Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 1,448,967![]() | USD 237,688,547![]() | USD 237,688,547 | -13,653 | USD -4,916,232 | USD 164.04 | USD 165.87 |
2025-03-10 (Monday) | 1,462,620![]() | USD 242,604,779![]() | USD 242,604,779 | 4,059 | USD -10,980,636 | USD 165.87 | USD 173.86 |
2025-03-07 (Friday) | 1,458,561![]() | USD 253,585,415![]() | USD 253,585,415 | 738 | USD 1,352,880 | USD 173.86 | USD 173.02 |
2025-03-05 (Wednesday) | 1,457,823![]() | USD 252,232,535![]() | USD 252,232,535 | 5,535 | USD 4,007,470 | USD 173.02 | USD 170.92 |
2025-03-04 (Tuesday) | 1,452,288![]() | USD 248,225,065![]() | USD 248,225,065 | 6,273 | USD 6,726,100 | USD 170.92 | USD 167.01 |
2025-03-03 (Monday) | 1,446,015![]() | USD 241,498,965![]() | USD 241,498,965 | 11,808 | USD -2,717,803 | USD 167.01 | USD 170.28 |
2025-02-28 (Friday) | 1,434,207![]() | USD 244,216,768![]() | USD 244,216,768 | 9,594 | USD 4,169,477 | USD 170.28 | USD 168.5 |
2025-02-27 (Thursday) | 1,424,613![]() | USD 240,047,291![]() | USD 240,047,291 | -1,845 | USD -6,344,799 | USD 168.5 | USD 172.73 |
2025-02-26 (Wednesday) | 1,426,458 | USD 246,392,090![]() | USD 246,392,090 | 0 | USD -3,837,172 | USD 172.73 | USD 175.42 |
2025-02-25 (Tuesday) | 1,426,458![]() | USD 250,229,262![]() | USD 250,229,262 | 13,653 | USD -3,016,034 | USD 175.42 | USD 179.25 |
2025-02-24 (Monday) | 1,412,805 | USD 253,245,296![]() | USD 253,245,296 | 0 | USD -579,250 | USD 179.25 | USD 179.66 |
2025-02-21 (Friday) | 1,412,805![]() | USD 253,824,546![]() | USD 253,824,546 | 1,476 | USD -6,650,334 | USD 179.66 | USD 184.56 |
2025-02-20 (Thursday) | 1,411,329 | USD 260,474,880![]() | USD 260,474,880 | 0 | USD -1,002,044 | USD 184.56 | USD 185.27 |
2025-02-19 (Wednesday) | 1,411,329 | USD 261,476,924![]() | USD 261,476,924 | 0 | USD 2,116,994 | USD 185.27 | USD 183.77 |
2025-02-18 (Tuesday) | 1,411,329![]() | USD 259,359,930![]() | USD 259,359,930 | -3,321 | USD -2,675,690 | USD 183.77 | USD 185.23 |
2025-02-17 (Monday) | 1,414,650 | USD 262,035,620 | USD 262,035,620 | 0 | USD 0 | USD 185.23 | USD 185.23 |
2025-02-14 (Friday) | 1,414,650![]() | USD 262,035,620![]() | USD 262,035,620 | -22,509 | USD -5,477,156 | USD 185.23 | USD 186.14 |
2025-02-13 (Thursday) | 1,437,159![]() | USD 267,512,776![]() | USD 267,512,776 | 369 | USD 3,703,764 | USD 186.14 | USD 183.61 |
2025-02-12 (Wednesday) | 1,436,790![]() | USD 263,809,012![]() | USD 263,809,012 | 3,638 | USD -1,782,717 | USD 183.61 | USD 185.32 |
2025-02-11 (Tuesday) | 1,433,152 | USD 265,591,729![]() | USD 265,591,729 | 0 | USD -1,648,124 | USD 185.32 | USD 186.47 |
2025-02-10 (Monday) | 1,433,152 | USD 267,239,853![]() | USD 267,239,853 | 0 | USD 1,619,461 | USD 186.47 | USD 185.34 |
2025-02-07 (Friday) | 1,433,152![]() | USD 265,620,392![]() | USD 265,620,392 | -499 | USD -9,067,140 | USD 185.34 | USD 191.6 |
