Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Prologis Inc |
Ticker | PLD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74340W1036 |
Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,658 | USD 1,440,782![]() | USD 1,440,782 | 0 | USD 6,146 | USD 105.49 | USD 105.04 |
2025-05-07 (Wednesday) | 13,658 | USD 1,434,636![]() | USD 1,434,636 | 0 | USD 7,375 | USD 105.04 | USD 104.5 |
2025-05-06 (Tuesday) | 13,658 | USD 1,427,261![]() | USD 1,427,261 | 0 | USD -11,336 | USD 104.5 | USD 105.33 |
2025-05-05 (Monday) | 13,658 | USD 1,438,597![]() | USD 1,438,597 | 0 | USD -1,093 | USD 105.33 | USD 105.41 |
2025-05-02 (Friday) | 13,658 | USD 1,439,690![]() | USD 1,439,690 | 0 | USD 31,823 | USD 105.41 | USD 103.08 |
2025-05-01 (Thursday) | 13,658![]() | USD 1,407,867![]() | USD 1,407,867 | -79 | USD 3,946 | USD 103.08 | USD 102.2 |
2025-04-30 (Wednesday) | 13,737 | USD 1,403,921![]() | USD 1,403,921 | 0 | USD -12,364 | USD 102.2 | USD 103.1 |
2025-04-29 (Tuesday) | 13,737 | USD 1,416,285![]() | USD 1,416,285 | 0 | USD -3,022 | USD 103.1 | USD 103.32 |
2025-04-28 (Monday) | 13,737 | USD 1,419,307![]() | USD 1,419,307 | 0 | USD 14,836 | USD 103.32 | USD 102.24 |
2025-04-25 (Friday) | 13,737 | USD 1,404,471![]() | USD 1,404,471 | 0 | USD -15,385 | USD 102.24 | USD 103.36 |
2025-04-24 (Thursday) | 13,737 | USD 1,419,856![]() | USD 1,419,856 | 0 | USD 25,825 | USD 103.36 | USD 101.48 |
2025-04-23 (Wednesday) | 13,737![]() | USD 1,394,031![]() | USD 1,394,031 | 237 | USD 44,706 | USD 101.48 | USD 99.95 |
2025-04-22 (Tuesday) | 13,500 | USD 1,349,325![]() | USD 1,349,325 | 0 | USD 17,820 | USD 99.95 | USD 98.63 |
2025-04-21 (Monday) | 13,500 | USD 1,331,505![]() | USD 1,331,505 | 0 | USD -46,845 | USD 98.63 | USD 102.1 |
2025-04-18 (Friday) | 13,500 | USD 1,378,350 | USD 1,378,350 | 0 | USD 0 | USD 102.1 | USD 102.1 |
2025-04-17 (Thursday) | 13,500![]() | USD 1,378,350![]() | USD 1,378,350 | 79 | USD 32,358 | USD 102.1 | USD 100.29 |
2025-04-16 (Wednesday) | 13,421 | USD 1,345,992![]() | USD 1,345,992 | 0 | USD 24,292 | USD 100.29 | USD 98.48 |
2025-04-15 (Tuesday) | 13,421 | USD 1,321,700![]() | USD 1,321,700 | 0 | USD 2,416 | USD 98.48 | USD 98.3 |
2025-04-14 (Monday) | 13,421 | USD 1,319,284![]() | USD 1,319,284 | 0 | USD 27,781 | USD 98.3 | USD 96.23 |
2025-04-11 (Friday) | 13,421![]() | USD 1,291,503![]() | USD 1,291,503 | 368 | USD 52,904 | USD 96.23 | USD 94.89 |
2025-04-10 (Thursday) | 13,053 | USD 1,238,599![]() | USD 1,238,599 | 0 | USD -43,467 | USD 94.89 | USD 98.22 |
