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 GOOGL
Stock Name | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) GOOGL holdings
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|
2025-05-08 (Thursday) | 944 | USD 145,640 | USD 145,640 | 0 | USD 2,737 | USD 154.28 | USD 151.38 |
2025-05-07 (Wednesday) | 944 | USD 142,903 | USD 142,903 | 0 | USD -11,186 | USD 151.38 | USD 163.23 |
2025-05-06 (Tuesday) | 944 | USD 154,089 | USD 154,089 | 0 | USD -925 | USD 163.23 | USD 164.21 |
2025-05-05 (Monday) | 944 | USD 155,014 | USD 155,014 | 0 | USD 170 | USD 164.21 | USD 164.03 |
2025-05-02 (Friday) | 944 | USD 154,844 | USD 154,844 | 0 | USD 2,577 | USD 164.03 | USD 161.3 |
2025-05-01 (Thursday) | 944 | USD 152,267 | USD 152,267 | 0 | USD 2,360 | USD 161.3 | USD 158.8 |
2025-04-30 (Wednesday) | 944 | USD 149,907 | USD 149,907 | 0 | USD -1,284 | USD 158.8 | USD 160.16 |
2025-04-29 (Tuesday) | 944 | USD 151,191 | USD 151,191 | 0 | USD -425 | USD 160.16 | USD 160.61 |
2025-04-28 (Monday) | 944 | USD 151,616 | USD 151,616 | 0 | USD -1,274 | USD 160.61 | USD 161.96 |
2025-04-25 (Friday) | 944 | USD 152,890 | USD 152,890 | 0 | USD 2,530 | USD 161.96 | USD 159.28 |
2025-04-24 (Thursday) | 944 | USD 150,360 | USD 150,360 | 0 | USD 3,710 | USD 159.28 | USD 155.35 |
2025-04-23 (Wednesday) | 944 | USD 146,650 | USD 146,650 | 0 | USD 3,662 | USD 155.35 | USD 151.47 |
2025-04-22 (Tuesday) | 944 | USD 142,988 | USD 142,988 | 0 | USD 3,588 | USD 151.47 | USD 147.669 |
2025-04-21 (Monday) | 944 | USD 139,400 | USD 139,400 | 0 | USD -3,295 | USD 147.669 | USD 151.16 |
2025-04-18 (Friday) | 944 | USD 142,695 | USD 142,695 | 0 | USD 0 | USD 151.16 | USD 151.16 |
2025-04-17 (Thursday) | 944 | USD 142,695 | USD 142,695 | 0 | USD -2,049 | USD 151.16 | USD 153.331 |
2025-04-16 (Wednesday) | 944 | USD 144,744 | USD 144,744 | 0 | USD -2,813 | USD 153.331 | USD 156.31 |
2025-04-15 (Tuesday) | 944 | USD 147,557 | USD 147,557 | 0 | USD -2,605 | USD 156.31 | USD 159.07 |
2025-04-14 (Monday) | 944 | USD 150,162 | USD 150,162 | 0 | USD 1,822 | USD 159.07 | USD 157.14 |
2025-04-11 (Friday) | 944 | USD 148,340 | USD 148,340 | 0 | USD 4,078 | USD 157.14 | USD 152.82 |
2025-04-10 (Thursday) | 944 | USD 144,262 | USD 144,262 | 0 | USD -5,560 | USD 152.82 | USD 158.71 |
2025-04-09 (Wednesday) | 944 | USD 149,822 | USD 149,822 | 0 | USD 13,225 | USD 158.71 | USD 144.7 |
2025-04-08 (Tuesday) | 944 | USD 136,597 | USD 136,597 | 0 | USD -1,935 | USD 144.7 | USD 146.75 |
2025-04-07 (Monday) | 944 | USD 138,532 | USD 138,532 | 0 | USD 1,086 | USD 146.75 | USD 145.6 |
2025-04-04 (Friday) | 944 | USD 137,446 | USD 137,446 | 0 | USD -10,800 | USD 145.6 | USD 157.04 |
2025-04-02 (Wednesday) | 944 | USD 148,246 | USD 148,246 | 0 | USD -28 | USD 157.04 | USD 157.07 |
2025-04-01 (Tuesday) | 944 | USD 148,274 | USD 148,274 | 0 | USD 2,294 | USD 157.07 | USD 154.64 |
2025-03-31 (Monday) | 944 | USD 145,980 | USD 145,980 | 0 | USD 292 | USD 154.64 | USD 154.331 |
2025-03-28 (Friday) | 944 | USD 145,688 | USD 145,688 | 0 | USD -7,467 | USD 154.331 | USD 162.24 |
2025-03-27 (Thursday) | 944 | USD 153,155 | USD 153,155 | 0 | USD -2,662 | USD 162.24 | USD 165.06 |
