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 | United Parcel Service Inc |
Ticker | UPS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9113121068 |
LEI | D01LMJZU09ULLNCY6Z23 |
Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 38,568 | USD 3,623,849 | USD 3,623,849 | ||||
2025-05-06 (Tuesday) | 38,568 | USD 3,618,064![]() | USD 3,618,064 | 0 | USD -67,494 | USD 93.81 | USD 95.56 |
2025-05-05 (Monday) | 38,568 | USD 3,685,558![]() | USD 3,685,558 | 0 | USD -32,397 | USD 95.56 | USD 96.4 |
2025-05-02 (Friday) | 38,568![]() | USD 3,717,955![]() | USD 3,717,955 | 344 | USD 101,965 | USD 96.4 | USD 94.6 |
2025-05-01 (Thursday) | 38,224![]() | USD 3,615,990![]() | USD 3,615,990 | -440 | USD -68,689 | USD 94.6 | USD 95.3 |
2025-04-30 (Wednesday) | 38,664 | USD 3,684,679![]() | USD 3,684,679 | 0 | USD -55,290 | USD 95.3 | USD 96.73 |
2025-04-29 (Tuesday) | 38,664 | USD 3,739,969![]() | USD 3,739,969 | 0 | USD -13,919 | USD 96.73 | USD 97.09 |
2025-04-28 (Monday) | 38,664![]() | USD 3,753,888![]() | USD 3,753,888 | -1,496 | USD -178,178 | USD 97.09 | USD 97.91 |
2025-04-25 (Friday) | 40,160 | USD 3,932,066![]() | USD 3,932,066 | 0 | USD -40,561 | USD 97.91 | USD 98.92 |
2025-04-24 (Thursday) | 40,160 | USD 3,972,627![]() | USD 3,972,627 | 0 | USD 68,673 | USD 98.92 | USD 97.21 |
2025-04-23 (Wednesday) | 40,160 | USD 3,903,954![]() | USD 3,903,954 | 0 | USD 14,860 | USD 97.21 | USD 96.84 |
2025-04-22 (Tuesday) | 40,160 | USD 3,889,094![]() | USD 3,889,094 | 0 | USD 23,694 | USD 96.84 | USD 96.25 |
2025-04-21 (Monday) | 40,160 | USD 3,865,400![]() | USD 3,865,400 | 0 | USD -7,229 | USD 96.25 | USD 96.43 |
2025-04-18 (Friday) | 40,160 | USD 3,872,629 | USD 3,872,629 | 0 | USD 0 | USD 96.43 | USD 96.43 |
2025-04-17 (Thursday) | 40,160 | USD 3,872,629![]() | USD 3,872,629 | 0 | USD 89,557 | USD 96.43 | USD 94.2 |
2025-04-16 (Wednesday) | 40,160![]() | USD 3,783,072![]() | USD 3,783,072 | 352 | USD -58,400 | USD 94.2 | USD 96.5 |
2025-04-15 (Tuesday) | 39,808 | USD 3,841,472![]() | USD 3,841,472 | 0 | USD -86,383 | USD 96.5 | USD 98.67 |
2025-04-14 (Monday) | 39,808 | USD 3,927,855![]() | USD 3,927,855 | 0 | USD 63,294 | USD 98.67 | USD 97.08 |
2025-04-11 (Friday) | 39,808 | USD 3,864,561![]() | USD 3,864,561 | 0 | USD 20,701 | USD 97.08 | USD 96.56 |
2025-04-10 (Thursday) | 39,808 | USD 3,843,860![]() | USD 3,843,860 | 0 | USD -123,405 | USD 96.56 | USD 99.66 |
2025-04-09 (Wednesday) | 39,808 | USD 3,967,265![]() | USD 3,967,265 | 0 | USD 308,114 | USD 99.66 | USD 91.92 |
