| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 7,348 | USD 754,566 | USD 754,566 | 0 | USD 13,006 | USD 102.69 | USD 100.92 |
| 2025-04-16 (Wednesday) | 7,348 | USD 741,560 | USD 741,560 | 40 | USD -11,456 | USD 100.92 | USD 103.04 |
| 2025-04-15 (Tuesday) | 7,308 | USD 753,016 | USD 753,016 | 0 | USD -8,697 | USD 103.04 | USD 104.23 |
| 2025-04-14 (Monday) | 7,308 | USD 761,713 | USD 761,713 | 0 | USD -5,992 | USD 104.23 | USD 105.05 |
| 2025-04-11 (Friday) | 7,308 | USD 767,705 | USD 767,705 | 0 | USD 14,835 | USD 105.05 | USD 103.02 |
| 2025-04-10 (Thursday) | 7,308 | USD 752,870 | USD 752,870 | 0 | USD -43,337 | USD 103.02 | USD 108.95 |
| 2025-04-09 (Wednesday) | 7,308 | USD 796,207 | USD 796,207 | 0 | USD 75,419 | USD 108.95 | USD 98.63 |
| 2025-04-08 (Tuesday) | 7,308 | USD 720,788 | USD 720,788 | 0 | USD -25,797 | USD 98.63 | USD 102.16 |
| 2025-04-07 (Monday) | 7,308 | USD 746,585 | USD 746,585 | 40 | USD -21,279 | USD 102.16 | USD 105.65 |
| 2025-04-04 (Friday) | 7,268 | USD 767,864 | USD 767,864 | -120 | USD -97,640 | USD 105.65 | USD 117.15 |
| 2025-04-02 (Wednesday) | 7,388 | USD 865,504 | USD 865,504 | -40 | USD 11,210 | USD 117.15 | USD 115.01 |
| 2025-04-01 (Tuesday) | 7,428 | USD 854,294 | USD 854,294 | 0 | USD 6,165 | USD 115.01 | USD 114.18 |
| 2025-03-31 (Monday) | 7,428 | USD 848,129 | USD 848,129 | 0 | USD 3,268 | USD 114.18 | USD 113.74 |
| 2025-03-28 (Friday) | 7,428 | USD 844,861 | USD 844,861 | -40 | USD -30,314 | USD 113.74 | USD 117.19 |
| 2025-03-27 (Thursday) | 7,468 | USD 875,175 | USD 875,175 | 40 | USD 7,139 | USD 117.19 | USD 116.86 |
| 2025-03-26 (Wednesday) | 7,428 | USD 868,036 | USD 868,036 | 0 | USD 5,868 | USD 116.86 | USD 116.07 |
| 2025-03-25 (Tuesday) | 7,428 | USD 862,168 | USD 862,168 | 0 | USD -3,194 | USD 116.07 | USD 116.5 |
| 2025-03-24 (Monday) | 7,428 | USD 865,362 | USD 865,362 | 0 | USD 34,392 | USD 116.5 | USD 111.87 |
| 2025-03-21 (Friday) | 7,428 | USD 830,970 | USD 830,970 | -439 | USD -67,992 | USD 111.87 | USD 114.27 |
| 2025-03-20 (Thursday) | 7,867 | USD 898,962 | USD 898,962 | 0 | USD -1,888 | USD 114.27 | USD 114.51 |
| 2025-03-19 (Wednesday) | 7,867 | USD 900,850 | USD 900,850 | 0 | USD 1,888 | USD 114.51 | USD 114.27 |
| 2025-03-18 (Tuesday) | 7,867 | USD 898,962 | USD 898,962 | -172 | USD -22,870 | USD 114.27 | USD 114.67 |
| 2025-03-17 (Monday) | 8,039 | USD 921,832 | USD 921,832 | -43 | USD -1,941 | USD 114.67 | USD 114.3 |
| 2025-03-14 (Friday) | 8,082 | USD 923,773 | USD 923,773 | 0 | USD 27,318 | USD 114.3 | USD 110.92 |
