| Stock Name / Fund | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| 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 | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Sitio Royalties Corp. |
| Ticker | STR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82982V1017 |
| LEI | 549300OILIONON7XK623 |
| Ticker | STR(EUR) Euronext Paris |
| Date | Number of STR Shares Held | Base Market Value of STR Shares | Local Market Value of STR Shares | Change in STR Shares Held | Change in STR Base Value | Current Price per STR Share Held | Previous Price per STR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 28,360 | USD 483,822 | USD 483,822 | ||||
| 2025-04-16 (Wednesday) | 28,360 | USD 470,209 | USD 470,209 | 616 | USD 38,790 | USD 16.58 | USD 15.55 |
| 2025-04-15 (Tuesday) | 27,744 | USD 431,419 | USD 431,419 | 336 | USD 7,691 | USD 15.55 | USD 15.46 |
| 2025-04-14 (Monday) | 27,408 | USD 423,728 | USD 423,728 | 0 | USD -4,933 | USD 15.46 | USD 15.64 |
| 2025-04-11 (Friday) | 27,408 | USD 428,661 | USD 428,661 | 0 | USD 9,319 | USD 15.64 | USD 15.3 |
| 2025-04-10 (Thursday) | 27,408 | USD 419,342 | USD 419,342 | 337 | USD -33,014 | USD 15.3 | USD 16.71 |
| 2025-04-09 (Wednesday) | 27,071 | USD 452,356 | USD 452,356 | 0 | USD 44,396 | USD 16.71 | USD 15.07 |
| 2025-04-08 (Tuesday) | 27,071 | USD 407,960 | USD 407,960 | -336 | USD -19,863 | USD 15.07 | USD 15.61 |
| 2025-04-07 (Monday) | 27,407 | USD 427,823 | USD 427,823 | 0 | USD -19,459 | USD 15.61 | USD 16.32 |
| 2025-04-04 (Friday) | 27,407 | USD 447,282 | USD 447,282 | 0 | USD -108,258 | USD 16.32 | USD 20.27 |
| 2025-04-02 (Wednesday) | 27,407 | USD 555,540 | USD 555,540 | -339 | USD 343 | USD 20.27 | USD 20.01 |
| 2025-04-01 (Tuesday) | 27,746 | USD 555,197 | USD 555,197 | 0 | USD 3,884 | USD 20.01 | USD 19.87 |
| 2025-03-31 (Monday) | 27,746 | USD 551,313 | USD 551,313 | -680 | USD -22,892 | USD 19.87 | USD 20.2 |
| 2025-03-28 (Friday) | 28,426 | USD 574,205 | USD 574,205 | 0 | USD -2,843 | USD 20.2 | USD 20.3 |
| 2025-03-27 (Thursday) | 28,426 | USD 577,048 | USD 577,048 | 0 | USD -6,538 | USD 20.3 | USD 20.53 |
| 2025-03-26 (Wednesday) | 28,426 | USD 583,586 | USD 583,586 | 0 | USD 569 | USD 20.53 | USD 20.51 |
| 2025-03-25 (Tuesday) | 28,426 | USD 583,017 | USD 583,017 | 0 | USD -6,538 | USD 20.51 | USD 20.74 |
| 2025-03-24 (Monday) | 28,426 | USD 589,555 | USD 589,555 | 0 | USD 13,076 | USD 20.74 | USD 20.28 |
| 2025-03-21 (Friday) | 28,426 | USD 576,479 | USD 576,479 | 0 | USD -5,970 | USD 20.28 | USD 20.49 |
