Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
News associated with BLK
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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-05-08 (Thursday) | 33 | USD 30,645 | USD 30,645 | 0 | USD 273 | USD 928.636 | USD 920.364 |
| 2025-05-07 (Wednesday) | 33 | USD 30,372 | USD 30,372 | 0 | USD 178 | USD 920.364 | USD 914.97 |
| 2025-05-06 (Tuesday) | 33 | USD 30,194 | USD 30,194 | 0 | USD -183 | USD 914.97 | USD 920.515 |
| 2025-05-05 (Monday) | 33 | USD 30,377 | USD 30,377 | 0 | USD -287 | USD 920.515 | USD 929.212 |
| 2025-05-02 (Friday) | 33 | USD 30,664 | USD 30,664 | 0 | USD 431 | USD 929.212 | USD 916.151 |
| 2025-05-01 (Thursday) | 33 | USD 30,233 | USD 30,233 | 0 | USD 62 | USD 916.151 | USD 914.273 |
| 2025-04-30 (Wednesday) | 33 | USD 30,171 | USD 30,171 | 0 | USD -206 | USD 914.273 | USD 920.515 |
| 2025-04-29 (Tuesday) | 33 | USD 30,377 | USD 30,377 | 0 | USD 224 | USD 920.515 | USD 913.727 |
| 2025-04-28 (Monday) | 33 | USD 30,153 | USD 30,153 | 0 | USD 199 | USD 913.727 | USD 907.697 |
| 2025-04-25 (Friday) | 33 | USD 29,954 | USD 29,954 | 0 | USD -283 | USD 907.697 | USD 916.273 |
| 2025-04-24 (Thursday) | 33 | USD 30,237 | USD 30,237 | 0 | USD 783 | USD 916.273 | USD 892.545 |
| 2025-04-23 (Wednesday) | 33 | USD 29,454 | USD 29,454 | 0 | USD 176 | USD 892.545 | USD 887.212 |
| 2025-04-22 (Tuesday) | 33 | USD 29,278 | USD 29,278 | 0 | USD 1,096 | USD 887.212 | USD 854 |
| 2025-04-21 (Monday) | 33 | USD 28,182 | USD 28,182 | 0 | USD -719 | USD 854 | USD 875.788 |
| 2025-04-18 (Friday) | 33 | USD 28,901 | USD 28,901 | 0 | USD 0 | USD 875.788 | USD 875.788 |
| 2025-04-17 (Thursday) | 33 | USD 28,901 | USD 28,901 | 0 | USD 330 | USD 875.788 | USD 865.788 |
| 2025-04-16 (Wednesday) | 33 | USD 28,571 | USD 28,571 | 0 | USD -748 | USD 865.788 | USD 888.455 |
| 2025-04-15 (Tuesday) | 33 | USD 29,319 | USD 29,319 | 0 | USD -49 | USD 888.455 | USD 889.939 |
| 2025-04-14 (Monday) | 33 | USD 29,368 | USD 29,368 | 0 | USD 368 | USD 889.939 | USD 878.788 |
| 2025-04-11 (Friday) | 33 | USD 29,000 | USD 29,000 | 0 | USD 660 | USD 878.788 | USD 858.788 |
| 2025-04-10 (Thursday) | 33 | USD 28,340 | USD 28,340 | 0 | USD -1,264 | USD 858.788 | USD 897.091 |
| 2025-04-09 (Wednesday) | 33 | USD 29,604 | USD 29,604 | 0 | USD 2,685 | USD 897.091 | USD 815.727 |
| 2025-04-08 (Tuesday) | 33 | USD 26,919 | USD 26,919 | 0 | USD -59 | USD 815.727 | USD 817.515 |
| 2025-04-07 (Monday) | 33 | USD 26,978 | USD 26,978 | 0 | USD -168 | USD 817.515 | USD 822.606 |
| 2025-04-04 (Friday) | 33 | USD 27,146 | USD 27,146 | 0 | USD -4,595 | USD 822.606 | USD 961.849 |
| 2025-04-02 (Wednesday) | 33 | USD 31,741 | USD 31,741 | 0 | USD 586 | USD 961.849 | USD 944.091 |
| 2025-04-01 (Tuesday) | 33 | USD 31,155 | USD 31,155 | 0 | USD -79 | USD 944.091 | USD 946.485 |
| 2025-03-31 (Monday) | 33 | USD 31,234 | USD 31,234 | 0 | USD -7 | USD 946.485 | USD 946.697 |
| 2025-03-28 (Friday) | 33 | USD 31,241 | USD 31,241 | 0 | USD -701 | USD 946.697 | USD 967.939 |
| 2025-03-27 (Thursday) | 33 | USD 31,942 | USD 31,942 | 0 | USD -10 | USD 967.939 | USD 968.242 |
