Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for GOOGL
Stock Name | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
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iShares MSCI USA Swap UCITS ETF USD (Acc) GOOGL holdings
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|
2025-05-07 (Wednesday) | 331,556 | USD 50,190,947 | USD 50,190,947 | | | | |
2025-05-07 (Wednesday) | -331,556 | USD -50,190,947 | USD -50,190,947 | | | | |
2025-05-06 (Tuesday) | 331,556 | USD 54,119,886 | USD 54,119,886 | 663,112 | USD 108,564,697 | USD 163.23 | USD 0 |
2025-05-06 (Tuesday) | -331,556 | USD -54,119,886 | USD -54,119,886 | 663,112 | USD 108,564,697 | USD 163.23 | USD 0 |
2025-05-05 (Monday) | 331,556 | USD 54,444,811 | USD 54,444,811 | 663,112 | USD 108,829,942 | USD 164.21 | USD 0 |
2025-05-05 (Monday) | -331,556 | USD -54,444,811 | USD -54,444,811 | 663,112 | USD 108,829,942 | USD 164.21 | USD 0 |
2025-05-02 (Friday) | 331,556 | USD 54,385,131 | USD 54,385,131 | 663,112 | USD 107,865,114 | USD 164.03 | USD 0 |
2025-05-02 (Friday) | -331,556 | USD -54,385,131 | USD -54,385,131 | 663,112 | USD 107,865,114 | USD 164.03 | USD 0 |
2025-05-01 (Thursday) | 331,556 | USD 53,479,983 | USD 53,479,983 | 663,112 | USD 106,131,076 | USD 161.3 | USD 0 |
2025-05-01 (Thursday) | -331,556 | USD -53,479,983 | USD -53,479,983 | 663,112 | USD 106,131,076 | USD 161.3 | USD 0 |
2025-04-30 (Wednesday) | 331,556 | USD 52,651,093 | USD 52,651,093 | 663,112 | USD 105,753,102 | USD 158.8 | USD 0 |
2025-04-30 (Wednesday) | -331,556 | USD -52,651,093 | USD -52,651,093 | 663,112 | USD 105,753,102 | USD 158.8 | USD 0 |
2025-04-29 (Tuesday) | 331,556 | USD 53,102,009 | USD 53,102,009 | 665,682 | USD 106,765,986 | USD 160.16 | USD 0 |
2025-04-29 (Tuesday) | -331,556 | USD -53,102,009 | USD -53,102,009 | 665,682 | USD 106,765,986 | USD 160.16 | USD 0 |
2025-04-28 (Monday) | 334,126 | USD 53,663,977 | USD 53,663,977 | 668,252 | USD 107,779,024 | USD 160.61 | USD 0 |
2025-04-28 (Monday) | -334,126 | USD -53,663,977 | USD -53,663,977 | 668,252 | USD 107,779,024 | USD 160.61 | USD 0 |
2025-04-25 (Friday) | 334,126 | USD 54,115,047 | USD 54,115,047 | 668,252 | USD 107,334,636 | USD 161.96 | USD 0 |
2025-04-25 (Friday) | -334,126 | USD -54,115,047 | USD -54,115,047 | 668,252 | USD 107,334,636 | USD 161.96 | USD 0 |
2025-04-24 (Thursday) | 334,126 | USD 53,219,589 | USD 53,219,589 | 668,252 | USD 105,126,063 | USD 159.28 | USD 0 |
2025-04-24 (Thursday) | -334,126 | USD -53,219,589 | USD -53,219,589 | 668,252 | USD 105,126,063 | USD 159.28 | USD 0 |
2025-04-23 (Wednesday) | 334,126 | USD 51,906,474 | USD 51,906,474 | 650,171 | USD 99,777,810 | USD 155.35 | USD 0 |
2025-04-23 (Wednesday) | -334,126 | USD -51,906,474 | USD -51,906,474 | 650,171 | USD 99,777,810 | USD 155.35 | USD 0 |
