Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for DELL
| Stock Name | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
Show aggregate DELL holdings
News associated with DELL
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- DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
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- Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
- Dell Technologies (NYSE:DELL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities research analysts have also weighed in on the stock. TD Cowen lifted their target price on shares of Dell Technologies from $125.00 […] - 2025-09-15 05:04:47
- DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
- Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
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- Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
- DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
- Stocks Turn Mixed as US Job Growth Less Than Previously Stated
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
- Stocks Edge Higher on Expectations for Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
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- What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update
- In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
- DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
- Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
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- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
- Validea Detailed Fundamental Analysis - DELL
- Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
- TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
- Dell Technologies (NYSE:DELL – Free Report) had its price target upped by TD Cowen from $125.00 to $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
iShares S&P 500 Swap UCITS ETF USD (Dist) DELL holdings
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|
| 2025-11-27 (Thursday) | -3,381 | USD -450,552 | USD -450,552 | 6,762 | USD 901,104 | USD 133.26 | USD 0 |
| 2025-11-27 (Thursday) | 3,381 | USD 450,552 | USD 450,552 | 6,762 | USD 901,104 | USD 133.26 | USD 0 |
| 2025-11-26 (Wednesday) | -3,381 | USD -450,552 | USD -450,552 | 6,762 | USD 876,288 | USD 133.26 | USD 0 |
| 2025-11-26 (Wednesday) | 3,381 | USD 450,552 | USD 450,552 | 6,762 | USD 876,288 | USD 133.26 | USD 0 |
| 2025-11-25 (Tuesday) | -3,381 | USD -425,736 | USD -425,736 | 54,666 | USD 6,950,214 | USD 125.92 | USD 0 |
| 2025-11-25 (Tuesday) | 3,381 | USD 425,736 | USD 425,736 | 54,666 | USD 6,950,214 | USD 125.92 | USD 0 |
| 2025-11-24 (Monday) | -51,285 | USD -6,524,478 | USD -6,524,478 | 102,570 | USD 12,807,403 | USD 127.22 | USD 0 |
| 2025-11-24 (Monday) | 51,285 | USD 6,524,478 | USD 6,524,478 | 102,570 | USD 12,807,403 | USD 127.22 | USD 0 |