| 2025-03-26 (Wednesday) | 33 | USD 31,952 | USD 31,952 | 0 | USD -173 | USD 968.242 | USD 973.485 |
| 2025-03-25 (Tuesday) | 33 | USD 32,125 | USD 32,125 | 0 | USD 329 | USD 973.485 | USD 963.515 |
| 2025-03-24 (Monday) | 33 | USD 31,796 | USD 31,796 | 0 | USD 389 | USD 963.515 | USD 951.727 |
| 2025-03-21 (Friday) | 33 | USD 31,407 | USD 31,407 | 0 | USD -81 | USD 951.727 | USD 954.182 |
| 2025-03-20 (Thursday) | 33 | USD 31,488 | USD 31,488 | 0 | USD -101 | USD 954.182 | USD 957.242 |
| 2025-03-19 (Wednesday) | 33 | USD 31,589 | USD 31,589 | 0 | USD -45 | USD 957.242 | USD 958.606 |
| 2025-03-18 (Tuesday) | 33 | USD 31,634 | USD 31,634 | 0 | USD 20 | USD 958.606 | USD 958 |
| 2025-03-17 (Monday) | 33 | USD 31,614 | USD 31,614 | 0 | USD 967 | USD 958 | USD 928.697 |
| 2025-03-14 (Friday) | 33 | USD 30,647 | USD 30,647 | 0 | USD 932 | USD 928.697 | USD 900.455 |
| 2025-03-13 (Thursday) | 33 | USD 29,715 | USD 29,715 | 0 | USD -317 | USD 900.455 | USD 910.061 |
| 2025-03-12 (Wednesday) | 33 | USD 30,032 | USD 30,032 | 0 | USD -10 | USD 910.061 | USD 910.364 |
| 2025-03-11 (Tuesday) | 33 | USD 30,042 | USD 30,042 | 0 | USD -162 | USD 910.364 | USD 915.273 |
| 2025-03-10 (Monday) | 33 | USD 30,204 | USD 30,204 | 0 | USD -1,044 | USD 915.273 | USD 946.909 |
| 2025-03-07 (Friday) | 33 | USD 31,248 | USD 31,248 | 0 | USD -701 | USD 946.909 | USD 968.151 |
| 2025-03-05 (Wednesday) | 33 | USD 31,949 | USD 31,949 | 0 | USD 540 | USD 968.151 | USD 951.788 |
| 2025-03-04 (Tuesday) | 33 | USD 31,409 | USD 31,409 | 0 | USD -485 | USD 951.788 | USD 966.485 |
| 2025-03-03 (Monday) | 33 | USD 31,894 | USD 31,894 | 0 | USD -373 | USD 966.485 | USD 977.788 |
| 2025-02-28 (Friday) | 33 | USD 32,267 | USD 32,267 | 0 | USD 1,086 | USD 977.788 | USD 944.879 |
| 2025-02-27 (Thursday) | 33 | USD 31,181 | USD 31,181 | 0 | USD -293 | USD 944.879 | USD 953.758 |
| 2025-02-26 (Wednesday) | 33 | USD 31,474 | USD 31,474 | 0 | USD -140 | USD 953.758 | USD 958 |
| 2025-02-25 (Tuesday) | 33 | USD 31,614 | USD 31,614 | 0 | USD 172 | USD 958 | USD 952.788 |
| 2025-02-24 (Monday) | 33 | USD 31,442 | USD 31,442 | 0 | USD -707 | USD 952.788 | USD 974.212 |
| 2025-02-21 (Friday) | 33 | USD 32,149 | USD 32,149 | 0 | USD -501 | USD 974.212 | USD 989.394 |
| 2025-02-20 (Thursday) | 33 | USD 32,650 | USD 32,650 | 0 | USD 101 | USD 989.394 | USD 986.333 |
| 2025-02-19 (Wednesday) | 33 | USD 32,549 | USD 32,549 | 0 | USD 280 | USD 986.333 | USD 977.849 |
| 2025-02-18 (Tuesday) | 33 | USD 32,269 | USD 32,269 | 0 | USD 130 | USD 977.849 | USD 973.909 |
| 2025-02-17 (Monday) | 33 | USD 32,139 | USD 32,139 | 0 | USD 0 | USD 973.909 | USD 973.909 |
| 2025-02-14 (Friday) | 33 | USD 32,139 | USD 32,139 | 0 | USD -211 | USD 973.909 | USD 980.303 |
| 2025-02-13 (Thursday) | 33 | USD 32,350 | USD 32,350 | 0 | USD 218 | USD 980.303 | USD 973.697 |
| 2025-02-12 (Wednesday) | 33 | USD 32,132 | USD 32,132 | 0 | USD -479 | USD 973.697 | USD 988.212 |
| 2025-02-11 (Tuesday) | 33 | USD 32,611 | USD 32,611 | 0 | USD 88 | USD 988.212 | USD 985.545 |
| 2025-02-10 (Monday) | 33 | USD 32,523 | USD 32,523 | 0 | USD -214 | USD 985.545 | USD 992.03 |
