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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback
Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-12-03 (Wednesday)66,497USD 4,063,632XYZ holding increased by 66497USD 4,063,6320USD 66,497 USD 61.11 USD 60.11
2025-12-02 (Tuesday)66,497USD 3,997,135XYZ holding decreased by -281947USD 3,997,1350USD -281,947 USD 60.11 USD 64.35
2025-12-01 (Monday)66,497XYZ holding increased by 16USD 4,279,082XYZ holding decreased by -161849USD 4,279,08216USD -161,849 USD 64.35 USD 66.8
2025-11-28 (Friday)66,481XYZ holding decreased by -8USD 4,440,931XYZ holding increased by 117151USD 4,440,931-8USD 117,151 USD 66.8 USD 65.03
2025-11-27 (Thursday)66,489USD 4,323,780USD 4,323,7800USD 0 USD 65.03 USD 65.03
2025-11-26 (Wednesday)66,489XYZ holding increased by 98USD 4,323,780XYZ holding increased by 95337USD 4,323,78098USD 95,337 USD 65.03 USD 63.69
2025-11-25 (Tuesday)66,391USD 4,228,443XYZ holding increased by 121496USD 4,228,4430USD 121,496 USD 63.69 USD 61.86
2025-11-24 (Monday)66,391XYZ holding increased by 1080USD 4,106,947XYZ holding increased by 60931USD 4,106,9471,080USD 60,931 USD 61.86 USD 61.95
2025-11-21 (Friday)65,311XYZ holding decreased by -48USD 4,046,016XYZ holding decreased by -2974USD 4,046,016-48USD -2,974 USD 61.95 USD 61.95
2025-11-20 (Thursday)65,359USD 4,048,990XYZ holding decreased by -3268USD 4,048,9900USD -3,268 USD 61.95 USD 62
2025-11-19 (Wednesday)65,359XYZ holding decreased by -531USD 4,052,258XYZ holding increased by 254358USD 4,052,258-531USD 254,358 USD 62 USD 57.64
2025-11-18 (Tuesday)65,890XYZ holding decreased by -432USD 3,797,900XYZ holding decreased by -107803USD 3,797,900-432USD -107,803 USD 57.64 USD 58.89
2025-11-17 (Monday)66,322XYZ holding increased by 18USD 3,905,703XYZ holding decreased by -104363USD 3,905,70318USD -104,363 USD 58.89 USD 60.48
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE00BHZPJ890

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY16 64.350* 66.67
2025-11-28SELL-8 66.800* 66.67 Profit of 533 on sale
2025-11-26BUY98 65.030* 66.69
2025-11-24BUY1,080 61.860* 66.73
2025-11-21SELL-48 61.950* 66.76 Profit of 3,205 on sale
2025-11-19SELL-531 62.000* 66.82 Profit of 35,482 on sale
2025-11-18SELL-432 57.640* 66.88 Profit of 28,891 on sale
2025-11-17BUY18 58.890* 66.93
2025-11-14BUY32 60.480* 66.97
2025-11-13BUY328 62.300* 66.99
2025-11-12SELL-184 65.770* 67.00 Profit of 12,328 on sale
2025-11-10SELL-162 66.800* 67.01 Profit of 10,856 on sale
2025-11-06BUY7 70.930* 67.00
2025-11-05BUY72 73.650* 66.95
2025-11-03BUY9976.65073.638 73.939 7,320 66.90
2025-10-31BUY3276.43874.440 74.640 2,388 66.85
2025-10-30BUY24876.47073.715 73.990 18,350 66.80
2025-10-29BUY7076.51078.150 77.986 5,459 66.73
2025-10-24BUY1,10779.54080.380 80.296 88,888 66.65
2025-10-22BUY1,64875.92077.340 77.198 127,222 66.59
2025-10-20BUY4076.50076.870 76.833 3,073 66.44
2025-10-17BUY35775.20075.710 75.659 27,010 66.38
2025-10-14SELL-5476.18077.440 77.314 -4,175 66.19 Loss of -601 on sale
2025-10-13BUY975.02076.050 75.947 684 66.13
2025-10-06BUY15277.78078.800 78.698 11,962 66.05
2025-10-03BUY3276.95078.245 78.116 2,500 65.97
