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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALGT

Stock NameAllegiant Travel Company
TickerALGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01748X1028
LEI549300JM9OZXOHWL2K18

Show aggregate ALGT holdings

News associated with ALGT

Allegiant Travel August Capacity Up 14.4%
(RTTNews) - While reporting preliminary passenger traffic results for the month of August 2025 on Wednesday, integrated travel company Allegiant Travel Co. (ALGT) said it carried 1.51 million passengers across the total system in August 2025, up 12.5 percent from 1.34 million pas - 2025-09-10 10:36:19
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Consensus PT from Analysts
Shares of Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, one has assigned a buy recommendation and […] - 2025-09-08 02:50:53
Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Average PT from Analysts
Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, one has issued a buy recommendation and one […] - 2025-08-14 02:48:53
Tuesday's ETF Movers: JETS, MLPX
In trading on Tuesday, the U.S. Global Jets ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Frontier Group Holdings, up about 16.2% and shares of Allegiant Travel, up about 12.6% on the day. And un - 2025-08-12 13:01:53
Allegiant Travel (NASDAQ:ALGT) Receives “Neutral” Rating from Susquehanna
Susquehanna reaffirmed their neutral rating on shares of Allegiant Travel (NASDAQ:ALGT – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. Susquehanna currently has a $50.00 price target on the transportation company’s stock, up from their previous price target of $45.00. Several other analysts also recently issued reports on the stock. Barclays decreased […] - 2025-08-08 03:02:57
Allegiant Travel (NASDAQ:ALGT) Price Target Lowered to $45.00 at Bank of America
Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective lowered by Bank of America from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. Bank of America currently has an underperform rating on the transportation company’s stock. Several other research analysts have also issued reports on the stock. Evercore ISI raised […] - 2025-07-09 05:27:07
Allegiant Travel (NASDAQ:ALGT) Shares Down 7.5% After Analyst Downgrade
Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) dropped 7.5% on Monday after Bank of America lowered their price target on the stock from $50.00 to $45.00. Bank of America currently has an underperform rating on the stock. Allegiant Travel traded as low as $55.93 and last traded at $55.78. Approximately 402,090 shares traded hands […] - 2025-07-09 02:28:57
Allegiant Travel (NASDAQ:ALGT) Stock Rating Upgraded by Evercore ISI
Allegiant Travel (NASDAQ:ALGT – Get Free Report) was upgraded by analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $75.00 price target on the transportation company’s stock. Evercore ISI’s price target would indicate a potential upside of 26.95% […] - 2025-07-03 04:18:53
Rhumbline Advisers Cuts Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
Rhumbline Advisers decreased its position in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,749 shares of the transportation company’s stock after selling 1,740 shares during the period. […] - 2025-06-17 04:22:48
Wednesday's ETF Movers: URA, JETS
In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 4.4% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Laramide Resources, up about 4.8% on the day. And underperforming ot - 2025-06-11 13:48:10
Allegiant Travel (NASDAQ:ALGT) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC lessened its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 78.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,843 shares of the transportation company’s stock after selling 64,259 shares during the period. Squarepoint Ops LLC’s holdings in Allegiant Travel were worth $1,679,000 as of its most […] - 2025-05-30 06:08:50