| 2025-03-20 (Thursday) | 28,426 | USD 582,449 | USD 582,449 | 0 | USD -1,990 | USD 20.49 | USD 20.56 |
| 2025-03-19 (Wednesday) | 28,426 | USD 584,439 | USD 584,439 | 0 | USD 14,498 | USD 20.56 | USD 20.05 |
| 2025-03-18 (Tuesday) | 28,426 | USD 569,941 | USD 569,941 | 0 | USD 1,705 | USD 20.05 | USD 19.99 |
| 2025-03-17 (Monday) | 28,426 | USD 568,236 | USD 568,236 | 339 | USD 12,113 | USD 19.99 | USD 19.8 |
| 2025-03-14 (Friday) | 28,087 | USD 556,123 | USD 556,123 | 0 | USD 19,942 | USD 19.8 | USD 19.09 |
| 2025-03-13 (Thursday) | 28,087 | USD 536,181 | USD 536,181 | -340 | USD -16,156 | USD 19.09 | USD 19.43 |
| 2025-03-12 (Wednesday) | 28,427 | USD 552,337 | USD 552,337 | 0 | USD 0 | USD 19.43 | USD 19.43 |
| 2025-03-11 (Tuesday) | 28,427 | USD 552,337 | USD 552,337 | 0 | USD 5,117 | USD 19.43 | USD 19.25 |
| 2025-03-10 (Monday) | 28,427 | USD 547,220 | USD 547,220 | 0 | USD -7,391 | USD 19.25 | USD 19.51 |
| 2025-03-07 (Friday) | 28,427 | USD 554,611 | USD 554,611 | -340 | USD 5,449 | USD 19.51 | USD 19.09 |
| 2025-03-05 (Wednesday) | 28,767 | USD 549,162 | USD 549,162 | 0 | USD -863 | USD 19.09 | USD 19.12 |
| 2025-03-04 (Tuesday) | 28,767 | USD 550,025 | USD 550,025 | -340 | USD -14,651 | USD 19.12 | USD 19.4 |
| 2025-03-03 (Monday) | 29,107 | USD 564,676 | USD 564,676 | 0 | USD -17,464 | USD 19.4 | USD 20 |
| 2025-02-28 (Friday) | 29,107 | USD 582,140 | USD 582,140 | 0 | USD 14,553 | USD 20 | USD 19.5 |
| 2025-02-27 (Thursday) | 29,107 | USD 567,587 | USD 567,587 | 0 | USD 874 | USD 19.5 | USD 19.47 |
| 2025-02-26 (Wednesday) | 29,107 | USD 566,713 | USD 566,713 | 0 | USD -582 | USD 19.47 | USD 19.49 |
| 2025-02-25 (Tuesday) | 29,107 | USD 567,295 | USD 567,295 | 0 | USD -4,075 | USD 19.49 | USD 19.63 |
| 2025-02-24 (Monday) | 29,107 | USD 571,370 | USD 571,370 | 0 | USD -11,061 | USD 19.63 | USD 20.01 |
| 2025-02-21 (Friday) | 29,107 | USD 582,431 | USD 582,431 | -340 | USD -5,920 | USD 20.01 | USD 19.98 |
| 2025-02-20 (Thursday) | 29,447 | USD 588,351 | USD 588,351 | 0 | USD -1,472 | USD 19.98 | USD 20.03 |
| 2025-02-19 (Wednesday) | 29,447 | USD 589,823 | USD 589,823 | 0 | USD 2,061 | USD 20.03 | USD 19.96 |
| 2025-02-18 (Tuesday) | 29,447 | USD 587,762 | USD 587,762 | -680 | USD -4,535 | USD 19.96 | USD 19.66 |
| 2025-02-17 (Monday) | 30,127 | USD 592,297 | USD 592,297 | 0 | USD 0 | USD 19.66 | USD 19.66 |
| 2025-02-14 (Friday) | 30,127 | USD 592,297 | USD 592,297 | 0 | USD -9,640 | USD 19.66 | USD 19.98 |
| 2025-02-13 (Thursday) | 30,127 | USD 601,937 | USD 601,937 | 0 | USD 3,916 | USD 19.98 | USD 19.85 |
