Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for WAT
Stock Name | Waters Corporation |
Ticker | WAT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9418481035 |
LEI | 5T547R1474YC9HOD8Q74 |
Ticker | WAT(EUR) ETF Plus |
Show aggregate WAT holdings
News associated with WAT
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
iShares Russell 1000 Growth UCITS ETF USD Acc WAT holdings
Date | Number of WAT Shares Held | Base Market Value of WAT Shares | Local Market Value of WAT Shares | Change in WAT Shares Held | Change in WAT Base Value | Current Price per WAT Share Held | Previous Price per WAT Share Held |
---|
2025-03-10 (Monday) | 307 | USD 119,819 | USD 119,819 | 0 | USD -829 | USD 390.29 | USD 392.99 |
2025-03-07 (Friday) | 307 | USD 120,648 | USD 120,648 | 0 | USD 4,329 | USD 392.99 | USD 378.889 |
2025-03-05 (Wednesday) | 307 | USD 116,319 | USD 116,319 | 0 | USD 3,328 | USD 378.889 | USD 368.049 |
2025-03-04 (Tuesday) | 307 | USD 112,991 | USD 112,991 | 0 | USD -1,149 | USD 368.049 | USD 371.792 |
2025-03-03 (Monday) | 307 | USD 114,140 | USD 114,140 | 0 | USD -1,703 | USD 371.792 | USD 377.339 |
2025-02-28 (Friday) | 307 | USD 115,843 | USD 115,843 | 0 | USD 1,314 | USD 377.339 | USD 373.059 |
2025-02-27 (Thursday) | 307 | USD 114,529 | USD 114,529 | 5 | USD -1,735 | USD 373.059 | USD 384.98 |
2025-02-26 (Wednesday) | 302 | USD 116,264 | USD 116,264 | 0 | USD 1,253 | USD 384.98 | USD 380.831 |
2025-02-25 (Tuesday) | 302 | USD 115,011 | USD 115,011 | -5 | USD -1,425 | USD 380.831 | USD 379.27 |
2025-02-24 (Monday) | 307 | USD 116,436 | USD 116,436 | -5 | USD -508 | USD 379.27 | USD 374.821 |
2025-02-21 (Friday) | 312 | USD 116,944 | USD 116,944 | 0 | USD -1,869 | USD 374.821 | USD 380.811 |
2025-02-20 (Thursday) | 312 | USD 118,813 | USD 118,813 | 0 | USD 886 | USD 380.811 | USD 377.971 |
2025-02-19 (Wednesday) | 312 | USD 117,927 | USD 117,927 | 0 | USD 525 | USD 377.971 | USD 376.288 |
2025-02-18 (Tuesday) | 312 | USD 117,402 | USD 117,402 | 0 | USD 2,046 | USD 376.288 | USD 369.731 |
2025-02-17 (Monday) | 312 | USD 115,356 | USD 115,356 | 0 | USD 0 | USD 369.731 | USD 369.731 |
2025-02-14 (Friday) | 312 | USD 115,356 | USD 115,356 | 0 | USD -2,926 | USD 369.731 | USD 379.109 |
2025-02-13 (Thursday) | 312 | USD 118,282 | USD 118,282 | 0 | USD -874 | USD 379.109 | USD 381.91 |
2025-02-12 (Wednesday) | 312 | USD 119,156 | USD 119,156 | 0 | USD -7,294 | USD 381.91 | USD 405.288 |
2025-02-11 (Tuesday) | 312 | USD 126,450 | USD 126,450 | 0 | USD -715 | USD 405.288 | USD 407.58 |
2025-02-10 (Monday) | 312 | USD 127,165 | USD 127,165 | 0 | USD -599 | USD 407.58 | USD 409.5 |
2025-02-07 (Friday) | 312 | USD 127,764 | USD 127,764 | 0 | USD -452 | USD 409.5 | USD 410.949 |
