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 | PNC Financial Services Group Inc |
Ticker | PNC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6934751057 |
LEI | CFGNEKW0P8842LEUIA51 |
Ticker | PNC(EUR) F |
Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,665 | USD 777,795![]() | USD 777,795 | 0 | USD 12,828 | USD 166.73 | USD 163.98 |
2025-05-07 (Wednesday) | 4,665 | USD 764,967![]() | USD 764,967 | 0 | USD 2,100 | USD 163.98 | USD 163.53 |
2025-05-06 (Tuesday) | 4,665 | USD 762,867![]() | USD 762,867 | 0 | USD -10,124 | USD 163.53 | USD 165.7 |
2025-05-05 (Monday) | 4,665 | USD 772,991![]() | USD 772,991 | 0 | USD 747 | USD 165.7 | USD 165.54 |
2025-05-02 (Friday) | 4,665![]() | USD 772,244![]() | USD 772,244 | 40 | USD 27,665 | USD 165.54 | USD 160.99 |
2025-05-01 (Thursday) | 4,625![]() | USD 744,579![]() | USD 744,579 | -55 | USD -7,450 | USD 160.99 | USD 160.69 |
2025-04-30 (Wednesday) | 4,680 | USD 752,029![]() | USD 752,029 | 0 | USD 421 | USD 160.69 | USD 160.6 |
2025-04-29 (Tuesday) | 4,680 | USD 751,608![]() | USD 751,608 | 0 | USD 4,446 | USD 160.6 | USD 159.65 |
2025-04-28 (Monday) | 4,680![]() | USD 747,162![]() | USD 747,162 | -187 | USD -24,063 | USD 159.65 | USD 158.46 |
2025-04-25 (Friday) | 4,867 | USD 771,225![]() | USD 771,225 | 0 | USD -6,278 | USD 158.46 | USD 159.75 |
2025-04-24 (Thursday) | 4,867 | USD 777,503![]() | USD 777,503 | 0 | USD 11,389 | USD 159.75 | USD 157.41 |
2025-04-23 (Wednesday) | 4,867 | USD 766,114![]() | USD 766,114 | 0 | USD 14,406 | USD 157.41 | USD 154.45 |
2025-04-22 (Tuesday) | 4,867 | USD 751,708![]() | USD 751,708 | 0 | USD 21,025 | USD 154.45 | USD 150.13 |
2025-04-21 (Monday) | 4,867 | USD 730,683![]() | USD 730,683 | 0 | USD -10,707 | USD 150.13 | USD 152.33 |
2025-04-18 (Friday) | 4,867 | USD 741,390 | USD 741,390 | 0 | USD 0 | USD 152.33 | USD 152.33 |
2025-04-17 (Thursday) | 4,867 | USD 741,390![]() | USD 741,390 | 0 | USD 3,845 | USD 152.33 | USD 151.54 |
2025-04-16 (Wednesday) | 4,867![]() | USD 737,545![]() | USD 737,545 | 44 | USD -11,901 | USD 151.54 | USD 155.39 |
2025-04-15 (Tuesday) | 4,823 | USD 749,446![]() | USD 749,446 | 0 | USD 338 | USD 155.39 | USD 155.32 |
2025-04-14 (Monday) | 4,823 | USD 749,108![]() | USD 749,108 | 0 | USD 16,060 | USD 155.32 | USD 151.99 |
2025-04-11 (Friday) | 4,823 | USD 733,048![]() | USD 733,048 | 0 | USD -820 | USD 151.99 | USD 152.16 |
2025-04-10 (Thursday) | 4,823 | USD 733,868![]() | USD 733,868 | 0 | USD -38,921 | USD 152.16 | USD 160.23 |
2025-04-09 (Wednesday) | 4,823 | USD 772,789![]() | USD 772,789 | 0 | USD 50,497 | USD 160.23 | USD 149.76 |
2025-04-08 (Tuesday) | 4,823![]() | USD 722,292![]() | USD 722,292 | 66 | USD -4,625 | USD 149.76 | USD 152.81 |
2025-04-07 (Monday) | 4,757![]() | USD 726,917![]() | USD 726,917 | -176 | USD -28,325 | USD 152.81 | USD 153.1 |
2025-04-04 (Friday) | 4,933![]() | USD 755,242![]() | USD 755,242 | -33 | USD -123,790 | USD 153.1 | USD 177.01 |
