Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Waters Corporation |
Ticker | WAT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9418481035 |
LEI | 5T547R1474YC9HOD8Q74 |
Ticker | WAT(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 895 | USD 314,038 | USD 314,038 | ||||
2025-05-07 (Wednesday) | 895 | USD 309,187 | USD 309,187 | ||||
2025-05-06 (Tuesday) | 895 | USD 303,423![]() | USD 303,423 | 0 | USD -8,377 | USD 339.02 | USD 348.38 |
2025-05-05 (Monday) | 895 | USD 311,800![]() | USD 311,800 | 0 | USD -1,853 | USD 348.38 | USD 350.45 |
2025-05-02 (Friday) | 895 | USD 313,653![]() | USD 313,653 | 0 | USD 7,715 | USD 350.45 | USD 341.83 |
2025-05-01 (Thursday) | 895![]() | USD 305,938![]() | USD 305,938 | -5 | USD -7,019 | USD 341.83 | USD 347.73 |
2025-04-30 (Wednesday) | 900 | USD 312,957![]() | USD 312,957 | 0 | USD 6,219 | USD 347.73 | USD 340.82 |
2025-04-29 (Tuesday) | 900 | USD 306,738![]() | USD 306,738 | 0 | USD 846 | USD 340.82 | USD 339.88 |
2025-04-28 (Monday) | 900 | USD 305,892![]() | USD 305,892 | 0 | USD 1,791 | USD 339.88 | USD 337.89 |
2025-04-25 (Friday) | 900 | USD 304,101![]() | USD 304,101 | 0 | USD -2,529 | USD 337.89 | USD 340.7 |
2025-04-24 (Thursday) | 900 | USD 306,630![]() | USD 306,630 | 0 | USD 5,256 | USD 340.7 | USD 334.86 |
2025-04-23 (Wednesday) | 900![]() | USD 301,374![]() | USD 301,374 | 15 | USD 8,696 | USD 334.86 | USD 330.71 |
2025-04-22 (Tuesday) | 885 | USD 292,678![]() | USD 292,678 | 0 | USD 12,814 | USD 330.71 | USD 316.23 |
2025-04-21 (Monday) | 885 | USD 279,864![]() | USD 279,864 | 0 | USD -4,230 | USD 316.23 | USD 321.01 |
2025-04-18 (Friday) | 885 | USD 284,094 | USD 284,094 | 0 | USD 0 | USD 321.01 | USD 321.01 |
2025-04-17 (Thursday) | 885![]() | USD 284,094![]() | USD 284,094 | 5 | USD 1,526 | USD 321.01 | USD 321.1 |
2025-04-16 (Wednesday) | 880 | USD 282,568![]() | USD 282,568 | 0 | USD -2,059 | USD 321.1 | USD 323.44 |
2025-04-15 (Tuesday) | 880 | USD 284,627![]() | USD 284,627 | 0 | USD -9,091 | USD 323.44 | USD 333.77 |
2025-04-14 (Monday) | 880 | USD 293,718![]() | USD 293,718 | 0 | USD 7,524 | USD 333.77 | USD 325.22 |
2025-04-11 (Friday) | 880![]() | USD 286,194![]() | USD 286,194 | 76 | USD 33,207 | USD 325.22 | USD 314.66 |
2025-04-10 (Thursday) | 804 | USD 252,987![]() | USD 252,987 | 0 | USD -17,575 | USD 314.66 | USD 336.52 |
2025-04-09 (Wednesday) | 804 | USD 270,562![]() | USD 270,562 | 0 | USD 23,163 | USD 336.52 | USD 307.71 |
2025-04-08 (Tuesday) | 804 | USD 247,399![]() | USD 247,399 | 0 | USD -14,544 | USD 307.71 | USD 325.8 |
2025-04-07 (Monday) | 804![]() | USD 261,943![]() | USD 261,943 | -35 | USD -10,665 | USD 325.8 | USD 324.92 |
2025-04-04 (Friday) | 839![]() | USD 272,608![]() | USD 272,608 | -45 | USD -47,966 | USD 324.92 | USD 362.64 |
