Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WAT
| Stock Name | Waters Corporation |
| Ticker | WAT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9418481035 |
| LEI | 5T547R1474YC9HOD8Q74 |
| Ticker | WAT(EUR) ETF Plus |
Show aggregate WAT holdings
News associated with WAT
- The Math Shows SPXL Can Go To $125
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
iShares Russell 1000 Value UCITS ETF WAT holdings
| Date | Number of WAT Shares Held | Base Market Value of WAT Shares | Local Market Value of WAT Shares | Change in WAT Shares Held | Change in WAT Base Value | Current Price per WAT Share Held | Previous Price per WAT Share Held |
|---|
| 2025-05-08 (Thursday) | 141 | USD 49,474 | USD 49,474 | | | | |
| 2025-05-07 (Wednesday) | 129 | USD 44,564 | USD 44,564 | 0 | USD 830 | USD 345.457 | USD 339.023 |
| 2025-05-06 (Tuesday) | 129 | USD 43,734 | USD 43,734 | 0 | USD -1,207 | USD 339.023 | USD 348.38 |
| 2025-05-05 (Monday) | 129 | USD 44,941 | USD 44,941 | 0 | USD -267 | USD 348.38 | USD 350.45 |
| 2025-05-02 (Friday) | 129 | USD 45,208 | USD 45,208 | 0 | USD 1,112 | USD 350.45 | USD 341.829 |
| 2025-05-01 (Thursday) | 129 | USD 44,096 | USD 44,096 | 0 | USD -761 | USD 341.829 | USD 347.729 |
| 2025-04-30 (Wednesday) | 129 | USD 44,857 | USD 44,857 | 3 | USD 1,914 | USD 347.729 | USD 340.817 |
| 2025-04-29 (Tuesday) | 126 | USD 42,943 | USD 42,943 | 0 | USD 118 | USD 340.817 | USD 339.881 |
| 2025-04-28 (Monday) | 126 | USD 42,825 | USD 42,825 | -3 | USD -763 | USD 339.881 | USD 337.891 |
| 2025-04-25 (Friday) | 129 | USD 43,588 | USD 43,588 | 0 | USD -362 | USD 337.891 | USD 340.698 |
| 2025-04-24 (Thursday) | 129 | USD 43,950 | USD 43,950 | 0 | USD 753 | USD 340.698 | USD 334.86 |
| 2025-04-23 (Wednesday) | 129 | USD 43,197 | USD 43,197 | 0 | USD 535 | USD 334.86 | USD 330.713 |
| 2025-04-22 (Tuesday) | 129 | USD 42,662 | USD 42,662 | 6 | USD 3,766 | USD 330.713 | USD 316.228 |
| 2025-04-21 (Monday) | 123 | USD 38,896 | USD 38,896 | 0 | USD -588 | USD 316.228 | USD 321.008 |
| 2025-04-18 (Friday) | 123 | USD 39,484 | USD 39,484 | 0 | USD 0 | USD 321.008 | USD 321.008 |
| 2025-04-17 (Thursday) | 123 | USD 39,484 | USD 39,484 | 0 | USD -11 | USD 321.008 | USD 321.098 |
| 2025-04-16 (Wednesday) | 123 | USD 39,495 | USD 39,495 | 3 | USD 682 | USD 321.098 | USD 323.442 |
| 2025-04-15 (Tuesday) | 120 | USD 38,813 | USD 38,813 | 0 | USD -1,239 | USD 323.442 | USD 333.767 |
| 2025-04-14 (Monday) | 120 | USD 40,052 | USD 40,052 | 0 | USD 1,026 | USD 333.767 | USD 325.217 |
| 2025-04-11 (Friday) | 120 | USD 39,026 | USD 39,026 | 0 | USD 1,267 | USD 325.217 | USD 314.658 |
