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 | Vertex Pharmaceuticals Inc |
Ticker | VRTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92532F1003 |
LEI | 54930015RAQRRZ5ZGJ91 |
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 91,708 | USD 44,854,383 | USD 44,854,383 | ||||
2025-04-16 (Wednesday) | 91,708 | USD 44,560,000 | USD 44,560,000 | ||||
2025-04-15 (Tuesday) | 91,708 | USD 45,898,937 | USD 45,898,937 | ||||
2025-04-14 (Monday) | 90,148![]() | USD 44,698,083![]() | USD 44,698,083 | 240 | USD 1,162,831 | USD 495.83 | USD 484.22 |
2025-04-11 (Friday) | 89,908 | USD 43,535,252![]() | USD 43,535,252 | 0 | USD 784,897 | USD 484.22 | USD 475.49 |
2025-04-10 (Thursday) | 89,908 | USD 42,750,355![]() | USD 42,750,355 | 0 | USD -612,273 | USD 475.49 | USD 482.3 |
2025-04-09 (Wednesday) | 89,908![]() | USD 43,362,628![]() | USD 43,362,628 | -708 | USD 558,348 | USD 482.3 | USD 472.37 |
2025-04-08 (Tuesday) | 90,616![]() | USD 42,804,280![]() | USD 42,804,280 | 610 | USD 91,033 | USD 472.37 | USD 474.56 |
2025-04-07 (Monday) | 90,006 | USD 42,713,247![]() | USD 42,713,247 | 0 | USD -5,401 | USD 474.56 | USD 474.62 |
2025-04-04 (Friday) | 90,006![]() | USD 42,718,648![]() | USD 42,718,648 | 708 | USD -456,042 | USD 474.62 | USD 483.49 |
2025-04-02 (Wednesday) | 89,298![]() | USD 43,174,690![]() | USD 43,174,690 | 343 | USD 54,643 | USD 483.49 | USD 484.74 |
2025-04-01 (Tuesday) | 88,955![]() | USD 43,120,047![]() | USD 43,120,047 | -1,062 | USD -521,995 | USD 484.74 | USD 484.82 |
2025-03-31 (Monday) | 90,017![]() | USD 43,642,042![]() | USD 43,642,042 | 5,576 | USD 2,038,806 | USD 484.82 | USD 492.69 |
2025-03-28 (Friday) | 84,441![]() | USD 41,603,236![]() | USD 41,603,236 | 708 | USD -476,783 | USD 492.69 | USD 502.55 |
2025-03-27 (Thursday) | 83,733![]() | USD 42,080,019![]() | USD 42,080,019 | 1,383 | USD 881,961 | USD 502.55 | USD 500.28 |
2025-03-26 (Wednesday) | 82,350![]() | USD 41,198,058![]() | USD 41,198,058 | 3,529 | USD 1,075,016 | USD 500.28 | USD 509.04 |
2025-03-25 (Tuesday) | 78,821![]() | USD 40,123,042![]() | USD 40,123,042 | 2,412 | USD 1,021,500 | USD 509.04 | USD 511.74 |
2025-03-24 (Monday) | 76,409![]() | USD 39,101,542![]() | USD 39,101,542 | -354 | USD 474,400 | USD 511.74 | USD 503.2 |
2025-03-21 (Friday) | 76,763![]() | USD 38,627,142![]() | USD 38,627,142 | 5,925 | USD 2,487,011 | USD 503.2 | USD 510.18 |
2025-03-20 (Thursday) | 70,838 | USD 36,140,131![]() | USD 36,140,131 | 0 | USD -165,761 | USD 510.18 | USD 512.52 |
2025-03-19 (Wednesday) | 70,838![]() | USD 36,305,892![]() | USD 36,305,892 | 316 | USD 182,408 | USD 512.52 | USD 512.23 |
2025-03-18 (Tuesday) | 70,522 | USD 36,123,484![]() | USD 36,123,484 | 0 | USD -107,899 | USD 512.23 | USD 513.76 |
2025-03-17 (Monday) | 70,522![]() | USD 36,231,383![]() | USD 36,231,383 | -654 | USD 303,873 | USD 513.76 | USD 504.77 |
2025-03-14 (Friday) | 71,176![]() | USD 35,927,510![]() | USD 35,927,510 | -327 | USD -32,779 | USD 504.77 | USD 502.92 |
2025-03-13 (Thursday) | 71,503![]() | USD 35,960,289![]() | USD 35,960,289 | -327 | USD 374,270 | USD 502.92 | USD 495.42 |
2025-03-12 (Wednesday) | 71,830![]() | USD 35,586,019![]() | USD 35,586,019 | -654 | USD 189,182 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 72,484 | USD 35,396,837![]() | USD 35,396,837 | 0 | USD -845,888 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 72,484 | USD 36,242,725![]() | USD 36,242,725 | 0 | USD 849,513 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 72,484![]() | USD 35,393,212![]() | USD 35,393,212 | 981 | USD 239,477 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 71,503 | USD 35,153,735![]() | USD 35,153,735 | 0 | USD 387,546 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 71,503 | USD 34,766,189![]() | USD 34,766,189 | 0 | USD 208,074 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 71,503 | USD 