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 | Moderna Inc |
Ticker | MRNA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US60770K1079 |
LEI | 549300EI6OKH5K5Q2G38 |
Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 79,538![]() | USD 2,685,203![]() | USD 2,685,203 | -814 | USD -204,255 | USD 33.76 | USD 35.96 |
2025-03-10 (Monday) | 80,352![]() | USD 2,889,458![]() | USD 2,889,458 | 242 | USD 36,741 | USD 35.96 | USD 35.61 |
2025-03-07 (Friday) | 80,110![]() | USD 2,852,717![]() | USD 2,852,717 | 42 | USD 33,523 | USD 35.61 | USD 35.21 |
2025-03-05 (Wednesday) | 80,068![]() | USD 2,819,194![]() | USD 2,819,194 | 315 | USD 397,095 | USD 35.21 | USD 30.37 |
2025-03-04 (Tuesday) | 79,753![]() | USD 2,422,099![]() | USD 2,422,099 | 374 | USD 19,297 | USD 30.37 | USD 30.27 |
2025-03-03 (Monday) | 79,379![]() | USD 2,402,802![]() | USD 2,402,802 | 704 | USD -32,976 | USD 30.27 | USD 30.96 |
2025-02-28 (Friday) | 78,675![]() | USD 2,435,778![]() | USD 2,435,778 | 572 | USD 7,556 | USD 30.96 | USD 31.09 |
2025-02-27 (Thursday) | 78,103![]() | USD 2,428,222![]() | USD 2,428,222 | -110 | USD -198,171 | USD 31.09 | USD 33.58 |
2025-02-26 (Wednesday) | 78,213 | USD 2,626,393![]() | USD 2,626,393 | 0 | USD 23,464 | USD 33.58 | USD 33.28 |
2025-02-25 (Tuesday) | 78,213![]() | USD 2,602,929![]() | USD 2,602,929 | 814 | USD -20,897 | USD 33.28 | USD 33.9 |
2025-02-24 (Monday) | 77,399 | USD 2,623,826![]() | USD 2,623,826 | 0 | USD -126,160 | USD 33.9 | USD 35.53 |
2025-02-21 (Friday) | 77,399![]() | USD 2,749,986![]() | USD 2,749,986 | 88 | USD 142,286 | USD 35.53 | USD 33.73 |
2025-02-20 (Thursday) | 77,311 | USD 2,607,700![]() | USD 2,607,700 | 0 | USD -167,765 | USD 33.73 | USD 35.9 |
2025-02-19 (Wednesday) | 77,311 | USD 2,775,465![]() | USD 2,775,465 | 0 | USD 11,597 | USD 35.9 | USD 35.75 |
2025-02-18 (Tuesday) | 77,311![]() | USD 2,763,868![]() | USD 2,763,868 | -198 | USD 206,846 | USD 35.75 | USD 32.99 |
2025-02-17 (Monday) | 77,509 | USD 2,557,022 | USD 2,557,022 | 0 | USD 0 | USD 32.99 | USD 32.99 |
2025-02-14 (Friday) | 77,509![]() | USD 2,557,022![]() | USD 2,557,022 | -1,342 | USD 40,098 | USD 32.99 | USD 31.92 |
2025-02-13 (Thursday) | 78,851![]() | USD 2,516,924![]() | USD 2,516,924 | 22 | USD 109,880 | USD 31.92 | USD 30.535 |
2025-02-12 (Wednesday) | 78,829![]() | USD 2,407,044![]() | USD 2,407,044 | 216 | USD -24,456 | USD 30.535 | USD 30.93 |
2025-02-11 (Tuesday) | 78,613 | USD 2,431,500![]() | USD 2,431,500 | 0 | USD -73,896 | USD 30.93 | USD 31.87 |
2025-02-10 (Monday) | 78,613 | USD 2,505,396![]() | USD 2,505,396 | 0 | USD -57,388 | USD 31.87 | USD 32.6 |
