Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

Show aggregate GOOGL holdings

News associated with GOOGL

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iShares MSCI USA Swap UCITS ETF USD (Acc) GOOGL holdings

DateNumber of GOOGL Shares HeldBase Market Value of GOOGL SharesLocal Market Value of GOOGL SharesChange in GOOGL Shares HeldChange in GOOGL Base ValueCurrent Price per GOOGL Share HeldPrevious Price per GOOGL Share Held
2025-05-07 (Wednesday)331,556USD 50,190,947USD 50,190,947
2025-05-07 (Wednesday)-331,556USD -50,190,947USD -50,190,947
2025-05-06 (Tuesday)331,556GOOGL holding increased by 663112USD 54,119,886GOOGL holding increased by 108564697USD 54,119,886663,112USD 108,564,697 USD 163.23 USD 0
2025-05-06 (Tuesday)-331,556GOOGL holding increased by 663112USD -54,119,886GOOGL holding increased by 108564697USD -54,119,886663,112USD 108,564,697 USD 163.23 USD 0
2025-05-05 (Monday)331,556GOOGL holding increased by 663112USD 54,444,811GOOGL holding increased by 108829942USD 54,444,811663,112USD 108,829,942 USD 164.21 USD 0
2025-05-05 (Monday)-331,556GOOGL holding increased by 663112USD -54,444,811GOOGL holding increased by 108829942USD -54,444,811663,112USD 108,829,942 USD 164.21 USD 0
2025-05-02 (Friday)331,556GOOGL holding increased by 663112USD 54,385,131GOOGL holding increased by 107865114USD 54,385,131663,112USD 107,865,114 USD 164.03 USD 0
2025-05-02 (Friday)-331,556GOOGL holding increased by 663112USD -54,385,131GOOGL holding increased by 107865114USD -54,385,131663,112USD 107,865,114 USD 164.03 USD 0
2025-05-01 (Thursday)331,556GOOGL holding increased by 663112USD 53,479,983GOOGL holding increased by 106131076USD 53,479,983663,112USD 106,131,076 USD 161.3 USD 0
2025-05-01 (Thursday)-331,556GOOGL holding increased by 663112USD -53,479,983GOOGL holding increased by 106131076USD -53,479,983663,112USD 106,131,076 USD 161.3 USD 0
2025-04-30 (Wednesday)331,556GOOGL holding increased by 663112USD 52,651,093GOOGL holding increased by 105753102USD 52,651,093663,112USD 105,753,102 USD 158.8 USD 0
2025-04-30 (Wednesday)-331,556GOOGL holding increased by 663112USD -52,651,093GOOGL holding increased by 105753102USD -52,651,093663,112USD 105,753,102 USD 158.8 USD 0
2025-04-29 (Tuesday)331,556GOOGL holding increased by 665682USD 53,102,009GOOGL holding increased by 106765986USD 53,102,009665,682USD 106,765,986 USD 160.16 USD 0
2025-04-29 (Tuesday)-331,556GOOGL holding increased by 665682USD -53,102,009GOOGL holding increased by 106765986USD -53,102,009665,682USD 106,765,986 USD 160.16 USD 0
2025-04-28 (Monday)334,126GOOGL holding increased by 668252USD 53,663,977GOOGL holding increased by 107779024USD 53,663,977668,252USD 107,779,024 USD 160.61 USD 0
2025-04-28 (Monday)-334,126GOOGL holding increased by 668252USD -53,663,977GOOGL holding increased by 107779024USD -53,663,977668,252USD 107,779,024 USD 160.61 USD 0
2025-04-25 (Friday)334,126GOOGL holding increased by 668252USD 54,115,047GOOGL holding increased by 107334636USD 54,115,047668,252USD 107,334,636 USD 161.96 USD 0
