Stock Name / Fund | ISHETFSUASIMETFP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 73,766![]() | USD 5,519,172![]() | USD 5,519,172 | -245 | USD -317,335 | USD 74.82 | USD 78.86 |
2025-03-10 (Monday) | 74,011 | USD 5,836,507![]() | USD 5,836,507 | 0 | USD -40,707 | USD 78.86 | USD 79.41 |
2025-03-07 (Friday) | 74,011![]() | USD 5,877,214![]() | USD 5,877,214 | -1,053 | USD 207,630 | USD 79.41 | USD 75.53 |
2025-03-05 (Wednesday) | 75,064![]() | USD 5,669,584![]() | USD 5,669,584 | -117 | USD 15,973 | USD 75.53 | USD 75.2 |
2025-03-04 (Tuesday) | 75,181 | USD 5,653,611![]() | USD 5,653,611 | 0 | USD -867,589 | USD 75.2 | USD 86.74 |
2025-03-03 (Monday) | 75,181![]() | USD 6,521,200![]() | USD 6,521,200 | 390 | USD -203,259 | USD 86.74 | USD 89.91 |
2025-02-28 (Friday) | 74,791![]() | USD 6,724,459![]() | USD 6,724,459 | -2,993 | USD -168,759 | USD 89.91 | USD 88.62 |
2025-02-27 (Thursday) | 77,784![]() | USD 6,893,218![]() | USD 6,893,218 | -78 | USD -146,285 | USD 88.62 | USD 90.41 |
2025-02-26 (Wednesday) | 77,862![]() | USD 7,039,503![]() | USD 7,039,503 | -820 | USD -48,958 | USD 90.41 | USD 90.09 |
2025-02-25 (Tuesday) | 78,682![]() | USD 7,088,461![]() | USD 7,088,461 | -697 | USD 47,544 | USD 90.09 | USD 88.7 |
2025-02-24 (Monday) | 79,379 | USD 7,040,917![]() | USD 7,040,917 | 0 | USD -85,730 | USD 88.7 | USD 89.78 |
2025-02-21 (Friday) | 79,379![]() | USD 7,126,647![]() | USD 7,126,647 | -819 | USD -166,559 | USD 89.78 | USD 90.94 |
2025-02-20 (Thursday) | 80,198![]() | USD 7,293,206![]() | USD 7,293,206 | -1,517 | USD -151,031 | USD 90.94 | USD 91.1 |
2025-02-19 (Wednesday) | 81,715![]() | USD 7,444,237![]() | USD 7,444,237 | -1,599 | USD -143,169 | USD 91.1 | USD 91.07 |
2025-02-18 (Tuesday) | 83,314 | USD 7,587,406![]() | USD 7,587,406 | 0 | USD -2,499 | USD 91.07 | USD 91.1 |
2025-02-17 (Monday) | 83,314 | USD 7,589,905 | USD 7,589,905 | 0 | USD 0 | USD 91.1 | USD 91.1 |
2025-02-14 (Friday) | 83,314 | USD 7,589,905![]() | USD 7,589,905 | 0 | USD 160,796 | USD 91.1 | USD 89.17 |
2025-02-13 (Thursday) | 83,314![]() | USD 7,429,109![]() | USD 7,429,109 | -1,722 | USD 48,835 | USD 89.17 | USD 86.79 |
2025-02-12 (Wednesday) | 85,036![]() | USD 7,380,274![]() | USD 7,380,274 | -574 | USD -154,262 | USD 86.79 | USD 88.01 |
2025-02-11 (Tuesday) | 85,610![]() | USD 7,534,536![]() | USD 7,534,536 | -369 | USD -37,635 | USD 88.01 | USD 88.07 |
2025-02-10 (Monday) | 85,979![]() | USD 7,572,171![]() | USD 7,572,171 | -41 | USD 269,933 | USD 88.07 | USD 84.89 |
2025-02-07 (Friday) | 86,020![]() | USD 7,302,238![]() | USD 7,302,238 | -861 | USD -164,315 | USD 84.89 | USD 85.94 |
