Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
Holdings detail for ASR
| Stock Name | Grupo Aeroportuario del Sureste SAB de CV ADR |
| Ticker | ASR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40051E2028 |
Show aggregate ASR holdings
News associated with ASR
- Sei Investments Co. Sells 1,965 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Sei Investments Co. decreased its stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,742 shares of the transportation company’s stock after […] - 2025-04-02 07:56:54
- QRG Capital Management Inc. Sells 51 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- QRG Capital Management Inc. decreased its position in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 5.2% in the 4th quarter, HoldingsChannel reports. The fund owned 930 shares of the transportation company’s stock after selling 51 shares during the period. QRG Capital Management Inc.’s holdings in […] - 2025-03-07 09:40:57
- Blue Trust Inc. Purchases 379 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Blue Trust Inc. boosted its holdings in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 55.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,061 shares of the transportation company’s stock […] - 2025-02-03 09:12:57
iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF ASR holdings
| Date | Number of ASR Shares Held | Base Market Value of ASR Shares | Local Market Value of ASR Shares | Change in ASR Shares Held | Change in ASR Base Value | Current Price per ASR Share Held | Previous Price per ASR Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,803 | USD 1,927,176 | USD 1,927,176 | | | | |
| 2025-05-06 (Tuesday) | 5,803 | USD 1,879,418 | USD 1,879,418 | | | | |
| 2025-05-05 (Monday) | 5,803 | USD 1,870,423 | USD 1,870,423 | 0 | USD 46,714 | USD 322.32 | USD 314.27 |
| 2025-05-02 (Friday) | 5,803 | USD 1,823,709 | USD 1,823,709 | 0 | USD -11,490 | USD 314.27 | USD 316.25 |
| 2025-05-01 (Thursday) | 5,803 | USD 1,835,199 | USD 1,835,199 | 0 | USD -1,683 | USD 316.25 | USD 316.54 |
| 2025-04-30 (Wednesday) | 5,803 | USD 1,836,882 | USD 1,836,882 | 0 | USD 23,561 | USD 316.54 | USD 312.48 |
| 2025-04-29 (Tuesday) | 5,803 | USD 1,813,321 | USD 1,813,321 | 0 | USD -17,467 | USD 312.48 | USD 315.49 |
| 2025-04-28 (Monday) | 5,803 | USD 1,830,788 | USD 1,830,788 | 0 | USD -26,114 | USD 315.49 | USD 319.99 |
| 2025-04-25 (Friday) | 5,803 | USD 1,856,902 | USD 1,856,902 | 0 | USD 37,603 | USD 319.99 | USD 313.51 |
| 2025-04-24 (Thursday) | 5,803 | USD 1,819,299 | USD 1,819,299 | 0 | USD 52,402 | USD 313.51 | USD 304.48 |
| 2025-04-23 (Wednesday) | 5,803 | USD 1,766,897 | USD 1,766,897 | 0 | USD 95,633 | USD 304.48 | USD 288 |
| 2025-04-22 (Tuesday) | 5,803 | USD 1,671,264 | USD 1,671,264 | 0 | USD -10,503 | USD 288 | USD 289.81 |