| 2025-02-12 (Wednesday) | 30,127 | USD 598,021 | USD 598,021 | 0 | USD -17,172 | USD 19.85 | USD 20.42 |
| 2025-02-11 (Tuesday) | 30,127 | USD 615,193 | USD 615,193 | 0 | USD 5,121 | USD 20.42 | USD 20.25 |
| 2025-02-10 (Monday) | 30,127 | USD 610,072 | USD 610,072 | 0 | USD 16,269 | USD 20.25 | USD 19.71 |
| 2025-02-07 (Friday) | 30,127 | USD 593,803 | USD 593,803 | 0 | USD 1,205 | USD 19.71 | USD 19.67 |
| 2025-02-06 (Thursday) | 30,127 | USD 592,598 | USD 592,598 | 0 | USD -19,281 | USD 19.67 | USD 20.31 |
| 2025-02-05 (Wednesday) | 30,127 | USD 611,879 | USD 611,879 | 0 | USD 1,506 | USD 20.31 | USD 20.26 |
| 2025-02-04 (Tuesday) | 30,127 | USD 610,373 | USD 610,373 | 0 | USD 7,230 | USD 20.26 | USD 20.02 |
| 2025-02-03 (Monday) | 30,127 | USD 603,143 | USD 603,143 | 0 | USD -3,615 | USD 20.02 | USD 20.14 |
| 2025-01-31 (Friday) | 30,127 | USD 606,758 | USD 606,758 | 0 | USD -18,980 | USD 20.14 | USD 20.77 |
| 2025-01-30 (Thursday) | 30,127 | USD 625,738 | USD 625,738 | 0 | USD -4,519 | USD 20.77 | USD 20.92 |
| 2025-01-29 (Wednesday) | 30,127 | USD 630,257 | USD 630,257 | 0 | USD 2,410 | USD 20.92 | USD 20.84 |
| 2025-01-28 (Tuesday) | 30,127 | USD 627,847 | USD 627,847 | 0 | USD 603 | USD 20.84 | USD 20.82 |
| 2025-01-27 (Monday) | 30,127 | USD 627,244 | USD 627,244 | 0 | USD -10,545 | USD 20.82 | USD 21.17 |
| 2025-01-24 (Friday) | 30,127 | USD 637,789 | USD 637,789 | -6,840 | USD -151,826 | USD 21.17 | USD 21.36 |
| 2025-01-23 (Thursday) | 36,967 | USD 789,615 | USD 789,615 | 0 | USD 1,848 | USD 21.36 | USD 21.31 |
| 2025-01-22 (Wednesday) | 36,967 | USD 787,767 | USD 787,767 | ||||
| 2025-01-21 (Tuesday) | 36,625 | USD 800,623 | USD 800,623 | ||||
| 2025-01-20 (Monday) | 36,625 | USD 803,186 | USD 803,186 | ||||
| 2025-01-17 (Friday) | 36,625 | USD 803,186 | USD 803,186 | ||||
| 2025-01-16 (Thursday) | 36,625 | USD 793,298 | USD 793,298 | ||||
| 2025-01-15 (Wednesday) | 36,625 | USD 805,750 | USD 805,750 | ||||
| 2025-01-14 (Tuesday) | 36,625 | USD 790,001 | USD 790,001 | ||||
| 2025-01-13 (Monday) | 36,625 | USD 792,931 | USD 792,931 | ||||
| 2025-01-10 (Friday) | 36,625 | USD 779,014 | USD 779,014 | ||||
| 2025-01-09 (Thursday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-09 (Thursday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-09 (Thursday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-08 (Wednesday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-08 (Wednesday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-08 (Wednesday) | 36,625 | USD 747,883 | USD 747,883 | ||||