2025-02-06 (Thursday) | 86,881![]() | USD 7,466,553![]() | USD 7,466,553 | -41 | USD -50,462 | USD 85.94 | USD 86.48 |
2025-02-05 (Wednesday) | 86,922![]() | USD 7,517,015![]() | USD 7,517,015 | -123 | USD 113,838 | USD 86.48 | USD 85.05 |
2025-02-04 (Tuesday) | 87,045![]() | USD 7,403,177![]() | USD 7,403,177 | -410 | USD 76,197 | USD 85.05 | USD 83.78 |
2025-02-03 (Monday) | 87,455![]() | USD 7,326,980![]() | USD 7,326,980 | -492 | USD -224,149 | USD 83.78 | USD 85.86 |
2025-01-31 (Friday) | 87,947 | USD 7,551,129![]() | USD 7,551,129 | 0 | USD -87,947 | USD 85.86 | USD 86.86 |
2025-01-30 (Thursday) | 87,947 | USD 7,639,076![]() | USD 7,639,076 | 0 | USD 155,666 | USD 86.86 | USD 85.09 |
2025-01-29 (Wednesday) | 87,947![]() | USD 7,483,410![]() | USD 7,483,410 | -738 | USD -212,674 | USD 85.09 | USD 86.78 |
2025-01-28 (Tuesday) | 88,685![]() | USD 7,696,084![]() | USD 7,696,084 | -779 | USD 70,173 | USD 86.78 | USD 85.24 |
2025-01-27 (Monday) | 89,464 | USD 7,625,911![]() | USD 7,625,911 | 0 | USD 45,626 | USD 85.24 | USD 84.73 |
2025-01-24 (Friday) | 89,464![]() | USD 7,580,285![]() | USD 7,580,285 | -82 | USD -87,539 | USD 84.73 | USD 85.63 |
2025-01-23 (Thursday) | 89,546![]() | USD 7,667,824![]() | USD 7,667,824 | -82 | USD 146,242 | USD 85.63 | USD 83.92 |
2025-01-22 (Wednesday) | 89,628 | USD 7,521,582 | USD 7,521,582 | ||||
2025-01-21 (Tuesday) | 89,915 | USD 7,600,515 | USD 7,600,515 | ||||
2025-01-20 (Monday) | 89,915 | USD 7,364,039 | USD 7,364,039 | ||||
2025-01-17 (Friday) | 89,915 | USD 7,364,039 | USD 7,364,039 | ||||
2025-01-16 (Thursday) | 89,915 | USD 7,391,912 | USD 7,391,912 | ||||
2025-01-15 (Wednesday) | 90,243 | USD 7,509,120 | USD 7,509,120 | ||||
2025-01-14 (Tuesday) | 90,243 | USD 7,472,120 | USD 7,472,120 | ||||
2025-01-13 (Monday) | 90,407 | USD 7,622,214 | USD 7,622,214 | ||||
2025-01-10 (Friday) | 90,769 | USD 7,558,335 | USD 7,558,335 | ||||
2025-01-09 (Thursday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-09 (Thursday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-09 (Thursday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-08 (Wednesday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-08 (Wednesday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-08 (Wednesday) | 90,769 | USD 7,641,842 | USD 7,641,842 | ||||
2025-01-02 (Thursday) | 91,377 | USD 7,873,956![]() | USD 7,873,956 | 0 | USD 33,809 | USD 86.17 | USD 85.8 |
2024-12-31 (Tuesday) | 91,377 | USD 7,840,147![]() | USD 7,840,147 | 0 | USD -4,568 | USD 85.8 | USD 85.85 |