2025-04-02 (Wednesday) | 4,966 | USD 879,032![]() | USD 879,032 | 0 | USD 11,770 | USD 177.01 | USD 174.64 |
2025-04-01 (Tuesday) | 4,966 | USD 867,262![]() | USD 867,262 | 0 | USD -5,612 | USD 174.64 | USD 175.77 |
2025-03-31 (Monday) | 4,966 | USD 872,874![]() | USD 872,874 | 0 | USD 19,318 | USD 175.77 | USD 171.88 |
2025-03-28 (Friday) | 4,966![]() | USD 853,556![]() | USD 853,556 | -550 | USD -111,579 | USD 171.88 | USD 174.97 |
2025-03-27 (Thursday) | 5,516![]() | USD 965,135![]() | USD 965,135 | -22 | USD -14,648 | USD 174.97 | USD 176.92 |
2025-03-26 (Wednesday) | 5,538 | USD 979,783![]() | USD 979,783 | 0 | USD 222 | USD 176.92 | USD 176.88 |
2025-03-25 (Tuesday) | 5,538 | USD 979,561![]() | USD 979,561 | 0 | USD 1,882 | USD 176.88 | USD 176.54 |
2025-03-24 (Monday) | 5,538![]() | USD 977,679![]() | USD 977,679 | -22 | USD 12,407 | USD 176.54 | USD 173.61 |
2025-03-21 (Friday) | 5,560 | USD 965,272![]() | USD 965,272 | 0 | USD 1,112 | USD 173.61 | USD 173.41 |
2025-03-20 (Thursday) | 5,560 | USD 964,160![]() | USD 964,160 | 0 | USD -2,335 | USD 173.41 | USD 173.83 |
2025-03-19 (Wednesday) | 5,560 | USD 966,495![]() | USD 966,495 | 0 | USD 2,669 | USD 173.83 | USD 173.35 |
2025-03-18 (Tuesday) | 5,560![]() | USD 963,826![]() | USD 963,826 | -264 | USD -49,550 | USD 173.35 | USD 174 |
2025-03-17 (Monday) | 5,824 | USD 1,013,376![]() | USD 1,013,376 | 0 | USD 5,882 | USD 174 | USD 172.99 |
2025-03-14 (Friday) | 5,824![]() | USD 1,007,494![]() | USD 1,007,494 | -66 | USD 13,026 | USD 172.99 | USD 168.84 |
2025-03-13 (Thursday) | 5,890![]() | USD 994,468![]() | USD 994,468 | -11 | USD -14,662 | USD 168.84 | USD 171.01 |
2025-03-12 (Wednesday) | 5,901![]() | USD 1,009,130![]() | USD 1,009,130 | 110 | USD 24,313 | USD 171.01 | USD 170.06 |
2025-03-11 (Tuesday) | 5,791![]() | USD 984,817![]() | USD 984,817 | 143 | USD -1,380 | USD 170.06 | USD 174.61 |
2025-03-10 (Monday) | 5,648 | USD 986,197![]() | USD 986,197 | 0 | USD -29,144 | USD 174.61 | USD 179.77 |
2025-03-07 (Friday) | 5,648![]() | USD 1,015,341![]() | USD 1,015,341 | 66 | USD 7,957 | USD 179.77 | USD 180.47 |
2025-03-05 (Wednesday) | 5,582![]() | USD 1,007,384![]() | USD 1,007,384 | 143 | USD 25,916 | USD 180.47 | USD 180.45 |
2025-03-04 (Tuesday) | 5,439 | USD 981,468![]() | USD 981,468 | 0 | USD -49,168 | USD 180.45 | USD 189.49 |
2025-03-03 (Monday) | 5,439 | USD 1,030,636![]() | USD 1,030,636 | 0 | USD -13,217 | USD 189.49 | USD 191.92 |
2025-02-28 (Friday) | 5,439 | USD 1,043,853![]() | USD 1,043,853 | 0 | USD 18,275 | USD 191.92 | USD 188.56 |
2025-02-27 (Thursday) | 5,439 | USD 1,025,578![]() | USD 1,025,578 | 0 | USD 8,376 | USD 188.56 | USD 187.02 |
2025-02-26 (Wednesday) | 5,439![]() | USD 1,017,202![]() | USD 1,017,202 | 22 | USD 7,094 | USD 187.02 | USD 186.47 |
2025-02-25 (Tuesday) | 5,417 | USD 1,010,108![]() | USD 1,010,108 | 0 | USD -2,654 | USD 186.47 | USD 186.96 |
