Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for AMAT
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
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- Warren Buffett Detailed Fundamental Analysis - AMAT
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- Applied Materials (AMAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-08 14:00:11
- Guru Fundamental Report for AMAT - Warren Buffett
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- AMAT Factor-Based Stock Analysis - Warren Buffett
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- Guru Fundamental Report for AMAT - Warren Buffett
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iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) AMAT holdings
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|
| 2025-05-08 (Thursday) | 114 | USD 17,784 | USD 17,784 | | | | |
| 2025-05-07 (Wednesday) | 114 | USD 17,762 | USD 17,762 | | | | |
| 2025-05-06 (Tuesday) | 114 | USD 17,445 | USD 17,445 | 0 | USD -181 | USD 153.026 | USD 154.614 |
| 2025-05-05 (Monday) | 114 | USD 17,626 | USD 17,626 | 0 | USD -55 | USD 154.614 | USD 155.096 |
| 2025-05-02 (Friday) | 114 | USD 17,681 | USD 17,681 | 0 | USD 700 | USD 155.096 | USD 148.956 |
| 2025-05-01 (Thursday) | 114 | USD 16,981 | USD 16,981 | 0 | USD -68 | USD 148.956 | USD 149.553 |
| 2025-04-29 (Tuesday) | 114 | USD 17,049 | USD 17,049 | 0 | USD -141 | USD 149.553 | USD 150.789 |
| 2025-04-28 (Monday) | 114 | USD 17,190 | USD 17,190 | 0 | USD -87 | USD 150.789 | USD 151.553 |
| 2025-04-25 (Friday) | 114 | USD 17,277 | USD 17,277 | 0 | USD 158 | USD 151.553 | USD 150.167 |
| 2025-04-24 (Thursday) | 114 | USD 17,119 | USD 17,119 | 0 | USD 751 | USD 150.167 | USD 143.579 |
| 2025-04-23 (Wednesday) | 114 | USD 16,368 | USD 16,368 | 0 | USD 602 | USD 143.579 | USD 138.298 |
| 2025-04-22 (Tuesday) | 114 | USD 15,766 | USD 15,766 | 0 | USD 313 | USD 138.298 | USD 135.553 |
| 2025-04-21 (Monday) | 114 | USD 15,453 | USD 15,453 | 0 | USD -217 | USD 135.553 | USD 137.456 |
| 2025-04-18 (Friday) | 114 | USD 15,670 | USD 15,670 | 0 | USD 0 | USD 137.456 | USD 137.456 |
| 2025-04-17 (Thursday) | 114 | USD 15,670 | USD 15,670 | 0 | USD -84 | USD 137.456 | USD 138.193 |
| 2025-04-16 (Wednesday) | 114 | USD 15,754 | USD 15,754 | 0 | USD -827 | USD 138.193 | USD 145.447 |
| 2025-04-15 (Tuesday) | 114 | USD 16,581 | USD 16,581 | 0 | USD 105 | USD 145.447 | USD 144.526 |
| 2025-04-14 (Monday) | 114 | USD 16,476 | USD 16,476 | 0 | USD -47 | USD 144.526 | USD 144.939 |
| 2025-04-11 (Friday) | 114 | USD 16,523 | USD 16,523 | 0 | USD 764 | USD 144.939 | USD 138.237 |
| 2025-04-10 (Thursday) | 114 | USD 15,759 | USD 15,759 | 0 | USD -1,310 | USD 138.237 | USD 149.728 |
| 2025-04-09 (Wednesday) | 114 | USD 17,069 | USD 17,069 | 0 | USD 2,368 | USD 149.728 | USD 128.956 |
| 2025-04-08 (Tuesday) | 114 | USD 14,701 | USD 14,701 | 0 | USD -444 | USD 128.956 | USD 132.851 |
| 2025-04-07 (Monday) | 114 | USD 15,145 | USD 15,145 | 0 | USD 673 | USD 132.851 | USD 126.947 |
| 2025-04-04 (Friday) | 114 | USD 14,472 | USD 14,472 | 0 | USD -2,372 | USD 126.947 | USD 147.754 |
