Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,605 | USD 563,162![]() | USD 563,162 | 0 | USD 8,699 | USD 350.88 | USD 345.46 |
2025-05-07 (Wednesday) | 1,605 | USD 554,463![]() | USD 554,463 | 0 | USD 10,336 | USD 345.46 | USD 339.02 |
2025-05-06 (Tuesday) | 1,605 | USD 544,127![]() | USD 544,127 | 0 | USD -15,023 | USD 339.02 | USD 348.38 |
2025-05-05 (Monday) | 1,605 | USD 559,150![]() | USD 559,150 | 0 | USD -3,322 | USD 348.38 | USD 350.45 |
2025-05-02 (Friday) | 1,605![]() | USD 562,472![]() | USD 562,472 | 16 | USD 19,304 | USD 350.45 | USD 341.83 |
2025-05-01 (Thursday) | 1,589![]() | USD 543,168![]() | USD 543,168 | -20 | USD -16,330 | USD 341.83 | USD 347.73 |
2025-04-30 (Wednesday) | 1,609 | USD 559,498![]() | USD 559,498 | 0 | USD 11,119 | USD 347.73 | USD 340.82 |
2025-04-29 (Tuesday) | 1,609 | USD 548,379![]() | USD 548,379 | 0 | USD 1,512 | USD 340.82 | USD 339.88 |
2025-04-28 (Monday) | 1,609![]() | USD 546,867![]() | USD 546,867 | -68 | USD -19,775 | USD 339.88 | USD 337.89 |
2025-04-25 (Friday) | 1,677 | USD 566,642![]() | USD 566,642 | 0 | USD -4,712 | USD 337.89 | USD 340.7 |
2025-04-24 (Thursday) | 1,677 | USD 571,354![]() | USD 571,354 | 0 | USD 9,794 | USD 340.7 | USD 334.86 |
2025-04-23 (Wednesday) | 1,677 | USD 561,560![]() | USD 561,560 | 0 | USD 6,959 | USD 334.86 | USD 330.71 |
2025-04-22 (Tuesday) | 1,677 | USD 554,601![]() | USD 554,601 | 0 | USD 24,283 | USD 330.71 | USD 316.23 |
2025-04-21 (Monday) | 1,677 | USD 530,318![]() | USD 530,318 | 0 | USD -8,016 | USD 316.23 | USD 321.01 |
2025-04-18 (Friday) | 1,677 | USD 538,334 | USD 538,334 | 0 | USD 0 | USD 321.01 | USD 321.01 |
2025-04-17 (Thursday) | 1,677 | USD 538,334![]() | USD 538,334 | 0 | USD -151 | USD 321.01 | USD 321.1 |
2025-04-16 (Wednesday) | 1,677![]() | USD 538,485![]() | USD 538,485 | 16 | USD 1,251 | USD 321.1 | USD 323.44 |
2025-04-15 (Tuesday) | 1,661 | USD 537,234![]() | USD 537,234 | 0 | USD -17,158 | USD 323.44 | USD 333.77 |
2025-04-14 (Monday) | 1,661 | USD 554,392![]() | USD 554,392 | 0 | USD 14,202 | USD 333.77 | USD 325.22 |
2025-04-11 (Friday) | 1,661 | USD 540,190![]() | USD 540,190 | 0 | USD 17,540 | USD 325.22 | USD 314.66 |
2025-04-10 (Thursday) | 1,661 | USD 522,650![]() | USD 522,650 | 0 | USD -36,310 | USD 314.66 | USD 336.52 |
2025-04-09 (Wednesday) | 1,661 | USD 558,960![]() | USD 558,960 | 0 | USD 47,854 | USD 336.52 | USD 307.71 |
2025-04-08 (Tuesday) | 1,661![]() | USD 511,106![]() | USD 511,106 | 24 | USD -22,229 | USD 307.71 | USD 325.8 |
2025-04-07 (Monday) | 1,637![]() | USD 533,335![]() | USD 533,335 | -64 | USD -19,354 | USD 325.8 | USD 324.92 |
