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 | The Hershey Company |
Ticker | HSY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4278661081 |
LEI | 21X2CX66SU2BR6QTAD08 |
Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,590 | USD 1,291,211 | USD 1,291,211 | ||||
2025-05-07 (Wednesday) | 7,590 | USD 1,280,205![]() | USD 1,280,205 | 0 | USD -10,171 | USD 168.67 | USD 170.01 |
2025-05-06 (Tuesday) | 7,590 | USD 1,290,376![]() | USD 1,290,376 | 0 | USD 25,427 | USD 170.01 | USD 166.66 |
2025-05-05 (Monday) | 7,590 | USD 1,264,949![]() | USD 1,264,949 | 0 | USD 25,122 | USD 166.66 | USD 163.35 |
2025-05-02 (Friday) | 7,590![]() | USD 1,239,827![]() | USD 1,239,827 | 68 | USD -17,325 | USD 163.35 | USD 167.13 |
2025-05-01 (Thursday) | 7,522![]() | USD 1,257,152![]() | USD 1,257,152 | -85 | USD -14,662 | USD 167.13 | USD 167.19 |
2025-04-30 (Wednesday) | 7,607 | USD 1,271,814![]() | USD 1,271,814 | 0 | USD 16,127 | USD 167.19 | USD 165.07 |
2025-04-29 (Tuesday) | 7,607 | USD 1,255,687![]() | USD 1,255,687 | 0 | USD 15,290 | USD 165.07 | USD 163.06 |
2025-04-28 (Monday) | 7,607![]() | USD 1,240,397![]() | USD 1,240,397 | -289 | USD -48,862 | USD 163.06 | USD 163.28 |
2025-04-25 (Friday) | 7,896 | USD 1,289,259![]() | USD 1,289,259 | 0 | USD -5,606 | USD 163.28 | USD 163.99 |
2025-04-24 (Thursday) | 7,896 | USD 1,294,865![]() | USD 1,294,865 | 0 | USD -20,609 | USD 163.99 | USD 166.6 |
2025-04-23 (Wednesday) | 7,896 | USD 1,315,474![]() | USD 1,315,474 | 0 | USD -6,632 | USD 166.6 | USD 167.44 |
2025-04-22 (Tuesday) | 7,896 | USD 1,322,106![]() | USD 1,322,106 | 0 | USD 7,659 | USD 167.44 | USD 166.47 |
2025-04-21 (Monday) | 7,896 | USD 1,314,447![]() | USD 1,314,447 | 0 | USD -948 | USD 166.47 | USD 166.59 |
2025-04-18 (Friday) | 7,896 | USD 1,315,395 | USD 1,315,395 | 0 | USD 0 | USD 166.59 | USD 166.59 |
2025-04-17 (Thursday) | 7,896 | USD 1,315,395![]() | USD 1,315,395 | 0 | USD 18,635 | USD 166.59 | USD 164.23 |
2025-04-16 (Wednesday) | 7,896![]() | USD 1,296,760![]() | USD 1,296,760 | 68 | USD -17,953 | USD 164.23 | USD 167.95 |
2025-04-15 (Tuesday) | 7,828 | USD 1,314,713![]() | USD 1,314,713 | 0 | USD -18,395 | USD 167.95 | USD 170.3 |
2025-04-14 (Monday) | 7,828 | USD 1,333,108![]() | USD 1,333,108 | 0 | USD 36,400 | USD 170.3 | USD 165.65 |
2025-04-11 (Friday) | 7,828 | USD 1,296,708![]() | USD 1,296,708 | 0 | USD 12,211 | USD 165.65 | USD 164.09 |
2025-04-10 (Thursday) | 7,828 | USD 1,284,497![]() | USD 1,284,497 | 0 | USD -547 | USD 164.09 | USD 164.16 |
2025-04-09 (Wednesday) | 7,828 | USD 1,285,044![]() | USD 1,285,044 | 0 | USD 39,609 | USD 164.16 | USD 159.1 |
