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 TRS

Stock NameTriMas Corporation
TickerTRS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8962152091
LEI75G1WUQ8QK4P5MZOYD78
TickerTRS(EUR) F

Show aggregate TRS holdings

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

DateNumber of TRS Shares HeldBase Market Value of TRS SharesLocal Market Value of TRS SharesChange in TRS Shares HeldChange in TRS Base ValueCurrent Price per TRS Share HeldPrevious Price per TRS Share Held
2025-05-07 (Wednesday)4,205USD 102,686TRS holding decreased by -757USD 102,6860USD -757 USD 24.42 USD 24.6
2025-05-06 (Tuesday)4,205USD 103,443TRS holding decreased by -168USD 103,4430USD -168 USD 24.6 USD 24.64
2025-05-05 (Monday)4,205USD 103,611TRS holding decreased by -463USD 103,6110USD -463 USD 24.64 USD 24.7501
2025-05-02 (Friday)4,205USD 104,074TRS holding increased by 2313USD 104,0740USD 2,313 USD 24.7501 USD 24.2
2025-05-01 (Thursday)4,205USD 101,761TRS holding increased by 631USD 101,7610USD 631 USD 24.2 USD 24.0499
2025-04-30 (Wednesday)4,205TRS holding decreased by -14USD 101,130TRS holding increased by 1646USD 101,130-14USD 1,646 USD 24.0499 USD 23.58
2025-04-29 (Tuesday)4,219USD 99,484TRS holding increased by 10927USD 99,4840USD 10,927 USD 23.58 USD 20.99
2025-04-28 (Monday)4,219USD 88,557TRS holding decreased by -1434USD 88,5570USD -1,434 USD 20.99 USD 21.3299
2025-04-25 (Friday)4,219USD 89,991TRS holding decreased by -253USD 89,9910USD -253 USD 21.3299 USD 21.3899
2025-04-24 (Thursday)4,219TRS holding decreased by -28USD 90,244TRS holding increased by 1099USD 90,244-28USD 1,099 USD 21.3899 USD 20.9901
2025-04-23 (Wednesday)4,247USD 89,145TRS holding increased by 850USD 89,1450USD 850 USD 20.9901 USD 20.79
2025-04-22 (Tuesday)4,247USD 88,295TRS holding increased by 2336USD 88,2950USD 2,336 USD 20.79 USD 20.2399
2025-04-21 (Monday)4,247USD 85,959TRS holding decreased by -1572USD 85,9590USD -1,572 USD 20.2399 USD 20.6101
2025-04-18 (Friday)4,247USD 87,531USD 87,5310USD 0 USD 20.6101 USD 20.6101
2025-04-17 (Thursday)4,247TRS holding decreased by -14USD 87,531TRS holding increased by 1075USD 87,531-14USD 1,075 USD 20.6101 USD 20.2901
2025-04-16 (Wednesday)4,261USD 86,456TRS holding decreased by -1235USD 86,4560USD -1,235 USD 20.2901 USD 20.5799
2025-04-15 (Tuesday)4,261TRS holding decreased by -42USD 87,691TRS holding decreased by -2672USD 87,691-42USD -2,672 USD 20.5799 USD 21
2025-04-14 (Monday)4,303TRS holding decreased by -42USD 90,363TRS holding decreased by -1621USD 90,363-42USD -1,621 USD 21 USD 21.1701
2025-04-11 (Friday)4,345USD 91,984TRS holding increased by 1695USD 91,9840USD 1,695 USD 21.1701 USD 20.78
2025-04-10 (Thursday)4,345USD 90,289TRS holding decreased by -2955USD 90,2890USD -2,955 USD 20.78 USD 21.4601
2025-04-09 (Wednesday)4,345TRS holding decreased by -56USD 93,244TRS holding increased by 5664USD 93,244-56USD 5,664 USD 21.4601 USD 19.9
