Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for AMAT
Stock Name | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
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iShares MSCI World GBP Hedged UCITS ETF (Acc) AMAT holdings
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|
2025-05-08 (Thursday) | 4,717 | USD 552,877 | USD 552,877 | 0 | USD 3,028 | USD 117.209 | USD 116.568 |
2025-05-07 (Wednesday) | 4,717 | USD 549,849 | USD 549,849 | 0 | USD 10,012 | USD 116.568 | USD 114.445 |
2025-05-06 (Tuesday) | 4,717 | USD 539,837 | USD 539,837 | 0 | USD -8,217 | USD 114.445 | USD 116.187 |
2025-05-05 (Monday) | 4,717 | USD 548,054 | USD 548,054 | 0 | USD -1,118 | USD 116.187 | USD 116.424 |
2025-05-02 (Friday) | 4,717 | USD 549,172 | USD 549,172 | 0 | USD 20,729 | USD 116.424 | USD 112.029 |
2025-05-01 (Thursday) | 4,717 | USD 528,443 | USD 528,443 | 0 | USD -3,787 | USD 112.029 | USD 112.832 |
2025-04-30 (Wednesday) | 4,717 | USD 532,230 | USD 532,230 | 0 | USD 5,379 | USD 112.832 | USD 111.692 |
2025-04-29 (Tuesday) | 4,717 | USD 526,851 | USD 526,851 | 0 | USD -4,289 | USD 111.692 | USD 112.601 |
2025-04-28 (Monday) | 4,717 | USD 531,140 | USD 531,140 | 0 | USD -6,006 | USD 112.601 | USD 113.874 |
2025-04-25 (Friday) | 4,717 | USD 537,146 | USD 537,146 | 0 | USD 5,131 | USD 113.874 | USD 112.787 |
2025-04-24 (Thursday) | 4,717 | USD 532,015 | USD 532,015 | 0 | USD 21,794 | USD 112.787 | USD 108.166 |
2025-04-23 (Wednesday) | 4,717 | USD 510,221 | USD 510,221 | 0 | USD 22,675 | USD 108.166 | USD 103.359 |
2025-04-22 (Tuesday) | 4,717 | USD 487,546 | USD 487,546 | 0 | USD 10,051 | USD 103.359 | USD 101.229 |
2025-04-21 (Monday) | 4,717 | USD 477,495 | USD 477,495 | 0 | USD -12,473 | USD 101.229 | USD 103.873 |
2025-04-18 (Friday) | 4,717 | USD 489,968 | USD 489,968 | 0 | USD 0 | USD 103.873 | USD 103.873 |
2025-04-17 (Thursday) | 4,717 | USD 489,968 | USD 489,968 | 0 | USD -1,784 | USD 103.873 | USD 104.251 |
2025-04-16 (Wednesday) | 4,717 | USD 491,752 | USD 491,752 | 0 | USD -26,226 | USD 104.251 | USD 109.811 |
2025-04-15 (Tuesday) | 4,717 | USD 517,978 | USD 517,978 | 0 | USD 993 | USD 109.811 | USD 109.6 |
2025-04-14 (Monday) | 4,717 | USD 516,985 | USD 516,985 | 0 | USD -6,608 | USD 109.6 | USD 111.001 |
2025-04-11 (Friday) | 4,717 | USD 523,593 | USD 523,593 | 0 | USD 20,485 | USD 111.001 | USD 106.658 |
2025-04-10 (Thursday) | 4,717 | USD 503,108 | USD 503,108 | 0 | USD -50,552 | USD 106.658 | USD 117.375 |
2025-04-09 (Wednesday) | 4,717 | USD 553,660 | USD 553,660 | 0 | USD 76,802 | USD 117.375 | USD 101.093 |
2025-04-08 (Tuesday) | 4,717 | USD 476,858 | USD 476,858 | 0 | USD -14,442 | USD 101.093 | USD 104.155 |
2025-04-07 (Monday) | 4,717 | USD 491,300 | USD 491,300 | 0 | USD 28,513 | USD 104.155 | USD 98.1105 |
