Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ISRG
Stock Name | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Show aggregate ISRG holdings
News associated with ISRG
- Validea Detailed Fundamental Analysis - ISRG
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- Renaissance Technologies LLC Sells 84,700 Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG)
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) ISRG holdings
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|
2025-05-07 (Wednesday) | 8,337 | USD 3,344,093 | USD 3,344,093 | | | | |
2025-05-06 (Tuesday) | 8,337 | USD 3,307,366 | USD 3,307,366 | | | | |
2025-05-05 (Monday) | 8,337 | USD 3,331,918 | USD 3,331,918 | | | | |
2025-05-02 (Friday) | 8,337 | USD 3,313,147 | USD 3,313,147 | 0 | USD 70,392 | USD 397.403 | USD 388.959 |
2025-05-01 (Thursday) | 8,337 | USD 3,242,755 | USD 3,242,755 | 0 | USD 23,301 | USD 388.959 | USD 386.165 |
2025-04-30 (Wednesday) | 8,337 | USD 3,219,454 | USD 3,219,454 | 285 | USD 123,077 | USD 386.165 | USD 384.548 |
2025-04-29 (Tuesday) | 8,052 | USD 3,096,377 | USD 3,096,377 | 0 | USD 5,753 | USD 384.548 | USD 383.833 |
2025-04-28 (Monday) | 8,052 | USD 3,090,624 | USD 3,090,624 | 0 | USD -22,784 | USD 383.833 | USD 386.663 |
2025-04-25 (Friday) | 8,052 | USD 3,113,408 | USD 3,113,408 | 0 | USD 40,470 | USD 386.663 | USD 381.637 |
2025-04-24 (Thursday) | 8,052 | USD 3,072,938 | USD 3,072,938 | 0 | USD 113,158 | USD 381.637 | USD 367.583 |
2025-04-23 (Wednesday) | 8,052 | USD 2,959,780 | USD 2,959,780 | -74 | USD 52,384 | USD 367.583 | USD 357.789 |
2025-04-22 (Tuesday) | 8,126 | USD 2,907,396 | USD 2,907,396 | 0 | USD 65,511 | USD 357.789 | USD 349.727 |
2025-04-21 (Monday) | 8,126 | USD 2,841,885 | USD 2,841,885 | 0 | USD -122,369 | USD 349.727 | USD 364.786 |
2025-04-18 (Friday) | 8,126 | USD 2,964,254 | USD 2,964,254 | 0 | USD 0 | USD 364.786 | USD 364.786 |
2025-04-17 (Thursday) | 8,126 | USD 2,964,254 | USD 2,964,254 | 0 | USD 13,502 | USD 364.786 | USD 363.125 |
2025-04-16 (Wednesday) | 8,126 | USD 2,950,752 | USD 2,950,752 | 74 | USD -17,464 | USD 363.125 | USD 368.631 |
2025-04-15 (Tuesday) | 8,052 | USD 2,968,216 | USD 2,968,216 | 0 | USD -24,524 | USD 368.631 | USD 371.677 |
2025-04-14 (Monday) | 8,052 | USD 2,992,740 | USD 2,992,740 | 0 | USD -51,079 | USD 371.677 | USD 378.02 |
2025-04-11 (Friday) | 8,052 | USD 3,043,819 | USD 3,043,819 | 0 | USD 2,684 | USD 378.02 | USD 377.687 |
2025-04-10 (Thursday) | 8,052 | USD 3,041,135 | USD 3,041,135 | 0 | USD -259,765 | USD 377.687 | USD 409.948 |
2025-04-09 (Wednesday) | 8,052 | USD 3,300,900 | USD 3,300,900 | 0 | USD 412,305 | USD 409.948 | USD 358.743 |
2025-04-08 (Tuesday) | 8,052 | USD 2,888,595 | USD 2,888,595 | 74 | USD -11,256 | USD 358.743 | USD 363.481 |
2025-04-07 (Monday) | 7,978 | USD 2,899,851 | USD 2,899,851 | 0 | USD 115,582 | USD 363.481 | USD 348.993 |