2025-04-08 (Tuesday)4,401USD 87,580TRS holding decreased by -2464USD 87,5800USD -2,464 USD 19.9 USD 20.4599
2025-04-07 (Monday)4,401TRS holding decreased by -98USD 90,044TRS holding decreased by -5560USD 90,044-98USD -5,560 USD 20.4599 USD 21.2501
2025-04-04 (Friday)4,499TRS holding decreased by -140USD 95,604TRS holding decreased by -13737USD 95,604-140USD -13,737 USD 21.2501 USD 23.57
2025-04-02 (Wednesday)4,639USD 109,341TRS holding increased by 556USD 109,3410USD 556 USD 23.57 USD 23.4501
2025-04-01 (Tuesday)4,639USD 108,785TRS holding increased by 93USD 108,7850USD 93 USD 23.4501 USD 23.43
2025-03-31 (Monday)4,639TRS holding increased by 14USD 108,692TRS holding increased by 791USD 108,69214USD 791 USD 23.43 USD 23.3299
2025-03-28 (Friday)4,625USD 107,901TRS holding increased by 508USD 107,9010USD 508 USD 23.3299 USD 23.2201
2025-03-27 (Thursday)4,625USD 107,393TRS holding decreased by -3330USD 107,3930USD -3,330 USD 23.2201 USD 23.9401
2025-03-26 (Wednesday)4,625USD 110,723TRS holding increased by 2174USD 110,7230USD 2,174 USD 23.9401 USD 23.4701
2025-03-25 (Tuesday)4,625USD 108,549TRS holding decreased by -694USD 108,5490USD -694 USD 23.4701 USD 23.6201
2025-03-24 (Monday)4,625USD 109,243TRS holding decreased by -2913USD 109,2430USD -2,913 USD 23.6201 USD 24.2499
2025-03-21 (Friday)4,625USD 112,156TRS holding decreased by -3469USD 112,1560USD -3,469 USD 24.2499 USD 25
2025-03-20 (Thursday)4,625USD 115,625TRS holding decreased by -1804USD 115,6250USD -1,804 USD 25 USD 25.3901
2025-03-19 (Wednesday)4,625TRS holding decreased by -28USD 117,429TRS holding increased by 871USD 117,429-28USD 871 USD 25.3901 USD 25.0501
2025-03-18 (Tuesday)4,653USD 116,558TRS holding increased by 186USD 116,5580USD 186 USD 25.0501 USD 25.0101
2025-03-17 (Monday)4,653USD 116,372TRS holding increased by 4002USD 116,3720USD 4,002 USD 25.0101 USD 24.15
2025-03-14 (Friday)4,653TRS holding decreased by -84USD 112,370TRS holding decreased by -1271USD 112,370-84USD -1,271 USD 24.15 USD 23.9901
2025-03-13 (Thursday)4,737TRS holding decreased by -28USD 113,641TRS holding decreased by -2911USD 113,641-28USD -2,911 USD 23.9901 USD 24.46
2025-03-12 (Wednesday)4,765TRS holding decreased by -476USD 116,552TRS holding decreased by -9127USD 116,552-476USD -9,127 USD 24.46 USD 23.98
2025-03-11 (Tuesday)5,241USD 125,679TRS holding decreased by -891USD 125,6790USD -891 USD 23.98 USD 24.15
2025-03-10 (Monday)5,241USD 126,570TRS holding decreased by -524USD 126,5700USD -524 USD 24.15 USD 24.25
2025-03-07 (Friday)5,241TRS holding decreased by -28USD 127,094TRS holding increased by 5644USD 127,094-28USD 5,644 USD 24.25 USD 23.0499
2025-03-06 (Thursday)5,269TRS holding decreased by -42USD 121,450TRS holding decreased by -66USD 121,450-42USD -66 USD 23.0499 USD 22.8801
2025-03-05 (Wednesday)5,311USD 121,516TRS holding increased by 5258USD 121,5160USD 5,258 USD 22.8801 USD 21.89
2025-03-04 (Tuesday)5,311USD 116,258TRS holding increased by 4939USD 116,2580USD 4,939 USD 21.89 USD 20.9601
