Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
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 | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.L(GBP) LSE |
Stock Name | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 32,759 | USD 3,430,850![]() | USD 3,430,850 | 0 | USD 64,535 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 32,759![]() | USD 3,366,315![]() | USD 3,366,315 | 181 | USD -56,981 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 32,578 | USD 3,423,296![]() | USD 3,423,296 | 0 | USD -32,252 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 32,578 | USD 3,455,548![]() | USD 3,455,548 | 0 | USD 27,039 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 32,578 | USD 3,428,509![]() | USD 3,428,509 | 0 | USD 24,434 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 32,578 | USD 3,404,075![]() | USD 3,404,075 | 0 | USD -135,850 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 32,578 | USD 3,539,925![]() | USD 3,539,925 | 0 | USD 185,694 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 32,578 | USD 3,354,231![]() | USD 3,354,231 | 0 | USD -134,221 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 32,578![]() | USD 3,488,452![]() | USD 3,488,452 | 181 | USD -108,587 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 32,397![]() | USD 3,597,039![]() | USD 3,597,039 | -543 | USD -212,801 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 32,940![]() | USD 3,809,840![]() | USD 3,809,840 | -181 | USD 17,154 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 33,121 | USD 3,792,686![]() | USD 3,792,686 | 0 | USD -8,942 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 33,121 | USD 3,801,628![]() | USD 3,801,628 | 0 | USD 28,152 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 33,121![]() | USD 3,773,476![]() | USD 3,773,476 | -181 | USD -155,494 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 33,302![]() | USD 3,928,970![]() | USD 3,928,970 | 181 | USD 24,998 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 33,121 | USD 3,903,972![]() | USD 3,903,972 | 0 | USD 4,305 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 33,121 | USD 3,899,667![]() | USD 3,899,667 | 0 | USD 5,962 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 33,121 | USD 3,893,705![]() | USD 3,893,705 | 0 | USD 77,503 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 33,121![]() | USD 3,816,202![]() | USD 3,816,202 | -2,684 | USD -482,904 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 35,805 | USD 4,299,106![]() | USD 4,299,106 | 0 | USD -8,236 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 35,805 | USD 4,307,342![]() | USD 4,307,342 | 0 | USD 64,449 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 35,805![]() | USD 4,242,893![]() | USD 4,242,893 | -776 | USD -108,783 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 36,581![]() | USD 4,351,676![]() | USD 4,351,676 | -194 | USD 8,548 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 36,775 | USD 4,343,128![]() | USD 4,343,128 | 0 | USD 65,092 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 36,775 | USD 4,278,036![]() | USD 4,278,036 | 0 | USD -95,615 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 36,775![]() | USD 4,373,651![]() | USD 4,373,651 | -194 | USD -115,864 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 36,969 | USD 4,489,515![]() | USD 4,489,515 | 0 | USD -139,743 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 36,969 | USD 4,629,258![]() | USD 4,629,258 | 0 | USD 1,109 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 36,969![]() | USD 4,628,149![]() | USD 4,628,149 | -194 | USD 93,148 | USD 125.19 | USD 122.03 |
2025-03-05 (Wednesday) | 37,163 | USD 4,535,001![]() | USD 4,535,001 | 0 | USD 121,895 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 37,163![]() | USD 4,413,106![]() | USD 4,413,106 | -776 | USD -61,040 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 37,939 | USD 4,474,146![]() | USD 4,474,146 | 0 | USD -64,497 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 37,939![]() | USD 4,538,643![]() | USD 4,538,643 | -194 | USD -51,426 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 38,133 | USD 4,590,069![]() | USD 4,590,069 | 0 | USD -43,853 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 38,133 | USD 4,633,922![]() | USD 4,633,922 | 0 | USD -106,773 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 38,133![]() | USD 4,740,695![]() | USD 4,740,695 | -194 | USD 148,737 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 38,327![]() | USD 4,591,958![]() | USD 4,591,958 | -194 | USD -52,519 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 38,521 | USD 4,644,477![]() | USD 4,644,477 | 0 | USD -81,664 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 38,521 | USD 4,726,141![]() | USD 4,726,141 | 0 | USD 67,411 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 38,521![]() | USD 4,658,730![]() | USD 4,658,730 | 970 | USD 58,732 