Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
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 | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
Stock Name | Advanced Micro Devices Inc |
Ticker | AMD(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0079031078 |
LEI | R2I72C950HOYXII45366 |
Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 1,787,365 | USD 180,148,518![]() | USD 180,148,518 | 0 | USD 7,203,081 | USD 100.79 | USD 96.76 |
2025-03-11 (Tuesday) | 1,787,365![]() | USD 172,945,437![]() | USD 172,945,437 | -4,162 | USD -169,817 | USD 96.76 | USD 96.63 |
2025-03-10 (Monday) | 1,791,527![]() | USD 173,115,254![]() | USD 173,115,254 | -3,715 | USD -6,965,471 | USD 96.63 | USD 100.31 |
2025-03-07 (Friday) | 1,795,242 | USD 180,080,725![]() | USD 180,080,725 | 0 | USD 2,621,053 | USD 100.31 | USD 98.85 |
2025-03-06 (Thursday) | 1,795,242![]() | USD 177,459,672![]() | USD 177,459,672 | -3,710 | USD -5,439,778 | USD 98.85 | USD 101.67 |
2025-03-05 (Wednesday) | 1,798,952![]() | USD 182,899,450![]() | USD 182,899,450 | -1,484 | USD 1,505,523 | USD 101.67 | USD 100.75 |
2025-03-04 (Tuesday) | 1,800,436![]() | USD 181,393,927![]() | USD 181,393,927 | -6,678 | USD 3,881,119 | USD 100.75 | USD 98.23 |
2025-03-03 (Monday) | 1,807,114![]() | USD 177,512,808![]() | USD 177,512,808 | -3,494 | USD -3,294,507 | USD 98.23 | USD 99.86 |
2025-02-28 (Friday) | 1,810,608![]() | USD 180,807,315![]() | USD 180,807,315 | -2,154 | USD 419,368 | USD 99.86 | USD 99.51 |
2025-02-27 (Thursday) | 1,812,762 | USD 180,387,947![]() | USD 180,387,947 | 0 | USD -9,480,745 | USD 99.51 | USD 104.74 |
2025-02-26 (Wednesday) | 1,812,762 | USD 189,868,692![]() | USD 189,868,692 | 0 | USD 1,413,954 | USD 104.74 | USD 103.96 |
2025-02-25 (Tuesday) | 1,812,762![]() | USD 188,454,738![]() | USD 188,454,738 | -2,968 | USD -7,843,832 | USD 103.96 | USD 108.11 |
2025-02-24 (Monday) | 1,815,730 | USD 196,298,570![]() | USD 196,298,570 | 0 | USD -4,956,943 | USD 108.11 | USD 110.84 |
2025-02-21 (Friday) | 1,815,730 | USD 201,255,513![]() | USD 201,255,513 | 0 | USD -6,046,381 | USD 110.84 | USD 114.17 |
2025-02-20 (Thursday) | 1,815,730![]() | USD 207,301,894![]() | USD 207,301,894 | -1,484 | USD -1,114,380 | USD 114.17 | USD 114.69 |
2025-02-19 (Wednesday) | 1,817,214![]() | USD 208,416,274![]() | USD 208,416,274 | -4,452 | USD 236,284 | USD 114.69 | USD 114.28 |
2025-02-18 (Tuesday) | 1,821,666![]() | USD 208,179,990![]() | USD 208,179,990 | -2,226 | USD 1,897,805 | USD 114.28 | USD 113.1 |
2025-02-17 (Monday) | 1,823,892 | USD 206,282,185 | USD 206,282,185 | 0 | USD 0 | USD 113.1 | USD 113.1 |
2025-02-14 (Friday) | 1,823,892 | USD 206,282,185![]() | USD 206,282,185 | 0 | USD 2,352,820 | USD 113.1 | USD 111.81 |