2025-04-04 (Friday) | 7,978 | USD 2,784,269 | USD 2,784,269 | 0 | USD -335,738 | USD 348.993 | USD 391.076 |
2025-04-02 (Wednesday) | 7,978 | USD 3,120,007 | USD 3,120,007 | 0 | USD 55,971 | USD 391.076 | USD 384.061 |
2025-04-01 (Tuesday) | 7,978 | USD 3,064,036 | USD 3,064,036 | 0 | USD 2,820 | USD 384.061 | USD 383.707 |
2025-03-31 (Monday) | 7,978 | USD 3,061,216 | USD 3,061,216 | 197 | USD 104,057 | USD 383.707 | USD 380.049 |
2025-03-28 (Friday) | 7,781 | USD 2,957,159 | USD 2,957,159 | 0 | USD -91,848 | USD 380.049 | USD 391.853 |
2025-03-27 (Thursday) | 7,781 | USD 3,049,007 | USD 3,049,007 | 0 | USD -24,568 | USD 391.853 | USD 395.01 |
2025-03-26 (Wednesday) | 7,781 | USD 3,073,575 | USD 3,073,575 | 0 | USD -50,303 | USD 395.01 | USD 401.475 |
2025-03-25 (Tuesday) | 7,781 | USD 3,123,878 | USD 3,123,878 | 0 | USD 58,966 | USD 401.475 | USD 393.897 |
2025-03-24 (Monday) | 7,781 | USD 3,064,912 | USD 3,064,912 | 0 | USD 93,398 | USD 393.897 | USD 381.894 |
2025-03-21 (Friday) | 7,781 | USD 2,971,514 | USD 2,971,514 | 0 | USD 21,602 | USD 381.894 | USD 379.117 |
2025-03-20 (Thursday) | 7,781 | USD 2,949,912 | USD 2,949,912 | 0 | USD -2,752 | USD 379.117 | USD 379.471 |
2025-03-19 (Wednesday) | 7,781 | USD 2,952,664 | USD 2,952,664 | 0 | USD 52,579 | USD 379.471 | USD 372.714 |
2025-03-18 (Tuesday) | 7,781 | USD 2,900,085 | USD 2,900,085 | 0 | USD -29,063 | USD 372.714 | USD 376.449 |
2025-03-17 (Monday) | 7,781 | USD 2,929,148 | USD 2,929,148 | 72 | USD 37,624 | USD 376.449 | USD 375.084 |
2025-03-14 (Friday) | 7,709 | USD 2,891,524 | USD 2,891,524 | 0 | USD 51,987 | USD 375.084 | USD 368.341 |
2025-03-13 (Thursday) | 7,709 | USD 2,839,537 | USD 2,839,537 | 0 | USD -116,957 | USD 368.341 | USD 383.512 |
2025-03-12 (Wednesday) | 7,709 | USD 2,956,494 | USD 2,956,494 | 0 | USD 16,636 | USD 383.512 | USD 381.354 |
2025-03-11 (Tuesday) | 7,709 | USD 2,939,858 | USD 2,939,858 | 0 | USD 56,578 | USD 381.354 | USD 374.015 |
2025-03-10 (Monday) | 7,709 | USD 2,883,280 | USD 2,883,280 | 0 | USD -208,194 | USD 374.015 | USD 401.021 |
2025-03-07 (Friday) | 7,709 | USD 3,091,474 | USD 3,091,474 | 0 | USD -312,363 | USD 401.021 | USD 441.541 |
2025-03-05 (Wednesday) | 7,709 | USD 3,403,837 | USD 3,403,837 | 0 | USD 21,237 | USD 441.541 | USD 438.786 |
2025-03-04 (Tuesday) | 7,709 | USD 3,382,600 | USD 3,382,600 | 0 | USD -58,878 | USD 438.786 | USD 446.423 |
2025-03-03 (Monday) | 7,709 | USD 3,441,478 | USD 3,441,478 | 72 | USD -34,793 | USD 446.423 | USD 455.188 |
2025-02-28 (Friday) | 7,637 | USD 3,476,271 | USD 3,476,271 | 113 | USD 117,223 | USD 455.188 | USD 446.444 |
2025-02-27 (Thursday) | 7,524 | USD 3,359,048 | USD 3,359,048 | 0 | USD -83,568 | USD 446.444 | USD 457.551 |
2025-02-26 (Wednesday) | 7,524 | USD 3,442,616 | USD 3,442,616 | 0 | USD 31,054 | USD 457.551 | USD 453.424 |
