Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMD(USD) LSE |
ETF Ticker | SPMD.LS(USD) CXE |
ETF Ticker | SPMD.L(GBP) LSE |
Stock Name | Amazon.com Inc |
Ticker | AMZN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0231351067 |
LEI | ZXTILKJKG63JELOEG630 |
Ticker | AMZN(EUR) Euronext Amsterdam |
Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 246,655 | USD 42,575,120 | USD 42,575,120 | ||||
2025-04-16 (Wednesday) | 246,655 | USD 42,999,366 | USD 42,999,366 | ||||
2025-04-15 (Tuesday) | 246,655 | USD 44,296,771 | USD 44,296,771 | ||||
2025-04-14 (Monday) | 242,456![]() | USD 44,156,087![]() | USD 44,156,087 | 646 | USD -547,328 | USD 182.12 | USD 184.87 |
2025-04-11 (Friday) | 241,810 | USD 44,703,415![]() | USD 44,703,415 | 0 | USD 882,607 | USD 184.87 | USD 181.22 |
2025-04-10 (Thursday) | 241,810 | USD 43,820,808![]() | USD 43,820,808 | 0 | USD -2,389,083 | USD 181.22 | USD 191.1 |
2025-04-09 (Wednesday) | 241,810![]() | USD 46,209,891![]() | USD 46,209,891 | -1,908 | USD 4,616,977 | USD 191.1 | USD 170.66 |
2025-04-08 (Tuesday) | 243,718![]() | USD 41,592,914![]() | USD 41,592,914 | 1,643 | USD -833,151 | USD 170.66 | USD 175.26 |
2025-04-07 (Monday) | 242,075 | USD 42,426,065![]() | USD 42,426,065 | 0 | USD 1,031,240 | USD 175.26 | USD 171 |
2025-04-04 (Friday) | 242,075![]() | USD 41,394,825![]() | USD 41,394,825 | 1,904 | USD -5,681,093 | USD 171 | USD 196.01 |
2025-04-02 (Wednesday) | 240,171![]() | USD 47,075,918![]() | USD 47,075,918 | 922 | USD 1,099,438 | USD 196.01 | USD 192.17 |
2025-04-01 (Tuesday) | 239,249![]() | USD 45,976,480![]() | USD 45,976,480 | -2,856 | USD -86,417 | USD 192.17 | USD 190.26 |
2025-03-31 (Monday) | 242,105![]() | USD 46,062,897![]() | USD 46,062,897 | 15,008 | USD 2,296,763 | USD 190.26 | USD 192.72 |
2025-03-28 (Friday) | 227,097![]() | USD 43,766,134![]() | USD 43,766,134 | 1,906 | USD -1,578,326 | USD 192.72 | USD 201.36 |
2025-03-27 (Thursday) | 225,191![]() | USD 45,344,460![]() | USD 45,344,460 | 3,719 | USD 799,797 | USD 201.36 | USD 201.13 |
2025-03-26 (Wednesday) | 221,472![]() | USD 44,544,663![]() | USD 44,544,663 | 9,499 | USD 939,697 | USD 201.13 | USD 205.71 |
2025-03-25 (Tuesday) | 211,973![]() | USD 43,604,966![]() | USD 43,604,966 | 6,491 | USD 1,838,695 | USD 205.71 | USD 203.26 |
2025-03-24 (Monday) | 205,482![]() | USD 41,766,271![]() | USD 41,766,271 | -953 | USD 1,261,660 | USD 203.26 | USD 196.21 |
2025-03-21 (Friday) | 206,435![]() | USD 40,504,611![]() | USD 40,504,611 | -10,514 | USD -1,789,597 | USD 196.21 | USD 194.95 |
2025-03-20 (Thursday) | 216,949 | USD 42,294,208![]() | USD 42,294,208 | 0 | USD -127,999 | USD 194.95 | USD 195.54 |
2025-03-19 (Wednesday) | 216,949![]() | USD 42,422,207![]() | USD 42,422,207 | 970 | USD 777,136 | USD 195.54 | USD 192.82 |
2025-03-18 (Tuesday) | 215,979 | USD 41,645,071![]() | USD 41,645,071 | 0 | USD -630,658 | USD 192.82 | USD 195.74 |
