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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 133,491![]() | USD 6,973,570![]() | USD 6,973,570 | -1,295 | USD -230,742 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 134,786![]() | USD 7,204,312![]() | USD 7,204,312 | 385 | USD -828,836 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 134,401![]() | USD 8,033,148![]() | USD 8,033,148 | 68 | USD 21,528 | USD 59.77 | USD 59.64 |
2025-03-05 (Wednesday) | 134,333![]() | USD 8,011,620![]() | USD 8,011,620 | 510 | USD 231,151 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 133,823![]() | USD 7,780,469![]() | USD 7,780,469 | 578 | USD 58,921 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 133,245![]() | USD 7,721,548![]() | USD 7,721,548 | 1,088 | USD -57,213 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 132,157![]() | USD 7,778,761![]() | USD 7,778,761 | 910 | USD 281,932 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 131,247![]() | USD 7,496,829![]() | USD 7,496,829 | -175 | USD -358,264 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 131,422 | USD 7,855,093![]() | USD 7,855,093 | 0 | USD -52,569 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 131,422![]() | USD 7,907,662![]() | USD 7,907,662 | 1,295 | USD -7,963 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 130,127 | USD 7,915,625![]() | USD 7,915,625 | 0 | USD -31,231 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 130,127![]() | USD 7,946,856![]() | USD 7,946,856 | 140 | USD -411,308 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 129,987 | USD 8,358,164![]() | USD 8,358,164 | 0 | USD 92,291 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 129,987 | USD 8,265,873![]() | USD 8,265,873 | 0 | USD 744,825 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 129,987![]() | USD 7,521,048![]() | USD 7,521,048 | -315 | USD 255,408 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 130,302 | USD 7,265,640 | USD 7,265,640 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 130,302![]() | USD 7,265,640![]() | USD 7,265,640 | -2,135 | USD 79,608 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 132,437![]() | USD 7,186,032![]() | USD 7,186,032 | 35 | USD 56,184 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 132,402![]() | USD 7,129,848![]() | USD 7,129,848 | 344 | USD 186,238 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 132,058 | USD 6,943,610![]() | USD 6,943,610 | 0 | USD 69,991 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 132,058 | USD 6,873,619![]() | USD 6,873,619 | 0 | USD 21,129 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 132,058![]() | USD 6,852,490![]() | USD 6,852,490 | -50 | USD -163,766 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 132,108![]() | USD 7,016,256![]() | USD 7,016,256 | 665 | USD -15,945 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 131,443![]() | USD 7,032,201![]() | USD 7,032,201 | 175 | USD 127,504 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 131,268![]() | USD 6,904,697![]() | USD 6,904,697 | 210 | USD 55,606 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 131,058![]() | USD 6,849,091![]() | USD 6,849,091 | 210 | USD -255,955 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 130,848![]() | USD 7,105,046![]() | USD 7,105,046 | 385 | USD -91,293 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 130,463 | USD 7,196,339![]() | USD 7,196,339 | 0 | USD -113,503 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 130,463![]() | USD 7,309,842![]() | USD 7,309,842 | -35 | USD -34,585 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 130,498![]() | USD 7,344,427![]() | USD 7,344,427 | -315 | USD -142,001 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 130,813![]() | USD 7,486,428![]() | USD 7,486,428 | -560 | USD 78,305 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 131,373![]() | USD 7,408,123![]() | USD 7,408,123 | 420 | USD -392,747 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 130,953![]() | USD 7,800,870![]() | USD 7,800,870 | 70 | USD 146,832 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 130,883 | USD 7,654,038 | USD 7,654,038 | ||||
2025-01-21 (Tuesday) | 130,309 | USD 7,624,380 | USD 7,624,380 | ||||
2025-01-20 (Monday) | 129,889 | USD 7,529,665 | USD 7,529,665 | ||||
2025-01-17 (Friday) | 129,889 | USD 7,529,665 | USD 7,529,665 | ||||
2025-01-16 (Thursday) | 129,889 | USD 7,298,463 | USD 7,298,463 | ||||
2025-01-15 (Wednesday) | 129,246 | USD 7,367,022 | USD 7,367,022 | ||||
2025-01-14 (Tuesday) | 129,246 | USD 7,351,512 | USD 7,351,512 | ||||
2025-01-13 (Monday) | 128,966 | USD 7,210,489 | USD 7,210,489 | ||||
2025-01-10 (Friday) | 128,966 | USD 7,117,634 | USD 7,117,634 | ||||
2025-01-09 (Thursday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-09 (Thursday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-09 (Thursday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-08 (Wednesday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-08 (Wednesday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-08 (Wednesday) | 128,126 | USD 7,223,744 | USD 7,223,744 | ||||
2025-01-02 (Thursday) | 110,140 | USD 6,264,763 | USD 6,264,763 | ||||
2024-12-30 (Monday) | 110,140 | USD 6,291,197 | USD 6,291,197 | ||||
2024-12-10 (Tuesday) | 107,614![]() | USD 6,663,459![]() | USD 6,663,459 | 1,700 | USD 110,560 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 105,914![]() | USD 6,552,899![]() | USD 6,552,899 | 204 | USD 285,353 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 105,710![]() | USD 6,267,546![]() | USD 6,267,546 | -510 | USD 80,231 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 106,220![]() | USD 6,187,315![]() | USD 6,187,315 | -34 | USD -362,182 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 106,254 | USD 6,549,497![]() | USD 6,549,497 | 0 | USD -398,452 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 106,254![]() | USD 6,947,949![]() | USD 6,947,949 | 170 | USD -510,817 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 106,084 | USD 7,458,766![]() | USD 7,458,766 | 0 | USD 227,020 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 106,084 | USD 7,231,746![]() | USD 7,231,746 | 0 | USD 31,825 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 106,084 | USD 7,199,921 | USD 7,199,921 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 106,084![]() | USD 7,199,921![]() | USD 7,199,921 | -204 | USD -71,241 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 106,288![]() | USD 7,271,162![]() | USD 7,271,162 | 714 | USD -103,182 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 105,574![]() | USD 7,374,344![]() | USD 7,374,344 | 95 | USD 339,949 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 105,479![]() | USD 7,034,395![]() | USD 7,034,395 | -64 | USD 14,730 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 105,543![]() | USD 