Stock Name / Fund | iShares S&P 500 Communication 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 | IUCM(USD) LSE |
ETF Ticker | IU5C(EUR) F |
ETF Ticker | IUCM.LS(USD) CXE |
ETF Ticker | IUCM.L(GBP) LSE |
Stock Name | Live Nation Entertainment Inc |
Ticker | LYV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5380341090 |
LEI | 5493007B9BM9ZXJINO78 |
Ticker | LYV(EUR) F |
Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 23,903 | USD 3,040,940![]() | USD 3,040,940 | 0 | USD 42,070 | USD 127.22 | USD 125.46 |
2025-04-16 (Wednesday) | 23,903 | USD 2,998,870![]() | USD 2,998,870 | 0 | USD -84,139 | USD 125.46 | USD 128.98 |
2025-04-15 (Tuesday) | 23,903 | USD 3,083,009![]() | USD 3,083,009 | 0 | USD 13,864 | USD 128.98 | USD 128.4 |
2025-04-14 (Monday) | 23,903 | USD 3,069,145![]() | USD 3,069,145 | 0 | USD -28,684 | USD 128.4 | USD 129.6 |
2025-04-11 (Friday) | 23,903 | USD 3,097,829![]() | USD 3,097,829 | 0 | USD 8,844 | USD 129.6 | USD 129.23 |
2025-04-10 (Thursday) | 23,903![]() | USD 3,088,985![]() | USD 3,088,985 | 153 | USD -40,078 | USD 129.23 | USD 131.75 |
2025-04-09 (Wednesday) | 23,750 | USD 3,129,063![]() | USD 3,129,063 | 0 | USD 307,325 | USD 131.75 | USD 118.81 |
2025-04-08 (Tuesday) | 23,750 | USD 2,821,738![]() | USD 2,821,738 | 0 | USD -9,975 | USD 118.81 | USD 119.23 |
2025-04-07 (Monday) | 23,750![]() | USD 2,831,713![]() | USD 2,831,713 | -153 | USD -56,726 | USD 119.23 | USD 120.84 |
2025-04-04 (Friday) | 23,903![]() | USD 2,888,439![]() | USD 2,888,439 | -612 | USD -412,506 | USD 120.84 | USD 134.65 |
2025-04-02 (Wednesday) | 24,515![]() | USD 3,300,945![]() | USD 3,300,945 | -612 | USD -16,070 | USD 134.65 | USD 132.01 |
2025-04-01 (Tuesday) | 25,127 | USD 3,317,015![]() | USD 3,317,015 | 0 | USD 35,931 | USD 132.01 | USD 130.58 |
2025-03-31 (Monday) | 25,127![]() | USD 3,281,084![]() | USD 3,281,084 | -459 | USD 82,066 | USD 130.58 | USD 125.03 |
2025-03-28 (Friday) | 25,586 | USD 3,199,018![]() | USD 3,199,018 | 0 | USD -78,037 | USD 125.03 | USD 128.08 |
2025-03-27 (Thursday) | 25,586 | USD 3,277,055![]() | USD 3,277,055 | 0 | USD 34,029 | USD 128.08 | USD 126.75 |
2025-03-26 (Wednesday) | 25,586 | USD 3,243,026![]() | USD 3,243,026 | 0 | USD -6,908 | USD 126.75 | USD 127.02 |
2025-03-25 (Tuesday) | 25,586 | USD 3,249,934 | USD 3,249,934 | 0 | USD 0 | USD 127.02 | USD 127.02 |
2025-03-24 (Monday) | 25,586![]() | USD 3,249,934![]() | USD 3,249,934 | 153 | USD 120,149 | USD 127.02 | USD 123.06 |
2025-03-21 (Friday) | 25,433![]() | USD 3,129,785![]() | USD 3,129,785 | -1,101 | USD -111,078 | USD 123.06 | USD 122.14 |
2025-03-20 (Thursday) | 26,534![]() | USD 3,240,863![]() | USD 3,240,863 | 640 | USD 64,964 | USD 122.14 | USD 122.65 |
