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 DOW
Stock Name | Dow Inc |
Ticker | DOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2605571031 |
LEI | 5493003S21INSLK2IP73 |
Show aggregate DOW holdings
News associated with DOW
- Is Dow Stock Underperforming the Dow?
- Despite Dow's underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-13 16:41:50
- Is Wall Street Bullish or Bearish on Dow Stock?
- Although Dow has lagged the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook on the stock's prospects. - 2025-02-12 18:46:53
- New Bill: Senator Dan Sullivan introduces S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025
- We have received text from S. 93: Harmful Algal Bloom and Hypoxia Research and Control Amendments Act of 2025. This bill was received on 2025-01-14, and currently has 11 cosponsors. - 2025-02-04 15:52:26
iShares S&P 500 Equal Weight UCITS ETF DOW holdings
Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
---|
2025-03-11 (Tuesday) | 274,152 | USD 10,053,154 | USD 10,053,154 | 1,488 | USD -144,480 | USD 36.67 | USD 37.4 |
2025-03-10 (Monday) | 272,664 | USD 10,197,634 | USD 10,197,634 | 0 | USD -13,633 | USD 37.4 | USD 37.45 |
2025-03-07 (Friday) | 272,664 | USD 10,211,267 | USD 10,211,267 | 496 | USD 21,297 | USD 37.45 | USD 37.44 |
2025-03-06 (Thursday) | 272,168 | USD 10,189,970 | USD 10,189,970 | 1,736 | USD -26,951 | USD 37.44 | USD 37.78 |
2025-03-05 (Wednesday) | 270,432 | USD 10,216,921 | USD 10,216,921 | 9,424 | USD 919,816 | USD 37.78 | USD 35.62 |
2025-03-04 (Tuesday) | 261,008 | USD 9,297,105 | USD 9,297,105 | 496 | USD -96,958 | USD 35.62 | USD 36.06 |
2025-03-03 (Monday) | 260,512 | USD 9,394,063 | USD 9,394,063 | 620 | USD -510,421 | USD 36.06 | USD 38.11 |
2025-02-28 (Friday) | 259,892 | USD 9,904,484 | USD 9,904,484 | 1,230 | USD -35,897 | USD 38.11 | USD 38.43 |
2025-02-27 (Thursday) | 258,662 | USD 9,940,381 | USD 9,940,381 | 1,134 | USD -64,582 | USD 38.43 | USD 38.85 |
2025-02-26 (Wednesday) | 257,528 | USD 10,004,963 | USD 10,004,963 | -660 | USD -123,752 | USD 38.85 | USD 39.23 |
2025-02-25 (Tuesday) | 258,188 | USD 10,128,715 | USD 10,128,715 | -127 | USD 41,514 | USD 39.23 | USD 39.05 |
2025-02-24 (Monday) | 258,315 | USD 10,087,201 | USD 10,087,201 | 127 | USD -113,807 | USD 39.05 | USD 39.51 |
2025-02-21 (Friday) | 258,188 | USD 10,201,008 | USD 10,201,008 | 0 | USD -20,655 | USD 39.51 | USD 39.59 |
2025-02-20 (Thursday) | 258,188 | USD 10,221,663 | USD 10,221,663 | -1,638 | USD 109,235 | USD 39.59 | USD 38.92 |