2025-04-25 (Friday)-334,126GOOGL holding increased by 668252USD -54,115,047GOOGL holding increased by 107334636USD -54,115,047668,252USD 107,334,636 USD 161.96 USD 0
2025-04-24 (Thursday)334,126GOOGL holding increased by 668252USD 53,219,589GOOGL holding increased by 105126063USD 53,219,589668,252USD 105,126,063 USD 159.28 USD 0
2025-04-24 (Thursday)-334,126GOOGL holding increased by 668252USD -53,219,589GOOGL holding increased by 105126063USD -53,219,589668,252USD 105,126,063 USD 159.28 USD 0
2025-04-23 (Wednesday)334,126GOOGL holding increased by 650171USD 51,906,474GOOGL holding increased by 99777810USD 51,906,474650,171USD 99,777,810 USD 155.35 USD 0
2025-04-23 (Wednesday)-334,126GOOGL holding increased by 650171USD -51,906,474GOOGL holding increased by 99777810USD -51,906,474650,171USD 99,777,810 USD 155.35 USD 0
2025-04-22 (Tuesday)316,045GOOGL holding increased by 439142USD 47,871,336GOOGL holding increased by 66049070USD 47,871,336439,142USD 66,049,070 USD 151.47 USD 0
2025-04-22 (Tuesday)-316,045GOOGL holding increased by 439142USD -47,871,336GOOGL holding increased by 66049070USD -47,871,336439,142USD 66,049,070 USD 151.47 USD 0
2025-04-21 (Monday)123,097GOOGL holding increased by 246194USD 18,177,734GOOGL holding increased by 36785077USD 18,177,734246,194USD 36,785,077 USD 147.67 USD 0
2025-04-21 (Monday)-123,097GOOGL holding increased by 246194USD -18,177,734GOOGL holding increased by 36785077USD -18,177,734246,194USD 36,785,077 USD 147.67 USD 0
2025-04-18 (Friday)123,097GOOGL holding increased by 246194USD 18,607,343GOOGL holding increased by 37214686USD 18,607,343246,194USD 37,214,686 USD 151.16 USD 0
2025-04-18 (Friday)-123,097GOOGL holding increased by 246194USD -18,607,343GOOGL holding increased by 37214686USD -18,607,343246,194USD 37,214,686 USD 151.16 USD 0
2025-04-17 (Thursday)123,097GOOGL holding increased by 246194USD 18,607,343GOOGL holding increased by 37481806USD 18,607,343246,194USD 37,481,806 USD 151.16 USD 0
2025-04-17 (Thursday)-123,097GOOGL holding increased by 246194USD -18,607,343GOOGL holding increased by 37481806USD -18,607,343246,194USD 37,481,806 USD 151.16 USD 0
2025-04-16 (Wednesday)123,097GOOGL holding increased by 246194USD 18,874,463GOOGL holding increased by 38115755USD 18,874,463246,194USD 38,115,755 USD 153.33 USD 0
2025-04-16 (Wednesday)-123,097GOOGL holding increased by 246194USD -18,874,463GOOGL holding increased by 38115755USD -18,874,463246,194USD 38,115,755 USD 153.33 USD 0
2025-04-15 (Tuesday)123,097GOOGL holding increased by 246194USD 19,241,292GOOGL holding increased by 38822332USD 19,241,292246,194USD 38,822,332 USD 156.31 USD 0
2025-04-15 (Tuesday)-123,097GOOGL holding increased by 246194USD -19,241,292GOOGL holding increased by 38822332USD -19,241,292246,194USD 38,822,332 USD 156.31 USD 0
2025-04-14 (Monday)123,097GOOGL holding increased by 246194USD 19,581,040GOOGL holding increased by 38924503USD 19,581,040246,194USD 38,924,503 USD 159.07 USD 0
