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 IBM
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
Show aggregate IBM holdings
News associated with IBM
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- International Business Machines (NYSE:IBM) Stock Price Up 1.1% After Dividend Announcement
- International Business Machines Co. (NYSE:IBM – Get Free Report)’s stock price was up 1.1% on Tuesday following a dividend announcement from the company. The company traded as high as $239.35 and last traded at $238.79. Approximately 922,194 shares changed hands during mid-day trading, a decline of 82% from the average daily volume of 5,003,829 shares. […] - 2025-05-01 05:40:56
- Dow Analyst Moves: IBM
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- International Business Machines (NYSE:IBM) Shares Down 6.5% Following Analyst Downgrade
- Shares of International Business Machines Co. (NYSE:IBM – Get Free Report) were down 6.5% on Thursday after Morgan Stanley lowered their price target on the stock from $237.00 to $233.00. Morgan Stanley currently has an equal weight rating on the stock. International Business Machines traded as low as $224.44 and last traded at $229.65. Approximately […] - 2025-04-25 05:54:46
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- IBM (IBM) Tops Q1 Earnings and Revenue Estimates
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iShares MSCI USA Swap UCITS ETF USD (Acc) IBM holdings
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|
| 2025-04-29 (Tuesday) | -9,224 | USD -2,208,133 | USD -2,208,133 | 18,448 | USD 4,386,473 | USD 239.39 | USD 0 |
| 2025-04-29 (Tuesday) | 9,224 | USD 2,208,133 | USD 2,208,133 | 18,448 | USD 4,386,473 | USD 239.39 | USD 0 |
| 2025-04-28 (Monday) | -9,224 | USD -2,178,340 | USD -2,178,340 | 18,448 | USD 4,322,090 | USD 236.16 | USD 0 |
| 2025-04-28 (Monday) | 9,224 | USD 2,178,340 | USD 2,178,340 | 18,448 | USD 4,322,090 | USD 236.16 | USD 0 |
| 2025-04-25 (Friday) | -9,224 | USD -2,143,750 | USD -2,143,750 | 18,448 | USD 4,259,090 | USD 232.41 | USD 0 |
| 2025-04-25 (Friday) | 9,224 | USD 2,143,750 | USD 2,143,750 | 18,448 | USD 4,259,090 | USD 232.41 | USD 0 |
| 2025-04-24 (Thursday) | -9,224 | USD -2,115,340 | USD -2,115,340 | 18,448 | USD 4,379,648 | USD 229.33 | USD 0 |
| 2025-04-24 (Thursday) | 9,224 | USD 2,115,340 | USD 2,115,340 | 18,448 | USD 4,379,648 | USD 229.33 | USD 0 |
| 2025-04-23 (Wednesday) | -9,224 | USD -2,264,308 | USD -2,264,308 | 18,448 | USD 4,486,370 | USD 245.48 | USD 0 |
| 2025-04-23 (Wednesday) | 9,224 | USD 2,264,308 | USD 2,264,308 | 18,448 | USD 4,486,370 | USD 245.48 | USD 0 |
| 2025-04-22 (Tuesday) | -9,224 | USD -2,222,062 | USD -2,222,062 | 18,448 | USD 4,400,955 | USD 240.9 | USD 0 |
| 2025-04-22 (Tuesday) | 9,224 | USD 2,222,062 | USD 2,222,062 | 18,448 | USD 4,400,955 | USD 240.9 | USD 0 |
| 2025-04-21 (Monday) | -9,224 | USD -2,178,893 | USD -2,178,893 | 18,448 | USD 4,381,676 | USD 236.22 | USD 0 |
| 2025-04-21 (Monday) | 9,224 | USD 2,178,893 | USD 2,178,893 | 18,448 | USD 4,381,676 | USD 236.22 | USD 0 |
