Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for STT

Stock Name	State Street Corp
Ticker	STT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8574771031
LEI	549300ZFEEJ2IP5VME73
Ticker	STT(EUR) Euronext Paris

Show aggregate STT holdings

News associated with STT

Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
State Street (STT) Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-15 14:29:59
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar: NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 17:27:00
State Street Reaches Analyst Target Price: In recent trading, shares of State Street Corp. (Symbol: STT) have crossed above the average analyst 12-month target price of $105.53, changing hands for $106.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-30 08:49:04
Noteworthy Wednesday Option Activity: STT, LW, AAPL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in State Street Corp. (Symbol: STT), where a total volume of 20,550 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-06-25 15:51:07
Invesco KBW Bank ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $126.4 million dollar outflow -- that's a 3.2% decrease week over week (fr - 2025-05-16 11:49:44
New Analyst Forecast: $STT Given $98.0 Price Target: We just received data on a new analyst forecast for $STT. Alexander Blostein from Goldman Sachs set a price target of 98.0 for STT. - 2025-04-17 23:20:07
State Street Corp. Bottom Line Climbs In Q1, Beats Estimates: (RTTNews) - State Street Corp. (STT) revealed a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-04-17 08:44:49
Here's What to Expect From State Street's Next Earnings Report: State Street is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-04 12:43:14
How Is State Street's Stock Performance Compared to Other Financial Stocks?: Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 08:59:05
KBWB, MS, STT, COF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $297.8 million dollar inflow -- that's a 9.0% increase week over week in ou - 2025-03-18 12:51:32
State Street To Acquire Mizuho Financial's Global Custody Business Outside Japan: (RTTNews) - State Street Corp. (STT), a financial services and bank holding company, on Friday announced that it has signed an agreement to acquire Mizuho Financial Group, Inc.'s (MFG) global custody and related businesses outside Japan. The financial terms of the deal were not d - 2025-02-28 04:31:05
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why: When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 11:45:00
State Street Stock Outlook: Is Wall Street Bullish or Bearish?: As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:32:18
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?: Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:25:21
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 13:12:42

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist STT holdings

Date	Number of STT Shares Held	Base Market Value of STT Shares	Local Market Value of STT Shares	Change in STT Shares Held	Change in STT Base Value	Current Price per STT Share Held	Previous Price per STT Share Held
2026-01-16 (Friday)	1,828	USD 234,021	USD 234,021
2026-01-15 (Thursday)	1,876	USD 255,680	USD 255,680	0	USD 2,945	USD 136.29	USD 134.72
2026-01-14 (Wednesday)	1,876	USD 252,735	USD 252,735	-32	USD -666	USD 134.72	USD 132.81
2026-01-13 (Tuesday)	1,908	USD 253,401	USD 253,401	0	USD -535	USD 132.81	USD 133.09
2026-01-12 (Monday)	1,908	USD 253,936	USD 253,936	0	USD 992	USD 133.09	USD 132.57
2026-01-09 (Friday)	1,908	USD 252,944	USD 252,944	0	USD -438	USD 132.57	USD 132.8
2026-01-08 (Thursday)	1,908	USD 253,382	USD 253,382	-40	USD -4,631	USD 132.8	USD 132.45
2026-01-07 (Wednesday)	1,948	USD 258,013	USD 258,013	0	USD -3,642	USD 132.45	USD 134.32
2026-01-06 (Tuesday)	1,948	USD 261,655	USD 261,655	-24	USD -641	USD 134.32	USD 133.01
2026-01-05 (Monday)	1,972	USD 262,296	USD 262,296	0	USD 7,770	USD 133.01	USD 129.07
2026-01-02 (Friday)	1,972	USD 254,526	USD 254,526	0	USD 118	USD 129.07	USD 129.01

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 STT by Blackrock for IE000G4PH2B1

