Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(USD) Euronext Amsterdam |
Holdings detail for CEG
| Stock Name | Challenger Energy Group PLC |
| Ticker | CEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00BN2RD444 |
Show aggregate CEG holdings
News associated with CEG
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- Nasdaq 100 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
- S&P 500 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
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iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) CEG holdings
| Date | Number of CEG Shares Held | Base Market Value of CEG Shares | Local Market Value of CEG Shares | Change in CEG Shares Held | Change in CEG Base Value | Current Price per CEG Share Held | Previous Price per CEG Share Held |
|---|
| 2025-05-08 (Thursday) | 46 | USD 12,447 | USD 12,447 | | | | |
| 2025-05-07 (Wednesday) | 46 | USD 12,334 | USD 12,334 | | | | |
| 2025-05-06 (Tuesday) | 46 | USD 12,596 | USD 12,596 | 0 | USD 1,176 | USD 273.826 | USD 248.261 |
| 2025-05-05 (Monday) | 46 | USD 11,420 | USD 11,420 | 0 | USD 46 | USD 248.261 | USD 247.261 |
| 2025-05-02 (Friday) | 46 | USD 11,374 | USD 11,374 | 0 | USD 306 | USD 247.261 | USD 240.609 |
| 2025-05-01 (Thursday) | 46 | USD 11,068 | USD 11,068 | 0 | USD 790 | USD 240.609 | USD 223.435 |
| 2025-04-30 (Wednesday) | 46 | USD 10,278 | USD 10,278 | 0 | USD -139 | USD 223.435 | USD 226.457 |
| 2025-04-29 (Tuesday) | 46 | USD 10,417 | USD 10,417 | 0 | USD 75 | USD 226.457 | USD 224.826 |
| 2025-04-28 (Monday) | 46 | USD 10,342 | USD 10,342 | 0 | USD 84 | USD 224.826 | USD 223 |
| 2025-04-25 (Friday) | 46 | USD 10,258 | USD 10,258 | 0 | USD 227 | USD 223 | USD 218.065 |
| 2025-04-24 (Thursday) | 46 | USD 10,031 | USD 10,031 | 0 | USD 380 | USD 218.065 | USD 209.804 |
| 2025-04-23 (Wednesday) | 46 | USD 9,651 | USD 9,651 | 0 | USD 411 | USD 209.804 | USD 200.87 |
| 2025-04-22 (Tuesday) | 46 | USD 9,240 | USD 9,240 | 0 | USD 380 | USD 200.87 | USD 192.609 |
| 2025-04-21 (Monday) | 46 | USD 8,860 | USD 8,860 | 0 | USD -647 | USD 192.609 | USD 206.674 |
| 2025-04-18 (Friday) | 46 | USD 9,507 | USD 9,507 | 0 | USD 0 | USD 206.674 | USD 206.674 |
| 2025-04-17 (Thursday) | 46 | USD 9,507 | USD 9,507 | 0 | USD 114 | USD 206.674 | USD 204.196 |
| 2025-04-16 (Wednesday) | 46 | USD 9,393 | USD 9,393 | 0 | USD -194 | USD 204.196 | USD 208.413 |
| 2025-04-15 (Tuesday) | 46 | USD 9,587 | USD 9,587 | 0 | USD 79 | USD 208.413 | USD 206.696 |