2025-02-07 (Friday) | 78,613![]() | USD 2,562,784![]() | USD 2,562,784 | -32 | USD -80,474 | USD 32.6 | USD 33.61 |
2025-02-06 (Thursday) | 78,645![]() | USD 2,643,258![]() | USD 2,643,258 | 418 | USD -93,122 | USD 33.61 | USD 34.98 |
2025-02-05 (Wednesday) | 78,227![]() | USD 2,736,380![]() | USD 2,736,380 | 110 | USD 67,122 | USD 34.98 | USD 34.17 |
2025-02-04 (Tuesday) | 78,117![]() | USD 2,669,258![]() | USD 2,669,258 | 126 | USD -181,313 | USD 34.17 | USD 36.55 |
2025-02-03 (Monday) | 77,991![]() | USD 2,850,571![]() | USD 2,850,571 | 126 | USD -218,867 | USD 36.55 | USD 39.42 |
2025-01-31 (Friday) | 77,865![]() | USD 3,069,438![]() | USD 3,069,438 | 231 | USD -116,661 | USD 39.42 | USD 41.04 |
2025-01-30 (Thursday) | 77,634 | USD 3,186,099![]() | USD 3,186,099 | 0 | USD 24,843 | USD 41.04 | USD 40.72 |
2025-01-29 (Wednesday) | 77,634![]() | USD 3,161,256![]() | USD 3,161,256 | -21 | USD -328,560 | USD 40.72 | USD 44.94 |
2025-01-28 (Tuesday) | 77,655![]() | USD 3,489,816![]() | USD 3,489,816 | -189 | USD 247,613 | USD 44.94 | USD 41.65 |
2025-01-27 (Monday) | 77,844![]() | USD 3,242,203![]() | USD 3,242,203 | -336 | USD 4,769 | USD 41.65 | USD 41.41 |
2025-01-24 (Friday) | 78,180![]() | USD 3,237,434![]() | USD 3,237,434 | 252 | USD -65,934 | USD 41.41 | USD 42.39 |
2025-01-23 (Thursday) | 77,928![]() | USD 3,303,368![]() | USD 3,303,368 | 44 | USD 304,834 | USD 42.39 | USD 38.5 |
2025-01-22 (Wednesday) | 77,884 | USD 2,998,534 | USD 2,998,534 | ||||
2025-01-21 (Tuesday) | 77,531 | USD 2,782,588 | USD 2,782,588 | ||||
2025-01-20 (Monday) | 77,267 | USD 2,631,714 | USD 2,631,714 | ||||
2025-01-17 (Friday) | 77,267 | USD 2,631,714 | USD 2,631,714 | ||||
2025-01-16 (Thursday) | 77,267 | USD 2,608,534 | USD 2,608,534 | ||||
2025-01-15 (Wednesday) | 76,884 | USD 2,673,257 | USD 2,673,257 | ||||
2025-01-14 (Tuesday) | 76,884 | USD 2,649,423 | USD 2,649,423 | ||||
2025-01-13 (Monday) | 76,716 | USD 2,696,567 | USD 2,696,567 | ||||
2025-01-10 (Friday) | 76,716 | USD 3,241,251 | USD 3,241,251 | ||||
2025-01-09 (Thursday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-09 (Thursday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-09 (Thursday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-08 (Wednesday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-08 (Wednesday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-08 (Wednesday) | 76,212 | USD 3,290,072 | USD 3,290,072 | ||||
2025-01-02 (Thursday) | 65,103 | USD 2,734,326 | USD 2,734,326 | ||||
2024-12-30 (Monday) | 65,103 | USD 2,563,756 | USD 2,563,756 | ||||
2024-12-10 (Tuesday) | 63,569![]() | USD 2,638,749![]() | USD 2,638,749 | 1,050 | USD -215,243 | USD 41.51 | USD 45.65 |
