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 | Trane Technologies plc |
Ticker | TT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BK9ZQ967 |
Date | Number of TT Shares Held | Base Market Value of TT Shares | Local Market Value of TT Shares | Change in TT Shares Held | Change in TT Base Value | Current Price per TT Share Held | Previous Price per TT Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 55,515![]() | USD 18,539,789![]() | USD 18,539,789 | -518 | USD -419,537 | USD 333.96 | USD 338.36 |
2025-03-10 (Monday) | 56,033![]() | USD 18,959,326![]() | USD 18,959,326 | 154 | USD -305,518 | USD 338.36 | USD 344.76 |
2025-03-07 (Friday) | 55,879![]() | USD 19,264,844![]() | USD 19,264,844 | 28 | USD -207,607 | USD 344.76 | USD 348.65 |
2025-03-05 (Wednesday) | 55,851![]() | USD 19,472,451![]() | USD 19,472,451 | 210 | USD 376,460 | USD 348.65 | USD 343.2 |
2025-03-04 (Tuesday) | 55,641![]() | USD 19,095,991![]() | USD 19,095,991 | 238 | USD -86,744 | USD 343.2 | USD 346.24 |
2025-03-03 (Monday) | 55,403![]() | USD 19,182,735![]() | USD 19,182,735 | 448 | USD -254,849 | USD 346.24 | USD 353.7 |
2025-02-28 (Friday) | 54,955![]() | USD 19,437,584![]() | USD 19,437,584 | 364 | USD 642,995 | USD 353.7 | USD 344.28 |
2025-02-27 (Thursday) | 54,591![]() | USD 18,794,589![]() | USD 18,794,589 | -70 | USD -375,570 | USD 344.28 | USD 350.71 |
2025-02-26 (Wednesday) | 54,661 | USD 19,170,159![]() | USD 19,170,159 | 0 | USD 105,495 | USD 350.71 | USD 348.78 |
2025-02-25 (Tuesday) | 54,661![]() | USD 19,064,664![]() | USD 19,064,664 | 518 | USD 283,540 | USD 348.78 | USD 346.88 |
2025-02-24 (Monday) | 54,143 | USD 18,781,124![]() | USD 18,781,124 | 0 | USD -430,437 | USD 346.88 | USD 354.83 |
2025-02-21 (Friday) | 54,143![]() | USD 19,211,561![]() | USD 19,211,561 | 56 | USD -618,897 | USD 354.83 | USD 366.64 |
2025-02-20 (Thursday) | 54,087 | USD 19,830,458![]() | USD 19,830,458 | 0 | USD -211,480 | USD 366.64 | USD 370.55 |
2025-02-19 (Wednesday) | 54,087 | USD 20,041,938![]() | USD 20,041,938 | 0 | USD 413,225 | USD 370.55 | USD 362.91 |
2025-02-18 (Tuesday) | 54,087![]() | USD 19,628,713![]() | USD 19,628,713 | -126 | USD -64,701 | USD 362.91 | USD 363.26 |
2025-02-17 (Monday) | 54,213 | USD 19,693,414 | USD 19,693,414 | 0 | USD 0 | USD 363.26 | USD 363.26 |
2025-02-14 (Friday) | 54,213![]() | USD 19,693,414![]() | USD 19,693,414 | -854 | USD -201,192 | USD 363.26 | USD 361.28 |
2025-02-13 (Thursday) | 55,067![]() | USD 19,894,606![]() | USD 19,894,606 | 14 | USD -15,862 | USD 361.28 | USD 361.66 |
2025-02-12 (Wednesday) | 55,053![]() | USD 19,910,468![]() | USD 19,910,468 | 138 | USD -120,877 | USD 361.66 | USD 364.77 |
2025-02-11 (Tuesday) | 54,915 | USD 20,031,345![]() | USD 20,031,345 | 0 | USD 237,782 | USD 364.77 | USD 360.44 |