| 2025-04-14 (Monday) | 46 | USD 9,508 | USD 9,508 | 0 | USD -72 | USD 206.696 | USD 208.261 |
| 2025-04-11 (Friday) | 46 | USD 9,580 | USD 9,580 | 0 | USD 173 | USD 208.261 | USD 204.5 |
| 2025-04-10 (Thursday) | 46 | USD 9,407 | USD 9,407 | 0 | USD -504 | USD 204.5 | USD 215.457 |
| 2025-04-09 (Wednesday) | 46 | USD 9,911 | USD 9,911 | 0 | USD 1,404 | USD 215.457 | USD 184.935 |
| 2025-04-08 (Tuesday) | 46 | USD 8,507 | USD 8,507 | 0 | USD 237 | USD 184.935 | USD 179.783 |
| 2025-04-07 (Monday) | 46 | USD 8,270 | USD 8,270 | 0 | USD 406 | USD 179.783 | USD 170.957 |
| 2025-04-04 (Friday) | 46 | USD 7,864 | USD 7,864 | 0 | USD -2,001 | USD 170.957 | USD 214.457 |
| 2025-04-02 (Wednesday) | 46 | USD 9,865 | USD 9,865 | 0 | USD 346 | USD 214.457 | USD 206.935 |
| 2025-04-01 (Tuesday) | 46 | USD 9,519 | USD 9,519 | 0 | USD 244 | USD 206.935 | USD 201.63 |
| 2025-03-31 (Monday) | 46 | USD 9,275 | USD 9,275 | 0 | USD -173 | USD 201.63 | USD 205.391 |
| 2025-03-28 (Friday) | 46 | USD 9,448 | USD 9,448 | 0 | USD -175 | USD 205.391 | USD 209.196 |
| 2025-03-27 (Thursday) | 46 | USD 9,623 | USD 9,623 | 0 | USD -358 | USD 209.196 | USD 216.978 |
| 2025-03-26 (Wednesday) | 46 | USD 9,981 | USD 9,981 | 0 | USD -455 | USD 216.978 | USD 226.87 |
| 2025-03-25 (Tuesday) | 46 | USD 10,436 | USD 10,436 | 0 | USD -81 | USD 226.87 | USD 228.63 |
| 2025-03-24 (Monday) | 46 | USD 10,517 | USD 10,517 | 0 | USD 283 | USD 228.63 | USD 222.478 |
| 2025-03-21 (Friday) | 46 | USD 10,234 | USD 10,234 | 0 | USD 140 | USD 222.478 | USD 219.435 |
| 2025-03-20 (Thursday) | 46 | USD 10,094 | USD 10,094 | 0 | USD 64 | USD 219.435 | USD 218.043 |
| 2025-03-19 (Wednesday) | 46 | USD 10,030 | USD 10,030 | 0 | USD 331 | USD 218.043 | USD 210.848 |
| 2025-03-18 (Tuesday) | 46 | USD 9,699 | USD 9,699 | 0 | USD -354 | USD 210.848 | USD 218.543 |
| 2025-03-17 (Monday) | 46 | USD 10,053 | USD 10,053 | 0 | USD 96 | USD 218.543 | USD 216.457 |
| 2025-03-14 (Friday) | 46 | USD 9,957 | USD 9,957 | 0 | USD 303 | USD 216.457 | USD 209.87 |
| 2025-03-13 (Thursday) | 46 | USD 9,654 | USD 9,654 | 0 | USD -252 | USD 209.87 | USD 215.348 |
| 2025-03-12 (Wednesday) | 46 | USD 9,906 | USD 9,906 | 0 | USD 311 | USD 215.348 | USD 208.587 |
| 2025-03-11 (Tuesday) | 46 | USD 9,595 | USD 9,595 | 0 | USD 293 | USD 208.587 | USD 202.217 |
| 2025-03-10 (Monday) | 46 | USD 9,302 | USD 9,302 | 0 | USD -475 | USD 202.217 | USD 212.543 |
| 2025-03-07 (Friday) | 46 | USD 9,777 | USD 9,777 | 0 | USD -772 | USD 212.543 | USD 229.326 |