2025-02-06 (Thursday) | 312 | USD 128,216 | USD 128,216 | 5 | USD 1,090 | USD 410.949 | USD 414.091 |
2025-02-05 (Wednesday) | 307 | USD 127,126 | USD 127,126 | 5 | USD 3,185 | USD 414.091 | USD 410.401 |
2025-02-04 (Tuesday) | 302 | USD 123,941 | USD 123,941 | 0 | USD -238 | USD 410.401 | USD 411.189 |
2025-02-03 (Monday) | 302 | USD 124,179 | USD 124,179 | 0 | USD -1,296 | USD 411.189 | USD 415.48 |
2025-01-31 (Friday) | 302 | USD 125,475 | USD 125,475 | 0 | USD -544 | USD 415.48 | USD 417.281 |
2025-01-30 (Thursday) | 302 | USD 126,019 | USD 126,019 | 0 | USD 3,960 | USD 417.281 | USD 404.169 |
2025-01-29 (Wednesday) | 302 | USD 122,059 | USD 122,059 | 0 | USD -2,812 | USD 404.169 | USD 413.48 |
2025-01-28 (Tuesday) | 302 | USD 124,871 | USD 124,871 | 0 | USD -290 | USD 413.48 | USD 414.44 |
2025-01-27 (Monday) | 302 | USD 125,161 | USD 125,161 | 0 | USD 948 | USD 414.44 | USD 411.301 |
2025-01-24 (Friday) | 302 | USD 124,213 | USD 124,213 | 0 | USD -453 | USD 411.301 | USD 412.801 |
2025-01-23 (Thursday) | 302 | USD 124,666 | USD 124,666 | 0 | USD 1,344 | USD 412.801 | USD 408.351 |
2025-01-22 (Wednesday) | 302 | USD 123,322 | USD 123,322 | | | | |
2025-01-21 (Tuesday) | 292 | USD 120,833 | USD 120,833 | | | | |
2025-01-20 (Monday) | 272 | USD 109,888 | USD 109,888 | | | | |
2025-01-17 (Friday) | 272 | USD 109,888 | USD 109,888 | | | | |
2025-01-16 (Thursday) | 272 | USD 110,277 | USD 110,277 | | | | |
2025-01-15 (Wednesday) | 257 | USD 102,209 | USD 102,209 | | | | |
2025-01-14 (Tuesday) | 257 | USD 104,067 | USD 104,067 | | | | |
2025-01-13 (Monday) | 257 | USD 102,767 | USD 102,767 | | | | |
2025-01-10 (Friday) | 257 | USD 97,750 | USD 97,750 | | | | |
2025-01-09 (Thursday) | 257 | USD 96,169 | USD 96,169 | | | | |
2025-01-09 (Thursday) | 257 | USD 96,169 | USD 96,169 | | | | |
2025-01-09 (Thursday) | 257 | USD 96,169 | USD 96,169 | | | | |
2025-01-08 (Wednesday) | 257 | USD 96,169 | USD 96,169 | | | | |
2025-01-08 (Wednesday) | 257 | USD 96,169 | USD 96,169 | | | | |
2025-01-08 (Wednesday) | 257 | USD 96,169 | USD 96,169 | | | | |
2024-12-10 (Tuesday) | 227 | USD 88,609 | USD 88,609 | 5 | USD 1,583 | USD 390.348 | USD 392.009 |
2024-12-09 (Monday) | 222 | USD 87,026 | USD 87,026 | 5 | USD 3,687 | USD 392.009 | USD 384.051 |
2024-12-06 (Friday) | 217 | USD 83,339 | USD 83,339 | 0 | USD 590 | USD 384.051 | USD 381.332 |
2024-12-05 (Thursday) | 217 | USD 82,749 | USD 82,749 | 0 | USD -2,174 | USD 381.332 | USD 391.35 |
2024-12-04 (Wednesday) | 217 | USD 84,923 | USD 84,923 | 0 | USD 944 | USD 391.35 | USD 387 |
2024-12-03 (Tuesday) | 217 | USD 83,979 | USD 83,979 | 0 | USD -22 | USD 387 | USD 387.101 |
2024-12-02 (Monday) | 217 | USD 84,001 | USD 84,001 | -5 | USD -1,407 | USD 387.101 | USD 384.721 |
2024-11-29 (Friday) | 222 | USD 85,408 | USD 85,408 | 0 | USD -411 | USD 384.721 | USD 386.572 |
