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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,402 | USD 3,260,923 | USD 3,260,923 | ||||
2025-05-07 (Wednesday) | 10,402 | USD 3,309,188 | USD 3,309,188 | ||||
2025-05-06 (Tuesday) | 10,402 | USD 3,295,250![]() | USD 3,295,250 | 0 | USD 11,131 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 10,402 | USD 3,284,119![]() | USD 3,284,119 | 0 | USD 39,111 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 10,402![]() | USD 3,245,008![]() | USD 3,245,008 | 92 | USD 11,380 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 10,310![]() | USD 3,233,628![]() | USD 3,233,628 | -120 | USD -100,322 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 10,430 | USD 3,333,950![]() | USD 3,333,950 | 0 | USD 53,715 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 10,430 | USD 3,280,235![]() | USD 3,280,235 | 0 | USD -24,093 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 10,430![]() | USD 3,304,328![]() | USD 3,304,328 | -408 | USD -128,500 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 10,838 | USD 3,432,828![]() | USD 3,432,828 | 0 | USD 5,636 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 10,838 | USD 3,427,192![]() | USD 3,427,192 | 0 | USD -24,494 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 10,838 | USD 3,451,686![]() | USD 3,451,686 | 0 | USD -6,503 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 10,838 | USD 3,458,189![]() | USD 3,458,189 | 0 | USD 112,282 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 10,838 | USD 3,345,907![]() | USD 3,345,907 | 0 | USD -27,962 | USD 308.72 | USD 311.3 |
2025-04-18 (Friday) | 10,838 | USD 3,373,869 | USD 3,373,869 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 10,838 | USD 3,373,869![]() | USD 3,373,869 | 0 | USD 23,843 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 10,838![]() | USD 3,350,026![]() | USD 3,350,026 | 96 | USD -6,634 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 10,742 | USD 3,356,660![]() | USD 3,356,660 | 0 | USD -38,564 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 10,742 | USD 3,395,224![]() | USD 3,395,224 | 0 | USD 66,278 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 10,742 | USD 3,328,946![]() | USD 3,328,946 | 0 | USD 33,515 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 10,742 | USD 3,295,431![]() | USD 3,295,431 | 0 | USD 30,293 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 10,742 | USD 3,265,138![]() | USD 3,265,138 | 0 | USD 44,364 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 10,742![]() | USD 3,220,774![]() | USD 3,220,774 | 144 | USD 42,540 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 10,598![]() | USD 3,178,234![]() | USD 3,178,234 | -384 | USD -117,574 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 10,982![]() | USD 3,295,808![]() | USD 3,295,808 | -72 | USD -148,397 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 11,054 | USD 3,444,205![]() | USD 3,444,205 | 0 | USD -22,661 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 11,054 | USD 3,466,866![]() | USD 3,466,866 | 0 | USD 13,928 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 11,054 | USD 3,452,938![]() | USD 3,452,938 | 0 | USD 58,365 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 11,054![]() | USD 3,394,573![]() | USD 3,394,573 | -1,200 | USD -437,130 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 12,254![]() | USD 3,831,703![]() | USD 3,831,703 | -48 | USD -25,958 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 12,302 | USD 3,857,661![]() | USD 3,857,661 | 0 | USD 81,931 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 12,302 | USD 3,775,730![]() | USD 3,775,730 | 0 | USD 15,378 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 12,302![]() | USD 3,760,352![]() | USD 3,760,352 | -48 | USD -11,832 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 12,350![]() | USD 3,772,184![]() | USD 3,772,184 | -1,852 | USD -587,830 