Stock Name / Fund | iShares S&P 500 Materials Sector UCITS ETF USD (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 | IMSU(GBX) LSE |
ETF Ticker | IUMS(USD) LSE |
ETF Ticker | 2B7B.DE(EUR) CXE |
ETF Ticker | IMSU.LS(GBX) CXE |
ETF Ticker | IUMS.LS(USD) CXE |
ETF Ticker | IMSU.L(GBP) LSE |
ETF Ticker | IUMS.L(GBP) LSE |
Stock Name | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 143,421 | USD 6,637,524 | USD 6,637,524 | ||||
2025-04-16 (Wednesday) | 142,775 | USD 6,610,483![]() | USD 6,610,483 | 0 | USD -81,381 | USD 46.3 | USD 46.87 |
2025-04-15 (Tuesday) | 142,775![]() | USD 6,691,864![]() | USD 6,691,864 | 646 | USD -70,634 | USD 46.87 | USD 47.58 |
2025-04-14 (Monday) | 142,129 | USD 6,762,498![]() | USD 6,762,498 | 0 | USD 105,176 | USD 47.58 | USD 46.84 |
2025-04-11 (Friday) | 142,129 | USD 6,657,322![]() | USD 6,657,322 | 0 | USD 90,962 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 142,129 | USD 6,566,360![]() | USD 6,566,360 | 0 | USD -400,804 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 142,129 | USD 6,967,164![]() | USD 6,967,164 | 0 | USD 619,683 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 142,129![]() | USD 6,347,481![]() | USD 6,347,481 | -3,876 | USD -476,793 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 146,005![]() | USD 6,824,274![]() | USD 6,824,274 | -1,292 | USD -243,036 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 147,297![]() | USD 7,067,310![]() | USD 7,067,310 | 646 | USD -919,303 | USD 47.98 | USD 54.46 |
2025-04-02 (Wednesday) | 146,651![]() | USD 7,986,613![]() | USD 7,986,613 | 646 | USD 153,445 | USD 54.46 | USD 53.65 |
2025-04-01 (Tuesday) | 146,005![]() | USD 7,833,168![]() | USD 7,833,168 | -646 | USD 9,337 | USD 53.65 | USD 53.35 |
2025-03-31 (Monday) | 146,651![]() | USD 7,823,831![]() | USD 7,823,831 | 1,290 | USD 89,172 | USD 53.35 | USD 53.21 |
2025-03-28 (Friday) | 145,361 | USD 7,734,659![]() | USD 7,734,659 | 0 | USD -202,052 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 145,361 | USD 7,936,711![]() | USD 7,936,711 | 0 | USD -117,742 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 145,361 | USD 8,054,453![]() | USD 8,054,453 | 0 | USD -123,557 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 145,361 | USD 8,178,010![]() | USD 8,178,010 | 0 | USD 498,588 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 145,361 | USD 7,679,422![]() | USD 7,679,422 | 0 | USD 209,320 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 145,361![]() | USD 7,470,102![]() | USD 7,470,102 | 2,878 | USD 19,666 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 142,483 | USD 7,450,436![]() | USD 7,450,436 | 0 | USD -47,019 | USD 52.29 | USD 52.62 |
2025-03-19 (Wednesday) | 142,483![]() | USD 7,497,455![]() | USD 7,497,455 | -636 | USD 49,542 | USD 52.62 | USD 52.04 |
2025-03-18 (Tuesday) | 143,119 | USD 7,447,913![]() | USD 7,447,913 | 0 | USD 65,835 | USD 52.04 | USD 51.58 |
2025-03-17 (Monday) | 143,119 | USD 7,382,078![]() | USD 7,382,078 | 0 | USD 24,330 | USD 51.58 | USD 51.41 |
2025-03-14 (Friday) | 143,119 | USD 7,357,748![]() | USD 7,357,748 | 0 | USD 147,413 | USD 51.41 | USD 50.38 |
2025-03-13 (Thursday) | 143,119 | USD 7,210,335![]() | USD 7,210,335 | 0 | USD -35,780 | USD 50.38 | USD 50.63 |