| 2025-01-02 (Thursday) | 36,625 | USD 725,908 | USD 725,908 | -1,565 | USD -107,398 | USD 19.82 | USD 21.82 |
| 2024-12-30 (Monday) | 36,625 | USD 690,381 | USD 690,381 | ||||
| 2024-12-10 (Tuesday) | 38,190 | USD 833,306 | USD 833,306 | -351 | USD -5,732 | USD 21.82 | USD 21.77 |
| 2024-12-09 (Monday) | 38,541 | USD 839,038 | USD 839,038 | 0 | USD -1,156 | USD 21.77 | USD 21.8 |
| 2024-12-06 (Friday) | 38,541 | USD 840,194 | USD 840,194 | 0 | USD -20,427 | USD 21.8 | USD 22.33 |
| 2024-12-05 (Thursday) | 38,541 | USD 860,621 | USD 860,621 | 0 | USD -29,291 | USD 22.33 | USD 23.09 |
| 2024-12-04 (Wednesday) | 38,541 | USD 889,912 | USD 889,912 | -702 | USD -47,211 | USD 23.09 | USD 23.88 |
| 2024-12-03 (Tuesday) | 39,243 | USD 937,123 | USD 937,123 | -351 | USD -11,945 | USD 23.88 | USD 23.97 |
| 2024-12-02 (Monday) | 39,594 | USD 949,068 | USD 949,068 | 0 | USD 10,690 | USD 23.97 | USD 23.7 |
| 2024-11-29 (Friday) | 39,594 | USD 938,378 | USD 938,378 | 0 | USD -3,167 | USD 23.7 | USD 23.78 |
| 2024-11-28 (Thursday) | 39,594 | USD 941,545 | USD 941,545 | 0 | USD 0 | USD 23.78 | USD 23.78 |
| 2024-11-27 (Wednesday) | 39,594 | USD 941,545 | USD 941,545 | -704 | USD -11,906 | USD 23.78 | USD 23.66 |
| 2024-11-26 (Tuesday) | 40,298 | USD 953,451 | USD 953,451 | 0 | USD -15,313 | USD 23.66 | USD 24.04 |
| 2024-11-25 (Monday) | 40,298 | USD 968,764 | USD 968,764 | 0 | USD -19,343 | USD 24.04 | USD 24.52 |
| 2024-11-22 (Friday) | 40,298 | USD 988,107 | USD 988,107 | 0 | USD -4,836 | USD 24.52 | USD 24.64 |
| 2024-11-21 (Thursday) | 40,298 | USD 992,943 | USD 992,943 | 0 | USD -1,612 | USD 24.64 | USD 24.68 |
| 2024-11-20 (Wednesday) | 40,298 | USD 994,555 | USD 994,555 | 0 | USD 12,493 | USD 24.68 | USD 24.37 |
| 2024-11-19 (Tuesday) | 40,298 | USD 982,062 | USD 982,062 | -352 | USD 16,624 | USD 24.37 | USD 23.75 |
| 2024-11-18 (Monday) | 40,650 | USD 965,438 | USD 965,438 | 0 | USD -23,983 | USD 23.75 | USD 24.34 |
| 2024-11-12 (Tuesday) | 40,650 | USD 989,421 | USD 989,421 | -352 | USD -27,019 | USD 24.34 | USD 24.79 |
| 2024-11-08 (Friday) | 41,002 | USD 1,016,440 | USD 1,016,440 | 0 | USD -5,740 | USD 24.79 | USD 24.93 |
| 2024-11-07 (Thursday) | 41,002 | USD 1,022,180 | USD 1,022,180 | 1,404 | USD 78,560 | USD 24.93 | USD 23.83 |
| 2024-11-06 (Wednesday) | 39,598 | USD 943,620 | USD 943,620 | 0 | USD 46,725 | USD 23.83 | USD 22.65 |
| 2024-11-05 (Tuesday) | 39,598 | USD 896,895 | USD 896,895 | 0 | USD 11,484 | USD 22.65 | USD 22.36 |
