Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IUHE.AS(EUR) CXE |
ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Stock Name | Waters Corporation |
Ticker | WAT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9418481035 |
LEI | 5T547R1474YC9HOD8Q74 |
Ticker | WAT(EUR) ETF Plus |
Date | Number of WAT Shares Held | Base Market Value of WAT Shares | Local Market Value of WAT Shares | Change in WAT Shares Held | Change in WAT Base Value | Current Price per WAT Share Held | Previous Price per WAT Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 27,787 | USD 8,919,905![]() | USD 8,919,905 | 0 | USD -2,501 | USD 321.01 | USD 321.1 |
2025-04-16 (Wednesday) | 27,787 | USD 8,922,406![]() | USD 8,922,406 | 0 | USD -65,021 | USD 321.1 | USD 323.44 |
2025-04-15 (Tuesday) | 27,787![]() | USD 8,987,427![]() | USD 8,987,427 | -32 | USD -297,721 | USD 323.44 | USD 333.77 |
2025-04-14 (Monday) | 27,819 | USD 9,285,148![]() | USD 9,285,148 | 0 | USD 237,853 | USD 333.77 | USD 325.22 |
2025-04-11 (Friday) | 27,819 | USD 9,047,295![]() | USD 9,047,295 | 0 | USD 293,768 | USD 325.22 | USD 314.66 |
2025-04-10 (Thursday) | 27,819![]() | USD 8,753,527![]() | USD 8,753,527 | -64 | USD -629,660 | USD 314.66 | USD 336.52 |
2025-04-09 (Wednesday) | 27,883 | USD 9,383,187![]() | USD 9,383,187 | 0 | USD 803,309 | USD 336.52 | USD 307.71 |
2025-04-08 (Tuesday) | 27,883![]() | USD 8,579,878![]() | USD 8,579,878 | -32 | USD -514,829 | USD 307.71 | USD 325.8 |
2025-04-07 (Monday) | 27,915![]() | USD 9,094,707![]() | USD 9,094,707 | -32 | USD 14,168 | USD 325.8 | USD 324.92 |
2025-04-04 (Friday) | 27,947![]() | USD 9,080,539![]() | USD 9,080,539 | -64 | USD -1,077,370 | USD 324.92 | USD 362.64 |
2025-04-02 (Wednesday) | 28,011![]() | USD 10,157,909![]() | USD 10,157,909 | 32 | USD 197,385 | USD 362.64 | USD 356 |
2025-04-01 (Tuesday) | 27,979![]() | USD 9,960,524![]() | USD 9,960,524 | 288 | USD -245,548 | USD 356 | USD 368.57 |
2025-03-31 (Monday) | 27,691![]() | USD 10,206,072![]() | USD 10,206,072 | -192 | USD 107,965 | USD 368.57 | USD 362.16 |
2025-03-28 (Friday) | 27,883![]() | USD 10,098,107![]() | USD 10,098,107 | 32 | USD -223,195 | USD 362.16 | USD 370.59 |
2025-03-27 (Thursday) | 27,851 | USD 10,321,302![]() | USD 10,321,302 | 0 | USD 77,983 | USD 370.59 | USD 367.79 |
2025-03-26 (Wednesday) | 27,851![]() | USD 10,243,319![]() | USD 10,243,319 | -20 | USD -27,981 | USD 367.79 | USD 368.53 |
2025-03-25 (Tuesday) | 27,871 | USD 10,271,300![]() | USD 10,271,300 | 0 | USD -132,944 | USD 368.53 | USD 373.3 |
2025-03-24 (Monday) | 27,871 | USD 10,404,244![]() | USD 10,404,244 | 0 | USD 218,508 | USD 373.3 | USD 365.46 |
2025-03-21 (Friday) | 27,871![]() | USD 10,185,736![]() | USD 10,185,736 | 224 | USD 143,793 | USD 365.46 | USD 363.22 |
2025-03-20 (Thursday) | 27,647![]() | USD 10,041,943![]() | USD 10,041,943 | 128 | USD -176,962 | USD 363.22 | USD 371.34 |
