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 MSFT
| Stock Name | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
Show aggregate MSFT holdings
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iShares MSCI USA Swap UCITS ETF USD (Acc) MSFT holdings
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|
| 2025-04-29 (Tuesday) | -63,517 | USD -25,028,239 | USD -25,028,239 | 127,034 | USD 49,873,549 | USD 394.04 | USD 0 |
| 2025-04-29 (Tuesday) | 63,517 | USD 25,028,239 | USD 25,028,239 | 127,034 | USD 49,873,549 | USD 394.04 | USD 0 |
| 2025-04-28 (Monday) | -63,517 | USD -24,845,310 | USD -24,845,310 | 127,034 | USD 49,734,446 | USD 391.16 | USD 0 |
| 2025-04-28 (Monday) | 63,517 | USD 24,845,310 | USD 24,845,310 | 127,034 | USD 49,734,446 | USD 391.16 | USD 0 |
| 2025-04-25 (Friday) | -63,517 | USD -24,889,136 | USD -24,889,136 | 127,034 | USD 49,489,270 | USD 391.85 | USD 0 |
| 2025-04-25 (Friday) | 63,517 | USD 24,889,136 | USD 24,889,136 | 127,034 | USD 49,489,270 | USD 391.85 | USD 0 |
| 2025-04-24 (Thursday) | -63,517 | USD -24,600,134 | USD -24,600,134 | 127,034 | USD 48,380,264 | USD 387.3 | USD 0 |
| 2025-04-24 (Thursday) | 63,517 | USD 24,600,134 | USD 24,600,134 | 127,034 | USD 48,380,264 | USD 387.3 | USD 0 |
| 2025-04-23 (Wednesday) | -63,517 | USD -23,780,130 | USD -23,780,130 | 127,034 | USD 47,079,436 | USD 374.39 | USD 0 |
| 2025-04-23 (Wednesday) | 63,517 | USD 23,780,130 | USD 23,780,130 | 127,034 | USD 47,079,436 | USD 374.39 | USD 0 |
| 2025-04-22 (Tuesday) | -63,517 | USD -23,299,306 | USD -23,299,306 | 204,329 | USD 73,867,711 | USD 366.82 | USD 0 |
| 2025-04-22 (Tuesday) | 63,517 | USD 23,299,306 | USD 23,299,306 | 204,329 | USD 73,867,711 | USD 366.82 | USD 0 |
| 2025-04-21 (Monday) | -140,812 | USD -50,568,405 | USD -50,568,405 | 281,624 | USD 102,356,242 | USD 359.12 | USD 0 |
| 2025-04-21 (Monday) | 140,812 | USD 50,568,405 | USD 50,568,405 | 281,624 | USD 102,356,242 | USD 359.12 | USD 0 |
| 2025-04-18 (Friday) | -140,812 | USD -51,787,837 | USD -51,787,837 | 281,624 | USD 103,575,674 | USD 367.78 | USD 0 |
| 2025-04-18 (Friday) | 140,812 | USD 51,787,837 | USD 51,787,837 | 281,624 | USD 103,575,674 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | -140,812 | USD -51,787,837 | USD -51,787,837 | 281,624 | USD 104,114,984 | USD 367.78 | USD 0 |
| 2025-04-17 (Thursday) | 140,812 | USD 51,787,837 | USD 51,787,837 | 281,624 | USD 104,114,984 | USD 367.78 | USD 0 |
| 2025-04-16 (Wednesday) | -140,812 | USD -52,327,147 | USD -52,327,147 | 282,024 | USD 106,796,852 | USD 371.61 | USD 0 |
| 2025-04-16 (Wednesday) | 140,812 | USD 52,327,147 | USD 52,327,147 | 282,024 | USD 106,796,852 | USD 371.61 | USD 0 |