2025-03-19 (Wednesday) | 25,894 | USD 3,175,899![]() | USD 3,175,899 | 0 | USD 89,075 | USD 122.65 | USD 119.21 |
2025-03-18 (Tuesday) | 25,894 | USD 3,086,824![]() | USD 3,086,824 | 0 | USD -69,914 | USD 119.21 | USD 121.91 |
2025-03-17 (Monday) | 25,894 | USD 3,156,738![]() | USD 3,156,738 | 0 | USD 68,620 | USD 121.91 | USD 119.26 |
2025-03-14 (Friday) | 25,894 | USD 3,088,118![]() | USD 3,088,118 | 0 | USD 89,852 | USD 119.26 | USD 115.79 |
2025-03-13 (Thursday) | 25,894![]() | USD 2,998,266![]() | USD 2,998,266 | 160 | USD -164,957 | USD 115.79 | USD 122.92 |
2025-03-12 (Wednesday) | 25,734 | USD 3,163,223![]() | USD 3,163,223 | 0 | USD 32,939 | USD 122.92 | USD 121.64 |
2025-03-11 (Tuesday) | 25,734 | USD 3,130,284![]() | USD 3,130,284 | 0 | USD -29,594 | USD 121.64 | USD 122.79 |
2025-03-10 (Monday) | 25,734 | USD 3,159,878![]() | USD 3,159,878 | 0 | USD -121,464 | USD 122.79 | USD 127.51 |
2025-03-07 (Friday) | 25,734![]() | USD 3,281,342![]() | USD 3,281,342 | -320 | USD -283,887 | USD 127.51 | USD 136.84 |
2025-03-05 (Wednesday) | 26,054![]() | USD 3,565,229![]() | USD 3,565,229 | -320 | USD -78,339 | USD 136.84 | USD 138.15 |
2025-03-04 (Tuesday) | 26,374 | USD 3,643,568![]() | USD 3,643,568 | 0 | USD -108,397 | USD 138.15 | USD 142.26 |
2025-03-03 (Monday) | 26,374![]() | USD 3,751,965![]() | USD 3,751,965 | -160 | USD -51,949 | USD 142.26 | USD 143.36 |
2025-02-28 (Friday) | 26,534 | USD 3,803,914![]() | USD 3,803,914 | 0 | USD 63,681 | USD 143.36 | USD 140.96 |
2025-02-27 (Thursday) | 26,534![]() | USD 3,740,233![]() | USD 3,740,233 | 160 | USD -9,095 | USD 140.96 | USD 142.16 |
2025-02-26 (Wednesday) | 26,374 | USD 3,749,328![]() | USD 3,749,328 | 0 | USD -60,660 | USD 142.16 | USD 144.46 |
2025-02-25 (Tuesday) | 26,374![]() | USD 3,809,988![]() | USD 3,809,988 | -160 | USD -292,699 | USD 144.46 | USD 154.62 |
2025-02-24 (Monday) | 26,534 | USD 4,102,687![]() | USD 4,102,687 | 0 | USD 138,507 | USD 154.62 | USD 149.4 |
2025-02-21 (Friday) | 26,534![]() | USD 3,964,180![]() | USD 3,964,180 | 320 | USD -28,736 | USD 149.4 | USD 152.32 |
2025-02-20 (Thursday) | 26,214 | USD 3,992,916![]() | USD 3,992,916 | 0 | USD -35,389 | USD 152.32 | USD 153.67 |
2025-02-19 (Wednesday) | 26,214 | USD 4,028,305![]() | USD 4,028,305 | 0 | USD -25,952 | USD 153.67 | USD 154.66 |
2025-02-18 (Tuesday) | 26,214 | USD 4,054,257![]() | USD 4,054,257 | 0 | USD 23,592 | USD 154.66 | USD 153.76 |
2025-02-17 (Monday) | 26,214 | USD 4,030,665 | USD 4,030,665 | 0 | USD 0 | USD 153.76 | USD 153.76 |
2025-02-14 (Friday) | 26,214 | USD 4,030,665![]() | USD 4,030,665 | 0 | USD 30,933 | USD 153.76 | USD 152.58 |
