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 | Transdigm Group Incorporated |
Ticker | TDG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8936411003 |
Date | Number of TDG Shares Held | Base Market Value of TDG Shares | Local Market Value of TDG Shares | Change in TDG Shares Held | Change in TDG Base Value | Current Price per TDG Share Held | Previous Price per TDG Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 14,164![]() | USD 18,694,639![]() | USD 18,694,639 | -148 | USD -426,909 | USD 1319.87 | USD 1336.05 |
2025-03-10 (Monday) | 14,312![]() | USD 19,121,548![]() | USD 19,121,548 | 44 | USD -20,258 | USD 1336.05 | USD 1341.59 |
2025-03-07 (Friday) | 14,268![]() | USD 19,141,806![]() | USD 19,141,806 | 8 | USD -465,979 | USD 1341.59 | USD 1375.02 |
2025-03-05 (Wednesday) | 14,260![]() | USD 19,607,785![]() | USD 19,607,785 | 60 | USD 440,483 | USD 1375.02 | USD 1349.81 |
2025-03-04 (Tuesday) | 14,200![]() | USD 19,167,302![]() | USD 19,167,302 | 68 | USD -205,126 | USD 1349.81 | USD 1370.82 |
2025-03-03 (Monday) | 14,132![]() | USD 19,372,428![]() | USD 19,372,428 | 128 | USD 226,159 | USD 1370.82 | USD 1367.2 |
2025-02-28 (Friday) | 14,004![]() | USD 19,146,269![]() | USD 19,146,269 | 104 | USD 387,941 | USD 1367.2 | USD 1349.52 |
2025-02-27 (Thursday) | 13,900![]() | USD 18,758,328![]() | USD 18,758,328 | -20 | USD 205,752 | USD 1349.52 | USD 1332.8 |
2025-02-26 (Wednesday) | 13,920 | USD 18,552,576![]() | USD 18,552,576 | 0 | USD -12,946 | USD 1332.8 | USD 1333.73 |
2025-02-25 (Tuesday) | 13,920![]() | USD 18,565,522![]() | USD 18,565,522 | 148 | USD 482,473 | USD 1333.73 | USD 1313.03 |
2025-02-24 (Monday) | 13,772 | USD 18,083,049![]() | USD 18,083,049 | 0 | USD 315,379 | USD 1313.03 | USD 1290.13 |
2025-02-21 (Friday) | 13,772![]() | USD 17,767,670![]() | USD 17,767,670 | 16 | USD -287,630 | USD 1290.13 | USD 1312.54 |
2025-02-20 (Thursday) | 13,756 | USD 18,055,300![]() | USD 18,055,300 | 0 | USD -411,442 | USD 1312.54 | USD 1342.45 |
2025-02-19 (Wednesday) | 13,756 | USD 18,466,742![]() | USD 18,466,742 | 0 | USD 591,095 | USD 1342.45 | USD 1299.48 |
2025-02-18 (Tuesday) | 13,756![]() | USD 17,875,647![]() | USD 17,875,647 | -36 | USD -249,661 | USD 1299.48 | USD 1314.19 |
2025-02-17 (Monday) | 13,792 | USD 18,125,308 | USD 18,125,308 | 0 | USD 0 | USD 1314.19 | USD 1314.19 |
2025-02-14 (Friday) | 13,792![]() | USD 18,125,308![]() | USD 18,125,308 | -244 | USD -626,227 | USD 1314.19 | USD 1335.96 |
2025-02-13 (Thursday) | 14,036![]() | USD 18,751,535![]() | USD 18,751,535 | 4 | USD -240,216 | USD 1335.96 | USD 1353.46 |
2025-02-12 (Wednesday) | 14,032![]() | USD 18,991,751![]() | USD 18,991,751 | 38 | USD -59,261 | USD 1353.46 | USD 1361.37 |
2025-02-11 (Tuesday) | 13,994 | USD 19,051,012![]() | USD 19,051,012 | 0 | USD 364,824 | USD 1361.37 | USD 1335.3 |
