Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
Stock Name | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 659,676![]() | USD 163,659,019![]() | USD 163,659,019 | -362 | USD 11,467,457 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 660,038![]() | USD 152,191,562![]() | USD 152,191,562 | -2,160 | USD 5,084,276 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 662,198 | USD 147,107,286![]() | USD 147,107,286 | 0 | USD -26,832,263 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 662,198![]() | USD 173,939,549![]() | USD 173,939,549 | -9,774 | USD -13,607,836 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 671,972![]() | USD 187,547,385![]() | USD 187,547,385 | -1,086 | USD 4,448,687 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 673,058 | USD 183,098,698![]() | USD 183,098,698 | 0 | USD -8,487,262 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 673,058![]() | USD 191,585,960![]() | USD 191,585,960 | 3,620 | USD -4,545,985 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 669,438![]() | USD 196,131,945![]() | USD 196,131,945 | -65,127 | USD -10,978,657 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 734,565![]() | USD 207,110,602![]() | USD 207,110,602 | -698 | USD -6,703,878 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 735,263![]() | USD 213,814,480![]() | USD 213,814,480 | -7,640 | USD -11,136,548 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 742,903![]() | USD 224,951,028![]() | USD 224,951,028 | -6,511 | USD -22,752,781 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 749,414 | USD 247,703,809![]() | USD 247,703,809 | 0 | USD -5,448,240 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 749,414![]() | USD 253,152,049![]() | USD 253,152,049 | -8,043 | USD -15,290,712 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 757,457![]() | USD 268,442,761![]() | USD 268,442,761 | -14,134 | USD -9,762,090 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 771,591![]() | USD 278,204,851![]() | USD 278,204,851 | -14,937 | USD -312,579 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 786,528 | USD 278,517,430![]() | USD 278,517,430 | 0 | USD -1,360,694 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 786,528 | USD 279,878,124 | USD 279,878,124 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 786,528 | USD 279,878,124![]() | USD 279,878,124 | 0 | USD -78,652 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 786,528![]() | USD 279,956,776![]() | USD 279,956,776 | -16,044 | USD 9,883,272 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 802,572![]() | USD 270,073,504![]() | USD 270,073,504 | -5,362 | USD 4,667,185 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 807,934![]() | USD 265,406,319![]() | USD 265,406,319 | -3,447 | USD -19,169,339 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 811,381![]() | USD 284,575,658![]() | USD 284,575,658 | -383 | USD -8,974,440 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 811,764![]() | USD 293,550,098![]() | USD 293,550,098 | -8,022 | USD -13,312,198 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 819,786![]() | USD 306,862,296![]() | USD 306,862,296 | -382 | USD -3,300,637 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 820,168![]() | USD 310,162,933![]() | USD 310,162,933 | -1,146 | USD -11,964,631 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 821,314![]() | USD 322,127,564![]() | USD 322,127,564 | -3,820 | USD 5,540,151 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 825,134![]() | USD 316,587,413![]() | USD 316,587,413 | -4,584 | USD -19,116,490 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 829,718 | USD 335,703,903![]() | USD 335,703,903 | 0 | USD 3,584,382 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 829,718 | USD 332,119,521![]() | USD 332,119,521 | 0 | USD 9,276,247 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 829,718![]() | USD 322,843,274![]() | USD 322,843,274 | -6,876 | USD -10,196,431 