2025-02-13 (Thursday) | 26,214 | USD 3,999,732![]() | USD 3,999,732 | 0 | USD 75,758 | USD 152.58 | USD 149.69 |
2025-02-12 (Wednesday) | 26,214 | USD 3,923,974![]() | USD 3,923,974 | 0 | USD 76,021 | USD 149.69 | USD 146.79 |
2025-02-11 (Tuesday) | 26,214![]() | USD 3,847,953![]() | USD 3,847,953 | -800 | USD -131,209 | USD 146.79 | USD 147.3 |
2025-02-10 (Monday) | 27,014 | USD 3,979,162![]() | USD 3,979,162 | 0 | USD -27,284 | USD 147.3 | USD 148.31 |
2025-02-07 (Friday) | 27,014 | USD 4,006,446![]() | USD 4,006,446 | 0 | USD -45,384 | USD 148.31 | USD 149.99 |
2025-02-06 (Thursday) | 27,014 | USD 4,051,830![]() | USD 4,051,830 | 0 | USD 12,967 | USD 149.99 | USD 149.51 |
2025-02-05 (Wednesday) | 27,014 | USD 4,038,863![]() | USD 4,038,863 | 0 | USD 39,170 | USD 149.51 | USD 148.06 |
2025-02-04 (Tuesday) | 27,014 | USD 3,999,693![]() | USD 3,999,693 | 0 | USD 59,971 | USD 148.06 | USD 145.84 |
2025-02-03 (Monday) | 27,014 | USD 3,939,722![]() | USD 3,939,722 | 0 | USD 31,336 | USD 145.84 | USD 144.68 |
2025-01-31 (Friday) | 27,014 | USD 3,908,386![]() | USD 3,908,386 | 0 | USD 16,749 | USD 144.68 | USD 144.06 |
2025-01-30 (Thursday) | 27,014![]() | USD 3,891,637![]() | USD 3,891,637 | 320 | USD 88,543 | USD 144.06 | USD 142.47 |
2025-01-29 (Wednesday) | 26,694 | USD 3,803,094![]() | USD 3,803,094 | 0 | USD 1,068 | USD 142.47 | USD 142.43 |
2025-01-28 (Tuesday) | 26,694![]() | USD 3,802,026![]() | USD 3,802,026 | -160 | USD 38,975 | USD 142.43 | USD 140.13 |
2025-01-27 (Monday) | 26,854 | USD 3,763,051![]() | USD 3,763,051 | 0 | USD -16,381 | USD 140.13 | USD 140.74 |
2025-01-24 (Friday) | 26,854 | USD 3,779,432![]() | USD 3,779,432 | 0 | USD 41,892 | USD 140.74 | USD 139.18 |
2025-01-23 (Thursday) | 26,854![]() | USD 3,737,540![]() | USD 3,737,540 | 480 | USD 83,686 | USD 139.18 | USD 138.54 |
2025-01-22 (Wednesday) | 26,374 | USD 3,653,854 | USD 3,653,854 | ||||
2025-01-21 (Tuesday) | 26,214 | USD 3,641,387 | USD 3,641,387 | ||||
2025-01-20 (Monday) | 26,214 | USD 3,554,881 | USD 3,554,881 | ||||
2025-01-17 (Friday) | 26,214 | USD 3,554,881 | USD 3,554,881 | ||||
2025-01-16 (Thursday) | 26,214 | USD 3,501,142 | USD 3,501,142 | ||||
2025-01-15 (Wednesday) | 25,254 | USD 3,368,126 | USD 3,368,126 | ||||
2025-01-14 (Tuesday) | 25,254 | USD 3,315,345 | USD 3,315,345 | ||||
2025-01-13 (Monday) | 25,254 | USD 3,298,425 | USD 3,298,425 | ||||
2025-01-10 (Friday) | 24,934 | USD 3,204,268 | USD 3,204,268 | ||||
2025-01-09 (Thursday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-09 (Thursday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-09 (Thursday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-08 (Wednesday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-08 (Wednesday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-08 (Wednesday) | 24,294 | USD 3,165,751 | USD 3,165,751 | ||||