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 37,551![]() | USD 4,599,998![]() | USD 4,599,998 | 194 | USD -26,293 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 37,357 | USD 4,626,291 | USD 4,626,291 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 37,357 | USD 4,626,291![]() | USD 4,626,291 | 0 | USD 3,362 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 37,357 | USD 4,622,929![]() | USD 4,622,929 | 0 | USD 80,318 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 37,357 | USD 4,542,611![]() | USD 4,542,611 | 0 | USD -124,025 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 37,357 | USD 4,666,636![]() | USD 4,666,636 | 0 | USD 83,306 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 37,357 | USD 4,583,330![]() | USD 4,583,330 | 0 | USD 28,017 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 37,357![]() | USD 4,555,313![]() | USD 4,555,313 | -386 | USD -247,484 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 37,743 | USD 4,802,797![]() | USD 4,802,797 | 0 | USD -9,058 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 37,743 | USD 4,811,855![]() | USD 4,811,855 | 0 | USD -30,194 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 37,743 | USD 4,842,049![]() | USD 4,842,049 | 0 | USD 79,260 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 37,743 | USD 4,762,789![]() | USD 4,762,789 | 0 | USD -190,602 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 37,743 | USD 4,953,391![]() | USD 4,953,391 | 0 | USD -151,727 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 37,743 | USD 5,105,118![]() | USD 5,105,118 | 0 | USD 114,361 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 37,743 | USD 4,990,757![]() | USD 4,990,757 | 0 | USD -143,423 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 37,743![]() | USD 5,134,180![]() | USD 5,134,180 | 194 | USD -40,823 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 37,549![]() | USD 5,175,003![]() | USD 5,175,003 | -194 | USD 179,340 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 37,743 | USD 4,995,663![]() | USD 4,995,663 | 0 | USD -81,148 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 37,743![]() | USD 5,076,811![]() | USD 5,076,811 | 194 | USD -34,734 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 37,549 | USD 5,111,545 | USD 5,111,545 | ||||
2025-01-21 (Tuesday) | 37,356 | USD 4,973,578 | USD 4,973,578 | ||||
2025-01-20 (Monday) | 37,163 | USD 5,260,051 | USD 5,260,051 | ||||
2025-01-17 (Friday) | 37,163 | USD 5,260,051 | USD 5,260,051 | ||||
2025-01-16 (Thursday) | 37,357 | USD 5,255,756 | USD 5,255,756 | ||||
2025-01-15 (Wednesday) | 37,357 | USD 5,176,559 | USD 5,176,559 | ||||
2025-01-14 (Tuesday) | 43,371 | USD 5,862,892 | USD 5,862,892 | ||||
2025-01-13 (Monday) | 43,371 | USD 5,706,756 | USD 5,706,756 | ||||
2025-01-10 (Friday) | 43,371 | USD 5,619,147 | USD 5,619,147 | ||||
2025-01-09 (Thursday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-09 (Thursday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-09 (Thursday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-08 (Wednesday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-08 (Wednesday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-08 (Wednesday) | 42,983 | USD 5,739,950 | USD 5,739,950 | ||||
2025-01-02 (Thursday) | 42,789![]() | USD 5,749,558![]() | USD 5,749,558 | 3,366 | USD -623,958 | USD 134.37 | USD 161.67 |
2024-12-30 (Monday) | 42,789 | USD 5,827,862 | USD 5,827,862 | ||||
2024-12-10 (Tuesday) | 39,423 | USD 6,373,516![]() | USD 6,373,516 | 0 | USD -171,096 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 39,423 | USD 6,544,612![]() | USD 6,544,612 | 0 | USD 100,923 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 39,423 | USD 6,443,689![]() | USD 6,443,689 | 0 | USD -60,712 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 39,423 | USD 6,504,401![]() | USD 6,504,401 | 0 | USD -94,615 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 39,423 | USD 6,599,016![]() | USD 6,599,016 | 0 | USD -244,028 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 39,423![]() | USD 6,843,044![]() | USD 6,843,044 | 716 | USD 128,541 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 38,707 | USD 6,714,503![]() | USD 6,714,503 | 0 | USD -35,611 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 38,707 | USD 6,750,114![]() | USD 6,750,114 | 0 | USD 11,225 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 38,707 | USD 6,738,889 | USD 6,738,889 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 38,707 | USD 6,738,889![]() | USD 6,738,889 | 0 | USD 27,095 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 38,707 | USD 6,711,794![]() | USD 6,711,794 | 0 | USD -203,599 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 38,707 | USD 6,915,393![]() | USD 6,915,393 | 0 | USD 367,330 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 38,707![]() | USD 6,548,063![]() | USD 6,548,063 | 178 | USD 72,494 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 38,529![]() | USD 6,475,569![]() | USD 6,475,569 | 178 | USD 23,780 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 38,351 | USD 6,451,789![]() | USD 6,451,789 | 0 | USD -19,942 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 38,351 | USD 6,471,731![]() | USD 6,471,731 | 0 | USD 31,831 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 38,351![]() | USD 6,439,900![]() | USD 6,439,900 | 178 | USD 96,311 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 38,173![]() | USD 6,343,589![]() | USD 6,343,589 | 178 | USD -213,588 | USD 166.18 | USD 172.58 |
