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 | CSX Corporation |
Ticker | CSX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264081035 |
LEI | 549300JVQR4N1MMP3Q88 |
Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 74,193 | USD 2,148,629 | USD 2,148,629 | ||||
2025-05-07 (Wednesday) | 74,193 | USD 2,104,855 | USD 2,104,855 | ||||
2025-05-06 (Tuesday) | 74,193 | USD 2,084,081![]() | USD 2,084,081 | 0 | USD -28,194 | USD 28.09 | USD 28.47 |
2025-05-05 (Monday) | 74,193 | USD 2,112,275![]() | USD 2,112,275 | 0 | USD -17,064 | USD 28.47 | USD 28.7 |
2025-05-02 (Friday) | 74,193![]() | USD 2,129,339![]() | USD 2,129,339 | 660 | USD 62,326 | USD 28.7 | USD 28.11 |
2025-05-01 (Thursday) | 73,533![]() | USD 2,067,013![]() | USD 2,067,013 | -840 | USD -20,637 | USD 28.11 | USD 28.07 |
2025-04-30 (Wednesday) | 74,373 | USD 2,087,650![]() | USD 2,087,650 | 0 | USD 1,487 | USD 28.07 | USD 28.05 |
2025-04-29 (Tuesday) | 74,373 | USD 2,086,163![]() | USD 2,086,163 | 0 | USD 13,387 | USD 28.05 | USD 27.87 |
2025-04-28 (Monday) | 74,373![]() | USD 2,072,776![]() | USD 2,072,776 | -2,856 | USD -77,279 | USD 27.87 | USD 27.84 |
2025-04-25 (Friday) | 77,229 | USD 2,150,055![]() | USD 2,150,055 | 0 | USD -23,169 | USD 27.84 | USD 28.14 |
2025-04-24 (Thursday) | 77,229 | USD 2,173,224![]() | USD 2,173,224 | 0 | USD 42,476 | USD 28.14 | USD 27.59 |
2025-04-23 (Wednesday) | 77,229 | USD 2,130,748![]() | USD 2,130,748 | 0 | USD -14,674 | USD 27.59 | USD 27.78 |
2025-04-22 (Tuesday) | 77,229 | USD 2,145,422![]() | USD 2,145,422 | 0 | USD 24,714 | USD 27.78 | USD 27.46 |
2025-04-21 (Monday) | 77,229 | USD 2,120,708![]() | USD 2,120,708 | 0 | USD -16,991 | USD 27.46 | USD 27.68 |
2025-04-18 (Friday) | 77,229 | USD 2,137,699 | USD 2,137,699 | 0 | USD 0 | USD 27.68 | USD 27.68 |
2025-04-17 (Thursday) | 77,229 | USD 2,137,699![]() | USD 2,137,699 | 0 | USD 25,486 | USD 27.68 | USD 27.35 |
2025-04-16 (Wednesday) | 77,229![]() | USD 2,112,213![]() | USD 2,112,213 | 672 | USD -23,727 | USD 27.35 | USD 27.9 |
2025-04-15 (Tuesday) | 76,557 | USD 2,135,940![]() | USD 2,135,940 | 0 | USD -28,326 | USD 27.9 | USD 28.27 |
2025-04-14 (Monday) | 76,557 | USD 2,164,266![]() | USD 2,164,266 | 0 | USD 19,904 | USD 28.27 | USD 28.01 |
2025-04-11 (Friday) | 76,557 | USD 2,144,362![]() | USD 2,144,362 | 0 | USD 14,546 | USD 28.01 | USD 27.82 |
2025-04-10 (Thursday) | 76,557 | USD 2,129,816![]() | USD 2,129,816 | 0 | USD -64,308 | USD 27.82 | USD 28.66 |
