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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,056 | USD 3,930,804 | USD 3,930,804 | ||||
2025-05-07 (Wednesday) | 38,056 | USD 3,988,269 | USD 3,988,269 | ||||
2025-05-06 (Tuesday) | 38,056 | USD 3,962,391![]() | USD 3,962,391 | 0 | USD -4,566 | USD 104.12 | USD 104.24 |
2025-05-05 (Monday) | 38,056 | USD 3,966,957![]() | USD 3,966,957 | 0 | USD -26,259 | USD 104.24 | USD 104.93 |
2025-05-02 (Friday) | 38,056![]() | USD 3,993,216![]() | USD 3,993,216 | 340 | USD 101,302 | USD 104.93 | USD 103.19 |
2025-05-01 (Thursday) | 37,716![]() | USD 3,891,914![]() | USD 3,891,914 | -430 | USD -32,165 | USD 103.19 | USD 102.87 |
2025-04-30 (Wednesday) | 38,146 | USD 3,924,079![]() | USD 3,924,079 | 0 | USD 4,959 | USD 102.87 | USD 102.74 |
2025-04-29 (Tuesday) | 38,146 | USD 3,919,120![]() | USD 3,919,120 | 0 | USD 21,362 | USD 102.74 | USD 102.18 |
2025-04-28 (Monday) | 38,146![]() | USD 3,897,758![]() | USD 3,897,758 | -1,462 | USD -138,297 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 39,608 | USD 4,036,055![]() | USD 4,036,055 | 0 | USD 30,102 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 39,608 | USD 4,005,953![]() | USD 4,005,953 | 0 | USD 87,930 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 39,608 | USD 3,918,023![]() | USD 3,918,023 | 0 | USD 153,283 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 39,608 | USD 3,764,740![]() | USD 3,764,740 | 0 | USD 58,223 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 39,608 | USD 3,706,517![]() | USD 3,706,517 | 0 | USD -60,996 | USD 93.58 | USD 95.12 |
2025-04-18 (Friday) | 39,608 | USD 3,767,513 | USD 3,767,513 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 39,608 | USD 3,767,513![]() | USD 3,767,513 | 0 | USD -5,149 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 39,608![]() | USD 3,772,662![]() | USD 3,772,662 | 344 | USD 72,815 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 39,264 | USD 3,699,847![]() | USD 3,699,847 | 0 | USD -1,570 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 39,264 | USD 3,701,417![]() | USD 3,701,417 | 0 | USD 23,558 | USD 94.27 | USD 93.67 |
2025-04-11 (Friday) | 39,264 | USD 3,677,859![]() | USD 3,677,859 | 0 | USD 40,442 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 39,264 | USD 3,637,417![]() | USD 3,637,417 | 0 | USD -162,160 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 39,264 | USD 3,799,577![]() | USD 3,799,577 | 0 | USD 240,688 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 39,264![]() | USD 3,558,889![]() | USD 3,558,889 | 516 | USD 11,897 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 38,748![]() | USD 3,546,992![]() | USD 3,546,992 | -1,376 | USD -52,131 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 40,124![]() | USD 3,599,123![]() | USD 3,599,123 | -258 | USD -441,096 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 40,382 | USD 4,040,219![]() | USD 4,040,219 | 0 | USD -48,055 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 40,382 | USD 4,088,274![]() | USD 4,088,274 | 0 | USD 14,538 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 40,382 | USD 4,073,736![]() | USD 4,073,736 | 0 | USD 61,380 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 40,382![]() | USD 4,012,356![]() | USD 4,012,356 | -4,300 | USD -491,590 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 44,682![]() | USD 4,503,946![]() | USD 4,503,946 | -172 | USD -86,412 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 44,854 | USD 4,590,358![]() | USD 4,590,358 | 0 | USD -33,192 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 44,854 | USD 4,623,550![]() | USD 4,623,550 | 0 | USD 18,390 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 44,854![]() | USD 4,605,160![]() | USD 4,605,160 | -172 | USD 71,492 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 45,026![]() | USD 4,533,668![]() | USD 4,533,668 | -1,485 | USD -187,664 