2025-03-19 (Wednesday) | 27,519 | USD 10,218,905![]() | USD 10,218,905 | 0 | USD -297,481 | USD 371.34 | USD 382.15 |
2025-03-18 (Tuesday) | 27,519 | USD 10,516,386![]() | USD 10,516,386 | 0 | USD 88,887 | USD 382.15 | USD 378.92 |
2025-03-17 (Monday) | 27,519![]() | USD 10,427,499![]() | USD 10,427,499 | -32 | USD 36,639 | USD 378.92 | USD 377.15 |
2025-03-14 (Friday) | 27,551 | USD 10,390,860![]() | USD 10,390,860 | 0 | USD 350,174 | USD 377.15 | USD 364.44 |
2025-03-13 (Thursday) | 27,551 | USD 10,040,686![]() | USD 10,040,686 | 0 | USD -239,419 | USD 364.44 | USD 373.13 |
2025-03-12 (Wednesday) | 27,551![]() | USD 10,280,105![]() | USD 10,280,105 | -184 | USD -227,300 | USD 373.13 | USD 378.85 |
2025-03-11 (Tuesday) | 27,735 | USD 10,507,405![]() | USD 10,507,405 | 0 | USD -317,288 | USD 378.85 | USD 390.29 |
2025-03-10 (Monday) | 27,735 | USD 10,824,693![]() | USD 10,824,693 | 0 | USD -74,885 | USD 390.29 | USD 392.99 |
2025-03-07 (Friday) | 27,735![]() | USD 10,899,578![]() | USD 10,899,578 | 32 | USD 403,188 | USD 392.99 | USD 378.89 |
2025-03-05 (Wednesday) | 27,703 | USD 10,496,390![]() | USD 10,496,390 | 0 | USD 300,301 | USD 378.89 | USD 368.05 |
2025-03-04 (Tuesday) | 27,703 | USD 10,196,089![]() | USD 10,196,089 | 0 | USD -103,609 | USD 368.05 | USD 371.79 |
2025-03-03 (Monday) | 27,703 | USD 10,299,698![]() | USD 10,299,698 | 0 | USD -153,752 | USD 371.79 | USD 377.34 |
2025-02-28 (Friday) | 27,703![]() | USD 10,453,450![]() | USD 10,453,450 | -96 | USD 82,755 | USD 377.34 | USD 373.06 |
2025-02-27 (Thursday) | 27,799 | USD 10,370,695![]() | USD 10,370,695 | 0 | USD -331,364 | USD 373.06 | USD 384.98 |
2025-02-26 (Wednesday) | 27,799 | USD 10,702,059![]() | USD 10,702,059 | 0 | USD 115,366 | USD 384.98 | USD 380.83 |
2025-02-25 (Tuesday) | 27,799![]() | USD 10,586,693![]() | USD 10,586,693 | 320 | USD 164,733 | USD 380.83 | USD 379.27 |
2025-02-24 (Monday) | 27,479 | USD 10,421,960![]() | USD 10,421,960 | 0 | USD 122,281 | USD 379.27 | USD 374.82 |
2025-02-21 (Friday) | 27,479 | USD 10,299,679![]() | USD 10,299,679 | 0 | USD -164,599 | USD 374.82 | USD 380.81 |
2025-02-20 (Thursday) | 27,479![]() | USD 10,464,278![]() | USD 10,464,278 | 224 | USD 162,706 | USD 380.81 | USD 377.97 |
2025-02-19 (Wednesday) | 27,255![]() | USD 10,301,572![]() | USD 10,301,572 | 96 | USD 81,912 | USD 377.97 | USD 376.29 |
2025-02-18 (Tuesday) | 27,159![]() | USD 10,219,660![]() | USD 10,219,660 | 64 | USD 201,826 | USD 376.29 | USD 369.73 |
2025-02-17 (Monday) | 27,095 | USD 10,017,834 | USD 10,017,834 | 0 | USD 0 | USD 369.73 | USD 369.73 |
2025-02-14 (Friday) | 27,095 | USD 10,017,834![]() | USD 10,017,834 | 0 | USD -254,151 | USD 369.73 | USD 379.11 |
2025-02-13 (Thursday) | 27,095![]() | USD 10,271,985![]() | USD 10,271,985 | 160 | USD -14,761 | USD 379.11 | USD 381.91 |
