Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for GOOG
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
Show aggregate GOOG holdings
News associated with GOOG
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
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- Alphabet Stock Analysis: Here's What Investors Need to Know
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) alleviated investor concerns by delivering solid growth across key segments. - 2025-05-01 09:30:00
- 1 No-Brainer Artificial Intelligence (AI) Stock to Buy Right Now
- There's no doubt that the uncertainty around U.S. trade and tariffs is worrying everyone right now. People are thinking about and planning for a possible recessionary scenario this year. This unfavorable backdrop has taken the attention away from artificial intelligence (AI), the - 2025-05-01 09:14:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
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- 3 Tech Stocks You Can Buy and Hold for the Next Decade
- The recent volatility in the stock market has seen many technology companies fall into value territory. For investors with a long view, this can be a great time to start accumulating shares in market-leading companies that are trading at attractive valuations. - 2025-05-01 07:45:00
- Why Broadcom Stock Eked out a win on Wednesday
- On a fairly forgettable Wednesday for U.S. stock markets, Broadcom (NASDAQ: AVGO) was a bit of an outperformer. The company's stock saw a bump in price, rising by 0.7% after an analyst initiated coverage with a positive evaluation. That performance, although modest, was good enou - 2025-04-30 21:52:00
- Why AppLovin Stock Is Sinking Today
- The stock of AppLovin (NASDAQ: APP) is getting hit with big sell-offs in Wednesday's trading. The ad tech company's share price was down 5.9% as of 1:15 p.m. ET today. The S&P 500 and Nasdaq Composite were down 0.9% and 1.7%, respectively. AppLovin stock had been down as much - 2025-04-30 18:08:53
- Why Amazon, Meta Platforms, and Alphabet Slumped on Wednesday
- The U.S. economy has run consistently higher over the past couple of years. However, recent concerns about tariffs, the burgeoning trade war with China, and the impact of the broader uncertainty on the economy have fueled significant stock market volatility. - 2025-04-30 17:38:37
- Why Tesla Stock Hit the Brakes Today
- The stock of Tesla (NASDAQ: TSLA) has been on a bit of a winning streak. Shares have soared by more than 15% in just the last week. That streak looks to be coming to an end today, though. - 2025-04-30 16:34:59
- Fund Update: NISA INVESTMENT ADVISORS, LLC Just Disclosed New Holdings
- NISA INVESTMENT ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:40:10
- Is Alphabet an Excellent Artificial Intelligence Stock to Buy Right Now?
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported excellent earnings results, but the stock price is still attractive for long-term buyers. - 2025-04-30 11:45:00
- What's Going on With Alphabet Stock?
- Alphabet's (NASDAQ: GOOG) (NASDAQ: GOOGL) valuation continues to be weighed down by risks to its search engine business. - 2025-04-30 10:49:00
- The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
- Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Got $5,000? 2 Tech Stocks to Buy and Hold for the Long Term
- For investors looking to build wealth for retirement, buying and holding shares of top growth stocks can help you get there. The technology sector has historically been a ripe field to look for rewarding investments. - 2025-04-30 08:45:00
- Should Investors Worry About Nvidia's Future in China?
- Just a few years ago, Nvidia (NASDAQ: NVDA) generated more of its revenue in China than it did in the United States. But as the artificial intelligence (AI) boom took off, the U.S. started to become a bigger and bigger source of growth for the chip designer. U.S. tech giants from - 2025-04-30 08:10:00
- Will Amazon's Earnings Boost Or Hurt Its Stock Price?
- Amazon.com (NASDAQ:AMZN) is scheduled to release its earnings report on Thursday, May 1, 2025. For event-driven traders, understanding historical stock reactions to earnings can be valuable. Over the past five years, AMZN has experienced negative one-day returns following 60% of - 2025-04-30 03:10:21
- Toyota And Waymo Team Up To Develop Safer, Smarter Self-Driving Cars
- (RTTNews) - Toyota Motor Corp. (TYT.L, TM) and Alphabet-owned Waymo have agreed to work together on developing self-driving car technology. Woven by Toyota, a company that focuses on advanced software and mobility, will also be part of this possible partnership. This potential pa - 2025-04-30 03:02:52
- The S&P 500 Is Doing Something That Hasn't Been Seen in Nearly 100 Years. Here Are the 10 Most Important Stocks to Keep an Eye On.
- An interesting psychological aspect of stock market dynamics is that investors often fall into the trap of viewing times of favorable or unfavorable conditions through a binary lens. What I mean by that is it's not uncommon for investors to follow the herd and recency bias when p - 2025-04-29 11:30:00
- Alphabet Stock Analysis: Buy, Hold, or Sell After Solid Earnings Results?
- Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) reported solid numbers during a quarter filled with significant macroeconomic uncertainty. - 2025-04-29 11:00:00
- Fund Update: IFM Investors Pty Ltd Just Disclosed New Holdings
- IFM Investors Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:34:07
- Pay Close Attention to This Crucial Revenue Source for Artificial Intelligence (AI) Giant Nvidia
- Nvidia (NASDAQ: NVDA) has quickly risen from an obscure semiconductor company to become a household name. The company's success has mainly been driven by its skyrocketing data center sales, which have boomed as technology companies commit hundreds of billions of dollars to build - 2025-04-29 10:30:00
- Alphabet Stock Is Incredibly Undervalued Today
- Alphabet's (NASDAQ: GOOG)(NASDAQ: GOOGL) earnings showed a company that continues to grow revenue at a double-digit clip while margins expand. But shares trade for just 18x earnings, and Travis Hoium explains why that makes the stock a great buy in the video below. - 2025-04-29 09:30:00
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- Stock Market Sell-Off: 2 Safe AI Stocks to Buy Amid Tariff Turmoil, According to a Wall Street Analyst
- The S&P 500 (SNPINDEX: ^GSPC) earlier this year fell from a record high into correction territory in just 22 days. The historical average is 75 days, according to UBS Wealth Management. That rapid drawdown reflects immense economic uncertainty surrounding the radical changes - 2025-04-29 07:48:00
- How Will Meta Platforms Stock React To Its Upcoming Earnings?