2025-02-10 (Monday) | 13,994 | USD 18,686,188![]() | USD 18,686,188 | 0 | USD 111,392 | USD 1335.3 | USD 1327.34 |
2025-02-07 (Friday) | 13,994![]() | USD 18,574,796![]() | USD 18,574,796 | -9 | USD 379,998 | USD 1327.34 | USD 1299.35 |
2025-02-06 (Thursday) | 14,003![]() | USD 18,194,798![]() | USD 18,194,798 | 76 | USD 207,938 | USD 1299.35 | USD 1291.51 |
2025-02-05 (Wednesday) | 13,927![]() | USD 17,986,860![]() | USD 17,986,860 | 20 | USD -198,768 | USD 1291.51 | USD 1307.66 |
2025-02-04 (Tuesday) | 13,907![]() | USD 18,185,628![]() | USD 18,185,628 | 24 | USD -595,017 | USD 1307.66 | USD 1352.78 |
2025-02-03 (Monday) | 13,883![]() | USD 18,780,645![]() | USD 18,780,645 | 24 | USD 24,706 | USD 1352.78 | USD 1353.34 |
2025-01-31 (Friday) | 13,859![]() | USD 18,755,939![]() | USD 18,755,939 | 44 | USD -100,016 | USD 1353.34 | USD 1364.89 |
2025-01-30 (Thursday) | 13,815 | USD 18,855,955![]() | USD 18,855,955 | 0 | USD 358,775 | USD 1364.89 | USD 1338.92 |
2025-01-29 (Wednesday) | 13,815![]() | USD 18,497,180![]() | USD 18,497,180 | -4 | USD 125,096 | USD 1338.92 | USD 1329.48 |
2025-01-28 (Tuesday) | 13,819![]() | USD 18,372,084![]() | USD 18,372,084 | -36 | USD -252,223 | USD 1329.48 | USD 1344.23 |
2025-01-27 (Monday) | 13,855![]() | USD 18,624,307![]() | USD 18,624,307 | -64 | USD -52,486 | USD 1344.23 | USD 1341.82 |
2025-01-24 (Friday) | 13,919![]() | USD 18,676,793![]() | USD 18,676,793 | 48 | USD -48,780 | USD 1341.82 | USD 1349.98 |
2025-01-23 (Thursday) | 13,871![]() | USD 18,725,573![]() | USD 18,725,573 | 8 | USD -44,929 | USD 1349.98 | USD 1354 |
2025-01-22 (Wednesday) | 13,863 | USD 18,770,502 | USD 18,770,502 | ||||
2025-01-21 (Tuesday) | 13,802 | USD 18,743,254 | USD 18,743,254 | ||||
2025-01-20 (Monday) | 13,754 | USD 18,430,635 | USD 18,430,635 | ||||
2025-01-17 (Friday) | 13,754 | USD 18,430,635 | USD 18,430,635 | ||||
2025-01-16 (Thursday) | 13,754 | USD 18,183,063 | USD 18,183,063 | ||||
2025-01-15 (Wednesday) | 13,693 | USD 17,712,306 | USD 17,712,306 | ||||
2025-01-14 (Tuesday) | 13,693 | USD 17,810,896 | USD 17,810,896 | ||||
2025-01-13 (Monday) | 13,661 | USD 17,465,042 | USD 17,465,042 | ||||
2025-01-10 (Friday) | 13,661 | USD 17,241,685 | USD 17,241,685 | ||||
2025-01-09 (Thursday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-09 (Thursday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-09 (Thursday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-08 (Wednesday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-08 (Wednesday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-08 (Wednesday) | 13,565 | USD 17,394,671 | USD 17,394,671 | ||||
2025-01-02 (Thursday) | 11,449 | USD 14,358,305 | USD 14,358,305 | ||||
2024-12-30 (Monday) | 11,449 | USD 14,653,690 | USD 14,653,690 | ||||
2024-12-10 (Tuesday) | 11,163![]() | USD 14,082,906![]() | USD 14,082,906 | 200 | USD 286,080 | USD 1261.57 | USD 1258.49 |
