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 UGP

Stock NameUltrapar Participacoes SA ADR
TickerUGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90400P1012
LEI529900FU4XBXGQMLRE72

Show aggregate UGP holdings

News associated with UGP

Mariner LLC Raises Stock Position in Ultrapar Participações S.A. (NYSE:UGP)
Mariner LLC boosted its position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 50,921 shares of the oil and gas company’s stock after purchasing an additional 13,300 shares during the quarter. Mariner LLC’s holdings in Ultrapar Participações were worth $134,000 at the end of […] - 2025-05-09 08:28:49
Envestnet Asset Management Inc. Trims Position in Ultrapar Participações S.A. (NYSE:UGP)
Envestnet Asset Management Inc. decreased its position in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 79.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,277 shares of the oil and gas company’s stock after selling 132,693 shares during the period. Envestnet Asset Management Inc.’s holdings in Ultrapar Participações were […] - 2025-05-09 07:22:43
Brokerages Set Ultrapar Participações S.A. (NYSE:UGP) Target Price at $3.20
Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) has earned an average rating of “Buy” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, four have issued a buy rating and one has given a strong buy rating to […] - 2025-04-23 05:16:52
Arrowstreet Capital Limited Partnership Sells 877,749 Shares of Ultrapar Participações S.A. (NYSE:UGP)
Arrowstreet Capital Limited Partnership reduced its position in Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 48.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 919,060 shares of the oil and gas company’s stock after selling 877,749 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 08:12:57
Virtu Financial LLC Cuts Holdings in Ultrapar Participações S.A. (NYSE:UGP)
Virtu Financial LLC lessened its position in shares of Ultrapar Participações S.A. (NYSE:UGP – Free Report) by 83.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,447 shares of the oil and gas company’s stock after selling 96,961 shares […] - 2025-04-01 08:00:48
Ultrapar Participações S.A. (NYSE:UGP) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-26 06:08:53
Contrasting Ultrapar Participações (NYSE:UGP) & Cheniere Energy Partners (NYSE:CQP)
Ultrapar Participações (NYSE:UGP – Get Free Report) and Cheniere Energy Partners (NYSE:CQP – Get Free Report) are both oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility Ultrapar Participações has a […] - 2025-03-05 06:57:07
Ultrapar Participações S.A. (NYSE:UGP) Receives $3.20 Average Price Target from Brokerages
Ultrapar Participações S.A. (NYSE:UGP – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating […] - 2025-02-07 06:13:02

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF UGP holdings