| 2025-04-15 (Tuesday) | -141,212 | USD -54,469,705 | USD -54,469,705 | 282,424 | USD 109,233,131 | USD 385.73 | USD 0 |
| 2025-04-15 (Tuesday) | 141,212 | USD 54,469,705 | USD 54,469,705 | 282,424 | USD 109,233,131 | USD 385.73 | USD 0 |
| 2025-04-14 (Monday) | -141,212 | USD -54,763,426 | USD -54,763,426 | 282,424 | USD 109,617,227 | USD 387.81 | USD 0 |
| 2025-04-14 (Monday) | 141,212 | USD 54,763,426 | USD 54,763,426 | 282,424 | USD 109,617,227 | USD 387.81 | USD 0 |
| 2025-04-11 (Friday) | -141,212 | USD -54,853,801 | USD -54,853,801 | 282,424 | USD 108,704,997 | USD 388.45 | USD 0 |
| 2025-04-11 (Friday) | 141,212 | USD 54,853,801 | USD 54,853,801 | 282,424 | USD 108,704,997 | USD 388.45 | USD 0 |
| 2025-04-10 (Thursday) | -141,212 | USD -53,851,196 | USD -53,851,196 | 282,424 | USD 108,993,070 | USD 381.35 | USD 0 |
| 2025-04-10 (Thursday) | 141,212 | USD 53,851,196 | USD 53,851,196 | 282,424 | USD 108,993,070 | USD 381.35 | USD 0 |
| 2025-04-09 (Wednesday) | -141,212 | USD -55,141,874 | USD -55,141,874 | 282,424 | USD 105,210,001 | USD 390.49 | USD 0 |
| 2025-04-09 (Wednesday) | 141,212 | USD 55,141,874 | USD 55,141,874 | 282,424 | USD 105,210,001 | USD 390.49 | USD 0 |
| 2025-04-08 (Tuesday) | -141,212 | USD -50,068,127 | USD -50,068,127 | 289,058 | USD 102,976,297 | USD 354.56 | USD 0 |
| 2025-04-08 (Tuesday) | 141,212 | USD 50,068,127 | USD 50,068,127 | 289,058 | USD 102,976,297 | USD 354.56 | USD 0 |
| 2025-04-07 (Monday) | -147,846 | USD -52,908,170 | USD -52,908,170 | 295,692 | USD 106,109,075 | USD 357.86 | USD 0 |
| 2025-04-07 (Monday) | 147,846 | USD 52,908,170 | USD 52,908,170 | 295,692 | USD 106,109,075 | USD 357.86 | USD 0 |
| 2025-04-04 (Friday) | -147,846 | USD -53,200,905 | USD -53,200,905 | 295,692 | USD 109,698,775 | USD 359.84 | USD 0 |
| 2025-04-04 (Friday) | 147,846 | USD 53,200,905 | USD 53,200,905 | 295,692 | USD 109,698,775 | USD 359.84 | USD 0 |
| 2025-04-02 (Wednesday) | 147,846 | USD 56,497,870 | USD 56,497,870 | 295,692 | USD 113,003,133 | USD 382.14 | USD 0 |
| 2025-04-02 (Wednesday) | -147,846 | USD -56,497,870 | USD -56,497,870 | 295,692 | USD 113,003,133 | USD 382.14 | USD 0 |
| 2025-04-01 (Tuesday) | -147,846 | USD -56,505,263 | USD -56,505,263 | 295,692 | USD 112,005,173 | USD 382.19 | USD 0 |
| 2025-04-01 (Tuesday) | 147,846 | USD 56,505,263 | USD 56,505,263 | 295,692 | USD 112,005,173 | USD 382.19 | USD 0 |
| 2025-03-31 (Monday) | -147,846 | USD -55,499,910 | USD -55,499,910 | 295,692 | USD 111,503,975 | USD 375.39 | USD 0 |
| 2025-03-31 (Monday) | 147,846 | USD 55,499,910 | USD 55,499,910 | 295,692 | USD 111,503,975 | USD 375.39 | USD 0 |
| 2025-03-28 (Friday) | -147,846 | USD -56,004,065 | USD -56,004,065 | 295,692 | USD 113,749,756 | USD 378.8 | USD 0 |