2025-04-02 (Wednesday) | 884 | USD 320,574![]() | USD 320,574 | 0 | USD 5,870 | USD 362.64 | USD 356 |
2025-04-01 (Tuesday) | 884 | USD 314,704![]() | USD 314,704 | 0 | USD -11,112 | USD 356 | USD 368.57 |
2025-03-31 (Monday) | 884![]() | USD 325,816![]() | USD 325,816 | -70 | USD -19,685 | USD 368.57 | USD 362.16 |
2025-03-28 (Friday) | 954 | USD 345,501![]() | USD 345,501 | 0 | USD -8,042 | USD 362.16 | USD 370.59 |
2025-03-27 (Thursday) | 954 | USD 353,543![]() | USD 353,543 | 0 | USD 2,671 | USD 370.59 | USD 367.79 |
2025-03-26 (Wednesday) | 954 | USD 350,872![]() | USD 350,872 | 0 | USD -706 | USD 367.79 | USD 368.53 |
2025-03-25 (Tuesday) | 954 | USD 351,578![]() | USD 351,578 | 0 | USD -4,550 | USD 368.53 | USD 373.3 |
2025-03-24 (Monday) | 954 | USD 356,128![]() | USD 356,128 | 0 | USD 7,479 | USD 373.3 | USD 365.46 |
2025-03-21 (Friday) | 954![]() | USD 348,649![]() | USD 348,649 | -5 | USD 321 | USD 365.46 | USD 363.22 |
2025-03-20 (Thursday) | 959 | USD 348,328![]() | USD 348,328 | 0 | USD -7,787 | USD 363.22 | USD 371.34 |
2025-03-19 (Wednesday) | 959 | USD 356,115![]() | USD 356,115 | 0 | USD -10,367 | USD 371.34 | USD 382.15 |
2025-03-18 (Tuesday) | 959![]() | USD 366,482![]() | USD 366,482 | -20 | USD -4,481 | USD 382.15 | USD 378.92 |
2025-03-17 (Monday) | 979![]() | USD 370,963![]() | USD 370,963 | -50 | USD -17,124 | USD 378.92 | USD 377.15 |
2025-03-14 (Friday) | 1,029 | USD 388,087![]() | USD 388,087 | 0 | USD 13,078 | USD 377.15 | USD 364.44 |
2025-03-13 (Thursday) | 1,029![]() | USD 375,009![]() | USD 375,009 | -10 | USD -12,673 | USD 364.44 | USD 373.13 |
2025-03-12 (Wednesday) | 1,039 | USD 387,682![]() | USD 387,682 | 0 | USD -5,943 | USD 373.13 | USD 378.85 |
2025-03-11 (Tuesday) | 1,039![]() | USD 393,625![]() | USD 393,625 | 72 | USD 16,215 | USD 378.85 | USD 390.29 |
2025-03-10 (Monday) | 967![]() | USD 377,410![]() | USD 377,410 | -5 | USD -4,576 | USD 390.29 | USD 392.99 |
2025-03-07 (Friday) | 972 | USD 381,986![]() | USD 381,986 | 0 | USD 6,473 | USD 392.99 | USD 386.33 |
2025-03-06 (Thursday) | 972 | USD 375,513![]() | USD 375,513 | 0 | USD 7,232 | USD 386.33 | USD 378.89 |
2025-03-05 (Wednesday) | 972![]() | USD 368,281![]() | USD 368,281 | -15 | USD 5,016 | USD 378.89 | USD 368.05 |
2025-03-04 (Tuesday) | 987 | USD 363,265![]() | USD 363,265 | 0 | USD -3,692 | USD 368.05 | USD 371.79 |
2025-03-03 (Monday) | 987![]() | USD 366,957![]() | USD 366,957 | -5 | USD -7,364 | USD 371.79 | USD 377.34 |
2025-02-28 (Friday) | 992 | USD 374,321![]() | USD 374,321 | 0 | USD 4,245 | USD 377.34 | USD 373.06 |
2025-02-27 (Thursday) | 992 | USD 370,076![]() | USD 370,076 | 0 | USD -11,824 | USD 373.06 | USD 384.98 |
