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 | Trade Desk Inc |
Ticker | TTD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88339J1051 |
LEI | 549300GXPD31VT3E0P46 |
Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 108,792![]() | USD 6,401,321![]() | USD 6,401,321 | -1,036 | USD -222,406 | USD 58.84 | USD 60.31 |
2025-03-10 (Monday) | 109,828![]() | USD 6,623,727![]() | USD 6,623,727 | 308 | USD -485,216 | USD 60.31 | USD 64.91 |
2025-03-07 (Friday) | 109,520![]() | USD 7,108,943![]() | USD 7,108,943 | 56 | USD -174,792 | USD 64.91 | USD 66.54 |
2025-03-05 (Wednesday) | 109,464![]() | USD 7,283,735![]() | USD 7,283,735 | 420 | USD -87,639 | USD 66.54 | USD 67.6 |
2025-03-04 (Tuesday) | 109,044![]() | USD 7,371,374![]() | USD 7,371,374 | 476 | USD 78,861 | USD 67.6 | USD 67.17 |
2025-03-03 (Monday) | 108,568![]() | USD 7,292,513![]() | USD 7,292,513 | 896 | USD -278,982 | USD 67.17 | USD 70.32 |
2025-02-28 (Friday) | 107,672![]() | USD 7,571,495![]() | USD 7,571,495 | 728 | USD -73,932 | USD 70.32 | USD 71.49 |
2025-02-27 (Thursday) | 106,944![]() | USD 7,645,427![]() | USD 7,645,427 | -140 | USD -110,667 | USD 71.49 | USD 72.43 |
2025-02-26 (Wednesday) | 107,084 | USD 7,756,094![]() | USD 7,756,094 | 0 | USD -273,064 | USD 72.43 | USD 74.98 |
2025-02-25 (Tuesday) | 107,084![]() | USD 8,029,158![]() | USD 8,029,158 | 1,036 | USD 160,396 | USD 74.98 | USD 74.2 |
2025-02-24 (Monday) | 106,048 | USD 7,868,762![]() | USD 7,868,762 | 0 | USD 226,943 | USD 74.2 | USD 72.06 |
2025-02-21 (Friday) | 106,048![]() | USD 7,641,819![]() | USD 7,641,819 | 112 | USD -380,714 | USD 72.06 | USD 75.73 |
2025-02-20 (Thursday) | 105,936 | USD 8,022,533![]() | USD 8,022,533 | 0 | USD -108,055 | USD 75.73 | USD 76.75 |
2025-02-19 (Wednesday) | 105,936 | USD 8,130,588![]() | USD 8,130,588 | 0 | USD -347,470 | USD 76.75 | USD 80.03 |
2025-02-18 (Tuesday) | 105,936![]() | USD 8,478,058![]() | USD 8,478,058 | -252 | USD -33,972 | USD 80.03 | USD 80.16 |
2025-02-17 (Monday) | 106,188 | USD 8,512,030 | USD 8,512,030 | 0 | USD 0 | USD 80.16 | USD 80.16 |
2025-02-14 (Friday) | 106,188![]() | USD 8,512,030![]() | USD 8,512,030 | -1,680 | USD -324,517 | USD 80.16 | USD 81.92 |
2025-02-13 (Thursday) | 107,868 | USD 8,836,547![]() | USD 8,836,547 | 0 | USD -4,348,159 | USD 81.92 | USD 122.23 |
2025-02-12 (Wednesday) | 107,868![]() | USD 13,184,706![]() | USD 13,184,706 | 276 | USD 251,072 | USD 122.23 | USD 120.21 |
2025-02-11 (Tuesday) | 107,592 | USD 12,933,634![]() | USD 12,933,634 | 0 | USD -250,690 | USD 120.21 | USD 122.54 |
2025-02-10 (Monday) | 107,592 | USD 13,184,324![]() | USD 13,184,324 | 0 | USD 564,858 | USD 122.54 | USD 117.29 |
2025-02-07 (Friday) | 107,592![]() | USD 12,619,466![]() | USD 12,619,466 | -38 | USD 279,686 | USD 117.29 | USD 114.65 |