| 2024-11-04 (Monday) | 39,598 | USD 885,411 | USD 885,411 | 0 | USD 13,067 | USD 22.36 | USD 22.03 |
| 2024-11-01 (Friday) | 39,598 | USD 872,344 | USD 872,344 | 0 | USD -10,295 | USD 22.03 | USD 22.29 |
| 2024-10-31 (Thursday) | 39,598 | USD 882,639 | USD 882,639 | 0 | USD -1,584 | USD 22.29 | USD 22.33 |
| 2024-10-30 (Wednesday) | 39,598 | USD 884,223 | USD 884,223 | 1,404 | USD 43,955 | USD 22.33 | USD 22 |
| 2024-10-29 (Tuesday) | 38,194 | USD 840,268 | USD 840,268 | 0 | USD -3,056 | USD 22 | USD 22.08 |
| 2024-10-28 (Monday) | 38,194 | USD 843,324 | USD 843,324 | 0 | USD -9,166 | USD 22.08 | USD 22.32 |
| 2024-10-25 (Friday) | 38,194 | USD 852,490 | USD 852,490 | -702 | USD -27,338 | USD 22.32 | USD 22.62 |
| 2024-10-24 (Thursday) | 38,896 | USD 879,828 | USD 879,828 | 0 | USD 4,279 | USD 22.62 | USD 22.51 |
| 2024-10-23 (Wednesday) | 38,896 | USD 875,549 | USD 875,549 | 0 | USD -5,834 | USD 22.51 | USD 22.66 |
| 2024-10-22 (Tuesday) | 38,896 | USD 881,383 | USD 881,383 | 0 | USD 1,167 | USD 22.66 | USD 22.63 |
| 2024-10-21 (Monday) | 38,896 | USD 880,216 | USD 880,216 | 0 | USD -4,279 | USD 22.63 | USD 22.74 |
| 2024-10-18 (Friday) | 38,896 | USD 884,495 | USD 884,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 616 | 16.580* | 20.80 | |||
| 2025-04-15 | BUY | 336 | 15.550* | 20.86 | |||
| 2025-04-10 | BUY | 337 | 15.300* | 21.05 | |||
| 2025-04-08 | SELL | -336 | 15.070* | 21.17 Profit of 7,113 on sale | |||
| 2025-04-02 | SELL | -339 | 20.270* | 21.31 Profit of 7,224 on sale | |||
| 2025-03-31 | SELL | -680 | 19.870* | 21.34 Profit of 14,513 on sale | |||
| 2025-03-17 | BUY | 339 | 19.990* | 21.48 | |||
| 2025-03-13 | SELL | -340 | 19.090* | 21.54 Profit of 7,324 on sale | |||
| 2025-03-07 | SELL | -340 | 19.510* | 21.68 Profit of 7,370 on sale | |||
| 2025-03-04 | SELL | -340 | 19.120* | 21.76 Profit of 7,398 on sale | |||
| 2025-02-21 | SELL | -340 | 20.010* | 22.03 Profit of 7,490 on sale | |||
| 2025-02-18 | SELL | -680 | 19.960* | 22.15 Profit of 15,059 on sale | |||
| 2025-01-24 | SELL | -6,840 | 21.170* | 23.06 Profit of 157,736 on sale | |||
| 2025-01-02 | SELL | -1,565 | 19.820* | 23.21 Profit of 36,325 on sale | |||
| 2024-12-10 | SELL | -351 | 21.820* | 23.25 Profit of 8,162 on sale | |||
| 2024-12-04 | SELL | -702 | 23.090* | 23.40 Profit of 16,425 on sale | |||
| 2024-12-03 | SELL | -351 | 23.880* | 23.38 Profit of 8,206 on sale | |||
| 2024-11-27 | SELL | -704 | 23.780* | 23.31 Profit of 16,407 on sale | |||