DateNumber of UGP Shares HeldBase Market Value of UGP SharesLocal Market Value of UGP SharesChange in UGP Shares HeldChange in UGP Base ValueCurrent Price per UGP Share HeldPrevious Price per UGP Share Held
2025-05-07 (Wednesday)282,296USD 841,242USD 841,242
2025-05-06 (Tuesday)282,296USD 872,295USD 872,295
2025-05-05 (Monday)282,296USD 855,357UGP holding decreased by -31052USD 855,3570USD -31,052 USD 3.03 USD 3.14
2025-05-02 (Friday)282,296USD 886,409UGP holding increased by 8468USD 886,4090USD 8,468 USD 3.14 USD 3.11
2025-05-01 (Thursday)282,296USD 877,941UGP holding decreased by -11291USD 877,9410USD -11,291 USD 3.11 USD 3.15
2025-04-30 (Wednesday)282,296USD 889,232UGP holding decreased by -14115USD 889,2320USD -14,115 USD 3.15 USD 3.2
2025-04-29 (Tuesday)282,296USD 903,347UGP holding decreased by -5646USD 903,3470USD -5,646 USD 3.2 USD 3.22
2025-04-28 (Monday)282,296USD 908,993UGP holding increased by 5646USD 908,9930USD 5,646 USD 3.22 USD 3.2
2025-04-25 (Friday)282,296USD 903,347UGP holding increased by 11292USD 903,3470USD 11,292 USD 3.2 USD 3.16
2025-04-24 (Thursday)282,296USD 892,055UGP holding increased by 25406USD 892,0550USD 25,406 USD 3.16 USD 3.07
2025-04-23 (Wednesday)282,296USD 866,649UGP holding increased by 22584USD 866,6490USD 22,584 USD 3.07 USD 2.99
2025-04-22 (Tuesday)282,296USD 844,065UGP holding increased by 11292USD 844,0650USD 11,292 USD 2.99 USD 2.95
2025-04-21 (Monday)282,296USD 832,773UGP holding decreased by -5646USD 832,7730USD -5,646 USD 2.95 USD 2.97
2025-04-18 (Friday)282,296USD 838,419USD 838,4190USD 0 USD 2.97 USD 2.97
2025-04-17 (Thursday)282,296USD 838,419UGP holding increased by 25407USD 838,4190USD 25,407 USD 2.97 USD 2.88
2025-04-16 (Wednesday)282,296USD 813,012UGP holding increased by 5645USD 813,0120USD 5,645 USD 2.88 USD 2.86
2025-04-15 (Tuesday)282,296USD 807,367UGP holding decreased by -8468USD 807,3670USD -8,468 USD 2.86 USD 2.89
2025-04-14 (Monday)282,296USD 815,835UGP holding decreased by -2823USD 815,8350USD -2,823 USD 2.89 USD 2.9
2025-04-11 (Friday)282,296USD 818,658UGP holding increased by 14114USD 818,6580USD 14,114 USD 2.9 USD 2.85
2025-04-10 (Thursday)282,296USD 804,544UGP holding decreased by -14114USD 804,5440USD -14,114 USD 2.85 USD 2.9
2025-04-09 (Wednesday)282,296USD 818,658UGP holding increased by 39521USD 818,6580USD 39,521 USD 2.9 USD 2.76
2025-04-08 (Tuesday)282,296USD 779,137UGP holding decreased by -31053USD 779,1370USD -31,053 USD 2.76 USD 2.87
2025-04-07 (Monday)282,296USD 810,190UGP holding decreased by -22583USD 810,1900USD -22,583 USD 2.87 USD 2.95
2025-04-04 (Friday)282,296USD 832,773UGP holding decreased by -42345USD 832,7730USD -42,345 USD 2.95 USD 3.1
2025-04-02 (Wednesday)282,296USD 875,118USD 875,1180USD 0 USD 3.1 USD 3.1
2025-04-01 (Tuesday)282,296USD 875,118UGP holding increased by 5646USD 875,1180USD 5,646 USD 3.1 USD 3.08
2025-03-31 (Monday)282,296UGP holding decreased by -9727USD 869,472UGP holding decreased by -38720USD 869,472-9,727USD -38,720 USD 3.08 USD 3.11