2025-04-04 (Friday) | 1,701![]() | USD 552,689![]() | USD 552,689 | -12 | USD -68,513 | USD 324.92 | USD 362.64 |
2025-04-02 (Wednesday) | 1,713 | USD 621,202![]() | USD 621,202 | 0 | USD 11,374 | USD 362.64 | USD 356 |
2025-04-01 (Tuesday) | 1,713 | USD 609,828![]() | USD 609,828 | 0 | USD -21,532 | USD 356 | USD 368.57 |
2025-03-31 (Monday) | 1,713 | USD 631,360![]() | USD 631,360 | 0 | USD 10,980 | USD 368.57 | USD 362.16 |
2025-03-28 (Friday) | 1,713![]() | USD 620,380![]() | USD 620,380 | -200 | USD -88,559 | USD 362.16 | USD 370.59 |
2025-03-27 (Thursday) | 1,913![]() | USD 708,939![]() | USD 708,939 | -8 | USD 2,414 | USD 370.59 | USD 367.79 |
2025-03-26 (Wednesday) | 1,921 | USD 706,525![]() | USD 706,525 | 0 | USD -1,421 | USD 367.79 | USD 368.53 |
2025-03-25 (Tuesday) | 1,921 | USD 707,946![]() | USD 707,946 | 0 | USD -9,163 | USD 368.53 | USD 373.3 |
2025-03-24 (Monday) | 1,921![]() | USD 717,109![]() | USD 717,109 | -8 | USD 12,137 | USD 373.3 | USD 365.46 |
2025-03-21 (Friday) | 1,929 | USD 704,972![]() | USD 704,972 | 0 | USD 4,321 | USD 365.46 | USD 363.22 |
2025-03-20 (Thursday) | 1,929 | USD 700,651![]() | USD 700,651 | 0 | USD -15,664 | USD 363.22 | USD 371.34 |
2025-03-19 (Wednesday) | 1,929 | USD 716,315![]() | USD 716,315 | 0 | USD -20,852 | USD 371.34 | USD 382.15 |
2025-03-18 (Tuesday) | 1,929![]() | USD 737,167![]() | USD 737,167 | -96 | USD -30,146 | USD 382.15 | USD 378.92 |
2025-03-17 (Monday) | 2,025 | USD 767,313![]() | USD 767,313 | 0 | USD 3,584 | USD 378.92 | USD 377.15 |
2025-03-14 (Friday) | 2,025![]() | USD 763,729![]() | USD 763,729 | -28 | USD 15,534 | USD 377.15 | USD 364.44 |
2025-03-13 (Thursday) | 2,053![]() | USD 748,195![]() | USD 748,195 | -4 | USD -19,333 | USD 364.44 | USD 373.13 |
2025-03-12 (Wednesday) | 2,057![]() | USD 767,528![]() | USD 767,528 | 40 | USD 3,388 | USD 373.13 | USD 378.85 |
2025-03-11 (Tuesday) | 2,017![]() | USD 764,140![]() | USD 764,140 | 52 | USD -2,780 | USD 378.85 | USD 390.29 |
2025-03-10 (Monday) | 1,965 | USD 766,920![]() | USD 766,920 | 0 | USD -5,305 | USD 390.29 | USD 392.99 |
2025-03-07 (Friday) | 1,965![]() | USD 772,225![]() | USD 772,225 | 24 | USD 36,800 | USD 392.99 | USD 378.89 |
2025-03-05 (Wednesday) | 1,941![]() | USD 735,425![]() | USD 735,425 | 52 | USD 40,179 | USD 378.89 | USD 368.05 |
2025-03-04 (Tuesday) | 1,889 | USD 695,246![]() | USD 695,246 | 0 | USD -7,065 | USD 368.05 | USD 371.79 |
2025-03-03 (Monday) | 1,889 | USD 702,311![]() | USD 702,311 | 0 | USD -10,484 | USD 371.79 | USD 377.34 |
