Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 59,211 | USD 26,836,202 | USD 26,836,202 | ||||
2025-05-07 (Wednesday) | 59,211![]() | USD 26,624,818![]() | USD 26,624,818 | 204 | USD 245,739 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 59,007 | USD 26,379,079![]() | USD 26,379,079 | 0 | USD -320,998 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 59,007 | USD 26,700,077![]() | USD 26,700,077 | 0 | USD -145,158 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 59,007![]() | USD 26,845,235![]() | USD 26,845,235 | 204 | USD 498,551 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 58,803 | USD 26,346,684![]() | USD 26,346,684 | 0 | USD -304,600 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 58,803 | USD 26,651,284![]() | USD 26,651,284 | 0 | USD 155,828 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 58,803 | USD 26,495,456![]() | USD 26,495,456 | 0 | USD 151,712 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 58,803 | USD 26,343,744![]() | USD 26,343,744 | 0 | USD -23,521 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 58,803 | USD 26,367,265![]() | USD 26,367,265 | 0 | USD -66,448 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 58,803 | USD 26,433,713![]() | USD 26,433,713 | 0 | USD 77,620 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 58,803![]() | USD 26,356,093![]() | USD 26,356,093 | -204 | USD -469,079 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 59,007 | USD 26,825,172![]() | USD 26,825,172 | 0 | USD 634,915 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 59,007 | USD 26,190,257![]() | USD 26,190,257 | 0 | USD -487,988 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 59,007 | USD 26,678,245 | USD 26,678,245 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 59,007 | USD 26,678,245![]() | USD 26,678,245 | 0 | USD 243,699 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 59,007 | USD 26,434,546![]() | USD 26,434,546 | 0 | USD -175,841 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 59,007 | USD 26,610,387![]() | USD 26,610,387 | 0 | USD 291,495 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 59,007![]() | USD 26,318,892![]() | USD 26,318,892 | 408 | USD 428,096 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 58,599 | USD 25,890,796![]() | USD 25,890,796 | 0 | USD 583,060 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 58,599 | USD 25,307,736![]() | USD 25,307,736 | 0 | USD -825,660 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 58,599 | USD 26,133,396![]() | USD 26,133,396 | 0 | USD 1,912,671 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 58,599 | USD 24,220,725![]() | USD 24,220,725 | 0 | USD -734,245 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 58,599![]() | USD 24,954,970![]() | USD 24,954,970 | -204 | USD -798,392 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 58,803 | USD 25,753,362![]() | USD 25,753,362 | 0 | USD -1,868,759 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 58,803 | USD 27,622,121![]() | USD 27,622,121 | 0 | USD 155,828 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 58,803 | USD 27,466,293![]() | USD 27,466,293 | 0 | USD 85,264 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 58,803 | USD 27,381,029![]() | USD 27,381,029 | 0 | USD 383,984 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 58,803 | USD 26,997,045![]() | USD 26,997,045 | 0 | USD -330,473 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 58,803 | USD 27,327,518![]() | USD 27,327,518 | 0 | USD 194,050 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 58,803 | USD 27,133,468![]() | USD 27,133,468 | 0 | USD 234,036 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 58,803 | USD 26,899,432![]() | USD 26,899,432 | 0 | USD -96,437 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 58,803 | USD 26,995,869![]() | USD 26,995,869 | 0 | USD 44,690 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 58,803![]() | USD 26,951,179![]() | USD 26,951,179 | -204 | USD -59,275 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 59,007 | USD 27,010,454![]() | USD 27,010,454 | 0 | USD -118,014 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 59,007 | USD 27,128,468![]() | USD 27,128,468 | 0 | USD -56,647 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 59,007 | USD 27,185,115![]() | USD 27,185,115 | 0 | USD 23,603 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 59,007![]() | USD 27,161,512![]() | USD 27,161,512 | -204 | USD 190,901 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 59,211![]() | USD 26,970,611![]() | USD 26,970,611 | -204 | USD 40,168 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 59,415 | USD 26,930,443![]() | USD 26,930,443 | 0 | USD 124,177 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 59,415 | USD 26,806,266![]() | USD 26,806,266 | 0 | USD -172,303 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 59,415![]() | USD 26,978,569![]() | USD 26,978,569 | -204 | USD -568,986 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 59,619 | USD 27,547,555![]() | USD 27,547,555 | 0 | USD -400,044 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 59,619 | USD 27,947,599![]() | USD 27,947,599 | 0 | USD 31,002 | USD 468.77 | USD 468.25 |