| 2025-03-28 (Friday) | 147,846 | USD 56,004,065 | USD 56,004,065 | 295,692 | USD 113,749,756 | USD 378.8 | USD 0 |
| 2025-03-27 (Thursday) | -147,846 | USD -57,745,691 | USD -57,745,691 | 295,692 | USD 115,401,196 | USD 390.58 | USD 0 |
| 2025-03-27 (Thursday) | 147,846 | USD 57,745,691 | USD 57,745,691 | 295,692 | USD 115,401,196 | USD 390.58 | USD 0 |
| 2025-03-26 (Wednesday) | -147,846 | USD -57,655,505 | USD -57,655,505 | 0 | USD -767,320 | USD 389.97 | USD 395.16 |
| 2025-03-26 (Wednesday) | 147,846 | USD 57,655,505 | USD 57,655,505 | 0 | USD -767,320 | USD 389.97 | USD 395.16 |
| 2025-03-25 (Tuesday) | 147,846 | USD 58,422,825 | USD 58,422,825 | 0 | USD 307,519 | USD 395.16 | USD 393.08 |
| 2025-03-24 (Monday) | 147,846 | USD 58,115,306 | USD 58,115,306 | 0 | USD 269,080 | USD 393.08 | USD 391.26 |
| 2025-03-21 (Friday) | 147,846 | USD 57,846,226 | USD 57,846,226 | 0 | USD 653,479 | USD 391.26 | USD 386.84 |
| 2025-03-20 (Thursday) | 147,846 | USD 57,192,747 | USD 57,192,747 | 0 | USD -144,889 | USD 386.84 | USD 387.82 |
| 2025-03-19 (Wednesday) | 147,846 | USD 57,337,636 | USD 57,337,636 | 0 | USD 635,738 | USD 387.82 | USD 383.52 |
| 2025-03-18 (Tuesday) | 147,846 | USD 56,701,898 | USD 56,701,898 | -7,136 | USD -3,539,605 | USD 383.52 | USD 388.7 |
| 2025-03-17 (Monday) | 154,982 | USD 60,241,503 | USD 60,241,503 | 0 | USD 21,697 | USD 388.7 | USD 388.56 |
| 2025-03-14 (Friday) | 154,982 | USD 60,219,806 | USD 60,219,806 | 0 | USD 1,517,274 | USD 388.56 | USD 378.77 |
| 2025-03-13 (Thursday) | 154,982 | USD 58,702,532 | USD 58,702,532 | 0 | USD -697,419 | USD 378.77 | USD 383.27 |
| 2025-03-12 (Wednesday) | 154,982 | USD 59,399,951 | USD 59,399,951 | -12,936 | USD -4,484,452 | USD 383.27 | USD 380.45 |
| 2025-03-11 (Tuesday) | 167,918 | USD 63,884,403 | USD 63,884,403 | 10,412 | USD 4,006,922 | USD 380.45 | USD 380.16 |
| 2025-03-10 (Monday) | 157,506 | USD 59,877,481 | USD 59,877,481 | 0 | USD -2,071,204 | USD 380.16 | USD 393.31 |
| 2025-03-07 (Friday) | 157,506 | USD 61,948,685 | USD 61,948,685 | 0 | USD -1,214,371 | USD 393.31 | USD 401.02 |
| 2025-03-05 (Wednesday) | 157,506 | USD 63,163,056 | USD 63,163,056 | 12,098 | USD 6,656,053 | USD 401.02 | USD 388.61 |
| 2025-03-04 (Tuesday) | 145,408 | USD 56,507,003 | USD 56,507,003 | 68,955 | USD 26,805,777 | USD 388.61 | USD 388.49 |
| 2025-03-03 (Monday) | 76,453 | USD 29,701,226 | USD 29,701,226 | 0 | USD -649,850 | USD 388.49 | USD 396.99 |
| 2025-02-28 (Friday) | 76,453 | USD 30,351,076 | USD 30,351,076 | 0 | USD 340,980 | USD 396.99 | USD 392.53 |
| 2025-02-27 (Thursday) | 76,453 | USD 30,010,096 | USD 30,010,096 | 0 | USD -550,462 | USD 392.53 | USD 399.73 |
| 2025-02-26 (Wednesday) | 76,453 | USD 30,560,558 | USD 30,560,558 | | | | |