BNP Paribas Financial Markets Trims Holdings in Allegiant Travel (NASDAQ:ALGT)
BNP Paribas Financial Markets trimmed its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 90.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,125 shares of the transportation company’s stock after selling 19,550 shares during the period. […] - 2025-05-30 04:24:59
Allegiant Travel (NASDAQ:ALGT) vs. Air France-KLM (OTC:AFLYY) Head to Head Survey
Allegiant Travel (NASDAQ:ALGT – Get Free Report) and Air France-KLM (OTC:AFLYY – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Profitability This table compares Allegiant Travel and Air […] - 2025-05-30 02:44:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Position in Allegiant Travel (NASDAQ:ALGT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,808 shares of the transportation company’s stock after acquiring an additional 292 shares during the quarter. […] - 2025-05-27 04:47:03
Allegiant Travel (NASDAQ:ALGT) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG raised its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 209.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 26,573 shares of the transportation company’s stock after buying an additional 17,991 shares during the quarter. Deutsche Bank AG’s holdings in Allegiant Travel were worth $2,501,000 as of its […] - 2025-05-22 04:45:01
Allegiant Travel Unveils New Routes With One-Way Fares As Low As $39, Special NFL Flights
(RTTNews) - Allegiant Travel Co. (ALGT) on Wednesday announced the launch of five new nonstop routes in the fall season, with fares as low as $39 to connect underserved cities with popular destinations. - 2025-05-21 03:02:13
Morgan Stanley Lowers Allegiant Travel (NASDAQ:ALGT) Price Target to $85.00
Allegiant Travel (NASDAQ:ALGT – Get Free Report) had its price objective cut by equities researchers at Morgan Stanley from $93.00 to $85.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the transportation company’s stock. Morgan Stanley’s target price would suggest a potential upside of 53.40% from the […] - 2025-05-21 02:54:43
Allegiant Travel (NASDAQ:ALGT) Price Target Raised to $50.00
Allegiant Travel (NASDAQ:ALGT – Free Report) had its target price hoisted by TD Cowen from $35.00 to $50.00 in a research report sent to investors on Monday morning, Marketbeat.com reports. The brokerage currently has a hold rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on ALGT. […] - 2025-05-15 02:24:44
UBS Group Issues Positive Forecast for Allegiant Travel (NASDAQ:ALGT) Stock Price
Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target boosted by UBS Group from $45.00 to $60.00 in a research report report published on Tuesday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages also recently commented on ALGT. Bank of America lowered their target price on shares […] - 2025-05-14 04:58:49
Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings
Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 03:12:47
Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages
Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 02:46:49
Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT)
Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 06:18:57
Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT)
Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 05:12:48
Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT)
Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 05:34:58
Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 05:51:02
Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.
Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 05:00:52
Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:50:47
Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages
Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 03:08:47
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays
Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 05:20:47
Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade
Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 02:14:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALGT holdings

DateNumber of ALGT Shares HeldBase Market Value of ALGT SharesLocal Market Value of ALGT SharesChange in ALGT Shares HeldChange in ALGT Base ValueCurrent Price per ALGT Share HeldPrevious Price per ALGT Share Held
2025-11-12 (Wednesday)424ALGT holding decreased by -1USD 29,286ALGT holding increased by 913USD 29,286-1USD 913 USD 69.0708 USD 66.76
2025-11-11 (Tuesday)425USD 28,373ALGT holding decreased by -663USD 28,3730USD -663 USD 66.76 USD 68.32
2025-11-10 (Monday)425USD 29,036ALGT holding decreased by -1092USD 29,0360USD -1,092 USD 68.32 USD 70.8894
2025-11-07 (Friday)425USD 30,128ALGT holding increased by 841USD 30,1280USD 841 USD 70.8894 USD 68.9106
2025-11-06 (Thursday)425ALGT holding decreased by -11USD 29,287ALGT holding decreased by -2354USD 29,287-11USD -2,354 USD 68.9106 USD 72.5711
2025-11-05 (Wednesday)436USD 31,641ALGT holding increased by 6340USD 31,6410USD 6,340 USD 72.5711 USD 58.0298
2025-11-04 (Tuesday)436ALGT holding decreased by -2USD 25,301ALGT holding decreased by -1824USD 25,301-2USD -1,824 USD 58.0298 USD 61.9292
2025-11-03 (Monday)438ALGT holding decreased by -2USD 27,125ALGT holding decreased by -234USD 27,125-2USD -234 USD 61.9292 USD 62.1795
2025-10-31 (Friday)440USD 27,359ALGT holding increased by 479USD 27,3590USD 479 USD 62.1795 USD 61.0909
2025-10-30 (Thursday)440USD 26,880ALGT holding decreased by -589USD 26,8800USD -589 USD 61.0909 USD 62.4295
2025-10-29 (Wednesday)440USD 27,469ALGT holding decreased by -383USD 27,4690USD -383 USD 62.4295 USD 63.3
2025-10-28 (Tuesday)440ALGT holding increased by 3USD 27,852ALGT holding decreased by -758USD 27,8523USD -758 USD 63.3 USD 65.4691
2025-10-27 (Monday)437USD 28,610ALGT holding decreased by -455USD 28,6100USD -455 USD 65.4691 USD 66.5103
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 ALGT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-169.72066.610 66.921USD -67 63.52 Loss of -3 on sale
2025-11-06SELL-1171.30067.200 67.610USD -744 63.42 Loss of -46 on sale
2025-11-04SELL-261.23057.110 57.522USD -115 63.40 Profit of 12 on sale
2025-11-03SELL-263.20560.880 61.113USD -122 63.40 Profit of 5 on sale
2025-10-28BUY363.30065.300 65.100USD 195 63.43
2025-10-24SELL-166.51067.050 66.996USD -67 63.40 Loss of -4 on sale
2025-10-15BUY665.59065.780 65.761USD 395 63.31
2025-10-02BUY159.94060.010 60.003USD 60 63.33
2025-09-30BUY260.77063.000 62.777USD 126 63.37
2025-08-21SELL-155.90055.980 55.972USD -56 63.46 Profit of 7 on sale
2025-07-31BUY351.64052.960 52.828USD 158 63.58
2025-06-30SELL-254.95056.220 56.093USD -112 64.77 Profit of 17 on sale
2025-06-25SELL-154.28056.220 56.026USD -56 64.98 Profit of 9 on sale
2025-06-20SELL-250.22052.040 51.858USD -104 65.25 Profit of 27 on sale
2025-05-23BUY152.34052.560 52.538USD 53 67.00
2025-05-19SELL-155.11055.820 55.749USD -56 67.45 Profit of 12 on sale
2025-05-15SELL-355.26057.080 56.898USD -171 67.66 Profit of 32 on sale
2025-05-12SELL-159.35060.890 60.736USD -61 67.92 Profit of 7 on sale
2025-05-09SELL-154.45055.120 55.053USD -55 68.04 Profit of 13 on sale
2025-04-30SELL-146.93047.080 47.065USD -47 69.24 Profit of 22 on sale
2025-04-24SELL-246.97047.160 47.141USD -94 70.16 Profit of 46 on sale
2025-04-17SELL-144.16044.400 44.376USD -44 71.57 Profit of 27 on sale
