Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for GOOGL
Stock Name | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Show aggregate GOOGL holdings
News associated with GOOGL
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- Tech Earnings Estimates Increase Again: What's Going On?
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- Fund Update: Fiera Capital Corp Just Disclosed New Holdings
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iShares US Equity Enhanced Active UCITS ETF USD (Acc) GOOGL holdings
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|
2025-05-08 (Thursday) | 59,872 | USD 9,237,052 | USD 9,237,052 | | | | |
2025-05-07 (Wednesday) | 59,872 | USD 9,063,423 | USD 9,063,423 | | | | |
2025-05-06 (Tuesday) | 59,522 | USD 9,715,776 | USD 9,715,776 | | | | |
2025-05-05 (Monday) | 59,522 | USD 9,774,108 | USD 9,774,108 | 0 | USD 10,714 | USD 164.21 | USD 164.03 |
2025-05-02 (Friday) | 59,522 | USD 9,763,394 | USD 9,763,394 | 0 | USD 162,495 | USD 164.03 | USD 161.3 |
2025-05-01 (Thursday) | 59,522 | USD 9,600,899 | USD 9,600,899 | 420 | USD 215,501 | USD 161.3 | USD 158.8 |
2025-04-30 (Wednesday) | 59,102 | USD 9,385,398 | USD 9,385,398 | 0 | USD -80,378 | USD 158.8 | USD 160.16 |
2025-04-29 (Tuesday) | 59,102 | USD 9,465,776 | USD 9,465,776 | 5,350 | USD 832,667 | USD 160.16 | USD 160.61 |
2025-04-28 (Monday) | 53,752 | USD 8,633,109 | USD 8,633,109 | 0 | USD -72,565 | USD 160.61 | USD 161.96 |
2025-04-25 (Friday) | 53,752 | USD 8,705,674 | USD 8,705,674 | 0 | USD 144,055 | USD 161.96 | USD 159.28 |
2025-04-24 (Thursday) | 53,752 | USD 8,561,619 | USD 8,561,619 | 0 | USD 211,246 | USD 159.28 | USD 155.35 |
2025-04-23 (Wednesday) | 53,752 | USD 8,350,373 | USD 8,350,373 | 0 | USD 208,558 | USD 155.35 | USD 151.47 |
2025-04-22 (Tuesday) | 53,752 | USD 8,141,815 | USD 8,141,815 | 0 | USD 204,257 | USD 151.47 | USD 147.67 |
2025-04-21 (Monday) | 53,752 | USD 7,937,558 | USD 7,937,558 | 0 | USD -187,594 | USD 147.67 | USD 151.16 |
2025-04-18 (Friday) | 53,752 | USD 8,125,152 | USD 8,125,152 | 0 | USD 0 | USD 151.16 | USD 151.16 |
2025-04-17 (Thursday) | 53,752 | USD 8,125,152 | USD 8,125,152 | 0 | USD -116,642 | USD 151.16 | USD 153.33 |
2025-04-16 (Wednesday) | 53,752 | USD 8,241,794 | USD 8,241,794 | 1,820 | USD 124,303 | USD 153.33 | USD 156.31 |
2025-04-15 (Tuesday) | 51,932 | USD 8,117,491 | USD 8,117,491 | 7,280 | USD 1,014,697 | USD 156.31 | USD 159.07 |
2025-04-14 (Monday) | 44,652 | USD 7,102,794 | USD 7,102,794 | 1,190 | USD 273,175 | USD 159.07 | USD 157.14 |
2025-04-11 (Friday) | 43,462 | USD 6,829,619 | USD 6,829,619 | 2,100 | USD 508,678 | USD 157.14 | USD 152.82 |
2025-04-10 (Thursday) | 41,362 | USD 6,320,941 | USD 6,320,941 | 2,450 | USD 145,217 | USD 152.82 | USD 158.71 |