2025-04-04 (Friday) | 4,717 | USD 462,787 | USD 462,787 | 0 | USD -74,745 | USD 98.1105 | USD 113.956 |
2025-04-02 (Wednesday) | 4,717 | USD 537,532 | USD 537,532 | 0 | USD 5,902 | USD 113.956 | USD 112.705 |
2025-04-01 (Tuesday) | 4,717 | USD 531,630 | USD 531,630 | 0 | USD 1,294 | USD 112.705 | USD 112.431 |
2025-03-31 (Monday) | 4,717 | USD 530,336 | USD 530,336 | 161 | USD 19,658 | USD 112.431 | USD 112.089 |
2025-03-28 (Friday) | 4,556 | USD 510,678 | USD 510,678 | 0 | USD -8,421 | USD 112.089 | USD 113.937 |
2025-03-27 (Thursday) | 4,556 | USD 519,099 | USD 519,099 | 0 | USD -13,628 | USD 113.937 | USD 116.929 |
2025-03-26 (Wednesday) | 4,556 | USD 532,727 | USD 532,727 | 0 | USD -7,905 | USD 116.929 | USD 118.664 |
2025-03-25 (Tuesday) | 4,556 | USD 540,632 | USD 540,632 | 0 | USD -6,130 | USD 118.664 | USD 120.009 |
2025-03-24 (Monday) | 4,556 | USD 546,762 | USD 546,762 | 0 | USD 9,341 | USD 120.009 | USD 117.959 |
2025-03-21 (Friday) | 4,556 | USD 537,421 | USD 537,421 | 0 | USD -4,768 | USD 117.959 | USD 119.005 |
2025-03-20 (Thursday) | 4,556 | USD 542,189 | USD 542,189 | 0 | USD -512 | USD 119.005 | USD 119.118 |
2025-03-19 (Wednesday) | 4,556 | USD 542,701 | USD 542,701 | 0 | USD 4,065 | USD 119.118 | USD 118.226 |
2025-03-18 (Tuesday) | 4,556 | USD 538,636 | USD 538,636 | 0 | USD -6,842 | USD 118.226 | USD 119.727 |
2025-03-17 (Monday) | 4,556 | USD 545,478 | USD 545,478 | 0 | USD -3,620 | USD 119.727 | USD 120.522 |
2025-03-14 (Friday) | 4,556 | USD 549,098 | USD 549,098 | 0 | USD 21,307 | USD 120.522 | USD 115.845 |
2025-03-13 (Thursday) | 4,556 | USD 527,791 | USD 527,791 | 0 | USD 4,064 | USD 115.845 | USD 114.953 |
2025-03-12 (Wednesday) | 4,556 | USD 523,727 | USD 523,727 | 0 | USD 6,455 | USD 114.953 | USD 113.536 |
2025-03-11 (Tuesday) | 4,556 | USD 517,272 | USD 517,272 | 0 | USD -12,316 | USD 113.536 | USD 116.24 |
2025-03-10 (Monday) | 4,556 | USD 529,588 | USD 529,588 | 0 | USD -19,240 | USD 116.24 | USD 120.463 |
2025-03-07 (Friday) | 4,556 | USD 548,828 | USD 548,828 | 0 | USD -1,242 | USD 120.463 | USD 120.735 |
2025-03-05 (Wednesday) | 4,556 | USD 550,070 | USD 550,070 | 0 | USD 2,354 | USD 120.735 | USD 120.219 |
2025-03-04 (Tuesday) | 4,556 | USD 547,716 | USD 547,716 | 0 | USD 1,986 | USD 120.219 | USD 119.783 |
2025-03-03 (Monday) | 4,556 | USD 545,730 | USD 545,730 | 0 | USD -26,217 | USD 119.783 | USD 125.537 |
2025-02-28 (Friday) | 4,556 | USD 571,947 | USD 571,947 | 0 | USD 6,813 | USD 125.537 | USD 124.042 |
2025-02-27 (Thursday) | 4,556 | USD 565,134 | USD 565,134 | 0 | USD -39,546 | USD 124.042 | USD 132.722 |
2025-02-26 (Wednesday) | 4,556 | USD 604,680 | USD 604,680 | 0 | USD 8,639 | USD 132.722 | USD 130.826 |
2025-02-25 (Tuesday) | 4,556 | USD 596,041 | USD 596,041 | 0 | USD -12,545 | USD 130.826 | USD 133.579 |