2025-04-08 (Tuesday) | 7,828![]() | USD 1,245,435![]() | USD 1,245,435 | 102 | USD -10,813 | USD 159.1 | USD 162.6 |
2025-04-07 (Monday) | 7,726![]() | USD 1,256,248![]() | USD 1,256,248 | -272 | USD -41,348 | USD 162.6 | USD 162.24 |
2025-04-04 (Friday) | 7,998![]() | USD 1,297,596![]() | USD 1,297,596 | -51 | USD -22,038 | USD 162.24 | USD 163.95 |
2025-04-02 (Wednesday) | 8,049 | USD 1,319,634![]() | USD 1,319,634 | 0 | USD -45,637 | USD 163.95 | USD 169.62 |
2025-04-01 (Tuesday) | 8,049 | USD 1,365,271![]() | USD 1,365,271 | 0 | USD -11,349 | USD 169.62 | USD 171.03 |
2025-03-31 (Monday) | 8,049 | USD 1,376,620![]() | USD 1,376,620 | 0 | USD 9,417 | USD 171.03 | USD 169.86 |
2025-03-28 (Friday) | 8,049![]() | USD 1,367,203![]() | USD 1,367,203 | -850 | USD -151,144 | USD 169.86 | USD 170.62 |
2025-03-27 (Thursday) | 8,899![]() | USD 1,518,347![]() | USD 1,518,347 | -34 | USD 12,958 | USD 170.62 | USD 168.52 |
2025-03-26 (Wednesday) | 8,933 | USD 1,505,389![]() | USD 1,505,389 | 0 | USD 29,389 | USD 168.52 | USD 165.23 |
2025-03-25 (Tuesday) | 8,933 | USD 1,476,000![]() | USD 1,476,000 | 0 | USD -24,833 | USD 165.23 | USD 168.01 |
2025-03-24 (Monday) | 8,933![]() | USD 1,500,833![]() | USD 1,500,833 | -34 | USD 1,730 | USD 168.01 | USD 167.18 |
2025-03-21 (Friday) | 8,967![]() | USD 1,499,103![]() | USD 1,499,103 | -579 | USD -70,928 | USD 167.18 | USD 164.47 |
2025-03-20 (Thursday) | 9,546 | USD 1,570,031![]() | USD 1,570,031 | 0 | USD -27,492 | USD 164.47 | USD 167.35 |
2025-03-19 (Wednesday) | 9,546 | USD 1,597,523![]() | USD 1,597,523 | 0 | USD -19,760 | USD 167.35 | USD 169.42 |
2025-03-18 (Tuesday) | 9,546![]() | USD 1,617,283![]() | USD 1,617,283 | -432 | USD -83,866 | USD 169.42 | USD 170.49 |
2025-03-17 (Monday) | 9,978 | USD 1,701,149![]() | USD 1,701,149 | 0 | USD 2,694 | USD 170.49 | USD 170.22 |
2025-03-14 (Friday) | 9,978![]() | USD 1,698,455![]() | USD 1,698,455 | -126 | USD -38,827 | USD 170.22 | USD 171.94 |
2025-03-13 (Thursday) | 10,104![]() | USD 1,737,282![]() | USD 1,737,282 | -18 | USD 7,027 | USD 171.94 | USD 170.94 |
2025-03-12 (Wednesday) | 10,122![]() | USD 1,730,255![]() | USD 1,730,255 | 180 | USD -54,732 | USD 170.94 | USD 179.54 |
2025-03-11 (Tuesday) | 9,942![]() | USD 1,784,987![]() | USD 1,784,987 | 234 | USD -24,196 | USD 179.54 | USD 186.36 |
2025-03-10 (Monday) | 9,708 | USD 1,809,183![]() | USD 1,809,183 | 0 | USD 12,621 | USD 186.36 | USD 185.06 |
2025-03-07 (Friday) | 9,708![]() | USD 1,796,562![]() | USD 1,796,562 | 108 | USD 97,074 | USD 185.06 | USD 177.03 |
2025-03-05 (Wednesday) | 9,600![]() | USD 1,699,488![]() | USD 1,699,488 | 234 | USD 47,513 | USD 177.03 | USD 176.38 |