2025-04-14 (Monday)-123,097GOOGL holding increased by 246194USD -19,581,040GOOGL holding increased by 38924503USD -19,581,040246,194USD 38,924,503 USD 159.07 USD 0
2025-04-11 (Friday)123,097GOOGL holding increased by 246194USD 19,343,463GOOGL holding increased by 38155147USD 19,343,463246,194USD 38,155,147 USD 157.14 USD 0
2025-04-11 (Friday)-123,097GOOGL holding increased by 246194USD -19,343,463GOOGL holding increased by 38155147USD -19,343,463246,194USD 38,155,147 USD 157.14 USD 0
2025-04-10 (Thursday)123,097GOOGL holding increased by 246194USD 18,811,684GOOGL holding increased by 38348409USD 18,811,684246,194USD 38,348,409 USD 152.82 USD 0
2025-04-10 (Thursday)-123,097GOOGL holding increased by 246194USD -18,811,684GOOGL holding increased by 38348409USD -18,811,684246,194USD 38,348,409 USD 152.82 USD 0
2025-04-09 (Wednesday)123,097GOOGL holding increased by 246194USD 19,536,725GOOGL holding increased by 37348861USD 19,536,725246,194USD 37,348,861 USD 158.71 USD 0
2025-04-09 (Wednesday)-123,097GOOGL holding increased by 246194USD -19,536,725GOOGL holding increased by 37348861USD -19,536,725246,194USD 37,348,861 USD 158.71 USD 0
2025-04-08 (Tuesday)123,097GOOGL holding increased by 445097USD 17,812,136GOOGL holding increased by 65065636USD 17,812,136445,097USD 65,065,636 USD 144.7 USD 0
2025-04-08 (Tuesday)-123,097GOOGL holding increased by 445097USD -17,812,136GOOGL holding increased by 65065636USD -17,812,136445,097USD 65,065,636 USD 144.7 USD 0
2025-04-07 (Monday)322,000GOOGL holding increased by 644000USD 47,253,500GOOGL holding increased by 94136700USD 47,253,500644,000USD 94,136,700 USD 146.75 USD 0
2025-04-07 (Monday)-322,000GOOGL holding increased by 644000USD -47,253,500GOOGL holding increased by 94136700USD -47,253,500644,000USD 94,136,700 USD 146.75 USD 0
2025-04-04 (Friday)322,000GOOGL holding increased by 644000USD 46,883,200GOOGL holding increased by 97450080USD 46,883,200644,000USD 97,450,080 USD 145.6 USD 0
2025-04-04 (Friday)-322,000GOOGL holding increased by 644000USD -46,883,200GOOGL holding increased by 97450080USD -46,883,200644,000USD 97,450,080 USD 145.6 USD 0
2025-04-02 (Wednesday)322,000GOOGL holding increased by 644000USD 50,566,880GOOGL holding increased by 101143420USD 50,566,880644,000USD 101,143,420 USD 157.04 USD 0
2025-04-02 (Wednesday)-322,000GOOGL holding increased by 644000USD -50,566,880GOOGL holding increased by 101143420USD -50,566,880644,000USD 101,143,420 USD 157.04 USD 0
2025-04-01 (Tuesday)322,000GOOGL holding increased by 644000USD 50,576,540GOOGL holding increased by 100370620USD 50,576,540644,000USD 100,370,620 USD 157.07 USD 0
2025-04-01 (Tuesday)-322,000GOOGL holding increased by 644000USD -50,576,540GOOGL holding increased by 100370620USD -50,576,540644,000USD 100,370,620 USD 157.07 USD 0
2025-03-31 (Monday)322,000GOOGL holding increased by 644000USD 49,794,080GOOGL holding increased by 99488340USD 49,794,080644,000USD 99,488,340 USD 154.64 USD 0
2025-03-31 (Monday)-322,000GOOGL holding increased by 644000USD -49,794,080GOOGL holding increased by 99488340USD -49,794,080644,000USD 99,488,340 USD 154.64 USD 0