- Meta Platforms (NASDAQ:META) is scheduled to release its earnings report on Wednesday, April 30, 2025. Historically, the stock’s reaction to earnings has been evenly split, with a 50% chance of a positive one-day return and a 50% chance of a negative one-day return. When po - 2025-04-29 02:17:59
- Microsoft Earnings Preview: Will Q3 Results Boost the Stock?
- Microsoft (NASDAQ:MSFT) is scheduled to release its earnings report on Wednesday, April 30, 2025. Ahead of this announcement, a review of the company’s historical post-earnings stock performance over the past five years reveals that MSFT experienced a negative one-day retur - 2025-04-29 02:17:57
- Snap Earnings Preview: What to Expect and How the Stock Might React
- Snap (NYSE:SNAP) is set to report its earnings on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 61% of its earnings announcements. These negative returns have shown a median of a large -17% and a max - 2025-04-29 02:17:13
iShares Russell 2000 Swap UCITS ETF GOOG holdings
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|
| 2025-04-30 (Wednesday) | 1,451 | USD 233,451 | USD 233,451 | | | | |
| 2025-04-30 (Wednesday) | -1,451 | USD -233,451 | USD -233,451 | | | | |
| 2025-04-29 (Tuesday) | 1,451 | USD 235,149 | USD 235,149 | | | | |
| 2025-04-29 (Tuesday) | -1,451 | USD -235,149 | USD -235,149 | | | | |
| 2025-04-28 (Monday) | 1,451 | USD 235,671 | USD 235,671 | 2,902 | USD 473,417 | USD 162.42 | USD 0 |
| 2025-04-28 (Monday) | -1,451 | USD -235,671 | USD -235,671 | 2,902 | USD 473,417 | USD 162.42 | USD 0 |
| 2025-04-25 (Friday) | 1,451 | USD 237,746 | USD 237,746 | 2,902 | USD 472,039 | USD 163.85 | USD 0 |
| 2025-04-25 (Friday) | -1,451 | USD -237,746 | USD -237,746 | 2,902 | USD 472,039 | USD 163.85 | USD 0 |
| 2025-04-24 (Thursday) | 1,451 | USD 234,293 | USD 234,293 | 1,928 | USD 309,525 | USD 161.47 | USD 0 |
| 2025-04-24 (Thursday) | -1,451 | USD -234,293 | USD -234,293 | 1,928 | USD 309,525 | USD 161.47 | USD 0 |
| 2025-04-23 (Wednesday) | 477 | USD 75,232 | USD 75,232 | 954 | USD 148,642 | USD 157.719 | USD 0 |
| 2025-04-23 (Wednesday) | -477 | USD -75,232 | USD -75,232 | 954 | USD 148,642 | USD 157.719 | USD 0 |
| 2025-04-22 (Tuesday) | 477 | USD 73,410 | USD 73,410 | 954 | USD 144,893 | USD 153.899 | USD 0 |
| 2025-04-22 (Tuesday) | -477 | USD -73,410 | USD -73,410 | 954 | USD 144,893 | USD 153.899 | USD 0 |
| 2025-04-21 (Monday) | 477 | USD 71,483 | USD 71,483 | 954 | USD 144,636 | USD 149.86 | USD 0 |
| 2025-04-21 (Monday) | -477 | USD -71,483 | USD -71,483 | 954 | USD 144,636 | USD 149.86 | USD 0 |
| 2025-04-18 (Friday) | 477 | USD 73,153 | USD 73,153 | 954 | USD 146,306 | USD 153.361 | USD 0 |
| 2025-04-18 (Friday) | -477 | USD -73,153 | USD -73,153 | 954 | USD 146,306 | USD 153.361 | USD 0 |
| 2025-04-17 (Thursday) | 477 | USD 73,153 | USD 73,153 | 954 | USD 147,327 | USD 153.361 | USD 0 |
| 2025-04-17 (Thursday) | -477 | USD -73,153 | USD -73,153 | 954 | USD 147,327 | USD 153.361 | USD 0 |
| 2025-04-16 (Wednesday) | 477 | USD 74,174 | USD 74,174 | 954 | USD 149,864 | USD 155.501 | USD 0 |
| 2025-04-16 (Wednesday) | -477 | USD -74,174 | USD -74,174 | 954 | USD 149,864 | USD 155.501 | USD 0 |
| 2025-04-15 (Tuesday) | 477 | USD 75,690 | USD 75,690 | 954 | USD 152,711 | USD 158.679 | USD 0 |
| 2025-04-15 (Tuesday) | -477 | USD -75,690 | USD -75,690 | 954 | USD 152,711 | USD 158.679 | USD 0 |
| 2025-04-14 (Monday) | 477 | USD 77,021 | USD 77,021 | 954 | USD 153,055 | USD 161.47 | USD 0 |
| 2025-04-14 (Monday) | -477 | USD -77,021 | USD -77,021 | 954 | USD 153,055 | USD 161.47 | USD 0 |
| 2025-04-11 (Friday) | 477 | USD 76,034 | USD 76,034 | 954 | USD 150,145 | USD 159.4 | USD 0 |
| 2025-04-11 (Friday) | -477 | USD -76,034 | USD -76,034 | 954 | USD 150,145 | USD 159.4 | USD 0 |