2025-04-09 (Wednesday) | 13,053 | USD 1,282,066![]() | USD 1,282,066 | 0 | USD 110,429 | USD 98.22 | USD 89.76 |
2025-04-08 (Tuesday) | 13,053 | USD 1,171,637![]() | USD 1,171,637 | 0 | USD -62,133 | USD 89.76 | USD 94.52 |
2025-04-07 (Monday) | 13,053![]() | USD 1,233,770![]() | USD 1,233,770 | -553 | USD -102,747 | USD 94.52 | USD 98.23 |
2025-04-04 (Friday) | 13,606![]() | USD 1,336,517![]() | USD 1,336,517 | -711 | USD -271,855 | USD 98.23 | USD 112.34 |
2025-04-02 (Wednesday) | 14,317 | USD 1,608,372![]() | USD 1,608,372 | 0 | USD 12,742 | USD 112.34 | USD 111.45 |
2025-04-01 (Tuesday) | 14,317 | USD 1,595,630![]() | USD 1,595,630 | 0 | USD -4,867 | USD 111.45 | USD 111.79 |
2025-03-31 (Monday) | 14,317 | USD 1,600,497![]() | USD 1,600,497 | 0 | USD 19,184 | USD 111.79 | USD 110.45 |
2025-03-28 (Friday) | 14,317 | USD 1,581,313![]() | USD 1,581,313 | 0 | USD -4,295 | USD 110.45 | USD 110.75 |
2025-03-27 (Thursday) | 14,317 | USD 1,585,608![]() | USD 1,585,608 | 0 | USD -5,440 | USD 110.75 | USD 111.13 |
2025-03-26 (Wednesday) | 14,317 | USD 1,591,048![]() | USD 1,591,048 | 0 | USD 27,202 | USD 111.13 | USD 109.23 |
2025-03-25 (Tuesday) | 14,317 | USD 1,563,846![]() | USD 1,563,846 | 0 | USD -14,746 | USD 109.23 | USD 110.26 |
2025-03-24 (Monday) | 14,317 | USD 1,578,592![]() | USD 1,578,592 | 0 | USD 26,343 | USD 110.26 | USD 108.42 |
2025-03-21 (Friday) | 14,317![]() | USD 1,552,249![]() | USD 1,552,249 | -79 | USD -61,111 | USD 108.42 | USD 112.07 |
2025-03-20 (Thursday) | 14,396 | USD 1,613,360![]() | USD 1,613,360 | 0 | USD -12,956 | USD 112.07 | USD 112.97 |
2025-03-19 (Wednesday) | 14,396 | USD 1,626,316![]() | USD 1,626,316 | 0 | USD 8,494 | USD 112.97 | USD 112.38 |
2025-03-18 (Tuesday) | 14,396![]() | USD 1,617,822![]() | USD 1,617,822 | -316 | USD -65,819 | USD 112.38 | USD 114.44 |
2025-03-17 (Monday) | 14,712![]() | USD 1,683,641![]() | USD 1,683,641 | -781 | USD -49,871 | USD 114.44 | USD 111.89 |
2025-03-14 (Friday) | 15,493 | USD 1,733,512![]() | USD 1,733,512 | 0 | USD 23,705 | USD 111.89 | USD 110.36 |
2025-03-13 (Thursday) | 15,493![]() | USD 1,709,807![]() | USD 1,709,807 | -158 | USD -101,483 | USD 110.36 | USD 115.73 |
2025-03-12 (Wednesday) | 15,651 | USD 1,811,290![]() | USD 1,811,290 | 0 | USD -22,694 | USD 115.73 | USD 117.18 |
2025-03-11 (Tuesday) | 15,651![]() | USD 1,833,984![]() | USD 1,833,984 | 432 | USD 40,120 | USD 117.18 | USD 117.87 |
2025-03-10 (Monday) | 15,219![]() | USD 1,793,864![]() | USD 1,793,864 | -78 | USD -40,399 | USD 117.87 | USD 119.91 |