| 2025-04-21 (Monday) | 5,803 | USD 1,681,767 | USD 1,681,767 | 0 | USD 3,423 | USD 289.81 | USD 289.22 |
| 2025-04-18 (Friday) | 5,803 | USD 1,678,344 | USD 1,678,344 | 0 | USD 0 | USD 289.22 | USD 289.22 |
| 2025-04-17 (Thursday) | 5,803 | USD 1,678,344 | USD 1,678,344 | 0 | USD 25,882 | USD 289.22 | USD 284.76 |
| 2025-04-16 (Wednesday) | 5,803 | USD 1,652,462 | USD 1,652,462 | 0 | USD 50,950 | USD 284.76 | USD 275.98 |
| 2025-04-15 (Tuesday) | 5,803 | USD 1,601,512 | USD 1,601,512 | 0 | USD -41,143 | USD 275.98 | USD 283.07 |
| 2025-04-14 (Monday) | 5,803 | USD 1,642,655 | USD 1,642,655 | 0 | USD 54,374 | USD 283.07 | USD 273.7 |
| 2025-04-11 (Friday) | 5,803 | USD 1,588,281 | USD 1,588,281 | 0 | USD 46,076 | USD 273.7 | USD 265.76 |
| 2025-04-10 (Thursday) | 5,803 | USD 1,542,205 | USD 1,542,205 | 0 | USD -18,396 | USD 265.76 | USD 268.93 |
| 2025-04-09 (Wednesday) | 5,803 | USD 1,560,601 | USD 1,560,601 | 0 | USD 90,991 | USD 268.93 | USD 253.25 |
| 2025-04-08 (Tuesday) | 5,803 | USD 1,469,610 | USD 1,469,610 | 0 | USD -37,081 | USD 253.25 | USD 259.64 |
| 2025-04-07 (Monday) | 5,803 | USD 1,506,691 | USD 1,506,691 | 0 | USD -70,448 | USD 259.64 | USD 271.78 |
| 2025-04-04 (Friday) | 5,803 | USD 1,577,139 | USD 1,577,139 | 0 | USD -68,476 | USD 271.78 | USD 283.58 |
| 2025-04-02 (Wednesday) | 5,803 | USD 1,645,615 | USD 1,645,615 | 0 | USD 27,855 | USD 283.58 | USD 278.78 |
| 2025-04-01 (Tuesday) | 5,803 | USD 1,617,760 | USD 1,617,760 | 0 | USD 28,783 | USD 278.78 | USD 273.82 |
| 2025-03-31 (Monday) | 5,803 | USD 1,588,977 | USD 1,588,977 | 203 | USD 49,257 | USD 273.82 | USD 274.95 |
| 2025-03-28 (Friday) | 5,600 | USD 1,539,720 | USD 1,539,720 | 0 | USD -29,064 | USD 274.95 | USD 280.14 |
| 2025-03-27 (Thursday) | 5,600 | USD 1,568,784 | USD 1,568,784 | 0 | USD -7,336 | USD 280.14 | USD 281.45 |
| 2025-03-26 (Wednesday) | 5,600 | USD 1,576,120 | USD 1,576,120 | 0 | USD -30,240 | USD 281.45 | USD 286.85 |
| 2025-03-25 (Tuesday) | 5,600 | USD 1,606,360 | USD 1,606,360 | 0 | USD 12,824 | USD 286.85 | USD 284.56 |
| 2025-03-24 (Monday) | 5,600 | USD 1,593,536 | USD 1,593,536 | 0 | USD 15,680 | USD 284.56 | USD 281.76 |
| 2025-03-21 (Friday) | 5,600 | USD 1,577,856 | USD 1,577,856 | 0 | USD -29,232 | USD 281.76 | USD 286.98 |
| 2025-03-20 (Thursday) | 5,600 | USD 1,607,088 | USD 1,607,088 | 0 | USD 616 | USD 286.98 | USD 286.87 |
| 2025-03-19 (Wednesday) | 5,600 | USD 1,606,472 | USD 1,606,472 | 0 | USD 10,864 | USD 286.87 | USD 284.93 |
| 2025-03-18 (Tuesday) | 5,600 | USD 1,595,608 | USD 1,595,608 | 0 | USD -52,360 | USD 284.93 | USD 294.28 |
| 2025-03-17 (Monday) | 5,600 | USD 1,647,968 | USD 1,647,968 | 0 | USD 46,760 | USD 294.28 | USD 285.93 |
| 2025-03-14 (Friday) | 5,600 | USD 1,601,208 | USD 1,601,208 | 0 | USD 153,664 | USD 285.93 | USD 258.49 |
| 2025-03-13 (Thursday) | 5,600 | USD 1,447,544 | USD 1,447,544 | 0 | USD -2,856 | USD 258.49 | USD 259 |