2025-03-12 (Wednesday) | 143,119 | USD 7,246,115![]() | USD 7,246,115 | 0 | USD 178,899 | USD 50.63 | USD 49.38 |
2025-03-11 (Tuesday) | 143,119 | USD 7,067,216![]() | USD 7,067,216 | 0 | USD -74,422 | USD 49.38 | USD 49.9 |
2025-03-10 (Monday) | 143,119![]() | USD 7,141,638![]() | USD 7,141,638 | -1,905 | USD -443,117 | USD 49.9 | USD 52.3 |
2025-03-07 (Friday) | 145,024![]() | USD 7,584,755![]() | USD 7,584,755 | 1,270 | USD 36,232 | USD 52.3 | USD 52.51 |
2025-03-05 (Wednesday) | 143,754 | USD 7,548,523![]() | USD 7,548,523 | 0 | USD 173,943 | USD 52.51 | USD 51.3 |
2025-03-04 (Tuesday) | 143,754 | USD 7,374,580![]() | USD 7,374,580 | 0 | USD -576,454 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 143,754 | USD 7,951,034![]() | USD 7,951,034 | 0 | USD -149,504 | USD 55.31 | USD 56.35 |
2025-02-28 (Friday) | 143,754 | USD 8,100,538![]() | USD 8,100,538 | 0 | USD 14,375 | USD 56.35 | USD 56.25 |
2025-02-27 (Thursday) | 143,754 | USD 8,086,163![]() | USD 8,086,163 | 0 | USD 74,753 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 143,754![]() | USD 8,011,410![]() | USD 8,011,410 | 633 | USD 96,819 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 143,121 | USD 7,914,591 | USD 7,914,591 | 0 | USD 0 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 143,121 | USD 7,914,591![]() | USD 7,914,591 | 0 | USD -37,212 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 143,121 | USD 7,951,803![]() | USD 7,951,803 | 0 | USD -71,560 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 143,121![]() | USD 8,023,363![]() | USD 8,023,363 | -633 | USD -192,178 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 143,754![]() | USD 8,215,541![]() | USD 8,215,541 | 2,532 | USD 126,345 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 141,222 | USD 8,089,196![]() | USD 8,089,196 | 0 | USD 163,817 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 141,222 | USD 7,925,379 | USD 7,925,379 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 141,222![]() | USD 7,925,379![]() | USD 7,925,379 | 633 | USD 131,125 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 140,589![]() | USD 7,794,254![]() | USD 7,794,254 | 633 | USD 148,458 | USD 55.44 | USD 54.63 |
2025-02-12 (Wednesday) | 139,956 | USD 7,645,796![]() | USD 7,645,796 | 0 | USD -141,356 | USD 54.63 | USD 55.64 |
2025-02-11 (Tuesday) | 139,956 | USD 7,787,152![]() | USD 7,787,152 | 0 | USD 116,164 | USD 55.64 | USD 54.81 |
2025-02-10 (Monday) | 139,956 | USD 7,670,988![]() | USD 7,670,988 | 0 | USD -176,345 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 139,956 | USD 7,847,333![]() | USD 7,847,333 | 0 | USD 46,186 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 139,956 | USD 7,801,147![]() | USD 7,801,147 | 0 | USD 260,318 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 139,956![]() | USD 7,540,829![]() | USD 7,540,829 | 8,229 | USD 442,061 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 131,727![]() | USD 7,098,768![]() | USD 7,098,768 | 43,537 | USD 2,175,120 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 88,190![]() | USD 4,923,648![]() | USD 4,923,648 | 14,416 | USD 819,600 | USD 55.83 | USD 55.63 |
2025-01-31 (Friday) | 73,774![]() | USD 4,104,048![]() | USD 4,104,048 | 8,480 | USD 379,025 | USD 55.63 | USD 57.05 |