2025-02-26 (Wednesday) | 992 | USD 381,900![]() | USD 381,900 | 0 | USD 4,117 | USD 384.98 | USD 380.83 |
2025-02-25 (Tuesday) | 992 | USD 377,783![]() | USD 377,783 | 0 | USD 1,547 | USD 380.83 | USD 379.27 |
2025-02-24 (Monday) | 992 | USD 376,236![]() | USD 376,236 | 0 | USD 4,415 | USD 379.27 | USD 374.82 |
2025-02-21 (Friday) | 992![]() | USD 371,821![]() | USD 371,821 | -20 | USD -13,559 | USD 374.82 | USD 380.81 |
2025-02-20 (Thursday) | 1,012 | USD 385,380![]() | USD 385,380 | 0 | USD 2,874 | USD 380.81 | USD 377.97 |
2025-02-19 (Wednesday) | 1,012 | USD 382,506![]() | USD 382,506 | 0 | USD 1,701 | USD 377.97 | USD 376.29 |
2025-02-18 (Tuesday) | 1,012 | USD 380,805![]() | USD 380,805 | 0 | USD 6,638 | USD 376.29 | USD 369.73 |
2025-02-17 (Monday) | 1,012 | USD 374,167 | USD 374,167 | 0 | USD 0 | USD 369.73 | USD 369.73 |
2025-02-14 (Friday) | 1,012![]() | USD 374,167![]() | USD 374,167 | -20 | USD -17,075 | USD 369.73 | USD 379.11 |
2025-02-13 (Thursday) | 1,032 | USD 391,242![]() | USD 391,242 | 0 | USD -2,889 | USD 379.11 | USD 381.91 |
2025-02-12 (Wednesday) | 1,032![]() | USD 394,131![]() | USD 394,131 | -25 | USD -34,261 | USD 381.91 | USD 405.29 |
2025-02-11 (Tuesday) | 1,057 | USD 428,392![]() | USD 428,392 | 0 | USD -2,420 | USD 405.29 | USD 407.58 |
2025-02-10 (Monday) | 1,057![]() | USD 430,812![]() | USD 430,812 | 5 | USD 18 | USD 407.58 | USD 409.5 |
2025-02-07 (Friday) | 1,052 | USD 430,794![]() | USD 430,794 | 0 | USD -1,525 | USD 409.5 | USD 410.95 |
2025-02-06 (Thursday) | 1,052 | USD 432,319![]() | USD 432,319 | 0 | USD -3,304 | USD 410.95 | USD 414.09 |
2025-02-05 (Wednesday) | 1,052![]() | USD 435,623![]() | USD 435,623 | 75 | USD 34,662 | USD 414.09 | USD 410.4 |
2025-02-04 (Tuesday) | 977 | USD 400,961![]() | USD 400,961 | 0 | USD -772 | USD 410.4 | USD 411.19 |
2025-02-03 (Monday) | 977![]() | USD 401,733![]() | USD 401,733 | 10 | USD -36 | USD 411.19 | USD 415.48 |
2025-01-31 (Friday) | 967![]() | USD 401,769![]() | USD 401,769 | 45 | USD 17,037 | USD 415.48 | USD 417.28 |
2025-01-30 (Thursday) | 922 | USD 384,732![]() | USD 384,732 | 0 | USD 12,087 | USD 417.28 | USD 404.17 |
2025-01-29 (Wednesday) | 922![]() | USD 372,645![]() | USD 372,645 | 25 | USD 1,753 | USD 404.17 | USD 413.48 |
2025-01-28 (Tuesday) | 897![]() | USD 370,892![]() | USD 370,892 | 5 | USD 1,212 | USD 413.48 | USD 414.439 |
2025-01-27 (Monday) | 892 | USD 369,680![]() | USD 369,680 | 0 | USD 2,800 | USD 414.439 | USD 411.3 |
2025-01-24 (Friday) | 892![]() | USD 366,880![]() | USD 366,880 | 5 | USD 726 | USD 411.3 | USD 412.8 |
2025-01-23 (Thursday) | 887 | USD 366,154![]() | USD 366,154 | 0 | USD 3,948 | USD 412.8 | USD 408.349 |
2025-01-22 (Wednesday) | 887 | USD 362,206 | USD 362,206 | ||||