2025-02-06 (Thursday) | 1,433,651![]() | USD 274,687,532![]() | USD 274,687,532 | 7,011 | USD 1,728,501 | USD 191.6 | USD 191.33 |
2025-02-05 (Wednesday) | 1,426,640![]() | USD 272,959,031![]() | USD 272,959,031 | 1,845 | USD -21,090,161 | USD 191.33 | USD 206.38 |
2025-02-04 (Tuesday) | 1,424,795![]() | USD 294,049,192![]() | USD 294,049,192 | 2,214 | USD 7,783,217 | USD 206.38 | USD 201.23 |
2025-02-03 (Monday) | 1,422,581![]() | USD 286,265,975![]() | USD 286,265,975 | 2,214 | USD -3,517,300 | USD 201.23 | USD 204.02 |
2025-01-31 (Friday) | 1,420,367![]() | USD 289,783,275![]() | USD 289,783,275 | 4,059 | USD 5,289,487 | USD 204.02 | USD 200.87 |
2025-01-30 (Thursday) | 1,416,308 | USD 284,493,788![]() | USD 284,493,788 | 0 | USD 7,733,042 | USD 200.87 | USD 195.41 |
2025-01-29 (Wednesday) | 1,416,308![]() | USD 276,760,746![]() | USD 276,760,746 | -369 | USD 83,728 | USD 195.41 | USD 195.3 |
2025-01-28 (Tuesday) | 1,416,677![]() | USD 276,677,018![]() | USD 276,677,018 | -3,321 | USD 4,307,202 | USD 195.3 | USD 191.81 |
2025-01-27 (Monday) | 1,419,998![]() | USD 272,369,816![]() | USD 272,369,816 | -5,904 | USD -13,110,023 | USD 191.81 | USD 200.21 |
2025-01-24 (Friday) | 1,425,902![]() | USD 285,479,839![]() | USD 285,479,839 | 4,428 | USD 4,056,416 | USD 200.21 | USD 197.98 |
2025-01-23 (Thursday) | 1,421,474![]() | USD 281,423,423![]() | USD 281,423,423 | 738 | USD -407,977 | USD 197.98 | USD 198.37 |
2025-01-22 (Wednesday) | 1,420,736 | USD 281,831,400 | USD 281,831,400 | ||||
2025-01-21 (Tuesday) | 1,414,645 | USD 280,170,442 | USD 280,170,442 | ||||
2025-01-20 (Monday) | 1,410,217 | USD 276,402,532 | USD 276,402,532 | ||||
2025-01-17 (Friday) | 1,410,217 | USD 276,402,532 | USD 276,402,532 | ||||
2025-01-16 (Thursday) | 1,410,217 | USD 272,044,961 | USD 272,044,961 | ||||
2025-01-15 (Wednesday) | 1,403,331 | USD 274,421,377 | USD 274,421,377 | ||||
2025-01-14 (Tuesday) | 1,403,331 | USD 266,155,757 | USD 266,155,757 | ||||
2025-01-13 (Monday) | 1,400,379 | USD 267,486,393 | USD 267,486,393 | ||||
2025-01-10 (Friday) | 1,400,379 | USD 268,928,783 | USD 268,928,783 | ||||
2025-01-09 (Thursday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-09 (Thursday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-09 (Thursday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-08 (Wednesday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-08 (Wednesday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-08 (Wednesday) | 1,391,523 | USD 269,885,886 | USD 269,885,886 | ||||
2025-01-02 (Thursday) | 1,196,322 | USD 226,619,276 | USD 226,619,276 | ||||
2024-12-30 (Monday) | 1,196,322 | USD 228,784,619 | USD 228,784,619 | ||||
2024-12-10 (Tuesday) | 1,169,286![]() | USD 216,516,689![]() | USD 216,516,689 | 18,450 | USD 14,694,580 | USD 185.17 | USD 175.37 |
2024-12-09 (Monday) | 1,150,836![]() | USD 201,822,109![]() | USD 201,822,109 | 2,214 | USD 1,146,359 | USD 175.37 | USD 174.71 |