2025-02-12 (Wednesday) | 26,935 | USD 10,286,746![]() | USD 10,286,746 | 0 | USD -629,740 | USD 381.91 | USD 405.29 |
2025-02-11 (Tuesday) | 26,935 | USD 10,916,486![]() | USD 10,916,486 | 0 | USD -61,681 | USD 405.29 | USD 407.58 |
2025-02-10 (Monday) | 26,935 | USD 10,978,167![]() | USD 10,978,167 | 0 | USD -51,716 | USD 407.58 | USD 409.5 |
2025-02-07 (Friday) | 26,935 | USD 11,029,883![]() | USD 11,029,883 | 0 | USD -39,055 | USD 409.5 | USD 410.95 |
2025-02-06 (Thursday) | 26,935 | USD 11,068,938![]() | USD 11,068,938 | 0 | USD -84,576 | USD 410.95 | USD 414.09 |
2025-02-05 (Wednesday) | 26,935 | USD 11,153,514![]() | USD 11,153,514 | 0 | USD 99,390 | USD 414.09 | USD 410.4 |
2025-02-04 (Tuesday) | 26,935![]() | USD 11,054,124![]() | USD 11,054,124 | 128 | USD 31,354 | USD 410.4 | USD 411.19 |
2025-02-03 (Monday) | 26,807 | USD 11,022,770![]() | USD 11,022,770 | 0 | USD -115,002 | USD 411.19 | USD 415.48 |
2025-01-31 (Friday) | 26,807![]() | USD 11,137,772![]() | USD 11,137,772 | 32 | USD -34,900 | USD 415.48 | USD 417.28 |
2025-01-30 (Thursday) | 26,775 | USD 11,172,672![]() | USD 11,172,672 | 0 | USD 351,020 | USD 417.28 | USD 404.17 |
2025-01-29 (Wednesday) | 26,775![]() | USD 10,821,652![]() | USD 10,821,652 | 32 | USD -236,044 | USD 404.17 | USD 413.48 |
2025-01-28 (Tuesday) | 26,743 | USD 11,057,696![]() | USD 11,057,696 | 0 | USD -25,673 | USD 413.48 | USD 414.44 |
2025-01-27 (Monday) | 26,743![]() | USD 11,083,369![]() | USD 11,083,369 | 64 | USD 110,296 | USD 414.44 | USD 411.3 |
2025-01-24 (Friday) | 26,679![]() | USD 10,973,073![]() | USD 10,973,073 | 32 | USD -26,809 | USD 411.3 | USD 412.8 |
2025-01-23 (Thursday) | 26,647 | USD 10,999,882![]() | USD 10,999,882 | 0 | USD 118,580 | USD 412.8 | USD 408.35 |
2025-01-22 (Wednesday) | 26,647 | USD 10,881,302 | USD 10,881,302 | ||||
2025-01-21 (Tuesday) | 26,519 | USD 10,973,827 | USD 10,973,827 | ||||
2025-01-20 (Monday) | 26,519 | USD 10,713,676 | USD 10,713,676 | ||||
2025-01-17 (Friday) | 26,519 | USD 10,713,676 | USD 10,713,676 | ||||
2025-01-16 (Thursday) | 26,519 | USD 10,751,598 | USD 10,751,598 | ||||
2025-01-15 (Wednesday) | 26,519 | USD 10,546,606 | USD 10,546,606 | ||||
2025-01-14 (Tuesday) | 26,519 | USD 10,738,339 | USD 10,738,339 | ||||
2025-01-13 (Monday) | 26,519 | USD 10,604,153 | USD 10,604,153 | ||||
2025-01-10 (Friday) | 26,519 | USD 10,086,502 | USD 10,086,502 | ||||
2025-01-09 (Thursday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-09 (Thursday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-09 (Thursday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-08 (Wednesday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-08 (Wednesday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-08 (Wednesday) | 26,519 | USD 9,923,410 | USD 9,923,410 | ||||
2025-01-02 (Thursday) | 26,487![]() | USD 9,754,103![]() | USD 9,754,103 | -1,152 | USD -1,034,781 | USD 368.26 | USD 390.35 |
