Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
News associated with CMG
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iShares MSCI USA Swap UCITS ETF USD (Acc) CMG holdings
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|
| 2025-04-30 (Wednesday) | 163,007 | USD 8,235,114 | USD 8,235,114 | 326,014 | USD 16,491,419 | USD 50.52 | USD 0 |
| 2025-04-30 (Wednesday) | -163,007 | USD -8,235,114 | USD -8,235,114 | 326,014 | USD 16,491,419 | USD 50.52 | USD 0 |
| 2025-04-29 (Tuesday) | 163,007 | USD 8,256,305 | USD 8,256,305 | 326,014 | USD 16,553,361 | USD 50.65 | USD 0 |
| 2025-04-29 (Tuesday) | -163,007 | USD -8,256,305 | USD -8,256,305 | 326,014 | USD 16,553,361 | USD 50.65 | USD 0 |
| 2025-04-28 (Monday) | 163,007 | USD 8,297,056 | USD 8,297,056 | 326,014 | USD 16,737,558 | USD 50.9 | USD 0 |
| 2025-04-28 (Monday) | -163,007 | USD -8,297,056 | USD -8,297,056 | 326,014 | USD 16,737,558 | USD 50.9 | USD 0 |
| 2025-04-25 (Friday) | 163,007 | USD 8,440,502 | USD 8,440,502 | 326,014 | USD 16,515,869 | USD 51.78 | USD 0 |
| 2025-04-25 (Friday) | -163,007 | USD -8,440,502 | USD -8,440,502 | 326,014 | USD 16,515,869 | USD 51.78 | USD 0 |
| 2025-04-24 (Thursday) | 163,007 | USD 8,075,367 | USD 8,075,367 | 326,014 | USD 16,023,588 | USD 49.54 | USD 0 |
| 2025-04-24 (Thursday) | -163,007 | USD -8,075,367 | USD -8,075,367 | 326,014 | USD 16,023,588 | USD 49.54 | USD 0 |
| 2025-04-23 (Wednesday) | 163,007 | USD 7,948,221 | USD 7,948,221 | 326,014 | USD 15,625,851 | USD 48.76 | USD 0 |
| 2025-04-23 (Wednesday) | -163,007 | USD -7,948,221 | USD -7,948,221 | 326,014 | USD 15,625,851 | USD 48.76 | USD 0 |
| 2025-04-22 (Tuesday) | 163,007 | USD 7,677,630 | USD 7,677,630 | 326,014 | USD 15,262,346 | USD 47.1 | USD 0 |
| 2025-04-22 (Tuesday) | -163,007 | USD -7,677,630 | USD -7,677,630 | 326,014 | USD 15,262,346 | USD 47.1 | USD 0 |
| 2025-04-21 (Monday) | 163,007 | USD 7,584,716 | USD 7,584,716 | 326,014 | USD 15,436,763 | USD 46.53 | USD 0 |
| 2025-04-21 (Monday) | -163,007 | USD -7,584,716 | USD -7,584,716 | 326,014 | USD 15,436,763 | USD 46.53 | USD 0 |
| 2025-04-18 (Friday) | 163,007 | USD 7,852,047 | USD 7,852,047 | 326,014 | USD 15,704,094 | USD 48.17 | USD 0 |
| 2025-04-18 (Friday) | -163,007 | USD -7,852,047 | USD -7,852,047 | 326,014 | USD 15,704,094 | USD 48.17 | USD 0 |
| 2025-04-17 (Thursday) | 163,007 | USD 7,852,047 | USD 7,852,047 | 326,014 | USD 15,689,424 | USD 48.17 | USD 0 |
| 2025-04-17 (Thursday) | -163,007 | USD -7,852,047 | USD -7,852,047 | 326,014 | USD 15,689,424 | USD 48.17 | USD 0 |
| 2025-04-16 (Wednesday) | 163,007 | USD 7,837,377 | USD 7,837,377 | 326,014 | USD 15,792,119 | USD 48.08 | USD 0 |
| 2025-04-16 (Wednesday) | -163,007 | USD -7,837,377 | USD -7,837,377 | 326,014 | USD 15,792,119 | USD 48.08 | USD 0 |