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 836,594![]() | USD 333,039,705![]() | USD 333,039,705 | -7,258 | USD -2,096,117 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 843,852 | USD 335,135,822![]() | USD 335,135,822 | 0 | USD -7,957,524 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 843,852![]() | USD 343,093,346![]() | USD 343,093,346 | -764 | USD -5,209,400 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 844,616![]() | USD 348,302,746![]() | USD 348,302,746 | -764 | USD -2,622,946 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 845,380 | USD 350,925,692 | USD 350,925,692 | ||||
2025-01-21 (Tuesday) | 848,054 | USD 359,634,260 | USD 359,634,260 | ||||
2025-01-20 (Monday) | 848,054 | USD 361,695,031 | USD 361,695,031 | ||||
2025-01-17 (Friday) | 848,054 | USD 361,695,031 | USD 361,695,031 | ||||
2025-01-16 (Thursday) | 848,054 | USD 350,941,706 | USD 350,941,706 | ||||
2025-01-15 (Wednesday) | 851,110 | USD 364,462,324 | USD 364,462,324 | ||||
2025-01-14 (Tuesday) | 851,110 | USD 337,345,960 | USD 337,345,960 | ||||
2025-01-13 (Monday) | 852,638 | USD 343,877,432 | USD 343,877,432 | ||||
2025-01-10 (Friday) | 855,992 | USD 337,894,282 | USD 337,894,282 | ||||
2025-01-09 (Thursday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-09 (Thursday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-09 (Thursday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-08 (Wednesday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-08 (Wednesday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-08 (Wednesday) | 855,992 | USD 338,065,480 | USD 338,065,480 | ||||
2025-01-02 (Thursday) | 861,720![]() | USD 326,833,162![]() | USD 326,833,162 | -3,778 | USD -20,222,881 | USD 379.28 | USD 400.99 |
2024-12-30 (Monday) | 861,720 | USD 359,690,545 | USD 359,690,545 | ||||
2024-12-10 (Tuesday) | 865,498![]() | USD 347,056,043![]() | USD 347,056,043 | -742 | USD 9,404,353 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 866,240![]() | USD 337,651,690![]() | USD 337,651,690 | 2,292 | USD 1,385,849 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 863,948 | USD 336,265,841![]() | USD 336,265,841 | 0 | USD 17,045,694 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 863,948 | USD 319,220,147![]() | USD 319,220,147 | 0 | USD 9,987,239 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 863,948![]() | USD 309,232,908![]() | USD 309,232,908 | 382 | USD 5,758,544 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 863,566 | USD 303,474,364![]() | USD 303,474,364 | 0 | USD -4,896,419 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 863,566![]() | USD 308,370,783![]() | USD 308,370,783 | -1,428 | USD 9,809,454 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 864,994![]() | USD 298,561,329![]() | USD 298,561,329 | -1,807 | USD 10,011,944 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 866,801 | USD 288,549,385 | USD 288,549,385 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 866,801![]() | USD 288,549,385![]() | USD 288,549,385 | 1,146 | USD -4,241,106 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 865,655![]() | USD 292,790,491![]() | USD 292,790,491 | -1,528 | USD -829,001 | USD 338.23 | USD 338.59 |
2024-11-26 (Tuesday) | 865,655![]() | USD 292,790,491![]() | USD 292,790,491 | -1,528 | USD -829,001 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 867,183![]() | USD 293,619,492![]() | USD 293,619,492 | -186,149 | USD -77,743,238 | USD 338.59 | USD 352.56 |