2025-02-25 (Tuesday) | 7,524 | USD 3,411,562 | USD 3,411,562 | 0 | USD -112,159 | USD 453.424 | USD 468.331 |
2025-02-24 (Monday) | 7,524 | USD 3,523,721 | USD 3,523,721 | 0 | USD 933 | USD 468.331 | USD 468.207 |
2025-02-21 (Friday) | 7,524 | USD 3,522,788 | USD 3,522,788 | 0 | USD -87,839 | USD 468.207 | USD 479.881 |
2025-02-20 (Thursday) | 7,524 | USD 3,610,627 | USD 3,610,627 | 0 | USD -25,609 | USD 479.881 | USD 483.285 |
2025-02-19 (Wednesday) | 7,524 | USD 3,636,236 | USD 3,636,236 | 0 | USD 52,757 | USD 483.285 | USD 476.273 |
2025-02-18 (Tuesday) | 7,524 | USD 3,583,479 | USD 3,583,479 | 0 | USD 29,310 | USD 476.273 | USD 472.378 |
2025-02-17 (Monday) | 7,524 | USD 3,554,169 | USD 3,554,169 | 0 | USD 3,099 | USD 472.378 | USD 471.966 |
2025-02-14 (Friday) | 7,524 | USD 3,551,070 | USD 3,551,070 | 0 | USD -1,945 | USD 471.966 | USD 472.224 |
2025-02-13 (Thursday) | 7,524 | USD 3,553,015 | USD 3,553,015 | 0 | USD -15,091 | USD 472.224 | USD 474.23 |
2025-02-12 (Wednesday) | 7,524 | USD 3,568,106 | USD 3,568,106 | 0 | USD -20,137 | USD 474.23 | USD 476.906 |
2025-02-11 (Tuesday) | 7,524 | USD 3,588,243 | USD 3,588,243 | 0 | USD -29,666 | USD 476.906 | USD 480.849 |
2025-02-10 (Monday) | 7,524 | USD 3,617,909 | USD 3,617,909 | 0 | USD 85,664 | USD 480.849 | USD 469.464 |
2025-02-07 (Friday) | 7,524 | USD 3,532,245 | USD 3,532,245 | 0 | USD -34,450 | USD 469.464 | USD 474.042 |
2025-02-06 (Thursday) | 7,524 | USD 3,566,695 | USD 3,566,695 | 0 | USD 14,922 | USD 474.042 | USD 472.059 |
2025-02-05 (Wednesday) | 7,524 | USD 3,551,773 | USD 3,551,773 | 0 | USD 56,452 | USD 472.059 | USD 464.556 |
2025-02-04 (Tuesday) | 7,524 | USD 3,495,321 | USD 3,495,321 | 0 | USD -12,201 | USD 464.556 | USD 466.178 |
2025-02-03 (Monday) | 7,524 | USD 3,507,522 | USD 3,507,522 | 71 | USD 77,301 | USD 466.178 | USD 460.247 |
2025-01-31 (Friday) | 7,453 | USD 3,430,221 | USD 3,430,221 | -112 | USD -89,899 | USD 460.247 | USD 465.317 |
2025-01-30 (Thursday) | 7,565 | USD 3,520,120 | USD 3,520,120 | 72 | USD 69,122 | USD 465.317 | USD 460.563 |
2025-01-29 (Wednesday) | 7,493 | USD 3,450,998 | USD 3,450,998 | 0 | USD -9,173 | USD 460.563 | USD 461.787 |
2025-01-28 (Tuesday) | 7,493 | USD 3,460,171 | USD 3,460,171 | 0 | USD 15,475 | USD 461.787 | USD 459.722 |
2025-01-27 (Monday) | 7,493 | USD 3,444,696 | USD 3,444,696 | 0 | USD -60,399 | USD 459.722 | USD 467.783 |
2025-01-24 (Friday) | 7,493 | USD 3,505,095 | USD 3,505,095 | 0 | USD -195,412 | USD 467.783 | USD 493.862 |
2025-01-23 (Thursday) | 7,493 | USD 3,700,507 | USD 3,700,507 | 0 | USD -12,992 | USD 493.862 | USD 495.596 |
2025-01-22 (Wednesday) | 7,493 | USD 3,713,499 | USD 3,713,499 | | | | |
2025-01-21 (Tuesday) | 7,493 | USD 3,680,071 | USD 3,680,071 | | | | |
2025-01-20 (Monday) | 7,493 | USD 3,612,195 | USD 3,612,195 | | | | |