2024-12-09 (Monday) | 10,963![]() | USD 13,796,826![]() | USD 13,796,826 | 24 | USD -196,452 | USD 1258.49 | USD 1279.21 |
2024-12-06 (Friday) | 10,939![]() | USD 13,993,278![]() | USD 13,993,278 | -60 | USD -226,889 | USD 1279.21 | USD 1292.86 |
2024-12-05 (Thursday) | 10,999![]() | USD 14,220,167![]() | USD 14,220,167 | -4 | USD -169,666 | USD 1292.86 | USD 1307.81 |
2024-12-04 (Wednesday) | 11,003 | USD 14,389,833![]() | USD 14,389,833 | 0 | USD 540,247 | USD 1307.81 | USD 1258.71 |
2024-12-03 (Tuesday) | 11,003![]() | USD 13,849,586![]() | USD 13,849,586 | 20 | USD 5,844 | USD 1258.71 | USD 1260.47 |
2024-12-02 (Monday) | 10,983 | USD 13,843,742![]() | USD 13,843,742 | 0 | USD 82,372 | USD 1260.47 | USD 1252.97 |
2024-11-29 (Friday) | 10,983 | USD 13,761,370![]() | USD 13,761,370 | 0 | USD 39,979 | USD 1252.97 | USD 1249.33 |
2024-11-28 (Thursday) | 10,983 | USD 13,721,391 | USD 13,721,391 | 0 | USD 0 | USD 1249.33 | USD 1249.33 |
2024-11-27 (Wednesday) | 10,983![]() | USD 13,721,391![]() | USD 13,721,391 | -24 | USD -176,157 | USD 1249.33 | USD 1262.61 |
2024-11-26 (Tuesday) | 11,007![]() | USD 13,897,548![]() | USD 13,897,548 | 84 | USD 123,863 | USD 1262.61 | USD 1260.98 |
2024-11-26 (Tuesday) | 11,007![]() | USD 13,897,548![]() | USD 13,897,548 | 84 | USD 123,863 | USD 1262.61 | USD 1260.98 |
2024-11-25 (Monday) | 10,923![]() | USD 13,773,685![]() | USD 13,773,685 | 11 | USD 21,073 | USD 1260.98 | USD 1260.32 |
2024-11-25 (Monday) | 10,923![]() | USD 13,773,685![]() | USD 13,773,685 | 11 | USD 21,073 | USD 1260.98 | USD 1260.32 |
2024-11-22 (Friday) | 10,912![]() | USD 13,752,612![]() | USD 13,752,612 | -6 | USD 212,873 | USD 1260.32 | USD 1240.13 |
2024-11-21 (Thursday) | 10,918![]() | USD 13,539,739![]() | USD 13,539,739 | -20 | USD -604,298 | USD 1240.13 | USD 1293.11 |
2024-11-20 (Wednesday) | 10,938![]() | USD 14,144,037![]() | USD 14,144,037 | -8 | USD 454,750 | USD 1293.11 | USD 1250.62 |
2024-11-19 (Tuesday) | 10,946![]() | USD 13,689,287![]() | USD 13,689,287 | 4 | USD -13,927 | USD 1250.62 | USD 1252.35 |
2024-11-18 (Monday) | 10,942![]() | USD 13,703,214![]() | USD 13,703,214 | 36 | USD -1,078,997 | USD 1252.35 | USD 1355.42 |
2024-11-12 (Tuesday) | 10,906 | USD 14,782,211![]() | USD 14,782,211 | 0 | USD -210,922 | USD 1355.42 | USD 1374.76 |
2024-11-11 (Monday) | 10,906![]() | USD 14,993,133![]() | USD 14,993,133 | 12 | USD 275,557 | USD 1374.76 | USD 1350.98 |
2024-11-11 (Monday) | 10,906![]() | USD 14,993,133![]() | USD 14,993,133 | 12 | USD 275,557 | USD 1374.76 | USD 1350.98 |
2024-11-08 (Friday) | 10,894 | USD 14,717,576![]() | USD 14,717,576 | 0 | USD 235,201 | USD 1350.98 | USD 1329.39 |
2024-11-08 (Friday) | 10,894 | USD 14,717,576![]() | USD 14,717,576 | 0 | USD 235,201 | USD 1350.98 | USD 1329.39 |
2024-11-07 (Thursday) | 10,894![]() | USD 14,482,375![]() | USD 14,482,375 | 8 | USD -568,609 | USD 1329.39 | USD 1382.6 |