| 2025-04-10 (Thursday) | 477 | USD 74,111 | USD 74,111 | 954 | USD 150,937 | USD 155.369 | USD 0 |
| 2025-04-10 (Thursday) | -477 | USD -74,111 | USD -74,111 | 954 | USD 150,937 | USD 155.369 | USD 0 |
| 2025-04-09 (Wednesday) | 477 | USD 76,826 | USD 76,826 | 954 | USD 146,745 | USD 161.061 | USD 0 |
| 2025-04-09 (Wednesday) | -477 | USD -76,826 | USD -76,826 | 954 | USD 146,745 | USD 161.061 | USD 0 |
| 2025-04-08 (Tuesday) | 477 | USD 69,919 | USD 69,919 | 954 | USD 141,106 | USD 146.581 | USD 0 |
| 2025-04-08 (Tuesday) | -477 | USD -69,919 | USD -69,919 | 954 | USD 141,106 | USD 146.581 | USD 0 |
| 2025-04-07 (Monday) | 477 | USD 71,187 | USD 71,187 | 954 | USD 141,659 | USD 149.239 | USD 0 |
| 2025-04-07 (Monday) | -477 | USD -71,187 | USD -71,187 | 954 | USD 141,659 | USD 149.239 | USD 0 |
| 2025-04-04 (Friday) | 477 | USD 70,472 | USD 70,472 | 954 | USD 146,248 | USD 147.74 | USD 0 |
| 2025-04-04 (Friday) | -477 | USD -70,472 | USD -70,472 | 954 | USD 146,248 | USD 147.74 | USD 0 |
| 2025-04-02 (Wednesday) | 477 | USD 75,776 | USD 75,776 | 954 | USD 151,562 | USD 158.86 | USD 0 |
| 2025-04-02 (Wednesday) | -477 | USD -75,776 | USD -75,776 | 954 | USD 151,562 | USD 158.86 | USD 0 |
| 2025-04-01 (Tuesday) | 477 | USD 75,786 | USD 75,786 | 1,454 | USD 228,423 | USD 158.881 | USD 0 |
| 2025-04-01 (Tuesday) | -477 | USD -75,786 | USD -75,786 | 1,454 | USD 228,423 | USD 158.881 | USD 0 |
| 2025-03-31 (Monday) | 977 | USD 152,637 | USD 152,637 | 1,954 | USD 305,108 | USD 156.23 | USD 0 |
| 2025-03-31 (Monday) | -977 | USD -152,637 | USD -152,637 | 1,954 | USD 305,108 | USD 156.23 | USD 0 |
| 2025-03-28 (Friday) | 977 | USD 152,471 | USD 152,471 | 1,954 | USD 312,777 | USD 156.06 | USD 0 |
| 2025-03-28 (Friday) | -977 | USD -152,471 | USD -152,471 | 1,954 | USD 312,777 | USD 156.06 | USD 0 |
| 2025-03-27 (Thursday) | 977 | USD 160,306 | USD 160,306 | 1,954 | USD 323,602 | USD 164.08 | USD 0 |
| 2025-03-27 (Thursday) | -977 | USD -160,306 | USD -160,306 | 1,954 | USD 323,602 | USD 164.08 | USD 0 |
| 2025-03-26 (Wednesday) | 977 | USD 163,296 | USD 163,296 | 1,954 | USD 332,112 | USD 167.14 | USD 0 |
| 2025-03-26 (Wednesday) | -977 | USD -163,296 | USD -163,296 | 1,954 | USD 332,112 | USD 167.14 | USD 0 |
| 2025-03-25 (Tuesday) | 977 | USD 168,816 | USD 168,816 | 1,954 | USD 334,838 | USD 172.79 | USD 0 |
| 2025-03-25 (Tuesday) | -977 | USD -168,816 | USD -168,816 | 1,954 | USD 334,838 | USD 172.79 | USD 0 |
| 2025-03-24 (Monday) | 977 | USD 166,022 | USD 166,022 | 1,954 | USD 328,448 | USD 169.93 | USD 0 |
| 2025-03-24 (Monday) | -977 | USD -166,022 | USD -166,022 | 1,954 | USD 328,448 | USD 169.93 | USD 0 |
| 2025-03-21 (Friday) | 977 | USD 162,426 | USD 162,426 | 1,954 | USD 323,680 | USD 166.25 | USD 0 |
| 2025-03-21 (Friday) | -977 | USD -162,426 | USD -162,426 | 1,954 | USD 323,680 | USD 166.25 | USD 0 |
| 2025-03-20 (Thursday) | 977 | USD 161,254 | USD 161,254 | 1,954 | USD 323,710 | USD 165.05 | USD 0 |
| 2025-03-20 (Thursday) | -977 | USD -161,254 | USD -161,254 | 1,954 | USD 323,710 | USD 165.05 | USD 0 |
| 2025-03-19 (Wednesday) | 977 | USD 162,456 | USD 162,456 | 1,954 | USD 321,385 | USD 166.28 | USD 0 |
| 2025-03-19 (Wednesday) | -977 | USD -162,456 | USD -162,456 | 1,954 | USD 321,385 | USD 166.28 | USD 0 |
| 2025-03-18 (Tuesday) | 977 | USD 158,929 | USD 158,929 | 1,954 | USD 321,668 | USD 162.67 | USD 0 |
| 2025-03-18 (Tuesday) | -977 | USD -158,929 | USD -158,929 | 1,954 | USD 321,668 | USD 162.67 | USD 0 |
| 2025-03-17 (Monday) | 977 | USD 162,739 | USD 162,739 | 1,954 | USD 326,504 | USD 166.57 | USD 0 |
| 2025-03-17 (Monday) | -977 | USD -162,739 | USD -162,739 | 1,954 | USD 326,504 | USD 166.57 | USD 0 |
| 2025-03-14 (Friday) | 977 | USD 163,765 | USD 163,765 | 1,954 | USD 324,706 | USD 167.62 | USD 0 |