2025-01-17 (Friday) | 7,493 | USD 3,639,878 | USD 3,639,878 | | | | |
2025-01-16 (Thursday) | 7,493 | USD 3,577,042 | USD 3,577,042 | | | | |
2025-01-15 (Wednesday) | 7,493 | USD 3,545,919 | USD 3,545,919 | | | | |
2025-01-14 (Tuesday) | 7,493 | USD 3,309,559 | USD 3,309,559 | | | | |
2025-01-13 (Monday) | 7,493 | USD 3,327,996 | USD 3,327,996 | | | | |
2025-01-10 (Friday) | 7,493 | USD 3,354,342 | USD 3,354,342 | | | | |
2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
2025-01-02 (Thursday) | 7,493 | USD 3,172,847 | USD 3,172,847 | 0 | USD 16,689 | USD 423.441 | USD 421.214 |
2024-12-30 (Monday) | 7,493 | USD 3,156,158 | USD 3,156,158 | 0 | USD -8,729 | USD 421.214 | USD 422.379 |
2024-12-10 (Tuesday) | 7,493 | USD 3,164,887 | USD 3,164,887 | 0 | USD 9,835 | USD 422.379 | USD 421.067 |
2024-12-09 (Monday) | 7,493 | USD 3,155,052 | USD 3,155,052 | 0 | USD -81,282 | USD 421.067 | USD 431.914 |
2024-12-06 (Friday) | 7,493 | USD 3,236,334 | USD 3,236,334 | 72 | USD 50,545 | USD 431.914 | USD 429.294 |
2024-12-05 (Thursday) | 7,421 | USD 3,185,789 | USD 3,185,789 | 0 | USD -25,588 | USD 429.294 | USD 432.742 |
2024-12-04 (Wednesday) | 7,421 | USD 3,211,377 | USD 3,211,377 | 0 | USD 36,123 | USD 432.742 | USD 427.874 |
2024-12-03 (Tuesday) | 7,421 | USD 3,175,254 | USD 3,175,254 | 0 | USD -14,745 | USD 427.874 | USD 429.861 |
2024-12-02 (Monday) | 7,421 | USD 3,189,999 | USD 3,189,999 | 0 | USD 25,543 | USD 429.861 | USD 426.419 |
2024-11-29 (Friday) | 7,421 | USD 3,164,456 | USD 3,164,456 | -119 | USD -37,332 | USD 426.419 | USD 424.64 |
2024-11-28 (Thursday) | 7,540 | USD 3,201,788 | USD 3,201,788 | 0 | USD -1,010 | USD 424.64 | USD 424.774 |
2024-11-27 (Wednesday) | 7,540 | USD 3,202,798 | USD 3,202,798 | 0 | USD -50,363 | USD 424.774 | USD 431.454 |
2024-11-26 (Tuesday) | 7,540 | USD 3,253,161 | USD 3,253,161 | 0 | USD 29,843 | USD 431.454 | USD 427.496 |
2024-11-25 (Monday) | 7,540 | USD 3,223,318 | USD 3,223,318 | 0 | USD -74,706 | USD 427.496 | USD 437.404 |
2024-11-22 (Friday) | 7,540 | USD 3,298,024 | USD 3,298,024 | 0 | USD 7,875 | USD 437.404 | USD 436.359 |
2024-11-21 (Thursday) | 7,540 | USD 3,290,149 | USD 3,290,149 | 0 | USD 61,283 | USD 436.359 | USD 428.232 |
2024-11-20 (Wednesday) | 7,540 | USD 3,228,866 | USD 3,228,866 | 0 | USD 21,174 | USD 428.232 | USD 425.423 |
2024-11-19 (Tuesday) | 7,540 | USD 3,207,692 | USD 3,207,692 | 0 | USD 36,484 | USD 425.423 | USD 420.585 |
2024-11-18 (Monday) | 7,540 | USD 3,171,208 | USD 3,171,208 | 0 | USD -1,517 | USD 420.585 | USD 420.786 |
2024-11-12 (Tuesday) | 7,540 | USD 3,172,725 | USD 3,172,725 | 0 | USD 46,888 | USD 420.786 | USD 414.567 |
2024-11-08 (Friday) | 7,540 | USD 3,125,837 | USD 3,125,837 | 0 | USD 84,662 | USD 414.567 | USD 403.339 |