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 14,202 | USD 4,360,014![]() | USD 4,360,014 | 0 | USD 1,136 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 14,202 | USD 4,358,878![]() | USD 4,358,878 | 0 | USD 47,151 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 14,202![]() | USD 4,311,727![]() | USD 4,311,727 | -648 | USD -202,228 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 14,850 | USD 4,513,955![]() | USD 4,513,955 | 0 | USD 61,479 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 14,850![]() | USD 4,452,476![]() | USD 4,452,476 | -189 | USD -21,627 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 15,039![]() | USD 4,474,103![]() | USD 4,474,103 | -27 | USD -36,657 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 15,066![]() | USD 4,510,760![]() | USD 4,510,760 | 270 | USD -28,061 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 14,796![]() | USD 4,538,821![]() | USD 4,538,821 | 351 | USD -43,855 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 14,445 | USD 4,582,676![]() | USD 4,582,676 | 0 | USD -58,358 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 14,445![]() | USD 4,641,034![]() | USD 4,641,034 | 162 | USD 249,726 | USD 321.29 | USD 307.45 |
2025-03-05 (Wednesday) | 14,283![]() | USD 4,391,308![]() | USD 4,391,308 | 351 | USD 131,320 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 13,932 | USD 4,259,988![]() | USD 4,259,988 | 0 | USD 20,620 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 13,932 | USD 4,239,368![]() | USD 4,239,368 | 0 | USD -56,286 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 13,932 | USD 4,295,654![]() | USD 4,295,654 | 0 | USD -22,569 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 13,932 | USD 4,318,223![]() | USD 4,318,223 | 0 | USD 79,133 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 13,932![]() | USD 4,239,090![]() | USD 4,239,090 | 54 | USD -73,082 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 13,878 | USD 4,312,172![]() | USD 4,312,172 | 0 | USD 43,716 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 13,878 | USD 4,268,456![]() | USD 4,268,456 | 0 | USD 38,303 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 13,878 | USD 4,230,153![]() | USD 4,230,153 | 0 | USD 24,425 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 13,878 | USD 4,205,728![]() | USD 4,205,728 | 0 | USD 15,405 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 13,878 | USD 4,190,323![]() | USD 4,190,323 | 0 | USD -40,108 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 13,878 | USD 4,230,431![]() | USD 4,230,431 | 0 | USD -51,626 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 13,878 | USD 4,282,057 | USD 4,282,057 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 13,878 | USD 4,282,057![]() | USD 4,282,057 | 0 | USD -20,401 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 13,878 | USD 4,302,458![]() | USD 4,302,458 | 0 | USD 33,585 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 13,878![]() | USD 4,268,873![]() | USD 4,268,873 | 54 | USD -19,470 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 13,824 | USD 4,288,343![]() | USD 4,288,343 | 0 | USD 24,745 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 13,824 | USD 4,263,598![]() | USD 4,263,598 | 0 | USD 195,195 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 13,824 | USD 4,068,403![]() | USD 4,068,403 | 0 | USD -830 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 13,824 | USD 4,069,233![]() | USD 4,069,233 | 0 | USD 76,447 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 13,824![]() | USD 3,992,786![]() | USD 3,992,786 | 108 | USD 18,301 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 13,716 | USD 3,974,485![]() | USD 3,974,485 | 0 | USD -3,841 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 13,716 | USD 3,978,326![]() | USD 3,978,326 | 0 | USD 18,517 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 13,716 | USD 3,959,809![]() | USD 