| 2025-03-13 (Thursday) | 8,082 | USD 896,455 | USD 896,455 | 0 | USD -20,125 | USD 110.92 | USD 113.41 |
| 2025-03-12 (Wednesday) | 8,082 | USD 916,580 | USD 916,580 | -43 | USD 2,355 | USD 113.41 | USD 112.52 |
| 2025-03-11 (Tuesday) | 8,125 | USD 914,225 | USD 914,225 | 0 | USD -26,325 | USD 112.52 | USD 115.76 |
| 2025-03-10 (Monday) | 8,125 | USD 940,550 | USD 940,550 | 0 | USD -10,156 | USD 115.76 | USD 117.01 |
| 2025-03-07 (Friday) | 8,125 | USD 950,706 | USD 950,706 | -43 | USD -5,032 | USD 117.01 | USD 117.01 |
| 2025-03-05 (Wednesday) | 8,168 | USD 955,738 | USD 955,738 | 0 | USD 32,917 | USD 117.01 | USD 112.98 |
| 2025-03-04 (Tuesday) | 8,168 | USD 922,821 | USD 922,821 | -172 | USD -47,121 | USD 112.98 | USD 116.3 |
| 2025-03-03 (Monday) | 8,340 | USD 969,942 | USD 969,942 | 0 | USD -10,759 | USD 116.3 | USD 117.59 |
| 2025-02-28 (Friday) | 8,340 | USD 980,701 | USD 980,701 | -43 | USD 4,417 | USD 117.59 | USD 116.46 |
| 2025-02-27 (Thursday) | 8,383 | USD 976,284 | USD 976,284 | 0 | USD -18,527 | USD 116.46 | USD 118.67 |
| 2025-02-26 (Wednesday) | 8,383 | USD 994,811 | USD 994,811 | 0 | USD -838 | USD 118.67 | USD 118.77 |
| 2025-02-25 (Tuesday) | 8,383 | USD 995,649 | USD 995,649 | -43 | USD 23,204 | USD 118.77 | USD 115.41 |
| 2025-02-24 (Monday) | 8,426 | USD 972,445 | USD 972,445 | -43 | USD -9,112 | USD 115.41 | USD 115.9 |
| 2025-02-21 (Friday) | 8,469 | USD 981,557 | USD 981,557 | 0 | USD -17,785 | USD 115.9 | USD 118 |
| 2025-02-20 (Thursday) | 8,469 | USD 999,342 | USD 999,342 | 0 | USD -3,726 | USD 118 | USD 118.44 |
| 2025-02-19 (Wednesday) | 8,469 | USD 1,003,068 | USD 1,003,068 | 215 | USD 17,210 | USD 118.44 | USD 119.44 |
| 2025-02-18 (Tuesday) | 8,254 | USD 985,858 | USD 985,858 | 43 | USD -7,755 | USD 119.44 | USD 121.01 |
| 2025-02-17 (Monday) | 8,211 | USD 993,613 | USD 993,613 | 0 | USD 0 | USD 121.01 | USD 121.01 |
| 2025-02-14 (Friday) | 8,211 | USD 993,613 | USD 993,613 | 0 | USD 10,838 | USD 121.01 | USD 119.69 |
| 2025-02-13 (Thursday) | 8,211 | USD 982,775 | USD 982,775 | 0 | USD 24,141 | USD 119.69 | USD 116.75 |
| 2025-02-12 (Wednesday) | 8,211 | USD 958,634 | USD 958,634 | 0 | USD -20,938 | USD 116.75 | USD 119.3 |
| 2025-02-11 (Tuesday) | 8,211 | USD 979,572 | USD 979,572 | 0 | USD 15,026 | USD 119.3 | USD 117.47 |
| 2025-02-10 (Monday) | 8,211 | USD 964,546 | USD 964,546 | 0 | USD -23,484 | USD 117.47 | USD 120.33 |
| 2025-02-07 (Friday) | 8,211 | USD 988,030 | USD 988,030 | -86 | USD -23,955 | USD 120.33 | USD 121.97 |
