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 LQDA

Stock NameiShares USD Corporate Bond UCITS ETF (Acc)
TickerLQDA(USD) LSE
TYPEETF
CountryUK
ISINIE00BYXYYJ35
TickerLQDA(EUR) Euronext Amsterdam

Show aggregate LQDA holdings

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

DateNumber of LQDA Shares HeldBase Market Value of LQDA SharesLocal Market Value of LQDA SharesChange in LQDA Shares HeldChange in LQDA Base ValueCurrent Price per LQDA Share HeldPrevious Price per LQDA Share Held
2025-05-07 (Wednesday)22,549USD 350,186LQDA holding decreased by -113USD 350,1860USD -113 USD 15.53 USD 15.535
2025-05-06 (Tuesday)22,549USD 350,299LQDA holding decreased by -13191USD 350,2990USD -13,191 USD 15.535 USD 16.12
2025-05-05 (Monday)22,549USD 363,490LQDA holding increased by 6539USD 363,4900USD 6,539 USD 16.12 USD 15.83
2025-05-02 (Friday)22,549USD 356,951LQDA holding increased by 41716USD 356,9510USD 41,716 USD 15.83 USD 13.98
2025-05-01 (Thursday)22,549USD 315,235LQDA holding increased by 225USD 315,2350USD 225 USD 13.98 USD 13.97
2025-04-30 (Wednesday)22,549LQDA holding decreased by -77USD 315,010LQDA holding increased by 9333USD 315,010-77USD 9,333 USD 13.97 USD 13.51
2025-04-29 (Tuesday)22,626USD 305,677LQDA holding decreased by -16291USD 305,6770USD -16,291 USD 13.51 USD 14.23
2025-04-28 (Monday)22,626USD 321,968LQDA holding increased by 2489USD 321,9680USD 2,489 USD 14.23 USD 14.12
2025-04-25 (Friday)22,626USD 319,479LQDA holding increased by 2036USD 319,4790USD 2,036 USD 14.12 USD 14.03
2025-04-24 (Thursday)22,626LQDA holding decreased by -154USD 317,443LQDA holding increased by 8774USD 317,443-154USD 8,774 USD 14.03 USD 13.55
2025-04-23 (Wednesday)22,780USD 308,669LQDA holding increased by 1367USD 308,6690USD 1,367 USD 13.55 USD 13.49
2025-04-22 (Tuesday)22,780USD 307,302LQDA holding increased by 4556USD 307,3020USD 4,556 USD 13.49 USD 13.29
2025-04-21 (Monday)22,780USD 302,746LQDA holding decreased by -9796USD 302,7460USD -9,796 USD 13.29 USD 13.72
2025-04-18 (Friday)22,780USD 312,542USD 312,5420USD 0 USD 13.72 USD 13.72
2025-04-17 (Thursday)22,780LQDA holding decreased by -77USD 312,542LQDA holding decreased by -142USD 312,542-77USD -142 USD 13.72 USD 13.68
2025-04-16 (Wednesday)22,857USD 312,684LQDA holding increased by 1829USD 312,6840USD 1,829 USD 13.68 USD 13.6
2025-04-15 (Tuesday)22,857LQDA holding decreased by -231USD 310,855LQDA holding decreased by -8452USD 310,855-231USD -8,452 USD 13.6 USD 13.83
2025-04-14 (Monday)23,088LQDA holding decreased by -231USD 319,307LQDA holding increased by 5200USD 319,307-231USD 5,200 USD 13.83 USD 13.47
2025-04-11 (Friday)23,319USD 314,107LQDA holding increased by 25185USD 314,1070USD 25,185 USD 13.47 USD 12.39
2025-04-10 (Thursday)23,319USD 288,922LQDA holding decreased by -8862USD 288,9220USD -8,862 USD 12.39 USD 12.77
2025-04-09 (Wednesday)23,319LQDA holding decreased by -308USD 297,784LQDA holding increased by 14496USD 297,784-308USD 14,496 USD 12.77 USD 11.99