2024-11-28 (Thursday) | 222 | USD 85,819 | USD 85,819 | 0 | USD 0 | USD 386.572 | USD 386.572 |
2024-11-27 (Wednesday) | 222 | USD 85,819 | USD 85,819 | 0 | USD -350 | USD 386.572 | USD 388.149 |
2024-11-26 (Tuesday) | 222 | USD 86,169 | USD 86,169 | 0 | USD 2,217 | USD 388.149 | USD 378.162 |
2024-11-25 (Monday) | 222 | USD 83,952 | USD 83,952 | 5 | USD 2,909 | USD 378.162 | USD 373.47 |
2024-11-22 (Friday) | 217 | USD 81,043 | USD 81,043 | 0 | USD 1,078 | USD 373.47 | USD 368.502 |
2024-11-21 (Thursday) | 217 | USD 79,965 | USD 79,965 | 0 | USD 2,329 | USD 368.502 | USD 357.77 |
2024-11-20 (Wednesday) | 217 | USD 77,636 | USD 77,636 | 0 | USD 2,834 | USD 357.77 | USD 344.71 |
2024-11-19 (Tuesday) | 217 | USD 74,802 | USD 74,802 | 0 | USD -2,335 | USD 344.71 | USD 355.47 |
2024-11-18 (Monday) | 217 | USD 77,137 | USD 77,137 | 0 | USD -6,579 | USD 355.47 | USD 385.788 |
2024-11-12 (Tuesday) | 217 | USD 83,716 | USD 83,716 | 0 | USD 277 | USD 385.788 | USD 384.512 |
2024-11-08 (Friday) | 217 | USD 83,439 | USD 83,439 | 15 | USD 5,443 | USD 384.512 | USD 386.119 |
2024-11-07 (Thursday) | 202 | USD 77,996 | USD 77,996 | 0 | USD -115 | USD 386.119 | USD 386.688 |
2024-11-06 (Wednesday) | 202 | USD 78,111 | USD 78,111 | 5 | USD 1,839 | USD 386.688 | USD 387.168 |
2024-11-05 (Tuesday) | 197 | USD 76,272 | USD 76,272 | 0 | USD -34 | USD 387.168 | USD 387.34 |
2024-11-04 (Monday) | 197 | USD 76,306 | USD 76,306 | 0 | USD 26 | USD 387.34 | USD 387.208 |
2024-11-01 (Friday) | 197 | USD 76,280 | USD 76,280 | 0 | USD 12,627 | USD 387.208 | USD 323.112 |
2024-10-31 (Thursday) | 197 | USD 63,653 | USD 63,653 | 0 | USD -685 | USD 323.112 | USD 326.589 |
2024-10-30 (Wednesday) | 197 | USD 64,338 | USD 64,338 | 5 | USD 2,001 | USD 326.589 | USD 324.672 |
2024-10-29 (Tuesday) | 192 | USD 62,337 | USD 62,337 | 0 | USD -161 | USD 324.672 | USD 325.51 |
2024-10-28 (Monday) | 192 | USD 62,498 | USD 62,498 | 0 | USD 184 | USD 325.51 | USD 324.552 |
2024-10-25 (Friday) | 192 | USD 62,314 | USD 62,314 | 0 | USD -528 | USD 324.552 | USD 327.302 |
2024-10-24 (Thursday) | 192 | USD 62,842 | USD 62,842 | 0 | USD -1,148 | USD 327.302 | USD 333.281 |
2024-10-23 (Wednesday) | 192 | USD 63,990 | USD 63,990 | 0 | USD -1,181 | USD 333.281 | USD 339.432 |
2024-10-22 (Tuesday) | 192 | USD 65,171 | USD 65,171 | -90 | USD -32,260 | USD 339.432 | USD 345.5 |
2024-10-21 (Monday) | 282 | USD 97,431 | USD 97,431 | 0 | USD -832 | USD 345.5 | USD 348.45 |
2024-10-18 (Friday) | 282 | USD 98,263 | USD 98,263 | | | | |
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 WAT by Blackrock for IE000NITTFF2
Show aggregate share trades of WATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 5 | | | 373.059* | | 379.75 |
