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 | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,106 | USD 1,557,706![]() | USD 1,557,706 | 0 | USD 25,937 | USD 219.21 | USD 215.56 |
2025-05-07 (Wednesday) | 7,106 | USD 1,531,769![]() | USD 1,531,769 | 0 | USD 15,278 | USD 215.56 | USD 213.41 |
2025-05-06 (Tuesday) | 7,106 | USD 1,516,491![]() | USD 1,516,491 | 0 | USD -25,440 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 7,106 | USD 1,541,931![]() | USD 1,541,931 | 0 | USD -19,399 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 7,106![]() | USD 1,561,330![]() | USD 1,561,330 | 64 | USD 82,087 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 7,042![]() | USD 1,479,243![]() | USD 1,479,243 | -80 | USD -18,727 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 7,122 | USD 1,497,970![]() | USD 1,497,970 | 0 | USD 3,418 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 7,122 | USD 1,494,552![]() | USD 1,494,552 | 0 | USD -11,751 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 7,122![]() | USD 1,506,303![]() | USD 1,506,303 | -272 | USD -57,972 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 7,394 | USD 1,564,275![]() | USD 1,564,275 | 0 | USD -30,537 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 7,394 | USD 1,594,812![]() | USD 1,594,812 | 0 | USD 34,382 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 7,394 | USD 1,560,430![]() | USD 1,560,430 | 0 | USD 33,051 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 7,394 | USD 1,527,379![]() | USD 1,527,379 | 0 | USD 10,722 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 7,394 | USD 1,516,657![]() | USD 1,516,657 | 0 | USD -17,968 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 7,394 | USD 1,534,625 | USD 1,534,625 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 7,394 | USD 1,534,625![]() | USD 1,534,625 | 0 | USD 29,502 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 7,394![]() | USD 1,505,123![]() | USD 1,505,123 | 64 | USD -14,753 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 7,330 | USD 1,519,876![]() | USD 1,519,876 | 0 | USD -22,723 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 7,330 | USD 1,542,599![]() | USD 1,542,599 | 0 | USD 19,645 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 7,330 | USD 1,522,954![]() | USD 1,522,954 | 0 | USD 10,042 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 7,330 | USD 1,512,912![]() | USD 1,512,912 | 0 | USD -84,588 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 7,330 | USD 1,597,500![]() | USD 1,597,500 | 0 | USD 145,647 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 7,330![]() | USD 1,451,853![]() | USD 1,451,853 | 96 | USD -32,781 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 7,234![]() | USD 1,484,634![]() | USD 1,484,634 | -256 | USD -89,165 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 7,490![]() | USD 1,573,799![]() | USD 1,573,799 | -48 | USD -274,292 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 7,538 | USD 1,848,091![]() | USD 1,848,091 | 0 | USD 24,046 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 7,538 | USD 1,824,045![]() | USD 1,824,045 | 0 | USD -13,569 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 7,538 | USD 1,837,614![]() | USD 1,837,614 | 0 | USD 15,604 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 7,538![]() | USD 1,822,010![]() | USD 1,822,010 | -800 | USD -211,795 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 8,338![]() | USD 2,033,805![]() | USD 2,033,805 | -32 | USD -5,713 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 8,370 | USD 2,039,518![]() | USD 2,039,518 | 0 | USD 21,762 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 8,370 | USD 2,017,756![]() | USD 2,017,756 | 0 | USD -10,462 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 8,370![]() | USD 2,028,218![]() | USD 2,028,218 | -32 | USD 92,985 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 8,402![]() | USD 