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 TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,991 | USD 3,329,187![]() | USD 3,329,187 | 0 | USD -14,555 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 25,991 | USD 3,343,742![]() | USD 3,343,742 | 0 | USD 4,938 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 25,991 | USD 3,338,804![]() | USD 3,338,804 | 0 | USD -12,476 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 25,991 | USD 3,351,280![]() | USD 3,351,280 | 0 | USD -7,017 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 25,991![]() | USD 3,358,297![]() | USD 3,358,297 | 232 | USD 70,676 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 25,759![]() | USD 3,287,621![]() | USD 3,287,621 | -295 | USD -65,008 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 26,054 | USD 3,352,629![]() | USD 3,352,629 | 0 | USD 16,935 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 26,054 | USD 3,335,694![]() | USD 3,335,694 | 0 | USD 23,449 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 26,054![]() | USD 3,312,245![]() | USD 3,312,245 | -1,003 | USD -112,089 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 27,057 | USD 3,424,334![]() | USD 3,424,334 | 0 | USD 1,623 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 27,057 | USD 3,422,711![]() | USD 3,422,711 | 0 | USD 27,057 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 27,057 | USD 3,395,654![]() | USD 3,395,654 | 0 | USD -5,681 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 27,057 | USD 3,401,335![]() | USD 3,401,335 | 0 | USD 46,808 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 27,057 | USD 3,354,527![]() | USD 3,354,527 | 0 | USD -98,487 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 27,057 | USD 3,453,014 | USD 3,453,014 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 27,057 | USD 3,453,014![]() | USD 3,453,014 | 0 | USD 35,444 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 27,057![]() | USD 3,417,570![]() | USD 3,417,570 | 236 | USD -28,929 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 26,821 | USD 3,446,499![]() | USD 3,446,499 | 0 | USD -56,324 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 26,821 | USD 3,502,823![]() | USD 3,502,823 | 0 | USD 65,712 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 26,821 | USD 3,437,111![]() | USD 3,437,111 | 0 | USD 18,238 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 26,821 | USD 3,418,873![]() | USD 3,418,873 | 0 | USD 38,086 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 26,821 | USD 3,380,787![]() | USD 3,380,787 | 0 | USD 161,462 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 26,821![]() | USD 3,219,325![]() | USD 3,219,325 | 354 | USD 66,311 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 26,467![]() | USD 3,153,014![]() | USD 3,153,014 | -944 | USD -195,514 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 27,411![]() | USD 3,348,528![]() | USD 3,348,528 | -177 | USD -98,041 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 27,588 | USD 3,446,569![]() | USD 3,446,569 | 0 | USD 60,970 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 27,588 | USD 3,385,599![]() | USD 3,385,599 | 0 | USD 25,381 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 27,588 | USD 3,360,218![]() | USD 3,360,218 | 0 | USD 99,041 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 27,588![]() | USD 3,261,177![]() | USD 3,261,177 | -2,950 | USD -420,790 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 30,538![]() | USD 3,681,967![]() | USD 3,681,967 | -118 | USD 12,444 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 30,656 | USD 3,669,523![]() | USD 3,669,523 | 0 | USD -5,518 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 30,656 | USD 3,675,041![]() | USD 3,675,041 | 0 | USD 8,583 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 30,656![]() | USD 3,666,458![]() | USD 3,666,458 | -118 | USD 92,981 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 30,774 | USD 3,573,477![]() | USD 3,573,477 | 0 | USD -4,001 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 30,774 | USD 3,577,478![]() | USD 3,577,478 | 0 | USD -49,546 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 30,774 | USD 3,627,024![]() | USD 3,627,024 | 0 | USD 80,013 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 30,774![]() | USD 3,547,011![]() | USD 3,547,011 | -1,416 | USD -139,388 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 32,190 | USD 3,686,399![]() | USD 3,686,399 | 0 | USD 40,560 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 32,190![]() | USD 3,645,839![]() | USD 3,645,839 | -402 | USD -30,865 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 32,592![]() | USD 3,676,704![]() | USD 3,676,704 | -59 | USD -89,262 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 32,651![]() | USD 3,765,966![]() | USD 3,765,966 | 590 | USD 43,043 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 32,061![]() | USD 3,722,923![]() | USD 3,722,923 | 767 | USD 42,436 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 31,294 | USD 3,680,487![]() | USD 3,680,487 | 0 | USD -51,948 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 31,294![]() | USD 3,732,435![]() | USD 3,732,435 | 354 | USD -74,423 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 