2025-04-08 (Tuesday)23,627USD 283,288LQDA holding decreased by -10396USD 283,2880USD -10,396 USD 11.99 USD 12.43
2025-04-07 (Monday)23,627LQDA holding decreased by -539USD 293,684LQDA holding decreased by -18057USD 293,684-539USD -18,057 USD 12.43 USD 12.9
2025-04-04 (Friday)24,166LQDA holding decreased by -770USD 311,741LQDA holding decreased by -50330USD 311,741-770USD -50,330 USD 12.9 USD 14.52
2025-04-02 (Wednesday)24,936USD 362,071LQDA holding increased by 250USD 362,0710USD 250 USD 14.52 USD 14.51
2025-04-01 (Tuesday)24,936USD 361,821LQDA holding decreased by -5985USD 361,8210USD -5,985 USD 14.51 USD 14.75
2025-03-31 (Monday)24,936LQDA holding increased by 77USD 367,806LQDA holding decreased by -7316USD 367,80677USD -7,316 USD 14.75 USD 15.09
2025-03-28 (Friday)24,859USD 375,122LQDA holding decreased by -3729USD 375,1220USD -3,729 USD 15.09 USD 15.24
2025-03-27 (Thursday)24,859USD 378,851LQDA holding increased by 9198USD 378,8510USD 9,198 USD 15.24 USD 14.87
2025-03-26 (Wednesday)24,859USD 369,653LQDA holding decreased by -18147USD 369,6530USD -18,147 USD 14.87 USD 15.6
2025-03-25 (Tuesday)24,859USD 387,800LQDA holding decreased by -1492USD 387,8000USD -1,492 USD 15.6 USD 15.66
2025-03-24 (Monday)24,859USD 389,292LQDA holding increased by 13424USD 389,2920USD 13,424 USD 15.66 USD 15.12
2025-03-21 (Friday)24,859USD 375,868LQDA holding decreased by -7955USD 375,8680USD -7,955 USD 15.12 USD 15.44
2025-03-20 (Thursday)24,859USD 383,823LQDA holding increased by 12927USD 383,8230USD 12,927 USD 15.44 USD 14.92
2025-03-19 (Wednesday)24,859LQDA holding decreased by -154USD 370,896LQDA holding increased by 2204USD 370,896-154USD 2,204 USD 14.92 USD 14.74
2025-03-18 (Tuesday)25,013USD 368,692LQDA holding decreased by -1250USD 368,6920USD -1,250 USD 14.74 USD 14.79
2025-03-17 (Monday)25,013USD 369,942LQDA holding increased by 9004USD 369,9420USD 9,004 USD 14.79 USD 14.43
2025-03-14 (Friday)25,013LQDA holding decreased by -462USD 360,938LQDA holding increased by 3524USD 360,938-462USD 3,524 USD 14.43 USD 14.03
2025-03-13 (Thursday)25,475LQDA holding decreased by -154USD 357,414LQDA holding decreased by -14207USD 357,414-154USD -14,207 USD 14.03 USD 14.5
2025-03-12 (Wednesday)25,629LQDA holding decreased by -2618USD 371,621LQDA holding decreased by -21012USD 371,621-2,618USD -21,012 USD 14.5 USD 13.9
2025-03-11 (Tuesday)28,247USD 392,633LQDA holding increased by 1977USD 392,6330USD 1,977 USD 13.9 USD 13.83
2025-03-10 (Monday)28,247USD 390,656LQDA holding decreased by -27965USD 390,6560USD -27,965 USD 13.83 USD 14.82
2025-03-07 (Friday)28,247LQDA holding decreased by -154USD 418,621LQDA holding decreased by -3418USD 418,621-154USD -3,418 USD 14.82 USD 14.86
2025-03-06 (Thursday)28,401LQDA holding decreased by -231USD 422,039LQDA holding decreased by -22616USD 422,039-231USD -22,616 USD 14.86 USD 15.53
2025-03-05 (Wednesday)28,632USD 444,655LQDA holding increased by 9592USD 444,6550USD 9,592 USD 15.53 USD 15.195
2025-03-04 (Tuesday)28,632USD 435,063LQDA holding increased by 9305USD 435,0630USD 9,305 USD 15.195 USD 14.87
