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 | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,774 | USD 6,673,034 | USD 6,673,034 | ||||
2025-05-07 (Wednesday) | 30,774 | USD 6,581,020![]() | USD 6,581,020 | 0 | USD 20,003 | USD 213.85 | USD 213.2 |
2025-05-06 (Tuesday) | 30,774 | USD 6,561,017![]() | USD 6,561,017 | 0 | USD -102,477 | USD 213.2 | USD 216.53 |
2025-05-05 (Monday) | 30,774 | USD 6,663,494![]() | USD 6,663,494 | 0 | USD -54,162 | USD 216.53 | USD 218.29 |
2025-05-02 (Friday) | 30,774![]() | USD 6,717,656![]() | USD 6,717,656 | 272 | USD 187,788 | USD 218.29 | USD 214.08 |
2025-05-01 (Thursday) | 30,502![]() | USD 6,529,868![]() | USD 6,529,868 | -350 | USD -123,674 | USD 214.08 | USD 215.66 |
2025-04-30 (Wednesday) | 30,852 | USD 6,653,542![]() | USD 6,653,542 | 0 | USD 34,554 | USD 215.66 | USD 214.54 |
2025-04-29 (Tuesday) | 30,852 | USD 6,618,988![]() | USD 6,618,988 | 0 | USD 59,544 | USD 214.54 | USD 212.61 |
2025-04-28 (Monday) | 30,852![]() | USD 6,559,444![]() | USD 6,559,444 | -1,190 | USD -274,794 | USD 212.61 | USD 213.29 |
2025-04-25 (Friday) | 32,042 | USD 6,834,238![]() | USD 6,834,238 | 0 | USD -69,211 | USD 213.29 | USD 215.45 |
2025-04-24 (Thursday) | 32,042 | USD 6,903,449![]() | USD 6,903,449 | 0 | USD -138,742 | USD 215.45 | USD 219.78 |
2025-04-23 (Wednesday) | 32,042 | USD 7,042,191![]() | USD 7,042,191 | 0 | USD 92,281 | USD 219.78 | USD 216.9 |
2025-04-22 (Tuesday) | 32,042 | USD 6,949,910![]() | USD 6,949,910 | 0 | USD 27,236 | USD 216.9 | USD 216.05 |
2025-04-21 (Monday) | 32,042 | USD 6,922,674![]() | USD 6,922,674 | 0 | USD -134,897 | USD 216.05 | USD 220.26 |
2025-04-18 (Friday) | 32,042 | USD 7,057,571 | USD 7,057,571 | 0 | USD 0 | USD 220.26 | USD 220.26 |
2025-04-17 (Thursday) | 32,042 | USD 7,057,571![]() | USD 7,057,571 | 0 | USD 117,274 | USD 220.26 | USD 216.6 |
2025-04-16 (Wednesday) | 32,042![]() | USD 6,940,297![]() | USD 6,940,297 | 280 | USD -49,884 | USD 216.6 | USD 220.08 |
2025-04-15 (Tuesday) | 31,762 | USD 6,990,181![]() | USD 6,990,181 | 0 | USD -69,559 | USD 220.08 | USD 222.27 |
2025-04-14 (Monday) | 31,762 | USD 7,059,740![]() | USD 7,059,740 | 0 | USD 116,884 | USD 222.27 | USD 218.59 |
2025-04-11 (Friday) | 31,762 | USD 6,942,856![]() | USD 6,942,856 | 0 | USD -23,186 | USD 218.59 | USD 219.32 |
2025-04-10 (Thursday) | 31,762 | USD 6,966,042![]() | USD 6,966,042 | 0 | USD -133,718 | USD 219.32 | USD 223.53 |
2025-04-09 (Wednesday) | 31,762 | USD 7,099,760![]() | USD 7,099,760 | 0 | USD 484,688 | USD 223.53 | USD 208.27 |
2025-04-08 (Tuesday) | 31,762![]() | USD 6,615,072![]() | USD 6,615,072 | 420 | USD 34,192 | USD 208.27 | USD 209.97 |
2025-04-07 (Monday) | 31,342![]() | USD 6,580,880![]() | USD 6,580,880 | -1,120 | USD -341,966 | USD 209.97 | USD 213.26 |
2025-04-04 (Friday) | 32,462![]() | USD 6,922,846![]() | USD 6,922,846 | -210 | USD -868,119 | USD 213.26 | USD 238.46 |