2024-12-06 (Friday) | 1,148,622![]() | USD 200,675,750![]() | USD 200,675,750 | -5,535 | USD 1,422,086 | USD 174.71 | USD 172.64 |
2024-12-05 (Thursday) | 1,154,157![]() | USD 199,253,664![]() | USD 199,253,664 | -369 | USD -2,061,035 | USD 172.64 | USD 174.37 |
2024-12-04 (Wednesday) | 1,154,526 | USD 201,314,699![]() | USD 201,314,699 | 0 | USD 3,498,214 | USD 174.37 | USD 171.34 |
2024-12-03 (Tuesday) | 1,154,526![]() | USD 197,816,485![]() | USD 197,816,485 | 1,845 | USD 143,220 | USD 171.34 | USD 171.49 |
2024-12-02 (Monday) | 1,152,681 | USD 197,673,265![]() | USD 197,673,265 | 0 | USD 2,927,810 | USD 171.49 | USD 168.95 |
2024-11-29 (Friday) | 1,152,681 | USD 194,745,455![]() | USD 194,745,455 | 0 | USD -322,751 | USD 168.95 | USD 169.23 |
2024-11-28 (Thursday) | 1,152,681 | USD 195,068,206 | USD 195,068,206 | 0 | USD 0 | USD 169.23 | USD 169.23 |
2024-11-27 (Wednesday) | 1,152,681![]() | USD 195,068,206![]() | USD 195,068,206 | -2,208 | USD -246,622 | USD 169.23 | USD 169.12 |
2024-11-26 (Tuesday) | 1,154,889![]() | USD 195,314,828![]() | USD 195,314,828 | 7,728 | USD 2,993,286 | USD 169.12 | USD 167.65 |
2024-11-26 (Tuesday) | 1,154,889![]() | USD 195,314,828![]() | USD 195,314,828 | 7,728 | USD 2,993,286 | USD 169.12 | USD 167.65 |
2024-11-25 (Monday) | 1,147,161![]() | USD 192,321,542![]() | USD 192,321,542 | 8,311 | USD 4,684,616 | USD 167.65 | USD 164.76 |
2024-11-22 (Friday) | 1,138,850![]() | USD 187,636,926![]() | USD 187,636,926 | -682 | USD -3,382,823 | USD 164.76 | USD 167.63 |
2024-11-21 (Thursday) | 1,139,532![]() | USD 191,019,749![]() | USD 191,019,749 | -1,830 | USD -9,837,136 | USD 167.63 | USD 175.98 |
2024-11-20 (Wednesday) | 1,141,362![]() | USD 200,856,885![]() | USD 200,856,885 | -732 | USD -2,572,898 | USD 175.98 | USD 178.12 |
2024-11-19 (Tuesday) | 1,142,094![]() | USD 203,429,783![]() | USD 203,429,783 | 366 | USD 3,284,865 | USD 178.12 | USD 175.3 |
2024-11-18 (Monday) | 1,141,728![]() | USD 200,144,918![]() | USD 200,144,918 | 3,044 | USD -6,662,870 | USD 175.3 | USD 181.62 |
2024-11-12 (Tuesday) | 1,138,684 | USD 206,807,788![]() | USD 206,807,788 | 0 | USD 1,446,129 | USD 181.62 | USD 180.35 |
2024-11-11 (Monday) | 1,138,684![]() | USD 205,361,659![]() | USD 205,361,659 | 1,098 | USD 2,473,196 | USD 180.35 | USD 178.35 |
2024-11-11 (Monday) | 1,138,684![]() | USD 205,361,659![]() | USD 205,361,659 | 1,098 | USD 2,473,196 | USD 180.35 | USD 178.35 |
2024-11-08 (Friday) | 1,137,586 | USD 202,888,463![]() | USD 202,888,463 | 0 | USD -2,730,207 | USD 178.35 | USD 180.75 |
2024-11-08 (Friday) | 1,137,586 | USD 202,888,463![]() | USD 202,888,463 | 0 | USD -2,730,207 | USD 178.35 | USD 180.75 |
2024-11-07 (Thursday) | 1,137,586![]() | USD 205,618,670![]() | USD 205,618,670 | 998 | USD 4,999,522 | USD 180.75 | USD 176.51 |