| 2025-02-06 (Thursday) | 8,297 | USD 1,011,985 | USD 1,011,985 | 0 | USD 9,376 | USD 121.97 | USD 120.84 |
| 2025-02-05 (Wednesday) | 8,297 | USD 1,002,609 | USD 1,002,609 | 0 | USD 5,973 | USD 120.84 | USD 120.12 |
| 2025-02-04 (Tuesday) | 8,297 | USD 996,636 | USD 996,636 | 0 | USD 8,961 | USD 120.12 | USD 119.04 |
| 2025-02-03 (Monday) | 8,297 | USD 987,675 | USD 987,675 | 0 | USD -27,048 | USD 119.04 | USD 122.3 |
| 2025-01-31 (Friday) | 8,297 | USD 1,014,723 | USD 1,014,723 | 0 | USD -34,765 | USD 122.3 | USD 126.49 |
| 2025-01-30 (Thursday) | 8,297 | USD 1,049,488 | USD 1,049,488 | 0 | USD 4,564 | USD 126.49 | USD 125.94 |
| 2025-01-29 (Wednesday) | 8,297 | USD 1,044,924 | USD 1,044,924 | 0 | USD 12,860 | USD 125.94 | USD 124.39 |
| 2025-01-28 (Tuesday) | 8,297 | USD 1,032,064 | USD 1,032,064 | 43 | USD -24,200 | USD 124.39 | USD 127.97 |
| 2025-01-27 (Monday) | 8,254 | USD 1,056,264 | USD 1,056,264 | -43 | USD 16,650 | USD 127.97 | USD 125.3 |
| 2025-01-24 (Friday) | 8,297 | USD 1,039,614 | USD 1,039,614 | 0 | USD -45,883 | USD 125.3 | USD 130.83 |
| 2025-01-23 (Thursday) | 8,297 | USD 1,085,497 | USD 1,085,497 | 43 | USD 7,360 | USD 130.83 | USD 130.62 |
| 2025-01-22 (Wednesday) | 8,254 | USD 1,078,137 | USD 1,078,137 | ||||
| 2025-01-21 (Tuesday) | 8,211 | USD 1,072,849 | USD 1,072,849 | ||||
| 2025-01-20 (Monday) | 8,168 | USD 1,055,877 | USD 1,055,877 | ||||
| 2025-01-17 (Friday) | 8,168 | USD 1,055,877 | USD 1,055,877 | ||||
| 2025-01-16 (Thursday) | 8,211 | USD 1,056,920 | USD 1,056,920 | ||||
| 2025-01-15 (Wednesday) | 8,211 | USD 1,067,923 | USD 1,067,923 | ||||
| 2025-01-14 (Tuesday) | 9,513 | USD 1,194,643 | USD 1,194,643 | ||||
| 2025-01-13 (Monday) | 9,513 | USD 1,168,862 | USD 1,168,862 | ||||
| 2025-01-10 (Friday) | 9,513 | USD 1,123,390 | USD 1,123,390 | ||||
| 2025-01-09 (Thursday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-09 (Thursday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-09 (Thursday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-08 (Wednesday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-08 (Wednesday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-08 (Wednesday) | 9,429 | USD 1,115,262 | USD 1,115,262 | ||||
| 2025-01-02 (Thursday) | 9,387 | USD 1,088,141 | USD 1,088,141 | 715 | USD -47,631 | USD 115.92 | USD 130.97 |
| 2024-12-30 (Monday) | 9,387 | USD 1,112,735 | USD 1,112,735 | ||||
| 2024-12-10 (Tuesday) | 8,672 | USD 1,135,772 | USD 1,135,772 | 0 | USD -17,344 | USD 130.97 | USD 132.97 |
| 2024-12-09 (Monday) | 8,672 | USD 1,153,116 | USD 1,153,116 | 0 | USD 17,778 | USD 132.97 | USD 130.92 |