7,019,665![]() | USD 7,019,665 | -175 | USD 135,309 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 105,718![]() | USD 6,884,356![]() | USD 6,884,356 | -70 | USD 20,831 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 105,788![]() | USD 6,863,525![]() | USD 6,863,525 | 35 | USD -36,858 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 105,753![]() | USD 6,900,383![]() | USD 6,900,383 | 312 | USD -195,796 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 105,441 | USD 7,096,179![]() | USD 7,096,179 | 0 | USD -272,038 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 105,441![]() | USD 7,368,217![]() | USD 7,368,217 | 102 | USD -307,836 | USD 69.88 | USD 72.87 |
2024-11-11 (Monday) | 105,441![]() | USD 7,368,217![]() | USD 7,368,217 | 102 | USD -307,836 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 105,339 | USD 7,676,053![]() | USD 7,676,053 | 0 | USD -154,848 | USD 72.87 | USD 74.34 |
2024-11-08 (Friday) | 105,339 | USD 7,676,053![]() | USD 7,676,053 | 0 | USD -154,848 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 105,339![]() | USD 7,830,901![]() | USD 7,830,901 | 94 | USD 69,082 | USD 74.34 | USD 73.75 |
2024-11-07 (Thursday) | 105,339![]() | USD 7,830,901![]() | USD 7,830,901 | 94 | USD 69,082 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 105,245![]() | USD 7,761,819![]() | USD 7,761,819 | 816 | USD -79,755 | USD 73.75 | USD 75.09 |
2024-11-06 (Wednesday) | 105,245![]() | USD 7,761,819![]() | USD 7,761,819 | 816 | USD -79,755 | USD 73.75 | USD 75.09 |
2024-11-05 (Tuesday) | 104,429![]() | USD 7,841,574![]() | USD 7,841,574 | 170 | USD 77,406 | USD 75.09 | USD 74.47 |
2024-11-05 (Tuesday) | 104,429![]() | USD 7,841,574![]() | USD 7,841,574 | 170 | USD 77,406 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 104,259![]() | USD 7,764,168![]() | USD 7,764,168 | 64 | USD -30,660 | USD 74.47 | USD 74.81 |
2024-11-04 (Monday) | 104,259![]() | USD 7,764,168![]() | USD 7,764,168 | 64 | USD -30,660 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 104,195![]() | USD 7,794,828![]() | USD 7,794,828 | 96 | USD 157,084 | USD 74.81 | USD 73.37 |
2024-11-01 (Friday) | 104,195![]() | USD 7,794,828![]() | USD 7,794,828 | 96 | USD 157,084 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 104,099 | USD 7,637,744![]() | USD 7,637,744 | 0 | USD -230,058 | USD 73.37 | USD 75.58 |
2024-10-31 (Thursday) | 104,099 | USD 7,637,744![]() | USD 7,637,744 | 0 | USD -230,058 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 104,099![]() | USD 7,867,802![]() | USD 7,867,802 | -204 | USD -377,350 | USD 75.58 | USD 79.05 |
2024-10-30 (Wednesday) | 104,099![]() | USD 7,867,802![]() | USD 7,867,802 | -204 | USD -377,350 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 104,303![]() | USD 8,245,152![]() | USD 8,245,152 | -612 | USD 145,714 | USD 79.05 | USD 77.2 |
2024-10-29 (Tuesday) | 104,303![]() | USD 8,245,152![]() | USD 8,245,152 | -612 | USD 145,714 | USD 79.05 | USD 77.2 |
2024-10-28 (Monday) | 104,915![]() | USD 8,099,438![]() | USD 8,099,438 | -238 | USD 77,316 | USD 77.2 | USD 76.29 |
2024-10-28 (Monday) | 104,915![]() | USD 8,099,438![]() | USD 8,099,438 | -238 | USD 77,316 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 105,153 | USD 8,022,122![]() | USD 8,022,122 | 0 | USD 45,215 | USD 76.29 | USD 75.86 |
2024-10-25 (Friday) | 105,153 | USD 8,022,122![]() | USD 8,022,122 | 0 | USD 45,215 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 105,153 | USD 7,976,907![]() | USD 7,976,907 | 0 | USD 62,041 | USD 75.86 | USD 75.27 |