2024-12-09 (Monday) | 62,519![]() | USD 2,853,992![]() | USD 2,853,992 | 126 | USD 81,247 | USD 45.65 | USD 44.44 |
2024-12-06 (Friday) | 62,393![]() | USD 2,772,745![]() | USD 2,772,745 | -315 | USD 80,063 | USD 44.44 | USD 42.94 |
2024-12-05 (Thursday) | 62,708![]() | USD 2,692,682![]() | USD 2,692,682 | -21 | USD 81,274 | USD 42.94 | USD 41.63 |
2024-12-04 (Wednesday) | 62,729 | USD 2,611,408![]() | USD 2,611,408 | 0 | USD -59,593 | USD 41.63 | USD 42.58 |
2024-12-03 (Tuesday) | 62,729![]() | USD 2,671,001![]() | USD 2,671,001 | 105 | USD -100,737 | USD 42.58 | USD 44.26 |
2024-12-02 (Monday) | 62,624 | USD 2,771,738![]() | USD 2,771,738 | 0 | USD 75,149 | USD 44.26 | USD 43.06 |
2024-11-29 (Friday) | 62,624 | USD 2,696,589![]() | USD 2,696,589 | 0 | USD -20,666 | USD 43.06 | USD 43.39 |
2024-11-28 (Thursday) | 62,624 | USD 2,717,255 | USD 2,717,255 | 0 | USD 0 | USD 43.39 | USD 43.39 |
2024-11-27 (Wednesday) | 62,624![]() | USD 2,717,255![]() | USD 2,717,255 | -126 | USD 78,617 | USD 43.39 | USD 42.05 |
2024-11-26 (Tuesday) | 62,750![]() | USD 2,638,638![]() | USD 2,638,638 | 441 | USD -81,773 | USD 42.05 | USD 43.66 |
2024-11-26 (Tuesday) | 62,750![]() | USD 2,638,638![]() | USD 2,638,638 | 441 | USD -81,773 | USD 42.05 | USD 43.66 |
2024-11-25 (Monday) | 62,309![]() | USD 2,720,411![]() | USD 2,720,411 | 57 | USD 161,231 | USD 43.66 | USD 41.11 |
2024-11-22 (Friday) | 62,252![]() | USD 2,559,180![]() | USD 2,559,180 | -40 | USD 176,511 | USD 41.11 | USD 38.25 |
2024-11-21 (Thursday) | 62,292![]() | USD 2,382,669![]() | USD 2,382,669 | -110 | USD 77,539 | USD 38.25 | USD 36.94 |
2024-11-20 (Wednesday) | 62,402![]() | USD 2,305,130![]() | USD 2,305,130 | -44 | USD -23,481 | USD 36.94 | USD 37.29 |
2024-11-19 (Tuesday) | 62,446![]() | USD 2,328,611![]() | USD 2,328,611 | 22 | USD -137,761 | USD 37.29 | USD 39.51 |
2024-11-18 (Monday) | 62,424![]() | USD 2,466,372![]() | USD 2,466,372 | 198 | USD -238,592 | USD 39.51 | USD 43.47 |
2024-11-12 (Tuesday) | 62,226 | USD 2,704,964![]() | USD 2,704,964 | 0 | USD 44,802 | USD 43.47 | USD 42.75 |
2024-11-11 (Monday) | 62,226![]() | USD 2,660,162![]() | USD 2,660,162 | 63 | USD -250,931 | USD 42.75 | USD 46.83 |
2024-11-11 (Monday) | 62,226![]() | USD 2,660,162![]() | USD 2,660,162 | 63 | USD -250,931 | USD 42.75 | USD 46.83 |
2024-11-08 (Friday) | 62,163 | USD 2,911,093![]() | USD 2,911,093 | 0 | USD -214,463 | USD 46.83 | USD 50.28 |
2024-11-08 (Friday) | 62,163 | USD 2,911,093![]() | USD 2,911,093 | 0 | USD -214,463 | USD 46.83 | USD 50.28 |
2024-11-07 (Thursday) | 62,163![]() | USD 3,125,556![]() | USD 3,125,556 | 59 | USD -92,052 | USD 50.28 | USD 51.81 |
2024-11-07 (Thursday) | 62,163![]() | USD 3,125,556![]() | USD 3,125,556 | 59 | USD -92,052 | USD 50.28 | USD 51.81 |