2025-03-26 (Wednesday) | 944 | USD 155,817 | USD 155,817 | 0 | USD -5,192 | USD 165.06 | USD 170.56 |
2025-03-25 (Tuesday) | 944 | USD 161,009 | USD 161,009 | 0 | USD 2,719 | USD 170.56 | USD 167.68 |
2025-03-24 (Monday) | 944 | USD 158,290 | USD 158,290 | 0 | USD 3,483 | USD 167.68 | USD 163.99 |
2025-03-21 (Friday) | 944 | USD 154,807 | USD 154,807 | 0 | USD 1,124 | USD 163.99 | USD 162.8 |
2025-03-20 (Thursday) | 944 | USD 153,683 | USD 153,683 | 0 | USD -1,029 | USD 162.8 | USD 163.89 |
2025-03-19 (Wednesday) | 944 | USD 154,712 | USD 154,712 | 0 | USD 3,040 | USD 163.89 | USD 160.669 |
2025-03-18 (Tuesday) | 944 | USD 151,672 | USD 151,672 | 0 | USD -3,418 | USD 160.669 | USD 164.29 |
2025-03-17 (Monday) | 944 | USD 155,090 | USD 155,090 | 0 | USD -1,133 | USD 164.29 | USD 165.49 |
2025-03-14 (Friday) | 944 | USD 156,223 | USD 156,223 | 0 | USD 2,578 | USD 165.49 | USD 162.76 |
2025-03-13 (Thursday) | 944 | USD 153,645 | USD 153,645 | 0 | USD -4,107 | USD 162.76 | USD 167.11 |
2025-03-12 (Wednesday) | 944 | USD 157,752 | USD 157,752 | 0 | USD 2,898 | USD 167.11 | USD 164.04 |
2025-03-11 (Tuesday) | 944 | USD 154,854 | USD 154,854 | 0 | USD -1,727 | USD 164.04 | USD 165.87 |
2025-03-10 (Monday) | 944 | USD 156,581 | USD 156,581 | 0 | USD -7,543 | USD 165.87 | USD 173.86 |
2025-03-07 (Friday) | 944 | USD 164,124 | USD 164,124 | 0 | USD 793 | USD 173.86 | USD 173.02 |
2025-03-05 (Wednesday) | 944 | USD 163,331 | USD 163,331 | 0 | USD 1,983 | USD 173.02 | USD 170.919 |
2025-03-04 (Tuesday) | 944 | USD 161,348 | USD 161,348 | 0 | USD 3,691 | USD 170.919 | USD 167.01 |
2025-03-03 (Monday) | 944 | USD 157,657 | USD 157,657 | 0 | USD -3,087 | USD 167.01 | USD 170.28 |
2025-02-28 (Friday) | 944 | USD 160,744 | USD 160,744 | 0 | USD 1,680 | USD 170.28 | USD 168.5 |
2025-02-27 (Thursday) | 944 | USD 159,064 | USD 159,064 | 0 | USD -3,993 | USD 168.5 | USD 172.73 |
2025-02-26 (Wednesday) | 944 | USD 163,057 | USD 163,057 | 0 | USD -2,539 | USD 172.73 | USD 175.419 |
2025-02-25 (Tuesday) | 944 | USD 165,596 | USD 165,596 | 0 | USD -3,616 | USD 175.419 | USD 179.25 |
2025-02-24 (Monday) | 944 | USD 169,212 | USD 169,212 | 0 | USD -387 | USD 179.25 | USD 179.66 |
2025-02-21 (Friday) | 944 | USD 169,599 | USD 169,599 | 0 | USD -4,626 | USD 179.66 | USD 184.56 |
2025-02-20 (Thursday) | 944 | USD 174,225 | USD 174,225 | 0 | USD -670 | USD 184.56 | USD 185.27 |
2025-02-19 (Wednesday) | 944 | USD 174,895 | USD 174,895 | 0 | USD 1,416 | USD 185.27 | USD 183.77 |
2025-02-18 (Tuesday) | 944 | USD 173,479 | USD 173,479 | 0 | USD -1,378 | USD 183.77 | USD 185.23 |
2025-02-17 (Monday) | 944 | USD 174,857 | USD 174,857 | 0 | USD 0 | USD 185.23 | USD 185.23 |
2025-02-14 (Friday) | 944 | USD 174,857 | USD 174,857 | 0 | USD -859 | USD 185.23 | USD 186.14 |
2025-02-13 (Thursday) | 944 | USD 175,716 | USD 175,716 | 0 | USD 2,388 | USD 186.14 | USD 183.61 |
2025-02-12 (Wednesday) | 944 | USD 173,328 | USD 173,328 | 0 | USD -1,614 | USD 183.61 | USD 185.32 |
2025-02-11 (Tuesday) | 944 | USD 174,942 | USD 174,942 | 0 | USD -1,086 | USD 185.32 | USD 186.47 |
2025-02-10 (Monday) | 944 | USD 176,028 | USD 176,028 | 0 | USD 1,067 | USD 186.47 | USD 185.34 |
