Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
Stock Name | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,902 | USD 1,285,928![]() | USD 1,285,928 | 0 | USD -9,502 | USD 217.88 | USD 219.49 |
2025-05-07 (Wednesday) | 5,902 | USD 1,295,430![]() | USD 1,295,430 | 0 | USD -25,497 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 5,902 | USD 1,320,927![]() | USD 1,320,927 | 0 | USD -354 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 5,902 | USD 1,321,281![]() | USD 1,321,281 | 0 | USD 1,594 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 5,902![]() | USD 1,319,687![]() | USD 1,319,687 | 52 | USD 9,111 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 5,850![]() | USD 1,310,576![]() | USD 1,310,576 | -65 | USD -22,724 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 5,915 | USD 1,333,300![]() | USD 1,333,300 | 0 | USD 24,133 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 5,915 | USD 1,309,167![]() | USD 1,309,167 | 0 | USD 59,327 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 5,915![]() | USD 1,249,840![]() | USD 1,249,840 | -221 | USD -43,752 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 6,136 | USD 1,293,592![]() | USD 1,293,592 | 0 | USD -552 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 6,136 | USD 1,294,144![]() | USD 1,294,144 | 0 | USD -10,370 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 6,136 | USD 1,304,514![]() | USD 1,304,514 | 0 | USD -51,358 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 6,136 | USD 1,355,872![]() | USD 1,355,872 | 0 | USD 18,285 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 6,136 | USD 1,337,587![]() | USD 1,337,587 | 0 | USD -28,655 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 6,136 | USD 1,366,242 | USD 1,366,242 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 6,136 | USD 1,366,242![]() | USD 1,366,242 | 0 | USD 28,594 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 6,136![]() | USD 1,337,648![]() | USD 1,337,648 | 52 | USD 11,275 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 6,084 | USD 1,326,373![]() | USD 1,326,373 | 0 | USD 1,339 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 6,084 | USD 1,325,034![]() | USD 1,325,034 | 0 | USD 27,804 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 6,084 | USD 1,297,230![]() | USD 1,297,230 | 0 | USD 29,811 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 6,084 | USD 1,267,419![]() | USD 1,267,419 | 0 | USD 5,111 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 6,084 | USD 1,262,308![]() | USD 1,262,308 | 0 | USD 17,157 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 6,084![]() | USD 1,245,151![]() | USD 1,245,151 | 78 | USD -36,469 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 6,006![]() | USD 1,281,620![]() | USD 1,281,620 | -208 | USD -86,516 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 6,214![]() | USD 1,368,136![]() | USD 1,368,136 | -39 | USD 5,607 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 6,253 | USD 1,362,529![]() | USD 1,362,529 | 0 | USD -9,629 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 6,253 | USD 1,372,158![]() | USD 1,372,158 | 0 | USD 11,505 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 6,253 | USD 1,360,653![]() | USD 1,360,653 | 0 | USD 12,756 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 6,253![]() | USD 1,347,897![]() | USD 1,347,897 | -650 | USD -129,621 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 6,903![]() | USD 1,477,518![]() | USD 1,477,518 | -26 | USD 22,289 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 6,929 | USD 1,455,229![]() | USD 1,455,229 | 0 | USD 3,603 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 6,929 | USD 1,451,626![]() | USD 1,451,626 | 0 | USD -22,865 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 6,929![]() | USD 1,474,491![]() | USD 1,474,491 | -26 | USD -29,389 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 6,955![]() | USD 