2024-11-25 (Monday) | 867,183![]() | USD 293,619,492![]() | USD 293,619,492 | -186,149 | USD -77,743,238 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 1,053,332![]() | USD 371,362,730![]() | USD 371,362,730 | -3,248 | USD 12,505,899 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 1,056,580![]() | USD 358,856,831![]() | USD 358,856,831 | -928 | USD -2,842,630 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 1,057,508 | USD 361,699,461![]() | USD 361,699,461 | 0 | USD -4,198,307 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 1,057,508![]() | USD 365,897,768![]() | USD 365,897,768 | 2,320 | USD 8,463,385 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 1,055,188![]() | USD 357,434,383![]() | USD 357,434,383 | -11,248 | USD 7,120,821 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 1,066,436![]() | USD 350,313,562![]() | USD 350,313,562 | 928 | USD -22,614,238 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 1,065,508 | USD 372,927,800![]() | USD 372,927,800 | 0 | USD 30,665,320 | USD 350 | USD 321.22 |
2024-11-08 (Friday) | 1,065,508 | USD 342,262,480![]() | USD 342,262,480 | 0 | USD 25,902,500 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 1,065,508![]() | USD 316,359,980![]() | USD 316,359,980 | 8,352 | USD 11,338,759 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 1,057,156 | USD 305,021,221![]() | USD 305,021,221 | 0 | USD 39,209,916 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 1,057,156![]() | USD 265,811,305![]() | USD 265,811,305 | 6,960 | USD 10,781,708 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 1,050,196![]() | USD 255,029,597![]() | USD 255,029,597 | -1,856 | USD -6,910,310 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 1,052,052![]() | USD 261,939,907![]() | USD 261,939,907 | -19,488 | USD -5,784,362 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 1,071,540![]() | USD 267,724,269![]() | USD 267,724,269 | 2,026 | USD -7,729,062 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 1,069,514![]() | USD 275,453,331![]() | USD 275,453,331 | -1,392 | USD -2,468,194 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 1,070,906![]() | USD 277,921,525![]() | USD 277,921,525 | -31,088 | USD -11,362,920 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 1,101,994![]() | USD 289,284,445![]() | USD 289,284,445 | -928 | USD -7,611,128 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 1,102,922![]() | USD 296,895,573![]() | USD 296,895,573 | -34,336 | USD 662,609 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 1,137,258![]() | USD 296,232,964![]() | USD 296,232,964 | -3,712 | USD 52,464,723 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 1,140,970![]() | USD 243,768,241![]() | USD 243,768,241 | -464 | USD -5,030,128 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 1,141,434 | USD 248,798,369![]() | USD 248,798,369 | 0 | USD -1,004,462 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 1,141,434 | USD 249,802,831![]() | USD 249,802,831 | 0 | USD -2,111,653 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 1,141,434 | USD 251,914,484 | USD 251,914,484 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -362 | 248.090* | 326.51 ![]() | |||
2025-03-11 | SELL | -2,160 | 230.580* | 327.90 ![]() | |||
2025-03-07 | SELL | -9,774 | 262.670* | 330.45 ![]() | |||
2025-03-05 | SELL | -1,086 | 279.100* | 331.23 ![]() | |||
2025-03-03 | BUY | 3,620 | 284.650* | 332.88 | |||
2025-02-28 | SELL | -65,127 | 292.980* | 333.51 ![]() | |||
2025-02-27 | SELL | -698 | 281.950* | 334.34 ![]() | |||
2025-02-26 | SELL | -7,640 | 290.800* | 335.06 ![]() | |||
2025-02-25 | SELL | -6,511 | 302.800* | 335.59 ![]() | |||
2025-02-21 | SELL | -8,043 | 337.800* | 335.64 ![]() | |||
2025-02-20 | SELL | -14,134 | 354.400* | 335.31 ![]() | |||
2025-02-19 | SELL | -14,937 | 360.560* | 334.86 ![]() | |||
2025-02-13 | SELL | -16,044 | 355.940* | 333.28 ![]() | |||
2025-02-12 | SELL | -5,362 | 336.510* | 333.22 ![]() | |||
2025-02-11 | SELL | -3,447 | 328.500* | 333.31 ![]() | |||
2025-02-10 | SELL | -383 | 350.730* | 332.96 ![]() | |||
2025-02-07 | SELL | -8,022 | 361.620* | 332.36 ![]() | |||
2025-02-06 | SELL | -382 | 374.320* | 331.47 ![]() | |||
2025-02-05 | SELL | -1,146 | 378.170* | 330.45 ![]() | |||
2025-02-04 | SELL | -3,820 | 392.210* | 329.08 ![]() | |||
2025-02-03 | SELL | -4,584 | 383.680* | 327.84 ![]() | |||
2025-01-29 | SELL | -6,876 | 389.100* | 322.71 ![]() | |||
2025-01-28 | SELL | -7,258 | 398.090* | 320.82 ![]() | |||
