Stock Name / Fund | iShares US Medical Devices UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
Stock Name | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 64,962![]() | USD 31,359,756![]() | USD 31,359,756 | -384 | USD -93,888 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 65,346 | USD 31,453,644![]() | USD 31,453,644 | 0 | USD -452,847 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 65,346 | USD 31,906,491![]() | USD 31,906,491 | 0 | USD -121,544 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 65,346 | USD 32,028,035![]() | USD 32,028,035 | 0 | USD -226,751 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 65,346 | USD 32,254,786![]() | USD 32,254,786 | 0 | USD 266,612 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 65,346![]() | USD 31,988,174![]() | USD 31,988,174 | 3,072 | USD -578,014 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 62,274 | USD 32,566,188![]() | USD 32,566,188 | 0 | USD 4,067,737 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 62,274 | USD 28,498,451![]() | USD 28,498,451 | 0 | USD -373,021 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 62,274 | USD 28,871,472![]() | USD 28,871,472 | 0 | USD 749,779 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 62,274![]() | USD 28,121,693![]() | USD 28,121,693 | -768 | USD -3,843,753 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 63,042![]() | USD 31,965,446![]() | USD 31,965,446 | -768 | USD 292,714 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 63,810 | USD 31,672,732![]() | USD 31,672,732 | 0 | USD 69,553 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 63,810![]() | USD 31,603,179![]() | USD 31,603,179 | -1,152 | USD -347,731 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 64,962 | USD 31,950,910![]() | USD 31,950,910 | 0 | USD -1,043,290 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 64,962 | USD 32,994,200![]() | USD 32,994,200 | 0 | USD -73,407 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 64,962 | USD 33,067,607![]() | USD 33,067,607 | 0 | USD -700,290 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 64,962 | USD 33,767,897![]() | USD 33,767,897 | 0 | USD 729,523 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 64,962 | USD 33,038,374![]() | USD 33,038,374 | 0 | USD 1,045,239 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 64,962![]() | USD 31,993,135![]() | USD 31,993,135 | 99 | USD 92,863 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 64,863 | USD 31,900,272![]() | USD 31,900,272 | 0 | USD -16,216 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 64,863![]() | USD 31,916,488![]() | USD 31,916,488 | -384 | USD 340,202 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 65,247 | USD 31,576,286![]() | USD 31,576,286 | 0 | USD -316,448 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 65,247 | USD 31,892,734![]() | USD 31,892,734 | 0 | USD 284,477 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 65,247 | USD 31,608,257![]() | USD 31,608,257 | 0 | USD 499,792 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 65,247 | USD 31,108,465![]() | USD 31,108,465 | 0 | USD -1,338,868 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 65,247 | USD 32,447,333![]() | USD 32,447,333 | 0 | USD 233,584 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 65,247 | USD 32,213,749![]() | USD 32,213,749 | 0 | USD 724,894 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 65,247 | USD 31,488,855![]() | USD 31,488,855 | 0 | USD -2,326,055 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 65,247 | USD 33,814,910![]() | USD 33,814,910 | 0 | USD -3,246,691 | USD 518.26 | USD 568.02 |
2025-03-05 (Wednesday) | 65,247 | USD 37,061,601![]() | USD 37,061,601 | 0 | USD 656,385 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 65,247 | USD 36,405,216![]() | USD 36,405,216 | 0 | USD -588,528 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 65,247 | USD 36,993,744![]() | USD 36,993,744 | 0 | USD -402,574 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 65,247![]() | USD 37,396,318![]() | USD 37,396,318 | -768 | USD 179,041 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 66,015 | USD 37,217,277![]() | USD 37,217,277 | 0 | USD -1,132,817 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 66,015 | USD 38,350,094![]() | USD 38,350,094 | 0 | USD 474,648 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 66,015 | USD 37,875,446![]() | USD 37,875,446 | 0 | USD -1,140,079 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 66,015 | USD 39,015,525![]() | USD 39,015,525 | 0 | USD -51,492 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 66,015![]() | USD 39,067,017![]() | USD 39,067,017 | 205 | USD -851,355 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 65,810 | USD 39,918,372![]() | USD 39,918,372 | 0 | USD -125,697 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 