2025-02-24 (Monday) | 5,417 | USD 1,012,762![]() | USD 1,012,762 | 0 | USD -5,905 | USD 186.96 | USD 188.05 |
2025-02-21 (Friday) | 5,417 | USD 1,018,667![]() | USD 1,018,667 | 0 | USD -20,801 | USD 188.05 | USD 191.89 |
2025-02-20 (Thursday) | 5,417 | USD 1,039,468![]() | USD 1,039,468 | 0 | USD -12,568 | USD 191.89 | USD 194.21 |
2025-02-19 (Wednesday) | 5,417 | USD 1,052,036![]() | USD 1,052,036 | 0 | USD -12,513 | USD 194.21 | USD 196.52 |
2025-02-18 (Tuesday) | 5,417 | USD 1,064,549![]() | USD 1,064,549 | 0 | USD 14,139 | USD 196.52 | USD 193.91 |
2025-02-17 (Monday) | 5,417 | USD 1,050,410 | USD 1,050,410 | 0 | USD 0 | USD 193.91 | USD 193.91 |
2025-02-14 (Friday) | 5,417 | USD 1,050,410![]() | USD 1,050,410 | 0 | USD -8,234 | USD 193.91 | USD 195.43 |
2025-02-13 (Thursday) | 5,417 | USD 1,058,644![]() | USD 1,058,644 | 0 | USD -867 | USD 195.43 | USD 195.59 |
2025-02-12 (Wednesday) | 5,417![]() | USD 1,059,511![]() | USD 1,059,511 | 22 | USD -15,281 | USD 195.59 | USD 199.22 |
2025-02-11 (Tuesday) | 5,395 | USD 1,074,792![]() | USD 1,074,792 | 0 | USD 10,466 | USD 199.22 | USD 197.28 |
2025-02-10 (Monday) | 5,395 | USD 1,064,326![]() | USD 1,064,326 | 0 | USD -18,558 | USD 197.28 | USD 200.72 |
2025-02-07 (Friday) | 5,395 | USD 1,082,884![]() | USD 1,082,884 | 0 | USD -9,226 | USD 200.72 | USD 202.43 |
2025-02-06 (Thursday) | 5,395 | USD 1,092,110![]() | USD 1,092,110 | 0 | USD 19,098 | USD 202.43 | USD 198.89 |
2025-02-05 (Wednesday) | 5,395![]() | USD 1,073,012![]() | USD 1,073,012 | 44 | USD 8,270 | USD 198.89 | USD 198.98 |
2025-02-04 (Tuesday) | 5,351 | USD 1,064,742![]() | USD 1,064,742 | 0 | USD 7,170 | USD 198.98 | USD 197.64 |
2025-02-03 (Monday) | 5,351 | USD 1,057,572![]() | USD 1,057,572 | 0 | USD -17,711 | USD 197.64 | USD 200.95 |
2025-01-31 (Friday) | 5,351 | USD 1,075,283![]() | USD 1,075,283 | 0 | USD -5,994 | USD 200.95 | USD 202.07 |
2025-01-30 (Thursday) | 5,351 | USD 1,081,277![]() | USD 1,081,277 | 0 | USD -588 | USD 202.07 | USD 202.18 |
2025-01-29 (Wednesday) | 5,351 | USD 1,081,865![]() | USD 1,081,865 | 0 | USD 2,461 | USD 202.18 | USD 201.72 |
2025-01-28 (Tuesday) | 5,351 | USD 1,079,404![]() | USD 1,079,404 | 0 | USD -6,260 | USD 201.72 | USD 202.89 |
2025-01-27 (Monday) | 5,351 | USD 1,085,664![]() | USD 1,085,664 | 0 | USD 17,979 | USD 202.89 | USD 199.53 |
2025-01-24 (Friday) | 5,351 | USD 1,067,685![]() | USD 1,067,685 | 0 | USD 10,060 | USD 199.53 | USD 197.65 |
2025-01-23 (Thursday) | 5,351 | USD 1,057,625![]() | USD 1,057,625 | 0 | USD 7,224 | USD 197.65 | USD 196.3 |
2025-01-22 (Wednesday) | 5,351 | USD 1,050,401 | USD 1,050,401 | ||||
2025-01-21 (Tuesday) | 5,351 | USD 1,062,495 | USD 1,062,495 | ||||
2025-01-20 (Monday) | 5,351 | USD 1,062,388 | USD 1,062,388 | ||||
2025-01-17 (Friday) | 5,351 | USD 1,062,388 | USD 1,062,388 | ||||
