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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,834 | USD 1,045,500 | USD 1,045,500 | ||||
2025-05-07 (Wednesday) | 14,834 | USD 1,018,947 | USD 1,018,947 | ||||
2025-05-06 (Tuesday) | 14,834 | USD 1,009,454![]() | USD 1,009,454 | 0 | USD -7,268 | USD 68.05 | USD 68.54 |
2025-05-05 (Monday) | 14,834 | USD 1,016,722![]() | USD 1,016,722 | 0 | USD 19,284 | USD 68.54 | USD 67.24 |
2025-05-02 (Friday) | 14,834 | USD 997,438![]() | USD 997,438 | 0 | USD 27,146 | USD 67.24 | USD 65.41 |
2025-05-01 (Thursday) | 14,834![]() | USD 970,292![]() | USD 970,292 | -86 | USD -12,041 | USD 65.41 | USD 65.84 |
2025-04-30 (Wednesday) | 14,920![]() | USD 982,333![]() | USD 982,333 | 369 | USD 17,311 | USD 65.84 | USD 66.32 |
2025-04-29 (Tuesday) | 14,551 | USD 965,022![]() | USD 965,022 | 0 | USD 20,226 | USD 66.32 | USD 64.93 |
2025-04-28 (Monday) | 14,551 | USD 944,796![]() | USD 944,796 | 0 | USD -5,966 | USD 64.93 | USD 65.34 |
2025-04-25 (Friday) | 14,551 | USD 950,762![]() | USD 950,762 | 0 | USD 8,294 | USD 65.34 | USD 64.77 |
2025-04-24 (Thursday) | 14,551 | USD 942,468![]() | USD 942,468 | 0 | USD 33,613 | USD 64.77 | USD 62.46 |
2025-04-23 (Wednesday) | 14,551![]() | USD 908,855![]() | USD 908,855 | 252 | USD 30,610 | USD 62.46 | USD 61.42 |
2025-04-22 (Tuesday) | 14,299 | USD 878,245![]() | USD 878,245 | 0 | USD 16,230 | USD 61.42 | USD 60.285 |
2025-04-21 (Monday) | 14,299 | USD 862,015![]() | USD 862,015 | 0 | USD -10,224 | USD 60.285 | USD 61 |
2025-04-18 (Friday) | 14,299 | USD 872,239 | USD 872,239 | 0 | USD 0 | USD 61 | USD 61 |
2025-04-17 (Thursday) | 14,299![]() | USD 872,239![]() | USD 872,239 | 84 | USD 15,927 | USD 61 | USD 60.24 |
2025-04-16 (Wednesday) | 14,215 | USD 856,312![]() | USD 856,312 | 0 | USD -25,018 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 14,215 | USD 881,330![]() | USD 881,330 | 0 | USD -3,838 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 14,215 | USD 885,168![]() | USD 885,168 | 0 | USD -4,549 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 14,215![]() | USD 889,717![]() | USD 889,717 | 86 | USD 34,065 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 14,129 | USD 855,652![]() | USD 855,652 | 0 | USD -47,898 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 14,129 | USD 903,550![]() | USD 903,550 | 0 | USD 92,404 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 14,129 | USD 811,146![]() | USD 811,146 | 0 | USD -15,824 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 14,129![]() | USD 826,970![]() | USD 826,970 | -602 | USD -32,878 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 14,731![]() | USD 859,848![]() | USD 859,848 | -765 | USD -180,708 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 15,496 | USD 1,040,556![]() | USD 1,040,556 | 0 | USD 16,270 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 15,496 | USD 1,024,286![]() | USD 1,024,286 | 0 | USD 13,172 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 15,496 | USD 1,011,114![]() | USD 1,011,114 | 0 | USD 1,550 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 15,496 | USD 1,009,564![]() | USD 1,009,564 | 0 | USD -57,491 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 15,496 | USD 1,067,055![]() | USD 1,067,055 | 0 | USD -17,200 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 15,496 | USD 1,084,255![]() | USD 1,084,255 | 0 | USD -13,792 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 15,496 | USD 1,098,047![]() | USD 1,098,047 | 0 | USD -1,704 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 15,496 | USD 1,099,751![]() | USD 1,099,751 | 0 | USD 12,087 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 15,496![]() | USD 1,087,664![]() | USD 1,087,664 | -85 | USD 2,136 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 15,581 | USD 1,085,528![]() | USD 1,085,528 | 0 | USD -5,142 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 15,581 | USD 1,090,670![]() | USD 1,090,670 | 0 | USD 17,451 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 