Stock Name / Fund | ISHARES WSRI $ H |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SUWU(USD) Euronext Amsterdam |
Stock Name | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 5,598,156![]() | USD 238,425,464![]() | USD 238,425,464 | -15,424 | USD -5,372,315 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 5,613,580![]() | USD 243,797,779![]() | USD 243,797,779 | -10,270 | USD -17,655,008 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 5,623,850![]() | USD 261,452,787![]() | USD 261,452,787 | -5,153 | USD 2,180,909 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 5,629,003![]() | USD 259,271,878![]() | USD 259,271,878 | -20,612 | USD 17,242,371 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 5,649,615![]() | USD 242,029,507![]() | USD 242,029,507 | 5,154 | USD 51,464 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 5,644,461![]() | USD 241,978,043![]() | USD 241,978,043 | -48,028 | USD -7,751,449 | USD 42.87 | USD 43.87 |
2025-03-03 (Monday) | 5,692,489![]() | USD 249,729,492![]() | USD 249,729,492 | -20,612 | USD 3,494,839 | USD 43.87 | USD 43.1 |
2025-02-28 (Friday) | 5,713,101![]() | USD 246,234,653![]() | USD 246,234,653 | 131,581 | USD 4,722,283 | USD 43.1 | USD 43.27 |
2025-02-27 (Thursday) | 5,581,520![]() | USD 241,512,370![]() | USD 241,512,370 | -10,054 | USD 68,205 | USD 43.27 | USD 43.18 |
2025-02-26 (Wednesday) | 5,591,574 | USD 241,444,165![]() | USD 241,444,165 | 0 | USD -2,963,535 | USD 43.18 | USD 43.71 |
2025-02-25 (Tuesday) | 5,591,574 | USD 244,407,700![]() | USD 244,407,700 | 0 | USD 2,180,714 | USD 43.71 | USD 43.32 |
2025-02-24 (Monday) | 5,591,574 | USD 242,226,986![]() | USD 242,226,986 | 0 | USD 3,131,282 | USD 43.32 | USD 42.76 |
2025-02-21 (Friday) | 5,591,574 | USD 239,095,704![]() | USD 239,095,704 | 0 | USD 1,509,725 | USD 42.76 | USD 42.49 |
2025-02-20 (Thursday) | 5,591,574 | USD 237,585,979![]() | USD 237,585,979 | 0 | USD 2,683,955 | USD 42.49 | USD 42.01 |
2025-02-19 (Wednesday) | 5,591,574![]() | USD 234,902,024![]() | USD 234,902,024 | -15,081 | USD 3,907,838 | USD 42.01 | USD 41.2 |
2025-02-18 (Tuesday) | 5,606,655 | USD 230,994,186![]() | USD 230,994,186 | 0 | USD 1,177,398 | USD 41.2 | USD 40.99 |
2025-02-17 (Monday) | 5,606,655 | USD 229,816,788 | USD 229,816,788 | 0 | USD 0 | USD 40.99 | USD 40.99 |
2025-02-14 (Friday) | 5,606,655![]() | USD 229,816,788![]() | USD 229,816,788 | -9,384 | USD -665,453 | USD 40.99 | USD 41.04 |
2025-02-13 (Thursday) | 5,616,039 | USD 230,482,241![]() | USD 230,482,241 | 0 | USD 2,864,180 | USD 41.04 | USD 40.53 |
2025-02-12 (Wednesday) | 5,616,039![]() | USD 227,618,061![]() | USD 227,618,061 | -10,054 | USD -182,445 | USD 40.53 | USD 40.49 |
2025-02-11 (Tuesday) | 5,626,093 | USD 227,800,506![]() | USD 227,800,506 | 0 | USD 3,038,091 | USD 40.49 | USD 39.95 |
2025-02-10 (Monday) | 5,626,093 | USD 224,762,415![]() | USD 224,762,415 | 0 | USD 393,826 | USD 39.95 | USD 39.88 |
2025-02-07 (Friday) | 5,626,093 | USD 224,368,589![]() | USD 224,368,589 | 0 | USD -337,565 | USD 39.88 | USD 39.94 |