2024-11-07 (Thursday) | 10,894![]() | USD 14,482,375![]() | USD 14,482,375 | 8 | USD -568,609 | USD 1329.39 | USD 1382.6 |
2024-11-06 (Wednesday) | 10,886![]() | USD 15,050,984![]() | USD 15,050,984 | 96 | USD 618,280 | USD 1382.6 | USD 1337.6 |
2024-11-06 (Wednesday) | 10,886![]() | USD 15,050,984![]() | USD 15,050,984 | 96 | USD 618,280 | USD 1382.6 | USD 1337.6 |
2024-11-05 (Tuesday) | 10,790![]() | USD 14,432,704![]() | USD 14,432,704 | 20 | USD 265,954 | USD 1337.6 | USD 1315.39 |
2024-11-05 (Tuesday) | 10,790![]() | USD 14,432,704![]() | USD 14,432,704 | 20 | USD 265,954 | USD 1337.6 | USD 1315.39 |
2024-11-04 (Monday) | 10,770![]() | USD 14,166,750![]() | USD 14,166,750 | 6 | USD 125,112 | USD 1315.39 | USD 1304.5 |
2024-11-04 (Monday) | 10,770![]() | USD 14,166,750![]() | USD 14,166,750 | 6 | USD 125,112 | USD 1315.39 | USD 1304.5 |
2024-11-01 (Friday) | 10,764![]() | USD 14,041,638![]() | USD 14,041,638 | 9 | USD 35,401 | USD 1304.5 | USD 1302.3 |
2024-11-01 (Friday) | 10,764![]() | USD 14,041,638![]() | USD 14,041,638 | 9 | USD 35,401 | USD 1304.5 | USD 1302.3 |
2024-10-31 (Thursday) | 10,755 | USD 14,006,237![]() | USD 14,006,237 | 0 | USD -293,934 | USD 1302.3 | USD 1329.63 |
2024-10-31 (Thursday) | 10,755 | USD 14,006,237![]() | USD 14,006,237 | 0 | USD -293,934 | USD 1302.3 | USD 1329.63 |
2024-10-30 (Wednesday) | 10,755![]() | USD 14,300,171![]() | USD 14,300,171 | -18 | USD -94,388 | USD 1329.63 | USD 1336.17 |
2024-10-30 (Wednesday) | 10,755![]() | USD 14,300,171![]() | USD 14,300,171 | -18 | USD -94,388 | USD 1329.63 | USD 1336.17 |
2024-10-29 (Tuesday) | 10,773![]() | USD 14,394,559![]() | USD 14,394,559 | -72 | USD -127,764 | USD 1336.17 | USD 1339.08 |
2024-10-29 (Tuesday) | 10,773![]() | USD 14,394,559![]() | USD 14,394,559 | -72 | USD -127,764 | USD 1336.17 | USD 1339.08 |
2024-10-28 (Monday) | 10,845![]() | USD 14,522,323![]() | USD 14,522,323 | -28 | USD -208,744 | USD 1339.08 | USD 1354.83 |
2024-10-28 (Monday) | 10,845![]() | USD 14,522,323![]() | USD 14,522,323 | -28 | USD -208,744 | USD 1339.08 | USD 1354.83 |
2024-10-25 (Friday) | 10,873 | USD 14,731,067![]() | USD 14,731,067 | 0 | USD 100,793 | USD 1354.83 | USD 1345.56 |
2024-10-25 (Friday) | 10,873 | USD 14,731,067![]() | USD 14,731,067 | 0 | USD 100,793 | USD 1354.83 | USD 1345.56 |
2024-10-24 (Thursday) | 10,873 | USD 14,630,274![]() | USD 14,630,274 | 0 | USD -130,802 | USD 1345.56 | USD 1357.59 |
2024-10-24 (Thursday) | 10,873 | USD 14,630,274![]() | USD 14,630,274 | 0 | USD -130,802 | USD 1345.56 | USD 1357.59 |
2024-10-23 (Wednesday) | 10,873 | USD 14,761,076![]() | USD 14,761,076 | 0 | USD 78,068 | USD 1357.59 | USD 1350.41 |
2024-10-23 (Wednesday) | 10,873 | USD 14,761,076![]() | USD 14,761,076 | 0 | USD 78,068 | USD 1357.59 | USD 1350.41 |