2025-02-10 (Monday) | 54,915 | USD 19,793,563![]() | USD 19,793,563 | 0 | USD 236,135 | USD 360.44 | USD 356.14 |
2025-02-07 (Friday) | 54,915![]() | USD 19,557,428![]() | USD 19,557,428 | -19 | USD -92,464 | USD 356.14 | USD 357.7 |
2025-02-06 (Thursday) | 54,934![]() | USD 19,649,892![]() | USD 19,649,892 | 266 | USD 88,588 | USD 357.7 | USD 357.82 |
2025-02-05 (Wednesday) | 54,668![]() | USD 19,561,304![]() | USD 19,561,304 | 70 | USD 152,261 | USD 357.82 | USD 355.49 |
2025-02-04 (Tuesday) | 54,598![]() | USD 19,409,043![]() | USD 19,409,043 | 84 | USD -244,344 | USD 355.49 | USD 360.52 |
2025-02-03 (Monday) | 54,514![]() | USD 19,653,387![]() | USD 19,653,387 | 84 | USD -91,096 | USD 360.52 | USD 362.75 |
2025-01-31 (Friday) | 54,430![]() | USD 19,744,483![]() | USD 19,744,483 | 154 | USD -137,901 | USD 362.75 | USD 366.32 |
2025-01-30 (Thursday) | 54,276 | USD 19,882,384![]() | USD 19,882,384 | 0 | USD 125,920 | USD 366.32 | USD 364 |
2025-01-29 (Wednesday) | 54,276![]() | USD 19,756,464![]() | USD 19,756,464 | -14 | USD -100,646 | USD 364 | USD 365.76 |
2025-01-28 (Tuesday) | 54,290![]() | USD 19,857,110![]() | USD 19,857,110 | -126 | USD -147,300 | USD 365.76 | USD 367.62 |
2025-01-27 (Monday) | 54,416![]() | USD 20,004,410![]() | USD 20,004,410 | -224 | USD -1,898,580 | USD 367.62 | USD 400.86 |
2025-01-24 (Friday) | 54,640![]() | USD 21,902,990![]() | USD 21,902,990 | 168 | USD 98,393 | USD 400.86 | USD 400.29 |
2025-01-23 (Thursday) | 54,472![]() | USD 21,804,597![]() | USD 21,804,597 | 28 | USD 50,952 | USD 400.29 | USD 399.56 |
2025-01-22 (Wednesday) | 54,444 | USD 21,753,645 | USD 21,753,645 | ||||
2025-01-21 (Tuesday) | 54,213 | USD 21,530,693 | USD 21,530,693 | ||||
2025-01-20 (Monday) | 54,045 | USD 21,033,774 | USD 21,033,774 | ||||
2025-01-17 (Friday) | 54,045 | USD 21,033,774 | USD 21,033,774 | ||||
2025-01-16 (Thursday) | 54,045 | USD 21,015,939 | USD 21,015,939 | ||||
2025-01-15 (Wednesday) | 53,784 | USD 20,736,421 | USD 20,736,421 | ||||
2025-01-14 (Tuesday) | 53,784 | USD 20,583,675 | USD 20,583,675 | ||||
2025-01-13 (Monday) | 53,672 | USD 20,233,271 | USD 20,233,271 | ||||
2025-01-10 (Friday) | 53,672 | USD 20,240,785 | USD 20,240,785 | ||||
2025-01-09 (Thursday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-09 (Thursday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-09 (Thursday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-08 (Wednesday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-08 (Wednesday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-08 (Wednesday) | 53,336 | USD 20,593,030 | USD 20,593,030 | ||||
2025-01-02 (Thursday) | 45,930 | USD 17,170,471 | USD 17,170,471 | ||||
2024-12-30 (Monday) | 45,930 | USD 17,033,600 | USD 17,033,600 | ||||