2024-11-08 (Friday) | 37,995 | USD 6,557,177![]() | USD 6,557,177 | 0 | USD 44,454 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 37,995 | USD 6,512,723![]() | USD 6,512,723 | 0 | USD 102,966 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 37,995![]() | USD 6,409,757![]() | USD 6,409,757 | 890 | USD -168,217 | USD 168.7 | USD 177.28 |
2024-11-05 (Tuesday) | 37,105 | USD 6,577,974![]() | USD 6,577,974 | 0 | USD 172,538 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 37,105![]() | USD 6,405,436![]() | USD 6,405,436 | 178 | USD 140,401 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 36,927 | USD 6,265,035![]() | USD 6,265,035 | 0 | USD -23,633 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 36,927![]() | USD 6,288,668![]() | USD 6,288,668 | 356 | USD 16,741 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 36,571 | USD 6,271,927![]() | USD 6,271,927 | 0 | USD 51,200 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 36,571![]() | USD 6,220,727![]() | USD 6,220,727 | 356 | USD -83,942 | USD 170.1 | USD 174.09 |
2024-10-28 (Monday) | 36,215 | USD 6,304,669![]() | USD 6,304,669 | 0 | USD 29,334 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 36,215 | USD 6,275,335![]() | USD 6,275,335 | 0 | USD -94,159 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 36,215 | USD 6,369,494![]() | USD 6,369,494 | 0 | USD 119,871 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 36,215 | USD 6,249,623![]() | USD 6,249,623 | 0 | USD -36,215 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 36,215 | USD 6,285,838![]() | USD 6,285,838 | 0 | USD -255,677 | USD 173.57 | USD 180.63 |
2024-10-21 (Monday) | 36,215 | USD 6,541,515![]() | USD 6,541,515 | 0 | USD -300,585 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 36,215 | USD 6,842,100 | USD 6,842,100 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 181 | 102.760* | 138.94 | |||
2025-04-07 | BUY | 181 | 107.080* | 141.71 | |||
2025-04-04 | SELL | -543 | 111.030* | 142.08 ![]() | |||
2025-04-02 | SELL | -181 | 115.660* | 142.40 ![]() | |||
2025-03-28 | SELL | -181 | 113.930* | 143.47 ![]() | |||
2025-03-27 | BUY | 181 | 117.980* | 143.79 | |||
2025-03-21 | SELL | -2,684 | 115.220* | 145.24 ![]() | |||
2025-03-18 | SELL | -776 | 118.500* | 146.32 ![]() | |||
2025-03-17 | SELL | -194 | 118.960* | 146.71 ![]() | |||
2025-03-12 | SELL | -194 | 118.930* | 148.00 ![]() | |||
2025-03-07 | SELL | -194 | 125.190* | 149.13 ![]() | |||
2025-03-04 | SELL | -776 | 118.750* | 150.06 ![]() | |||
2025-02-28 | SELL | -194 | 119.630* | 151.10 ![]() | |||
2025-02-25 | SELL | -194 | 124.320* | 152.63 ![]() | |||
2025-02-24 | SELL | -194 | 119.810* | 153.21 ![]() | |||
2025-02-19 | BUY | 970 | 120.940* | 155.02 | |||
2025-02-18 | BUY | 194 | 122.500* | 155.64 | |||
2025-02-07 | SELL | -386 | 121.940* | 160.68 ![]() | |||
2025-01-28 | BUY | 194 | 136.030* | 167.21 | |||
2025-01-27 | SELL | -194 | 137.820* | 168.03 ![]() | |||
2025-01-23 | BUY | 194 | 134.510* | 170.06 | |||
2025-01-02 | BUY | 3,366 | 134.370* | 171.14 | |||
2024-12-03 | BUY | 716 | 173.580* | 172.25 | |||
2024-11-22 | BUY | 178 | 169.170* | 171.67 | |||
2024-11-21 | BUY | 178 | 168.070* | 171.86 | |||
2024-11-18 | BUY | 178 | 167.920* | 172.52 | |||
2024-11-12 | BUY | 178 | 166.180* | 172.95 | |||
2024-11-06 | BUY | 890 | 168.700* | 173.46 | |||
2024-11-04 | BUY | 178 | 172.630* | 173.16 | |||
2024-10-31 | BUY | 356 | 170.300* | 173.95 | |||
2024-10-29 | BUY | 356 | 170.100* | 175.00 |
* (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 |
---|---|---|---|---|
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
2025-03-06 | 664,791 | 40 | 1,226,267 | 54.2% |
2025-03-05 | 470,609 | 2,095 | 806,311 | 58.4% |
2025-03-04 | 599,293 | 169 | 1,176,057 | 51.0% |
2025-03-03 | 385,009 | 1,673 | 743,452 | 51.8% |
2025-02-28 | 526,481 | 75 | 990,018 | 53.2% |
2025-02-27 | 354,376 | 141 | 654,647 | 54.1% |
2025-02-26 | 444,247 | 288 | 792,220 | 56.1% |
2025-02-25 | 499,012 | 135 | 1,137,112 | 43.9% |
2025-02-24 | 522,946 | 4 | 1,092,966 | 47.8% |
2025-02-21 | 541,609 | 293 | 964,437 | 56.2% |
2025-02-20 | 455,279 | 25 | 769,319 | 59.2% |
2025-02-19 | 657,375 | 383 | 1,151,922 | 57.1% |
2025-02-18 | 611,217 | 135 | 1,154,460 | 52.9% |
2025-02-14 | 475,699 | 0 | 888,655 | 53.5% |
2025-02-13 | 548,315 | 1,947 | 875,333 | 62.6% |
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.