2025-04-02 (Wednesday) | 32,672 | USD 7,790,965![]() | USD 7,790,965 | 0 | USD 42,147 | USD 238.46 | USD 237.17 |
2025-04-01 (Tuesday) | 32,672 | USD 7,748,818![]() | USD 7,748,818 | 0 | USD 30,385 | USD 237.17 | USD 236.24 |
2025-03-31 (Monday) | 32,672 | USD 7,718,433![]() | USD 7,718,433 | 0 | USD 133,628 | USD 236.24 | USD 232.15 |
2025-03-28 (Friday) | 32,672![]() | USD 7,584,805![]() | USD 7,584,805 | -3,500 | USD -950,702 | USD 232.15 | USD 235.97 |
2025-03-27 (Thursday) | 36,172![]() | USD 8,535,507![]() | USD 8,535,507 | -140 | USD -107,838 | USD 235.97 | USD 238.03 |
2025-03-26 (Wednesday) | 36,312 | USD 8,643,345![]() | USD 8,643,345 | 0 | USD 81,339 | USD 238.03 | USD 235.79 |
2025-03-25 (Tuesday) | 36,312 | USD 8,562,006![]() | USD 8,562,006 | 0 | USD 21,424 | USD 235.79 | USD 235.2 |
2025-03-24 (Monday) | 36,312![]() | USD 8,540,582![]() | USD 8,540,582 | -140 | USD 15,188 | USD 235.2 | USD 233.88 |
2025-03-21 (Friday) | 36,452![]() | USD 8,525,394![]() | USD 8,525,394 | -3,433 | USD -839,205 | USD 233.88 | USD 234.79 |
2025-03-20 (Thursday) | 39,885 | USD 9,364,599![]() | USD 9,364,599 | 0 | USD -63,816 | USD 234.79 | USD 236.39 |
2025-03-19 (Wednesday) | 39,885 | USD 9,428,415![]() | USD 9,428,415 | 0 | USD -27,920 | USD 236.39 | USD 237.09 |
2025-03-18 (Tuesday) | 39,885![]() | USD 9,456,335![]() | USD 9,456,335 | -1,824 | USD -464,568 | USD 237.09 | USD 237.86 |
2025-03-17 (Monday) | 41,709 | USD 9,920,903![]() | USD 9,920,903 | 0 | USD 13,764 | USD 237.86 | USD 237.53 |
2025-03-14 (Friday) | 41,709![]() | USD 9,907,139![]() | USD 9,907,139 | -521 | USD 13,072 | USD 237.53 | USD 234.29 |
2025-03-13 (Thursday) | 42,230![]() | USD 9,894,067![]() | USD 9,894,067 | -76 | USD -153,185 | USD 234.29 | USD 237.49 |
2025-03-12 (Wednesday) | 42,306![]() | USD 10,047,252![]() | USD 10,047,252 | 760 | USD 168,444 | USD 237.49 | USD 237.78 |
2025-03-11 (Tuesday) | 41,546![]() | USD 9,878,808![]() | USD 9,878,808 | 988 | USD -191,338 | USD 237.78 | USD 248.29 |
2025-03-10 (Monday) | 40,558 | USD 10,070,146![]() | USD 10,070,146 | 0 | USD -41,369 | USD 248.29 | USD 249.31 |
2025-03-07 (Friday) | 40,558![]() | USD 10,111,515![]() | USD 10,111,515 | 456 | USD 342,267 | USD 249.31 | USD 243.61 |
2025-03-05 (Wednesday) | 40,102![]() | USD 9,769,248![]() | USD 9,769,248 | 988 | USD 322,435 | USD 243.61 | USD 241.52 |
2025-03-04 (Tuesday) | 39,114 | USD 9,446,813![]() | USD 9,446,813 | 0 | USD -167,799 | USD 241.52 | USD 245.81 |
2025-03-03 (Monday) | 39,114 | USD 9,614,612![]() | USD 9,614,612 | 0 | USD -34,421 | USD 245.81 | USD 246.69 |
2025-02-28 (Friday) | 39,114 | USD 9,649,033![]() | USD 9,649,033 | 0 | USD 63,365 | USD 246.69 | USD 245.07 |
2025-02-27 (Thursday) | 39,114 | USD 9,585,668![]() | USD 9,585,668 | 0 | USD -16,037 | USD 245.07 | USD 245.48 |
2025-02-26 (Wednesday) | 39,114![]() | USD 9,601,705![]() | USD 9,601,705 | 152 | USD 21,339 | USD 245.48 | USD 245.89 |