2025-01-21 (Tuesday) | 887 | USD 367,049 | USD 367,049 | ||||
2025-01-20 (Monday) | 887 | USD 358,348 | USD 358,348 | ||||
2025-01-17 (Friday) | 887 | USD 358,348 | USD 358,348 | ||||
2025-01-16 (Thursday) | 887 | USD 359,616 | USD 359,616 | ||||
2025-01-15 (Wednesday) | 887 | USD 352,760 | USD 352,760 | ||||
2025-01-14 (Tuesday) | 887 | USD 359,173 | USD 359,173 | ||||
2025-01-13 (Monday) | 887 | USD 354,685 | USD 354,685 | ||||
2025-01-10 (Friday) | 887 | USD 337,370 | USD 337,370 | ||||
2025-01-09 (Thursday) | 887 | USD 331,915 | USD 331,915 | ||||
2025-01-09 (Thursday) | 887 | USD 331,915 | USD 331,915 | ||||
2025-01-09 (Thursday) | 887 | USD 331,915 | USD 331,915 | ||||
2025-01-08 (Wednesday) | 887 | USD 331,915 | USD 331,915 | ||||
2025-01-08 (Wednesday) | 887 | USD 331,915 | USD 331,915 | ||||
2025-01-08 (Wednesday) | 887 | USD 331,915 | USD 331,915 | ||||
2024-12-10 (Tuesday) | 902 | USD 352,096![]() | USD 352,096 | 0 | USD -1,497 | USD 390.35 | USD 392.01 |
2024-12-09 (Monday) | 902![]() | USD 353,593![]() | USD 353,593 | 5 | USD 9,100 | USD 392.01 | USD 384.05 |
2024-12-06 (Friday) | 897![]() | USD 344,493![]() | USD 344,493 | 65 | USD 27,226 | USD 384.05 | USD 381.331 |
2024-12-05 (Thursday) | 832 | USD 317,267![]() | USD 317,267 | 0 | USD -8,336 | USD 381.331 | USD 391.35 |
2024-12-04 (Wednesday) | 832 | USD 325,603![]() | USD 325,603 | 0 | USD 3,619 | USD 391.35 | USD 387 |
2024-12-03 (Tuesday) | 832![]() | USD 321,984![]() | USD 321,984 | 20 | USD 7,659 | USD 387 | USD 387.1 |
2024-12-02 (Monday) | 812![]() | USD 314,325![]() | USD 314,325 | 5 | USD 3,856 | USD 387.1 | USD 384.72 |
2024-11-29 (Friday) | 807![]() | USD 310,469![]() | USD 310,469 | -60 | USD -24,687 | USD 384.72 | USD 386.57 |
2024-11-28 (Thursday) | 867 | USD 335,156 | USD 335,156 | 0 | USD 0 | USD 386.57 | USD 386.57 |
2024-11-27 (Wednesday) | 867 | USD 335,156![]() | USD 335,156 | 0 | USD -1,370 | USD 386.57 | USD 388.15 |
2024-11-26 (Tuesday) | 867 | USD 336,526![]() | USD 336,526 | 0 | USD 8,661 | USD 388.15 | USD 378.16 |
2024-11-25 (Monday) | 867 | USD 327,865![]() | USD 327,865 | 0 | USD 4,067 | USD 378.16 | USD 373.469 |
2024-11-22 (Friday) | 867 | USD 323,798![]() | USD 323,798 | 0 | USD 4,308 | USD 373.469 | USD 368.501 |
2024-11-21 (Thursday) | 867 | USD 319,490![]() | USD 319,490 | 0 | USD 9,303 | USD 368.501 | USD 357.77 |
2024-11-20 (Wednesday) | 867 | USD 310,187![]() | USD 310,187 | 0 | USD 11,323 | USD 357.77 | USD 344.711 |
2024-11-19 (Tuesday) | 867 | USD 298,864![]() | USD 298,864 | 0 | USD -9,328 | USD 344.711 | USD 355.469 |
2024-11-18 (Monday) | 867 | USD 308,192![]() | USD 308,192 | 0 | USD -26,288 | USD 355.469 | USD 385.79 |