2024-12-30 (Monday) | 91,377 | USD 7,844,715![]() | USD 7,844,715 | 0 | USD -199,202 | USD 85.85 | USD 88.03 |
2024-12-27 (Friday) | 91,377 | USD 8,043,917![]() | USD 8,043,917 | 0 | USD -122,445 | USD 88.03 | USD 89.37 |
2024-12-26 (Thursday) | 91,377 | USD 8,166,362![]() | USD 8,166,362 | 0 | USD 230,270 | USD 89.37 | USD 86.85 |
2024-12-24 (Tuesday) | 91,377 | USD 7,936,092![]() | USD 7,936,092 | 0 | USD 139,806 | USD 86.85 | USD 85.32 |
2024-12-23 (Monday) | 91,377![]() | USD 7,796,286![]() | USD 7,796,286 | -41 | USD -24,524 | USD 85.32 | USD 85.55 |
2024-12-20 (Friday) | 91,418![]() | USD 7,820,810![]() | USD 7,820,810 | -41 | USD 28,503 | USD 85.55 | USD 85.2 |
2024-12-19 (Thursday) | 91,459![]() | USD 7,792,307![]() | USD 7,792,307 | -246 | USD -95,240 | USD 85.2 | USD 86.01 |
2024-12-18 (Wednesday) | 91,705![]() | USD 7,887,547![]() | USD 7,887,547 | 246 | USD -113,286 | USD 86.01 | USD 87.48 |
2024-12-17 (Tuesday) | 91,459![]() | USD 8,000,833![]() | USD 8,000,833 | -82 | USD -106,038 | USD 87.48 | USD 88.56 |
2024-12-16 (Monday) | 91,541 | USD 8,106,871![]() | USD 8,106,871 | 0 | USD 87,879 | USD 88.56 | USD 87.6 |
2024-12-13 (Friday) | 91,541![]() | USD 8,018,992![]() | USD 8,018,992 | 41 | USD 52,087 | USD 87.6 | USD 87.07 |
2024-12-11 (Wednesday) | 91,500![]() | USD 7,966,905![]() | USD 7,966,905 | -195 | USD 16,032 | USD 87.07 | USD 86.71 |
2024-12-10 (Tuesday) | 91,695![]() | USD 7,950,873![]() | USD 7,950,873 | -80 | USD -62,920 | USD 86.71 | USD 87.32 |
2024-12-09 (Monday) | 91,775![]() | USD 8,013,793![]() | USD 8,013,793 | 234 | USD -57,377 | USD 87.32 | USD 88.17 |
2024-12-06 (Friday) | 91,541 | USD 8,071,170![]() | USD 8,071,170 | 0 | USD -149,212 | USD 88.17 | USD 89.8 |
2024-12-05 (Thursday) | 91,541 | USD 8,220,382![]() | USD 8,220,382 | 0 | USD -63,163 | USD 89.8 | USD 90.49 |
2024-12-04 (Wednesday) | 91,541![]() | USD 8,283,545![]() | USD 8,283,545 | 39 | USD 142,612 | USD 90.49 | USD 88.97 |
2024-12-03 (Tuesday) | 91,502 | USD 8,140,933![]() | USD 8,140,933 | 0 | USD -179,344 | USD 88.97 | USD 90.93 |
2024-12-02 (Monday) | 91,502![]() | USD 8,320,277![]() | USD 8,320,277 | -152 | USD 71,417 | USD 90.93 | USD 90 |
2024-11-29 (Friday) | 91,654 | USD 8,248,860![]() | USD 8,248,860 | 0 | USD 167,727 | USD 90 | USD 88.17 |
2024-11-28 (Thursday) | 91,654 | USD 8,081,133 | USD 8,081,133 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2024-11-27 (Wednesday) | 91,654![]() | USD 8,081,133![]() | USD 8,081,133 | 117 | USD -18,061 | USD 88.17 | USD 88.48 |
2024-11-26 (Tuesday) | 91,537![]() | USD 8,099,194![]() | USD 8,099,194 | -156 | USD -431,006 | USD 88.48 | USD 93.03 |
