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 | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 108,655 | USD 2,281,755 | USD 2,281,755 | ||||
2025-05-07 (Wednesday) | 108,655 | USD 2,206,783 | USD 2,206,783 | ||||
2025-05-06 (Tuesday) | 108,655 | USD 2,166,581![]() | USD 2,166,581 | 0 | USD -35,856 | USD 19.94 | USD 20.27 |
2025-05-05 (Monday) | 108,655 | USD 2,202,437![]() | USD 2,202,437 | 0 | USD -38,029 | USD 20.27 | USD 20.62 |
2025-05-02 (Friday) | 108,655![]() | USD 2,240,466![]() | USD 2,240,466 | 968 | USD 88,880 | USD 20.62 | USD 19.98 |
2025-05-01 (Thursday) | 107,687![]() | USD 2,151,586![]() | USD 2,151,586 | -1,230 | USD -37,646 | USD 19.98 | USD 20.1 |
2025-04-30 (Wednesday) | 108,917 | USD 2,189,232![]() | USD 2,189,232 | 0 | USD -26,140 | USD 20.1 | USD 20.34 |
2025-04-29 (Tuesday) | 108,917 | USD 2,215,372![]() | USD 2,215,372 | 0 | USD -18,516 | USD 20.34 | USD 20.51 |
2025-04-28 (Monday) | 108,917![]() | USD 2,233,888![]() | USD 2,233,888 | -4,199 | USD -34,088 | USD 20.51 | USD 20.05 |
2025-04-25 (Friday) | 113,116 | USD 2,267,976![]() | USD 2,267,976 | 0 | USD -162,887 | USD 20.05 | USD 21.49 |
2025-04-24 (Thursday) | 113,116 | USD 2,430,863![]() | USD 2,430,863 | 0 | USD 101,805 | USD 21.49 | USD 20.59 |
2025-04-23 (Wednesday) | 113,116 | USD 2,329,058![]() | USD 2,329,058 | 0 | USD 122,165 | USD 20.59 | USD 19.51 |
2025-04-22 (Tuesday) | 113,116 | USD 2,206,893![]() | USD 2,206,893 | 0 | USD 75,788 | USD 19.51 | USD 18.84 |
2025-04-21 (Monday) | 113,116 | USD 2,131,105![]() | USD 2,131,105 | 0 | USD -10,181 | USD 18.84 | USD 18.93 |
2025-04-18 (Friday) | 113,116 | USD 2,141,286 | USD 2,141,286 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 113,116 | USD 2,141,286![]() | USD 2,141,286 | 0 | USD -33,935 | USD 18.93 | USD 19.23 |
2025-04-16 (Wednesday) | 113,116![]() | USD 2,175,221![]() | USD 2,175,221 | 988 | USD -50,520 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 112,128 | USD 2,225,741![]() | USD 2,225,741 | 0 | USD -51,579 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 112,128 | USD 2,277,320![]() | USD 2,277,320 | 0 | USD 63,913 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 112,128 | USD 2,213,407![]() | USD 2,213,407 | 0 | USD -15,698 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 112,128 | USD 2,229,105![]() | USD 2,229,105 | 0 | USD -185,011 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 112,128 | USD 2,414,116![]() | USD 2,414,116 | 0 | USD 381,235 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 112,128![]() | USD 2,032,881![]() | USD 2,032,881 | 1,482 | USD -132,461 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 110,646![]() | USD 2,165,342![]() | USD 2,165,342 | -3,952 | USD -109,428 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 114,598![]() | USD 2,274,770![]() | USD 2,274,770 | -741 | USD -260,381 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 115,339 | USD 2,535,151![]() | USD 2,535,151 | 0 | USD -8,074 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 115,339 | USD 2,543,225![]() | USD 2,543,225 | 0 | USD -76,124 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 115,339 | USD 2,619,349 | USD 2,619,349 | 0 | USD 0 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 115,339![]() | USD 2,619,349![]() | USD 2,619,349 | -12,350 | USD -396,665 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 127,689![]() | USD 3,016,014![]() | USD 3,016,014 | -494 | USD 13,968 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 128,183 | USD 3,002,046![]() | USD 3,002,046 | 0 | USD -99,983 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 128,183 | USD 3,102,029![]() | USD 3,102,029 | 0 | USD -2,563 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 128,183![]() | USD 3,104,592![]() | USD 3,104,592 | -494 | USD -17,112 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 128,677![]() | USD 3,121,704![]() | USD 3,121,704 | -25,278 | USD -567,058 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 153,955 | USD 3,688,762![]() | USD 3,688,762 | 0 | USD -24,633 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 153,955 | USD 3,713,395![]() | USD 3,713,395 | 0 | USD -277,119 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 153,955![]() | USD 3,990,514![]() | USD 3,990,514 | -7,080 | USD -146,475 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 161,035 | USD 4,136,989![]() | USD 4,136,989 | 0 | USD 264,097 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 161,035![]() | USD 3,872,892![]() | USD 3,872,892 | -1,999 | USD 8,986 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 163,034![]() | USD 3,863,906![]() | USD 3,863,906 | -295 | USD 486,262 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 163,329![]() | USD 3,377,644![]() | USD 3,377,644 | 2,950 | USD 205,347 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 160,379![]() | USD 3,172,297![]() | USD 3,172,297 | 3,835 | USD 52,375 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 156,544 | USD 3,119,922![]() | USD 3,119,922 | 0 | USD -111,146 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 156,544![]() | USD 3,231,068![]() | USD 3,231,068 | 1,770 | USD 10,221 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 154,774![]() | USD 3,220,847![]() | USD 3,220,847 | 3,835 | USD 1,318 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 150,939 | USD 3,219,529![]() | USD 3,219,529 | 0 | USD -212,824 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 150,939 | USD 3,432,353![]() | USD 3,432,353 | 0 | USD -149,429 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 150,939 | USD 3,581,782![]() | USD 3,581,782 | 0 | USD 96,600 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 150,939 | USD 3,485,182![]() | USD 3,485,182 | 0 | USD -64,903 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 150,939![]() | USD 3,550,085![]() | USD 3,550,085 | 590 | USD 93,561 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 150,349 | USD 3,456,524![]() | USD 3,456,524 | 0 | USD -192,446 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 150,349 | USD 3,648,970![]() | USD 3,648,970 | 0 | USD -90,210 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 150,349 | USD 3,739,180![]() | USD 3,739,180 | 0 | USD -183,425 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 150,349 | USD 3,922,605![]() | USD 3,922,605 | 0 | USD 55,629 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 150,349 | USD 3,866,976![]() | USD 3,866,976 | 0 | USD -251,083 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 150,349 | USD 4,118,059![]() | USD 4,118,059 | 0 | USD 569,823 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 150,349 | USD 3,548,236 | USD 3,548,236 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 150,349 | USD 3,548,236![]() | USD 3,548,236 | 0 | USD -79,685 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 150,349 | USD 3,627,921![]() | USD 3,627,921 | 0 | USD 248,075 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 150,349![]() | USD 3,379,846![]() | USD 3,379,846 | 590 | USD 239,400 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 149,759 | USD 3,140,446![]() | USD 3,140,446 | 0 | USD 179,711 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 149,759 | USD 2,960,735![]() | USD 2,960,735 | 0 | USD 100,338 