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 46,511 | USD 4,721,332![]() | USD 4,721,332 | 0 | USD 36,279 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 46,511 | USD 4,685,053![]() | USD 4,685,053 | 0 | USD 70,232 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 46,511![]() | USD 4,614,821![]() | USD 4,614,821 | -2,136 | USD -196,367 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 48,647 | USD 4,811,188![]() | USD 4,811,188 | 0 | USD 84,645 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 48,647![]() | USD 4,726,543![]() | USD 4,726,543 | -601 | USD 29,761 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 49,248![]() | USD 4,696,782![]() | USD 4,696,782 | -89 | USD -60,292 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 49,337![]() | USD 4,757,074![]() | USD 4,757,074 | 890 | USD 129,417 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 48,447![]() | USD 4,627,657![]() | USD 4,627,657 | 1,157 | USD 176,249 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 47,290 | USD 4,451,408![]() | USD 4,451,408 | 0 | USD -236,450 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 47,290![]() | USD 4,687,858![]() | USD 4,687,858 | 534 | USD -207,963 | USD 99.13 | USD 104.71 |
2025-03-05 (Wednesday) | 46,756![]() | USD 4,895,821![]() | USD 4,895,821 | 1,157 | USD 171,309 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 45,599 | USD 4,724,512![]() | USD 4,724,512 | 0 | USD -57,455 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 45,599 | USD 4,781,967![]() | USD 4,781,967 | 0 | USD 49,247 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 45,599 | USD 4,732,720![]() | USD 4,732,720 | 0 | USD 136,341 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 45,599 | USD 4,596,379![]() | USD 4,596,379 | 0 | USD -34,655 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 45,599![]() | USD 4,631,034![]() | USD 4,631,034 | 178 | USD 56,231 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 45,421 | USD 4,574,803![]() | USD 4,574,803 | 0 | USD -166,695 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 45,421 | USD 4,741,498![]() | USD 4,741,498 | 0 | USD -4,542 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 45,421 | USD 4,746,040![]() | USD 4,746,040 | 0 | USD -39,517 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 45,421 | USD 4,785,557![]() | USD 4,785,557 | 0 | USD -14,080 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 45,421 | USD 4,799,637![]() | USD 4,799,637 | 0 | USD 14,535 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 45,421 | USD 4,785,102![]() | USD 4,785,102 | 0 | USD -34,520 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 45,421 | USD 4,819,622 | USD 4,819,622 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 45,421 | USD 4,819,622![]() | USD 4,819,622 | 0 | USD -1,363 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 45,421 | USD 4,820,985![]() | USD 4,820,985 | 0 | USD 16,806 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 45,421![]() | USD 4,804,179![]() | USD 4,804,179 | 178 | USD 9,326 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 45,243 | USD 4,794,853![]() | USD 4,794,853 | 0 | USD -9,049 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 45,243 | USD 4,803,902![]() | USD 4,803,902 | 0 | USD 42,076 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 45,243 | USD 4,761,826![]() | USD 4,761,826 | 0 | USD 10,406 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 45,243 | USD 4,751,420![]() | USD 4,751,420 | 0 | USD 2,262 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 45,243![]() | USD 4,749,158![]() | USD 4,749,158 | 356 | USD 101,558 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 44,887 | USD 4,647,600![]() | USD 4,647,600 | 0 | USD 21,097 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 44,887 | USD 4,626,503![]() | USD 4,626,503 | 0 | USD 31,870 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 44,887 | USD 4,594,633![]() | USD 4,594,633 | 0 | USD -30,523 