2025-03-28 (Friday)292,023USD 908,192USD 908,1920USD 0 USD 3.11 USD 3.11
2025-03-27 (Thursday)292,023USD 908,192UGP holding decreased by -14601USD 908,1920USD -14,601 USD 3.11 USD 3.16
2025-03-26 (Wednesday)292,023USD 922,793UGP holding decreased by -2920USD 922,7930USD -2,920 USD 3.16 USD 3.17
2025-03-25 (Tuesday)292,023USD 925,713UGP holding increased by 20442USD 925,7130USD 20,442 USD 3.17 USD 3.1
2025-03-24 (Monday)292,023USD 905,271UGP holding decreased by -20442USD 905,2710USD -20,442 USD 3.1 USD 3.17
2025-03-21 (Friday)292,023USD 925,713UGP holding decreased by -8761USD 925,7130USD -8,761 USD 3.17 USD 3.2
2025-03-20 (Thursday)292,023USD 934,474UGP holding increased by 17522USD 934,4740USD 17,522 USD 3.2 USD 3.14
2025-03-19 (Wednesday)292,023USD 916,952UGP holding increased by 8760USD 916,9520USD 8,760 USD 3.14 USD 3.11
2025-03-18 (Tuesday)292,023USD 908,192UGP holding decreased by -5840USD 908,1920USD -5,840 USD 3.11 USD 3.13
2025-03-17 (Monday)292,023USD 914,032UGP holding increased by 29202USD 914,0320USD 29,202 USD 3.13 USD 3.03
2025-03-14 (Friday)292,023USD 884,830UGP holding increased by 55485USD 884,8300USD 55,485 USD 3.03 USD 2.84
2025-03-13 (Thursday)292,023USD 829,345UGP holding increased by 32122USD 829,3450USD 32,122 USD 2.84 USD 2.73
2025-03-12 (Wednesday)292,023USD 797,223UGP holding increased by 14601USD 797,2230USD 14,601 USD 2.73 USD 2.68
2025-03-11 (Tuesday)292,023USD 782,622UGP holding decreased by -14601USD 782,6220USD -14,601 USD 2.68 USD 2.73
2025-03-10 (Monday)292,023USD 797,223UGP holding decreased by -37963USD 797,2230USD -37,963 USD 2.73 USD 2.86
2025-03-07 (Friday)292,023USD 835,186UGP holding increased by 8761USD 835,1860USD 8,761 USD 2.86 USD 2.83
2025-03-05 (Wednesday)292,023USD 826,425USD 826,4250USD 0 USD 2.83 USD 2.83
2025-03-04 (Tuesday)292,023USD 826,425UGP holding decreased by -2920USD 826,4250USD -2,920 USD 2.83 USD 2.84
2025-03-03 (Monday)292,023USD 829,345UGP holding decreased by -5841USD 829,3450USD -5,841 USD 2.84 USD 2.86
2025-02-28 (Friday)292,023USD 835,186UGP holding decreased by -23362USD 835,1860USD -23,362 USD 2.86 USD 2.94
2025-02-27 (Thursday)292,023USD 858,548UGP holding increased by 35043USD 858,5480USD 35,043 USD 2.94 USD 2.82
2025-02-26 (Wednesday)292,023USD 823,505UGP holding decreased by -20441USD 823,5050USD -20,441 USD 2.82 USD 2.89
2025-02-25 (Tuesday)292,023USD 843,946UGP holding increased by 17521USD 843,9460USD 17,521 USD 2.89 USD 2.83
2025-02-24 (Monday)292,023USD 826,425UGP holding decreased by -5841USD 826,4250USD -5,841 USD 2.83 USD 2.85
2025-02-21 (Friday)292,023USD 832,266UGP holding decreased by -11680USD 832,2660USD -11,680 USD 2.85 USD 2.89
2025-02-20 (Thursday)292,023UGP holding increased by 1159USD 843,946UGP holding decreased by -11194USD 843,9461,159USD -11,194 USD 2.89 USD 2.94
2025-02-19 (Wednesday)290,864USD 855,140UGP holding decreased by -26178USD 855,1400USD -26,178 USD 2.94 USD 3.03