2024-12-10 (Tuesday) | 44,904![]() | USD 17,845,748![]() | USD 17,845,748 | 700 | USD 91,653 | USD 397.42 | USD 401.64 |
2024-12-09 (Monday) | 44,204![]() | USD 17,754,095![]() | USD 17,754,095 | 84 | USD -431,287 | USD 401.64 | USD 412.18 |
2024-12-06 (Friday) | 44,120![]() | USD 18,185,382![]() | USD 18,185,382 | -210 | USD -214,228 | USD 412.18 | USD 415.06 |
2024-12-05 (Thursday) | 44,330![]() | USD 18,399,610![]() | USD 18,399,610 | -14 | USD -113,123 | USD 415.06 | USD 417.48 |
2024-12-04 (Wednesday) | 44,344 | USD 18,512,733![]() | USD 18,512,733 | 0 | USD 218,172 | USD 417.48 | USD 412.56 |
2024-12-03 (Tuesday) | 44,344![]() | USD 18,294,561![]() | USD 18,294,561 | 70 | USD -69,851 | USD 412.56 | USD 414.79 |
2024-12-02 (Monday) | 44,274 | USD 18,364,412![]() | USD 18,364,412 | 0 | USD -63,312 | USD 414.79 | USD 416.22 |
2024-11-29 (Friday) | 44,274 | USD 18,427,724![]() | USD 18,427,724 | 0 | USD 5,755 | USD 416.22 | USD 416.09 |
2024-11-28 (Thursday) | 44,274 | USD 18,421,969 | USD 18,421,969 | 0 | USD 0 | USD 416.09 | USD 416.09 |
2024-11-27 (Wednesday) | 44,274![]() | USD 18,421,969![]() | USD 18,421,969 | -84 | USD -170,243 | USD 416.09 | USD 419.14 |
2024-11-26 (Tuesday) | 44,358![]() | USD 18,592,212![]() | USD 18,592,212 | 294 | USD 379,680 | USD 419.14 | USD 413.32 |
2024-11-26 (Tuesday) | 44,358![]() | USD 18,592,212![]() | USD 18,592,212 | 294 | USD 379,680 | USD 419.14 | USD 413.32 |
2024-11-25 (Monday) | 44,064![]() | USD 18,212,532![]() | USD 18,212,532 | 34 | USD -169,553 | USD 413.32 | USD 417.49 |
2024-11-22 (Friday) | 44,030![]() | USD 18,382,085![]() | USD 18,382,085 | -26 | USD 81,663 | USD 417.49 | USD 415.39 |
2024-11-21 (Thursday) | 44,056![]() | USD 18,300,422![]() | USD 18,300,422 | -70 | USD 157,576 | USD 415.39 | USD 411.16 |
2024-11-20 (Wednesday) | 44,126![]() | USD 18,142,846![]() | USD 18,142,846 | -28 | USD -94,081 | USD 411.16 | USD 413.03 |
2024-11-19 (Tuesday) | 44,154![]() | USD 18,236,927![]() | USD 18,236,927 | 14 | USD 171,749 | USD 413.03 | USD 409.27 |
2024-11-18 (Monday) | 44,140![]() | USD 18,065,178![]() | USD 18,065,178 | 116 | USD -34,849 | USD 409.27 | USD 411.14 |
2024-11-12 (Tuesday) | 44,024 | USD 18,100,027![]() | USD 18,100,027 | 0 | USD -166,411 | USD 411.14 | USD 414.92 |
2024-11-11 (Monday) | 44,024![]() | USD 18,266,438![]() | USD 18,266,438 | 42 | USD 208,308 | USD 414.92 | USD 410.58 |
2024-11-11 (Monday) | 44,024![]() | USD 18,266,438![]() | USD 18,266,438 | 42 | USD 208,308 | USD 414.92 | USD 410.58 |
2024-11-08 (Friday) | 43,982 | USD 18,058,130![]() | USD 18,058,130 | 0 | USD 644,777 | USD 410.58 | USD 395.92 |
2024-11-08 (Friday) | 43,982 | USD 18,058,130![]() | USD 18,058,130 | 0 | USD 644,777 | USD 410.58 | USD 395.92 |
2024-11-07 (Thursday) | 43,982![]() | USD 17,413,353![]() | USD 17,413,353 | 38 | USD 193,457 | USD 395.92 | USD 391.86 |