2024-11-06 (Wednesday) | 62,104![]() | USD 3,217,608![]() | USD 3,217,608 | 504 | USD -65,056 | USD 51.81 | USD 53.29 |
2024-11-06 (Wednesday) | 62,104![]() | USD 3,217,608![]() | USD 3,217,608 | 504 | USD -65,056 | USD 51.81 | USD 53.29 |
2024-11-05 (Tuesday) | 61,600![]() | USD 3,282,664![]() | USD 3,282,664 | 105 | USD -9,778 | USD 53.29 | USD 53.54 |
2024-11-05 (Tuesday) | 61,600![]() | USD 3,282,664![]() | USD 3,282,664 | 105 | USD -9,778 | USD 53.29 | USD 53.54 |
2024-11-04 (Monday) | 61,495![]() | USD 3,292,442![]() | USD 3,292,442 | 38 | USD -64,954 | USD 53.54 | USD 54.63 |
2024-11-04 (Monday) | 61,495![]() | USD 3,292,442![]() | USD 3,292,442 | 38 | USD -64,954 | USD 53.54 | USD 54.63 |
2024-11-01 (Friday) | 61,457![]() | USD 3,357,396![]() | USD 3,357,396 | 57 | USD 19,692 | USD 54.63 | USD 54.36 |
2024-11-01 (Friday) | 61,457![]() | USD 3,357,396![]() | USD 3,357,396 | 57 | USD 19,692 | USD 54.63 | USD 54.36 |
2024-10-31 (Thursday) | 61,400 | USD 3,337,704![]() | USD 3,337,704 | 0 | USD -22,104 | USD 54.36 | USD 54.72 |
2024-10-31 (Thursday) | 61,400 | USD 3,337,704![]() | USD 3,337,704 | 0 | USD -22,104 | USD 54.36 | USD 54.72 |
2024-10-30 (Wednesday) | 61,400![]() | USD 3,359,808![]() | USD 3,359,808 | -126 | USD -37,658 | USD 54.72 | USD 55.22 |
2024-10-30 (Wednesday) | 61,400![]() | USD 3,359,808![]() | USD 3,359,808 | -126 | USD -37,658 | USD 54.72 | USD 55.22 |
2024-10-29 (Tuesday) | 61,526![]() | USD 3,397,466![]() | USD 3,397,466 | -378 | USD 5,127 | USD 55.22 | USD 54.8 |
2024-10-29 (Tuesday) | 61,526![]() | USD 3,397,466![]() | USD 3,397,466 | -378 | USD 5,127 | USD 55.22 | USD 54.8 |
2024-10-28 (Monday) | 61,904![]() | USD 3,392,339![]() | USD 3,392,339 | -147 | USD 98,051 | USD 54.8 | USD 53.09 |
2024-10-28 (Monday) | 61,904![]() | USD 3,392,339![]() | USD 3,392,339 | -147 | USD 98,051 | USD 54.8 | USD 53.09 |
2024-10-25 (Friday) | 62,051 | USD 3,294,288![]() | USD 3,294,288 | 0 | USD 17,995 | USD 53.09 | USD 52.8 |
2024-10-25 (Friday) | 62,051 | USD 3,294,288![]() | USD 3,294,288 | 0 | USD 17,995 | USD 53.09 | USD 52.8 |
2024-10-24 (Thursday) | 62,051 | USD 3,276,293![]() | USD 3,276,293 | 0 | USD -36,610 | USD 52.8 | USD 53.39 |
2024-10-23 (Wednesday) | 62,051 | USD 3,312,903![]() | USD 3,312,903 | 0 | USD -620 | USD 53.39 | USD 53.4 |
2024-10-22 (Tuesday) | 62,051 | USD 3,313,523![]() | USD 3,313,523 | 0 | USD -24,821 | USD 53.4 | USD 53.8 |
2024-10-21 (Monday) | 62,051![]() | USD 3,338,344![]() | USD 3,338,344 | -21 | USD -19,751 | USD 53.8 | USD 54.1 |
2024-10-18 (Friday) | 62,072 | USD 3,358,095 | USD 3,358,095 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -814 | 33.760* | 42.87 ![]() | |||