2025-02-25 | SELL | -5 | | | 380.831* | | 379.64 Profit of 1,898 on sale |
2025-02-24 | SELL | -5 | | | 379.270* | | 379.64 Profit of 1,898 on sale |
2025-02-06 | BUY | 5 | | | 410.949* | | 377.60 |
2025-02-05 | BUY | 5 | | | 414.091* | | 376.73 |
2024-12-10 | BUY | 5 | | | 390.348* | | 366.30 |
2024-12-09 | BUY | 5 | | | 392.009* | | 365.47 |
2024-12-02 | SELL | -5 | | | 387.101* | | 361.50 Profit of 1,807 on sale |
2024-11-25 | BUY | 5 | | | 378.162* | | 355.94 |
2024-11-08 | BUY | 15 | | | 384.512* | | 350.32 |
2024-11-06 | BUY | 5 | | | 386.688* | | 344.31 |
2024-10-30 | BUY | 5 | | | 326.589* | | 331.46 |
2024-10-22 | SELL | -90 | | | 339.432* | | 345.50 Profit of 31,095 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 WAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
2025-03-06 | 158,604 | 0 | 218,744 | 72.5% |
2025-03-05 | 145,276 | 0 | 188,195 | 77.2% |
2025-03-04 | 162,543 | 8 | 209,775 | 77.5% |
2025-03-03 | 125,038 | 1 | 151,137 | 82.7% |
2025-02-28 | 122,857 | 0 | 142,326 | 86.3% |
2025-02-27 | 152,458 | 0 | 176,676 | 86.3% |
2025-02-26 | 181,324 | 0 | 234,218 | 77.4% |
2025-02-25 | 158,042 | 0 | 181,125 | 87.3% |
2025-02-24 | 93,398 | 0 | 121,696 | 76.7% |
2025-02-21 | 71,361 | 0 | 91,855 | 77.7% |
2025-02-20 | 73,907 | 0 | 104,468 | 70.7% |
2025-02-19 | 107,760 | 0 | 138,261 | 77.9% |
2025-02-18 | 144,257 | 660 | 220,689 | 65.4% |
2025-02-14 | 96,618 | 0 | 164,471 | 58.7% |
2025-02-13 | 118,929 | 21 | 261,752 | 45.4% |
2025-02-12 | 358,476 | 3 | 478,018 | 75.0% |
2025-02-11 | 127,710 | 0 | 166,086 | 76.9% |
2025-02-10 | 88,497 | 0 | 132,907 | 66.6% |
2025-02-07 | 86,663 | 0 | 127,206 | 68.1% |
2025-02-06 | 61,474 | 0 | 98,448 | 62.4% |
2025-02-05 | 37,663 | 0 | 79,187 | 47.6% |
2025-02-04 | 44,447 | 0 | 86,004 | 51.7% |
2025-02-03 | 64,632 | 0 | 120,299 | 53.7% |
2025-01-31 | 51,029 | 452 | 96,673 | 52.8% |
2025-01-30 | 75,459 | 0 | 137,304 | 55.0% |
2025-01-29 | 51,691 | 0 | 129,426 | 39.9% |
2025-01-28 | 57,581 | 0 | 104,314 | 55.2% |
2025-01-27 | 38,311 | 0 | 67,230 | 57.0% |
2025-01-24 | 59,285 | 0 | 93,753 | 63.2% |
2025-01-23 | 52,518 | 1 | 93,790 | 56.0% |
2025-01-22 | 35,453 | 0 | 110,437 | 32.1% |
2025-01-21 | 72,971 | 0 | 408,182 | 17.9% |
2025-01-17 | 59,994 | 5 | 134,140 | 44.7% |
2025-01-16 | 40,730 | 5 | 141,123 | 28.9% |
2025-01-15 | 121,123 | 0 | 277,036 | 43.7% |
2025-01-14 | 142,204 | 18 | 206,256 | 68.9% |
2025-01-13 | 124,196 | 0 | 210,745 | 58.9% |
2025-01-10 | 127,916 | 18 | 207,268 | 61.7% |
2025-01-08 | 68,920 | 18 | 178,298 | 38.7% |
2025-01-07 | 58,150 | 0 | 90,215 | 64.5% |
2025-01-06 | 91,495 | 17 | 129,288 | 70.8% |
2025-01-03 | 45,942 | 0 | 66,013 | 69.6% |
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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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.