| 2025-11-21 (Friday) | -51,285 | USD -6,282,925 | USD -6,282,925 | 102,570 | USD 12,303,784 | USD 122.51 | USD 0 |
| 2025-11-21 (Friday) | 51,285 | USD 6,282,925 | USD 6,282,925 | 102,570 | USD 12,303,784 | USD 122.51 | USD 0 |
| 2025-11-20 (Thursday) | -51,285 | USD -6,020,859 | USD -6,020,859 | 102,570 | USD 12,143,262 | USD 117.4 | USD 0 |
| 2025-11-20 (Thursday) | 51,285 | USD 6,020,859 | USD 6,020,859 | 102,570 | USD 12,143,262 | USD 117.4 | USD 0 |
| 2025-11-19 (Wednesday) | -51,285 | USD -6,122,403 | USD -6,122,403 | 102,570 | USD 12,414,560 | USD 119.38 | USD 0 |
| 2025-11-19 (Wednesday) | 51,285 | USD 6,122,403 | USD 6,122,403 | 102,570 | USD 12,414,560 | USD 119.38 | USD 0 |
| 2025-11-18 (Tuesday) | -51,285 | USD -6,292,157 | USD -6,292,157 | 86,419 | USD 10,595,369 | USD 122.69 | USD 0 |
| 2025-11-18 (Tuesday) | 51,285 | USD 6,292,157 | USD 6,292,157 | 86,419 | USD 10,595,369 | USD 122.69 | USD 0 |
| 2025-11-17 (Monday) | -35,134 | USD -4,303,212 | USD -4,303,212 | 70,268 | USD 9,002,736 | USD 122.48 | USD 0 |
| 2025-11-17 (Monday) | 35,134 | USD 4,303,212 | USD 4,303,212 | 70,268 | USD 9,002,736 | USD 122.48 | USD 0 |
| 2025-11-14 (Friday) | -35,134 | USD -4,699,524 | USD -4,699,524 | 49,261 | USD 6,591,694 | USD 133.76 | USD 0 |
| 2025-11-14 (Friday) | 35,134 | USD 4,699,524 | USD 4,699,524 | 49,261 | USD 6,591,694 | USD 133.76 | USD 0 |
| 2025-11-13 (Thursday) | -14,127 | USD -1,892,170 | USD -1,892,170 | 28,254 | USD 3,879,980 | USD 133.94 | USD 0 |
| 2025-11-13 (Thursday) | 14,127 | USD 1,892,170 | USD 1,892,170 | 28,254 | USD 3,879,980 | USD 133.94 | USD 0 |
| 2025-11-12 (Wednesday) | -14,127 | USD -1,987,810 | USD -1,987,810 | 28,254 | USD 3,948,073 | USD 140.71 | USD 0 |
| 2025-11-12 (Wednesday) | 14,127 | USD 1,987,810 | USD 1,987,810 | 28,254 | USD 3,948,073 | USD 140.71 | USD 0 |
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 DELL by Blackrock for IE000D3BWBR2
Show aggregate share trades of DELL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 6,762 | | | 133.260* | | 108.75 |
| 2025-11-26 | BUY | 6,762 | 135.350 | 128.080 | 128.807 | USD 870,994 | 108.49 |
| 2025-11-26 | BUY | 6,762 | 135.350 | 128.080 | 128.807 | USD 870,994 | 108.49 |
| 2025-11-25 | BUY | 54,666 | 127.120 | 123.176 | 123.570 | USD 6,755,105 | 108.31 |
| 2025-11-24 | BUY | 102,570 | 129.410 | 124.275 | 124.789 | USD 12,799,557 | 108.11 |
| 2025-11-21 | BUY | 102,570 | 123.455 | 116.580 | 117.268 | USD 12,028,128 | 107.95 |
| 2025-11-20 | BUY | 102,570 | 125.680 | 116.750 | 117.643 | USD 12,066,643 | 107.85 |
| 2025-11-19 | BUY | 102,570 | 123.585 | 118.870 | 119.342 | USD 12,240,858 | 107.73 |
| 2025-11-18 | BUY | 86,419 | 126.040 | 119.390 | 120.055 | USD 10,375,041 | 107.56 |
| 2025-11-17 | BUY | 70,268 | 128.410 | 120.010 | 120.850 | USD 8,491,907 | 107.39 |
| 2025-11-14 | BUY | 49,261 | 137.182 | 129.330 | 130.115 | USD 6,409,607 | 107.09 |