2025-04-22 (Tuesday) | 316,045 | USD 47,871,336 | USD 47,871,336 | 439,142 | USD 66,049,070 | USD 151.47 | USD 0 |
2025-04-22 (Tuesday) | -316,045 | USD -47,871,336 | USD -47,871,336 | 439,142 | USD 66,049,070 | USD 151.47 | USD 0 |
2025-04-21 (Monday) | 123,097 | USD 18,177,734 | USD 18,177,734 | 246,194 | USD 36,785,077 | USD 147.67 | USD 0 |
2025-04-21 (Monday) | -123,097 | USD -18,177,734 | USD -18,177,734 | 246,194 | USD 36,785,077 | USD 147.67 | USD 0 |
2025-04-18 (Friday) | 123,097 | USD 18,607,343 | USD 18,607,343 | 246,194 | USD 37,214,686 | USD 151.16 | USD 0 |
2025-04-18 (Friday) | -123,097 | USD -18,607,343 | USD -18,607,343 | 246,194 | USD 37,214,686 | USD 151.16 | USD 0 |
2025-04-17 (Thursday) | 123,097 | USD 18,607,343 | USD 18,607,343 | 246,194 | USD 37,481,806 | USD 151.16 | USD 0 |
2025-04-17 (Thursday) | -123,097 | USD -18,607,343 | USD -18,607,343 | 246,194 | USD 37,481,806 | USD 151.16 | USD 0 |
2025-04-16 (Wednesday) | 123,097 | USD 18,874,463 | USD 18,874,463 | 246,194 | USD 38,115,755 | USD 153.33 | USD 0 |
2025-04-16 (Wednesday) | -123,097 | USD -18,874,463 | USD -18,874,463 | 246,194 | USD 38,115,755 | USD 153.33 | USD 0 |
2025-04-15 (Tuesday) | 123,097 | USD 19,241,292 | USD 19,241,292 | 246,194 | USD 38,822,332 | USD 156.31 | USD 0 |
2025-04-15 (Tuesday) | -123,097 | USD -19,241,292 | USD -19,241,292 | 246,194 | USD 38,822,332 | USD 156.31 | USD 0 |
2025-04-14 (Monday) | 123,097 | USD 19,581,040 | USD 19,581,040 | 246,194 | USD 38,924,503 | USD 159.07 | USD 0 |
2025-04-14 (Monday) | -123,097 | USD -19,581,040 | USD -19,581,040 | 246,194 | USD 38,924,503 | USD 159.07 | USD 0 |
2025-04-11 (Friday) | 123,097 | USD 19,343,463 | USD 19,343,463 | 246,194 | USD 38,155,147 | USD 157.14 | USD 0 |
2025-04-11 (Friday) | -123,097 | USD -19,343,463 | USD -19,343,463 | 246,194 | USD 38,155,147 | USD 157.14 | USD 0 |
2025-04-10 (Thursday) | 123,097 | USD 18,811,684 | USD 18,811,684 | 246,194 | USD 38,348,409 | USD 152.82 | USD 0 |
2025-04-10 (Thursday) | -123,097 | USD -18,811,684 | USD -18,811,684 | 246,194 | USD 38,348,409 | USD 152.82 | USD 0 |
2025-04-09 (Wednesday) | 123,097 | USD 19,536,725 | USD 19,536,725 | 246,194 | USD 37,348,861 | USD 158.71 | USD 0 |
2025-04-09 (Wednesday) | -123,097 | USD -19,536,725 | USD -19,536,725 | 246,194 | USD 37,348,861 | USD 158.71 | USD 0 |
2025-04-08 (Tuesday) | 123,097 | USD 17,812,136 | USD 17,812,136 | 445,097 | USD 65,065,636 | USD 144.7 | USD 0 |
2025-04-08 (Tuesday) | -123,097 | USD -17,812,136 | USD -17,812,136 | 445,097 | USD 65,065,636 | USD 144.7 | USD 0 |
2025-04-07 (Monday) | 322,000 | USD 47,253,500 | USD 47,253,500 | 644,000 | USD 94,136,700 | USD 146.75 | USD 0 |