2025-03-07 (Friday) | 15,297 | USD 1,834,263![]() | USD 1,834,263 | 0 | USD -5,966 | USD 119.91 | USD 120.3 |
2025-03-06 (Thursday) | 15,297 | USD 1,840,229![]() | USD 1,840,229 | 0 | USD -57,211 | USD 120.3 | USD 124.04 |
2025-03-05 (Wednesday) | 15,297![]() | USD 1,897,440![]() | USD 1,897,440 | -234 | USD 6,075 | USD 124.04 | USD 121.78 |
2025-03-04 (Tuesday) | 15,531 | USD 1,891,365![]() | USD 1,891,365 | 0 | USD -27,335 | USD 121.78 | USD 123.54 |
2025-03-03 (Monday) | 15,531![]() | USD 1,918,700![]() | USD 1,918,700 | -78 | USD -15,567 | USD 123.54 | USD 123.92 |
2025-02-28 (Friday) | 15,609 | USD 1,934,267![]() | USD 1,934,267 | 0 | USD 17,950 | USD 123.92 | USD 122.77 |
2025-02-27 (Thursday) | 15,609 | USD 1,916,317![]() | USD 1,916,317 | 0 | USD 9,522 | USD 122.77 | USD 122.16 |
2025-02-26 (Wednesday) | 15,609 | USD 1,906,795![]() | USD 1,906,795 | 0 | USD -7,024 | USD 122.16 | USD 122.61 |
2025-02-25 (Tuesday) | 15,609 | USD 1,913,819![]() | USD 1,913,819 | 0 | USD 29,344 | USD 122.61 | USD 120.73 |
2025-02-24 (Monday) | 15,609 | USD 1,884,475![]() | USD 1,884,475 | 0 | USD -3,746 | USD 120.73 | USD 120.97 |
2025-02-21 (Friday) | 15,609![]() | USD 1,888,221![]() | USD 1,888,221 | -292 | USD -34,210 | USD 120.97 | USD 120.9 |
2025-02-20 (Thursday) | 15,901 | USD 1,922,431![]() | USD 1,922,431 | 0 | USD -11,608 | USD 120.9 | USD 121.63 |
2025-02-19 (Wednesday) | 15,901 | USD 1,934,039![]() | USD 1,934,039 | 0 | USD 5,089 | USD 121.63 | USD 121.31 |
2025-02-18 (Tuesday) | 15,901 | USD 1,928,950![]() | USD 1,928,950 | 0 | USD 7,314 | USD 121.31 | USD 120.85 |
2025-02-17 (Monday) | 15,901 | USD 1,921,636 | USD 1,921,636 | 0 | USD 0 | USD 120.85 | USD 120.85 |
2025-02-14 (Friday) | 15,901![]() | USD 1,921,636![]() | USD 1,921,636 | -312 | USD -38,516 | USD 120.85 | USD 120.9 |
2025-02-13 (Thursday) | 16,213 | USD 1,960,152![]() | USD 1,960,152 | 0 | USD 18,321 | USD 120.9 | USD 119.77 |
2025-02-12 (Wednesday) | 16,213![]() | USD 1,941,831![]() | USD 1,941,831 | -390 | USD -79,916 | USD 119.77 | USD 121.77 |
2025-02-11 (Tuesday) | 16,603 | USD 2,021,747![]() | USD 2,021,747 | 0 | USD 38,187 | USD 121.77 | USD 119.47 |
2025-02-10 (Monday) | 16,603![]() | USD 1,983,560![]() | USD 1,983,560 | 78 | USD 44,351 | USD 119.47 | USD 117.35 |
2025-02-07 (Friday) | 16,525 | USD 1,939,209![]() | USD 1,939,209 | 0 | USD -19,665 | USD 117.35 | USD 118.54 |
2025-02-06 (Thursday) | 16,525 | USD 1,958,874![]() | USD 1,958,874 | 0 | USD -3,966 | USD 118.54 | USD 118.78 |