| 2025-04-15 (Tuesday) | 163,007 | USD 7,954,742 | USD 7,954,742 | 326,014 | USD 16,017,068 | USD 48.8 | USD 0 |
| 2025-04-15 (Tuesday) | -163,007 | USD -7,954,742 | USD -7,954,742 | 326,014 | USD 16,017,068 | USD 48.8 | USD 0 |
| 2025-04-14 (Monday) | 163,007 | USD 8,062,326 | USD 8,062,326 | 326,014 | USD 16,173,554 | USD 49.46 | USD 0 |
| 2025-04-14 (Monday) | -163,007 | USD -8,062,326 | USD -8,062,326 | 326,014 | USD 16,173,554 | USD 49.46 | USD 0 |
| 2025-04-11 (Friday) | 163,007 | USD 8,111,228 | USD 8,111,228 | 326,014 | USD 16,305,590 | USD 49.76 | USD 0 |
| 2025-04-11 (Friday) | -163,007 | USD -8,111,228 | USD -8,111,228 | 326,014 | USD 16,305,590 | USD 49.76 | USD 0 |
| 2025-04-10 (Thursday) | 163,007 | USD 8,194,362 | USD 8,194,362 | 326,014 | USD 16,496,309 | USD 50.27 | USD 0 |
| 2025-04-10 (Thursday) | -163,007 | USD -8,194,362 | USD -8,194,362 | 326,014 | USD 16,496,309 | USD 50.27 | USD 0 |
| 2025-04-09 (Wednesday) | 163,007 | USD 8,301,947 | USD 8,301,947 | 326,014 | USD 15,797,009 | USD 50.93 | USD 0 |
| 2025-04-09 (Wednesday) | -163,007 | USD -8,301,947 | USD -8,301,947 | 326,014 | USD 15,797,009 | USD 50.93 | USD 0 |
| 2025-04-08 (Tuesday) | 163,007 | USD 7,495,062 | USD 7,495,062 | 314,737 | USD 14,576,301 | USD 45.98 | USD 0 |
| 2025-04-08 (Tuesday) | -163,007 | USD -7,495,062 | USD -7,495,062 | 314,737 | USD 14,576,301 | USD 45.98 | USD 0 |
| 2025-04-07 (Monday) | 151,730 | USD 7,081,239 | USD 7,081,239 | 303,460 | USD 14,256,551 | USD 46.67 | USD 0 |
| 2025-04-07 (Monday) | -151,730 | USD -7,081,239 | USD -7,081,239 | 303,460 | USD 14,256,551 | USD 46.67 | USD 0 |
| 2025-04-04 (Friday) | 151,730 | USD 7,175,312 | USD 7,175,312 | 303,460 | USD 15,068,307 | USD 47.29 | USD 0 |
| 2025-04-04 (Friday) | -151,730 | USD -7,175,312 | USD -7,175,312 | 303,460 | USD 15,068,307 | USD 47.29 | USD 0 |
| 2025-04-02 (Wednesday) | 151,730 | USD 7,892,995 | USD 7,892,995 | 303,460 | USD 15,732,884 | USD 52.02 | USD 0 |
| 2025-04-02 (Wednesday) | -151,730 | USD -7,892,995 | USD -7,892,995 | 303,460 | USD 15,732,884 | USD 52.02 | USD 0 |
| 2025-04-01 (Tuesday) | 151,730 | USD 7,839,889 | USD 7,839,889 | 303,460 | USD 15,458,252 | USD 51.67 | USD 0 |
| 2025-04-01 (Tuesday) | -151,730 | USD -7,839,889 | USD -7,839,889 | 303,460 | USD 15,458,252 | USD 51.67 | USD 0 |
| 2025-03-31 (Monday) | 151,730 | USD 7,618,363 | USD 7,618,363 | 303,460 | USD 15,191,207 | USD 50.21 | USD 0 |
| 2025-03-31 (Monday) | -151,730 | USD -7,618,363 | USD -7,618,363 | 303,460 | USD 15,191,207 | USD 50.21 | USD 0 |
| 2025-03-28 (Friday) | 151,730 | USD 7,572,844 | USD 7,572,844 | 303,460 | USD 15,298,936 | USD 49.91 | USD 0 |
| 2025-03-28 (Friday) | -151,730 | USD -7,572,844 | USD -7,572,844 | 303,460 | USD 15,298,936 | USD 49.91 | USD 0 |
| 2025-03-27 (Thursday) | 151,730 | USD 7,726,092 | USD 7,726,092 | 303,460 | USD 15,323,213 | USD 50.92 | USD 0 |