2024-11-07 (Thursday) | 1,137,586![]() | USD 205,618,670![]() | USD 205,618,670 | 998 | USD 4,999,522 | USD 180.75 | USD 176.51 |
2024-11-06 (Wednesday) | 1,136,588![]() | USD 200,619,148![]() | USD 200,619,148 | 8,784 | USD 9,185,697 | USD 176.51 | USD 169.74 |
2024-11-06 (Wednesday) | 1,136,588![]() | USD 200,619,148![]() | USD 200,619,148 | 8,784 | USD 9,185,697 | USD 176.51 | USD 169.74 |
2024-11-05 (Tuesday) | 1,127,804![]() | USD 191,433,451![]() | USD 191,433,451 | 1,830 | USD 873,611 | USD 169.74 | USD 169.24 |
2024-11-05 (Tuesday) | 1,127,804![]() | USD 191,433,451![]() | USD 191,433,451 | 1,830 | USD 873,611 | USD 169.74 | USD 169.24 |
2024-11-04 (Monday) | 1,125,974![]() | USD 190,559,840![]() | USD 190,559,840 | 688 | USD -2,190,399 | USD 169.24 | USD 171.29 |
2024-11-01 (Friday) | 1,125,286![]() | USD 192,750,239![]() | USD 192,750,239 | 1,023 | USD 377,597 | USD 171.29 | USD 171.11 |
2024-11-01 (Friday) | 1,125,286![]() | USD 192,750,239![]() | USD 192,750,239 | 1,023 | USD 377,597 | USD 171.29 | USD 171.11 |
2024-10-31 (Thursday) | 1,124,263 | USD 192,372,642![]() | USD 192,372,642 | 0 | USD -3,766,281 | USD 171.11 | USD 174.46 |
2024-10-31 (Thursday) | 1,124,263 | USD 192,372,642![]() | USD 192,372,642 | 0 | USD -3,766,281 | USD 171.11 | USD 174.46 |
2024-10-30 (Wednesday) | 1,124,263![]() | USD 196,138,923![]() | USD 196,138,923 | -2,196 | USD 5,001,360 | USD 174.46 | USD 169.68 |
2024-10-30 (Wednesday) | 1,124,263![]() | USD 196,138,923![]() | USD 196,138,923 | -2,196 | USD 5,001,360 | USD 174.46 | USD 169.68 |
2024-10-29 (Tuesday) | 1,126,459![]() | USD 191,137,563![]() | USD 191,137,563 | -6,588 | USD 2,235,967 | USD 169.68 | USD 166.72 |
2024-10-29 (Tuesday) | 1,126,459![]() | USD 191,137,563![]() | USD 191,137,563 | -6,588 | USD 2,235,967 | USD 169.68 | USD 166.72 |
2024-10-28 (Monday) | 1,133,047![]() | USD 188,901,596![]() | USD 188,901,596 | -2,562 | USD 1,219,497 | USD 166.72 | USD 165.27 |
2024-10-28 (Monday) | 1,133,047![]() | USD 188,901,596![]() | USD 188,901,596 | -2,562 | USD 1,219,497 | USD 166.72 | USD 165.27 |
2024-10-25 (Friday) | 1,135,609 | USD 187,682,099![]() | USD 187,682,099 | 0 | USD 2,895,803 | USD 165.27 | USD 162.72 |
2024-10-25 (Friday) | 1,135,609 | USD 187,682,099![]() | USD 187,682,099 | 0 | USD 2,895,803 | USD 165.27 | USD 162.72 |
2024-10-24 (Thursday) | 1,135,609 | USD 184,786,296![]() | USD 184,786,296 | 0 | USD -68,137 | USD 162.72 | USD 162.78 |
2024-10-24 (Thursday) | 1,135,609 | USD 184,786,296![]() | USD 184,786,296 | 0 | USD -68,137 | USD 162.72 | USD 162.78 |
2024-10-23 (Wednesday) | 1,135,609 | USD 184,854,433![]() | USD 184,854,433 | 0 | USD -2,680,037 | USD 162.78 | USD 165.14 |
2024-10-23 (Wednesday) | 1,135,609 | USD 184,854,433![]() | USD 184,854,433 | 0 | USD -2,680,037 | USD 162.78 | USD 165.14 |
2024-10-22 (Tuesday) | 1,135,609 | USD 187,534,470![]() | USD 187,534,470 | 0 | USD 1,215,101 | USD 165.14 | USD 164.07 |