2025-02-18 (Tuesday)290,864USD 881,318UGP holding decreased by -2909USD 881,3180USD -2,909 USD 3.03 USD 3.04
2025-02-17 (Monday)290,864USD 884,227USD 884,2270USD 0 USD 3.04 USD 3.04
2025-02-14 (Friday)290,864USD 884,227UGP holding increased by 49447USD 884,2270USD 49,447 USD 3.04 USD 2.87
2025-02-13 (Thursday)290,864USD 834,780UGP holding increased by 2909USD 834,7800USD 2,909 USD 2.87 USD 2.86
2025-02-12 (Wednesday)290,864USD 831,871UGP holding decreased by -23269USD 831,8710USD -23,269 USD 2.86 USD 2.94
2025-02-11 (Tuesday)290,864USD 855,140UGP holding increased by 17452USD 855,1400USD 17,452 USD 2.94 USD 2.88
2025-02-10 (Monday)290,864USD 837,688UGP holding increased by 29086USD 837,6880USD 29,086 USD 2.88 USD 2.78
2025-02-07 (Friday)290,864USD 808,602UGP holding decreased by -20360USD 808,6020USD -20,360 USD 2.78 USD 2.85
2025-02-06 (Thursday)290,864USD 828,962UGP holding increased by 14543USD 828,9620USD 14,543 USD 2.85 USD 2.8
2025-02-05 (Wednesday)290,864USD 814,419UGP holding decreased by -23269USD 814,4190USD -23,269 USD 2.8 USD 2.88
2025-02-04 (Tuesday)290,864USD 837,688UGP holding decreased by -5818USD 837,6880USD -5,818 USD 2.88 USD 2.9
2025-02-03 (Monday)290,864UGP holding decreased by -17371USD 843,506UGP holding decreased by -31881USD 843,506-17,371USD -31,881 USD 2.9 USD 2.84
2025-01-31 (Friday)308,235USD 875,387UGP holding decreased by -27742USD 875,3870USD -27,742 USD 2.84 USD 2.93
2025-01-30 (Thursday)308,235USD 903,129UGP holding increased by 30824USD 903,1290USD 30,824 USD 2.93 USD 2.83
2025-01-29 (Wednesday)308,235USD 872,305UGP holding increased by 3082USD 872,3050USD 3,082 USD 2.83 USD 2.82
2025-01-28 (Tuesday)308,235USD 869,223UGP holding decreased by -15411USD 869,2230USD -15,411 USD 2.82 USD 2.87
2025-01-27 (Monday)308,235USD 884,634UGP holding increased by 36988USD 884,6340USD 36,988 USD 2.87 USD 2.75
2025-01-24 (Friday)308,235USD 847,646UGP holding decreased by -9247USD 847,6460USD -9,247 USD 2.75 USD 2.78
2025-01-23 (Thursday)308,235USD 856,893UGP holding decreased by -3083USD 856,8930USD -3,083 USD 2.78 USD 2.79
2025-01-22 (Wednesday)308,235USD 859,976USD 859,976
2025-01-21 (Tuesday)308,235USD 838,399USD 838,399
2025-01-20 (Monday)308,235USD 822,987USD 822,987
2025-01-17 (Friday)308,235USD 822,987USD 822,987
2025-01-16 (Thursday)308,235USD 829,152USD 829,152
2025-01-15 (Wednesday)308,235USD 853,811USD 853,811
2025-01-14 (Tuesday)308,235USD 801,411USD 801,411
2025-01-13 (Monday)308,235USD 801,411USD 801,411
2025-01-10 (Friday)308,235USD 798,329USD 798,329
2025-01-09 (Thursday)308,235USD 838,399USD 838,399
2025-01-09 (Thursday)308,235USD 838,399USD 838,399
2025-01-09 (Thursday)308,235USD 838,399USD 838,399
2025-01-08 (Wednesday)308,235USD 838,399USD 838,399
2025-01-08 (Wednesday)308,235USD 838,399USD 838,399
2025-01-08 (Wednesday)308,235USD 838,399USD 838,399
2025-01-02 (Thursday)308,235USD 810,658UGP holding increased by 9247USD 810,6580USD 9,247 USD 2.63 USD 2.6