2025-02-05 (Wednesday) | 16,525![]() | USD 1,962,840![]() | USD 1,962,840 | 1,098 | USD 137,672 | USD 118.78 | USD 118.31 |
2025-02-04 (Tuesday) | 15,427 | USD 1,825,168![]() | USD 1,825,168 | 0 | USD 7,250 | USD 118.31 | USD 117.84 |
2025-02-03 (Monday) | 15,427![]() | USD 1,817,918![]() | USD 1,817,918 | 156 | USD -3,149 | USD 117.84 | USD 119.25 |
2025-01-31 (Friday) | 15,271![]() | USD 1,821,067![]() | USD 1,821,067 | 711 | USD 64,403 | USD 119.25 | USD 120.65 |
2025-01-30 (Thursday) | 14,560 | USD 1,756,664![]() | USD 1,756,664 | 0 | USD 21,549 | USD 120.65 | USD 119.17 |
2025-01-29 (Wednesday) | 14,560![]() | USD 1,735,115![]() | USD 1,735,115 | 390 | USD 31,739 | USD 119.17 | USD 120.21 |
2025-01-28 (Tuesday) | 14,170![]() | USD 1,703,376![]() | USD 1,703,376 | 73 | USD -5,885 | USD 120.21 | USD 121.25 |
2025-01-27 (Monday) | 14,097 | USD 1,709,261![]() | USD 1,709,261 | 0 | USD 32,705 | USD 121.25 | USD 118.93 |
2025-01-24 (Friday) | 14,097![]() | USD 1,676,556![]() | USD 1,676,556 | 78 | USD 14,744 | USD 118.93 | USD 118.54 |
2025-01-23 (Thursday) | 14,019 | USD 1,661,812![]() | USD 1,661,812 | 0 | USD 47,805 | USD 118.54 | USD 115.13 |
2025-01-22 (Wednesday) | 14,019 | USD 1,614,007 | USD 1,614,007 | ||||
2025-01-21 (Tuesday) | 14,019 | USD 1,644,008 | USD 1,644,008 | ||||
2025-01-20 (Monday) | 14,019 | USD 1,534,800 | USD 1,534,800 | ||||
2025-01-17 (Friday) | 14,019 | USD 1,534,800 | USD 1,534,800 | ||||
2025-01-16 (Thursday) | 14,019 | USD 1,555,128 | USD 1,555,128 | ||||
2025-01-15 (Wednesday) | 14,019 | USD 1,511,949 | USD 1,511,949 | ||||
2025-01-14 (Tuesday) | 14,019 | USD 1,515,734 | USD 1,515,734 | ||||
2025-01-13 (Monday) | 14,019 | USD 1,477,182 | USD 1,477,182 | ||||
2025-01-10 (Friday) | 14,019 | USD 1,452,228 | USD 1,452,228 | ||||
2025-01-09 (Thursday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2025-01-09 (Thursday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2025-01-09 (Thursday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2025-01-08 (Wednesday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2025-01-08 (Wednesday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2025-01-08 (Wednesday) | 14,019 | USD 1,479,005 | USD 1,479,005 | ||||
2024-12-10 (Tuesday) | 14,488 | USD 1,639,317![]() | USD 1,639,317 | 0 | USD -32,888 | USD 113.15 | USD 115.42 |
2024-12-09 (Monday) | 14,488![]() | USD 1,672,205![]() | USD 1,672,205 | 74 | USD 57,837 | USD 115.42 | USD 112 |
2024-12-06 (Friday) | 14,414![]() | USD 1,614,368![]() | USD 1,614,368 | 1,027 | USD 91,061 | USD 112 | USD 113.79 |