2024-10-22 (Tuesday) | 1,135,609 | USD 187,534,470![]() | USD 187,534,470 | 0 | USD 1,215,101 | USD 165.14 | USD 164.07 |
2024-10-21 (Monday) | 1,135,609![]() | USD 186,319,369![]() | USD 186,319,369 | -366 | USD 678,334 | USD 164.07 | USD 163.42 |
2024-10-18 (Friday) | 1,135,975 | USD 185,641,035 | USD 185,641,035 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -13,653 | 164.040* | 176.89 ![]() | |||
2025-03-10 | BUY | 4,059 | 165.870* | 177.03 | |||
2025-03-07 | BUY | 738 | 173.860* | 177.07 | |||
2025-03-05 | BUY | 5,535 | 173.020* | 177.12 | |||
2025-03-04 | BUY | 6,273 | 170.920* | 177.20 | |||
2025-03-03 | BUY | 11,808 | 167.010* | 177.34 | |||
2025-02-28 | BUY | 9,594 | 170.280* | 177.43 | |||
2025-02-27 | SELL | -1,845 | 168.500* | 177.55 ![]() | |||
2025-02-25 | BUY | 13,653 | 175.420* | 177.65 | |||
2025-02-21 | BUY | 1,476 | 179.660* | 177.60 | |||
2025-02-18 | SELL | -3,321 | 183.770* | 177.29 ![]() | |||
2025-02-14 | SELL | -22,509 | 185.230* | 177.04 ![]() | |||
2025-02-13 | BUY | 369 | 186.140* | 176.90 | |||
2025-02-12 | BUY | 3,638 | 183.610* | 176.80 | |||
2025-02-07 | SELL | -499 | 185.340* | 176.35 ![]() | |||
2025-02-06 | BUY | 7,011 | 191.600* | 176.09 | |||
2025-02-05 | BUY | 1,845 | 191.330* | 175.83 | |||
2025-02-04 | BUY | 2,214 | 206.380* | 175.29 | |||
2025-02-03 | BUY | 2,214 | 201.230* | 174.83 | |||
2025-01-31 | BUY | 4,059 | 204.020* | 174.30 | |||
2025-01-29 | SELL | -369 | 195.410* | 173.40 ![]() | |||
2025-01-28 | SELL | -3,321 | 195.300* | 172.98 ![]() | |||
2025-01-27 | SELL | -5,904 | 191.810* | 172.61 ![]() | |||
2025-01-24 | BUY | 4,428 | 200.210* | 172.06 | |||
2025-01-23 | BUY | 738 | 197.980* | 171.53 | |||
2024-12-10 | BUY | 18,450 | 185.170* | 171.24 | |||
2024-12-09 | BUY | 2,214 | 175.370* | 171.16 | |||
2024-12-06 | SELL | -5,535 | 174.710* | 171.08 ![]() | |||
2024-12-05 | SELL | -369 | 172.640* | 171.04 ![]() | |||
2024-12-03 | BUY | 1,845 | 171.340* | 170.96 | |||
2024-11-27 | SELL | -2,208 | 169.230* | 171.09 ![]() | |||
2024-11-26 | BUY | 7,728 | 169.120* | 171.19 | |||
2024-11-26 | BUY | 7,728 | 169.120* | 171.19 | |||
2024-11-25 | BUY | 8,311 | 167.650* | 171.29 | |||
2024-11-22 | SELL | -682 | 164.760* | 171.48 ![]() | |||
2024-11-21 | SELL | -1,830 | 167.630* | 171.59 ![]() | |||
2024-11-20 | SELL | -732 | 175.980* | 171.46 ![]() | |||
2024-11-19 | BUY | 366 | 178.120* | 171.25 | |||
2024-11-18 | BUY | 3,044 | 175.300* | 171.12 | |||
2024-11-11 | BUY | 1,098 | 180.350* | 170.08 | |||
2024-11-11 | BUY | 1,098 | 180.350* | 170.08 | |||
2024-11-07 | BUY | 998 | 180.750* | 168.51 | |||
2024-11-07 | BUY | 998 | 180.750* | 168.51 | |||
2024-11-06 | BUY | 8,784 | 176.510* | 167.78 | |||
2024-11-06 | BUY | 8,784 | 176.510* | 167.78 | |||
2024-11-05 | BUY | 1,830 | 169.740* | 167.58 | |||
2024-11-05 | BUY | 1,830 | 169.740* | 167.58 | |||