2025-04-08 (Tuesday) | 39,808![]() | USD 3,659,151![]() | USD 3,659,151 | 528 | USD -94,446 | USD 91.92 | USD 95.56 |
2025-04-07 (Monday) | 39,280![]() | USD 3,753,597![]() | USD 3,753,597 | -1,392 | USD -220,464 | USD 95.56 | USD 97.71 |
2025-04-04 (Friday) | 40,672![]() | USD 3,974,061![]() | USD 3,974,061 | -261 | USD -536,756 | USD 97.71 | USD 110.2 |
2025-04-02 (Wednesday) | 40,933 | USD 4,510,817![]() | USD 4,510,817 | 0 | USD 38,477 | USD 110.2 | USD 109.26 |
2025-04-01 (Tuesday) | 40,933 | USD 4,472,340![]() | USD 4,472,340 | 0 | USD -29,881 | USD 109.26 | USD 109.99 |
2025-03-31 (Monday) | 40,933 | USD 4,502,221![]() | USD 4,502,221 | 0 | USD 13,508 | USD 109.99 | USD 109.66 |
2025-03-28 (Friday) | 40,933![]() | USD 4,488,713![]() | USD 4,488,713 | -4,350 | USD -538,153 | USD 109.66 | USD 111.01 |
2025-03-27 (Thursday) | 45,283![]() | USD 5,026,866![]() | USD 5,026,866 | -174 | USD -19,316 | USD 111.01 | USD 111.01 |
2025-03-26 (Wednesday) | 45,457 | USD 5,046,182![]() | USD 5,046,182 | 0 | USD 48,185 | USD 111.01 | USD 109.95 |
2025-03-25 (Tuesday) | 45,457 | USD 4,997,997![]() | USD 4,997,997 | 0 | USD -265,924 | USD 109.95 | USD 115.8 |
2025-03-24 (Monday) | 45,457![]() | USD 5,263,921![]() | USD 5,263,921 | -174 | USD 11,793 | USD 115.8 | USD 115.1 |
2025-03-21 (Friday) | 45,631![]() | USD 5,252,128![]() | USD 5,252,128 | -7,169 | USD -924,416 | USD 115.1 | USD 116.98 |
2025-03-20 (Thursday) | 52,800 | USD 6,176,544![]() | USD 6,176,544 | 0 | USD -25,872 | USD 116.98 | USD 117.47 |
2025-03-19 (Wednesday) | 52,800 | USD 6,202,416![]() | USD 6,202,416 | 0 | USD -73,392 | USD 117.47 | USD 118.86 |
2025-03-18 (Tuesday) | 52,800![]() | USD 6,275,808![]() | USD 6,275,808 | -2,424 | USD -243,937 | USD 118.86 | USD 118.06 |
2025-03-17 (Monday) | 55,224 | USD 6,519,745![]() | USD 6,519,745 | 0 | USD 71,791 | USD 118.06 | USD 116.76 |
2025-03-14 (Friday) | 55,224![]() | USD 6,447,954![]() | USD 6,447,954 | -685 | USD 5,560 | USD 116.76 | USD 115.23 |
2025-03-13 (Thursday) | 55,909![]() | USD 6,442,394![]() | USD 6,442,394 | -101 | USD -13,319 | USD 115.23 | USD 115.26 |
2025-03-12 (Wednesday) | 56,010![]() | USD 6,455,713![]() | USD 6,455,713 | 1,010 | USD 55,913 | USD 115.26 | USD 116.36 |
2025-03-11 (Tuesday) | 55,000![]() | USD 6,399,800![]() | USD 6,399,800 | 1,313 | USD -75,926 | USD 116.36 | USD 120.62 |
2025-03-10 (Monday) | 53,687 | USD 6,475,726![]() | USD 6,475,726 | 0 | USD -53,687 | USD 120.62 | USD 121.62 |
2025-03-07 (Friday) | 53,687![]() | USD 6,529,413![]() | USD 6,529,413 | 606 | USD 211,712 | USD 121.62 | USD 119.02 |