| 2025-04-10 (Thursday) | 120 | USD 37,759 | USD 37,759 | 0 | USD -2,623 | USD 314.658 | USD 336.517 |
| 2025-04-09 (Wednesday) | 120 | USD 40,382 | USD 40,382 | 9 | USD 6,226 | USD 336.517 | USD 307.712 |
| 2025-04-08 (Tuesday) | 111 | USD 34,156 | USD 34,156 | 0 | USD -2,008 | USD 307.712 | USD 325.802 |
| 2025-04-07 (Monday) | 111 | USD 36,164 | USD 36,164 | 0 | USD 98 | USD 325.802 | USD 324.919 |
| 2025-04-04 (Friday) | 111 | USD 36,066 | USD 36,066 | -12 | USD -8,539 | USD 324.919 | USD 362.642 |
| 2025-04-02 (Wednesday) | 123 | USD 44,605 | USD 44,605 | 6 | USD 2,953 | USD 362.642 | USD 356 |
| 2025-04-01 (Tuesday) | 117 | USD 41,652 | USD 41,652 | 0 | USD -1,471 | USD 356 | USD 368.573 |
| 2025-03-31 (Monday) | 117 | USD 43,123 | USD 43,123 | 3 | USD 1,837 | USD 368.573 | USD 362.158 |
| 2025-03-28 (Friday) | 114 | USD 41,286 | USD 41,286 | 0 | USD -961 | USD 362.158 | USD 370.588 |
| 2025-03-27 (Thursday) | 114 | USD 42,247 | USD 42,247 | 15 | USD 5,836 | USD 370.588 | USD 367.788 |
| 2025-03-26 (Wednesday) | 99 | USD 36,411 | USD 36,411 | 0 | USD -73 | USD 367.788 | USD 368.525 |
| 2025-03-25 (Tuesday) | 99 | USD 36,484 | USD 36,484 | 0 | USD -473 | USD 368.525 | USD 373.303 |
| 2025-03-24 (Monday) | 99 | USD 36,957 | USD 36,957 | 0 | USD 776 | USD 373.303 | USD 365.465 |
| 2025-03-21 (Friday) | 99 | USD 36,181 | USD 36,181 | 0 | USD 222 | USD 365.465 | USD 363.222 |
| 2025-03-20 (Thursday) | 99 | USD 35,959 | USD 35,959 | 0 | USD -804 | USD 363.222 | USD 371.343 |
| 2025-03-19 (Wednesday) | 99 | USD 36,763 | USD 36,763 | 0 | USD -1,070 | USD 371.343 | USD 382.152 |
| 2025-03-18 (Tuesday) | 99 | USD 37,833 | USD 37,833 | 0 | USD 320 | USD 382.152 | USD 378.919 |
| 2025-03-17 (Monday) | 99 | USD 37,513 | USD 37,513 | 0 | USD 175 | USD 378.919 | USD 377.152 |
| 2025-03-14 (Friday) | 99 | USD 37,338 | USD 37,338 | 0 | USD 1,258 | USD 377.152 | USD 364.444 |
| 2025-03-13 (Thursday) | 99 | USD 36,080 | USD 36,080 | 0 | USD -860 | USD 364.444 | USD 373.131 |
| 2025-03-12 (Wednesday) | 99 | USD 36,940 | USD 36,940 | 0 | USD -566 | USD 373.131 | USD 378.848 |
| 2025-03-11 (Tuesday) | 99 | USD 37,506 | USD 37,506 | 0 | USD -1,133 | USD 378.848 | USD 390.293 |
| 2025-03-10 (Monday) | 99 | USD 38,639 | USD 38,639 | 0 | USD -267 | USD 390.293 | USD 392.99 |
| 2025-03-07 (Friday) | 99 | USD 38,906 | USD 38,906 | 0 | USD 1,396 | USD 392.99 | USD 378.889 |
| 2025-03-05 (Wednesday) | 99 | USD 37,510 | USD 37,510 | 0 | USD 1,073 | USD 378.889 | USD 368.051 |
| 2025-03-04 (Tuesday) | 99 | USD 36,437 | USD 36,437 | 0 | USD -370 | USD 368.051 | USD 371.788 |
| 2025-03-03 (Monday) | 99 | USD 36,807 | USD 36,807 | 0 | USD -550 | USD 371.788 | USD 377.343 |