| 2024-12-06 (Friday) | 8,672 | USD 1,135,338 | USD 1,135,338 | 0 | USD -4,423 | USD 130.92 | USD 131.43 |
| 2024-12-05 (Thursday) | 8,672 | USD 1,139,761 | USD 1,139,761 | 0 | USD 1,821 | USD 131.43 | USD 131.22 |
| 2024-12-04 (Wednesday) | 8,672 | USD 1,137,940 | USD 1,137,940 | 0 | USD -36,509 | USD 131.22 | USD 135.43 |
| 2024-12-03 (Tuesday) | 8,672 | USD 1,174,449 | USD 1,174,449 | 156 | USD 13,463 | USD 135.43 | USD 136.33 |
| 2024-12-02 (Monday) | 8,516 | USD 1,160,986 | USD 1,160,986 | 0 | USD -21,290 | USD 136.33 | USD 138.83 |
| 2024-11-29 (Friday) | 8,516 | USD 1,182,276 | USD 1,182,276 | 0 | USD -2,300 | USD 138.83 | USD 139.1 |
| 2024-11-28 (Thursday) | 8,516 | USD 1,184,576 | USD 1,184,576 | 0 | USD 0 | USD 139.1 | USD 139.1 |
| 2024-11-27 (Wednesday) | 8,516 | USD 1,184,576 | USD 1,184,576 | 0 | USD -6,983 | USD 139.1 | USD 139.92 |
| 2024-11-26 (Tuesday) | 8,516 | USD 1,191,559 | USD 1,191,559 | 0 | USD -43,516 | USD 139.92 | USD 145.03 |
| 2024-11-25 (Monday) | 8,516 | USD 1,235,075 | USD 1,235,075 | 0 | USD 53,310 | USD 145.03 | USD 138.77 |
| 2024-11-22 (Friday) | 8,516 | USD 1,181,765 | USD 1,181,765 | 39 | USD 16,262 | USD 138.77 | USD 137.49 |
| 2024-11-21 (Thursday) | 8,477 | USD 1,165,503 | USD 1,165,503 | 39 | USD 20,213 | USD 137.49 | USD 135.73 |
| 2024-11-20 (Wednesday) | 8,438 | USD 1,145,290 | USD 1,145,290 | 0 | USD 760 | USD 135.73 | USD 135.64 |
| 2024-11-19 (Tuesday) | 8,438 | USD 1,144,530 | USD 1,144,530 | 0 | USD -23,880 | USD 135.64 | USD 138.47 |
| 2024-11-18 (Monday) | 8,438 | USD 1,168,410 | USD 1,168,410 | 39 | USD -22,736 | USD 138.47 | USD 141.82 |
| 2024-11-12 (Tuesday) | 8,399 | USD 1,191,146 | USD 1,191,146 | 39 | USD -28,912 | USD 141.82 | USD 145.94 |
| 2024-11-08 (Friday) | 8,360 | USD 1,220,058 | USD 1,220,058 | 0 | USD 7,273 | USD 145.94 | USD 145.07 |
| 2024-11-07 (Thursday) | 8,360 | USD 1,212,785 | USD 1,212,785 | 0 | USD -21,151 | USD 145.07 | USD 147.6 |
| 2024-11-06 (Wednesday) | 8,360 | USD 1,233,936 | USD 1,233,936 | 195 | USD 87,243 | USD 147.6 | USD 140.44 |
| 2024-11-05 (Tuesday) | 8,165 | USD 1,146,693 | USD 1,146,693 | 0 | USD 30,129 | USD 140.44 | USD 136.75 |
| 2024-11-04 (Monday) | 8,165 | USD 1,116,564 | USD 1,116,564 | 39 | USD 25,405 | USD 136.75 | USD 134.28 |
| 2024-11-01 (Friday) | 8,126 | USD 1,091,159 | USD 1,091,159 | 0 | USD 81 | USD 134.28 | USD 134.27 |
| 2024-10-31 (Thursday) | 8,126 | USD 1,091,078 | USD 1,091,078 | 78 | USD 2,264 | USD 134.27 | USD 135.29 |