15,581![]() | USD 1,073,219![]() | USD 1,073,219 | -344 | USD -35,957 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 15,925![]() | USD 1,109,176![]() | USD 1,109,176 | -845 | USD -47,116 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 16,770 | USD 1,156,292![]() | USD 1,156,292 | 0 | USD 34,211 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 16,770![]() | USD 1,122,081![]() | USD 1,122,081 | -172 | USD -40,479 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 16,942 | USD 1,162,560![]() | USD 1,162,560 | 0 | USD 10,843 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 16,942![]() | USD 1,151,717![]() | USD 1,151,717 | 427 | USD 26,055 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 16,515![]() | USD 1,125,662![]() | USD 1,125,662 | -85 | USD -44,306 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 16,600 | USD 1,169,968![]() | USD 1,169,968 | 0 | USD 39,840 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 16,600 | USD 1,130,128![]() | USD 1,130,128 | 0 | USD -23,572 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 16,600![]() | USD 1,153,700![]() | USD 1,153,700 | -255 | USD 16,325 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 16,855 | USD 1,137,375![]() | USD 1,137,375 | 0 | USD -38,261 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 16,855![]() | USD 1,175,636![]() | USD 1,175,636 | -85 | USD -27,951 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 16,940 | USD 1,203,587![]() | USD 1,203,587 | 0 | USD 5,421 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 16,940 | USD 1,198,166![]() | USD 1,198,166 | 0 | USD -22,361 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 16,940 | USD 1,220,527![]() | USD 1,220,527 | 0 | USD -34,219 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 16,940 | USD 1,254,746![]() | USD 1,254,746 | 0 | USD -19,989 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 16,940 | USD 1,274,735![]() | USD 1,274,735 | 0 | USD 5,082 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 16,940![]() | USD 1,269,653![]() | USD 1,269,653 | -320 | USD -70,241 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 17,260 | USD 1,339,894![]() | USD 1,339,894 | 0 | USD -12,600 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 17,260 | USD 1,352,494![]() | USD 1,352,494 | 0 | USD -4,487 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 17,260 | USD 1,356,981![]() | USD 1,356,981 | 0 | USD 11,219 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 17,260 | USD 1,345,762 | USD 1,345,762 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 17,260![]() | USD 1,345,762![]() | USD 1,345,762 | -340 | USD -2,222 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 17,600 | USD 1,347,984![]() | USD 1,347,984 | 0 | USD 5,632 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 17,600![]() | USD 1,342,352![]() | USD 1,342,352 | -425 | USD -31,333 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 18,025 | USD 1,373,685![]() | USD 1,373,685 | 0 | USD -36,591 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 18,025![]() | USD 1,410,276![]() | USD 1,410,276 | 85 | USD 23,335 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 17,940 | USD 1,386,941![]() | USD 1,386,941 | 0 | USD -22,605 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 17,940 | USD 1,409,546![]() | USD 1,409,546 | 0 | USD -11,302 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 17,940![]() | USD 1,420,848![]() | USD 1,420,848 | 1,191 | USD 119,032 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 16,749 | USD 1,301,816![]() | USD 1,301,816 | 0 | USD -197,387 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 16,749![]() | USD 1,499,203![]() | USD 1,499,203 | 170 | USD 30,635 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 16,579![]() | USD 1,468,568![]() | USD 1,468,568 | 756 | USD 51,302 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 15,823 | USD 1,417,266![]() | USD 1,417,266 | 0 | USD 12,817 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 15,823![]() | USD 