2025-03-03 (Monday)28,632LQDA holding decreased by -77USD 425,758LQDA holding decreased by -18944USD 425,758-77USD -18,944 USD 14.87 USD 15.49
2025-02-28 (Friday)28,709LQDA holding decreased by -462USD 444,702LQDA holding decreased by -3365USD 444,702-462USD -3,365 USD 15.49 USD 15.36
2025-02-27 (Thursday)29,171USD 448,067LQDA holding decreased by -3500USD 448,0670USD -3,500 USD 15.36 USD 15.48
2025-02-26 (Wednesday)29,171LQDA holding decreased by -77USD 451,567LQDA holding decreased by -315USD 451,567-77USD -315 USD 15.48 USD 15.45
2025-02-25 (Tuesday)29,248LQDA holding decreased by -231USD 451,882LQDA holding decreased by -16539USD 451,882-231USD -16,539 USD 15.45 USD 15.89
2025-02-24 (Monday)29,479USD 468,421LQDA holding decreased by -6633USD 468,4210USD -6,633 USD 15.89 USD 16.115
2025-02-21 (Friday)29,479USD 475,054LQDA holding decreased by -11350USD 475,0540USD -11,350 USD 16.115 USD 16.5
2025-02-20 (Thursday)29,479USD 486,404LQDA holding decreased by -589USD 486,4040USD -589 USD 16.5 USD 16.52
2025-02-19 (Wednesday)29,479USD 486,993LQDA holding increased by 2063USD 486,9930USD 2,063 USD 16.52 USD 16.45
2025-02-19 (Wednesday)29,479USD 486,993LQDA holding increased by 2063USD 486,9930USD 2,063 USD 16.52 USD 16.45
2025-02-18 (Tuesday)29,479LQDA holding increased by 385USD 484,930LQDA holding increased by 13607USD 484,930385USD 13,607 USD 16.45 USD 16.2
2025-02-17 (Monday)29,094USD 471,323USD 471,3230USD 0 USD 16.2 USD 16.2
2025-02-14 (Friday)29,094USD 471,323LQDA holding increased by 1746USD 471,3230USD 1,746 USD 16.2 USD 16.14
2025-02-13 (Thursday)29,094LQDA holding increased by 77USD 469,577LQDA holding decreased by -2094USD 469,57777USD -2,094 USD 16.14 USD 16.255
2025-02-12 (Wednesday)29,017LQDA holding increased by 77USD 471,671LQDA holding increased by 1107USD 471,67177USD 1,107 USD 16.255 USD 16.26
2025-02-11 (Tuesday)28,940LQDA holding increased by 231USD 470,564LQDA holding increased by 4904USD 470,564231USD 4,904 USD 16.26 USD 16.22
2025-02-10 (Monday)28,709USD 465,660LQDA holding increased by 13493USD 465,6600USD 13,493 USD 16.22 USD 15.75
2025-02-07 (Friday)28,709USD 452,167LQDA holding decreased by -6029USD 452,1670USD -6,029 USD 15.75 USD 15.96
2025-02-06 (Thursday)28,709LQDA holding increased by 693USD 458,196LQDA holding increased by 17224USD 458,196693USD 17,224 USD 15.96 USD 15.74
2025-02-05 (Wednesday)28,016USD 440,972LQDA holding increased by 16530USD 440,9720USD 16,530 USD 15.74 USD 15.15
2025-02-04 (Tuesday)28,016USD 424,442LQDA holding increased by 22973USD 424,4420USD 22,973 USD 15.15 USD 14.33
2025-02-03 (Monday)28,016USD 401,469LQDA holding increased by 2801USD 401,4690USD 2,801 USD 14.33 USD 14.23
2025-01-31 (Friday)28,016USD 398,668LQDA holding decreased by -5043USD 398,6680USD -5,043 USD 14.23 USD 14.41
2025-01-30 (Thursday)28,016USD 403,711LQDA holding increased by 4203USD 403,7110USD 4,203 USD 14.41 USD 14.26
2025-01-29 (Wednesday)28,016USD 399,508LQDA holding increased by 1681USD 399,5080USD 1,681 USD 14.26 USD 14.2