2025-03-17 (Monday) | 215,979![]() | USD 42,275,729![]() | USD 42,275,729 | -2,002 | USD -873,610 | USD 195.74 | USD 197.95 |
2025-03-14 (Friday) | 217,981![]() | USD 43,149,339![]() | USD 43,149,339 | -1,001 | USD 690,919 | USD 197.95 | USD 193.89 |
2025-03-13 (Thursday) | 218,982![]() | USD 42,458,420![]() | USD 42,458,420 | -1,001 | USD -1,293,999 | USD 193.89 | USD 198.89 |
2025-03-12 (Wednesday) | 219,983![]() | USD 43,752,419![]() | USD 43,752,419 | -2,002 | USD 112,388 | USD 198.89 | USD 196.59 |
2025-03-11 (Tuesday) | 221,985 | USD 43,640,031![]() | USD 43,640,031 | 0 | USD 455,069 | USD 196.59 | USD 194.54 |
2025-03-10 (Monday) | 221,985 | USD 43,184,962![]() | USD 43,184,962 | 0 | USD -1,045,549 | USD 194.54 | USD 199.25 |
2025-03-07 (Friday) | 221,985![]() | USD 44,230,511![]() | USD 44,230,511 | 3,003 | USD -1,396,579 | USD 199.25 | USD 208.36 |
2025-03-05 (Wednesday) | 218,982 | USD 45,627,090![]() | USD 45,627,090 | 0 | USD 998,558 | USD 208.36 | USD 203.8 |
2025-03-04 (Tuesday) | 218,982 | USD 44,628,532![]() | USD 44,628,532 | 0 | USD -267,158 | USD 203.8 | USD 205.02 |
2025-03-03 (Monday) | 218,982 | USD 44,895,690![]() | USD 44,895,690 | 0 | USD -1,589,809 | USD 205.02 | USD 212.28 |
2025-02-28 (Friday) | 218,982![]() | USD 46,485,499![]() | USD 46,485,499 | 3,003 | USD 1,402,043 | USD 212.28 | USD 208.74 |
2025-02-27 (Thursday) | 215,979 | USD 45,083,456![]() | USD 45,083,456 | 0 | USD -1,211,643 | USD 208.74 | USD 214.35 |
2025-02-26 (Wednesday) | 215,979![]() | USD 46,295,099![]() | USD 46,295,099 | 4,000 | USD 1,185,968 | USD 214.35 | USD 212.8 |
2025-02-25 (Tuesday) | 211,979 | USD 45,109,131![]() | USD 45,109,131 | 0 | USD 19,078 | USD 212.8 | USD 212.71 |
2025-02-24 (Monday) | 211,979 | USD 45,090,053![]() | USD 45,090,053 | 0 | USD -820,359 | USD 212.71 | USD 216.58 |
2025-02-21 (Friday) | 211,979![]() | USD 45,910,412![]() | USD 45,910,412 | 6,000 | USD 1,812 | USD 216.58 | USD 222.88 |
2025-02-20 (Thursday) | 205,979 | USD 45,908,600![]() | USD 45,908,600 | 0 | USD -772,421 | USD 222.88 | USD 226.63 |
2025-02-19 (Wednesday) | 205,979 | USD 46,681,021![]() | USD 46,681,021 | 0 | USD -4,119 | USD 226.63 | USD 226.65 |
2025-02-18 (Tuesday) | 205,979![]() | USD 46,685,140![]() | USD 46,685,140 | 2,000 | USD 39,222 | USD 226.65 | USD 228.68 |
2025-02-17 (Monday) | 203,979 | USD 46,645,918 | USD 46,645,918 | 0 | USD 0 | USD 228.68 | USD 228.68 |
2025-02-14 (Friday) | 203,979 | USD 46,645,918![]() | USD 46,645,918 | 0 | USD -344,724 | USD 228.68 | USD 230.37 |
2025-02-13 (Thursday) | 203,979 | USD 46,990,642![]() | USD 46,990,642 | 0 | USD 293,730 | USD 230.37 | USD 228.93 |
2025-02-12 (Wednesday) | 203,979 | USD 46,696,912![]() | USD 46,696,912 | 0 | USD -781,240 | USD 228.93 | USD 232.76 |
2025-02-11 (Tuesday) | 203,979![]() | USD 47,478,152![]() | USD 47,478,152 | 5,000 | USD 1,088,188 | USD 232.76 | USD 233.14 |