30,940![]() | USD 3,806,858![]() | USD 3,806,858 | 767 | USD 133,597 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 30,173 | USD 3,673,261![]() | USD 3,673,261 | 0 | USD -54,311 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 30,173 | USD 3,727,572![]() | USD 3,727,572 | 0 | USD -36,811 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 30,173 | USD 3,764,383![]() | USD 3,764,383 | 0 | USD 38,319 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 30,173 | USD 3,726,064![]() | USD 3,726,064 | 0 | USD -42,242 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 30,173![]() | USD 3,768,306![]() | USD 3,768,306 | 118 | USD 80,557 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 30,055 | USD 3,687,749![]() | USD 3,687,749 | 0 | USD 36,968 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 30,055 | USD 3,650,781![]() | USD 3,650,781 | 0 | USD 10,820 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 30,055 | USD 3,639,961![]() | USD 3,639,961 | 0 | USD -56,203 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 30,055 | USD 3,696,164![]() | USD 3,696,164 | 0 | USD -13,224 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 30,055 | USD 3,709,388![]() | USD 3,709,388 | 0 | USD -12,323 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 30,055 | USD 3,721,711![]() | USD 3,721,711 | 0 | USD -15,328 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 30,055 | USD 3,737,039 | USD 3,737,039 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 30,055 | USD 3,737,039![]() | USD 3,737,039 | 0 | USD -45,383 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 30,055 | USD 3,782,422![]() | USD 3,782,422 | 0 | USD 43,279 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 30,055![]() | USD 3,739,143![]() | USD 3,739,143 | 118 | USD 6,598 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 29,937 | USD 3,732,545![]() | USD 3,732,545 | 0 | USD -8,682 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 29,937 | USD 3,741,227![]() | USD 3,741,227 | 0 | USD 8,382 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 29,937 | USD 3,732,845![]() | USD 3,732,845 | 0 | USD -44,007 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 29,937 | USD 3,776,852![]() | USD 3,776,852 | 0 | USD 19,459 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 29,937![]() | USD 3,757,393![]() | USD 3,757,393 | 236 | USD 40,610 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 29,701 | USD 3,716,783![]() | USD 3,716,783 | 0 | USD 24,652 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 29,701 | USD 3,692,131![]() | USD 3,692,131 | 0 | USD -14,257 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 29,701 | USD 3,706,388![]() | USD 3,706,388 | 0 | USD -38,611 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 29,701 | USD 3,744,999![]() | USD 3,744,999 | 0 | USD 55,838 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 29,701 | USD 3,689,161![]() | USD 3,689,161 | 0 | USD -3,861 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 29,701 | USD 3,693,022![]() | USD 3,693,022 | 0 | USD -16,633 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 29,701 | USD 3,709,655![]() | USD 3,709,655 | 0 | USD 64,451 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 29,701 | USD 3,645,204![]() | USD 3,645,204 | 0 | USD 3,861 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 29,701 | USD 3,641,343![]() | USD 3,641,343 | 0 | USD 891 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 29,701 | USD 3,640,452 | USD 3,640,452 | ||||
2025-01-21 (Tuesday) | 29,701 | USD 3,662,133 | USD 3,662,133 | ||||
2025-01-20 (Monday) | 29,701 | USD 3,619,067 | USD 3,619,067 | ||||
2025-01-17 (Friday) | 29,701 | USD 3,619,067 | USD 3,619,067 | ||||
2025-01-16 (Thursday) | 29,701 | USD 3,605,107 | USD 3,605,107 | ||||
2025-01-15 (Wednesday) | 29,701 | USD 3,537,686 | USD 3,537,686 | ||||
2025-01-14 (Tuesday) | 29,701 | USD 3,541,547 | USD 3,541,547 | ||||
2025-01-13 (Monday) | 29,701 | USD 3,560,853 | USD 3,560,853 | ||||
2025-01-10 (Friday) | 29,819 | USD 3,580,069 | USD 3,580,069 | ||||
2025-01-09 (Thursday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-09 (Thursday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-09 (Thursday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-08 (Wednesday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-08 (Wednesday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-08 (Wednesday) | 29,819 | USD 3,627,481 | USD 3,627,481 | ||||
2025-01-02 (Thursday) | 29,819![]() | USD 3,612,572![]() | USD 3,612,572 | 2,113 | USD 88,369 | USD 121.15 | USD 127.2 |
2024-12-30 (Monday) | 29,819 | USD 3,610,783 | USD 3,610,783 | ||||