2025-01-28 (Tuesday)28,016USD 397,827LQDA holding increased by 5323USD 397,8270USD 5,323 USD 14.2 USD 14.01
2025-01-27 (Monday)28,016LQDA holding increased by 77USD 392,504LQDA holding decreased by -8700USD 392,50477USD -8,700 USD 14.01 USD 14.36
2025-01-24 (Friday)27,939USD 401,204LQDA holding decreased by -1118USD 401,2040USD -1,118 USD 14.36 USD 14.4
2025-01-23 (Thursday)27,939USD 402,322LQDA holding increased by 12573USD 402,3220USD 12,573 USD 14.4 USD 13.95
2025-01-22 (Wednesday)27,939USD 389,749USD 389,749
2025-01-21 (Tuesday)28,093USD 382,627USD 382,627
2025-01-20 (Monday)28,093USD 362,119USD 362,119
2025-01-17 (Friday)28,093USD 362,119USD 362,119
2025-01-16 (Thursday)28,170USD 352,407USD 352,407
2025-01-15 (Wednesday)28,093USD 341,049USD 341,049
2025-01-14 (Tuesday)28,093USD 319,136USD 319,136
2025-01-13 (Monday)27,862USD 327,657USD 327,657
2025-01-10 (Friday)27,708USD 337,761USD 337,761
2025-01-09 (Thursday)27,708USD 345,242USD 345,242
2025-01-09 (Thursday)27,708USD 345,242USD 345,242
2025-01-09 (Thursday)27,708USD 345,242USD 345,242
2025-01-08 (Wednesday)27,708USD 345,242USD 345,242
2025-01-08 (Wednesday)27,708USD 345,242USD 345,242
2025-01-08 (Wednesday)27,708USD 345,242USD 345,242
2025-01-02 (Thursday)27,246USD 329,677LQDA holding increased by 16076USD 329,6770USD 16,076 USD 12.1 USD 11.51
2024-12-30 (Monday)27,246LQDA holding increased by 385USD 313,601LQDA holding increased by 24845USD 313,601385USD 24,845 USD 11.51 USD 10.75
2024-12-10 (Tuesday)26,861USD 288,756LQDA holding decreased by -6715USD 288,7560USD -6,715 USD 10.75 USD 11
2024-12-09 (Monday)26,861USD 295,471LQDA holding decreased by -269USD 295,4710USD -269 USD 11 USD 11.01
2024-12-06 (Friday)26,861LQDA holding increased by 308USD 295,740LQDA holding decreased by -9088USD 295,740308USD -9,088 USD 11.01 USD 11.48
2024-12-05 (Thursday)26,553LQDA holding increased by 77USD 304,828LQDA holding increased by 11209USD 304,82877USD 11,209 USD 11.48 USD 11.09
2024-12-04 (Wednesday)26,476LQDA holding increased by 385USD 293,619LQDA holding decreased by -166USD 293,619385USD -166 USD 11.09 USD 11.26
2024-12-03 (Tuesday)26,091USD 293,785LQDA holding increased by 783USD 293,7850USD 783 USD 11.26 USD 11.23
2024-12-02 (Monday)26,091USD 293,002LQDA holding decreased by -8349USD 293,0020USD -8,349 USD 11.23 USD 11.55
2024-11-29 (Friday)26,091LQDA holding increased by 385USD 301,351LQDA holding increased by 2776USD 301,351385USD 2,776 USD 11.55 USD 11.615
2024-11-28 (Thursday)25,706USD 298,575USD 298,5750USD 0 USD 11.615 USD 11.615
2024-11-27 (Wednesday)25,706LQDA holding increased by 308USD 298,575LQDA holding increased by 8530USD 298,575308USD 8,530 USD 11.615 USD 11.42
2024-11-26 (Tuesday)25,398LQDA holding increased by 77USD 290,045LQDA holding increased by 5184USD 290,04577USD 5,184 USD 11.42 USD 11.25
2024-11-25 (Monday)25,321USD 284,861LQDA holding increased by 15192USD 284,8610USD 15,192 USD 11.25 USD 10.65
