Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / Fund | iShares Metaverse UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | MTAV.LS(GBP) CXE |
ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for AMAT
Stock Name | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
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- Guru Fundamental Report for AMAT - Warren Buffett
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iShares Metaverse UCITS ETF AMAT holdings
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|
2025-05-07 (Wednesday) | 3,133 | USD 488,153 | USD 488,153 | | | | |
2025-05-06 (Tuesday) | 3,133 | USD 479,443 | USD 479,443 | | | | |
2025-05-05 (Monday) | 3,133 | USD 484,393 | USD 484,393 | 0 | USD -1,535 | USD 154.61 | USD 155.1 |
2025-05-02 (Friday) | 3,133 | USD 485,928 | USD 485,928 | 0 | USD 19,236 | USD 155.1 | USD 148.96 |
2025-05-01 (Thursday) | 3,133 | USD 466,692 | USD 466,692 | 0 | USD -5,482 | USD 148.96 | USD 150.71 |
2025-04-30 (Wednesday) | 3,133 | USD 472,174 | USD 472,174 | 0 | USD 3,634 | USD 150.71 | USD 149.55 |
2025-04-29 (Tuesday) | 3,133 | USD 468,540 | USD 468,540 | 0 | USD -3,885 | USD 149.55 | USD 150.79 |
2025-04-28 (Monday) | 3,133 | USD 472,425 | USD 472,425 | 0 | USD -2,381 | USD 150.79 | USD 151.55 |
2025-04-25 (Friday) | 3,133 | USD 474,806 | USD 474,806 | 0 | USD 4,323 | USD 151.55 | USD 150.17 |
2025-04-24 (Thursday) | 3,133 | USD 470,483 | USD 470,483 | -183 | USD -5,628 | USD 150.17 | USD 143.58 |
2025-04-23 (Wednesday) | 3,316 | USD 476,111 | USD 476,111 | 0 | USD 17,508 | USD 143.58 | USD 138.3 |
2025-04-22 (Tuesday) | 3,316 | USD 458,603 | USD 458,603 | 0 | USD 9,103 | USD 138.3 | USD 135.555 |
2025-04-21 (Monday) | 3,316 | USD 449,500 | USD 449,500 | | | | |
2025-04-18 (Friday) | 3,316 | USD 455,817 | USD 455,817 | 0 | USD 0 | USD 137.46 | USD 137.46 |
2025-04-17 (Thursday) | 3,316 | USD 455,817 | USD 455,817 | 0 | USD -2,421 | USD 137.46 | USD 138.19 |
2025-04-16 (Wednesday) | 3,316 | USD 458,238 | USD 458,238 | 0 | USD -24,074 | USD 138.19 | USD 145.45 |
2025-04-15 (Tuesday) | 3,316 | USD 482,312 | USD 482,312 | 0 | USD 3,051 | USD 145.45 | USD 144.53 |
2025-04-14 (Monday) | 3,316 | USD 479,261 | USD 479,261 | 0 | USD -1,360 | USD 144.53 | USD 144.94 |
2025-04-11 (Friday) | 3,316 | USD 480,621 | USD 480,621 | 0 | USD 22,217 | USD 144.94 | USD 138.24 |
2025-04-10 (Thursday) | 3,316 | USD 458,404 | USD 458,404 | 0 | USD -38,101 | USD 138.24 | USD 149.73 |
2025-04-09 (Wednesday) | 3,316 | USD 496,505 | USD 496,505 | 0 | USD 68,874 | USD 149.73 | USD 128.96 |
2025-04-08 (Tuesday) | 3,316 | USD 427,631 | USD 427,631 | 0 | USD -12,900 | USD 128.96 | USD 132.85 |
2025-04-07 (Monday) | 3,316 | USD 440,531 | USD 440,531 | 0 | USD 19,565 | USD 132.85 | USD 126.95 |
2025-04-04 (Friday) | 3,316 | USD 420,966 | USD 420,966 | 0 | USD -68,973 | USD 126.95 | USD 147.75 |
2025-04-02 (Wednesday) | 3,316 | USD 489,939 | USD 489,939 | 0 | USD 6,930 | USD 147.75 | USD 145.66 |
2025-04-01 (Tuesday) | 3,316 | USD 483,009 | USD 483,009 | 0 | USD 1,791 | USD 145.66 | USD 145.12 |
2025-03-31 (Monday) | 3,316 | USD 481,218 | USD 481,218 | 0 | USD 199 | USD 145.12 | USD 145.06 |
2025-03-28 (Friday) | 3,316 | USD 481,019 | USD 481,019 | 0 | USD -8,688 | USD 145.06 | USD 147.68 |
2025-03-27 (Thursday) | 3,316 | USD 489,707 | USD 489,707 | 0 | USD -9,948 | USD 147.68 | USD 150.68 |
2025-03-26 (Wednesday) | 3,316 | USD 499,655 | USD 499,655 | 0 | USD -9,815 | USD 150.68 | USD 153.64 |
2025-03-25 (Tuesday) | 3,316 | USD 509,470 | USD 509,470 | 0 | USD -4,344 | USD 153.64 | USD 154.95 |
2025-03-24 (Monday) | 3,316 | USD 513,814 | USD 513,814 | 0 | USD 9,384 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 3,316 | USD 504,430 | USD 504,430 | 1,382 | USD 205,859 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 1,934 | USD 298,571 | USD 298,571 | 0 | USD -155 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 1,934 | USD 298,726 | USD 298,726 | 0 | USD 1,838 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 1,934 | USD 296,888 | USD 296,888 | 0 | USD -3,772 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 1,934 | USD 300,660 | USD 300,660 | 0 | USD -386 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 1,934 | USD 301,046 | USD 301,046 | 0 | USD 11,043 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 1,934 | USD 290,003 | USD 290,003 | 0 | USD 1,721 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 1,934 | USD 288,282 | USD 288,282 | 0 | USD 4,003 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 1,934 | USD 284,279 | USD 284,279 | 0 | USD -5,802 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 1,934 | USD 290,081 | USD 290,081 | 0 | USD -11,004 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 1,934 | USD 301,085 | USD 301,085 | 0 | USD 696 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 1,934 | USD 300,389 | USD 300,389 | 0 | USD 4,738 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 1,934 | USD 295,651 | USD 295,651 | 0 | USD 1,432 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 1,934 | USD 294,219 | USD 294,219 | 0 | USD -11,488 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 1,934 | USD 305,707 | USD 305,707 | 0 | USD 2,765 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 1,934 | USD 302,942 | USD 302,942 | 0 | USD -22,956 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 1,934 | USD 325,898 | USD 325,898 | 0 | USD 5,744 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 1,934 | USD 320,154 | USD 320,154 | 0 | USD -5,860 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 1,934 | USD 326,014 | USD 326,014 | 0 | USD -6,595 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 1,934 | USD 332,609 | USD 332,609 | 0 | USD -7,794 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 1,934 | USD 340,403 | USD 340,403 | 0 | USD 3,771 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 1,934 | USD 336,632 | USD 336,632 | 0 | USD 3,984 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 1,934 | USD 332,648 | USD 332,648 | 139 | USD 28,934 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 1,795 | USD 303,714 | USD 303,714 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 1,795 | USD 303,714 | USD 303,714 | 0 | USD -27,051 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 1,795 | USD 330,765 | USD 330,765 | 0 | USD 6,067 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 1,795 | USD 324,698 | USD 324,698 | 0 | USD -4,146 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 1,795 | USD 328,844 | USD 328,844 | 0 | USD -826 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 1,795 | USD 329,670 | USD 329,670 | 0 | USD 6,570 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 1,795 | USD 323,100 | USD 323,100 | 0 | USD -5,026 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 1,795 | USD 328,126 | USD 328,126 | 0 | USD 3,823 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 1,795 | USD 324,303 | USD 324,303 | 0 | USD 3,788 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 1,795 | USD 320,515 | USD 320,515 | 0 | USD -431 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 1,795 | USD 320,946 | USD 320,946 | 0 | USD -2,782 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 1,795 | USD 323,728 | USD 323,728 | 0 | USD -2,459 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 1,795 | USD 326,187 | USD 326,187 | 0 | USD 11,559 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 1,795 | USD 314,628 | USD 314,628 | 0 | USD 4,362 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 1,795 | USD 310,266 | USD 310,266 | 0 | USD -3,087 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 1,795 | USD 313,353 | USD 313,353 | 0 | USD -21,863 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 1,795 | USD 335,216 | USD 335,216 | 0 | USD -7,091 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 1,795 | USD 342,307 | USD 342,307 | 0 | USD -8,633 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 1,795 | USD 350,940 | USD 350,940 | | | | |
2025-01-21 (Tuesday) | 1,795 | USD 346,202 | USD 346,202 | | | | |
2025-01-20 (Monday) | 1,795 | USD 344,730 | USD 344,730 | | | | |
2025-01-17 (Friday) | 1,795 | USD 344,730 | USD 344,730 | | | | |
2025-01-16 (Thursday) | 1,795 | USD 334,732 | USD 334,732 | | | | |
2025-01-15 (Wednesday) | 1,795 | USD 320,192 | USD 320,192 | | | | |
2025-01-14 (Tuesday) | 1,795 | USD 311,702 | USD 311,702 | | | | |
2025-01-13 (Monday) | 1,795 | USD 306,694 | USD 306,694 | | | | |
2025-01-10 (Friday) | 1,795 | USD 308,112 | USD 308,112 | | | | |
2025-01-09 (Thursday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-09 (Thursday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-09 (Thursday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-08 (Wednesday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-08 (Wednesday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-08 (Wednesday) | 1,795 | USD 317,697 | USD 317,697 | | | | |