2024-11-25 (Monday) | 91,693 | USD 8,530,200![]() | USD 8,530,200 | 0 | USD 320,009 | USD 93.03 | USD 89.54 |
2024-11-22 (Friday) | 91,693![]() | USD 8,210,191![]() | USD 8,210,191 | -273 | USD 254,212 | USD 89.54 | USD 86.51 |
2024-11-21 (Thursday) | 91,966![]() | USD 7,955,979![]() | USD 7,955,979 | -78 | USD -30,679 | USD 86.51 | USD 86.77 |
2024-11-20 (Wednesday) | 92,044 | USD 7,986,658![]() | USD 7,986,658 | 0 | USD -23,011 | USD 86.77 | USD 87.02 |
2024-11-19 (Tuesday) | 92,044![]() | USD 8,009,669![]() | USD 8,009,669 | 195 | USD -164,892 | USD 87.02 | USD 89 |
2024-11-18 (Monday) | 91,849![]() | USD 8,174,561![]() | USD 8,174,561 | -943 | USD -195,277 | USD 89 | USD 90.2 |
2024-11-12 (Tuesday) | 92,792![]() | USD 8,369,838![]() | USD 8,369,838 | 78 | USD 91,405 | USD 90.2 | USD 89.29 |
2024-11-11 (Monday) | 92,714 | USD 8,278,433![]() | USD 8,278,433 | 0 | USD 8,344 | USD 89.29 | USD 89.2 |
2024-11-08 (Friday) | 92,714 | USD 8,270,089![]() | USD 8,270,089 | 0 | USD -84,370 | USD 89.2 | USD 90.11 |
2024-11-07 (Thursday) | 92,714![]() | USD 8,354,459![]() | USD 8,354,459 | 702 | USD 128,586 | USD 90.11 | USD 89.4 |
2024-11-06 (Wednesday) | 92,012 | USD 8,225,873![]() | USD 8,225,873 | 0 | USD -316,521 | USD 89.4 | USD 92.84 |
2024-11-05 (Tuesday) | 92,012![]() | USD 8,542,394![]() | USD 8,542,394 | 585 | USD 56,140 | USD 92.84 | USD 92.82 |
2024-11-04 (Monday) | 91,427![]() | USD 8,486,254![]() | USD 8,486,254 | -156 | USD 161,359 | USD 92.82 | USD 90.9 |
2024-11-01 (Friday) | 91,583![]() | USD 8,324,895![]() | USD 8,324,895 | -1,638 | USD -105,080 | USD 90.9 | USD 90.43 |
2024-10-31 (Thursday) | 93,221![]() | USD 8,429,975![]() | USD 8,429,975 | 369 | USD 35,226 | USD 90.43 | USD 90.41 |
2024-10-30 (Wednesday) | 92,852![]() | USD 8,394,749![]() | USD 8,394,749 | -120 | USD 30,058 | USD 90.41 | USD 89.97 |
2024-10-29 (Tuesday) | 92,972![]() | USD 8,364,691![]() | USD 8,364,691 | -2,613 | USD -385,160 | USD 89.97 | USD 91.54 |
2024-10-28 (Monday) | 95,585![]() | USD 8,749,851![]() | USD 8,749,851 | -78 | USD -116,196 | USD 91.54 | USD 92.68 |
2024-10-25 (Friday) | 95,663![]() | USD 8,866,047![]() | USD 8,866,047 | -2,960 | USD -416,350 | USD 92.68 | USD 94.12 |
2024-10-24 (Thursday) | 98,623![]() | USD 9,282,397![]() | USD 9,282,397 | -320 | USD 46,068 | USD 94.12 | USD 93.35 |
2024-10-23 (Wednesday) | 98,943![]() | USD 9,236,329![]() | USD 9,236,329 | -40 | USD -45,307 | USD 93.35 | USD 93.77 |
2024-10-22 (Tuesday) | 98,983 | USD 9,281,636![]() | USD 9,281,636 | 0 | USD 59,390 | USD 93.77 | USD 93.17 |
2024-10-21 (Monday) | 98,983 | USD 9,222,246![]() | USD 9,222,246 | 0 | USD -293,980 | USD 93.17 | USD 96.14 |