2025-03-03 (Monday)5,311TRS holding decreased by -14USD 111,319TRS holding increased by 2210USD 111,319-14USD 2,210 USD 20.9601 USD 20.49
2025-02-28 (Friday)5,325TRS holding decreased by -84USD 109,109TRS holding decreased by -1830USD 109,109-84USD -1,830 USD 20.49 USD 20.5101
2025-02-27 (Thursday)5,409USD 110,939TRS holding decreased by -7356USD 110,9390USD -7,356 USD 20.5101 USD 21.87
2025-02-26 (Wednesday)5,409TRS holding decreased by -14USD 118,295TRS holding decreased by -2746USD 118,295-14USD -2,746 USD 21.87 USD 22.3199
2025-02-25 (Tuesday)5,423TRS holding decreased by -42USD 121,041TRS holding increased by 811USD 121,041-42USD 811 USD 22.3199 USD 22
2025-02-24 (Monday)5,465USD 120,230TRS holding decreased by -3224USD 120,2300USD -3,224 USD 22 USD 22.5899
2025-02-21 (Friday)5,465USD 123,454TRS holding decreased by -3443USD 123,4540USD -3,443 USD 22.5899 USD 23.2199
2025-02-20 (Thursday)5,465USD 126,897TRS holding decreased by -2077USD 126,8970USD -2,077 USD 23.2199 USD 23.6
2025-02-19 (Wednesday)5,465USD 128,974TRS holding decreased by -820USD 128,9740USD -820 USD 23.6 USD 23.75
2025-02-19 (Wednesday)5,465USD 128,974TRS holding decreased by -820USD 128,9740USD -820 USD 23.6 USD 23.75
2025-02-18 (Tuesday)5,465TRS holding increased by 70USD 129,794TRS holding increased by 961USD 129,79470USD 961 USD 23.75 USD 23.8801
2025-02-17 (Monday)5,395USD 128,833USD 128,8330USD 0 USD 23.8801 USD 23.8801
2025-02-14 (Friday)5,395USD 128,833TRS holding decreased by -593USD 128,8330USD -593 USD 23.8801 USD 23.99
2025-02-13 (Thursday)5,395TRS holding increased by 14USD 129,426TRS holding increased by 1573USD 129,42614USD 1,573 USD 23.99 USD 23.7601
2025-02-12 (Wednesday)5,381TRS holding increased by 14USD 127,853TRS holding decreased by -2565USD 127,85314USD -2,565 USD 23.7601 USD 24.3
2025-02-11 (Tuesday)5,367TRS holding increased by 42USD 130,418TRS holding increased by 2511USD 130,41842USD 2,511 USD 24.3 USD 24.0201
2025-02-10 (Monday)5,325USD 127,907TRS holding increased by 1385USD 127,9070USD 1,385 USD 24.0201 USD 23.76
2025-02-07 (Friday)5,325USD 126,522TRS holding decreased by -1864USD 126,5220USD -1,864 USD 23.76 USD 24.11
2025-02-06 (Thursday)5,325TRS holding increased by 126USD 128,386TRS holding increased by 2310USD 128,386126USD 2,310 USD 24.11 USD 24.25
2025-02-05 (Wednesday)5,199USD 126,076TRS holding increased by 260USD 126,0760USD 260 USD 24.25 USD 24.2
2025-02-04 (Tuesday)5,199USD 125,816TRS holding increased by 1352USD 125,8160USD 1,352 USD 24.2 USD 23.94
2025-02-03 (Monday)5,199USD 124,464TRS holding decreased by -1872USD 124,4640USD -1,872 USD 23.94 USD 24.3001
2025-01-31 (Friday)5,199USD 126,336TRS holding decreased by -884USD 126,3360USD -884 USD 24.3001 USD 24.4701
2025-01-30 (Thursday)5,199USD 127,220TRS holding decreased by -104USD 127,2200USD -104 USD 24.4701 USD 24.4901
2025-01-29 (Wednesday)5,199USD 127,324TRS holding decreased by -935USD 127,3240USD -935 USD 24.4901 USD 24.6699