2025-01-16 (Thursday) | 5,351 | USD 1,051,686 | USD 1,051,686 | ||||
2025-01-15 (Wednesday) | 5,351 | USD 1,072,554 | USD 1,072,554 | ||||
2025-01-14 (Tuesday) | 5,351 | USD 1,047,244 | USD 1,047,244 | ||||
2025-01-13 (Monday) | 5,351 | USD 1,029,693 | USD 1,029,693 | ||||
2025-01-10 (Friday) | 5,373 | USD 1,015,604 | USD 1,015,604 | ||||
2025-01-09 (Thursday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-09 (Thursday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-09 (Thursday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-08 (Wednesday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-08 (Wednesday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-08 (Wednesday) | 5,373 | USD 1,046,016 | USD 1,046,016 | ||||
2025-01-02 (Thursday) | 5,373![]() | USD 1,028,338![]() | USD 1,028,338 | 220 | USD -25,141 | USD 191.39 | USD 204.44 |
2024-12-30 (Monday) | 5,373 | USD 1,034,464 | USD 1,034,464 | ||||
2024-12-10 (Tuesday) | 5,153 | USD 1,053,479![]() | USD 1,053,479 | 0 | USD -310 | USD 204.44 | USD 204.5 |
2024-12-09 (Monday) | 5,153![]() | USD 1,053,789![]() | USD 1,053,789 | -11 | USD -23,576 | USD 204.5 | USD 208.63 |
2024-12-06 (Friday) | 5,164 | USD 1,077,365![]() | USD 1,077,365 | 0 | USD -1,033 | USD 208.63 | USD 208.83 |
2024-12-05 (Thursday) | 5,164 | USD 1,078,398![]() | USD 1,078,398 | 0 | USD 4,699 | USD 208.83 | USD 207.92 |
2024-12-04 (Wednesday) | 5,164 | USD 1,073,699![]() | USD 1,073,699 | 0 | USD -5,629 | USD 207.92 | USD 209.01 |
2024-12-03 (Tuesday) | 5,164![]() | USD 1,079,328![]() | USD 1,079,328 | -22 | USD -16,785 | USD 209.01 | USD 211.36 |
2024-12-02 (Monday) | 5,186![]() | USD 1,096,113![]() | USD 1,096,113 | 11 | USD -15,063 | USD 211.36 | USD 214.72 |
2024-11-29 (Friday) | 5,175![]() | USD 1,111,176![]() | USD 1,111,176 | 22 | USD 3,281 | USD 214.72 | USD 215 |
2024-11-28 (Thursday) | 5,153 | USD 1,107,895 | USD 1,107,895 | 0 | USD 0 | USD 215 | USD 215 |
2024-11-27 (Wednesday) | 5,153![]() | USD 1,107,895![]() | USD 1,107,895 | 55 | USD 15,903 | USD 215 | USD 214.2 |
2024-11-26 (Tuesday) | 5,098![]() | USD 1,091,992![]() | USD 1,091,992 | 66 | USD 22,843 | USD 214.2 | USD 212.47 |
2024-11-25 (Monday) | 5,032 | USD 1,069,149![]() | USD 1,069,149 | 0 | USD 12,077 | USD 212.47 | USD 210.07 |
2024-11-22 (Friday) | 5,032![]() | USD 1,057,072![]() | USD 1,057,072 | 22 | USD 26,264 | USD 210.07 | USD 205.75 |
2024-11-21 (Thursday) | 5,010 | USD 1,030,808![]() | USD 1,030,808 | 0 | USD 9,018 | USD 205.75 | USD 203.95 |
2024-11-20 (Wednesday) | 5,010 | USD 1,021,790![]() | USD 1,021,790 | 0 | USD -4,559 | USD 203.95 | USD 204.86 |
2024-11-19 (Tuesday) | 5,010![]() | USD 1,026,349![]() | USD 1,026,349 | 22 | USD -5,319 | USD 204.86 | USD 206.83 |
2024-11-18 (Monday) | 4,988![]() | USD 1,031,668![]() | USD 1,031,668 | 33 | USD -14,035 | USD 206.83 | USD 211.04 |
2024-11-12 (Tuesday) | 4,955![]() | USD 1,045,703![]() | USD 1,045,703 | 11 | USD 37,275 | USD 211.04 | USD 203.97 |