| 2025-04-02 (Wednesday) | 114 | USD 16,844 | USD 16,844 | 0 | USD 239 | USD 147.754 | USD 145.658 |
| 2025-04-01 (Tuesday) | 114 | USD 16,605 | USD 16,605 | 0 | USD 61 | USD 145.658 | USD 145.123 |
| 2025-03-31 (Monday) | 114 | USD 16,544 | USD 16,544 | 0 | USD 7 | USD 145.123 | USD 145.061 |
| 2025-03-28 (Friday) | 114 | USD 16,537 | USD 16,537 | 0 | USD -299 | USD 145.061 | USD 147.684 |
| 2025-03-27 (Thursday) | 114 | USD 16,836 | USD 16,836 | 0 | USD -342 | USD 147.684 | USD 150.684 |
| 2025-03-26 (Wednesday) | 114 | USD 17,178 | USD 17,178 | 0 | USD -337 | USD 150.684 | USD 153.64 |
| 2025-03-25 (Tuesday) | 114 | USD 17,515 | USD 17,515 | 0 | USD -149 | USD 153.64 | USD 154.947 |
| 2025-03-24 (Monday) | 114 | USD 17,664 | USD 17,664 | 0 | USD 322 | USD 154.947 | USD 152.123 |
| 2025-03-21 (Friday) | 114 | USD 17,342 | USD 17,342 | 0 | USD -257 | USD 152.123 | USD 154.377 |
| 2025-03-20 (Thursday) | 114 | USD 17,599 | USD 17,599 | 0 | USD -9 | USD 154.377 | USD 154.456 |
| 2025-03-19 (Wednesday) | 114 | USD 17,608 | USD 17,608 | 0 | USD 108 | USD 154.456 | USD 153.509 |
| 2025-03-18 (Tuesday) | 114 | USD 17,500 | USD 17,500 | 0 | USD -222 | USD 153.509 | USD 155.456 |
| 2025-03-17 (Monday) | 114 | USD 17,722 | USD 17,722 | 0 | USD -23 | USD 155.456 | USD 155.658 |
| 2025-03-14 (Friday) | 114 | USD 17,745 | USD 17,745 | 0 | USD 651 | USD 155.658 | USD 149.947 |
| 2025-03-13 (Thursday) | 114 | USD 17,094 | USD 17,094 | 0 | USD 101 | USD 149.947 | USD 149.061 |
| 2025-03-12 (Wednesday) | 114 | USD 16,993 | USD 16,993 | 0 | USD 236 | USD 149.061 | USD 146.991 |
| 2025-03-11 (Tuesday) | 114 | USD 16,757 | USD 16,757 | 0 | USD -342 | USD 146.991 | USD 149.991 |
| 2025-03-10 (Monday) | 114 | USD 17,099 | USD 17,099 | 0 | USD -649 | USD 149.991 | USD 155.684 |
| 2025-03-07 (Friday) | 114 | USD 17,748 | USD 17,748 | 0 | USD 42 | USD 155.684 | USD 155.316 |
| 2025-03-05 (Wednesday) | 114 | USD 17,706 | USD 17,706 | 0 | USD 279 | USD 155.316 | USD 152.868 |
| 2025-03-04 (Tuesday) | 114 | USD 17,427 | USD 17,427 | 0 | USD 84 | USD 152.868 | USD 152.132 |
| 2025-03-03 (Monday) | 114 | USD 17,343 | USD 17,343 | 0 | USD -677 | USD 152.132 | USD 158.07 |
| 2025-02-28 (Friday) | 114 | USD 18,020 | USD 18,020 | 0 | USD 163 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 114 | USD 17,857 | USD 17,857 | 0 | USD -1,353 | USD 156.64 | USD 168.509 |
| 2025-02-26 (Wednesday) | 114 | USD 19,210 | USD 19,210 | 0 | USD 338 | USD 168.509 | USD 165.544 |
| 2025-02-25 (Tuesday) | 114 | USD 18,872 | USD 18,872 | 0 | USD -345 | USD 165.544 | USD 168.57 |
| 2025-02-24 (Monday) | 114 | USD 19,217 | USD 19,217 | 0 | USD -389 | USD 168.57 | USD 171.982 |
| 2025-02-21 (Friday) | 114 | USD 19,606 | USD 19,606 | 0 | USD -459 | USD 171.982 | USD 176.009 |
| 2025-02-20 (Thursday) | 114 | USD 20,065 | USD 20,065 | 0 | USD 222 | USD 176.009 | USD 174.061 |
| 2025-02-19 (Wednesday) | 114 | USD 19,843 | USD 19,843 | 0 | USD 235 | USD 174.061 | USD 172 |
| 2025-02-18 (Tuesday) | 114 | USD 19,608 | USD 19,608 | 0 | USD 319 | USD 172 | USD 169.202 |
| 2025-02-17 (Monday) | 114 | USD 19,289 | USD 19,289 | 0 | USD 0 | USD 169.202 | USD 169.202 |