2025-01-28 (Tuesday)5,199USD 128,259TRS holding decreased by -2340USD 128,2590USD -2,340 USD 24.6699 USD 25.12
2025-01-27 (Monday)5,199TRS holding increased by 14USD 130,599TRS holding decreased by -1100USD 130,59914USD -1,100 USD 25.12 USD 25.4
2025-01-24 (Friday)5,185USD 131,699TRS holding decreased by -104USD 131,6990USD -104 USD 25.4 USD 25.4201
2025-01-23 (Thursday)5,185USD 131,803TRS holding increased by 4252USD 131,8030USD 4,252 USD 25.4201 USD 24.6
2025-01-22 (Wednesday)5,185USD 127,551USD 127,551
2025-01-21 (Tuesday)5,213USD 130,273USD 130,273
2025-01-20 (Monday)5,213USD 126,363USD 126,363
2025-01-17 (Friday)5,213USD 126,363USD 126,363
2025-01-16 (Thursday)5,227USD 124,612USD 124,612
2025-01-15 (Wednesday)5,213USD 122,714USD 122,714
2025-01-14 (Tuesday)5,213USD 120,629USD 120,629
2025-01-13 (Monday)5,171USD 118,519USD 118,519
2025-01-10 (Friday)5,143USD 117,209USD 117,209
2025-01-09 (Thursday)5,143USD 118,906USD 118,906
2025-01-09 (Thursday)5,143USD 118,906USD 118,906
2025-01-09 (Thursday)5,143USD 118,906USD 118,906
2025-01-08 (Wednesday)5,143USD 118,906USD 118,906
2025-01-08 (Wednesday)5,143USD 118,906USD 118,906
2025-01-08 (Wednesday)5,143USD 118,906USD 118,906
2025-01-02 (Thursday)5,059USD 120,607TRS holding decreased by -3187USD 120,6070USD -3,187 USD 23.8401 USD 24.4701
2024-12-30 (Monday)5,059TRS holding increased by 70USD 123,794TRS holding decreased by -6668USD 123,79470USD -6,668 USD 24.4701 USD 26.1499
2024-12-10 (Tuesday)4,989USD 130,462TRS holding increased by 2095USD 130,4620USD 2,095 USD 26.1499 USD 25.73
2024-12-09 (Monday)4,989USD 128,367TRS holding decreased by -698USD 128,3670USD -698 USD 25.73 USD 25.8699
2024-12-06 (Friday)4,989TRS holding increased by 56USD 129,065TRS holding decreased by -821USD 129,06556USD -821 USD 25.8699 USD 26.33
2024-12-05 (Thursday)4,933TRS holding increased by 14USD 129,886TRS holding decreased by -910USD 129,88614USD -910 USD 26.33 USD 26.59
2024-12-04 (Wednesday)4,919TRS holding increased by 70USD 130,796TRS holding increased by 1958USD 130,79670USD 1,958 USD 26.59 USD 26.57
2024-12-03 (Tuesday)4,849USD 128,838TRS holding decreased by -97USD 128,8380USD -97 USD 26.57 USD 26.59
2024-12-02 (Monday)4,849USD 128,935TRS holding increased by 824USD 128,9350USD 824 USD 26.59 USD 26.4201
2024-11-29 (Friday)4,849TRS holding increased by 70USD 128,111TRS holding increased by 2041USD 128,11170USD 2,041 USD 26.4201 USD 26.38
2024-11-28 (Thursday)4,779USD 126,070USD 126,0700USD 0 USD 26.38 USD 26.38
2024-11-27 (Wednesday)4,779TRS holding increased by 56USD 126,070TRS holding increased by 1241USD 126,07056USD 1,241 USD 26.38 USD 26.43
2024-11-26 (Tuesday)4,723TRS holding increased by 14USD 124,829TRS holding decreased by -2267USD 124,82914USD -2,267 USD 26.43 USD 26.99
2024-11-25 (Monday)4,709USD 127,096TRS holding increased by 188USD 127,0960USD 188 USD 26.99 USD 26.9501