2024-10-24 (Thursday) | 105,153 | USD 7,976,907![]() | USD 7,976,907 | 0 | USD 62,041 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 105,153 | USD 7,914,866![]() | USD 7,914,866 | 0 | USD -16,825 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 105,153 | USD 7,931,691![]() | USD 7,931,691 | 0 | USD 26,288 | USD 75.43 | USD 75.18 |
2024-10-21 (Monday) | 105,153![]() | USD 7,905,403![]() | USD 7,905,403 | -34 | USD -229,760 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 105,187 | USD 8,135,163 | USD 8,135,163 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,295 | 52.240* | 65.35 ![]() | |||
2025-03-10 | BUY | 385 | 53.450* | 65.50 | |||
2025-03-07 | BUY | 68 | 59.770* | 65.58 | |||
2025-03-05 | BUY | 510 | 59.640* | 65.66 | |||
2025-03-04 | BUY | 578 | 58.140* | 65.76 | |||
2025-03-03 | BUY | 1,088 | 62.640 | 57.530 | 58.041 | USD 63,149 | 65.86 |
2025-02-28 | BUY | 910 | 58.920 | 56.600 | 56.832 | USD 51,717 | 65.96 |
2025-02-27 | SELL | -175 | 59.770 | 56.700 | 57.007 | USD -9,976 | 66.08 ![]() |
2025-02-25 | BUY | 1,295 | 62.020 | 59.460 | 59.716 | USD 77,332 | 66.25 |
2025-02-21 | BUY | 140 | 64.420 | 60.660 | 61.036 | USD 8,545 | 66.41 |
2025-02-18 | SELL | -315 | 58.280 | 56.160 | 56.372 | USD -17,757 | 66.62 ![]() |
2025-02-14 | SELL | -2,135 | 55.890 | 54.220 | 54.387 | USD -116,116 | 66.96 ![]() |
2025-02-13 | BUY | 35 | 54.660 | 53.446 | 53.567 | USD 1,875 | 67.17 |
2025-02-12 | BUY | 344 | 53.930 | 51.940 | 52.139 | USD 17,936 | 67.39 |
2025-02-07 | SELL | -50 | 53.250 | 50.210 | 50.514 | USD -2,526 | 68.17 ![]() |
2025-02-06 | BUY | 665 | 54.220 | 52.715 | 52.865 | USD 35,156 | 68.44 |
2025-02-05 | BUY | 175 | 53.540 | 51.440 | 51.650 | USD 9,039 | 68.70 |
2025-02-04 | BUY | 210 | 53.000 | 52.190 | 52.271 | USD 10,977 | 69.00 |
2025-02-03 | BUY | 210 | 53.220 | 51.370 | 51.555 | USD 10,827 | 69.31 |
2025-01-31 | BUY | 385 | 56.290 | 53.980 | 54.211 | USD 20,871 | 69.59 |
2025-01-29 | SELL | -35 | 56.800 | 55.360 | 55.504 | USD -1,943 | 70.14 ![]() |
2025-01-28 | SELL | -315 | 56.795 | 55.370 | 55.512 | USD -17,486 | 70.42 ![]() |
2025-01-27 | SELL | -560 | 58.340 | 56.630 | 56.801 | USD -31,809 | 70.68 ![]() |
2025-01-24 | BUY | 420 | 59.140 | 55.750 | 56.089 | USD 23,557 | 70.98 |
2025-01-23 | BUY | 70 | 59.570 | 57.000 | 57.257 | USD 4,008 | 71.23 |
2024-12-10 | BUY | 1,700 | 61.870 | 60.440 | 60.583 | USD 102,991 | 71.43 |
2024-12-09 | BUY | 204 | 62.700 | 59.100 | 59.460 | USD 12,130 | 71.64 |
2024-12-06 | SELL | -510 | 59.580 | 58.300 | 58.428 | USD -29,798 | 71.92 ![]() |
2024-12-05 | SELL | -34 | 61.700 | 57.960 | 58.334 | USD -1,983 | 72.24 ![]() |
2024-12-03 | BUY | 170 | 69.710 | 65.240 | 65.687 | USD 11,167 | 72.66 |
2024-11-27 | SELL | -204 | 68.970 | 66.600 | 66.837 | USD -13,635 | 73.11 ![]() |
2024-11-26 | BUY | 714 | 70.920 | 67.730 | 68.049 | USD 48,587 | 73.24 |
2024-11-25 | BUY | 95 | 71.100 | 67.260 | 67.644 | USD 6,426 | 73.34 |
2024-11-22 | SELL | -64 | 66.890 | 65.260 | 65.423 | USD -4,187 | 73.53 ![]() |
2024-11-21 | SELL | -175 | 66.830 | 65.230 | 65.390 | USD -11,443 | 73.74 ![]() |
2024-11-20 | SELL | -70 | 65.150 | 63.670 | 63.818 | USD -4,467 | 74.01 ![]() |
2024-11-19 | BUY | 35 | 65.240 | 63.670 | 63.827 | USD 2,234 | 74.31 |
2024-11-18 | BUY | 312 | 65.320 | 62.960 | 63.196 | USD 19,717 | 74.61 |
2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