| 2024-10-30 (Wednesday) | 8,048 | USD 1,088,814 | USD 1,088,814 | 0 | USD 23,178 | USD 135.29 | USD 132.41 |
| 2024-10-29 (Tuesday) | 8,048 | USD 1,065,636 | USD 1,065,636 | 78 | USD 15,907 | USD 132.41 | USD 131.71 |
| 2024-10-28 (Monday) | 7,970 | USD 1,049,729 | USD 1,049,729 | 0 | USD 6,615 | USD 131.71 | USD 130.88 |
| 2024-10-25 (Friday) | 7,970 | USD 1,043,114 | USD 1,043,114 | 0 | USD -167,290 | USD 130.88 | USD 151.87 |
| 2024-10-24 (Thursday) | 7,970 | USD 1,210,404 | USD 1,210,404 | 0 | USD 1,355 | USD 151.87 | USD 151.7 |
| 2024-10-23 (Wednesday) | 7,970 | USD 1,209,049 | USD 1,209,049 | 0 | USD -9,803 | USD 151.7 | USD 152.93 |
| 2024-10-22 (Tuesday) | 7,970 | USD 1,218,852 | USD 1,218,852 | 0 | USD -66,311 | USD 152.93 | USD 161.25 |
| 2024-10-21 (Monday) | 7,970 | USD 1,285,163 | USD 1,285,163 | 0 | USD 1,594 | USD 161.25 | USD 161.05 |
| 2024-10-18 (Friday) | 7,970 | USD 1,283,569 | USD 1,283,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 40 | 100.920* | 124.44 | |||
| 2025-04-07 | BUY | 40 | 102.160* | 126.18 | |||
| 2025-04-04 | SELL | -120 | 105.650* | 126.43 Profit of 15,171 on sale | |||
| 2025-04-02 | SELL | -40 | 117.150* | 126.54 Profit of 5,062 on sale | |||
| 2025-03-28 | SELL | -40 | 113.740* | 127.00 Profit of 5,080 on sale | |||
| 2025-03-27 | BUY | 40 | 117.190* | 127.13 | |||
| 2025-03-21 | SELL | -439 | 111.870* | 127.77 Profit of 56,090 on sale | |||
| 2025-03-18 | SELL | -172 | 114.270* | 128.34 Profit of 22,074 on sale | |||
| 2025-03-17 | SELL | -43 | 114.670* | 128.53 Profit of 5,527 on sale | |||
| 2025-03-12 | SELL | -43 | 113.410* | 129.23 Profit of 5,557 on sale | |||
| 2025-03-07 | SELL | -43 | 117.010* | 129.89 Profit of 5,585 on sale | |||
| 2025-03-04 | SELL | -172 | 112.980* | 130.37 Profit of 22,424 on sale | |||
| 2025-02-28 | SELL | -43 | 117.590* | 130.82 Profit of 5,625 on sale | |||
| 2025-02-25 | SELL | -43 | 118.770* | 131.50 Profit of 5,654 on sale | |||
| 2025-02-24 | SELL | -43 | 115.410* | 131.79 Profit of 5,667 on sale | |||
| 2025-02-19 | BUY | 215 | 118.440* | 132.60 | |||
| 2025-02-18 | BUY | 43 | 119.440* | 132.85 | |||
| 2025-02-07 | SELL | -86 | 120.330* | 134.95 Profit of 11,606 on sale | |||
| 2025-01-28 | BUY | 43 | 124.390* | 137.61 | |||
| 2025-01-27 | SELL | -43 | 127.970* | 137.88 Profit of 5,929 on sale | |||
| 2025-01-23 | BUY | 43 | 130.830* | 138.46 | |||
| 2025-01-02 | BUY | 715 | 115.920* | 139.14 | |||
| 2024-12-03 | BUY | 156 | 135.430* | 140.69 | |||
| 2024-11-22 | BUY | 39 | 138.770* | 141.08 | |||