2025-02-06 (Thursday) | 5,626,093 | USD 224,706,154![]() | USD 224,706,154 | 0 | USD -1,068,958 | USD 39.94 | USD 40.13 |
2025-02-05 (Wednesday) | 5,626,093![]() | USD 225,775,112![]() | USD 225,775,112 | 5,027 | USD 2,000,475 | USD 40.13 | USD 39.81 |
2025-02-04 (Tuesday) | 5,621,066![]() | USD 223,774,637![]() | USD 223,774,637 | -5,027 | USD -1,156,561 | USD 39.81 | USD 39.98 |
2025-02-03 (Monday) | 5,626,093 | USD 224,931,198![]() | USD 224,931,198 | 0 | USD 3,319,395 | USD 39.98 | USD 39.39 |
2025-01-31 (Friday) | 5,626,093![]() | USD 221,611,803![]() | USD 221,611,803 | -5,008 | USD -647,753 | USD 39.39 | USD 39.47 |
2025-01-30 (Thursday) | 5,631,101 | USD 222,259,556![]() | USD 222,259,556 | 0 | USD -4,561,192 | USD 39.47 | USD 40.28 |
2025-01-29 (Wednesday) | 5,631,101 | USD 226,820,748![]() | USD 226,820,748 | 0 | USD -675,732 | USD 40.28 | USD 40.4 |
2025-01-28 (Tuesday) | 5,631,101![]() | USD 227,496,480![]() | USD 227,496,480 | -5,026 | USD -1,555,721 | USD 40.4 | USD 40.64 |
2025-01-27 (Monday) | 5,636,127 | USD 229,052,201![]() | USD 229,052,201 | 0 | USD 6,199,739 | USD 40.64 | USD 39.54 |
2025-01-24 (Friday) | 5,636,127 | USD 222,852,462![]() | USD 222,852,462 | 0 | USD 2,029,006 | USD 39.54 | USD 39.18 |
2025-01-23 (Thursday) | 5,636,127 | USD 220,823,456![]() | USD 220,823,456 | 0 | USD 1,296,309 | USD 39.18 | USD 38.95 |
2025-01-22 (Wednesday) | 5,636,127 | USD 219,527,147 | USD 219,527,147 | ||||
2025-01-21 (Tuesday) | 5,636,127 | USD 219,921,676 | USD 219,921,676 | ||||
2025-01-20 (Monday) | 5,646,143 | USD 218,957,426 | USD 218,957,426 | ||||
2025-01-17 (Friday) | 5,646,143 | USD 218,957,426 | USD 218,957,426 | ||||
2025-01-16 (Thursday) | 5,646,143 | USD 216,473,123 | USD 216,473,123 | ||||
2025-01-15 (Wednesday) | 5,621,108 | USD 214,613,903 | USD 214,613,903 | ||||
2025-01-14 (Tuesday) | 5,621,108 | USD 215,176,014 | USD 215,176,014 | ||||
2025-01-13 (Monday) | 5,626,134 | USD 214,468,228 | USD 214,468,228 | ||||
2025-01-10 (Friday) | 5,626,134 | USD 212,724,127 | USD 212,724,127 | ||||
2025-01-09 (Thursday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-09 (Thursday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-09 (Thursday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-08 (Wednesday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-08 (Wednesday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-08 (Wednesday) | 5,626,134 | USD 219,081,658 | USD 219,081,658 | ||||
2025-01-02 (Thursday) | 5,626,134![]() | USD 226,226,848![]() | USD 226,226,848 | 20,261 | USD -10,901,580 | USD 40.21 | USD 42.3 |
2024-12-30 (Monday) | 5,626,134 | USD 222,794,906 | USD 222,794,906 | ||||
2024-12-26 (Thursday) | 5,620,961 | USD 224,613,602 | USD 224,613,602 | ||||
2024-12-24 (Tuesday) | 5,620,961 | USD 223,714,248 | USD 223,714,248 | ||||
2024-12-23 (Monday) | 5,620,961 | USD 224,501,182 | USD 224,501,182 | ||||
2024-12-20 (Friday) | 5,620,961 | USD 224,444,973 | USD 224,444,973 | ||||
2024-12-19 (Thursday) | 5,610,915 | USD 224,268,273 | USD 224,268,273 | ||||
2024-12-18 (Wednesday) | 5,610,915 | USD 225,783,220 | USD 225,783,220 | ||||