| 2025-02-07 (Friday) | 33 | USD 32,737 | USD 32,737 | 0 | USD -481 | USD 992.03 | USD 1006.61 |
| 2025-02-06 (Thursday) | 33 | USD 33,218 | USD 33,218 | 0 | USD -261 | USD 1006.61 | USD 1014.52 |
| 2025-02-05 (Wednesday) | 33 | USD 33,479 | USD 33,479 | 11 | USD 11,134 | USD 1014.52 | USD 1015.68 |
| 2025-02-04 (Tuesday) | 22 | USD 22,345 | USD 22,345 | 0 | USD 42 | USD 1015.68 | USD 1013.77 |
| 2025-02-03 (Monday) | 22 | USD 22,303 | USD 22,303 | 0 | USD -1,358 | USD 1013.77 | USD 1075.5 |
| 2025-01-31 (Friday) | 22 | USD 23,661 | USD 23,661 | 0 | USD 88 | USD 1075.5 | USD 1071.5 |
| 2025-01-30 (Thursday) | 22 | USD 23,573 | USD 23,573 | 0 | USD 416 | USD 1071.5 | USD 1052.59 |
| 2025-01-29 (Wednesday) | 22 | USD 23,157 | USD 23,157 | 0 | USD 31 | USD 1052.59 | USD 1051.18 |
| 2025-01-28 (Tuesday) | 22 | USD 23,126 | USD 23,126 | 0 | USD 467 | USD 1051.18 | USD 1029.95 |
| 2025-01-27 (Monday) | 22 | USD 22,659 | USD 22,659 | 0 | USD 209 | USD 1029.95 | USD 1020.45 |
| 2025-01-24 (Friday) | 22 | USD 22,450 | USD 22,450 | 0 | USD 60 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 22 | USD 22,390 | USD 22,390 | 0 | USD 251 | USD 1017.73 | USD 1006.32 |
| 2025-01-22 (Wednesday) | 22 | USD 22,139 | USD 22,139 | | | | |
| 2025-01-21 (Tuesday) | 22 | USD 22,266 | USD 22,266 | | | | |
| 2025-01-20 (Monday) | 22 | USD 22,109 | USD 22,109 | | | | |
| 2025-01-17 (Friday) | 22 | USD 22,109 | USD 22,109 | | | | |
| 2025-01-16 (Thursday) | 22 | USD 21,906 | USD 21,906 | | | | |
| 2025-01-15 (Wednesday) | 22 | USD 22,290 | USD 22,290 | | | | |
| 2025-01-14 (Tuesday) | 22 | USD 21,190 | USD 21,190 | | | | |
| 2025-01-13 (Monday) | 22 | USD 21,010 | USD 21,010 | | | | |
| 2025-01-10 (Friday) | 22 | USD 21,024 | USD 21,024 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-09 (Thursday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-08 (Wednesday) | 22 | USD 21,694 | USD 21,694 | | | | |
| 2025-01-02 (Thursday) | 22 | USD 22,383 | USD 22,383 | 1 | USD 185 | USD 1017.41 | USD 1057.05 |
| 2024-12-30 (Monday) | 22 | USD 22,603 | USD 22,603 | | | | |
| 2024-12-10 (Tuesday) | 21 | USD 22,198 | USD 22,198 | 0 | USD 224 | USD 1057.05 | USD 1046.38 |
| 2024-12-09 (Monday) | 21 | USD 21,974 | USD 21,974 | 0 | USD 74 | USD 1046.38 | USD 1042.86 |
| 2024-12-06 (Friday) | 21 | USD 21,900 | USD 21,900 | 0 | USD -40 | USD 1042.86 | USD 1044.76 |
| 2024-12-05 (Thursday) | 21 | USD 21,940 | USD 21,940 | -22 | USD -22,565 | USD 1044.76 | USD 1035 |
| 2024-12-04 (Wednesday) | 43 | USD 44,505 | USD 44,505 | 0 | USD -172 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 43 | USD 44,677 | USD 44,677 | 0 | USD 812 | USD 1039 | USD 1020.12 |
| 2024-12-02 (Monday) | 43 | USD 43,865 | USD 43,865 | 0 | USD -115 | USD 1020.12 | USD 1022.79 |
| 2024-11-29 (Friday) | 43 | USD 43,980 | USD 43,980 | 0 | USD 144 | USD 1022.79 | USD 1019.44 |
| 2024-11-28 (Thursday) | 43 | USD 43,836 | USD 43,836 | 0 | USD 0 | USD 1019.44 | USD 1019.44 |
| 2024-11-27 (Wednesday) | 43 | USD 43,836 | USD 43,836 | 0 | USD -303 | USD 1019.44 | USD 1026.49 |