2025-02-28 (Friday) | 1,889 | USD 712,795![]() | USD 712,795 | 0 | USD 8,085 | USD 377.34 | USD 373.06 |
2025-02-27 (Thursday) | 1,889 | USD 704,710![]() | USD 704,710 | 0 | USD -22,517 | USD 373.06 | USD 384.98 |
2025-02-26 (Wednesday) | 1,889![]() | USD 727,227![]() | USD 727,227 | 8 | USD 10,886 | USD 384.98 | USD 380.83 |
2025-02-25 (Tuesday) | 1,881 | USD 716,341![]() | USD 716,341 | 0 | USD 2,934 | USD 380.83 | USD 379.27 |
2025-02-24 (Monday) | 1,881 | USD 713,407![]() | USD 713,407 | 0 | USD 8,371 | USD 379.27 | USD 374.82 |
2025-02-21 (Friday) | 1,881 | USD 705,036![]() | USD 705,036 | 0 | USD -11,268 | USD 374.82 | USD 380.81 |
2025-02-20 (Thursday) | 1,881 | USD 716,304![]() | USD 716,304 | 0 | USD 5,342 | USD 380.81 | USD 377.97 |
2025-02-19 (Wednesday) | 1,881 | USD 710,962![]() | USD 710,962 | 0 | USD 3,161 | USD 377.97 | USD 376.29 |
2025-02-18 (Tuesday) | 1,881 | USD 707,801![]() | USD 707,801 | 0 | USD 12,339 | USD 376.29 | USD 369.73 |
2025-02-17 (Monday) | 1,881 | USD 695,462 | USD 695,462 | 0 | USD 0 | USD 369.73 | USD 369.73 |
2025-02-14 (Friday) | 1,881 | USD 695,462![]() | USD 695,462 | 0 | USD -17,644 | USD 369.73 | USD 379.11 |
2025-02-13 (Thursday) | 1,881 | USD 713,106![]() | USD 713,106 | 0 | USD -5,267 | USD 379.11 | USD 381.91 |
2025-02-12 (Wednesday) | 1,881![]() | USD 718,373![]() | USD 718,373 | 8 | USD -40,735 | USD 381.91 | USD 405.29 |
2025-02-11 (Tuesday) | 1,873 | USD 759,108![]() | USD 759,108 | 0 | USD -4,289 | USD 405.29 | USD 407.58 |
2025-02-10 (Monday) | 1,873 | USD 763,397![]() | USD 763,397 | 0 | USD -3,597 | USD 407.58 | USD 409.5 |
2025-02-07 (Friday) | 1,873 | USD 766,994![]() | USD 766,994 | 0 | USD -2,715 | USD 409.5 | USD 410.95 |
2025-02-06 (Thursday) | 1,873 | USD 769,709![]() | USD 769,709 | 0 | USD -5,882 | USD 410.95 | USD 414.09 |
2025-02-05 (Wednesday) | 1,873![]() | USD 775,591![]() | USD 775,591 | 16 | USD 13,478 | USD 414.09 | USD 410.4 |
2025-02-04 (Tuesday) | 1,857 | USD 762,113![]() | USD 762,113 | 0 | USD -1,467 | USD 410.4 | USD 411.19 |
2025-02-03 (Monday) | 1,857 | USD 763,580![]() | USD 763,580 | 0 | USD -7,966 | USD 411.19 | USD 415.48 |
2025-01-31 (Friday) | 1,857 | USD 771,546![]() | USD 771,546 | 0 | USD -3,343 | USD 415.48 | USD 417.28 |
2025-01-30 (Thursday) | 1,857 | USD 774,889![]() | USD 774,889 | 0 | USD 24,345 | USD 417.28 | USD 404.17 |
2025-01-29 (Wednesday) | 1,857 | USD 750,544![]() | USD 750,544 | 0 | USD -17,288 | USD 404.17 | USD 413.48 |
2025-01-28 (Tuesday) | 1,857 | USD 767,832![]() | USD 767,832 | 0 | USD -1,783 | USD 413.48 | USD 414.44 |