| 2024-11-19 | SELL | -352 | 24.370* | 22.95 Profit of 8,078 on sale | |||
| 2024-11-12 | SELL | -352 | 24.340* | 22.80 Profit of 8,026 on sale | |||
| 2024-11-07 | BUY | 1,404 | 24.930* | 22.49 | |||
| 2024-10-30 | BUY | 1,404 | 22.330* | 22.40 | |||
| 2024-10-25 | SELL | -702 | 22.320* | 22.60 Profit of 15,869 on sale |
* (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 | 107,630 | 0 | 273,324 | 39.4% |
| 2025-04-16 | 169,383 | 97 | 486,737 | 34.8% |
| 2025-04-15 | 78,834 | 0 | 327,939 | 24.0% |
| 2025-04-14 | 95,702 | 21 | 371,173 | 25.8% |
| 2025-04-11 | 111,478 | 9,606 | 260,715 | 42.8% |
| 2025-04-10 | 151,606 | 1,347 | 284,611 | 53.3% |
| 2025-04-09 | 141,650 | 3,419 | 302,423 | 46.8% |
| 2025-04-08 | 158,473 | 294 | 301,541 | 52.6% |
| 2025-04-07 | 147,964 | 6,086 | 571,065 | 25.9% |
| 2025-04-04 | 207,134 | 3,871 | 397,450 | 52.1% |
| 2025-04-03 | 131,926 | 112 | 214,734 | 61.4% |
| 2025-04-02 | 58,946 | 272 | 142,600 | 41.3% |
| 2025-04-01 | 71,217 | 0 | 191,135 | 37.3% |
| 2025-03-31 | 113,736 | 0 | 205,771 | 55.3% |
| 2025-03-28 | 75,569 | 0 | 146,446 | 51.6% |
| 2025-03-27 | 66,751 | 0 | 187,836 | 35.5% |
| 2025-03-26 | 150,685 | 0 | 239,093 | 63.0% |
| 2025-03-25 | 36,714 | 0 | 167,381 | 21.9% |
| 2025-03-24 | 74,090 | 700 | 373,431 | 19.8% |
| 2025-03-21 | 110,100 | 0 | 211,708 | 52.0% |
| 2025-03-20 | 61,296 | 100 | 195,206 | 31.4% |
| 2025-03-19 | 47,297 | 0 | 213,826 | 22.1% |
| 2025-03-18 | 56,348 | 0 | 132,002 | 42.7% |
| 2025-03-17 | 87,377 | 0 | 216,730 | 40.3% |
| 2025-03-14 | 93,405 | 0 | 271,169 | 34.4% |
| 2025-03-13 | 86,274 | 0 | 171,490 | 50.3% |
| 2025-03-12 | 152,055 | 90 | 297,775 | 51.1% |
| 2025-03-11 | 53,527 | 0 | 169,345 | 31.6% |
| 2025-03-10 | 74,703 | 0 | 221,366 | 33.7% |
| 2025-03-07 | 72,036 | 1,420 | 219,095 | 32.9% |
| 2025-03-06 | 57,247 | 0 | 203,563 | 28.1% |
| 2025-03-05 | 74,385 | 18 | 193,582 | 38.4% |
| 2025-03-04 | 127,412 | 660 | 403,961 | 31.5% |
| 2025-03-03 | 141,999 | 6 | 361,292 | 39.3% |
| 2025-02-28 | 118,178 | 0 | 311,195 | 38.0% |
| 2025-02-27 | 200,735 | 0 | 340,176 | 59.0% |
| 2025-02-26 | 129,730 | 23 | 289,645 | 44.8% |
| 2025-02-25 | 124,284 | 0 | 264,060 | 47.1% |
| 2025-02-24 | 53,670 | 0 | 162,035 | 33.1% |
| 2025-02-21 | 128,170 | 0 | 332,709 | 38.5% |
| 2025-02-20 | 75,038 | 0 | 157,893 | 47.5% |
| 2025-02-19 | 48,695 | 126 | 286,800 | 17.0% |
| 2025-02-18 | 77,557 | 1 | 319,068 | 24.3% |
| 2025-02-14 | 71,838 | 105 | 266,544 | 27.0% |
| 2025-02-13 | 72,209 | 2 | 183,748 | 39.3% |
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.