Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for GS
Stock Name | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Show aggregate GS holdings
News associated with GS
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iShares Russell 1000 Value UCITS ETF GS holdings
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|
2025-05-08 (Thursday) | 1,346 | USD 761,432 | USD 761,432 | | | | |
2025-05-07 (Wednesday) | 1,234 | USD 681,069 | USD 681,069 | 0 | USD 3,159 | USD 551.92 | USD 549.36 |
2025-05-06 (Tuesday) | 1,234 | USD 677,910 | USD 677,910 | 0 | USD -12,587 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 1,234 | USD 690,497 | USD 690,497 | 0 | USD -8,070 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 1,234 | USD 698,567 | USD 698,567 | 0 | USD 15,141 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 1,234 | USD 683,426 | USD 683,426 | 0 | USD 7,749 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 1,234 | USD 675,677 | USD 675,677 | 28 | USD 13,679 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 1,206 | USD 661,998 | USD 661,998 | 0 | USD 3,040 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 1,206 | USD 658,958 | USD 658,958 | -28 | USD -13,399 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 1,234 | USD 672,357 | USD 672,357 | 0 | USD -630 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 1,234 | USD 672,987 | USD 672,987 | 0 | USD 19,818 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 1,234 | USD 653,169 | USD 653,169 | 0 | USD 11,501 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 1,234 | USD 641,668 | USD 641,668 | 56 | USD 51,066 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 1,178 | USD 590,602 | USD 590,602 | 0 | USD -9,577 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 1,178 | USD 600,179 | USD 600,179 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 1,178 | USD 600,179 | USD 600,179 | 0 | USD 12,298 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 1,178 | USD 587,881 | USD 587,881 | 28 | USD 3,807 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 1,150 | USD 584,074 | USD 584,074 | 0 | USD 4,497 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 1,150 | USD 579,577 | USD 579,577 | 0 | USD 10,971 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 1,150 | USD 568,606 | USD 568,606 | 0 | USD 5,336 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 1,150 | USD 563,270 | USD 563,270 | 0 | USD -31,131 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 1,150 | USD 594,401 | USD 594,401 | 84 | USD 101,674 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 1,066 | USD 492,727 | USD 492,727 | 0 | USD -3,507 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 1,066 | USD 496,234 | USD 496,234 | 0 | USD -5,649 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 1,066 | USD 501,883 | USD 501,883 | -112 | USD -161,449 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 1,178 | USD 663,332 | USD 663,332 | 56 | USD 47,971 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 1,122 | USD 615,361 | USD 615,361 | 0 | USD 2,424 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 1,122 | USD 612,937 | USD 612,937 | 28 | USD 18,764 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 1,094 | USD 594,173 | USD 594,173 | 0 | USD -17,285 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 1,094 | USD 611,458 | USD 611,458 | 140 | USD 63,938 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 954 | USD 547,520 | USD 547,520 | 0 | USD -11,467 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 954 | USD 558,987 | USD 558,987 | 0 | USD 5,572 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 954 | USD 553,415 | USD 553,415 | 0 | USD 14,271 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 954 | USD 539,144 | USD 539,144 | 0 | USD 2,347 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 954 | USD 536,797 | USD 536,797 | 0 | USD 5,095 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 954 | USD 531,702 | USD 531,702 | 0 | USD 5,304 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 954 | USD 526,398 | USD 526,398 | 0 | USD 420 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 954 | USD 525,978 | USD 525,978 | 0 | USD 9,473 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 954 | USD 516,505 | USD 516,505 | 0 | USD 15,836 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 954 | USD 500,669 | USD 500,669 | 0 | USD -10,398 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 954 | USD 511,067 | USD 511,067 | 0 | USD 4,083 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 954 | USD 506,984 | USD 506,984 | 0 | USD -220 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 954 | USD 507,204 | USD 507,204 | 0 | USD -26,721 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 954 | USD 533,925 | USD 533,925 | 0 | USD -31,864 | USD 559.67 | USD 593.07 |