2025-01-24 | SELL | -764 | 406.580* | 316.56 ![]() | |||
2025-01-23 | SELL | -764 | 412.380* | 313.97 ![]() | |||
2025-01-02 | SELL | -3,778 | 379.280* | 312.15 ![]() | |||
2024-12-10 | SELL | -742 | 400.990* | 309.61 ![]() | |||
2024-12-09 | BUY | 2,292 | 389.790* | 307.26 | |||
2024-12-04 | BUY | 382 | 357.930* | 300.97 | |||
2024-12-02 | SELL | -1,428 | 357.090* | 297.29 ![]() | |||
2024-11-29 | SELL | -1,807 | 345.160* | 295.58 ![]() | |||
2024-11-27 | BUY | 1,146 | 332.890* | 292.72 | |||
2024-11-26 | SELL | -1,528 | 338.230* | 288.92 ![]() | |||
2024-11-26 | SELL | -1,528 | 338.230* | 288.92 ![]() | |||
2024-11-25 | SELL | -186,149 | 338.590* | 284.41 ![]() | |||
2024-11-25 | SELL | -186,149 | 338.590* | 284.41 ![]() | |||
2024-11-22 | SELL | -3,248 | 352.560* | 281.16 ![]() | |||
2024-11-21 | SELL | -928 | 339.640* | 278.24 ![]() | |||
2024-11-19 | BUY | 2,320 | 346.000* | 270.93 | |||
2024-11-18 | SELL | -11,248 | 338.740* | 266.94 ![]() | |||
2024-11-12 | BUY | 928 | 328.490* | 263.09 | |||
2024-11-07 | BUY | 8,352 | 296.910* | 249.34 | |||
2024-11-05 | BUY | 6,960 | 251.440* | 245.58 | |||
2024-11-04 | SELL | -1,856 | 242.840* | 245.86 ![]() | |||
2024-11-01 | SELL | -19,488 | 248.980* | 245.51 ![]() | |||
2024-10-31 | BUY | 2,026 | 249.850* | 244.97 | |||
2024-10-30 | SELL | -1,392 | 257.550* | 243.17 ![]() | |||
2024-10-29 | SELL | -31,088 | 259.520* | 240.44 ![]() | |||
2024-10-28 | SELL | -928 | 262.510* | 236.03 ![]() | |||
2024-10-25 | SELL | -34,336 | 269.190* | 227.74 ![]() | |||
2024-10-24 | SELL | -3,712 | 260.480* | 216.82 ![]() | |||
2024-10-23 | SELL | -464 | 213.650* | 218.41 ![]() |
* (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 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
2025-03-05 | 18,484,212 | 85,957 | 53,356,515 | 34.6% |
2025-03-04 | 23,343,089 | 91,516 | 67,523,431 | 34.6% |
2025-03-03 | 26,971,576 | 136,777 | 65,793,038 | 41.0% |
2025-02-28 | 23,731,734 | 92,311 | 59,858,047 | 39.6% |
2025-02-27 | 18,896,070 | 87,239 | 55,836,276 | 33.8% |
2025-02-26 | 20,078,346 | 2,367,197 | 52,086,648 | 38.5% |
2025-02-25 | 24,384,900 | 726,148 | 70,985,352 | 34.4% |
2025-02-24 | 16,621,330 | 86,303 | 38,649,972 | 43.0% |
2025-02-21 | 18,358,291 | 129,966 | 39,764,953 | 46.2% |
2025-02-20 | 9,565,878 | 60,691 | 24,966,409 | 38.3% |
2025-02-19 | 16,214,355 | 84,983 | 38,289,617 | 42.3% |
2025-02-18 | 11,844,861 | 62,391 | 28,100,248 | 42.2% |
2025-02-14 | 20,437,555 | 102,716 | 38,624,806 | 52.9% |
2025-02-13 | 20,108,709 | 55,188 | 49,875,290 | 40.3% |
2025-02-12 | 16,366,765 | 77,453 | 52,875,240 | 31.0% |
2025-02-11 | 19,717,993 | 265,835 | 66,550,209 | 29.6% |
2025-02-10 | 12,006,730 | 124,139 | 42,142,533 | 28.5% |
2025-02-07 | 20,902,921 | 82,011 | 37,345,704 | 56.0% |
2025-02-06 | 13,250,937 | 100,258 | 42,937,685 | 30.9% |
2025-02-05 | 15,010,602 | 60,813 | 31,052,250 | 48.3% |
2025-02-04 | 14,319,281 | 67,088 | 30,794,849 | 46.5% |
2025-02-03 | 19,941,446 | 88,503 | 46,371,847 | 43.0% |
2025-01-31 | 22,801,763 | 130,384 | 44,358,954 | 51.4% |
2025-01-30 | 31,207,958 | 189,482 | 52,885,742 | 59.0% |
2025-01-29 | 12,370,109 | 61,725 | 27,526,778 | 44.9% |
2025-01-28 | 9,682,691 | 45,664 | 25,241,648 | 38.4% |
2025-01-27 | 9,999,011 | 77,019 | 27,621,696 | 36.2% |
2025-01-24 | 14,137,720 | 70,524 | 29,756,475 | 47.5% |
2025-01-23 | 12,643,865 | 50,529 | 28,060,045 | 45.1% |
2025-01-22 | 14,181,235 | 75,917 | 33,229,781 | 42.7% |
2025-01-21 | 20,239,544 | 116,180 | 48,241,502 | 42.0% |
2025-01-17 | 12,848,462 | 119,157 | 49,661,954 | 25.9% |
2025-01-16 | 19,493,435 | 69,093 | 37,031,294 | 52.6% |
2025-01-15 | 12,925,113 | 100,211 | 41,292,405 | 31.3% |
2025-01-14 | 26,945,577 | 124,898 | 47,912,814 | 56.2% |
2025-01-13 | 16,341,130 | 72,130 | 36,518,330 | 44.7% |
2025-01-10 | 18,727,769 | 73,518 | 35,040,526 | 53.4% |
2025-01-08 | 15,524,560 | 65,788 | 39,549,718 | 39.3% |
2025-01-07 | 17,513,338 | 99,472 | 39,963,891 | 43.8% |
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.