2025-01-27 (Monday) | 1,857 | USD 769,615![]() | USD 769,615 | 0 | USD 5,831 | USD 414.44 | USD 411.3 |
2025-01-24 (Friday) | 1,857 | USD 763,784![]() | USD 763,784 | 0 | USD -2,786 | USD 411.3 | USD 412.8 |
2025-01-23 (Thursday) | 1,857 | USD 766,570![]() | USD 766,570 | 0 | USD 8,264 | USD 412.8 | USD 408.35 |
2025-01-22 (Wednesday) | 1,857 | USD 758,306 | USD 758,306 | ||||
2025-01-21 (Tuesday) | 1,857 | USD 768,445 | USD 768,445 | ||||
2025-01-20 (Monday) | 1,857 | USD 750,228 | USD 750,228 | ||||
2025-01-17 (Friday) | 1,857 | USD 750,228 | USD 750,228 | ||||
2025-01-16 (Thursday) | 1,857 | USD 752,884 | USD 752,884 | ||||
2025-01-15 (Wednesday) | 1,857 | USD 738,529 | USD 738,529 | ||||
2025-01-14 (Tuesday) | 1,857 | USD 751,955 | USD 751,955 | ||||
2025-01-13 (Monday) | 1,857 | USD 742,559 | USD 742,559 | ||||
2025-01-10 (Friday) | 1,865 | USD 709,353 | USD 709,353 | ||||
2025-01-09 (Thursday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-09 (Thursday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-09 (Thursday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-08 (Wednesday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-08 (Wednesday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-08 (Wednesday) | 1,865 | USD 697,883 | USD 697,883 | ||||
2025-01-02 (Thursday) | 1,865![]() | USD 686,805![]() | USD 686,805 | -184 | USD -113,022 | USD 368.26 | USD 390.35 |
2024-12-30 (Monday) | 1,865 | USD 691,803 | USD 691,803 | ||||
2024-12-10 (Tuesday) | 2,049 | USD 799,827![]() | USD 799,827 | 0 | USD -3,401 | USD 390.35 | USD 392.01 |
2024-12-09 (Monday) | 2,049![]() | USD 803,228![]() | USD 803,228 | -4 | USD 14,773 | USD 392.01 | USD 384.05 |
2024-12-06 (Friday) | 2,053 | USD 788,455![]() | USD 788,455 | 0 | USD 5,585 | USD 384.05 | USD 381.33 |
2024-12-05 (Thursday) | 2,053 | USD 782,870![]() | USD 782,870 | 0 | USD -20,572 | USD 381.33 | USD 391.35 |
2024-12-04 (Wednesday) | 2,053 | USD 803,442![]() | USD 803,442 | 0 | USD 8,931 | USD 391.35 | USD 387 |
2024-12-03 (Tuesday) | 2,053![]() | USD 794,511![]() | USD 794,511 | -8 | USD -3,302 | USD 387 | USD 387.1 |
2024-12-02 (Monday) | 2,061![]() | USD 797,813![]() | USD 797,813 | 4 | USD 6,444 | USD 387.1 | USD 384.72 |
2024-11-29 (Friday) | 2,057![]() | USD 791,369![]() | USD 791,369 | 8 | USD -713 | USD 384.72 | USD 386.57 |
2024-11-28 (Thursday) | 2,049 | USD 792,082 | USD 792,082 | 0 | USD 0 | USD 386.57 | USD 386.57 |
2024-11-27 (Wednesday) | 2,049![]() | USD 792,082![]() | USD 792,082 | 20 | USD 4,526 | USD 386.57 | USD 388.15 |
2024-11-26 (Tuesday) | 2,029![]() | USD 787,556![]() | USD 787,556 | 24 | USD 29,345 | USD 388.15 | USD 378.16 |