2024-12-10 (Tuesday) | 5,605,873 | USD 237,128,428![]() | USD 237,128,428 | 0 | USD -336,352 | USD 42.3 | USD 42.36 |
2024-12-09 (Monday) | 5,605,873 | USD 237,464,780![]() | USD 237,464,780 | 0 | USD -56,059 | USD 42.36 | USD 42.37 |
2024-12-06 (Friday) | 5,605,873![]() | USD 237,520,839![]() | USD 237,520,839 | -35,147 | USD -2,504,562 | USD 42.37 | USD 42.55 |
2024-12-05 (Thursday) | 5,641,020![]() | USD 240,025,401![]() | USD 240,025,401 | 65,273 | USD 2,944,639 | USD 42.55 | USD 42.52 |
2024-12-04 (Wednesday) | 5,575,747![]() | USD 237,080,762![]() | USD 237,080,762 | 30,126 | USD -5,983,806 | USD 42.52 | USD 43.83 |
2024-12-03 (Tuesday) | 5,545,621 | USD 243,064,568![]() | USD 243,064,568 | 0 | USD -110,913 | USD 43.83 | USD 43.85 |
2024-12-02 (Monday) | 5,545,621 | USD 243,175,481![]() | USD 243,175,481 | 0 | USD -2,717,354 | USD 43.85 | USD 44.34 |
2024-11-29 (Friday) | 5,545,621![]() | USD 245,892,835![]() | USD 245,892,835 | -17,000 | USD -976,285 | USD 44.34 | USD 44.38 |
2024-11-28 (Thursday) | 5,562,621 | USD 246,869,120 | USD 246,869,120 | 0 | USD 0 | USD 44.38 | USD 44.38 |
2024-11-27 (Wednesday) | 5,562,621 | USD 246,869,120![]() | USD 246,869,120 | 0 | USD 55,626 | USD 44.38 | USD 44.37 |
2024-11-26 (Tuesday) | 5,562,621 | USD 246,813,494![]() | USD 246,813,494 | 0 | USD 2,169,422 | USD 44.37 | USD 43.98 |
2024-11-25 (Monday) | 5,562,621![]() | USD 244,644,072![]() | USD 244,644,072 | 284,291 | USD 16,884,132 | USD 43.98 | USD 43.15 |
2024-11-22 (Friday) | 5,278,330 | USD 227,759,940![]() | USD 227,759,940 | 0 | USD 3,430,915 | USD 43.15 | USD 42.5 |
2024-11-21 (Thursday) | 5,278,330 | USD 224,329,025![]() | USD 224,329,025 | 0 | USD 1,477,932 | USD 42.5 | USD 42.22 |
2024-11-20 (Wednesday) | 5,278,330 | USD 222,851,093![]() | USD 222,851,093 | 0 | USD 1,530,716 | USD 42.22 | USD 41.93 |
2024-11-19 (Tuesday) | 5,278,330 | USD 221,320,377![]() | USD 221,320,377 | 0 | USD -1,689,066 | USD 41.93 | USD 42.25 |
2024-11-18 (Monday) | 5,278,330![]() | USD 223,009,443![]() | USD 223,009,443 | -31,230 | USD 8,503,219 | USD 42.25 | USD 40.4 |
2024-11-12 (Tuesday) | 5,309,560![]() | USD 214,506,224![]() | USD 214,506,224 | 9,510 | USD 172,202 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 5,300,050![]() | USD 214,334,022![]() | USD 214,334,022 | 23,763 | USD 749,924 | USD 40.44 | USD 40.48 |
2024-11-08 (Friday) | 5,276,287 | USD 213,584,098![]() | USD 213,584,098 | 0 | USD -474,866 | USD 40.48 | USD 40.57 |
2024-11-07 (Thursday) | 5,276,287 | USD 214,058,964![]() | USD 214,058,964 | 0 | USD -3,113,009 | USD 40.57 | USD 41.16 |
2024-11-06 (Wednesday) | 5,276,287![]() | USD 217,171,973![]() | USD 217,171,973 | 4,752 | USD -331,561 | USD 41.16 | USD 41.26 |
2024-11-05 (Tuesday) | 5,271,535![]() | USD 217,503,534![]() | USD 217,503,534 | -4,755 | USD 859,067 | USD 41.26 | USD 41.06 |
2024-11-04 (Monday) | 5,276,290 | USD 216,644,467![]() | USD 216,644,467 | 0 | USD -1,582,887 | USD 41.06 | USD 41.36 |
2024-11-01 (Friday) | 5,276,290 | USD 218,227,354![]() | USD 218,227,354 | 0 | USD -4,062,744 | USD 41.36 | USD 42.13 |
