Portfolio Holdings Detail for ISIN IE00B2NPL135
Stock Name / FundiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Holdings detail for ASR

Stock NameGrupo Aeroportuario del Sureste SAB de CV ADR
TickerASR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40051E2028

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

DateNumber of ASR Shares HeldBase Market Value of ASR SharesLocal Market Value of ASR SharesChange in ASR Shares HeldChange in ASR Base ValueCurrent Price per ASR Share HeldPrevious Price per ASR Share Held
2025-05-21 (Wednesday)5,414USD 1,873,298USD 1,873,298
2025-05-20 (Tuesday)5,414USD 1,844,929USD 1,844,929
2025-05-19 (Monday)5,414USD 1,883,097USD 1,883,097
2025-05-16 (Friday)5,414USD 1,876,871USD 1,876,871
2025-05-15 (Thursday)5,756USD 1,999,059ASR holding increased by 13584USD 1,999,0590USD 13,584 USD 347.3 USD 344.94
2025-05-14 (Wednesday)5,756ASR holding decreased by -47USD 1,985,475ASR holding increased by 21334USD 1,985,475-47USD 21,334 USD 344.94 USD 338.47
2025-05-13 (Tuesday)5,803USD 1,964,141ASR holding increased by 64355USD 1,964,1410USD 64,355 USD 338.47 USD 327.38
2025-05-12 (Monday)5,803USD 1,899,786ASR holding increased by 19614USD 1,899,7860USD 19,614 USD 327.38 USD 324
2025-05-09 (Friday)5,803USD 1,880,172ASR holding decreased by -14101USD 1,880,1720USD -14,101 USD 324 USD 326.43
2025-05-08 (Thursday)5,803USD 1,894,273ASR holding decreased by -32903USD 1,894,2730USD -32,903 USD 326.43 USD 332.1
2025-05-07 (Wednesday)5,803USD 1,927,176ASR holding increased by 47758USD 1,927,1760USD 47,758 USD 332.1 USD 323.87
2025-05-06 (Tuesday)5,803USD 1,879,418ASR holding increased by 8995USD 1,879,4180USD 8,995 USD 323.87 USD 322.32
2025-05-05 (Monday)5,803USD 1,870,423ASR holding increased by 46714USD 1,870,4230USD 46,714 USD 322.32 USD 314.27
2025-05-02 (Friday)5,803USD 1,823,709ASR holding decreased by -11490USD 1,823,7090USD -11,490 USD 314.27 USD 316.25
2025-05-01 (Thursday)5,803USD 1,835,199ASR holding decreased by -1683USD 1,835,1990USD -1,683 USD 316.25 USD 316.54
2025-04-30 (Wednesday)5,803USD 1,836,882ASR holding increased by 23561USD 1,836,8820USD 23,561 USD 316.54 USD 312.48
2025-04-29 (Tuesday)5,803USD 1,813,321ASR holding decreased by -17467USD 1,813,3210USD -17,467 USD 312.48 USD 315.49
2025-04-28 (Monday)5,803USD 1,830,788ASR holding decreased by -26114USD 1,830,7880USD -26,114 USD 315.49 USD 319.99
2025-04-25 (Friday)5,803USD 1,856,902ASR holding increased by 37603USD 1,856,9020USD 37,603 USD 319.99 USD 313.51
2025-04-24 (Thursday)5,803USD 1,819,299ASR holding increased by 52402USD 1,819,2990USD 52,402 USD 313.51 USD 304.48
2025-04-23 (Wednesday)5,803USD 1,766,897ASR holding increased by 95633USD 1,766,8970USD 95,633 USD 304.48 USD 288
