Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for PAR

Stock NamePAR Technology Corporation
TickerPAR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6988841036
LEI549300HYPTHBJQINVG57
TickerPAR(EUR) F

Show aggregate PAR holdings

iShares Digital Security UCITS ETF PAR holdings

DateNumber of PAR Shares HeldBase Market Value of PAR SharesLocal Market Value of PAR SharesChange in PAR Shares HeldChange in PAR Base ValueCurrent Price per PAR Share HeldPrevious Price per PAR Share Held
2025-04-29 (Tuesday)151,650USD 9,079,286USD 9,079,286
2025-04-28 (Monday)151,650USD 9,021,659PAR holding decreased by -48528USD 9,021,6590USD -48,528 USD 59.49 USD 59.81
2025-04-25 (Friday)151,650USD 9,070,187PAR holding increased by 53078USD 9,070,1870USD 53,078 USD 59.81 USD 59.46
2025-04-24 (Thursday)151,650USD 9,017,109PAR holding increased by 310882USD 9,017,1090USD 310,882 USD 59.46 USD 57.41
2025-04-23 (Wednesday)151,650USD 8,706,227PAR holding increased by 238091USD 8,706,2270USD 238,091 USD 57.41 USD 55.84
2025-04-22 (Tuesday)151,650USD 8,468,136PAR holding increased by 151650USD 8,468,1360USD 151,650 USD 55.84 USD 54.84
2025-04-21 (Monday)151,650USD 8,316,486PAR holding decreased by -239607USD 8,316,4860USD -239,607 USD 54.84 USD 56.42
2025-04-18 (Friday)151,650USD 8,556,093USD 8,556,0930USD 0 USD 56.42 USD 56.42
2025-04-17 (Thursday)151,650USD 8,556,093PAR holding increased by 19714USD 8,556,0930USD 19,714 USD 56.42 USD 56.29
2025-04-16 (Wednesday)151,650USD 8,536,379PAR holding increased by 1517USD 8,536,3790USD 1,517 USD 56.29 USD 56.28
2025-04-15 (Tuesday)151,650USD 8,534,862PAR holding increased by 141034USD 8,534,8620USD 141,034 USD 56.28 USD 55.35
2025-04-14 (Monday)151,650USD 8,393,828PAR holding increased by 34880USD 8,393,8280USD 34,880 USD 55.35 USD 55.12
2025-04-11 (Friday)151,650USD 8,358,948PAR holding increased by 92506USD 8,358,9480USD 92,506 USD 55.12 USD 54.51
2025-04-10 (Thursday)151,650PAR holding increased by 658USD 8,266,442PAR holding decreased by -444286USD 8,266,442658USD -444,286 USD 54.51 USD 57.69
2025-04-09 (Wednesday)150,992USD 8,710,728PAR holding increased by 1029765USD 8,710,7280USD 1,029,765 USD 57.69 USD 50.87
2025-04-08 (Tuesday)150,992USD 7,680,963PAR holding decreased by -309534USD 7,680,9630USD -309,534 USD 50.87 USD 52.92
2025-04-07 (Monday)150,992PAR holding decreased by -658USD 7,990,497PAR holding increased by 39487USD 7,990,497-658USD 39,487 USD 52.92 USD 52.43
2025-04-04 (Friday)151,650USD 7,951,010PAR holding decreased by -1307223USD 7,951,0100USD -1,307,223 USD 52.43 USD 61.05
2025-04-02 (Wednesday)151,650USD 9,258,233PAR holding decreased by -80374USD 9,258,2330USD -80,374 USD 61.05 USD 61.58
2025-04-01 (Tuesday)151,650USD 9,338,607PAR holding increased by 36396USD 9,338,6070USD 36,396 USD 61.58 USD 61.34
2025-03-31 (Monday)151,650USD 9,302,211PAR holding decreased by -15165USD 9,302,2110USD -15,165 USD 61.34 USD 61.44
2025-03-28 (Friday)151,650USD 9,317,376PAR holding decreased by -174398USD 9,317,3760USD -174,398 USD 61.44 USD 62.59
