Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
Stock Name | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,120 | USD 3,297,246 | USD 3,297,246 | ||||
2025-05-07 (Wednesday) | 12,120 | USD 3,343,181 | USD 3,343,181 | ||||
2025-05-06 (Tuesday) | 12,120 | USD 3,277,733![]() | USD 3,277,733 | 0 | USD -116,594 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 12,120 | USD 3,394,327![]() | USD 3,394,327 | 0 | USD -14,059 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 12,120![]() | USD 3,408,386![]() | USD 3,408,386 | 108 | USD -379 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 12,012![]() | USD 3,408,765![]() | USD 3,408,765 | -140 | USD -126,495 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 12,152 | USD 3,535,260![]() | USD 3,535,260 | 0 | USD 28,679 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 12,152 | USD 3,506,581![]() | USD 3,506,581 | 0 | USD 66,471 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 12,152![]() | USD 3,440,110![]() | USD 3,440,110 | -459 | USD -101,563 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 12,611 | USD 3,541,673![]() | USD 3,541,673 | 0 | USD 12,611 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 12,611 | USD 3,529,062![]() | USD 3,529,062 | 0 | USD 24,465 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 12,611 | USD 3,504,597![]() | USD 3,504,597 | 0 | USD -6,305 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 12,611 | USD 3,510,902![]() | USD 3,510,902 | 0 | USD 59,524 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 12,611 | USD 3,451,378![]() | USD 3,451,378 | 0 | USD -45,526 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 12,611 | USD 3,496,904 | USD 3,496,904 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 12,611 | USD 3,496,904![]() | USD 3,496,904 | 0 | USD -67,469 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 12,611![]() | USD 3,564,373![]() | USD 3,564,373 | 108 | USD -127,763 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 12,503 | USD 3,692,136![]() | USD 3,692,136 | 0 | USD 17,254 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 12,503 | USD 3,674,882![]() | USD 3,674,882 | 0 | USD 99,274 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 12,503 | USD 3,575,608![]() | USD 3,575,608 | 0 | USD 57,139 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 12,503 | USD 3,518,469![]() | USD 3,518,469 | 0 | USD -121,029 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 12,503 | USD 3,639,498![]() | USD 3,639,498 | 0 | USD 135,407 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 12,503![]() | USD 3,504,091![]() | USD 3,504,091 | 162 | USD -70,973 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 12,341![]() | USD 3,575,064![]() | USD 3,575,064 | -448 | USD -189,890 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 12,789![]() | USD 3,764,954![]() | USD 3,764,954 | -84 | USD -170,322 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 12,873 | USD 3,935,276![]() | USD 3,935,276 | 0 | USD -15,705 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 12,873 | USD 3,950,981![]() | USD 3,950,981 | 0 | USD -59,602 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 12,873 | USD 4,010,583![]() | USD 4,010,583 | 0 | USD 59,216 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 12,873![]() | USD 3,951,367![]() | USD 3,951,367 | -1,400 | USD -412,888 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 14,273![]() | USD 4,364,255![]() | USD 4,364,255 | -56 | USD -16,264 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 14,329 | USD 4,380,519![]() | USD 4,380,519 | 0 | USD -16,478 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 14,329 | USD 4,396,997![]() | USD 4,396,997 | 0 | USD -107,754 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 14,329![]() | USD 4,504,751![]() | USD 4,504,751 | -56 | USD -41,484 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 14,385![]() | USD 4,546,235![]() | USD 4,546,235 | -2,381 | USD -735,726 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 16,766 | USD 5,281,961![]() | USD 5,281,961 | 0 | USD -11,904 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 16,766 | USD 5,293,865![]() | USD 5,293,865 | 0 | USD -48,621 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 16,766![]() | USD 5,342,486![]() | USD 5,342,486 | -768 | USD -218,773 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 17,534 | USD 5,561,259![]() | USD 5,561,259 | 0 | USD 60,668 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 17,534![]() | USD 5,500,591![]() | USD 5,500,591 | -213 | USD -47,831 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 17,747![]() | USD 5,548,422![]() | USD 5,548,422 | -32 | USD -7,516 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 17,779![]() | USD 5,555,938![]() | USD 5,555,938 | 320 | USD -11,563 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 17,459![]() | USD 5,567,501![]() | USD 5,567,501 | 416 | USD -11,695 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 17,043 | USD 5,579,196![]() | USD 5,579,196 | 0 | USD 42,607 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 17,043![]() | USD 5,536,589![]() | USD 5,536,589 | 192 | USD 202,068 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 