2024-10-22 (Tuesday) | 10,873 | USD 14,683,008![]() | USD 14,683,008 | 0 | USD -396,321 | USD 1350.41 | USD 1386.86 |
2024-10-22 (Tuesday) | 10,873 | USD 14,683,008![]() | USD 14,683,008 | 0 | USD -396,321 | USD 1350.41 | USD 1386.86 |
2024-10-21 (Monday) | 10,873![]() | USD 15,079,329![]() | USD 15,079,329 | -4 | USD -117,580 | USD 1386.86 | USD 1397.16 |
2024-10-18 (Friday) | 10,877 | USD 15,196,909 | USD 15,196,909 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -148 | 1,319.870* | 1,321.79 ![]() | |||
2025-03-10 | BUY | 44 | 1,336.050* | 1,321.61 | |||
2025-03-07 | BUY | 8 | 1,341.590* | 1,321.37 | |||
2025-03-05 | BUY | 60 | 1,375.020* | 1,320.70 | |||
2025-03-04 | BUY | 68 | 1,349.810* | 1,320.33 | |||
2025-03-03 | BUY | 128 | 1,370.820* | 1,319.68 | |||
2025-02-28 | BUY | 104 | 1,367.200* | 1,319.06 | |||
2025-02-27 | SELL | -20 | 1,349.520* | 1,318.66 ![]() | |||
2025-02-25 | BUY | 148 | 1,333.730* | 1,318.27 | |||
2025-02-21 | BUY | 16 | 1,290.130* | 1,318.73 | |||
2025-02-18 | SELL | -36 | 1,299.480* | 1,318.75 ![]() | |||
2025-02-14 | SELL | -244 | 1,314.190* | 1,318.89 ![]() | |||
2025-02-13 | BUY | 4 | 1,335.960* | 1,318.63 | |||
2025-02-12 | BUY | 38 | 1,353.460* | 1,318.10 | |||
2025-02-07 | SELL | -9 | 1,327.340* | 1,316.97 ![]() | |||
2025-02-06 | BUY | 76 | 1,299.350* | 1,317.26 | |||
2025-02-05 | BUY | 20 | 1,291.510* | 1,317.69 | |||
2025-02-04 | BUY | 24 | 1,307.660* | 1,317.86 | |||
2025-02-03 | BUY | 24 | 1,352.780* | 1,317.26 | |||
2025-01-31 | BUY | 44 | 1,353.340* | 1,316.63 | |||
2025-01-29 | SELL | -4 | 1,338.920* | 1,315.34 ![]() | |||
2025-01-28 | SELL | -36 | 1,329.480* | 1,315.08 ![]() | |||
2025-01-27 | SELL | -64 | 1,344.230* | 1,314.53 ![]() | |||
2025-01-24 | BUY | 48 | 1,341.820* | 1,314.01 | |||
2025-01-23 | BUY | 8 | 1,349.980* | 1,313.30 | |||
2024-12-10 | BUY | 200 | 1,261.570* | 1,314.34 | |||
2024-12-09 | BUY | 24 | 1,258.490* | 1,315.47 | |||
2024-12-06 | SELL | -60 | 1,279.210* | 1,316.23 ![]() | |||
2024-12-05 | SELL | -4 | 1,292.860* | 1,316.73 ![]() | |||
2024-12-03 | BUY | 20 | 1,258.710* | 1,318.21 | |||
2024-11-27 | SELL | -24 | 1,249.330* | 1,324.57 ![]() | |||
2024-11-26 | BUY | 84 | 1,262.610* | 1,327.75 | |||
2024-11-26 | BUY | 84 | 1,262.610* | 1,327.75 | |||
2024-11-25 | BUY | 11 | 1,260.980* | 1,331.36 | |||
2024-11-25 | BUY | 11 | 1,260.980* | 1,331.36 | |||
2024-11-22 | SELL | -6 | 1,260.320* | 1,333.34 ![]() | |||
2024-11-21 | SELL | -20 | 1,240.130* | 1,336.00 ![]() | |||
2024-11-20 | SELL | -8 | 1,293.110* | 1,337.26 ![]() | |||
2024-11-19 | BUY | 4 | 1,250.620* | 1,339.89 | |||
2024-11-18 | BUY | 36 | 1,252.350* | 1,342.62 | |||
2024-11-11 | BUY | 12 | 1,374.760* | 1,339.96 | |||
2024-11-11 | BUY | 12 | 1,374.760* | 1,339.96 | |||
2024-11-07 | BUY | 8 | 1,329.390* | 1,339.93 | |||
2024-11-07 | BUY | 8 | 1,329.390* | 1,339.93 | |||
2024-11-06 | BUY | 96 | 1,382.600* | 1,336.22 | |||