2025-04-15SELL-345.10046.330 46.207USD -139 72.16 Profit of 78 on sale
2025-04-14SELL-344.93047.470 47.216USD -142 72.45 Profit of 76 on sale
2025-04-09SELL-450.34051.940 51.780USD -207 73.29 Profit of 86 on sale
2025-04-07SELL-745.92049.400 49.052USD -343 73.96 Profit of 174 on sale
2025-04-04SELL-1046.55047.370 47.288USD -473 74.27 Profit of 270 on sale
2025-03-31BUY151.65052.120 52.073USD 52 75.06
2025-03-19SELL-255.97056.710 56.636USD -113 77.20 Profit of 41 on sale
2025-03-14SELL-654.23054.900 54.833USD -329 78.19 Profit of 140 on sale
2025-03-13SELL-253.49055.330 55.146USD -110 78.53 Profit of 47 on sale
2025-03-12SELL-3454.79057.200 56.959USD -1,937 78.87 Profit of 745 on sale
2025-03-07SELL-260.76063.140 62.902USD -126 79.82 Profit of 34 on sale
2025-03-06SELL-362.77065.260 65.011USD -195 80.08 Profit of 45 on sale
2025-03-03SELL-169.48074.370 73.881USD -74 80.75 Profit of 7 on sale
2025-02-28SELL-673.50075.880 75.642USD -454 80.86 Profit of 31 on sale
2025-02-26SELL-176.40080.050 79.685USD -80 81.04 Profit of 1 on sale
2025-02-25SELL-377.50082.790 82.261USD -247 81.10 Loss of -3 on sale
2025-02-18BUY584.89085.520 85.457USD 427 80.75
2025-02-13BUY181.55086.830 86.302USD 86 80.63
2025-02-12BUY184.82086.320 86.170USD 86 80.54
2025-02-11BUY385.64090.410 89.933USD 270 80.44
2025-02-06BUY989.29089.450 89.434USD 805 79.84
2025-01-27BUY1104.240106.160 105.968USD 106 75.54
2024-12-30BUY592.24092.620 92.582USD 463 72.91
2024-12-06BUY479.84082.900 82.594USD 330 72.04
2024-12-05BUY181.12086.210 85.701USD 86 71.72
2024-12-04BUY582.90083.340 83.296USD 416 71.32
2024-11-29BUY581.84083.160 83.028USD 415 70.22
2024-11-27BUY481.02082.550 82.397USD 330 69.28
2024-11-26BUY180.74084.790 84.385USD 84 68.76
2024-11-21BUY575.17076.030 75.944USD 380 67.07
2024-11-20BUY372.70073.000 72.970USD 219 66.76
2024-11-18BUY1274.20077.870 77.503USD 930 66.04
2024-11-12BUY874.54074.720 74.702USD 598 65.47
2024-11-08BUY573.72074.280 74.224USD 371 64.89
2024-11-07BUY1571.11074.410 74.080USD 1,111 64.41
2024-11-06BUY273.87074.350 74.302USD 149 63.62
2024-10-31BUY165.01065.010 65.010USD 65 62.90
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 ALGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1975,909098,73976.9%
2025-09-1893,5140125,72874.4%
2025-09-1796,6100118,64581.4%
2025-09-1671,2830108,88965.5%
2025-09-1570,2870100,07770.2%
2025-09-12104,7800129,64880.8%
2025-09-1179,703540100,57279.2%
2025-09-10144,4560176,01882.1%
2025-09-09155,9600190,60681.8%
2025-09-08107,556151140,10476.8%
2025-09-05111,085247175,94063.1%
2025-09-0478,0930107,62172.6%
2025-09-0387,3000116,43175.0%
2025-09-02102,64556125,48081.8%
2025-08-2947,5473561,27777.6%
2025-08-2895,1870117,94280.7%
2025-08-27129,1541170,66275.7%
2025-08-2676,9850124,14262.0%
2025-08-2548,1551380,08760.1%
2025-08-2256,1830128,36043.8%
2025-08-2169,6320115,87260.1%
2025-08-2043,072085,45450.4%
2025-08-1966,9610109,42961.2%
2025-08-1861,350121160,38338.3%
2025-08-1588,31818136,32664.8%
2025-08-14117,7610180,63365.2%
2025-08-13140,28721273,17751.4%
2025-08-12132,15126272,20448.5%
2025-08-11104,3560179,51458.1%
2025-08-08121,6010156,13877.9%
2025-08-07103,0340139,87073.7%
2025-08-06193,6321,214242,39879.9%
2025-08-05360,9247,230489,86373.7%
2025-08-04124,49840184,56167.5%
2025-08-01151,5351212,48971.3%
2025-07-31118,36515163,69772.3%
2025-07-3094,7960135,61069.9%
2025-07-2995,1580124,49576.4%
2025-07-28158,9490204,49277.7%
2025-07-25139,2510166,90083.4%
2025-07-24197,6560230,74885.7%
2025-07-2389,5370115,44277.6%
2025-07-2279,917537118,60967.4%
2025-07-2182,7170107,24377.1%
2025-07-1866,1250101,26365.3%

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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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.