2025-03-05 (Wednesday) | 954 | USD 565,789 | USD 565,789 | 0 | USD 11,381 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 954 | USD 554,408 | USD 554,408 | 0 | USD -23,010 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 954 | USD 577,418 | USD 577,418 | 0 | USD -16,247 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 954 | USD 593,665 | USD 593,665 | 0 | USD 13,633 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 954 | USD 580,032 | USD 580,032 | 0 | USD -9,321 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 954 | USD 589,353 | USD 589,353 | 0 | USD 2,729 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 954 | USD 586,624 | USD 586,624 | 0 | USD -10,714 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 954 | USD 597,338 | USD 597,338 | 28 | USD 18,032 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 926 | USD 579,306 | USD 579,306 | 0 | USD -15,427 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 926 | USD 594,733 | USD 594,733 | 0 | USD -23,974 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 926 | USD 618,707 | USD 618,707 | 0 | USD -3,741 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 926 | USD 622,448 | USD 622,448 | 0 | USD 10,779 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 926 | USD 611,669 | USD 611,669 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 926 | USD 611,669 | USD 611,669 | 0 | USD 10,741 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 926 | USD 600,928 | USD 600,928 | 0 | USD -46 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 926 | USD 600,974 | USD 600,974 | 28 | USD 19,752 | USD 649 | USD 647.241 |
2025-02-11 (Tuesday) | 898 | USD 581,222 | USD 581,222 | 0 | USD -2,954 | USD 647.241 | USD 650.53 |
2025-02-10 (Monday) | 898 | USD 584,176 | USD 584,176 | 56 | USD 31,908 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 842 | USD 552,268 | USD 552,268 | 0 | USD -1,953 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 842 | USD 554,221 | USD 554,221 | 0 | USD 10,752 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 842 | USD 543,469 | USD 543,469 | 28 | USD 27,246 | USD 645.45 | USD 634.181 |
2025-02-04 (Tuesday) | 814 | USD 516,223 | USD 516,223 | 0 | USD 1,474 | USD 634.181 | USD 632.37 |
2025-02-03 (Monday) | 814 | USD 514,749 | USD 514,749 | 0 | USD -6,537 | USD 632.37 | USD 640.401 |
2025-01-31 (Friday) | 814 | USD 521,286 | USD 521,286 | 0 | USD -4,314 | USD 640.401 | USD 645.7 |
2025-01-30 (Thursday) | 814 | USD 525,600 | USD 525,600 | 0 | USD 6,773 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 814 | USD 518,827 | USD 518,827 | 0 | USD -342 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 814 | USD 519,169 | USD 519,169 | 0 | USD 3,679 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 814 | USD 515,490 | USD 515,490 | 0 | USD -2,947 | USD 633.28 | USD 636.901 |
2025-01-24 (Friday) | 814 | USD 518,437 | USD 518,437 | 0 | USD -2,116 | USD 636.901 | USD 639.5 |
2025-01-23 (Thursday) | 814 | USD 520,553 | USD 520,553 | 0 | USD 5,511 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 814 | USD 515,042 | USD 515,042 | | | | |
2025-01-21 (Tuesday) | 814 | USD 516,678 | USD 516,678 | | | | |
2025-01-20 (Monday) | 814 | USD 509,515 | USD 509,515 | | | | |
2025-01-17 (Friday) | 814 | USD 509,515 | USD 509,515 | | | | |
2025-01-16 (Thursday) | 814 | USD 498,974 | USD 498,974 | | | | |
2025-01-15 (Wednesday) | 814 | USD 493,219 | USD 493,219 | | | | |
2025-01-14 (Tuesday) | 814 | USD 465,225 | USD 465,225 | | | | |
2025-01-13 (Monday) | 814 | USD 458,241 | USD 458,241 | | | | |
2025-01-10 (Friday) | 814 | USD 455,840 | USD 455,840 | | | | |
2025-01-09 (Thursday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-09 (Thursday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-09 (Thursday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-08 (Wednesday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-08 (Wednesday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-08 (Wednesday) | 814 | USD 472,136 | USD 472,136 | | | | |
2025-01-02 (Thursday) | 730 | USD 419,728 | USD 419,728 | 28 | USD 9,037 | USD 574.97 | USD 585.03 |
2024-12-30 (Monday) | 730 | USD 418,692 | USD 418,692 | | | | |
