Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for SNOW

Stock Name	Snowflake Inc.
Ticker	SNOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8334451098
LEI	254900CJNSY1K7T53Z16

Show aggregate SNOW holdings

News associated with SNOW

Noteworthy Friday Option Activity: ORCL, SNOW, GS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
SNOW Rides on Enterprise AI Adoption: Can the Growth Continue?: Snowflake posts strong growth as AI fuels new customer wins, rising product revenues, and deeper enterprise adoption. - 2025-09-19 12:39:00
Workday Rising… To Fresh Record High Stock Prices: Workday’s (NASDAQ: WDAY) market is working on a wicked hot rebound that could take it to record highs by early 2026. The move is catalyzed by consistent outperformance and a slew of bullish updates at the Workday Rising, an investor and industry day. Analysts are buzzing from t - 2025-09-19 09:43:00
3 Reasons Palantir Stock Could Plunge in September: Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
The Most Upgraded Stocks in Q3: Good News for the S&P 500: The changes to MarketBeat’s screen for Most Upgraded Stocks posted since the FQ2 earnings reports were released are significant. These are perhaps the most critical changes in many quarters, as the AI market leaders are back in the analysts’ favor. Stocks in the ranking include - 2025-09-17 13:42:00
SNOW's Robust Portfolio Expands Client Base: Will the Trend Continue?: Snowflake's expanding AI-driven portfolio, strong customer growth, and key partnerships fuel momentum despite tough competition. - 2025-09-16 14:06:00
Salesforce's Data Cloud Adoption Jumps 140%: Will It Aid Sales Growth?: A 140% surge in Data Cloud customers helps CRM deliver $10.25 billion in Q2 revenues, underscoring data's role in its growth push. - 2025-09-15 12:18:00
Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term: Key PointsMicrosoft is positioned to lead the cloud market, as Azure gains market share. - 2025-09-12 13:39:00
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentu - 2025-09-12 10:32:51
Snowflake Soars 18% in a Month: Should You Buy the Stock or Wait?: SNOW stock benefits from strong AI partnerships and portfolio expansion, but a stretched valuation raises caution. - 2025-09-10 13:51:00
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?: The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
SNOW Factor-Based Stock Analysis: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-09-10 10:34:13
10 Top AI Stocks to Buy Now: Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
2 Leading Tech Stocks to Buy in 2025: Key PointsSnowflake's 125% net revenue retention shows that customers value its services. - 2025-09-10 07:45:00
Snowflake (NYSE:SNOW) Stock Price Down 1.1% on Insider Selling: Snowflake Inc. (NYSE:SNOW – Get Free Report)’s share price traded down 1.1% during mid-day trading on Tuesday after an insider sold shares in the company. The stock traded as low as $223.00 and last traded at $223.93. 855,767 shares changed hands during trading, a decline of 84% from the average session volume of 5,376,893 shares. […] - 2025-09-10 02:43:13
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?: With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
Got $500? 2 Top Growth Stocks to Buy That Could Double Your Money: Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?: AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
Analysts Anticipate BKLC To Hit $138: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Snowflake's Latest Quarter Was Impressive. But Shares Are Overvalued.: Key PointsSnowflake's fiscal second-quarter performance showed real progress, with growth accelerating and key customer metrics moving higher. - 2025-09-05 06:05:00
Is Berkshire Hathaway the Smartest Investment You Can Make Today?: Key PointsWarren Buffett is stepping down as CEO of Berkshire Hathaway, a role he has held since 1965. - 2025-09-04 05:14:00
Snowflake's AI Data Cloud Expands: Is Growth Thesis Strengthening?: SNOW's AI Data Cloud fuels soaring revenue, strong adoption, and new partnerships, but competition from tech giants remains intense. - 2025-09-03 14:28:00
3 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsAtlassian’s cloud platform is gaining healthy traction as its collaboration and project management tools help organizational teams become more efficient. - 2025-08-31 07:00:00
Is Snowflake Stock a Buy Now? The Answer Might Surprise You.: Key PointsSnowflake developed the revolutionary Data Cloud, which helps businesses unify their valuable information even if it's siloed in different cloud platforms. - 2025-08-31 05:19:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
Can Momentum in Cortex AI Drive Further Upside in SNOW Stock?: Cortex AI is gaining enterprise traction and fueling growth. Is this the next chapter in SNOW's AI-driven evolution? - 2025-08-29 14:19:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Validea Detailed Fundamental Analysis - SNOW: Below is Validea's guru fundamental report for SNOWFLAKE INC (SNOW). Of the 22 guru strategies we follow, SNOW rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consis - 2025-08-29 10:33:21