2025-04-09 (Wednesday) | 38,912 | USD 6,175,724 | USD 6,175,724 | 0 | USD 545,158 | USD 158.71 | USD 144.7 |
2025-04-08 (Tuesday) | 38,912 | USD 5,630,566 | USD 5,630,566 | 1,330 | USD 115,407 | USD 144.7 | USD 146.75 |
2025-04-07 (Monday) | 37,582 | USD 5,515,159 | USD 5,515,159 | 3,010 | USD 481,476 | USD 146.75 | USD 145.6 |
2025-04-04 (Friday) | 34,572 | USD 5,033,683 | USD 5,033,683 | 0 | USD -395,504 | USD 145.6 | USD 157.04 |
2025-04-02 (Wednesday) | 34,572 | USD 5,429,187 | USD 5,429,187 | 560 | USD 86,922 | USD 157.04 | USD 157.07 |
2025-04-01 (Tuesday) | 34,012 | USD 5,342,265 | USD 5,342,265 | 5,390 | USD 916,159 | USD 157.07 | USD 154.64 |
2025-03-31 (Monday) | 28,622 | USD 4,426,106 | USD 4,426,106 | 700 | USD 116,904 | USD 154.64 | USD 154.33 |
2025-03-28 (Friday) | 27,922 | USD 4,309,202 | USD 4,309,202 | 7,350 | USD 971,601 | USD 154.33 | USD 162.24 |
2025-03-27 (Thursday) | 20,572 | USD 3,337,601 | USD 3,337,601 | 0 | USD -58,013 | USD 162.24 | USD 165.06 |
2025-03-26 (Wednesday) | 20,572 | USD 3,395,614 | USD 3,395,614 | 9,800 | USD 1,558,342 | USD 165.06 | USD 170.56 |
2025-03-25 (Tuesday) | 10,772 | USD 1,837,272 | USD 1,837,272 | 1,050 | USD 207,087 | USD 170.56 | USD 167.68 |
2025-03-24 (Monday) | 9,722 | USD 1,630,185 | USD 1,630,185 | 0 | USD 35,874 | USD 167.68 | USD 163.99 |
2025-03-21 (Friday) | 9,722 | USD 1,594,311 | USD 1,594,311 | 840 | USD 148,321 | USD 163.99 | USD 162.8 |
2025-03-20 (Thursday) | 8,882 | USD 1,445,990 | USD 1,445,990 | 0 | USD -9,681 | USD 162.8 | USD 163.89 |
2025-03-19 (Wednesday) | 8,882 | USD 1,455,671 | USD 1,455,671 | 0 | USD 28,600 | USD 163.89 | USD 160.67 |
2025-03-18 (Tuesday) | 8,882 | USD 1,427,071 | USD 1,427,071 | 0 | USD -32,153 | USD 160.67 | USD 164.29 |
2025-03-17 (Monday) | 8,882 | USD 1,459,224 | USD 1,459,224 | 0 | USD -10,658 | USD 164.29 | USD 165.49 |
2025-03-14 (Friday) | 8,882 | USD 1,469,882 | USD 1,469,882 | 210 | USD 58,427 | USD 165.49 | USD 162.76 |
2025-03-13 (Thursday) | 8,672 | USD 1,411,455 | USD 1,411,455 | 0 | USD -37,723 | USD 162.76 | USD 167.11 |
2025-03-12 (Wednesday) | 8,672 | USD 1,449,178 | USD 1,449,178 | 0 | USD 26,623 | USD 167.11 | USD 164.04 |
2025-03-11 (Tuesday) | 8,672 | USD 1,422,555 | USD 1,422,555 | 70 | USD -4,259 | USD 164.04 | USD 165.87 |
2025-03-10 (Monday) | 8,602 | USD 1,426,814 | USD 1,426,814 | 0 | USD -68,730 | USD 165.87 | USD 173.86 |
2025-03-07 (Friday) | 8,602 | USD 1,495,544 | USD 1,495,544 | 0 | USD 7,226 | USD 173.86 | USD 173.02 |
2025-03-05 (Wednesday) | 8,602 | USD 1,488,318 | USD 1,488,318 | 140 | USD 41,993 | USD 173.02 | USD 170.92 |
2025-03-04 (Tuesday) | 8,462 | USD 1,446,325 | USD 1,446,325 | 0 | USD 33,086 | USD 170.92 | USD 167.01 |
2025-03-03 (Monday) | 8,462 | USD 1,413,239 | USD 1,413,239 | 0 | USD -27,670 | USD 167.01 | USD 170.28 |