2025-04-07 (Monday) | -322,000 | USD -47,253,500 | USD -47,253,500 | 644,000 | USD 94,136,700 | USD 146.75 | USD 0 |
2025-04-04 (Friday) | 322,000 | USD 46,883,200 | USD 46,883,200 | 644,000 | USD 97,450,080 | USD 145.6 | USD 0 |
2025-04-04 (Friday) | -322,000 | USD -46,883,200 | USD -46,883,200 | 644,000 | USD 97,450,080 | USD 145.6 | USD 0 |
2025-04-02 (Wednesday) | 322,000 | USD 50,566,880 | USD 50,566,880 | 644,000 | USD 101,143,420 | USD 157.04 | USD 0 |
2025-04-02 (Wednesday) | -322,000 | USD -50,566,880 | USD -50,566,880 | 644,000 | USD 101,143,420 | USD 157.04 | USD 0 |
2025-04-01 (Tuesday) | 322,000 | USD 50,576,540 | USD 50,576,540 | 644,000 | USD 100,370,620 | USD 157.07 | USD 0 |
2025-04-01 (Tuesday) | -322,000 | USD -50,576,540 | USD -50,576,540 | 644,000 | USD 100,370,620 | USD 157.07 | USD 0 |
2025-03-31 (Monday) | 322,000 | USD 49,794,080 | USD 49,794,080 | 644,000 | USD 99,488,340 | USD 154.64 | USD 0 |
2025-03-31 (Monday) | -322,000 | USD -49,794,080 | USD -49,794,080 | 644,000 | USD 99,488,340 | USD 154.64 | USD 0 |
2025-03-28 (Friday) | 322,000 | USD 49,694,260 | USD 49,694,260 | 644,000 | USD 101,935,540 | USD 154.33 | USD 0 |
2025-03-28 (Friday) | -322,000 | USD -49,694,260 | USD -49,694,260 | 644,000 | USD 101,935,540 | USD 154.33 | USD 0 |
2025-03-27 (Thursday) | 322,000 | USD 52,241,280 | USD 52,241,280 | 644,000 | USD 105,390,600 | USD 162.24 | USD 0 |
2025-03-27 (Thursday) | -322,000 | USD -52,241,280 | USD -52,241,280 | 644,000 | USD 105,390,600 | USD 162.24 | USD 0 |
2025-03-26 (Wednesday) | 322,000 | USD 53,149,320 | USD 53,149,320 | 123,097 | USD 19,224,424 | USD 165.06 | USD 170.56 |
2025-03-26 (Wednesday) | -322,000 | USD -53,149,320 | USD -53,149,320 | 123,097 | USD 19,224,424 | USD 165.06 | USD 170.56 |
2025-03-25 (Tuesday) | 198,903 | USD 33,924,896 | USD 33,924,896 | 197,080 | USD 33,619,215 | USD 170.56 | USD 167.68 |
2025-03-24 (Monday) | 1,823 | USD 305,681 | USD 305,681 | 0 | USD 6,727 | USD 167.68 | USD 163.99 |
2025-03-21 (Friday) | 1,823 | USD 298,954 | USD 298,954 | 0 | USD 2,170 | USD 163.99 | USD 162.8 |
2025-03-20 (Thursday) | 1,823 | USD 296,784 | USD 296,784 | 0 | USD -1,987 | USD 162.8 | USD 163.89 |
2025-03-19 (Wednesday) | 1,823 | USD 298,771 | USD 298,771 | 0 | USD 5,870 | USD 163.89 | USD 160.67 |
2025-03-18 (Tuesday) | 1,823 | USD 292,901 | USD 292,901 | | | | |
2025-02-25 (Tuesday) | 127,317 | USD 22,333,948 | USD 22,333,948 | -99,671 | USD -18,353,651 | USD 175.42 | USD 179.25 |
2025-02-24 (Monday) | 226,988 | USD 40,687,599 | USD 40,687,599 | 0 | USD -93,065 | USD 179.25 | USD 179.66 |
2025-02-21 (Friday) | 226,988 | USD 40,780,664 | USD 40,780,664 | 0 | USD -1,112,241 | USD 179.66 | USD 184.56 |
2025-02-20 (Thursday) | 226,988 | USD 41,892,905 | USD 41,892,905 | 0 | USD -161,162 | USD 184.56 | USD 185.27 |
