Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
News associated with CEG
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iShares S&P 500 Equal Weight UCITS ETF CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-03-11 (Tuesday) | 48,179 | USD 10,049,176 | USD 10,049,176 | 264 | USD 360,284 | USD 208.58 | USD 202.21 |
| 2025-03-10 (Monday) | 47,915 | USD 9,688,892 | USD 9,688,892 | 0 | USD -494,962 | USD 202.21 | USD 212.54 |
| 2025-03-07 (Friday) | 47,915 | USD 10,183,854 | USD 10,183,854 | 88 | USD 250,664 | USD 212.54 | USD 207.69 |
| 2025-03-06 (Thursday) | 47,827 | USD 9,933,190 | USD 9,933,190 | 308 | USD -963,867 | USD 207.69 | USD 229.32 |
| 2025-03-05 (Wednesday) | 47,519 | USD 10,897,057 | USD 10,897,057 | 1,672 | USD 276,599 | USD 229.32 | USD 231.65 |
| 2025-03-04 (Tuesday) | 45,847 | USD 10,620,458 | USD 10,620,458 | 88 | USD -8,900 | USD 231.65 | USD 232.29 |
| 2025-03-03 (Monday) | 45,759 | USD 10,629,358 | USD 10,629,358 | 110 | USD -807,771 | USD 232.29 | USD 250.545 |
| 2025-02-28 (Friday) | 45,649 | USD 11,437,129 | USD 11,437,129 | 220 | USD 91,691 | USD 250.545 | USD 249.74 |
| 2025-02-27 (Thursday) | 45,429 | USD 11,345,438 | USD 11,345,438 | 198 | USD -873,264 | USD 249.74 | USD 270.14 |
| 2025-02-26 (Wednesday) | 45,231 | USD 12,218,702 | USD 12,218,702 | -115 | USD 233,301 | USD 270.14 | USD 264.31 |
| 2025-02-25 (Tuesday) | 45,346 | USD 11,985,401 | USD 11,985,401 | -22 | USD -160,520 | USD 264.31 | USD 267.72 |
| 2025-02-24 (Monday) | 45,368 | USD 12,145,921 | USD 12,145,921 | 22 | USD -752,295 | USD 267.72 | USD 284.44 |
| 2025-02-21 (Friday) | 45,346 | USD 12,898,216 | USD 12,898,216 | 0 | USD -1,132,743 | USD 284.44 | USD 309.42 |
| 2025-02-20 (Thursday) | 45,346 | USD 14,030,959 | USD 14,030,959 | -286 | USD -647,258 | USD 309.42 | USD 321.665 |
| 2025-02-19 (Wednesday) | 45,632 | USD 14,678,217 | USD 14,678,217 | 88 | USD -150,909 | USD 321.665 | USD 325.6 |
| 2025-02-18 (Tuesday) | 45,544 | USD 14,829,126 | USD 14,829,126 | 88 | USD 405,937 | USD 325.6 | USD 317.3 |
| 2025-02-17 (Monday) | 45,456 | USD 14,423,189 | USD 14,423,189 | 0 | USD 0 | USD 317.3 | USD 317.3 |
| 2025-02-14 (Friday) | 45,456 | USD 14,423,189 | USD 14,423,189 | 0 | USD 264,100 | USD 317.3 | USD 311.49 |
| 2025-02-13 (Thursday) | 45,456 | USD 14,159,089 | USD 14,159,089 | 2,508 | USD 682,007 | USD 311.49 | USD 313.8 |
| 2025-02-12 (Wednesday) | 42,948 | USD 13,477,082 | USD 13,477,082 | 748 | USD 244,006 | USD 313.8 | USD 313.58 |