2025-02-25 (Tuesday) | 38,962 | USD 9,580,366![]() | USD 9,580,366 | 0 | USD 138,705 | USD 245.89 | USD 242.33 |
2025-02-24 (Monday) | 38,962 | USD 9,441,661![]() | USD 9,441,661 | 0 | USD -125,458 | USD 242.33 | USD 245.55 |
2025-02-21 (Friday) | 38,962 | USD 9,567,119![]() | USD 9,567,119 | 0 | USD -81,820 | USD 245.55 | USD 247.65 |
2025-02-20 (Thursday) | 38,962 | USD 9,648,939![]() | USD 9,648,939 | 0 | USD 22,987 | USD 247.65 | USD 247.06 |
2025-02-19 (Wednesday) | 38,962 | USD 9,625,952![]() | USD 9,625,952 | 0 | USD -160,134 | USD 247.06 | USD 251.17 |
2025-02-18 (Tuesday) | 38,962 | USD 9,786,086![]() | USD 9,786,086 | 0 | USD 75,976 | USD 251.17 | USD 249.22 |
2025-02-17 (Monday) | 38,962 | USD 9,710,110 | USD 9,710,110 | 0 | USD 0 | USD 249.22 | USD 249.22 |
2025-02-14 (Friday) | 38,962 | USD 9,710,110![]() | USD 9,710,110 | 0 | USD -68,183 | USD 249.22 | USD 250.97 |
2025-02-13 (Thursday) | 38,962 | USD 9,778,293![]() | USD 9,778,293 | 0 | USD 95,846 | USD 250.97 | USD 248.51 |
2025-02-12 (Wednesday) | 38,962![]() | USD 9,682,447![]() | USD 9,682,447 | 152 | USD 68,046 | USD 248.51 | USD 247.73 |
2025-02-11 (Tuesday) | 38,810 | USD 9,614,401![]() | USD 9,614,401 | 0 | USD 131,954 | USD 247.73 | USD 244.33 |
2025-02-10 (Monday) | 38,810 | USD 9,482,447![]() | USD 9,482,447 | 0 | USD 87,322 | USD 244.33 | USD 242.08 |
2025-02-07 (Friday) | 38,810 | USD 9,395,125![]() | USD 9,395,125 | 0 | USD -55,498 | USD 242.08 | USD 243.51 |
2025-02-06 (Thursday) | 38,810 | USD 9,450,623![]() | USD 9,450,623 | 0 | USD -37,646 | USD 243.51 | USD 244.48 |
2025-02-05 (Wednesday) | 38,810![]() | USD 9,488,269![]() | USD 9,488,269 | 304 | USD 112,058 | USD 244.48 | USD 243.5 |
2025-02-04 (Tuesday) | 38,506 | USD 9,376,211![]() | USD 9,376,211 | 0 | USD 18,483 | USD 243.5 | USD 243.02 |
2025-02-03 (Monday) | 38,506 | USD 9,357,728![]() | USD 9,357,728 | 0 | USD -183,674 | USD 243.02 | USD 247.79 |
2025-01-31 (Friday) | 38,506 | USD 9,541,402![]() | USD 9,541,402 | 0 | USD -82,018 | USD 247.79 | USD 249.92 |
2025-01-30 (Thursday) | 38,506 | USD 9,623,420![]() | USD 9,623,420 | 0 | USD 14,248 | USD 249.92 | USD 249.55 |
2025-01-29 (Wednesday) | 38,506 | USD 9,609,172![]() | USD 9,609,172 | 0 | USD 15,017 | USD 249.55 | USD 249.16 |
2025-01-28 (Tuesday) | 38,506 | USD 9,594,155![]() | USD 9,594,155 | 0 | USD -202,542 | USD 249.16 | USD 254.42 |
2025-01-27 (Monday) | 38,506 | USD 9,796,697![]() | USD 9,796,697 | 0 | USD 217,174 | USD 254.42 | USD 248.78 |
2025-01-24 (Friday) | 38,506 | USD 9,579,523![]() | USD 9,579,523 | 0 | USD 28,110 | USD 248.78 | USD 248.05 |
2025-01-23 (Thursday) | 38,506 | USD 9,551,413![]() | USD 9,551,413 | 0 | USD 471,698 | USD 248.05 | USD 235.8 |
2025-01-22 (Wednesday) | 38,506 | USD 9,079,715 | USD 9,079,715 | ||||
2025-01-21 (Tuesday) | 38,506 | USD 9,115,525 | USD 9,115,525 | ||||
2025-01-20 (Monday) | 38,506 | USD 9,020,416 | USD 9,020,416 | ||||
