Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options
Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO
In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA
In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL
In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green
A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ
In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-09-25 (Thursday)34,200TRV holding increased by 260USD 9,378,324TRV holding decreased by -11516USD 9,378,324260USD -11,516 USD 274.22 USD 276.66
2025-09-24 (Wednesday)33,940USD 9,389,840USD 9,389,840
2025-09-18 (Thursday)34,120TRV holding increased by 40USD 9,481,948TRV holding increased by 108926USD 9,481,94840USD 108,926 USD 277.9 USD 275.03
2025-09-17 (Wednesday)34,080USD 9,373,022TRV holding increased by 104966USD 9,373,0220USD 104,966 USD 275.03 USD 271.95
2025-09-16 (Tuesday)34,080USD 9,268,056TRV holding decreased by -148248USD 9,268,0560USD -148,248 USD 271.95 USD 276.3
2025-09-15 (Monday)34,080USD 9,416,304TRV holding decreased by -89630USD 9,416,3040USD -89,630 USD 276.3 USD 278.93
2025-09-12 (Friday)34,080USD 9,505,934TRV holding decreased by -17040USD 9,505,9340USD -17,040 USD 278.93 USD 279.43
2025-09-11 (Thursday)34,080USD 9,522,974TRV holding increased by 241968USD 9,522,9740USD 241,968 USD 279.43 USD 272.33
2025-09-10 (Wednesday)34,080TRV holding decreased by -20USD 9,281,006TRV holding decreased by -47049USD 9,281,006-20USD -47,049 USD 272.33 USD 273.55
2025-09-09 (Tuesday)34,100USD 9,328,055TRV holding decreased by -31713USD 9,328,0550USD -31,713 USD 273.55 USD 274.48
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 holdings

Share Trades of TRV by Blackrock for IE000MLMNYS0

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY260 274.220* 257.19
2025-09-18BUY40 277.900* 257.09
2025-09-10SELL-20 272.330* 256.51 Profit of 5,130 on sale
2025-09-08SELL-20 274.480* 256.33 Profit of 5,127 on sale
2025-09-02BUY907 273.350* 256.12
2025-08-21BUY40 274.920* 256.02
2025-08-19BUY36 268.870* 255.85
2025-07-31SELL-882 260.240* 255.77 Profit of 225,591 on sale
2025-07-29BUY21 259.820* 255.73
2025-07-23SELL-60 264.740* 255.62 Profit of 15,337 on sale
2025-07-22SELL-120 266.780* 255.56 Profit of 30,667 on sale
2025-07-21SELL-40 263.240* 255.51 Profit of 10,220 on sale
2025-07-11SELL-60 254.480* 255.52 Profit of 15,331 on sale
2025-07-10SELL-240 255.990* 255.51 Profit of 61,324 on sale
2025-07-09SELL-80 255.320* 255.52 Profit of 20,441 on sale
2025-07-08SELL-260 256.390* 255.51 Profit of 66,433 on sale
2025-07-03SELL-340 264.130* 255.39 Profit of 86,832 on sale
2025-07-02SELL-62 257.340* 255.38 Profit of 15,833 on sale
2025-06-30BUY883 267.540* 255.31
2025-06-27SELL-931 263.310* 255.26 Profit of 237,644 on sale
2025-06-25BUY19 260.810* 255.18
2025-06-24SELL-740 266.140* 255.11 Profit of 188,781 on sale
2025-06-18SELL-120 264.900* 254.99 Profit of 30,599 on sale
2025-06-17SELL-209 264.410* 254.93 Profit of 53,280 on sale
2025-06-11SELL-60 261.270* 254.70 Profit of 15,282 on sale
2025-06-10SELL-140 263.000* 254.65 Profit of 35,651 on sale
2025-06-06SELL-40 273.690* 254.44 Profit of 10,178 on sale
2025-06-05SELL-323 271.020* 254.33 Profit of 82,149 on sale
2025-06-02SELL-1,620 276.340* 253.92 Profit of 411,353 on sale
2025-05-30SELL-360 275.700* 253.78 Profit of 91,359 on sale
2025-05-29SELL-40 274.410* 253.64 Profit of 10,145 on sale
2025-05-27SELL-40 275.880* 253.35 Profit of 10,134 on sale
2025-05-23SELL-60 271.040* 253.10 Profit of 15,186 on sale
2025-05-16SELL-300 273.630* 252.39 Profit of 75,717 on sale
2025-05-15SELL-60 270.900* 252.26 Profit of 15,135 on sale
2025-05-13SELL-20 264.920* 252.09 Profit of 5,042 on sale
2025-05-12SELL-140 268.060* 251.97 Profit of 35,276 on sale
2025-05-09SELL-120 269.750* 251.84 Profit of 30,220 on sale
2025-05-08SELL-580 270.820* 251.69 Profit of 145,983 on sale
2025-05-07SELL-40 268.860* 251.56 Profit of 10,063 on sale