| 2025-02-11 (Tuesday) | 42,200 | USD 13,233,076 | USD 13,233,076 | 616 | USD -149,903 | USD 313.58 | USD 321.83 |
| 2025-02-10 (Monday) | 41,584 | USD 13,382,979 | USD 13,382,979 | 0 | USD 500,672 | USD 321.83 | USD 309.79 |
| 2025-02-07 (Friday) | 41,584 | USD 12,882,307 | USD 12,882,307 | 66 | USD -63,005 | USD 309.79 | USD 311.8 |
| 2025-02-06 (Thursday) | 41,518 | USD 12,945,312 | USD 12,945,312 | 880 | USD 191,888 | USD 311.8 | USD 313.83 |
| 2025-02-05 (Wednesday) | 40,638 | USD 12,753,424 | USD 12,753,424 | 440 | USD 439,571 | USD 313.83 | USD 306.33 |
| 2025-02-04 (Tuesday) | 40,198 | USD 12,313,853 | USD 12,313,853 | 330 | USD 101,886 | USD 306.33 | USD 306.31 |
| 2025-02-03 (Monday) | 39,868 | USD 12,211,967 | USD 12,211,967 | -1,914 | USD -321,797 | USD 306.31 | USD 299.98 |
| 2025-01-31 (Friday) | 41,782 | USD 12,533,764 | USD 12,533,764 | 176 | USD -303,767 | USD 299.98 | USD 308.55 |
| 2025-01-30 (Thursday) | 41,606 | USD 12,837,531 | USD 12,837,531 | 22 | USD 699,577 | USD 308.55 | USD 291.89 |
| 2025-01-29 (Wednesday) | 41,584 | USD 12,137,954 | USD 12,137,954 | 374 | USD 648,606 | USD 291.89 | USD 278.8 |
| 2025-01-28 (Tuesday) | 41,210 | USD 11,489,348 | USD 11,489,348 | 132 | USD 192,898 | USD 278.8 | USD 275 |
| 2025-01-27 (Monday) | 41,078 | USD 11,296,450 | USD 11,296,450 | 132 | USD -2,929,828 | USD 275 | USD 347.44 |
| 2025-01-24 (Friday) | 40,946 | USD 14,226,278 | USD 14,226,278 | 132 | USD 95,655 | USD 347.44 | USD 346.22 |
| 2025-01-23 (Thursday) | 40,814 | USD 14,130,623 | USD 14,130,623 | 374 | USD 685,536 | USD 346.22 | USD 332.47 |
| 2025-01-22 (Wednesday) | 40,440 | USD 13,445,087 | USD 13,445,087 | 220 | USD 428,286 | USD 332.47 | USD 323.64 |
| 2025-01-21 (Tuesday) | 40,220 | USD 13,016,801 | USD 13,016,801 | 1,298 | USD 703,437 | USD 323.64 | USD 316.36 |
| 2025-01-20 (Monday) | 38,922 | USD 12,313,364 | USD 12,313,364 | 0 | USD 0 | USD 316.36 | USD 316.36 |
| 2025-01-17 (Friday) | 38,922 | USD 12,313,364 | USD 12,313,364 | 264 | USD 126,816 | USD 316.36 | USD 315.24 |
| 2025-01-16 (Thursday) | 38,658 | USD 12,186,548 | USD 12,186,548 | 0 | USD 559,381 | USD 315.24 | USD 300.77 |
| 2025-01-15 (Wednesday) | 38,658 | USD 11,627,167 | USD 11,627,167 | 132 | USD 498,161 | USD 300.77 | USD 288.87 |
| 2025-01-14 (Tuesday) | 38,526 | USD 11,129,006 | USD 11,129,006 | 0 | USD 371,006 | USD 288.87 | USD 279.24 |
| 2025-01-13 (Monday) | 38,526 | USD 10,758,000 | USD 10,758,000 | 374 | USD -885,609 | USD 279.24 | USD 305.19 |