34,558,115![]() | USD 34,558,115 | 0 | USD 251,691 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 71,503![]() | USD 34,306,424![]() | USD 34,306,424 | 981 | USD 843,735 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 70,522 | USD 33,462,689![]() | USD 33,462,689 | 0 | USD -324,401 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 70,522![]() | USD 33,787,090![]() | USD 33,787,090 | 1,308 | USD 540,145 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 69,214 | USD 33,246,945![]() | USD 33,246,945 | 0 | USD -89,978 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 69,214 | USD 33,336,923![]() | USD 33,336,923 | 0 | USD -179,264 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 69,214![]() | USD 33,516,187![]() | USD 33,516,187 | 1,962 | USD 1,213,034 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 67,252 | USD 32,303,153![]() | USD 32,303,153 | 0 | USD 576,349 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 67,252 | USD 31,726,804![]() | USD 31,726,804 | 0 | USD 648,982 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 67,252![]() | USD 31,077,822![]() | USD 31,077,822 | 654 | USD 509,340 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 66,598 | USD 30,568,482 | USD 30,568,482 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 66,598 | USD 30,568,482![]() | USD 30,568,482 | 0 | USD -238,421 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 66,598 | USD 30,806,903![]() | USD 30,806,903 | 0 | USD 624,689 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 66,598 | USD 30,182,214![]() | USD 30,182,214 | 0 | USD -134,528 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 66,598![]() | USD 30,316,742![]() | USD 30,316,742 | 1,630 | USD -216,269 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 64,968 | USD 30,533,011![]() | USD 30,533,011 | 0 | USD 42,229 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 64,968![]() | USD 30,490,782![]() | USD 30,490,782 | 652 | USD -455,505 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 64,316![]() | USD 30,946,287![]() | USD 30,946,287 | 326 | USD -308,989 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 63,990![]() | USD 31,255,276![]() | USD 31,255,276 | 978 | USD 865,849 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 63,012![]() | USD 30,389,427![]() | USD 30,389,427 | 326 | USD 903,813 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 62,686 | USD 29,485,614![]() | USD 29,485,614 | 0 | USD 544,742 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 62,686![]() | USD 28,940,872![]() | USD 28,940,872 | -654 | USD 1,172,616 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 63,340 | USD 27,768,256![]() | USD 27,768,256 | 0 | USD -197,621 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 63,340![]() | USD 27,965,877![]() | USD 27,965,877 | -652 | USD -234,118 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 63,992 | USD 28,199,995![]() | USD 28,199,995 | 0 | USD -204,774 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 63,992 | USD 28,404,769![]() | USD 28,404,769 | 0 | USD 272,606 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 63,992 | USD 28,132,163![]() | USD 28,132,163 | 0 | USD -7,039 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 63,992 | USD 28,139,202![]() | USD 28,139,202 | 0 | USD 750,626 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 63,992 | USD 27,388,576 | USD 27,388,576 | ||||
2025-01-21 (Tuesday) | 63,340 | USD 27,102,553 | USD 27,102,553 | ||||
2025-01-20 (Monday) | 63,340 | USD 26,729,480 | USD 26,729,480 | ||||
2025-01-17 (Friday) | 63,340 | USD 26,729,480 | USD 26,729,480 | ||||
2025-01-16 (Thursday) | 63,014 | USD 26,274,317 | USD 26,274,317 | ||||
2025-01-15 (Wednesday) | 63,014 | USD 26,734,320 | USD 26,734,320 | ||||
2025-01-14 (Tuesday) | 63,014 | USD 25,940,343 | USD 25,940,343 | ||||
2025-01-13 (Monday) | 62,688 | USD 25,913,339 | USD 25,913,339 | ||||