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SNOW holdings

Date	Number of SNOW Shares Held	Base Market Value of SNOW Shares	Local Market Value of SNOW Shares	Change in SNOW Shares Held	Change in SNOW Base Value	Current Price per SNOW Share Held	Previous Price per SNOW Share Held
2026-01-15 (Thursday)	90,075	USD 18,712,181	USD 18,712,181	0	USD -148,623	USD 207.74	USD 209.39
2026-01-13 (Tuesday)	90,075	USD 18,860,804	USD 18,860,804	460	USD -879,588	USD 209.39	USD 220.28
2026-01-12 (Monday)	89,615	USD 19,740,392	USD 19,740,392	0	USD -1,184,711	USD 220.28	USD 233.5
2026-01-07 (Wednesday)	89,615	USD 20,925,103	USD 20,925,103	135	USD -60,641	USD 233.5	USD 234.53
2026-01-06 (Tuesday)	89,480	USD 20,985,744	USD 20,985,744	544	USD 1,712,423	USD 234.53	USD 216.71
2026-01-02 (Friday)	88,936	USD 19,273,321	USD 19,273,321	0	USD -235,680	USD 216.71	USD 219.36
2025-12-31 (Wednesday)	88,936	USD 19,509,001	USD 19,509,001	360	USD -234,589	USD 219.36	USD 222.9
2025-12-29 (Monday)	88,576	USD 19,743,590	USD 19,743,590	90	USD -66,656	USD 222.9	USD 223.88

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SNOW by Blackrock for IE00019GPKX6