2024-11-04 | BUY | 688 | 169.240* | 167.50 | |||
2024-11-01 | BUY | 1,023 | 171.290* | 167.05 | |||
2024-11-01 | BUY | 1,023 | 171.290* | 167.05 | |||
2024-10-30 | SELL | -2,196 | 174.460* | 165.28 ![]() | |||
2024-10-30 | SELL | -2,196 | 174.460* | 165.28 ![]() | |||
2024-10-29 | SELL | -6,588 | 169.680* | 164.48 ![]() | |||
2024-10-29 | SELL | -6,588 | 169.680* | 164.48 ![]() | |||
2024-10-28 | SELL | -2,562 | 166.720* | 163.99 ![]() | |||
2024-10-28 | SELL | -2,562 | 166.720* | 163.99 ![]() | |||
2024-10-21 | SELL | -366 | 164.070* | 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 |
---|---|---|---|---|
2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
2025-03-05 | 3,193,400 | 6,631 | 9,689,206 | 33.0% |
2025-03-04 | 3,485,661 | 37,107 | 16,584,054 | 21.0% |
2025-03-03 | 2,449,984 | 13,145 | 12,093,593 | 20.3% |
2025-02-28 | 2,150,761 | 13,496 | 11,936,589 | 18.0% |
2025-02-27 | 2,456,301 | 25,782 | 11,916,107 | 20.6% |
2025-02-26 | 3,256,906 | 21,267 | 12,405,510 | 26.3% |
2025-02-25 | 4,431,967 | 27,969 | 15,561,820 | 28.5% |
2025-02-24 | 2,122,159 | 15,723 | 9,135,486 | 23.2% |
2025-02-21 | 3,221,997 | 19,893 | 13,465,088 | 23.9% |
2025-02-20 | 1,365,980 | 7,723 | 8,156,294 | 16.7% |
2025-02-19 | 1,200,244 | 12,921 | 7,940,736 | 15.1% |
2025-02-18 | 3,345,567 | 11,409 | 11,442,367 | 29.2% |
2025-02-14 | 2,502,803 | 7,096 | 8,022,425 | 31.2% |
2025-02-13 | 1,774,414 | 23,462 | 7,149,207 | 24.8% |
2025-02-12 | 2,252,658 | 23,157 | 8,026,038 | 28.1% |
2025-02-11 | 1,722,672 | 3,617 | 7,021,728 | 24.5% |
2025-02-10 | 1,542,993 | 14,266 | 7,773,415 | 19.8% |
2025-02-07 | 6,448,229 | 24,131 | 19,808,932 | 32.6% |
2025-02-06 | 3,876,892 | 18,650 | 10,862,121 | 35.7% |
2025-02-05 | 14,536,387 | 35,752 | 29,550,174 | 49.2% |
2025-02-04 | 4,107,836 | 14,955 | 13,697,914 | 30.0% |
2025-02-03 | 2,733,602 | 13,796 | 8,401,181 | 32.5% |
2025-01-31 | 3,641,172 | 17,845 | 9,531,887 | 38.2% |
2025-01-30 | 3,044,698 | 18,684 | 8,910,006 | 34.2% |
2025-01-29 | 1,779,085 | 4,815 | 5,898,781 | 30.2% |
2025-01-28 | 2,258,536 | 7,768 | 7,514,218 | 30.1% |
2025-01-27 | 4,111,612 | 137,193 | 13,723,194 | 30.0% |
2025-01-24 | 2,858,441 | 9,901 | 8,887,127 | 32.2% |
2025-01-23 | 4,402,762 | 15,939 | 8,645,076 | 50.9% |
2025-01-22 | 3,081,706 | 3,288 | 9,110,033 | 33.8% |
2025-01-21 | 2,424,016 | 21,242 | 9,813,934 | 24.7% |
2025-01-17 | 4,290,135 | 173,270 | 8,790,121 | 48.8% |
2025-01-16 | 2,749,721 | 5,008 | 5,701,123 | 48.2% |
2025-01-15 | 1,489,442 | 8,312 | 6,098,756 | 24.4% |
2025-01-14 | 1,713,318 | 2,372 | 5,464,125 | 31.4% |
2025-01-13 | 1,869,237 | 14,081 | 7,017,518 | 26.6% |
2025-01-10 | 3,115,125 | 14,431 | 8,284,450 | 37.6% |
2025-01-08 | 2,784,247 | 10,175 | 8,214,400 | 33.9% |
2025-01-07 | 4,969,149 | 8,689 | 10,636,566 | 46.7% |
2025-01-06 | 4,196,076 | 10,236 | 9,338,918 | 44.9% |
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.