| 2024-11-26 (Tuesday) | 43 | USD 44,139 | USD 44,139 | 0 | USD -215 | USD 1026.49 | USD 1031.49 |
| 2024-11-25 (Monday) | 43 | USD 44,354 | USD 44,354 | -2 | USD -2,287 | USD 1031.49 | USD 1036.47 |
| 2024-11-22 (Friday) | 45 | USD 46,641 | USD 46,641 | 0 | USD 381 | USD 1036.47 | USD 1028 |
| 2024-11-21 (Thursday) | 45 | USD 46,260 | USD 46,260 | 0 | USD 150 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 45 | USD 46,110 | USD 46,110 | 0 | USD -155 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 45 | USD 46,265 | USD 46,265 | 0 | USD -984 | USD 1028.11 | USD 1049.98 |
| 2024-11-18 (Monday) | 45 | USD 47,249 | USD 47,249 | 0 | USD 613 | USD 1049.98 | USD 1036.36 |
| 2024-11-12 (Tuesday) | 45 | USD 46,636 | USD 46,636 | 11 | USD 11,300 | USD 1036.36 | USD 1039.29 |
| 2024-11-08 (Friday) | 34 | USD 35,336 | USD 35,336 | 11 | USD 11,507 | USD 1039.29 | USD 1036.04 |
| 2024-11-07 (Thursday) | 23 | USD 23,829 | USD 23,829 | 0 | USD 143 | USD 1036.04 | USD 1029.83 |
| 2024-11-06 (Wednesday) | 23 | USD 23,686 | USD 23,686 | 0 | USD 356 | USD 1029.83 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 23 | USD 23,330 | USD 23,330 | 0 | USD 525 | USD 1014.35 | USD 991.522 |
| 2024-11-04 (Monday) | 23 | USD 22,805 | USD 22,805 | 0 | USD 148 | USD 991.522 | USD 985.087 |
| 2024-11-01 (Friday) | 23 | USD 22,657 | USD 22,657 | 0 | USD 93 | USD 985.087 | USD 981.043 |
| 2024-10-31 (Thursday) | 23 | USD 22,564 | USD 22,564 | 0 | USD 27 | USD 981.043 | USD 979.87 |
| 2024-10-30 (Wednesday) | 23 | USD 22,537 | USD 22,537 | 0 | USD -76 | USD 979.87 | USD 983.174 |
| 2024-10-29 (Tuesday) | 23 | USD 22,613 | USD 22,613 | 0 | USD -70 | USD 983.174 | USD 986.217 |
| 2024-10-28 (Monday) | 23 | USD 22,683 | USD 22,683 | 0 | USD 279 | USD 986.217 | USD 974.087 |
| 2024-10-25 (Friday) | 23 | USD 22,404 | USD 22,404 | 1 | USD 756 | USD 974.087 | USD 984 |
| 2024-10-24 (Thursday) | 22 | USD 21,648 | USD 21,648 | 0 | USD -92 | USD 984 | USD 988.182 |
| 2024-10-23 (Wednesday) | 22 | USD 21,740 | USD 21,740 | 0 | USD -278 | USD 988.182 | USD 1000.82 |
| 2024-10-22 (Tuesday) | 22 | USD 22,018 | USD 22,018 | 0 | USD 6 | USD 1000.82 | USD 1000.55 |
| 2024-10-21 (Monday) | 22 | USD 22,012 | USD 22,012 | 0 | USD -142 | USD 1000.55 | USD 1007 |
| 2024-10-18 (Friday) | 22 | USD 22,154 | USD 22,154 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BLK by Blackrock for IE0001YGXFO5
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-05 | BUY | 11 | | | 1,014.520* | | 1,022.05 |
| 2025-01-02 | BUY | 1 | | | 1,017.410* | | 1,017.65 |
| 2024-12-05 | SELL | -22 | | | 1,044.760* | | 1,013.50 Profit of 22,297 on sale |
| 2024-11-25 | SELL | -2 | | | 1,031.490* | | 1,008.46 Profit of 2,017 on sale |
| 2024-11-12 | BUY | 11 | | | 1,036.360* | | 998.27 |
| 2024-11-08 | BUY | 11 | | | 1,039.290* | | 995.34 |
| 2024-10-25 | BUY | 1 | | | 974.087* | | 993.39 |
Market high and low price is on the date. * (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
Shorting History of BLK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
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.
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