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 | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 51,352 | USD 2,239,461![]() | USD 2,239,461 | 0 | USD -14,378 | USD 43.61 | USD 43.89 |
2025-05-07 (Wednesday) | 51,352 | USD 2,253,839![]() | USD 2,253,839 | 0 | USD -13,352 | USD 43.89 | USD 44.15 |
2025-05-06 (Tuesday) | 51,352 | USD 2,267,191![]() | USD 2,267,191 | 0 | USD 31,325 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 51,352 | USD 2,235,866![]() | USD 2,235,866 | 0 | USD -10,270 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 51,352![]() | USD 2,246,136![]() | USD 2,246,136 | 456 | USD 42,339 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 50,896![]() | USD 2,203,797![]() | USD 2,203,797 | -580 | USD -64,236 | USD 43.3 | USD 44.06 |
2025-04-30 (Wednesday) | 51,476 | USD 2,268,033![]() | USD 2,268,033 | 0 | USD 57,139 | USD 44.06 | USD 42.95 |
2025-04-29 (Tuesday) | 51,476 | USD 2,210,894![]() | USD 2,210,894 | 0 | USD 28,826 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 51,476![]() | USD 2,182,068![]() | USD 2,182,068 | -1,972 | USD -57,938 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 53,448 | USD 2,240,006![]() | USD 2,240,006 | 0 | USD -48,103 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 53,448 | USD 2,288,109![]() | USD 2,288,109 | 0 | USD 5,879 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 53,448 | USD 2,282,230![]() | USD 2,282,230 | 0 | USD -26,189 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 53,448 | USD 2,308,419![]() | USD 2,308,419 | 0 | USD 13,896 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 53,448 | USD 2,294,523![]() | USD 2,294,523 | 0 | USD -59,327 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 53,448 | USD 2,353,850 | USD 2,353,850 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 53,448 | USD 2,353,850![]() | USD 2,353,850 | 0 | USD 22,983 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 53,448![]() | USD 2,330,867![]() | USD 2,330,867 | 464 | USD -25,861 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 52,984 | USD 2,356,728![]() | USD 2,356,728 | 0 | USD 9,537 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 52,984 | USD 2,347,191![]() | USD 2,347,191 | 0 | USD 30,201 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 52,984 | USD 2,316,990![]() | USD 2,316,990 | 0 | USD 42,917 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 52,984 | USD 2,274,073![]() | USD 2,274,073 | 0 | USD 1,589 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 52,984 | USD 2,272,484![]() | USD 2,272,484 | 0 | USD 38,149 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 52,984![]() | USD 2,234,335![]() | USD 2,234,335 | 696 | USD 7,912 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 52,288![]() | USD 2,226,423![]() | USD 2,226,423 | -1,856 | USD -103,393 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 54,144![]() | USD 2,329,816![]() | USD 2,329,816 | -348 | USD -108,156 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 54,492 | USD 2,437,972![]() | USD 2,437,972 | 0 | USD -34,875 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 54,492 | USD 2,472,847![]() | USD 2,472,847 | 0 | USD 1,090 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 54,492 | USD 2,471,757![]() | USD 2,471,757 | 0 | USD 23,431 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 54,492![]() | USD 2,448,326![]() | USD 2,448,326 | -5,850 | USD -264,650 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 60,342![]() | USD 2,712,976![]() | USD 2,712,976 | -234 | USD 36,728 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 60,576 | USD 2,676,248![]() | USD 2,676,248 | 0 | USD 41,798 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 60,576 | USD 2,634,450![]() | USD 2,634,450 | 0 | USD -4,241 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 60,576![]() | USD 2,638,691![]() | USD 2,638,691 | -234 | USD -36,341 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 60,810![]() | USD 2,675,032![]() | USD 2,675,032 | -6,057 | USD -250,399 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 66,867 | USD 2,925,431![]() | USD 2,925,431 | 0 | USD -12,705 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 66,867 | USD 2,938,136![]() | USD 2,938,136 | 0 | USD -19,391 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 66,867![]() | USD 2,957,527![]() | USD 2,957,527 | -3,072 | USD -95,310 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 69,939 | USD 3,052,837![]() | USD 3,052,837 | 0 | USD 5,595 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 69,939![]() | USD 3,047,242![]() | USD 3,047,242 | -874 | USD -47,994 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 70,813![]() | USD 3,095,236![]() | USD 3,095,236 | -128 | USD 73,859 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 70,941![]() | USD 3,021,377![]() | USD 3,021,377 | 1,280 | USD -4,000 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 69,661![]() | USD 3,025,377![]() | USD 3,025,377 | 1,664 | USD -135,804 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 67,997 | USD 3,161,181![]() | USD 3,161,181 | 0 | USD 29,239 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 67,997![]() | USD 3,131,942![]() | USD 3,131,942 | 768 | USD 251,852 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 67,229![]() | USD 2,880,090![]() | USD 2,880,090 | 1,664 | USD 69,318 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 65,565 | USD 2,810,772![]() | USD 2,810,772 | 0 | USD -65,565 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 65,565 | USD 2,876,337![]() | USD 2,876,337 | 0 | USD 50,485 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 65,565 | USD 2,825,852![]() | USD 2,825,852 | 0 | USD -11,146 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 65,565 | USD 2,836,998![]() | USD 2,836,998 | 0 | USD 5,901 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 65,565![]() | USD 2,831,097![]() | USD 2,831,097 | 256 | USD -23,559 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 65,309 | USD 2,854,656![]() | USD 2,854,656 | 0 | USD 25,470 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 65,309 | USD 2,829,186![]() | USD 2,829,186 | 0 | USD 36,573 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 65,309 | USD 2,792,613![]() | USD 2,792,613 | 0 | USD 17,634 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 65,309 | USD 2,774,979![]() | USD 2,774,979 | 0 | USD 31,348 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 65,309 | USD 2,743,631![]() | USD 2,743,631 | 0 | USD 52,900 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 65,309 | USD 2,690,731![]() | USD 2,690,731 | 0 | USD 13,715 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 65,309 | USD 2,677,016 | USD 2,677,016 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 65,309 | USD 2,677,016![]() | USD 2,677,016 | 0 | USD -3,265 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 65,309 | USD 2,680,281![]() | USD 2,680,281 | 0 | USD 33,307 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 65,309![]() | USD 2,646,974![]() | USD 2,646,974 | 256 | USD 12,978 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 65,053 | USD 2,633,996![]() | USD 2,633,996 | 0 | USD 35,129 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 65,053 | USD 2,598,867![]() | USD 2,598,867 | 0 | USD 4,553 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 65,053 | USD 2,594,314![]() | USD 2,594,314 | 0 | USD -3,903 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 65,053 | USD 2,598,217![]() | USD 2,598,217 | 0 | USD -12,360 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 65,053![]() | USD 2,610,577![]() | USD 2,610,577 | 512 | USD 41,200 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 64,541 | USD 2,569,377![]() | USD 2,569,377 | 0 | USD -10,972 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 64,541 | USD 2,580,349![]() | USD 2,580,349 | 0 | USD 38,079 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 64,541 | USD 2,542,270![]() | USD 2,542,270 | 0 | USD -5,163 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 64,541 | USD 2,547,433![]() | USD 2,547,433 | 0 | USD -52,278 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 64,541 | USD 2,599,711![]() | USD 2,599,711 | 0 | USD -7,745 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 64,541 | USD 2,607,456![]() | USD 2,607,456 | 0 | USD -15,490 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 64,541 | USD 2,622,946![]() | USD 2,622,946 | 0 | USD 70,995 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 64,541 | USD 2,551,951![]() | USD 2,551,951 | 0 | USD 23,235 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 64,541 | USD 2,528,716![]() | USD 2,528,716 | 0 | USD 14,844 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 64,541 | USD 2,513,872 | USD 2,513,872 | ||||