3,959,809 | 0 | USD -22,220 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 13,716 | USD 3,982,029![]() | USD 3,982,029 | 0 | USD 2,880 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 13,716 | USD 3,979,149![]() | USD 3,979,149 | 0 | USD -14,264 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 13,716 | USD 3,993,413![]() | USD 3,993,413 | 0 | USD -26,609 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 13,716 | USD 4,020,022![]() | USD 4,020,022 | 0 | USD 104,653 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 13,716 | USD 3,915,369![]() | USD 3,915,369 | 0 | USD 14,127 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 13,716 | USD 3,901,242![]() | USD 3,901,242 | 0 | USD 42,245 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 13,716 | USD 3,858,997 | USD 3,858,997 | ||||
2025-01-21 (Tuesday) | 13,716 | USD 3,876,279 | USD 3,876,279 | ||||
2025-01-20 (Monday) | 13,716 | USD 3,853,510 | USD 3,853,510 | ||||
2025-01-17 (Friday) | 13,716 | USD 3,853,510 | USD 3,853,510 | ||||
2025-01-16 (Thursday) | 13,716 | USD 3,836,914 | USD 3,836,914 | ||||
2025-01-15 (Wednesday) | 13,716 | USD 3,872,027 | USD 3,872,027 | ||||
2025-01-14 (Tuesday) | 13,716 | USD 3,862,151 | USD 3,862,151 | ||||
2025-01-13 (Monday) | 13,716 | USD 3,890,269 | USD 3,890,269 | ||||
2025-01-10 (Friday) | 13,770 | USD 3,887,409 | USD 3,887,409 | ||||
2025-01-09 (Thursday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-09 (Thursday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-09 (Thursday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-08 (Wednesday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-08 (Wednesday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-08 (Wednesday) | 13,770 | USD 3,950,613 | USD 3,950,613 | ||||
2025-01-02 (Thursday) | 13,770![]() | USD 4,027,863![]() | USD 4,027,863 | -484 | USD -258,457 | USD 292.51 | USD 300.71 |
2024-12-30 (Monday) | 13,770 | USD 3,987,792 | USD 3,987,792 | ||||
2024-12-10 (Tuesday) | 14,254 | USD 4,286,320![]() | USD 4,286,320 | 0 | USD -9,408 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 14,254![]() | USD 4,295,728![]() | USD 4,295,728 | -29 | USD 25,397 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 14,283 | USD 4,270,331![]() | USD 4,270,331 | 0 | USD -6,999 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 14,283 | USD 4,277,330![]() | USD 4,277,330 | 0 | USD 62,560 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 14,283 | USD 4,214,770![]() | USD 4,214,770 | 0 | USD 8,426 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 14,283![]() | USD 4,206,344![]() | USD 4,206,344 | -58 | USD 12,462 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 14,341![]() | USD 4,193,882![]() | USD 4,193,882 | 29 | USD -42,613 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 14,312![]() | USD 4,236,495![]() | USD 4,236,495 | 58 | USD 30,425 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 14,254 | USD 4,206,070 | USD 4,206,070 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 14,254![]() | USD 4,206,070![]() | USD 4,206,070 | 145 | USD 25,150 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 14,109![]() | USD 4,180,920![]() | USD 4,180,920 | 174 | USD 53,512 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 13,935 | USD 4,127,408![]() | USD 4,127,408 | 0 | USD 82,356 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 13,935![]() | USD 4,045,052![]() | USD 4,045,052 | 58 | USD 41,954 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 13,877 | USD 4,003,098![]() | USD 4,003,098 | 0 | USD -33,860 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 13,877 | USD 4,036,958![]() | USD 4,036,958 | 0 | USD 2,498 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 13,877![]() | USD 4,034,460![]() | USD 4,034,460 | 58 | USD 11,749 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 13,819![]() | USD 4,022,711![]() | USD 4,022,711 | 87 | USD -78,351 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 13,732![]() | USD 4,101,062![]() | USD 4,101,062 | 29 | USD 4,276 | USD 298.65 | USD 298.97 |