2025-03-05 (Wednesday) | 53,081![]() | USD 6,317,701![]() | USD 6,317,701 | 1,313 | USD 271,716 | USD 119.02 | USD 116.79 |
2025-03-04 (Tuesday) | 51,768 | USD 6,045,985![]() | USD 6,045,985 | 0 | USD -127,867 | USD 116.79 | USD 119.26 |
2025-03-03 (Monday) | 51,768 | USD 6,173,852![]() | USD 6,173,852 | 0 | USD 11,907 | USD 119.26 | USD 119.03 |
2025-02-28 (Friday) | 51,768 | USD 6,161,945![]() | USD 6,161,945 | 0 | USD 72,475 | USD 119.03 | USD 117.63 |
2025-02-27 (Thursday) | 51,768 | USD 6,089,470![]() | USD 6,089,470 | 0 | USD 38,308 | USD 117.63 | USD 116.89 |
2025-02-26 (Wednesday) | 51,768![]() | USD 6,051,162![]() | USD 6,051,162 | 202 | USD -39,298 | USD 116.89 | USD 118.11 |
2025-02-25 (Tuesday) | 51,566 | USD 6,090,460![]() | USD 6,090,460 | 0 | USD 100,553 | USD 118.11 | USD 116.16 |
2025-02-24 (Monday) | 51,566 | USD 5,989,907![]() | USD 5,989,907 | 0 | USD -8,766 | USD 116.16 | USD 116.33 |
2025-02-21 (Friday) | 51,566 | USD 5,998,673![]() | USD 5,998,673 | 0 | USD -13,923 | USD 116.33 | USD 116.6 |
2025-02-20 (Thursday) | 51,566 | USD 6,012,596![]() | USD 6,012,596 | 0 | USD 82,506 | USD 116.6 | USD 115 |
2025-02-19 (Wednesday) | 51,566 | USD 5,930,090![]() | USD 5,930,090 | 0 | USD -21,658 | USD 115 | USD 115.42 |
2025-02-18 (Tuesday) | 51,566 | USD 5,951,748![]() | USD 5,951,748 | 0 | USD -41,253 | USD 115.42 | USD 116.22 |
2025-02-17 (Monday) | 51,566 | USD 5,993,001 | USD 5,993,001 | 0 | USD 0 | USD 116.22 | USD 116.22 |
2025-02-14 (Friday) | 51,566 | USD 5,993,001![]() | USD 5,993,001 | 0 | USD 29,909 | USD 116.22 | USD 115.64 |
2025-02-13 (Thursday) | 51,566 | USD 5,963,092![]() | USD 5,963,092 | 0 | USD 71,161 | USD 115.64 | USD 114.26 |
2025-02-12 (Wednesday) | 51,566![]() | USD 5,891,931![]() | USD 5,891,931 | 202 | USD 9,212 | USD 114.26 | USD 114.53 |
2025-02-11 (Tuesday) | 51,364 | USD 5,882,719![]() | USD 5,882,719 | 0 | USD 19,005 | USD 114.53 | USD 114.16 |
2025-02-10 (Monday) | 51,364 | USD 5,863,714![]() | USD 5,863,714 | 0 | USD 53,932 | USD 114.16 | USD 113.11 |
2025-02-07 (Friday) | 51,364 | USD 5,809,782![]() | USD 5,809,782 | 0 | USD -18,491 | USD 113.11 | USD 113.47 |
2025-02-06 (Thursday) | 51,364 | USD 5,828,273![]() | USD 5,828,273 | 0 | USD 80,641 | USD 113.47 | USD 111.9 |
2025-02-05 (Wednesday) | 51,364![]() | USD 5,747,632![]() | USD 5,747,632 | 404 | USD 51,833 | USD 111.9 | USD 111.77 |
2025-02-04 (Tuesday) | 50,960 | USD 5,695,799![]() | USD 5,695,799 | 0 | USD 24,461 | USD 111.77 | USD 111.29 |
2025-02-03 (Monday) | 50,960 | USD 5,671,338![]() | USD 5,671,338 | 0 | USD -149,823 | USD 111.29 | USD 114.23 |