Show aggregate share trades of STT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 SELL -32 134.720* 104.14 Profit of 3,332 on sale
2026-01-08 SELL -40 133.220 131.860 131.996 USD -5,280 103.67 Loss of -1,133 on sale
2026-01-06 SELL -24 133.330 131.940 132.079 USD -3,170 103.42 Loss of -688 on sale
2025-12-29 SELL -8 132.950 130.620 130.853 USD -1,047 102.84 Loss of -224 on sale
2025-12-22 SELL -8 130.980 128.995 129.193 USD -1,034 102.35 Loss of -215 on sale
2025-12-19 SELL -490 128.780 127.450 127.583 USD -62,516 102.24 Loss of -12,420 on sale
2025-12-15 SELL -40 130.070 128.140 128.333 USD -5,133 101.79 Loss of -1,062 on sale
2025-12-09 SELL -40 127.070 123.980 124.289 USD -4,972 101.31 Loss of -919 on sale
2025-12-08 SELL -20 124.120 122.150 122.347 USD -2,447 101.21 Loss of -423 on sale
2025-12-02 SELL -60 119.940 118.220 118.392 USD -7,104 100.84 Loss of -1,053 on sale
2025-11-28 SELL -20 119.390 118.080 118.211 USD -2,364 100.68 Loss of -351 on sale
2025-11-25 BUY 20 116.680 114.540 114.754 USD 2,295 100.45
2025-11-20 BUY 10 116.610 113.080 113.433 USD 1,134 100.25
2025-11-19 SELL -20 114.350 113.000 113.135 USD -2,263 100.18 Loss of -259 on sale
2025-11-17 SELL -80 116.500 112.290 112.711 USD -9,017 100.06 Loss of -1,012 on sale
2025-11-03 SELL -250 116.710 114.410 114.640 USD -28,660 99.15 Loss of -3,874 on sale
2025-10-31 BUY 10 116.110 113.830 114.058 USD 1,141 99.06
2025-10-23 SELL -40 114.610 115.090 115.042 USD -4,602 98.51 Loss of -661 on sale
2025-10-22 SELL -20 113.220 114.300 114.192 USD -2,284 98.44 Loss of -315 on sale
2025-10-07 SELL -180 116.890 117.980 117.871 USD -21,217 97.81 Loss of -3,611 on sale
2025-10-06 BUY 20 116.900 117.500 117.440 USD 2,349 97.70
2025-10-01 SELL -10 113.380 114.870 114.721 USD -1,147 97.41 Loss of -173 on sale
2025-09-29 SELL -170 117.250 117.310 117.304 USD -19,942 97.20 Loss of -3,418 on sale
2025-09-24 SELL -624 112.960 113.840 113.752 USD -70,981 96.90 Loss of -10,517 on sale
2025-09-18 BUY 12 113.220 113.580 113.544 USD 1,363 96.80
2025-09-10 SELL -24 110.770 112.510 112.336 USD -2,696 96.54 Loss of -379 on sale
2025-08-20 BUY 60 111.890 112.200 112.169 USD 6,730 96.15
2025-08-15 SELL -24 111.070 114.080 113.779 USD -2,731 95.87 Loss of -430 on sale
2025-07-21 SELL -48 108.090 109.350 109.224 USD -5,243 94.96 Loss of -685 on sale
2025-07-17 BUY 12 107.480 107.710 107.687 USD 1,292 94.78
2025-07-15 SELL -84 102.010 107.990 107.392 USD -9,021 94.67 Loss of -1,069 on sale
2025-07-09 SELL -24 109.400 110.110 110.039 USD -2,641 94.57 Loss of -371 on sale
2025-07-03 SELL -24 110.310 110.800 110.751 USD -2,658 94.14 Loss of -399 on sale
2025-07-02 SELL -120 109.490 109.690 109.670 USD -13,160 94.03 Loss of -1,876 on sale
2025-06-30 SELL -348 106.340 106.830 106.781 USD -37,160 93.95 Loss of -4,466 on sale
2025-06-13 SELL -200 96.140 97.180 97.076 USD -19,415 93.48 Loss of -718 on sale
2025-06-12 SELL -150 97.600 97.620 97.618 USD -14,643 93.45 Loss of -625 on sale
2025-06-11 SELL -450 97.300 99.230 99.037 USD -44,567 93.42 Loss of -2,526 on sale
2025-06-10 SELL -550 99.150 99.380 99.357 USD -54,646 93.38 Loss of -3,288 on sale
2025-06-05 BUY 150 96.480 96.890 96.849 USD 14,527 93.27
2025-05-19 SELL -25 98.280 98.600 98.568 USD -2,464 92.88 Loss of -142 on sale
2025-05-13 BUY 75 97.780 98.270 98.221 USD 7,367 92.70
2025-05-02 BUY 100 90.530 91.250 91.178 USD 9,118 92.71
2025-05-01 SELL -125 88.730 89.650 89.558 USD -11,195 92.75 Profit of 399 on sale
2025-04-28 SELL -425 87.570 88.660 88.551 USD -37,634 92.89 Profit of 1,845 on sale
2025-04-16 BUY 100 79.630 81.650 81.448 USD 8,145 93.73
2025-04-08 BUY 150 75.330 80.330 79.830 USD 11,975 94.72
2025-04-07 SELL -400 76.300 79.170 78.883 USD -31,553 94.94 Profit of 6,421 on sale