2025-04-22 (Tuesday)5,803USD 1,671,264ASR holding decreased by -10503USD 1,671,2640USD -10,503 USD 288 USD 289.81
2025-04-21 (Monday)5,803USD 1,681,767ASR holding increased by 3423USD 1,681,7670USD 3,423 USD 289.81 USD 289.22
2025-04-18 (Friday)5,803USD 1,678,344USD 1,678,3440USD 0 USD 289.22 USD 289.22
2025-04-17 (Thursday)5,803USD 1,678,344ASR holding increased by 25882USD 1,678,3440USD 25,882 USD 289.22 USD 284.76
2025-04-16 (Wednesday)5,803USD 1,652,462ASR holding increased by 50950USD 1,652,4620USD 50,950 USD 284.76 USD 275.98
2025-04-15 (Tuesday)5,803USD 1,601,512ASR holding decreased by -41143USD 1,601,5120USD -41,143 USD 275.98 USD 283.07
2025-04-14 (Monday)5,803USD 1,642,655ASR holding increased by 54374USD 1,642,6550USD 54,374 USD 283.07 USD 273.7
2025-04-11 (Friday)5,803USD 1,588,281ASR holding increased by 46076USD 1,588,2810USD 46,076 USD 273.7 USD 265.76
2025-04-10 (Thursday)5,803USD 1,542,205ASR holding decreased by -18396USD 1,542,2050USD -18,396 USD 265.76 USD 268.93
2025-04-09 (Wednesday)5,803USD 1,560,601ASR holding increased by 90991USD 1,560,6010USD 90,991 USD 268.93 USD 253.25
2025-04-08 (Tuesday)5,803USD 1,469,610ASR holding decreased by -37081USD 1,469,6100USD -37,081 USD 253.25 USD 259.64
2025-04-07 (Monday)5,803USD 1,506,691ASR holding decreased by -70448USD 1,506,6910USD -70,448 USD 259.64 USD 271.78
2025-04-04 (Friday)5,803USD 1,577,139ASR holding decreased by -68476USD 1,577,1390USD -68,476 USD 271.78 USD 283.58
2025-04-02 (Wednesday)5,803USD 1,645,615ASR holding increased by 27855USD 1,645,6150USD 27,855 USD 283.58 USD 278.78
2025-04-01 (Tuesday)5,803USD 1,617,760ASR holding increased by 28783USD 1,617,7600USD 28,783 USD 278.78 USD 273.82
2025-03-31 (Monday)5,803ASR holding increased by 203USD 1,588,977ASR holding increased by 49257USD 1,588,977203USD 49,257 USD 273.82 USD 274.95
2025-03-28 (Friday)5,600USD 1,539,720ASR holding decreased by -29064USD 1,539,7200USD -29,064 USD 274.95 USD 280.14
2025-03-27 (Thursday)5,600USD 1,568,784ASR holding decreased by -7336USD 1,568,7840USD -7,336 USD 280.14 USD 281.45
2025-03-26 (Wednesday)5,600USD 1,576,120ASR holding decreased by -30240USD 1,576,1200USD -30,240 USD 281.45 USD 286.85
2025-03-25 (Tuesday)5,600USD 1,606,360ASR holding increased by 12824USD 1,606,3600USD 12,824 USD 286.85 USD 284.56
2025-03-24 (Monday)5,600USD 1,593,536ASR holding increased by 15680USD 1,593,5360USD 15,680 USD 284.56 USD 281.76
2025-03-21 (Friday)5,600USD 1,577,856ASR holding decreased by -29232USD 1,577,8560USD -29,232 USD 281.76 USD 286.98
2025-03-20 (Thursday)5,600USD 1,607,088ASR holding increased by 616USD 1,607,0880USD 616 USD 286.98 USD 286.87
2025-03-19 (Wednesday)5,600USD 1,606,472ASR holding increased by 10864USD 1,606,4720USD 10,864 USD 286.87 USD 284.93
2025-03-18 (Tuesday)5,600USD 1,595,608ASR holding decreased by -52360USD 1,595,6080USD -52,360 USD 284.93 USD 294.28