2025-01-10 (Friday) | 62,688 | USD 25,674,497 | USD 25,674,497 | ||||
2025-01-09 (Thursday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-09 (Thursday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-09 (Thursday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-08 (Wednesday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-08 (Wednesday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-08 (Wednesday) | 62,688 | USD 25,834,352 | USD 25,834,352 | ||||
2025-01-02 (Thursday) | 62,688![]() | USD 25,436,283![]() | USD 25,436,283 | -1,931 | USD -4,884,244 | USD 405.76 | USD 469.22 |
2024-12-30 (Monday) | 62,688 | USD 25,034,453 | USD 25,034,453 | ||||
2024-12-10 (Tuesday) | 64,619![]() | USD 30,320,527![]() | USD 30,320,527 | -326 | USD -462,104 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 64,945![]() | USD 30,782,631![]() | USD 30,782,631 | -326 | USD 620,902 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 65,271 | USD 30,161,729![]() | USD 30,161,729 | 0 | USD 142,291 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 65,271 | USD 30,019,438![]() | USD 30,019,438 | 0 | USD -265,001 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 65,271 | USD 30,284,439![]() | USD 30,284,439 | 0 | USD 457,550 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 65,271 | USD 29,826,889![]() | USD 29,826,889 | 0 | USD -571,774 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 65,271 | USD 30,398,663![]() | USD 30,398,663 | 0 | USD -156,650 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 65,271 | USD 30,555,313![]() | USD 30,555,313 | 0 | USD 233,017 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 65,271 | USD 30,322,296 | USD 30,322,296 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 65,271![]() | USD 30,322,296![]() | USD 30,322,296 | -652 | USD -468,360 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 65,923 | USD 30,790,656![]() | USD 30,790,656 | 0 | USD 353,348 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 65,923 | USD 30,437,308![]() | USD 30,437,308 | 0 | USD 708,013 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 65,923 | USD 29,729,295![]() | USD 29,729,295 | 0 | USD 39,553 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 65,923![]() | USD 29,689,742![]() | USD 29,689,742 | -1,304 | USD -645,097 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 67,227![]() | USD 30,334,839![]() | USD 30,334,839 | -652 | USD -75,632 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 67,879 | USD 30,410,471![]() | USD 30,410,471 | 0 | USD -1,289,701 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 67,879![]() | USD 31,700,172![]() | USD 31,700,172 | -652 | USD -1,880,018 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 68,531![]() | USD 33,580,190![]() | USD 33,580,190 | -1,956 | USD -2,843,262 | USD 490 | USD 516.74 |
2024-11-08 (Friday) | 70,487![]() | USD 36,423,452![]() | USD 36,423,452 | -5,216 | USD -1,613,520 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 75,703![]() | USD 38,036,972![]() | USD 38,036,972 | -2,282 | USD -459,543 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 77,985 | USD 38,496,515![]() | USD 38,496,515 | 0 | USD -486,627 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 77,985 | USD 38,983,142![]() | USD 38,983,142 | 0 | USD 2,111,834 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 77,985 | USD 36,871,308![]() | USD 36,871,308 | 0 | USD 131,015 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 77,985 | USD 36,740,293![]() | USD 36,740,293 | 0 | USD -379,007 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 77,985 | USD 37,119,300![]() | USD 37,119,300 | 0 | USD 70,186 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 77,985 | USD 37,049,114![]() | USD 37,049,114 | 0 | USD 368,089 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 77,985 | USD 36,681,025![]() | USD 