2025-04-04 SELL -75 76.250 80.030 79.652 USD -5,974 95.16 Profit of 1,163 on sale
2025-03-28 SELL -1,250 89.040 91.600 91.344 USD -114,180 95.46 Profit of 5,145 on sale
2025-03-27 SELL -50 91.780 92.460 92.392 USD -4,620 95.51 Profit of 156 on sale
2025-03-24 SELL -50 92.860 93.390 93.337 USD -4,667 95.62 Profit of 114 on sale
2025-03-18 SELL -600 88.110 88.430 88.398 USD -53,039 95.95 Profit of 4,528 on sale
2025-03-14 SELL -175 86.810 87.170 87.134 USD -15,248 96.20 Profit of 1,586 on sale
2025-03-13 SELL -25 84.470 86.100 85.937 USD -2,148 96.37 Profit of 261 on sale
2025-03-12 BUY 250 85.760 87.060 86.930 USD 21,732 96.53
2025-03-11 BUY 325 85.720 87.220 87.070 USD 28,298 96.69
2025-03-07 BUY 150 89.650 89.920 89.893 USD 13,484 96.95
2025-03-05 BUY 325 92.540 93.480 93.386 USD 30,350 97.02
2025-02-26 BUY 50 97.330 98.590 98.464 USD 4,923 97.07
2025-02-12 BUY 50 98.220 98.300 98.292 USD 4,915 96.66
2025-02-05 BUY 100 99.330 99.710 99.672 USD 9,967 96.39
2025-01-02 BUY 1,490 97.950 99.120 99.003 USD 147,514 95.41
2024-12-09 SELL -23 99.430 100.350 100.258 USD -2,306 95.13 Loss of -118 on sale
2024-12-03 SELL -46 97.770 99.500 99.327 USD -4,569 94.70 Loss of -213 on sale
2024-12-02 BUY 23 98.030 99.220 99.101 USD 2,279 94.57
2024-11-29 BUY 46 98.510 99.460 99.365 USD 4,571 94.41
2024-11-27 BUY 115 98.790 99.240 99.195 USD 11,407 94.03
2024-11-26 BUY 138 98.810 99.050 99.026 USD 13,666 93.81
2024-11-22 BUY 46 97.500 97.710 97.689 USD 4,494 93.38
2024-11-19 BUY 46 94.710 95.550 95.466 USD 4,391 93.01
2024-11-18 BUY 69 96.120 96.300 96.282 USD 6,643 92.82
2024-11-12 BUY 23 95.190 96.740 96.585 USD 2,221 92.66
2024-11-05 BUY 230 92.910 93.220 93.189 USD 21,433 91.85
2024-10-31 BUY 92 92.800 93.630 93.547 USD 8,606 91.56
2024-10-30 BUY 345 92.930 94.060 93.947 USD 32,412 91.36
2024-10-21 BUY 46 90.190 91.360 91.243 USD 4,197 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-32			134.720*		104.14 Profit of 3,332 on sale
2026-01-08	SELL	-40	133.220	131.860	131.996	USD -5,280	103.67 Loss of -1,133 on sale
2026-01-06	SELL	-24	133.330	131.940	132.079	USD -3,170	103.42 Loss of -688 on sale
2025-12-29	SELL	-8	132.950	130.620	130.853	USD -1,047	102.84 Loss of -224 on sale
2025-12-22	SELL	-8	130.980	128.995	129.193	USD -1,034	102.35 Loss of -215 on sale
2025-12-19	SELL	-490	128.780	127.450	127.583	USD -62,516	102.24 Loss of -12,420 on sale
2025-12-15	SELL	-40	130.070	128.140	128.333	USD -5,133	101.79 Loss of -1,062 on sale
2025-12-09	SELL	-40	127.070	123.980	124.289	USD -4,972	101.31 Loss of -919 on sale
2025-12-08	SELL	-20	124.120	122.150	122.347	USD -2,447	101.21 Loss of -423 on sale
2025-12-02	SELL	-60	119.940	118.220	118.392	USD -7,104	100.84 Loss of -1,053 on sale
2025-11-28	SELL	-20	119.390	118.080	118.211	USD -2,364	100.68 Loss of -351 on sale
2025-11-25	BUY	20	116.680	114.540	114.754	USD 2,295	100.45
2025-11-20	BUY	10	116.610	113.080	113.433	USD 1,134	100.25
2025-11-19	SELL	-20	114.350	113.000	113.135	USD -2,263	100.18 Loss of -259 on sale
2025-11-17	SELL	-80	116.500	112.290	112.711	USD -9,017	100.06 Loss of -1,012 on sale
2025-11-03	SELL	-250	116.710	114.410	114.640	USD -28,660	99.15 Loss of -3,874 on sale
2025-10-31	BUY	10	116.110	113.830	114.058	USD 1,141	99.06
2025-10-23	SELL	-40	114.610	115.090	115.042	USD -4,602	98.51 Loss of -661 on sale
2025-10-22	SELL	-20	113.220	114.300	114.192	USD -2,284	98.44 Loss of -315 on sale
2025-10-07	SELL	-180	116.890	117.980	117.871	USD -21,217	97.81 Loss of -3,611 on sale
2025-10-06	BUY	20	116.900	117.500	117.440	USD 2,349	97.70
2025-10-01	SELL	-10	113.380	114.870	114.721	USD -1,147	97.41 Loss of -173 on sale
2025-09-29	SELL	-170	117.250	117.310	117.304	USD -19,942	97.20 Loss of -3,418 on sale