2024-12-05 (Thursday) | 13,387 | USD 1,523,307![]() | USD 1,523,307 | 0 | USD -16,867 | USD 113.79 | USD 115.05 |
2024-12-04 (Wednesday) | 13,387 | USD 1,540,174![]() | USD 1,540,174 | 0 | USD -18,073 | USD 115.05 | USD 116.4 |
2024-12-03 (Tuesday) | 13,387![]() | USD 1,558,247![]() | USD 1,558,247 | 316 | USD 44,102 | USD 116.4 | USD 115.84 |
2024-12-02 (Monday) | 13,071![]() | USD 1,514,145![]() | USD 1,514,145 | 79 | USD -3,061 | USD 115.84 | USD 116.78 |
2024-11-29 (Friday) | 12,992![]() | USD 1,517,206![]() | USD 1,517,206 | 70 | USD -5,006 | USD 116.78 | USD 117.8 |
2024-11-28 (Thursday) | 12,922 | USD 1,522,212 | USD 1,522,212 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2024-11-27 (Wednesday) | 12,922 | USD 1,522,212![]() | USD 1,522,212 | 0 | USD 21,063 | USD 117.8 | USD 116.17 |
2024-11-26 (Tuesday) | 12,922 | USD 1,501,149![]() | USD 1,501,149 | 0 | USD -24,552 | USD 116.17 | USD 118.07 |
2024-11-25 (Monday) | 12,922 | USD 1,525,701![]() | USD 1,525,701 | 0 | USD 29,333 | USD 118.07 | USD 115.8 |
2024-11-22 (Friday) | 12,922 | USD 1,496,368![]() | USD 1,496,368 | 0 | USD 23,648 | USD 115.8 | USD 113.97 |
2024-11-21 (Thursday) | 12,922 | USD 1,472,720![]() | USD 1,472,720 | 0 | USD -7,366 | USD 113.97 | USD 114.54 |
2024-11-20 (Wednesday) | 12,922 | USD 1,480,086![]() | USD 1,480,086 | 0 | USD -7,624 | USD 114.54 | USD 115.13 |
2024-11-19 (Tuesday) | 12,922 | USD 1,487,710![]() | USD 1,487,710 | 0 | USD 6,203 | USD 115.13 | USD 114.65 |
2024-11-18 (Monday) | 12,922 | USD 1,481,507![]() | USD 1,481,507 | 0 | USD 24,551 | USD 114.65 | USD 112.75 |
2024-11-12 (Tuesday) | 12,922 | USD 1,456,956![]() | USD 1,456,956 | 0 | USD -39,799 | USD 112.75 | USD 115.83 |
2024-11-08 (Friday) | 12,922![]() | USD 1,496,755![]() | USD 1,496,755 | 539 | USD 82,493 | USD 115.83 | USD 114.21 |
2024-11-07 (Thursday) | 12,383 | USD 1,414,262![]() | USD 1,414,262 | 0 | USD 5,820 | USD 114.21 | USD 113.74 |
2024-11-06 (Wednesday) | 12,383 | USD 1,408,442![]() | USD 1,408,442 | 0 | USD -8,545 | USD 113.74 | USD 114.43 |
2024-11-05 (Tuesday) | 12,383 | USD 1,416,987![]() | USD 1,416,987 | 0 | USD 7,059 | USD 114.43 | USD 113.86 |
2024-11-04 (Monday) | 12,383 | USD 1,409,928![]() | USD 1,409,928 | 0 | USD 5,696 | USD 113.86 | USD 113.4 |
2024-11-01 (Friday) | 12,383 | USD 1,404,232![]() | USD 1,404,232 | 0 | USD 5,696 | USD 113.4 | USD 112.94 |
2024-10-31 (Thursday) | 12,383![]() | USD 1,398,536![]() | USD 1,398,536 | -130 | USD -51,345 | USD 112.94 | USD 115.87 |