2024-11-06 | BUY | 96 | 1,382.600* | 1,336.22 | |||
2024-11-05 | BUY | 20 | 1,337.600* | 1,336.08 | |||
2024-11-05 | BUY | 20 | 1,337.600* | 1,336.08 | |||
2024-11-04 | BUY | 6 | 1,315.390* | 1,338.26 | |||
2024-11-04 | BUY | 6 | 1,315.390* | 1,338.26 | |||
2024-11-01 | BUY | 9 | 1,304.500* | 1,342.24 | |||
2024-11-01 | BUY | 9 | 1,304.500* | 1,342.24 | |||
2024-10-30 | SELL | -18 | 1,329.630* | 1,350.32 ![]() | |||
2024-10-30 | SELL | -18 | 1,329.630* | 1,350.32 ![]() | |||
2024-10-29 | SELL | -72 | 1,336.170* | 1,352.89 ![]() | |||
2024-10-29 | SELL | -72 | 1,336.170* | 1,352.89 ![]() | |||
2024-10-28 | SELL | -28 | 1,339.080* | 1,355.96 ![]() | |||
2024-10-28 | SELL | -28 | 1,339.080* | 1,355.96 ![]() | |||
2024-10-21 | SELL | -4 | 1,386.860* | 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 | 89,569 | 4,503 | 124,264 | 72.1% |
2025-03-11 | 36,564 | 1,377 | 67,075 | 54.5% |
2025-03-10 | 63,267 | 3,131 | 133,101 | 47.5% |
2025-03-07 | 40,782 | 0 | 111,606 | 36.5% |
2025-03-06 | 47,710 | 8 | 102,165 | 46.7% |
2025-03-05 | 41,939 | 248 | 75,781 | 55.3% |
2025-03-04 | 49,346 | 0 | 88,962 | 55.5% |
2025-03-03 | 61,748 | 1,205 | 96,883 | 63.7% |
2025-02-28 | 51,632 | 0 | 70,923 | 72.8% |
2025-02-27 | 37,951 | 0 | 61,090 | 62.1% |
2025-02-26 | 21,558 | 0 | 47,342 | 45.5% |
2025-02-25 | 41,621 | 885 | 70,056 | 59.4% |
2025-02-24 | 53,943 | 0 | 79,164 | 68.1% |
2025-02-21 | 45,993 | 0 | 65,934 | 69.8% |
2025-02-20 | 38,919 | 2,009 | 51,988 | 74.9% |
2025-02-19 | 66,226 | 0 | 110,015 | 60.2% |
2025-02-18 | 47,101 | 74 | 102,652 | 45.9% |
2025-02-14 | 58,440 | 0 | 136,759 | 42.7% |
2025-02-13 | 49,308 | 8 | 87,841 | 56.1% |
2025-02-12 | 82,343 | 12,126 | 123,570 | 66.6% |
2025-02-11 | 55,239 | 3,330 | 90,540 | 61.0% |
2025-02-10 | 33,319 | 0 | 79,103 | 42.1% |
2025-02-07 | 37,266 | 4 | 73,597 | 50.6% |
2025-02-06 | 52,843 | 0 | 155,003 | 34.1% |
2025-02-05 | 64,650 | 10 | 129,886 | 49.8% |
2025-02-04 | 100,540 | 27 | 168,820 | 59.6% |
2025-02-03 | 51,116 | 1,228 | 147,545 | 34.6% |
2025-01-31 | 31,023 | 20 | 62,287 | 49.8% |
2025-01-30 | 46,158 | 8,971 | 75,561 | 61.1% |
2025-01-29 | 33,970 | 28 | 86,877 | 39.1% |
2025-01-28 | 45,163 | 1 | 77,619 | 58.2% |
2025-01-27 | 42,530 | 1,107 | 75,294 | 56.5% |
2025-01-24 | 35,199 | 400 | 65,897 | 53.4% |
2025-01-23 | 36,080 | 13 | 78,214 | 46.1% |
2025-01-22 | 48,668 | 6 | 71,721 | 67.9% |
2025-01-21 | 49,069 | 2,056 | 81,012 | 60.6% |
2025-01-17 | 44,152 | 32 | 61,151 | 72.2% |
2025-01-16 | 52,699 | 240 | 84,090 | 62.7% |
2025-01-15 | 36,979 | 173 | 85,570 | 43.2% |
2025-01-14 | 38,888 | 567 | 56,878 | 68.4% |
2025-01-13 | 74,982 | 7,020 | 97,262 | 77.1% |
2025-01-10 | 72,460 | 305 | 101,373 | 71.5% |
2025-01-08 | 65,164 | 0 | 92,808 | 70.2% |
2025-01-07 | 37,440 | 0 | 71,854 | 52.1% |
2025-01-06 | 71,344 | 0 | 112,645 | 63.3% |
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.