| 2025-02-14 (Friday) | 114 | USD 19,289 | USD 19,289 | 0 | USD -1,718 | USD 169.202 | USD 184.272 |
| 2025-02-13 (Thursday) | 114 | USD 21,007 | USD 21,007 | 0 | USD 386 | USD 184.272 | USD 180.886 |
| 2025-02-12 (Wednesday) | 114 | USD 20,621 | USD 20,621 | 0 | USD -264 | USD 180.886 | USD 183.202 |
| 2025-02-11 (Tuesday) | 114 | USD 20,885 | USD 20,885 | 0 | USD -52 | USD 183.202 | USD 183.658 |
| 2025-02-10 (Monday) | 114 | USD 20,937 | USD 20,937 | 0 | USD 417 | USD 183.658 | USD 180 |
| 2025-02-07 (Friday) | 114 | USD 20,520 | USD 20,520 | 0 | USD -319 | USD 180 | USD 182.798 |
| 2025-02-06 (Thursday) | 114 | USD 20,839 | USD 20,839 | 0 | USD 243 | USD 182.798 | USD 180.667 |
| 2025-02-05 (Wednesday) | 114 | USD 20,596 | USD 20,596 | 0 | USD 240 | USD 180.667 | USD 178.561 |
| 2025-02-04 (Tuesday) | 114 | USD 20,356 | USD 20,356 | 0 | USD -27 | USD 178.561 | USD 178.798 |
| 2025-02-03 (Monday) | 114 | USD 20,383 | USD 20,383 | 0 | USD -177 | USD 178.798 | USD 180.351 |
| 2025-01-31 (Friday) | 114 | USD 20,560 | USD 20,560 | 0 | USD -156 | USD 180.351 | USD 181.719 |
| 2025-01-30 (Thursday) | 114 | USD 20,716 | USD 20,716 | 0 | USD 734 | USD 181.719 | USD 175.281 |
| 2025-01-29 (Wednesday) | 114 | USD 19,982 | USD 19,982 | 0 | USD 277 | USD 175.281 | USD 172.851 |
| 2025-01-28 (Tuesday) | 114 | USD 19,705 | USD 19,705 | 0 | USD -196 | USD 172.851 | USD 174.57 |
| 2025-01-27 (Monday) | 114 | USD 19,901 | USD 19,901 | 0 | USD -1,389 | USD 174.57 | USD 186.754 |
| 2025-01-24 (Friday) | 114 | USD 21,290 | USD 21,290 | 0 | USD -450 | USD 186.754 | USD 190.702 |
| 2025-01-23 (Thursday) | 114 | USD 21,740 | USD 21,740 | 0 | USD -548 | USD 190.702 | USD 195.509 |
| 2025-01-22 (Wednesday) | 114 | USD 22,288 | USD 22,288 | | | | |
| 2025-01-21 (Tuesday) | 114 | USD 21,987 | USD 21,987 | | | | |
| 2025-01-20 (Monday) | 114 | USD 21,894 | USD 21,894 | | | | |
| 2025-01-17 (Friday) | 114 | USD 21,894 | USD 21,894 | | | | |
| 2025-01-16 (Thursday) | 114 | USD 21,259 | USD 21,259 | | | | |
| 2025-01-15 (Wednesday) | 114 | USD 20,335 | USD 20,335 | | | | |
| 2025-01-14 (Tuesday) | 114 | USD 19,796 | USD 19,796 | | | | |
| 2025-01-13 (Monday) | 114 | USD 19,478 | USD 19,478 | | | | |
| 2025-01-10 (Friday) | 114 | USD 19,568 | USD 19,568 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-09 (Thursday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-08 (Wednesday) | 114 | USD 20,177 | USD 20,177 | | | | |
| 2025-01-02 (Thursday) | 114 | USD 18,681 | USD 18,681 | 0 | USD -490 | USD 163.868 | USD 168.167 |
| 2024-12-30 (Monday) | 114 | USD 18,655 | USD 18,655 | | | | |
| 2024-12-10 (Tuesday) | 114 | USD 19,171 | USD 19,171 | 0 | USD -421 | USD 168.167 | USD 171.86 |
| 2024-12-09 (Monday) | 114 | USD 19,592 | USD 19,592 | 0 | USD -132 | USD 171.86 | USD 173.018 |
| 2024-12-06 (Friday) | 114 | USD 19,724 | USD 19,724 | 0 | USD 113 | USD 173.018 | USD 172.026 |
| 2024-12-05 (Thursday) | 114 | USD 19,611 | USD 19,611 | 0 | USD -1,041 | USD 172.026 | USD 181.158 |
| 2024-12-04 (Wednesday) | 114 | USD 20,652 | USD 20,652 | 0 | USD -228 | USD 181.158 | USD 183.158 |
| 2024-12-03 (Tuesday) | 114 | USD 20,880 | USD 20,880 | 0 | USD -12 | USD 183.158 | USD 183.263 |