2025-02-28 (Friday) | 8,462 | USD 1,440,909 | USD 1,440,909 | 0 | USD 15,062 | USD 170.28 | USD 168.5 |
2025-02-27 (Thursday) | 8,462 | USD 1,425,847 | USD 1,425,847 | 0 | USD -35,794 | USD 168.5 | USD 172.73 |
2025-02-26 (Wednesday) | 8,462 | USD 1,461,641 | USD 1,461,641 | 0 | USD -22,763 | USD 172.73 | USD 175.42 |
2025-02-25 (Tuesday) | 8,462 | USD 1,484,404 | USD 1,484,404 | 0 | USD -32,410 | USD 175.42 | USD 179.25 |
2025-02-24 (Monday) | 8,462 | USD 1,516,814 | USD 1,516,814 | 0 | USD -3,469 | USD 179.25 | USD 179.66 |
2025-02-21 (Friday) | 8,462 | USD 1,520,283 | USD 1,520,283 | 70 | USD -28,545 | USD 179.66 | USD 184.56 |
2025-02-20 (Thursday) | 8,392 | USD 1,548,828 | USD 1,548,828 | 0 | USD -5,958 | USD 184.56 | USD 185.27 |
2025-02-19 (Wednesday) | 8,392 | USD 1,554,786 | USD 1,554,786 | 0 | USD 12,588 | USD 185.27 | USD 183.77 |
2025-02-18 (Tuesday) | 8,392 | USD 1,542,198 | USD 1,542,198 | 0 | USD -12,252 | USD 183.77 | USD 185.23 |
2025-02-14 (Friday) | 8,392 | USD 1,554,450 | USD 1,554,450 | 0 | USD -7,637 | USD 185.23 | USD 186.14 |
2025-02-13 (Thursday) | 8,392 | USD 1,562,087 | USD 1,562,087 | 0 | USD 21,232 | USD 186.14 | USD 183.61 |
2025-02-12 (Wednesday) | 8,392 | USD 1,540,855 | USD 1,540,855 | 0 | USD -14,350 | USD 183.61 | USD 185.32 |
2025-02-11 (Tuesday) | 8,392 | USD 1,555,205 | USD 1,555,205 | 0 | USD -9,651 | USD 185.32 | USD 186.47 |
2025-02-10 (Monday) | 8,392 | USD 1,564,856 | USD 1,564,856 | 0 | USD 9,483 | USD 186.47 | USD 185.34 |
2025-02-07 (Friday) | 8,392 | USD 1,555,373 | USD 1,555,373 | 0 | USD -52,534 | USD 185.34 | USD 191.6 |
2025-02-06 (Thursday) | 8,392 | USD 1,607,907 | USD 1,607,907 | 0 | USD 2,266 | USD 191.6 | USD 191.33 |
2025-02-05 (Wednesday) | 8,392 | USD 1,605,641 | USD 1,605,641 | 0 | USD -126,300 | USD 191.33 | USD 206.38 |
2025-02-04 (Tuesday) | 8,392 | USD 1,731,941 | USD 1,731,941 | 0 | USD 43,219 | USD 206.38 | USD 201.23 |
2025-02-03 (Monday) | 8,392 | USD 1,688,722 | USD 1,688,722 | 0 | USD -23,414 | USD 201.23 | USD 204.02 |
2025-01-31 (Friday) | 8,392 | USD 1,712,136 | USD 1,712,136 | 0 | USD 26,435 | USD 204.02 | USD 200.87 |
2025-01-30 (Thursday) | 8,392 | USD 1,685,701 | USD 1,685,701 | 0 | USD 45,820 | USD 200.87 | USD 195.41 |
2025-01-29 (Wednesday) | 8,392 | USD 1,639,881 | USD 1,639,881 | 0 | USD 923 | USD 195.41 | USD 195.3 |
2025-01-28 (Tuesday) | 8,392 | USD 1,638,958 | USD 1,638,958 | 0 | USD 29,288 | USD 195.3 | USD 191.81 |
2025-01-27 (Monday) | 8,392 | USD 1,609,670 | USD 1,609,670 | 0 | USD -70,492 | USD 191.81 | USD 200.21 |
2025-01-24 (Friday) | 8,392 | USD 1,680,162 | USD 1,680,162 | 0 | USD 18,714 | USD 200.21 | USD 197.98 |
2025-01-23 (Thursday) | 8,392 | USD 1,661,448 | USD 1,661,448 | 0 | USD -3,273 | USD 197.98 | USD 198.37 |
2025-01-22 (Wednesday) | 8,392 | USD 1,664,721 | USD 1,664,721 | | | | |