16,851![]() | USD 5,334,521![]() | USD 5,334,521 | 416 | USD 203,678 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 16,435 | USD 5,130,843![]() | USD 5,130,843 | 0 | USD 23,174 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 16,435 | USD 5,107,669![]() | USD 5,107,669 | 0 | USD 44,703 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 16,435 | USD 5,062,966![]() | USD 5,062,966 | 0 | USD 36,814 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 16,435 | USD 5,026,152![]() | USD 5,026,152 | 0 | USD -9,203 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 16,435![]() | USD 5,035,355![]() | USD 5,035,355 | 64 | USD -131,824 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 16,371 | USD 5,167,179![]() | USD 5,167,179 | 0 | USD 96,753 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 16,371 | USD 5,070,426![]() | USD 5,070,426 | 0 | USD 109,849 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 16,371 | USD 4,960,577![]() | USD 4,960,577 | 0 | USD 83,165 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 16,371 | USD 4,877,412![]() | USD 4,877,412 | 0 | USD 59,918 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 16,371 | USD 4,817,494![]() | USD 4,817,494 | 0 | USD 24,065 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 16,371 | USD 4,793,429![]() | USD 4,793,429 | 0 | USD 26,849 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 16,371 | USD 4,766,580 | USD 4,766,580 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 16,371 | USD 4,766,580![]() | USD 4,766,580 | 0 | USD -95,116 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 16,371 | USD 4,861,696![]() | USD 4,861,696 | 0 | USD 31,269 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 16,371![]() | USD 4,830,427![]() | USD 4,830,427 | 64 | USD -7,208 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 16,307 | USD 4,837,635![]() | USD 4,837,635 | 0 | USD 30,494 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 16,307 | USD 4,807,141![]() | USD 4,807,141 | 0 | USD 20,384 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 16,307 | USD 4,786,757![]() | USD 4,786,757 | 0 | USD -69,141 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 16,307 | USD 4,855,898![]() | USD 4,855,898 | 0 | USD -163,560 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 16,307![]() | USD 5,019,458![]() | USD 5,019,458 | 128 | USD 343,403 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 16,179 | USD 4,676,055![]() | USD 4,676,055 | 0 | USD 2,427 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 16,179 | USD 4,673,628![]() | USD 4,673,628 | 0 | USD 55,818 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 16,179 | USD 4,617,810![]() | USD 4,617,810 | 0 | USD 22,650 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 16,179 | USD 4,595,160![]() | USD 4,595,160 | 0 | USD 37,859 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 16,179 | USD 4,557,301![]() | USD 4,557,301 | 0 | USD 22,327 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 16,179 | USD 4,534,974![]() | USD 4,534,974 | 0 | USD -42,874 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 16,179 | USD 4,577,848![]() | USD 4,577,848 | 0 | USD 121,828 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 16,179 | USD 4,456,020![]() | USD 4,456,020 | 0 | USD -39,801 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 16,179 | USD 4,495,821![]() | USD 4,495,821 | 0 | USD 71,835 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 16,179 | USD 4,423,986 | USD 4,423,986 | ||||
2025-01-21 (Tuesday) | 16,179 | USD 4,446,151 | USD 4,446,151 | ||||
2025-01-20 (Monday) | 16,179 | USD 4,402,468 | USD 4,402,468 | ||||
2025-01-17 (Friday) | 16,179 | USD 4,402,468 | USD 4,402,468 | ||||
2025-01-16 (Thursday) | 16,179 | USD 4,359,108 | USD 4,359,108 | ||||
2025-01-15 (Wednesday) | 16,179 | USD 4,351,180 | USD 4,351,180 | ||||
2025-01-14 (Tuesday) | 16,179 | USD 4,321,411 | USD 4,321,411 | ||||
2025-01-13 (Monday) | 16,179 | USD 4,371,404 | USD 4,371,404 | ||||
2025-01-10 (Friday) | 16,243 | USD 4,259,402 | USD 4,259,402 | ||||
2025-01-09 (Thursday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-09 (Thursday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-09 (Thursday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-08 (Wednesday) | 16,243 | USD 4,291,563 | USD 4,291,563 | ||||
2025-01-02 (Thursday) | 16,243![]() | USD 4,211,485![]() | USD 4,211,485 | 3,298 | USD 641,901 | USD 259.28 | USD 275.75 |
2024-12-30 (Monday) | 16,243 | USD 4,211,810 | USD 4,211,810 | ||||