2025-02-06 (Thursday) | 107,630![]() | USD 12,339,780![]() | USD 12,339,780 | 532 | USD 94,195 | USD 114.65 | USD 114.34 |
2025-02-05 (Wednesday) | 107,098![]() | USD 12,245,585![]() | USD 12,245,585 | 140 | USD 101,574 | USD 114.34 | USD 113.54 |
2025-02-04 (Tuesday) | 106,958![]() | USD 12,144,011![]() | USD 12,144,011 | 168 | USD -450,802 | USD 113.54 | USD 117.94 |
2025-02-03 (Monday) | 106,790![]() | USD 12,594,813![]() | USD 12,594,813 | 168 | USD -59,086 | USD 117.94 | USD 118.68 |
2025-01-31 (Friday) | 106,622![]() | USD 12,653,899![]() | USD 12,653,899 | 308 | USD 8,912 | USD 118.68 | USD 118.94 |
2025-01-30 (Thursday) | 106,314 | USD 12,644,987![]() | USD 12,644,987 | 0 | USD -388,046 | USD 118.94 | USD 122.59 |
2025-01-29 (Wednesday) | 106,314![]() | USD 13,033,033![]() | USD 13,033,033 | -28 | USD 212,441 | USD 122.59 | USD 120.56 |
2025-01-28 (Tuesday) | 106,342![]() | USD 12,820,592![]() | USD 12,820,592 | -252 | USD 125,247 | USD 120.56 | USD 119.1 |
2025-01-27 (Monday) | 106,594![]() | USD 12,695,345![]() | USD 12,695,345 | -448 | USD -145,413 | USD 119.1 | USD 119.96 |
2025-01-24 (Friday) | 107,042![]() | USD 12,840,758![]() | USD 12,840,758 | 336 | USD 127,805 | USD 119.96 | USD 119.14 |
2025-01-23 (Thursday) | 106,706![]() | USD 12,712,953![]() | USD 12,712,953 | 56 | USD -158,636 | USD 119.14 | USD 120.69 |
2025-01-22 (Wednesday) | 106,650 | USD 12,871,589 | USD 12,871,589 | ||||
2025-01-21 (Tuesday) | 106,188 | USD 13,220,406 | USD 13,220,406 | ||||
2025-01-20 (Monday) | 105,852 | USD 13,170,106 | USD 13,170,106 | ||||
2025-01-17 (Friday) | 105,852 | USD 13,170,106 | USD 13,170,106 | ||||
2025-01-16 (Thursday) | 105,852 | USD 12,791,156 | USD 12,791,156 | ||||
2025-01-15 (Wednesday) | 105,330 | USD 12,605,894 | USD 12,605,894 | ||||
2025-01-14 (Tuesday) | 105,330 | USD 12,298,331 | USD 12,298,331 | ||||
2025-01-13 (Monday) | 105,106 | USD 12,390,946 | USD 12,390,946 | ||||
2025-01-10 (Friday) | 105,106 | USD 12,486,593 | USD 12,486,593 | ||||
2025-01-09 (Thursday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-09 (Thursday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-09 (Thursday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-08 (Wednesday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-08 (Wednesday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-08 (Wednesday) | 104,434 | USD 12,690,820 | USD 12,690,820 | ||||
2025-01-02 (Thursday) | 89,622 | USD 10,551,198 | USD 10,551,198 | ||||
2024-12-30 (Monday) | 89,622 | USD 10,769,876 | USD 10,769,876 | ||||
2024-12-10 (Tuesday) | 87,570![]() | USD 11,617,036![]() | USD 11,617,036 | 1,400 | USD 3,905 | USD 132.66 | USD 134.77 |
2024-12-09 (Monday) | 86,170![]() | USD 11,613,131![]() | USD 11,613,131 | 168 | USD -350,607 | USD 134.77 | USD 139.11 |
2024-12-06 (Friday) | 86,002![]() | USD 11,963,738![]() | USD 11,963,738 | -420 | USD 179,234 | USD 139.11 | USD 136.36 |