| 2025-02-10 (Monday) | 66,297 | USD 27,328,949 | USD 27,328,949 | 0 | USD 163,753 | USD 412.22 | USD 409.75 |
| 2025-02-07 (Friday) | 66,297 | USD 27,165,196 | USD 27,165,196 | 0 | USD -402,423 | USD 409.75 | USD 415.82 |
| 2025-02-06 (Thursday) | 66,297 | USD 27,567,619 | USD 27,567,619 | 0 | USD 167,732 | USD 415.82 | USD 413.29 |
| 2025-02-05 (Wednesday) | 66,297 | USD 27,399,887 | USD 27,399,887 | 48,500 | USD 20,060,938 | USD 413.29 | USD 412.37 |
| 2025-02-04 (Tuesday) | 17,797 | USD 7,338,949 | USD 7,338,949 | -64,165 | USD -26,340,876 | USD 412.37 | USD 410.92 |
| 2025-02-03 (Monday) | 81,962 | USD 33,679,825 | USD 33,679,825 | 0 | USD -339,323 | USD 410.92 | USD 415.06 |
| 2025-01-31 (Friday) | 81,962 | USD 34,019,148 | USD 34,019,148 | 0 | USD 5,738 | USD 415.06 | USD 414.99 |
| 2025-01-30 (Thursday) | 81,962 | USD 34,013,410 | USD 34,013,410 | 0 | USD -2,240,841 | USD 414.99 | USD 442.33 |
| 2025-01-29 (Wednesday) | 81,962 | USD 36,254,251 | USD 36,254,251 | 0 | USD -399,155 | USD 442.33 | USD 447.2 |
| 2025-01-28 (Tuesday) | 81,962 | USD 36,653,406 | USD 36,653,406 | 0 | USD 1,035,999 | USD 447.2 | USD 434.56 |
| 2025-01-27 (Monday) | 81,962 | USD 35,617,407 | USD 35,617,407 | 0 | USD -778,639 | USD 434.56 | USD 444.06 |
| 2025-01-24 (Friday) | 81,962 | USD 36,396,046 | USD 36,396,046 | 0 | USD -217,199 | USD 444.06 | USD 446.71 |
| 2025-01-23 (Thursday) | 81,962 | USD 36,613,245 | USD 36,613,245 | 0 | USD 41,801 | USD 446.71 | USD 446.2 |
| 2025-01-22 (Wednesday) | 81,962 | USD 36,571,444 | USD 36,571,444 | | | | |
| 2025-01-21 (Tuesday) | 81,962 | USD 35,120,717 | USD 35,120,717 | | | | |
| 2025-01-20 (Monday) | 81,962 | USD 35,164,157 | USD 35,164,157 | | | | |
| 2025-01-17 (Friday) | 81,962 | USD 35,164,157 | USD 35,164,157 | | | | |
| 2025-01-16 (Thursday) | 81,962 | USD 34,799,426 | USD 34,799,426 | | | | |
| 2025-01-15 (Wednesday) | 81,962 | USD 34,941,220 | USD 34,941,220 | | | | |
| 2025-01-14 (Tuesday) | 73,745 | USD 30,653,584 | USD 30,653,584 | | | | |
| 2025-01-13 (Monday) | 73,745 | USD 30,765,677 | USD 30,765,677 | | | | |
| 2025-01-10 (Friday) | 73,745 | USD 30,895,468 | USD 30,895,468 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-09 (Thursday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2025-01-08 (Wednesday) | 73,809 | USD 31,336,349 | USD 31,336,349 | | | | |
| 2024-12-10 (Tuesday) | 126,140 | USD 55,921,646 | USD 55,921,646 | 0 | USD -339,317 | USD 443.33 | USD 446.02 |
| 2024-12-09 (Monday) | 126,140 | USD 56,260,963 | USD 56,260,963 | 0 | USD 309,043 | USD 446.02 | USD 443.57 |
| 2024-12-06 (Friday) | 126,140 | USD 55,951,920 | USD 55,951,920 | 0 | USD 119,833 | USD 443.57 | USD 442.62 |