2025-02-19 (Wednesday) | 259,826 | USD 10,112,428 | USD 10,112,428 | 504 | USD -187,842 | USD 38.92 | USD 39.72 |
2025-02-18 (Tuesday) | 259,322 | USD 10,300,270 | USD 10,300,270 | 514 | USD 292,165 | USD 39.72 | USD 38.67 |
2025-02-17 (Monday) | 258,808 | USD 10,008,105 | USD 10,008,105 | 0 | USD 0 | USD 38.67 | USD 38.67 |
2025-02-14 (Friday) | 258,808 | USD 10,008,105 | USD 10,008,105 | 0 | USD 85,406 | USD 38.67 | USD 38.34 |
2025-02-13 (Thursday) | 258,808 | USD 9,922,699 | USD 9,922,699 | 14,364 | USD 570,272 | USD 38.34 | USD 38.26 |
2025-02-12 (Wednesday) | 244,444 | USD 9,352,427 | USD 9,352,427 | 4,284 | USD 75,046 | USD 38.26 | USD 38.63 |
2025-02-11 (Tuesday) | 240,160 | USD 9,277,381 | USD 9,277,381 | 3,538 | USD 150,870 | USD 38.63 | USD 38.57 |
2025-02-10 (Monday) | 236,622 | USD 9,126,511 | USD 9,126,511 | 0 | USD -2,366 | USD 38.57 | USD 38.58 |
2025-02-07 (Friday) | 236,622 | USD 9,128,877 | USD 9,128,877 | 378 | USD -30,303 | USD 38.58 | USD 38.77 |
2025-02-06 (Thursday) | 236,244 | USD 9,159,180 | USD 9,159,180 | 5,040 | USD 384,988 | USD 38.77 | USD 37.95 |
2025-02-05 (Wednesday) | 231,204 | USD 8,774,192 | USD 8,774,192 | 2,520 | USD -41,576 | USD 37.95 | USD 38.55 |
2025-02-04 (Tuesday) | 228,684 | USD 8,815,768 | USD 8,815,768 | 1,890 | USD 338,208 | USD 38.55 | USD 37.38 |
2025-02-03 (Monday) | 226,794 | USD 8,477,560 | USD 8,477,560 | -10,962 | USD -806,812 | USD 37.38 | USD 39.05 |
2025-01-31 (Friday) | 237,756 | USD 9,284,372 | USD 9,284,372 | 1,008 | USD 157,737 | USD 39.05 | USD 38.55 |
2025-01-30 (Thursday) | 236,748 | USD 9,126,635 | USD 9,126,635 | 126 | USD -586,698 | USD 38.55 | USD 41.05 |
2025-01-29 (Wednesday) | 236,622 | USD 9,713,333 | USD 9,713,333 | 2,142 | USD 1,171 | USD 41.05 | USD 41.42 |
2025-01-28 (Tuesday) | 234,480 | USD 9,712,162 | USD 9,712,162 | 756 | USD -85,548 | USD 41.42 | USD 41.92 |
2025-01-27 (Monday) | 233,724 | USD 9,797,710 | USD 9,797,710 | 756 | USD 159,824 | USD 41.92 | USD 41.37 |
2025-01-24 (Friday) | 232,968 | USD 9,637,886 | USD 9,637,886 | 756 | USD 8,054 | USD 41.37 | USD 41.47 |
2025-01-23 (Thursday) | 232,212 | USD 9,629,832 | USD 9,629,832 | 2,142 | USD 238,375 | USD 41.47 | USD 40.82 |
2025-01-22 (Wednesday) | 230,070 | USD 9,391,457 | USD 9,391,457 | 1,260 | USD -122,463 | USD 40.82 | USD 41.58 |
2025-01-21 (Tuesday) | 228,810 | USD 9,513,920 | USD 9,513,920 | 7,434 | USD 428,649 | USD 41.58 | USD 41.04 |
2025-01-20 (Monday) | 221,376 | USD 9,085,271 | USD 9,085,271 | 0 | USD 0 | USD 41.04 | USD 41.04 |