2025-10-02BUY3676.81077.240 77.197 2,779 65.89
2025-10-01BUY30273.40073.620 73.598 22,227 65.83
2025-09-29BUY1675.39076.155 76.078 1,217 65.72
2025-09-26SELL-83073.67073.830 73.814 -61,266 65.66 Loss of -6,769 on sale
2025-09-25BUY43573.68075.790 75.579 32,877 65.60
2025-09-18BUY22477.37078.300 78.207 17,518 65.51
2025-09-17BUY38775.71077.250 77.096 29,836 65.43
2025-09-15BUY18474.63075.200 75.143 13,826 65.28
2025-09-12BUY13672.87074.215 74.080 10,075 65.22
2025-09-11SELL-49374.23074.770 74.716 -36,835 65.15 Loss of -4,714 on sale
2025-09-10BUY8773.75076.790 76.486 6,654 65.09
2025-09-09BUY11775.51076.670 76.554 8,957 65.00
2025-08-27SELL-14,48679.39079.685 79.655 -1,153,890 64.76 Loss of -215,782 on sale
2025-08-21BUY1874.09074.150 74.144 1,335 64.57
2025-08-19BUY6074.30077.250 76.955 4,617 64.40
2025-07-21BUY1078.08079.440 79.304 793 64.29
2025-07-18BUY47072.82073.250 73.207 34,407 64.22
2025-07-17BUY6070.73071.520 71.441 4,286 64.16
2025-07-16BUY84669.03069.100 69.093 58,453 64.12
2025-07-15BUY55066.01068.220 67.999 37,399 64.10
2025-07-03SELL-8069.23069.700 69.653 -5,572 64.01 Loss of -451 on sale
2025-07-02BUY14,63269.22070.090 70.003 1,024,284 63.97
2025-06-30SELL-1267.93068.400 68.353 -820 63.93 Loss of -53 on sale
2025-06-27BUY3266.63067.010 66.972 2,143 63.91
2025-06-26BUY1665.11065.205 65.196 1,043 63.89
2025-06-25BUY3264.81065.765 65.669 2,101 63.89
2025-06-24SELL-2465.34065.720 65.682 -1,576 63.87 Loss of -43 on sale
2025-06-17SELL-3263.32064.540 64.418 -2,061 63.90 Loss of -17 on sale
2025-06-13SELL-1461.57062.991 62.849 -880 63.91 Profit of 15 on sale
2025-06-12BUY2463.85065.320 65.173 1,564 63.91
2025-06-06SELL-11264.99065.220 65.197 -7,302 63.87 Loss of -148 on sale
2025-06-05SELL-17663.60064.900 64.770 -11,400 63.88 Loss of -157 on sale
2025-06-04SELL-23263.86064.070 64.049 -14,859 63.88 Loss of -40 on sale
2025-06-03BUY4863.51063.800 63.771 3,061 63.88
2025-06-02SELL-1461.76061.888 61.875 -866 63.90 Profit of 28 on sale
2025-05-30BUY8861.75062.090 62.056 5,461 63.93
2025-05-29SELL-4862.16063.110 63.015 -3,025 63.95 Profit of 45 on sale
2025-05-28SELL-3261.81062.515 62.444 -1,998 63.97 Profit of 49 on sale
2025-05-23SELL-14458.74059.095 59.060 -8,505 64.12 Profit of 728 on sale
2025-05-22BUY858.35059.080 59.007 472 64.19
2025-05-21SELL-4055.44057.010 56.853 -2,274 64.29 Profit of 298 on sale
2025-05-20BUY17657.34058.650 58.519 10,299 64.38
2025-05-16SELL-7257.66058.120 58.074 -4,181 64.54 Profit of 465 on sale
2025-05-15BUY857.01057.880 57.793 462 64.63
2025-05-14BUY14458.50059.850 59.715 8,599 64.71
2025-05-13BUY51558.17058.685 58.634 30,196 64.79
2025-05-12BUY42455.02055.060 55.056 23,344 64.92
2025-05-09BUY13650.36051.270 51.179 6,960 65.12
2025-05-08SELL-12850.11050.785 50.717 -6,492 65.32 Profit of 1,869 on sale
2025-05-07BUY37647.95048.180 48.157 18,107 65.56
2025-05-06BUY8847.29048.020 47.947 4,219 65.81
2025-05-05SELL-1646.64046.940 46.910 -751 66.08 Profit of 307 on sale
2025-05-01SELL-858.48059.680 59.560 -476 66.47 Profit of 55 on sale
2025-04-28SELL-1,06758.32059.270 59.175 -63,140 66.82 Profit of 8,162 on sale
