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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-11-11 (Tuesday)251,087USD 36,427,702PEP holding increased by 617674USD 36,427,7020USD 617,674 USD 145.08 USD 142.62
2025-11-10 (Monday)251,087PEP holding increased by 10188USD 35,810,028PEP holding increased by 1373516USD 35,810,02810,188USD 1,373,516 USD 142.62 USD 142.95
2025-11-07 (Friday)240,899USD 34,436,512PEP holding increased by 330032USD 34,436,5120USD 330,032 USD 142.95 USD 141.58
2025-11-06 (Thursday)240,899USD 34,106,480PEP holding decreased by -308351USD 34,106,4800USD -308,351 USD 141.58 USD 142.86
2025-11-05 (Wednesday)240,899USD 34,414,831PEP holding decreased by -9636USD 34,414,8310USD -9,636 USD 142.86 USD 142.9
2025-11-04 (Tuesday)240,899PEP holding increased by 1132USD 34,424,467PEP holding decreased by -6074USD 34,424,4671,132USD -6,074 USD 142.9 USD 143.6
2025-11-03 (Monday)239,767PEP holding decreased by -12452USD 34,430,541PEP holding decreased by -2416133USD 34,430,541-12,452USD -2,416,133 USD 143.6 USD 146.09
2025-10-31 (Friday)252,219PEP holding increased by 15848USD 36,846,674PEP holding increased by 1970133USD 36,846,67415,848USD 1,970,133 USD 146.09 USD 147.55
2025-10-30 (Thursday)236,371PEP holding decreased by -15848USD 34,876,541PEP holding decreased by -1987788USD 34,876,541-15,848USD -1,987,788 USD 147.55 USD 146.16
2025-10-29 (Wednesday)252,219PEP holding increased by 12706USD 36,864,329PEP holding increased by 908637USD 36,864,32912,706USD 908,637 USD 146.16 USD 150.12
2025-10-28 (Tuesday)239,513USD 35,955,692PEP holding decreased by -601177USD 35,955,6920USD -601,177 USD 150.12 USD 152.63
2025-10-27 (Monday)239,513USD 36,556,869PEP holding increased by 258674USD 36,556,8690USD 258,674 USD 152.63 USD 151.55
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 PEP by Blackrock for IE00B40B8R38

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY10,188143.020141.260 141.436EUR 1,440,950 145.60
2025-11-04BUY1,132144.930142.080 142.365EUR 161,157 145.67
2025-11-03SELL-12,452145.910143.250 143.516EUR -1,787,061 145.68 Profit of 26,902 on sale
2025-10-31BUY15,848147.000145.300 145.470EUR 2,305,409 145.67
2025-10-30SELL-15,848148.090146.290 146.470EUR -2,321,256 145.66 Loss of -12,765 on sale
2025-10-29BUY12,706146.160148.665 148.414EUR 1,885,752 145.66
2025-10-23BUY1,131151.510153.400 153.211EUR 173,282 145.54
2025-10-22BUY31,668153.030155.180 154.965EUR 4,907,431 145.50
2025-10-21SELL-1,131153.180155.190 154.989EUR -175,293 145.46 Loss of -10,782 on sale
2025-10-16SELL-10,179152.670154.380 154.209EUR -1,569,693 145.33 Loss of -90,417 on sale
2025-10-15BUY10,179151.160152.390 152.267EUR 1,549,926 145.29
2025-10-03SELL-2,262141.980143.360 143.222EUR -323,968 145.28 Profit of 4,650 on sale
2025-10-02SELL-1,130142.310143.250 143.156EUR -161,766 145.29 Profit of 2,416 on sale
2025-10-01BUY2,260143.140143.370 143.347EUR 323,964 145.31
2025-09-26BUY18,080140.440140.990 140.935EUR 2,548,105 145.39
2025-09-24BUY7,051142.170142.340 142.323EUR 1,003,519 145.44
2025-09-16BUY1,131140.030141.310 141.182EUR 159,677 145.53
2025-09-09BUY1,130143.100143.630 143.577EUR 162,242 145.61
2025-08-19SELL-1,128152.160152.320 152.304EUR -171,799 145.52 Loss of -7,657 on sale
2025-08-18BUY805149.550150.550 150.450EUR 121,112 145.49
2025-07-22BUY3,375146.040146.400 146.364EUR 493,978 145.46
2025-07-21SELL-1,125141.700143.590 143.401EUR -161,326 145.48 Profit of 2,339 on sale
2025-07-18SELL-1,125143.240146.350 146.039EUR -164,294 145.49 Loss of -612 on sale
2025-07-14BUY1,125135.570135.880 135.849EUR 152,830 145.70
2025-07-08BUY1,125135.040135.670 135.607EUR 152,558 145.99
2025-07-03SELL-1,125135.380136.830 136.685EUR -153,771 146.21 Profit of 10,719 on sale
2025-07-02BUY1,125136.480137.000 136.948EUR 154,066 146.28
2025-06-27SELL-1,124131.040131.340 131.310EUR -147,592 146.57 Profit of 17,150 on sale
2025-06-26SELL-15,736128.220129.160 129.066EUR -2,030,983 146.70 Profit of 277,476 on sale
2025-06-24SELL-3,372131.050131.210 131.194EUR -442,386 146.95 Profit of 53,122 on sale
2025-06-20BUY1,146129.070130.420 130.285EUR 149,307 147.21
2025-06-16SELL-11,200131.410132.090 132.022EUR -1,478,646 147.74 Profit of 176,053 on sale
2025-06-11SELL-1,119129.900131.970 131.763EUR -147,443 148.13 Profit of 18,315 on sale