2024-11-22 (Friday)4,709USD 126,908TRS holding increased by 1696USD 126,9080USD 1,696 USD 26.9501 USD 26.5899
2024-11-21 (Thursday)4,709TRS holding increased by 70USD 125,212TRS holding increased by 2835USD 125,21270USD 2,835 USD 26.5899 USD 26.38
2024-11-20 (Wednesday)4,639TRS holding increased by 42USD 122,377TRS holding increased by 1890USD 122,37742USD 1,890 USD 26.38 USD 26.2099
2024-11-19 (Tuesday)4,597USD 120,487TRS holding increased by 2758USD 120,4870USD 2,758 USD 26.2099 USD 25.61
2024-11-18 (Monday)4,597TRS holding increased by 168USD 117,729TRS holding decreased by -2164USD 117,729168USD -2,164 USD 25.61 USD 27.07
2024-11-12 (Tuesday)4,429TRS holding increased by 112USD 119,893TRS holding increased by 1953USD 119,893112USD 1,953 USD 27.07 USD 27.3199
2024-11-08 (Friday)4,317TRS holding increased by 70USD 117,940TRS holding increased by 1615USD 117,94070USD 1,615 USD 27.3199 USD 27.3899
2024-11-07 (Thursday)4,247TRS holding increased by 210USD 116,325TRS holding increased by 5953USD 116,325210USD 5,953 USD 27.3899 USD 27.3401
2024-11-06 (Wednesday)4,037TRS holding increased by 28USD 110,372TRS holding increased by 5416USD 110,37228USD 5,416 USD 27.3401 USD 26.1801
2024-11-05 (Tuesday)4,009USD 104,956TRS holding increased by 5252USD 104,9560USD 5,252 USD 26.1801 USD 24.87
2024-11-04 (Monday)4,009USD 99,704TRS holding decreased by -8780USD 99,7040USD -8,780 USD 24.87 USD 27.0601
2024-11-01 (Friday)4,009USD 108,484TRS holding increased by 842USD 108,4840USD 842 USD 27.0601 USD 26.8501
2024-10-31 (Thursday)4,009TRS holding increased by 14USD 107,642TRS holding decreased by -1142USD 107,64214USD -1,142 USD 26.8501 USD 27.23
2024-10-30 (Wednesday)3,995USD 108,784TRS holding decreased by -80USD 108,7840USD -80 USD 27.23 USD 27.2501
2024-10-29 (Tuesday)3,995USD 108,864TRS holding decreased by -439USD 108,8640USD -439 USD 27.2501 USD 27.3599
2024-10-28 (Monday)3,995USD 109,303TRS holding increased by 519USD 109,3030USD 519 USD 27.3599 USD 27.23
2024-10-25 (Friday)3,995USD 108,784TRS holding decreased by -359USD 108,7840USD -359 USD 27.23 USD 27.3199
2024-10-24 (Thursday)3,995USD 109,143TRS holding decreased by -240USD 109,1430USD -240 USD 27.3199 USD 27.38
2024-10-23 (Wednesday)3,995USD 109,383TRS holding decreased by -599USD 109,3830USD -599 USD 27.38 USD 27.5299
2024-10-22 (Tuesday)3,995USD 109,982TRS holding decreased by -1718USD 109,9820USD -1,718 USD 27.5299 USD 27.9599
2024-10-21 (Monday)3,995USD 111,700TRS holding decreased by -1438USD 111,7000USD -1,438 USD 27.9599 USD 28.3199
2024-10-18 (Friday)3,995USD 113,138USD 113,138
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 TRS by Blackrock for IE00B3VWM098

Show aggregate share trades of TRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 24.050* 24.19 Profit of 339 on sale
2025-04-24SELL-28 21.390* 24.28 Profit of 680 on sale
2025-04-17SELL-14 20.610* 24.47 Profit of 343 on sale
2025-04-15SELL-42 20.580* 24.56 Profit of 1,032 on sale