2024-11-25 (Monday) | 2,005 | USD 758,211![]() | USD 758,211 | 0 | USD 9,404 | USD 378.16 | USD 373.47 |
2024-11-22 (Friday) | 2,005![]() | USD 748,807![]() | USD 748,807 | 8 | USD 12,912 | USD 373.47 | USD 368.5 |
2024-11-21 (Thursday) | 1,997 | USD 735,895![]() | USD 735,895 | 0 | USD 21,428 | USD 368.5 | USD 357.77 |
2024-11-20 (Wednesday) | 1,997 | USD 714,467![]() | USD 714,467 | 0 | USD 26,081 | USD 357.77 | USD 344.71 |
2024-11-19 (Tuesday) | 1,997![]() | USD 688,386![]() | USD 688,386 | 8 | USD -18,644 | USD 344.71 | USD 355.47 |
2024-11-18 (Monday) | 1,989![]() | USD 707,030![]() | USD 707,030 | 12 | USD -55,677 | USD 355.47 | USD 385.79 |
2024-11-12 (Tuesday) | 1,977![]() | USD 762,707![]() | USD 762,707 | 4 | USD 4,069 | USD 385.79 | USD 384.51 |
2024-11-08 (Friday) | 1,973 | USD 758,638![]() | USD 758,638 | 0 | USD -3,177 | USD 384.51 | USD 386.12 |
2024-11-07 (Thursday) | 1,973 | USD 761,815![]() | USD 761,815 | 0 | USD -1,124 | USD 386.12 | USD 386.69 |
2024-11-06 (Wednesday) | 1,973 | USD 762,939![]() | USD 762,939 | 0 | USD -947 | USD 386.69 | USD 387.17 |
2024-11-05 (Tuesday) | 1,973![]() | USD 763,886![]() | USD 763,886 | 40 | USD 15,158 | USD 387.17 | USD 387.34 |
2024-11-04 (Monday) | 1,933 | USD 748,728![]() | USD 748,728 | 0 | USD 251 | USD 387.34 | USD 387.21 |
2024-11-01 (Friday) | 1,933 | USD 748,477![]() | USD 748,477 | 0 | USD 123,905 | USD 387.21 | USD 323.11 |
2024-10-31 (Thursday) | 1,933![]() | USD 624,572![]() | USD 624,572 | 16 | USD -1,501 | USD 323.11 | USD 326.59 |
2024-10-30 (Wednesday) | 1,917![]() | USD 626,073![]() | USD 626,073 | 60 | USD 23,161 | USD 326.59 | USD 324.67 |
2024-10-29 (Tuesday) | 1,857 | USD 602,912![]() | USD 602,912 | 0 | USD -1,560 | USD 324.67 | USD 325.51 |
2024-10-28 (Monday) | 1,857 | USD 604,472![]() | USD 604,472 | 0 | USD 1,783 | USD 325.51 | USD 324.55 |
2024-10-25 (Friday) | 1,857 | USD 602,689![]() | USD 602,689 | 0 | USD -5,107 | USD 324.55 | USD 327.3 |
2024-10-24 (Thursday) | 1,857 | USD 607,796![]() | USD 607,796 | 0 | USD -11,105 | USD 327.3 | USD 333.28 |
2024-10-23 (Wednesday) | 1,857 | USD 618,901![]() | USD 618,901 | 0 | USD -11,421 | USD 333.28 | USD 339.43 |
2024-10-22 (Tuesday) | 1,857 | USD 630,322![]() | USD 630,322 | 0 | USD -11,272 | USD 339.43 | USD 345.5 |
2024-10-21 (Monday) | 1,857![]() | USD 641,594![]() | USD 641,594 | 8 | USD -2,690 | USD 345.5 | USD 348.45 |
2024-10-18 (Friday) | 1,849 | USD 644,284 | USD 644,284 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 16 | 350.450* | 368.12 | |||