2024-11-07 (Thursday) | 7,540 | USD 3,041,175 | USD 3,041,175 | 0 | USD 25,350 | USD 403.339 | USD 399.977 |
2024-11-06 (Wednesday) | 7,540 | USD 3,015,825 | USD 3,015,825 | 0 | USD 28,413 | USD 399.977 | USD 396.208 |
2024-11-05 (Tuesday) | 7,540 | USD 2,987,412 | USD 2,987,412 | 0 | USD 39,841 | USD 396.208 | USD 390.925 |
2024-11-04 (Monday) | 7,540 | USD 2,947,571 | USD 2,947,571 | 0 | USD 1,394 | USD 390.925 | USD 390.74 |
2024-11-01 (Friday) | 7,540 | USD 2,946,177 | USD 2,946,177 | 0 | USD -8,712 | USD 390.74 | USD 391.895 |
2024-10-31 (Thursday) | 7,540 | USD 2,954,889 | USD 2,954,889 | -317 | USD -147,990 | USD 391.895 | USD 394.919 |
2024-10-30 (Wednesday) | 7,857 | USD 3,102,879 | USD 3,102,879 | 0 | USD -16,539 | USD 394.919 | USD 397.024 |
2024-10-29 (Tuesday) | 7,857 | USD 3,119,418 | USD 3,119,418 | 0 | USD 27,099 | USD 397.024 | USD 393.575 |
2024-10-28 (Monday) | 7,857 | USD 3,092,319 | USD 3,092,319 | 0 | USD 260 | USD 393.575 | USD 393.542 |
2024-10-25 (Friday) | 7,857 | USD 3,092,059 | USD 3,092,059 | 76 | USD 19,950 | USD 393.542 | USD 394.822 |
2024-10-24 (Thursday) | 7,781 | USD 3,072,109 | USD 3,072,109 | 0 | USD -8,320 | USD 394.822 | USD 395.891 |
2024-10-23 (Wednesday) | 7,781 | USD 3,080,429 | USD 3,080,429 | 0 | USD -22,378 | USD 395.891 | USD 398.767 |
2024-10-22 (Tuesday) | 7,781 | USD 3,102,807 | USD 3,102,807 | 152 | USD 58,131 | USD 398.767 | USD 399.092 |
2024-10-21 (Monday) | 7,629 | USD 3,044,676 | USD 3,044,676 | 0 | USD -5,110 | USD 399.092 | USD 399.762 |
2024-10-18 (Friday) | 7,629 | USD 3,049,786 | USD 3,049,786 | | | | |
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 ISRG by Blackrock for IE00B3Y8X563
Show aggregate share trades of ISRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 285 | | | 386.165* | | 416.21 |
2025-04-23 | SELL | -74 | | | 367.583* | | 418.04 Profit of 30,935 on sale |
2025-04-16 | BUY | 74 | | | 363.125* | | 421.19 |
2025-04-08 | BUY | 74 | | | 358.743* | | 424.24 |
2025-03-31 | BUY | 197 | | | 383.707* | | 427.33 |
2025-03-17 | BUY | 72 | | | 376.449* | | 433.26 |
2025-03-03 | BUY | 72 | | | 446.423* | | 437.93 |
2025-02-28 | BUY | 113 | | | 455.188* | | 437.64 |
2025-02-03 | BUY | 71 | | | 466.178* | | 423.05 |
2025-01-31 | SELL | -112 | | | 460.247* | | 422.14 Profit of 47,280 on sale |
2025-01-30 | BUY | 72 | | | 465.317* | | 421.06 |
2024-12-06 | BUY | 72 | | | 431.914* | | 412.62 |
2024-11-29 | SELL | -119 | | | 426.419* | | 409.30 Profit of 48,706 on sale |
2024-10-31 | SELL | -317 | | | 391.895* | | 395.95 Profit of 125,517 on sale |
2024-10-25 | BUY | 76 | | | 393.542* | | 397.14 |
2024-10-22 | BUY | 152 | | | 398.767* | | 399.09 |
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 ISRG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
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.
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