| 2025-03-14 (Friday) | -977 | USD -163,765 | USD -163,765 | 1,954 | USD 324,706 | USD 167.62 | USD 0 |
| 2025-03-13 (Thursday) | 977 | USD 160,941 | USD 160,941 | 1,954 | USD 326,054 | USD 164.73 | USD 0 |
| 2025-03-13 (Thursday) | -977 | USD -160,941 | USD -160,941 | 1,954 | USD 326,054 | USD 164.73 | USD 0 |
| 2025-03-12 (Wednesday) | 977 | USD 165,113 | USD 165,113 | 1,954 | USD 327,275 | USD 169 | USD 0 |
| 2025-03-12 (Wednesday) | -977 | USD -165,113 | USD -165,113 | 1,954 | USD 327,275 | USD 169 | USD 0 |
| 2025-03-11 (Tuesday) | 977 | USD 162,162 | USD 162,162 | 1,403 | USD 236,708 | USD 165.98 | USD 0 |
| 2025-03-11 (Tuesday) | -977 | USD -162,162 | USD -162,162 | 1,403 | USD 236,708 | USD 165.98 | USD 0 |
| 2025-03-05 (Wednesday) | 426 | USD 74,546 | USD 74,546 | 852 | USD 148,078 | USD 174.991 | USD 0 |
| 2025-03-05 (Wednesday) | -426 | USD -74,546 | USD -74,546 | 852 | USD 148,078 | USD 174.991 | USD 0 |
| 2025-03-04 (Tuesday) | 426 | USD 73,532 | USD 73,532 | 852 | USD 145,381 | USD 172.61 | USD 0 |
| 2025-03-04 (Tuesday) | -426 | USD -73,532 | USD -73,532 | 852 | USD 145,381 | USD 172.61 | USD 0 |
| 2025-03-03 (Monday) | 426 | USD 71,849 | USD 71,849 | 852 | USD 145,215 | USD 168.66 | USD 0 |
| 2025-03-03 (Monday) | -426 | USD -71,849 | USD -71,849 | 852 | USD 145,215 | USD 168.66 | USD 0 |
| 2025-02-28 (Friday) | 426 | USD 73,366 | USD 73,366 | 852 | USD 145,875 | USD 172.221 | USD 0 |
| 2025-02-28 (Friday) | -426 | USD -73,366 | USD -73,366 | 852 | USD 145,875 | USD 172.221 | USD 0 |
| 2025-02-27 (Thursday) | 426 | USD 72,509 | USD 72,509 | 852 | USD 146,931 | USD 170.209 | USD 0 |
| 2025-02-27 (Thursday) | -426 | USD -72,509 | USD -72,509 | 852 | USD 146,931 | USD 170.209 | USD 0 |
| 2025-02-26 (Wednesday) | 426 | USD 74,422 | USD 74,422 | 852 | USD 149,982 | USD 174.7 | USD 0 |
| 2025-02-26 (Wednesday) | -426 | USD -74,422 | USD -74,422 | 852 | USD 149,982 | USD 174.7 | USD 0 |
| 2025-02-25 (Tuesday) | 426 | USD 75,560 | USD 75,560 | 852 | USD 152,747 | USD 177.371 | USD 0 |
| 2025-02-25 (Tuesday) | -426 | USD -75,560 | USD -75,560 | 852 | USD 152,747 | USD 177.371 | USD 0 |
| 2025-02-24 (Monday) | 426 | USD 77,187 | USD 77,187 | 852 | USD 154,540 | USD 181.19 | USD 0 |
| 2025-02-24 (Monday) | -426 | USD -77,187 | USD -77,187 | 852 | USD 154,540 | USD 181.19 | USD 0 |
| 2025-02-21 (Friday) | 426 | USD 77,353 | USD 77,353 | 852 | USD 156,862 | USD 181.58 | USD 0 |
| 2025-02-21 (Friday) | -426 | USD -77,353 | USD -77,353 | 852 | USD 156,862 | USD 181.58 | USD 0 |
| 2025-02-20 (Thursday) | 426 | USD 79,509 | USD 79,509 | 852 | USD 159,226 | USD 186.641 | USD 0 |
| 2025-02-20 (Thursday) | -426 | USD -79,509 | USD -79,509 | 852 | USD 159,226 | USD 186.641 | USD 0 |
| 2025-02-19 (Wednesday) | 426 | USD 79,717 | USD 79,717 | 852 | USD 158,868 | USD 187.129 | USD 0 |
| 2025-02-19 (Wednesday) | -426 | USD -79,717 | USD -79,717 | 852 | USD 158,868 | USD 187.129 | USD 0 |
| 2025-02-18 (Tuesday) | 426 | USD 79,151 | USD 79,151 | 852 | USD 158,758 | USD 185.8 | USD 0 |
| 2025-02-18 (Tuesday) | -426 | USD -79,151 | USD -79,151 | 852 | USD 158,758 | USD 185.8 | USD 0 |
| 2025-02-14 (Friday) | 426 | USD 79,607 | USD 79,607 | 852 | USD 159,644 | USD 186.871 | USD 0 |
| 2025-02-14 (Friday) | -426 | USD -79,607 | USD -79,607 | 852 | USD 159,644 | USD 186.871 | USD 0 |
| 2025-02-13 (Thursday) | 426 | USD 80,037 | USD 80,037 | 852 | USD 159,030 | USD 187.88 | USD 0 |
| 2025-02-13 (Thursday) | -426 | USD -80,037 | USD -80,037 | 852 | USD 159,030 | USD 187.88 | USD 0 |
| 2025-02-12 (Wednesday) | 426 | USD 78,993 | USD 78,993 | 852 | USD 158,685 | USD 185.43 | USD 0 |
| 2025-02-12 (Wednesday) | -426 | USD -78,993 | USD -78,993 | 852 | USD 158,685 | USD 185.43 | USD 0 |