| 2025-03-12 (Wednesday) | 5,600 | USD 1,450,400 | USD 1,450,400 | 0 | USD 14,280 | USD 259 | USD 256.45 |
| 2025-03-11 (Tuesday) | 5,600 | USD 1,436,120 | USD 1,436,120 | 0 | USD 2,520 | USD 256.45 | USD 256 |
| 2025-03-10 (Monday) | 5,600 | USD 1,433,600 | USD 1,433,600 | 0 | USD -58,464 | USD 256 | USD 266.44 |
| 2025-03-07 (Friday) | 5,600 | USD 1,492,064 | USD 1,492,064 | 0 | USD -15,400 | USD 266.44 | USD 269.19 |
| 2025-03-05 (Wednesday) | 5,600 | USD 1,507,464 | USD 1,507,464 | 0 | USD 28,280 | USD 269.19 | USD 264.14 |
| 2025-03-04 (Tuesday) | 5,600 | USD 1,479,184 | USD 1,479,184 | 0 | USD -4,760 | USD 264.14 | USD 264.99 |
| 2025-03-03 (Monday) | 5,600 | USD 1,483,944 | USD 1,483,944 | 0 | USD -32,648 | USD 264.99 | USD 270.82 |
| 2025-02-28 (Friday) | 5,600 | USD 1,516,592 | USD 1,516,592 | 0 | USD 33,376 | USD 270.82 | USD 264.86 |
| 2025-02-27 (Thursday) | 5,600 | USD 1,483,216 | USD 1,483,216 | 0 | USD -50,456 | USD 264.86 | USD 273.87 |
| 2025-02-26 (Wednesday) | 5,600 | USD 1,533,672 | USD 1,533,672 | 0 | USD 22,288 | USD 273.87 | USD 269.89 |
| 2025-02-25 (Tuesday) | 5,600 | USD 1,511,384 | USD 1,511,384 | 0 | USD -2,856 | USD 269.89 | USD 270.4 |
| 2025-02-24 (Monday) | 5,600 | USD 1,514,240 | USD 1,514,240 | 0 | USD -17,416 | USD 270.4 | USD 273.51 |
| 2025-02-21 (Friday) | 5,600 | USD 1,531,656 | USD 1,531,656 | 0 | USD -76,608 | USD 273.51 | USD 287.19 |
| 2025-02-20 (Thursday) | 5,600 | USD 1,608,264 | USD 1,608,264 | 20 | USD 24,214 | USD 287.19 | USD 283.88 |
| 2025-02-19 (Wednesday) | 5,580 | USD 1,584,050 | USD 1,584,050 | 0 | USD -12,890 | USD 283.88 | USD 286.19 |
| 2025-02-18 (Tuesday) | 5,580 | USD 1,596,940 | USD 1,596,940 | 0 | USD 17,186 | USD 286.19 | USD 283.11 |
| 2025-02-17 (Monday) | 5,580 | USD 1,579,754 | USD 1,579,754 | 0 | USD 0 | USD 283.11 | USD 283.11 |
| 2025-02-14 (Friday) | 5,580 | USD 1,579,754 | USD 1,579,754 | 0 | USD -31,136 | USD 283.11 | USD 288.69 |
| 2025-02-13 (Thursday) | 5,580 | USD 1,610,890 | USD 1,610,890 | 0 | USD 8,984 | USD 288.69 | USD 287.08 |
| 2025-02-12 (Wednesday) | 5,580 | USD 1,601,906 | USD 1,601,906 | 0 | USD 33,870 | USD 287.08 | USD 281.01 |
| 2025-02-11 (Tuesday) | 5,580 | USD 1,568,036 | USD 1,568,036 | 0 | USD 43,022 | USD 281.01 | USD 273.3 |
| 2025-02-10 (Monday) | 5,580 | USD 1,525,014 | USD 1,525,014 | 0 | USD 4,966 | USD 273.3 | USD 272.41 |
| 2025-02-07 (Friday) | 5,580 | USD 1,520,048 | USD 1,520,048 | 0 | USD -36,270 | USD 272.41 | USD 278.91 |
| 2025-02-06 (Thursday) | 5,580 | USD 1,556,318 | USD 1,556,318 | 0 | USD 67,183 | USD 278.91 | USD 266.87 |
| 2025-02-05 (Wednesday) | 5,580 | USD 1,489,135 | USD 1,489,135 | 0 | USD -31,750 | USD 266.87 | USD 272.56 |
| 2025-02-04 (Tuesday) | 5,580 | USD 1,520,885 | USD 1,520,885 | 0 | USD 502 | USD 272.56 | USD 272.47 |