2025-04-09 (Wednesday) | 76,557 | USD 2,194,124![]() | USD 2,194,124 | 0 | USD 150,818 | USD 28.66 | USD 26.69 |
2025-04-08 (Tuesday) | 76,557![]() | USD 2,043,306![]() | USD 2,043,306 | 1,008 | USD -3,316 | USD 26.69 | USD 27.09 |
2025-04-07 (Monday) | 75,549![]() | USD 2,046,622![]() | USD 2,046,622 | -2,688 | USD -82,207 | USD 27.09 | USD 27.21 |
2025-04-04 (Friday) | 78,237![]() | USD 2,128,829![]() | USD 2,128,829 | -504 | USD -212,928 | USD 27.21 | USD 29.74 |
2025-04-02 (Wednesday) | 78,741 | USD 2,341,757![]() | USD 2,341,757 | 0 | USD 15,748 | USD 29.74 | USD 29.54 |
2025-04-01 (Tuesday) | 78,741 | USD 2,326,009![]() | USD 2,326,009 | 0 | USD 8,661 | USD 29.54 | USD 29.43 |
2025-03-31 (Monday) | 78,741 | USD 2,317,348![]() | USD 2,317,348 | 0 | USD 25,197 | USD 29.43 | USD 29.11 |
2025-03-28 (Friday) | 78,741![]() | USD 2,292,151![]() | USD 2,292,151 | -8,400 | USD -315,108 | USD 29.11 | USD 29.92 |
2025-03-27 (Thursday) | 87,141![]() | USD 2,607,259![]() | USD 2,607,259 | -336 | USD -8,303 | USD 29.92 | USD 29.9 |
2025-03-26 (Wednesday) | 87,477 | USD 2,615,562![]() | USD 2,615,562 | 0 | USD 32,366 | USD 29.9 | USD 29.53 |
2025-03-25 (Tuesday) | 87,477 | USD 2,583,196![]() | USD 2,583,196 | 0 | USD -27,992 | USD 29.53 | USD 29.85 |
2025-03-24 (Monday) | 87,477![]() | USD 2,611,188![]() | USD 2,611,188 | -336 | USD 14,558 | USD 29.85 | USD 29.57 |
2025-03-21 (Friday) | 87,813![]() | USD 2,596,630![]() | USD 2,596,630 | -6,519 | USD -231,443 | USD 29.57 | USD 29.98 |
2025-03-20 (Thursday) | 94,332 | USD 2,828,073![]() | USD 2,828,073 | 0 | USD -8,490 | USD 29.98 | USD 30.07 |
2025-03-19 (Wednesday) | 94,332 | USD 2,836,563![]() | USD 2,836,563 | 0 | USD -17,923 | USD 30.07 | USD 30.26 |
2025-03-18 (Tuesday) | 94,332![]() | USD 2,854,486![]() | USD 2,854,486 | -4,344 | USD -138,357 | USD 30.26 | USD 30.33 |
2025-03-17 (Monday) | 98,676 | USD 2,992,843![]() | USD 2,992,843 | 0 | USD 31,576 | USD 30.33 | USD 30.01 |
2025-03-14 (Friday) | 98,676![]() | USD 2,961,267![]() | USD 2,961,267 | -1,223 | USD 51,209 | USD 30.01 | USD 29.13 |
2025-03-13 (Thursday) | 99,899![]() | USD 2,910,058![]() | USD 2,910,058 | -181 | USD -47,306 | USD 29.13 | USD 29.55 |
2025-03-12 (Wednesday) | 100,080![]() | USD 2,957,364![]() | USD 2,957,364 | 1,810 | USD 56,434 | USD 29.55 | USD 29.52 |
2025-03-11 (Tuesday) | 98,270![]() | USD 2,900,930![]() | USD 2,900,930 | 2,353 | USD -38,926 | USD 29.52 | USD 30.65 |
2025-03-10 (Monday) | 95,917 | USD 2,939,856![]() | USD 2,939,856 | 0 | USD -58,509 | USD 30.65 | USD 31.26 |