2024-10-18 (Friday) | 98,983 | USD 9,516,226 | USD 9,516,226 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -245 | 74.820* | 88.06 ![]() | |||
2025-03-07 | SELL | -1,053 | 79.410* | 88.29 ![]() | |||
2025-03-05 | SELL | -117 | 75.530* | 88.46 ![]() | |||
2025-03-03 | BUY | 390 | 86.740* | 88.66 | |||
2025-02-28 | SELL | -2,993 | 89.910* | 88.64 ![]() | |||
2025-02-27 | SELL | -78 | 88.620* | 88.64 ![]() | |||
2025-02-26 | SELL | -820 | 90.410* | 88.62 ![]() | |||
2025-02-25 | SELL | -697 | 90.090* | 88.60 ![]() | |||
2025-02-21 | SELL | -819 | 89.780* | 88.58 ![]() | |||
2025-02-20 | SELL | -1,517 | 90.940* | 88.54 ![]() | |||
2025-02-19 | SELL | -1,599 | 91.100* | 88.50 ![]() | |||
2025-02-13 | SELL | -1,722 | 89.170* | 88.37 ![]() | |||
2025-02-12 | SELL | -574 | 86.790* | 88.40 ![]() | |||
2025-02-11 | SELL | -369 | 88.010* | 88.40 ![]() | |||
2025-02-10 | SELL | -41 | 88.070* | 88.41 ![]() | |||
2025-02-07 | SELL | -861 | 84.890* | 88.47 ![]() | |||
2025-02-06 | SELL | -41 | 85.940* | 88.51 ![]() | |||
2025-02-05 | SELL | -123 | 86.480* | 88.55 ![]() | |||
2025-02-04 | SELL | -410 | 85.050* | 88.61 ![]() | |||
2025-02-03 | SELL | -492 | 83.780* | 88.70 ![]() | |||
2025-01-29 | SELL | -738 | 85.090* | 88.86 ![]() | |||
2025-01-28 | SELL | -779 | 86.780* | 88.90 ![]() | |||
2025-01-24 | SELL | -82 | 84.730* | 89.06 ![]() | |||
2025-01-23 | SELL | -82 | 85.630* | 89.13 ![]() | |||
2024-12-23 | SELL | -41 | 85.320* | 89.53 ![]() | |||
2024-12-20 | SELL | -41 | 85.550* | 89.63 ![]() | |||
2024-12-19 | SELL | -246 | 85.200* | 89.74 ![]() | |||
2024-12-18 | BUY | 246 | 86.010* | 89.84 | |||
2024-12-17 | SELL | -82 | 87.480* | 89.91 ![]() | |||
2024-12-13 | BUY | 41 | 87.600* | 90.01 | |||
2024-12-11 | SELL | -195 | 87.070* | 90.10 ![]() | |||
2024-12-10 | SELL | -80 | 86.710* | 90.20 ![]() | |||
2024-12-09 | BUY | 234 | 87.320* | 90.29 | |||
2024-12-04 | BUY | 39 | 90.490* | 90.37 | |||
2024-12-02 | SELL | -152 | 90.930* | 90.40 ![]() | |||
2024-11-27 | BUY | 117 | 88.170* | 90.61 | |||
2024-11-26 | SELL | -156 | 88.480* | 90.70 ![]() | |||
2024-11-22 | SELL | -273 | 89.540* | 90.64 ![]() | |||
2024-11-21 | SELL | -78 | 86.510* | 90.85 ![]() | |||
2024-11-19 | BUY | 195 | 87.020* | 91.29 | |||
2024-11-18 | SELL | -943 | 89.000* | 91.42 ![]() | |||
2024-11-12 | BUY | 78 | 90.200* | 91.50 | |||
2024-11-07 | BUY | 702 | 90.110* | 91.95 | |||
2024-11-05 | BUY | 585 | 92.840* | 92.11 | |||
2024-11-04 | SELL | -156 | 92.820* | 92.03 ![]() | |||
2024-11-01 | SELL | -1,638 | 90.900* | 92.16 ![]() | |||
2024-10-31 | BUY | 369 | 90.430* | 92.38 | |||