2025-09-24	SELL	-624	112.960	113.840	113.752	USD -70,981	96.90 Loss of -10,517 on sale
2025-09-18	BUY	12	113.220	113.580	113.544	USD 1,363	96.80
2025-09-10	SELL	-24	110.770	112.510	112.336	USD -2,696	96.54 Loss of -379 on sale
2025-08-20	BUY	60	111.890	112.200	112.169	USD 6,730	96.15
2025-08-15	SELL	-24	111.070	114.080	113.779	USD -2,731	95.87 Loss of -430 on sale
2025-07-21	SELL	-48	108.090	109.350	109.224	USD -5,243	94.96 Loss of -685 on sale
2025-07-17	BUY	12	107.480	107.710	107.687	USD 1,292	94.78
2025-07-15	SELL	-84	102.010	107.990	107.392	USD -9,021	94.67 Loss of -1,069 on sale
2025-07-09	SELL	-24	109.400	110.110	110.039	USD -2,641	94.57 Loss of -371 on sale
2025-07-03	SELL	-24	110.310	110.800	110.751	USD -2,658	94.14 Loss of -399 on sale
2025-07-02	SELL	-120	109.490	109.690	109.670	USD -13,160	94.03 Loss of -1,876 on sale
2025-06-30	SELL	-348	106.340	106.830	106.781	USD -37,160	93.95 Loss of -4,466 on sale
2025-06-13	SELL	-200	96.140	97.180	97.076	USD -19,415	93.48 Loss of -718 on sale
2025-06-12	SELL	-150	97.600	97.620	97.618	USD -14,643	93.45 Loss of -625 on sale
2025-06-11	SELL	-450	97.300	99.230	99.037	USD -44,567	93.42 Loss of -2,526 on sale
2025-06-10	SELL	-550	99.150	99.380	99.357	USD -54,646	93.38 Loss of -3,288 on sale
2025-06-05	BUY	150	96.480	96.890	96.849	USD 14,527	93.27
2025-05-19	SELL	-25	98.280	98.600	98.568	USD -2,464	92.88 Loss of -142 on sale
2025-05-13	BUY	75	97.780	98.270	98.221	USD 7,367	92.70
2025-05-02	BUY	100	90.530	91.250	91.178	USD 9,118	92.71
2025-05-01	SELL	-125	88.730	89.650	89.558	USD -11,195	92.75 Profit of 399 on sale
2025-04-28	SELL	-425	87.570	88.660	88.551	USD -37,634	92.89 Profit of 1,845 on sale
2025-04-16	BUY	100	79.630	81.650	81.448	USD 8,145	93.73
2025-04-08	BUY	150	75.330	80.330	79.830	USD 11,975	94.72
2025-04-07	SELL	-400	76.300	79.170	78.883	USD -31,553	94.94 Profit of 6,421 on sale
2025-04-04	SELL	-75	76.250	80.030	79.652	USD -5,974	95.16 Profit of 1,163 on sale
2025-03-28	SELL	-1,250	89.040	91.600	91.344	USD -114,180	95.46 Profit of 5,145 on sale
2025-03-27	SELL	-50	91.780	92.460	92.392	USD -4,620	95.51 Profit of 156 on sale
2025-03-24	SELL	-50	92.860	93.390	93.337	USD -4,667	95.62 Profit of 114 on sale
2025-03-18	SELL	-600	88.110	88.430	88.398	USD -53,039	95.95 Profit of 4,528 on sale
2025-03-14	SELL	-175	86.810	87.170	87.134	USD -15,248	96.20 Profit of 1,586 on sale
2025-03-13	SELL	-25	84.470	86.100	85.937	USD -2,148	96.37 Profit of 261 on sale
2025-03-12	BUY	250	85.760	87.060	86.930	USD 21,732	96.53
2025-03-11	BUY	325	85.720	87.220	87.070	USD 28,298	96.69
2025-03-07	BUY	150	89.650	89.920	89.893	USD 13,484	96.95
2025-03-05	BUY	325	92.540	93.480	93.386	USD 30,350	97.02
2025-02-26	BUY	50	97.330	98.590	98.464	USD 4,923	97.07
2025-02-12	BUY	50	98.220	98.300	98.292	USD 4,915	96.66
2025-02-05	BUY	100	99.330	99.710	99.672	USD 9,967	96.39
2025-01-02	BUY	1,490	97.950	99.120	99.003	USD 147,514	95.41
2024-12-09	SELL	-23	99.430	100.350	100.258	USD -2,306	95.13 Loss of -118 on sale
2024-12-03	SELL	-46	97.770	99.500	99.327	USD -4,569	94.70 Loss of -213 on sale
2024-12-02	BUY	23	98.030	99.220	99.101	USD 2,279	94.57
2024-11-29	BUY	46	98.510	99.460	99.365	USD 4,571	94.41
2024-11-27	BUY	115	98.790	99.240	99.195	USD 11,407	94.03
2024-11-26	BUY	138	98.810	99.050	99.026	USD 13,666	93.81
2024-11-22	BUY	46	97.500	97.710	97.689	USD 4,494	93.38
2024-11-19	BUY	46	94.710	95.550	95.466	USD 4,391	93.01
2024-11-18	BUY	69	96.120	96.300	96.282	USD 6,643	92.82
2024-11-12	BUY	23	95.190	96.740	96.585	USD 2,221	92.66
2024-11-05	BUY	230	92.910	93.220	93.189	USD 21,433	91.85
2024-10-31	BUY	92	92.800	93.630	93.547	USD 8,606	91.56
2024-10-30	BUY	345	92.930	94.060	93.947	USD 32,412	91.36
2024-10-21	BUY	46	90.190	91.360	91.243	USD 4,197	0.00