2025-03-27 (Thursday)151,650USD 9,491,774PAR holding increased by 48528USD 9,491,7740USD 48,528 USD 62.59 USD 62.27
2025-03-26 (Wednesday)151,650USD 9,443,246PAR holding decreased by -186529USD 9,443,2460USD -186,529 USD 62.27 USD 63.5
2025-03-25 (Tuesday)151,650PAR holding increased by 658USD 9,629,775PAR holding decreased by -38243USD 9,629,775658USD -38,243 USD 63.5 USD 64.03
2025-03-24 (Monday)150,992USD 9,668,018PAR holding increased by 345772USD 9,668,0180USD 345,772 USD 64.03 USD 61.74
2025-03-21 (Friday)150,992USD 9,322,246PAR holding increased by 111734USD 9,322,2460USD 111,734 USD 61.74 USD 61
2025-03-20 (Thursday)150,992USD 9,210,512PAR holding decreased by -73986USD 9,210,5120USD -73,986 USD 61 USD 61.49
2025-03-19 (Wednesday)150,992USD 9,284,498PAR holding increased by 208369USD 9,284,4980USD 208,369 USD 61.49 USD 60.11
2025-03-18 (Tuesday)150,992USD 9,076,129PAR holding decreased by -187230USD 9,076,1290USD -187,230 USD 60.11 USD 61.35
2025-03-17 (Monday)150,992PAR holding increased by 2174USD 9,263,359PAR holding increased by 523278USD 9,263,3592,174USD 523,278 USD 61.35 USD 58.73
2025-03-14 (Friday)148,818USD 8,740,081PAR holding decreased by -26787USD 8,740,0810USD -26,787 USD 58.73 USD 58.91
2025-03-13 (Thursday)148,818USD 8,766,868PAR holding decreased by -528304USD 8,766,8680USD -528,304 USD 58.91 USD 62.46
2025-03-12 (Wednesday)148,818USD 9,295,172USD 9,295,1720USD 0 USD 62.46 USD 62.46
2025-03-11 (Tuesday)148,818PAR holding decreased by -649USD 9,295,172PAR holding decreased by -28579USD 9,295,172-649USD -28,579 USD 62.46 USD 62.38
2025-03-10 (Monday)149,467USD 9,323,751PAR holding decreased by -279504USD 9,323,7510USD -279,504 USD 62.38 USD 64.25
2025-03-07 (Friday)149,467USD 9,603,255PAR holding decreased by -44840USD 9,603,2550USD -44,840 USD 64.25 USD 64.55
2025-03-05 (Wednesday)149,467USD 9,648,095PAR holding decreased by -237652USD 9,648,0950USD -237,652 USD 64.55 USD 66.14
2025-03-04 (Tuesday)149,467USD 9,885,747PAR holding increased by 261567USD 9,885,7470USD 261,567 USD 66.14 USD 64.39
2025-03-03 (Monday)149,467PAR holding increased by 649USD 9,624,180PAR holding decreased by -601105USD 9,624,180649USD -601,105 USD 64.39 USD 68.71
2025-02-28 (Friday)148,818USD 10,225,285PAR holding increased by 1190544USD 10,225,2850USD 1,190,544 USD 68.71 USD 60.71
2025-02-27 (Thursday)148,818USD 9,034,741PAR holding decreased by -214298USD 9,034,7410USD -214,298 USD 60.71 USD 62.15
2025-02-26 (Wednesday)148,818USD 9,249,039PAR holding increased by 93756USD 9,249,0390USD 93,756 USD 62.15 USD 61.52
2025-02-25 (Tuesday)148,818USD 9,155,283PAR holding decreased by -123519USD 9,155,2830USD -123,519 USD 61.52 USD 62.35
2025-02-24 (Monday)148,818USD 9,278,802PAR holding increased by 11905USD 9,278,8020USD 11,905 USD 62.35 USD 62.27
2025-02-21 (Friday)148,818USD 9,266,897PAR holding decreased by -453895USD 9,266,8970USD -453,895 USD 62.27 USD 65.32