| 2025-02-11 (Tuesday) | 426 | USD 79,692 | USD 79,692 | 852 | USD 159,865 | USD 187.07 | USD 0 |
| 2025-02-11 (Tuesday) | -426 | USD -79,692 | USD -79,692 | 852 | USD 159,865 | USD 187.07 | USD 0 |
| 2025-02-10 (Monday) | 426 | USD 80,173 | USD 80,173 | 852 | USD 159,895 | USD 188.2 | USD 0 |
| 2025-02-10 (Monday) | -426 | USD -80,173 | USD -80,173 | 852 | USD 159,895 | USD 188.2 | USD 0 |
| 2025-02-07 (Friday) | 426 | USD 79,722 | USD 79,722 | 852 | USD 162,072 | USD 187.141 | USD 0 |
| 2025-02-07 (Friday) | -426 | USD -79,722 | USD -79,722 | 852 | USD 162,072 | USD 187.141 | USD 0 |
| 2025-02-06 (Thursday) | 426 | USD 82,350 | USD 82,350 | 852 | USD 164,696 | USD 193.31 | USD 0 |
| 2025-02-06 (Thursday) | -426 | USD -82,350 | USD -82,350 | 852 | USD 164,696 | USD 193.31 | USD 0 |
| 2025-02-05 (Wednesday) | 426 | USD 82,346 | USD 82,346 | 852 | USD 170,830 | USD 193.3 | USD 0 |
| 2025-02-05 (Wednesday) | -426 | USD -82,346 | USD -82,346 | 852 | USD 170,830 | USD 193.3 | USD 0 |
| 2025-02-04 (Tuesday) | 426 | USD 88,484 | USD 88,484 | 852 | USD 174,809 | USD 207.709 | USD 0 |
| 2025-02-04 (Tuesday) | -426 | USD -88,484 | USD -88,484 | 852 | USD 174,809 | USD 207.709 | USD 0 |
| 2025-02-03 (Monday) | 426 | USD 86,325 | USD 86,325 | 852 | USD 173,911 | USD 202.641 | USD 0 |
| 2025-02-03 (Monday) | -426 | USD -86,325 | USD -86,325 | 852 | USD 173,911 | USD 202.641 | USD 0 |
| 2025-01-31 (Friday) | 426 | USD 87,586 | USD 87,586 | 852 | USD 173,906 | USD 205.601 | USD 0 |
| 2025-01-31 (Friday) | -426 | USD -87,586 | USD -87,586 | 852 | USD 173,906 | USD 205.601 | USD 0 |
| 2025-01-30 (Thursday) | 426 | USD 86,320 | USD 86,320 | -852 | USD -172,640 | USD 128.26 | USD 0 |
| 2025-01-30 (Thursday) | -426 | USD -86,320 | USD -86,320 | -852 | USD -172,640 | USD 128.26 | USD 0 |
| 2024-12-05 (Thursday) | 281 | USD 48,981 | USD 48,981 | 562 | USD 98,462 | USD 174.31 | USD 0 |
| 2024-12-05 (Thursday) | -281 | USD -48,981 | USD -48,981 | 562 | USD 98,462 | USD 174.31 | USD 0 |
| 2024-12-04 (Wednesday) | 281 | USD 49,481 | USD 49,481 | 562 | USD 98,100 | USD 176.089 | USD 0 |
| 2024-12-04 (Wednesday) | -281 | USD -49,481 | USD -49,481 | 562 | USD 98,100 | USD 176.089 | USD 0 |
| 2024-12-03 (Tuesday) | 281 | USD 48,619 | USD 48,619 | 562 | USD 97,226 | USD 173.021 | USD 0 |
| 2024-12-03 (Tuesday) | -281 | USD -48,619 | USD -48,619 | 562 | USD 97,226 | USD 173.021 | USD 0 |
| 2024-12-02 (Monday) | 281 | USD 48,607 | USD 48,607 | 562 | USD 96,515 | USD 172.979 | USD 0 |
| 2024-12-02 (Monday) | -281 | USD -48,607 | USD -48,607 | 562 | USD 96,515 | USD 172.979 | USD 0 |
| 2024-11-29 (Friday) | 281 | USD 47,908 | USD 47,908 | 562 | USD 95,908 | USD 170.491 | USD 0 |
| 2024-11-29 (Friday) | -281 | USD -47,908 | USD -47,908 | 562 | USD 95,908 | USD 170.491 | USD 0 |
| 2024-11-27 (Wednesday) | 281 | USD 48,000 | USD 48,000 | 562 | USD 95,944 | USD 170.819 | USD 0 |
| 2024-11-27 (Wednesday) | -281 | USD -48,000 | USD -48,000 | 562 | USD 95,944 | USD 170.819 | USD 0 |
| 2024-11-26 (Tuesday) | 281 | USD 47,944 | USD 47,944 | 562 | USD 95,554 | USD 170.619 | USD 0 |
| 2024-11-26 (Tuesday) | -281 | USD -47,944 | USD -47,944 | 562 | USD 95,554 | USD 170.619 | USD 0 |
| 2024-11-25 (Monday) | 281 | USD 47,610 | USD 47,610 | 0 | USD 804 | USD 169.431 | USD 166.569 |
| 2024-11-25 (Monday) | -281 | USD -47,610 | USD -47,610 | 0 | USD 804 | USD 169.431 | USD 166.569 |
| 2024-11-22 (Friday) | 281 | USD 46,806 | USD 46,806 | 562 | USD 94,362 | USD 166.569 | USD 169.238 |
| 2024-11-22 (Friday) | -281 | USD -46,806 | USD -46,806 | 562 | USD 94,362 | USD 166.569 | USD 169.238 |
| 2024-11-21 (Thursday) | 281 | USD 47,556 | USD 47,556 | 562 | USD 97,386 | USD 169.238 | USD 177.331 |
| 2024-11-21 (Thursday) | -281 | USD -47,556 | USD -47,556 | 562 | USD 97,386 | USD 169.238 | USD 177.331 |