2025-02-13 (Thursday) | 1,823,892![]() | USD 203,929,365![]() | USD 203,929,365 | 1,484 | USD 329,943 | USD 111.81 | USD 111.72 |
2025-02-12 (Wednesday) | 1,822,408 | USD 203,599,422![]() | USD 203,599,422 | 0 | USD 1,129,893 | USD 111.72 | USD 111.1 |
2025-02-11 (Tuesday) | 1,822,408 | USD 202,469,529![]() | USD 202,469,529 | 0 | USD 1,129,893 | USD 111.1 | USD 110.48 |
2025-02-10 (Monday) | 1,822,408 | USD 201,339,636![]() | USD 201,339,636 | 0 | USD 5,321,432 | USD 110.48 | USD 107.56 |
2025-02-07 (Friday) | 1,822,408![]() | USD 196,018,204![]() | USD 196,018,204 | 1,484 | USD -4,574,784 | USD 107.56 | USD 110.16 |
2025-02-06 (Thursday) | 1,820,924 | USD 200,592,988![]() | USD 200,592,988 | 0 | USD -3,368,709 | USD 110.16 | USD 112.01 |
2025-02-05 (Wednesday) | 1,820,924 | USD 203,961,697![]() | USD 203,961,697 | 0 | USD -13,638,721 | USD 112.01 | USD 119.5 |
2025-02-04 (Tuesday) | 1,820,924 | USD 217,600,418![]() | USD 217,600,418 | 0 | USD 9,523,433 | USD 119.5 | USD 114.27 |
2025-02-03 (Monday) | 1,820,924 | USD 208,076,985![]() | USD 208,076,985 | 0 | USD -3,059,153 | USD 114.27 | USD 115.95 |
2025-01-31 (Friday) | 1,820,924 | USD 211,136,138![]() | USD 211,136,138 | 0 | USD -5,298,889 | USD 115.95 | USD 118.86 |
2025-01-30 (Thursday) | 1,820,924 | USD 216,435,027![]() | USD 216,435,027 | 0 | USD 2,749,596 | USD 118.86 | USD 117.35 |
2025-01-29 (Wednesday) | 1,820,924![]() | USD 213,685,431![]() | USD 213,685,431 | 2,968 | USD 6,129,394 | USD 117.35 | USD 114.17 |
2025-01-28 (Tuesday) | 1,817,956![]() | USD 207,556,037![]() | USD 207,556,037 | 742 | USD -1,441,745 | USD 114.17 | USD 115.01 |
2025-01-27 (Monday) | 1,817,214![]() | USD 208,997,782![]() | USD 208,997,782 | -70 | USD -14,237,385 | USD 115.01 | USD 122.84 |
2025-01-24 (Friday) | 1,817,284![]() | USD 223,235,167![]() | USD 223,235,167 | 2,226 | USD -89,569 | USD 122.84 | USD 123.04 |
2025-01-23 (Thursday) | 1,815,058![]() | USD 223,324,736![]() | USD 223,324,736 | -31,164 | USD -5,145,237 | USD 123.04 | USD 123.75 |
2025-01-22 (Wednesday) | 1,846,222 | USD 228,469,973 | USD 228,469,973 | ||||
2025-01-21 (Tuesday) | 1,844,066 | USD 225,492,390 | USD 225,492,390 | ||||
2025-01-20 (Monday) | 1,841,840 | USD 223,709,886 | USD 223,709,886 | ||||
2025-01-17 (Friday) | 1,841,840 | USD 223,709,886 | USD 223,709,886 | ||||
2025-01-16 (Thursday) | 1,839,614 | USD 217,883,882 | USD 217,883,882 | ||||
2025-01-15 (Wednesday) | 1,835,162 | USD 220,146,034 | USD 220,146,034 | ||||
2025-01-14 (Tuesday) | 1,835,162 | USD 213,043,957 | USD 213,043,957 | ||||
2025-01-13 (Monday) | 1,831,452 | USD 214,865,949 | USD 214,865,949 | ||||
2025-01-10 (Friday) | 1,831,452 | USD 212,521,690 | USD 212,521,690 | ||||