2024-12-05 (Thursday) | 86,422![]() | USD 11,784,504![]() | USD 11,784,504 | -28 | USD -276,136 | USD 136.36 | USD 139.51 |
2024-12-04 (Wednesday) | 86,450 | USD 12,060,640![]() | USD 12,060,640 | 0 | USD 30,258 | USD 139.51 | USD 139.16 |
2024-12-03 (Tuesday) | 86,450![]() | USD 12,030,382![]() | USD 12,030,382 | 140 | USD 364,722 | USD 139.16 | USD 135.16 |
2024-12-02 (Monday) | 86,310 | USD 11,665,660![]() | USD 11,665,660 | 0 | USD 570,509 | USD 135.16 | USD 128.55 |
2024-11-29 (Friday) | 86,310 | USD 11,095,151![]() | USD 11,095,151 | 0 | USD 34,524 | USD 128.55 | USD 128.15 |
2024-11-28 (Thursday) | 86,310 | USD 11,060,627 | USD 11,060,627 | 0 | USD 0 | USD 128.15 | USD 128.15 |
2024-11-27 (Wednesday) | 86,310![]() | USD 11,060,627![]() | USD 11,060,627 | -168 | USD -93,305 | USD 128.15 | USD 128.98 |
2024-11-26 (Tuesday) | 86,478![]() | USD 11,153,932![]() | USD 11,153,932 | 588 | USD 44,060 | USD 128.98 | USD 129.35 |
2024-11-26 (Tuesday) | 86,478![]() | USD 11,153,932![]() | USD 11,153,932 | 588 | USD 44,060 | USD 128.98 | USD 129.35 |
2024-11-25 (Monday) | 85,890![]() | USD 11,109,872![]() | USD 11,109,872 | 68 | USD -21,241 | USD 129.35 | USD 129.7 |
2024-11-25 (Monday) | 85,890![]() | USD 11,109,872![]() | USD 11,109,872 | 68 | USD -21,241 | USD 129.35 | USD 129.7 |
2024-11-22 (Friday) | 85,822![]() | USD 11,131,113![]() | USD 11,131,113 | -52 | USD 195,059 | USD 129.7 | USD 127.35 |
2024-11-21 (Thursday) | 85,874![]() | USD 10,936,054![]() | USD 10,936,054 | -140 | USD 278,919 | USD 127.35 | USD 123.9 |
2024-11-20 (Wednesday) | 86,014![]() | USD 10,657,135![]() | USD 10,657,135 | -56 | USD 378,656 | USD 123.9 | USD 119.42 |
2024-11-19 (Tuesday) | 86,070![]() | USD 10,278,479![]() | USD 10,278,479 | 28 | USD 189,194 | USD 119.42 | USD 117.26 |
2024-11-18 (Monday) | 86,042![]() | USD 10,089,285![]() | USD 10,089,285 | 236 | USD -1,168,462 | USD 117.26 | USD 131.2 |
2024-11-12 (Tuesday) | 85,806 | USD 11,257,747![]() | USD 11,257,747 | 0 | USD 159,599 | USD 131.2 | USD 129.34 |
2024-11-11 (Monday) | 85,806![]() | USD 11,098,148![]() | USD 11,098,148 | 84 | USD 371,754 | USD 129.34 | USD 125.13 |
2024-11-11 (Monday) | 85,806![]() | USD 11,098,148![]() | USD 11,098,148 | 84 | USD 371,754 | USD 129.34 | USD 125.13 |
2024-11-08 (Friday) | 85,722 | USD 10,726,394![]() | USD 10,726,394 | 0 | USD -634,343 | USD 125.13 | USD 132.53 |
2024-11-08 (Friday) | 85,722 | USD 10,726,394![]() | USD 10,726,394 | 0 | USD -634,343 | USD 125.13 | USD 132.53 |
2024-11-07 (Thursday) | 85,722![]() | USD 11,360,737![]() | USD 11,360,737 | 76 | USD 671,260 | USD 132.53 | USD 124.81 |
2024-11-07 (Thursday) | 85,722![]() | USD 11,360,737![]() | USD 11,360,737 | 76 | USD 671,260 | USD 132.53 | USD 124.81 |