1,935,233![]() | USD 1,935,233 | -1,035 | USD -388,251 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 9,437 | USD 2,323,484![]() | USD 2,323,484 | 0 | USD -8,587 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 9,437 | USD 2,332,071![]() | USD 2,332,071 | 0 | USD 12,456 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 9,437![]() | USD 2,319,615![]() | USD 2,319,615 | -432 | USD -101,251 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 9,869 | USD 2,420,866![]() | USD 2,420,866 | 0 | USD 30,594 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 9,869![]() | USD 2,390,272![]() | USD 2,390,272 | -126 | USD -18,323 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 9,995![]() | USD 2,408,595![]() | USD 2,408,595 | -18 | USD -29,671 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 10,013![]() | USD 2,438,266![]() | USD 2,438,266 | 180 | USD 49,240 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 9,833![]() | USD 2,389,026![]() | USD 2,389,026 | 234 | USD 22,777 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 9,599 | USD 2,366,249![]() | USD 2,366,249 | 0 | USD -71,129 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 9,599![]() | USD 2,437,378![]() | USD 2,437,378 | 108 | USD 60,737 | USD 253.92 | USD 250.41 |
2025-03-05 (Wednesday) | 9,491![]() | USD 2,376,641![]() | USD 2,376,641 | 234 | USD 83,312 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 9,257 | USD 2,293,329![]() | USD 2,293,329 | 0 | USD -102,105 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 9,257 | USD 2,395,434![]() | USD 2,395,434 | 0 | USD -38,231 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 9,257 | USD 2,433,665![]() | USD 2,433,665 | 0 | USD 40,360 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 9,257 | USD 2,393,305![]() | USD 2,393,305 | 0 | USD 22,402 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 9,257![]() | USD 2,370,903![]() | USD 2,370,903 | 36 | USD 5,901 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 9,221 | USD 2,365,002![]() | USD 2,365,002 | 0 | USD 27,110 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 9,221 | USD 2,337,892![]() | USD 2,337,892 | 0 | USD -5,994 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 9,221 | USD 2,343,886![]() | USD 2,343,886 | 0 | USD -131,584 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 9,221 | USD 2,475,470![]() | USD 2,475,470 | 0 | USD 14,662 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 9,221 | USD 2,460,808![]() | USD 2,460,808 | 0 | USD -5,348 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 9,221 | USD 2,466,156![]() | USD 2,466,156 | 0 | USD -2,951 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 9,221 | USD 2,469,107 | USD 2,469,107 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 9,221 | USD 2,469,107![]() | USD 2,469,107 | 0 | USD 42,877 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 9,221 | USD 2,426,230![]() | USD 2,426,230 | 0 | USD 4,334 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 9,221![]() | USD 2,421,896![]() | USD 2,421,896 | 36 | USD 22,223 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 9,185 | USD 2,399,673![]() | USD 2,399,673 | 0 | USD 27,830 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 9,185 | USD 2,371,843![]() | USD 2,371,843 | 0 | USD 19,748 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 9,185 | USD 2,352,095![]() | USD 2,352,095 | 0 | USD -24,707 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 9,185 | USD 2,376,802![]() | USD 2,376,802 | 0 | USD 58,416 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 9,185![]() | USD 2,318,386![]() | USD 2,318,386 | 72 | USD 31,479 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 9,113 | USD 2,286,907![]() | USD 2,286,907 | 0 | USD 32,898 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 9,113 | USD 2,254,009![]() | USD 2,254,009 | 0 | USD -159,751 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 9,113 | USD 2,413,760![]() | USD 