2025-06-09SELL-1,119129.960130.650 130.581EUR -146,120 148.40 Profit of 19,941 on sale
2025-06-03SELL-8,952131.850132.210 132.174EUR -1,183,222 148.96 Profit of 150,280 on sale
2025-05-29SELL-1,119131.920132.070 132.055EUR -147,770 149.40 Profit of 19,409 on sale
2025-05-23SELL-1,119129.340129.760 129.718EUR -145,154 150.06 Profit of 22,765 on sale
2025-05-22SELL-2,238130.120130.700 130.642EUR -292,377 150.24 Profit of 43,851 on sale
2025-05-21SELL-1,119130.150131.900 131.725EUR -147,400 150.41 Profit of 20,911 on sale
2025-05-19SELL-1,118131.790132.260 132.213EUR -147,814 150.74 Profit of 20,718 on sale
2025-05-15SELL-1,118131.500131.550 131.545EUR -147,067 151.09 Profit of 21,851 on sale
2025-05-14SELL-1,118128.450130.170 129.998EUR -145,338 151.30 Profit of 23,813 on sale
2025-05-07SELL-1,118131.920132.670 132.595EUR -148,241 151.87 Profit of 21,545 on sale
2025-05-06BUY5,590130.740131.900 131.784EUR 736,673 152.07
2025-05-02BUY2,238133.750134.400 134.335EUR 300,642 152.44
2025-04-25SELL-1,119133.380135.610 135.387EUR -151,498 153.37 Profit of 20,128 on sale
2025-04-24SELL-1,119135.310141.850 141.196EUR -157,998 153.56 Profit of 13,837 on sale
2025-04-23BUY2,238142.260144.010 143.835EUR 321,903 153.68
2025-04-14BUY1,118146.750147.180 147.137EUR 164,499 154.52
2025-04-10BUY2,236144.140147.140 146.840EUR 328,334 154.76
2025-04-09BUY3,354145.590145.950 145.914EUR 489,396 154.87
2025-04-08BUY1,118140.300145.400 144.890EUR 161,987 155.04
2025-04-07BUY2,236143.190146.100 145.809EUR 326,029 155.18
2025-04-04SELL-2,236146.610154.920 154.089EUR -344,543 155.28 Profit of 2,666 on sale
2025-04-02BUY2,236149.120150.500 150.362EUR 336,209 155.36
2025-04-01SELL-1,118149.670150.790 150.678EUR -168,458 155.43 Profit of 5,309 on sale
2025-03-31SELL-1,118149.940152.590 152.325EUR -170,299 155.50 Profit of 3,544 on sale
2025-03-26SELL-4,472148.640149.330 149.261EUR -667,495 155.74 Profit of 28,978 on sale
2025-03-25BUY1,118145.540146.300 146.224EUR 163,478 155.88
2025-03-24BUY1,118146.450146.720 146.693EUR 164,003 156.00
2025-03-21BUY547145.450147.700 147.475EUR 80,669 156.14
2025-03-20BUY1,115147.150148.070 147.978EUR 164,995 156.27
2025-03-19BUY1,115148.110148.880 148.803EUR 165,915 156.38
2025-03-10SELL-234156.250160.080 159.697EUR -37,369 157.01 Loss of -630 on sale
2025-03-07SELL-14,508154.440157.590 157.275EUR -2,281,746 157.05 Loss of -3,332 on sale
2025-03-03SELL-1,116155.990156.150 156.134EUR -174,246 157.16 Profit of 1,146 on sale
2025-02-28BUY4,464153.470155.100 154.937EUR 691,639 157.22
2025-02-26BUY2,232151.510155.610 155.200EUR 346,406 157.41
2025-02-25SELL-1,116156.420158.460 158.256EUR -176,614 157.43 Loss of -924 on sale
2025-02-24SELL-5,580153.850156.320 156.073EUR -870,887 157.49 Profit of 7,920 on sale
2025-02-19BUY1,174145.810145.930 145.918EUR 171,308 157.95
2025-02-13BUY1,112144.580144.940 144.904EUR 161,133 159.10
2025-01-30SELL-1,112151.900153.080 152.962EUR -170,094 162.30 Profit of 10,386 on sale
2025-01-29BUY1,112150.370152.000 151.837EUR 168,843 162.62
2025-01-02BUY7,511150.210153.660 153.315EUR 1,151,549 164.44
2024-12-10SELL-1,109159.840160.420 160.362EUR -177,841 164.59 Profit of 4,685 on sale
2024-12-06BUY2,218157.790160.800 160.499EUR 355,987 164.98
2024-12-05BUY1,108160.490161.010 160.958EUR 178,341 165.14
2024-12-04SELL-1,108160.180161.030 160.945EUR -178,327 165.32 Profit of 4,842 on sale
2024-12-03SELL-1,108161.700163.050 162.915EUR -180,510 165.45 Profit of 2,808 on sale
2024-12-02BUY1,108163.050163.650 163.590EUR 181,258 165.54
2024-11-22SELL-2,216162.000162.060 162.054EUR -359,112 166.40 Profit of 9,629 on sale
2024-11-21BUY1,108160.340160.500 160.484EUR 177,816 166.72
2024-11-19BUY4,432156.720157.870 157.755EUR 699,170 167.78
2024-11-18SELL-4,430158.330159.850 159.698EUR -707,462 168.37 Profit of 38,398 on sale
2024-11-12SELL-2,214164.340165.000 164.934EUR -365,164 168.63 Profit of 8,192 on sale
2024-11-05SELL-1,107167.850167.960 167.949EUR -185,920 169.80 Profit of 2,053 on sale
2024-10-31BUY2,214166.080167.500 167.358EUR 370,531 171.23
2024-10-30BUY2,216166.210167.640 167.497EUR 371,173 171.95
2024-10-22BUY1,108174.370174.950 174.892EUR 193,780 175.01
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 PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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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