2025-01-21 (Tuesday) | 8,392 | USD 1,662,036 | USD 1,662,036 | | | | |
2025-01-17 (Friday) | 8,392 | USD 1,644,832 | USD 1,644,832 | | | | |
2025-01-17 (Friday) | 8,392 | USD 1,644,832 | USD 1,644,832 | | | | |
2025-01-16 (Thursday) | 3,212 | USD 619,627 | USD 619,627 | | | | |
2025-01-15 (Wednesday) | 3,212 | USD 628,107 | USD 628,107 | | | | |
2025-01-14 (Tuesday) | 3,142 | USD 595,912 | USD 595,912 | | | | |
2025-01-13 (Monday) | 3,142 | USD 600,153 | USD 600,153 | | | | |
2025-01-10 (Friday) | 3,142 | USD 603,390 | USD 603,390 | | | | |
2025-01-09 (Thursday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2025-01-09 (Thursday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2025-01-09 (Thursday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2025-01-08 (Wednesday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2025-01-08 (Wednesday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2025-01-08 (Wednesday) | 3,142 | USD 609,391 | USD 609,391 | | | | |
2024-12-10 (Tuesday) | 3,072 | USD 568,842 | USD 568,842 | 0 | USD 30,105 | USD 185.17 | USD 175.37 |
2024-12-09 (Monday) | 3,072 | USD 538,737 | USD 538,737 | 0 | USD 2,028 | USD 175.37 | USD 174.71 |
2024-12-06 (Friday) | 3,072 | USD 536,709 | USD 536,709 | 0 | USD 6,359 | USD 174.71 | USD 172.64 |
2024-12-05 (Thursday) | 3,072 | USD 530,350 | USD 530,350 | 0 | USD -5,315 | USD 172.64 | USD 174.37 |
2024-12-04 (Wednesday) | 3,072 | USD 535,665 | USD 535,665 | 0 | USD 9,309 | USD 174.37 | USD 171.34 |
2024-12-03 (Tuesday) | 3,072 | USD 526,356 | USD 526,356 | 0 | USD -461 | USD 171.34 | USD 171.49 |
2024-12-02 (Monday) | 3,072 | USD 526,817 | USD 526,817 | 0 | USD 7,803 | USD 171.49 | USD 168.95 |
2024-11-29 (Friday) | 3,072 | USD 519,014 | USD 519,014 | 0 | USD -861 | USD 168.95 | USD 169.23 |
2024-11-27 (Wednesday) | 3,072 | USD 519,875 | USD 519,875 | 0 | USD 338 | USD 169.23 | USD 169.12 |
2024-11-26 (Tuesday) | 3,072 | USD 519,537 | USD 519,537 | 0 | USD 4,516 | USD 169.12 | USD 167.65 |
2024-11-25 (Monday) | 3,072 | USD 515,021 | USD 515,021 | 0 | USD 8,878 | USD 167.65 | USD 164.76 |
2024-11-22 (Friday) | 3,072 | USD 506,143 | USD 506,143 | 1,470 | USD 237,600 | USD 164.76 | USD 167.63 |
2024-11-21 (Thursday) | 1,602 | USD 268,543 | USD 268,543 | 0 | USD -13,377 | USD 167.63 | USD 175.98 |
2024-11-20 (Wednesday) | 1,602 | USD 281,920 | USD 281,920 | 0 | USD -3,428 | USD 175.98 | USD 178.12 |
2024-11-19 (Tuesday) | 1,602 | USD 285,348 | USD 285,348 | 70 | USD 12,116 | USD 178.12 | USD 178.35 |
2024-11-08 (Friday) | 1,532 | USD 273,232 | USD 273,232 | 0 | USD -3,677 | USD 178.35 | USD 180.75 |
2024-11-07 (Thursday) | 1,532 | USD 276,909 | USD 276,909 | 0 | USD 6,496 | USD 180.75 | USD 176.51 |
2024-11-06 (Wednesday) | 1,532 | USD 270,413 | USD 270,413 | 0 | USD 10,371 | USD 176.51 | USD 169.74 |