| 2025-02-03 (Monday) | 5,580 | USD 1,520,383 | USD 1,520,383 | -331 | USD -102,009 | USD 272.47 | USD 274.47 |
| 2025-01-31 (Friday) | 5,911 | USD 1,622,392 | USD 1,622,392 | 0 | USD -67,031 | USD 274.47 | USD 285.81 |
| 2025-01-30 (Thursday) | 5,911 | USD 1,689,423 | USD 1,689,423 | 0 | USD 43,328 | USD 285.81 | USD 278.48 |
| 2025-01-29 (Wednesday) | 5,911 | USD 1,646,095 | USD 1,646,095 | 0 | USD -14,364 | USD 278.48 | USD 280.91 |
| 2025-01-28 (Tuesday) | 5,911 | USD 1,660,459 | USD 1,660,459 | 0 | USD 40,490 | USD 280.91 | USD 274.06 |
| 2025-01-27 (Monday) | 5,911 | USD 1,619,969 | USD 1,619,969 | 0 | USD -16,491 | USD 274.06 | USD 276.85 |
| 2025-01-24 (Friday) | 5,911 | USD 1,636,460 | USD 1,636,460 | 0 | USD 4,019 | USD 276.85 | USD 276.17 |
| 2025-01-23 (Thursday) | 5,911 | USD 1,632,441 | USD 1,632,441 | 0 | USD 17,674 | USD 276.17 | USD 273.18 |
| 2025-01-22 (Wednesday) | 5,911 | USD 1,614,767 | USD 1,614,767 | | | | |
| 2025-01-21 (Tuesday) | 5,911 | USD 1,602,531 | USD 1,602,531 | | | | |
| 2025-01-20 (Monday) | 5,911 | USD 1,612,107 | USD 1,612,107 | | | | |
| 2025-01-17 (Friday) | 5,911 | USD 1,612,107 | USD 1,612,107 | | | | |
| 2025-01-16 (Thursday) | 5,911 | USD 1,582,197 | USD 1,582,197 | | | | |
| 2025-01-15 (Wednesday) | 5,911 | USD 1,597,330 | USD 1,597,330 | | | | |
| 2025-01-14 (Tuesday) | 5,911 | USD 1,566,770 | USD 1,566,770 | | | | |
| 2025-01-13 (Monday) | 5,911 | USD 1,534,141 | USD 1,534,141 | | | | |
| 2025-01-10 (Friday) | 5,911 | USD 1,527,816 | USD 1,527,816 | | | | |
| 2025-01-09 (Thursday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-09 (Thursday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-09 (Thursday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-08 (Wednesday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-08 (Wednesday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-08 (Wednesday) | 5,911 | USD 1,540,702 | USD 1,540,702 | | | | |
| 2025-01-02 (Thursday) | 5,911 | USD 1,533,905 | USD 1,533,905 | 0 | USD 414 | USD 259.5 | USD 259.43 |
| 2024-12-30 (Monday) | 5,911 | USD 1,533,491 | USD 1,533,491 | 0 | USD -38,599 | USD 259.43 | USD 265.96 |
| 2024-12-10 (Tuesday) | 5,911 | USD 1,572,090 | USD 1,572,090 | 24 | USD 18,040 | USD 265.96 | USD 263.98 |
| 2024-12-09 (Monday) | 5,887 | USD 1,554,050 | USD 1,554,050 | 0 | USD -3,591 | USD 263.98 | USD 264.59 |
| 2024-12-06 (Friday) | 5,887 | USD 1,557,641 | USD 1,557,641 | 0 | USD -16,837 | USD 264.59 | USD 267.45 |
| 2024-12-05 (Thursday) | 5,887 | USD 1,574,478 | USD 1,574,478 | 0 | USD 39,266 | USD 267.45 | USD 260.78 |
| 2024-12-04 (Wednesday) | 5,887 | USD 1,535,212 | USD 1,535,212 | 0 | USD 9,125 | USD 260.78 | USD 259.23 |
| 2024-12-03 (Tuesday) | 5,887 | USD 1,526,087 | USD 1,526,087 | 0 | USD 22,076 | USD 259.23 | USD 255.48 |
| 2024-12-02 (Monday) | 5,887 | USD 1,504,011 | USD 1,504,011 | 0 | USD -27,433 | USD 255.48 | USD 260.14 |