Show aggregate share trades of SNOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 460 209.390* 187.93
2026-01-07 BUY 135 233.500* 187.54
2026-01-06 BUY 544 230.100 225.500 225.960 USD 122,922 187.29
2025-12-31 BUY 360 222.400 218.710 219.079 USD 78,868 186.97
2025-12-29 BUY 90 225.488 222.200 222.529 USD 20,028 186.78
2025-12-19 BUY 495 223.940 218.360 218.918 USD 108,364 186.00
2025-12-16 BUY 138 221.380 212.450 213.343 USD 29,441 185.82
2025-12-12 BUY 184 222.440 215.210 215.933 USD 39,732 185.48
2025-12-04 BUY 630 244.140 234.030 235.041 USD 148,076 184.54
2025-12-01 BUY 387 253.220 246.011 246.732 USD 95,485 183.74
2025-11-24 BUY 180 244.090 236.050 236.854 USD 42,634 183.41
2025-11-06 BUY 44 274.350 261.010 262.344 USD 11,543 179.57
2025-11-05 BUY 88 268.370 262.795 263.353 USD 23,175 179.06
2025-10-28 BUY 135 267.050 270.940 270.551 USD 36,524 176.76
2025-10-15 BUY 225 240.860 244.326 243.979 USD 54,895 174.45
2025-09-24 BUY 270 222.570 228.060 227.511 USD 61,428 173.18
2025-09-09 BUY 405 225.560 225.830 225.803 USD 91,450 171.56
2025-07-02 BUY 210 217.340 218.290 218.195 USD 45,821 170.15
2025-06-25 BUY 42 221.520 225.683 225.267 USD 9,461 168.32
2025-06-12 BUY 378 211.280 213.100 212.918 USD 80,483 165.30
2025-06-02 BUY 504 210.170 210.440 210.413 USD 106,048 162.41
2025-05-28 BUY 126 204.400 209.800 209.260 USD 26,367 161.37
2025-05-14 BUY 126 181.450 183.500 183.295 USD 23,095 158.76
2025-05-08 BUY 210 173.970 176.420 176.175 USD 36,997 158.05
2025-05-07 BUY 672 170.560 171.670 171.559 USD 115,288 157.93
2025-04-30 BUY 126 159.490 159.550 159.544 USD 20,103 157.54
2025-04-24 BUY 42 158.660 159.170 159.119 USD 6,683 157.48
2025-04-23 BUY 336 147.390 151.830 151.386 USD 50,866 157.58
2025-04-17 BUY 168 143.430 146.600 146.283 USD 24,576 158.31
2025-04-16 BUY 84 146.080 148.815 148.542 USD 12,477 158.45
2025-04-15 BUY 84 146.540 147.200 147.134 USD 12,359 158.58
2025-04-14 BUY 252 144.550 150.685 150.071 USD 37,818 158.74
2025-04-11 BUY 672 144.960 145.630 145.563 USD 97,818 158.90
2025-04-10 BUY 378 144.450 148.780 148.347 USD 56,075 159.07
2025-04-09 BUY 210 151.150 151.950 151.870 USD 31,893 159.16
2025-04-08 BUY 210 133.510 140.180 139.513 USD 29,298 159.46
2025-04-07 BUY 168 131.040 137.810 137.133 USD 23,038 159.81
2025-04-04 BUY 210 130.530 134.710 134.292 USD 28,201 160.16
2025-04-02 BUY 168 153.910 155.700 155.521 USD 26,128 160.24
2025-03-28 BUY 168 150.630 155.640 155.139 USD 26,063 160.68
2025-03-24 BUY 84 163.170 166.420 166.095 USD 13,952 160.68
2025-03-18 BUY 126 154.360 155.690 155.557 USD 19,600 160.92
2025-03-17 BUY 210 156.390 157.905 157.753 USD 33,128 160.99
2025-03-14 BUY 168 156.110 156.498 156.459 USD 26,285 161.06
2025-03-13 BUY 378 149.830 151.300 151.153 USD 57,136 161.23
2025-03-10 BUY 126 147.590 152.650 152.144 USD 19,170 161.76
2025-03-04 BUY 164 173.600 176.640 176.336 USD 28,919 161.35
2025-02-28 SELL -6,560 177.100 177.260 177.244 USD -1,162,721 160.88 Loss of -107,359 on sale
2025-02-25 BUY 180 164.200 169.960 169.384 USD 30,489 160.50
2025-02-21 BUY 180 177.890 185.930 185.126 USD 33,323 159.98
2025-02-19 BUY 176 186.560 192.000 191.456 USD 33,696 158.99
2025-02-18 BUY 176 192.780 194.400 194.238 USD 34,186 158.33
2025-02-13 BUY 132 192.660 192.770 192.759 USD 25,444 156.39
2025-02-12 BUY 88 187.230 188.020 187.941 USD 16,539 155.73
2025-02-11 BUY 176 183.550 186.310 186.034 USD 32,742 155.13
2025-02-05 BUY 132 188.930 188.930 188.930 USD 24,939 152.16
2025-02-03 BUY 352 182.540 184.500 184.304 USD 64,875 150.47
2025-01-31 BUY 132 181.510 185.870 185.434 USD 24,477 149.68
2025-01-30 BUY 132 179.290 180.860 180.703 USD 23,853 148.90
2025-01-28 BUY 135 188.020 188.430 188.389 USD 25,433 146.87
2025-01-02 BUY 810 157.510 160.340 160.057 USD 129,646 143.91
2024-12-10 BUY 135 171.550 180.900 179.965 USD 24,295 143.02
2024-12-03 SELL -270 175.940 176.070 176.057 USD -47,535 135.52 Loss of -10,944 on sale
2024-11-20 BUY 360 129.120 133.550 133.107 USD 47,919 118.73
2024-11-19 BUY 135 130.240 130.340 130.330 USD 17,595 118.01
2024-11-18 BUY 90 127.430 127.530 127.520 USD 11,477 117.38
2024-11-07 BUY 315 123.540 124.960 124.818 USD 39,318 116.64
2024-10-30 BUY 135 118.990 121.190 120.970 USD 16,331 116.48
2024-10-28 BUY 45 117.330 119.200 119.013 USD 5,356 115.93
2024-10-22 BUY 225 115.500 117.580 117.372 USD 26,409 119.56