2024-11-22 (Friday)25,321USD 269,669LQDA holding increased by 12661USD 269,6690USD 12,661 USD 10.65 USD 10.15
2024-11-21 (Thursday)25,321LQDA holding increased by 385USD 257,008LQDA holding increased by 4656USD 257,008385USD 4,656 USD 10.15 USD 10.12
2024-11-20 (Wednesday)24,936LQDA holding increased by 231USD 252,352LQDA holding increased by 1349USD 252,352231USD 1,349 USD 10.12 USD 10.16
2024-11-19 (Tuesday)24,705USD 251,003LQDA holding increased by 8400USD 251,0030USD 8,400 USD 10.16 USD 9.82
2024-11-18 (Monday)24,705LQDA holding increased by 924USD 242,603LQDA holding decreased by -10189USD 242,603924USD -10,189 USD 9.82 USD 10.63
2024-11-12 (Tuesday)23,781LQDA holding increased by 616USD 252,792LQDA holding decreased by -2718USD 252,792616USD -2,718 USD 10.63 USD 11.03
2024-11-08 (Friday)23,165LQDA holding increased by 385USD 255,510LQDA holding increased by 8803USD 255,510385USD 8,803 USD 11.03 USD 10.83
2024-11-07 (Thursday)22,780LQDA holding increased by 1140USD 246,707LQDA holding increased by 16457USD 246,7071,140USD 16,457 USD 10.83 USD 10.64
2024-11-06 (Wednesday)21,640LQDA holding increased by 152USD 230,250LQDA holding increased by 6130USD 230,250152USD 6,130 USD 10.64 USD 10.43
2024-11-05 (Tuesday)21,488USD 224,120LQDA holding decreased by -644USD 224,1200USD -644 USD 10.43 USD 10.46
2024-11-04 (Monday)21,488USD 224,764LQDA holding decreased by -11174USD 224,7640USD -11,174 USD 10.46 USD 10.98
2024-11-01 (Friday)21,488USD 235,938LQDA holding increased by 2793USD 235,9380USD 2,793 USD 10.98 USD 10.85
2024-10-31 (Thursday)21,488LQDA holding increased by 76USD 233,145LQDA holding decreased by -2601USD 233,14576USD -2,601 USD 10.85 USD 11.01
2024-10-30 (Wednesday)21,412USD 235,746LQDA holding decreased by -642USD 235,7460USD -642 USD 11.01 USD 11.04
2024-10-29 (Tuesday)21,412USD 236,388LQDA holding increased by 214USD 236,3880USD 214 USD 11.04 USD 11.03
2024-10-28 (Monday)21,412USD 236,174LQDA holding increased by 428USD 236,1740USD 428 USD 11.03 USD 11.01
2024-10-25 (Friday)21,412USD 235,746LQDA holding decreased by -857USD 235,7460USD -857 USD 11.01 USD 11.05
2024-10-24 (Thursday)21,412USD 236,603LQDA holding decreased by -642USD 236,6030USD -642 USD 11.05 USD 11.08
2024-10-23 (Wednesday)21,412USD 237,245LQDA holding decreased by -2569USD 237,2450USD -2,569 USD 11.08 USD 11.2
2024-10-22 (Tuesday)21,412USD 239,814LQDA holding increased by 2355USD 239,8140USD 2,355 USD 11.2 USD 11.09
2024-10-21 (Monday)21,412USD 237,459LQDA holding decreased by -1071USD 237,4590USD -1,071 USD 11.09 USD 11.14
2024-10-18 (Friday)21,412USD 238,530USD 238,530
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 LQDA by Blackrock for IE00B3VWM098

Show aggregate share trades of LQDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-77 13.970* 13.46 Profit of 1,036 on sale
2025-04-24SELL-154 14.030* 13.44 Profit of 2,070 on sale
2025-04-17SELL-77 13.720* 13.43 Profit of 1,034 on sale
2025-04-15SELL-231 13.600* 13.43 Profit of 3,102 on sale
2025-04-14SELL-231 13.830* 13.43 Profit of 3,101 on sale
