Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RARE

Stock NameUltragenyx
TickerRARE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90400D1081
LEI529900EV44GVDN1DCX77
TickerRARE(EUR) ETF Plus

Show aggregate RARE holdings

News associated with RARE

How The Parts Add Up: VBK Headed For $340
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:50:40

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RARE holdings

DateNumber of RARE Shares HeldBase Market Value of RARE SharesLocal Market Value of RARE SharesChange in RARE Shares HeldChange in RARE Base ValueCurrent Price per RARE Share HeldPrevious Price per RARE Share Held
2025-05-08 (Thursday)17,822USD 641,236RARE holding increased by 45625USD 641,2360USD 45,625 USD 35.98 USD 33.42
2025-05-07 (Wednesday)17,822USD 595,611RARE holding decreased by -29228USD 595,6110USD -29,228 USD 33.42 USD 35.06
2025-05-06 (Tuesday)17,822USD 624,839RARE holding decreased by -67902USD 624,8390USD -67,902 USD 35.06 USD 38.87
2025-05-05 (Monday)17,822USD 692,741RARE holding decreased by -7664USD 692,7410USD -7,664 USD 38.87 USD 39.3
2025-05-02 (Friday)17,822USD 700,405RARE holding increased by 5882USD 700,4050USD 5,882 USD 39.3 USD 38.97
2025-05-01 (Thursday)17,822USD 694,523RARE holding decreased by -179USD 694,5230USD -179 USD 38.97 USD 38.98
2025-04-30 (Wednesday)17,822RARE holding decreased by -60USD 694,702RARE holding increased by 13934USD 694,702-60USD 13,934 USD 38.98 USD 38.07
2025-04-29 (Tuesday)17,882USD 680,768RARE holding increased by 1610USD 680,7680USD 1,610 USD 38.07 USD 37.98
2025-04-28 (Monday)17,882USD 679,158RARE holding decreased by -1967USD 679,1580USD -1,967 USD 37.98 USD 38.09
2025-04-25 (Friday)17,882USD 681,125RARE holding increased by 8047USD 681,1250USD 8,047 USD 38.09 USD 37.64
2025-04-24 (Thursday)17,882RARE holding decreased by -120USD 673,078RARE holding increased by 1423USD 673,078-120USD 1,423 USD 37.64 USD 37.31
2025-04-23 (Wednesday)18,002USD 671,655RARE holding increased by 25203USD 671,6550USD 25,203 USD 37.31 USD 35.91
2025-04-22 (Tuesday)18,002USD 646,452RARE holding increased by 9181USD 646,4520USD 9,181 USD 35.91 USD 35.4
2025-04-21 (Monday)18,002USD 637,271RARE holding decreased by -5220USD 637,2710USD -5,220 USD 35.4 USD 35.69
2025-04-18 (Friday)18,002USD 642,491USD 642,4910USD 0 USD 35.69 USD 35.69
2025-04-17 (Thursday)18,002RARE holding decreased by -60USD 642,491RARE holding increased by 10682USD 642,491-60USD 10,682 USD 35.69 USD 34.98
2025-04-16 (Wednesday)18,062USD 631,809RARE holding decreased by -6502USD 631,8090USD -6,502 USD 34.98 USD 35.34
2025-04-15 (Tuesday)18,062RARE holding decreased by -180USD 638,311RARE holding increased by 1300USD 638,311-180USD 1,300 USD 35.34 USD 34.92
2025-04-14 (Monday)18,242RARE holding decreased by -180USD 637,011RARE holding increased by 8084USD 637,011-180USD 8,084 USD 34.92 USD 34.14
2025-04-11 (Friday)18,422USD 628,927RARE holding increased by 18053USD 628,9270USD 18,053 USD 34.14 USD 33.16