2025-03-04 (Tuesday) | 9,366 | USD 1,651,975![]() | USD 1,651,975 | 0 | USD -19,856 | USD 176.38 | USD 178.5 |
2025-03-03 (Monday) | 9,366 | USD 1,671,831![]() | USD 1,671,831 | 0 | USD 54,229 | USD 178.5 | USD 172.71 |
2025-02-28 (Friday) | 9,366 | USD 1,617,602![]() | USD 1,617,602 | 0 | USD 3,466 | USD 172.71 | USD 172.34 |
2025-02-27 (Thursday) | 9,366 | USD 1,614,136![]() | USD 1,614,136 | 0 | USD 9,834 | USD 172.34 | USD 171.29 |
2025-02-26 (Wednesday) | 9,366![]() | USD 1,604,302![]() | USD 1,604,302 | 36 | USD -62,503 | USD 171.29 | USD 178.65 |
2025-02-25 (Tuesday) | 9,330 | USD 1,666,805![]() | USD 1,666,805 | 0 | USD 7,558 | USD 178.65 | USD 177.84 |
2025-02-24 (Monday) | 9,330 | USD 1,659,247![]() | USD 1,659,247 | 0 | USD 46,463 | USD 177.84 | USD 172.86 |
2025-02-21 (Friday) | 9,330 | USD 1,612,784![]() | USD 1,612,784 | 0 | USD 63,071 | USD 172.86 | USD 166.1 |
2025-02-20 (Thursday) | 9,330 | USD 1,549,713![]() | USD 1,549,713 | 0 | USD 20,526 | USD 166.1 | USD 163.9 |
2025-02-19 (Wednesday) | 9,330 | USD 1,529,187![]() | USD 1,529,187 | 0 | USD 8,490 | USD 163.9 | USD 162.99 |
2025-02-18 (Tuesday) | 9,330 | USD 1,520,697![]() | USD 1,520,697 | 0 | USD 47,677 | USD 162.99 | USD 157.88 |
2025-02-17 (Monday) | 9,330 | USD 1,473,020 | USD 1,473,020 | 0 | USD 0 | USD 157.88 | USD 157.88 |
2025-02-14 (Friday) | 9,330 | USD 1,473,020![]() | USD 1,473,020 | 0 | USD -27,337 | USD 157.88 | USD 160.81 |
2025-02-13 (Thursday) | 9,330 | USD 1,500,357![]() | USD 1,500,357 | 0 | USD 25,471 | USD 160.81 | USD 158.08 |
2025-02-12 (Wednesday) | 9,330![]() | USD 1,474,886![]() | USD 1,474,886 | 36 | USD 4,018 | USD 158.08 | USD 158.26 |
2025-02-11 (Tuesday) | 9,294 | USD 1,470,868![]() | USD 1,470,868 | 0 | USD 35,224 | USD 158.26 | USD 154.47 |
2025-02-10 (Monday) | 9,294 | USD 1,435,644![]() | USD 1,435,644 | 0 | USD -4,275 | USD 154.47 | USD 154.93 |
2025-02-07 (Friday) | 9,294 | USD 1,439,919![]() | USD 1,439,919 | 0 | USD 24,071 | USD 154.93 | USD 152.34 |
2025-02-06 (Thursday) | 9,294 | USD 1,415,848![]() | USD 1,415,848 | 0 | USD 59,668 | USD 152.34 | USD 145.92 |
2025-02-05 (Wednesday) | 9,294![]() | USD 1,356,180![]() | USD 1,356,180 | 72 | USD 21,388 | USD 145.92 | USD 144.74 |
2025-02-04 (Tuesday) | 9,222 | USD 1,334,792![]() | USD 1,334,792 | 0 | USD -28,127 | USD 144.74 | USD 147.79 |
2025-02-03 (Monday) | 9,222 | USD 1,362,919![]() | USD 1,362,919 | 0 | USD -13,465 | USD 147.79 | USD 149.25 |
2025-01-31 (Friday) | 9,222 | USD 1,376,384![]() | USD 1,376,384 | 0 | USD -26,651 | USD 149.25 | USD 152.14 |
2025-01-30 (Thursday) | 9,222 | USD 1,403,035![]() | USD 1,403,035 | 0 | USD 26,836 | USD 152.14 | USD 149.23 |