2025-01-31 (Friday) | 50,960 | USD 5,821,161![]() | USD 5,821,161 | 0 | USD -34,143 | USD 114.23 | USD 114.9 |
2025-01-30 (Thursday) | 50,960 | USD 5,855,304![]() | USD 5,855,304 | 0 | USD -962,125 | USD 114.9 | USD 133.78 |
2025-01-29 (Wednesday) | 50,960 | USD 6,817,429![]() | USD 6,817,429 | 0 | USD -83,574 | USD 133.78 | USD 135.42 |
2025-01-28 (Tuesday) | 50,960 | USD 6,901,003![]() | USD 6,901,003 | 0 | USD -42,807 | USD 135.42 | USD 136.26 |
2025-01-27 (Monday) | 50,960 | USD 6,943,810![]() | USD 6,943,810 | 0 | USD 164,601 | USD 136.26 | USD 133.03 |
2025-01-24 (Friday) | 50,960 | USD 6,779,209![]() | USD 6,779,209 | 0 | USD -29,557 | USD 133.03 | USD 133.61 |
2025-01-23 (Thursday) | 50,960 | USD 6,808,766![]() | USD 6,808,766 | 0 | USD 54,018 | USD 133.61 | USD 132.55 |
2025-01-22 (Wednesday) | 50,960 | USD 6,754,748 | USD 6,754,748 | ||||
2025-01-21 (Tuesday) | 50,960 | USD 6,771,055 | USD 6,771,055 | ||||
2025-01-20 (Monday) | 50,960 | USD 6,611,041 | USD 6,611,041 | ||||
2025-01-17 (Friday) | 50,960 | USD 6,611,041 | USD 6,611,041 | ||||
2025-01-16 (Thursday) | 50,960 | USD 6,621,742 | USD 6,621,742 | ||||
2025-01-15 (Wednesday) | 50,960 | USD 6,495,871 | USD 6,495,871 | ||||
2025-01-14 (Tuesday) | 50,960 | USD 6,412,806 | USD 6,412,806 | ||||
2025-01-13 (Monday) | 50,960 | USD 6,370,510 | USD 6,370,510 | ||||
2025-01-10 (Friday) | 51,162 | USD 6,307,251 | USD 6,307,251 | ||||
2025-01-09 (Thursday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-09 (Thursday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-09 (Thursday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-08 (Wednesday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-08 (Wednesday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-08 (Wednesday) | 51,162 | USD 6,485,295 | USD 6,485,295 | ||||
2025-01-02 (Thursday) | 51,162![]() | USD 6,337,437![]() | USD 6,337,437 | 26,234 | USD 3,091,313 | USD 123.87 | USD 130.22 |
2024-12-30 (Monday) | 51,162 | USD 6,411,622 | USD 6,411,622 | ||||
2024-12-10 (Tuesday) | 24,928 | USD 3,246,124![]() | USD 3,246,124 | 0 | USD 42,128 | USD 130.22 | USD 128.53 |
2024-12-09 (Monday) | 24,928![]() | USD 3,203,996![]() | USD 3,203,996 | -51 | USD 66,384 | USD 128.53 | USD 125.61 |
2024-12-06 (Friday) | 24,979 | USD 3,137,612![]() | USD 3,137,612 | 0 | USD -49,459 | USD 125.61 | USD 127.59 |
2024-12-05 (Thursday) | 24,979 | USD 3,187,071![]() | USD 3,187,071 | 0 | USD -29,725 | USD 127.59 | USD 128.78 |