2025-01-09 (Thursday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-09 (Thursday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-09 (Thursday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-08 (Wednesday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-08 (Wednesday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-08 (Wednesday) | 1,829,897 | USD 222,954,650 | USD 222,954,650 | ||||
2025-01-02 (Thursday) | 1,820,993![]() | USD 219,666,386![]() | USD 219,666,386 | 45,360 | USD -7,152,973 | USD 120.63 | USD 127.74 |
2024-12-30 (Monday) | 1,819,509 | USD 222,780,682 | USD 222,780,682 | ||||
2024-12-10 (Tuesday) | 1,775,633![]() | USD 226,819,359![]() | USD 226,819,359 | 729 | USD -5,462,327 | USD 127.74 | USD 130.87 |
2024-12-09 (Monday) | 1,774,904![]() | USD 232,281,686![]() | USD 232,281,686 | -5,103 | USD -14,409,484 | USD 130.87 | USD 138.59 |
2024-12-06 (Friday) | 1,780,007![]() | USD 246,691,170![]() | USD 246,691,170 | 2,916 | USD -4,518,414 | USD 138.59 | USD 141.36 |
2024-12-05 (Thursday) | 1,777,091![]() | USD 251,209,584![]() | USD 251,209,584 | 729 | USD -4,568,780 | USD 141.36 | USD 143.99 |
2024-12-04 (Wednesday) | 1,776,362 | USD 255,778,364![]() | USD 255,778,364 | 0 | USD 3,570,487 | USD 143.99 | USD 141.98 |
2024-12-03 (Tuesday) | 1,776,362![]() | USD 252,207,877![]() | USD 252,207,877 | -2,916 | USD -556,356 | USD 141.98 | USD 142.06 |
2024-12-02 (Monday) | 1,779,278![]() | USD 252,764,233![]() | USD 252,764,233 | 1,458 | USD 8,891,774 | USD 142.06 | USD 137.175 |
2024-11-29 (Friday) | 1,777,820![]() | USD 243,872,459![]() | USD 243,872,459 | 2,147 | USD 1,954,769 | USD 137.175 | USD 136.24 |
2024-11-28 (Thursday) | 1,775,673 | USD 241,917,690 | USD 241,917,690 | 0 | USD 0 | USD 136.24 | USD 136.24 |
2024-11-27 (Wednesday) | 1,775,673![]() | USD 241,917,690![]() | USD 241,917,690 | 1,458 | USD -2,427,200 | USD 136.24 | USD 137.72 |
2024-11-26 (Tuesday) | 1,774,215![]() | USD 244,344,890![]() | USD 244,344,890 | 728 | USD -5,947,330 | USD 137.72 | USD 141.13 |
2024-11-25 (Monday) | 1,773,487 | USD 250,292,220![]() | USD 250,292,220 | 0 | USD 4,930,294 | USD 141.13 | USD 138.35 |
2024-11-22 (Friday) | 1,773,487![]() | USD 245,361,926![]() | USD 245,361,926 | 2,227 | USD 1,831,389 | USD 138.35 | USD 137.49 |
2024-11-21 (Thursday) | 1,771,260![]() | USD 243,530,537![]() | USD 243,530,537 | 728 | USD -94,666 | USD 137.49 | USD 137.6 |
2024-11-20 (Wednesday) | 1,770,532 | USD 243,625,203![]() | USD 243,625,203 | 0 | USD -3,169,252 | USD 137.6 | USD 139.39 |
2024-11-19 (Tuesday) | 1,770,532![]() | USD 246,794,455![]() | USD 246,794,455 | 2,184 | USD 1,117,867 | USD 139.39 | USD 138.93 |