2025-02-10 (Monday) | 198,979 | USD 46,389,964![]() | USD 46,389,964 | 0 | USD 793,926 | USD 233.14 | USD 229.15 |
2025-02-07 (Friday) | 198,979![]() | USD 45,596,038![]() | USD 45,596,038 | 2,000 | USD -1,448,457 | USD 229.15 | USD 238.83 |
2025-02-06 (Thursday) | 196,979![]() | USD 47,044,495![]() | USD 47,044,495 | 1,000 | USD 760,135 | USD 238.83 | USD 236.17 |
2025-02-05 (Wednesday) | 195,979![]() | USD 46,284,360![]() | USD 46,284,360 | 3,000 | USD -428,137 | USD 236.17 | USD 242.06 |
2025-02-04 (Tuesday) | 192,979![]() | USD 46,712,497![]() | USD 46,712,497 | 1,000 | USD 1,132,843 | USD 242.06 | USD 237.42 |
2025-02-03 (Monday) | 191,979 | USD 45,579,654![]() | USD 45,579,654 | 0 | USD -49,915 | USD 237.42 | USD 237.68 |
2025-01-31 (Friday) | 191,979![]() | USD 45,629,569![]() | USD 45,629,569 | -2,000 | USD 114,336 | USD 237.68 | USD 234.64 |
2025-01-30 (Thursday) | 193,979 | USD 45,515,233![]() | USD 45,515,233 | 0 | USD -471,369 | USD 234.64 | USD 237.07 |
2025-01-29 (Wednesday) | 193,979![]() | USD 45,986,602![]() | USD 45,986,602 | -2,000 | USD -685,797 | USD 237.07 | USD 238.15 |
2025-01-28 (Tuesday) | 195,979 | USD 46,672,399![]() | USD 46,672,399 | 0 | USD 535,023 | USD 238.15 | USD 235.42 |
2025-01-27 (Monday) | 195,979 | USD 46,137,376![]() | USD 46,137,376 | 0 | USD 111,708 | USD 235.42 | USD 234.85 |
2025-01-24 (Friday) | 195,979 | USD 46,025,668![]() | USD 46,025,668 | 0 | USD -111,708 | USD 234.85 | USD 235.42 |
2025-01-23 (Thursday) | 195,979 | USD 46,137,376![]() | USD 46,137,376 | 0 | USD 80,351 | USD 235.42 | USD 235.01 |
2025-01-22 (Wednesday) | 195,979 | USD 46,057,025 | USD 46,057,025 | ||||
2025-01-21 (Tuesday) | 193,979 | USD 44,752,895 | USD 44,752,895 | ||||
2025-01-20 (Monday) | 193,979 | USD 43,827,615 | USD 43,827,615 | ||||
2025-01-17 (Friday) | 193,979 | USD 43,827,615 | USD 43,827,615 | ||||
2025-01-16 (Thursday) | 192,979 | USD 42,582,746 | USD 42,582,746 | ||||
2025-01-15 (Wednesday) | 192,979 | USD 43,101,860 | USD 43,101,860 | ||||
2025-01-14 (Tuesday) | 192,979 | USD 42,023,107 | USD 42,023,107 | ||||
2025-01-13 (Monday) | 191,979 | USD 41,939,732 | USD 41,939,732 | ||||
2025-01-10 (Friday) | 191,979 | USD 42,031,882 | USD 42,031,882 | ||||
2025-01-09 (Thursday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-09 (Thursday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-09 (Thursday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-08 (Wednesday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-08 (Wednesday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-08 (Wednesday) | 191,979 | USD 42,644,295 | USD 42,644,295 | ||||
2025-01-02 (Thursday) | 191,979![]() | USD 42,277,615![]() | USD 42,277,615 | -5,917 | USD -2,256,901 | USD 220.22 | USD 225.04 |
2024-12-30 (Monday) | 191,979 | USD 42,484,953 | USD 42,484,953 | ||||
2024-12-10 (Tuesday) | 197,896![]() | USD 44,534,516![]() | USD 44,534,516 | -999 | USD -433,655 | USD 225.04 | USD 226.09 |