2025-03-17 (Monday)5,600USD 1,647,968ASR holding increased by 46760USD 1,647,9680USD 46,760 USD 294.28 USD 285.93
2025-03-14 (Friday)5,600USD 1,601,208ASR holding increased by 153664USD 1,601,2080USD 153,664 USD 285.93 USD 258.49
2025-03-13 (Thursday)5,600USD 1,447,544ASR holding decreased by -2856USD 1,447,5440USD -2,856 USD 258.49 USD 259
2025-03-12 (Wednesday)5,600USD 1,450,400ASR holding increased by 14280USD 1,450,4000USD 14,280 USD 259 USD 256.45
2025-03-11 (Tuesday)5,600USD 1,436,120ASR holding increased by 2520USD 1,436,1200USD 2,520 USD 256.45 USD 256
2025-03-10 (Monday)5,600USD 1,433,600ASR holding decreased by -58464USD 1,433,6000USD -58,464 USD 256 USD 266.44
2025-03-07 (Friday)5,600USD 1,492,064ASR holding decreased by -15400USD 1,492,0640USD -15,400 USD 266.44 USD 269.19
2025-03-05 (Wednesday)5,600USD 1,507,464ASR holding increased by 28280USD 1,507,4640USD 28,280 USD 269.19 USD 264.14
2025-03-04 (Tuesday)5,600USD 1,479,184ASR holding decreased by -4760USD 1,479,1840USD -4,760 USD 264.14 USD 264.99
2025-03-03 (Monday)5,600USD 1,483,944ASR holding decreased by -32648USD 1,483,9440USD -32,648 USD 264.99 USD 270.82
2025-02-28 (Friday)5,600USD 1,516,592ASR holding increased by 33376USD 1,516,5920USD 33,376 USD 270.82 USD 264.86
2025-02-27 (Thursday)5,600USD 1,483,216ASR holding decreased by -50456USD 1,483,2160USD -50,456 USD 264.86 USD 273.87
2025-02-26 (Wednesday)5,600USD 1,533,672ASR holding increased by 22288USD 1,533,6720USD 22,288 USD 273.87 USD 269.89
2025-02-25 (Tuesday)5,600USD 1,511,384ASR holding decreased by -2856USD 1,511,3840USD -2,856 USD 269.89 USD 270.4
2025-02-24 (Monday)5,600USD 1,514,240ASR holding decreased by -17416USD 1,514,2400USD -17,416 USD 270.4 USD 273.51
2025-02-21 (Friday)5,600USD 1,531,656ASR holding decreased by -76608USD 1,531,6560USD -76,608 USD 273.51 USD 287.19
2025-02-20 (Thursday)5,600ASR holding increased by 20USD 1,608,264ASR holding increased by 24214USD 1,608,26420USD 24,214 USD 287.19 USD 283.88
2025-02-19 (Wednesday)5,580USD 1,584,050ASR holding decreased by -12890USD 1,584,0500USD -12,890 USD 283.88 USD 286.19
2025-02-18 (Tuesday)5,580USD 1,596,940ASR holding increased by 17186USD 1,596,9400USD 17,186 USD 286.19 USD 283.11
2025-02-17 (Monday)5,580USD 1,579,754USD 1,579,7540USD 0 USD 283.11 USD 283.11
2025-02-14 (Friday)5,580USD 1,579,754ASR holding decreased by -31136USD 1,579,7540USD -31,136 USD 283.11 USD 288.69
2025-02-13 (Thursday)5,580USD 1,610,890ASR holding increased by 8984USD 1,610,8900USD 8,984 USD 288.69 USD 287.08
2025-02-12 (Wednesday)5,580USD 1,601,906ASR holding increased by 33870USD 1,601,9060USD 33,870 USD 287.08 USD 281.01
2025-02-11 (Tuesday)5,580USD 1,568,036ASR holding increased by 43022USD 1,568,0360USD 43,022 USD 281.01 USD 273.3