2025-03-07 (Friday) | 95,917![]() | USD 2,998,365![]() | USD 2,998,365 | 1,086 | USD 66,190 | USD 31.26 | USD 30.92 |
2025-03-05 (Wednesday) | 94,831![]() | USD 2,932,175![]() | USD 2,932,175 | 2,353 | USD 46,861 | USD 30.92 | USD 31.2 |
2025-03-04 (Tuesday) | 92,478 | USD 2,885,314![]() | USD 2,885,314 | 0 | USD -67,509 | USD 31.2 | USD 31.93 |
2025-03-03 (Monday) | 92,478 | USD 2,952,823![]() | USD 2,952,823 | 0 | USD -7,398 | USD 31.93 | USD 32.01 |
2025-02-28 (Friday) | 92,478 | USD 2,960,221 | USD 2,960,221 | 0 | USD 0 | USD 32.01 | USD 32.01 |
2025-02-27 (Thursday) | 92,478 | USD 2,960,221![]() | USD 2,960,221 | 0 | USD 2,775 | USD 32.01 | USD 31.98 |
2025-02-26 (Wednesday) | 92,478![]() | USD 2,957,446![]() | USD 2,957,446 | 362 | USD 1,444 | USD 31.98 | USD 32.09 |
2025-02-25 (Tuesday) | 92,116 | USD 2,956,002![]() | USD 2,956,002 | 0 | USD 25,792 | USD 32.09 | USD 31.81 |
2025-02-24 (Monday) | 92,116 | USD 2,930,210![]() | USD 2,930,210 | 0 | USD -45,137 | USD 31.81 | USD 32.3 |
2025-02-21 (Friday) | 92,116 | USD 2,975,347![]() | USD 2,975,347 | 0 | USD -14,738 | USD 32.3 | USD 32.46 |
2025-02-20 (Thursday) | 92,116 | USD 2,990,085![]() | USD 2,990,085 | 0 | USD 4,605 | USD 32.46 | USD 32.41 |
2025-02-19 (Wednesday) | 92,116 | USD 2,985,480![]() | USD 2,985,480 | 0 | USD -113,302 | USD 32.41 | USD 33.64 |
2025-02-18 (Tuesday) | 92,116 | USD 3,098,782![]() | USD 3,098,782 | 0 | USD 24,871 | USD 33.64 | USD 33.37 |
2025-02-17 (Monday) | 92,116 | USD 3,073,911 | USD 3,073,911 | 0 | USD 0 | USD 33.37 | USD 33.37 |
2025-02-14 (Friday) | 92,116 | USD 3,073,911![]() | USD 3,073,911 | 0 | USD 24,871 | USD 33.37 | USD 33.1 |
2025-02-13 (Thursday) | 92,116 | USD 3,049,040![]() | USD 3,049,040 | 0 | USD 16,581 | USD 33.1 | USD 32.92 |
2025-02-12 (Wednesday) | 92,116![]() | USD 3,032,459![]() | USD 3,032,459 | 362 | USD -5,516 | USD 32.92 | USD 33.11 |
2025-02-11 (Tuesday) | 91,754 | USD 3,037,975![]() | USD 3,037,975 | 0 | USD 2,753 | USD 33.11 | USD 33.08 |
2025-02-10 (Monday) | 91,754 | USD 3,035,222![]() | USD 3,035,222 | 0 | USD 44,959 | USD 33.08 | USD 32.59 |
2025-02-07 (Friday) | 91,754 | USD 2,990,263![]() | USD 2,990,263 | 0 | USD -13,763 | USD 32.59 | USD 32.74 |
2025-02-06 (Thursday) | 91,754 | USD 3,004,026![]() | USD 3,004,026 | 0 | USD -12,846 | USD 32.74 | USD 32.88 |
2025-02-05 (Wednesday) | 91,754![]() | USD 3,016,872![]() | USD 3,016,872 | 724 | USD 24,716 | USD 32.88 | USD 32.87 |
2025-02-04 (Tuesday) | 91,030 | USD 2,992,156![]() | USD 2,992,156 | 0 | USD 32,771 | USD 32.87 | USD 32.51 |