2025-03-28 (Friday)322,000GOOGL holding increased by 644000USD 49,694,260GOOGL holding increased by 101935540USD 49,694,260644,000USD 101,935,540 USD 154.33 USD 0
2025-03-28 (Friday)-322,000GOOGL holding increased by 644000USD -49,694,260GOOGL holding increased by 101935540USD -49,694,260644,000USD 101,935,540 USD 154.33 USD 0
2025-03-27 (Thursday)322,000GOOGL holding increased by 644000USD 52,241,280GOOGL holding increased by 105390600USD 52,241,280644,000USD 105,390,600 USD 162.24 USD 0
2025-03-27 (Thursday)-322,000GOOGL holding increased by 644000USD -52,241,280GOOGL holding increased by 105390600USD -52,241,280644,000USD 105,390,600 USD 162.24 USD 0
2025-03-26 (Wednesday)322,000GOOGL holding increased by 123097USD 53,149,320GOOGL holding increased by 19224424USD 53,149,320123,097USD 19,224,424 USD 165.06 USD 170.56
2025-03-26 (Wednesday)-322,000GOOGL holding increased by 123097USD -53,149,320GOOGL holding increased by 19224424USD -53,149,320123,097USD 19,224,424 USD 165.06 USD 170.56
2025-03-25 (Tuesday)198,903GOOGL holding increased by 197080USD 33,924,896GOOGL holding increased by 33619215USD 33,924,896197,080USD 33,619,215 USD 170.56 USD 167.68
2025-03-24 (Monday)1,823USD 305,681GOOGL holding increased by 6727USD 305,6810USD 6,727 USD 167.68 USD 163.99
2025-03-21 (Friday)1,823USD 298,954GOOGL holding increased by 2170USD 298,9540USD 2,170 USD 163.99 USD 162.8
2025-03-20 (Thursday)1,823USD 296,784GOOGL holding decreased by -1987USD 296,7840USD -1,987 USD 162.8 USD 163.89
2025-03-19 (Wednesday)1,823USD 298,771GOOGL holding increased by 5870USD 298,7710USD 5,870 USD 163.89 USD 160.67
2025-03-18 (Tuesday)1,823USD 292,901USD 292,901
2025-02-25 (Tuesday)127,317GOOGL holding decreased by -99671USD 22,333,948GOOGL holding decreased by -18353651USD 22,333,948-99,671USD -18,353,651 USD 175.42 USD 179.25
2025-02-24 (Monday)226,988USD 40,687,599GOOGL holding decreased by -93065USD 40,687,5990USD -93,065 USD 179.25 USD 179.66
2025-02-21 (Friday)226,988USD 40,780,664GOOGL holding decreased by -1112241USD 40,780,6640USD -1,112,241 USD 179.66 USD 184.56
2025-02-20 (Thursday)226,988USD 41,892,905GOOGL holding decreased by -161162USD 41,892,9050USD -161,162 USD 184.56 USD 185.27
2025-02-19 (Wednesday)226,988USD 42,054,067GOOGL holding increased by 340482USD 42,054,0670USD 340,482 USD 185.27 USD 183.77
2025-02-18 (Tuesday)226,988GOOGL holding increased by 453976USD 41,713,585GOOGL holding increased by 83758572USD 41,713,585453,976USD 83,758,572 USD 183.77 USD 0
2025-02-17 (Monday)226,988USD 42,044,987USD 42,044,9870USD 0 USD 185.23 USD 185.23
2025-02-17 (Monday)-226,988USD -42,044,987USD -42,044,9870USD 0 USD 185.23 USD 185.23
2025-02-14 (Friday)226,988USD 42,044,987GOOGL holding decreased by -206559USD 42,044,9870USD -206,559 USD 185.23 USD 186.14
2025-02-13 (Thursday)226,988USD 42,251,546GOOGL holding increased by 574279USD 42,251,5460USD 574,279 USD 186.14 USD 183.61