2024-11-18 (Monday) | 1,768,348![]() | USD 245,676,588![]() | USD 245,676,588 | 513 | USD -8,237,553 | USD 138.93 | USD 143.63 |
2024-11-12 (Tuesday) | 1,767,835![]() | USD 253,914,141![]() | USD 253,914,141 | 2,924 | USD -6,145,495 | USD 143.63 | USD 147.35 |
2024-11-11 (Monday) | 1,764,911 | USD 260,059,636![]() | USD 260,059,636 | 0 | USD -1,058,946 | USD 147.35 | USD 147.95 |
2024-11-08 (Friday) | 1,764,911![]() | USD 261,118,582![]() | USD 261,118,582 | 731 | USD -3,190,866 | USD 147.95 | USD 149.82 |
2024-11-07 (Thursday) | 1,764,180![]() | USD 264,309,448![]() | USD 264,309,448 | 18,275 | USD 10,978,632 | USD 149.82 | USD 145.1 |
2024-11-06 (Wednesday) | 1,745,905![]() | USD 253,330,816![]() | USD 253,330,816 | 2,193 | USD 6,316,574 | USD 145.1 | USD 141.66 |
2024-11-05 (Tuesday) | 1,743,712![]() | USD 247,014,242![]() | USD 247,014,242 | 731 | USD 1,759,385 | USD 141.66 | USD 140.71 |
2024-11-04 (Monday) | 1,742,981![]() | USD 245,254,857![]() | USD 245,254,857 | 1,462 | USD -1,797,028 | USD 140.71 | USD 141.86 |
2024-11-01 (Friday) | 1,741,519 | USD 247,051,885![]() | USD 247,051,885 | 0 | USD -3,848,757 | USD 141.86 | USD 144.07 |
2024-10-31 (Thursday) | 1,741,519 | USD 250,900,642![]() | USD 250,900,642 | 0 | USD -7,889,081 | USD 144.07 | USD 148.6 |
2024-10-30 (Wednesday) | 1,741,519 | USD 258,789,723![]() | USD 258,789,723 | 0 | USD -30,737,811 | USD 148.6 | USD 166.25 |
2024-10-29 (Tuesday) | 1,741,519 | USD 289,527,534![]() | USD 289,527,534 | 0 | USD 11,023,816 | USD 166.25 | USD 159.92 |
2024-10-28 (Monday) | 1,741,519 | USD 278,503,718![]() | USD 278,503,718 | 0 | USD 6,426,205 | USD 159.92 | USD 156.23 |
2024-10-25 (Friday) | 1,741,519![]() | USD 272,077,513![]() | USD 272,077,513 | 1,462 | USD 5,083,167 | USD 156.23 | USD 153.44 |
2024-10-24 (Thursday) | 1,740,057![]() | USD 266,994,346![]() | USD 266,994,346 | -1,462 | USD 698,676 | USD 153.44 | USD 152.91 |
2024-10-23 (Wednesday) | 1,741,519 | USD 266,295,670![]() | USD 266,295,670 | 0 | USD -2,054,993 | USD 152.91 | USD 154.09 |
2024-10-22 (Tuesday) | 1,741,519 | USD 268,350,663![]() | USD 268,350,663 | 0 | USD -6,635,187 | USD 154.09 | USD 157.9 |
2024-10-21 (Monday) | 1,741,519![]() | USD 274,985,850![]() | USD 274,985,850 | 2,193 | USD 3,703,174 | USD 157.9 | USD 155.97 |
2024-10-18 (Friday) | 1,739,326 | USD 271,282,676 | USD 271,282,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -4,162 | 96.760* | 127.17 ![]() | |||
2025-03-10 | SELL | -3,715 | 96.630* | 127.63 ![]() | |||
2025-03-06 | SELL | -3,710 | 98.850* | 128.49 ![]() | |||
2025-03-05 | SELL | -1,484 | 101.670* | 128.91 ![]() | |||
2025-03-04 | SELL | -6,678 | 100.750* | 129.36 ![]() | |||
2025-03-03 | SELL | -3,494 | 98.230* | 129.86 ![]() | |||