2025-03-10 | BUY | 242 | 35.960* | 42.96 | |||
2025-03-07 | BUY | 42 | 35.610* | 43.06 | |||
2025-03-05 | BUY | 315 | 35.210* | 43.16 | |||
2025-03-04 | BUY | 374 | 30.370* | 43.33 | |||
2025-03-03 | BUY | 704 | 30.270* | 43.51 | |||
2025-02-28 | BUY | 572 | 30.960* | 43.68 | |||
2025-02-27 | SELL | -110 | 31.090* | 43.86 ![]() | |||
2025-02-25 | BUY | 814 | 33.280* | 44.15 | |||
2025-02-21 | BUY | 88 | 35.530* | 44.43 | |||
2025-02-18 | SELL | -198 | 35.750* | 44.86 ![]() | |||
2025-02-14 | SELL | -1,342 | 32.990* | 45.24 ![]() | |||
2025-02-13 | BUY | 22 | 31.920* | 45.45 | |||
2025-02-12 | BUY | 216 | 30.535* | 45.70 | |||
2025-02-07 | SELL | -32 | 32.600* | 46.42 ![]() | |||
2025-02-06 | BUY | 418 | 33.610* | 46.64 | |||
2025-02-05 | BUY | 110 | 34.980* | 46.85 | |||
2025-02-04 | BUY | 126 | 34.170* | 47.08 | |||
2025-02-03 | BUY | 126 | 36.550* | 47.27 | |||
2025-01-31 | BUY | 231 | 39.420* | 47.42 | |||
2025-01-29 | SELL | -21 | 40.720* | 47.68 ![]() | |||
2025-01-28 | SELL | -189 | 44.940* | 47.73 ![]() | |||
2025-01-27 | SELL | -336 | 41.650* | 47.86 ![]() | |||
2025-01-24 | BUY | 252 | 41.410* | 47.99 | |||
2025-01-23 | BUY | 44 | 42.390* | 48.11 | |||
2024-12-10 | BUY | 1,050 | 41.510* | 48.25 | |||
2024-12-09 | BUY | 126 | 45.650* | 48.31 | |||
2024-12-06 | SELL | -315 | 44.440* | 48.40 ![]() | |||
2024-12-05 | SELL | -21 | 42.940* | 48.53 ![]() | |||
2024-12-03 | BUY | 105 | 42.580* | 48.84 | |||
2024-11-27 | SELL | -126 | 43.390* | 49.42 ![]() | |||
2024-11-26 | BUY | 441 | 42.050* | 49.84 | |||
2024-11-26 | BUY | 441 | 42.050* | 49.84 | |||
2024-11-25 | BUY | 57 | 43.660* | 50.02 | |||
2024-11-22 | SELL | -40 | 41.110* | 50.29 ![]() | |||
2024-11-21 | SELL | -110 | 38.250* | 50.66 ![]() | |||
2024-11-20 | SELL | -44 | 36.940* | 51.11 ![]() | |||
2024-11-19 | BUY | 22 | 37.290* | 51.57 | |||
2024-11-18 | BUY | 198 | 39.510* | 51.98 | |||
2024-11-11 | BUY | 63 | 42.750* | 53.02 | |||
2024-11-11 | BUY | 63 | 42.750* | 53.02 | |||
2024-11-07 | BUY | 59 | 50.280* | 53.83 | |||
2024-11-07 | BUY | 59 | 50.280* | 53.83 | |||
2024-11-06 | BUY | 504 | 51.810* | 54.03 | |||
2024-11-06 | BUY | 504 | 51.810* | 54.03 | |||
2024-11-05 | BUY | 105 | 53.290* | 54.12 | |||
2024-11-05 | BUY | 105 | 53.290* | 54.12 | |||
2024-11-04 | BUY | 38 | 53.540* | 54.19 | |||
2024-11-04 | BUY | 38 | 53.540* | 54.19 | |||
2024-11-01 | BUY | 57 | 54.630* | 54.13 | |||
2024-11-01 | BUY | 57 | 54.630* | 54.13 | |||
2024-10-30 | SELL | -126 | 54.720* | 53.96 ![]() | |||
2024-10-30 | SELL | -126 | 54.720* | 53.96 ![]() | |||
2024-10-29 | SELL | -378 | 55.220* | 53.65 ![]() | |||
2024-10-29 | SELL | -378 | 55.220* | 53.65 ![]() | |||