2024-12-04 (Wednesday) | 24,979 | USD 3,216,796![]() | USD 3,216,796 | 0 | USD -23,230 | USD 128.78 | USD 129.71 |
2024-12-03 (Tuesday) | 24,979![]() | USD 3,240,026![]() | USD 3,240,026 | -102 | USD -121,330 | USD 129.71 | USD 134.02 |
2024-12-02 (Monday) | 25,081![]() | USD 3,361,356![]() | USD 3,361,356 | 51 | USD -35,716 | USD 134.02 | USD 135.72 |
2024-11-29 (Friday) | 25,030![]() | USD 3,397,072![]() | USD 3,397,072 | 102 | USD 14,841 | USD 135.72 | USD 135.68 |
2024-11-28 (Thursday) | 24,928 | USD 3,382,231 | USD 3,382,231 | 0 | USD 0 | USD 135.68 | USD 135.68 |
2024-11-27 (Wednesday) | 24,928![]() | USD 3,382,231![]() | USD 3,382,231 | 255 | USD 52,363 | USD 135.68 | USD 134.96 |
2024-11-26 (Tuesday) | 24,673![]() | USD 3,329,868![]() | USD 3,329,868 | 306 | USD -21,569 | USD 134.96 | USD 137.54 |
2024-11-25 (Monday) | 24,367 | USD 3,351,437![]() | USD 3,351,437 | 0 | USD 66,278 | USD 137.54 | USD 134.82 |
2024-11-22 (Friday) | 24,367![]() | USD 3,285,159![]() | USD 3,285,159 | 102 | USD 97,466 | USD 134.82 | USD 131.37 |
2024-11-21 (Thursday) | 24,265 | USD 3,187,693![]() | USD 3,187,693 | 0 | USD -17,471 | USD 131.37 | USD 132.09 |
2024-11-20 (Wednesday) | 24,265 | USD 3,205,164![]() | USD 3,205,164 | 0 | USD -26,934 | USD 132.09 | USD 133.2 |
2024-11-19 (Tuesday) | 24,265![]() | USD 3,232,098![]() | USD 3,232,098 | 102 | USD -33,048 | USD 133.2 | USD 135.13 |
2024-11-18 (Monday) | 24,163![]() | USD 3,265,146![]() | USD 3,265,146 | 153 | USD 140,485 | USD 135.13 | USD 130.14 |
2024-11-12 (Tuesday) | 24,010![]() | USD 3,124,661![]() | USD 3,124,661 | 51 | USD -48,469 | USD 130.14 | USD 132.44 |
2024-11-08 (Friday) | 23,959 | USD 3,173,130![]() | USD 3,173,130 | 0 | USD -40,970 | USD 132.44 | USD 134.15 |
2024-11-07 (Thursday) | 23,959 | USD 3,214,100![]() | USD 3,214,100 | 0 | USD 5,511 | USD 134.15 | USD 133.92 |
2024-11-06 (Wednesday) | 23,959 | USD 3,208,589![]() | USD 3,208,589 | 0 | USD 1,916 | USD 133.92 | USD 133.84 |
2024-11-05 (Tuesday) | 23,959![]() | USD 3,206,673![]() | USD 3,206,673 | 510 | USD 87,956 | USD 133.84 | USD 133 |
2024-11-04 (Monday) | 23,449 | USD 3,118,717![]() | USD 3,118,717 | 0 | USD -24,621 | USD 133 | USD 134.05 |
2024-11-01 (Friday) | 23,449 | USD 3,143,338![]() | USD 3,143,338 | 0 | USD -235 | USD 134.05 | USD 134.06 |
2024-10-31 (Thursday) | 23,449![]() | USD 3,143,573![]() | USD 3,143,573 | 204 | USD 33,392 | USD 134.06 | USD 133.8 |
2024-10-30 (Wednesday) | 23,245![]() | USD 3,110,181![]() | USD 3,110,181 | 765 | USD 90,892 | USD 133.8 | USD 134.31 |