2025-02-19 (Wednesday) | 226,988 | USD 42,054,067 | USD 42,054,067 | 0 | USD 340,482 | USD 185.27 | USD 183.77 |
2025-02-18 (Tuesday) | 226,988 | USD 41,713,585 | USD 41,713,585 | 453,976 | USD 83,758,572 | USD 183.77 | USD 0 |
2025-02-17 (Monday) | 226,988 | USD 42,044,987 | USD 42,044,987 | 0 | USD 0 | USD 185.23 | USD 185.23 |
2025-02-17 (Monday) | -226,988 | USD -42,044,987 | USD -42,044,987 | 0 | USD 0 | USD 185.23 | USD 185.23 |
2025-02-14 (Friday) | 226,988 | USD 42,044,987 | USD 42,044,987 | 0 | USD -206,559 | USD 185.23 | USD 186.14 |
2025-02-13 (Thursday) | 226,988 | USD 42,251,546 | USD 42,251,546 | 0 | USD 574,279 | USD 186.14 | USD 183.61 |
2025-02-12 (Wednesday) | 226,988 | USD 41,677,267 | USD 41,677,267 | 0 | USD -388,149 | USD 183.61 | USD 185.32 |
2025-02-11 (Tuesday) | 226,988 | USD 42,065,416 | USD 42,065,416 | 0 | USD -261,036 | USD 185.32 | USD 186.47 |
2025-02-10 (Monday) | 226,988 | USD 42,326,452 | USD 42,326,452 | 0 | USD 256,496 | USD 186.47 | USD 185.34 |
2025-02-07 (Friday) | 226,988 | USD 42,069,956 | USD 42,069,956 | 0 | USD -1,420,945 | USD 185.34 | USD 191.6 |
2025-02-06 (Thursday) | 226,988 | USD 43,490,901 | USD 43,490,901 | 0 | USD 61,287 | USD 191.6 | USD 191.33 |
2025-02-05 (Wednesday) | 226,988 | USD 43,429,614 | USD 43,429,614 | -7,162 | USD -4,894,263 | USD 191.33 | USD 206.38 |
2025-02-04 (Tuesday) | 234,150 | USD 48,323,877 | USD 48,323,877 | 0 | USD 1,205,872 | USD 206.38 | USD 201.23 |
2025-02-03 (Monday) | 234,150 | USD 47,118,005 | USD 47,118,005 | 0 | USD -653,278 | USD 201.23 | USD 204.02 |
2025-01-31 (Friday) | 234,150 | USD 47,771,283 | USD 47,771,283 | 0 | USD 737,572 | USD 204.02 | USD 200.87 |
2025-01-30 (Thursday) | 234,150 | USD 47,033,711 | USD 47,033,711 | 0 | USD 1,278,459 | USD 200.87 | USD 195.41 |
2025-01-29 (Wednesday) | 234,150 | USD 45,755,252 | USD 45,755,252 | 0 | USD 25,757 | USD 195.41 | USD 195.3 |
2025-01-28 (Tuesday) | 234,150 | USD 45,729,495 | USD 45,729,495 | 0 | USD 817,183 | USD 195.3 | USD 191.81 |
2025-01-27 (Monday) | 234,150 | USD 44,912,312 | USD 44,912,312 | 0 | USD -1,966,860 | USD 191.81 | USD 200.21 |
2025-01-24 (Friday) | 234,150 | USD 46,879,172 | USD 46,879,172 | 0 | USD 522,155 | USD 200.21 | USD 197.98 |
2025-01-23 (Thursday) | 234,150 | USD 46,357,017 | USD 46,357,017 | 0 | USD -91,319 | USD 197.98 | USD 198.37 |
2025-01-22 (Wednesday) | 234,150 | USD 46,448,336 | USD 46,448,336 | | | | |
2025-01-21 (Tuesday) | 234,150 | USD 46,373,408 | USD 46,373,408 | | | | |
2025-01-20 (Monday) | 234,150 | USD 45,893,400 | USD 45,893,400 | | | | |
2025-01-17 (Friday) | 234,150 | USD 45,893,400 | USD 45,893,400 | | | | |
2025-01-16 (Thursday) | 234,150 | USD 45,169,877 | USD 45,169,877 | | | | |