2024-12-09 (Monday) | 198,895![]() | USD 44,968,171![]() | USD 44,968,171 | -999 | USD -413,764 | USD 226.09 | USD 227.03 |
2024-12-06 (Friday) | 199,894 | USD 45,381,935![]() | USD 45,381,935 | 0 | USD 1,295,313 | USD 227.03 | USD 220.55 |
2024-12-05 (Thursday) | 199,894 | USD 44,086,622![]() | USD 44,086,622 | 0 | USD 477,747 | USD 220.55 | USD 218.16 |
2024-12-04 (Wednesday) | 199,894 | USD 43,608,875![]() | USD 43,608,875 | 0 | USD 943,500 | USD 218.16 | USD 213.44 |
2024-12-03 (Tuesday) | 199,894 | USD 42,665,375![]() | USD 42,665,375 | 0 | USD 545,710 | USD 213.44 | USD 210.71 |
2024-12-02 (Monday) | 199,894 | USD 42,119,665![]() | USD 42,119,665 | 0 | USD 563,701 | USD 210.71 | USD 207.89 |
2024-11-29 (Friday) | 199,894 | USD 41,555,964![]() | USD 41,555,964 | 0 | USD 429,772 | USD 207.89 | USD 205.74 |
2024-11-28 (Thursday) | 199,894 | USD 41,126,192 | USD 41,126,192 | 0 | USD 0 | USD 205.74 | USD 205.74 |
2024-11-27 (Wednesday) | 199,894![]() | USD 41,126,192![]() | USD 41,126,192 | -1,996 | USD -838,663 | USD 205.74 | USD 207.86 |
2024-11-26 (Tuesday) | 201,890 | USD 41,964,855![]() | USD 41,964,855 | 0 | USD 1,294,114 | USD 207.86 | USD 201.45 |
2024-11-25 (Monday) | 201,890 | USD 40,670,741![]() | USD 40,670,741 | 0 | USD 874,184 | USD 201.45 | USD 197.12 |
2024-11-22 (Friday) | 201,890 | USD 39,796,557![]() | USD 39,796,557 | 0 | USD -254,381 | USD 197.12 | USD 198.38 |
2024-11-21 (Thursday) | 201,890![]() | USD 40,050,938![]() | USD 40,050,938 | -3,992 | USD -1,718,402 | USD 198.38 | USD 202.88 |
2024-11-20 (Wednesday) | 205,882![]() | USD 41,769,340![]() | USD 41,769,340 | -1,996 | USD -764,578 | USD 202.88 | USD 204.61 |
2024-11-19 (Tuesday) | 207,878 | USD 42,533,918![]() | USD 42,533,918 | 0 | USD 604,925 | USD 204.61 | USD 201.7 |
2024-11-18 (Monday) | 207,878![]() | USD 41,928,993![]() | USD 41,928,993 | -1,994 | USD -1,915,367 | USD 201.7 | USD 208.91 |
2024-11-12 (Tuesday) | 209,872![]() | USD 43,844,360![]() | USD 43,844,360 | -5,988 | USD -1,093,375 | USD 208.91 | USD 208.18 |
2024-11-08 (Friday) | 215,860![]() | USD 44,937,735![]() | USD 44,937,735 | -15,968 | USD -3,757,736 | USD 208.18 | USD 210.05 |
2024-11-07 (Thursday) | 231,828![]() | USD 48,695,471![]() | USD 48,695,471 | -6,979 | USD -759,071 | USD 210.05 | USD 207.09 |
2024-11-06 (Wednesday) | 238,807 | USD 49,454,542![]() | USD 49,454,542 | 0 | USD 1,812,545 | USD 207.09 | USD 199.5 |
2024-11-05 (Tuesday) | 238,807 | USD 47,641,997![]() | USD 47,641,997 | 0 | USD 888,363 | USD 199.5 | USD 195.78 |
2024-11-04 (Monday) | 238,807 | USD 46,753,634![]() | USD 46,753,634 | 0 | USD -513,436 | USD 195.78 | USD 197.93 |
2024-11-01 (Friday) | 238,807 | USD 47,267,070![]() | USD 47,267,070 | 0 | USD 2,753,445 | USD 197.93 | USD 186.4 |
2024-10-31 (Thursday) | 238,807 | USD 44,513,625![]() | USD 44,513,625 | 0 | USD -1,511,648 | USD 186.4 | USD 192.73 |