2024-10-28 | SELL | -147 | 54.800* | 53.26 ![]() | |||
2024-10-28 | SELL | -147 | 54.800* | 53.26 ![]() | |||
2024-10-21 | SELL | -21 | 53.800* | 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 | 1,224,386 | 1,749 | 2,600,007 | 47.1% |
2025-03-11 | 2,411,478 | 7,379 | 5,092,692 | 47.4% |
2025-03-10 | 2,418,102 | 15,494 | 5,217,098 | 46.3% |
2025-03-07 | 3,714,930 | 6,174 | 7,898,716 | 47.0% |
2025-03-06 | 2,305,676 | 21,888 | 4,683,965 | 49.2% |
2025-03-05 | 3,755,276 | 3,596 | 8,615,123 | 43.6% |
2025-03-04 | 1,301,098 | 16,745 | 3,033,537 | 42.9% |
2025-03-03 | 1,247,257 | 2,193 | 2,756,613 | 45.2% |
2025-02-28 | 1,274,133 | 6,055 | 3,157,445 | 40.4% |
2025-02-27 | 2,099,425 | 10,512 | 4,163,751 | 50.4% |
2025-02-26 | 1,208,820 | 8,137 | 2,803,992 | 43.1% |
2025-02-25 | 2,672,970 | 9,805 | 5,100,236 | 52.4% |
2025-02-24 | 1,714,972 | 13,300 | 3,758,658 | 45.6% |
2025-02-21 | 5,096,302 | 20,466 | 10,331,660 | 49.3% |
2025-02-20 | 2,270,347 | 4,112 | 4,598,339 | 49.4% |
2025-02-19 | 1,817,481 | 9,738 | 4,095,583 | 44.4% |
2025-02-18 | 3,153,287 | 18,372 | 7,280,573 | 43.3% |
2025-02-14 | 4,408,399 | 18,163 | 10,088,325 | 43.7% |
2025-02-13 | 2,782,480 | 12,023 | 6,161,814 | 45.2% |
2025-02-12 | 1,730,329 | 995 | 4,040,425 | 42.8% |
2025-02-11 | 1,971,179 | 12,831 | 4,705,687 | 41.9% |
2025-02-10 | 1,613,157 | 12,637 | 4,653,007 | 34.7% |
2025-02-07 | 1,719,603 | 10,517 | 4,222,846 | 40.7% |
2025-02-06 | 1,857,843 | 5,731 | 3,788,351 | 49.0% |
2025-02-05 | 1,505,801 | 4,979 | 4,003,561 | 37.6% |
2025-02-04 | 5,515,123 | 3,173 | 10,845,117 | 50.9% |
2025-02-03 | 2,639,820 | 4,228 | 5,729,860 | 46.1% |
2025-01-31 | 1,328,331 | 2,440 | 2,619,348 | 50.7% |
2025-01-30 | 2,652,322 | 6,510 | 5,687,169 | 46.6% |
2025-01-29 | 3,519,653 | 12,362 | 6,520,264 | 54.0% |
2025-01-28 | 2,549,377 | 7,932 | 5,176,194 | 49.3% |
2025-01-27 | 3,737,501 | 11,377 | 6,420,498 | 58.2% |
2025-01-24 | 4,019,316 | 20,378 | 7,675,744 | 52.4% |
2025-01-23 | 3,130,628 | 4,721 | 5,886,962 | 53.2% |
2025-01-22 | 4,140,465 | 14,770 | 7,636,242 | 54.2% |
2025-01-21 | 2,460,476 | 13,364 | 5,192,765 | 47.4% |
2025-01-17 | 1,166,508 | 7,104 | 2,337,083 | 49.9% |
2025-01-16 | 1,851,019 | 10,228 | 3,281,457 | 56.4% |
2025-01-15 | 1,639,361 | 11,402 | 3,054,632 | 53.7% |
2025-01-14 | 2,854,224 | 225,806 | 5,194,678 | 54.9% |
2025-01-13 | 6,999,108 | 694,726 | 13,139,147 | 53.3% |
2025-01-10 | 1,322,839 | 11,430 | 2,500,751 | 52.9% |
2025-01-08 | 3,297,009 | 9,815 | 5,623,182 | 58.6% |
2025-01-07 | 4,714,925 | 18,935 | 10,175,137 | 46.3% |
2025-01-06 | 1,397,217 | 2,661 | 3,249,354 | 43.0% |
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.