| 2025-03-05 (Wednesday) | 46 | USD 10,549 | USD 10,549 | 0 | USD -107 | USD 229.326 | USD 231.652 |
| 2025-03-04 (Tuesday) | 46 | USD 10,656 | USD 10,656 | 0 | USD -29 | USD 231.652 | USD 232.283 |
| 2025-03-03 (Monday) | 46 | USD 10,685 | USD 10,685 | 0 | USD -840 | USD 232.283 | USD 250.543 |
| 2025-02-28 (Friday) | 46 | USD 11,525 | USD 11,525 | 0 | USD 37 | USD 250.543 | USD 249.739 |
| 2025-02-27 (Thursday) | 46 | USD 11,488 | USD 11,488 | 0 | USD -938 | USD 249.739 | USD 270.13 |
| 2025-02-26 (Wednesday) | 46 | USD 12,426 | USD 12,426 | 0 | USD 268 | USD 270.13 | USD 264.304 |
| 2025-02-25 (Tuesday) | 46 | USD 12,158 | USD 12,158 | 0 | USD -157 | USD 264.304 | USD 267.717 |
| 2025-02-24 (Monday) | 46 | USD 12,315 | USD 12,315 | 0 | USD -769 | USD 267.717 | USD 284.435 |
| 2025-02-21 (Friday) | 46 | USD 13,084 | USD 13,084 | 0 | USD -1,149 | USD 284.435 | USD 309.413 |
| 2025-02-20 (Thursday) | 46 | USD 14,233 | USD 14,233 | 0 | USD -564 | USD 309.413 | USD 321.674 |
| 2025-02-19 (Wednesday) | 46 | USD 14,797 | USD 14,797 | 0 | USD -181 | USD 321.674 | USD 325.609 |
| 2025-02-18 (Tuesday) | 46 | USD 14,978 | USD 14,978 | 0 | USD 382 | USD 325.609 | USD 317.304 |
| 2025-02-17 (Monday) | 46 | USD 14,596 | USD 14,596 | 0 | USD 0 | USD 317.304 | USD 317.304 |
| 2025-02-14 (Friday) | 46 | USD 14,596 | USD 14,596 | 0 | USD 267 | USD 317.304 | USD 311.5 |
| 2025-02-13 (Thursday) | 46 | USD 14,329 | USD 14,329 | 0 | USD -106 | USD 311.5 | USD 313.804 |
| 2025-02-12 (Wednesday) | 46 | USD 14,435 | USD 14,435 | 0 | USD 10 | USD 313.804 | USD 313.587 |
| 2025-02-11 (Tuesday) | 46 | USD 14,425 | USD 14,425 | 0 | USD -379 | USD 313.587 | USD 321.826 |
| 2025-02-10 (Monday) | 46 | USD 14,804 | USD 14,804 | 0 | USD 554 | USD 321.826 | USD 309.783 |
| 2025-02-07 (Friday) | 46 | USD 14,250 | USD 14,250 | 0 | USD -93 | USD 309.783 | USD 311.804 |
| 2025-02-06 (Thursday) | 46 | USD 14,343 | USD 14,343 | 0 | USD -93 | USD 311.804 | USD 313.826 |
| 2025-02-05 (Wednesday) | 46 | USD 14,436 | USD 14,436 | 0 | USD 345 | USD 313.826 | USD 306.326 |
| 2025-02-04 (Tuesday) | 46 | USD 14,091 | USD 14,091 | 0 | USD 1 | USD 306.326 | USD 306.304 |
| 2025-02-03 (Monday) | 46 | USD 14,090 | USD 14,090 | 0 | USD 291 | USD 306.304 | USD 299.978 |
| 2025-01-31 (Friday) | 46 | USD 13,799 | USD 13,799 | 0 | USD -394 | USD 299.978 | USD 308.543 |
| 2025-01-30 (Thursday) | 46 | USD 14,193 | USD 14,193 | 0 | USD 766 | USD 308.543 | USD 291.891 |
| 2025-01-29 (Wednesday) | 46 | USD 13,427 | USD 13,427 | 0 | USD 602 | USD 291.891 | USD 278.804 |