2025-01-30 (Thursday) | 65,294 | USD 3,725,023![]() | USD 3,725,023 | 0 | USD -60,723 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 65,294![]() | USD 3,785,746![]() | USD 3,785,746 | 424 | USD -49,368 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 64,870![]() | USD 3,835,114![]() | USD 3,835,114 | 1,696 | USD 89,528 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 63,174![]() | USD 3,745,586![]() | USD 3,745,586 | -2,544 | USD -203,409 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 65,718 | USD 3,948,995![]() | USD 3,948,995 | 0 | USD 97,920 | USD 60.09 | USD 58.6 |
2025-01-23 (Thursday) | 65,718 | USD 3,851,075![]() | USD 3,851,075 | 0 | USD 26,945 | USD 58.6 | USD 58.19 |
2025-01-22 (Wednesday) | 65,718 | USD 3,824,130 | USD 3,824,130 | ||||
2025-01-21 (Tuesday) | 64,446 | USD 3,768,802 | USD 3,768,802 | ||||
2025-01-20 (Monday) | 64,446 | USD 3,668,911 | USD 3,668,911 | ||||
2025-01-17 (Friday) | 64,446 | USD 3,668,911 | USD 3,668,911 | ||||
2025-01-16 (Thursday) | 64,446 | USD 3,625,732 | USD 3,625,732 | ||||
2025-01-15 (Wednesday) | 64,446 | USD 3,587,064 | USD 3,587,064 | ||||
2025-01-14 (Tuesday) | 64,446 | USD 3,571,597 | USD 3,571,597 | ||||
2025-01-13 (Monday) | 64,446 | USD 3,472,995 | USD 3,472,995 | ||||
2025-01-10 (Friday) | 64,446 | USD 3,485,884 | USD 3,485,884 | ||||
2025-01-09 (Thursday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-09 (Thursday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-09 (Thursday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-08 (Wednesday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-08 (Wednesday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-08 (Wednesday) | 63,598 | USD 3,477,539 | USD 3,477,539 | ||||
2025-01-02 (Thursday) | 64,022![]() | USD 3,403,410![]() | USD 3,403,410 | 4,686 | USD 154,171 | USD 53.16 | USD 54.76 |
2024-12-30 (Monday) | 64,022 | USD 3,434,780 | USD 3,434,780 | ||||
2024-12-10 (Tuesday) | 59,336![]() | USD 3,249,239![]() | USD 3,249,239 | -844 | USD -107,601 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 60,180 | USD 3,356,840![]() | USD 3,356,840 | 0 | USD -60,180 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 60,180 | USD 3,417,020![]() | USD 3,417,020 | 0 | USD 4,212 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 60,180 | USD 3,412,808![]() | USD 3,412,808 | 0 | USD -60,782 | USD 56.71 | USD 57.72 |
2024-12-04 (Wednesday) | 60,180![]() | USD 3,473,590![]() | USD 3,473,590 | 422 | USD -34,802 | USD 57.72 | USD 58.71 |
2024-12-03 (Tuesday) | 59,758![]() | USD 3,508,392![]() | USD 3,508,392 | 422 | USD 39,609 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 59,336![]() | USD 3,468,783![]() | USD 3,468,783 | 842 | USD 27,581 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 58,494 | USD 3,441,202![]() | USD 3,441,202 | 0 | USD 26,322 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 58,494 | USD 3,414,880 | USD 3,414,880 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 58,494 | USD 3,414,880![]() | USD 3,414,880 | 0 | USD -42,700 | USD 58.38 | USD 59.11 |
2024-11-26 (Tuesday) | 58,494 | USD 3,457,580![]() | USD 3,457,580 | 0 | USD -26,908 | USD 59.11 | USD 59.57 |
2024-11-25 (Monday) | 58,494 | USD 3,484,488![]() | USD 3,484,488 | 0 | USD 14,624 | USD 59.57 | USD 59.32 |