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 149,759 | USD 2,860,397![]() | USD 2,860,397 | 0 | USD -41,932 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 149,759 | USD 2,902,329![]() | USD 2,902,329 | 0 | USD -40,435 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 149,759![]() | USD 2,942,764![]() | USD 2,942,764 | 1,180 | USD 76,675 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 148,579 | USD 2,866,089![]() | USD 2,866,089 | 0 | USD -13,372 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 148,579 | USD 2,879,461![]() | USD 2,879,461 | 0 | USD -7,429 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 148,579 | USD 2,886,890![]() | USD 2,886,890 | 0 | USD -86,176 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 148,579 | USD 2,973,066![]() | USD 2,973,066 | 0 | USD 38,631 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 148,579 | USD 2,934,435![]() | USD 2,934,435 | 0 | USD -7,429 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 148,579 | USD 2,941,864![]() | USD 2,941,864 | 0 | USD -72,804 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 148,579 | USD 3,014,668![]() | USD 3,014,668 | 0 | USD -80,233 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 148,579 | USD 3,094,901![]() | USD 3,094,901 | 0 | USD -109,948 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 148,579 | USD 3,204,849![]() | USD 3,204,849 | 0 | USD -43,088 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 148,579 | USD 3,247,937 | USD 3,247,937 | ||||
2025-01-21 (Tuesday) | 148,579 | USD 3,234,565 | USD 3,234,565 | ||||
2025-01-20 (Monday) | 148,579 | USD 3,192,963 | USD 3,192,963 | ||||
2025-01-17 (Friday) | 148,579 | USD 3,192,963 | USD 3,192,963 | ||||
2025-01-16 (Thursday) | 148,579 | USD 2,922,549 | USD 2,922,549 | ||||
2025-01-15 (Wednesday) | 148,579 | USD 2,929,978 | USD 2,929,978 | ||||
2025-01-14 (Tuesday) | 148,579 | USD 2,852,717 | USD 2,852,717 | ||||
2025-01-13 (Monday) | 148,579 | USD 2,852,717 | USD 2,852,717 | ||||
2025-01-10 (Friday) | 149,169 | USD 2,856,586 | USD 2,856,586 | ||||
2025-01-09 (Thursday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-09 (Thursday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-09 (Thursday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-08 (Wednesday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-08 (Wednesday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-08 (Wednesday) | 149,169 | USD 2,965,480 | USD 2,965,480 | ||||
2025-01-02 (Thursday) | 149,169![]() | USD 3,016,197![]() | USD 3,016,197 | 99,479 | USD 2,014,447 | USD 20.22 | USD 20.16 |
2024-12-30 (Monday) | 149,169 | USD 2,956,530 | USD 2,956,530 | ||||
2024-12-10 (Tuesday) | 49,690 | USD 1,001,750![]() | USD 1,001,750 | 0 | USD -32,299 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 49,690![]() | USD 1,034,049![]() | USD 1,034,049 | -102 | USD -7,600 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 49,792 | USD 1,041,649![]() | USD 1,041,649 | 0 | USD 5,975 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 49,792 | USD 1,035,674![]() | USD 1,035,674 | 0 | USD -57,758 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 49,792 | USD 1,093,432![]() | USD 1,093,432 | 0 | USD -25,394 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 49,792![]() | USD 1,118,826![]() | USD 1,118,826 | -204 | USD -77,578 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 49,996![]() | USD 1,196,404![]() | USD 1,196,404 | 102 | USD -3,547 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 49,894![]() | USD 1,199,951![]() | USD 1,199,951 | 204 | USD 24,782 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 