2025-01-15 (Wednesday) | 234,150 | USD 45,788,033 | USD 45,788,033 | | | | |
2025-01-14 (Tuesday) | 234,150 | USD 44,408,889 | USD 44,408,889 | | | | |
2025-01-13 (Monday) | 234,150 | USD 44,724,992 | USD 44,724,992 | | | | |
2025-01-10 (Friday) | 234,150 | USD 44,966,166 | USD 44,966,166 | | | | |
2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
2025-01-09 (Thursday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
2025-01-08 (Wednesday) | 234,150 | USD 45,413,393 | USD 45,413,393 | | | | |
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 GOOGL by Blackrock for IE0002W8NB38
Show aggregate share trades of GOOGLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-06 | BUY | 663,112 | | | 163.230* | | 171.27 |
2025-05-05 | BUY | 663,112 | | | 164.210* | | 171.39 |
2025-05-02 | BUY | 663,112 | | | 164.030* | | 171.53 |
2025-05-01 | BUY | 663,112 | | | 161.300* | | 171.72 |
2025-04-30 | BUY | 663,112 | | | 158.800* | | 171.96 |
2025-04-29 | BUY | 665,682 | | | 160.160* | | 172.19 |
2025-04-28 | BUY | 668,252 | | | 160.610* | | 172.42 |
2025-04-25 | BUY | 668,252 | | | 161.960* | | 172.62 |
2025-04-24 | BUY | 668,252 | | | 159.280* | | 172.90 |
2025-04-23 | BUY | 650,171 | | | 155.350* | | 173.26 |
2025-04-22 | BUY | 439,142 | | | 151.470* | | 173.73 |
2025-04-21 | BUY | 246,194 | | | 147.670* | | 174.29 |
2025-04-18 | BUY | 246,194 | | | 151.160* | | 174.81 |
2025-04-17 | BUY | 246,194 | | | 151.160* | | 175.34 |
2025-04-16 | BUY | 246,194 | | | 153.330* | | 175.86 |
2025-04-15 | BUY | 246,194 | | | 156.310* | | 176.32 |
2025-04-14 | BUY | 246,194 | | | 159.070* | | 176.74 |
2025-04-11 | BUY | 246,194 | | | 157.140* | | 177.23 |
2025-04-10 | BUY | 246,194 | | | 152.820* | | 177.86 |
2025-04-09 | BUY | 246,194 | | | 158.710* | | 178.36 |
2025-04-08 | BUY | 445,097 | | | 144.700* | | 179.27 |
2025-04-07 | BUY | 644,000 | | | 146.750* | | 180.18 |
2025-04-04 | BUY | 644,000 | | | 145.600* | | 181.16 |
2025-04-02 | BUY | 644,000 | | | 157.040* | | 181.87 |
2025-04-01 | BUY | 644,000 | | | 157.070* | | 182.62 |
2025-03-31 | BUY | 644,000 | | | 154.640* | | 183.50 |
2025-03-28 | BUY | 644,000 | | | 154.330* | | 184.44 |
2025-03-27 | BUY | 644,000 | | | 162.240* | | 185.18 |
2025-03-26 | BUY | 123,097 | | | 165.060* | | 185.87 |
2025-03-25 | BUY | 197,080 | | | 170.560* | | 186.42 |
2025-02-25 | SELL | -99,671 | | | 175.420* | | 190.70 Profit of 19,006,783 on sale |
2025-02-18 | BUY | 453,976 | | | 183.770* | | 192.97 |
2025-02-05 | SELL | -7,162 | | | 191.330* | | 199.25 Profit of 1,426,997 on sale |
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 GOOGL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
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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