2024-11-05 (Tuesday) | 1,532 | USD 260,042 | USD 260,042 | 0 | USD 766 | USD 169.74 | USD 169.24 |
2024-11-04 (Monday) | 1,532 | USD 259,276 | USD 259,276 | 0 | USD -3,140 | USD 169.24 | USD 171.29 |
2024-11-01 (Friday) | 1,532 | USD 262,416 | USD 262,416 | 0 | USD 275 | USD 171.29 | USD 171.11 |
2024-10-31 (Thursday) | 1,532 | USD 262,141 | USD 262,141 | 0 | USD -5,132 | USD 171.11 | USD 174.46 |
2024-10-30 (Wednesday) | 1,532 | USD 267,273 | USD 267,273 | 0 | USD 7,323 | USD 174.46 | USD 169.68 |
2024-10-29 (Tuesday) | 1,532 | USD 259,950 | USD 259,950 | 0 | USD 4,535 | USD 169.68 | USD 166.72 |
2024-10-28 (Monday) | 1,532 | USD 255,415 | USD 255,415 | 0 | USD 2,221 | USD 166.72 | USD 165.27 |
2024-10-25 (Friday) | 1,532 | USD 253,194 | USD 253,194 | 0 | USD 3,907 | USD 165.27 | USD 162.72 |
2024-10-24 (Thursday) | 1,532 | USD 249,287 | USD 249,287 | 0 | USD -92 | USD 162.72 | USD 162.78 |
2024-10-23 (Wednesday) | 1,532 | USD 249,379 | USD 249,379 | 0 | USD -3,615 | USD 162.78 | USD 165.14 |
2024-10-22 (Tuesday) | 1,532 | USD 252,994 | USD 252,994 | 0 | USD 1,639 | USD 165.14 | USD 164.07 |
2024-10-21 (Monday) | 1,532 | USD 251,355 | USD 251,355 | 0 | USD 996 | USD 164.07 | USD 163.42 |
2024-10-18 (Friday) | 1,532 | USD 250,359 | USD 250,359 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GOOGL by Blackrock for IE0009VWHAE6
Show aggregate share trades of GOOGLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-01 | BUY | 420 | | | 161.300* | | 170.81 |
2025-04-29 | BUY | 5,350 | | | 160.160* | | 171.05 |
2025-04-16 | BUY | 1,820 | | | 153.330* | | 172.76 |
2025-04-15 | BUY | 7,280 | | | 156.310* | | 172.96 |
2025-04-14 | BUY | 1,190 | | | 159.070* | | 173.12 |
2025-04-11 | BUY | 2,100 | | | 157.140* | | 173.31 |
2025-04-10 | BUY | 2,450 | | | 152.820* | | 173.56 |
2025-04-08 | BUY | 1,330 | | | 144.700* | | 174.11 |
2025-04-07 | BUY | 3,010 | | | 146.750* | | 174.46 |
2025-04-02 | BUY | 560 | | | 157.040* | | 175.06 |
2025-04-01 | BUY | 5,390 | | | 157.070* | | 175.29 |
2025-03-31 | BUY | 700 | | | 154.640* | | 175.57 |
2025-03-28 | BUY | 7,350 | | | 154.330* | | 175.86 |
2025-03-26 | BUY | 9,800 | | | 165.060* | | 176.19 |
2025-03-25 | BUY | 1,050 | | | 170.560* | | 176.27 |
2025-03-21 | BUY | 840 | | | 163.990* | | 176.58 |
2025-03-14 | BUY | 210 | | | 165.490* | | 177.60 |
2025-03-11 | BUY | 70 | | | 164.040* | | 178.24 |
2025-03-05 | BUY | 140 | | | 173.020* | | 178.62 |
2025-02-21 | BUY | 70 | | | 179.660* | | 179.52 |
2024-11-22 | BUY | 1,470 | | | 164.760* | | 170.53 |
2024-11-19 | BUY | 70 | | | 178.120* | | 169.86 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GOOGL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
2025-03-06 | 3,581,705 | 9,072 | 10,383,002 | 34.5% |
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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