| 2024-12-05 (Thursday) | 126,140 | USD 55,832,087 | USD 55,832,087 | 0 | USD 655,928 | USD 442.62 | USD 437.42 |
| 2024-12-04 (Wednesday) | 126,140 | USD 55,176,159 | USD 55,176,159 | | | | |
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 MSFT by Blackrock for IE0002W8NB38
Show aggregate share trades of MSFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 127,034 | 395.000 | 390.380 | 390.842 | USD 49,650,223 | 396.14 |
| 2025-04-28 | BUY | 127,034 | 392.740 | 386.638 | 387.248 | USD 49,193,688 | 396.23 |
| 2025-04-25 | BUY | 127,034 | 392.160 | 384.600 | 385.356 | USD 48,953,315 | 396.31 |
| 2025-04-24 | BUY | 127,034 | 388.450 | 375.190 | 376.516 | USD 47,830,334 | 396.47 |
| 2025-04-23 | BUY | 127,034 | 380.390 | 373.030 | 373.766 | USD 47,480,990 | 396.88 |
| 2025-04-22 | BUY | 204,329 | 367.760 | 359.860 | 360.650 | USD 73,691,291 | 397.45 |
| 2025-04-21 | BUY | 281,624 | 364.480 | 355.674 | 356.554 | USD 100,414,282 | 398.19 |
| 2025-04-18 | BUY | 281,624 | | | 367.780* | | 398.78 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-17 | BUY | 281,624 | 374.322 | 366.890 | 367.633 | USD 103,534,322 | 399.40 |
| 2025-04-16 | BUY | 282,024 | 381.610 | 368.200 | 369.541 | USD 104,219,434 | 399.97 |
| 2025-04-15 | BUY | 282,424 | 391.890 | 384.210 | 384.978 | USD 108,727,025 | 400.27 |
| 2025-04-14 | BUY | 282,424 | 394.640 | 384.210 | 385.253 | USD 108,804,692 | 400.53 |
| 2025-04-11 | BUY | 282,424 | 390.050 | 378.890 | 380.006 | USD 107,322,818 | 400.79 |
| 2025-04-10 | BUY | 282,424 | 383.900 | 367.820 | 369.428 | USD 104,335,335 | 401.23 |
| 2025-04-09 | BUY | 282,424 | 393.225 | 353.310 | 357.301 | USD 100,910,518 | 401.47 |
| 2025-04-08 | BUY | 289,058 | 373.650 | 350.250 | 352.590 | USD 101,918,960 | 402.56 |
| 2025-04-07 | BUY | 295,692 | 371.000 | 344.790 | 347.411 | USD 102,726,653 | 403.63 |
| 2025-04-04 | BUY | 295,692 | 374.590 | 359.490 | 361.000 | USD 106,744,809 | 404.69 |
| 2025-04-02 | BUY | 295,692 | | | 382.140* | | 405.26 |
| 2025-04-01 | BUY | 295,692 | | | 382.190* | | 405.85 |
| 2025-03-31 | BUY | 295,692 | | | 375.390* | | 406.65 |
| 2025-03-28 | BUY | 295,692 | | | 378.800* | | 407.40 |
| 2025-03-27 | BUY | 295,692 | | | 390.580* | | 407.87 |
| 2025-03-18 | SELL | -7,136 | | | 383.520* | | 412.26 Profit of 2,941,922 on sale |
| 2025-03-12 | SELL | -12,936 | | | 383.270* | | 416.66 Profit of 5,389,852 on sale |
| 2025-03-11 | BUY | 10,412 | | | 380.450* | | 418.16 |
| 2025-03-05 | BUY | 12,098 | | | 401.020* | | 421.97 |
| 2025-03-04 | BUY | 68,955 | | | 388.610* | | 423.64 |
| 2025-02-05 | BUY | 48,500 | 413.827 | 410.420 | 410.761 | USD 19,921,895 | 434.13 |