2024-12-30 (Monday)308,235USD 801,411UGP holding decreased by -138706USD 801,4110USD -138,706 USD 2.6 USD 3.05
2024-12-10 (Tuesday)308,235UGP holding increased by 1247USD 940,117UGP holding increased by 46782USD 940,1171,247USD 46,782 USD 3.05 USD 2.91
2024-12-09 (Monday)306,988USD 893,335UGP holding decreased by -6140USD 893,3350USD -6,140 USD 2.91 USD 2.93
2024-12-06 (Friday)306,988USD 899,475UGP holding decreased by -36838USD 899,4750USD -36,838 USD 2.93 USD 3.05
2024-12-05 (Thursday)306,988USD 936,313UGP holding increased by 27629USD 936,3130USD 27,629 USD 3.05 USD 2.96
2024-12-04 (Wednesday)306,988USD 908,684USD 908,6840USD 0 USD 2.96 USD 2.96
2024-12-03 (Tuesday)306,988USD 908,684UGP holding decreased by -3070USD 908,6840USD -3,070 USD 2.96 USD 2.97
2024-12-02 (Monday)306,988USD 911,754UGP holding increased by 6139USD 911,7540USD 6,139 USD 2.97 USD 2.95
2024-11-29 (Friday)306,988USD 905,615UGP holding decreased by -33768USD 905,6150USD -33,768 USD 2.95 USD 3.06
2024-11-28 (Thursday)306,988USD 939,383USD 939,3830USD 0 USD 3.06 USD 3.06
2024-11-27 (Wednesday)306,988USD 939,383UGP holding decreased by -61398USD 939,3830USD -61,398 USD 3.06 USD 3.26
2024-11-26 (Tuesday)306,988USD 1,000,781UGP holding increased by 27629USD 1,000,7810USD 27,629 USD 3.26 USD 3.17
2024-11-25 (Monday)306,988USD 973,152UGP holding decreased by -3070USD 973,1520USD -3,070 USD 3.17 USD 3.18
2024-11-22 (Friday)306,988USD 976,222UGP holding increased by 9210USD 976,2220USD 9,210 USD 3.18 USD 3.15
2024-11-21 (Thursday)306,988USD 967,012UGP holding decreased by -27629USD 967,0120USD -27,629 USD 3.15 USD 3.24
2024-11-20 (Wednesday)306,988USD 994,641UGP holding increased by 6140USD 994,6410USD 6,140 USD 3.24 USD 3.22
2024-11-19 (Tuesday)306,988USD 988,501UGP holding decreased by -6140USD 988,5010USD -6,140 USD 3.22 USD 3.24
2024-11-18 (Monday)306,988UGP holding decreased by -7399USD 994,641UGP holding decreased by -124577USD 994,641-7,399USD -124,577 USD 3.24 USD 3.56
2024-11-12 (Tuesday)314,387UGP holding decreased by -17699USD 1,119,218UGP holding decreased by -79612USD 1,119,218-17,699USD -79,612 USD 3.56 USD 3.61
2024-11-08 (Friday)332,086USD 1,198,830UGP holding decreased by -23246USD 1,198,8300USD -23,246 USD 3.61 USD 3.68
2024-11-07 (Thursday)332,086USD 1,222,076UGP holding decreased by -43172USD 1,222,0760USD -43,172 USD 3.68 USD 3.81
2024-11-06 (Wednesday)332,086USD 1,265,248UGP holding increased by 29888USD 1,265,2480USD 29,888 USD 3.81 USD 3.72
2024-11-05 (Tuesday)332,086USD 1,235,360UGP holding increased by 9963USD 1,235,3600USD 9,963 USD 3.72 USD 3.69
2024-11-04 (Monday)332,086USD 1,225,397UGP holding increased by 63096USD 1,225,3970USD 63,096 USD 3.69 USD 3.5
2024-11-01 (Friday)332,086USD 1,162,301UGP holding decreased by -39850USD 1,162,3010USD -39,850 USD 3.5 USD 3.62
2024-10-31 (Thursday)332,086USD 1,202,151USD 1,202,1510USD 0 USD 3.62 USD 3.62
2024-10-30 (Wednesday)332,086USD 1,202,151UGP holding decreased by -16605USD 1,202,1510USD -16,605 USD 3.62 USD 3.67