| 2025-02-28 (Friday) | 99 | USD 37,357 | USD 37,357 | 0 | USD 424 | USD 377.343 | USD 373.061 |
| 2025-02-27 (Thursday) | 99 | USD 36,933 | USD 36,933 | 0 | USD -1,180 | USD 373.061 | USD 384.98 |
| 2025-02-26 (Wednesday) | 99 | USD 38,113 | USD 38,113 | 0 | USD 411 | USD 384.98 | USD 380.828 |
| 2025-02-25 (Tuesday) | 99 | USD 37,702 | USD 37,702 | 0 | USD 154 | USD 380.828 | USD 379.273 |
| 2025-02-24 (Monday) | 99 | USD 37,548 | USD 37,548 | 3 | USD 1,565 | USD 379.273 | USD 374.823 |
| 2025-02-21 (Friday) | 96 | USD 35,983 | USD 35,983 | 0 | USD -575 | USD 374.823 | USD 380.812 |
| 2025-02-20 (Thursday) | 96 | USD 36,558 | USD 36,558 | 0 | USD 273 | USD 380.812 | USD 377.969 |
| 2025-02-19 (Wednesday) | 96 | USD 36,285 | USD 36,285 | 0 | USD 161 | USD 377.969 | USD 376.292 |
| 2025-02-18 (Tuesday) | 96 | USD 36,124 | USD 36,124 | 0 | USD 630 | USD 376.292 | USD 369.729 |
| 2025-02-17 (Monday) | 96 | USD 35,494 | USD 35,494 | 0 | USD 0 | USD 369.729 | USD 369.729 |
| 2025-02-14 (Friday) | 96 | USD 35,494 | USD 35,494 | 0 | USD -901 | USD 369.729 | USD 379.115 |
| 2025-02-13 (Thursday) | 96 | USD 36,395 | USD 36,395 | 0 | USD -268 | USD 379.115 | USD 381.906 |
| 2025-02-12 (Wednesday) | 96 | USD 36,663 | USD 36,663 | 3 | USD -1,029 | USD 381.906 | USD 405.29 |
| 2025-02-11 (Tuesday) | 93 | USD 37,692 | USD 37,692 | 0 | USD -213 | USD 405.29 | USD 407.581 |
| 2025-02-10 (Monday) | 93 | USD 37,905 | USD 37,905 | 6 | USD 2,278 | USD 407.581 | USD 409.506 |
| 2025-02-07 (Friday) | 87 | USD 35,627 | USD 35,627 | 0 | USD -126 | USD 409.506 | USD 410.954 |
| 2025-02-06 (Thursday) | 87 | USD 35,753 | USD 35,753 | 0 | USD -273 | USD 410.954 | USD 414.092 |
| 2025-02-05 (Wednesday) | 87 | USD 36,026 | USD 36,026 | 3 | USD 1,552 | USD 414.092 | USD 410.405 |
| 2025-02-04 (Tuesday) | 84 | USD 34,474 | USD 34,474 | 0 | USD -66 | USD 410.405 | USD 411.19 |
| 2025-02-03 (Monday) | 84 | USD 34,540 | USD 34,540 | 0 | USD -360 | USD 411.19 | USD 415.476 |
| 2025-01-31 (Friday) | 84 | USD 34,900 | USD 34,900 | 0 | USD -152 | USD 415.476 | USD 417.286 |
| 2025-01-30 (Thursday) | 84 | USD 35,052 | USD 35,052 | 0 | USD 1,102 | USD 417.286 | USD 404.167 |
| 2025-01-29 (Wednesday) | 84 | USD 33,950 | USD 33,950 | 0 | USD -782 | USD 404.167 | USD 413.476 |
| 2025-01-28 (Tuesday) | 84 | USD 34,732 | USD 34,732 | 0 | USD -81 | USD 413.476 | USD 414.44 |
| 2025-01-27 (Monday) | 84 | USD 34,813 | USD 34,813 | 0 | USD 264 | USD 414.44 | USD 411.298 |
| 2025-01-24 (Friday) | 84 | USD 34,549 | USD 34,549 | 0 | USD -126 | USD 411.298 | USD 412.798 |
| 2025-01-23 (Thursday) | 84 | USD 34,675 | USD 34,675 | 0 | USD 374 | USD 412.798 | USD 408.345 |