2024-10-30 (Wednesday) | 238,807 | USD 46,025,273![]() | USD 46,025,273 | 0 | USD 453,733 | USD 192.73 | USD 190.83 |
2024-10-29 (Tuesday) | 238,807 | USD 45,571,540![]() | USD 45,571,540 | 0 | USD 582,689 | USD 190.83 | USD 188.39 |
2024-10-28 (Monday) | 238,807 | USD 44,988,851![]() | USD 44,988,851 | 0 | USD 133,732 | USD 188.39 | USD 187.83 |
2024-10-25 (Friday) | 238,807 | USD 44,855,119![]() | USD 44,855,119 | 0 | USD 346,270 | USD 187.83 | USD 186.38 |
2024-10-24 (Thursday) | 238,807 | USD 44,508,849![]() | USD 44,508,849 | 0 | USD 398,808 | USD 186.38 | USD 184.71 |
2024-10-23 (Wednesday) | 238,807 | USD 44,110,041![]() | USD 44,110,041 | 0 | USD -1,191,647 | USD 184.71 | USD 189.7 |
2024-10-22 (Tuesday) | 238,807 | USD 45,301,688![]() | USD 45,301,688 | 0 | USD 150,449 | USD 189.7 | USD 189.07 |
2024-10-21 (Monday) | 238,807 | USD 45,151,239![]() | USD 45,151,239 | 0 | USD 19,104 | USD 189.07 | USD 188.99 |
2024-10-18 (Friday) | 238,807 | USD 45,132,135 | USD 45,132,135 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | BUY | 646 | 182.120* | 208.11 | |||
2025-04-09 | SELL | -1,908 | 191.100* | 208.89 ![]() | |||
2025-04-08 | BUY | 1,643 | 170.660* | 209.34 | |||
2025-04-04 | BUY | 1,904 | 171.000* | 210.21 | |||
2025-04-02 | BUY | 922 | 196.010* | 210.38 | |||
2025-04-01 | SELL | -2,856 | 192.170* | 210.61 ![]() | |||
2025-03-31 | BUY | 15,008 | 190.260* | 210.86 | |||
2025-03-28 | BUY | 1,906 | 192.720* | 211.09 | |||
2025-03-27 | BUY | 3,719 | 201.360* | 211.22 | |||
2025-03-26 | BUY | 9,499 | 201.130* | 211.35 | |||
2025-03-25 | BUY | 6,491 | 205.710* | 211.42 | |||
2025-03-24 | SELL | -953 | 203.260* | 211.53 ![]() | |||
2025-03-21 | SELL | -10,514 | 196.210* | 211.74 ![]() | |||
2025-03-19 | BUY | 970 | 195.540* | 212.19 | |||
2025-03-17 | SELL | -2,002 | 195.740* | 212.71 ![]() | |||
2025-03-14 | SELL | -1,001 | 197.950* | 212.92 ![]() | |||
2025-03-13 | SELL | -1,001 | 193.890* | 213.20 ![]() | |||
2025-03-12 | SELL | -2,002 | 198.890* | 213.41 ![]() | |||
2025-03-07 | BUY | 3,003 | 199.250* | 214.19 | |||
2025-02-28 | BUY | 3,003 | 212.280* | 214.65 | |||
2025-02-26 | BUY | 4,000 | 214.350* | 214.75 | |||
2025-02-21 | BUY | 6,000 | 216.580* | 214.79 | |||
2025-02-18 | BUY | 2,000 | 226.650* | 214.18 | |||
2025-02-11 | BUY | 5,000 | 232.760* | 212.51 | |||
2025-02-07 | BUY | 2,000 | 229.150* | 211.68 | |||
2025-02-06 | BUY | 1,000 | 238.830* | 211.07 | |||
2025-02-05 | BUY | 3,000 | 236.170* | 210.48 | |||
2025-02-04 | BUY | 1,000 | 242.060* | 209.73 | |||
2025-01-31 | SELL | -2,000 | 237.680* | 208.34 ![]() | |||
2025-01-29 | SELL | -2,000 | 237.070* | 206.89 ![]() | |||
2025-01-02 | SELL | -5,917 | 220.220* | 202.97 ![]() | |||
2024-12-10 | SELL | -999 | 225.040* | 202.28 ![]() | |||
2024-12-09 | SELL | -999 | 226.090* | 201.51 ![]() | |||
2024-11-27 | SELL | -1,996 | 205.740* | 197.28 ![]() | |||
2024-11-21 | SELL | -3,992 | 198.380* | 196.46 ![]() | |||