2025-02-03 (Monday) | 91,030 | USD 2,959,385![]() | USD 2,959,385 | 0 | USD -32,771 | USD 32.51 | USD 32.87 |
2025-01-31 (Friday) | 91,030 | USD 2,992,156![]() | USD 2,992,156 | 0 | USD 910 | USD 32.87 | USD 32.86 |
2025-01-30 (Thursday) | 91,030 | USD 2,991,246![]() | USD 2,991,246 | 0 | USD -10,923 | USD 32.86 | USD 32.98 |
2025-01-29 (Wednesday) | 91,030 | USD 3,002,169![]() | USD 3,002,169 | 0 | USD 27,309 | USD 32.98 | USD 32.68 |
2025-01-28 (Tuesday) | 91,030 | USD 2,974,860![]() | USD 2,974,860 | 0 | USD -87,389 | USD 32.68 | USD 33.64 |
2025-01-27 (Monday) | 91,030 | USD 3,062,249![]() | USD 3,062,249 | 0 | USD 86,478 | USD 33.64 | USD 32.69 |
2025-01-24 (Friday) | 91,030 | USD 2,975,771![]() | USD 2,975,771 | 0 | USD -89,209 | USD 32.69 | USD 33.67 |
2025-01-23 (Thursday) | 91,030 | USD 3,064,980![]() | USD 3,064,980 | 0 | USD 39,143 | USD 33.67 | USD 33.24 |
2025-01-22 (Wednesday) | 91,030 | USD 3,025,837 | USD 3,025,837 | ||||
2025-01-21 (Tuesday) | 91,030 | USD 3,028,568 | USD 3,028,568 | ||||
2025-01-20 (Monday) | 91,030 | USD 2,979,412 | USD 2,979,412 | ||||
2025-01-17 (Friday) | 91,030 | USD 2,979,412 | USD 2,979,412 | ||||
2025-01-16 (Thursday) | 91,030 | USD 3,001,259 | USD 3,001,259 | ||||
2025-01-15 (Wednesday) | 91,030 | USD 2,954,834 | USD 2,954,834 | ||||
2025-01-14 (Tuesday) | 91,030 | USD 2,925,704 | USD 2,925,704 | ||||
2025-01-13 (Monday) | 91,030 | USD 2,902,947 | USD 2,902,947 | ||||
2025-01-10 (Friday) | 91,392 | USD 2,904,438 | USD 2,904,438 | ||||
2025-01-09 (Thursday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-09 (Thursday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-09 (Thursday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-08 (Wednesday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-08 (Wednesday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-08 (Wednesday) | 91,392 | USD 2,942,822 | USD 2,942,822 | ||||
2025-01-02 (Thursday) | 91,392![]() | USD 2,939,167![]() | USD 2,939,167 | 8,836 | USD 118,228 | USD 32.16 | USD 34.17 |
2024-12-30 (Monday) | 91,392 | USD 2,938,253 | USD 2,938,253 | ||||
2024-12-10 (Tuesday) | 82,556 | USD 2,820,939![]() | USD 2,820,939 | 0 | USD 16,512 | USD 34.17 | USD 33.97 |
2024-12-09 (Monday) | 82,556![]() | USD 2,804,427![]() | USD 2,804,427 | -170 | USD -45,484 | USD 33.97 | USD 34.45 |
2024-12-06 (Friday) | 82,726 | USD 2,849,911![]() | USD 2,849,911 | 0 | USD -14,063 | USD 34.45 | USD 34.62 |
2024-12-05 (Thursday) | 82,726 | USD 2,863,974![]() | USD 2,863,974 | 0 | USD -56,254 | USD 34.62 | USD 35.3 |