| 2025-04-18 (Friday) | -9,224 | USD -2,202,783 | USD -2,202,783 | 18,448 | USD 4,405,566 | USD 238.81 | USD 0 |
| 2025-04-18 (Friday) | 9,224 | USD 2,202,783 | USD 2,202,783 | 18,448 | USD 4,405,566 | USD 238.81 | USD 0 |
| 2025-04-17 (Thursday) | -9,224 | USD -2,202,783 | USD -2,202,783 | 18,448 | USD 4,403,353 | USD 238.81 | USD 0 |
| 2025-04-17 (Thursday) | 9,224 | USD 2,202,783 | USD 2,202,783 | 18,448 | USD 4,403,353 | USD 238.81 | USD 0 |
| 2025-04-16 (Wednesday) | 9,224 | USD 2,200,570 | USD 2,200,570 | 18,448 | USD 4,420,787 | USD 238.57 | USD 0 |
| 2025-04-16 (Wednesday) | -9,224 | USD -2,200,570 | USD -2,200,570 | 18,448 | USD 4,420,787 | USD 238.57 | USD 0 |
| 2025-04-15 (Tuesday) | -9,224 | USD -2,220,217 | USD -2,220,217 | 18,448 | USD 4,425,306 | USD 240.7 | USD 0 |
| 2025-04-15 (Tuesday) | 9,224 | USD 2,220,217 | USD 2,220,217 | 18,448 | USD 4,425,306 | USD 240.7 | USD 0 |
| 2025-04-14 (Monday) | -9,224 | USD -2,205,089 | USD -2,205,089 | 18,448 | USD 4,377,157 | USD 239.06 | USD 0 |
| 2025-04-14 (Monday) | 9,224 | USD 2,205,089 | USD 2,205,089 | 18,448 | USD 4,377,157 | USD 239.06 | USD 0 |
| 2025-04-11 (Friday) | -9,224 | USD -2,172,068 | USD -2,172,068 | 18,448 | USD 4,289,437 | USD 235.48 | USD 0 |
| 2025-04-11 (Friday) | 9,224 | USD 2,172,068 | USD 2,172,068 | 18,448 | USD 4,289,437 | USD 235.48 | USD 0 |
| 2025-04-10 (Thursday) | -9,224 | USD -2,117,369 | USD -2,117,369 | 18,448 | USD 4,287,868 | USD 229.55 | USD 0 |
| 2025-04-10 (Thursday) | 9,224 | USD 2,117,369 | USD 2,117,369 | 18,448 | USD 4,287,868 | USD 229.55 | USD 0 |
| 2025-04-09 (Wednesday) | -9,224 | USD -2,170,499 | USD -2,170,499 | 18,448 | USD 4,209,280 | USD 235.31 | USD 0 |
| 2025-04-09 (Wednesday) | 9,224 | USD 2,170,499 | USD 2,170,499 | 18,448 | USD 4,209,280 | USD 235.31 | USD 0 |
| 2025-04-08 (Tuesday) | -9,224 | USD -2,038,781 | USD -2,038,781 | 18,448 | USD 4,121,376 | USD 221.03 | USD 0 |
| 2025-04-08 (Tuesday) | 9,224 | USD 2,038,781 | USD 2,038,781 | 18,448 | USD 4,121,376 | USD 221.03 | USD 0 |
| 2025-04-07 (Monday) | -9,224 | USD -2,082,595 | USD -2,082,595 | 18,448 | USD 4,180,871 | USD 225.78 | USD 0 |
| 2025-04-07 (Monday) | 9,224 | USD 2,082,595 | USD 2,082,595 | 18,448 | USD 4,180,871 | USD 225.78 | USD 0 |
| 2025-04-04 (Friday) | -9,224 | USD -2,098,276 | USD -2,098,276 | 18,448 | USD 4,404,092 | USD 227.48 | USD 0 |
| 2025-04-04 (Friday) | 9,224 | USD 2,098,276 | USD 2,098,276 | 18,448 | USD 4,404,092 | USD 227.48 | USD 0 |
| 2025-04-02 (Wednesday) | -9,224 | USD -2,305,816 | USD -2,305,816 | 18,448 | USD 4,614,952 | USD 249.98 | USD 0 |
| 2025-04-02 (Wednesday) | 9,224 | USD 2,305,816 | USD 2,305,816 | 18,448 | USD 4,614,952 | USD 249.98 | USD 0 |
| 2025-04-01 (Tuesday) | -9,224 | USD -2,309,136 | USD -2,309,136 | 18,448 | USD 4,602,776 | USD 250.34 | USD 0 |
| 2025-04-01 (Tuesday) | 9,224 | USD 2,309,136 | USD 2,309,136 | 18,448 | USD 4,602,776 | USD 250.34 | USD 0 |
| 2025-03-31 (Monday) | -9,224 | USD -2,293,640 | USD -2,293,640 | 18,448 | USD 4,544,296 | USD 248.66 | USD 0 |