2024-11-22 (Friday) | 58,494 | USD 3,469,864![]() | USD 3,469,864 | 0 | USD 8,189 | USD 59.32 | USD 59.18 |
2024-11-21 (Thursday) | 58,494 | USD 3,461,675![]() | USD 3,461,675 | 0 | USD 19,888 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 58,494 | USD 3,441,787![]() | USD 3,441,787 | 0 | USD 58,494 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 58,494 | USD 3,383,293![]() | USD 3,383,293 | 0 | USD 8,189 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 58,494![]() | USD 3,375,104![]() | USD 3,375,104 | -2,100 | USD -97,538 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 60,594![]() | USD 3,472,642![]() | USD 3,472,642 | 2,520 | USD 140,356 | USD 57.31 | USD 57.38 |
2024-11-08 (Friday) | 58,074![]() | USD 3,332,286![]() | USD 3,332,286 | -420 | USD -84,349 | USD 57.38 | USD 58.41 |
2024-11-07 (Thursday) | 58,494![]() | USD 3,416,635![]() | USD 3,416,635 | 840 | USD 24,850 | USD 58.41 | USD 58.83 |
2024-11-06 (Wednesday) | 57,654 | USD 3,391,785![]() | USD 3,391,785 | 0 | USD 73,221 | USD 58.83 | USD 57.56 |
2024-11-05 (Tuesday) | 57,654 | USD 3,318,564![]() | USD 3,318,564 | 0 | USD 55,348 | USD 57.56 | USD 56.6 |
2024-11-04 (Monday) | 57,654 | USD 3,263,216![]() | USD 3,263,216 | 0 | USD 47,852 | USD 56.6 | USD 55.77 |
2024-11-01 (Friday) | 57,654![]() | USD 3,215,364![]() | USD 3,215,364 | -420 | USD -10,066 | USD 55.77 | USD 55.54 |
2024-10-31 (Thursday) | 58,074 | USD 3,225,430![]() | USD 3,225,430 | 0 | USD 378,062 | USD 55.54 | USD 49.03 |
2024-10-30 (Wednesday) | 58,074 | USD 2,847,368![]() | USD 2,847,368 | 0 | USD 101,049 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 58,074 | USD 2,746,319![]() | USD 2,746,319 | 0 | USD -78,400 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 58,074 | USD 2,824,719![]() | USD 2,824,719 | 0 | USD 4,065 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 58,074![]() | USD 2,820,654![]() | USD 2,820,654 | -420 | USD -24,494 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 58,494![]() | USD 2,845,148![]() | USD 2,845,148 | -420 | USD -44,584 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 58,914 | USD 2,889,732![]() | USD 2,889,732 | 0 | USD 89,550 | USD 49.05 | USD 47.53 |
2024-10-22 (Tuesday) | 58,914![]() | USD 2,800,182![]() | USD 2,800,182 | 420 | USD 55,059 | USD 47.53 | USD 46.93 |
2024-10-21 (Monday) | 58,494![]() | USD 2,745,123![]() | USD 2,745,123 | -840 | USD -30,522 | USD 46.93 | USD 46.78 |
2024-10-18 (Friday) | 59,334 | USD 2,775,645 | USD 2,775,645 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-15 | BUY | 646 | 46.870* | 54.32 | |||
2025-04-08 | SELL | -3,876 | 44.660* | 54.76 ![]() | |||
2025-04-07 | SELL | -1,292 | 46.740* | 54.86 ![]() | |||
2025-04-04 | BUY | 646 | 47.980* | 54.94 | |||
2025-04-02 | BUY | 646 | 54.460* | 54.95 | |||
2025-04-01 | SELL | -646 | 53.650* | 54.96 ![]() | |||
2025-03-31 | BUY | 1,290 | 53.350* | 54.98 | |||
2025-03-21 | BUY | 2,878 | 51.390* | 55.07 | |||
2025-03-19 | SELL | -636 | 52.620* | 55.14 ![]() | |||
2025-03-10 | SELL | -1,905 | 49.900* | 55.61 ![]() | |||
2025-03-07 | BUY | 1,270 | 52.300* | 55.66 | |||
2025-02-26 | BUY | 633 | 55.730* | 55.77 | |||
2025-02-20 | SELL | -633 | 56.060* | 55.79 ![]() | |||
