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 | The Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 447,076![]() | USD 24,566,826![]() | USD 24,566,826 | -1,453 | USD 337,289 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 448,529 | USD 24,229,537![]() | USD 24,229,537 | 0 | USD -161,470 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 448,529![]() | USD 24,391,007![]() | USD 24,391,007 | -6,580 | USD -1,195,221 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 455,109![]() | USD 25,586,228![]() | USD 25,586,228 | -729 | USD -305,370 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 455,838 | USD 25,891,598![]() | USD 25,891,598 | 0 | USD -364,671 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 455,838![]() | USD 26,256,269![]() | USD 26,256,269 | 2,430 | USD -123,008 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 453,408![]() | USD 26,379,277![]() | USD 26,379,277 | -40,543 | USD -1,410,406 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 493,951![]() | USD 27,789,683![]() | USD 27,789,683 | -476 | USD -343,213 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 494,427![]() | USD 28,132,896![]() | USD 28,132,896 | -5,140 | USD 67,222 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 499,567![]() | USD 28,065,674![]() | USD 28,065,674 | -4,352 | USD -824,002 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 503,919 | USD 28,889,676![]() | USD 28,889,676 | 0 | USD -55,431 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 503,919![]() | USD 28,945,107![]() | USD 28,945,107 | -5,376 | USD -823,186 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 509,295![]() | USD 29,768,293![]() | USD 29,768,293 | -9,509 | USD -462,416 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 518,804![]() | USD 30,230,709![]() | USD 30,230,709 | -9,984 | USD -333,237 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 528,788 | USD 30,563,946![]() | USD 30,563,946 | 0 | USD 433,606 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 528,788 | USD 30,130,340 | USD 30,130,340 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 528,788 | USD 30,130,340![]() | USD 30,130,340 | 0 | USD -253,818 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 528,788![]() | USD 30,384,158![]() | USD 30,384,158 | -10,752 | USD 806,575 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 539,540![]() | USD 29,577,583![]() | USD 29,577,583 | -3,584 | USD -424,587 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 543,124![]() | USD 30,002,170![]() | USD 30,002,170 | -2,304 | USD -634,521 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 545,428![]() | USD 30,636,691![]() | USD 30,636,691 | -256 | USD 111,128 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 545,684![]() | USD 30,525,563![]() | USD 30,525,563 | -5,376 | USD -339,308 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 551,060![]() | USD 30,864,871![]() | USD 30,864,871 | -256 | USD -477,444 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 551,316![]() | USD 31,342,315![]() | USD 31,342,315 | -768 | USD 580,195 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 552,084![]() | USD 30,762,120![]() | USD 30,762,120 | -2,560 | USD -408,873 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 554,644![]() | USD 31,170,993![]() | USD 31,170,993 | -3,072 | USD 256,795 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 557,716 | USD 30,914,198![]() | USD 30,914,198 | 0 | USD -646,950 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 557,716 | USD 31,561,148![]() | USD 31,561,148 | 0 | USD 702,722 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 557,716![]() | USD 30,858,426![]() | USD 30,858,426 | -4,626 | USD -182,852 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 562,342![]() | USD 31,041,278![]() | USD 31,041,278 | -4,883 | USD 99,154 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 567,225 | USD 30,942,124![]() | USD 30,942,124 | 0 | USD -2,847,469 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 567,225![]() | USD 33,789,593![]() | USD 33,789,593 | -514 | USD 14,800 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 567,739![]() | USD 33,774,793![]() | USD 33,774,793 | -514 | USD 134,215 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 568,253 | USD 33,640,578 | USD 33,640,578 | ||||