2025-02-24 (Monday) | 4,556 | USD 608,586 | USD 608,586 | 0 | USD -11,328 | USD 133.579 | USD 136.065 |
2025-02-21 (Friday) | 4,556 | USD 619,914 | USD 619,914 | 0 | USD -14,502 | USD 136.065 | USD 139.248 |
2025-02-20 (Thursday) | 4,556 | USD 634,416 | USD 634,416 | 0 | USD 4,562 | USD 139.248 | USD 138.247 |
2025-02-19 (Wednesday) | 4,556 | USD 629,854 | USD 629,854 | 0 | USD 8,737 | USD 138.247 | USD 136.329 |
2025-02-18 (Tuesday) | 4,556 | USD 621,117 | USD 621,117 | 0 | USD 9,675 | USD 136.329 | USD 134.206 |
2025-02-17 (Monday) | 4,556 | USD 611,442 | USD 611,442 | 0 | USD 533 | USD 134.206 | USD 134.089 |
2025-02-14 (Friday) | 4,556 | USD 610,909 | USD 610,909 | 0 | USD -59,458 | USD 134.089 | USD 147.139 |
2025-02-13 (Thursday) | 4,556 | USD 670,367 | USD 670,367 | 0 | USD 7,506 | USD 147.139 | USD 145.492 |
2025-02-12 (Wednesday) | 4,556 | USD 662,861 | USD 662,861 | 0 | USD -9,926 | USD 145.492 | USD 147.671 |
2025-02-11 (Tuesday) | 4,556 | USD 672,787 | USD 672,787 | 0 | USD -2,642 | USD 147.671 | USD 148.25 |
2025-02-10 (Monday) | 4,556 | USD 675,429 | USD 675,429 | 0 | USD 15,033 | USD 148.25 | USD 144.951 |
2025-02-07 (Friday) | 4,556 | USD 660,396 | USD 660,396 | 0 | USD -10,462 | USD 144.951 | USD 147.247 |
2025-02-06 (Thursday) | 4,556 | USD 670,858 | USD 670,858 | 0 | USD 13,273 | USD 147.247 | USD 144.334 |
2025-02-05 (Wednesday) | 4,556 | USD 657,585 | USD 657,585 | 0 | USD 5,596 | USD 144.334 | USD 143.106 |
2025-02-04 (Tuesday) | 4,556 | USD 651,989 | USD 651,989 | 0 | USD -4,401 | USD 143.106 | USD 144.072 |
2025-02-03 (Monday) | 4,556 | USD 656,390 | USD 656,390 | 0 | USD -4,891 | USD 144.072 | USD 145.145 |
2025-01-31 (Friday) | 4,556 | USD 661,281 | USD 661,281 | 0 | USD -2,725 | USD 145.145 | USD 145.743 |
2025-01-30 (Thursday) | 4,556 | USD 664,006 | USD 664,006 | 0 | USD 21,806 | USD 145.743 | USD 140.957 |
2025-01-29 (Wednesday) | 4,556 | USD 642,200 | USD 642,200 | 0 | USD 8,801 | USD 140.957 | USD 139.025 |
2025-01-28 (Tuesday) | 4,556 | USD 633,399 | USD 633,399 | 0 | USD -4,174 | USD 139.025 | USD 139.941 |
2025-01-27 (Monday) | 4,556 | USD 637,573 | USD 637,573 | 0 | USD -43,884 | USD 139.941 | USD 149.574 |
2025-01-24 (Friday) | 4,556 | USD 681,457 | USD 681,457 | 0 | USD -23,504 | USD 149.574 | USD 154.732 |
2025-01-23 (Thursday) | 4,556 | USD 704,961 | USD 704,961 | 0 | USD -18,192 | USD 154.732 | USD 158.725 |
2025-01-22 (Wednesday) | 4,556 | USD 723,153 | USD 723,153 | | | | |
2025-01-21 (Tuesday) | 4,556 | USD 714,374 | USD 714,374 | | | | |
2025-01-20 (Monday) | 4,556 | USD 711,742 | USD 711,742 | | | | |
2025-01-17 (Friday) | 4,556 | USD 717,197 | USD 717,197 | | | | |
2025-01-16 (Thursday) | 4,556 | USD 694,404 | USD 694,404 | | | | |
2025-01-15 (Wednesday) | 4,556 | USD 662,968 | USD 662,968 | | | | |
2025-01-14 (Tuesday) | 4,556 | USD 648,457 | USD 648,457 | | | | |