2025-02-20 (Thursday)148,818PAR holding increased by 1298USD 9,720,792PAR holding decreased by -101090USD 9,720,7921,298USD -101,090 USD 65.32 USD 66.58
2025-02-19 (Wednesday)147,520USD 9,821,882PAR holding decreased by -209478USD 9,821,8820USD -209,478 USD 66.58 USD 68
2025-02-18 (Tuesday)147,520PAR holding increased by 1298USD 10,031,360PAR holding increased by 99962USD 10,031,3601,298USD 99,962 USD 68 USD 67.92
2025-02-17 (Monday)146,222USD 9,931,398USD 9,931,3980USD 0 USD 67.92 USD 67.92
2025-02-14 (Friday)146,222USD 9,931,398PAR holding decreased by -54102USD 9,931,3980USD -54,102 USD 67.92 USD 68.29
2025-02-13 (Thursday)146,222USD 9,985,500PAR holding increased by 108204USD 9,985,5000USD 108,204 USD 68.29 USD 67.55
2025-02-12 (Wednesday)146,222USD 9,877,296PAR holding decreased by -257351USD 9,877,2960USD -257,351 USD 67.55 USD 69.31
2025-02-11 (Tuesday)146,222USD 10,134,647PAR holding decreased by -320226USD 10,134,6470USD -320,226 USD 69.31 USD 71.5
2025-02-10 (Monday)146,222USD 10,454,873PAR holding increased by 87733USD 10,454,8730USD 87,733 USD 71.5 USD 70.9
2025-02-07 (Friday)146,222USD 10,367,140PAR holding decreased by -121364USD 10,367,1400USD -121,364 USD 70.9 USD 71.73
2025-02-06 (Thursday)146,222PAR holding increased by 649USD 10,488,504PAR holding decreased by -36424USD 10,488,504649USD -36,424 USD 71.73 USD 72.3
2025-02-05 (Wednesday)145,573USD 10,524,928PAR holding increased by 84432USD 10,524,9280USD 84,432 USD 72.3 USD 71.72
2025-02-04 (Tuesday)145,573USD 10,440,496PAR holding increased by 98990USD 10,440,4960USD 98,990 USD 71.72 USD 71.04
2025-02-03 (Monday)145,573USD 10,341,506PAR holding decreased by -225638USD 10,341,5060USD -225,638 USD 71.04 USD 72.59
2025-01-31 (Friday)145,573USD 10,567,144PAR holding decreased by -64052USD 10,567,1440USD -64,052 USD 72.59 USD 73.03
2025-01-30 (Thursday)145,573USD 10,631,196PAR holding increased by 88799USD 10,631,1960USD 88,799 USD 73.03 USD 72.42
2025-01-29 (Wednesday)145,573USD 10,542,397PAR holding decreased by -2911USD 10,542,3970USD -2,911 USD 72.42 USD 72.44
2025-01-28 (Tuesday)145,573USD 10,545,308PAR holding increased by 168865USD 10,545,3080USD 168,865 USD 72.44 USD 71.28
2025-01-27 (Monday)145,573USD 10,376,443PAR holding decreased by -75698USD 10,376,4430USD -75,698 USD 71.28 USD 71.8
2025-01-24 (Friday)145,573USD 10,452,141PAR holding increased by 71330USD 10,452,1410USD 71,330 USD 71.8 USD 71.31
2025-01-23 (Thursday)145,573PAR holding increased by 1298USD 10,380,811PAR holding decreased by -8432USD 10,380,8111,298USD -8,432 USD 71.31 USD 72.01
2025-01-22 (Wednesday)144,275USD 10,389,243USD 10,389,243
2025-01-21 (Tuesday)144,275USD 10,562,373USD 10,562,373
2025-01-20 (Monday)144,275USD 10,560,930USD 10,560,930
2025-01-17 (Friday)144,275USD 10,560,930USD 10,560,930
2025-01-16 (Thursday)144,275USD 10,811,969USD 10,811,969
2025-01-15 (Wednesday)144,275USD 10,964,900USD 10,964,900
2025-01-14 (Tuesday)144,275USD 10,357,502USD 10,357,502
2025-01-13 (Monday)144,924USD 9,786,718USD 9,786,718