2024-12-04 (Wednesday) | 82,726 | USD 2,920,228![]() | USD 2,920,228 | 0 | USD -57,908 | USD 35.3 | USD 36 |
2024-12-03 (Tuesday) | 82,726![]() | USD 2,978,136![]() | USD 2,978,136 | -340 | USD -40,482 | USD 36 | USD 36.34 |
2024-12-02 (Monday) | 83,066![]() | USD 3,018,618![]() | USD 3,018,618 | 170 | USD -11,231 | USD 36.34 | USD 36.55 |
2024-11-29 (Friday) | 82,896![]() | USD 3,029,849![]() | USD 3,029,849 | 340 | USD 9,951 | USD 36.55 | USD 36.58 |
2024-11-28 (Thursday) | 82,556 | USD 3,019,898 | USD 3,019,898 | 0 | USD 0 | USD 36.58 | USD 36.58 |
2024-11-27 (Wednesday) | 82,556![]() | USD 3,019,898![]() | USD 3,019,898 | 850 | USD 22,105 | USD 36.58 | USD 36.69 |
2024-11-26 (Tuesday) | 81,706![]() | USD 2,997,793![]() | USD 2,997,793 | 1,020 | USD 43,072 | USD 36.69 | USD 36.62 |
2024-11-25 (Monday) | 80,686 | USD 2,954,721![]() | USD 2,954,721 | 0 | USD 67,776 | USD 36.62 | USD 35.78 |
2024-11-22 (Friday) | 80,686![]() | USD 2,886,945![]() | USD 2,886,945 | 340 | USD 47,517 | USD 35.78 | USD 35.34 |
2024-11-21 (Thursday) | 80,346 | USD 2,839,428![]() | USD 2,839,428 | 0 | USD 61,867 | USD 35.34 | USD 34.57 |
2024-11-20 (Wednesday) | 80,346 | USD 2,777,561![]() | USD 2,777,561 | 0 | USD -2,411 | USD 34.57 | USD 34.6 |
2024-11-19 (Tuesday) | 80,346![]() | USD 2,779,972![]() | USD 2,779,972 | 340 | USD -17,838 | USD 34.6 | USD 34.97 |
2024-11-18 (Monday) | 80,006![]() | USD 2,797,810![]() | USD 2,797,810 | 510 | USD -74,380 | USD 34.97 | USD 36.13 |
2024-11-12 (Tuesday) | 79,496![]() | USD 2,872,190![]() | USD 2,872,190 | 170 | USD 16,454 | USD 36.13 | USD 36 |
2024-11-08 (Friday) | 79,326 | USD 2,855,736![]() | USD 2,855,736 | 0 | USD 34,903 | USD 36 | USD 35.56 |
2024-11-07 (Thursday) | 79,326 | USD 2,820,833![]() | USD 2,820,833 | 0 | USD -104,710 | USD 35.56 | USD 36.88 |
2024-11-06 (Wednesday) | 79,326 | USD 2,925,543![]() | USD 2,925,543 | 0 | USD 226,872 | USD 36.88 | USD 34.02 |
2024-11-05 (Tuesday) | 79,326![]() | USD 2,698,671![]() | USD 2,698,671 | 1,700 | USD 109,068 | USD 34.02 | USD 33.36 |
2024-11-04 (Monday) | 77,626 | USD 2,589,603![]() | USD 2,589,603 | 0 | USD -2,329 | USD 33.36 | USD 33.39 |
2024-11-01 (Friday) | 77,626 | USD 2,591,932![]() | USD 2,591,932 | 0 | USD -19,407 | USD 33.39 | USD 33.64 |
2024-10-31 (Thursday) | 77,626![]() | USD 2,611,339![]() | USD 2,611,339 | 680 | USD 30,570 | USD 33.64 | USD 33.54 |
2024-10-30 (Wednesday) | 76,946![]() | USD 2,580,769![]() | USD 2,580,769 | 2,550 | USD 107,102 | USD 33.54 | USD 33.25 |