2024-11-08 (Friday) | 4,944 | USD 1,008,428![]() | USD 1,008,428 | 0 | USD 3,758 | USD 203.97 | USD 203.21 |
2024-11-07 (Thursday) | 4,944 | USD 1,004,670![]() | USD 1,004,670 | 0 | USD -8,702 | USD 203.21 | USD 204.97 |
2024-11-06 (Wednesday) | 4,944 | USD 1,013,372![]() | USD 1,013,372 | 0 | USD 79,945 | USD 204.97 | USD 188.8 |
2024-11-05 (Tuesday) | 4,944![]() | USD 933,427![]() | USD 933,427 | 110 | USD 34,545 | USD 188.8 | USD 185.95 |
2024-11-04 (Monday) | 4,834 | USD 898,882![]() | USD 898,882 | 0 | USD -5,801 | USD 185.95 | USD 187.15 |
2024-11-01 (Friday) | 4,834 | USD 904,683![]() | USD 904,683 | 0 | USD -5,414 | USD 187.15 | USD 188.27 |
2024-10-31 (Thursday) | 4,834![]() | USD 910,097![]() | USD 910,097 | 44 | USD -1,057 | USD 188.27 | USD 190.22 |
2024-10-30 (Wednesday) | 4,790![]() | USD 911,154![]() | USD 911,154 | 165 | USD 42,348 | USD 190.22 | USD 187.85 |
2024-10-29 (Tuesday) | 4,625 | USD 868,806![]() | USD 868,806 | 0 | USD -9,158 | USD 187.85 | USD 189.83 |
2024-10-28 (Monday) | 4,625 | USD 877,964![]() | USD 877,964 | 0 | USD 18,546 | USD 189.83 | USD 185.82 |
2024-10-25 (Friday) | 4,625 | USD 859,418![]() | USD 859,418 | 0 | USD -14,430 | USD 185.82 | USD 188.94 |
2024-10-24 (Thursday) | 4,625 | USD 873,848![]() | USD 873,848 | 0 | USD 3,377 | USD 188.94 | USD 188.21 |
2024-10-23 (Wednesday) | 4,625 | USD 870,471![]() | USD 870,471 | 0 | USD 8,926 | USD 188.21 | USD 186.28 |
2024-10-22 (Tuesday) | 4,625 | USD 861,545![]() | USD 861,545 | 0 | USD 2,960 | USD 186.28 | USD 185.64 |
2024-10-21 (Monday) | 4,625![]() | USD 858,585![]() | USD 858,585 | 22 | USD -13,131 | USD 185.64 | USD 189.38 |
2024-10-18 (Friday) | 4,603 | USD 871,716 | USD 871,716 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 40 | 165.540* | 185.31 | |||
2025-05-01 | SELL | -55 | 160.990* | 185.55 ![]() | |||
2025-04-28 | SELL | -187 | 159.650* | 186.32 ![]() | |||
2025-04-16 | BUY | 44 | 151.540* | 189.11 | |||
2025-04-08 | BUY | 66 | 149.760* | 191.58 | |||
2025-04-07 | SELL | -176 | 152.810* | 192.04 ![]() | |||
2025-04-04 | SELL | -33 | 153.100* | 192.51 ![]() | |||
2025-03-28 | SELL | -550 | 171.880* | 193.40 ![]() | |||
2025-03-27 | SELL | -22 | 174.970* | 193.64 ![]() | |||
2025-03-24 | SELL | -22 | 176.540* | 194.31 ![]() | |||
2025-03-18 | SELL | -264 | 173.350* | 195.48 ![]() | |||
2025-03-14 | SELL | -66 | 172.990* | 196.12 ![]() | |||
2025-03-13 | SELL | -11 | 168.840* | 196.52 ![]() | |||
2025-03-12 | BUY | 110 | 171.010* | 196.90 | |||
2025-03-11 | BUY | 143 | 170.060* | 197.31 | |||
2025-03-07 | BUY | 66 | 179.770* | 197.94 | |||
2025-03-05 | BUY | 143 | 180.470* | 198.22 | |||
2025-02-26 | BUY | 22 | 187.020* | 199.14 | |||
2025-02-12 | BUY | 22 | 195.590* | 200.57 | |||
2025-02-05 | BUY | 44 | 198.890* | 200.67 | |||
2025-01-02 | BUY | 220 | 191.390* | 201.02 | |||