2024-12-30 (Monday) | 26,487 | USD 9,825,088 | USD 9,825,088 | ||||
2024-12-10 (Tuesday) | 27,639![]() | USD 10,788,884![]() | USD 10,788,884 | -32 | USD -58,425 | USD 390.35 | USD 392.01 |
2024-12-09 (Monday) | 27,671![]() | USD 10,847,309![]() | USD 10,847,309 | -832 | USD -99,268 | USD 392.01 | USD 384.05 |
2024-12-06 (Friday) | 28,503 | USD 10,946,577![]() | USD 10,946,577 | 0 | USD 77,528 | USD 384.05 | USD 381.33 |
2024-12-05 (Thursday) | 28,503 | USD 10,869,049![]() | USD 10,869,049 | 0 | USD -285,600 | USD 381.33 | USD 391.35 |
2024-12-04 (Wednesday) | 28,503 | USD 11,154,649![]() | USD 11,154,649 | 0 | USD 123,988 | USD 391.35 | USD 387 |
2024-12-03 (Tuesday) | 28,503![]() | USD 11,030,661![]() | USD 11,030,661 | -384 | USD -151,497 | USD 387 | USD 387.1 |
2024-12-02 (Monday) | 28,887![]() | USD 11,182,158![]() | USD 11,182,158 | -160 | USD 7,196 | USD 387.1 | USD 384.72 |
2024-11-29 (Friday) | 29,047![]() | USD 11,174,962![]() | USD 11,174,962 | -32 | USD -66,107 | USD 384.72 | USD 386.57 |
2024-11-28 (Thursday) | 29,079 | USD 11,241,069 | USD 11,241,069 | 0 | USD 0 | USD 386.57 | USD 386.57 |
2024-11-27 (Wednesday) | 29,079 | USD 11,241,069![]() | USD 11,241,069 | 0 | USD -45,945 | USD 386.57 | USD 388.15 |
2024-11-26 (Tuesday) | 29,079 | USD 11,287,014![]() | USD 11,287,014 | 0 | USD 290,499 | USD 388.15 | USD 378.16 |
2024-11-25 (Monday) | 29,079 | USD 10,996,515![]() | USD 10,996,515 | 0 | USD 136,381 | USD 378.16 | USD 373.47 |
2024-11-22 (Friday) | 29,079![]() | USD 10,860,134![]() | USD 10,860,134 | -320 | USD 26,602 | USD 373.47 | USD 368.5 |
2024-11-21 (Thursday) | 29,399![]() | USD 10,833,532![]() | USD 10,833,532 | -160 | USD 258,209 | USD 368.5 | USD 357.77 |
2024-11-20 (Wednesday) | 29,559![]() | USD 10,575,323![]() | USD 10,575,323 | 256 | USD 474,286 | USD 357.77 | USD 344.71 |
2024-11-19 (Tuesday) | 29,303 | USD 10,101,037![]() | USD 10,101,037 | 0 | USD -315,300 | USD 344.71 | USD 355.47 |
2024-11-18 (Monday) | 29,303![]() | USD 10,416,337![]() | USD 10,416,337 | -384 | USD -1,036,611 | USD 355.47 | USD 385.79 |
2024-11-12 (Tuesday) | 29,687 | USD 11,452,948![]() | USD 11,452,948 | 0 | USD 149,920 | USD 385.79 | USD 380.74 |
2024-11-11 (Monday) | 29,687![]() | USD 11,303,028![]() | USD 11,303,028 | 288 | USD -1,181 | USD 380.74 | USD 384.51 |
2024-11-08 (Friday) | 29,399![]() | USD 11,304,209![]() | USD 11,304,209 | -1,024 | USD -442,720 | USD 384.51 | USD 386.12 |
2024-11-07 (Thursday) | 30,423![]() | USD 11,746,929![]() | USD 11,746,929 | -64 | USD -42,089 | USD 386.12 | USD 386.69 |
2024-11-06 (Wednesday) | 30,487 | USD 11,789,018![]() | USD 11,789,018 | 0 | USD -14,634 | USD 386.69 | USD 387.17 |
2024-11-05 (Tuesday) | 30,487 | USD 11,803,652![]() | USD 11,803,652 | 0 | USD -5,183 | USD 387.17 | USD 387.34 |