2025-01-21 (Tuesday) | 570,052 | USD 34,562,253 | USD 34,562,253 | ||||
2025-01-20 (Monday) | 570,052 | USD 33,712,875 | USD 33,712,875 | ||||
2025-01-17 (Friday) | 570,052 | USD 33,712,875 | USD 33,712,875 | ||||
2025-01-16 (Thursday) | 570,052 | USD 33,735,677 | USD 33,735,677 | ||||
2025-01-15 (Wednesday) | 572,108 | USD 33,187,985 | USD 33,187,985 | ||||
2025-01-14 (Tuesday) | 572,108 | USD 33,216,590 | USD 33,216,590 | ||||
2025-01-13 (Monday) | 573,136 | USD 32,112,810 | USD 32,112,810 | ||||
2025-01-10 (Friday) | 575,400 | USD 31,946,208 | USD 31,946,208 | ||||
2025-01-09 (Thursday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-09 (Thursday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-09 (Thursday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-08 (Wednesday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-08 (Wednesday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-08 (Wednesday) | 575,400 | USD 32,446,806 | USD 32,446,806 | ||||
2025-01-02 (Thursday) | 579,231 | USD 32,367,428![]() | USD 32,367,428 | 0 | USD 1,019,446 | USD 55.88 | USD 54.12 |
2024-12-31 (Tuesday) | 579,231 | USD 31,347,982![]() | USD 31,347,982 | 0 | USD -23,169 | USD 54.12 | USD 54.16 |
2024-12-30 (Monday) | 579,231 | USD 31,371,151![]() | USD 31,371,151 | 0 | USD 127,431 | USD 54.16 | USD 53.94 |
2024-12-27 (Friday) | 579,231 | USD 31,243,720![]() | USD 31,243,720 | 0 | USD -11,585 | USD 53.94 | USD 53.96 |
2024-12-26 (Thursday) | 579,231 | USD 31,255,305![]() | USD 31,255,305 | 0 | USD -370,708 | USD 53.96 | USD 54.6 |
2024-12-24 (Tuesday) | 579,231 | USD 31,626,013![]() | USD 31,626,013 | 0 | USD 318,577 | USD 54.6 | USD 54.05 |
2024-12-23 (Monday) | 579,231![]() | USD 31,307,436![]() | USD 31,307,436 | -257 | USD 310,623 | USD 54.05 | USD 53.49 |
2024-12-20 (Friday) | 579,488![]() | USD 30,996,813![]() | USD 30,996,813 | -256 | USD 519,671 | USD 53.49 | USD 52.57 |
2024-12-19 (Thursday) | 579,744![]() | USD 30,477,142![]() | USD 30,477,142 | -1,536 | USD 244,769 | USD 52.57 | USD 52.01 |
2024-12-18 (Wednesday) | 581,280![]() | USD 30,232,373![]() | USD 30,232,373 | 1,536 | USD -894,082 | USD 52.01 | USD 53.69 |
2024-12-17 (Tuesday) | 579,744![]() | USD 31,126,455![]() | USD 31,126,455 | -512 | USD -189,961 | USD 53.69 | USD 53.97 |
2024-12-16 (Monday) | 580,256 | USD 31,316,416![]() | USD 31,316,416 | 0 | USD -266,918 | USD 53.97 | USD 54.43 |
2024-12-13 (Friday) | 580,256![]() | USD 31,583,334![]() | USD 31,583,334 | 256 | USD -542,866 | USD 54.43 | USD 55.39 |
2024-12-11 (Wednesday) | 580,000![]() | USD 32,126,200![]() | USD 32,126,200 | -1,285 | USD 417,103 | USD 55.39 | USD 54.55 |
2024-12-10 (Tuesday) | 581,285![]() | USD 31,709,097![]() | USD 31,709,097 | -500 | USD -97,089 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 581,785![]() | USD 31,806,186![]() | USD 31,806,186 | 1,542 | USD -1,180,629 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 580,243 | USD 32,986,815![]() | USD 32,986,815 | 0 | USD -179,875 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 580,243 | USD 33,166,690![]() | USD 33,166,690 | 0 | USD 499,009 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 580,243![]() | USD 32,667,681![]() | USD 32,667,681 | 256 | USD -159,583 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 579,987 | USD 32,827,264![]() | USD 32,827,264 | 0 | USD 86,998 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 579,987![]() | USD 32,740,266![]() | USD 32,740,266 | -964 | USD -1,256,987 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 580,951 | USD 33,997,253![]() | USD 33,997,253 | 0 | USD 220,762 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 580,951 | USD 33,776,491 | USD 33,776,491 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 580,951![]() | USD 33,776,491![]() | USD 33,776,491 | 762 | USD -89,141 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 