2024-12-10 (Tuesday) | 702 | USD 410,691 | USD 410,691 | 0 | USD -6,381 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 702 | USD 417,072 | USD 417,072 | 0 | USD -3,903 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 702 | USD 420,975 | USD 420,975 | 0 | USD 2,021 | USD 599.68 | USD 596.801 |
2024-12-05 (Thursday) | 702 | USD 418,954 | USD 418,954 | 0 | USD -1,340 | USD 596.801 | USD 598.709 |
2024-12-04 (Wednesday) | 702 | USD 420,294 | USD 420,294 | 0 | USD -2,366 | USD 598.709 | USD 602.08 |
2024-12-03 (Tuesday) | 702 | USD 422,660 | USD 422,660 | 0 | USD 260 | USD 602.08 | USD 601.709 |
2024-12-02 (Monday) | 702 | USD 422,400 | USD 422,400 | 0 | USD -4,816 | USD 601.709 | USD 608.57 |
2024-11-29 (Friday) | 702 | USD 427,216 | USD 427,216 | 0 | USD 2,204 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 702 | USD 425,012 | USD 425,012 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 702 | USD 425,012 | USD 425,012 | 0 | USD -49 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 702 | USD 425,061 | USD 425,061 | 0 | USD 1,734 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 702 | USD 423,327 | USD 423,327 | 0 | USD 175 | USD 603.03 | USD 602.781 |
2024-11-22 (Friday) | 702 | USD 423,152 | USD 423,152 | 0 | USD 4,683 | USD 602.781 | USD 596.11 |
2024-11-21 (Thursday) | 702 | USD 418,469 | USD 418,469 | 0 | USD 9,954 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 702 | USD 408,515 | USD 408,515 | 0 | USD 386 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 702 | USD 408,129 | USD 408,129 | 0 | USD -4,640 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 702 | USD 412,769 | USD 412,769 | 84 | USD 46,548 | USD 587.99 | USD 592.591 |
2024-11-12 (Tuesday) | 618 | USD 366,221 | USD 366,221 | 0 | USD 2,058 | USD 592.591 | USD 589.26 |
2024-11-08 (Friday) | 618 | USD 364,163 | USD 364,163 | 28 | USD 20,683 | USD 589.26 | USD 582.169 |
2024-11-07 (Thursday) | 590 | USD 343,480 | USD 343,480 | 0 | USD -8,148 | USD 582.169 | USD 595.98 |
2024-11-06 (Wednesday) | 590 | USD 351,628 | USD 351,628 | 56 | USD 70,231 | USD 595.98 | USD 526.961 |
2024-11-05 (Tuesday) | 534 | USD 281,397 | USD 281,397 | 0 | USD 8,272 | USD 526.961 | USD 511.47 |
2024-11-04 (Monday) | 534 | USD 273,125 | USD 273,125 | 0 | USD -4,208 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 534 | USD 277,333 | USD 277,333 | 0 | USD 833 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 534 | USD 276,500 | USD 276,500 | 0 | USD -3,530 | USD 517.79 | USD 524.401 |
2024-10-30 (Wednesday) | 534 | USD 280,030 | USD 280,030 | 0 | USD 64 | USD 524.401 | USD 524.281 |
2024-10-29 (Tuesday) | 534 | USD 279,966 | USD 279,966 | 0 | USD 374 | USD 524.281 | USD 523.581 |
2024-10-28 (Monday) | 534 | USD 279,592 | USD 279,592 | 0 | USD 5,864 | USD 523.581 | USD 512.599 |
2024-10-25 (Friday) | 534 | USD 273,728 | USD 273,728 | 0 | USD -6,355 | USD 512.599 | USD 524.5 |
2024-10-24 (Thursday) | 534 | USD 280,083 | USD 280,083 | 0 | USD 3,898 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 534 | USD 276,185 | USD 276,185 | 0 | USD -587 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 534 | USD 276,772 | USD 276,772 | 0 | USD 267 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 534 | USD 276,505 | USD 276,505 | 0 | USD -5,714 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 534 | USD 282,219 | USD 282,219 | | | | |
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 GS by Blackrock for IE0002EKOXU6
Show aggregate share trades of GSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 28 | | | 547.550* | | 575.24 |
2025-04-28 | SELL | -28 | | | 546.400* | | 575.79 Profit of 16,122 on sale |
2025-04-22 | BUY | 56 | | | 519.990* | | 577.51 |
2025-04-16 | BUY | 28 | | | 499.050* | | 580.71 |
2025-04-09 | BUY | 84 | | | 516.870* | | 585.25 |
2025-04-04 | SELL | -112 | | | 470.810* | | 589.55 Profit of 66,030 on sale |
2025-04-02 | BUY | 56 | | | 563.100* | | 589.88 |
2025-03-31 | BUY | 28 | | | 546.290* | | 590.94 |
2025-03-27 | BUY | 140 | | | 558.920* | | 591.96 |
2025-02-24 | BUY | 28 | | | 626.140* | | 599.14 |
2025-02-12 | BUY | 28 | | | 649.000* | | 590.09 |
2025-02-10 | BUY | 56 | | | 650.530* | | 587.53 |
2025-02-05 | BUY | 28 | | | 645.450* | | 582.95 |
2025-01-02 | BUY | 28 | | | 574.970* | | 568.32 |
2024-11-18 | BUY | 84 | | | 587.990* | | 537.39 |
2024-11-08 | BUY | 28 | | | 589.260* | | 529.74 |
2024-11-06 | BUY | 56 | | | 595.980* | | 519.85 |
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 GS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
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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