2025-01-29 (Wednesday) | 9,222 | USD 1,376,199![]() | USD 1,376,199 | 0 | USD -4,611 | USD 149.23 | USD 149.73 |
2025-01-28 (Tuesday) | 9,222 | USD 1,380,810![]() | USD 1,380,810 | 0 | USD -36,796 | USD 149.73 | USD 153.72 |
2025-01-27 (Monday) | 9,222 | USD 1,417,606![]() | USD 1,417,606 | 0 | USD 27,758 | USD 153.72 | USD 150.71 |
2025-01-24 (Friday) | 9,222 | USD 1,389,848![]() | USD 1,389,848 | 0 | USD 7,562 | USD 150.71 | USD 149.89 |
2025-01-23 (Thursday) | 9,222 | USD 1,382,286![]() | USD 1,382,286 | 0 | USD -11,343 | USD 149.89 | USD 151.12 |
2025-01-22 (Wednesday) | 9,222 | USD 1,393,629 | USD 1,393,629 | ||||
2025-01-21 (Tuesday) | 9,222 | USD 1,416,223 | USD 1,416,223 | ||||
2025-01-20 (Monday) | 9,222 | USD 1,409,767 | USD 1,409,767 | ||||
2025-01-17 (Friday) | 9,222 | USD 1,409,767 | USD 1,409,767 | ||||
2025-01-16 (Thursday) | 9,222 | USD 1,420,372 | USD 1,420,372 | ||||
2025-01-15 (Wednesday) | 9,222 | USD 1,399,439 | USD 1,399,439 | ||||
2025-01-14 (Tuesday) | 9,222 | USD 1,432,269 | USD 1,432,269 | ||||
2025-01-13 (Monday) | 9,222 | USD 1,450,436 | USD 1,450,436 | ||||
2025-01-10 (Friday) | 9,258 | USD 1,464,616 | USD 1,464,616 | ||||
2025-01-09 (Thursday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-09 (Thursday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-09 (Thursday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-08 (Wednesday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-08 (Wednesday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-08 (Wednesday) | 9,258 | USD 1,501,833 | USD 1,501,833 | ||||
2025-01-02 (Thursday) | 9,258![]() | USD 1,562,658![]() | USD 1,562,658 | 899 | USD -2,063 | USD 168.79 | USD 187.19 |
2024-12-30 (Monday) | 9,258 | USD 1,561,547 | USD 1,561,547 | ||||
2024-12-10 (Tuesday) | 8,359 | USD 1,564,721![]() | USD 1,564,721 | 0 | USD -53,999 | USD 187.19 | USD 193.65 |
2024-12-09 (Monday) | 8,359![]() | USD 1,618,720![]() | USD 1,618,720 | -17 | USD 155,433 | USD 193.65 | USD 174.7 |
2024-12-06 (Friday) | 8,376 | USD 1,463,287![]() | USD 1,463,287 | 0 | USD 1,675 | USD 174.7 | USD 174.5 |
2024-12-05 (Thursday) | 8,376 | USD 1,461,612![]() | USD 1,461,612 | 0 | USD -28,227 | USD 174.5 | USD 177.87 |
2024-12-04 (Wednesday) | 8,376 | USD 1,489,839![]() | USD 1,489,839 | 0 | USD -13,485 | USD 177.87 | USD 179.48 |
2024-12-03 (Tuesday) | 8,376![]() | USD 1,503,324![]() | USD 1,503,324 | -34 | USD 7,858 | USD 179.48 | USD 177.82 |
2024-12-02 (Monday) | 8,410![]() | USD 1,495,466![]() | USD 1,495,466 | 17 | USD 17,207 | USD 177.82 | USD 176.13 |
2024-11-29 (Friday) | 8,393![]() | USD 1,478,259![]() | USD 1,478,259 | 34 | USD 23,041 | USD 176.13 | USD 174.09 |
2024-11-28 (Thursday) | 8,359 | USD 1,455,218 | USD 1,455,218 | 0 | USD 0 | USD 174.09 | USD 174.09 |