2024-11-04 (Monday) | 30,487 | USD 11,808,835![]() | USD 11,808,835 | 0 | USD 3,964 | USD 387.34 | USD 387.21 |
2024-11-01 (Friday) | 30,487![]() | USD 11,804,871![]() | USD 11,804,871 | -64 | USD 1,933,537 | USD 387.21 | USD 323.11 |
2024-10-31 (Thursday) | 30,551![]() | USD 9,871,334![]() | USD 9,871,334 | -128 | USD -148,121 | USD 323.11 | USD 326.59 |
2024-10-30 (Wednesday) | 30,679![]() | USD 10,019,455![]() | USD 10,019,455 | 32 | USD 69,294 | USD 326.59 | USD 324.67 |
2024-10-29 (Tuesday) | 30,647![]() | USD 9,950,161![]() | USD 9,950,161 | 192 | USD 36,754 | USD 324.67 | USD 325.51 |
2024-10-28 (Monday) | 30,455![]() | USD 9,913,407![]() | USD 9,913,407 | -96 | USD -1,920 | USD 325.51 | USD 324.55 |
2024-10-25 (Friday) | 30,551 | USD 9,915,327![]() | USD 9,915,327 | 0 | USD -84,015 | USD 324.55 | USD 327.3 |
2024-10-24 (Thursday) | 30,551 | USD 9,999,342![]() | USD 9,999,342 | 0 | USD -182,695 | USD 327.3 | USD 333.28 |
2024-10-23 (Wednesday) | 30,551 | USD 10,182,037![]() | USD 10,182,037 | 0 | USD -187,889 | USD 333.28 | USD 339.43 |
2024-10-22 (Tuesday) | 30,551 | USD 10,369,926![]() | USD 10,369,926 | 0 | USD -185,445 | USD 339.43 | USD 345.5 |
2024-10-21 (Monday) | 30,551 | USD 10,555,371![]() | USD 10,555,371 | 0 | USD -90,125 | USD 345.5 | USD 348.45 |
2024-10-18 (Friday) | 30,551 | USD 10,645,496 | USD 10,645,496 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-15 | SELL | -32 | 323.440* | 373.40 ![]() | |||
2025-04-10 | SELL | -64 | 314.660* | 375.07 ![]() | |||
2025-04-08 | SELL | -32 | 307.710* | 376.30 ![]() | |||
2025-04-07 | SELL | -32 | 325.800* | 376.89 ![]() | |||
2025-04-04 | SELL | -64 | 324.920* | 377.51 ![]() | |||
2025-04-02 | BUY | 32 | 362.640* | 377.69 | |||
2025-04-01 | BUY | 288 | 356.000* | 377.96 | |||
2025-03-31 | SELL | -192 | 368.570* | 378.07 ![]() | |||
2025-03-28 | BUY | 32 | 362.160* | 378.27 | |||
2025-03-26 | SELL | -20 | 367.790* | 378.50 ![]() | |||
2025-03-21 | BUY | 224 | 365.460* | 378.88 | |||
2025-03-20 | BUY | 128 | 363.220* | 379.09 | |||
2025-03-17 | SELL | -32 | 378.920* | 379.16 ![]() | |||
2025-03-12 | SELL | -184 | 373.130* | 379.50 ![]() | |||
2025-03-07 | BUY | 32 | 392.990* | 379.13 | |||
2025-02-28 | SELL | -96 | 377.340* | 379.47 ![]() | |||
2025-02-25 | BUY | 320 | 380.830* | 379.46 | |||
2025-02-20 | BUY | 224 | 380.810* | 379.52 | |||
2025-02-19 | BUY | 96 | 377.970* | 379.55 | |||
2025-02-18 | BUY | 64 | 376.290* | 379.61 | |||
2025-02-13 | BUY | 160 | 379.110* | 380.02 | |||
2025-02-04 | BUY | 128 | 410.400* | 375.84 | |||
2025-01-31 | BUY | 32 | 415.480* | 374.01 | |||
2025-01-29 | BUY | 32 | 404.170* | 372.13 | |||
2025-01-27 | BUY | 64 | 414.440* | 369.87 | |||
2025-01-24 | BUY | 32 | 411.300* | 368.72 | |||
2025-01-02 | SELL | -1,152 | 368.260* | 367.44 ![]() | |||
2024-12-10 | SELL | -32 | 390.350* | 366.74 ![]() | |||
2024-12-09 | SELL | -832 | 392.010* | 365.95 ![]() | |||