2025-05-06BUY8 268.050* 251.44
2025-05-01BUY760 261.450* 251.11
2025-04-30BUY420 264.130* 251.01
2025-04-29SELL-80 264.050* 250.90 Profit of 20,072 on sale
2025-04-28SELL-100 261.610* 250.82 Profit of 25,082 on sale
2025-04-25BUY40 259.160* 250.75
2025-04-24SELL-20 260.400* 250.67 Profit of 5,013 on sale
2025-04-22SELL-2,680 261.310* 250.52 Profit of 671,380 on sale
2025-04-17SELL-1,220 255.860* 250.43 Profit of 305,527 on sale
2025-04-16BUY40 252.480* 250.41
2025-04-15BUY40 249.660* 250.42
2025-04-10SELL-1,260 245.170* 250.51 Profit of 315,644 on sale
2025-04-09BUY100 248.100* 250.53
2025-04-08BUY20 236.530* 250.66
2025-04-07BUY360 233.830* 250.81
2025-04-04BUY220 242.260* 250.89
2025-04-02BUY140 264.490* 250.76
2025-04-01BUY1,580 264.540* 250.64
2025-03-31BUY1,084 264.460* 250.50
2025-03-25BUY19 259.450* 250.07
2025-03-21SELL-4,691 256.700* 249.91 Profit of 1,172,337 on sale
2025-03-20BUY42 259.540* 249.81
2025-03-18BUY105 260.500* 249.59
2025-03-17BUY11 265.130* 249.42
2025-03-14SELL-10 260.910* 249.30 Profit of 2,493 on sale
2025-03-13SELL-1,390 255.940* 249.23 Profit of 346,433 on sale
2025-03-12BUY252 251.990* 249.20
2025-03-11BUY252 254.560* 249.14
2025-03-07BUY84 257.700* 248.97
2025-03-06BUY294 256.020* 248.89
2025-03-05BUY1,596 258.030* 248.78
2025-03-04BUY84 255.700* 248.70
2025-03-03BUY105 260.840* 248.56
2025-02-28BUY1,278 258.490* 248.45
2025-02-27BUY189 254.790* 248.37
2025-02-26SELL-110 248.850* 248.36 Profit of 27,320 on sale
2025-02-25SELL-21 252.510* 248.31 Profit of 5,215 on sale
2025-02-24BUY21 248.240* 248.32
2025-02-20SELL-273 241.240* 248.51 Profit of 67,843 on sale
2025-02-19BUY84 242.350* 248.59
2025-02-18BUY86 238.400* 248.72
2025-02-13BUY2,394 243.010* 249.08
2025-02-12BUY714 240.660* 249.20
2025-02-11BUY588 242.350* 249.29
2025-02-07BUY63 245.190* 249.45
2025-02-06BUY840 247.640* 249.47
2025-02-05BUY420 246.340* 249.52
2025-02-04BUY315 244.060* 249.60
2025-02-03SELL-1,827 244.600* 249.68 Profit of 456,159 on sale
2025-01-31BUY168 245.180* 249.75
2025-01-30BUY21 249.090* 249.76
2025-01-29BUY357 249.520* 249.76
2025-01-28BUY126 248.430* 249.78
2025-01-27BUY126 251.010* 249.76
2025-01-24BUY126 241.860* 249.89
2025-01-23BUY357 241.510* 250.03
2025-01-22BUY210 246.720* 250.09
2025-01-21BUY1,239 239.160* 250.28
2025-01-17BUY252 239.520* 250.67
2025-01-15BUY126 239.980* 251.03
2025-01-13BUY357 233.330* 251.66
2025-01-10BUY274 232.430* 252.04
2024-12-31BUY63 240.890* 252.93
2024-12-30BUY84 239.870* 253.22
2024-12-27BUY413 241.410* 253.49
2024-12-23BUY126 241.360* 254.28
2024-12-20BUY431 240.760* 254.62
2024-12-19BUY252 237.710* 255.05
2024-12-17BUY193 243.640* 255.87
2024-12-16BUY63 246.270* 256.14
2024-12-13BUY105 246.300* 256.42
2024-12-11BUY63 245.140* 256.75
2024-12-10BUY42 247.650* 257.03
2024-12-09BUY42 251.920* 257.19
2024-12-05SELL-126 263.260* 256.86 Profit of 32,364 on sale
2024-12-04BUY22 261.780* 256.69
2024-12-02BUY84 263.510* 256.29
2024-11-29BUY378 266.040* 255.91
2024-11-27BUY84 266.660* 255.02
2024-11-26BUY210 263.770* 254.64
2024-11-25BUY2,604 261.220* 254.34
2024-11-22BUY63 262.470* 253.95
2024-11-21BUY63 260.810* 253.61
2024-11-20BUY273 257.190* 253.42
2024-11-19SELL-273 259.270* 253.10 Profit of 69,095 on sale
2024-11-18BUY1,260 262.690* 252.53
2024-11-12BUY252 257.990* 252.19
2024-11-11BUY63 258.360* 251.78
2024-11-08BUY253 256.890* 251.41
2024-11-07BUY426 252.280* 251.35
2024-11-06BUY189 253.950* 251.13
2024-11-05BUY42 244.840* 251.70
2024-11-04BUY215 242.810* 252.59
2024-11-01BUY105 245.640* 253.36
2024-10-30BUY63 250.090* 254.89
2024-10-29BUY399 248.670* 255.93
2024-10-25BUY84 250.500* 258.17
2024-10-24BUY63 256.420* 258.76
2024-10-22BUY126 259.220* 259.70
2024-10-21BUY105 259.700* 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 TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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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