1,404,449![]() | USD 1,404,449 | 425 | USD 46,499 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 15,398![]() | USD 1,357,950![]() | USD 1,357,950 | 80 | USD -24,346 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 15,318 | USD 1,382,296![]() | USD 1,382,296 | 0 | USD 17,309 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 15,318![]() | USD 1,364,987![]() | USD 1,364,987 | 85 | USD -1,870 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 15,233 | USD 1,366,857![]() | USD 1,366,857 | 0 | USD -1,828 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 15,233 | USD 1,368,685 | USD 1,368,685 | ||||
2025-01-21 (Tuesday) | 15,233 | USD 1,367,466 | USD 1,367,466 | ||||
2025-01-20 (Monday) | 15,233 | USD 1,398,542 | USD 1,398,542 | ||||
2025-01-17 (Friday) | 15,233 | USD 1,398,542 | USD 1,398,542 | ||||
2025-01-16 (Thursday) | 15,233 | USD 1,354,518 | USD 1,354,518 | ||||
2025-01-15 (Wednesday) | 15,233 | USD 1,365,486 | USD 1,365,486 | ||||
2025-01-14 (Tuesday) | 15,233 | USD 1,328,013 | USD 1,328,013 | ||||
2025-01-13 (Monday) | 15,233 | USD 1,279,420 | USD 1,279,420 | ||||
2025-01-10 (Friday) | 15,233 | USD 1,269,823 | USD 1,269,823 | ||||
2025-01-09 (Thursday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2025-01-09 (Thursday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2025-01-09 (Thursday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2025-01-08 (Wednesday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2025-01-08 (Wednesday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2025-01-08 (Wednesday) | 15,233 | USD 1,339,590 | USD 1,339,590 | ||||
2024-12-10 (Tuesday) | 15,765 | USD 1,399,301![]() | USD 1,399,301 | 0 | USD -19,549 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 15,765![]() | USD 1,418,850![]() | USD 1,418,850 | 81 | USD 9,172 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 15,684![]() | USD 1,409,678![]() | USD 1,409,678 | 1,118 | USD 112,649 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 14,566 | USD 1,297,029![]() | USD 1,297,029 | 0 | USD -4,152 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 14,566 | USD 1,301,181![]() | USD 1,301,181 | 0 | USD 61,032 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 14,566![]() | USD 1,240,149![]() | USD 1,240,149 | 344 | USD 9,519 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 14,222![]() | USD 1,230,630![]() | USD 1,230,630 | 86 | USD 4,049 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 14,136![]() | USD 1,226,581![]() | USD 1,226,581 | -212 | USD -15,525 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 14,348 | USD 1,242,106 | USD 1,242,106 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 14,348 | USD 1,242,106![]() | USD 1,242,106 | 0 | USD -5,309 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 14,348 | USD 1,247,415![]() | USD 1,247,415 | 0 | USD -11,909 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 14,348 | USD 1,259,324![]() | USD 1,259,324 | 0 | USD 14,348 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 14,348 | USD 1,244,976![]() | USD 1,244,976 | 0 | USD 27,979 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 14,348 | USD 1,216,997![]() | USD 1,216,997 | 0 | USD 1,147 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 14,348 | USD 1,215,850![]() | USD 1,215,850 | 0 | USD 9,327 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 14,348 | USD 1,206,523![]() | USD 1,206,523 | 0 | USD -8,322 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 14,348 | USD 1,214,845![]() | USD 1,214,845 | 0 | USD -24,822 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 14,348 | USD 1,239,667![]() | USD 1,239,667 | 0 | USD 48,640 | USD 86.4 | USD 83.01 |