2025-01-17 (Friday) | 221,376 | USD 9,085,271 | USD 9,085,271 | 1,512 | USD 99,429 | USD 41.04 | USD 40.87 |
2025-01-16 (Thursday) | 219,864 | USD 8,985,842 | USD 8,985,842 | 0 | USD 103,336 | USD 40.87 | USD 40.4 |
2025-01-15 (Wednesday) | 219,864 | USD 8,882,506 | USD 8,882,506 | 756 | USD 100,657 | USD 40.4 | USD 40.08 |
2025-01-14 (Tuesday) | 219,108 | USD 8,781,849 | USD 8,781,849 | 0 | USD 89,835 | USD 40.08 | USD 39.67 |
2025-01-13 (Monday) | 219,108 | USD 8,692,014 | USD 8,692,014 | 2,142 | USD 338,823 | USD 39.67 | USD 38.5 |
2025-01-10 (Friday) | 216,966 | USD 8,353,191 | USD 8,353,191 | 1,636 | USD -27,453 | USD 38.5 | USD 38.92 |
2025-01-09 (Thursday) | 215,330 | USD 8,380,644 | USD 8,380,644 | 0 | USD 0 | USD 38.92 | USD 38.92 |
2025-01-08 (Wednesday) | 215,330 | USD 8,380,644 | USD 8,380,644 | 0 | USD 0 | USD 38.92 | USD 38.92 |
2025-01-02 (Thursday) | 214,826 | USD 8,496,368 | USD 8,496,368 | 0 | USD -124,599 | USD 39.55 | USD 40.13 |
2024-12-31 (Tuesday) | 214,826 | USD 8,620,967 | USD 8,620,967 | 378 | USD 163,138 | USD 40.13 | USD 39.44 |
2024-12-30 (Monday) | 214,448 | USD 8,457,829 | USD 8,457,829 | 504 | USD -106,349 | USD 39.44 | USD 40.03 |
2024-12-27 (Friday) | 213,944 | USD 8,564,178 | USD 8,564,178 | 2,436 | USD 57,326 | USD 40.03 | USD 40.22 |
2024-12-26 (Thursday) | 211,508 | USD 8,506,852 | USD 8,506,852 | 0 | USD 27,496 | USD 40.22 | USD 40.09 |
2024-12-24 (Tuesday) | 211,508 | USD 8,479,356 | USD 8,479,356 | 0 | USD 25,381 | USD 40.09 | USD 39.97 |
2024-12-23 (Monday) | 211,508 | USD 8,453,975 | USD 8,453,975 | 756 | USD 36,540 | USD 39.97 | USD 39.94 |
2024-12-20 (Friday) | 210,752 | USD 8,417,435 | USD 8,417,435 | 45,055 | USD 1,938,682 | USD 39.94 | USD 39.1 |
2024-12-19 (Thursday) | 165,697 | USD 6,478,753 | USD 6,478,753 | 1,212 | USD -125,320 | USD 39.1 | USD 40.15 |
2024-12-18 (Wednesday) | 164,485 | USD 6,604,073 | USD 6,604,073 | 0 | USD -69,083 | USD 40.15 | USD 40.57 |
2024-12-17 (Tuesday) | 164,485 | USD 6,673,156 | USD 6,673,156 | 908 | USD 112,083 | USD 40.57 | USD 40.11 |
2024-12-16 (Monday) | 163,577 | USD 6,561,073 | USD 6,561,073 | 300 | USD -110,425 | USD 40.11 | USD 40.86 |
2024-12-13 (Friday) | 163,277 | USD 6,671,498 | USD 6,671,498 | 500 | USD -83,748 | USD 40.86 | USD 41.5 |
2024-12-11 (Wednesday) | 162,777 | USD 6,755,246 | USD 6,755,246 | 300 | USD -98,034 | USD 41.5 | USD 42.18 |
2024-12-10 (Tuesday) | 162,477 | USD 6,853,280 | USD 6,853,280 | 200 | USD -80,816 | USD 42.18 | USD 42.73 |