2024-11-06 (Wednesday) | 85,646![]() | USD 10,689,477![]() | USD 10,689,477 | 672 | USD 497,695 | USD 124.81 | USD 119.94 |
2024-11-06 (Wednesday) | 85,646![]() | USD 10,689,477![]() | USD 10,689,477 | 672 | USD 497,695 | USD 124.81 | USD 119.94 |
2024-11-05 (Tuesday) | 84,974![]() | USD 10,191,782![]() | USD 10,191,782 | 140 | USD 158,465 | USD 119.94 | USD 118.27 |
2024-11-05 (Tuesday) | 84,974![]() | USD 10,191,782![]() | USD 10,191,782 | 140 | USD 158,465 | USD 119.94 | USD 118.27 |
2024-11-04 (Monday) | 84,834![]() | USD 10,033,317![]() | USD 10,033,317 | 54 | USD -71,611 | USD 118.27 | USD 119.19 |
2024-11-04 (Monday) | 84,834![]() | USD 10,033,317![]() | USD 10,033,317 | 54 | USD -71,611 | USD 118.27 | USD 119.19 |
2024-11-01 (Friday) | 84,780![]() | USD 10,104,928![]() | USD 10,104,928 | 78 | USD -77,099 | USD 119.19 | USD 120.21 |
2024-11-01 (Friday) | 84,780![]() | USD 10,104,928![]() | USD 10,104,928 | 78 | USD -77,099 | USD 119.19 | USD 120.21 |
2024-10-31 (Thursday) | 84,702 | USD 10,182,027![]() | USD 10,182,027 | 0 | USD -149,923 | USD 120.21 | USD 121.98 |
2024-10-31 (Thursday) | 84,702 | USD 10,182,027![]() | USD 10,182,027 | 0 | USD -149,923 | USD 120.21 | USD 121.98 |
2024-10-30 (Wednesday) | 84,702![]() | USD 10,331,950![]() | USD 10,331,950 | -168 | USD 10,061 | USD 121.98 | USD 121.62 |
2024-10-30 (Wednesday) | 84,702![]() | USD 10,331,950![]() | USD 10,331,950 | -168 | USD 10,061 | USD 121.98 | USD 121.62 |
2024-10-29 (Tuesday) | 84,870![]() | USD 10,321,889![]() | USD 10,321,889 | -504 | USD 164,090 | USD 121.62 | USD 118.98 |
2024-10-29 (Tuesday) | 84,870![]() | USD 10,321,889![]() | USD 10,321,889 | -504 | USD 164,090 | USD 121.62 | USD 118.98 |
2024-10-28 (Monday) | 85,374![]() | USD 10,157,799![]() | USD 10,157,799 | -196 | USD -65,249 | USD 118.98 | USD 119.47 |
2024-10-28 (Monday) | 85,374![]() | USD 10,157,799![]() | USD 10,157,799 | -196 | USD -65,249 | USD 118.98 | USD 119.47 |
2024-10-25 (Friday) | 85,570 | USD 10,223,048![]() | USD 10,223,048 | 0 | USD 107,818 | USD 119.47 | USD 118.21 |
2024-10-25 (Friday) | 85,570 | USD 10,223,048![]() | USD 10,223,048 | 0 | USD 107,818 | USD 119.47 | USD 118.21 |
2024-10-24 (Thursday) | 85,570 | USD 10,115,230![]() | USD 10,115,230 | 0 | USD 88,993 | USD 118.21 | USD 117.17 |
2024-10-24 (Thursday) | 85,570 | USD 10,115,230![]() | USD 10,115,230 | 0 | USD 88,993 | USD 118.21 | USD 117.17 |
2024-10-23 (Wednesday) | 85,570 | USD 10,026,237![]() | USD 10,026,237 | 0 | USD -151,459 | USD 117.17 | USD 118.94 |
2024-10-23 (Wednesday) | 85,570 | USD 10,026,237![]() | USD 10,026,237 | 0 | USD -151,459 | USD 117.17 | USD 118.94 |
2024-10-22 (Tuesday) | 85,570 | USD 10,177,696![]() | USD 10,177,696 | 0 | USD 62,466 | USD 118.94 | USD 118.21 |
2024-10-22 (Tuesday) | 85,570 | USD 10,177,696![]() | USD 10,177,696 | 0 | USD 62,466 | USD 118.94 | USD 118.21 |