2024-11-08 (Friday) | 14,348![]() | USD 1,191,027![]() | USD 1,191,027 | 602 | USD 72,790 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 13,746 | USD 1,118,237![]() | USD 1,118,237 | 0 | USD -825 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 13,746 | USD 1,119,062![]() | USD 1,119,062 | 0 | USD 29,691 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 13,746 | USD 1,089,371![]() | USD 1,089,371 | 0 | USD 15,396 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 13,746 | USD 1,073,975![]() | USD 1,073,975 | 0 | USD 12,096 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 13,746 | USD 1,061,879![]() | USD 1,061,879 | 0 | USD -28,179 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 13,746![]() | USD 1,090,058![]() | USD 1,090,058 | -212 | USD -1,737 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 13,958![]() | USD 1,091,795![]() | USD 1,091,795 | 87 | USD -21,769 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 13,871 | USD 1,113,564![]() | USD 1,113,564 | 0 | USD -45,913 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 13,871 | USD 1,159,477![]() | USD 1,159,477 | 0 | USD 26,216 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 13,871 | USD 1,133,261![]() | USD 1,133,261 | 0 | USD 4,300 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 13,871 | USD 1,128,961![]() | USD 1,128,961 | 0 | USD 7,768 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 13,871 | USD 1,121,193![]() | USD 1,121,193 | 0 | USD -1,110 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 13,871 | USD 1,122,303![]() | USD 1,122,303 | 0 | USD 4,855 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 13,871 | USD 1,117,448![]() | USD 1,117,448 | 0 | USD -5,271 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 13,871 | USD 1,122,719 | USD 1,122,719 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -86 | 65.410* | 75.41 ![]() | |||
2025-04-30 | BUY | 369 | 65.840* | 75.51 | |||
2025-04-23 | BUY | 252 | 62.460* | 76.07 | |||
2025-04-17 | BUY | 84 | 61.000* | 76.73 | |||
2025-04-11 | BUY | 86 | 62.590* | 77.41 | |||
2025-04-07 | SELL | -602 | 58.530* | 78.23 ![]() | |||
2025-04-04 | SELL | -765 | 58.370* | 78.47 ![]() | |||
2025-03-21 | SELL | -85 | 70.190* | 79.71 ![]() | |||
2025-03-18 | SELL | -344 | 68.880* | 80.14 ![]() | |||
2025-03-17 | SELL | -845 | 69.650* | 80.29 ![]() | |||
2025-03-13 | SELL | -172 | 66.910* | 80.65 ![]() | |||
2025-03-11 | BUY | 427 | 67.980* | 81.03 | |||
2025-03-10 | SELL | -85 | 68.160* | 81.23 ![]() | |||
2025-03-05 | SELL | -255 | 69.500* | 81.80 ![]() | |||
2025-03-03 | SELL | -85 | 69.750* | 82.24 ![]() | |||
2025-02-21 | SELL | -320 | 74.950* | 83.27 ![]() | |||
2025-02-14 | SELL | -340 | 77.970* | 83.79 ![]() | |||
2025-02-12 | SELL | -425 | 76.270* | 84.10 ![]() | |||
2025-02-10 | BUY | 85 | 78.240* | 84.41 | |||
2025-02-05 | BUY | 1,191 | 79.200* | 84.84 | |||
2025-02-03 | BUY | 170 | 89.510* | 84.90 | |||
2025-01-31 | BUY | 756 | 88.580* | 84.81 | |||
2025-01-29 | BUY | 425 | 88.760* | 84.57 | |||
2025-01-28 | BUY | 80 | 88.190* | 84.47 | |||
2025-01-24 | BUY | 85 | 89.110* | 84.17 | |||
2024-12-09 | BUY | 81 | 90.000* | 83.65 | |||
2024-12-06 | BUY | 1,118 | 89.880* | 83.44 | |||
2024-12-03 | BUY | 344 | 85.140* | 82.96 | |||
2024-12-02 | BUY | 86 | 86.530* | 82.82 | |||
2024-11-29 | SELL | -212 | 86.770* | 82.66 ![]() | |||
2024-11-08 | BUY | 602 | 83.010* | 80.30 | |||
2024-10-31 | SELL | -212 | 79.300* | 80.94 ![]() | |||
2024-10-30 | BUY | 87 | 78.220* | 81.32 |
* (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 | 2,223,519 | 2,107 | 3,662,080 | 60.7% |
2025-05-07 | 1,397,051 | 3,350 | 2,685,302 | 52.0% |
2025-05-06 | 1,141,984 | 5,708 | 2,236,493 | 51.1% |
2025-05-05 | 1,987,014 | 385 | 4,232,050 | 47.0% |
2025-05-02 | 1,610,087 | 3,614 | 3,746,414 | 43.0% |
2025-05-01 | 1,870,497 | 6,820 | 3,694,132 | 50.6% |
2025-04-30 | 1,720,064 | 21,873 | 3,357,412 | 51.2% |
2025-04-29 | 3,784,724 | 5,471 | 6,672,096 | 56.7% |
2025-04-28 | 1,758,779 | 9,186 | 4,920,072 | 35.7% |
2025-04-25 | 1,395,629 | 2,124 | 3,256,485 | 42.9% |
2025-04-24 | 1,734,999 | 3,179 | 4,109,170 | 42.2% |
2025-04-23 | 1,259,133 | 4,262 | 3,079,850 | 40.9% |
2025-04-22 | 1,167,126 | 2,326 | 2,922,010 | 39.9% |
2025-04-21 | 975,649 | 5,492 | 2,385,908 | 40.9% |
2025-04-17 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
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.