,128 | USD 29,020,369 | USD 29,020,369 | ||||
2025-01-15 (Wednesday) | 70,128 | USD 30,030,212 | USD 30,030,212 | ||||
2025-01-14 (Tuesday) | 70,128 | USD 27,795,934 | USD 27,795,934 | ||||
2025-01-13 (Monday) | 70,128 | USD 28,283,324 | USD 28,283,324 | ||||
2025-01-10 (Friday) | 70,406 | USD 27,792,064 | USD 27,792,064 | ||||
2025-01-09 (Thursday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-09 (Thursday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-09 (Thursday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-08 (Wednesday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-08 (Wednesday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-08 (Wednesday) | 70,406 | USD 27,806,146 | USD 27,806,146 | ||||
2025-01-02 (Thursday) | 70,406![]() | USD 26,703,588![]() | USD 26,703,588 | -11,801 | USD -6,260,597 | USD 379.28 | USD 400.99 |
2024-12-30 (Monday) | 70,406 | USD 29,388,168 | USD 29,388,168 | ||||
2024-12-10 (Tuesday) | 82,207 | USD 32,964,185![]() | USD 32,964,185 | 0 | USD 920,718 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 82,207![]() | USD 32,043,467![]() | USD 32,043,467 | -169 | USD -18,920 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 82,376 | USD 32,062,387![]() | USD 32,062,387 | 0 | USD 1,625,279 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 82,376 | USD 30,437,108![]() | USD 30,437,108 | 0 | USD 952,266 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 82,376 | USD 29,484,842![]() | USD 29,484,842 | 0 | USD 536,268 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 82,376![]() | USD 28,948,574![]() | USD 28,948,574 | -338 | USD -587,768 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 82,714![]() | USD 29,536,342![]() | USD 29,536,342 | 169 | USD 1,045,110 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 82,545![]() | USD 28,491,232![]() | USD 28,491,232 | 338 | USD 1,125,344 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 82,207 | USD 27,365,888 | USD 27,365,888 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 82,207![]() | USD 27,365,888![]() | USD 27,365,888 | 845 | USD -153,181 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 81,362![]() | USD 27,519,069![]() | USD 27,519,069 | 1,014 | USD 314,040 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 80,348 | USD 27,205,029![]() | USD 27,205,029 | 0 | USD -1,122,462 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 80,348![]() | USD 28,327,491![]() | USD 28,327,491 | 338 | USD 1,152,895 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 80,010 | USD 27,174,596![]() | USD 27,174,596 | 0 | USD -191,224 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 80,010 | USD 27,365,820![]() | USD 27,365,820 | 0 | USD -317,640 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 80,010![]() | USD 27,683,460![]() | USD 27,683,460 | 338 | USD 695,367 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 79,672![]() | USD 26,988,093![]() | USD 26,988,093 | 507 | USD 983,182 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 79,165![]() | USD 26,004,911![]() | USD 26,004,911 | 169 | USD 629,816 | USD 328.49 | USD 321.22 |
2024-11-08 (Friday) | 78,996 | USD 25,375,095![]() | USD 25,375,095 | 0 | USD 1,920,393 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 78,996 | USD 23,454,702![]() | USD 23,454,702 | 0 | USD 661,986 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 78,996 | USD 22,792,716![]() | USD 22,792,716 | 0 | USD 2,929,962 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 78,996![]() | USD 19,862,754![]() | USD 19,862,754 | 1,690 | USD 1,089,765 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 77,306 | USD 18,772,989![]() | USD 18,772,989 | 0 | USD -474,659 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 77,306 | USD 19,247,648![]() | USD 19,247,648 | 0 | USD -67,256 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 77,306![]() | USD 19,314,904![]() | USD 19,314,904 | 676 | USD -421,153 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 76,630![]() | USD 19,736,057![]() | USD 19,736,057 | 2,535 | USD 506,923 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 74,095 | USD 19,229,134![]() | USD 19,229,134 | 0 | USD -221,544 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 74,095 | USD 19,450,678![]() | USD 19,450,678 | 0 | USD -494,955 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 74,095 | USD 19,945,633![]() | USD 19,945,633 | 0 | USD 645,367 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 74,095 | USD 19,300,266![]() | USD 19,300,266 | 0 | USD 3,469,869 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 74,095 | USD 15,830,397![]() | USD 15,830,397 | 0 | USD -320,090 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 74,095 | USD 16,150,487![]() | USD 16,150,487 | 0 | USD -65,204 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 74,095![]() | USD 16,215,691![]() | USD 16,215,691 | 338 | USD -62,479 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 73,757 | USD 16,278,170 | USD 16,278,170 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 884 | 287.210* | 301.37 | |||
2025-05-01 | SELL | -1,130 | 280.520* | 301.57 ![]() | |||
2025-04-28 | SELL | -3,842 | 285.880* | 302.02 ![]() | |||
2025-04-16 | BUY | 904 | 241.550* | 306.76 | |||
2025-04-08 | BUY | 1,356 | 221.860* | 310.70 | |||
2025-04-07 | SELL | -3,616 | 233.290* | 311.63 ![]() | |||
2025-04-04 | SELL | -678 | 239.430* | 312.50 ![]() | |||
2025-03-28 | SELL | -11,300 | 263.550* | 314.72 ![]() | |||
2025-03-27 | SELL | -452 | 273.130* | 315.26 ![]() | |||
2025-03-24 | SELL | -452 | 278.390* | 316.69 ![]() | |||
2025-03-21 | BUY | 45,171 | 248.710* | 317.60 | |||
2025-03-18 | SELL | -3,336 | 225.310* | 321.20 ![]() | |||
2025-03-14 | SELL | -940 | 249.980* | 323.44 ![]() | |||
2025-03-13 | SELL | -139 | 240.680* | 324.66 ![]() | |||
2025-03-12 | BUY | 1,390 | 248.090* | 325.80 | |||
2025-03-11 | BUY | 1,807 | 230.580* | 327.24 | |||
2025-03-07 | BUY | 834 | 262.670* | 329.89 | |||
2025-03-05 | BUY | 1,807 | 279.100* | 330.70 | |||
2025-02-26 | BUY | 278 | 290.800* | 334.68 | |||
2025-02-12 | BUY | 278 | 336.510* | 332.65 | |||
2025-02-05 | BUY | 556 | 378.170* | 329.63 | |||
2025-01-02 | SELL | -11,801 | 379.280* | 309.41 ![]() | |||
2024-12-09 | SELL | -169 | 389.790* | 303.87 ![]() | |||
2024-12-03 | SELL | -338 | 351.420* | 294.51 ![]() | |||
2024-12-02 | BUY | 169 | 357.090* | 292.10 | |||
2024-11-29 | BUY | 338 | 345.160* | 289.98 | |||
2024-11-27 | BUY | 845 | 332.890* | 286.25 | |||
2024-11-26 | BUY | 1,014 | 338.230* | 283.89 | |||
2024-11-22 | BUY | 338 | 352.560* | 277.72 | |||
2024-11-19 | BUY | 338 | 346.000* | 266.28 | |||
2024-11-18 | BUY | 507 | 338.740* | 261.75 | |||
2024-11-12 | BUY | 169 | 328.490* | 257.30 | |||
2024-11-05 | BUY | 1,690 | 251.440* | 245.58 | |||
2024-10-31 | BUY | 676 | 249.850* | 244.97 | |||
2024-10-30 | BUY | 2,535 | 257.550* | 243.17 | |||
2024-10-21 | BUY | 338 | 218.850* | 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 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
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.