2024-11-20 | SELL | -1,996 | 202.880* | 196.10 ![]() | |||
2024-11-18 | SELL | -1,994 | 201.700* | 195.22 ![]() | |||
2024-11-12 | SELL | -5,988 | 208.910* | 194.30 ![]() | |||
2024-11-08 | SELL | -15,968 | 208.180* | 193.31 ![]() | |||
2024-11-07 | SELL | -6,979 | 210.050* | 192.03 ![]() |
* (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 | 4,133,280 | 55,855 | 15,467,196 | 26.7% |
2025-04-16 | 7,714,445 | 24,750 | 20,633,561 | 37.4% |
2025-04-15 | 7,511,775 | 87,166 | 19,741,715 | 38.1% |
2025-04-14 | 6,930,248 | 30,115 | 20,814,122 | 33.3% |
2025-04-11 | 8,018,476 | 15,067 | 19,841,520 | 40.4% |
2025-04-10 | 10,071,197 | 28,942 | 27,304,315 | 36.9% |
2025-04-09 | 18,487,681 | 52,950 | 45,635,520 | 40.5% |
2025-04-08 | 15,477,297 | 67,413 | 36,573,029 | 42.3% |
2025-04-07 | 11,822,943 | 59,090 | 40,638,646 | 29.1% |
2025-04-04 | 16,643,784 | 71,645 | 49,915,605 | 33.3% |
2025-04-03 | 19,400,592 | 77,497 | 39,893,743 | 48.6% |
2025-04-02 | 12,364,164 | 42,652 | 22,280,698 | 55.5% |
2025-04-01 | 7,629,982 | 39,677 | 16,700,422 | 45.7% |
2025-03-31 | 9,662,400 | 32,762 | 22,228,389 | 43.5% |
2025-03-28 | 8,201,062 | 60,251 | 20,758,786 | 39.5% |
2025-03-27 | 5,345,272 | 26,364 | 10,120,804 | 52.8% |
2025-03-26 | 6,018,400 | 41,384 | 12,463,487 | 48.3% |
2025-03-25 | 6,918,967 | 14,895 | 14,225,518 | 48.6% |
2025-03-24 | 7,859,036 | 20,063 | 17,193,427 | 45.7% |
2025-03-21 | 3,910,666 | 13,179 | 13,152,364 | 29.7% |
2025-03-20 | 6,673,247 | 26,563 | 15,813,950 | 42.2% |
2025-03-19 | 6,406,664 | 46,959 | 13,542,752 | 47.3% |
2025-03-18 | 5,958,474 | 20,459 | 16,317,650 | 36.5% |
2025-03-17 | 5,570,103 | 68,627 | 18,449,291 | 30.2% |
2025-03-14 | 6,272,047 | 19,559 | 14,755,675 | 42.5% |
2025-03-13 | 6,307,226 | 23,053 | 17,685,896 | 35.7% |
2025-03-12 | 6,529,386 | 49,210 | 16,058,264 | 40.7% |
2025-03-11 | 7,054,432 | 22,008 | 20,133,368 | 35.0% |
2025-03-10 | 7,958,499 | 63,101 | 25,683,497 | 31.0% |
2025-03-07 | 7,864,895 | 69,487 | 25,269,395 | 31.1% |
2025-03-06 | 7,934,937 | 145,636 | 20,430,832 | 38.8% |
2025-03-05 | 4,964,080 | 13,141 | 14,138,034 | 35.1% |
2025-03-04 | 7,269,176 | 88,250 | 24,062,494 | 30.2% |
2025-03-03 | 4,881,950 | 53,048 | 16,155,271 | 30.2% |
2025-02-28 | 4,374,948 | 27,734 | 14,641,329 | 29.9% |
2025-02-27 | 5,660,759 | 19,176 | 15,454,560 | 36.6% |
2025-02-26 | 5,896,646 | 34,527 | 15,644,626 | 37.7% |
2025-02-25 | 4,929,178 | 59,785 | 25,135,250 | 19.6% |
2025-02-24 | 4,112,034 | 50,890 | 14,868,156 | 27.7% |
2025-02-21 | 7,935,999 | 282,120 | 21,459,033 | 37.0% |
2025-02-20 | 3,220,791 | 38,483 | 11,578,694 | 27.8% |
2025-02-19 | 3,483,142 | 54,044 | 11,276,101 | 30.9% |
2025-02-18 | 4,031,309 | 317,561 | 16,533,064 | 24.4% |
2025-02-14 | 3,317,093 | 17,508 | 11,381,881 | 29.1% |
2025-02-13 | 3,391,897 | 36,755 | 11,238,723 | 30.2% |
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.