| 2025-01-10 (Friday) | 38,152 | USD 11,643,609 | USD 11,643,609 | 287 | USD 2,410,607 | USD 305.19 | USD 243.84 |
| 2025-01-09 (Thursday) | 37,865 | USD 9,233,002 | USD 9,233,002 | 0 | USD 0 | USD 243.84 | USD 243.84 |
| 2025-01-08 (Wednesday) | 37,865 | USD 9,233,002 | USD 9,233,002 | 0 | USD 0 | USD 243.84 | USD 243.84 |
| 2025-01-02 (Thursday) | 37,777 | USD 9,164,700 | USD 9,164,700 | 0 | USD 713,607 | USD 242.6 | USD 223.71 |
| 2024-12-31 (Tuesday) | 37,777 | USD 8,451,093 | USD 8,451,093 | 66 | USD -83,661 | USD 223.71 | USD 226.32 |
| 2024-12-30 (Monday) | 37,711 | USD 8,534,754 | USD 8,534,754 | 88 | USD 11,640 | USD 226.32 | USD 226.54 |
| 2024-12-27 (Friday) | 37,623 | USD 8,523,114 | USD 8,523,114 | 432 | USD 19,764 | USD 226.54 | USD 228.64 |
| 2024-12-26 (Thursday) | 37,191 | USD 8,503,350 | USD 8,503,350 | 0 | USD -42,770 | USD 228.64 | USD 229.79 |
| 2024-12-24 (Tuesday) | 37,191 | USD 8,546,120 | USD 8,546,120 | 0 | USD 56,159 | USD 229.79 | USD 228.28 |
| 2024-12-23 (Monday) | 37,191 | USD 8,489,961 | USD 8,489,961 | 132 | USD 76,827 | USD 228.28 | USD 227.02 |
| 2024-12-20 (Friday) | 37,059 | USD 8,413,134 | USD 8,413,134 | -5,121 | USD -1,084,537 | USD 227.02 | USD 225.17 |
| 2024-12-19 (Thursday) | 42,180 | USD 9,497,671 | USD 9,497,671 | 300 | USD 42,842 | USD 225.17 | USD 225.76 |
| 2024-12-18 (Wednesday) | 41,880 | USD 9,454,829 | USD 9,454,829 | 0 | USD -355,142 | USD 225.76 | USD 234.24 |
| 2024-12-17 (Tuesday) | 41,880 | USD 9,809,971 | USD 9,809,971 | 229 | USD -157,113 | USD 234.24 | USD 239.3 |
| 2024-12-16 (Monday) | 41,651 | USD 9,967,084 | USD 9,967,084 | 75 | USD 27,510 | USD 239.3 | USD 239.07 |
| 2024-12-13 (Friday) | 41,576 | USD 9,939,574 | USD 9,939,574 | 125 | USD 132,267 | USD 239.07 | USD 236.6 |
| 2024-12-11 (Wednesday) | 41,451 | USD 9,807,307 | USD 9,807,307 | 75 | USD 194,007 | USD 236.6 | USD 232.34 |
| 2024-12-10 (Tuesday) | 41,376 | USD 9,613,300 | USD 9,613,300 | 50 | USD -298,741 | USD 232.34 | USD 239.85 |
| 2024-12-09 (Monday) | 41,326 | USD 9,912,041 | USD 9,912,041 | 50 | USD -556,791 | USD 239.85 | USD 253.63 |
| 2024-12-06 (Friday) | 41,276 | USD 10,468,832 | USD 10,468,832 | 0 | USD -101,539 | USD 253.63 | USD 256.09 |
| 2024-12-05 (Thursday) | 41,276 | USD 10,570,371 | USD 10,570,371 | -150 | USD 39,882 | USD 256.09 | USD 254.2 |
| 2024-12-04 (Wednesday) | 41,426 | USD 10,530,489 | USD 10,530,489 | 26 | USD 283,575 | USD 254.2 | USD 247.51 |