2024-10-29 (Tuesday) | 22,480 | USD 3,019,289![]() | USD 3,019,289 | 0 | USD -23,154 | USD 134.31 | USD 135.34 |
2024-10-28 (Monday) | 22,480 | USD 3,042,443![]() | USD 3,042,443 | 0 | USD -46,983 | USD 135.34 | USD 137.43 |
2024-10-25 (Friday) | 22,480 | USD 3,089,426![]() | USD 3,089,426 | 0 | USD -20,682 | USD 137.43 | USD 138.35 |
2024-10-24 (Thursday) | 22,480 | USD 3,110,108![]() | USD 3,110,108 | 0 | USD 156,011 | USD 138.35 | USD 131.41 |
2024-10-23 (Wednesday) | 22,480 | USD 2,954,097![]() | USD 2,954,097 | 0 | USD 1,799 | USD 131.41 | USD 131.33 |
2024-10-22 (Tuesday) | 22,480 | USD 2,952,298 | USD 2,952,298 | 0 | USD 0 | USD 131.33 | USD 131.33 |
2024-10-21 (Monday) | 22,480![]() | USD 2,952,298![]() | USD 2,952,298 | 102 | USD -89,544 | USD 131.33 | USD 135.93 |
2024-10-18 (Friday) | 22,378 | USD 3,041,842 | USD 3,041,842 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 344 | 96.400* | 118.29 | |||
2025-05-01 | SELL | -440 | 94.600* | 118.53 ![]() | |||
2025-04-28 | SELL | -1,496 | 97.090* | 119.20 ![]() | |||
2025-04-16 | BUY | 352 | 94.200* | 121.17 | |||
2025-04-08 | BUY | 528 | 91.920* | 122.89 | |||
2025-04-07 | SELL | -1,392 | 95.560* | 123.22 ![]() | |||
2025-04-04 | SELL | -261 | 97.710* | 123.53 ![]() | |||
2025-03-28 | SELL | -4,350 | 109.660* | 124.22 ![]() | |||
2025-03-27 | SELL | -174 | 111.010* | 124.39 ![]() | |||
2025-03-24 | SELL | -174 | 115.800* | 124.88 ![]() | |||
2025-03-21 | SELL | -7,169 | 115.100* | 125.01 ![]() | |||
2025-03-18 | SELL | -2,424 | 118.860* | 125.32 ![]() | |||
2025-03-14 | SELL | -685 | 116.760* | 125.54 ![]() | |||
2025-03-13 | SELL | -101 | 115.230* | 125.70 ![]() | |||
2025-03-12 | BUY | 1,010 | 115.260* | 125.85 | |||
2025-03-11 | BUY | 1,313 | 116.360* | 126.00 | |||
2025-03-07 | BUY | 606 | 121.620* | 126.15 | |||
2025-03-05 | BUY | 1,313 | 119.020* | 126.26 | |||
2025-02-26 | BUY | 202 | 116.890* | 126.98 | |||
2025-02-12 | BUY | 202 | 114.260* | 129.27 | |||
2025-02-05 | BUY | 404 | 111.900* | 131.11 | |||
2025-01-02 | BUY | 26,234 | 123.870* | 133.02 | |||
2024-12-09 | SELL | -51 | 128.530* | 133.25 ![]() | |||
2024-12-03 | SELL | -102 | 129.710* | 134.04 ![]() | |||
2024-12-02 | BUY | 51 | 134.020* | 134.04 | |||
2024-11-29 | BUY | 102 | 135.720* | 133.97 | |||
2024-11-27 | BUY | 255 | 135.680* | 133.83 | |||
2024-11-26 | BUY | 306 | 134.960* | 133.77 | |||
2024-11-22 | BUY | 102 | 134.820* | 133.53 | |||
2024-11-19 | BUY | 102 | 133.200* | 133.77 | |||
2024-11-18 | BUY | 153 | 135.130* | 133.68 | |||
2024-11-12 | BUY | 51 | 130.140* | 133.92 | |||
2024-11-05 | BUY | 510 | 133.840* | 134.04 | |||