2024-10-31 (Thursday) | 5,276,290 | USD 222,290,098![]() | USD 222,290,098 | 0 | USD 4,484,847 | USD 42.13 | USD 41.28 |
2024-10-30 (Wednesday) | 5,276,290![]() | USD 217,805,251![]() | USD 217,805,251 | -23,552 | USD -1,237,219 | USD 41.28 | USD 41.33 |
2024-10-29 (Tuesday) | 5,299,842![]() | USD 219,042,470![]() | USD 219,042,470 | -4,680 | USD -1,731,736 | USD 41.33 | USD 41.62 |
2024-10-28 (Monday) | 5,304,522![]() | USD 220,774,206![]() | USD 220,774,206 | -23,385 | USD 305,414 | USD 41.62 | USD 41.38 |
2024-10-25 (Friday) | 5,327,907 | USD 220,468,792![]() | USD 220,468,792 | 0 | USD -2,557,395 | USD 41.38 | USD 41.86 |
2024-10-24 (Thursday) | 5,327,907 | USD 223,026,187![]() | USD 223,026,187 | 0 | USD -5,327,907 | USD 41.86 | USD 42.86 |
2024-10-23 (Wednesday) | 5,327,907![]() | USD 228,354,094![]() | USD 228,354,094 | 23,300 | USD 8,212,903 | USD 42.86 | USD 41.5 |
2024-10-22 (Tuesday) | 5,304,607![]() | USD 220,141,191![]() | USD 220,141,191 | -56,544 | USD -14,141,108 | USD 41.5 | USD 43.7 |
2024-10-21 (Monday) | 5,361,151 | USD 234,282,299![]() | USD 234,282,299 | 0 | USD -1,554,733 | USD 43.7 | USD 43.99 |
2024-10-18 (Friday) | 5,361,151 | USD 235,837,032 | USD 235,837,032 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -15,424 | 42.590* | 41.93 ![]() | |||
2025-03-11 | SELL | -10,270 | 43.430* | 41.91 ![]() | |||
2025-03-10 | SELL | -5,153 | 46.490* | 41.84 ![]() | |||
2025-03-07 | SELL | -20,612 | 46.060* | 41.77 ![]() | |||
2025-03-05 | BUY | 5,154 | 42.840* | 41.75 | |||
2025-03-04 | SELL | -48,028 | 42.870* | 41.74 ![]() | |||
2025-03-03 | SELL | -20,612 | 43.800 | 42.930 | 43.017 | USD -886,666 | 41.70 ![]() |
2025-02-28 | BUY | 131,581 | 43.760 | 42.610 | 42.725 | USD 5,621,798 | 41.68 |
2025-02-27 | SELL | -10,054 | 43.420 | 42.890 | 42.943 | USD -431,749 | 41.65 ![]() |
2025-02-19 | SELL | -15,081 | 42.050 | 41.280 | 41.357 | USD -623,705 | 41.51 ![]() |
2025-02-14 | SELL | -9,384 | 41.290 | 40.935 | 40.971 | USD -384,467 | 41.54 ![]() |
2025-02-12 | SELL | -10,054 | 40.600 | 40.150 | 40.195 | USD -404,121 | 41.57 ![]() |
2025-02-05 | BUY | 5,027 | 40.310 | 39.810 | 39.860 | USD 200,376 | 41.74 |
2025-02-04 | SELL | -5,027 | 39.875 | 39.600 | 39.627 | USD -199,207 | 41.79 ![]() |
2025-01-31 | SELL | -5,008 | 39.935 | 39.285 | 39.350 | USD -197,065 | 41.89 ![]() |
2025-01-28 | SELL | -5,026 | 40.805 | 40.355 | 40.400 | USD -203,050 | 42.03 ![]() |
2025-01-02 | BUY | 20,261 | 40.560 | 39.980 | 40.038 | USD 811,210 | 42.28 |
2024-12-06 | SELL | -35,147 | 42.670 | 42.020 | 42.085 | USD -1,479,162 | 42.28 ![]() |
2024-12-05 | BUY | 65,273 | 42.870 | 42.520 | 42.555 | USD 2,777,693 | 42.27 |
2024-12-04 | BUY | 30,126 | 43.780 | 42.410 | 42.547 | USD 1,281,771 | 42.26 |
2024-11-29 | SELL | -17,000 | 44.520 | 44.050 | 44.097 | USD -749,649 | 42.06 ![]() |
2024-11-25 | BUY | 284,291 | 44.050 | 43.310 | 43.384 | USD 12,333,681 | 41.66 |
2024-11-18 | SELL | -31,230 | 42.580 | 41.670 | 41.761 | USD -1,304,196 | 41.43 ![]() |
2024-11-12 | BUY | 9,510 | 40.600 | 40.074 | 40.127 | USD 381,606 | 41.50 |