2024-10-29 (Tuesday) | 74,396 | USD 2,473,667![]() | USD 2,473,667 | 0 | USD -744 | USD 33.25 | USD 33.26 |
2024-10-28 (Monday) | 74,396 | USD 2,474,411![]() | USD 2,474,411 | 0 | USD -744 | USD 33.26 | USD 33.27 |
2024-10-25 (Friday) | 74,396 | USD 2,475,155![]() | USD 2,475,155 | 0 | USD 12,647 | USD 33.27 | USD 33.1 |
2024-10-24 (Thursday) | 74,396 | USD 2,462,508![]() | USD 2,462,508 | 0 | USD -36,454 | USD 33.1 | USD 33.59 |
2024-10-23 (Wednesday) | 74,396 | USD 2,498,962![]() | USD 2,498,962 | 0 | USD -19,343 | USD 33.59 | USD 33.85 |
2024-10-22 (Tuesday) | 74,396 | USD 2,518,305![]() | USD 2,518,305 | 0 | USD 14,136 | USD 33.85 | USD 33.66 |
2024-10-21 (Monday) | 74,396![]() | USD 2,504,169![]() | USD 2,504,169 | 340 | USD -22,622 | USD 33.66 | USD 34.12 |
2024-10-18 (Friday) | 74,056 | USD 2,526,791 | USD 2,526,791 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 660 | 28.700* | 31.87 | |||
2025-05-01 | SELL | -840 | 28.110* | 31.91 ![]() | |||
2025-04-28 | SELL | -2,856 | 27.870* | 32.03 ![]() | |||
2025-04-16 | BUY | 672 | 27.350* | 32.41 | |||
2025-04-08 | BUY | 1,008 | 26.690* | 32.73 | |||
2025-04-07 | SELL | -2,688 | 27.090* | 32.80 ![]() | |||
2025-04-04 | SELL | -504 | 27.210* | 32.87 ![]() | |||
2025-03-28 | SELL | -8,400 | 29.110* | 33.04 ![]() | |||
2025-03-27 | SELL | -336 | 29.920* | 33.08 ![]() | |||
2025-03-24 | SELL | -336 | 29.850* | 33.21 ![]() | |||
2025-03-21 | SELL | -6,519 | 29.570* | 33.26 ![]() | |||
2025-03-18 | SELL | -4,344 | 30.260* | 33.39 ![]() | |||
2025-03-14 | SELL | -1,223 | 30.010* | 33.49 ![]() | |||
2025-03-13 | SELL | -181 | 29.130* | 33.55 ![]() | |||
2025-03-12 | BUY | 1,810 | 29.550* | 33.61 | |||
2025-03-11 | BUY | 2,353 | 29.520* | 33.67 | |||
2025-03-07 | BUY | 1,086 | 31.260* | 33.76 | |||
2025-03-05 | BUY | 2,353 | 30.920* | 33.80 | |||
2025-02-26 | BUY | 362 | 31.980* | 33.97 | |||
2025-02-12 | BUY | 362 | 32.920* | 34.23 | |||
2025-02-05 | BUY | 724 | 32.880* | 34.39 | |||
2025-01-02 | BUY | 8,836 | 32.160* | 34.84 | |||
2024-12-09 | SELL | -170 | 33.970* | 34.89 ![]() | |||
2024-12-03 | SELL | -340 | 36.000* | 34.86 ![]() | |||
2024-12-02 | BUY | 170 | 36.340* | 34.80 | |||
2024-11-29 | BUY | 340 | 36.550* | 34.73 | |||
2024-11-27 | BUY | 850 | 36.580* | 34.57 | |||
2024-11-26 | BUY | 1,020 | 36.690* | 34.47 | |||
2024-11-22 | BUY | 340 | 35.780* | 34.30 | |||
2024-11-19 | BUY | 340 | 34.600* | 34.20 | |||
2024-11-18 | BUY | 510 | 34.970* | 34.16 | |||
2024-11-12 | BUY | 170 | 36.130* | 34.02 | |||