2025-04-10 (Thursday)18,422USD 610,874RARE holding decreased by -13816USD 610,8740USD -13,816 USD 33.16 USD 33.91
2025-04-09 (Wednesday)18,422RARE holding decreased by -240USD 624,690RARE holding increased by 45048USD 624,690-240USD 45,048 USD 33.91 USD 31.06
2025-04-08 (Tuesday)18,662USD 579,642RARE holding decreased by -20155USD 579,6420USD -20,155 USD 31.06 USD 32.14
2025-04-07 (Monday)18,662RARE holding decreased by -420USD 599,797RARE holding decreased by -19032USD 599,797-420USD -19,032 USD 32.14 USD 32.43
2025-04-04 (Friday)19,082RARE holding decreased by -600USD 618,829RARE holding decreased by -77323USD 618,829-600USD -77,323 USD 32.43 USD 35.37
2025-04-02 (Wednesday)19,682USD 696,152RARE holding increased by 30113USD 696,1520USD 30,113 USD 35.37 USD 33.84
2025-04-01 (Tuesday)19,682USD 666,039RARE holding decreased by -46646USD 666,0390USD -46,646 USD 33.84 USD 36.21
2025-03-31 (Monday)19,682RARE holding increased by 60USD 712,685RARE holding decreased by -29419USD 712,68560USD -29,419 USD 36.21 USD 37.82
2025-03-28 (Friday)19,622USD 742,104RARE holding decreased by -20996USD 742,1040USD -20,996 USD 37.82 USD 38.89
2025-03-27 (Thursday)19,622USD 763,100RARE holding increased by 17856USD 763,1000USD 17,856 USD 38.89 USD 37.98
2025-03-26 (Wednesday)19,622USD 745,244RARE holding decreased by -13931USD 745,2440USD -13,931 USD 37.98 USD 38.69
2025-03-25 (Tuesday)19,622USD 759,175RARE holding decreased by -13147USD 759,1750USD -13,147 USD 38.69 USD 39.36
2025-03-24 (Monday)19,622USD 772,322RARE holding increased by 3532USD 772,3220USD 3,532 USD 39.36 USD 39.18
2025-03-21 (Friday)19,622USD 768,790RARE holding increased by 5690USD 768,7900USD 5,690 USD 39.18 USD 38.89
2025-03-20 (Thursday)19,622USD 763,100RARE holding decreased by -15501USD 763,1000USD -15,501 USD 38.89 USD 39.68
2025-03-19 (Wednesday)19,622RARE holding decreased by -120USD 778,601RARE holding increased by 11427USD 778,601-120USD 11,427 USD 39.68 USD 38.86
2025-03-18 (Tuesday)19,742USD 767,174RARE holding decreased by -15399USD 767,1740USD -15,399 USD 38.86 USD 39.64
2025-03-17 (Monday)19,742USD 782,573RARE holding increased by 5923USD 782,5730USD 5,923 USD 39.64 USD 39.34
2025-03-14 (Friday)19,742RARE holding decreased by -360USD 776,650RARE holding decreased by -12354USD 776,650-360USD -12,354 USD 39.34 USD 39.25
2025-03-13 (Thursday)20,102RARE holding decreased by -120USD 789,004RARE holding decreased by -25740USD 789,004-120USD -25,740 USD 39.25 USD 40.29
2025-03-12 (Wednesday)20,222RARE holding decreased by -2040USD 814,744RARE holding decreased by -38558USD 814,744-2,040USD -38,558 USD 40.29 USD 38.33
2025-03-11 (Tuesday)22,262USD 853,302RARE holding increased by 18477USD 853,3020USD 18,477 USD 38.33 USD 37.5
2025-03-10 (Monday)22,262USD 834,825RARE holding decreased by -24933USD 834,8250USD -24,933 USD 37.5 USD 38.62
2025-03-07 (Friday)22,262RARE holding decreased by -120USD 859,758RARE holding decreased by -35970USD 859,758-120USD -35,970 USD 38.62 USD 40.02