1,503,880![]() | USD 1,503,880 | -1,438 | USD -294,488 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 8,393 | USD 1,798,368![]() | USD 1,798,368 | 0 | USD 4,280 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 8,393 | USD 1,794,088![]() | USD 1,794,088 | 0 | USD -9,316 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 8,393![]() | USD 1,803,404![]() | USD 1,803,404 | -384 | USD -63,376 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 8,777 | USD 1,866,780![]() | USD 1,866,780 | 0 | USD 15,447 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 8,777![]() | USD 1,851,333![]() | USD 1,851,333 | -112 | USD 4,465 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 8,889![]() | USD 1,846,868![]() | USD 1,846,868 | -16 | USD 6,294 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 8,905![]() | USD 1,840,574![]() | USD 1,840,574 | 160 | USD 6,048 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 8,745![]() | USD 1,834,526![]() | USD 1,834,526 | 208 | USD 15,547 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 8,537 | USD 1,818,979![]() | USD 1,818,979 | 0 | USD 6,659 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 8,537![]() | USD 1,812,320![]() | USD 1,812,320 | 96 | USD 50,768 | USD 212.29 | USD 208.69 |
2025-03-05 (Wednesday) | 8,441![]() | USD 1,761,552![]() | USD 1,761,552 | 208 | USD 56,333 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 8,233 | USD 1,705,219![]() | USD 1,705,219 | 0 | USD -20,500 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 8,233 | USD 1,725,719![]() | USD 1,725,719 | 0 | USD 32,850 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 8,233 | USD 1,692,869![]() | USD 1,692,869 | 0 | USD 13,584 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 8,233 | USD 1,679,285![]() | USD 1,679,285 | 0 | USD 26,675 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 8,233![]() | USD 1,652,610![]() | USD 1,652,610 | 32 | USD -18,344 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 8,201 | USD 1,670,954![]() | USD 1,670,954 | 0 | USD 96,362 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 8,201 | USD 1,574,592![]() | USD 1,574,592 | 0 | USD 3,690 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 8,201 | USD 1,570,902![]() | USD 1,570,902 | 0 | USD -6,806 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 8,201 | USD 1,577,708![]() | USD 1,577,708 | 0 | USD 31,327 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 8,201 | USD 1,546,381![]() | USD 1,546,381 | 0 | USD -8,119 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 8,201 | USD 1,554,500![]() | USD 1,554,500 | 0 | USD 1,395 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 8,201 | USD 1,553,105 | USD 1,553,105 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 8,201 | USD 1,553,105![]() | USD 1,553,105 | 0 | USD -5,003 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 8,201 | USD 1,558,108![]() | USD 1,558,108 | 0 | USD 3,854 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 8,201![]() | USD 1,554,254![]() | USD 1,554,254 | 32 | USD -25,794 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 8,169 | USD 1,580,048![]() | USD 1,580,048 | 0 | USD 28,918 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 8,169 | USD 1,551,130![]() | USD 1,551,130 | 0 | USD 8,496 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 8,169 | USD 1,542,634![]() | USD 1,542,634 | 0 | USD -7,434 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 8,169 | USD 1,550,068![]() | USD 1,550,068 | 0 | USD 18,707 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 8,169![]() | USD 1,531,361![]() | USD 1,531,361 | 64 | USD 38,987 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 8,105 | USD 1,492,374![]() | USD 1,492,374 | 0 | USD -10,050 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 8,105 | USD 1,502,424![]() | USD 1,502,424 | 0 | USD 3,404 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 8,105 | USD 1,499,020![]() | USD 1,499,020 | 0 | USD -7,051 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 8,105 | USD 1,506,071![]() | USD 1,506,071 | 0 | USD 17,750 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 8,105 | USD 1,488,321![]() | USD 1,488,321 | 0 | USD -26,747 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 8,105 | USD 1,515,068![]() | USD 1,515,068 | 0 | USD -41,416 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 8,105 | USD 1,556,484![]() | USD 1,556,484 | 0 | USD 56,411 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 8,105 | USD 1,500,073![]() | USD 1,500,073 | 0 | USD -10,618 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 8,105 | USD 1,510,691![]() | USD 1,510,691 | 0 | USD 8,916 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 8,105 | USD 1,501,775 | USD 1,501,775 | ||||
2025-01-21 (Tuesday) | 8,105 | USD 1,539,383 | USD 1,539,383 | ||||
2025-01-20 (Monday) | 8,105 | USD 1,543,111 | USD 1,543,111 | ||||
2025-01-17 (Friday) | 8,105 | USD 1,543,111 | USD 1,543,111 | ||||
2025-01-16 (Thursday) | 8,105 | USD 1,540,517 | USD 1,540,517 | ||||
2025-01-15 (Wednesday) | 8,105 | USD 1,461,494 | USD 1,461,494 | ||||
2025-01-14 (Tuesday) | 8,105 | USD 1,449,174 | USD 1,449,174 | ||||
2025-01-13 (Monday) | 8,105 | USD 1,434,099 | USD 1,434,099 | ||||
2025-01-10 (Friday) | 8,137 | USD 1,411,444 | USD 1,411,444 | ||||
2025-01-09 (Thursday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-09 (Thursday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-09 (Thursday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-08 (Wednesday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-08 (Wednesday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-08 (Wednesday) | 8,137 | USD 1,458,069 | USD 1,458,069 | ||||
2025-01-02 (Thursday) | 8,137![]() | USD 1,473,041![]() | USD 1,473,041 | 2,492 | USD 346,694 | USD 181.03 | USD 199.53 |
2024-12-30 (Monday) | 8,137 | USD 1,480,283 | USD 1,480,283 | ||||
2024-12-10 (Tuesday) | 5,645 | USD 1,126,347![]() | USD 1,126,347 | 0 | USD -53,684 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 5,645![]() | USD 1,180,031![]() | USD 1,180,031 | -12 | USD 8,466 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 5,657 | USD 1,171,565![]() | USD 1,171,565 | 0 | USD -11,653 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 5,657 | USD 1,183,218![]() | USD 1,183,218 | 0 | USD 9,390 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 5,657 | USD 1,173,828![]() | USD 1,173,828 | 0 | USD -1,640 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 5,657![]() | USD 1,175,468![]() | USD 1,175,468 | -24 | USD -2,374 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 5,681![]() | USD 1,177,842![]() | USD 1,177,842 | 12 | USD -6,979 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 5,669![]() | USD 1,184,821![]() | USD 1,184,821 | 24 | USD 3,322 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 5,645 | USD 1,181,499 | USD 1,181,499 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 5,645![]() | USD 1,181,499![]() | USD 1,181,499 | 60 | USD 19,819 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 5,585![]() | USD 1,161,680![]() | USD 1,161,680 | 72 | USD 17,457 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 5,513 | USD 1,144,223![]() | USD 1,144,223 | 0 | USD 17,862 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 5,513![]() | USD 1,126,361![]() | USD 1,126,361 | 24 | USD 13,137 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 5,489 | USD 1,113,224![]() | USD 1,113,224 | 0 | USD 10,594 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 5,489 | USD 1,102,630![]() | USD 1,102,630 | 0 | USD -1,482 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 5,489![]() | USD 1,104,112![]() | USD 1,104,112 | 24 | USD 17,451 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 5,465![]() | USD 1,086,661![]() | USD 1,086,661 | 36 | USD 34,955 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 5,429![]() | USD 1,051,706![]() | USD 1,051,706 | 12 | USD -41,445 | USD 193.72 | USD 201.8 |