2025-02-07 (Friday) | 944 | USD 174,961 | USD 174,961 | 0 | USD -5,909 | USD 185.34 | USD 191.6 |
2025-02-06 (Thursday) | 944 | USD 180,870 | USD 180,870 | 0 | USD 254 | USD 191.6 | USD 191.331 |
2025-02-05 (Wednesday) | 944 | USD 180,616 | USD 180,616 | 0 | USD -14,207 | USD 191.331 | USD 206.38 |
2025-02-04 (Tuesday) | 944 | USD 194,823 | USD 194,823 | 0 | USD 4,862 | USD 206.38 | USD 201.23 |
2025-02-03 (Monday) | 944 | USD 189,961 | USD 189,961 | 0 | USD -2,634 | USD 201.23 | USD 204.02 |
2025-01-31 (Friday) | 944 | USD 192,595 | USD 192,595 | 0 | USD 2,974 | USD 204.02 | USD 200.87 |
2025-01-30 (Thursday) | 944 | USD 189,621 | USD 189,621 | 0 | USD 5,154 | USD 200.87 | USD 195.41 |
2025-01-29 (Wednesday) | 944 | USD 184,467 | USD 184,467 | 0 | USD 104 | USD 195.41 | USD 195.3 |
2025-01-28 (Tuesday) | 944 | USD 184,363 | USD 184,363 | 0 | USD 3,294 | USD 195.3 | USD 191.81 |
2025-01-27 (Monday) | 944 | USD 181,069 | USD 181,069 | 0 | USD -7,929 | USD 191.81 | USD 200.21 |
2025-01-24 (Friday) | 944 | USD 188,998 | USD 188,998 | 314 | USD 64,271 | USD 200.21 | USD 197.979 |
2025-01-23 (Thursday) | 630 | USD 124,727 | USD 124,727 | 0 | USD -246 | USD 197.979 | USD 198.37 |
2025-01-22 (Wednesday) | 630 | USD 124,973 | USD 124,973 | | | | |
2025-01-21 (Tuesday) | 630 | USD 124,772 | USD 124,772 | | | | |
2025-01-20 (Monday) | 630 | USD 123,480 | USD 123,480 | | | | |
2025-01-17 (Friday) | 630 | USD 123,480 | USD 123,480 | | | | |
2025-01-16 (Thursday) | 630 | USD 121,533 | USD 121,533 | | | | |
2025-01-15 (Wednesday) | 630 | USD 123,197 | USD 123,197 | | | | |
2025-01-14 (Tuesday) | 630 | USD 119,486 | USD 119,486 | | | | |
2025-01-13 (Monday) | 630 | USD 120,336 | USD 120,336 | | | | |
2025-01-10 (Friday) | 630 | USD 120,985 | USD 120,985 | | | | |
2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-09 (Thursday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-08 (Wednesday) | 630 | USD 122,189 | USD 122,189 | | | | |
2025-01-02 (Thursday) | 630 | USD 119,341 | USD 119,341 | 6 | USD 3,795 | USD 189.43 | USD 185.17 |
2024-12-30 (Monday) | 630 | USD 120,481 | USD 120,481 | | | | |
2024-12-10 (Tuesday) | 624 | USD 115,546 | USD 115,546 | 0 | USD 6,115 | USD 185.17 | USD 175.37 |
2024-12-09 (Monday) | 624 | USD 109,431 | USD 109,431 | 0 | USD 412 | USD 175.37 | USD 174.71 |
2024-12-06 (Friday) | 624 | USD 109,019 | USD 109,019 | 0 | USD 1,292 | USD 174.71 | USD 172.639 |
2024-12-05 (Thursday) | 624 | USD 107,727 | USD 107,727 | -628 | USD -110,584 | USD 172.639 | USD 174.37 |
2024-12-04 (Wednesday) | 1,252 | USD 218,311 | USD 218,311 | 0 | USD 3,793 | USD 174.37 | USD 171.34 |
2024-12-03 (Tuesday) | 1,252 | USD 214,518 | USD 214,518 | 0 | USD -187 | USD 171.34 | USD 171.49 |
2024-12-02 (Monday) | 1,252 | USD 214,705 | USD 214,705 | 0 | USD 3,180 | USD 171.49 | USD 168.95 |
2024-11-29 (Friday) | 1,252 | USD 211,525 | USD 211,525 | 0 | USD -351 | USD 168.95 | USD 169.23 |
2024-11-28 (Thursday) | 1,252 | USD 211,876 | USD 211,876 | 0 | USD 0 | USD 169.23 | USD 169.23 |
2024-11-27 (Wednesday) | 1,252 | USD 211,876 | USD 211,876 | 0 | USD 138 | USD 169.23 | USD 169.12 |