| 2025-01-28 (Tuesday) | 46 | USD 12,825 | USD 12,825 | 0 | USD 175 | USD 278.804 | USD 275 |
| 2025-01-27 (Monday) | 46 | USD 12,650 | USD 12,650 | 0 | USD -3,332 | USD 275 | USD 347.435 |
| 2025-01-24 (Friday) | 46 | USD 15,982 | USD 15,982 | 0 | USD 56 | USD 347.435 | USD 346.217 |
| 2025-01-23 (Thursday) | 46 | USD 15,926 | USD 15,926 | 0 | USD 632 | USD 346.217 | USD 332.478 |
| 2025-01-22 (Wednesday) | 46 | USD 15,294 | USD 15,294 | | | | |
| 2025-01-21 (Tuesday) | 46 | USD 14,887 | USD 14,887 | | | | |
| 2025-01-20 (Monday) | 46 | USD 14,553 | USD 14,553 | | | | |
| 2025-01-17 (Friday) | 46 | USD 14,553 | USD 14,553 | | | | |
| 2025-01-16 (Thursday) | 46 | USD 14,501 | USD 14,501 | | | | |
| 2025-01-15 (Wednesday) | 46 | USD 13,835 | USD 13,835 | | | | |
| 2025-01-14 (Tuesday) | 46 | USD 13,288 | USD 13,288 | | | | |
| 2025-01-13 (Monday) | 46 | USD 12,845 | USD 12,845 | | | | |
| 2025-01-10 (Friday) | 46 | USD 14,039 | USD 14,039 | | | | |
| 2025-01-09 (Thursday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-09 (Thursday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-09 (Thursday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-08 (Wednesday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-08 (Wednesday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-08 (Wednesday) | 46 | USD 11,217 | USD 11,217 | | | | |
| 2025-01-02 (Thursday) | 46 | USD 11,160 | USD 11,160 | 0 | USD 472 | USD 242.609 | USD 232.348 |
| 2024-12-30 (Monday) | 46 | USD 10,411 | USD 10,411 | | | | |
| 2024-12-10 (Tuesday) | 46 | USD 10,688 | USD 10,688 | 0 | USD -345 | USD 232.348 | USD 239.848 |
| 2024-12-09 (Monday) | 46 | USD 11,033 | USD 11,033 | 0 | USD -634 | USD 239.848 | USD 253.63 |
| 2024-12-06 (Friday) | 46 | USD 11,667 | USD 11,667 | 0 | USD -113 | USD 253.63 | USD 256.087 |
| 2024-12-05 (Thursday) | 46 | USD 11,780 | USD 11,780 | 0 | USD 87 | USD 256.087 | USD 254.196 |
| 2024-12-04 (Wednesday) | 46 | USD 11,693 | USD 11,693 | 0 | USD 308 | USD 254.196 | USD 247.5 |
| 2024-12-03 (Tuesday) | 46 | USD 11,385 | USD 11,385 | 0 | USD -96 | USD 247.5 | USD 249.587 |
| 2024-12-02 (Monday) | 46 | USD 11,481 | USD 11,481 | 0 | USD -321 | USD 249.587 | USD 256.565 |
| 2024-11-29 (Friday) | 46 | USD 11,802 | USD 11,802 | 0 | USD 146 | USD 256.565 | USD 253.391 |
| 2024-11-28 (Thursday) | 46 | USD 11,656 | USD 11,656 | 0 | USD 0 | USD 253.391 | USD 253.391 |
| 2024-11-27 (Wednesday) | 46 | USD 11,656 | USD 11,656 | 0 | USD -614 | USD 253.391 | USD 266.739 |