2024-11-07 (Thursday) | 43,982![]() | USD 17,413,353![]() | USD 17,413,353 | 38 | USD 193,457 | USD 395.92 | USD 391.86 |
2024-11-06 (Wednesday) | 43,944![]() | USD 17,219,896![]() | USD 17,219,896 | 336 | USD 200,130 | USD 391.86 | USD 390.29 |
2024-11-06 (Wednesday) | 43,944![]() | USD 17,219,896![]() | USD 17,219,896 | 336 | USD 200,130 | USD 391.86 | USD 390.29 |
2024-11-05 (Tuesday) | 43,608![]() | USD 17,019,766![]() | USD 17,019,766 | 70 | USD 606,375 | USD 390.29 | USD 376.99 |
2024-11-05 (Tuesday) | 43,608![]() | USD 17,019,766![]() | USD 17,019,766 | 70 | USD 606,375 | USD 390.29 | USD 376.99 |
2024-11-04 (Monday) | 43,538![]() | USD 16,413,391![]() | USD 16,413,391 | 26 | USD 46,352 | USD 376.99 | USD 376.15 |
2024-11-04 (Monday) | 43,538![]() | USD 16,413,391![]() | USD 16,413,391 | 26 | USD 46,352 | USD 376.99 | USD 376.15 |
2024-11-01 (Friday) | 43,512![]() | USD 16,367,039![]() | USD 16,367,039 | 39 | USD 275,073 | USD 376.15 | USD 370.16 |
2024-11-01 (Friday) | 43,512![]() | USD 16,367,039![]() | USD 16,367,039 | 39 | USD 275,073 | USD 376.15 | USD 370.16 |
2024-10-31 (Thursday) | 43,473 | USD 16,091,966![]() | USD 16,091,966 | 0 | USD -233,015 | USD 370.16 | USD 375.52 |
2024-10-31 (Thursday) | 43,473 | USD 16,091,966![]() | USD 16,091,966 | 0 | USD -233,015 | USD 370.16 | USD 375.52 |
2024-10-30 (Wednesday) | 43,473![]() | USD 16,324,981![]() | USD 16,324,981 | -84 | USD -687,948 | USD 375.52 | USD 390.59 |
2024-10-30 (Wednesday) | 43,473![]() | USD 16,324,981![]() | USD 16,324,981 | -84 | USD -687,948 | USD 375.52 | USD 390.59 |
2024-10-29 (Tuesday) | 43,557![]() | USD 17,012,929![]() | USD 17,012,929 | -252 | USD -193,494 | USD 390.59 | USD 392.76 |
2024-10-29 (Tuesday) | 43,557![]() | USD 17,012,929![]() | USD 17,012,929 | -252 | USD -193,494 | USD 390.59 | USD 392.76 |
2024-10-28 (Monday) | 43,809![]() | USD 17,206,423![]() | USD 17,206,423 | -98 | USD -30,148 | USD 392.76 | USD 392.57 |
2024-10-28 (Monday) | 43,809![]() | USD 17,206,423![]() | USD 17,206,423 | -98 | USD -30,148 | USD 392.76 | USD 392.57 |
2024-10-25 (Friday) | 43,907 | USD 17,236,571 | USD 17,236,571 | 0 | USD 0 | USD 392.57 | USD 392.57 |
2024-10-25 (Friday) | 43,907 | USD 17,236,571 | USD 17,236,571 | 0 | USD 0 | USD 392.57 | USD 392.57 |
2024-10-24 (Thursday) | 43,907 | USD 17,236,571![]() | USD 17,236,571 | 0 | USD -143,137 | USD 392.57 | USD 395.83 |
2024-10-24 (Thursday) | 43,907 | USD 17,236,571![]() | USD 17,236,571 | 0 | USD -143,137 | USD 392.57 | USD 395.83 |
2024-10-23 (Wednesday) | 43,907 | USD 17,379,708![]() | USD 17,379,708 | 0 | USD 159,383 | USD 395.83 | USD 392.2 |
2024-10-23 (Wednesday) | 43,907 | USD 17,379,708![]() | USD 17,379,708 | 0 | USD 159,383 | USD 395.83 | USD 392.2 |