2025-01-13 (Monday) | 4,556 | USD 640,558 | USD 640,558 | | | | |
2025-01-10 (Friday) | 4,556 | USD 639,468 | USD 639,468 | | | | |
2025-01-09 (Thursday) | 4,556 | USD 655,449 | USD 655,449 | | | | |
2025-01-09 (Thursday) | 4,556 | USD 655,449 | USD 655,449 | | | | |
2025-01-09 (Thursday) | 4,556 | USD 655,449 | USD 655,449 | | | | |
2025-01-08 (Wednesday) | 4,556 | USD 653,325 | USD 653,325 | | | | |
2025-01-08 (Wednesday) | 4,556 | USD 653,325 | USD 653,325 | | | | |
2025-01-08 (Wednesday) | 4,556 | USD 653,325 | USD 653,325 | | | | |
2025-01-02 (Thursday) | 4,556 | USD 603,282 | USD 603,282 | 0 | USD 7,348 | USD 132.415 | USD 130.802 |
2024-12-30 (Monday) | 4,556 | USD 595,934 | USD 595,934 | -163 | USD -27,006 | USD 130.802 | USD 132.007 |
2024-12-26 (Thursday) | 4,556 | USD 610,174 | USD 610,174 | | | | |
2024-12-24 (Tuesday) | 4,556 | USD 611,717 | USD 611,717 | | | | |
2024-12-23 (Monday) | 4,556 | USD 609,481 | USD 609,481 | | | | |
2024-12-20 (Friday) | 4,556 | USD 594,327 | USD 594,327 | | | | |
2024-12-19 (Thursday) | 4,556 | USD 586,189 | USD 586,189 | | | | |
2024-12-18 (Wednesday) | 4,556 | USD 593,980 | USD 593,980 | | | | |
2024-12-10 (Tuesday) | 4,719 | USD 622,940 | USD 622,940 | 0 | USD -10,783 | USD 132.007 | USD 134.292 |
2024-12-09 (Monday) | 4,719 | USD 633,723 | USD 633,723 | 0 | USD -6,981 | USD 134.292 | USD 135.771 |
2024-12-06 (Friday) | 4,719 | USD 640,704 | USD 640,704 | 0 | USD 4,340 | USD 135.771 | USD 134.851 |
2024-12-05 (Thursday) | 4,719 | USD 636,364 | USD 636,364 | 0 | USD -36,331 | USD 134.851 | USD 142.55 |
2024-12-04 (Wednesday) | 4,719 | USD 672,695 | USD 672,695 | 0 | USD -10,005 | USD 142.55 | USD 144.67 |
2024-12-03 (Tuesday) | 4,719 | USD 682,700 | USD 682,700 | 0 | USD -2,122 | USD 144.67 | USD 145.12 |
2024-12-02 (Monday) | 4,719 | USD 684,822 | USD 684,822 | 0 | USD 36,180 | USD 145.12 | USD 137.453 |
2024-11-29 (Friday) | 4,719 | USD 648,642 | USD 648,642 | -144 | USD -8,270 | USD 137.453 | USD 135.084 |
2024-11-28 (Thursday) | 4,863 | USD 656,912 | USD 656,912 | 0 | USD -208 | USD 135.084 | USD 135.126 |
2024-11-27 (Wednesday) | 4,863 | USD 657,120 | USD 657,120 | 0 | USD -13,238 | USD 135.126 | USD 137.849 |
2024-11-26 (Tuesday) | 4,863 | USD 670,358 | USD 670,358 | 0 | USD -5,952 | USD 137.849 | USD 139.073 |
2024-11-25 (Monday) | 4,863 | USD 676,310 | USD 676,310 | 0 | USD -2,658 | USD 139.073 | USD 139.619 |
2024-11-22 (Friday) | 4,863 | USD 678,968 | USD 678,968 | 0 | USD 1,651 | USD 139.619 | USD 139.28 |
2024-11-21 (Thursday) | 4,863 | USD 677,317 | USD 677,317 | 0 | USD 22,037 | USD 139.28 | USD 134.748 |
2024-11-20 (Wednesday) | 4,863 | USD 655,280 | USD 655,280 | 0 | USD 5,203 | USD 134.748 | USD 133.678 |
2024-11-19 (Tuesday) | 4,863 | USD 650,077 | USD 650,077 | 0 | USD -6,748 | USD 133.678 | USD 135.066 |