2024-10-31 | BUY | 204 | 134.060* | 134.16 | |||
2024-10-30 | BUY | 765 | 133.800* | 134.21 | |||
2024-10-21 | BUY | 102 | 131.330* | 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 | 778,905 | 2,273 | 2,492,935 | 31.2% |
2025-05-07 | 965,433 | 455 | 2,774,196 | 34.8% |
2025-05-06 | 889,096 | 2,461 | 2,258,727 | 39.4% |
2025-05-05 | 728,109 | 98 | 2,138,918 | 34.0% |
2025-05-02 | 428,594 | 1,799 | 2,557,424 | 16.8% |
2025-05-01 | 909,605 | 1,340 | 2,880,017 | 31.6% |
2025-04-30 | 1,140,889 | 216 | 3,111,801 | 36.7% |
2025-04-29 | 1,901,863 | 3,255 | 4,018,920 | 47.3% |
2025-04-28 | 1,056,868 | 2,055 | 3,248,627 | 32.5% |
2025-04-25 | 606,785 | 2,225 | 1,623,765 | 37.4% |
2025-04-24 | 1,032,734 | 896 | 2,519,345 | 41.0% |
2025-04-23 | 434,574 | 1,987 | 2,165,906 | 20.1% |
2025-04-22 | 620,867 | 1,577 | 1,829,781 | 33.9% |
2025-04-21 | 627,624 | 772 | 1,730,724 | 36.3% |
2025-04-17 | 355,299 | 1,694 | 1,866,767 | 19.0% |
2025-04-16 | 464,503 | 2,037 | 1,991,871 | 23.3% |
2025-04-15 | 731,800 | 3,373 | 2,471,170 | 29.6% |
2025-04-14 | 832,353 | 3,032 | 1,921,901 | 43.3% |
2025-04-11 | 979,004 | 12,204 | 2,453,477 | 39.9% |
2025-04-10 | 1,413,799 | 7,383 | 3,050,176 | 46.4% |
2025-04-09 | 1,464,727 | 12,714 | 3,651,152 | 40.1% |
2025-04-08 | 1,638,261 | 10,363 | 3,740,446 | 43.8% |
2025-04-07 | 1,634,817 | 5,959 | 3,820,691 | 42.8% |
2025-04-04 | 1,641,886 | 1,192 | 4,368,964 | 37.6% |
2025-04-03 | 2,260,264 | 9,526 | 4,700,631 | 48.1% |
2025-04-02 | 809,006 | 4,177 | 1,720,749 | 47.0% |
2025-04-01 | 901,522 | 361 | 2,392,090 | 37.7% |
2025-03-31 | 856,429 | 181 | 2,045,301 | 41.9% |
2025-03-28 | 594,750 | 880 | 1,384,565 | 43.0% |
2025-03-27 | 792,768 | 147 | 1,963,895 | 40.4% |
2025-03-26 | 1,088,582 | 4,669 | 2,943,723 | 37.0% |
2025-03-25 | 2,226,098 | 1,701 | 4,635,925 | 48.0% |
2025-03-24 | 993,407 | 4,600 | 2,367,592 | 42.0% |
2025-03-21 | 1,422,895 | 2,489 | 3,243,538 | 43.9% |
2025-03-20 | 499,922 | 1,742 | 1,187,898 | 42.1% |
2025-03-19 | 794,004 | 9,983 | 1,789,221 | 44.4% |
2025-03-18 | 544,598 | 967 | 1,257,231 | 43.3% |
2025-03-17 | 619,721 | 1,364 | 1,650,721 | 37.5% |
2025-03-14 | 528,716 | 1,047 | 1,483,877 | 35.6% |
2025-03-13 | 480,903 | 931 | 1,666,992 | 28.8% |
2025-03-12 | 628,965 | 2,313 | 1,896,457 | 33.2% |
2025-03-11 | 769,072 | 6,592 | 2,464,077 | 31.2% |
2025-03-10 | 493,138 | 6,009 | 2,660,614 | 18.5% |
2025-03-07 | 411,916 | 2,352 | 2,473,071 | 16.7% |
2025-03-06 | 828,592 | 2,804 | 2,093,623 | 39.6% |
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.