2024-12-10 (Tuesday) | 27,706 | USD 3,524,203![]() | USD 3,524,203 | 0 | USD 36,018 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 27,706![]() | USD 3,488,185![]() | USD 3,488,185 | -57 | USD -12,452 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 27,763 | USD 3,500,637![]() | USD 3,500,637 | 0 | USD 4,720 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 27,763 | USD 3,495,917![]() | USD 3,495,917 | 0 | USD 11,660 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 27,763 | USD 3,484,257![]() | USD 3,484,257 | 0 | USD 20,823 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 27,763![]() | USD 3,463,434![]() | USD 3,463,434 | -114 | USD -54,365 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 27,877![]() | USD 3,517,799![]() | USD 3,517,799 | 57 | USD 21,103 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 27,820![]() | USD 3,496,696![]() | USD 3,496,696 | 114 | USD -4,234 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 27,706 | USD 3,500,930 | USD 3,500,930 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 27,706![]() | USD 3,500,930![]() | USD 3,500,930 | 285 | USD 40,400 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 27,421![]() | USD 3,460,530![]() | USD 3,460,530 | 342 | USD 81,342 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 27,079 | USD 3,379,188![]() | USD 3,379,188 | 0 | USD 89,902 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 27,079![]() | USD 3,289,286![]() | USD 3,289,286 | 114 | USD 59,688 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 26,965 | USD 3,229,598![]() | USD 3,229,598 | 0 | USD 809 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 26,965 | USD 3,228,789![]() | USD 3,228,789 | 0 | USD 4,854 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 26,965![]() | USD 3,223,935![]() | USD 3,223,935 | 114 | USD 10,676 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 26,851![]() | USD 3,213,259![]() | USD 3,213,259 | 171 | USD 15,661 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 26,680![]() | USD 3,197,598![]() | USD 3,197,598 | 57 | USD 60,610 | USD 119.85 | USD 117.83 |
2024-11-08 (Friday) | 26,623 | USD 3,136,988![]() | USD 3,136,988 | 0 | USD 26,090 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 26,623 | USD 3,110,898![]() | USD 3,110,898 | 0 | USD 32,481 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 26,623 | USD 3,078,417![]() | USD 3,078,417 | 0 | USD 50,051 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 26,623![]() | USD 3,028,366![]() | USD 3,028,366 | 570 | USD 92,453 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 26,053 | USD 2,935,913![]() | USD 2,935,913 | 0 | USD 7,816 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 26,053 | USD 2,928,097![]() | USD 2,928,097 | 0 | USD -16,674 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 26,053![]() | USD 2,944,771![]() | USD 2,944,771 | 228 | USD 27,837 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 25,825![]() | USD 2,916,934![]() | USD 2,916,934 | 855 | USD 67,607 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 24,970 | USD 2,849,327![]() | USD 2,849,327 | 0 | USD -1,498 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 24,970 | USD 2,850,825![]() | USD 2,850,825 | 0 | USD 8,740 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 24,970 | USD 2,842,085![]() | USD 2,842,085 | 0 | USD -9,489 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 24,970 | USD 2,851,574![]() | USD 2,851,574 | 0 | USD -499 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 24,970 | USD 2,852,073![]() | USD 2,852,073 | 0 | USD -24,221 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 24,970 | USD 2,876,294![]() | USD 2,876,294 | 0 | USD -11,736 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 24,970![]() | USD 2,888,030![]() | USD 2,888,030 | 114 | USD -37,770 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 24,856 | USD 2,925,800 | USD 2,925,800 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 232 | 129.210* | 121.89 | |||
2025-05-01 | SELL | -295 | 127.630* | 121.84 ![]() | |||
2025-04-28 | SELL | -1,003 | 127.130* | 121.65 ![]() | |||
2025-04-16 | BUY | 236 | 126.310* | 121.25 | |||
2025-04-08 | BUY | 354 | 120.030* | 120.86 | |||
2025-04-07 | SELL | -944 | 119.130* | 120.88 ![]() | |||
2025-04-04 | SELL | -177 | 122.160* | 120.86 ![]() | |||
2025-03-28 | SELL | -2,950 | 118.210* | 120.81 ![]() | |||
2025-03-27 | SELL | -118 | 120.570* | 120.81 ![]() | |||
2025-03-24 | SELL | -118 | 119.600* | 120.85 ![]() | |||
2025-03-18 | SELL | -1,416 | 115.260* | 121.11 ![]() | |||
2025-03-14 | SELL | -402 | 113.260* | 121.32 ![]() | |||
2025-03-13 | SELL | -59 | 112.810* | 121.44 ![]() | |||
2025-03-12 | BUY | 590 | 115.340* | 121.53 | |||
2025-03-11 | BUY | 767 | 116.120* | 121.61 | |||
2025-03-07 | BUY | 354 | 119.270* | 121.71 | |||
2025-03-05 | BUY | 767 | 123.040* | 121.69 | |||
2025-02-26 | BUY | 118 | 124.890* | 121.52 | |||
2025-02-12 | BUY | 118 | 124.410* | 121.12 | |||
2025-02-05 | BUY | 236 | 125.510* | 120.65 | |||
2025-01-02 | BUY | 2,113 | 121.150* | 119.62 | |||
2024-12-09 | SELL | -57 | 125.900* | 119.17 ![]() | |||
2024-12-03 | SELL | -114 | 124.750* | 118.23 ![]() | |||
2024-12-02 | BUY | 57 | 126.190* | 117.92 | |||
2024-11-29 | BUY | 114 | 125.690* | 117.61 | |||
2024-11-27 | BUY | 285 | 126.360* | 116.85 | |||
2024-11-26 | BUY | 342 | 126.200* | 116.42 | |||
2024-11-22 | BUY | 114 | 121.470* | 115.75 | |||
2024-11-19 | BUY | 114 | 119.560* | 115.06 | |||
2024-11-18 | BUY | 171 | 119.670* | 114.77 | |||
2024-11-12 | BUY | 57 | 119.850* | 114.43 | |||
2024-11-05 | BUY | 570 | 113.750* | 113.86 | |||
2024-10-31 | BUY | 228 | 113.030* | 114.29 | |||
2024-10-30 | BUY | 855 | 112.950* | 114.48 | |||
2024-10-21 | BUY | 114 | 115.660* | 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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
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.