| 2025-02-04 | SELL | -64,165 | 413.920 | 409.760 | 410.176 | USD -26,318,943 | 435.95 Profit of 1,653,628 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 MSFT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 3,513,591 | 10,150 | 6,787,360 | 51.8% |
| 2025-05-07 | 3,426,037 | 40,191 | 6,494,944 | 52.7% |
| 2025-05-06 | 2,737,454 | 7,858 | 5,442,971 | 50.3% |
| 2025-05-05 | 3,448,946 | 14,064 | 6,458,484 | 53.4% |
| 2025-05-02 | 6,723,877 | 34,002 | 12,852,646 | 52.3% |
| 2025-05-01 | 11,686,890 | 72,339 | 23,460,299 | 49.8% |
| 2025-04-30 | 4,118,759 | 15,373 | 8,877,482 | 46.4% |
| 2025-04-29 | 1,820,474 | 3,264 | 4,759,709 | 38.2% |
| 2025-04-28 | 2,770,481 | 15,901 | 5,952,260 | 46.5% |
| 2025-04-25 | 3,903,368 | 22,948 | 6,240,970 | 62.5% |
| 2025-04-24 | 3,742,505 | 2,588 | 6,879,668 | 54.4% |
| 2025-04-23 | 2,554,354 | 10,424 | 7,018,898 | 36.4% |
| 2025-04-22 | 1,872,548 | 9,771 | 6,777,728 | 27.6% |
| 2025-04-21 | 2,102,253 | 8,009 | 7,120,913 | 29.5% |
| 2025-04-17 | 2,804,327 | 6,352 | 8,126,474 | 34.5% |
| 2025-04-16 | 2,937,993 | 307,915 | 7,679,172 | 38.3% |
| 2025-04-15 | 2,087,860 | 4,135 | 6,459,754 | 32.3% |
| 2025-04-14 | 3,724,589 | 6,210 | 7,983,227 | 46.7% |
| 2025-04-11 | 3,615,655 | 11,232 | 8,233,015 | 43.9% |
| 2025-04-10 | 5,489,000 | 21,079 | 13,264,063 | 41.4% |
| 2025-04-09 | 7,013,306 | 29,629 | 14,742,612 | 47.6% |
| 2025-04-08 | 5,345,865 | 13,521 | 12,419,853 | 43.0% |
| 2025-04-07 | 7,408,080 | 41,901 | 17,136,401 | 43.2% |
| 2025-04-04 | 5,562,682 | 29,638 | 16,914,451 | 32.9% |
| 2025-04-03 | 5,530,436 | 5,106 | 11,162,618 | 49.5% |
| 2025-04-02 | 2,782,823 | 6,706 | 5,367,473 | 51.8% |
| 2025-04-01 | 3,978,622 | 6,291 | 7,374,008 | 54.0% |
| 2025-03-31 | 3,020,270 | 6,847 | 9,735,062 | 31.0% |
| 2025-03-28 | 2,958,134 | 12,297 | 6,972,389 | 42.4% |
| 2025-03-27 | 1,990,077 | 8,358 | 4,484,890 | 44.4% |
| 2025-03-26 | 2,216,351 | 5,834 | 5,234,596 | 42.3% |
| 2025-03-25 | 2,079,497 | 4,796 | 4,633,840 | 44.9% |
| 2025-03-24 | 3,414,708 | 13,583 | 7,029,437 | 48.6% |
| 2025-03-21 | 2,775,729 | 3,558 | 7,975,237 | 34.8% |
| 2025-03-20 | 1,846,371 | 8,595 | 5,308,155 | 34.8% |
| 2025-03-19 | 1,936,918 | 4,443 | 4,967,042 | 39.0% |
| 2025-03-18 | 2,034,545 | 5,450 | 5,363,387 | 37.9% |
| 2025-03-17 | 2,686,074 | 14,548 | 6,548,909 | 41.0% |
| 2025-03-14 | 3,267,778 | 5,622 | 6,845,804 | 47.7% |
| 2025-03-13 | 3,708,471 | 9,054 | 7,851,102 | 47.2% |
| 2025-03-12 | 3,934,009 | 9,788 | 8,588,716 | 45.8% |
| 2025-03-11 | 3,779,190 | 13,826 | 8,593,542 | 44.0% |
| 2025-03-10 | 4,475,393 | 33,025 | 11,704,792 | 38.2% |
| 2025-03-07 | 2,995,070 | 34,992 | 7,505,488 | 39.9% |
| 2025-03-06 | 3,492,463 | 6,258 | 7,913,958 | 44.1% |
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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