2025-01-17 (Friday) | 38,506 | USD 9,020,416 | USD 9,020,416 | ||||
2025-01-16 (Thursday) | 38,506 | USD 9,044,674 | USD 9,044,674 | ||||
2025-01-15 (Wednesday) | 38,506 | USD 8,889,495 | USD 8,889,495 | ||||
2025-01-14 (Tuesday) | 38,506 | USD 8,832,506 | USD 8,832,506 | ||||
2025-01-13 (Monday) | 38,506 | USD 8,731,621 | USD 8,731,621 | ||||
2025-01-10 (Friday) | 38,658 | USD 8,706,168 | USD 8,706,168 | ||||
2025-01-09 (Thursday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-09 (Thursday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-09 (Thursday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-08 (Wednesday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-08 (Wednesday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-08 (Wednesday) | 38,658 | USD 8,961,698 | USD 8,961,698 | ||||
2025-01-02 (Thursday) | 38,658![]() | USD 8,857,321![]() | USD 8,857,321 | 3,387 | USD 494,920 | USD 229.12 | USD 237.09 |
2024-12-30 (Monday) | 38,658 | USD 8,805,906 | USD 8,805,906 | ||||
2024-12-10 (Tuesday) | 35,271 | USD 8,362,401![]() | USD 8,362,401 | 0 | USD 125,212 | USD 237.09 | USD 233.54 |
2024-12-09 (Monday) | 35,271![]() | USD 8,237,189![]() | USD 8,237,189 | -73 | USD -18,109 | USD 233.54 | USD 233.57 |
2024-12-06 (Friday) | 35,344 | USD 8,255,298![]() | USD 8,255,298 | 0 | USD -37,465 | USD 233.57 | USD 234.63 |
2024-12-05 (Thursday) | 35,344 | USD 8,292,763![]() | USD 8,292,763 | 0 | USD -13,077 | USD 234.63 | USD 235 |
2024-12-04 (Wednesday) | 35,344 | USD 8,305,840![]() | USD 8,305,840 | 0 | USD -70,335 | USD 235 | USD 236.99 |
2024-12-03 (Tuesday) | 35,344![]() | USD 8,376,175![]() | USD 8,376,175 | -146 | USD -169,107 | USD 236.99 | USD 240.78 |
2024-12-02 (Monday) | 35,490![]() | USD 8,545,282![]() | USD 8,545,282 | 73 | USD -119,841 | USD 240.78 | USD 244.66 |
2024-11-29 (Friday) | 35,417![]() | USD 8,665,123![]() | USD 8,665,123 | 146 | USD 15,616 | USD 244.66 | USD 245.23 |
2024-11-28 (Thursday) | 35,271 | USD 8,649,507 | USD 8,649,507 | 0 | USD 0 | USD 245.23 | USD 245.23 |
2024-11-27 (Wednesday) | 35,271![]() | USD 8,649,507![]() | USD 8,649,507 | 365 | USD 75,546 | USD 245.23 | USD 245.63 |
2024-11-26 (Tuesday) | 34,906![]() | USD 8,573,961![]() | USD 8,573,961 | 438 | USD -19,601 | USD 245.63 | USD 249.32 |
2024-11-25 (Monday) | 34,468 | USD 8,593,562![]() | USD 8,593,562 | 0 | USD 238,863 | USD 249.32 | USD 242.39 |
2024-11-22 (Friday) | 34,468![]() | USD 8,354,699![]() | USD 8,354,699 | 146 | USD 151,055 | USD 242.39 | USD 239.02 |
2024-11-21 (Thursday) | 34,322 | USD 8,203,644![]() | USD 8,203,644 | 0 | USD 187,398 | USD 239.02 | USD 233.56 |
2024-11-20 (Wednesday) | 34,322 | USD 8,016,246![]() | USD 8,016,246 | 0 | USD 9,267 | USD 233.56 | USD 233.29 |
2024-11-19 (Tuesday) | 34,322![]() | USD 8,006,979![]() | USD 8,006,979 | 146 | USD -4,217 | USD 233.29 | USD 234.41 |
2024-11-18 (Monday) | 34,176![]() | USD 8,011,196![]() | USD 8,011,196 | 219 | USD -101,471 | USD 234.41 | USD 238.91 |