2024-11-27 (Wednesday) | 8,359![]() | USD 1,455,218![]() | USD 1,455,218 | 85 | USD 21,417 | USD 174.09 | USD 173.29 |
2024-11-26 (Tuesday) | 8,274![]() | USD 1,433,801![]() | USD 1,433,801 | 102 | USD -712 | USD 173.29 | USD 175.54 |
2024-11-25 (Monday) | 8,172 | USD 1,434,513![]() | USD 1,434,513 | 0 | USD 5,966 | USD 175.54 | USD 174.81 |
2024-11-22 (Friday) | 8,172![]() | USD 1,428,547![]() | USD 1,428,547 | 34 | USD 4,804 | USD 174.81 | USD 174.95 |
2024-11-21 (Thursday) | 8,138 | USD 1,423,743![]() | USD 1,423,743 | 0 | USD 7,731 | USD 174.95 | USD 174 |
2024-11-20 (Wednesday) | 8,138 | USD 1,416,012![]() | USD 1,416,012 | 0 | USD 30,599 | USD 174 | USD 170.24 |
2024-11-19 (Tuesday) | 8,138![]() | USD 1,385,413![]() | USD 1,385,413 | 34 | USD 7,814 | USD 170.24 | USD 169.99 |
2024-11-18 (Monday) | 8,104![]() | USD 1,377,599![]() | USD 1,377,599 | 51 | USD -84,021 | USD 169.99 | USD 181.5 |
2024-11-12 (Tuesday) | 8,053![]() | USD 1,461,620![]() | USD 1,461,620 | 17 | USD 49,936 | USD 181.5 | USD 175.67 |
2024-11-08 (Friday) | 8,036 | USD 1,411,684![]() | USD 1,411,684 | 0 | USD 22,661 | USD 175.67 | USD 172.85 |
2024-11-07 (Thursday) | 8,036 | USD 1,389,023![]() | USD 1,389,023 | 0 | USD -31,903 | USD 172.85 | USD 176.82 |
2024-11-06 (Wednesday) | 8,036 | USD 1,420,926![]() | USD 1,420,926 | 0 | USD -26,438 | USD 176.82 | USD 180.11 |
2024-11-05 (Tuesday) | 8,036![]() | USD 1,447,364![]() | USD 1,447,364 | 170 | USD 39,350 | USD 180.11 | USD 179 |
2024-11-04 (Monday) | 7,866 | USD 1,408,014![]() | USD 1,408,014 | 0 | USD -2,045 | USD 179 | USD 179.26 |
2024-11-01 (Friday) | 7,866 | USD 1,410,059![]() | USD 1,410,059 | 0 | USD 13,215 | USD 179.26 | USD 177.58 |
2024-10-31 (Thursday) | 7,866![]() | USD 1,396,844![]() | USD 1,396,844 | 68 | USD 12,699 | USD 177.58 | USD 177.5 |
2024-10-30 (Wednesday) | 7,798![]() | USD 1,384,145![]() | USD 1,384,145 | 255 | USD 26,254 | USD 177.5 | USD 180.02 |
2024-10-29 (Tuesday) | 7,543 | USD 1,357,891![]() | USD 1,357,891 | 0 | USD -21,347 | USD 180.02 | USD 182.85 |
2024-10-28 (Monday) | 7,543 | USD 1,379,238![]() | USD 1,379,238 | 0 | USD 11,994 | USD 182.85 | USD 181.26 |
2024-10-25 (Friday) | 7,543 | USD 1,367,244![]() | USD 1,367,244 | 0 | USD -7,091 | USD 181.26 | USD 182.2 |
2024-10-24 (Thursday) | 7,543 | USD 1,374,335![]() | USD 1,374,335 | 0 | USD 1,660 | USD 182.2 | USD 181.98 |
2024-10-23 (Wednesday) | 7,543 | USD 1,372,675![]() | USD 1,372,675 | 0 | USD -11,239 | USD 181.98 | USD 183.47 |
2024-10-22 (Tuesday) | 7,543 | USD 1,383,914![]() | USD 1,383,914 | 0 | USD -9,052 | USD 183.47 | USD 184.67 |