2024-10-22 (Tuesday) | 43,907 | USD 17,220,325![]() | USD 17,220,325 | 0 | USD -377,601 | USD 392.2 | USD 400.8 |
2024-10-22 (Tuesday) | 43,907 | USD 17,220,325![]() | USD 17,220,325 | 0 | USD -377,601 | USD 392.2 | USD 400.8 |
2024-10-21 (Monday) | 43,907![]() | USD 17,597,926![]() | USD 17,597,926 | -14 | USD -82,033 | USD 400.8 | USD 402.54 |
2024-10-18 (Friday) | 43,921 | USD 17,679,959 | USD 17,679,959 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -518 | 333.960* | 383.87 ![]() | |||
2025-03-10 | BUY | 154 | 338.360* | 384.44 | |||
2025-03-07 | BUY | 28 | 344.760* | 384.93 | |||
2025-03-05 | BUY | 210 | 348.650* | 385.39 | |||
2025-03-04 | BUY | 238 | 343.200* | 385.93 | |||
2025-03-03 | BUY | 448 | 346.240* | 386.45 | |||
2025-02-28 | BUY | 364 | 353.700* | 386.88 | |||
2025-02-27 | SELL | -70 | 344.280* | 387.45 ![]() | |||
2025-02-25 | BUY | 518 | 348.780* | 388.48 | |||
2025-02-21 | BUY | 56 | 354.830* | 389.54 | |||
2025-02-18 | SELL | -126 | 362.910* | 390.55 ![]() | |||
2025-02-14 | SELL | -854 | 363.260* | 391.37 ![]() | |||
2025-02-13 | BUY | 14 | 361.280* | 391.84 | |||
2025-02-12 | BUY | 138 | 361.660* | 392.31 | |||
2025-02-07 | SELL | -19 | 356.140* | 393.87 ![]() | |||
2025-02-06 | BUY | 266 | 357.700* | 394.48 | |||
2025-02-05 | BUY | 70 | 357.820* | 395.10 | |||
2025-02-04 | BUY | 84 | 355.490* | 395.78 | |||
2025-02-03 | BUY | 84 | 360.520* | 396.40 | |||
2025-01-31 | BUY | 154 | 362.750* | 397.00 | |||
2025-01-29 | SELL | -14 | 364.000* | 398.18 ![]() | |||
2025-01-28 | SELL | -126 | 365.760* | 398.79 ![]() | |||
2025-01-27 | SELL | -224 | 367.620* | 399.39 ![]() | |||
2025-01-24 | BUY | 168 | 400.860* | 399.36 | |||
2025-01-23 | BUY | 28 | 400.290* | 399.34 | |||
2024-12-10 | BUY | 700 | 397.420* | 399.38 | |||
2024-12-09 | BUY | 84 | 401.640* | 399.34 | |||
2024-12-06 | SELL | -210 | 412.180* | 399.06 ![]() | |||
2024-12-05 | SELL | -14 | 415.060* | 398.72 ![]() | |||
2024-12-03 | BUY | 70 | 412.560* | 397.97 | |||
2024-11-27 | SELL | -84 | 416.090* | 396.19 ![]() | |||
2024-11-26 | BUY | 294 | 419.140* | 394.98 | |||
2024-11-26 | BUY | 294 | 419.140* | 394.98 | |||
2024-11-25 | BUY | 34 | 413.320* | 394.49 | |||
2024-11-22 | SELL | -26 | 417.490* | 393.85 ![]() | |||
2024-11-21 | SELL | -70 | 415.390* | 393.23 ![]() | |||
2024-11-20 | SELL | -28 | 411.160* | 392.71 ![]() | |||
2024-11-19 | BUY | 14 | 413.030* | 392.09 | |||
2024-11-18 | BUY | 116 | 409.270* | 391.56 | |||
2024-11-11 | BUY | 42 | 414.920* | 389.27 | |||
2024-11-11 | BUY | 42 | 414.920* | 389.27 | |||
2024-11-07 | BUY | 38 | 395.920* | 387.03 | |||
2024-11-07 | BUY | 38 | 395.920* | 387.03 | |||
2024-11-06 | BUY | 336 | 391.860* | 386.61 | |||
2024-11-06 | BUY | 336 | 391.860* | 386.61 | |||
2024-11-05 | BUY | 70 | 390.290* | 386.26 | |||
2024-11-05 | BUY | 70 | 390.290* | 386.26 | |||