* (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 STT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	230,811	0	375,484	61.5%
2025-09-18	192,729	0	345,964	55.7%
2025-09-17	205,244	757	425,675	48.2%
2025-09-16	186,098	790	545,483	34.1%
2025-09-15	210,118	0	347,129	60.5%
2025-09-12	221,524	672	375,126	59.1%
2025-09-11	371,157	18	614,559	60.4%
2025-09-10	617,527	0	842,141	73.3%
2025-09-09	792,971	0	917,373	86.4%
2025-09-08	983,655	163	1,175,552	83.7%
2025-09-05	758,786	0	899,074	84.4%
2025-09-04	199,196	0	345,018	57.7%
2025-09-03	241,677	0	460,968	52.4%
2025-09-02	307,871	255	585,575	52.6%
2025-08-29	172,941	0	328,086	52.7%
2025-08-28	260,958	0	416,606	62.6%
2025-08-27	211,072	275	632,537	33.4%
2025-08-26	617,406	0	837,037	73.8%
2025-08-25	466,954	322	613,794	76.1%
2025-08-22	550,874	56	813,537	67.7%
2025-08-21	453,048	0	611,245	74.1%
2025-08-20	377,091	202	600,626	62.8%
2025-08-19	168,746	1,570	354,740	47.6%
2025-08-18	285,176	222	497,848	57.3%
2025-08-15	272,042	110	382,172	71.2%
2025-08-14	339,828	0	592,434	57.4%
2025-08-13	348,891	0	634,088	55.0%
2025-08-12	250,979	0	870,916	28.8%
2025-08-11	190,426	0	502,705	37.9%
2025-08-08	176,577	0	379,074	46.6%
2025-08-07	231,517	55	329,284	70.3%
2025-08-06	247,784	14,627	371,375	66.7%
2025-08-05	255,643	28	406,929	62.8%
2025-08-04	239,910	1	376,555	63.7%
2025-08-01	348,591	1,900	616,966	56.5%
2025-07-31	217,150	388	360,907	60.2%
2025-07-30	424,384	0	659,756	64.3%
2025-07-29	307,157	0	528,674	58.1%
2025-07-28	281,375	0	414,518	67.9%
2025-07-25	995,552	1,623	1,497,924	66.5%
2025-07-24	429,005	0	750,900	57.1%
2025-07-23	565,030	0	775,262	72.9%
2025-07-22	457,976	364	687,454	66.6%
2025-07-21	679,559	36	897,614	75.7%
2025-07-18	699,475	0	988,044	70.8%

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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Note: 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.