2025-02-10 (Monday)5,580USD 1,525,014ASR holding increased by 4966USD 1,525,0140USD 4,966 USD 273.3 USD 272.41
2025-02-07 (Friday)5,580USD 1,520,048ASR holding decreased by -36270USD 1,520,0480USD -36,270 USD 272.41 USD 278.91
2025-02-06 (Thursday)5,580USD 1,556,318ASR holding increased by 67183USD 1,556,3180USD 67,183 USD 278.91 USD 266.87
2025-02-05 (Wednesday)5,580USD 1,489,135ASR holding decreased by -31750USD 1,489,1350USD -31,750 USD 266.87 USD 272.56
2025-02-04 (Tuesday)5,580USD 1,520,885ASR holding increased by 502USD 1,520,8850USD 502 USD 272.56 USD 272.47
2025-02-03 (Monday)5,580ASR holding decreased by -331USD 1,520,383ASR holding decreased by -102009USD 1,520,383-331USD -102,009 USD 272.47 USD 274.47
2025-01-31 (Friday)5,911USD 1,622,392ASR holding decreased by -67031USD 1,622,3920USD -67,031 USD 274.47 USD 285.81
2025-01-30 (Thursday)5,911USD 1,689,423ASR holding increased by 43328USD 1,689,4230USD 43,328 USD 285.81 USD 278.48
2025-01-29 (Wednesday)5,911USD 1,646,095ASR holding decreased by -14364USD 1,646,0950USD -14,364 USD 278.48 USD 280.91
2025-01-28 (Tuesday)5,911USD 1,660,459ASR holding increased by 40490USD 1,660,4590USD 40,490 USD 280.91 USD 274.06
2025-01-27 (Monday)5,911USD 1,619,969ASR holding decreased by -16491USD 1,619,9690USD -16,491 USD 274.06 USD 276.85
2025-01-24 (Friday)5,911USD 1,636,460ASR holding increased by 4019USD 1,636,4600USD 4,019 USD 276.85 USD 276.17
2025-01-23 (Thursday)5,911USD 1,632,441ASR holding increased by 17674USD 1,632,4410USD 17,674 USD 276.17 USD 273.18
2025-01-22 (Wednesday)5,911USD 1,614,767USD 1,614,767
2025-01-21 (Tuesday)5,911USD 1,602,531USD 1,602,531
2025-01-20 (Monday)5,911USD 1,612,107USD 1,612,107
2025-01-17 (Friday)5,911USD 1,612,107USD 1,612,107
2025-01-16 (Thursday)5,911USD 1,582,197USD 1,582,197
2025-01-15 (Wednesday)5,911USD 1,597,330USD 1,597,330
2025-01-14 (Tuesday)5,911USD 1,566,770USD 1,566,770
2025-01-13 (Monday)5,911USD 1,534,141USD 1,534,141
2025-01-10 (Friday)5,911USD 1,527,816USD 1,527,816
2025-01-09 (Thursday)5,911USD 1,540,702USD 1,540,702
2025-01-09 (Thursday)5,911USD 1,540,702USD 1,540,702
2025-01-09 (Thursday)5,911USD 1,540,702USD 1,540,702
2025-01-08 (Wednesday)5,911USD 1,540,702USD 1,540,702
2025-01-08 (Wednesday)5,911USD 1,540,702USD 1,540,702
2025-01-08 (Wednesday)5,911USD 1,540,702USD 1,540,702
2025-01-02 (Thursday)5,911USD 1,533,905ASR holding increased by 414USD 1,533,9050USD 414 USD 259.5 USD 259.43
2024-12-30 (Monday)5,911USD 1,533,491ASR holding decreased by -38599USD 1,533,4910USD -38,599 USD 259.43 USD 265.96
2024-12-10 (Tuesday)5,911ASR holding increased by 24USD 1,572,090ASR holding increased by 18040USD 1,572,09024USD 18,040 USD 265.96 USD 263.98