2025-02-19 | BUY | 2,532 | 57.150* | 55.76 | |||
2025-02-14 | BUY | 633 | 56.120* | 55.72 | |||
2025-02-13 | BUY | 633 | 55.440* | 55.73 | |||
2025-02-05 | BUY | 8,229 | 53.880* | 55.81 | |||
2025-02-04 | BUY | 43,537 | 53.890* | 55.85 | |||
2025-02-03 | BUY | 14,416 | 55.830* | 55.86 | |||
2025-01-31 | BUY | 8,480 | 55.630* | 55.86 | |||
2025-01-29 | BUY | 424 | 57.980* | 55.77 | |||
2025-01-28 | BUY | 1,696 | 59.120* | 55.68 | |||
2025-01-27 | SELL | -2,544 | 59.290* | 55.58 ![]() | |||
2025-01-02 | BUY | 4,686 | 53.160* | 55.43 | |||
2024-12-10 | SELL | -844 | 54.760* | 55.45 ![]() | |||
2024-12-04 | BUY | 422 | 57.720* | 55.26 | |||
2024-12-03 | BUY | 422 | 58.710* | 55.14 | |||
2024-12-02 | BUY | 842 | 58.460* | 55.01 | |||
2024-11-18 | SELL | -2,100 | 57.700* | 52.69 ![]() | |||
2024-11-12 | BUY | 2,520 | 57.310* | 52.38 | |||
2024-11-08 | SELL | -420 | 57.380* | 52.03 ![]() | |||
2024-11-07 | BUY | 840 | 58.410* | 51.54 | |||
2024-11-01 | SELL | -420 | 55.770* | 49.02 ![]() | |||
2024-10-25 | SELL | -420 | 48.570* | 48.04 ![]() | |||
2024-10-24 | SELL | -420 | 48.640* | 47.84 ![]() | |||
2024-10-22 | BUY | 420 | 47.530* | 46.93 | |||
2024-10-21 | SELL | -840 | 46.930* | 0.00 |
* (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 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
2025-04-11 | 966,875 | 8,943 | 2,097,890 | 46.1% |
2025-04-10 | 902,894 | 184 | 1,577,496 | 57.2% |
2025-04-09 | 1,988,343 | 7,102 | 2,882,457 | 69.0% |
2025-04-08 | 1,433,136 | 2,900 | 2,344,535 | 61.1% |
2025-04-07 | 1,521,192 | 1,244 | 2,242,875 | 67.8% |
2025-04-04 | 1,434,579 | 22,505 | 2,672,084 | 53.7% |
2025-04-03 | 1,979,189 | 20,344 | 4,226,160 | 46.8% |
2025-04-02 | 722,277 | 6,884 | 1,217,087 | 59.3% |
2025-04-01 | 643,663 | 549 | 1,036,860 | 62.1% |
2025-03-31 | 811,355 | 1,663 | 1,066,038 | 76.1% |
2025-03-28 | 979,208 | 1,727 | 1,524,748 | 64.2% |
2025-03-27 | 915,210 | 48 | 1,881,082 | 48.7% |
2025-03-26 | 2,136,295 | 946 | 3,250,788 | 65.7% |
2025-03-25 | 3,356,054 | 2,457 | 4,497,893 | 74.6% |
2025-03-24 | 1,244,023 | 3,964 | 2,279,373 | 54.6% |
2025-03-21 | 707,450 | 4 | 1,611,165 | 43.9% |
2025-03-20 | 509,845 | 240 | 972,452 | 52.4% |
2025-03-19 | 452,979 | 27 | 932,017 | 48.6% |
2025-03-18 | 655,736 | 7,124 | 1,262,759 | 51.9% |
2025-03-17 | 386,161 | 3,234 | 999,369 | 38.6% |
2025-03-14 | 553,711 | 0 | 1,219,382 | 45.4% |
2025-03-13 | 733,571 | 279 | 1,466,215 | 50.0% |
2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
2025-03-06 | 434,560 | 3,175 | 1,540,809 | 28.2% |
2025-03-05 | 602,779 | 566 | 1,644,673 | 36.7% |
2025-03-04 | 952,227 | 209 | 2,277,459 | 41.8% |
2025-03-03 | 626,783 | 2,520 | 1,661,391 | 37.7% |
2025-02-28 | 1,001,648 | 3,906 | 1,780,541 | 56.3% |
2025-02-27 | 822,809 | 760 | 2,368,272 | 34.7% |
2025-02-26 | 761,687 | 702 | 2,459,677 | 31.0% |
2025-02-25 | 937,811 | 1,664 | 2,133,713 | 44.0% |
2025-02-24 | 475,945 | 1,549 | 1,632,570 | 29.2% |
2025-02-21 | 644,565 | 72 | 1,573,727 | 41.0% |
2025-02-20 | 549,295 | 269 | 1,543,913 | 35.6% |
2025-02-19 | 604,969 | 30,511 | 1,407,521 | 43.0% |
2025-02-18 | 452,923 | 3,182 | 1,201,742 | 37.7% |
2025-02-14 | 709,903 | 350 | 1,614,461 | 44.0% |
2025-02-13 | 842,663 | 14 | 1,672,935 | 50.4% |
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.