2024-12-10 (Tuesday) | 12,945 | USD 3,569,584![]() | USD 3,569,584 | 0 | USD -24,336 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 12,945![]() | USD 3,593,920![]() | USD 3,593,920 | -27 | USD 58,012 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 12,972 | USD 3,535,908![]() | USD 3,535,908 | 0 | USD -22,701 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 12,972 | USD 3,558,609![]() | USD 3,558,609 | 0 | USD -50,980 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 12,972 | USD 3,609,589![]() | USD 3,609,589 | 0 | USD -778 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 12,972![]() | USD 3,610,367![]() | USD 3,610,367 | -54 | USD -12,164 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 13,026![]() | USD 3,622,531![]() | USD 3,622,531 | 27 | USD -54,496 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 12,999![]() | USD 3,677,027![]() | USD 3,677,027 | 54 | USD 51,521 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 12,945 | USD 3,625,506 | USD 3,625,506 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 12,945![]() | USD 3,625,506![]() | USD 3,625,506 | 135 | USD 38,578 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 12,810![]() | USD 3,586,928![]() | USD 3,586,928 | 162 | USD -131,584 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 12,648 | USD 3,718,512![]() | USD 3,718,512 | 0 | USD -6,703 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 12,648![]() | USD 3,725,215![]() | USD 3,725,215 | 54 | USD 74,214 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 12,594 | USD 3,651,001![]() | USD 3,651,001 | 0 | USD 25,566 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 12,594 | USD 3,625,435![]() | USD 3,625,435 | 0 | USD 99,745 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 12,594![]() | USD 3,525,690![]() | USD 3,525,690 | 54 | USD 30,040 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 12,540![]() | USD 3,495,650![]() | USD 3,495,650 | 81 | USD -227,598 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 12,459![]() | USD 3,723,248![]() | USD 3,723,248 | 27 | USD -320,633 | USD 298.84 | USD 325.28 |
2024-11-08 (Friday) | 12,432 | USD 4,043,881![]() | USD 4,043,881 | 0 | USD 41,896 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 12,432 | USD 4,001,985![]() | USD 4,001,985 | 0 | USD 1,492 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 12,432 | USD 4,000,493![]() | USD 4,000,493 | 0 | USD 31,080 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 12,432![]() | USD 3,969,413![]() | USD 3,969,413 | 270 | USD 115,154 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 12,162 | USD 3,854,259![]() | USD 3,854,259 | 0 | USD -28,095 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 12,162 | USD 3,882,354![]() | USD 3,882,354 | 0 | USD -11,432 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 12,162![]() | USD 3,893,786![]() | USD 3,893,786 | 108 | USD 90,267 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 12,054![]() | USD 3,803,519![]() | USD 3,803,519 | 405 | USD 122,435 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 11,649 | USD 3,681,084![]() | USD 3,681,084 | 0 | USD -13,629 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 11,649 | USD 3,694,713![]() | USD 3,694,713 | 0 | USD 2,213 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 11,649 | USD 3,692,500![]() | USD 3,692,500 | 0 | USD 15,027 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 11,649 | USD 3,677,473![]() | USD 3,677,473 | 0 | USD 9,203 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 11,649 | USD 3,668,270![]() | USD 3,668,270 | 0 | USD -55,449 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 11,649 | USD 3,723,719![]() | USD 3,723,719 | 0 | USD 34,015 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 11,649![]() | USD 3,689,704![]() | USD 3,689,704 | 54 | USD -39,944 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 11,595 | USD 3,729,648 | USD 3,729,648 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 108 | 281.220* | 297.52 | |||
2025-05-01 | SELL | -140 | 283.780* | 297.66 ![]() | |||
2025-04-28 | SELL | -459 | 283.090* | 297.96 ![]() | |||
2025-04-16 | BUY | 108 | 282.640* | 299.68 | |||
2025-04-08 | BUY | 162 | 280.260* | 300.50 | |||
2025-04-07 | SELL | -448 | 289.690* | 300.63 ![]() | |||
2025-04-04 | SELL | -84 | 294.390* | 300.70 ![]() | |||
2025-03-28 | SELL | -1,400 | 306.950* | 300.35 ![]() | |||
2025-03-27 | SELL | -56 | 305.770* | 300.28 ![]() | |||
2025-03-24 | SELL | -56 | 314.380* | 299.93 ![]() | |||
2025-03-21 | SELL | -2,381 | 316.040* | 299.71 ![]() | |||
2025-03-18 | SELL | -768 | 318.650* | 299.00 ![]() | |||
2025-03-14 | SELL | -213 | 313.710* | 298.53 ![]() | |||
2025-03-13 | SELL | -32 | 312.640* | 298.32 ![]() | |||
2025-03-12 | BUY | 320 | 312.500* | 298.11 | |||
2025-03-11 | BUY | 416 | 318.890* | 297.79 | |||
2025-03-07 | BUY | 192 | 324.860* | 296.91 | |||
2025-03-05 | BUY | 416 | 316.570* | 296.59 | |||
2025-02-26 | BUY | 64 | 306.380* | 295.56 | |||
2025-02-12 | BUY | 64 | 295.060* | 294.89 | |||
2025-02-05 | BUY | 128 | 307.810* | 294.51 | |||
2025-01-02 | BUY | 3,298 | 259.280* | 298.76 | |||
2024-12-09 | SELL | -27 | 277.630* | 300.18 ![]() | |||
2024-12-03 | SELL | -54 | 278.320* | 303.79 ![]() | |||
2024-12-02 | BUY | 27 | 278.100* | 304.77 | |||
2024-11-29 | BUY | 54 | 282.870* | 305.65 | |||
2024-11-27 | BUY | 135 | 280.070* | 307.87 | |||
2024-11-26 | BUY | 162 | 280.010* | 309.14 | |||
2024-11-22 | BUY | 54 | 294.530* | 310.63 | |||
2024-11-19 | BUY | 54 | 279.950* | 314.99 | |||
2024-11-18 | BUY | 81 | 278.760* | 317.25 | |||
2024-11-12 | BUY | 27 | 298.840* | 318.48 | |||
2024-11-05 | BUY | 270 | 319.290* | 317.18 | |||
2024-10-31 | BUY | 108 | 320.160* | 316.58 | |||
2024-10-30 | BUY | 405 | 315.540* | 316.73 | |||
2024-10-21 | BUY | 54 | 316.740* | 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 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.