2025-03-06 (Thursday)22,382RARE holding decreased by -180USD 895,728RARE holding decreased by -26381USD 895,728-180USD -26,381 USD 40.02 USD 40.87
2025-03-05 (Wednesday)22,562USD 922,109RARE holding decreased by -5189USD 922,1090USD -5,189 USD 40.87 USD 41.1
2025-03-04 (Tuesday)22,562USD 927,298RARE holding decreased by -3610USD 927,2980USD -3,610 USD 41.1 USD 41.26
2025-03-03 (Monday)22,562RARE holding decreased by -60USD 930,908RARE holding decreased by -40028USD 930,908-60USD -40,028 USD 41.26 USD 42.92
2025-02-28 (Friday)22,622RARE holding decreased by -360USD 970,936RARE holding increased by 6381USD 970,936-360USD 6,381 USD 42.92 USD 41.97
2025-02-27 (Thursday)22,982USD 964,555RARE holding increased by 8044USD 964,5550USD 8,044 USD 41.97 USD 41.62
2025-02-26 (Wednesday)22,982RARE holding decreased by -60USD 956,511RARE holding increased by 16397USD 956,511-60USD 16,397 USD 41.62 USD 40.8
2025-02-25 (Tuesday)23,042RARE holding decreased by -180USD 940,114RARE holding decreased by -31494USD 940,114-180USD -31,494 USD 40.8 USD 41.84
2025-02-24 (Monday)23,222USD 971,608RARE holding decreased by -17417USD 971,6080USD -17,417 USD 41.84 USD 42.59
2025-02-21 (Friday)23,222USD 989,025RARE holding decreased by -43890USD 989,0250USD -43,890 USD 42.59 USD 44.48
2025-02-20 (Thursday)23,222USD 1,032,915RARE holding increased by 4413USD 1,032,9150USD 4,413 USD 44.48 USD 44.29
2025-02-19 (Wednesday)23,222USD 1,028,502RARE holding increased by 15558USD 1,028,5020USD 15,558 USD 44.29 USD 43.62
2025-02-18 (Tuesday)23,222RARE holding increased by 300USD 1,012,944RARE holding increased by 38988USD 1,012,944300USD 38,988 USD 43.62 USD 42.49
2025-02-17 (Monday)22,922USD 973,956USD 973,9560USD 0 USD 42.49 USD 42.49
2025-02-14 (Friday)22,922USD 973,956RARE holding decreased by -23609USD 973,9560USD -23,609 USD 42.49 USD 43.52
2025-02-13 (Thursday)22,922RARE holding increased by 60USD 997,565RARE holding increased by 4668USD 997,56560USD 4,668 USD 43.52 USD 43.43
2025-02-12 (Wednesday)22,862RARE holding increased by 60USD 992,897RARE holding decreased by -814USD 992,89760USD -814 USD 43.43 USD 43.58
2025-02-11 (Tuesday)22,802RARE holding increased by 180USD 993,711RARE holding decreased by -19302USD 993,711180USD -19,302 USD 43.58 USD 44.78
2025-02-10 (Monday)22,622USD 1,013,013RARE holding decreased by -12895USD 1,013,0130USD -12,895 USD 44.78 USD 45.35
2025-02-07 (Friday)22,622USD 1,025,908RARE holding decreased by -9727USD 1,025,9080USD -9,727 USD 45.35 USD 45.78
2025-02-06 (Thursday)22,622RARE holding increased by 540USD 1,035,635RARE holding increased by 33775USD 1,035,635540USD 33,775 USD 45.78 USD 45.37
2025-02-05 (Wednesday)22,082USD 1,001,860RARE holding increased by 26277USD 1,001,8600USD 26,277 USD 45.37 USD 44.18
2025-02-04 (Tuesday)22,082USD 975,583RARE holding increased by 16783USD 975,5830USD 16,783 USD 44.18 USD 43.42
2025-02-03 (Monday)22,082USD 958,800RARE holding increased by 8612USD 958,8000USD 8,612 USD 43.42 USD 43.03