2,413,760 | 0 | USD -39,824 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 9,113 | USD 2,453,584![]() | USD 2,453,584 | 0 | USD -53,038 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 9,113 | USD 2,506,622![]() | USD 2,506,622 | 0 | USD -32,715 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 9,113 | USD 2,539,337![]() | USD 2,539,337 | 0 | USD -26,246 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 9,113 | USD 2,565,583![]() | USD 2,565,583 | 0 | USD 75,091 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 9,113 | USD 2,490,492![]() | USD 2,490,492 | 0 | USD 29,709 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 9,113 | USD 2,460,783![]() | USD 2,460,783 | 0 | USD -3,646 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 9,113 | USD 2,464,429 | USD 2,464,429 | ||||
2025-01-21 (Tuesday) | 9,113 | USD 2,511,269 | USD 2,511,269 | ||||
2025-01-20 (Monday) | 9,113 | USD 2,506,986 | USD 2,506,986 | ||||
2025-01-17 (Friday) | 9,113 | USD 2,506,986 | USD 2,506,986 | ||||
2025-01-16 (Thursday) | 9,113 | USD 2,527,673 | USD 2,527,673 | ||||
2025-01-15 (Wednesday) | 9,113 | USD 2,520,565 | USD 2,520,565 | ||||
2025-01-14 (Tuesday) | 9,113 | USD 2,529,951 | USD 2,529,951 | ||||
2025-01-13 (Monday) | 9,113 | USD 2,502,339 | USD 2,502,339 | ||||
2025-01-10 (Friday) | 9,149 | USD 2,476,909 | USD 2,476,909 | ||||
2025-01-09 (Thursday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-09 (Thursday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-09 (Thursday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-08 (Wednesday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-08 (Wednesday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-08 (Wednesday) | 9,149 | USD 2,515,060 | USD 2,515,060 | ||||
2025-01-02 (Thursday) | 9,149![]() | USD 2,509,388![]() | USD 2,509,388 | 791 | USD 174,831 | USD 274.28 | USD 279.32 |
2024-12-30 (Monday) | 9,149 | USD 2,566,752 | USD 2,566,752 | ||||
2024-12-10 (Tuesday) | 8,358 | USD 2,334,557![]() | USD 2,334,557 | 0 | USD -1,755 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 8,358![]() | USD 2,336,312![]() | USD 2,336,312 | -17 | USD -14,383 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 8,375 | USD 2,350,695![]() | USD 2,350,695 | 0 | USD 10,552 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 8,375 | USD 2,340,143![]() | USD 2,340,143 | 0 | USD -33,583 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 8,375 | USD 2,373,726![]() | USD 2,373,726 | 0 | USD 4,857 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 8,375![]() | USD 2,368,869![]() | USD 2,368,869 | -34 | USD -125,997 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 8,409![]() | USD 2,494,866![]() | USD 2,494,866 | 17 | USD -45,141 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 8,392![]() | USD 2,540,007![]() | USD 2,540,007 | 34 | USD 4,273 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 8,358 | USD 2,535,734 | USD 2,535,734 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 8,358![]() | USD 2,535,734![]() | USD 2,535,734 | 85 | USD 29,180 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 8,273![]() | USD 2,506,554![]() | USD 2,506,554 | 102 | USD 13,173 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 8,171 | USD 2,493,381![]() | USD 2,493,381 | 0 | USD 42,326 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 8,171![]() | USD 2,451,055![]() | USD 2,451,055 | 34 | USD 49,338 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 8,137 | USD 2,401,717![]() | USD 2,401,717 | 0 | USD 58,017 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 8,137 | USD 2,343,700![]() | USD 2,343,700 | 0 | USD -40,929 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 8,137![]() | USD 2,384,629![]() | USD 2,384,629 | 34 | USD -7,458 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 8,103![]() | USD 2,392,087![]() | USD 2,392,087 | 51 | USD 78,989 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 8,052![]() | USD 2,313,098![]() | USD 2,313,098 | 17 | USD 12,838 | USD 287.27 | USD 286.28 |