2024-10-30 (Wednesday) | 12,513![]() | USD 1,449,881![]() | USD 1,449,881 | 78 | USD 16,001 | USD 115.87 | USD 115.31 |
2024-10-29 (Tuesday) | 12,435 | USD 1,433,880![]() | USD 1,433,880 | 0 | USD -31,087 | USD 115.31 | USD 117.81 |
2024-10-28 (Monday) | 12,435 | USD 1,464,967![]() | USD 1,464,967 | 0 | USD 3,357 | USD 117.81 | USD 117.54 |
2024-10-25 (Friday) | 12,435 | USD 1,461,610![]() | USD 1,461,610 | 0 | USD -35,440 | USD 117.54 | USD 120.39 |
2024-10-24 (Thursday) | 12,435 | USD 1,497,050![]() | USD 1,497,050 | 0 | USD -5,471 | USD 120.39 | USD 120.83 |
2024-10-23 (Wednesday) | 12,435 | USD 1,502,521![]() | USD 1,502,521 | 0 | USD 23,502 | USD 120.83 | USD 118.94 |
2024-10-22 (Tuesday) | 12,435 | USD 1,479,019![]() | USD 1,479,019 | 0 | USD 14,549 | USD 118.94 | USD 117.77 |
2024-10-21 (Monday) | 12,435 | USD 1,464,470![]() | USD 1,464,470 | 0 | USD -58,818 | USD 117.77 | USD 122.5 |
2024-10-18 (Friday) | 12,435 | USD 1,523,288 | USD 1,523,288 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -79 | 103.080* | 113.58 ![]() | |||
2025-04-23 | BUY | 237 | 101.480* | 114.26 | |||
2025-04-17 | BUY | 79 | 102.100* | 114.85 | |||
2025-04-11 | BUY | 368 | 96.230* | 115.61 | |||
2025-04-07 | SELL | -553 | 94.520* | 116.62 ![]() | |||
2025-04-04 | SELL | -711 | 98.230* | 116.84 ![]() | |||
2025-03-21 | SELL | -79 | 108.420* | 117.59 ![]() | |||
2025-03-18 | SELL | -316 | 112.380* | 117.81 ![]() | |||
2025-03-17 | SELL | -781 | 114.440* | 117.86 ![]() | |||
2025-03-13 | SELL | -158 | 110.360* | 118.06 ![]() | |||
2025-03-11 | BUY | 432 | 117.180* | 118.10 | |||
2025-03-10 | SELL | -78 | 117.870* | 118.11 ![]() | |||
2025-03-05 | SELL | -234 | 124.040* | 117.95 ![]() | |||
2025-03-03 | SELL | -78 | 123.540* | 117.79 ![]() | |||
2025-02-21 | SELL | -292 | 120.970* | 117.30 ![]() | |||
2025-02-14 | SELL | -312 | 120.850* | 116.91 ![]() | |||
2025-02-12 | SELL | -390 | 119.770* | 116.77 ![]() | |||
2025-02-10 | BUY | 78 | 119.470* | 116.60 | |||
2025-02-05 | BUY | 1,098 | 118.780* | 116.48 | |||
2025-02-03 | BUY | 156 | 117.840* | 116.40 | |||
2025-01-31 | BUY | 711 | 119.250* | 116.33 | |||
2025-01-29 | BUY | 390 | 119.170* | 116.13 | |||
2025-01-28 | BUY | 73 | 120.210* | 116.02 | |||
2025-01-24 | BUY | 78 | 118.930* | 115.78 | |||
2024-12-09 | BUY | 74 | 115.420* | 115.79 | |||
2024-12-06 | BUY | 1,027 | 112.000* | 115.91 | |||
2024-12-03 | BUY | 316 | 116.400* | 116.01 | |||
2024-12-02 | BUY | 79 | 115.840* | 116.01 | |||
2024-11-29 | BUY | 70 | 116.780* | 115.98 | |||