| 2024-12-02 (Monday) | 114 | USD 20,892 | USD 20,892 | 0 | USD 975 | USD 183.263 | USD 174.711 |
| 2024-11-29 (Friday) | 114 | USD 19,917 | USD 19,917 | 0 | USD 387 | USD 174.711 | USD 171.316 |
| 2024-11-28 (Thursday) | 114 | USD 19,530 | USD 19,530 | 0 | USD 0 | USD 171.316 | USD 171.316 |
| 2024-11-27 (Wednesday) | 114 | USD 19,530 | USD 19,530 | 0 | USD -215 | USD 171.316 | USD 173.202 |
| 2024-11-26 (Tuesday) | 114 | USD 19,745 | USD 19,745 | 0 | USD -154 | USD 173.202 | USD 174.553 |
| 2024-11-25 (Monday) | 114 | USD 19,899 | USD 19,899 | 0 | USD -37 | USD 174.553 | USD 174.877 |
| 2024-11-22 (Friday) | 114 | USD 19,936 | USD 19,936 | 0 | USD -100 | USD 174.877 | USD 175.754 |
| 2024-11-21 (Thursday) | 114 | USD 20,036 | USD 20,036 | 0 | USD 600 | USD 175.754 | USD 170.491 |
| 2024-11-20 (Wednesday) | 114 | USD 19,436 | USD 19,436 | 0 | USD 135 | USD 170.491 | USD 169.307 |
| 2024-11-19 (Tuesday) | 114 | USD 19,301 | USD 19,301 | 0 | USD -162 | USD 169.307 | USD 170.728 |
| 2024-11-18 (Monday) | 114 | USD 19,463 | USD 19,463 | 0 | USD -1,811 | USD 170.728 | USD 186.614 |
| 2024-11-12 (Tuesday) | 114 | USD 21,274 | USD 21,274 | 0 | USD -617 | USD 186.614 | USD 192.026 |
| 2024-11-08 (Friday) | 114 | USD 21,891 | USD 21,891 | 0 | USD -235 | USD 192.026 | USD 194.088 |
| 2024-11-07 (Thursday) | 114 | USD 22,126 | USD 22,126 | 0 | USD 749 | USD 194.088 | USD 187.518 |
| 2024-11-06 (Wednesday) | 114 | USD 21,377 | USD 21,377 | 0 | USD 118 | USD 187.518 | USD 186.482 |
| 2024-11-05 (Tuesday) | 114 | USD 21,259 | USD 21,259 | 0 | USD 532 | USD 186.482 | USD 181.816 |
| 2024-11-04 (Monday) | 114 | USD 20,727 | USD 20,727 | 0 | USD -178 | USD 181.816 | USD 183.377 |
| 2024-11-01 (Friday) | 114 | USD 20,905 | USD 20,905 | 0 | USD 205 | USD 183.377 | USD 181.579 |
| 2024-10-31 (Thursday) | 114 | USD 20,700 | USD 20,700 | 0 | USD -424 | USD 181.579 | USD 185.298 |
| 2024-10-30 (Wednesday) | 114 | USD 21,124 | USD 21,124 | 38 | USD 6,675 | USD 185.298 | USD 190.118 |
| 2024-10-29 (Tuesday) | 76 | USD 14,449 | USD 14,449 | 0 | USD 363 | USD 190.118 | USD 185.342 |
| 2024-10-28 (Monday) | 76 | USD 14,086 | USD 14,086 | 0 | USD -90 | USD 185.342 | USD 186.526 |
| 2024-10-25 (Friday) | 76 | USD 14,176 | USD 14,176 | 0 | USD 211 | USD 186.526 | USD 183.75 |
| 2024-10-24 (Thursday) | 76 | USD 13,965 | USD 13,965 | 0 | USD 80 | USD 183.75 | USD 182.697 |
| 2024-10-23 (Wednesday) | 76 | USD 13,885 | USD 13,885 | 0 | USD -23 | USD 182.697 | USD 183 |
| 2024-10-22 (Tuesday) | 76 | USD 13,908 | USD 13,908 | 0 | USD -111 | USD 183 | USD 184.461 |
| 2024-10-21 (Monday) | 76 | USD 14,019 | USD 14,019 | 0 | USD -144 | USD 184.461 | USD 186.355 |
| 2024-10-18 (Friday) | 76 | USD 14,163 | USD 14,163 | | | | |
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 AMAT by Blackrock for IE000MGAVJV3
Show aggregate share trades of AMAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 38 | 188.190 | 184.700 | 185.049 | GBX 7,032 | 185.13 |
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 AMAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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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