| 2025-11-13 | BUY | 28,254 | 140.100 | 132.300 | 133.080 | USD 3,760,042 | 106.78 |
| 2025-11-12 | BUY | 28,254 | 143.785 | 139.755 | 140.158 | USD 3,960,024 | 106.39 |
| 2025-11-11 | SELL | -28,254 | 141.000 | 136.290 | 136.761 | USD -3,864,048 | 107.47  Loss of -827,654 on sale |
| 2025-09-18 | BUY | 43,582 | | | 132.110* | | 107.17 |
| 2025-09-17 | BUY | 43,582 | | | 130.340* | | 106.90 |
| 2025-09-16 | BUY | 43,582 | | | 127.680* | | 106.64 |
| 2025-09-15 | SELL | -43,582 | | | 14.680* | | 107.78 Profit of 4,697,144 on sale |
| 2025-09-12 | BUY | 43,582 | 127.640 | 124.970 | 125.237 | USD 5,458,079 | 107.56 |
| 2025-09-11 | BUY | 58,317 | | | 125.370* | | 107.34 |
| 2025-08-22 | BUY | 73,052 | | | 130.840* | | 107.03 |
| 2025-08-21 | BUY | 73,052 | 130.314 | 127.550 | 127.826 | USD 9,337,976 | 106.76 |
| 2025-08-20 | BUY | 73,052 | | | 128.480* | | 106.48 |
| 2025-08-19 | BUY | 73,052 | | | 135.200* | | 106.10 |
| 2025-08-18 | BUY | 73,052 | 139.380 | 137.720 | 137.886 | USD 10,072,848 | 105.66 |
| 2025-08-15 | SELL | -73,052 | 141.150 | 137.430 | 137.802 | USD -10,066,711 | 106.94 Loss of -2,254,210 on sale |
| 2025-08-13 | BUY | 73,052 | 140.600 | 136.060 | 136.514 | USD 9,972,621 | 106.50 |
| 2025-08-12 | BUY | 73,052 | 142.110 | 138.670 | 139.014 | USD 10,155,251 | 106.00 |
| 2025-08-11 | BUY | 73,052 | 140.480 | 137.020 | 137.366 | USD 10,034,861 | 105.54 |
| 2025-08-08 | BUY | 73,052 | 138.860 | 134.000 | 134.486 | USD 9,824,471 | 105.08 |
| 2025-08-07 | BUY | 73,052 | 134.000 | 130.100 | 130.490 | USD 9,532,556 | 104.65 |
| 2025-08-06 | BUY | 73,052 | 129.800 | 123.880 | 124.472 | USD 9,092,928 | 104.30 |
| 2025-08-05 | BUY | 73,052 | 131.880 | 126.700 | 127.218 | USD 9,293,529 | 103.90 |
| 2025-08-04 | BUY | 73,052 | 130.550 | 127.890 | 128.156 | USD 9,362,052 | 103.50 |
| 2025-08-01 | BUY | 73,052 | 129.250 | 125.410 | 125.794 | USD 9,189,504 | 103.13 |
| 2025-07-31 | BUY | 73,052 | 136.140 | 132.210 | 132.603 | USD 9,686,915 | 102.66 |
| 2025-07-30 | BUY | 73,052 | 135.190 | 132.600 | 132.859 | USD 9,705,616 | 102.16 |
| 2025-07-29 | BUY | 73,052 | 136.020 | 132.520 | 132.870 | USD 9,706,420 | 101.65 |
| 2025-07-28 | SELL | -73,052 | 133.900 | 131.160 | 131.434 | USD -9,601,517 | 103.13 Loss of -2,068,005 on sale |
| 2025-07-25 | BUY | 90,547 | 131.830 | 127.710 | 128.122 | USD 11,601,063 | 102.65 |
| 2025-06-17 | BUY | 108,042 | 117.710 | 112.680 | 113.183 | USD 12,228,518 | 102.42 |
| 2025-06-16 | BUY | 108,042 | 114.370 | 111.000 | 111.337 | USD 12,029,072 | 102.22 |
| 2025-06-13 | BUY | 108,042 | 111.750 | 109.170 | 109.428 | USD 11,822,820 | 102.09 |
| 2025-06-12 | BUY | 108,042 | 113.520 | 110.570 | 110.865 | USD 11,978,076 | 101.88 |
| 2025-06-11 | BUY | 196,693 | 114.450 | 110.910 | 111.264 | USD 21,884,851 | 101.71 |
| 2025-06-10 | BUY | 285,344 | 115.050 | 111.761 | 112.090 | USD 31,984,103 | 101.49 |