2025-04-25SELL-1658.09058.270 58.252 -932 66.96 Profit of 139 on sale
2025-04-24SELL-24857.50057.520 57.518 -14,264 67.11 Profit of 2,378 on sale
2025-04-23SELL-8855.66058.750 58.441 -5,143 67.29 Profit of 779 on sale
2025-04-22SELL-5654.33054.830 54.780 -3,068 67.50 Profit of 712 on sale
2025-04-16SELL-31253.75055.500 55.325 -17,261 68.46 Profit of 4,099 on sale
2025-04-11BUY15253.94054.150 54.129 8,228 69.22
2025-04-10BUY4852.91054.880 54.683 2,625 69.52
2025-04-09BUY8055.99056.770 56.692 4,535 69.78
2025-04-08SELL-23249.08053.339 52.913 -12,276 70.18 Profit of 4,005 on sale
2025-04-07BUY15250.47053.450 53.152 8,079 70.56
2025-04-04BUY34450.26051.880 51.718 17,791 70.97
2025-04-02BUY13657.86058.710 58.625 7,973 71.24
2025-04-01BUY6455.41055.520 55.509 3,553 71.57
2025-03-31SELL-34454.33054.690 54.654 -18,801 71.93 Profit of 5,944 on sale
2025-03-28SELL-3655.33057.000 56.833 -2,046 72.29 Profit of 557 on sale
2025-03-26BUY959.05061.360 61.129 550 72.94
2025-03-25BUY2461.33063.690 63.454 1,523 73.21
2025-03-24BUY4862.58063.180 63.120 3,030 73.47
2025-03-21BUY1,23261.11061.580 61.533 75,809 73.77
2025-03-20BUY1661.00062.380 62.242 996 74.09
2025-03-19SELL-23261.37062.430 62.324 -14,459 74.41 Profit of 2,805 on sale
2025-03-17SELL-1658.65059.435 59.357 -950 75.24 Profit of 254 on sale
2025-03-14SELL-3257.22057.521 57.491 -1,840 75.74 Profit of 584 on sale
2025-03-13SELL-854.04055.710 55.543 -444 76.36 Profit of 167 on sale
2025-03-12SELL-5055.90056.746 56.661 -2,833 76.96 Profit of 1,015 on sale
2025-03-11BUY855.29056.140 56.055 448 77.62
2025-03-06BUY49659.80060.965 60.849 30,181 79.56
2025-03-05SELL-4061.12061.650 61.597 -2,464 80.20 Profit of 744 on sale
2025-03-03BUY2462.79066.900 66.489 1,596 81.61
2025-02-28BUY14365.30065.410 65.399 9,352 82.24
2025-02-27SELL-16064.28066.760 66.512 -10,642 82.96 Profit of 2,631 on sale
2025-02-26SELL-2,13165.29065.610 65.578 -139,747 83.69 Profit of 38,603 on sale
2025-02-25SELL-15362.84066.400 66.044 -10,105 84.60 Profit of 2,839 on sale
2025-02-24BUY20065.92068.730 68.449 13,690 85.45
2025-02-21BUY10668.35076.500 75.685 8,023 86.26
2025-02-20BUY1883.04085.550 85.299 1,535 86.42
2025-02-19BUY1683.89084.520 84.457 1,351 86.56
2025-02-18SELL-8884.18085.150 85.053 -7,485 86.69 Profit of 144 on sale
2025-02-14BUY2484.00084.530 84.477 2,027 87.03
2025-02-13SELL-1684.29085.090 85.010 -1,360 87.21 Profit of 35 on sale
2025-02-12SELL-30482.99083.060 83.053 -25,248 87.51 Profit of 1,355 on sale
2025-02-06BUY4086.08088.130 87.925 3,517 88.63
2025-02-05SELL-12086.00087.815 87.634 -10,516 88.92 Profit of 155 on sale
2025-02-03BUY1490.20091.290 91.181 1,277 89.13
2025-01-30SELL-16892.95094.250 94.120 -15,812 88.03 Loss of -1,023 on sale
2025-01-28SELL-10488.64088.710 88.703 -9,225 87.16 Loss of -160 on sale
2025-01-27BUY4885.01087.430 87.188 4,185 88.24
2025-01-24BUY8888.67089.990 89.858 7,908 87.80
2025-01-23BUY8887.80088.560 88.484 7,787 0.00
Market high and low price is on the date.

* (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

Shorting History of XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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