| 2025-03-31 (Monday) | 9,224 | USD 2,293,640 | USD 2,293,640 | 18,448 | USD 4,544,296 | USD 248.66 | USD 0 |
| 2025-03-28 (Friday) | -9,224 | USD -2,250,656 | USD -2,250,656 | 18,448 | USD 4,521,697 | USD 244 | USD 0 |
| 2025-03-28 (Friday) | 9,224 | USD 2,250,656 | USD 2,250,656 | 18,448 | USD 4,521,697 | USD 244 | USD 0 |
| 2025-03-27 (Thursday) | -9,224 | USD -2,271,041 | USD -2,271,041 | 18,448 | USD 4,580,177 | USD 246.21 | USD 0 |
| 2025-03-27 (Thursday) | 9,224 | USD 2,271,041 | USD 2,271,041 | 18,448 | USD 4,580,177 | USD 246.21 | USD 0 |
| 2025-03-26 (Wednesday) | -9,224 | USD -2,309,136 | USD -2,309,136 | 0 | USD 4,058 | USD 250.34 | USD 249.9 |
| 2025-03-26 (Wednesday) | 9,224 | USD 2,309,136 | USD 2,309,136 | 0 | USD 4,058 | USD 250.34 | USD 249.9 |
| 2025-03-25 (Tuesday) | 9,224 | USD 2,305,078 | USD 2,305,078 | 0 | USD 13,375 | USD 249.9 | USD 248.45 |
| 2025-03-24 (Monday) | 9,224 | USD 2,291,703 | USD 2,291,703 | 0 | USD 42,246 | USD 248.45 | USD 243.87 |
| 2025-03-21 (Friday) | 9,224 | USD 2,249,457 | USD 2,249,457 | 0 | USD 5,073 | USD 243.87 | USD 243.32 |
| 2025-03-20 (Thursday) | 9,224 | USD 2,244,384 | USD 2,244,384 | 0 | USD -82,739 | USD 243.32 | USD 252.29 |
| 2025-03-19 (Wednesday) | 9,224 | USD 2,327,123 | USD 2,327,123 | 0 | USD 49,256 | USD 252.29 | USD 246.95 |
| 2025-03-18 (Tuesday) | 9,224 | USD 2,277,867 | USD 2,277,867 | 0 | USD -55,528 | USD 246.95 | USD 252.97 |
| 2025-03-17 (Monday) | 9,224 | USD 2,333,395 | USD 2,333,395 | 0 | USD 42,615 | USD 252.97 | USD 248.35 |
| 2025-03-14 (Friday) | 9,224 | USD 2,290,780 | USD 2,290,780 | 0 | USD 23,521 | USD 248.35 | USD 245.8 |
| 2025-03-13 (Thursday) | 9,224 | USD 2,267,259 | USD 2,267,259 | 0 | USD -35,328 | USD 245.8 | USD 249.63 |
| 2025-03-12 (Wednesday) | 9,224 | USD 2,302,587 | USD 2,302,587 | 0 | USD 6,272 | USD 249.63 | USD 248.95 |
| 2025-03-11 (Tuesday) | 9,224 | USD 2,296,315 | USD 2,296,315 | 0 | USD -73,331 | USD 248.95 | USD 256.9 |
| 2025-03-10 (Monday) | 9,224 | USD 2,369,646 | USD 2,369,646 | 0 | USD -42,799 | USD 256.9 | USD 261.54 |
| 2025-03-07 (Friday) | 9,224 | USD 2,412,445 | USD 2,412,445 | 0 | USD 93,993 | USD 261.54 | USD 251.35 |
| 2025-03-05 (Wednesday) | 9,224 | USD 2,318,452 | USD 2,318,452 | 0 | USD -17,157 | USD 251.35 | USD 253.21 |
| 2025-03-04 (Tuesday) | 9,224 | USD 2,335,609 | USD 2,335,609 | 0 | USD 27,856 | USD 253.21 | USD 250.19 |
| 2025-03-03 (Monday) | 9,224 | USD 2,307,753 | USD 2,307,753 | 0 | USD -20,754 | USD 250.19 | USD 252.44 |
| 2025-02-28 (Friday) | 9,224 | USD 2,328,507 | USD 2,328,507 | 0 | USD -7,287 | USD 252.44 | USD 253.23 |
| 2025-02-27 (Thursday) | 9,224 | USD 2,335,794 | USD 2,335,794 | 0 | USD -24,074 | USD 253.23 | USD 255.84 |
| 2025-02-26 (Wednesday) | 9,224 | USD 2,359,868 | USD 2,359,868 | 0 | USD -17,618 | USD 255.84 | USD 257.75 |
| 2025-02-25 (Tuesday) | 9,224 | USD 2,377,486 | USD 2,377,486 | 0 | USD -38,003 | USD 257.75 | USD 261.87 |
| 2025-02-24 (Monday) | 9,224 | USD 2,415,489 | USD 2,415,489 | 0 | USD 3,597 | USD 261.87 | USD 261.48 |