2025-02-12 (Wednesday)226,988USD 41,677,267GOOGL holding decreased by -388149USD 41,677,2670USD -388,149 USD 183.61 USD 185.32
2025-02-11 (Tuesday)226,988USD 42,065,416GOOGL holding decreased by -261036USD 42,065,4160USD -261,036 USD 185.32 USD 186.47
2025-02-10 (Monday)226,988USD 42,326,452GOOGL holding increased by 256496USD 42,326,4520USD 256,496 USD 186.47 USD 185.34
2025-02-07 (Friday)226,988USD 42,069,956GOOGL holding decreased by -1420945USD 42,069,9560USD -1,420,945 USD 185.34 USD 191.6
2025-02-06 (Thursday)226,988USD 43,490,901GOOGL holding increased by 61287USD 43,490,9010USD 61,287 USD 191.6 USD 191.33
2025-02-05 (Wednesday)226,988GOOGL holding decreased by -7162USD 43,429,614GOOGL holding decreased by -4894263USD 43,429,614-7,162USD -4,894,263 USD 191.33 USD 206.38
2025-02-04 (Tuesday)234,150USD 48,323,877GOOGL holding increased by 1205872USD 48,323,8770USD 1,205,872 USD 206.38 USD 201.23
2025-02-03 (Monday)234,150USD 47,118,005GOOGL holding decreased by -653278USD 47,118,0050USD -653,278 USD 201.23 USD 204.02
2025-01-31 (Friday)234,150USD 47,771,283GOOGL holding increased by 737572USD 47,771,2830USD 737,572 USD 204.02 USD 200.87
2025-01-30 (Thursday)234,150USD 47,033,711GOOGL holding increased by 1278459USD 47,033,7110USD 1,278,459 USD 200.87 USD 195.41
2025-01-29 (Wednesday)234,150USD 45,755,252GOOGL holding increased by 25757USD 45,755,2520USD 25,757 USD 195.41 USD 195.3
2025-01-28 (Tuesday)234,150USD 45,729,495GOOGL holding increased by 817183USD 45,729,4950USD 817,183 USD 195.3 USD 191.81
2025-01-27 (Monday)234,150USD 44,912,312GOOGL holding decreased by -1966860USD 44,912,3120USD -1,966,860 USD 191.81 USD 200.21
2025-01-24 (Friday)234,150USD 46,879,172GOOGL holding increased by 522155USD 46,879,1720USD 522,155 USD 200.21 USD 197.98
2025-01-23 (Thursday)234,150USD 46,357,017GOOGL holding decreased by -91319USD 46,357,0170USD -91,319 USD 197.98 USD 198.37
2025-01-22 (Wednesday)234,150USD 46,448,336USD 46,448,336
2025-01-21 (Tuesday)234,150USD 46,373,408USD 46,373,408
2025-01-20 (Monday)234,150USD 45,893,400USD 45,893,400
2025-01-17 (Friday)234,150USD 45,893,400USD 45,893,400
2025-01-16 (Thursday)234,150USD 45,169,877USD 45,169,877
2025-01-15 (Wednesday)234,150USD 45,788,033USD 45,788,033
2025-01-14 (Tuesday)234,150USD 44,408,889USD 44,408,889
2025-01-13 (Monday)234,150USD 44,724,992USD 44,724,992
2025-01-10 (Friday)234,150USD 44,966,166USD 44,966,166
2025-01-09 (Thursday)234,150USD 45,413,393USD 45,413,393
2025-01-09 (Thursday)234,150USD 45,413,393USD 45,413,393
2025-01-09 (Thursday)234,150USD 45,413,393USD 45,413,393
2025-01-08 (Wednesday)234,150USD 45,413,393USD 45,413,393
2025-01-08 (Wednesday)234,150USD 45,413,393USD 45,413,393
2025-01-08 (Wednesday)234,150USD 45,413,393USD 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 holdings

Share Trades of GOOGL by Blackrock for IE0002W8NB38

Show aggregate share trades of GOOGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY663,112 163.230* 171.27
2025-05-05BUY663,112 164.210* 171.39
2025-05-02BUY663,112 164.030* 171.53