2024-11-08 (Friday) | 13,703 | USD 4,096,786![]() | USD 4,096,786 | 0 | USD 59,060 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 13,703 | USD 4,037,726![]() | USD 4,037,726 | 0 | USD 9,044 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 13,703 | USD 4,028,682![]() | USD 4,028,682 | 0 | USD -45,494 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 13,703![]() | USD 4,074,176![]() | USD 4,074,176 | 290 | USD 146,179 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 13,413 | USD 3,927,997![]() | USD 3,927,997 | 0 | USD -31,655 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 13,413 | USD 3,959,652![]() | USD 3,959,652 | 0 | USD 41,581 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 13,413![]() | USD 3,918,071![]() | USD 3,918,071 | 116 | USD 41,730 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 13,297![]() | USD 3,876,341![]() | USD 3,876,341 | 435 | USD 82,051 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 12,862 | USD 3,794,290![]() | USD 3,794,290 | 0 | USD -23,023 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 12,862 | USD 3,817,313![]() | USD 3,817,313 | 0 | USD 53,763 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 12,862 | USD 3,763,550![]() | USD 3,763,550 | 0 | USD -115,372 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 12,862 | USD 3,878,922![]() | USD 3,878,922 | 0 | USD 38,715 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 12,862 | USD 3,840,207![]() | USD 3,840,207 | 0 | USD -207,336 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 12,862 | USD 4,047,543![]() | USD 4,047,543 | 0 | USD -2,572 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 12,862![]() | USD 4,050,115![]() | USD 4,050,115 | 58 | USD -3,119 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 12,804 | USD 4,053,234 | USD 4,053,234 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 92 | 311.960* | 302.51 | |||
2025-05-01 | SELL | -120 | 313.640* | 302.40 ![]() | |||
2025-04-28 | SELL | -408 | 316.810* | 301.96 ![]() | |||
2025-04-16 | BUY | 96 | 309.100* | 300.91 | |||
2025-04-08 | BUY | 144 | 299.830* | 300.40 | |||
2025-04-07 | SELL | -384 | 299.890* | 300.41 ![]() | |||
2025-04-04 | SELL | -72 | 300.110* | 300.41 ![]() | |||
2025-03-28 | SELL | -1,200 | 307.090* | 299.87 ![]() | |||
2025-03-27 | SELL | -48 | 312.690* | 299.70 ![]() | |||
2025-03-24 | SELL | -48 | 305.670* | 299.34 ![]() | |||
2025-03-21 | SELL | -1,852 | 305.440* | 299.26 ![]() | |||
2025-03-18 | SELL | -648 | 303.600* | 298.98 ![]() | |||
2025-03-14 | SELL | -189 | 299.830* | 298.90 ![]() | |||
2025-03-13 | SELL | -27 | 297.500* | 298.92 ![]() | |||
2025-03-12 | BUY | 270 | 299.400* | 298.91 | |||
2025-03-11 | BUY | 351 | 306.760* | 298.79 | |||
2025-03-07 | BUY | 162 | 321.290* | 298.15 | |||
2025-03-05 | BUY | 351 | 307.450* | 298.00 | |||
2025-02-26 | BUY | 54 | 304.270* | 297.27 | |||
2025-02-12 | BUY | 54 | 307.600* | 295.29 | |||
2025-02-05 | BUY | 108 | 288.830* | 294.83 | |||
2025-01-02 | SELL | -484 | 292.510* | 296.43 ![]() | |||
2024-12-09 | SELL | -29 | 301.370* | 296.13 ![]() | |||
2024-12-03 | SELL | -58 | 294.500* | 296.00 ![]() | |||
2024-12-02 | BUY | 29 | 292.440* | 296.14 | |||
2024-11-29 | BUY | 58 | 296.010* | 296.14 | |||
2024-11-27 | BUY | 145 | 295.080* | 296.24 | |||
2024-11-26 | BUY | 174 | 296.330* | 296.23 | |||
2024-11-22 | BUY | 58 | 290.280* | 296.53 | |||
2024-11-19 | BUY | 58 | 290.730* | 297.68 | |||
2024-11-18 | BUY | 87 | 291.100* | 298.09 | |||
2024-11-12 | BUY | 29 | 298.650* | 298.05 | |||
2024-11-05 | BUY | 290 | 297.320* | 298.71 | |||
2024-10-31 | BUY | 116 | 292.110* | 300.71 | |||
2024-10-30 | BUY | 435 | 291.520* | 302.02 | |||
2024-10-21 | BUY | 58 | 314.890* | 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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.