| 2025-02-21 (Friday) | 9,224 | USD 2,411,892 | USD 2,411,892 | 0 | USD -30,070 | USD 261.48 | USD 264.74 |
| 2025-02-20 (Thursday) | 9,224 | USD 2,441,962 | USD 2,441,962 | 0 | USD 3,874 | USD 264.74 | USD 264.32 |
| 2025-02-19 (Wednesday) | 9,224 | USD 2,438,088 | USD 2,438,088 | -91,465 | USD -24,050,167 | USD 264.32 | USD 263.07 |
| 2025-02-18 (Tuesday) | 100,689 | USD 26,488,255 | USD 26,488,255 | 201,378 | USD 52,796,277 | USD 263.07 | USD 0 |
| 2025-02-17 (Monday) | -100,689 | USD -26,308,022 | USD -26,308,022 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-17 (Monday) | 100,689 | USD 26,308,022 | USD 26,308,022 | 0 | USD 0 | USD 261.28 | USD 261.28 |
| 2025-02-14 (Friday) | 100,689 | USD 26,308,022 | USD 26,308,022 | 0 | USD 210,440 | USD 261.28 | USD 259.19 |
| 2025-02-13 (Thursday) | 100,689 | USD 26,097,582 | USD 26,097,582 | 0 | USD 340,329 | USD 259.19 | USD 255.81 |
| 2025-02-12 (Wednesday) | 100,689 | USD 25,757,253 | USD 25,757,253 | -4,717 | USD -1,089,655 | USD 255.81 | USD 254.7 |
| 2025-02-11 (Tuesday) | 105,406 | USD 26,846,908 | USD 26,846,908 | | | | |
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 IBM by Blackrock for IE0002W8NB38
Show aggregate share trades of IBM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 18,448 | 239.980 | 236.300 | 236.668 | EUR 4,366,051 | 247.24 |
| 2025-04-28 | BUY | 18,448 | 236.630 | 232.070 | 232.526 | EUR 4,289,640 | 247.46 |
| 2025-04-25 | BUY | 18,448 | 233.360 | 226.330 | 227.033 | EUR 4,188,305 | 247.76 |
| 2025-04-24 | BUY | 18,448 | 232.780 | 224.440 | 225.274 | EUR 4,155,856 | 248.14 |
| 2025-04-23 | BUY | 18,448 | 249.340 | 243.660 | 244.228 | EUR 4,505,518 | 248.19 |
| 2025-04-22 | BUY | 18,448 | 242.640 | 238.020 | 238.482 | EUR 4,399,516 | 248.35 |
| 2025-04-21 | BUY | 18,448 | 240.805 | 232.930 | 233.717 | EUR 4,311,620 | 248.61 |
| 2025-04-18 | BUY | 18,448 | | | 238.810* | | 248.83 |
| 2025-04-17 | BUY | 18,448 | 241.775 | 237.400 | 237.837 | EUR 4,387,626 | 249.06 |
| 2025-04-17 | BUY | 18,448 | 241.775 | 237.400 | 237.837 | EUR 4,387,626 | 249.06 |
| 2025-04-16 | BUY | 18,448 | 243.300 | 235.890 | 236.631 | EUR 4,365,368 | 249.30 |
| 2025-04-15 | BUY | 18,448 | 241.520 | 238.330 | 238.649 | EUR 4,402,597 | 249.50 |
| 2025-04-14 | BUY | 18,448 | 241.770 | 236.730 | 237.234 | EUR 4,376,493 | 249.76 |
| 2025-04-11 | BUY | 18,448 | 237.580 | 227.510 | 228.517 | EUR 4,215,682 | 250.12 |
| 2025-04-10 | BUY | 18,448 | 232.570 | 222.020 | 223.075 | EUR 4,115,288 | 250.64 |
| 2025-04-09 | BUY | 18,448 | 236.040 | 215.164 | 217.251 | EUR 4,007,851 | 251.05 |
| 2025-04-08 | BUY | 18,448 | 233.050 | 217.285 | 218.862 | EUR 4,037,557 | 251.86 |
| 2025-04-07 | BUY | 18,448 | 232.270 | 214.500 | 216.277 | EUR 3,989,878 | 252.58 |
| 2025-04-04 | BUY | 18,448 | 240.160 | 226.880 | 228.208 | EUR 4,209,981 | 253.30 |
| 2025-04-02 | BUY | 18,448 | | | 249.980* | | 253.40 |
| 2025-04-01 | BUY | 18,448 | | | 250.340* | | 253.49 |
| 2025-03-31 | BUY | 18,448 | | | 248.660* | | 253.64 |
| 2025-03-28 | BUY | 18,448 | | | 244.000* | | 253.95 |