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	460			209.390*		187.93
2026-01-07	BUY	135			233.500*		187.54
2026-01-06	BUY	544	230.100	225.500	225.960	USD 122,922	187.29
2025-12-31	BUY	360	222.400	218.710	219.079	USD 78,868	186.97
2025-12-29	BUY	90	225.488	222.200	222.529	USD 20,028	186.78
2025-12-19	BUY	495	223.940	218.360	218.918	USD 108,364	186.00
2025-12-16	BUY	138	221.380	212.450	213.343	USD 29,441	185.82
2025-12-12	BUY	184	222.440	215.210	215.933	USD 39,732	185.48
2025-12-04	BUY	630	244.140	234.030	235.041	USD 148,076	184.54
2025-12-01	BUY	387	253.220	246.011	246.732	USD 95,485	183.74
2025-11-24	BUY	180	244.090	236.050	236.854	USD 42,634	183.41
2025-11-06	BUY	44	274.350	261.010	262.344	USD 11,543	179.57
2025-11-05	BUY	88	268.370	262.795	263.353	USD 23,175	179.06
2025-10-28	BUY	135	267.050	270.940	270.551	USD 36,524	176.76
2025-10-15	BUY	225	240.860	244.326	243.979	USD 54,895	174.45
2025-09-24	BUY	270	222.570	228.060	227.511	USD 61,428	173.18
2025-09-09	BUY	405	225.560	225.830	225.803	USD 91,450	171.56
2025-07-02	BUY	210	217.340	218.290	218.195	USD 45,821	170.15
2025-06-25	BUY	42	221.520	225.683	225.267	USD 9,461	168.32
2025-06-12	BUY	378	211.280	213.100	212.918	USD 80,483	165.30
2025-06-02	BUY	504	210.170	210.440	210.413	USD 106,048	162.41
2025-05-28	BUY	126	204.400	209.800	209.260	USD 26,367	161.37
2025-05-14	BUY	126	181.450	183.500	183.295	USD 23,095	158.76
2025-05-08	BUY	210	173.970	176.420	176.175	USD 36,997	158.05
2025-05-07	BUY	672	170.560	171.670	171.559	USD 115,288	157.93
2025-04-30	BUY	126	159.490	159.550	159.544	USD 20,103	157.54
2025-04-24	BUY	42	158.660	159.170	159.119	USD 6,683	157.48
2025-04-23	BUY	336	147.390	151.830	151.386	USD 50,866	157.58
2025-04-17	BUY	168	143.430	146.600	146.283	USD 24,576	158.31
2025-04-16	BUY	84	146.080	148.815	148.542	USD 12,477	158.45
2025-04-15	BUY	84	146.540	147.200	147.134	USD 12,359	158.58
2025-04-14	BUY	252	144.550	150.685	150.071	USD 37,818	158.74
2025-04-11	BUY	672	144.960	145.630	145.563	USD 97,818	158.90
2025-04-10	BUY	378	144.450	148.780	148.347	USD 56,075	159.07
2025-04-09	BUY	210	151.150	151.950	151.870	USD 31,893	159.16
2025-04-08	BUY	210	133.510	140.180	139.513	USD 29,298	159.46
2025-04-07	BUY	168	131.040	137.810	137.133	USD 23,038	159.81
2025-04-04	BUY	210	130.530	134.710	134.292	USD 28,201	160.16
2025-04-02	BUY	168	153.910	155.700	155.521	USD 26,128	160.24
2025-03-28	BUY	168	150.630	155.640	155.139	USD 26,063	160.68
2025-03-24	BUY	84	163.170	166.420	166.095	USD 13,952	160.68
2025-03-18	BUY	126	154.360	155.690	155.557	USD 19,600	160.92
2025-03-17	BUY	210	156.390	157.905	157.753	USD 33,128	160.99
2025-03-14	BUY	168	156.110	156.498	156.459	USD 26,285	161.06
2025-03-13	BUY	378	149.830	151.300	151.153	USD 57,136	161.23
2025-03-10	BUY	126	147.590	152.650	152.144	USD 19,170	161.76
2025-03-04	BUY	164	173.600	176.640	176.336	USD 28,919	161.35
2025-02-28	SELL	-6,560	177.100	177.260	177.244	USD -1,162,721	160.88 Loss of -107,359 on sale
2025-02-25	BUY	180	164.200	169.960	169.384	USD 30,489	160.50
2025-02-21	BUY	180	177.890	185.930	185.126	USD 33,323	159.98
2025-02-19	BUY	176	186.560	192.000	191.456	USD 33,696	158.99
2025-02-18	BUY	176	192.780	194.400	194.238	USD 34,186	158.33
2025-02-13	BUY	132	192.660	192.770	192.759	USD 25,444	156.39
2025-02-12	BUY	88	187.230	188.020	187.941	USD 16,539	155.73
2025-02-11	BUY	176	183.550	186.310	186.034	USD 32,742	155.13
2025-02-05	BUY	132	188.930	188.930	188.930	USD 24,939	152.16
2025-02-03	BUY	352	182.540	184.500	184.304	USD 64,875	150.47
2025-01-31	BUY	132	181.510	185.870	185.434	USD 24,477	149.68
2025-01-30	BUY	132	179.290	180.860	180.703	USD 23,853	148.90
2025-01-28	BUY	135	188.020	188.430	188.389	USD 25,433	146.87
2025-01-02	BUY	810	157.510	160.340	160.057	USD 129,646	143.91
2024-12-10	BUY	135	171.550	180.900	179.965	USD 24,295	143.02
2024-12-03	SELL	-270	175.940	176.070	176.057	USD -47,535	135.52 Loss of -10,944 on sale
2024-11-20	BUY	360	129.120	133.550	133.107	USD 47,919	118.73
2024-11-19	BUY	135	130.240	130.340	130.330	USD 17,595	118.01
2024-11-18	BUY	90	127.430	127.530	127.520	USD 11,477	117.38
2024-11-07	BUY	315	123.540	124.960	124.818	USD 39,318	116.64
2024-10-30	BUY	135	118.990	121.190	120.970	USD 16,331	116.48
2024-10-28	BUY	45	117.330	119.200	119.013	USD 5,356	115.93
2024-10-22	BUY	225	115.500	117.580	117.372	USD 26,409	119.56