| 2024-12-03 (Tuesday) | 41,400 | USD 10,246,914 | USD 10,246,914 | 0 | USD -85,698 | USD 247.51 | USD 249.58 |
| 2024-12-02 (Monday) | 41,400 | USD 10,332,612 | USD 10,332,612 | 100 | USD -263,316 | USD 249.58 | USD 256.56 |
| 2024-11-29 (Friday) | 41,300 | USD 10,595,928 | USD 10,595,928 | 450 | USD 244,946 | USD 256.56 | USD 253.39 |
| 2024-11-28 (Thursday) | 40,850 | USD 10,350,982 | USD 10,350,982 | 0 | USD 0 | USD 253.39 | USD 253.39 |
| 2024-11-27 (Wednesday) | 40,850 | USD 10,350,982 | USD 10,350,982 | 100 | USD -518,266 | USD 253.39 | USD 266.73 |
| 2024-11-26 (Tuesday) | 40,750 | USD 10,869,248 | USD 10,869,248 | 250 | USD 787,583 | USD 266.73 | USD 248.93 |
| 2024-11-25 (Monday) | 40,500 | USD 10,081,665 | USD 10,081,665 | 3,100 | USD 735,779 | USD 248.93 | USD 249.89 |
| 2024-11-22 (Friday) | 37,400 | USD 9,345,886 | USD 9,345,886 | 75 | USD -54,042 | USD 249.89 | USD 251.84 |
| 2024-11-21 (Thursday) | 37,325 | USD 9,399,928 | USD 9,399,928 | 75 | USD 630,533 | USD 251.84 | USD 235.42 |
| 2024-11-20 (Wednesday) | 37,250 | USD 8,769,395 | USD 8,769,395 | 325 | USD 107,528 | USD 235.42 | USD 234.58 |
| 2024-11-19 (Tuesday) | 36,925 | USD 8,661,867 | USD 8,661,867 | -325 | USD 83,937 | USD 234.58 | USD 230.28 |
| 2024-11-18 (Monday) | 37,250 | USD 8,577,930 | USD 8,577,930 | 1,500 | USD 401,905 | USD 230.28 | USD 228.7 |
| 2024-11-12 (Tuesday) | 35,750 | USD 8,176,025 | USD 8,176,025 | 300 | USD -235,197 | USD 228.7 | USD 237.27 |
| 2024-11-11 (Monday) | 35,450 | USD 8,411,222 | USD 8,411,222 | 75 | USD -56,492 | USD 237.27 | USD 239.37 |
| 2024-11-08 (Friday) | 35,375 | USD 8,467,714 | USD 8,467,714 | 302 | USD -5,572 | USD 239.37 | USD 241.59 |
| 2024-11-07 (Thursday) | 35,073 | USD 8,473,286 | USD 8,473,286 | 512 | USD 351,797 | USD 241.59 | USD 234.99 |
| 2024-11-06 (Wednesday) | 34,561 | USD 8,121,489 | USD 8,121,489 | 225 | USD 95,449 | USD 234.99 | USD 233.75 |
| 2024-11-05 (Tuesday) | 34,336 | USD 8,026,040 | USD 8,026,040 | 50 | USD 279,118 | USD 233.75 | USD 225.95 |
| 2024-11-04 (Monday) | 34,286 | USD 7,746,922 | USD 7,746,922 | 260 | USD -1,035,189 | USD 225.95 | USD 258.1 |
| 2024-11-01 (Friday) | 34,026 | USD 8,782,111 | USD 8,782,111 | 125 | USD -132,496 | USD 258.1 | USD 262.96 |
| 2024-10-31 (Thursday) | 33,901 | USD 8,914,607 | USD 8,914,607 | -681 | USD -138,269 | USD 262.96 | USD 261.78 |
| 2024-10-30 (Wednesday) | 34,582 | USD 9,052,876 | USD 9,052,876 | 75 | USD -91,479 | USD 261.78 | USD 265 |
| 2024-10-29 (Tuesday) | 34,507 | USD 9,144,355 | USD 9,144,355 | 475 | USD 58,492 | USD 265 | USD 266.98 |