2024-11-08 | BUY | 539 | 115.830* | 116.22 | |||
2024-10-31 | SELL | -130 | 112.940* | 118.06 ![]() | |||
2024-10-30 | BUY | 78 | 115.870* | 118.37 |
* (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 | 1,192,251 | 2,033 | 1,852,357 | 64.4% |
2025-05-08 | 688,453 | 0 | 1,260,400 | 54.6% |
2025-05-07 | 1,178,303 | 1,963 | 1,572,631 | 74.9% |
2025-05-06 | 1,980,272 | 2,078 | 2,556,454 | 77.5% |
2025-05-05 | 813,195 | 879 | 1,395,344 | 58.3% |
2025-05-02 | 545,688 | 26 | 1,029,228 | 53.0% |
2025-05-01 | 1,010,710 | 817 | 1,671,777 | 60.5% |
2025-04-30 | 738,906 | 1,646 | 2,566,800 | 28.8% |
2025-04-29 | 466,548 | 0 | 949,320 | 49.1% |
2025-04-28 | 753,620 | 1,124 | 1,321,219 | 57.0% |
2025-04-25 | 574,227 | 8,499 | 961,127 | 59.7% |
2025-04-24 | 657,419 | 21 | 1,513,992 | 43.4% |
2025-04-23 | 582,810 | 1,359 | 1,775,424 | 32.8% |
2025-04-22 | 509,730 | 1,357 | 1,612,712 | 31.6% |
2025-04-21 | 842,249 | 35 | 1,706,432 | 49.4% |
2025-04-17 | 1,455,720 | 2,870 | 2,427,227 | 60.0% |
2025-04-16 | 2,375,462 | 261 | 3,306,051 | 71.9% |
2025-04-15 | 1,390,007 | 2,807 | 2,684,570 | 51.8% |
2025-04-14 | 815,347 | 1,320 | 2,642,627 | 30.9% |
2025-04-11 | 967,849 | 6,310 | 2,694,810 | 35.9% |
2025-04-10 | 2,231,877 | 345 | 5,839,919 | 38.2% |
2025-04-09 | 2,007,958 | 6,007 | 6,946,888 | 28.9% |
2025-04-08 | 1,028,915 | 29,052 | 3,362,032 | 30.6% |
2025-04-07 | 2,392,492 | 2,571 | 4,962,037 | 48.2% |
2025-04-04 | 2,402,911 | 10,215 | 4,855,276 | 49.5% |
2025-04-03 | 1,477,958 | 879 | 3,443,567 | 42.9% |
2025-04-02 | 731,064 | 493 | 1,215,103 | 60.2% |
2025-04-01 | 462,107 | 3,047 | 1,260,986 | 36.6% |
2025-03-31 | 487,421 | 5 | 1,118,395 | 43.6% |
2025-03-28 | 637,834 | 188 | 1,237,851 | 51.5% |
2025-03-27 | 350,703 | 1 | 1,008,053 | 34.8% |
2025-03-26 | 497,239 | 678 | 1,047,299 | 47.5% |
2025-03-25 | 289,406 | 15,799 | 1,043,599 | 27.7% |
2025-03-24 | 344,017 | 237 | 1,534,679 | 22.4% |
2025-03-21 | 652,780 | 101 | 1,563,288 | 41.8% |
2025-03-20 | 456,022 | 1 | 1,226,330 | 37.2% |
2025-03-19 | 500,442 | 348 | 1,938,342 | 25.8% |
2025-03-18 | 512,717 | 68 | 1,418,218 | 36.2% |
2025-03-17 | 422,182 | 329 | 1,222,333 | 34.5% |
2025-03-14 | 484,801 | 512 | 1,725,371 | 28.1% |
2025-03-13 | 714,381 | 214 | 1,747,909 | 40.9% |
2025-03-12 | 561,189 | 188 | 1,370,415 | 41.0% |
2025-03-11 | 999,381 | 45 | 2,337,908 | 42.7% |
2025-03-10 | 660,258 | 50 | 1,357,193 | 48.6% |
2025-03-07 | 624,583 | 247 | 1,346,640 | 46.4% |
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.