2024-11-05 | BUY | 1,700 | 34.020* | 33.45 | |||
2024-10-31 | BUY | 680 | 33.640* | 33.44 | |||
2024-10-30 | BUY | 2,550 | 33.540* | 33.43 | |||
2024-10-21 | BUY | 340 | 33.660* | 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 |
---|---|---|---|---|
2025-05-08 | 2,317,753 | 2,252 | 4,579,161 | 50.6% |
2025-05-07 | 1,748,234 | 532 | 3,436,689 | 50.9% |
2025-05-06 | 1,044,208 | 2,185 | 2,961,521 | 35.3% |
2025-05-05 | 1,400,557 | 0 | 3,242,227 | 43.2% |
2025-05-02 | 1,602,041 | 200 | 3,410,036 | 47.0% |
2025-05-01 | 1,751,780 | 1,837 | 3,794,807 | 46.2% |
2025-04-30 | 1,182,064 | 206 | 2,756,736 | 42.9% |
2025-04-29 | 1,692,630 | 18 | 3,055,822 | 55.4% |
2025-04-28 | 1,411,210 | 197 | 3,302,652 | 42.7% |
2025-04-25 | 1,502,235 | 347 | 4,393,822 | 34.2% |
2025-04-24 | 1,668,101 | 2,201 | 4,338,427 | 38.4% |
2025-04-23 | 2,128,347 | 771 | 4,555,201 | 46.7% |
2025-04-22 | 1,823,505 | 6,601 | 3,897,817 | 46.8% |
2025-04-21 | 3,705,905 | 392 | 7,886,145 | 47.0% |
2025-04-17 | 2,595,369 | 12 | 7,332,683 | 35.4% |
2025-04-16 | 1,962,143 | 46 | 7,331,840 | 26.8% |
2025-04-15 | 1,389,019 | 388 | 3,726,352 | 37.3% |
2025-04-14 | 2,211,198 | 994 | 4,640,177 | 47.7% |
2025-04-11 | 2,068,975 | 15,245 | 5,431,057 | 38.1% |
2025-04-10 | 1,617,026 | 7,173 | 4,012,669 | 40.3% |
2025-04-09 | 3,004,029 | 23,345 | 7,014,376 | 42.8% |
2025-04-08 | 2,803,326 | 8,294 | 5,969,638 | 47.0% |
2025-04-07 | 3,736,274 | 8,897 | 7,615,555 | 49.1% |
2025-04-04 | 1,702,295 | 5,707 | 7,888,262 | 21.6% |
2025-04-03 | 1,572,880 | 5,115 | 6,754,560 | 23.3% |
2025-04-02 | 690,654 | 16,069 | 2,334,071 | 29.6% |
2025-04-01 | 1,178,925 | 357 | 2,993,184 | 39.4% |
2025-03-31 | 1,201,687 | 2,346 | 5,276,864 | 22.8% |
2025-03-28 | 800,818 | 1,054 | 2,865,471 | 27.9% |
2025-03-27 | 816,642 | 5,414 | 3,039,717 | 26.9% |
2025-03-26 | 1,600,687 | 175 | 4,927,448 | 32.5% |
2025-03-25 | 1,084,637 | 3,787 | 2,989,081 | 36.3% |
2025-03-24 | 1,986,376 | 2,813 | 4,617,869 | 43.0% |
2025-03-21 | 3,323,508 | 2,430 | 5,749,253 | 57.8% |
2025-03-20 | 1,595,789 | 2,723 | 4,201,999 | 38.0% |
2025-03-19 | 1,350,486 | 17,161 | 3,112,896 | 43.4% |
2025-03-18 | 1,232,803 | 9,171 | 3,634,633 | 33.9% |
2025-03-17 | 966,593 | 17,188 | 3,233,668 | 29.9% |
2025-03-14 | 3,143,229 | 2,640 | 6,582,646 | 47.8% |
2025-03-13 | 1,817,610 | 618 | 5,569,946 | 32.6% |
2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
2025-03-06 | 1,647,626 | 1,195 | 7,766,990 | 21.2% |
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.