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 44,887 | USD 4,625,156![]() | USD 4,625,156 | 0 | USD 14,812 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 44,887 | USD 4,610,344![]() | USD 4,610,344 | 0 | USD 17,506 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 44,887 | USD 4,592,838![]() | USD 4,592,838 | 0 | USD 2,245 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 44,887 | USD 4,590,593![]() | USD 4,590,593 | 0 | USD 14,812 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 44,887 | USD 4,575,781![]() | USD 4,575,781 | 0 | USD 13,466 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 44,887 | USD 4,562,315![]() | USD 4,562,315 | 0 | USD 59,700 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 44,887 | USD 4,502,615 | USD 4,502,615 | ||||
2025-01-21 (Tuesday) | 44,887 | USD 4,529,547 | USD 4,529,547 | ||||
2025-01-20 (Monday) | 44,887 | USD 4,428,551 | USD 4,428,551 | ||||
2025-01-17 (Friday) | 44,887 | USD 4,428,551 | USD 4,428,551 | ||||
2025-01-16 (Thursday) | 44,887 | USD 4,406,557 | USD 4,406,557 | ||||
2025-01-15 (Wednesday) | 44,887 | USD 4,349,101 | USD 4,349,101 | ||||
2025-01-14 (Tuesday) | 44,887 | USD 4,293,442 | USD 4,293,442 | ||||
2025-01-13 (Monday) | 44,887 | USD 4,246,759 | USD 4,246,759 | ||||
2025-01-10 (Friday) | 45,065 | USD 4,275,767 | USD 4,275,767 | ||||
2025-01-09 (Thursday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-09 (Thursday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-09 (Thursday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-08 (Wednesday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-08 (Wednesday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-08 (Wednesday) | 45,065 | USD 4,323,987 | USD 4,323,987 | ||||
2025-01-02 (Thursday) | 45,065![]() | USD 4,027,910![]() | USD 4,027,910 | 3,170 | USD 248,981 | USD 89.38 | USD 90.2 |
2024-12-30 (Monday) | 45,065 | USD 4,041,429 | USD 4,041,429 | ||||
2024-12-10 (Tuesday) | 41,895 | USD 3,778,929![]() | USD 3,778,929 | 0 | USD 62,005 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 41,895![]() | USD 3,716,924![]() | USD 3,716,924 | -86 | USD -64,305 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 41,981 | USD 3,781,229![]() | USD 3,781,229 | 0 | USD -19,311 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 41,981 | USD 3,800,540![]() | USD 3,800,540 | 0 | USD -13,014 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 41,981 | USD 3,813,554![]() | USD 3,813,554 | 0 | USD 15,533 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 41,981![]() | USD 3,798,021![]() | USD 3,798,021 | -172 | USD -13,875 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 42,153![]() | USD 3,811,896![]() | USD 3,811,896 | 86 | USD -1,898 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 42,067![]() | USD 3,813,794![]() | USD 3,813,794 | 172 | USD 11,823 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 41,895 | USD 3,801,971 | USD 3,801,971 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 41,895![]() | USD 3,801,971![]() | USD 3,801,971 | 430 | USD 61,413 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 41,465![]() | USD 3,740,558![]() | USD 3,740,558 | 516 | USD 85,860 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 40,949 | USD 3,654,698![]() | USD 3,654,698 | 0 | USD -30,712 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 40,949![]() | USD 3,685,410![]() | USD 3,685,410 | 172 | USD -45,686 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 40,777 | USD 3,731,096![]() | USD 3,731,096 | 0 | USD 54,234 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 40,777 | USD 3,676,862![]() | USD 3,676,862 | 0 | USD -6,524 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 40,777![]() | USD 3,683,386![]() | USD 3,683,386 | 172 | USD 10,664 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 40,605![]() | USD 3,672,722![]() | USD 3,672,722 | 258 | USD 93,136 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 40,347![]() | USD 3,579,586![]() | USD 3,579,586 | 86 | USD 26,553 | USD 88.72 | USD 88.25 |