| 2024-11-26 (Tuesday) | 46 | USD 12,270 | USD 12,270 | 0 | USD 819 | USD 266.739 | USD 248.935 |
| 2024-11-25 (Monday) | 46 | USD 11,451 | USD 11,451 | -8 | USD -2,043 | USD 248.935 | USD 249.889 |
| 2024-11-22 (Friday) | 54 | USD 13,494 | USD 13,494 | 0 | USD -105 | USD 249.889 | USD 251.833 |
| 2024-11-21 (Thursday) | 54 | USD 13,599 | USD 13,599 | 0 | USD 886 | USD 251.833 | USD 235.426 |
| 2024-11-20 (Wednesday) | 54 | USD 12,713 | USD 12,713 | 0 | USD 46 | USD 235.426 | USD 234.574 |
| 2024-11-19 (Tuesday) | 54 | USD 12,667 | USD 12,667 | 0 | USD 232 | USD 234.574 | USD 230.278 |
| 2024-11-18 (Monday) | 54 | USD 12,435 | USD 12,435 | 0 | USD 85 | USD 230.278 | USD 228.704 |
| 2024-11-12 (Tuesday) | 54 | USD 12,350 | USD 12,350 | 0 | USD -576 | USD 228.704 | USD 239.37 |
| 2024-11-08 (Friday) | 54 | USD 12,926 | USD 12,926 | 0 | USD -120 | USD 239.37 | USD 241.593 |
| 2024-11-07 (Thursday) | 54 | USD 13,046 | USD 13,046 | 0 | USD 357 | USD 241.593 | USD 234.981 |
| 2024-11-06 (Wednesday) | 54 | USD 12,689 | USD 12,689 | 0 | USD 66 | USD 234.981 | USD 233.759 |
| 2024-11-05 (Tuesday) | 54 | USD 12,623 | USD 12,623 | 0 | USD 422 | USD 233.759 | USD 225.944 |
| 2024-11-04 (Monday) | 54 | USD 12,201 | USD 12,201 | 0 | USD -1,736 | USD 225.944 | USD 258.093 |
| 2024-11-01 (Friday) | 54 | USD 13,937 | USD 13,937 | 0 | USD -263 | USD 258.093 | USD 262.963 |
| 2024-10-31 (Thursday) | 54 | USD 14,200 | USD 14,200 | 0 | USD 64 | USD 262.963 | USD 261.778 |
| 2024-10-30 (Wednesday) | 54 | USD 14,136 | USD 14,136 | 18 | USD 4,596 | USD 261.778 | USD 265 |
| 2024-10-29 (Tuesday) | 36 | USD 9,540 | USD 9,540 | 0 | USD -71 | USD 265 | USD 266.972 |
| 2024-10-28 (Monday) | 36 | USD 9,611 | USD 9,611 | 0 | USD 92 | USD 266.972 | USD 264.417 |
| 2024-10-25 (Friday) | 36 | USD 9,519 | USD 9,519 | 0 | USD -3 | USD 264.417 | USD 264.5 |
| 2024-10-24 (Thursday) | 36 | USD 9,522 | USD 9,522 | 0 | USD -56 | USD 264.5 | USD 266.056 |
| 2024-10-23 (Wednesday) | 36 | USD 9,578 | USD 9,578 | 0 | USD 2 | USD 266.056 | USD 266 |
| 2024-10-22 (Tuesday) | 36 | USD 9,576 | USD 9,576 | 0 | USD -278 | USD 266 | USD 273.722 |
| 2024-10-21 (Monday) | 36 | USD 9,854 | USD 9,854 | 0 | USD 128 | USD 273.722 | USD 270.167 |
| 2024-10-18 (Friday) | 36 | USD 9,726 | USD 9,726 | | | | |
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 CEG by Blackrock for IE000YG82CF0
Show aggregate share trades of CEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -8 | | | 248.935* | | 250.28 Profit of 2,002 on sale |
| 2024-10-30 | BUY | 18 | | | 261.778* | | 266.67 |