2024-11-08 (Friday) | 5,417 | USD 1,093,151![]() | USD 1,093,151 | 0 | USD 21,289 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 5,417 | USD 1,071,862![]() | USD 1,071,862 | 0 | USD 2,167 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 5,417 | USD 1,069,695![]() | USD 1,069,695 | 0 | USD -88,730 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 5,417![]() | USD 1,158,425![]() | USD 1,158,425 | 120 | USD 34,878 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 5,297 | USD 1,123,547![]() | USD 1,123,547 | 0 | USD 4,503 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 5,297 | USD 1,119,044![]() | USD 1,119,044 | 0 | USD -12,077 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 5,297![]() | USD 1,131,121![]() | USD 1,131,121 | 48 | USD 10,564 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 5,249![]() | USD 1,120,557![]() | USD 1,120,557 | 180 | USD 41,316 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 5,069 | USD 1,079,241![]() | USD 1,079,241 | 0 | USD -47,192 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 5,069 | USD 1,126,433![]() | USD 1,126,433 | 0 | USD -2,940 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 5,069 | USD 1,129,373![]() | USD 1,129,373 | 0 | USD -15,866 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 5,069 | USD 1,145,239![]() | USD 1,145,239 | 0 | USD -1,724 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 5,069 | USD 1,146,963![]() | USD 1,146,963 | 0 | USD 24,382 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 5,069 | USD 1,122,581![]() | USD 1,122,581 | 0 | USD -50 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 5,069![]() | USD 1,122,631![]() | USD 1,122,631 | 24 | USD -19,053 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 5,045 | USD 1,141,684 | USD 1,141,684 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 52 | 223.600* | 206.16 | |||
2025-05-01 | SELL | -65 | 224.030* | 205.98 ![]() | |||
2025-04-28 | SELL | -221 | 211.300* | 205.58 ![]() | |||
2025-04-16 | BUY | 52 | 218.000* | 204.57 | |||
2025-04-08 | BUY | 78 | 204.660* | 204.07 | |||
2025-04-07 | SELL | -208 | 213.390* | 203.96 ![]() | |||
2025-04-04 | SELL | -39 | 220.170* | 203.76 ![]() | |||
2025-03-28 | SELL | -650 | 215.560* | 203.06 ![]() | |||
2025-03-27 | SELL | -26 | 214.040* | 202.92 ![]() | |||
2025-03-24 | SELL | -26 | 212.800* | 202.61 ![]() | |||
2025-03-21 | SELL | -1,438 | 216.230* | 202.42 ![]() | |||
2025-03-18 | SELL | -384 | 214.870* | 201.92 ![]() | |||
2025-03-14 | SELL | -112 | 210.930* | 201.64 ![]() | |||
2025-03-13 | SELL | -16 | 207.770* | 201.55 ![]() | |||
2025-03-12 | BUY | 160 | 206.690* | 201.47 | |||
2025-03-11 | BUY | 208 | 209.780* | 201.34 | |||
2025-03-07 | BUY | 96 | 212.290* | 200.99 | |||
2025-03-05 | BUY | 208 | 208.690* | 200.87 | |||
2025-02-26 | BUY | 32 | 200.730* | 200.47 | |||
2025-02-12 | BUY | 32 | 189.520* | 202.32 | |||
2025-02-05 | BUY | 64 | 187.460* | 203.77 | |||
2025-01-02 | BUY | 2,492 | 181.030* | 209.30 | |||
2024-12-09 | SELL | -12 | 209.040* | 209.62 ![]() | |||
2024-12-03 | SELL | -24 | 207.790* | 209.88 ![]() | |||
2024-12-02 | BUY | 12 | 207.330* | 209.97 | |||
2024-11-29 | BUY | 24 | 209.000* | 210.01 | |||
2024-11-27 | BUY | 60 | 209.300* | 210.07 | |||
2024-11-26 | BUY | 72 | 208.000* | 210.17 | |||
2024-11-22 | BUY | 24 | 204.310* | 210.59 | |||
2024-11-19 | BUY | 24 | 201.150* | 212.18 | |||
2024-11-18 | BUY | 36 | 198.840* | 213.01 | |||
2024-11-12 | BUY | 12 | 193.720* | 214.30 | |||
2024-11-05 | BUY | 120 | 213.850* | 218.50 | |||
2024-10-31 | BUY | 48 | 213.540* | 220.82 | |||
2024-10-30 | BUY | 180 | 213.480* | 221.87 | |||
2024-10-21 | BUY | 24 | 221.470* | 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 | 498,813 | 1,000 | 1,254,856 | 39.8% |
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
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.