580,189![]() | USD 33,865,632![]() | USD 33,865,632 | -1,016 | USD 45,313 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 581,205 | USD 33,820,319![]() | USD 33,820,319 | 0 | USD -848,559 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 581,205![]() | USD 34,668,878![]() | USD 34,668,878 | -1,785 | USD -158,945 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 582,990![]() | USD 34,827,823![]() | USD 34,827,823 | -510 | USD 576,373 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 583,500 | USD 34,251,450![]() | USD 34,251,450 | 0 | USD 58,350 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 583,500![]() | USD 34,193,100![]() | USD 34,193,100 | 1,275 | USD 505,561 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 582,225![]() | USD 33,687,539![]() | USD 33,687,539 | -6,178 | USD 301,553 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 588,403![]() | USD 33,385,986![]() | USD 33,385,986 | 510 | USD -65,126 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 587,893 | USD 33,451,112![]() | USD 33,451,112 | 0 | USD 346,857 | USD 56.9 | USD 56.31 |
2024-11-08 (Friday) | 587,893 | USD 33,104,255![]() | USD 33,104,255 | 0 | USD 511,467 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 587,893![]() | USD 32,592,788![]() | USD 32,592,788 | 4,590 | USD 318,633 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 583,303 | USD 32,274,155![]() | USD 32,274,155 | 0 | USD 1,329,931 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 583,303![]() | USD 30,944,224![]() | USD 30,944,224 | 3,810 | USD 729,459 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 579,493![]() | USD 30,214,765![]() | USD 30,214,765 | -1,016 | USD 283,721 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 580,509![]() | USD 29,931,044![]() | USD 29,931,044 | -10,710 | USD -1,031,095 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 591,219![]() | USD 30,962,139![]() | USD 30,962,139 | 2,313 | USD 50,463 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 588,906![]() | USD 30,911,676![]() | USD 30,911,676 | -768 | USD 342,976 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 589,674![]() | USD 30,568,700![]() | USD 30,568,700 | -16,951 | USD -1,151,721 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 606,625![]() | USD 31,720,421![]() | USD 31,720,421 | -506 | USD -153,957 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 607,131![]() | USD 31,874,378![]() | USD 31,874,378 | -18,944 | USD -1,069,689 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 626,075![]() | USD 32,944,067![]() | USD 32,944,067 | -2,048 | USD 124,640 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 628,123![]() | USD 32,819,427![]() | USD 32,819,427 | -256 | USD -44,795 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 628,379 | USD 32,864,222![]() | USD 32,864,222 | 0 | USD 188,514 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 628,379 | USD 32,675,708![]() | USD 32,675,708 | 0 | USD -226,216 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 628,379 | USD 32,901,924 | USD 32,901,924 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,453 | 54.950* | 55.67 ![]() | |||
2025-03-07 | SELL | -6,580 | 54.380* | 55.70 ![]() | |||
2025-03-05 | SELL | -729 | 56.220* | 55.70 ![]() | |||
2025-03-03 | BUY | 2,430 | 57.600* | 55.66 | |||
2025-02-28 | SELL | -40,543 | 58.180* | 55.62 ![]() | |||
2025-02-27 | SELL | -476 | 56.260* | 55.61 ![]() | |||
2025-02-26 | SELL | -5,140 | 56.900* | 55.60 ![]() | |||
2025-02-25 | SELL | -4,352 | 56.180* | 55.59 ![]() | |||
2025-02-21 | SELL | -5,376 | 57.440* | 55.54 ![]() | |||
2025-02-20 | SELL | -9,509 | 58.450* | 55.49 ![]() | |||
2025-02-19 | SELL | -9,984 | 58.270* | 55.45 ![]() | |||
2025-02-13 | SELL | -10,752 | 57.460* | 55.33 ![]() | |||
2025-02-12 | SELL | -3,584 | 54.820* | 55.34 ![]() | |||
2025-02-11 | SELL | -2,304 | 55.240* | 55.34 ![]() | |||
2025-02-10 | SELL | -256 | 56.170* | 55.33 ![]() | |||
2025-02-07 | SELL | -5,376 | 55.940* | 55.32 ![]() | |||
2025-02-06 | SELL | -256 | 56.010* | 55.31 ![]() | |||
2025-02-05 | SELL | -768 | 56.850* | 55.28 ![]() | |||