* (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

Shorting History of SNOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,748,567	0	2,626,044	66.6%
2025-09-18	891,041	303	1,623,007	54.9%
2025-09-17	1,418,881	734	2,161,866	65.6%
2025-09-16	1,753,431	1,544	3,130,860	56.0%
2025-09-15	1,050,418	28,057	1,745,909	60.2%
2025-09-12	823,296	1,627	1,314,683	62.6%
2025-09-11	1,131,296	1,005	1,958,651	57.8%
2025-09-10	1,569,881	30,691	2,335,456	67.2%
2025-09-09	852,544	13,510	1,546,113	55.1%
2025-09-08	1,287,204	3,506	2,117,452	60.8%
2025-09-05	1,551,359	2,518	2,728,572	56.9%
2025-09-04	3,510,828	14,102	6,027,501	58.2%
2025-09-03	1,479,627	4,504	2,995,791	49.4%
2025-09-02	1,492,724	10,396	3,358,861	44.4%
2025-08-29	2,757,803	9,829	5,699,003	48.4%
2025-08-28	10,096,610	23,805	21,975,500	45.9%
2025-08-27	3,863,218	3,745	5,928,702	65.2%
2025-08-26	1,052,905	2,200	1,941,575	54.2%
2025-08-25	1,022,606	326	1,678,859	60.9%
2025-08-22	783,414	994	1,378,873	56.8%
2025-08-21	673,846	1,026	1,191,554	56.6%
2025-08-20	1,074,927	13,326	2,205,256	48.7%
2025-08-19	684,960	2,121	1,648,959	41.5%
2025-08-18	722,915	100,265	1,094,467	66.1%
2025-08-15	855,785	801	1,491,553	57.4%
2025-08-14	866,887	230	1,307,759	66.3%
2025-08-13	835,666	252	1,989,107	42.0%
2025-08-12	785,089	3,105	1,878,999	41.8%
2025-08-11	766,772	312	2,064,080	37.1%
2025-08-08	1,550,861	14,956	4,306,385	36.0%
2025-08-07	1,254,501	3,409	2,220,683	56.5%
2025-08-06	626,726	439	1,385,395	45.2%
2025-08-05	571,322	17,629	1,383,180	41.3%
2025-08-04	632,812	12,948	1,399,448	45.2%
2025-08-01	1,902,471	9,760	4,376,170	43.5%
2025-07-31	1,453,005	674	2,754,913	52.7%
2025-07-30	868,025	1,640	1,357,308	64.0%
2025-07-29	495,254	2,722	941,318	52.6%
2025-07-28	682,210	3,019	1,605,829	42.5%
2025-07-25	994,235	250	1,482,864	67.0%
2025-07-24	601,908	679	943,151	63.8%
2025-07-23	406,466	835	794,244	51.2%
2025-07-22	501,562	985	893,252	56.2%
2025-07-21	710,385	447	1,224,685	58.0%
2025-07-18	761,324	1,372	1,245,596	61.1%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.