| 2025-03-27 (Thursday) | -151,730 | USD -7,726,092 | USD -7,726,092 | 303,460 | USD 15,323,213 | USD 50.92 | USD 0 |
| 2025-03-26 (Wednesday) | 151,730 | USD 7,597,121 | USD 7,597,121 | 0 | USD 84,969 | USD 50.07 | USD 49.51 |
| 2025-03-26 (Wednesday) | -151,730 | USD -7,597,121 | USD -7,597,121 | 0 | USD 84,969 | USD 50.07 | USD 49.51 |
| 2025-03-25 (Tuesday) | 151,730 | USD 7,512,152 | USD 7,512,152 | 0 | USD -13,656 | USD 49.51 | USD 49.6 |
| 2025-03-24 (Monday) | 151,730 | USD 7,525,808 | USD 7,525,808 | 0 | USD 162,351 | USD 49.6 | USD 48.53 |
| 2025-03-21 (Friday) | 151,730 | USD 7,363,457 | USD 7,363,457 | 0 | USD -71,313 | USD 48.53 | USD 49 |
| 2025-03-20 (Thursday) | 151,730 | USD 7,434,770 | USD 7,434,770 | 0 | USD 1,517 | USD 49 | USD 48.99 |
| 2025-03-19 (Wednesday) | 151,730 | USD 7,433,253 | USD 7,433,253 | 0 | USD 182,076 | USD 48.99 | USD 47.79 |
| 2025-03-18 (Tuesday) | 151,730 | USD 7,251,177 | USD 7,251,177 | 0 | USD -282,218 | USD 47.79 | USD 49.65 |
| 2025-03-17 (Monday) | 151,730 | USD 7,533,395 | USD 7,533,395 | 0 | USD -57,657 | USD 49.65 | USD 50.03 |
| 2025-03-14 (Friday) | 151,730 | USD 7,591,052 | USD 7,591,052 | 0 | USD 197,249 | USD 50.03 | USD 48.73 |
| 2025-03-13 (Thursday) | 151,730 | USD 7,393,803 | USD 7,393,803 | 0 | USD -200,284 | USD 48.73 | USD 50.05 |
| 2025-03-12 (Wednesday) | 151,730 | USD 7,594,087 | USD 7,594,087 | 0 | USD 10,622 | USD 50.05 | USD 49.98 |
| 2025-03-11 (Tuesday) | 151,730 | USD 7,583,465 | USD 7,583,465 | 0 | USD 22,759 | USD 49.98 | USD 49.83 |
| 2025-03-10 (Monday) | 151,730 | USD 7,560,706 | USD 7,560,706 | 0 | USD -60,692 | USD 49.83 | USD 50.23 |
| 2025-03-07 (Friday) | 151,730 | USD 7,621,398 | USD 7,621,398 | 0 | USD -511,330 | USD 50.23 | USD 53.6 |
| 2025-03-05 (Wednesday) | 151,730 | USD 8,132,728 | USD 8,132,728 | 0 | USD 65,244 | USD 53.6 | USD 53.17 |
| 2025-03-04 (Tuesday) | 151,730 | USD 8,067,484 | USD 8,067,484 | 0 | USD -176,007 | USD 53.17 | USD 54.33 |
| 2025-03-03 (Monday) | 151,730 | USD 8,243,491 | USD 8,243,491 | 0 | USD 54,623 | USD 54.33 | USD 53.97 |
| 2025-02-28 (Friday) | 151,730 | USD 8,188,868 | USD 8,188,868 | 0 | USD 186,628 | USD 53.97 | USD 52.74 |
| 2025-02-27 (Thursday) | 151,730 | USD 8,002,240 | USD 8,002,240 | 0 | USD -103,177 | USD 52.74 | USD 53.42 |
| 2025-02-26 (Wednesday) | 151,730 | USD 8,105,417 | USD 8,105,417 | 0 | USD 144,144 | USD 53.42 | USD 52.47 |
| 2025-02-25 (Tuesday) | 151,730 | USD 7,961,273 | USD 7,961,273 | 0 | USD 191,180 | USD 52.47 | USD 51.21 |
| 2025-02-24 (Monday) | 151,730 | USD 7,770,093 | USD 7,770,093 | 0 | USD -45,519 | USD 51.21 | USD 51.51 |
| 2025-02-21 (Friday) | 151,730 | USD 7,815,612 | USD 7,815,612 | 0 | USD -233,665 | USD 51.51 | USD 53.05 |