2024-12-09 (Monday) | 162,277 | USD 6,934,096 | USD 6,934,096 | 200 | USD 128,483 | USD 42.73 | USD 41.99 |
2024-12-06 (Friday) | 162,077 | USD 6,805,613 | USD 6,805,613 | 0 | USD -32,416 | USD 41.99 | USD 42.19 |
2024-12-05 (Thursday) | 162,077 | USD 6,838,029 | USD 6,838,029 | -600 | USD -132,680 | USD 42.19 | USD 42.85 |
2024-12-04 (Wednesday) | 162,677 | USD 6,970,709 | USD 6,970,709 | 101 | USD -161,500 | USD 42.85 | USD 43.87 |
2024-12-03 (Tuesday) | 162,576 | USD 7,132,209 | USD 7,132,209 | 0 | USD -82,914 | USD 43.87 | USD 44.38 |
2024-12-02 (Monday) | 162,576 | USD 7,215,123 | USD 7,215,123 | 400 | USD 45,322 | USD 44.38 | USD 44.21 |
2024-11-29 (Friday) | 162,176 | USD 7,169,801 | USD 7,169,801 | 1,782 | USD 9,813 | USD 44.21 | USD 44.64 |
2024-11-28 (Thursday) | 160,394 | USD 7,159,988 | USD 7,159,988 | 0 | USD 0 | USD 44.64 | USD 44.64 |
2024-11-27 (Wednesday) | 160,394 | USD 7,159,988 | USD 7,159,988 | 396 | USD 33,677 | USD 44.64 | USD 44.54 |
2024-11-26 (Tuesday) | 159,998 | USD 7,126,311 | USD 7,126,311 | 990 | USD -167,386 | USD 44.54 | USD 45.87 |
2024-11-25 (Monday) | 159,008 | USD 7,293,697 | USD 7,293,697 | 12,276 | USD 623,260 | USD 45.87 | USD 45.46 |
2024-11-22 (Friday) | 146,732 | USD 6,670,437 | USD 6,670,437 | 297 | USD 108,685 | USD 45.46 | USD 44.81 |
2024-11-21 (Thursday) | 146,435 | USD 6,561,752 | USD 6,561,752 | 297 | USD 141,910 | USD 44.81 | USD 43.93 |
2024-11-20 (Wednesday) | 146,138 | USD 6,419,842 | USD 6,419,842 | 1,287 | USD 97,096 | USD 43.93 | USD 43.65 |
2024-11-19 (Tuesday) | 144,851 | USD 6,322,746 | USD 6,322,746 | -1,287 | USD -139,476 | USD 43.65 | USD 44.22 |
2024-11-18 (Monday) | 146,138 | USD 6,462,222 | USD 6,462,222 | 5,940 | USD 147,704 | USD 44.22 | USD 45.04 |
2024-11-12 (Tuesday) | 140,198 | USD 6,314,518 | USD 6,314,518 | 1,188 | USD -117,475 | USD 45.04 | USD 46.27 |
2024-11-11 (Monday) | 139,010 | USD 6,431,993 | USD 6,431,993 | 297 | USD -16,774 | USD 46.27 | USD 46.49 |
2024-11-08 (Friday) | 138,713 | USD 6,448,767 | USD 6,448,767 | 1,194 | USD -275,912 | USD 46.49 | USD 48.9 |
2024-11-07 (Thursday) | 137,519 | USD 6,724,679 | USD 6,724,679 | 2,016 | USD 173,109 | USD 48.9 | USD 48.35 |
2024-11-06 (Wednesday) | 135,503 | USD 6,551,570 | USD 6,551,570 | 891 | USD 103,655 | USD 48.35 | USD 47.9 |
2024-11-05 (Tuesday) | 134,612 | USD 6,447,915 | USD 6,447,915 | 198 | USD 2,764 | USD 47.9 | USD 47.95 |
2024-11-04 (Monday) | 134,414 | USD 6,445,151 | USD 6,445,151 | 1,025 | USD -86,908 | USD 47.95 | USD 48.97 |
2024-11-01 (Friday) | 133,389 | USD 6,532,059 | USD 6,532,059 | 495 | USD -30,247 | USD 48.97 | USD 49.38 |