2024-11-08 (Friday) | 8,035 | USD 2,300,260![]() | USD 2,300,260 | 0 | USD 24,668 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 8,035 | USD 2,275,592![]() | USD 2,275,592 | 0 | USD 25,310 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 8,035 | USD 2,250,282![]() | USD 2,250,282 | 0 | USD 37,282 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 8,035![]() | USD 2,213,000![]() | USD 2,213,000 | 170 | USD 80,169 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 7,865 | USD 2,132,831![]() | USD 2,132,831 | 0 | USD -24,932 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 7,865 | USD 2,157,763![]() | USD 2,157,763 | 0 | USD 3,933 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 7,865![]() | USD 2,153,830![]() | USD 2,153,830 | 68 | USD 16,828 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 7,797![]() | USD 2,137,002![]() | USD 2,137,002 | 255 | USD 62,650 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 7,542 | USD 2,074,352![]() | USD 2,074,352 | 0 | USD -3,092 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 7,542 | USD 2,077,444![]() | USD 2,077,444 | 0 | USD 25,115 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 7,542 | USD 2,052,329![]() | USD 2,052,329 | 0 | USD -5,657 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 7,542 | USD 2,057,986![]() | USD 2,057,986 | 0 | USD 36,353 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 7,542 | USD 2,021,633![]() | USD 2,021,633 | 0 | USD -13,123 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 7,542 | USD 2,034,756![]() | USD 2,034,756 | 0 | USD 7,391 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 7,542![]() | USD 2,027,365![]() | USD 2,027,365 | 34 | USD -32,830 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 7,508 | USD 2,060,195 | USD 2,060,195 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 64 | 219.720* | 255.49 | |||
2025-05-01 | SELL | -80 | 210.060* | 255.94 ![]() | |||
2025-04-28 | SELL | -272 | 211.500* | 257.31 ![]() | |||
2025-04-16 | BUY | 64 | 203.560* | 261.60 | |||
2025-04-08 | BUY | 96 | 198.070* | 265.38 | |||
2025-04-07 | SELL | -256 | 205.230* | 266.10 ![]() | |||
2025-04-04 | SELL | -48 | 210.120* | 266.77 ![]() | |||
2025-03-28 | SELL | -800 | 241.710* | 267.97 ![]() | |||
2025-03-27 | SELL | -32 | 243.920* | 268.27 ![]() | |||
2025-03-24 | SELL | -32 | 242.320* | 269.31 ![]() | |||
2025-03-21 | SELL | -1,035 | 230.330* | 269.84 ![]() | |||
2025-03-18 | SELL | -432 | 245.800* | 270.83 ![]() | |||
2025-03-14 | SELL | -126 | 242.200* | 271.61 ![]() | |||
2025-03-13 | SELL | -18 | 240.980* | 272.07 ![]() | |||
2025-03-12 | BUY | 180 | 243.510* | 272.49 | |||
2025-03-11 | BUY | 234 | 242.960* | 272.94 | |||
2025-03-07 | BUY | 108 | 253.920* | 273.65 | |||
2025-03-05 | BUY | 234 | 250.410* | 274.02 | |||
2025-02-26 | BUY | 36 | 256.120* | 275.50 | |||
2025-02-12 | BUY | 36 | 262.650* | 278.14 | |||
2025-02-05 | BUY | 72 | 252.410* | 280.56 | |||
2025-01-02 | BUY | 791 | 274.280* | 284.20 | |||
2024-12-09 | SELL | -17 | 279.530* | 284.51 ![]() | |||
2024-12-03 | SELL | -34 | 282.850* | 284.95 ![]() | |||
2024-12-02 | BUY | 17 | 296.690* | 284.49 | |||
2024-11-29 | BUY | 34 | 302.670* | 283.77 | |||
2024-11-27 | BUY | 85 | 303.390* | 282.06 | |||
2024-11-26 | BUY | 102 | 302.980* | 281.11 | |||
2024-11-22 | BUY | 34 | 299.970* | 278.96 | |||
2024-11-19 | BUY | 34 | 293.060* | 276.65 | |||
2024-11-18 | BUY | 51 | 295.210* | 275.49 | |||
2024-11-12 | BUY | 17 | 287.270* | 274.70 | |||
2024-11-05 | BUY | 170 | 275.420* | 272.33 | |||
2024-10-31 | BUY | 68 | 273.850* | 272.03 | |||
2024-10-30 | BUY | 255 | 274.080* | 271.73 | |||
2024-10-21 | BUY | 34 | 268.810* | 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 | 270,788 | 404 | 525,899 | 51.5% |
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
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.