2025-01-31 (Friday)22,082USD 950,188RARE holding decreased by -8171USD 950,1880USD -8,171 USD 43.03 USD 43.4
2025-01-30 (Thursday)22,082USD 958,359RARE holding increased by 20536USD 958,3590USD 20,536 USD 43.4 USD 42.47
2025-01-29 (Wednesday)22,082USD 937,823RARE holding decreased by -441USD 937,8230USD -441 USD 42.47 USD 42.49
2025-01-28 (Tuesday)22,082USD 938,264RARE holding decreased by -17224USD 938,2640USD -17,224 USD 42.49 USD 43.27
2025-01-27 (Monday)22,082RARE holding increased by 60USD 955,488RARE holding decreased by -14581USD 955,48860USD -14,581 USD 43.27 USD 44.05
2025-01-24 (Friday)22,022USD 970,069RARE holding decreased by -17618USD 970,0690USD -17,618 USD 44.05 USD 44.85
2025-01-23 (Thursday)22,022USD 987,687RARE holding increased by 42062USD 987,6870USD 42,062 USD 44.85 USD 42.94
2025-01-22 (Wednesday)22,022USD 945,625USD 945,625
2025-01-21 (Tuesday)22,142USD 914,022USD 914,022
2025-01-20 (Monday)22,142USD 885,680USD 885,680
2025-01-17 (Friday)22,142USD 885,680USD 885,680
2025-01-16 (Thursday)22,202USD 906,952USD 906,952
2025-01-15 (Wednesday)22,142USD 907,379USD 907,379
2025-01-14 (Tuesday)22,142USD 886,123USD 886,123
2025-01-13 (Monday)21,962USD 947,880USD 947,880
2025-01-10 (Friday)21,842USD 918,893USD 918,893
2025-01-09 (Thursday)21,842USD 953,403USD 953,403
2025-01-09 (Thursday)21,842USD 953,403USD 953,403
2025-01-09 (Thursday)21,842USD 953,403USD 953,403
2025-01-08 (Wednesday)21,842USD 953,403USD 953,403
2025-01-08 (Wednesday)21,842USD 953,403USD 953,403
2025-01-08 (Wednesday)21,842USD 953,403USD 953,403
2025-01-02 (Thursday)21,482USD 883,984RARE holding decreased by -24060USD 883,9840USD -24,060 USD 41.15 USD 42.27
2024-12-30 (Monday)21,482RARE holding increased by 300USD 908,044RARE holding decreased by -131780USD 908,044300USD -131,780 USD 42.27 USD 49.09
2024-12-10 (Tuesday)21,182USD 1,039,824RARE holding decreased by -4872USD 1,039,8240USD -4,872 USD 49.09 USD 49.32
2024-12-09 (Monday)21,182USD 1,044,696RARE holding decreased by -1271USD 1,044,6960USD -1,271 USD 49.32 USD 49.38
2024-12-06 (Friday)21,182RARE holding increased by 240USD 1,045,967RARE holding increased by 54573USD 1,045,967240USD 54,573 USD 49.38 USD 47.34
2024-12-05 (Thursday)20,942RARE holding increased by 60USD 991,394RARE holding increased by 7643USD 991,39460USD 7,643 USD 47.34 USD 47.11
2024-12-04 (Wednesday)20,882RARE holding increased by 300USD 983,751RARE holding increased by 23189USD 983,751300USD 23,189 USD 47.11 USD 46.67
2024-12-03 (Tuesday)20,582USD 960,562RARE holding decreased by -19141USD 960,5620USD -19,141 USD 46.67 USD 47.6
2024-12-02 (Monday)20,582USD 979,703RARE holding decreased by -618USD 979,7030USD -618 USD 47.6 USD 47.63
2024-11-29 (Friday)20,582RARE holding increased by 300USD 980,321RARE holding increased by 4148USD 980,321300USD 4,148 USD 47.63 USD 48.13
2024-11-28 (Thursday)20,282USD 976,173USD 976,1730USD 0 USD 48.13 USD 48.13
2024-11-27 (Wednesday)20,282RARE holding increased by 240USD 976,173RARE holding increased by 26984USD 976,173240USD 26,984 USD 48.13 USD 47.36