65,810 | USD 40,044,069![]() | USD 40,044,069 | 0 | USD 499,498 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 65,810![]() | USD 39,544,571![]() | USD 39,544,571 | 98 | USD 409,789 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 65,712 | USD 39,134,782 | USD 39,134,782 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 65,712 | USD 39,134,782![]() | USD 39,134,782 | 0 | USD 273,362 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 65,712 | USD 38,861,420![]() | USD 38,861,420 | 0 | USD 116,968 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 65,712 | USD 38,744,452![]() | USD 38,744,452 | 0 | USD -134,053 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 65,712 | USD 38,878,505![]() | USD 38,878,505 | 0 | USD -266,133 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 65,712 | USD 39,144,638![]() | USD 39,144,638 | 0 | USD 835,856 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 65,712 | USD 38,308,782![]() | USD 38,308,782 | 0 | USD -362,730 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 65,712 | USD 38,671,512![]() | USD 38,671,512 | 0 | USD -157,709 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 65,712![]() | USD 38,829,221![]() | USD 38,829,221 | 1,146 | USD 1,403,539 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 64,566![]() | USD 37,425,682![]() | USD 37,425,682 | 1,528 | USD 955,047 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 63,038 | USD 36,470,635![]() | USD 36,470,635 | 0 | USD 420,464 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 63,038 | USD 36,050,171![]() | USD 36,050,171 | 0 | USD -523,216 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 63,038 | USD 36,573,387![]() | USD 36,573,387 | 0 | USD 470,894 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 63,038![]() | USD 36,102,493![]() | USD 36,102,493 | -382 | USD -309,466 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 63,420 | USD 36,411,959![]() | USD 36,411,959 | 0 | USD 41,857 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 63,420 | USD 36,370,102![]() | USD 36,370,102 | 0 | USD -670,349 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 63,420 | USD 37,040,451![]() | USD 37,040,451 | 0 | USD -1,560,766 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 63,420![]() | USD 38,601,217![]() | USD 38,601,217 | -382 | USD -346,714 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 63,802 | USD 38,947,931 | USD 38,947,931 | ||||
2025-01-21 (Tuesday) | 63,802 | USD 38,544,064 | USD 38,544,064 | ||||
2025-01-20 (Monday) | 63,802 | USD 37,811,617 | USD 37,811,617 | ||||
2025-01-17 (Friday) | 63,802 | USD 37,811,617 | USD 37,811,617 | ||||
2025-01-16 (Thursday) | 64,184 | USD 37,488,591 | USD 37,488,591 | ||||
2025-01-15 (Wednesday) | 64,184 | USD 37,233,780 | USD 37,233,780 | ||||
2025-01-14 (Tuesday) | 64,184 | USD 34,587,474 | USD 34,587,474 | ||||
2025-01-13 (Monday) | 64,184 | USD 34,643,314 | USD 34,643,314 | ||||
2025-01-10 (Friday) | 64,184 | USD 35,138,814 | USD 35,138,814 | ||||
2025-01-09 (Thursday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-09 (Thursday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-09 (Thursday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-08 (Wednesday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-08 (Wednesday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-08 (Wednesday) | 64,184 | USD 34,917,380 | USD 34,917,380 | ||||
2025-01-02 (Thursday) | 66,094![]() | USD 34,635,239![]() | USD 34,635,239 | -430 | USD -1,160,660 | USD 524.03 | USD 538.09 |
2024-12-30 (Monday) | 66,094 | USD 34,828,894 | USD 34,828,894 | ||||
2024-12-10 (Tuesday) | 66,524 | USD 35,795,899![]() | USD 35,795,899 | 0 | USD -51,224 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 66,524 | USD 35,847,123![]() | USD 35,847,123 | 0 | USD -768,352 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 66,524 | USD 36,615,475![]() | USD 36,615,475 | 0 | USD 183,606 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 66,524 | USD 36,431,869![]() | USD 36,431,869 | 0 | USD -153,005 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 66,524![]() | USD 36,584,874![]() | USD 36,584,874 | 1,140 | USD 1,165,707 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 65,384![]() | USD 35,419,167![]() | USD 35,419,167 | -380 | USD -280,820 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 65,764![]() | USD 35,699,987![]() | USD 35,699,987 | -4,560 | USD -2,415,621 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 70,324![]() | USD 38,115,608![]() | USD 38,115,608 | -7,600 | USD -3,850,362 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 77,924 | USD 41,965,970 | USD 41,965,970 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 77,924![]() | USD 41,965,970![]() | USD 41,965,970 | -1,140 | USD -894,624 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 