| 2024-11-20 (Wednesday) | 281 | USD 49,830 | USD 49,830 | 562 | USD 100,292 | USD 177.331 | USD 179.58 |
| 2024-11-20 (Wednesday) | -281 | USD -49,830 | USD -49,830 | 562 | USD 100,292 | USD 177.331 | USD 179.58 |
| 2024-11-19 (Tuesday) | 281 | USD 50,462 | USD 50,462 | 562 | USD 100,143 | USD 179.58 | USD 176.801 |
| 2024-11-19 (Tuesday) | -281 | USD -50,462 | USD -50,462 | 562 | USD 100,143 | USD 179.58 | USD 176.801 |
| 2024-11-18 (Monday) | 281 | USD 49,681 | USD 49,681 | 562 | USD 101,194 | USD 176.801 | USD 183.32 |
| 2024-11-18 (Monday) | -281 | USD -49,681 | USD -49,681 | 562 | USD 101,194 | USD 176.801 | USD 183.32 |
| 2024-11-12 (Tuesday) | 281 | USD 51,513 | USD 51,513 | -562 | USD -103,026 | USD 297.538 | USD 297.888 |
| 2024-11-12 (Tuesday) | -281 | USD -51,513 | USD -51,513 | -562 | USD -103,026 | USD 297.538 | USD 297.888 |
| 2024-11-08 (Friday) | 281 | USD 50,541 | USD 50,541 | 0 | USD -680 | USD 179.861 | USD 182.281 |
| 2024-11-08 (Friday) | -281 | USD -50,541 | USD -50,541 | 0 | USD -680 | USD 179.861 | USD 182.281 |
| 2024-11-07 (Thursday) | 281 | USD 51,221 | USD 51,221 | -562 | USD -101,332 | USD 178.331 | USD 0 |
| 2024-11-07 (Thursday) | -281 | USD -51,221 | USD -51,221 | -562 | USD -101,332 | USD 178.331 | USD 0 |
| 2024-11-06 (Wednesday) | 281 | USD 50,111 | USD 50,111 | -562 | USD -98,277 | USD 171.409 | USD 0 |
| 2024-11-06 (Wednesday) | -281 | USD -50,111 | USD -50,111 | -562 | USD -98,277 | USD 171.409 | USD 0 |
| 2024-11-05 (Tuesday) | 281 | USD 48,166 | USD 48,166 | 0 | USD -205 | USD 170.68 | USD 0 |
| 2024-11-05 (Tuesday) | -281 | USD -48,166 | USD -48,166 | 0 | USD -205 | USD 170.68 | USD 0 |
| 2024-11-04 (Monday) | 281 | USD 47,961 | USD 47,961 | 562 | USD 96,476 | USD 170.68 | USD 0 |
| 2024-11-04 (Monday) | -281 | USD -47,961 | USD -47,961 | 562 | USD 96,476 | USD 170.68 | USD 0 |
| 2024-11-01 (Friday) | 281 | USD 48,515 | USD 48,515 | 562 | USD 97,041 | USD 172.651 | USD 0 |
| 2024-11-01 (Friday) | -281 | USD -48,515 | USD -48,515 | 562 | USD 97,041 | USD 172.651 | USD 0 |
| 2024-10-31 (Thursday) | 281 | USD 48,526 | USD 48,526 | 562 | USD 98,021 | USD 172.69 | USD 0 |
| 2024-10-31 (Thursday) | -281 | USD -48,526 | USD -48,526 | 562 | USD 98,021 | USD 172.69 | USD 0 |
| 2024-10-30 (Wednesday) | 281 | USD 49,495 | USD 49,495 | 0 | USD 1,405 | USD 176.139 | USD 171.139 |
| 2024-10-30 (Wednesday) | -281 | USD -49,495 | USD -49,495 | 0 | USD 1,405 | USD 176.139 | USD 171.139 |
| 2024-10-29 (Tuesday) | 281 | USD 48,090 | USD 48,090 | -562 | USD -95,394 | USD 168.342 | USD 0 |
| 2024-10-29 (Tuesday) | -281 | USD -48,090 | USD -48,090 | -562 | USD -95,394 | USD 168.342 | USD 0 |
| 2024-10-28 (Monday) | 281 | USD 47,304 | USD 47,304 | 0 | USD -380 | USD 166.989 | USD 164.53 |
| 2024-10-28 (Monday) | -281 | USD -47,304 | USD -47,304 | 0 | USD -380 | USD 166.989 | USD 164.53 |
| 2024-10-25 (Friday) | 281 | USD 46,924 | USD 46,924 | 0 | USD 691 | USD 166.989 | USD 164.53 |
| 2024-10-25 (Friday) | -281 | USD -46,924 | USD -46,924 | 0 | USD 691 | USD 166.989 | USD 164.53 |
| 2024-10-24 (Thursday) | 281 | USD 46,233 | USD 46,233 | -562 | USD -92,452 | USD 164.48 | USD 0 |
| 2024-10-24 (Thursday) | -281 | USD -46,233 | USD -46,233 | -562 | USD -92,452 | USD 164.48 | USD 0 |
| 2024-10-23 (Wednesday) | 281 | USD 46,219 | USD 46,219 | 0 | USD 657 | USD 166.819 | USD 165.801 |
| 2024-10-23 (Wednesday) | -281 | USD -46,219 | USD -46,219 | 0 | USD 657 | USD 166.819 | USD 165.801 |
| 2024-10-22 (Tuesday) | 281 | USD 46,876 | USD 46,876 | 0 | USD 286 | USD 166.819 | USD 165.801 |
| 2024-10-22 (Tuesday) | -281 | USD -46,876 | USD -46,876 | 0 | USD 286 | USD 166.819 | USD 165.801 |
| 2024-10-21 (Monday) | 281 | USD 46,590 | USD 46,590 | -562 | USD -92,969 | USD 165.05 | USD 0 |