2024-11-11 | BUY | 23,763 | 40.880 | 40.410 | 40.457 | USD 961,380 | 41.57 |
2024-11-06 | BUY | 4,752 | 41.670 | 40.930 | 41.004 | USD 194,851 | 41.78 |
2024-11-05 | SELL | -4,755 | 41.270 | 40.830 | 40.874 | USD -194,356 | 41.83 ![]() |
2024-10-30 | SELL | -23,552 | 41.510 | 41.120 | 41.159 | USD -969,377 | 42.04 ![]() |
2024-10-29 | SELL | -4,680 | 41.680 | 41.290 | 41.329 | USD -193,420 | 42.15 ![]() |
2024-10-28 | SELL | -23,385 | 41.780 | 41.390 | 41.429 | USD -968,817 | 42.26 ![]() |
2024-10-23 | BUY | 23,300 | 42.900 | 41.760 | 41.874 | USD 975,664 | 42.60 |
2024-10-22 | SELL | -56,544 | 42.640 | 40.750 | 40.939 | USD -2,314,855 | 43.70 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
2025-03-11 | 14,270,049 | 105,645 | 24,175,592 | 59.0% |
2025-03-10 | 7,509,147 | 71,850 | 16,371,765 | 45.9% |
2025-03-07 | 8,464,810 | 77,903 | 17,667,339 | 47.9% |
2025-03-06 | 4,474,424 | 37,568 | 8,979,160 | 49.8% |
2025-03-05 | 4,224,866 | 30,193 | 7,160,117 | 59.0% |
2025-03-04 | 6,534,486 | 37,366 | 11,831,418 | 55.2% |
2025-03-03 | 3,714,428 | 23,617 | 7,469,361 | 49.7% |
2025-02-28 | 3,915,162 | 38,306 | 7,628,149 | 51.3% |
2025-02-27 | 3,802,912 | 25,595 | 7,179,225 | 53.0% |
2025-02-26 | 4,952,245 | 24,740 | 8,247,219 | 60.0% |
2025-02-25 | 5,001,245 | 27,219 | 9,587,587 | 52.2% |
2025-02-24 | 4,545,154 | 14,076 | 7,965,622 | 57.1% |
2025-02-21 | 5,290,654 | 131,009 | 9,620,386 | 55.0% |
2025-02-20 | 4,556,137 | 63,485 | 8,176,082 | 55.7% |
2025-02-19 | 4,216,293 | 66,582 | 8,366,189 | 50.4% |
2025-02-18 | 2,889,178 | 39,117 | 6,236,333 | 46.3% |
2025-02-14 | 2,561,870 | 15,085 | 5,646,549 | 45.4% |
2025-02-13 | 2,978,795 | 33,728 | 5,810,618 | 51.3% |
2025-02-12 | 2,977,370 | 35,666 | 5,572,902 | 53.4% |
2025-02-11 | 3,239,609 | 12,227 | 6,456,809 | 50.2% |
2025-02-10 | 3,072,131 | 15,142 | 7,558,804 | 40.6% |
2025-02-07 | 3,557,264 | 16,411 | 7,006,357 | 50.8% |
2025-02-06 | 3,777,918 | 3,000 | 5,930,487 | 63.7% |
2025-02-05 | 3,448,201 | 3,928 | 5,873,263 | 58.7% |
2025-02-04 | 3,927,998 | 12,267 | 6,730,381 | 58.4% |
2025-02-03 | 9,944,733 | 6,258 | 13,929,889 | 71.4% |
2025-01-31 | 4,771,337 | 71,680 | 8,291,270 | 57.5% |
2025-01-30 | 4,744,444 | 16,456 | 11,402,464 | 41.6% |
2025-01-29 | 3,418,075 | 2,496 | 8,662,493 | 39.5% |
2025-01-28 | 3,494,749 | 8,192 | 7,513,114 | 46.5% |
2025-01-27 | 5,404,957 | 30,935 | 13,256,789 | 40.8% |
2025-01-24 | 6,306,613 | 69,839 | 14,075,742 | 44.8% |
2025-01-23 | 5,234,487 | 13,594 | 10,617,238 | 49.3% |
2025-01-22 | 4,748,084 | 3,302 | 10,432,461 | 45.5% |
2025-01-21 | 3,167,483 | 16,432 | 9,731,068 | 32.6% |
2025-01-17 | 3,017,249 | 6,367 | 8,237,215 | 36.6% |
2025-01-16 | 5,662,150 | 9,970 | 10,754,653 | 52.6% |
2025-01-15 | 3,650,253 | 9,828 | 9,324,862 | 39.1% |
2025-01-14 | 3,007,787 | 18,601 | 7,650,086 | 39.3% |
2025-01-13 | 3,299,060 | 18,875 | 8,207,866 | 40.2% |
2025-01-10 | 5,138,104 | 15,014 | 11,808,133 | 43.5% |
2025-01-08 | 4,136,835 | 57,157 | 9,824,147 | 42.1% |
2025-01-07 | 4,313,913 | 2,055 | 14,081,631 | 30.6% |
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.