2024-10-21 (Monday) | 85,570![]() | USD 10,115,230![]() | USD 10,115,230 | -28 | USD -50,388 | USD 118.21 | USD 118.76 |
2024-10-18 (Friday) | 85,598 | USD 10,165,618 | USD 10,165,618 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,036 | 58.840* | 113.20 ![]() | |||
2025-03-10 | BUY | 308 | 60.310* | 113.84 | |||
2025-03-07 | BUY | 56 | 64.910* | 114.45 | |||
2025-03-05 | BUY | 420 | 66.540* | 115.04 | |||
2025-03-04 | BUY | 476 | 67.600* | 115.65 | |||
2025-03-03 | BUY | 896 | 67.170* | 116.27 | |||
2025-02-28 | BUY | 728 | 70.320* | 116.86 | |||
2025-02-27 | SELL | -140 | 71.490* | 117.46 ![]() | |||
2025-02-25 | BUY | 1,036 | 74.980* | 118.64 | |||
2025-02-21 | BUY | 112 | 72.060* | 119.91 | |||
2025-02-18 | SELL | -252 | 80.030* | 121.75 ![]() | |||
2025-02-14 | SELL | -1,680 | 80.160* | 122.99 ![]() | |||
2025-02-12 | BUY | 276 | 122.230* | 123.64 | |||
2025-02-07 | SELL | -38 | 117.290* | 123.81 ![]() | |||
2025-02-06 | BUY | 532 | 114.650* | 123.96 | |||
2025-02-05 | BUY | 140 | 114.340* | 124.12 | |||
2025-02-04 | BUY | 168 | 113.540* | 124.30 | |||
2025-02-03 | BUY | 168 | 117.940* | 124.41 | |||
2025-01-31 | BUY | 308 | 118.680* | 124.51 | |||
2025-01-29 | SELL | -28 | 122.590* | 124.65 ![]() | |||
2025-01-28 | SELL | -252 | 120.560* | 124.72 ![]() | |||
2025-01-27 | SELL | -448 | 119.100* | 124.83 ![]() | |||
2025-01-24 | BUY | 336 | 119.960* | 124.92 | |||
2025-01-23 | BUY | 56 | 119.140* | 125.04 | |||
2024-12-10 | BUY | 1,400 | 132.660* | 124.88 | |||
2024-12-09 | BUY | 168 | 134.770* | 124.68 | |||
2024-12-06 | SELL | -420 | 139.110* | 124.38 ![]() | |||
2024-12-05 | SELL | -28 | 136.360* | 124.13 ![]() | |||
2024-12-03 | BUY | 140 | 139.160* | 123.45 | |||
2024-11-27 | SELL | -168 | 128.150* | 122.81 ![]() | |||
2024-11-26 | BUY | 588 | 128.980* | 122.50 | |||
2024-11-26 | BUY | 588 | 128.980* | 122.50 | |||
2024-11-25 | BUY | 68 | 129.350* | 122.12 | |||
2024-11-25 | BUY | 68 | 129.350* | 122.12 | |||
2024-11-22 | SELL | -52 | 129.700* | 121.91 ![]() | |||
2024-11-21 | SELL | -140 | 127.350* | 121.76 ![]() | |||
2024-11-20 | SELL | -56 | 123.900* | 121.70 ![]() | |||
2024-11-19 | BUY | 28 | 119.420* | 121.77 | |||
2024-11-18 | BUY | 236 | 117.260* | 121.91 | |||
2024-11-11 | BUY | 84 | 129.340* | 121.07 | |||
2024-11-11 | BUY | 84 | 129.340* | 121.07 | |||
2024-11-07 | BUY | 76 | 132.530* | 119.83 | |||
2024-11-07 | BUY | 76 | 132.530* | 119.83 | |||
2024-11-06 | BUY | 672 | 124.810* | 119.40 | |||
2024-11-06 | BUY | 672 | 124.810* | 119.40 | |||
2024-11-05 | BUY | 140 | 119.940* | 119.35 | |||
2024-11-05 | BUY | 140 | 119.940* | 119.35 | |||
2024-11-04 | BUY | 54 | 118.270* | 119.46 | |||
2024-11-04 | BUY | 54 | 118.270* | 119.46 | |||
2024-11-01 | BUY | 78 | 119.190* | 119.49 | |||
2024-11-01 | BUY | 78 | 119.190* | 119.49 | |||