2024-11-26 (Tuesday)20,042RARE holding increased by 60USD 949,189RARE holding increased by 7637USD 949,18960USD 7,637 USD 47.36 USD 47.12
2024-11-25 (Monday)19,982USD 941,552RARE holding decreased by -2398USD 941,5520USD -2,398 USD 47.12 USD 47.24
2024-11-22 (Friday)19,982USD 943,950RARE holding increased by 24378USD 943,9500USD 24,378 USD 47.24 USD 46.02
2024-11-21 (Thursday)19,982RARE holding increased by 300USD 919,572RARE holding increased by 6327USD 919,572300USD 6,327 USD 46.02 USD 46.4
2024-11-20 (Wednesday)19,682RARE holding increased by 180USD 913,245RARE holding increased by 33120USD 913,245180USD 33,120 USD 46.4 USD 45.13
2024-11-19 (Tuesday)19,502USD 880,125RARE holding increased by 26327USD 880,1250USD 26,327 USD 45.13 USD 43.78
2024-11-18 (Monday)19,502RARE holding increased by 720USD 853,798RARE holding decreased by -44733USD 853,798720USD -44,733 USD 43.78 USD 47.84
2024-11-12 (Tuesday)18,782RARE holding increased by 480USD 898,531RARE holding decreased by -23158USD 898,531480USD -23,158 USD 47.84 USD 50.36
2024-11-08 (Friday)18,302RARE holding increased by 300USD 921,689RARE holding increased by 13848USD 921,689300USD 13,848 USD 50.36 USD 50.43
2024-11-07 (Thursday)18,002RARE holding increased by 900USD 907,841RARE holding increased by 43848USD 907,841900USD 43,848 USD 50.43 USD 50.52
2024-11-06 (Wednesday)17,102RARE holding increased by 120USD 863,993RARE holding decreased by -22128USD 863,993120USD -22,128 USD 50.52 USD 52.18
2024-11-05 (Tuesday)16,982USD 886,121RARE holding increased by 19020USD 886,1210USD 19,020 USD 52.18 USD 51.06
2024-11-04 (Monday)16,982USD 867,101RARE holding increased by 1189USD 867,1010USD 1,189 USD 51.06 USD 50.99
2024-11-01 (Friday)16,982USD 865,912USD 865,9120USD 0 USD 50.99 USD 50.99
2024-10-31 (Thursday)16,982RARE holding increased by 60USD 865,912RARE holding decreased by -11324USD 865,91260USD -11,324 USD 50.99 USD 51.84
2024-10-30 (Wednesday)16,922USD 877,236RARE holding decreased by -16246USD 877,2360USD -16,246 USD 51.84 USD 52.8
2024-10-29 (Tuesday)16,922USD 893,482RARE holding decreased by -4569USD 893,4820USD -4,569 USD 52.8 USD 53.07
2024-10-28 (Monday)16,922USD 898,051RARE holding decreased by -12691USD 898,0510USD -12,691 USD 53.07 USD 53.82
2024-10-25 (Friday)16,922USD 910,742RARE holding decreased by -16922USD 910,7420USD -16,922 USD 53.82 USD 54.82
2024-10-24 (Thursday)16,922USD 927,664RARE holding increased by 2200USD 927,6640USD 2,200 USD 54.82 USD 54.69
2024-10-23 (Wednesday)16,922USD 925,464RARE holding decreased by -1692USD 925,4640USD -1,692 USD 54.69 USD 54.79
2024-10-22 (Tuesday)16,922USD 927,156RARE holding increased by 5584USD 927,1560USD 5,584 USD 54.79 USD 54.46
2024-10-21 (Monday)16,922USD 921,572RARE holding decreased by -30460USD 921,5720USD -30,460 USD 54.46 USD 56.26
2024-10-18 (Friday)16,922USD 952,032USD 952,032
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 holdings