2024-10-31 (Thursday) | 132,894 | USD 6,562,306 | USD 6,562,306 | 0 | USD 5,316 | USD 49.38 | USD 49.34 |
2024-10-30 (Wednesday) | 132,894 | USD 6,556,990 | USD 6,556,990 | 294 | USD -4,058 | USD 49.34 | USD 49.48 |
2024-10-29 (Tuesday) | 132,600 | USD 6,561,048 | USD 6,561,048 | 1,862 | USD 9,767 | USD 49.48 | USD 50.11 |
2024-10-28 (Monday) | 130,738 | USD 6,551,281 | USD 6,551,281 | 0 | USD 53,602 | USD 50.11 | USD 49.7 |
2024-10-25 (Friday) | 130,738 | USD 6,497,679 | USD 6,497,679 | 392 | USD -148,664 | USD 49.7 | USD 50.99 |
2024-10-24 (Thursday) | 130,346 | USD 6,646,343 | USD 6,646,343 | 294 | USD -50,034 | USD 50.99 | USD 51.49 |
2024-10-23 (Wednesday) | 130,052 | USD 6,696,377 | USD 6,696,377 | 0 | USD -75,431 | USD 51.49 | USD 52.07 |
2024-10-22 (Tuesday) | 130,052 | USD 6,771,808 | USD 6,771,808 | 588 | USD 12,493 | USD 52.07 | USD 52.21 |
2024-10-21 (Monday) | 129,464 | USD 6,759,315 | USD 6,759,315 | 490 | USD -90,494 | USD 52.21 | USD 53.11 |
2024-10-18 (Friday) | 128,974 | USD 6,849,809 | USD 6,849,809 | | | | |
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 DOW by Blackrock for IE000MLMNYS0
Show aggregate share trades of DOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 1,488 | | | 36.670* | | 42.01 |
2025-03-07 | BUY | 496 | | | 37.450* | | 42.11 |
2025-03-06 | BUY | 1,736 | | | 37.440* | | 42.16 |
2025-03-05 | BUY | 9,424 | | | 37.780* | | 42.21 |
2025-03-04 | BUY | 496 | | | 35.620* | | 42.29 |
2025-03-03 | BUY | 620 | | | 36.060* | | 42.36 |
2025-02-28 | BUY | 1,230 | | | 38.110* | | 42.41 |
2025-02-27 | BUY | 1,134 | | | 38.430* | | 42.46 |
2025-02-26 | SELL | -660 | | | 38.850* | | 42.50 Profit of 28,050 on sale |
2025-02-25 | SELL | -127 | | | 39.230* | | 42.54 Profit of 5,403 on sale |
2025-02-24 | BUY | 127 | | | 39.050* | | 42.58 |
2025-02-20 | SELL | -1,638 | | | 39.590* | | 42.66 Profit of 69,877 on sale |
2025-02-19 | BUY | 504 | | | 38.920* | | 42.71 |
2025-02-18 | BUY | 514 | | | 39.720* | | 42.75 |
2025-02-13 | BUY | 14,364 | | | 38.340* | | 42.92 |
2025-02-12 | BUY | 4,284 | | | 38.260* | | 42.98 |
2025-02-11 | BUY | 3,538 | | | 38.630* | | 43.04 |
2025-02-07 | BUY | 378 | | | 38.580* | | 43.17 |
2025-02-06 | BUY | 5,040 | | | 38.770* | | 43.23 |
2025-02-05 | BUY | 2,520 | | | 37.950* | | 43.31 |
2025-02-04 | BUY | 1,890 | | | 38.550* | | 43.38 |
2025-02-03 | SELL | -10,962 | | | 37.380* | | 43.47 Profit of 476,536 on sale |
2025-01-31 | BUY | 1,008 | | | 39.050* | | 43.54 |
2025-01-30 | BUY | 126 | | | 38.550* | | 43.62 |