2025-05-01 | SELL | -20 | 341.830* | 368.38 ![]() | |||
2025-04-28 | SELL | -68 | 339.880* | 369.15 ![]() | |||
2025-04-16 | BUY | 16 | 321.100* | 372.77 | |||
2025-04-08 | BUY | 24 | 307.710* | 376.25 | |||
2025-04-07 | SELL | -64 | 325.800* | 376.85 ![]() | |||
2025-04-04 | SELL | -12 | 324.920* | 377.47 ![]() | |||
2025-03-28 | SELL | -200 | 362.160* | 378.24 ![]() | |||
2025-03-27 | SELL | -8 | 370.590* | 378.34 ![]() | |||
2025-03-24 | SELL | -8 | 373.300* | 378.68 ![]() | |||
2025-03-18 | SELL | -96 | 382.150* | 379.14 ![]() | |||
2025-03-14 | SELL | -28 | 377.150* | 379.17 ![]() | |||
2025-03-13 | SELL | -4 | 364.440* | 379.38 ![]() | |||
2025-03-12 | BUY | 40 | 373.130* | 379.48 | |||
2025-03-11 | BUY | 52 | 378.850* | 379.49 | |||
2025-03-07 | BUY | 24 | 392.990* | 379.11 | |||
2025-03-05 | BUY | 52 | 378.890* | 379.11 | |||
2025-02-26 | BUY | 8 | 384.980* | 379.46 | |||
2025-02-12 | BUY | 8 | 381.910* | 379.96 | |||
2025-02-05 | BUY | 16 | 414.090* | 376.53 | |||
2025-01-02 | SELL | -184 | 368.260* | 367.03 ![]() | |||
2024-12-09 | SELL | -4 | 392.010* | 365.47 ![]() | |||
2024-12-03 | SELL | -8 | 387.000* | 362.44 ![]() | |||
2024-12-02 | BUY | 4 | 387.100* | 361.49 | |||
2024-11-29 | BUY | 8 | 384.720* | 360.57 | |||
2024-11-27 | BUY | 20 | 386.570* | 358.30 | |||
2024-11-26 | BUY | 24 | 388.150* | 356.95 | |||
2024-11-22 | BUY | 8 | 373.470* | 355.06 | |||
2024-11-19 | BUY | 8 | 344.710* | 354.72 | |||
2024-11-18 | BUY | 12 | 355.470* | 354.67 | |||
2024-11-12 | BUY | 4 | 385.790* | 352.60 | |||
2024-11-05 | BUY | 40 | 387.170* | 340.41 | |||
2024-10-31 | BUY | 16 | 323.110* | 330.85 | |||
2024-10-30 | BUY | 60 | 326.590* | 331.46 | |||
2024-10-21 | BUY | 8 | 345.500* | 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 |
---|---|---|---|---|
2025-05-09 | 100,832 | 1,203 | 159,406 | 63.3% |
2025-05-08 | 136,490 | 99 | 183,936 | 74.2% |
2025-05-07 | 153,222 | 16 | 292,038 | 52.5% |
2025-05-06 | 271,902 | 2,202 | 414,150 | 65.7% |
2025-05-05 | 189,781 | 16 | 261,134 | 72.7% |
2025-05-02 | 120,730 | 105 | 163,563 | 73.8% |
2025-05-01 | 139,157 | 1,078 | 185,216 | 75.1% |
2025-04-30 | 145,359 | 5 | 166,832 | 87.1% |
2025-04-29 | 71,064 | 70 | 92,276 | 77.0% |
2025-04-28 | 68,413 | 35 | 93,633 | 73.1% |
2025-04-25 | 46,927 | 64 | 81,990 | 57.2% |
2025-04-24 | 96,735 | 516 | 159,519 | 60.6% |
2025-04-23 | 105,406 | 20 | 232,546 | 45.3% |
2025-04-22 | 117,220 | 45 | 173,835 | 67.4% |
2025-04-21 | 187,272 | 51 | 235,692 | 79.5% |
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% |
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.