2025-01-02 (Thursday) | 1,795 | USD 294,147 | USD 294,147 | 361 | USD 52,991 | USD 163.87 | USD 168.17 |
2024-12-30 (Monday) | 1,656 | USD 270,988 | USD 270,988 | | | | |
2024-12-10 (Tuesday) | 1,434 | USD 241,156 | USD 241,156 | 0 | USD -5,291 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 1,434 | USD 246,447 | USD 246,447 | 0 | USD -1,664 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 1,434 | USD 248,111 | USD 248,111 | 0 | USD 1,420 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 1,434 | USD 246,691 | USD 246,691 | 0 | USD -13,092 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 1,434 | USD 259,783 | USD 259,783 | 0 | USD -2,868 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 1,434 | USD 262,651 | USD 262,651 | 0 | USD -151 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 1,434 | USD 262,802 | USD 262,802 | 0 | USD 12,268 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 1,434 | USD 250,534 | USD 250,534 | 0 | USD 4,861 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 1,434 | USD 245,673 | USD 245,673 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 1,434 | USD 245,673 | USD 245,673 | 0 | USD -2,696 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 1,434 | USD 248,369 | USD 248,369 | 0 | USD -1,936 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 1,434 | USD 250,305 | USD 250,305 | 0 | USD -473 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 1,434 | USD 250,778 | USD 250,778 | 0 | USD -1,248 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 1,434 | USD 252,026 | USD 252,026 | 0 | USD 7,543 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 1,434 | USD 244,483 | USD 244,483 | 0 | USD 1,692 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 1,434 | USD 242,791 | USD 242,791 | 0 | USD -2,036 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 1,434 | USD 244,827 | USD 244,827 | -131 | USD -47,218 | USD 170.73 | USD 186.61 |
2024-11-12 (Tuesday) | 1,565 | USD 292,045 | USD 292,045 | 0 | USD -8,482 | USD 186.61 | USD 192.03 |
2024-11-08 (Friday) | 1,565 | USD 300,527 | USD 300,527 | 0 | USD -3,224 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 1,565 | USD 303,751 | USD 303,751 | 0 | USD 10,282 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 1,565 | USD 293,469 | USD 293,469 | 0 | USD 1,628 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 1,565 | USD 291,841 | USD 291,841 | 0 | USD 7,293 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 1,565 | USD 284,548 | USD 284,548 | 0 | USD -2,442 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 1,565 | USD 286,990 | USD 286,990 | 0 | USD 2,817 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 1,565 | USD 284,173 | USD 284,173 | 0 | USD -5,822 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 1,565 | USD 289,995 | USD 289,995 | 0 | USD -7,543 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 1,565 | USD 297,538 | USD 297,538 | 0 | USD 7,481 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 1,565 | USD 290,057 | USD 290,057 | 0 | USD -1,847 | USD 185.34 | USD 186.52 |
2024-10-25 (Friday) | 1,565 | USD 291,904 | USD 291,904 | 0 | USD 4,335 | USD 186.52 | USD 183.75 |
2024-10-24 (Thursday) | 1,565 | USD 287,569 | USD 287,569 | 0 | USD 1,643 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 1,565 | USD 285,926 | USD 285,926 | 0 | USD -469 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 1,565 | USD 286,395 | USD 286,395 | 0 | USD -2,285 | USD 183 | USD 184.46 |
2024-10-21 (Monday) | 1,565 | USD 288,680 | USD 288,680 | 0 | USD -2,973 | USD 184.46 | USD 186.36 |
2024-10-18 (Friday) | 1,565 | USD 291,653 | USD 291,653 | | | | |
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 AMAT by Blackrock for IE000RN58M26
Show aggregate share trades of AMATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-24 | SELL | -183 | 150.400 | 145.380 | 145.882 | GBX -26,696 | 166.43 Profit of 3,760 on sale |
2025-03-21 | BUY | 1,382 | | | 152.120* | | 173.35 |
2025-02-18 | BUY | 139 | 173.760 | 169.100 | 169.566 | GBX 23,570 | 179.44 |
2025-01-02 | BUY | 361 | 166.710 | 162.860 | 163.245 | GBX 58,931 | 179.81 |
2024-11-18 | SELL | -131 | 171.670 | 166.850 | 167.332 | GBX -21,920 | 185.92 Profit of 2,435 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 AMAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
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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