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 CEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 476,286 | 115 | 907,916 | 52.5% |
| 2025-05-08 | 689,686 | 10,803 | 1,072,752 | 64.3% |
| 2025-05-07 | 1,157,792 | 556 | 1,935,348 | 59.8% |
| 2025-05-06 | 2,089,571 | 4,049 | 3,186,105 | 65.6% |
| 2025-05-05 | 746,676 | 3 | 1,339,027 | 55.8% |
| 2025-05-02 | 893,912 | 210 | 1,352,930 | 66.1% |
| 2025-05-01 | 1,260,963 | 930 | 1,945,663 | 64.8% |
| 2025-04-30 | 451,896 | 1,401 | 859,819 | 52.6% |
| 2025-04-29 | 462,977 | 22 | 807,926 | 57.3% |
| 2025-04-28 | 486,846 | 53 | 988,132 | 49.3% |
| 2025-04-25 | 550,838 | 528 | 895,895 | 61.5% |
| 2025-04-24 | 614,800 | 108 | 952,386 | 64.6% |
| 2025-04-23 | 693,652 | 2,165 | 1,153,594 | 60.1% |
| 2025-04-22 | 553,256 | 243 | 986,683 | 56.1% |
| 2025-04-21 | 647,535 | 3,932 | 1,457,623 | 44.4% |
| 2025-04-17 | 310,048 | 80 | 687,972 | 45.1% |
| 2025-04-16 | 361,675 | 565 | 814,170 | 44.4% |
| 2025-04-15 | 411,812 | 31 | 732,846 | 56.2% |
| 2025-04-14 | 483,258 | 688 | 993,784 | 48.6% |
| 2025-04-11 | 686,925 | 2,966 | 1,170,738 | 58.7% |
| 2025-04-10 | 834,397 | 240 | 1,535,244 | 54.3% |
| 2025-04-09 | 2,018,823 | 326 | 3,038,561 | 66.4% |
| 2025-04-08 | 1,880,566 | 992 | 3,095,165 | 60.8% |
| 2025-04-07 | 1,473,799 | 55,892 | 2,898,832 | 50.8% |
| 2025-04-04 | 1,369,014 | 37,812 | 4,283,559 | 32.0% |
| 2025-04-03 | 1,040,345 | 7,670 | 2,313,225 | 45.0% |
| 2025-04-02 | 748,425 | 10 | 1,420,566 | 52.7% |
| 2025-04-01 | 639,492 | 38 | 1,337,480 | 47.8% |
| 2025-03-31 | 842,271 | 1,309 | 1,785,379 | 47.2% |
| 2025-03-28 | 1,326,227 | 552 | 2,325,463 | 57.0% |
| 2025-03-27 | 1,173,351 | 817 | 1,894,093 | 61.9% |
| 2025-03-26 | 948,217 | 1,287 | 1,716,916 | 55.2% |
| 2025-03-25 | 624,470 | 150 | 1,195,811 | 52.2% |
| 2025-03-24 | 644,075 | 153 | 1,183,968 | 54.4% |
| 2025-03-21 | 615,946 | 578 | 1,059,310 | 58.1% |
| 2025-03-20 | 434,586 | 195 | 819,373 | 53.0% |
| 2025-03-19 | 688,809 | 536 | 1,209,202 | 57.0% |
| 2025-03-18 | 638,563 | 349 | 1,184,701 | 53.9% |
| 2025-03-17 | 1,023,496 | 120 | 1,686,206 | 60.7% |
| 2025-03-14 | 787,976 | 716 | 1,449,957 | 54.3% |
| 2025-03-13 | 831,761 | 6,938 | 1,634,020 | 50.9% |
| 2025-03-12 | 1,325,690 | 1,970 | 2,354,972 | 56.3% |
| 2025-03-11 | 884,478 | 152 | 2,182,498 | 40.5% |
| 2025-03-10 | 1,046,982 | 2,934 | 3,449,107 | 30.4% |
| 2025-03-07 | 666,309 | 32,300 | 2,189,275 | 30.4% |
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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