2024-12-09 (Monday)5,887USD 1,554,050ASR holding decreased by -3591USD 1,554,0500USD -3,591 USD 263.98 USD 264.59
2024-12-06 (Friday)5,887USD 1,557,641ASR holding decreased by -16837USD 1,557,6410USD -16,837 USD 264.59 USD 267.45
2024-12-05 (Thursday)5,887USD 1,574,478ASR holding increased by 39266USD 1,574,4780USD 39,266 USD 267.45 USD 260.78
2024-12-04 (Wednesday)5,887USD 1,535,212ASR holding increased by 9125USD 1,535,2120USD 9,125 USD 260.78 USD 259.23
2024-12-03 (Tuesday)5,887USD 1,526,087ASR holding increased by 22076USD 1,526,0870USD 22,076 USD 259.23 USD 255.48
2024-12-02 (Monday)5,887USD 1,504,011ASR holding decreased by -27433USD 1,504,0110USD -27,433 USD 255.48 USD 260.14
2024-11-29 (Friday)5,887USD 1,531,444ASR holding decreased by -10715USD 1,531,4440USD -10,715 USD 260.14 USD 261.96
2024-11-28 (Thursday)5,887USD 1,542,159USD 1,542,1590USD 0 USD 261.96 USD 261.96
2024-11-27 (Wednesday)5,887USD 1,542,159ASR holding increased by 14541USD 1,542,1590USD 14,541 USD 261.96 USD 259.49
2024-11-26 (Tuesday)5,887USD 1,527,618ASR holding decreased by -31260USD 1,527,6180USD -31,260 USD 259.49 USD 264.8
2024-11-25 (Monday)5,887USD 1,558,878ASR holding decreased by -588USD 1,558,8780USD -588 USD 264.8 USD 264.9
2024-11-22 (Friday)5,887USD 1,559,466ASR holding decreased by -7006USD 1,559,4660USD -7,006 USD 264.9 USD 266.09
2024-11-21 (Thursday)5,887USD 1,566,472ASR holding decreased by -10773USD 1,566,4720USD -10,773 USD 266.09 USD 267.92
2024-11-20 (Wednesday)5,887USD 1,577,245ASR holding decreased by -28964USD 1,577,2450USD -28,964 USD 267.92 USD 272.84
2024-11-19 (Tuesday)5,887USD 1,606,209ASR holding increased by 46154USD 1,606,2090USD 46,154 USD 272.84 USD 265
2024-11-18 (Monday)5,887ASR holding decreased by -144USD 1,560,055ASR holding decreased by -8065USD 1,560,055-144USD -8,065 USD 265 USD 260.01
2024-11-12 (Tuesday)6,031ASR holding decreased by -338USD 1,568,120ASR holding decreased by -112150USD 1,568,120-338USD -112,150 USD 260.01 USD 263.82
2024-11-08 (Friday)6,369USD 1,680,270ASR holding decreased by -24648USD 1,680,2700USD -24,648 USD 263.82 USD 267.69
2024-11-07 (Thursday)6,369USD 1,704,918ASR holding increased by 17897USD 1,704,9180USD 17,897 USD 267.69 USD 264.88
2024-11-06 (Wednesday)6,369USD 1,687,021ASR holding decreased by -4776USD 1,687,0210USD -4,776 USD 264.88 USD 265.63
2024-11-05 (Tuesday)6,369USD 1,691,797ASR holding increased by 10317USD 1,691,7970USD 10,317 USD 265.63 USD 264.01
2024-11-04 (Monday)6,369USD 1,681,480ASR holding increased by 33756USD 1,681,4800USD 33,756 USD 264.01 USD 258.71
2024-11-01 (Friday)6,369USD 1,647,724ASR holding decreased by -67320USD 1,647,7240USD -67,320 USD 258.71 USD 269.28
2024-10-31 (Thursday)6,369USD 1,715,044ASR holding increased by 12801USD 1,715,0440USD 12,801 USD 269.28 USD 267.27