2024-11-12 (Tuesday) | 867 | USD 334,480![]() | USD 334,480 | 0 | USD 1,110 | USD 385.79 | USD 384.51 |
2024-11-08 (Friday) | 867![]() | USD 333,370![]() | USD 333,370 | 35 | USD 12,118 | USD 384.51 | USD 386.12 |
2024-11-07 (Thursday) | 832 | USD 321,252![]() | USD 321,252 | 0 | USD -474 | USD 386.12 | USD 386.69 |
2024-11-06 (Wednesday) | 832 | USD 321,726![]() | USD 321,726 | 0 | USD -399 | USD 386.69 | USD 387.169 |
2024-11-05 (Tuesday) | 832 | USD 322,125![]() | USD 322,125 | 0 | USD -142 | USD 387.169 | USD 387.34 |
2024-11-04 (Monday) | 832 | USD 322,267![]() | USD 322,267 | 0 | USD 108 | USD 387.34 | USD 387.21 |
2024-11-01 (Friday) | 832 | USD 322,159![]() | USD 322,159 | 0 | USD 53,331 | USD 387.21 | USD 323.111 |
2024-10-31 (Thursday) | 832![]() | USD 268,828![]() | USD 268,828 | 5 | USD -1,262 | USD 323.111 | USD 326.59 |
2024-10-30 (Wednesday) | 827![]() | USD 270,090![]() | USD 270,090 | 5 | USD 3,211 | USD 326.59 | USD 324.67 |
2024-10-29 (Tuesday) | 822 | USD 266,879![]() | USD 266,879 | 0 | USD -690 | USD 324.67 | USD 325.51 |
2024-10-28 (Monday) | 822 | USD 267,569![]() | USD 267,569 | 0 | USD 789 | USD 325.51 | USD 324.55 |
2024-10-25 (Friday) | 822 | USD 266,780![]() | USD 266,780 | 0 | USD -2,261 | USD 324.55 | USD 327.3 |
2024-10-24 (Thursday) | 822 | USD 269,041![]() | USD 269,041 | 0 | USD -4,915 | USD 327.3 | USD 333.28 |
2024-10-23 (Wednesday) | 822 | USD 273,956![]() | USD 273,956 | 0 | USD -5,055 | USD 333.28 | USD 339.429 |
2024-10-22 (Tuesday) | 822 | USD 279,011![]() | USD 279,011 | 0 | USD -4,990 | USD 339.429 | USD 345.5 |
2024-10-21 (Monday) | 822 | USD 284,001![]() | USD 284,001 | 0 | USD -2,425 | USD 345.5 | USD 348.45 |
2024-10-18 (Friday) | 822 | USD 286,426 | USD 286,426 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -5 | 341.830* | 368.55 ![]() | |||
2025-04-23 | BUY | 15 | 334.860* | 370.32 | |||
2025-04-17 | BUY | 5 | 321.010* | 372.41 | |||
2025-04-11 | BUY | 76 | 325.220* | 374.52 | |||
2025-04-07 | SELL | -35 | 325.800* | 377.06 ![]() | |||
2025-04-04 | SELL | -45 | 324.920* | 377.69 ![]() | |||
2025-03-31 | SELL | -70 | 368.570* | 378.27 ![]() | |||
2025-03-21 | SELL | -5 | 365.460* | 379.10 ![]() | |||
2025-03-18 | SELL | -20 | 382.150* | 379.39 ![]() | |||
2025-03-17 | SELL | -50 | 378.920* | 379.40 ![]() | |||
2025-03-13 | SELL | -10 | 364.440* | 379.65 ![]() | |||
2025-03-11 | BUY | 72 | 378.850* | 379.76 | |||
2025-03-10 | SELL | -5 | 390.290* | 379.60 ![]() | |||
2025-03-05 | SELL | -15 | 378.890* | 379.29 ![]() | |||
2025-03-03 | SELL | -5 | 371.790* | 379.60 ![]() | |||
2025-02-21 | SELL | -20 | 374.820* | 379.73 ![]() | |||
2025-02-14 | SELL | -20 | 369.730* | 380.22 ![]() | |||
2025-02-12 | SELL | -25 | 381.910* | 380.21 ![]() | |||
2025-02-10 | BUY | 5 | 407.580* | 379.05 | |||