2025-05-01BUY663,112 161.300* 171.72
2025-04-30BUY663,112 158.800* 171.96
2025-04-29BUY665,682 160.160* 172.19
2025-04-28BUY668,252 160.610* 172.42
2025-04-25BUY668,252 161.960* 172.62
2025-04-24BUY668,252 159.280* 172.90
2025-04-23BUY650,171 155.350* 173.26
2025-04-22BUY439,142 151.470* 173.73
2025-04-21BUY246,194 147.670* 174.29
2025-04-18BUY246,194 151.160* 174.81
2025-04-17BUY246,194 151.160* 175.34
2025-04-16BUY246,194 153.330* 175.86
2025-04-15BUY246,194 156.310* 176.32
2025-04-14BUY246,194 159.070* 176.74
2025-04-11BUY246,194 157.140* 177.23
2025-04-10BUY246,194 152.820* 177.86
2025-04-09BUY246,194 158.710* 178.36
2025-04-08BUY445,097 144.700* 179.27
2025-04-07BUY644,000 146.750* 180.18
2025-04-04BUY644,000 145.600* 181.16
2025-04-02BUY644,000 157.040* 181.87
2025-04-01BUY644,000 157.070* 182.62
2025-03-31BUY644,000 154.640* 183.50
2025-03-28BUY644,000 154.330* 184.44
2025-03-27BUY644,000 162.240* 185.18
2025-03-26BUY123,097 165.060* 185.87
2025-03-25BUY197,080 170.560* 186.42
2025-02-25SELL-99,671 175.420* 190.70 Profit of 19,006,783 on sale
2025-02-18BUY453,976 183.770* 192.97
2025-02-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-087,228,96010,42821,416,40833.8%
2025-05-0721,844,397161,22658,491,57437.3%
2025-05-062,079,8293,1805,900,94035.2%
2025-05-052,596,3482,7107,188,90836.1%
2025-05-023,623,5786,6369,411,36438.5%
2025-05-013,687,0597,4399,840,33837.5%
2025-04-302,898,9497,32910,242,47528.3%
2025-04-293,645,72523,26611,649,60131.3%
2025-04-283,244,40017,34712,133,24826.7%
2025-04-258,001,09348,95822,276,77935.9%
2025-04-243,912,14511,26712,474,93531.4%
2025-04-233,390,7364,34210,081,90533.6%
2025-04-222,673,49212,5569,395,97628.5%
2025-04-211,931,76617,6948,625,47022.4%
2025-04-173,038,36814,74610,808,68028.1%
2025-04-162,134,2022,6028,691,68424.6%
2025-04-152,908,2115,76110,158,93928.6%
2025-04-144,096,2449,8639,993,74341.0%
2025-04-115,107,7333,12010,015,30051.0%
2025-04-105,042,5375,25613,848,53236.4%
2025-04-095,557,5607,91019,770,24328.1%
2025-04-085,700,54510,26116,013,07435.6%
2025-04-074,859,85547,92721,288,61722.8%
2025-04-044,163,32123,73520,619,97220.2%
2025-04-033,467,45420,99915,745,61122.0%
2025-04-021,925,72662,24310,157,60519.0%
2025-04-011,354,79511,76211,999,00111.3%
2025-03-312,784,82344,69517,494,89515.9%
2025-03-283,842,02917,80216,172,51823.8%
2025-03-272,130,16828,8578,385,91125.4%
2025-03-262,939,38711,2739,908,46029.7%
2025-03-252,947,3723,9548,498,99634.7%
2025-03-242,811,7535,2219,500,12929.6%
2025-03-212,807,95213,0037,915,01035.5%
2025-03-202,893,0734,9988,876,57632.6%
2025-03-193,350,0494,18710,402,42232.2%
2025-03-184,528,13010,14814,358,40931.5%
2025-03-171,972,0895,8759,000,06421.9%
2025-03-143,432,1847,34710,413,27733.0%
2025-03-133,379,66515,8919,196,18336.8%
2025-03-123,167,4365,1579,743,76432.5%
2025-03-112,097,62513,95311,319,13818.5%
2025-03-103,263,99053,71515,436,91321.1%
2025-03-072,144,06812,33510,342,49120.7%
2025-03-063,581,7059,07210,383,00234.5%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.