2024-12-03 | SELL | -384 | 387.000* | 363.10 ![]() | |||
2024-12-02 | SELL | -160 | 387.100* | 362.21 ![]() | |||
2024-11-29 | SELL | -32 | 384.720* | 361.34 ![]() | |||
2024-11-22 | SELL | -320 | 373.470* | 356.28 ![]() | |||
2024-11-21 | SELL | -160 | 368.500* | 355.67 ![]() | |||
2024-11-20 | BUY | 256 | 357.770* | 355.56 | |||
2024-11-18 | SELL | -384 | 355.470* | 356.21 ![]() | |||
2024-11-11 | BUY | 288 | 380.740* | 352.60 | |||
2024-11-08 | SELL | -1,024 | 384.510* | 350.32 ![]() | |||
2024-11-07 | SELL | -64 | 386.120* | 347.57 ![]() | |||
2024-11-01 | SELL | -64 | 387.210* | 329.99 ![]() | |||
2024-10-31 | SELL | -128 | 323.110* | 330.85 ![]() | |||
2024-10-30 | BUY | 32 | 326.590* | 331.46 | |||
2024-10-29 | BUY | 192 | 324.670* | 332.60 | |||
2024-10-28 | SELL | -96 | 325.510* | 334.01 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 88,823 | 0 | 154,523 | 57.5% |
2025-04-16 | 97,121 | 0 | 151,828 | 64.0% |
2025-04-15 | 142,112 | 146 | 196,915 | 72.2% |
2025-04-14 | 73,170 | 23 | 131,222 | 55.8% |
2025-04-11 | 111,809 | 0 | 172,458 | 64.8% |
2025-04-10 | 201,263 | 28 | 344,936 | 58.3% |
2025-04-09 | 337,761 | 4 | 508,358 | 66.4% |
2025-04-08 | 203,473 | 0 | 328,868 | 61.9% |
2025-04-07 | 152,919 | 36 | 260,841 | 58.6% |
2025-04-04 | 220,691 | 0 | 348,108 | 63.4% |
2025-04-03 | 201,283 | 0 | 428,355 | 47.0% |
2025-04-02 | 138,460 | 0 | 177,820 | 77.9% |
2025-04-01 | 142,074 | 0 | 179,843 | 79.0% |
2025-03-31 | 119,182 | 0 | 140,736 | 84.7% |
2025-03-28 | 85,039 | 0 | 102,767 | 82.7% |
2025-03-27 | 75,407 | 0 | 98,331 | 76.7% |
2025-03-26 | 46,131 | 0 | 80,634 | 57.2% |
2025-03-25 | 94,394 | 0 | 133,829 | 70.5% |
2025-03-24 | 69,446 | 0 | 101,281 | 68.6% |
2025-03-21 | 96,088 | 0 | 155,571 | 61.8% |
2025-03-20 | 83,852 | 0 | 124,085 | 67.6% |
2025-03-19 | 96,493 | 0 | 148,305 | 65.1% |
2025-03-18 | 134,677 | 0 | 209,083 | 64.4% |
2025-03-17 | 49,176 | 0 | 136,197 | 36.1% |
2025-03-14 | 71,420 | 0 | 111,219 | 64.2% |
2025-03-13 | 100,613 | 0 | 124,189 | 81.0% |
2025-03-12 | 72,361 | 0 | 108,606 | 66.6% |
2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
2025-03-06 | 158,604 | 0 | 218,744 | 72.5% |
2025-03-05 | 145,276 | 0 | 188,195 | 77.2% |
2025-03-04 | 162,543 | 8 | 209,775 | 77.5% |
2025-03-03 | 125,038 | 1 | 151,137 | 82.7% |
2025-02-28 | 122,857 | 0 | 142,326 | 86.3% |
2025-02-27 | 152,458 | 0 | 176,676 | 86.3% |
2025-02-26 | 181,324 | 0 | 234,218 | 77.4% |
2025-02-25 | 158,042 | 0 | 181,125 | 87.3% |
2025-02-24 | 93,398 | 0 | 121,696 | 76.7% |
2025-02-21 | 71,361 | 0 | 91,855 | 77.7% |
2025-02-20 | 73,907 | 0 | 104,468 | 70.7% |
2025-02-19 | 107,760 | 0 | 138,261 | 77.9% |
2025-02-18 | 144,257 | 660 | 220,689 | 65.4% |
2025-02-14 | 96,618 | 0 | 164,471 | 58.7% |
2025-02-13 | 118,929 | 21 | 261,752 | 45.4% |
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.