2025-02-28 | SELL | -2,154 | 101.800 | 98.690 | 99.001 | EUR -213,248 | 130.35 ![]() |
2025-02-25 | SELL | -2,968 | 108.640 | 103.620 | 104.122 | EUR -309,034 | 131.78 ![]() |
2025-02-20 | SELL | -1,484 | 116.550 | 113.110 | 113.454 | EUR -168,366 | 132.91 ![]() |
2025-02-19 | SELL | -4,452 | 116.110 | 113.140 | 113.437 | EUR -505,022 | 133.25 ![]() |
2025-02-18 | SELL | -2,226 | 115.550 | 113.450 | 113.660 | EUR -253,007 | 133.60 ![]() |
2025-02-13 | BUY | 1,484 | 114.600 | 110.400 | 110.820 | EUR 164,457 | 134.86 |
2025-02-07 | BUY | 1,484 | 109.920 | 106.790 | 107.103 | EUR 158,941 | 137.00 |
2025-01-29 | BUY | 2,968 | 118.520 | 114.970 | 115.325 | EUR 342,285 | 140.87 |
2025-01-28 | BUY | 742 | 116.150 | 112.950 | 113.270 | EUR 84,046 | 141.58 |
2025-01-27 | SELL | -70 | 118.070 | 112.800 | 113.327 | EUR -7,933 | 142.29 ![]() |
2025-01-24 | BUY | 2,226 | 125.250 | 122.230 | 122.532 | EUR 272,756 | 142.83 |
2025-01-23 | SELL | -31,164 | 123.710 | 120.630 | 120.938 | EUR -3,768,912 | 143.40 ![]() |
2025-01-02 | BUY | 45,360 | 123.140 | 119.440 | 119.810 | EUR 5,434,582 | 144.07 |
2024-12-10 | BUY | 729 | 131.450 | 127.940 | 128.291 | EUR 93,524 | 144.56 |
2024-12-09 | SELL | -5,103 | 135.770 | 130.000 | 130.577 | EUR -666,334 | 144.99 ![]() |
2024-12-06 | BUY | 2,916 | 142.790 | 137.400 | 137.939 | EUR 402,230 | 145.20 |
2024-12-05 | BUY | 729 | 143.950 | 140.380 | 140.737 | EUR 102,597 | 145.33 |
2024-12-03 | SELL | -2,916 | 143.450 | 141.080 | 141.317 | EUR -412,080 | 145.49 ![]() |
2024-12-02 | BUY | 1,458 | 142.820 | 137.800 | 138.302 | EUR 201,644 | 145.62 |
2024-11-29 | BUY | 2,147 | 138.590 | 135.780 | 136.061 | EUR 292,123 | 145.95 |
2024-11-27 | BUY | 1,458 | 137.940 | 132.960 | 133.458 | EUR 194,582 | 146.75 |
2024-11-26 | BUY | 728 | 142.800 | 136.620 | 137.238 | EUR 99,909 | 147.15 |
2024-11-22 | BUY | 2,227 | 139.130 | 137.040 | 137.249 | EUR 305,654 | 147.85 |
2024-11-21 | BUY | 728 | 140.280 | 134.930 | 135.465 | EUR 98,619 | 148.37 |
2024-11-19 | BUY | 2,184 | 139.750 | 137.140 | 137.401 | EUR 300,084 | 149.47 |
2024-11-18 | BUY | 513 | 140.900 | 137.210 | 137.579 | EUR 70,578 | 150.09 |
2024-11-12 | BUY | 2,924 | 147.450 | 141.550 | 142.140 | EUR 415,618 | 150.49 |
2024-11-08 | BUY | 731 | 150.710 | 147.525 | 147.843 | EUR 108,074 | 150.90 |
2024-11-07 | BUY | 18,275 | 150.120 | 145.660 | 146.106 | EUR 2,670,087 | 150.98 |
2024-11-06 | BUY | 2,193 | 145.625 | 141.520 | 141.931 | EUR 311,254 | 151.47 |
2024-11-05 | BUY | 731 | 143.080 | 140.800 | 141.028 | EUR 103,091 | 152.36 |
2024-11-04 | BUY | 1,462 | 143.640 | 139.720 | 140.112 | EUR 204,844 | 153.53 |
2024-10-25 | BUY | 1,462 | 158.910 | 155.050 | 155.436 | EUR 227,247 | 154.58 |
2024-10-24 | SELL | -1,462 | 155.190 | 152.350 | 152.634 | EUR -223,151 | 154.97 ![]() |