| 2024-10-21 (Monday) | -281 | USD -46,590 | USD -46,590 | -562 | USD -92,969 | USD 165.05 | USD 0 |
| 2024-10-18 (Friday) | 281 | USD 46,379 | USD 46,379 | 562 | USD 92,758 | USD 165.05 | USD 0 |
| 2024-10-18 (Friday) | -281 | USD -46,379 | USD -46,379 | 562 | USD 92,758 | USD 165.05 | USD 0 |
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 GOOG by Blackrock for IE0007O06KL9
Show aggregate share trades of GOOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,902 | | | 162.420* | | 171.74 |
| 2025-04-25 | BUY | 2,902 | | | 163.850* | | 171.83 |
| 2025-04-24 | BUY | 1,928 | | | 161.470* | | 171.95 |
| 2025-04-23 | BUY | 954 | | | 157.719* | | 172.12 |
| 2025-04-22 | BUY | 954 | | | 153.899* | | 172.34 |
| 2025-04-21 | BUY | 954 | | | 149.860* | | 172.61 |
| 2025-04-18 | BUY | 954 | | | 153.361* | | 172.85 |
| 2025-04-17 | BUY | 954 | | | 153.361* | | 173.09 |
| 2025-04-16 | BUY | 954 | | | 155.501* | | 173.32 |
| 2025-04-15 | BUY | 954 | | | 158.679* | | 173.50 |
| 2025-04-14 | BUY | 954 | | | 161.470* | | 173.66 |
| 2025-04-11 | BUY | 954 | | | 159.400* | | 173.85 |
| 2025-04-10 | BUY | 954 | | | 155.369* | | 174.09 |
| 2025-04-09 | BUY | 954 | | | 161.061* | | 174.27 |
| 2025-04-08 | BUY | 954 | | | 146.581* | | 174.65 |
| 2025-04-07 | BUY | 954 | | | 149.239* | | 175.00 |
| 2025-04-04 | BUY | 954 | | | 147.740* | | 175.39 |
| 2025-04-02 | BUY | 954 | | | 158.860* | | 175.62 |
| 2025-04-01 | BUY | 1,454 | | | 158.881* | | 175.87 |
| 2025-03-31 | BUY | 1,954 | | | 156.230* | | 176.15 |
| 2025-03-28 | BUY | 1,954 | | | 156.060* | | 176.45 |
| 2025-03-27 | BUY | 1,954 | | | 164.080* | | 176.64 |
| 2025-03-26 | BUY | 1,954 | | | 167.140* | | 176.79 |
| 2025-03-25 | BUY | 1,954 | | | 172.790* | | 176.85 |
| 2025-03-24 | BUY | 1,954 | | | 169.930* | | 176.96 |
| 2025-03-21 | BUY | 1,954 | | | 166.250* | | 177.13 |
| 2025-03-20 | BUY | 1,954 | | | 165.050* | | 177.33 |
| 2025-03-19 | BUY | 1,954 | | | 166.280* | | 177.51 |
| 2025-03-18 | BUY | 1,954 | | | 162.670* | | 177.77 |
| 2025-03-17 | BUY | 1,954 | | | 166.570* | | 177.96 |
| 2025-03-14 | BUY | 1,954 | | | 167.620* | | 178.14 |
| 2025-03-13 | BUY | 1,954 | | | 164.730* | | 178.38 |
| 2025-03-12 | BUY | 1,954 | | | 169.000* | | 178.55 |
| 2025-03-11 | BUY | 1,403 | | | 165.980* | | 178.78 |
| 2025-03-05 | BUY | 852 | | | 174.991* | | 178.86 |
| 2025-03-04 | BUY | 852 | | | 172.610* | | 178.98 |
| 2025-03-03 | BUY | 852 | | | 168.660* | | 179.18 |
| 2025-02-28 | BUY | 852 | | | 172.221* | | 179.32 |
| 2025-02-27 | BUY | 852 | | | 170.209* | | 179.50 |
| 2025-02-26 | BUY | 852 | | | 174.700* | | 179.60 |
| 2025-02-25 | BUY | 852 | | | 177.371* | | 179.65 |
| 2025-02-24 | BUY | 852 | | | 181.190* | | 179.62 |
| 2025-02-21 | BUY | 852 | | | 181.580* | | 179.57 |
| 2025-02-20 | BUY | 852 | | | 186.641* | | 179.41 |
| 2025-02-19 | BUY | 852 | | | 187.129* | | 179.23 |
| 2025-02-18 | BUY | 852 | | | 185.800* | | 179.08 |
| 2025-02-14 | BUY | 852 | | | 186.871* | | 178.89 |
| 2025-02-13 | BUY | 852 | | | 187.880* | | 178.66 |
| 2025-02-12 | BUY | 852 | | | 185.430* | | 178.49 |
| 2025-02-11 | BUY | 852 | | | 187.070* | | 178.26 |
| 2025-02-10 | BUY | 852 | | | 188.200* | | 177.99 |
| 2025-02-07 | BUY | 852 | | | 187.141* | | 177.74 |
| 2025-02-06 | BUY | 852 | | | 193.310* | | 177.29 |
| 2025-02-05 | BUY | 852 | | | 193.300* | | 176.82 |
| 2025-02-04 | BUY | 852 | | | 207.709* | | 175.89 |
| 2025-02-03 | BUY | 852 | | | 202.641* | | 175.05 |
| 2025-01-31 | BUY | 852 | | | 205.601* | | 174.07 |
| 2025-01-30 | SELL | -852 | | | 128.260* | | 175.59 Profit of 149,605 on sale |
| 2024-12-05 | BUY | 562 | | | 174.310* | | 175.64 |
| 2024-12-04 | BUY | 562 | | | 176.089* | | 175.62 |
| 2024-12-03 | BUY | 562 | | | 173.021* | | 175.72 |
| 2024-12-02 | BUY | 562 | | | 172.979* | | 175.82 |