2025-01-29 | BUY | 2,142 | | | 41.050* | | 43.66 |
2025-01-28 | BUY | 756 | | | 41.420* | | 43.69 |
2025-01-27 | BUY | 756 | | | 41.920* | | 43.72 |
2025-01-24 | BUY | 756 | | | 41.370* | | 43.76 |
2025-01-23 | BUY | 2,142 | | | 41.470* | | 43.80 |
2025-01-22 | BUY | 1,260 | | | 40.820* | | 43.85 |
2025-01-21 | BUY | 7,434 | | | 41.580* | | 43.89 |
2025-01-17 | BUY | 1,512 | | | 41.040* | | 44.00 |
2025-01-15 | BUY | 756 | | | 40.400* | | 44.12 |
2025-01-13 | BUY | 2,142 | | | 39.670* | | 44.29 |
2025-01-10 | BUY | 1,636 | | | 38.500* | | 44.41 |
2024-12-31 | BUY | 378 | | | 40.130* | | 44.84 |
2024-12-30 | BUY | 504 | | | 39.440* | | 44.96 |
2024-12-27 | BUY | 2,436 | | | 40.030* | | 45.08 |
2024-12-23 | BUY | 756 | | | 39.970* | | 45.44 |
2024-12-20 | BUY | 45,055 | | | 39.940* | | 45.58 |
2024-12-19 | BUY | 1,212 | | | 39.100* | | 45.74 |
2024-12-17 | BUY | 908 | | | 40.570* | | 46.03 |
2024-12-16 | BUY | 300 | | | 40.110* | | 46.20 |
2024-12-13 | BUY | 500 | | | 40.860* | | 46.35 |
2024-12-11 | BUY | 300 | | | 41.500* | | 46.49 |
2024-12-10 | BUY | 200 | | | 42.180* | | 46.62 |
2024-12-09 | BUY | 200 | | | 42.730* | | 46.75 |
2024-12-05 | SELL | -600 | | | 42.190* | | 47.06 Profit of 28,234 on sale |
2024-12-04 | BUY | 101 | | | 42.850* | | 47.20 |
2024-12-02 | BUY | 400 | | | 44.380* | | 47.43 |
2024-11-29 | BUY | 1,782 | | | 44.210* | | 47.55 |
2024-11-27 | BUY | 396 | | | 44.640* | | 47.80 |
2024-11-26 | BUY | 990 | | | 44.540* | | 47.94 |
2024-11-25 | BUY | 12,276 | | | 45.870* | | 48.03 |
2024-11-22 | BUY | 297 | | | 45.460* | | 48.15 |
2024-11-21 | BUY | 297 | | | 44.810* | | 48.32 |
2024-11-20 | BUY | 1,287 | | | 43.930* | | 48.55 |
2024-11-19 | SELL | -1,287 | | | 43.650* | | 48.83 Profit of 62,838 on sale |
2024-11-18 | BUY | 5,940 | | | 44.220* | | 49.10 |
2024-11-12 | BUY | 1,188 | | | 45.040* | | 49.35 |
2024-11-11 | BUY | 297 | | | 46.270* | | 49.56 |
2024-11-08 | BUY | 1,194 | | | 46.490* | | 49.77 |
2024-11-07 | BUY | 2,016 | | | 48.900* | | 49.84 |
2024-11-06 | BUY | 891 | | | 48.350* | | 49.97 |
2024-11-05 | BUY | 198 | | | 47.900* | | 50.15 |
2024-11-04 | BUY | 1,025 | | | 47.950* | | 50.37 |
2024-11-01 | BUY | 495 | | | 48.970* | | 50.53 |
2024-10-30 | BUY | 294 | | | 49.340* | | 50.86 |
2024-10-29 | BUY | 1,862 | | | 49.480* | | 51.09 |
2024-10-25 | BUY | 392 | | | 49.700* | | 51.69 |
2024-10-24 | BUY | 294 | | | 50.990* | | 51.92 |
2024-10-22 | BUY | 588 | | | 52.070* | | 52.21 |