| 2024-10-28 (Monday) | 34,032 | USD 9,085,863 | USD 9,085,863 | 0 | USD 87,462 | USD 266.98 | USD 264.41 |
| 2024-10-25 (Friday) | 34,032 | USD 8,998,401 | USD 8,998,401 | 100 | USD 23,387 | USD 264.41 | USD 264.5 |
| 2024-10-24 (Thursday) | 33,932 | USD 8,975,014 | USD 8,975,014 | 75 | USD -32,641 | USD 264.5 | USD 266.05 |
| 2024-10-23 (Wednesday) | 33,857 | USD 9,007,655 | USD 9,007,655 | 0 | USD 1,693 | USD 266.05 | USD 266 |
| 2024-10-22 (Tuesday) | 33,857 | USD 9,005,962 | USD 9,005,962 | 150 | USD -220,318 | USD 266 | USD 273.72 |
| 2024-10-21 (Monday) | 33,707 | USD 9,226,280 | USD 9,226,280 | 125 | USD 153,767 | USD 273.72 | USD 270.16 |
| 2024-10-18 (Friday) | 33,582 | USD 9,072,513 | USD 9,072,513 | | | | |
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 CEG by Blackrock for IE000MLMNYS0
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 264 | | | 208.580* | | 265.81 |
| 2025-03-07 | BUY | 88 | | | 212.540* | | 267.11 |
| 2025-03-06 | BUY | 308 | | | 207.690* | | 267.78 |
| 2025-03-05 | BUY | 1,672 | | | 229.320* | | 268.22 |
| 2025-03-04 | BUY | 88 | | | 231.650* | | 268.64 |
| 2025-03-03 | BUY | 110 | | | 232.290* | | 269.06 |
| 2025-02-28 | BUY | 220 | | | 250.545* | | 269.28 |
| 2025-02-27 | BUY | 198 | | | 249.740* | | 269.51 |
| 2025-02-26 | SELL | -115 | | | 270.140* | | 269.50 Profit of 30,993 on sale |
| 2025-02-25 | SELL | -22 | | | 264.310* | | 269.56 Profit of 5,930 on sale |
| 2025-02-24 | BUY | 22 | | | 267.720* | | 269.59 |
| 2025-02-20 | SELL | -286 | | | 309.420* | | 268.89 Profit of 76,904 on sale |
| 2025-02-19 | BUY | 88 | | | 321.665* | | 268.22 |
| 2025-02-18 | BUY | 88 | | | 325.600* | | 267.47 |
| 2025-02-13 | BUY | 2,508 | | | 311.490* | | 265.53 |
| 2025-02-12 | BUY | 748 | | | 313.800* | | 264.87 |
| 2025-02-11 | BUY | 616 | | | 313.580* | | 264.19 |
| 2025-02-07 | BUY | 66 | | | 309.790* | | 262.72 |
| 2025-02-06 | BUY | 880 | | | 311.800* | | 262.01 |
| 2025-02-05 | BUY | 440 | | | 313.830* | | 261.25 |
| 2025-02-04 | BUY | 330 | | | 306.330* | | 260.57 |
| 2025-02-03 | SELL | -1,914 | | | 306.310* | | 259.88 Profit of 497,410 on sale |
| 2025-01-31 | BUY | 176 | | | 299.980* | | 259.26 |
| 2025-01-30 | BUY | 22 | | | 308.550* | | 258.49 |
| 2025-01-29 | BUY | 374 | | | 291.890* | | 257.96 |
| 2025-01-28 | BUY | 132 | | | 278.800* | | 257.63 |
| 2025-01-27 | BUY | 132 | | | 275.000* | | 257.34 |
| 2025-01-24 | BUY | 132 | | | 347.440* | | 255.84 |