Share Trades of RARE by Blackrock for IE00B3VWM098

Show aggregate share trades of RARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-60 38.980* 42.90 Profit of 2,574 on sale
2025-04-24SELL-120 37.640* 43.10 Profit of 5,172 on sale
2025-04-17SELL-60 35.690* 43.48 Profit of 2,609 on sale
2025-04-15SELL-180 35.340* 43.66 Profit of 7,858 on sale
2025-04-14SELL-180 34.920* 43.75 Profit of 7,875 on sale
2025-04-09SELL-240 33.910* 44.09 Profit of 10,582 on sale
2025-04-07SELL-420 32.140* 44.38 Profit of 18,641 on sale
2025-04-04SELL-600 32.430* 44.52 Profit of 26,715 on sale
2025-03-31BUY60 36.210* 44.87
2025-03-19SELL-120 39.680* 45.52 Profit of 5,463 on sale
2025-03-14SELL-360 39.340* 45.79 Profit of 16,483 on sale
2025-03-13SELL-120 39.250* 45.88 Profit of 5,506 on sale
2025-03-12SELL-2,040 40.290* 45.96 Profit of 93,760 on sale
2025-03-07SELL-120 38.620* 46.32 Profit of 5,558 on sale
2025-03-06SELL-180 40.020* 46.41 Profit of 8,354 on sale
2025-03-03SELL-60 41.260* 46.67 Profit of 2,800 on sale
2025-02-28SELL-360 42.920* 46.73 Profit of 16,824 on sale
2025-02-26SELL-60 41.620* 46.90 Profit of 2,814 on sale
2025-02-25SELL-180 40.800* 47.01 Profit of 8,461 on sale
2025-02-18BUY300 43.620* 47.35
2025-02-13BUY60 43.520* 47.62
2025-02-12BUY60 43.430* 47.71
2025-02-11BUY180 43.580* 47.79
2025-02-06BUY540 45.780* 47.96
2025-01-27BUY60 43.270* 48.93
2024-12-30BUY300 42.270* 49.64
2024-12-06BUY240 49.380* 49.68
2024-12-05BUY60 47.340* 49.76
2024-12-04BUY300 47.110* 49.85
2024-11-29BUY300 47.630* 50.16
2024-11-27BUY240 48.130* 50.34
2024-11-26BUY60 47.360* 50.47
2024-11-21BUY300 46.020* 51.05
2024-11-20BUY180 46.400* 51.31
2024-11-18BUY720 43.780* 52.17
2024-11-12BUY480 47.840* 52.45
2024-11-08BUY300 50.360* 52.60
2024-11-07BUY900 50.430* 52.77
2024-11-06BUY120 50.520* 52.96
2024-10-31BUY60 50.990* 53.79
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 RARE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09237,8590548,98943.3%
2025-05-08287,74860797,35936.1%
2025-05-07301,6386,740726,83141.5%
2025-05-06266,8321,474585,87045.5%
2025-05-05141,407525229,39961.6%
2025-05-02182,362455367,08049.7%
2025-05-01120,72794246,43749.0%
2025-04-3086,7968266,84232.5%
2025-04-2989,779474250,00435.9%
2025-04-28141,10950244,40057.7%
2025-04-25109,19762262,46841.6%
2025-04-24393,129575679,26757.9%
2025-04-23207,723140481,75843.1%
2025-04-22195,05642735,84826.5%
2025-04-21161,436285404,94639.9%
2025-04-17145,56099239,58460.8%
2025-04-16159,985342225,90070.8%
2025-04-15193,791343374,10951.8%
2025-04-14214,381196527,42240.6%
2025-04-11273,76640477,33757.4%
2025-04-10362,61645504,21671.9%
2025-04-09562,8677867,95564.8%
2025-04-08389,35440580,60067.1%
2025-04-07289,818201519,99855.7%
2025-04-04214,784800372,05057.7%
2025-04-0391,20869223,43640.8%
2025-04-0252,0073209,74624.8%
2025-04-01136,35144431,67131.6%
2025-03-31138,748163297,02646.7%
2025-03-2841,226104134,61730.6%
2025-03-2761,22418167,86436.5%
2025-03-26170,22350348,45148.9%
2025-03-25181,0513378,82647.8%
2025-03-24148,171519278,61753.2%
2025-03-2149,2170175,03528.1%
2025-03-2066,55834185,25735.9%
2025-03-1960,775161478,69712.7%
2025-03-1876,051220150,56650.5%
2025-03-1767,7390164,72241.1%
2025-03-1466,518175128,46251.8%
2025-03-1391,45139161,35156.7%
2025-03-12135,427421267,85450.6%
2025-03-1196,274118239,20440.2%
2025-03-1077,0770284,51327.1%
2025-03-0770,694346227,65731.1%

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.

Back to Listing

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.