2024-10-30 (Wednesday)6,369USD 1,702,243ASR holding decreased by -48786USD 1,702,2430USD -48,786 USD 267.27 USD 274.93
2024-10-29 (Tuesday)6,369USD 1,751,029ASR holding decreased by -22801USD 1,751,0290USD -22,801 USD 274.93 USD 278.51
2024-10-28 (Monday)6,369USD 1,773,830ASR holding increased by 71524USD 1,773,8300USD 71,524 USD 278.51 USD 267.28
2024-10-25 (Friday)6,369USD 1,702,306ASR holding increased by 509USD 1,702,3060USD 509 USD 267.28 USD 267.2
2024-10-24 (Thursday)6,369USD 1,701,797ASR holding increased by 1274USD 1,701,7970USD 1,274 USD 267.2 USD 267
2024-10-23 (Wednesday)6,369USD 1,700,523ASR holding decreased by -56366USD 1,700,5230USD -56,366 USD 267 USD 275.85
2024-10-22 (Tuesday)6,369USD 1,756,889ASR holding decreased by -20954USD 1,756,8890USD -20,954 USD 275.85 USD 279.14
2024-10-21 (Monday)6,369USD 1,777,843ASR holding decreased by -7706USD 1,777,8430USD -7,706 USD 279.14 USD 280.35
2024-10-18 (Friday)6,369USD 1,785,549USD 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 holdings

Share Trades of ASR by Blackrock for IE00B2NPL135

Show aggregate share trades of ASR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-47 344.940* 278.93 Profit of 13,110 on sale
2025-03-31BUY203 273.820* 271.64
2025-02-20BUY20 287.190* 270.35
2025-02-03SELL-331 272.470* 267.61 Profit of 88,578 on sale
2024-12-10BUY24 265.960* 265.87
2024-11-18SELL-144 265.000* 268.20 Profit of 38,621 on sale
2024-11-12SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-228,3671718,49045.3%
2025-05-2110,043014,17970.8%
2025-05-208,045016,85647.7%
2025-05-196,025010,35958.2%
2025-05-163,75306,52057.6%
2025-05-156,664011,34858.7%
2025-05-148,232013,26462.1%
2025-05-1312,208019,03564.1%
2025-05-129,495024,17639.3%
2025-05-097,621017,04044.7%
2025-05-0823,01731531,63672.8%
2025-05-0712,940021,82059.3%
2025-05-0619,551021,90189.3%
2025-05-0524,43841028,18886.7%
2025-05-0212,183026,42546.1%
2025-05-015,94207,07784.0%
2025-04-3010,300022,55145.7%
2025-04-2923,87820035,85166.6%
2025-04-2811,811019,20961.5%
2025-04-2521,126029,91070.6%
2025-04-2420,918032,49564.4%
2025-04-2311,644015,50875.1%
2025-04-2213,768024,38456.5%
2025-04-213,42704,64173.8%
2025-04-1710,139021,77646.6%
2025-04-169,711015,75661.6%
2025-04-158,969029,01430.9%
2025-04-1411,167015,15073.7%
2025-04-118,184023,73234.5%
2025-04-1011,328117,06266.4%
2025-04-0912,012026,71345.0%
2025-04-0815,611023,48866.5%
2025-04-0716,873027,82860.6%
2025-04-0433,714037,70489.4%
2025-04-0316,382029,65755.2%
2025-04-0212,101015,23979.4%
2025-04-0112,400022,80954.4%
2025-03-317,289014,12351.6%
2025-03-288,225012,07968.1%
2025-03-276,381012,96349.2%
2025-03-2610,856013,30081.6%
2025-03-256,64908,07282.4%
2025-03-244,996012,14441.1%
2025-03-218,504014,13460.2%
2025-03-207,272011,54763.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.