2025-01-21 (Tuesday) | 64,541 | USD 2,518,390 | USD 2,518,390 | ||||
2025-01-20 (Monday) | 64,541 | USD 2,502,900 | USD 2,502,900 | ||||
2025-01-17 (Friday) | 64,541 | USD 2,502,900 | USD 2,502,900 | ||||
2025-01-16 (Thursday) | 64,541 | USD 2,474,502 | USD 2,474,502 | ||||
2025-01-15 (Wednesday) | 64,541 | USD 2,464,175 | USD 2,464,175 | ||||
2025-01-14 (Tuesday) | 64,541 | USD 2,470,629 | USD 2,470,629 | ||||
2025-01-13 (Monday) | 64,541 | USD 2,460,303 | USD 2,460,303 | ||||
2025-01-10 (Friday) | 64,797 | USD 2,449,975 | USD 2,449,975 | ||||
2025-01-09 (Thursday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-09 (Thursday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-09 (Thursday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-08 (Wednesday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-08 (Wednesday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-08 (Wednesday) | 64,797 | USD 2,523,195 | USD 2,523,195 | ||||
2025-01-02 (Thursday) | 64,797![]() | USD 2,605,487![]() | USD 2,605,487 | 14,353 | USD 471,706 | USD 40.21 | USD 42.3 |
2024-12-30 (Monday) | 64,797 | USD 2,565,961 | USD 2,565,961 | ||||
2024-12-10 (Tuesday) | 50,444 | USD 2,133,781![]() | USD 2,133,781 | 0 | USD -3,027 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 50,444![]() | USD 2,136,808![]() | USD 2,136,808 | -104 | USD -4,911 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 50,548 | USD 2,141,719![]() | USD 2,141,719 | 0 | USD -9,098 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 50,548 | USD 2,150,817![]() | USD 2,150,817 | 0 | USD 1,516 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 50,548 | USD 2,149,301![]() | USD 2,149,301 | 0 | USD -66,218 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 50,548![]() | USD 2,215,519![]() | USD 2,215,519 | -208 | USD -10,132 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 50,756![]() | USD 2,225,651![]() | USD 2,225,651 | 104 | USD -20,259 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 50,652![]() | USD 2,245,910![]() | USD 2,245,910 | 208 | USD 7,205 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 50,444 | USD 2,238,705 | USD 2,238,705 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 50,444![]() | USD 2,238,705![]() | USD 2,238,705 | 520 | USD 23,577 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 49,924![]() | USD 2,215,128![]() | USD 2,215,128 | 624 | USD 46,914 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 49,300 | USD 2,168,214![]() | USD 2,168,214 | 0 | USD 40,919 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 49,300![]() | USD 2,127,295![]() | USD 2,127,295 | 208 | USD 40,885 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 49,092 | USD 2,086,410![]() | USD 2,086,410 | 0 | USD 13,746 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 49,092 | USD 2,072,664![]() | USD 2,072,664 | 0 | USD 14,236 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 49,092![]() | USD 2,058,428![]() | USD 2,058,428 | 208 | USD -6,921 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 48,884![]() | USD 2,065,349![]() | USD 2,065,349 | 312 | USD 103,040 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 48,572![]() | USD 1,962,309![]() | USD 1,962,309 | 104 | USD 324 | USD 40.4 | USD 40.48 |