2025-02-04 | SELL | -2,560 | 55.720* | 55.27 ![]() | |||
2025-02-03 | SELL | -3,072 | 56.200* | 55.26 ![]() | |||
2025-01-29 | SELL | -4,626 | 55.330* | 55.22 ![]() | |||
2025-01-28 | SELL | -4,883 | 55.200* | 55.23 ![]() | |||
2025-01-24 | SELL | -514 | 59.570* | 55.15 ![]() | |||
2025-01-23 | SELL | -514 | 59.490* | 55.06 ![]() | |||
2024-12-23 | SELL | -257 | 54.050* | 55.17 ![]() | |||
2024-12-20 | SELL | -256 | 53.490* | 55.22 ![]() | |||
2024-12-19 | SELL | -1,536 | 52.570* | 55.28 ![]() | |||
2024-12-18 | BUY | 1,536 | 52.010* | 55.37 | |||
2024-12-17 | SELL | -512 | 53.690* | 55.42 ![]() | |||
2024-12-13 | BUY | 256 | 54.430* | 55.49 | |||
2024-12-11 | SELL | -1,285 | 55.390* | 55.49 ![]() | |||
2024-12-10 | SELL | -500 | 54.550* | 55.52 ![]() | |||
2024-12-09 | BUY | 1,542 | 54.670* | 55.54 | |||
2024-12-04 | BUY | 256 | 56.300* | 55.42 | |||
2024-12-02 | SELL | -964 | 56.450* | 55.33 ![]() | |||
2024-11-27 | BUY | 762 | 58.140* | 54.97 | |||
2024-11-26 | SELL | -1,016 | 58.370* | 54.82 ![]() | |||
2024-11-22 | SELL | -1,785 | 59.650* | 54.43 ![]() | |||
2024-11-21 | SELL | -510 | 59.740* | 54.16 ![]() | |||
2024-11-19 | BUY | 1,275 | 58.600* | 53.67 | |||
2024-11-18 | SELL | -6,178 | 57.860* | 53.42 ![]() | |||
2024-11-12 | BUY | 510 | 56.740* | 53.21 | |||
2024-11-07 | BUY | 4,590 | 55.440* | 52.52 | |||
2024-11-05 | BUY | 3,810 | 53.050* | 52.21 | |||
2024-11-04 | SELL | -1,016 | 52.140* | 52.22 ![]() | |||
2024-11-01 | SELL | -10,710 | 51.560* | 52.30 ![]() | |||
2024-10-31 | BUY | 2,313 | 52.370* | 52.29 | |||
2024-10-30 | SELL | -768 | 52.490* | 52.26 ![]() | |||
2024-10-29 | SELL | -16,951 | 51.840* | 52.33 ![]() | |||
2024-10-28 | SELL | -506 | 52.290* | 52.33 ![]() | |||
2024-10-25 | SELL | -18,944 | 52.500* | 52.29 ![]() | |||
2024-10-24 | SELL | -2,048 | 52.620* | 52.18 ![]() | |||
2024-10-23 | SELL | -256 | 52.250* | 52.15 ![]() |
* (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 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
2025-03-05 | 1,754,175 | 430 | 3,096,656 | 56.6% |
2025-03-04 | 2,090,376 | 546 | 3,847,923 | 54.3% |
2025-03-03 | 888,362 | 509 | 1,919,663 | 46.3% |
2025-02-28 | 521,263 | 11,802 | 2,429,822 | 21.5% |
2025-02-27 | 659,943 | 290 | 2,773,819 | 23.8% |
2025-02-26 | 1,208,993 | 0 | 2,812,221 | 43.0% |
2025-02-25 | 1,117,875 | 331 | 2,761,651 | 40.5% |
2025-02-24 | 1,498,781 | 331 | 3,505,687 | 42.8% |
2025-02-21 | 1,348,658 | 84 | 3,428,994 | 39.3% |
2025-02-20 | 918,686 | 0 | 2,110,804 | 43.5% |
2025-02-19 | 965,975 | 15,982 | 2,783,196 | 34.7% |
2025-02-18 | 903,245 | 2 | 2,405,896 | 37.5% |
2025-02-14 | 855,801 | 62 | 2,444,362 | 35.0% |
2025-02-13 | 2,482,895 | 575 | 5,517,308 | 45.0% |
2025-02-12 | 705,701 | 477 | 2,883,394 | 24.5% |
2025-02-11 | 403,676 | 4,318 | 3,054,670 | 13.2% |
2025-02-10 | 482,151 | 1,942 | 2,672,000 | 18.0% |
2025-02-07 | 752,848 | 174 | 1,968,431 | 38.2% |
2025-02-06 | 755,700 | 6,003 | 2,518,853 | 30.0% |
2025-02-05 | 713,305 | 4,297 | 2,834,592 | 25.2% |
2025-02-04 | 474,984 | 3,322 | 1,690,633 | 28.1% |
2025-02-03 | 509,941 | 4,301 | 1,788,671 | 28.5% |
2025-01-31 | 978,634 | 1,491 | 2,043,470 | 47.9% |
2025-01-30 | 1,006,839 | 895 | 2,282,743 | 44.1% |
2025-01-29 | 932,863 | 2,845 | 2,364,615 | 39.5% |
2025-01-28 | 1,832,099 | 23,461 | 3,554,037 | 51.5% |
2025-01-27 | 2,130,842 | 26,137 | 7,041,893 | 30.3% |
2025-01-24 | 795,575 | 2,868 | 1,789,207 | 44.5% |
2025-01-23 | 776,642 | 1,951 | 1,954,097 | 39.7% |
2025-01-22 | 932,967 | 1,821 | 2,780,463 | 33.6% |
2025-01-21 | 1,016,607 | 1,211 | 3,063,657 | 33.2% |
2025-01-17 | 772,902 | 3,932 | 2,675,831 | 28.9% |
2025-01-16 | 758,205 | 2,855 | 2,626,671 | 28.9% |
2025-01-15 | 793,125 | 22,811 | 2,680,125 | 29.6% |
2025-01-14 | 855,865 | 54 | 3,765,617 | 22.7% |
2025-01-13 | 635,662 | 1,007 | 3,516,119 | 18.1% |
2025-01-10 | 651,380 | 44,821 | 2,284,512 | 28.5% |
2025-01-08 | 783,280 | 2,830 | 2,166,924 | 36.1% |
2025-01-07 | 670,796 | 3,439 | 1,665,274 | 40.3% |
2025-01-06 | 760,303 | 3,974 | 1,688,546 | 45.0% |
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.