2024-11-12 (Tuesday) | 33,957![]() | USD 8,112,667![]() | USD 8,112,667 | 73 | USD -69,980 | USD 238.91 | USD 241.49 |
2024-11-08 (Friday) | 33,884 | USD 8,182,647![]() | USD 8,182,647 | 0 | USD -36,256 | USD 241.49 | USD 242.56 |
2024-11-07 (Thursday) | 33,884 | USD 8,218,903![]() | USD 8,218,903 | 0 | USD -200,932 | USD 242.56 | USD 248.49 |
2024-11-06 (Wednesday) | 33,884 | USD 8,419,835![]() | USD 8,419,835 | 0 | USD 495,384 | USD 248.49 | USD 233.87 |
2024-11-05 (Tuesday) | 33,884![]() | USD 7,924,451![]() | USD 7,924,451 | 730 | USD 302,015 | USD 233.87 | USD 229.91 |
2024-11-04 (Monday) | 33,154 | USD 7,622,436![]() | USD 7,622,436 | 0 | USD -92,168 | USD 229.91 | USD 232.69 |
2024-11-01 (Friday) | 33,154 | USD 7,714,604![]() | USD 7,714,604 | 0 | USD 20,555 | USD 232.69 | USD 232.07 |
2024-10-31 (Thursday) | 33,154![]() | USD 7,694,049![]() | USD 7,694,049 | 292 | USD 64,478 | USD 232.07 | USD 232.17 |
2024-10-30 (Wednesday) | 32,862![]() | USD 7,629,571![]() | USD 7,629,571 | 1,095 | USD 259,945 | USD 232.17 | USD 231.99 |
2024-10-29 (Tuesday) | 31,767 | USD 7,369,626![]() | USD 7,369,626 | 0 | USD 317 | USD 231.99 | USD 231.98 |
2024-10-28 (Monday) | 31,767 | USD 7,369,309![]() | USD 7,369,309 | 0 | USD 53,369 | USD 231.98 | USD 230.3 |
2024-10-25 (Friday) | 31,767 | USD 7,315,940![]() | USD 7,315,940 | 0 | USD -14,295 | USD 230.3 | USD 230.75 |
2024-10-24 (Thursday) | 31,767 | USD 7,330,235![]() | USD 7,330,235 | 0 | USD -336,730 | USD 230.75 | USD 241.35 |
2024-10-23 (Wednesday) | 31,767 | USD 7,666,965![]() | USD 7,666,965 | 0 | USD -3,177 | USD 241.35 | USD 241.45 |
2024-10-22 (Tuesday) | 31,767 | USD 7,670,142![]() | USD 7,670,142 | 0 | USD 34,944 | USD 241.45 | USD 240.35 |
2024-10-21 (Monday) | 31,767![]() | USD 7,635,198![]() | USD 7,635,198 | 146 | USD -83,488 | USD 240.35 | USD 244.1 |
2024-10-18 (Friday) | 31,621 | USD 7,718,686 | USD 7,718,686 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 272 | 218.290* | 236.12 | |||
2025-05-01 | SELL | -350 | 214.080* | 236.34 ![]() | |||
2025-04-28 | SELL | -1,190 | 212.610* | 237.00 ![]() | |||
2025-04-16 | BUY | 280 | 216.600* | 238.73 | |||
2025-04-08 | BUY | 420 | 208.270* | 240.15 | |||
2025-04-07 | SELL | -1,120 | 209.970* | 240.51 ![]() | |||
2025-04-04 | SELL | -210 | 213.260* | 240.84 ![]() | |||
2025-03-28 | SELL | -3,500 | 232.150* | 241.08 ![]() | |||
2025-03-27 | SELL | -140 | 235.970* | 241.15 ![]() | |||
2025-03-24 | SELL | -140 | 235.200* | 241.34 ![]() | |||
2025-03-21 | SELL | -3,433 | 233.880* | 241.44 ![]() | |||
2025-03-18 | SELL | -1,824 | 237.090* | 241.67 ![]() | |||
2025-03-14 | SELL | -521 | 237.530* | 241.78 ![]() | |||
2025-03-13 | SELL | -76 | 234.290* | 241.89 ![]() | |||
2025-03-12 | BUY | 760 | 237.490* | 241.96 | |||
2025-03-11 | BUY | 988 | 237.780* | 242.02 | |||
2025-03-07 | BUY | 456 | 249.310* | 241.81 | |||