| 2025-01-23 | BUY | 374 | | | 346.220* | | 254.31 |
| 2025-01-22 | BUY | 220 | | | 332.470* | | 252.96 |
| 2025-01-21 | BUY | 1,298 | | | 323.640* | | 251.72 |
| 2025-01-17 | BUY | 264 | | | 316.360* | | 249.37 |
| 2025-01-15 | BUY | 132 | | | 300.770* | | 247.16 |
| 2025-01-13 | BUY | 374 | | | 279.240* | | 245.71 |
| 2025-01-10 | BUY | 287 | | | 305.190* | | 244.52 |
| 2024-12-31 | BUY | 66 | | | 223.710* | | 245.04 |
| 2024-12-30 | BUY | 88 | | | 226.320* | | 245.46 |
| 2024-12-27 | BUY | 432 | | | 226.540* | | 245.89 |
| 2024-12-23 | BUY | 132 | | | 228.280* | | 247.13 |
| 2024-12-20 | SELL | -5,121 | | | 227.020* | | 247.64 Profit of 1,268,148 on sale |
| 2024-12-19 | BUY | 300 | | | 225.170* | | 248.21 |
| 2024-12-17 | BUY | 229 | | | 234.240* | | 249.20 |
| 2024-12-16 | BUY | 75 | | | 239.300* | | 249.47 |
| 2024-12-13 | BUY | 125 | | | 239.070* | | 249.77 |
| 2024-12-11 | BUY | 75 | | | 236.600* | | 250.16 |
| 2024-12-10 | BUY | 50 | | | 232.340* | | 250.70 |
| 2024-12-09 | BUY | 50 | | | 239.850* | | 251.04 |
| 2024-12-05 | SELL | -150 | | | 256.090* | | 250.78 Profit of 37,617 on sale |
| 2024-12-04 | BUY | 26 | | | 254.200* | | 250.66 |
| 2024-12-02 | BUY | 100 | | | 249.580* | | 250.82 |
| 2024-11-29 | BUY | 450 | | | 256.560* | | 250.60 |
| 2024-11-27 | BUY | 100 | | | 253.390* | | 250.37 |
| 2024-11-26 | BUY | 250 | | | 266.730* | | 249.65 |
| 2024-11-25 | BUY | 3,100 | | | 248.930* | | 249.69 |
| 2024-11-22 | BUY | 75 | | | 249.890* | | 249.68 |
| 2024-11-21 | BUY | 75 | | | 251.840* | | 249.57 |
| 2024-11-20 | BUY | 325 | | | 235.420* | | 250.31 |
| 2024-11-19 | SELL | -325 | | | 234.580* | | 251.19 Profit of 81,636 on sale |
| 2024-11-18 | BUY | 1,500 | | | 230.280* | | 252.42 |
| 2024-11-12 | BUY | 300 | | | 228.700* | | 253.90 |
| 2024-11-11 | BUY | 75 | | | 237.270* | | 255.01 |
| 2024-11-08 | BUY | 302 | | | 239.370* | | 256.13 |
| 2024-11-07 | BUY | 512 | | | 241.590* | | 257.25 |
| 2024-11-06 | BUY | 225 | | | 234.990* | | 259.10 |
| 2024-11-05 | BUY | 50 | | | 233.750* | | 261.40 |
| 2024-11-04 | BUY | 260 | | | 225.950* | | 264.95 |
| 2024-11-01 | BUY | 125 | | | 258.100* | | 265.71 |
| 2024-10-31 | SELL | -681 | | | 262.960* | | 266.06 Profit of 181,183 on sale |
| 2024-10-30 | BUY | 75 | | | 261.780* | | 266.67 |
| 2024-10-29 | BUY | 475 | | | 265.000* | | 266.94 |
| 2024-10-25 | BUY | 100 | | | 264.410* | | 267.57 |
| 2024-10-24 | BUY | 75 | | | 264.500* | | 268.59 |
| 2024-10-22 | BUY | 150 | | | 266.000* | | 273.72 |