2025-01-10 (Friday)144,924USD 9,831,644USD 9,831,644
2025-01-09 (Thursday)144,924USD 9,879,469USD 9,879,469
2025-01-09 (Thursday)144,924USD 9,879,469USD 9,879,469
2025-01-09 (Thursday)144,924USD 9,879,469USD 9,879,469
2025-01-08 (Wednesday)144,924USD 9,879,469USD 9,879,469
2025-01-08 (Wednesday)144,924USD 9,879,469USD 9,879,469
2025-01-08 (Wednesday)144,924USD 9,879,469USD 9,879,469
2025-01-02 (Thursday)145,573USD 10,409,925PAR holding decreased by -835589USD 10,409,9250USD -835,589 USD 71.51 USD 77.25
2024-12-30 (Monday)145,573USD 10,689,425USD 10,689,425
2024-12-10 (Tuesday)145,573USD 11,245,514PAR holding increased by 7278USD 11,245,5140USD 7,278 USD 77.25 USD 77.2
2024-12-09 (Monday)145,573USD 11,238,236PAR holding decreased by -218359USD 11,238,2360USD -218,359 USD 77.2 USD 78.7
2024-12-06 (Friday)145,573USD 11,456,595PAR holding increased by 145573USD 11,456,5950USD 145,573 USD 78.7 USD 77.7
2024-12-05 (Thursday)145,573USD 11,311,022PAR holding decreased by -273677USD 11,311,0220USD -273,677 USD 77.7 USD 79.58
2024-12-04 (Wednesday)145,573PAR holding increased by 2596USD 11,584,699PAR holding increased by 358145USD 11,584,6992,596USD 358,145 USD 79.58 USD 78.52
2024-12-03 (Tuesday)142,977USD 11,226,554PAR holding decreased by -131539USD 11,226,5540USD -131,539 USD 78.52 USD 79.44
2024-12-02 (Monday)142,977USD 11,358,093PAR holding decreased by -243061USD 11,358,0930USD -243,061 USD 79.44 USD 81.14
2024-11-29 (Friday)142,977USD 11,601,154PAR holding increased by 154415USD 11,601,1540USD 154,415 USD 81.14 USD 80.06
2024-11-28 (Thursday)142,977USD 11,446,739USD 11,446,7390USD 0 USD 80.06 USD 80.06
2024-11-27 (Wednesday)142,977USD 11,446,739PAR holding increased by 448948USD 11,446,7390USD 448,948 USD 80.06 USD 76.92
2024-11-26 (Tuesday)142,977PAR holding increased by 649USD 10,997,791PAR holding decreased by -150761USD 10,997,791649USD -150,761 USD 76.92 USD 78.33
2024-11-26 (Tuesday)142,977PAR holding increased by 649USD 10,997,791PAR holding decreased by -150761USD 10,997,791649USD -150,761 USD 76.92 USD 78.33
2024-11-25 (Monday)142,328USD 11,148,552PAR holding increased by 130942USD 11,148,5520USD 130,942 USD 78.33 USD 77.41
2024-11-25 (Monday)142,328USD 11,148,552PAR holding increased by 130942USD 11,148,5520USD 130,942 USD 78.33 USD 77.41
2024-11-22 (Friday)142,328USD 11,017,610PAR holding increased by 32735USD 11,017,6100USD 32,735 USD 77.41 USD 77.18
2024-11-21 (Thursday)142,328USD 10,984,875PAR holding increased by 159407USD 10,984,8750USD 159,407 USD 77.18 USD 76.06
2024-11-20 (Wednesday)142,328PAR holding increased by 649USD 10,825,468PAR holding increased by 209461USD 10,825,468649USD 209,461 USD 76.06 USD 74.93
2024-11-19 (Tuesday)141,679USD 10,616,007PAR holding increased by 461873USD 10,616,0070USD 461,873 USD 74.93 USD 71.67
2024-11-18 (Monday)141,679USD 10,154,134PAR holding decreased by -459040USD 10,154,1340USD -459,040 USD 71.67 USD 74.91