2024-10-29 (Tuesday)332,086USD 1,218,756UGP holding decreased by -3320USD 1,218,7560USD -3,320 USD 3.67 USD 3.68
2024-10-28 (Monday)332,086USD 1,222,076UGP holding increased by 46492USD 1,222,0760USD 46,492 USD 3.68 USD 3.54
2024-10-25 (Friday)332,086USD 1,175,584UGP holding decreased by -26567USD 1,175,5840USD -26,567 USD 3.54 USD 3.62
2024-10-24 (Thursday)332,086USD 1,202,151UGP holding increased by 19925USD 1,202,1510USD 19,925 USD 3.62 USD 3.56
2024-10-23 (Wednesday)332,086USD 1,182,226UGP holding decreased by -9963USD 1,182,2260USD -9,963 USD 3.56 USD 3.59
2024-10-22 (Tuesday)332,086USD 1,192,189UGP holding decreased by -23246USD 1,192,1890USD -23,246 USD 3.59 USD 3.66
2024-10-21 (Monday)332,086USD 1,215,435USD 1,215,4350USD 0 USD 3.66 USD 3.66
2024-10-18 (Friday)332,086USD 1,215,435USD 1,215,435
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 UGP by Blackrock for IE00B2NPL135

Show aggregate share trades of UGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31SELL-9,727 3.080* 3.09 Profit of 30,046 on sale
2025-02-20BUY1,159 2.890* 3.15
2025-02-03SELL-17,371 2.900* 3.23 Profit of 56,059 on sale
2024-12-10BUY1,247 3.050* 3.36
2024-11-18SELL-7,399 3.240* 3.63 Profit of 26,881 on sale
2024-11-12SELL-17,699 3.560* 3.64 Profit of 64,389 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 UGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08332,5764,680803,77941.4%
2025-05-07203,7793,900541,89837.6%
2025-05-06278,71715654,00642.6%
2025-05-05397,851267801,38149.6%
2025-05-02261,6690468,07355.9%
2025-05-0194,0684,705220,64742.6%
2025-04-30462,1331,590897,78151.5%
2025-04-29487,7920873,83355.8%
2025-04-28272,614479462,60758.9%
2025-04-25390,74301,096,26735.6%
2025-04-24500,8351,5401,178,40442.5%
2025-04-23207,6450823,44225.2%
2025-04-22503,3701101,749,82628.8%
2025-04-2164,9920290,90222.3%
2025-04-17495,08801,781,51427.8%
2025-04-16225,8460928,61524.3%
2025-04-15169,1362,782525,75632.2%
2025-04-14190,958150456,82741.8%
2025-04-11118,8642,311300,01139.6%
2025-04-10178,6684,503339,59052.6%
2025-04-09260,54912585,33444.5%
2025-04-08362,5791,850898,95040.3%
2025-04-07318,53648787,81040.4%
2025-04-04343,10534901,73938.0%
2025-04-03593,0811,7311,157,26151.2%
2025-04-02407,5850767,03853.1%
2025-04-01178,939132528,54733.9%
2025-03-31199,642214410,86248.6%
2025-03-28295,206266602,24149.0%
2025-03-27252,6870423,90759.6%
2025-03-26234,9160410,56257.2%
2025-03-251,554,7793052,556,39160.8%
2025-03-241,097,0521051,672,92965.6%
2025-03-21324,8980529,55061.4%
2025-03-20689,11401,610,76942.8%
2025-03-19263,7770541,66948.7%
2025-03-181,112,86501,717,04764.8%
2025-03-17792,29301,252,49363.3%
2025-03-14958,7112,2072,022,47947.4%
2025-03-13263,2790552,00847.7%
2025-03-12281,38435523,46553.8%
2025-03-11243,7240438,37255.6%
2025-03-10122,19682289,80142.2%
2025-03-07212,7341,413313,45467.9%
2025-03-06226,2510489,83546.2%

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.