2024-11-08 (Friday) | 48,468 | USD 1,961,985![]() | USD 1,961,985 | 0 | USD -4,362 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 48,468 | USD 1,966,347![]() | USD 1,966,347 | 0 | USD -28,596 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 48,468 | USD 1,994,943![]() | USD 1,994,943 | 0 | USD -4,847 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 48,468![]() | USD 1,999,790![]() | USD 1,999,790 | 1,040 | USD 52,396 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 47,428 | USD 1,947,394![]() | USD 1,947,394 | 0 | USD -14,228 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 47,428 | USD 1,961,622![]() | USD 1,961,622 | 0 | USD -36,520 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 47,428![]() | USD 1,998,142![]() | USD 1,998,142 | 416 | USD 57,487 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 47,012![]() | USD 1,940,655![]() | USD 1,940,655 | 1,560 | USD 62,124 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 45,452 | USD 1,878,531![]() | USD 1,878,531 | 0 | USD -13,181 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 45,452 | USD 1,891,712![]() | USD 1,891,712 | 0 | USD 10,908 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 45,452 | USD 1,880,804![]() | USD 1,880,804 | 0 | USD -21,817 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 45,452 | USD 1,902,621![]() | USD 1,902,621 | 0 | USD -45,452 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 45,452 | USD 1,948,073![]() | USD 1,948,073 | 0 | USD 61,815 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 45,452 | USD 1,886,258![]() | USD 1,886,258 | 0 | USD -99,994 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 45,452![]() | USD 1,986,252![]() | USD 1,986,252 | 208 | USD -4,032 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 45,244 | USD 1,990,284 | USD 1,990,284 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 456 | 43.895 | 43.320 | 43.377 | USD 19,780 | 42.53 |
2025-05-01 | SELL | -580 | 43.830 | 43.260 | 43.317 | USD -25,124 | 42.52 ![]() |
2025-04-28 | SELL | -1,972 | 42.480 | 41.860 | 41.922 | USD -82,670 | 42.51 ![]() |
2025-04-16 | BUY | 464 | 44.880 | 43.520 | 43.656 | USD 20,256 | 42.45 |
2025-04-08 | BUY | 696 | 43.215 | 41.680 | 41.834 | USD 29,116 | 42.38 |
2025-04-07 | SELL | -1,856 | 43.335 | 41.250 | 41.458 | USD -76,947 | 42.38 ![]() |
2025-04-04 | SELL | -348 | 45.800 | 42.802 | 43.102 | USD -14,999 | 42.37 ![]() |
2025-03-28 | SELL | -5,850 | 44.930* | 42.23 ![]() | |||
2025-03-27 | SELL | -234 | 44.960* | 42.20 ![]() | |||
2025-03-24 | SELL | -234 | 43.560* | 42.13 ![]() | |||
2025-03-21 | SELL | -6,057 | 43.990* | 42.11 ![]() | |||
2025-03-18 | SELL | -3,072 | 44.230* | 42.03 ![]() | |||
2025-03-14 | SELL | -874 | 43.570* | 41.99 ![]() | |||
2025-03-13 | SELL | -128 | 43.710* | 41.96 ![]() | |||
2025-03-12 | BUY | 1,280 | 42.590* | 41.95 | |||
2025-03-11 | BUY | 1,664 | 43.430* | 41.93 | |||
2025-03-07 | BUY | 768 | 46.060* | 41.79 | |||
2025-03-05 | BUY | 1,664 | 42.840* | 41.78 | |||
2025-02-26 | BUY | 256 | 43.650 | 42.770 | 42.858 | USD 10,972 | 41.65 |
2025-02-12 | BUY | 256 | 40.600 | 40.150 | 40.195 | USD 10,290 | 41.59 |
2025-02-05 | BUY | 512 | 40.310 | 39.810 | 39.860 | USD 20,408 | 41.77 |
2025-01-02 | BUY | 14,353 | 40.560 | 39.980 | 40.038 | USD 574,665 | 42.34 |
2024-12-09 | SELL | -104 | 43.100 | 42.160 | 42.254 | USD -4,394 | 42.34 ![]() |
2024-12-03 | SELL | -208 | 44.420 | 43.700 | 43.772 | USD -9,105 | 42.27 ![]() |
2024-12-02 | BUY | 104 | 44.320 | 43.520 | 43.600 | USD 4,534 | 42.21 |
2024-11-29 | BUY | 208 | 44.520 | 44.050 | 44.097 | USD 9,172 | 42.12 |
2024-11-27 | BUY | 520 | 44.730 | 44.370 | 44.406 | USD 23,091 | 41.93 |
2024-11-26 | BUY | 624 | 44.500 | 43.750 | 43.825 | USD 27,347 | 41.82 |
2024-11-22 | BUY | 208 | 43.340 | 42.340 | 42.440 | USD 8,828 | 41.64 |
2024-11-19 | BUY | 208 | 42.230 | 41.800 | 41.843 | USD 8,703 | 41.54 |
2024-11-18 | BUY | 312 | 42.580 | 41.670 | 41.761 | USD 13,029 | 41.50 |
2024-11-12 | BUY | 104 | 40.600 | 40.074 | 40.127 | USD 4,173 | 41.57 |
2024-11-05 | BUY | 1,040 | 41.270 | 40.830 | 40.874 | USD 42,509 | 41.83 |
2024-10-31 | BUY | 416 | 42.650 | 41.250 | 41.390 | USD 17,218 | 41.94 |
2024-10-30 | BUY | 1,560 | 41.510 | 41.120 | 41.159 | USD 64,208 | 42.04 |
2024-10-21 | BUY | 208 | 44.200 | 43.600 | 43.660 | USD 9,081 | 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 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
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.