2024-11-04 | BUY | 26 | 376.990* | 387.24 | |||
2024-11-04 | BUY | 26 | 376.990* | 387.24 | |||
2024-11-01 | BUY | 39 | 376.150* | 388.54 | |||
2024-11-01 | BUY | 39 | 376.150* | 388.54 | |||
2024-10-30 | SELL | -84 | 375.520* | 393.37 ![]() | |||
2024-10-30 | SELL | -84 | 375.520* | 393.37 ![]() | |||
2024-10-29 | SELL | -252 | 390.590* | 393.88 ![]() | |||
2024-10-29 | SELL | -252 | 390.590* | 393.88 ![]() | |||
2024-10-28 | SELL | -98 | 392.760* | 394.13 ![]() | |||
2024-10-28 | SELL | -98 | 392.760* | 394.13 ![]() | |||
2024-10-21 | SELL | -14 | 400.800* | 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 | 378,017 | 207 | 638,654 | 59.2% |
2025-03-11 | 253,607 | 138 | 523,020 | 48.5% |
2025-03-10 | 470,567 | 238 | 941,300 | 50.0% |
2025-03-07 | 311,374 | 30 | 667,474 | 46.6% |
2025-03-06 | 356,699 | 102 | 643,342 | 55.4% |
2025-03-05 | 419,345 | 921 | 860,023 | 48.8% |
2025-03-04 | 503,034 | 3,456 | 863,871 | 58.2% |
2025-03-03 | 251,975 | 558 | 561,865 | 44.8% |
2025-02-28 | 423,426 | 252 | 702,975 | 60.2% |
2025-02-27 | 240,340 | 74 | 487,291 | 49.3% |
2025-02-26 | 303,429 | 0 | 621,842 | 48.8% |
2025-02-25 | 522,413 | 179 | 1,815,186 | 28.8% |
2025-02-24 | 285,309 | 32 | 639,822 | 44.6% |
2025-02-21 | 253,477 | 584 | 523,274 | 48.4% |
2025-02-20 | 308,421 | 1 | 507,946 | 60.7% |
2025-02-19 | 354,650 | 13 | 628,792 | 56.4% |
2025-02-18 | 233,865 | 5 | 533,361 | 43.8% |
2025-02-14 | 202,207 | 324 | 442,384 | 45.7% |
2025-02-13 | 269,466 | 24 | 658,037 | 40.9% |
2025-02-12 | 266,066 | 27 | 605,029 | 44.0% |
2025-02-11 | 518,309 | 48 | 797,147 | 65.0% |
2025-02-10 | 360,773 | 209 | 638,898 | 56.5% |
2025-02-07 | 295,310 | 44 | 493,619 | 59.8% |
2025-02-06 | 157,048 | 97 | 319,502 | 49.2% |
2025-02-05 | 277,661 | 1,191 | 566,676 | 49.0% |
2025-02-04 | 182,142 | 75 | 540,293 | 33.7% |
2025-02-03 | 389,020 | 677 | 747,513 | 52.0% |
2025-01-31 | 309,157 | 77 | 555,996 | 55.6% |
2025-01-30 | 545,918 | 1,235 | 1,245,468 | 43.8% |
2025-01-29 | 400,459 | 0 | 1,008,311 | 39.7% |
2025-01-28 | 306,953 | 2,618 | 1,078,459 | 28.5% |
2025-01-27 | 494,872 | 0 | 900,011 | 55.0% |
2025-01-24 | 169,550 | 0 | 366,451 | 46.3% |
2025-01-23 | 278,405 | 6,060 | 523,139 | 53.2% |
2025-01-22 | 230,162 | 43 | 434,110 | 53.0% |
2025-01-21 | 207,928 | 24 | 483,308 | 43.0% |
2025-01-17 | 149,979 | 69 | 355,788 | 42.2% |
2025-01-16 | 109,435 | 0 | 377,332 | 29.0% |
2025-01-15 | 125,409 | 1,727 | 429,476 | 29.2% |
2025-01-14 | 152,181 | 304 | 341,791 | 44.5% |
2025-01-13 | 188,757 | 437 | 316,211 | 59.7% |
2025-01-10 | 159,125 | 372 | 380,551 | 41.8% |
2025-01-08 | 170,024 | 398 | 333,185 | 51.0% |
2025-01-07 | 211,069 | 25 | 358,436 | 58.9% |
2025-01-06 | 261,186 | 150 | 477,222 | 54.7% |
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.