| 2025-01-22 (Wednesday) | 84 | USD 34,301 | USD 34,301 | | | | |
| 2025-01-21 (Tuesday) | 84 | USD 34,760 | USD 34,760 | | | | |
| 2025-01-20 (Monday) | 84 | USD 33,936 | USD 33,936 | | | | |
| 2025-01-17 (Friday) | 84 | USD 33,936 | USD 33,936 | | | | |
| 2025-01-16 (Thursday) | 84 | USD 34,056 | USD 34,056 | | | | |
| 2025-01-15 (Wednesday) | 84 | USD 33,407 | USD 33,407 | | | | |
| 2025-01-14 (Tuesday) | 84 | USD 34,014 | USD 34,014 | | | | |
| 2025-01-13 (Monday) | 84 | USD 33,589 | USD 33,589 | | | | |
| 2025-01-10 (Friday) | 84 | USD 31,949 | USD 31,949 | | | | |
| 2025-01-09 (Thursday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-09 (Thursday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-09 (Thursday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-08 (Wednesday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-08 (Wednesday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-08 (Wednesday) | 84 | USD 31,433 | USD 31,433 | | | | |
| 2025-01-02 (Thursday) | 75 | USD 27,620 | USD 27,620 | 3 | USD -485 | USD 368.267 | USD 390.347 |
| 2024-12-30 (Monday) | 75 | USD 27,821 | USD 27,821 | | | | |
| 2024-12-10 (Tuesday) | 72 | USD 28,105 | USD 28,105 | 0 | USD -120 | USD 390.347 | USD 392.014 |
| 2024-12-09 (Monday) | 72 | USD 28,225 | USD 28,225 | 0 | USD 573 | USD 392.014 | USD 384.056 |
| 2024-12-06 (Friday) | 72 | USD 27,652 | USD 27,652 | 0 | USD 196 | USD 384.056 | USD 381.333 |
| 2024-12-05 (Thursday) | 72 | USD 27,456 | USD 27,456 | 0 | USD -721 | USD 381.333 | USD 391.347 |
| 2024-12-04 (Wednesday) | 72 | USD 28,177 | USD 28,177 | 0 | USD 313 | USD 391.347 | USD 387 |
| 2024-12-03 (Tuesday) | 72 | USD 27,864 | USD 27,864 | 0 | USD -7 | USD 387 | USD 387.097 |
| 2024-12-02 (Monday) | 72 | USD 27,871 | USD 27,871 | 0 | USD 171 | USD 387.097 | USD 384.722 |
| 2024-11-29 (Friday) | 72 | USD 27,700 | USD 27,700 | 0 | USD -133 | USD 384.722 | USD 386.569 |
| 2024-11-28 (Thursday) | 72 | USD 27,833 | USD 27,833 | 0 | USD 0 | USD 386.569 | USD 386.569 |
| 2024-11-27 (Wednesday) | 72 | USD 27,833 | USD 27,833 | 0 | USD -114 | USD 386.569 | USD 388.153 |
| 2024-11-26 (Tuesday) | 72 | USD 27,947 | USD 27,947 | 0 | USD 719 | USD 388.153 | USD 378.167 |
| 2024-11-25 (Monday) | 72 | USD 27,228 | USD 27,228 | 0 | USD 338 | USD 378.167 | USD 373.472 |
| 2024-11-22 (Friday) | 72 | USD 26,890 | USD 26,890 | 0 | USD 358 | USD 373.472 | USD 368.5 |
| 2024-11-21 (Thursday) | 72 | USD 26,532 | USD 26,532 | 0 | USD 773 | USD 368.5 | USD 357.764 |
| 2024-11-20 (Wednesday) | 72 | USD 25,759 | USD 25,759 | 0 | USD 940 | USD 357.764 | USD 344.708 |