2025-01-02 (Thursday) | 24,134![]() | USD 3,118,837![]() | USD 3,118,837 | 775 | USD -19,678 | USD 129.23 | USD 134.36 |
2024-12-30 (Monday) | 24,134 | USD 3,161,795 | USD 3,161,795 | ||||
2024-12-10 (Tuesday) | 23,359 | USD 3,138,515![]() | USD 3,138,515 | 0 | USD 8,643 | USD 134.36 | USD 133.99 |
2024-12-09 (Monday) | 23,359 | USD 3,129,872![]() | USD 3,129,872 | 0 | USD -64,705 | USD 133.99 | USD 136.76 |
2024-12-06 (Friday) | 23,359 | USD 3,194,577![]() | USD 3,194,577 | 0 | USD 48,820 | USD 136.76 | USD 134.67 |
2024-12-05 (Thursday) | 23,359![]() | USD 3,145,757![]() | USD 3,145,757 | 157 | USD -26,652 | USD 134.67 | USD 136.73 |
2024-12-04 (Wednesday) | 23,202![]() | USD 3,172,409![]() | USD 3,172,409 | 157 | USD 7,178 | USD 136.73 | USD 137.35 |
2024-12-03 (Tuesday) | 23,045 | USD 3,165,231![]() | USD 3,165,231 | 0 | USD -9,448 | USD 137.35 | USD 137.76 |
2024-12-02 (Monday) | 23,045![]() | USD 3,174,679![]() | USD 3,174,679 | 157 | USD 10,413 | USD 137.76 | USD 138.25 |
2024-11-29 (Friday) | 22,888 | USD 3,164,266![]() | USD 3,164,266 | 0 | USD -33,874 | USD 138.25 | USD 139.73 |
2024-11-28 (Thursday) | 22,888 | USD 3,198,140 | USD 3,198,140 | 0 | USD 0 | USD 139.73 | USD 139.73 |
2024-11-27 (Wednesday) | 22,888 | USD 3,198,140![]() | USD 3,198,140 | 0 | USD 19,683 | USD 139.73 | USD 138.87 |
2024-11-26 (Tuesday) | 22,888 | USD 3,178,457![]() | USD 3,178,457 | 0 | USD -38,223 | USD 138.87 | USD 140.54 |
2024-11-25 (Monday) | 22,888 | USD 3,216,680![]() | USD 3,216,680 | 0 | USD 5,722 | USD 140.54 | USD 140.29 |
2024-11-22 (Friday) | 22,888 | USD 3,210,958![]() | USD 3,210,958 | 0 | USD 39,368 | USD 140.29 | USD 138.57 |
2024-11-21 (Thursday) | 22,888 | USD 3,171,590![]() | USD 3,171,590 | 0 | USD 47,149 | USD 138.57 | USD 136.51 |
2024-11-20 (Wednesday) | 22,888 | USD 3,124,441![]() | USD 3,124,441 | 0 | USD 47,378 | USD 136.51 | USD 134.44 |
2024-11-19 (Tuesday) | 22,888 | USD 3,077,063![]() | USD 3,077,063 | 0 | USD 42,114 | USD 134.44 | USD 132.6 |
2024-11-18 (Monday) | 22,888![]() | USD 3,034,949![]() | USD 3,034,949 | 157 | USD 87,420 | USD 132.6 | USD 129.67 |
2024-11-12 (Tuesday) | 22,731 | USD 2,947,529![]() | USD 2,947,529 | 0 | USD 151,616 | USD 129.67 | USD 123 |
2024-11-08 (Friday) | 22,731 | USD 2,795,913![]() | USD 2,795,913 | 0 | USD -36,370 | USD 123 | USD 124.6 |
2024-11-07 (Thursday) | 22,731 | USD 2,832,283![]() | USD 2,832,283 | 0 | USD -31,596 | USD 124.6 | USD 125.99 |
2024-11-06 (Wednesday) | 22,731 | USD 2,863,879![]() | USD 2,863,879 | 0 | USD 190,259 | USD 125.99 | USD 117.62 |