| 2025-03-27 | BUY | 18,448 | | | 246.210* | | 254.21 |
| 2025-02-19 | SELL | -91,465 | 264.360 | 260.090 | 260.517 | EUR -23,828,187 | 260.13 Loss of -35,762 on sale |
| 2025-02-18 | BUY | 201,378 | 263.960 | 259.830 | 260.243 | EUR 52,407,212 | 259.39 |
| 2025-02-12 | SELL | -4,717 | 256.400 | 252.020 | 252.458 | EUR -1,190,844 | 0.00 Loss of -1,190,844 on sale |
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 IBM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,117,062 | 179 | 1,447,126 | 77.2% |
| 2025-04-30 | 1,068,193 | 5,285 | 1,379,442 | 77.4% |
| 2025-04-29 | 805,273 | 15,341 | 1,285,785 | 62.6% |
| 2025-04-28 | 1,247,038 | 33,498 | 1,712,898 | 72.8% |
| 2025-04-25 | 1,822,037 | 410 | 2,965,382 | 61.4% |
| 2025-04-24 | 4,626,175 | 4,492 | 7,117,697 | 65.0% |
| 2025-04-23 | 1,784,485 | 3,084 | 2,665,654 | 66.9% |
| 2025-04-22 | 934,910 | 16,964 | 1,627,694 | 57.4% |
| 2025-04-21 | 1,308,594 | 8,844 | 1,985,570 | 65.9% |
| 2025-04-17 | 1,116,049 | 1,461 | 1,815,898 | 61.5% |
| 2025-04-16 | 1,211,743 | 2,006 | 1,866,117 | 64.9% |
| 2025-04-15 | 904,788 | 857 | 1,357,011 | 66.7% |
| 2025-04-14 | 769,105 | 8,951 | 1,300,907 | 59.1% |
| 2025-04-11 | 896,742 | 2,884 | 1,419,425 | 63.2% |
| 2025-04-10 | 1,177,646 | 501 | 1,823,061 | 64.6% |
| 2025-04-09 | 1,532,297 | 5,001 | 2,415,078 | 63.4% |
| 2025-04-08 | 1,431,510 | 1,771 | 2,235,251 | 64.0% |
| 2025-04-07 | 1,791,407 | 6,189 | 2,938,138 | 61.0% |
| 2025-04-04 | 1,626,511 | 10,816 | 2,870,421 | 56.7% |
| 2025-04-03 | 1,785,510 | 239 | 2,366,371 | 75.5% |
| 2025-04-02 | 984,208 | 8,938 | 1,355,442 | 72.6% |
| 2025-04-01 | 959,617 | 2,665 | 1,426,377 | 67.3% |
| 2025-03-31 | 1,814,445 | 10,465 | 2,475,243 | 73.3% |
| 2025-03-28 | 897,237 | 1,712 | 1,233,829 | 72.7% |
| 2025-03-27 | 756,890 | 3,886 | 1,202,779 | 62.9% |
| 2025-03-26 | 1,108,841 | 9,065 | 1,529,893 | 72.5% |
| 2025-03-25 | 868,116 | 8,375 | 1,207,271 | 71.9% |
| 2025-03-24 | 792,751 | 3,101 | 1,601,759 | 49.5% |
| 2025-03-21 | 1,758,871 | 1,570 | 2,552,248 | 68.9% |
| 2025-03-20 | 1,790,669 | 1,895 | 2,944,090 | 60.8% |
| 2025-03-19 | 961,273 | 1,336 | 1,500,491 | 64.1% |
| 2025-03-18 | 894,581 | 2,627 | 1,563,023 | 57.2% |
| 2025-03-17 | 849,829 | 1,837 | 1,323,374 | 64.2% |
| 2025-03-14 | 1,152,807 | 22,855 | 1,724,539 | 66.8% |
| 2025-03-13 | 850,524 | 4,593 | 1,515,859 | 56.1% |
| 2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
| 2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
| 2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
| 2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
| 2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
| 2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
| 2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
| 2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
| 2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
| 2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
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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