| 2025-02-20 (Thursday) | 151,730 | USD 8,049,277 | USD 8,049,277 | 0 | USD -113,797 | USD 53.05 | USD 53.8 |
| 2025-02-19 (Wednesday) | 151,730 | USD 8,163,074 | USD 8,163,074 | 0 | USD -104,694 | USD 53.8 | USD 54.49 |
| 2025-02-18 (Tuesday) | 151,730 | USD 8,267,768 | USD 8,267,768 | 303,460 | USD 16,928,516 | USD 54.49 | USD 0 |
| 2025-02-17 (Monday) | 151,730 | USD 8,660,748 | USD 8,660,748 | 0 | USD 0 | USD 57.08 | USD 57.08 |
| 2025-02-17 (Monday) | -151,730 | USD -8,660,748 | USD -8,660,748 | 0 | USD 0 | USD 57.08 | USD 57.08 |
| 2025-02-14 (Friday) | 151,730 | USD 8,660,748 | USD 8,660,748 | 0 | USD -159,317 | USD 57.08 | USD 58.13 |
| 2025-02-13 (Thursday) | 151,730 | USD 8,820,065 | USD 8,820,065 | 0 | USD 127,453 | USD 58.13 | USD 57.29 |
| 2025-02-12 (Wednesday) | 151,730 | USD 8,692,612 | USD 8,692,612 | 0 | USD 168,421 | USD 57.29 | USD 56.18 |
| 2025-02-11 (Tuesday) | 151,730 | USD 8,524,191 | USD 8,524,191 | -169,501 | USD -10,042,961 | USD 56.18 | USD 57.8 |
| 2025-02-10 (Monday) | 321,231 | USD 18,567,152 | USD 18,567,152 | 0 | USD 170,253 | USD 57.8 | USD 57.27 |
| 2025-02-07 (Friday) | 321,231 | USD 18,396,899 | USD 18,396,899 | 0 | USD -16,062 | USD 57.27 | USD 57.32 |
| 2025-02-06 (Thursday) | 321,231 | USD 18,412,961 | USD 18,412,961 | 0 | USD -61,034 | USD 57.32 | USD 57.51 |
| 2025-02-05 (Wednesday) | 321,231 | USD 18,473,995 | USD 18,473,995 | 0 | USD -485,059 | USD 57.51 | USD 59.02 |
| 2025-02-04 (Tuesday) | 321,231 | USD 18,959,054 | USD 18,959,054 | 287,415 | USD 16,985,552 | USD 59.02 | USD 58.36 |
| 2025-02-03 (Monday) | 33,816 | USD 1,973,502 | USD 1,973,502 | 0 | USD 338 | USD 58.36 | USD 58.35 |
| 2025-01-31 (Friday) | 33,816 | USD 1,973,164 | USD 1,973,164 | 0 | USD -21,642 | USD 58.35 | USD 58.99 |
| 2025-01-30 (Thursday) | 33,816 | USD 1,994,806 | USD 1,994,806 | 0 | USD 24,348 | USD 58.99 | USD 58.27 |
| 2025-01-29 (Wednesday) | 33,816 | USD 1,970,458 | USD 1,970,458 | 0 | USD 14,879 | USD 58.27 | USD 57.83 |
| 2025-01-28 (Tuesday) | 33,816 | USD 1,955,579 | USD 1,955,579 | -157,434 | USD -9,194,296 | USD 57.83 | USD 58.3 |
| 2025-01-27 (Monday) | 191,250 | USD 11,149,875 | USD 11,149,875 | 0 | USD 306,000 | USD 58.3 | USD 56.7 |
| 2025-01-24 (Friday) | 191,250 | USD 10,843,875 | USD 10,843,875 | 0 | USD -164,475 | USD 56.7 | USD 57.56 |
| 2025-01-23 (Thursday) | 191,250 | USD 11,008,350 | USD 11,008,350 | 0 | USD 317,475 | USD 57.56 | USD 55.9 |
| 2025-01-22 (Wednesday) | 191,250 | USD 10,690,875 | USD 10,690,875 | | | | |
| 2025-01-21 (Tuesday) | 191,250 | USD 10,748,250 | USD 10,748,250 | | | | |
| 2025-01-20 (Monday) | 191,250 | USD 11,000,700 | USD 11,000,700 | | | | |
| 2025-01-17 (Friday) | 191,250 | USD 11,000,700 | USD 11,000,700 | | | | |
| 2025-01-16 (Thursday) | 191,250 | USD 11,161,350 | USD 11,161,350 | | | | |
| 2025-01-15 (Wednesday) | 191,250 | USD 10,972,013 | USD 10,972,013 | | | | |