49,690 | USD 1,175,169 | USD 1,175,169 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 49,690![]() | USD 1,175,169![]() | USD 1,175,169 | 510 | USD -7,610 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 49,180![]() | USD 1,182,779![]() | USD 1,182,779 | 612 | USD -25,107 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 48,568 | USD 1,207,886![]() | USD 1,207,886 | 0 | USD 17,970 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 48,568![]() | USD 1,189,916![]() | USD 1,189,916 | 204 | USD 7,900 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 48,364 | USD 1,182,016![]() | USD 1,182,016 | 0 | USD 20,796 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 48,364 | USD 1,161,220![]() | USD 1,161,220 | 0 | USD -9,189 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 48,364![]() | USD 1,170,409![]() | USD 1,170,409 | 204 | USD -25,885 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 48,160![]() | USD 1,196,294![]() | USD 1,196,294 | 306 | USD 40,141 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 47,854![]() | USD 1,156,153![]() | USD 1,156,153 | 102 | USD -94,949 | USD 24.16 | USD 26.2 |
2024-11-08 (Friday) | 47,752 | USD 1,251,102![]() | USD 1,251,102 | 0 | USD -1,433 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 47,752 | USD 1,252,535![]() | USD 1,252,535 | 0 | USD 56,347 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 47,752 | USD 1,196,188![]() | USD 1,196,188 | 0 | USD 82,611 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 47,752![]() | USD 1,113,577![]() | USD 1,113,577 | 1,020 | USD 61,172 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 46,732 | USD 1,052,405![]() | USD 1,052,405 | 0 | USD -31,777 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 46,732 | USD 1,084,182![]() | USD 1,084,182 | 0 | USD 78,509 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 46,732![]() | USD 1,005,673![]() | USD 1,005,673 | 408 | USD -27,352 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 46,324![]() | USD 1,033,025![]() | USD 1,033,025 | 1,530 | USD 7,242 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 44,794 | USD 1,025,783![]() | USD 1,025,783 | 0 | USD -895 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 44,794 | USD 1,026,678![]() | USD 1,026,678 | 0 | USD 10,750 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 44,794 | USD 1,015,928![]() | USD 1,015,928 | 0 | USD 15,230 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 44,794 | USD 1,000,698![]() | USD 1,000,698 | 0 | USD 16,126 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 44,794 | USD 984,572![]() | USD 984,572 | 0 | USD -18,814 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 44,794 | USD 1,003,386![]() | USD 1,003,386 | 0 | USD -19,709 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 44,794![]() | USD 1,023,095![]() | USD 1,023,095 | 204 | USD 7,781 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 44,590 | USD 1,015,314 | USD 1,015,314 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 968 | 20.780 | 20.210 | 20.267 | USD 19,618 | 22.14 |
2025-05-01 | SELL | -1,230 | 20.650 | 19.940 | 20.011 | USD -24,614 | 22.16 ![]() |
2025-04-28 | SELL | -4,199 | 21.080 | 20.050 | 20.153 | USD -84,622 | 22.22 ![]() |
2025-04-16 | BUY | 988 | 19.430 | 18.720 | 18.791 | USD 18,566 | 22.44 |
2025-04-08 | BUY | 1,482 | 20.390 | 17.665 | 17.938 | USD 26,583 | 22.62 |
2025-04-07 | SELL | -3,952 | 20.670 | 18.560 | 18.771 | USD -74,183 | 22.66 ![]() |
2025-04-04 | SELL | -741 | 22.190 | 19.700 | 19.949 | USD -14,782 | 22.69 ![]() |
2025-03-28 | SELL | -12,350 | 22.710* | 22.71 ![]() | |||