| 2024-10-21 | BUY | 125 | | | 273.720* | | 0.00 |
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 CEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
| 2025-03-06 | 1,578,159 | 2,482 | 3,066,121 | 51.5% |
| 2025-03-05 | 932,188 | 323 | 1,772,501 | 52.6% |
| 2025-03-04 | 1,119,013 | 2,196 | 2,656,561 | 42.1% |
| 2025-03-03 | 1,019,313 | 2,585 | 2,351,165 | 43.4% |
| 2025-02-28 | 1,063,577 | 970 | 2,256,471 | 47.1% |
| 2025-02-27 | 1,528,539 | 47 | 2,245,418 | 68.1% |
| 2025-02-26 | 981,911 | 122 | 1,640,234 | 59.9% |
| 2025-02-25 | 806,974 | 3,469 | 2,167,811 | 37.2% |
| 2025-02-24 | 550,924 | 34,887 | 2,659,559 | 20.7% |
| 2025-02-21 | 1,194,264 | 30,515 | 2,594,127 | 46.0% |
| 2025-02-20 | 909,515 | 1,563 | 1,660,975 | 54.8% |
| 2025-02-19 | 603,250 | 129 | 1,148,472 | 52.5% |
| 2025-02-18 | 750,045 | 411 | 1,332,223 | 56.3% |
| 2025-02-14 | 528,655 | 477 | 964,163 | 54.8% |
| 2025-02-13 | 548,832 | 704 | 988,823 | 55.5% |
| 2025-02-12 | 541,408 | 458 | 779,167 | 69.5% |
| 2025-02-11 | 526,313 | 320 | 907,073 | 58.0% |
| 2025-02-10 | 553,110 | 705 | 913,361 | 60.6% |
| 2025-02-07 | 629,472 | 45 | 982,376 | 64.1% |
| 2025-02-06 | 556,939 | 5 | 940,276 | 59.2% |
| 2025-02-05 | 1,074,240 | 828 | 1,645,066 | 65.3% |
| 2025-02-04 | 746,777 | 1,230 | 1,272,709 | 58.7% |
| 2025-02-03 | 843,967 | 948 | 1,392,168 | 60.6% |
| 2025-01-31 | 1,175,150 | 196 | 1,989,279 | 59.1% |
| 2025-01-30 | 1,561,854 | 553 | 2,418,820 | 64.6% |
| 2025-01-29 | 1,953,829 | 540 | 3,062,149 | 63.8% |
| 2025-01-28 | 2,037,152 | 110,187 | 4,483,823 | 45.4% |
| 2025-01-27 | 3,221,510 | 181,100 | 6,641,632 | 48.5% |
| 2025-01-24 | 790,125 | 7,977 | 1,408,061 | 56.1% |
| 2025-01-23 | 1,125,147 | 138 | 2,110,219 | 53.3% |
| 2025-01-22 | 736,643 | 406 | 1,659,118 | 44.4% |
| 2025-01-21 | 673,070 | 647 | 1,589,044 | 42.4% |
| 2025-01-17 | 494,545 | 93 | 1,117,007 | 44.3% |
| 2025-01-16 | 1,353,137 | 28 | 2,631,503 | 51.4% |
| 2025-01-15 | 858,404 | 534 | 1,764,440 | 48.7% |
| 2025-01-14 | 914,507 | 1,654 | 1,876,635 | 48.7% |
| 2025-01-13 | 1,052,651 | 2,647 | 3,020,974 | 34.8% |
| 2025-01-10 | 2,079,410 | 145,634 | 6,247,803 | 33.3% |
| 2025-01-08 | 1,579,043 | 65,212 | 4,138,778 | 38.2% |
| 2025-01-07 | 738,688 | 293 | 1,358,482 | 54.4% |
| 2025-01-06 | 1,031,876 | 1,889 | 1,871,846 | 55.1% |
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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Disclaimer
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.