2024-11-12 (Tuesday)141,679USD 10,613,174PAR holding increased by 94925USD 10,613,1740USD 94,925 USD 74.91 USD 74.24
2024-11-12 (Tuesday)141,679USD 10,613,174PAR holding increased by 94925USD 10,613,1740USD 94,925 USD 74.91 USD 74.24
2024-11-08 (Friday)141,679USD 10,518,249PAR holding increased by 1092345USD 10,518,2490USD 1,092,345 USD 74.24 USD 66.53
2024-11-08 (Friday)141,679USD 10,518,249PAR holding increased by 1092345USD 10,518,2490USD 1,092,345 USD 74.24 USD 66.53
2024-11-07 (Thursday)141,679USD 9,425,904PAR holding increased by 36837USD 9,425,9040USD 36,837 USD 66.53 USD 66.27
2024-11-07 (Thursday)141,679USD 9,425,904PAR holding increased by 36837USD 9,425,9040USD 36,837 USD 66.53 USD 66.27
2024-11-06 (Wednesday)141,679USD 9,389,067PAR holding increased by 527046USD 9,389,0670USD 527,046 USD 66.27 USD 62.55
2024-11-06 (Wednesday)141,679USD 9,389,067PAR holding increased by 527046USD 9,389,0670USD 527,046 USD 66.27 USD 62.55
2024-11-05 (Tuesday)141,679USD 8,862,021PAR holding increased by 229520USD 8,862,0210USD 229,520 USD 62.55 USD 60.93
2024-11-05 (Tuesday)141,679USD 8,862,021PAR holding increased by 229520USD 8,862,0210USD 229,520 USD 62.55 USD 60.93
2024-11-04 (Monday)141,679USD 8,632,501PAR holding decreased by -70840USD 8,632,5010USD -70,840 USD 60.93 USD 61.43
2024-11-04 (Monday)141,679USD 8,632,501PAR holding decreased by -70840USD 8,632,5010USD -70,840 USD 60.93 USD 61.43
2024-11-01 (Friday)141,679USD 8,703,341PAR holding increased by 345697USD 8,703,3410USD 345,697 USD 61.43 USD 58.99
2024-11-01 (Friday)141,679USD 8,703,341PAR holding increased by 345697USD 8,703,3410USD 345,697 USD 61.43 USD 58.99
2024-10-31 (Thursday)141,679USD 8,357,644PAR holding decreased by -143096USD 8,357,6440USD -143,096 USD 58.99 USD 60
2024-10-31 (Thursday)141,679USD 8,357,644PAR holding decreased by -143096USD 8,357,6440USD -143,096 USD 58.99 USD 60
2024-10-30 (Wednesday)141,679USD 8,500,740PAR holding decreased by -93508USD 8,500,7400USD -93,508 USD 60 USD 60.66
2024-10-30 (Wednesday)141,679USD 8,500,740PAR holding decreased by -93508USD 8,500,7400USD -93,508 USD 60 USD 60.66
2024-10-29 (Tuesday)141,679USD 8,594,248PAR holding increased by 113343USD 8,594,2480USD 113,343 USD 60.66 USD 59.86
2024-10-29 (Tuesday)141,679USD 8,594,248PAR holding increased by 113343USD 8,594,2480USD 113,343 USD 60.66 USD 59.86
2024-10-28 (Monday)141,679USD 8,480,905PAR holding increased by 123261USD 8,480,9050USD 123,261 USD 59.86 USD 58.99
2024-10-28 (Monday)141,679USD 8,480,905PAR holding increased by 123261USD 8,480,9050USD 123,261 USD 59.86 USD 58.99
2024-10-25 (Friday)141,679USD 8,357,644PAR holding decreased by -103426USD 8,357,6440USD -103,426 USD 58.99 USD 59.72
2024-10-25 (Friday)141,679USD 8,357,644PAR holding decreased by -103426USD 8,357,6440USD -103,426 USD 58.99 USD 59.72
2024-10-24 (Thursday)141,679USD 8,461,070PAR holding increased by 36837USD 8,461,0700USD 36,837 USD 59.72 USD 59.46
2024-10-24 (Thursday)141,679USD 8,461,070PAR holding increased by 36837USD 8,461,0700USD 36,837 USD 59.72 USD 59.46