2025-03-27 | SELL | -494 | 23.620* | 22.70 ![]() | |||
2025-03-24 | SELL | -494 | 24.220* | 22.65 ![]() | |||
2025-03-21 | SELL | -25,278 | 24.260* | 22.62 ![]() | |||
2025-03-18 | SELL | -7,080 | 25.920* | 22.54 ![]() | |||
2025-03-14 | SELL | -1,999 | 24.050* | 22.47 ![]() | |||
2025-03-13 | SELL | -295 | 23.700* | 22.45 ![]() | |||
2025-03-12 | BUY | 2,950 | 20.680* | 22.48 | |||
2025-03-11 | BUY | 3,835 | 19.780* | 22.52 | |||
2025-03-07 | BUY | 1,770 | 20.640* | 22.59 | |||
2025-03-05 | BUY | 3,835 | 20.810* | 22.62 | |||
2025-02-26 | BUY | 590 | 23.820 | 23.210 | 23.271 | USD 13,730 | 22.59 |
2025-02-12 | BUY | 590 | 22.560 | 20.930 | 21.093 | USD 12,445 | 22.19 |
2025-02-05 | BUY | 1,180 | 19.770 | 18.910 | 18.996 | USD 22,415 | 22.48 |
2025-01-02 | BUY | 99,479 | 20.430 | 20.010 | 20.052 | USD 1,994,753 | 23.21 |
2024-12-09 | SELL | -102 | 21.060 | 20.730 | 20.763 | USD -2,118 | 23.38 ![]() |
2024-12-03 | SELL | -204 | 23.750 | 22.440 | 22.571 | USD -4,604 | 23.66 ![]() |
2024-12-02 | BUY | 102 | 25.480 | 23.440 | 23.644 | USD 2,412 | 23.65 |
2024-11-29 | BUY | 204 | 24.280 | 23.600 | 23.668 | USD 4,828 | 23.63 |
2024-11-27 | BUY | 510 | 23.930 | 23.060 | 23.147 | USD 11,805 | 23.63 |
2024-11-26 | BUY | 612 | 24.990 | 23.810 | 23.928 | USD 14,644 | 23.61 |
2024-11-22 | BUY | 204 | 24.680 | 24.140 | 24.194 | USD 4,936 | 23.50 |
2024-11-19 | BUY | 204 | 24.540 | 24.100 | 24.144 | USD 4,925 | 23.38 |
2024-11-18 | BUY | 306 | 25.020 | 24.160 | 24.246 | USD 7,419 | 23.29 |
2024-11-12 | BUY | 102 | 24.960 | 23.890 | 23.997 | USD 2,448 | 23.23 |
2024-11-05 | BUY | 1,020 | 23.580 | 22.400 | 22.518 | USD 22,968 | 22.51 |
2024-10-31 | BUY | 408 | 22.250 | 21.470 | 21.548 | USD 8,792 | 22.55 |
2024-10-30 | BUY | 1,530 | 22.930 | 22.260 | 22.327 | USD 34,160 | 22.58 |
2024-10-21 | BUY | 204 | 22.880 | 22.250 | 22.313 | USD 4,552 | 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 | 7,803,469 | 78,247 | 26,304,273 | 29.7% |
2025-05-07 | 7,864,777 | 212,774 | 22,370,629 | 35.2% |
2025-05-06 | 7,687,113 | 101,726 | 22,051,728 | 34.9% |
2025-05-05 | 6,021,373 | 15,957 | 18,139,945 | 33.2% |
2025-05-02 | 6,688,722 | 37,455 | 23,734,964 | 28.2% |
2025-05-01 | 8,526,208 | 76,483 | 30,449,018 | 28.0% |
2025-04-30 | 8,877,449 | 22,496 | 25,122,097 | 35.3% |
2025-04-29 | 9,011,017 | 21,630 | 28,799,170 | 31.3% |
2025-04-28 | 10,009,301 | 1,249,524 | 38,713,168 | 25.9% |
2025-04-25 | 30,528,591 | 2,604,004 | 65,065,185 | 46.9% |
2025-04-24 | 14,257,985 | 25,701 | 40,490,355 | 35.2% |
2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
2025-04-17 | 12,401,800 | 26,455 | 33,946,638 | 36.5% |
2025-04-16 | 15,070,112 | 25,333 | 32,309,637 | 46.6% |
2025-04-15 | 11,589,153 | 29,226 | 27,733,667 | 41.8% |
2025-04-14 | 19,915,807 | 45,270 | 47,054,992 | 42.3% |
2025-04-11 | 24,481,197 | 2,090,303 | 58,930,476 | 41.5% |
2025-04-10 | 27,795,672 | 834,851 | 53,676,786 | 51.8% |
2025-04-09 | 37,506,513 | 113,726 | 78,189,890 | 48.0% |
2025-04-08 | 30,137,685 | 107,346 | 64,327,756 | 46.9% |
2025-04-07 | 17,658,832 | 1,548,924 | 50,075,252 | 35.3% |
2025-04-04 | 33,316,242 | 2,069,269 | 67,531,982 | 49.3% |
2025-04-03 | 52,877,185 | 190,095 | 91,353,498 | 57.9% |
2025-04-02 | 14,989,214 | 45,918 | 27,095,981 | 55.3% |
2025-04-01 | 15,856,364 | 81,515 | 27,944,347 | 56.7% |
2025-03-31 | 13,873,554 | 54,411 | 24,921,146 | 55.7% |
2025-03-28 | 11,097,239 | 11,475 | 24,345,348 | 45.6% |
2025-03-27 | 11,490,641 | 17,447 | 26,031,275 | 44.1% |
2025-03-26 | 10,501,539 | 236,040 | 27,016,064 | 38.9% |
2025-03-25 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
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.