2025-04-09SELL-308 12.770* 13.44 Profit of 4,141 on sale
2025-04-07SELL-539 12.430* 13.47 Profit of 7,262 on sale
2025-04-04SELL-770 12.900* 13.48 Profit of 10,379 on sale
2025-03-31BUY77 14.750* 13.44
2025-03-19SELL-154 14.920* 13.25 Profit of 2,040 on sale
2025-03-14SELL-462 14.430* 13.19 Profit of 6,093 on sale
2025-03-13SELL-154 14.030* 13.18 Profit of 2,029 on sale
2025-03-12SELL-2,618 14.500* 13.16 Profit of 34,445 on sale
2025-03-07SELL-154 14.820* 13.11 Profit of 2,019 on sale
2025-03-06SELL-231 14.860* 13.08 Profit of 3,023 on sale
2025-03-03SELL-77 14.870* 12.98 Profit of 1,000 on sale
2025-02-28SELL-462 15.490* 12.94 Profit of 5,980 on sale
2025-02-26SELL-77 15.480* 12.86 Profit of 990 on sale
2025-02-25SELL-231 15.450* 12.82 Profit of 2,961 on sale
2025-02-18BUY385 16.450* 12.42
2025-02-13BUY77 16.140* 12.19
2025-02-12BUY77 16.255* 12.11
2025-02-11BUY231 16.260* 12.02
2025-02-06BUY693 15.960* 11.76
2025-01-27BUY77 14.010* 11.16
2024-12-30BUY385 11.510* 10.93
2024-12-06BUY308 11.010* 10.93
2024-12-05BUY77 11.480* 10.91
2024-12-04BUY385 11.090* 10.90
2024-11-29BUY385 11.550* 10.85
2024-11-27BUY308 11.615* 10.78
2024-11-26BUY77 11.420* 10.75
2024-11-21BUY385 10.150* 10.76
2024-11-20BUY231 10.120* 10.80
2024-11-18BUY924 9.820* 10.90
2024-11-12BUY616 10.630* 10.92
2024-11-08BUY385 11.030* 10.91
2024-11-07BUY1,140 10.830* 10.91
2024-11-06BUY152 10.640* 10.94
2024-10-31BUY76 10.850* 11.06
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 LQDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08309,1090573,13053.9%
2025-05-07186,5430397,87746.9%
2025-05-06292,1190478,73861.0%
2025-05-05313,3710701,45944.7%
2025-05-02566,7315801,613,19535.1%
2025-05-0167,5760190,96035.4%
2025-04-30216,4340623,85034.7%
2025-04-29177,041111,706,83510.4%
2025-04-2890,645100206,94043.8%
2025-04-25107,8850267,95440.3%
2025-04-24112,8040211,31653.4%
2025-04-2393,0500202,33746.0%
2025-04-22230,7690360,22364.1%
2025-04-2196,7500228,44342.4%
2025-04-17109,8000192,88956.9%
2025-04-16171,8740275,88662.3%
2025-04-15131,2640227,84057.6%
2025-04-14208,6296,755362,63257.5%
2025-04-11315,5162,062720,62343.8%
2025-04-10221,5190446,48549.6%
2025-04-09331,2087901,312,56925.2%
2025-04-08297,7410751,10639.6%
2025-04-07319,27111958,33133.3%
2025-04-04366,0234,499830,92044.1%
2025-04-03147,6050297,37549.6%
2025-04-02204,1430311,32265.6%
2025-04-01196,7360307,84563.9%
2025-03-31165,466345374,32044.2%
2025-03-28116,748811230,65050.6%
2025-03-27117,5690183,14864.2%
2025-03-26110,9390236,44646.9%
2025-03-2594,9180241,88239.2%
2025-03-24125,208620278,48545.0%
2025-03-21120,2600221,36554.3%
2025-03-20233,5590616,92137.9%
2025-03-19171,670200348,07549.3%
2025-03-18141,6850261,27854.2%
2025-03-17132,4570226,42258.5%
2025-03-14139,0820428,71932.4%
2025-03-13114,0810309,63036.8%
2025-03-12169,5120505,35233.5%
2025-03-11207,3060414,36750.0%
2025-03-10353,3161,977664,53153.2%
2025-03-07142,4771272,71952.2%
2025-03-06124,918451242,10251.6%

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.