2024-12-09 | SELL | -11 | 204.500* | 200.80 ![]() | |||
2024-12-03 | SELL | -22 | 209.010* | 199.64 ![]() | |||
2024-12-02 | BUY | 11 | 211.360* | 199.19 | |||
2024-11-29 | BUY | 22 | 214.720* | 198.57 | |||
2024-11-27 | BUY | 55 | 215.000* | 197.14 | |||
2024-11-26 | BUY | 66 | 214.200* | 196.37 | |||
2024-11-22 | BUY | 22 | 210.070* | 194.88 | |||
2024-11-19 | BUY | 22 | 204.860* | 193.12 | |||
2024-11-18 | BUY | 33 | 206.830* | 192.26 | |||
2024-11-12 | BUY | 11 | 211.040* | 191.01 | |||
2024-11-05 | BUY | 110 | 188.800* | 187.65 | |||
2024-10-31 | BUY | 44 | 188.270* | 187.85 | |||
2024-10-30 | BUY | 165 | 190.220* | 187.51 | |||
2024-10-21 | BUY | 22 | 185.640* | 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 | 304,443 | 57 | 565,315 | 53.9% |
2025-05-08 | 368,655 | 331 | 557,587 | 66.1% |
2025-05-07 | 316,502 | 1,417 | 667,939 | 47.4% |
2025-05-06 | 373,519 | 485 | 744,606 | 50.2% |
2025-05-05 | 516,491 | 18 | 810,858 | 63.7% |
2025-05-02 | 342,373 | 1,709 | 633,563 | 54.0% |
2025-05-01 | 309,454 | 1,814 | 728,835 | 42.5% |
2025-04-30 | 348,700 | 934 | 600,006 | 58.1% |
2025-04-29 | 291,395 | 508 | 583,034 | 50.0% |
2025-04-28 | 407,875 | 167 | 667,098 | 61.1% |
2025-04-25 | 191,543 | 142 | 387,995 | 49.4% |
2025-04-24 | 239,598 | 85 | 548,495 | 43.7% |
2025-04-23 | 595,798 | 521 | 1,067,855 | 55.8% |
2025-04-22 | 278,331 | 457 | 755,872 | 36.8% |
2025-04-21 | 338,621 | 619 | 997,777 | 33.9% |
2025-04-17 | 333,708 | 1,108 | 1,165,918 | 28.6% |
2025-04-16 | 327,066 | 92 | 899,595 | 36.4% |
2025-04-15 | 921,721 | 445 | 1,660,926 | 55.5% |
2025-04-14 | 466,943 | 1,181 | 1,393,685 | 33.5% |
2025-04-11 | 458,561 | 536 | 1,404,997 | 32.6% |
2025-04-10 | 447,185 | 266 | 1,299,985 | 34.4% |
2025-04-09 | 604,673 | 111 | 1,503,334 | 40.2% |
2025-04-08 | 402,977 | 747 | 1,428,929 | 28.2% |
2025-04-07 | 604,602 | 592 | 1,686,248 | 35.9% |
2025-04-04 | 596,896 | 983 | 1,579,806 | 37.8% |
2025-04-03 | 515,463 | 341 | 1,256,758 | 41.0% |
2025-04-02 | 245,670 | 341 | 764,361 | 32.1% |
2025-04-01 | 234,321 | 96 | 753,509 | 31.1% |
2025-03-31 | 383,335 | 60 | 1,162,491 | 33.0% |
2025-03-28 | 225,607 | 21 | 906,731 | 24.9% |
2025-03-27 | 233,710 | 0 | 987,718 | 23.7% |
2025-03-26 | 154,820 | 100 | 733,670 | 21.1% |
2025-03-25 | 204,393 | 0 | 590,012 | 34.6% |
2025-03-24 | 283,189 | 17 | 944,086 | 30.0% |
2025-03-21 | 260,314 | 56 | 1,088,554 | 23.9% |
2025-03-20 | 287,381 | 1,421 | 1,045,469 | 27.5% |
2025-03-19 | 245,702 | 111 | 1,040,351 | 23.6% |
2025-03-18 | 343,737 | 50 | 1,454,295 | 23.6% |
2025-03-17 | 234,904 | 1,686 | 1,125,127 | 20.9% |
2025-03-14 | 262,193 | 2,237 | 914,626 | 28.7% |
2025-03-13 | 390,030 | 1,932 | 748,373 | 52.1% |
2025-03-12 | 378,874 | 5 | 742,087 | 51.1% |
2025-03-11 | 376,395 | 43 | 862,350 | 43.6% |
2025-03-10 | 388,755 | 822 | 1,207,222 | 32.2% |
2025-03-07 | 378,563 | 395 | 793,564 | 47.7% |
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.