2024-10-30 | SELL | -168 | 121.980* | 119.00 ![]() | |||
2024-10-30 | SELL | -168 | 121.980* | 119.00 ![]() | |||
2024-10-29 | SELL | -504 | 121.620* | 118.52 ![]() | |||
2024-10-29 | SELL | -504 | 121.620* | 118.52 ![]() | |||
2024-10-28 | SELL | -196 | 118.980* | 118.42 ![]() | |||
2024-10-28 | SELL | -196 | 118.980* | 118.42 ![]() | |||
2024-10-21 | SELL | -28 | 118.210* | 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 | 2,666,759 | 49,410 | 5,587,155 | 47.7% |
2025-03-11 | 1,573,289 | 11,957 | 7,655,586 | 20.6% |
2025-03-10 | 1,674,526 | 11,136 | 5,949,274 | 28.1% |
2025-03-07 | 1,804,619 | 15,679 | 5,727,093 | 31.5% |
2025-03-06 | 2,163,296 | 6,662 | 4,678,855 | 46.2% |
2025-03-05 | 2,513,222 | 7,813 | 5,116,414 | 49.1% |
2025-03-04 | 2,013,670 | 9,975 | 5,513,740 | 36.5% |
2025-03-03 | 1,878,044 | 15,624 | 5,052,409 | 37.2% |
2025-02-28 | 1,712,409 | 9,867 | 4,202,614 | 40.7% |
2025-02-27 | 1,802,331 | 10,629 | 3,176,218 | 56.7% |
2025-02-26 | 2,149,446 | 10,209 | 4,497,392 | 47.8% |
2025-02-25 | 2,116,721 | 10,328 | 5,169,145 | 40.9% |
2025-02-24 | 2,921,122 | 10,011 | 7,351,757 | 39.7% |
2025-02-21 | 2,616,977 | 18,685 | 6,785,635 | 38.6% |
2025-02-20 | 3,016,828 | 25,216 | 6,542,968 | 46.1% |
2025-02-19 | 3,444,986 | 22,459 | 6,784,458 | 50.8% |
2025-02-18 | 4,815,588 | 12,882 | 8,134,884 | 59.2% |
2025-02-14 | 4,466,251 | 460,263 | 8,937,584 | 50.0% |
2025-02-13 | 13,426,225 | 1,150,910 | 26,044,871 | 51.6% |
2025-02-12 | 1,467,303 | 100 | 2,602,972 | 56.4% |
2025-02-11 | 985,990 | 160,326 | 2,010,581 | 49.0% |
2025-02-10 | 1,432,941 | 533 | 2,791,362 | 51.3% |
2025-02-07 | 961,518 | 972 | 1,782,046 | 54.0% |
2025-02-06 | 409,652 | 245 | 1,289,552 | 31.8% |
2025-02-05 | 933,510 | 343 | 1,950,144 | 47.9% |
2025-02-04 | 1,265,429 | 13,743 | 2,432,845 | 52.0% |
2025-02-03 | 574,919 | 4,569 | 1,368,696 | 42.0% |
2025-01-31 | 595,135 | 966 | 1,061,214 | 56.1% |
2025-01-30 | 656,580 | 51,887 | 1,269,659 | 51.7% |
2025-01-29 | 881,542 | 320 | 1,458,043 | 60.5% |
2025-01-28 | 774,565 | 356 | 1,698,729 | 45.6% |
2025-01-27 | 537,857 | 6,681 | 1,501,787 | 35.8% |
2025-01-24 | 749,123 | 3,118 | 1,833,028 | 40.9% |
2025-01-23 | 1,146,464 | 843 | 2,424,017 | 47.3% |
2025-01-22 | 1,150,746 | 166,612 | 2,024,160 | 56.9% |
2025-01-21 | 944,051 | 237,698 | 1,869,573 | 50.5% |
2025-01-17 | 670,122 | 212 | 1,146,635 | 58.4% |
2025-01-16 | 676,852 | 1,049 | 1,207,040 | 56.1% |
2025-01-15 | 673,522 | 8,836 | 1,762,953 | 38.2% |
2025-01-14 | 563,743 | 23,629 | 1,183,620 | 47.6% |
2025-01-13 | 644,571 | 14,880 | 1,040,140 | 62.0% |
2025-01-10 | 827,386 | 7,397 | 1,259,792 | 65.7% |
2025-01-08 | 459,830 | 5,435 | 1,232,835 | 37.3% |
2025-01-07 | 844,991 | 9,249 | 1,747,151 | 48.4% |
2025-01-06 | 1,221,906 | 1,184 | 1,734,239 | 70.5% |
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.