2024-11-26 (Tuesday) | 1,252 | USD 211,738 | USD 211,738 | 0 | USD 1,840 | USD 169.12 | USD 167.65 |
2024-11-25 (Monday) | 1,252 | USD 209,898 | USD 209,898 | -71 | USD -8,079 | USD 167.65 | USD 164.76 |
2024-11-22 (Friday) | 1,323 | USD 217,977 | USD 217,977 | 0 | USD -3,797 | USD 164.76 | USD 167.63 |
2024-11-21 (Thursday) | 1,323 | USD 221,774 | USD 221,774 | 0 | USD -11,048 | USD 167.63 | USD 175.98 |
2024-11-20 (Wednesday) | 1,323 | USD 232,822 | USD 232,822 | 0 | USD -2,831 | USD 175.98 | USD 178.12 |
2024-11-19 (Tuesday) | 1,323 | USD 235,653 | USD 235,653 | 0 | USD 3,731 | USD 178.12 | USD 175.3 |
2024-11-18 (Monday) | 1,323 | USD 231,922 | USD 231,922 | 0 | USD -8,361 | USD 175.3 | USD 181.62 |
2024-11-12 (Tuesday) | 1,323 | USD 240,283 | USD 240,283 | 331 | USD 63,360 | USD 181.62 | USD 178.35 |
2024-11-08 (Friday) | 992 | USD 176,923 | USD 176,923 | 331 | USD 57,447 | USD 178.35 | USD 180.75 |
2024-11-07 (Thursday) | 661 | USD 119,476 | USD 119,476 | 0 | USD 2,803 | USD 180.75 | USD 176.51 |
2024-11-06 (Wednesday) | 661 | USD 116,673 | USD 116,673 | 0 | USD 4,475 | USD 176.51 | USD 169.74 |
2024-11-05 (Tuesday) | 661 | USD 112,198 | USD 112,198 | 0 | USD 330 | USD 169.74 | USD 169.241 |
2024-11-04 (Monday) | 661 | USD 111,868 | USD 111,868 | 0 | USD -1,355 | USD 169.241 | USD 171.29 |
2024-11-01 (Friday) | 661 | USD 113,223 | USD 113,223 | 0 | USD 119 | USD 171.29 | USD 171.11 |
2024-10-31 (Thursday) | 661 | USD 113,104 | USD 113,104 | 0 | USD -2,214 | USD 171.11 | USD 174.46 |
2024-10-30 (Wednesday) | 661 | USD 115,318 | USD 115,318 | 0 | USD 3,160 | USD 174.46 | USD 169.679 |
2024-10-29 (Tuesday) | 661 | USD 112,158 | USD 112,158 | 0 | USD 1,956 | USD 169.679 | USD 166.72 |
2024-10-28 (Monday) | 661 | USD 110,202 | USD 110,202 | 0 | USD 959 | USD 166.72 | USD 165.269 |
2024-10-25 (Friday) | 661 | USD 109,243 | USD 109,243 | 0 | USD 1,685 | USD 165.269 | USD 162.72 |
2024-10-24 (Thursday) | 661 | USD 107,558 | USD 107,558 | 0 | USD -40 | USD 162.72 | USD 162.781 |
2024-10-23 (Wednesday) | 661 | USD 107,598 | USD 107,598 | 0 | USD -1,560 | USD 162.781 | USD 165.141 |
2024-10-22 (Tuesday) | 661 | USD 109,158 | USD 109,158 | 0 | USD 708 | USD 165.141 | USD 164.07 |
2024-10-21 (Monday) | 661 | USD 108,450 | USD 108,450 | 0 | USD 429 | USD 164.07 | USD 163.421 |
2024-10-18 (Friday) | 661 | USD 108,021 | USD 108,021 | | | | |
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 GOOGL by Blackrock for IE0001YGXFO5
Show aggregate share trades of GOOGLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 314 | | | 200.210* | | 172.80 |
2025-01-02 | BUY | 6 | | | 189.430* | | 171.53 |
2024-12-05 | SELL | -628 | | | 172.639* | | 170.78 Profit of 107,250 on sale |
2024-11-25 | SELL | -71 | | | 167.650* | | 171.01 Profit of 12,142 on sale |
2024-11-12 | BUY | 331 | | | 181.620* | | 169.86 |
2024-11-08 | BUY | 331 | | | 178.350* | | 169.25 |
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 GOOGL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 3,799,749 | 20,127 | 12,920,955 | 29.4% |
2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
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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