2025-04-14SELL-42 21.000* 24.60 Profit of 1,033 on sale
2025-04-09SELL-56 21.460* 24.72 Profit of 1,384 on sale
2025-04-07SELL-98 20.460* 24.82 Profit of 2,433 on sale
2025-04-04SELL-140 21.250* 24.86 Profit of 3,481 on sale
2025-03-31BUY14 23.430* 24.91
2025-03-19SELL-28 25.390* 25.01 Profit of 700 on sale
2025-03-14SELL-84 24.150* 25.02 Profit of 2,102 on sale
2025-03-13SELL-28 23.990* 25.03 Profit of 701 on sale
2025-03-12SELL-476 24.460* 25.04 Profit of 11,920 on sale
2025-03-07SELL-28 24.250* 25.08 Profit of 702 on sale
2025-03-06SELL-42 23.050* 25.11 Profit of 1,055 on sale
2025-03-03SELL-14 20.960* 25.27 Profit of 354 on sale
2025-02-28SELL-84 20.490* 25.34 Profit of 2,129 on sale
2025-02-26SELL-14 21.870* 25.48 Profit of 357 on sale
2025-02-25SELL-42 22.320* 25.53 Profit of 1,072 on sale
2025-02-18BUY70 23.750* 25.81
2025-02-13BUY14 23.990* 25.92
2025-02-12BUY14 23.760* 25.96
2025-02-11BUY42 24.300* 26.00
2025-02-06BUY126 24.110* 26.14
2025-01-27BUY14 25.120* 26.50
2024-12-30BUY70 24.470* 26.71
2024-12-06BUY56 25.870* 26.79
2024-12-05BUY14 26.330* 26.81
2024-12-04BUY70 26.590* 26.82
2024-11-29BUY70 26.420* 26.85
2024-11-27BUY56 26.380* 26.89
2024-11-26BUY14 26.430* 26.91
2024-11-21BUY70 26.590* 26.92
2024-11-20BUY42 26.380* 26.95
2024-11-18BUY168 25.610* 27.08
2024-11-12BUY112 27.070* 27.08
2024-11-08BUY70 27.320* 27.07
2024-11-07BUY210 27.390* 27.04
2024-11-06BUY28 27.340* 27.02
2024-10-31BUY14 26.850* 27.41
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 TRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0858,541094,32662.1%
2025-05-0741,275075,82754.4%
2025-05-0646,0660116,29039.6%
2025-05-0560,1330103,52158.1%
2025-05-0273,2210130,59256.1%
2025-05-0186,9560243,87535.7%
2025-04-30162,4280432,49437.6%
2025-04-29115,264160271,14442.5%
2025-04-2865,0620222,94429.2%
2025-04-2566,6560145,76145.7%
2025-04-2486,5390771,81411.2%
2025-04-2378,1750315,85624.8%
2025-04-2263,324096,91765.3%
2025-04-2158,9650102,27657.7%
2025-04-1746,0240103,51244.5%
2025-04-1651,864085,48760.7%
2025-04-1540,7650143,22928.5%
2025-04-1459,7110125,56647.6%
2025-04-1144,673069,20264.6%
2025-04-1048,391071,32867.8%
2025-04-0964,5420105,76961.0%
2025-04-0898,5070168,57558.4%
2025-04-0784,2960137,02861.5%
2025-04-04118,2770171,04669.1%
2025-04-03102,6500129,49379.3%
2025-04-0250,167074,09467.7%
2025-04-0192,44458105,86887.3%
2025-03-3163,05725102,24961.7%
2025-03-2883,29764142,67358.4%
2025-03-2751,049085,98459.4%
2025-03-2648,68110098,51749.4%
2025-03-2551,9681,903167,32131.1%
2025-03-2482,8430226,60436.6%
2025-03-2197,0891256,99937.8%
2025-03-20103,0860172,72559.7%
2025-03-1956,9790123,96146.0%
2025-03-1867,4270240,11828.1%
2025-03-1779,5130101,61378.3%
2025-03-1470,2230138,15650.8%
2025-03-1376,9040106,87072.0%
2025-03-12130,0970190,38668.3%
2025-03-1181,111500117,94268.8%
2025-03-10135,38025586,61323.1%
2025-03-07115,0100360,90831.9%
2025-03-0664,4120210,26030.6%

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.