36,681,025 | 0 | USD -468,689 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 77,985 | USD 37,149,714![]() | USD 37,149,714 | 0 | USD -103,721 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 77,985 | USD 37,253,435![]() | USD 37,253,435 | 0 | USD 451,534 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 77,985 | USD 36,801,901![]() | USD 36,801,901 | 0 | USD 145,052 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 77,985 | USD 36,656,849![]() | USD 36,656,849 | 0 | USD -379,007 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 77,985 | USD 37,035,856![]() | USD 37,035,856 | 0 | USD -247,993 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 77,985 | USD 37,283,849![]() | USD 37,283,849 | 0 | USD -382,906 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 77,985 | USD 37,666,755 | USD 37,666,755 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | BUY | 240 | 495.830* | 475.77 | |||
2025-04-09 | SELL | -708 | 482.300* | 475.60 ![]() | |||
2025-04-08 | BUY | 610 | 472.370* | 475.64 | |||
2025-04-04 | BUY | 708 | 474.620* | 475.67 | |||
2025-04-02 | BUY | 343 | 483.490* | 475.57 | |||
2025-04-01 | SELL | -1,062 | 484.740* | 475.46 ![]() | |||
2025-03-31 | BUY | 5,576 | 484.820* | 475.34 | |||
2025-03-28 | BUY | 708 | 492.690* | 475.12 | |||
2025-03-27 | BUY | 1,383 | 502.550* | 474.77 | |||
2025-03-26 | BUY | 3,529 | 500.280* | 474.44 | |||
2025-03-25 | BUY | 2,412 | 509.040* | 473.98 | |||
2025-03-24 | SELL | -354 | 511.740* | 473.48 ![]() | |||
2025-03-21 | BUY | 5,925 | 503.200* | 473.08 | |||
2025-03-19 | BUY | 316 | 512.520* | 472.02 | |||
2025-03-17 | SELL | -654 | 513.760* | 470.85 ![]() | |||
2025-03-14 | SELL | -327 | 504.770* | 470.35 ![]() | |||
2025-03-13 | SELL | -327 | 502.920* | 469.87 ![]() | |||
2025-03-12 | SELL | -654 | 495.420* | 469.49 ![]() | |||
2025-03-07 | BUY | 981 | 488.290* | 468.43 | |||
2025-02-28 | BUY | 981 | 479.790* | 467.31 | |||
2025-02-26 | BUY | 1,308 | 479.100* | 466.98 | |||
2025-02-21 | BUY | 1,962 | 484.240* | 466.16 | |||
2025-02-18 | BUY | 654 | 462.110* | 465.85 | |||
2025-02-11 | BUY | 1,630 | 455.220* | 466.71 | |||
2025-02-07 | BUY | 652 | 469.320* | 466.58 | |||
2025-02-06 | BUY | 326 | 481.160* | 466.25 | |||
2025-02-05 | BUY | 978 | 488.440* | 465.73 | |||
2025-02-04 | BUY | 326 | 482.280* | 465.34 | |||
2025-01-31 | SELL | -654 | 461.680* | 465.30 ![]() | |||
2025-01-29 | SELL | -652 | 441.520* | 466.64 ![]() | |||
2025-01-02 | SELL | -1,931 | 405.760* | 471.59 ![]() | |||
2024-12-10 | SELL | -326 | 469.220* | 471.67 ![]() | |||
2024-12-09 | SELL | -326 | 473.980* | 471.59 ![]() | |||
2024-11-27 | SELL | -652 | 464.560* | 474.50 ![]() | |||
2024-11-21 | SELL | -1,304 | 450.370* | 478.07 ![]() | |||
2024-11-20 | SELL | -652 | 451.230* | 479.56 ![]() | |||
2024-11-18 | SELL | -652 | 467.010* | 482.32 ![]() | |||
2024-11-12 | SELL | -1,956 | 490.000* | 481.81 ![]() | |||
2024-11-08 | SELL | -5,216 | 516.740* | 479.31 ![]() | |||
2024-11-07 | SELL | -2,282 | 502.450* | 477.53 ![]() |
* (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 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
2025-03-06 | 333,034 | 102 | 506,672 | 65.7% |
2025-03-05 | 211,795 | 23 | 333,313 | 63.5% |
2025-03-04 | 269,764 | 34 | 456,505 | 59.1% |
2025-03-03 | 264,333 | 109 | 460,347 | 57.4% |
2025-02-28 | 290,679 | 561 | 483,112 | 60.2% |
2025-02-27 | 163,115 | 716 | 318,297 | 51.2% |
2025-02-26 | 147,097 | 945 | 243,998 | 60.3% |
2025-02-25 | 198,750 | 113 | 440,220 | 45.1% |
2025-02-24 | 194,290 | 9 | 399,056 | 48.7% |
2025-02-21 | 278,907 | 16 | 442,436 | 63.0% |
2025-02-20 | 307,342 | 0 | 562,729 | 54.6% |
2025-02-19 | 196,482 | 807 | 643,484 | 30.5% |
2025-02-18 | 241,432 | 6,621 | 515,109 | 46.9% |
2025-02-14 | 218,396 | 58 | 385,398 | 56.7% |
2025-02-13 | 330,307 | 69 | 540,751 | 61.1% |
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.