| 2024-11-19 (Tuesday) | 72 | USD 24,819 | USD 24,819 | 0 | USD -775 | USD 344.708 | USD 355.472 |
| 2024-11-18 (Monday) | 72 | USD 25,594 | USD 25,594 | 9 | USD 1,289 | USD 355.472 | USD 385.794 |
| 2024-11-12 (Tuesday) | 63 | USD 24,305 | USD 24,305 | 0 | USD 81 | USD 385.794 | USD 384.508 |
| 2024-11-08 (Friday) | 63 | USD 24,224 | USD 24,224 | 3 | USD 1,057 | USD 384.508 | USD 386.117 |
| 2024-11-07 (Thursday) | 60 | USD 23,167 | USD 23,167 | 0 | USD -34 | USD 386.117 | USD 386.683 |
| 2024-11-06 (Wednesday) | 60 | USD 23,201 | USD 23,201 | 6 | USD 2,294 | USD 386.683 | USD 387.167 |
| 2024-11-05 (Tuesday) | 54 | USD 20,907 | USD 20,907 | 0 | USD -9 | USD 387.167 | USD 387.333 |
| 2024-11-04 (Monday) | 54 | USD 20,916 | USD 20,916 | 0 | USD 7 | USD 387.333 | USD 387.204 |
| 2024-11-01 (Friday) | 54 | USD 20,909 | USD 20,909 | 0 | USD 3,461 | USD 387.204 | USD 323.111 |
| 2024-10-31 (Thursday) | 54 | USD 17,448 | USD 17,448 | 0 | USD -188 | USD 323.111 | USD 326.593 |
| 2024-10-30 (Wednesday) | 54 | USD 17,636 | USD 17,636 | 0 | USD 104 | USD 326.593 | USD 324.667 |
| 2024-10-29 (Tuesday) | 54 | USD 17,532 | USD 17,532 | 0 | USD -46 | USD 324.667 | USD 325.519 |
| 2024-10-28 (Monday) | 54 | USD 17,578 | USD 17,578 | 0 | USD 52 | USD 325.519 | USD 324.556 |
| 2024-10-25 (Friday) | 54 | USD 17,526 | USD 17,526 | 0 | USD -148 | USD 324.556 | USD 327.296 |
| 2024-10-24 (Thursday) | 54 | USD 17,674 | USD 17,674 | 0 | USD -323 | USD 327.296 | USD 333.278 |
| 2024-10-23 (Wednesday) | 54 | USD 17,997 | USD 17,997 | 0 | USD -332 | USD 333.278 | USD 339.426 |
| 2024-10-22 (Tuesday) | 54 | USD 18,329 | USD 18,329 | 0 | USD -328 | USD 339.426 | USD 345.5 |
| 2024-10-21 (Monday) | 54 | USD 18,657 | USD 18,657 | 0 | USD -159 | USD 345.5 | USD 348.444 |
| 2024-10-18 (Friday) | 54 | USD 18,816 | USD 18,816 | | | | |
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 holdingsShare Trades of WAT by Blackrock for IE0002EKOXU6
Show aggregate share trades of WAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 3 | | | 347.729* | | 368.58 |
| 2025-04-28 | SELL | -3 | | | 339.881* | | 369.15 Profit of 1,107 on sale |
| 2025-04-22 | BUY | 6 | | | 330.713* | | 370.54 |
| 2025-04-16 | BUY | 3 | | | 321.098* | | 372.77 |
| 2025-04-09 | BUY | 9 | | | 336.517* | | 375.45 |
| 2025-04-04 | SELL | -12 | | | 324.919* | | 377.47 Profit of 4,530 on sale |
| 2025-04-02 | BUY | 6 | | | 362.642* | | 377.66 |
| 2025-03-31 | BUY | 3 | | | 368.573* | | 378.04 |
| 2025-03-27 | BUY | 15 | | | 370.588* | | 378.34 |
| 2025-02-24 | BUY | 3 | | | 379.273* | | 379.44 |
| 2025-02-12 | BUY | 3 | | | 381.906* | | 379.96 |
| 2025-02-10 | BUY | 6 | | | 407.581* | | 378.81 |