| 2024-11-21 | BUY | 39 | 137.490* | 141.27 | |||
| 2024-11-18 | BUY | 39 | 138.470* | 142.14 | |||
| 2024-11-12 | BUY | 39 | 141.820* | 142.16 | |||
| 2024-11-06 | BUY | 195 | 147.600* | 141.15 | |||
| 2024-11-04 | BUY | 39 | 136.750* | 141.66 | |||
| 2024-10-31 | BUY | 78 | 134.270* | 143.51 | |||
| 2024-10-29 | BUY | 78 | 132.410* | 146.72 |
* (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 | 73,469 | 0 | 126,852 | 57.9% |
| 2025-04-16 | 107,063 | 0 | 176,422 | 60.7% |
| 2025-04-15 | 66,302 | 5 | 149,568 | 44.3% |
| 2025-04-14 | 105,365 | 0 | 243,661 | 43.2% |
| 2025-04-11 | 122,127 | 0 | 197,644 | 61.8% |
| 2025-04-10 | 267,204 | 2 | 420,806 | 63.5% |
| 2025-04-09 | 434,366 | 0 | 729,286 | 59.6% |
| 2025-04-08 | 111,778 | 0 | 180,032 | 62.1% |
| 2025-04-07 | 213,774 | 0 | 351,881 | 60.8% |
| 2025-04-04 | 144,258 | 0 | 322,991 | 44.7% |
| 2025-04-03 | 324,038 | 0 | 596,907 | 54.3% |
| 2025-04-02 | 83,735 | 14 | 123,514 | 67.8% |
| 2025-04-01 | 151,124 | 0 | 224,861 | 67.2% |
| 2025-03-31 | 77,700 | 0 | 169,581 | 45.8% |
| 2025-03-28 | 100,559 | 12 | 150,539 | 66.8% |
| 2025-03-27 | 88,953 | 0 | 141,514 | 62.9% |
| 2025-03-26 | 192,842 | 0 | 285,359 | 67.6% |
| 2025-03-25 | 136,673 | 0 | 253,967 | 53.8% |
| 2025-03-24 | 119,533 | 0 | 220,252 | 54.3% |
| 2025-03-21 | 198,250 | 0 | 269,026 | 73.7% |
| 2025-03-20 | 102,884 | 0 | 175,031 | 58.8% |
| 2025-03-19 | 91,493 | 0 | 241,778 | 37.8% |
| 2025-03-18 | 70,704 | 0 | 150,745 | 46.9% |
| 2025-03-17 | 83,336 | 0 | 154,659 | 53.9% |
| 2025-03-14 | 145,804 | 1,414 | 257,013 | 56.7% |
| 2025-03-13 | 175,680 | 3 | 293,322 | 59.9% |
| 2025-03-12 | 135,344 | 2 | 226,945 | 59.6% |
| 2025-03-11 | 161,620 | 0 | 235,523 | 68.6% |
| 2025-03-10 | 112,713 | 7 | 229,270 | 49.2% |
| 2025-03-07 | 128,350 | 0 | 227,428 | 56.4% |
| 2025-03-06 | 155,515 | 0 | 244,585 | 63.6% |
| 2025-03-05 | 109,816 | 0 | 178,031 | 61.7% |
| 2025-03-04 | 133,248 | 29 | 231,858 | 57.5% |
| 2025-03-03 | 161,535 | 18 | 294,540 | 54.8% |
| 2025-02-28 | 136,704 | 0 | 226,149 | 60.4% |
| 2025-02-27 | 72,781 | 0 | 150,086 | 48.5% |
| 2025-02-26 | 96,886 | 0 | 172,430 | 56.2% |
| 2025-02-25 | 190,889 | 0 | 363,177 | 52.6% |
| 2025-02-24 | 128,295 | 0 | 230,419 | 55.7% |
| 2025-02-21 | 127,753 | 99 | 292,501 | 43.7% |
| 2025-02-20 | 99,343 | 0 | 148,588 | 66.9% |
| 2025-02-19 | 96,827 | 142 | 145,042 | 66.8% |
| 2025-02-18 | 126,393 | 0 | 214,157 | 59.0% |
| 2025-02-14 | 194,734 | 68 | 340,026 | 57.3% |
| 2025-02-13 | 143,985 | 0 | 240,965 | 59.8% |
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.