| 2024-11-29 | BUY | 562 | | | 170.491* | | 176.04 |
| 2024-11-27 | BUY | 562 | | | 170.819* | | 176.25 |
| 2024-11-26 | BUY | 562 | | | 170.619* | | 176.50 |
| 2024-11-22 | BUY | 562 | | | 166.569* | | 177.31 |
| 2024-11-21 | BUY | 562 | | | 169.238* | | 177.71 |
| 2024-11-20 | BUY | 562 | | | 177.331* | | 177.73 |
| 2024-11-19 | BUY | 562 | | | 179.580* | | 177.63 |
| 2024-11-18 | BUY | 562 | | | 176.801* | | 177.68 |
| 2024-11-12 | SELL | -562 | | | 297.538* | | 170.19 Profit of 95,645 on sale |
| 2024-11-07 | SELL | -562 | | | 178.331* | | 168.91 Profit of 94,929 on sale |
| 2024-11-06 | SELL | -562 | | | 171.409* | | 168.72 Profit of 94,821 on sale |
| 2024-11-04 | BUY | 562 | | | 170.680* | | 168.37 |
| 2024-11-01 | BUY | 562 | | | 172.651* | | 167.94 |
| 2024-10-31 | BUY | 562 | | | 172.690* | | 167.41 |
| 2024-10-29 | SELL | -562 | | | 168.342* | | 166.03 Profit of 93,308 on sale |
| 2024-10-24 | SELL | -562 | | | 164.480* | | 165.93 Profit of 93,255 on sale |
| 2024-10-21 | SELL | -562 | | | 165.050* | | 165.05 Profit of 92,758 on sale |
| 2024-10-18 | BUY | 562 | | | 165.050* | | 0.00 |
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 GOOG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
| 2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
| 2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
| 2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
| 2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
| 2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
| 2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
| 2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
| 2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
| 2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
| 2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
| 2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
| 2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
| 2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
| 2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
| 2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
| 2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
| 2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
| 2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
| 2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
| 2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
| 2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
| 2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
| 2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
| 2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
| 2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
| 2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
| 2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
| 2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
| 2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
| 2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
| 2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
| 2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
| 2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
| 2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
| 2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
| 2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
| 2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
| 2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
| 2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
| 2025-03-05 | 2,426,023 | 4,625 | 5,682,002 | 42.7% |
| 2025-03-04 | 3,376,276 | 18,697 | 9,569,514 | 35.3% |
| 2025-03-03 | 2,091,283 | 16,416 | 6,512,072 | 32.1% |
| 2025-02-28 | 3,841,015 | 18,482 | 8,513,655 | 45.1% |
| 2025-02-27 | 2,491,540 | 6,167 | 7,487,966 | 33.3% |
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.