2024-10-23 (Wednesday)141,679USD 8,424,233PAR holding increased by 59505USD 8,424,2330USD 59,505 USD 59.46 USD 59.04
2024-10-23 (Wednesday)141,679USD 8,424,233PAR holding increased by 59505USD 8,424,2330USD 59,505 USD 59.46 USD 59.04
2024-10-22 (Tuesday)141,679USD 8,364,728PAR holding decreased by -422204USD 8,364,7280USD -422,204 USD 59.04 USD 62.02
2024-10-22 (Tuesday)141,679USD 8,364,728PAR holding decreased by -422204USD 8,364,7280USD -422,204 USD 59.04 USD 62.02
2024-10-21 (Monday)141,679USD 8,786,932PAR holding increased by 157264USD 8,786,9320USD 157,264 USD 62.02 USD 60.91
2024-10-21 (Monday)141,679USD 8,786,932PAR holding increased by 157264USD 8,786,9320USD 157,264 USD 62.02 USD 60.91
2024-10-18 (Friday)141,679USD 8,629,668USD 8,629,668
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 PAR by Blackrock for IE00BG0J4C88

Show aggregate share trades of PAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY658 54.510* 66.61
2025-04-07SELL-658 52.920* 66.99 Profit of 44,079 on sale
2025-03-25BUY658 63.500* 67.52
2025-03-17BUY2,174 61.350* 67.92
2025-03-11SELL-649 62.460* 68.27 Profit of 44,306 on sale
2025-03-03BUY649 64.390* 68.52
2025-02-20BUY1,298 65.320* 69.02
2025-02-18BUY1,298 68.000* 69.07
2025-02-06BUY649 71.730* 69.03
2025-01-23BUY1,298 71.310* 68.46
2024-12-04BUY2,596 79.580* 67.35
2024-11-26BUY649 76.920* 65.26
2024-11-26BUY649 76.920* 65.26
2024-11-20BUY649 76.060* 63.46
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 PAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3040,461082,17849.2%
2025-04-2945,6030154,61829.5%
2025-04-2868,66787112,72660.9%
2025-04-2535,401075,85246.7%
2025-04-2486,2570172,36050.0%
2025-04-2365,0710104,70262.1%
2025-04-2244,764077,56257.7%
2025-04-2196,7030118,72881.4%
2025-04-1767,6360102,55566.0%
2025-04-1685,0460106,96079.5%
2025-04-1551,8030162,72431.8%
2025-04-1453,798090,74559.3%
2025-04-1144,835061,97372.3%
2025-04-1090,2750128,92270.0%
2025-04-09235,0413,533289,83381.1%
2025-04-08105,8881,890166,45063.6%
2025-04-0772,1132,970189,34238.1%
2025-04-04186,544290335,35455.6%
2025-04-03145,6410206,73370.4%
2025-04-0258,42618157,61737.1%
2025-04-0199,6800131,17576.0%
2025-03-3166,0700103,88963.6%
2025-03-2876,805091,58883.9%
2025-03-2748,19310055,79686.4%
2025-03-2660,566067,60389.6%
2025-03-2561,491075,43181.5%
2025-03-2447,514069,47868.4%
2025-03-2152,5561,57469,94775.1%
2025-03-2072,6620128,47256.6%
2025-03-1925,6154587,11829.4%
2025-03-1833,6510182,83718.4%
2025-03-1747,817074,46764.2%
2025-03-1478,4380240,54932.6%
2025-03-1381,3770133,76060.8%
2025-03-12112,1890146,21476.7%
2025-03-11114,5920139,57582.1%
2025-03-10155,1750188,30382.4%
2025-03-07116,0700189,72861.2%
2025-03-06266,9390300,19188.9%
2025-03-05134,8050185,47272.7%
2025-03-04151,84712194,13078.2%
2025-03-03149,3050181,59182.2%
2025-02-28224,972143316,94371.0%
2025-02-27142,6100190,94774.7%
2025-02-2683,4310128,07165.1%

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.