2025-03-05 (Wednesday) | 59,619 | USD 27,916,597![]() | USD 27,916,597 | 0 | USD 411,371 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 59,619 | USD 27,505,226![]() | USD 27,505,226 | 0 | USD -53,657 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 59,619 | USD 27,558,883![]() | USD 27,558,883 | 0 | USD -286,171 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 59,619![]() | USD 27,845,054![]() | USD 27,845,054 | 733 | USD 741,006 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 58,886 | USD 27,104,048![]() | USD 27,104,048 | 0 | USD -74,785 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 58,886![]() | USD 27,178,833![]() | USD 27,178,833 | -201 | USD -443,749 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 59,087 | USD 27,622,582![]() | USD 27,622,582 | 0 | USD 529,420 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 59,087 | USD 27,093,162![]() | USD 27,093,162 | 0 | USD 31,316 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 59,087 | USD 27,061,846![]() | USD 27,061,846 | 0 | USD -230,439 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 59,087 | USD 27,292,285![]() | USD 27,292,285 | 0 | USD -10,045 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 59,087 | USD 27,302,330![]() | USD 27,302,330 | 0 | USD -222,167 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 59,087 | USD 27,524,497![]() | USD 27,524,497 | 0 | USD 521,738 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 59,087 | USD 27,002,759 | USD 27,002,759 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 59,087![]() | USD 27,002,759![]() | USD 27,002,759 | -201 | USD -331,973 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 59,288 | USD 27,334,732![]() | USD 27,334,732 | 0 | USD 147,627 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 59,288 | USD 27,187,105![]() | USD 27,187,105 | 0 | USD -129,248 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 59,288 | USD 27,316,353![]() | USD 27,316,353 | 0 | USD -7,115 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 59,288 | USD 27,323,468![]() | USD 27,323,468 | 0 | USD 344,464 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 59,288 | USD 26,979,004![]() | USD 26,979,004 | 0 | USD -333,792 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 59,288 | USD 27,312,796![]() | USD 27,312,796 | 0 | USD 413,830 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 59,288 | USD 26,898,966![]() | USD 26,898,966 | 0 | USD -65,216 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 59,288 | USD 26,964,182![]() | USD 26,964,182 | 0 | USD 34,980 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 59,288 | USD 26,929,202![]() | USD 26,929,202 | 0 | USD 479,639 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 59,288 | USD 26,449,563![]() | USD 26,449,563 | 0 | USD -15,414 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 59,288 | USD 26,464,977![]() | USD 26,464,977 | 0 | USD 477,861 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 59,288 | USD 25,987,116![]() | USD 25,987,116 | 0 | USD 166,599 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 59,288 | USD 25,820,517![]() | USD 25,820,517 | 0 | USD -235,966 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 59,288 | USD 26,056,483![]() | USD 26,056,483 | 0 | USD 14,229 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 59,288 | USD 26,042,254![]() | USD 26,042,254 | 0 | USD -93,675 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 59,288 | USD 26,135,929![]() | USD 26,135,929 | 0 | USD -104,940 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 59,288 | USD 26,240,869 | USD 26,240,869 | ||||
2025-01-21 (Tuesday) | 59,288 | USD 26,232,568 | USD 26,232,568 | ||||
2025-01-20 (Monday) | 59,288 | USD 25,849,568 | USD 25,849,568 | ||||
2025-01-17 (Friday) | 59,288 | USD 25,849,568 | USD 25,849,568 | ||||
2025-01-16 (Thursday) | 59,288 | USD 25,641,467 | USD 25,641,467 | ||||
2025-01-15 (Wednesday) | 59,288 | USD 25,374,078 | USD 25,374,078 | ||||
2025-01-14 (Tuesday) | 59,087 | USD 25,247,284 | USD 25,247,284 | ||||
2025-01-13 (Monday) | 59,087 | USD 24,901,034 | USD 24,901,034 | ||||
2025-01-10 (Friday) | 59,087 | USD 24,470,881 | USD 24,470,881 | ||||
2025-01-09 (Thursday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-09 (Thursday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-09 (Thursday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-08 (Wednesday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-08 (Wednesday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-08 (Wednesday) | 59,087 | USD 24,817,131 | USD 24,817,131 | ||||
2025-01-02 (Thursday) | 58,685![]() | USD 24,305,566![]() | USD 24,305,566 | 804 | USD -1,440,482 | USD 414.17 | USD 444.81 |
2024-12-30 (Monday) | 58,685 | USD 24,510,377 | USD 24,510,377 | ||||