2024-11-08 (Friday) | 40,261 | USD 3,553,033![]() | USD 3,553,033 | 0 | USD 55,157 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 40,261 | USD 3,497,876![]() | USD 3,497,876 | 0 | USD 17,715 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 40,261 | USD 3,480,161![]() | USD 3,480,161 | 0 | USD 36,235 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 40,261![]() | USD 3,443,926![]() | USD 3,443,926 | 860 | USD 105,873 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 39,401 | USD 3,338,053![]() | USD 3,338,053 | 0 | USD 43,341 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 39,401 | USD 3,294,712![]() | USD 3,294,712 | 0 | USD -15,760 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 39,401![]() | USD 3,310,472![]() | USD 3,310,472 | 344 | USD 30,075 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 39,057![]() | USD 3,280,397![]() | USD 3,280,397 | 1,290 | USD 86,819 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 37,767 | USD 3,193,578![]() | USD 3,193,578 | 0 | USD -7,553 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 37,767 | USD 3,201,131![]() | USD 3,201,131 | 0 | USD 1,133 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 37,767 | USD 3,199,998![]() | USD 3,199,998 | 0 | USD -13,974 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 37,767 | USD 3,213,972![]() | USD 3,213,972 | 0 | USD -88,752 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 37,767 | USD 3,302,724![]() | USD 3,302,724 | 0 | USD -21,150 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 37,767 | USD 3,323,874![]() | USD 3,323,874 | 0 | USD -1,510 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 37,767![]() | USD 3,325,384![]() | USD 3,325,384 | 172 | USD 14,392 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 37,595 | USD 3,310,992 | USD 3,310,992 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 340 | 104.930* | 96.50 | |||
2025-05-01 | SELL | -430 | 103.190* | 96.43 ![]() | |||
2025-04-28 | SELL | -1,462 | 102.180* | 96.24 ![]() | |||
2025-04-16 | BUY | 344 | 95.250* | 96.18 | |||
2025-04-08 | BUY | 516 | 90.640* | 96.35 | |||
2025-04-07 | SELL | -1,376 | 91.540* | 96.41 ![]() | |||
2025-04-04 | SELL | -258 | 89.700* | 96.49 ![]() | |||
2025-03-28 | SELL | -4,300 | 99.360* | 96.29 ![]() | |||
2025-03-27 | SELL | -172 | 100.800* | 96.23 ![]() | |||
2025-03-24 | SELL | -172 | 102.670* | 95.97 ![]() | |||
2025-03-21 | SELL | -1,485 | 100.690* | 95.91 ![]() | |||
2025-03-18 | SELL | -2,136 | 99.220* | 95.72 ![]() | |||
2025-03-14 | SELL | -601 | 97.160* | 95.65 ![]() | |||
2025-03-13 | SELL | -89 | 95.370* | 95.65 ![]() | |||
2025-03-12 | BUY | 890 | 96.420* | 95.64 | |||
2025-03-11 | BUY | 1,157 | 95.520* | 95.64 | |||
2025-03-07 | BUY | 534 | 99.130* | 95.61 | |||
2025-03-05 | BUY | 1,157 | 104.710* | 95.47 | |||
2025-02-26 | BUY | 178 | 101.560* | 94.83 | |||
2025-02-12 | BUY | 178 | 105.770* | 92.71 | |||
2025-02-05 | BUY | 356 | 104.970* | 91.22 | |||
2025-01-02 | BUY | 3,170 | 89.380* | 88.19 | |||
2024-12-09 | SELL | -86 | 88.720* | 88.10 ![]() | |||
2024-12-03 | SELL | -172 | 90.470* | 87.75 ![]() | |||
2024-12-02 | BUY | 86 | 90.430* | 87.65 | |||
2024-11-29 | BUY | 172 | 90.660* | 87.53 | |||
2024-11-27 | BUY | 430 | 90.750* | 87.25 | |||
2024-11-26 | BUY | 516 | 90.210* | 87.12 | |||
2024-11-22 | BUY | 172 | 90.000* | 86.86 | |||
2024-11-19 | BUY | 172 | 90.330* | 86.19 | |||
2024-11-18 | BUY | 258 | 90.450* | 85.93 | |||
2024-11-12 | BUY | 86 | 88.720* | 85.74 | |||
2024-11-05 | BUY | 860 | 85.540* | 85.36 | |||
2024-10-31 | BUY | 344 | 84.020* | 85.83 | |||
2024-10-30 | BUY | 1,290 | 83.990* | 86.09 | |||
2024-10-21 | BUY | 172 | 88.050* | 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 | 467,561 | 765 | 1,269,627 | 36.8% |
2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
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.