| 2024-11-29 (Friday) | 5,887 | USD 1,531,444 | USD 1,531,444 | 0 | USD -10,715 | USD 260.14 | USD 261.96 |
| 2024-11-28 (Thursday) | 5,887 | USD 1,542,159 | USD 1,542,159 | 0 | USD 0 | USD 261.96 | USD 261.96 |
| 2024-11-27 (Wednesday) | 5,887 | USD 1,542,159 | USD 1,542,159 | 0 | USD 14,541 | USD 261.96 | USD 259.49 |
| 2024-11-26 (Tuesday) | 5,887 | USD 1,527,618 | USD 1,527,618 | 0 | USD -31,260 | USD 259.49 | USD 264.8 |
| 2024-11-25 (Monday) | 5,887 | USD 1,558,878 | USD 1,558,878 | 0 | USD -588 | USD 264.8 | USD 264.9 |
| 2024-11-22 (Friday) | 5,887 | USD 1,559,466 | USD 1,559,466 | 0 | USD -7,006 | USD 264.9 | USD 266.09 |
| 2024-11-21 (Thursday) | 5,887 | USD 1,566,472 | USD 1,566,472 | 0 | USD -10,773 | USD 266.09 | USD 267.92 |
| 2024-11-20 (Wednesday) | 5,887 | USD 1,577,245 | USD 1,577,245 | 0 | USD -28,964 | USD 267.92 | USD 272.84 |
| 2024-11-19 (Tuesday) | 5,887 | USD 1,606,209 | USD 1,606,209 | 0 | USD 46,154 | USD 272.84 | USD 265 |
| 2024-11-18 (Monday) | 5,887 | USD 1,560,055 | USD 1,560,055 | -144 | USD -8,065 | USD 265 | USD 260.01 |
| 2024-11-12 (Tuesday) | 6,031 | USD 1,568,120 | USD 1,568,120 | -338 | USD -112,150 | USD 260.01 | USD 263.82 |
| 2024-11-08 (Friday) | 6,369 | USD 1,680,270 | USD 1,680,270 | 0 | USD -24,648 | USD 263.82 | USD 267.69 |
| 2024-11-07 (Thursday) | 6,369 | USD 1,704,918 | USD 1,704,918 | 0 | USD 17,897 | USD 267.69 | USD 264.88 |
| 2024-11-06 (Wednesday) | 6,369 | USD 1,687,021 | USD 1,687,021 | 0 | USD -4,776 | USD 264.88 | USD 265.63 |
| 2024-11-05 (Tuesday) | 6,369 | USD 1,691,797 | USD 1,691,797 | 0 | USD 10,317 | USD 265.63 | USD 264.01 |
| 2024-11-04 (Monday) | 6,369 | USD 1,681,480 | USD 1,681,480 | 0 | USD 33,756 | USD 264.01 | USD 258.71 |
| 2024-11-01 (Friday) | 6,369 | USD 1,647,724 | USD 1,647,724 | 0 | USD -67,320 | USD 258.71 | USD 269.28 |
| 2024-10-31 (Thursday) | 6,369 | USD 1,715,044 | USD 1,715,044 | 0 | USD 12,801 | USD 269.28 | USD 267.27 |
| 2024-10-30 (Wednesday) | 6,369 | USD 1,702,243 | USD 1,702,243 | 0 | USD -48,786 | USD 267.27 | USD 274.93 |
| 2024-10-29 (Tuesday) | 6,369 | USD 1,751,029 | USD 1,751,029 | 0 | USD -22,801 | USD 274.93 | USD 278.51 |
| 2024-10-28 (Monday) | 6,369 | USD 1,773,830 | USD 1,773,830 | 0 | USD 71,524 | USD 278.51 | USD 267.28 |
| 2024-10-25 (Friday) | 6,369 | USD 1,702,306 | USD 1,702,306 | 0 | USD 509 | USD 267.28 | USD 267.2 |
| 2024-10-24 (Thursday) | 6,369 | USD 1,701,797 | USD 1,701,797 | 0 | USD 1,274 | USD 267.2 | USD 267 |
| 2024-10-23 (Wednesday) | 6,369 | USD 1,700,523 | USD 1,700,523 | 0 | USD -56,366 | USD 267 | USD 275.85 |
| 2024-10-22 (Tuesday) | 6,369 | USD 1,756,889 | USD 1,756,889 | 0 | USD -20,954 | USD 275.85 | USD 279.14 |
| 2024-10-21 (Monday) | 6,369 | USD 1,777,843 | USD 1,777,843 | 0 | USD -7,706 | USD 279.14 | USD 280.35 |