2024-10-21 (Monday) | 7,543![]() | USD 1,392,966![]() | USD 1,392,966 | 34 | USD -1,305 | USD 184.67 | USD 185.68 |
2024-10-18 (Friday) | 7,509 | USD 1,394,271 | USD 1,394,271 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 68 | 163.350* | 169.12 | |||
2025-05-01 | SELL | -85 | 167.130* | 169.14 ![]() | |||
2025-04-28 | SELL | -289 | 163.060* | 169.27 ![]() | |||
2025-04-16 | BUY | 68 | 164.230* | 169.58 | |||
2025-04-08 | BUY | 102 | 159.100* | 169.89 | |||
2025-04-07 | SELL | -272 | 162.600* | 169.98 ![]() | |||
2025-04-04 | SELL | -51 | 162.240* | 170.07 ![]() | |||
2025-03-28 | SELL | -850 | 169.860* | 170.15 ![]() | |||
2025-03-27 | SELL | -34 | 170.620* | 170.14 ![]() | |||
2025-03-24 | SELL | -34 | 168.010* | 170.26 ![]() | |||
2025-03-21 | SELL | -579 | 167.180* | 170.30 ![]() | |||
2025-03-18 | SELL | -432 | 169.420* | 170.43 ![]() | |||
2025-03-14 | SELL | -126 | 170.220* | 170.44 ![]() | |||
2025-03-13 | SELL | -18 | 171.940* | 170.41 ![]() | |||
2025-03-12 | BUY | 180 | 170.940* | 170.41 | |||
2025-03-11 | BUY | 234 | 179.540* | 170.27 | |||
2025-03-07 | BUY | 108 | 185.060* | 169.78 | |||
2025-03-05 | BUY | 234 | 177.030* | 169.67 | |||
2025-02-26 | BUY | 36 | 171.290* | 169.28 | |||
2025-02-12 | BUY | 36 | 158.080* | 170.02 | |||
2025-02-05 | BUY | 72 | 145.920* | 171.98 | |||
2025-01-02 | BUY | 899 | 168.790* | 178.15 | |||
2024-12-09 | SELL | -17 | 193.650* | 177.36 ![]() | |||
2024-12-03 | SELL | -34 | 179.480* | 177.47 ![]() | |||
2024-12-02 | BUY | 17 | 177.820* | 177.46 | |||
2024-11-29 | BUY | 34 | 176.130* | 177.51 | |||
2024-11-27 | BUY | 85 | 174.090* | 177.81 | |||
2024-11-26 | BUY | 102 | 173.290* | 178.01 | |||
2024-11-22 | BUY | 34 | 174.810* | 178.30 | |||
2024-11-19 | BUY | 34 | 170.240* | 179.22 | |||
2024-11-18 | BUY | 51 | 169.990* | 179.80 | |||
2024-11-12 | BUY | 17 | 181.500* | 179.68 | |||
2024-11-05 | BUY | 170 | 180.110* | 180.89 | |||
2024-10-31 | BUY | 68 | 177.580* | 181.74 | |||
2024-10-30 | BUY | 255 | 177.500* | 182.35 | |||
2024-10-21 | BUY | 34 | 184.670* | 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 | 357,205 | 0 | 470,541 | 75.9% |
2025-05-08 | 601,858 | 6 | 738,301 | 81.5% |
2025-05-07 | 726,937 | 48 | 878,348 | 82.8% |
2025-05-06 | 506,565 | 596 | 599,489 | 84.5% |
2025-05-05 | 521,789 | 154 | 666,617 | 78.3% |
2025-05-02 | 581,237 | 236 | 851,434 | 68.3% |
2025-05-01 | 953,466 | 11 | 1,114,297 | 85.6% |
2025-04-30 | 1,246,239 | 98 | 1,526,741 | 81.6% |
2025-04-29 | 340,287 | 233 | 475,368 | 71.6% |
2025-04-28 | 487,218 | 131 | 610,562 | 79.8% |
2025-04-25 | 299,038 | 0 | 382,421 | 78.2% |
2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
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.