| 2025-01-14 (Tuesday) | 216,633 | USD 12,226,767 | USD 12,226,767 | | | | |
| 2025-01-13 (Monday) | 216,633 | USD 12,187,773 | USD 12,187,773 | | | | |
| 2025-01-10 (Friday) | 216,633 | USD 12,239,765 | USD 12,239,765 | | | | |
| 2025-01-09 (Thursday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2025-01-09 (Thursday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2025-01-09 (Thursday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2025-01-08 (Wednesday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2025-01-08 (Wednesday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2025-01-08 (Wednesday) | 216,633 | USD 12,547,383 | USD 12,547,383 | | | | |
| 2024-12-10 (Tuesday) | 216,633 | USD 14,044,317 | USD 14,044,317 | 113,000 | USD 7,351,698 | USD 64.83 | USD 64.58 |
| 2024-12-09 (Monday) | 103,633 | USD 6,692,619 | USD 6,692,619 | 0 | USD -84,979 | USD 64.58 | USD 65.4 |
| 2024-12-06 (Friday) | 103,633 | USD 6,777,598 | USD 6,777,598 | 0 | USD 18,654 | USD 65.4 | USD 65.22 |
| 2024-12-05 (Thursday) | 103,633 | USD 6,758,944 | USD 6,758,944 | 0 | USD 137,832 | USD 65.22 | USD 63.89 |
| 2024-12-04 (Wednesday) | 103,633 | USD 6,621,112 | USD 6,621,112 | | | | |
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 CMG by Blackrock for IE0002W8NB38
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 326,014 | | | 50.520* | | 52.99 |
| 2025-04-29 | BUY | 326,014 | | | 50.650* | | 53.02 |
| 2025-04-28 | BUY | 326,014 | | | 50.900* | | 53.06 |
| 2025-04-25 | BUY | 326,014 | | | 51.780* | | 53.07 |
| 2025-04-24 | BUY | 326,014 | | | 49.540* | | 53.13 |
| 2025-04-23 | BUY | 326,014 | | | 48.760* | | 53.19 |
| 2025-04-22 | BUY | 326,014 | | | 47.100* | | 53.29 |
| 2025-04-21 | BUY | 326,014 | | | 46.530* | | 53.39 |
| 2025-04-18 | BUY | 326,014 | | | 48.170* | | 53.48 |
| 2025-04-17 | BUY | 326,014 | | | 48.170* | | 53.56 |
| 2025-04-16 | BUY | 326,014 | | | 48.080* | | 53.65 |
| 2025-04-15 | BUY | 326,014 | | | 48.800* | | 53.73 |
| 2025-04-14 | BUY | 326,014 | | | 49.460* | | 53.80 |
| 2025-04-11 | BUY | 326,014 | | | 49.760* | | 53.87 |
| 2025-04-10 | BUY | 326,014 | | | 50.270* | | 53.94 |
| 2025-04-09 | BUY | 326,014 | | | 50.930* | | 53.99 |
| 2025-04-08 | BUY | 314,737 | | | 45.980* | | 54.14 |
| 2025-04-07 | BUY | 303,460 | | | 46.670* | | 54.27 |
| 2025-04-04 | BUY | 303,460 | | | 47.290* | | 54.41 |
| 2025-04-02 | BUY | 303,460 | | | 52.020* | | 54.45 |
| 2025-04-01 | BUY | 303,460 | | | 51.670* | | 54.51 |
| 2025-03-31 | BUY | 303,460 | | | 50.210* | | 54.59 |
| 2025-03-28 | BUY | 303,460 | | | 49.910* | | 54.69 |
| 2025-03-27 | BUY | 303,460 | | | 50.920* | | 54.77 |
| 2025-02-18 | BUY | 303,460 | | | 54.490* | | 59.05 |
| 2025-02-11 | SELL | -169,501 | | | 56.180* | | 59.61 Profit of 10,103,357 on sale |