2024-11-18 (Monday) | 4,863 | USD 656,825 | USD 656,825 | 168 | USD -29,612 | USD 135.066 | USD 146.206 |
2024-11-12 (Tuesday) | 4,695 | USD 686,437 | USD 686,437 | 0 | USD -10,302 | USD 146.206 | USD 148.4 |
2024-11-08 (Friday) | 4,695 | USD 696,739 | USD 696,739 | 0 | USD -4,305 | USD 148.4 | USD 149.317 |
2024-11-07 (Thursday) | 4,695 | USD 701,044 | USD 701,044 | 0 | USD 18,002 | USD 149.317 | USD 145.483 |
2024-11-06 (Wednesday) | 4,695 | USD 683,042 | USD 683,042 | 0 | USD 9,692 | USD 145.483 | USD 143.419 |
2024-11-05 (Tuesday) | 4,695 | USD 673,350 | USD 673,350 | 0 | USD 15,688 | USD 143.419 | USD 140.077 |
2024-11-04 (Monday) | 4,695 | USD 657,662 | USD 657,662 | 0 | USD -6,743 | USD 140.077 | USD 141.513 |
2024-11-01 (Friday) | 4,695 | USD 664,405 | USD 664,405 | 0 | USD 1,302 | USD 141.513 | USD 141.236 |
2024-10-31 (Thursday) | 4,695 | USD 663,103 | USD 663,103 | -146 | USD -26,422 | USD 141.236 | USD 142.434 |
2024-10-30 (Wednesday) | 4,841 | USD 689,525 | USD 689,525 | -173 | USD -43,499 | USD 142.434 | USD 146.195 |
2024-10-29 (Tuesday) | 5,014 | USD 733,024 | USD 733,024 | 0 | USD 17,108 | USD 146.195 | USD 142.783 |
2024-10-28 (Monday) | 5,014 | USD 715,916 | USD 715,916 | 0 | USD -3,948 | USD 142.783 | USD 143.571 |
2024-10-25 (Friday) | 5,014 | USD 719,864 | USD 719,864 | 0 | USD 8,885 | USD 143.571 | USD 141.799 |
2024-10-24 (Thursday) | 5,014 | USD 710,979 | USD 710,979 | 0 | USD 3,462 | USD 141.799 | USD 141.108 |
2024-10-23 (Wednesday) | 5,014 | USD 707,517 | USD 707,517 | 0 | USD 476 | USD 141.108 | USD 141.013 |
2024-10-22 (Tuesday) | 5,014 | USD 707,041 | USD 707,041 | 0 | USD -4,352 | USD 141.013 | USD 141.881 |
2024-10-21 (Monday) | 5,014 | USD 711,393 | USD 711,393 | 0 | USD -5,371 | USD 141.881 | USD 142.953 |
2024-10-18 (Friday) | 5,014 | USD 716,764 | USD 716,764 | | | | |
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 holdingsShare Trades of AMAT by Blackrock for IE00B42YS929
Show aggregate share trades of AMATDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-31 | BUY | 161 | | | 112.431* | | 134.89 |
2024-12-30 | SELL | -163 | 164.970 | 162.000 | 162.297 | GBX -26,454 | 140.38 Loss of -3,572 on sale |
2024-11-29 | SELL | -144 | 178.430 | 174.260 | 174.677 | GBX -25,153 | 141.04 Loss of -4,844 on sale |
2024-11-18 | BUY | 168 | 171.670 | 166.850 | 167.332 | GBX 28,112 | 143.53 |
2024-10-31 | SELL | -146 | 185.210 | 179.280 | 179.873 | GBX -26,261 | 142.60 Loss of -5,442 on sale |
2024-10-30 | SELL | -173 | 188.190 | 184.700 | 185.049 | GBX -32,013 | 142.62 Loss of -7,340 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 AMAT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
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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