2024-10-21 | BUY | 2,193 | 158.000 | 154.150 | 154.535 | EUR 338,895 | 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 |
---|---|---|---|---|
2025-03-13 | 6,848,565 | 13,300 | 12,787,486 | 53.6% |
2025-03-12 | 6,362,560 | 14,970 | 13,877,144 | 45.8% |
2025-03-11 | 5,615,946 | 45,351 | 15,824,969 | 35.5% |
2025-03-10 | 5,239,315 | 61,746 | 17,217,562 | 30.4% |
2025-03-07 | 4,281,153 | 17,878 | 13,678,181 | 31.3% |
2025-03-06 | 5,162,026 | 9,923 | 13,160,096 | 39.2% |
2025-03-05 | 4,689,743 | 23,182 | 12,667,051 | 37.0% |
2025-03-04 | 6,680,786 | 36,378 | 21,861,178 | 30.6% |
2025-03-03 | 5,613,385 | 50,703 | 17,092,739 | 32.8% |
2025-02-28 | 4,886,732 | 32,452 | 18,314,236 | 26.7% |
2025-02-27 | 6,708,369 | 41,463 | 18,241,406 | 36.8% |
2025-02-26 | 4,566,024 | 27,951 | 13,575,875 | 33.6% |
2025-02-25 | 5,543,640 | 22,577 | 18,255,344 | 30.4% |
2025-02-24 | 4,916,091 | 21,982 | 11,736,289 | 41.9% |
2025-02-21 | 8,279,685 | 41,462 | 17,876,972 | 46.3% |
2025-02-20 | 4,445,683 | 12,645 | 13,350,738 | 33.3% |
2025-02-19 | 5,364,669 | 20,976 | 13,610,350 | 39.4% |
2025-02-18 | 4,903,618 | 26,080 | 13,720,641 | 35.7% |
2025-02-14 | 7,328,200 | 37,109 | 15,639,832 | 46.9% |
2025-02-13 | 8,290,355 | 46,311 | 21,087,504 | 39.3% |
2025-02-12 | 6,365,545 | 25,773 | 12,304,233 | 51.7% |
2025-02-11 | 10,189,448 | 111,811 | 20,219,644 | 50.4% |
2025-02-10 | 7,061,111 | 34,275 | 17,654,153 | 40.0% |
2025-02-07 | 11,866,791 | 133,984 | 21,585,621 | 55.0% |
2025-02-06 | 13,339,790 | 1,326,350 | 25,059,307 | 53.2% |
2025-02-05 | 32,767,190 | 3,130,564 | 53,601,779 | 61.1% |
2025-02-04 | 12,032,348 | 46,564 | 21,239,586 | 56.7% |
2025-02-03 | 5,291,137 | 42,505 | 15,342,050 | 34.5% |
2025-01-31 | 6,911,402 | 25,078 | 17,073,486 | 40.5% |
2025-01-30 | 4,982,950 | 24,133 | 12,549,523 | 39.7% |
2025-01-29 | 7,728,960 | 79,504 | 20,309,477 | 38.1% |
2025-01-28 | 5,371,472 | 23,984 | 17,716,059 | 30.3% |
2025-01-27 | 10,660,191 | 34,467 | 24,862,603 | 42.9% |
2025-01-24 | 8,770,217 | 12,149 | 14,839,983 | 59.1% |
2025-01-23 | 7,138,007 | 14,341 | 12,221,788 | 58.4% |
2025-01-22 | 10,195,349 | 18,609 | 16,479,938 | 61.9% |
2025-01-21 | 7,656,817 | 32,131 | 13,569,409 | 56.4% |
2025-01-17 | 8,047,333 | 22,979 | 14,526,327 | 55.4% |
2025-01-16 | 8,069,308 | 26,853 | 14,510,612 | 55.6% |
2025-01-15 | 9,268,428 | 31,745 | 17,879,719 | 51.8% |
2025-01-14 | 10,773,813 | 61,389 | 17,856,842 | 60.3% |
2025-01-13 | 10,078,438 | 28,035 | 17,804,276 | 56.6% |
2025-01-10 | 17,364,578 | 68,569 | 28,793,410 | 60.3% |
2025-01-08 | 13,033,967 | 54,184 | 22,812,289 | 57.1% |
2025-01-07 | 10,451,596 | 52,514 | 18,571,471 | 56.3% |
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.