| 2025-02-04 | BUY | 287,415 | | | 59.020* | | 60.37 |
| 2025-01-28 | SELL | -157,434 | | | 57.830* | | 61.80 Profit of 9,729,196 on sale |
| 2024-12-10 | BUY | 113,000 | | | 64.830* | | 65.07 |
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 CMG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 2,409,015 | 3,691 | 3,465,645 | 69.5% |
| 2025-04-30 | 2,692,050 | 26,233 | 4,572,413 | 58.9% |
| 2025-04-29 | 3,456,563 | 27,919 | 5,066,774 | 68.2% |
| 2025-04-28 | 4,601,831 | 3,883 | 6,826,647 | 67.4% |
| 2025-04-25 | 5,557,826 | 52,123 | 9,932,957 | 56.0% |
| 2025-04-24 | 5,223,966 | 5,896 | 12,326,272 | 42.4% |
| 2025-04-23 | 2,453,964 | 37 | 7,203,702 | 34.1% |
| 2025-04-22 | 2,567,642 | 10,432 | 6,091,296 | 42.2% |
| 2025-04-21 | 2,619,788 | 3,309 | 7,117,669 | 36.8% |
| 2025-04-17 | 1,148,613 | 429 | 3,340,912 | 34.4% |
| 2025-04-16 | 1,512,724 | 2,617 | 3,066,607 | 49.3% |
| 2025-04-15 | 1,414,652 | 303 | 3,686,081 | 38.4% |
| 2025-04-14 | 2,778,469 | 303 | 5,616,085 | 49.5% |
| 2025-04-11 | 2,359,378 | 1,059 | 6,433,078 | 36.7% |
| 2025-04-10 | 2,342,941 | 3,295 | 4,390,549 | 53.4% |
| 2025-04-09 | 4,522,256 | 6,347 | 8,720,984 | 51.9% |
| 2025-04-08 | 3,324,070 | 0 | 5,470,083 | 60.8% |
| 2025-04-07 | 3,997,349 | 7,487 | 6,978,535 | 57.3% |
| 2025-04-04 | 3,631,684 | 18,051 | 6,361,858 | 57.1% |
| 2025-04-03 | 3,346,142 | 2,791 | 5,479,921 | 61.1% |
| 2025-04-02 | 2,037,838 | 1,928 | 3,897,234 | 52.3% |
| 2025-04-01 | 2,075,237 | 4,201 | 5,025,001 | 41.3% |
| 2025-03-31 | 2,255,415 | 2,022 | 4,897,562 | 46.1% |
| 2025-03-28 | 3,036,784 | 9,254 | 5,435,314 | 55.9% |
| 2025-03-27 | 2,523,416 | 9,706 | 4,630,563 | 54.5% |
| 2025-03-26 | 1,627,877 | 22,439 | 3,865,717 | 42.1% |
| 2025-03-25 | 2,100,885 | 16,651 | 4,160,360 | 50.5% |
| 2025-03-24 | 1,792,987 | 1,961 | 5,972,049 | 30.0% |
| 2025-03-21 | 2,613,128 | 1,390 | 5,550,924 | 47.1% |
| 2025-03-20 | 2,653,121 | 1,484 | 4,464,147 | 59.4% |
| 2025-03-19 | 2,472,124 | 14,152 | 7,140,036 | 34.6% |
| 2025-03-18 | 2,645,268 | 912 | 6,827,948 | 38.7% |
| 2025-03-17 | 2,162,603 | 71,234 | 4,912,490 | 44.0% |
| 2025-03-14 | 2,537,580 | 6,306 | 5,521,506 | 46.0% |
| 2025-03-13 | 1,880,855 | 4,141 | 4,504,027 | 41.8% |
| 2025-03-12 | 1,853,532 | 4,044 | 4,420,754 | 41.9% |
| 2025-03-11 | 1,776,480 | 5,653 | 4,708,456 | 37.7% |
| 2025-03-10 | 2,439,996 | 11,593 | 8,549,084 | 28.5% |
| 2025-03-07 | 3,340,998 | 7,779 | 10,502,130 | 31.8% |
| 2025-03-06 | 1,765,591 | 6,873 | 5,573,828 | 31.7% |
| 2025-03-05 | 1,010,758 | 2,460 | 3,310,432 | 30.5% |
| 2025-03-04 | 1,501,863 | 4,556 | 5,305,749 | 28.3% |
| 2025-03-03 | 2,704,210 | 11,609 | 4,781,908 | 56.6% |
| 2025-02-28 | 2,093,698 | 3,892 | 3,953,622 | 53.0% |
| 2025-02-27 | 1,695,711 | 6,015 | 2,970,944 | 57.1% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.