2024-11-05 (Tuesday) | 22,731 | USD 2,673,620![]() | USD 2,673,620 | 0 | USD 9,319 | USD 117.62 | USD 117.21 |
2024-11-04 (Monday) | 22,731![]() | USD 2,664,301![]() | USD 2,664,301 | -314 | USD -35,421 | USD 117.21 | USD 117.15 |
2024-11-01 (Friday) | 23,045 | USD 2,699,722![]() | USD 2,699,722 | 0 | USD 231 | USD 117.15 | USD 117.14 |
2024-10-31 (Thursday) | 23,045![]() | USD 2,699,491![]() | USD 2,699,491 | 314 | USD 35,418 | USD 117.14 | USD 117.2 |
2024-10-30 (Wednesday) | 22,731![]() | USD 2,664,073![]() | USD 2,664,073 | 314 | USD 709 | USD 117.2 | USD 118.81 |
2024-10-29 (Tuesday) | 22,417 | USD 2,663,364![]() | USD 2,663,364 | 0 | USD 8,519 | USD 118.81 | USD 118.43 |
2024-10-28 (Monday) | 22,417 | USD 2,654,845![]() | USD 2,654,845 | 0 | USD 47,300 | USD 118.43 | USD 116.32 |
2024-10-25 (Friday) | 22,417![]() | USD 2,607,545![]() | USD 2,607,545 | -157 | USD -21,197 | USD 116.32 | USD 116.45 |
2024-10-24 (Thursday) | 22,574 | USD 2,628,742![]() | USD 2,628,742 | 0 | USD 38,827 | USD 116.45 | USD 114.73 |
2024-10-23 (Wednesday) | 22,574![]() | USD 2,589,915![]() | USD 2,589,915 | 157 | USD -3,284 | USD 114.73 | USD 115.68 |
2024-10-22 (Tuesday) | 22,417![]() | USD 2,593,199![]() | USD 2,593,199 | 157 | USD 34,189 | USD 115.68 | USD 114.96 |
2024-10-21 (Monday) | 22,260![]() | USD 2,559,010![]() | USD 2,559,010 | 314 | USD 36,537 | USD 114.96 | USD 114.94 |
2024-10-18 (Friday) | 21,946 | USD 2,522,473 | USD 2,522,473 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-10 | BUY | 153 | 129.230* | 133.54 | |||
2025-04-07 | SELL | -153 | 119.230* | 133.91 ![]() | |||
2025-04-04 | SELL | -612 | 120.840* | 134.07 ![]() | |||
2025-04-02 | SELL | -612 | 134.650* | 134.06 ![]() | |||
2025-03-31 | SELL | -459 | 130.580* | 134.13 ![]() | |||
2025-03-24 | BUY | 153 | 127.020* | 134.62 | |||
2025-03-21 | SELL | -1,101 | 123.060* | 134.77 ![]() | |||
2025-03-20 | BUY | 640 | 122.140* | 134.95 | |||
2025-03-13 | BUY | 160 | 115.790* | 136.06 | |||
2025-03-07 | SELL | -320 | 127.510* | 136.84 ![]() | |||
2025-03-05 | SELL | -320 | 136.840* | 136.84 ![]() | |||
2025-03-03 | SELL | -160 | 142.260* | 136.73 ![]() | |||
2025-02-27 | BUY | 160 | 140.960* | 136.54 | |||
2025-02-25 | SELL | -160 | 144.460* | 136.30 ![]() | |||
2025-02-21 | BUY | 320 | 149.400* | 135.73 | |||
2025-02-11 | SELL | -800 | 146.790* | 132.94 ![]() | |||
2025-01-30 | BUY | 320 | 144.060* | 130.01 | |||
2025-01-28 | SELL | -160 | 142.430* | 129.33 ![]() | |||
2025-01-23 | BUY | 480 | 139.180* | 128.39 | |||
2025-01-02 | BUY | 775 | 129.230* | 128.37 | |||
2024-12-05 | BUY | 157 | 134.670* | 127.46 | |||
2024-12-04 | BUY | 157 | 136.730* | 127.13 | |||
2024-12-02 | BUY | 157 | 137.760* | 126.33 | |||