2024-12-10 (Tuesday) | 57,881 | USD 25,746,048![]() | USD 25,746,048 | 0 | USD 129,075 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 57,881![]() | USD 25,616,973![]() | USD 25,616,973 | -402 | USD -577,739 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 58,283![]() | USD 26,194,712![]() | USD 26,194,712 | -2,211 | USD -941,687 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 60,494![]() | USD 27,136,399![]() | USD 27,136,399 | -201 | USD -749,919 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 60,695 | USD 27,886,318![]() | USD 27,886,318 | 0 | USD 80,725 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 60,695![]() | USD 27,805,593![]() | USD 27,805,593 | -804 | USD -464,882 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 61,499![]() | USD 28,270,475![]() | USD 28,270,475 | -202 | USD -173,069 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 61,701 | USD 28,443,544![]() | USD 28,443,544 | 0 | USD 238,783 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 61,701 | USD 28,204,761 | USD 28,204,761 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 61,701 | USD 28,204,761![]() | USD 28,204,761 | 0 | USD 32,084 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 61,701 | USD 28,172,677![]() | USD 28,172,677 | 0 | USD 56,148 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 61,701 | USD 28,116,529![]() | USD 28,116,529 | 0 | USD 56,148 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 61,701 | USD 28,060,381![]() | USD 28,060,381 | 0 | USD -17,893 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 61,701 | USD 28,078,274![]() | USD 28,078,274 | 0 | USD 304,186 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 61,701![]() | USD 27,774,088![]() | USD 27,774,088 | -402 | USD 196,630 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 62,103 | USD 27,577,458![]() | USD 27,577,458 | 0 | USD -280,085 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 62,103![]() | USD 27,857,543![]() | USD 27,857,543 | 808 | USD -67,846 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 61,295 | USD 27,925,389![]() | USD 27,925,389 | 0 | USD -52,101 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 61,295 | USD 27,977,490![]() | USD 27,977,490 | 0 | USD -186,337 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 61,295 | USD 28,163,827![]() | USD 28,163,827 | 0 | USD -367,157 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 61,295![]() | USD 28,530,984![]() | USD 28,530,984 | 404 | USD 360,981 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 60,891 | USD 28,170,003![]() | USD 28,170,003 | 0 | USD 471,296 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 60,891![]() | USD 27,698,707![]() | USD 27,698,707 | 202 | USD -116,275 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 60,689 | USD 27,814,982![]() | USD 27,814,982 | 0 | USD 61,295 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 60,689 | USD 27,753,687![]() | USD 27,753,687 | 0 | USD 70,400 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 60,689![]() | USD 27,683,287![]() | USD 27,683,287 | 201 | USD -951,732 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 60,488 | USD 28,635,019![]() | USD 28,635,019 | 0 | USD -76,215 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 60,488 | USD 28,711,234![]() | USD 28,711,234 | 0 | USD -81,054 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 60,488 | USD 28,792,288![]() | USD 28,792,288 | 0 | USD 135,493 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 60,488![]() | USD 28,656,795![]() | USD 28,656,795 | 201 | USD 53,025 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 60,287![]() | USD 28,603,770![]() | USD 28,603,770 | 201 | USD -83,089 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 60,086![]() | USD 28,686,859![]() | USD 28,686,859 | 201 | USD -174,717 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 59,885 | USD 28,861,576![]() | USD 28,861,576 | 0 | USD -84,438 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 59,885 | USD 28,946,014![]() | USD 28,946,014 | 0 | USD -185,044 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 59,885 | USD 29,131,058 | USD 29,131,058 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 204 | 449.660* | 455.36 | |||
2025-05-02 | BUY | 204 | 454.950* | 455.47 | |||
2025-04-23 | SELL | -204 | 448.210* | 455.91 ![]() | |||
2025-04-14 | BUY | 408 | 446.030* | 456.39 | |||
2025-04-07 | SELL | -204 | 425.860* | 457.84 ![]() | |||
2025-03-21 | SELL | -204 | 458.330* | 457.54 ![]() | |||
2025-03-17 | SELL | -204 | 460.310* | 457.43 ![]() | |||
2025-03-14 | SELL | -204 | 455.500* | 457.45 ![]() | |||
2025-03-11 | SELL | -204 | 454.070* | 457.66 ![]() | |||
2025-02-28 | BUY | 733 | 467.050* | 456.94 | |||
2025-02-26 | SELL | -201 | 461.550* | 456.81 ![]() | |||
2025-02-14 | SELL | -201 | 457.000* | 456.15 ![]() | |||
2025-01-02 | BUY | 804 | 414.170* | 460.12 | |||
2024-12-09 | SELL | -402 | 442.580* | 461.15 ![]() | |||
2024-12-06 | SELL | -2,211 | 449.440* | 461.53 ![]() | |||
2024-12-05 | SELL | -201 | 448.580* | 461.96 ![]() | |||
2024-12-03 | SELL | -804 | 458.120* | 462.18 ![]() | |||
2024-12-02 | SELL | -202 | 459.690* | 462.28 ![]() | |||
2024-11-20 | SELL | -402 | 450.140* | 464.94 ![]() | |||
2024-11-18 | BUY | 808 | 448.570* | 467.14 | |||
2024-11-07 | BUY | 404 | 465.470* | 469.56 | |||
2024-11-05 | BUY | 202 | 454.890* | 471.53 | |||
2024-10-31 | BUY | 201 | 456.150* | 476.88 | |||
2024-10-25 | BUY | 201 | 473.760* | 479.30 | |||
2024-10-24 | BUY | 201 | 474.460* | 480.91 | |||
2024-10-23 | BUY | 201 | 477.430* | 482.66 |
* (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 |
---|---|---|---|---|
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
2025-03-06 | 336,042 | 1 | 674,327 | 49.8% |
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.