| 2025-02-05 | BUY | 3 | | | 414.092* | | 376.53 |
| 2025-01-02 | BUY | 3 | | | 368.267* | | 367.03 |
| 2024-11-18 | BUY | 9 | | | 355.472* | | 354.67 |
| 2024-11-08 | BUY | 3 | | | 384.508* | | 350.32 |
| 2024-11-06 | BUY | 6 | | | 386.683* | | 344.30 |
Market high and low price is on the date. * (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 WAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 100,832 | 1,203 | 159,406 | 63.3% |
| 2025-05-08 | 136,490 | 99 | 183,936 | 74.2% |
| 2025-05-07 | 153,222 | 16 | 292,038 | 52.5% |
| 2025-05-06 | 271,902 | 2,202 | 414,150 | 65.7% |
| 2025-05-05 | 189,781 | 16 | 261,134 | 72.7% |
| 2025-05-02 | 120,730 | 105 | 163,563 | 73.8% |
| 2025-05-01 | 139,157 | 1,078 | 185,216 | 75.1% |
| 2025-04-30 | 145,359 | 5 | 166,832 | 87.1% |
| 2025-04-29 | 71,064 | 70 | 92,276 | 77.0% |
| 2025-04-28 | 68,413 | 35 | 93,633 | 73.1% |
| 2025-04-25 | 46,927 | 64 | 81,990 | 57.2% |
| 2025-04-24 | 96,735 | 516 | 159,519 | 60.6% |
| 2025-04-23 | 105,406 | 20 | 232,546 | 45.3% |
| 2025-04-22 | 117,220 | 45 | 173,835 | 67.4% |
| 2025-04-21 | 187,272 | 51 | 235,692 | 79.5% |
| 2025-04-17 | 88,823 | 0 | 154,523 | 57.5% |
| 2025-04-16 | 97,121 | 0 | 151,828 | 64.0% |
| 2025-04-15 | 142,112 | 146 | 196,915 | 72.2% |
| 2025-04-14 | 73,170 | 23 | 131,222 | 55.8% |
| 2025-04-11 | 111,809 | 0 | 172,458 | 64.8% |
| 2025-04-10 | 201,263 | 28 | 344,936 | 58.3% |
| 2025-04-09 | 337,761 | 4 | 508,358 | 66.4% |
| 2025-04-08 | 203,473 | 0 | 328,868 | 61.9% |
| 2025-04-07 | 152,919 | 36 | 260,841 | 58.6% |
| 2025-04-04 | 220,691 | 0 | 348,108 | 63.4% |
| 2025-04-03 | 201,283 | 0 | 428,355 | 47.0% |
| 2025-04-02 | 138,460 | 0 | 177,820 | 77.9% |
| 2025-04-01 | 142,074 | 0 | 179,843 | 79.0% |
| 2025-03-31 | 119,182 | 0 | 140,736 | 84.7% |
| 2025-03-28 | 85,039 | 0 | 102,767 | 82.7% |
| 2025-03-27 | 75,407 | 0 | 98,331 | 76.7% |
| 2025-03-26 | 46,131 | 0 | 80,634 | 57.2% |
| 2025-03-25 | 94,394 | 0 | 133,829 | 70.5% |
| 2025-03-24 | 69,446 | 0 | 101,281 | 68.6% |
| 2025-03-21 | 96,088 | 0 | 155,571 | 61.8% |
| 2025-03-20 | 83,852 | 0 | 124,085 | 67.6% |
| 2025-03-19 | 96,493 | 0 | 148,305 | 65.1% |
| 2025-03-18 | 134,677 | 0 | 209,083 | 64.4% |
| 2025-03-17 | 49,176 | 0 | 136,197 | 36.1% |
| 2025-03-14 | 71,420 | 0 | 111,219 | 64.2% |
| 2025-03-13 | 100,613 | 0 | 124,189 | 81.0% |
| 2025-03-12 | 72,361 | 0 | 108,606 | 66.6% |
| 2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
| 2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
| 2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
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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