2024-11-11 | BUY | 102 | 72.490 | 68.995 | 69.345 | USD 7,073 | 75.23 |
2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
2024-11-07 | BUY | 94 | 75.230 | 73.620 | 73.781 | USD 6,935 | 75.51 |
2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
2024-11-06 | BUY | 816 | 77.200 | 72.260 | 72.754 | USD 59,367 | 75.68 |
2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
2024-11-05 | BUY | 170 | 75.260 | 73.000 | 73.226 | USD 12,448 | 75.74 |
2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
2024-11-04 | BUY | 64 | 75.610 | 73.800 | 73.981 | USD 4,735 | 75.89 |
2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
2024-11-01 | BUY | 96 | 75.270 | 73.410 | 73.596 | USD 7,065 | 76.04 |
2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 ![]() |
2024-10-30 | SELL | -204 | 78.130 | 75.490 | 75.754 | USD -15,454 | 76.61 ![]() |
2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 ![]() |
2024-10-29 | SELL | -612 | 79.440 | 76.690 | 76.965 | USD -47,103 | 76.06 ![]() |
2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 ![]() |
2024-10-28 | SELL | -238 | 77.570 | 75.350 | 75.572 | USD -17,986 | 75.74 ![]() |
2024-10-21 | SELL | -34 | 77.070 | 74.550 | 74.802 | USD -2,543 | 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 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
2025-03-05 | 1,086,855 | 405 | 2,295,479 | 47.3% |
2025-03-04 | 2,238,944 | 79 | 4,165,450 | 53.8% |
2025-03-03 | 3,434,868 | 1,228 | 6,351,858 | 54.1% |
2025-02-28 | 1,597,834 | 200 | 3,964,423 | 40.3% |
2025-02-27 | 2,020,991 | 267 | 3,244,588 | 62.3% |
2025-02-26 | 1,672,418 | 643 | 2,862,683 | 58.4% |
2025-02-25 | 1,323,529 | 4,231 | 2,819,575 | 46.9% |
2025-02-24 | 1,652,358 | 13,101 | 3,454,132 | 47.8% |
2025-02-21 | 1,702,870 | 2,149 | 3,144,448 | 54.2% |
2025-02-20 | 3,194,811 | 799 | 5,671,373 | 56.3% |
2025-02-19 | 4,012,453 | 4,224 | 7,340,401 | 54.7% |
2025-02-18 | 1,451,778 | 2,759 | 4,056,489 | 35.8% |
2025-02-14 | 958,026 | 698 | 2,207,526 | 43.4% |
2025-02-13 | 1,271,055 | 3,144 | 2,414,101 | 52.7% |
2025-02-12 | 1,505,067 | 1,166 | 2,951,644 | 51.0% |
2025-02-11 | 1,615,843 | 2,399 | 3,381,927 | 47.8% |
2025-02-10 | 1,380,277 | 15,457 | 3,129,360 | 44.1% |
2025-02-07 | 2,533,843 | 497 | 7,198,201 | 35.2% |
2025-02-06 | 2,157,200 | 2,480 | 5,213,519 | 41.4% |
2025-02-05 | 1,299,645 | 1,064 | 4,284,732 | 30.3% |
2025-02-04 | 904,260 | 18,014 | 3,352,091 | 27.0% |
2025-02-03 | 1,521,851 | 1,010 | 3,845,609 | 39.6% |
2025-01-31 | 1,045,463 | 1,892 | 2,413,677 | 43.3% |
2025-01-30 | 909,766 | 1,543 | 2,431,365 | 37.4% |
2025-01-29 | 466,039 | 531 | 1,876,053 | 24.8% |
2025-01-28 | 902,184 | 396 | 2,836,587 | 31.8% |
2025-01-27 | 1,466,649 | 588 | 4,250,315 | 34.5% |
2025-01-24 | 1,407,840 | 2,937 | 3,128,119 | 45.0% |
2025-01-23 | 804,468 | 287 | 2,407,200 | 33.4% |
2025-01-22 | 770,512 | 430 | 2,320,227 | 33.2% |
2025-01-21 | 797,538 | 589 | 2,169,809 | 36.8% |
2025-01-17 | 848,125 | 814 | 2,850,260 | 29.8% |
2025-01-16 | 678,974 | 531 | 2,175,827 | 31.2% |
2025-01-15 | 620,688 | 20,925 | 2,403,517 | 25.8% |
2025-01-14 | 546,100 | 2,388 | 1,515,581 | 36.0% |
2025-01-13 | 693,281 | 724 | 2,506,126 | 27.7% |
2025-01-10 | 1,023,071 | 822 | 2,350,084 | 43.5% |
2025-01-08 | 564,996 | 558 | 1,878,248 | 30.1% |
2025-01-07 | 723,576 | 481 | 2,173,239 | 33.3% |
2025-01-06 | 1,096,449 | 779 | 2,353,558 | 46.6% |
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.