2024-11-18 | BUY | 157 | 132.600* | 119.06 | |||
2024-11-04 | SELL | -314 | 117.210* | 116.69 ![]() | |||
2024-10-31 | BUY | 314 | 117.140* | 116.57 | |||
2024-10-30 | BUY | 314 | 117.200* | 116.48 | |||
2024-10-25 | SELL | -157 | 116.320* | 115.46 ![]() | |||
2024-10-23 | BUY | 157 | 114.730* | 115.32 | |||
2024-10-22 | BUY | 157 | 115.680* | 114.96 | |||
2024-10-21 | BUY | 314 | 114.960* | 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 | 538,128 | 0 | 873,872 | 61.6% |
2025-04-16 | 427,485 | 80 | 854,560 | 50.0% |
2025-04-15 | 323,405 | 41 | 683,470 | 47.3% |
2025-04-14 | 377,975 | 5,677 | 700,038 | 54.0% |
2025-04-11 | 624,666 | 58 | 983,988 | 63.5% |
2025-04-10 | 1,044,432 | 4,188 | 1,390,970 | 75.1% |
2025-04-09 | 1,165,428 | 892 | 1,487,004 | 78.4% |
2025-04-08 | 805,982 | 102 | 1,017,949 | 79.2% |
2025-04-07 | 1,063,682 | 510 | 1,438,414 | 73.9% |
2025-04-04 | 1,040,774 | 1,048 | 1,559,039 | 66.8% |
2025-04-03 | 1,067,687 | 996 | 1,516,862 | 70.4% |
2025-04-02 | 777,866 | 276 | 1,033,993 | 75.2% |
2025-04-01 | 1,309,725 | 573 | 1,678,849 | 78.0% |
2025-03-31 | 1,657,450 | 16 | 1,926,626 | 86.0% |
2025-03-28 | 596,490 | 54 | 758,836 | 78.6% |
2025-03-27 | 693,026 | 55 | 872,079 | 79.5% |
2025-03-26 | 591,222 | 33 | 701,706 | 84.3% |
2025-03-25 | 546,514 | 41 | 752,072 | 72.7% |
2025-03-24 | 463,384 | 289 | 677,671 | 68.4% |
2025-03-21 | 627,881 | 0 | 818,469 | 76.7% |
2025-03-20 | 489,399 | 4,732 | 583,392 | 83.9% |
2025-03-19 | 556,102 | 249 | 723,540 | 76.9% |
2025-03-18 | 634,738 | 51,900 | 788,312 | 80.5% |
2025-03-17 | 1,040,392 | 2,523 | 1,302,060 | 79.9% |
2025-03-14 | 965,424 | 51,975 | 1,236,351 | 78.1% |
2025-03-13 | 1,868,819 | 4,201 | 3,380,176 | 55.3% |
2025-03-12 | 1,775,174 | 590 | 2,231,893 | 79.5% |
2025-03-11 | 772,066 | 14 | 1,157,622 | 66.7% |
2025-03-10 | 864,615 | 167 | 1,418,111 | 61.0% |
2025-03-07 | 1,038,097 | 1,066 | 1,833,166 | 56.6% |
2025-03-06 | 500,573 | 0 | 1,011,539 | 49.5% |
2025-03-05 | 537,857 | 0 | 953,591 | 56.4% |
2025-03-04 | 644,713 | 44 | 1,097,537 | 58.7% |
2025-03-03 | 574,005 | 0 | 978,771 | 58.6% |
2025-02-28 | 637,037 | 7,228 | 1,145,828 | 55.6% |
2025-02-27 | 892,873 | 1,888 | 1,432,821 | 62.3% |
2025-02-26 | 1,224,979 | 25,490 | 1,949,275 | 62.8% |
2025-02-25 | 704,453 | 16,517 | 1,383,829 | 50.9% |
2025-02-24 | 765,881 | 46,577 | 1,490,894 | 51.4% |
2025-02-21 | 1,619,922 | 61,090 | 2,617,891 | 61.9% |
2025-02-20 | 645,659 | 0 | 1,426,917 | 45.2% |
2025-02-19 | 408,532 | 33,217 | 675,306 | 60.5% |
2025-02-18 | 529,377 | 0 | 774,595 | 68.3% |
2025-02-14 | 315,769 | 0 | 508,019 | 62.2% |
2025-02-13 | 801,386 | 29 | 1,135,145 | 70.6% |
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.