| 2024-10-18 (Friday) | 6,369 | USD 1,785,549 | USD 1,785,549 | | | | |
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 ASR by Blackrock for IE00B2NPL135
Show aggregate share trades of ASR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 203 | | | 273.820* | | 271.64 |
| 2025-02-20 | BUY | 20 | | | 287.190* | | 270.35 |
| 2025-02-03 | SELL | -331 | | | 272.470* | | 267.61 Profit of 88,578 on sale |
| 2024-12-10 | BUY | 24 | | | 265.960* | | 265.87 |
| 2024-11-18 | SELL | -144 | | | 265.000* | | 268.20 Profit of 38,621 on sale |
| 2024-11-12 | SELL | -338 | | | 260.010* | | 268.75 Profit of 90,836 on sale |
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 ASR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 23,017 | 315 | 31,636 | 72.8% |
| 2025-05-07 | 12,940 | 0 | 21,820 | 59.3% |
| 2025-05-06 | 19,551 | 0 | 21,901 | 89.3% |
| 2025-05-05 | 24,438 | 410 | 28,188 | 86.7% |
| 2025-05-02 | 12,183 | 0 | 26,425 | 46.1% |
| 2025-05-01 | 5,942 | 0 | 7,077 | 84.0% |
| 2025-04-30 | 10,300 | 0 | 22,551 | 45.7% |
| 2025-04-29 | 23,878 | 200 | 35,851 | 66.6% |
| 2025-04-28 | 11,811 | 0 | 19,209 | 61.5% |
| 2025-04-25 | 21,126 | 0 | 29,910 | 70.6% |
| 2025-04-24 | 20,918 | 0 | 32,495 | 64.4% |
| 2025-04-23 | 11,644 | 0 | 15,508 | 75.1% |
| 2025-04-22 | 13,768 | 0 | 24,384 | 56.5% |
| 2025-04-21 | 3,427 | 0 | 4,641 | 73.8% |
| 2025-04-17 | 10,139 | 0 | 21,776 | 46.6% |
| 2025-04-16 | 9,711 | 0 | 15,756 | 61.6% |
| 2025-04-15 | 8,969 | 0 | 29,014 | 30.9% |
| 2025-04-14 | 11,167 | 0 | 15,150 | 73.7% |
| 2025-04-11 | 8,184 | 0 | 23,732 | 34.5% |
| 2025-04-10 | 11,328 | 1 | 17,062 | 66.4% |
| 2025-04-09 | 12,012 | 0 | 26,713 | 45.0% |
| 2025-04-08 | 15,611 | 0 | 23,488 | 66.5% |
| 2025-04-07 | 16,873 | 0 | 27,828 | 60.6% |
| 2025-04-04 | 33,714 | 0 | 37,704 | 89.4% |
| 2025-04-03 | 16,382 | 0 | 29,657 | 55.2% |
| 2025-04-02 | 12,101 | 0 | 15,239 | 79.4% |
| 2025-04-01 | 12,400 | 0 | 22,809 | 54.4% |
| 2025-03-31 | 7,289 | 0 | 14,123 | 51.6% |
| 2025-03-28 | 8,225 | 0 | 12,079 | 68.1% |
| 2025-03-27 | 6,381 | 0 | 12,963 | 49.2% |
| 2025-03-26 | 10,856 | 0 | 13,300 | 81.6% |
| 2025-03-25 | 6,649 | 0 | 8,072 | 82.4% |
| 2025-03-24 | 4,996 | 0 | 12,144 | 41.1% |
| 2025-03-21 | 8,504 | 0 | 14,134 | 60.2% |
| 2025-03-20 | 7,272 | 0 | 11,547 | 63.0% |
| 2025-03-19 | 6,408 | 0 | 11,337 | 56.5% |
| 2025-03-18 | 14,236 | 0 | 24,504 | 58.1% |
| 2025-03-17 | 11,920 | 0 | 15,494 | 76.9% |
| 2025-03-14 | 29,509 | 52 | 41,521 | 71.1% |
| 2025-03-13 | 7,729 | 0 | 12,538 | 61.6% |
| 2025-03-12 | 8,461 | 44 | 13,909 | 60.8% |
| 2025-03-11 | 4,395 | 0 | 10,189 | 43.1% |
| 2025-03-10 | 8,750 | 77 | 14,508 | 60.3% |
| 2025-03-07 | 5,099 | 0 | 9,573 | 53.3% |
| 2025-03-06 | 6,582 | 0 | 12,580 | 52.3% |
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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