| 2025-06-09 | BUY | 285,344 | 116.630 | 114.210 | 114.452 | USD 32,658,191 | 101.25 |
| 2025-06-06 | BUY | 285,344 | 115.240 | 112.830 | 113.071 | USD 32,264,132 | 101.00 |
| 2025-06-05 | BUY | 196,691 | 114.220 | 111.180 | 111.484 | USD 21,927,900 | 100.79 |
| 2025-06-04 | BUY | 108,038 | 114.250 | 111.300 | 111.595 | USD 12,056,501 | 100.54 |
| 2025-06-03 | BUY | 108,038 | 112.440 | 108.010 | 108.453 | USD 11,717,045 | 100.31 |
| 2025-06-02 | BUY | 108,038 | | | 108.080* | | 100.14 |
| 2025-05-30 | BUY | 108,038 | | | 111.270* | | 99.90 |
| 2025-05-29 | BUY | 108,038 | | | 113.630* | | 99.60 |
| 2025-05-28 | BUY | 108,038 | 115.290 | 113.310 | 113.508 | USD 12,263,177 | 99.27 |
| 2025-05-27 | BUY | 108,038 | 115.055 | 113.190 | 113.376 | USD 12,248,967 | 98.93 |
| 2025-05-26 | BUY | 108,038 | | | 112.110* | | 98.62 |
| 2025-05-23 | BUY | 518,902 | | | 112.110* | | 98.29 |
| 2025-05-22 | BUY | 929,766 | 112.980 | 110.660 | 110.892 | USD 103,103,615 | 97.95 |
| 2025-05-21 | BUY | 929,766 | 116.130 | 111.563 | 112.019 | USD 104,151,856 | 97.59 |
| 2025-05-20 | BUY | 1,050,482 | 115.500 | 113.190 | 113.421 | USD 119,146,815 | 97.15 |
| 2025-05-19 | BUY | 1,171,198 | | | 114.280* | | 96.69 |
| 2025-05-16 | BUY | 1,171,198 | 114.600 | 111.150 | 111.495 | USD 130,582,722 | 96.20 |
| 2025-05-15 | BUY | 1,171,198 | | | 110.870* | | 95.78 |
| 2025-05-14 | BUY | 1,171,198 | | | 111.020* | | 95.33 |
| 2025-05-13 | BUY | 1,171,198 | | | 107.850* | | 94.95 |
| 2025-05-12 | BUY | 1,171,198 | | | 103.420* | | 94.69 |
| 2025-05-09 | BUY | 1,171,198 | | | 95.910* | | 94.65 |
| 2025-05-08 | BUY | 1,171,198 | | | 96.220* | | 94.60 |
| 2025-05-07 | BUY | 760,334 | | | 95.790* | | 94.56 |
| 2025-05-06 | BUY | 228,754 | | | 93.950* | | 94.58 |
| 2025-05-05 | BUY | 108,038 | 95.637 | 93.525 | 93.736 | USD 10,127,072 | 94.59 |
| 2025-05-02 | BUY | 108,038 | 95.840 | 93.840 | 94.040 | USD 10,159,893 | 94.59 |
| 2025-05-01 | BUY | 108,038 | 95.180 | 91.790 | 92.129 | USD 9,953,433 | 94.69 |
| 2025-04-30 | BUY | 108,038 | 92.090 | 86.760 | 87.293 | USD 9,430,961 | 94.81 |
| 2025-04-29 | BUY | 108,038 | 94.560 | 93.110 | 93.255 | USD 10,075,084 | 94.86 |
| 2025-04-28 | BUY | 108,038 | 95.640 | 93.110 | 93.363 | USD 10,086,752 | 94.88 |
| 2025-04-25 | BUY | 108,038 | 95.450 | 93.948 | 94.098 | USD 10,166,181 | 94.88 |
| 2025-04-24 | BUY | 108,038 | 94.675 | 89.940 | 90.414 | USD 9,768,094 | 94.90 |
| 2025-04-23 | SELL | -108,038 | 91.860 | 88.590 | 88.917 | USD -9,606,414 | 96.55 Profit of 825,166 on sale |
| 2025-03-24 | SELL | -40,328 | | | 99.810* | | 96.23 Profit of 3,880,669 on sale |
| 2025-03-10 | BUY | 278,358 | | | 90.340* | | 97.42 |
| 2025-03-07 | BUY | 238,030 | | | 91.460* | | 98.41 |
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 DELL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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