79,064 | USD 42,860,594![]() | USD 42,860,594 | 0 | USD 438,805 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 79,064 | USD 42,421,789![]() | USD 42,421,789 | 0 | USD -895,005 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 79,064 | USD 43,316,794![]() | USD 43,316,794 | 0 | USD -217,426 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 79,064 | USD 43,534,220![]() | USD 43,534,220 | 0 | USD 695,764 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 79,064 | USD 42,838,456![]() | USD 42,838,456 | 0 | USD 237,192 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 79,064![]() | USD 42,601,264![]() | USD 42,601,264 | 326 | USD 740,994 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 78,738 | USD 41,860,270![]() | USD 41,860,270 | 0 | USD -427,548 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 78,738 | USD 42,287,818![]() | USD 42,287,818 | 0 | USD 48,818 | USD 537.07 | USD 536.45 |
2024-11-08 (Friday) | 78,738![]() | USD 42,239,000![]() | USD 42,239,000 | 51 | USD 984,980 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 78,687 | USD 41,254,020![]() | USD 41,254,020 | 0 | USD 686,937 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 78,687 | USD 40,567,083![]() | USD 40,567,083 | 0 | USD 29,901 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 78,687 | USD 40,537,182![]() | USD 40,537,182 | 0 | USD 609,824 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 78,687 | USD 39,927,358![]() | USD 39,927,358 | 0 | USD 84,982 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 78,687 | USD 39,842,376![]() | USD 39,842,376 | 0 | USD 196,718 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 78,687 | USD 39,645,658![]() | USD 39,645,658 | 0 | USD -781,362 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 78,687 | USD 40,427,020![]() | USD 40,427,020 | 0 | USD -199,865 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 78,687 | USD 40,626,885![]() | USD 40,626,885 | 0 | USD 427,270 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 78,687 | USD 40,199,615![]() | USD 40,199,615 | 0 | USD -30,687 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 78,687 | USD 40,230,302![]() | USD 40,230,302 | 0 | USD -28,328 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 78,687 | USD 40,258,630![]() | USD 40,258,630 | 0 | USD -74,752 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 78,687 | USD 40,333,382![]() | USD 40,333,382 | 0 | USD -387,141 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 78,687 | USD 40,720,523![]() | USD 40,720,523 | 0 | USD -107,014 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 78,687 | USD 40,827,537![]() | USD 40,827,537 | 0 | USD -180,193 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 78,687 | USD 41,007,730 | USD 41,007,730 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -384 | 482.740* | 535.94 ![]() | |||
2025-04-10 | BUY | 3,072 | 489.520* | 538.66 | |||
2025-04-04 | SELL | -768 | 451.580* | 541.78 ![]() | |||
2025-04-02 | SELL | -768 | 507.050* | 542.20 ![]() | |||
2025-03-31 | SELL | -1,152 | 495.270* | 543.36 ![]() | |||
2025-03-21 | BUY | 99 | 492.490* | 546.47 | |||
2025-03-19 | SELL | -384 | 492.060* | 547.99 ![]() | |||
2025-02-28 | SELL | -768 | 573.150* | 554.39 ![]() | |||
2025-02-21 | BUY | 205 | 591.790* | 552.04 | |||
2025-02-18 | BUY | 98 | 600.890* | 548.96 | |||
2025-02-05 | BUY | 1,146 | 590.900* | 540.10 | |||
2025-02-04 | BUY | 1,528 | 579.650* | 539.16 | |||
2025-01-29 | SELL | -382 | 572.710* | 535.30 ![]() | |||
2025-01-23 | SELL | -382 | 608.660* | 529.44 ![]() | |||
2025-01-02 | SELL | -430 | 524.030* | 529.60 ![]() | |||
2024-12-04 | BUY | 1,140 | 549.950* | 526.86 | |||
2024-12-03 | SELL | -380 | 541.710* | 526.31 ![]() | |||
2024-12-02 | SELL | -4,560 | 542.850* | 525.67 ![]() | |||
2024-11-29 | SELL | -7,600 | 542.000* | 525.02 ![]() | |||
2024-11-27 | SELL | -1,140 | 538.550* | 523.84 ![]() | |||
2024-11-19 | BUY | 326 | 538.820* | 517.09 | |||
2024-11-08 | BUY | 51 | 536.450* | 513.24 |
* (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 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
2025-03-05 | 225,961 | 1,580 | 839,507 | 26.9% |
2025-03-04 | 317,617 | 4,311 | 915,398 | 34.7% |
2025-03-03 | 307,773 | 5,191 | 643,107 | 47.9% |
2025-02-28 | 287,882 | 7,787 | 656,732 | 43.8% |
2025-02-27 | 257,835 | 1,676 | 490,307 | 52.6% |
2025-02-26 | 225,142 | 4,640 | 440,354 | 51.1% |
2025-02-25 | 363,005 | 2,283 | 1,003,947 | 36.2% |
2025-02-24 | 219,629 | 5,372 | 447,609 | 49.1% |
2025-02-21 | 259,681 | 1,412 | 622,227 | 41.7% |
2025-02-20 | 209,731 | 2,823 | 466,913 | 44.9% |
2025-02-19 | 256,155 | 14,637 | 474,543 | 54.0% |
2025-02-18 | 270,670 | 15,679 | 530,667 | 51.0% |
2025-02-14 | 252,790 | 13,388 | 481,340 | 52.5% |
2025-02-13 | 205,303 | 6,892 | 449,141 | 45.7% |
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.