2025-03-05 | BUY | 988 | 243.610* | 241.78 | |||
2025-02-26 | BUY | 152 | 245.480* | 241.51 | |||
2025-02-12 | BUY | 152 | 248.510* | 240.21 | |||
2025-02-05 | BUY | 304 | 244.480* | 239.72 | |||
2025-01-02 | BUY | 3,387 | 229.120* | 237.72 | |||
2024-12-09 | SELL | -73 | 233.540* | 237.87 ![]() | |||
2024-12-03 | SELL | -146 | 236.990* | 238.29 ![]() | |||
2024-12-02 | BUY | 73 | 240.780* | 238.19 | |||
2024-11-29 | BUY | 146 | 244.660* | 237.94 | |||
2024-11-27 | BUY | 365 | 245.230* | 237.30 | |||
2024-11-26 | BUY | 438 | 245.630* | 236.92 | |||
2024-11-22 | BUY | 146 | 242.390* | 236.03 | |||
2024-11-19 | BUY | 146 | 233.290* | 236.16 | |||
2024-11-18 | BUY | 219 | 234.410* | 236.27 | |||
2024-11-12 | BUY | 73 | 238.910* | 236.09 | |||
2024-11-05 | BUY | 730 | 233.870* | 234.09 | |||
2024-10-31 | BUY | 292 | 232.070* | 235.04 | |||
2024-10-30 | BUY | 1,095 | 232.170* | 235.45 | |||
2024-10-21 | BUY | 146 | 240.350* | 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 | 239,554 | 30 | 903,966 | 26.5% |
2025-05-08 | 338,436 | 370 | 1,246,047 | 27.2% |
2025-05-07 | 293,015 | 925 | 1,148,246 | 25.5% |
2025-05-06 | 291,789 | 111 | 885,570 | 32.9% |
2025-05-05 | 318,206 | 722 | 638,698 | 49.8% |
2025-05-02 | 427,213 | 876 | 1,249,630 | 34.2% |
2025-05-01 | 646,389 | 15,710 | 1,159,219 | 55.8% |
2025-04-30 | 381,047 | 1,177 | 943,693 | 40.4% |
2025-04-29 | 468,573 | 1,142 | 882,164 | 53.1% |
2025-04-28 | 637,701 | 773 | 1,042,713 | 61.2% |
2025-04-25 | 633,042 | 2 | 1,153,620 | 54.9% |
2025-04-24 | 1,146,053 | 25,892 | 1,828,571 | 62.7% |
2025-04-23 | 696,464 | 1,104 | 1,268,022 | 54.9% |
2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
2025-04-16 | 631,230 | 738 | 1,000,289 | 63.1% |
2025-04-15 | 501,806 | 763 | 1,052,492 | 47.7% |
2025-04-14 | 403,767 | 119 | 1,309,151 | 30.8% |
2025-04-11 | 468,605 | 30 | 1,069,554 | 43.8% |
2025-04-10 | 1,186,857 | 34 | 1,992,722 | 59.6% |
2025-04-09 | 824,253 | 136 | 1,937,736 | 42.5% |
2025-04-08 | 467,030 | 0 | 1,884,957 | 24.8% |
2025-04-07 | 456,532 | 293 | 1,905,801 | 24.0% |
2025-04-04 | 954,694 | 409 | 2,774,694 | 34.4% |
2025-04-03 | 957,706 | 1,201 | 2,252,531 | 42.5% |
2025-04-02 | 329,851 | 8,199 | 807,771 | 40.8% |
2025-04-01 | 366,118 | 106 | 731,426 | 50.1% |
2025-03-31 | 472,636 | 2,024 | 881,265 | 53.6% |
2025-03-28 | 298,852 | 159 | 686,374 | 43.5% |
2025-03-27 | 266,433 | 60 | 684,210 | 38.9% |
2025-03-26 | 207,484 | 0 | 610,045 | 34.0% |
2025-03-25 | 216,646 | 474 | 706,010 | 30.7% |
2025-03-24 | 310,293 | 416 | 1,091,419 | 28.4% |
2025-03-21 | 379,937 | 197 | 838,529 | 45.3% |
2025-03-20 | 322,071 | 29 | 942,602 | 34.2% |
2025-03-19 | 272,234 | 528 | 682,066 | 39.9% |
2025-03-18 | 345,488 | 185 | 770,676 | 44.8% |
2025-03-17 | 379,667 | 510 | 751,271 | 50.5% |
2025-03-14 | 361,723 | 253 | 867,453 | 41.7% |
2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
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.