2024-10-30 | SELL | -120 | 90.410* | 92.66 ![]() | |||
2024-10-29 | SELL | -2,613 | 89.970* | 93.11 ![]() | |||
2024-10-28 | SELL | -78 | 91.540* | 93.42 ![]() | |||
2024-10-25 | SELL | -2,960 | 92.680* | 93.60 ![]() | |||
2024-10-24 | SELL | -320 | 94.120* | 93.43 ![]() | |||
2024-10-23 | SELL | -40 | 93.350* | 93.47 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 776,096 | 3,100 | 1,523,625 | 50.9% |
2025-03-11 | 765,534 | 573 | 1,171,080 | 65.4% |
2025-03-10 | 705,543 | 528 | 1,084,074 | 65.1% |
2025-03-07 | 721,524 | 117 | 1,154,163 | 62.5% |
2025-03-06 | 1,182,655 | 578 | 1,767,013 | 66.9% |
2025-03-05 | 1,017,605 | 30,703 | 1,744,536 | 58.3% |
2025-03-04 | 3,826,212 | 192,397 | 5,983,640 | 63.9% |
2025-03-03 | 849,115 | 641 | 1,797,714 | 47.2% |
2025-02-28 | 688,116 | 158 | 966,832 | 71.2% |
2025-02-27 | 933,549 | 495 | 1,206,123 | 77.4% |
2025-02-26 | 502,051 | 366 | 693,027 | 72.4% |
2025-02-25 | 837,926 | 913 | 1,048,967 | 79.9% |
2025-02-24 | 828,892 | 765 | 1,057,891 | 78.4% |
2025-02-21 | 655,792 | 880 | 938,762 | 69.9% |
2025-02-20 | 972,219 | 2,688 | 1,560,829 | 62.3% |
2025-02-19 | 622,701 | 0 | 983,252 | 63.3% |
2025-02-18 | 792,332 | 30 | 1,100,100 | 72.0% |
2025-02-14 | 674,295 | 257 | 1,003,687 | 67.2% |
2025-02-13 | 364,807 | 895 | 541,754 | 67.3% |
2025-02-12 | 529,244 | 1,423 | 712,147 | 74.3% |
2025-02-11 | 479,372 | 52 | 771,797 | 62.1% |
2025-02-10 | 696,996 | 0 | 1,074,889 | 64.8% |
2025-02-07 | 1,059,864 | 0 | 1,341,449 | 79.0% |
2025-02-06 | 292,087 | 89 | 487,664 | 59.9% |
2025-02-05 | 479,632 | 279 | 754,562 | 63.6% |
2025-02-04 | 327,048 | 412 | 684,787 | 47.8% |
2025-02-03 | 876,463 | 2,131 | 1,305,454 | 67.1% |
2025-01-31 | 448,327 | 342 | 624,546 | 71.8% |
2025-01-30 | 526,416 | 0 | 733,504 | 71.8% |
2025-01-29 | 530,041 | 2,797 | 703,984 | 75.3% |
2025-01-28 | 419,092 | 2,014 | 751,463 | 55.8% |
2025-01-27 | 332,521 | 127 | 787,438 | 42.2% |
2025-01-24 | 365,886 | 144 | 743,119 | 49.2% |
2025-01-23 | 430,100 | 1,381 | 719,273 | 59.8% |
2025-01-22 | 355,392 | 33 | 614,734 | 57.8% |
2025-01-21 | 643,359 | 451 | 989,848 | 65.0% |
2025-01-17 | 683,147 | 354 | 998,165 | 68.4% |
2025-01-16 | 599,465 | 183 | 798,068 | 75.1% |
2025-01-15 | 454,290 | 224 | 725,015 | 62.7% |
2025-01-14 | 348,656 | 2,440 | 627,056 | 55.6% |
2025-01-13 | 541,458 | 326 | 852,410 | 63.5% |
2025-01-10 | 634,453 | 4,514 | 831,892 | 76.3% |
2025-01-08 | 598,330 | 47 | 817,271 | 73.2% |
2025-01-07 | 504,762 | 147 | 636,688 | 79.3% |
2025-01-06 | 675,492 | 661 | 909,036 | 74.3% |
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.