2024-10-21 | BUY | 490 | | | 52.210* | | 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 DOW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 1,550,016 | 2,295 | 2,658,450 | 58.3% |
2025-03-11 | 1,695,296 | 8,577 | 2,840,970 | 59.7% |
2025-03-10 | 1,172,567 | 328 | 2,710,227 | 43.3% |
2025-03-07 | 1,383,562 | 3,053 | 2,930,112 | 47.2% |
2025-03-06 | 1,942,181 | 585 | 3,694,709 | 52.6% |
2025-03-05 | 2,072,126 | 4,862 | 3,624,812 | 57.2% |
2025-03-04 | 1,459,499 | 4,743 | 3,737,130 | 39.1% |
2025-03-03 | 2,051,633 | 4,367 | 4,273,866 | 48.0% |
2025-02-28 | 1,478,503 | 16,885 | 2,845,657 | 52.0% |
2025-02-27 | 1,653,815 | 773 | 2,794,982 | 59.2% |
2025-02-26 | 1,647,561 | 8,597 | 2,787,276 | 59.1% |
2025-02-25 | 1,175,784 | 15,401 | 2,387,200 | 49.3% |
2025-02-24 | 1,828,268 | 79 | 3,399,599 | 53.8% |
2025-02-21 | 1,114,585 | 488 | 2,287,061 | 48.7% |
2025-02-20 | 1,047,769 | 37 | 2,403,054 | 43.6% |
2025-02-19 | 1,122,171 | 1,202 | 2,834,995 | 39.6% |
2025-02-18 | 1,198,823 | 5,125 | 2,847,035 | 42.1% |
2025-02-14 | 765,589 | 2,728 | 2,159,581 | 35.5% |
2025-02-13 | 1,006,522 | 4,644 | 2,682,856 | 37.5% |
2025-02-12 | 1,037,282 | 1,711 | 2,495,067 | 41.6% |
2025-02-11 | 977,615 | 3,731 | 2,397,699 | 40.8% |
2025-02-10 | 1,366,258 | 415 | 2,416,222 | 56.5% |
2025-02-07 | 1,288,479 | 3,281 | 2,540,087 | 50.7% |
2025-02-06 | 1,547,956 | 4,679 | 3,160,038 | 49.0% |
2025-02-05 | 1,340,625 | 2,999 | 2,504,146 | 53.5% |
2025-02-04 | 1,922,870 | 10,418 | 3,642,925 | 52.8% |
2025-02-03 | 3,116,423 | 8,077 | 5,384,769 | 57.9% |
2025-01-31 | 2,603,726 | 8,671 | 4,552,218 | 57.2% |
2025-01-30 | 4,100,532 | 15,518 | 7,859,835 | 52.2% |
2025-01-29 | 1,709,648 | 5,822 | 2,950,933 | 57.9% |
2025-01-28 | 1,382,949 | 875 | 2,628,156 | 52.6% |
2025-01-27 | 967,219 | 3,461 | 2,224,341 | 43.5% |
2025-01-24 | 1,036,119 | 1,175 | 2,173,491 | 47.7% |
2025-01-23 | 1,103,161 | 1,656 | 2,018,237 | 54.7% |
2025-01-22 | 779,715 | 701 | 2,142,159 | 36.4% |
2025-01-21 | 1,165,813 | 3,507 | 2,254,105 | 51.7% |
2025-01-17 | 933,157 | 1,719 | 1,970,030 | 47.4% |
2025-01-16 | 1,275,267 | 0 | 2,484,573 | 51.3% |
2025-01-15 | 738,602 | 3,337 | 1,739,822 | 42.5% |
2025-01-14 | 762,338 | 1,243 | 1,795,131 | 42.5% |
2025-01-13 | 956,683 | 596 | 3,493,443 | 27.4% |
2025-01-10 | 1,695,365 | 173 | 3,919,001 | 43.3% |
2025-01-08 | 1,049,843 | 1,264 | 2,412,870 | 43.5% |
2025-01-07 | 1,141,873 | 465 | 2,383,034 | 47.9% |
2025-01-06 | 1,132,061 | 12,462 | 2,613,355 | 43.3% |
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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