2025-02-05 | BUY | 75 | 414.090* | 376.73 | |||
2025-02-03 | BUY | 10 | 411.190* | 375.03 | |||
2025-01-31 | BUY | 45 | 415.480* | 373.99 | |||
2025-01-29 | BUY | 25 | 404.170* | 372.00 | |||
2025-01-28 | BUY | 5 | 413.480* | 370.85 | |||
2025-01-24 | BUY | 5 | 411.300* | 368.38 | |||
2024-12-09 | BUY | 5 | 392.010* | 365.47 | |||
2024-12-06 | BUY | 65 | 384.050* | 364.85 | |||
2024-12-03 | BUY | 20 | 387.000* | 362.44 | |||
2024-12-02 | BUY | 5 | 387.100* | 361.49 | |||
2024-11-29 | SELL | -60 | 384.720* | 360.57 ![]() | |||
2024-11-08 | BUY | 35 | 384.510* | 350.32 | |||
2024-10-31 | BUY | 5 | 323.111* | 330.85 | |||
2024-10-30 | BUY | 5 | 326.590* | 331.46 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 100,832 | 1,203 | 159,406 | 63.3% |
2025-05-08 | 136,490 | 99 | 183,936 | 74.2% |
2025-05-07 | 153,222 | 16 | 292,038 | 52.5% |
2025-05-06 | 271,902 | 2,202 | 414,150 | 65.7% |
2025-05-05 | 189,781 | 16 | 261,134 | 72.7% |
2025-05-02 | 120,730 | 105 | 163,563 | 73.8% |
2025-05-01 | 139,157 | 1,078 | 185,216 | 75.1% |
2025-04-30 | 145,359 | 5 | 166,832 | 87.1% |
2025-04-29 | 71,064 | 70 | 92,276 | 77.0% |
2025-04-28 | 68,413 | 35 | 93,633 | 73.1% |
2025-04-25 | 46,927 | 64 | 81,990 | 57.2% |
2025-04-24 | 96,735 | 516 | 159,519 | 60.6% |
2025-04-23 | 105,406 | 20 | 232,546 | 45.3% |
2025-04-22 | 117,220 | 45 | 173,835 | 67.4% |
2025-04-21 | 187,272 | 51 | 235,692 | 79.5% |
2025-04-17 | 88,823 | 0 | 154,523 | 57.5% |
2025-04-16 | 97,121 | 0 | 151,828 | 64.0% |
2025-04-15 | 142,112 | 146 | 196,915 | 72.2% |
2025-04-14 | 73,170 | 23 | 131,222 | 55.8% |
2025-04-11 | 111,809 | 0 | 172,458 | 64.8% |
2025-04-10 | 201,263 | 28 | 344,936 | 58.3% |
2025-04-09 | 337,761 | 4 | 508,358 | 66.4% |
2025-04-08 | 203,473 | 0 | 328,868 | 61.9% |
2025-04-07 | 152,919 | 36 | 260,841 | 58.6% |
2025-04-04 | 220,691 | 0 | 348,108 | 63.4% |
2025-04-03 | 201,283 | 0 | 428,355 | 47.0% |
2025-04-02 | 138,460 | 0 | 177,820 | 77.9% |
2025-04-01 | 142,074 | 0 | 179,843 | 79.0% |
2025-03-31 | 119,182 | 0 | 140,736 | 84.7% |
2025-03-28 | 85,039 | 0 | 102,767 | 82.7% |
2025-03-27 | 75,407 | 0 | 98,331 | 76.7% |
2025-03-26 | 46,131 | 0 | 80,634 | 57.2% |
2025-03-25 | 94,394 | 0 | 133,829 | 70.5% |
2025-03-24 | 69,446 | 0 | 101,281 | 68.6% |
2025-03-21 | 96,088 | 0 | 155,571 | 61.8% |
2025-03-20 | 83,852 | 0 | 124,085 | 67.6% |
2025-03-19 | 96,493 | 0 | 148,305 | 65.1% |
2025-03-18 | 134,677 | 0 | 209,083 | 64.4% |
2025-03-17 | 49,176 | 0 | 136,197 | 36.1% |
2025-03-14 | 71,420 | 0 | 111,219 | 64.2% |
2025-03-13 | 100,613 | 0 | 124,189 | 81.0% |
2025-03-12 | 72,361 | 0 | 108,606 | 66.6% |
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% |
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.