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 RPD

Stock NameRapid7 Inc
TickerRPD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7534221046
LEI549300GNVG5D60KEYN14
TickerRPD(EUR) F

Show aggregate RPD holdings

News associated with RPD

CIBR's Underlying Holdings Could Mean 14% Gain Potential
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. - 2025-03-03 12:48:59

iShares Digital Security UCITS ETF RPD holdings

DateNumber of RPD Shares HeldBase Market Value of RPD SharesLocal Market Value of RPD SharesChange in RPD Shares HeldChange in RPD Base ValueCurrent Price per RPD Share HeldPrevious Price per RPD Share Held
2025-04-29 (Tuesday)351,567USD 8,529,015USD 8,529,015
2025-04-28 (Monday)351,567USD 8,518,468RPD holding increased by 58008USD 8,518,4680USD 58,008 USD 24.23 USD 24.065
2025-04-25 (Friday)351,567USD 8,460,460RPD holding increased by 100197USD 8,460,4600USD 100,197 USD 24.065 USD 23.78
2025-04-24 (Thursday)351,567USD 8,360,263RPD holding increased by 182815USD 8,360,2630USD 182,815 USD 23.78 USD 23.26
2025-04-23 (Wednesday)351,567USD 8,177,448RPD holding increased by 123048USD 8,177,4480USD 123,048 USD 23.26 USD 22.91
2025-04-22 (Tuesday)351,567USD 8,054,400RPD holding increased by 355083USD 8,054,4000USD 355,083 USD 22.91 USD 21.9
2025-04-21 (Monday)351,567USD 7,699,317RPD holding decreased by -232035USD 7,699,3170USD -232,035 USD 21.9 USD 22.56
2025-04-18 (Friday)351,567USD 7,931,352USD 7,931,3520USD 0 USD 22.56 USD 22.56
2025-04-17 (Thursday)351,567USD 7,931,352RPD holding decreased by -94923USD 7,931,3520USD -94,923 USD 22.56 USD 22.83
2025-04-16 (Wednesday)351,567USD 8,026,275RPD holding decreased by -84376USD 8,026,2750USD -84,376 USD 22.83 USD 23.07
2025-04-15 (Tuesday)351,567USD 8,110,651RPD holding decreased by -207424USD 8,110,6510USD -207,424 USD 23.07 USD 23.66
2025-04-14 (Monday)351,567USD 8,318,075RPD holding increased by 31641USD 8,318,0750USD 31,641 USD 23.66 USD 23.57
2025-04-11 (Friday)351,567USD 8,286,434RPD holding increased by 281253USD 8,286,4340USD 281,253 USD 23.57 USD 22.77
2025-04-10 (Thursday)351,567RPD holding increased by 1526USD 8,005,181RPD holding decreased by -658334USD 8,005,1811,526USD -658,334 USD 22.77 USD 24.75
2025-04-09 (Wednesday)350,041USD 8,663,515RPD holding increased by 633574USD 8,663,5150USD 633,574 USD 24.75 USD 22.94
2025-04-08 (Tuesday)350,041USD 8,029,941RPD holding decreased by -115513USD 8,029,9410USD -115,513 USD 22.94 USD 23.27
2025-04-07 (Monday)350,041RPD holding decreased by -1526USD 8,145,454RPD holding decreased by -179653USD 8,145,454-1,526USD -179,653 USD 23.27 USD 23.68
2025-04-04 (Friday)351,567USD 8,325,107RPD holding decreased by -1321891USD 8,325,1070USD -1,321,891 USD 23.68 USD 27.44
2025-04-02 (Wednesday)351,567USD 9,646,998RPD holding increased by 232034USD 9,646,9980USD 232,034 USD 27.44 USD 26.78
2025-04-01 (Tuesday)351,567USD 9,414,964RPD holding increased by 94923USD 9,414,9640USD 94,923 USD 26.78 USD 26.51
2025-03-31 (Monday)351,567USD 9,320,041RPD holding decreased by -379693USD 9,320,0410USD -379,693 USD 26.51 USD 27.59
2025-03-28 (Friday)351,567USD 9,699,734RPD holding decreased by -393755USD 9,699,7340USD -393,755 USD 27.59 USD 28.71
2025-03-27 (Thursday)351,567USD 10,093,489RPD holding decreased by -172267USD 10,093,4890USD -172,267 USD 28.71 USD 29.2
2025-03-26 (Wednesday)351,567USD 10,265,756RPD holding decreased by -98439USD 10,265,7560USD -98,439 USD 29.2 USD 29.48
2025-03-25 (Tuesday)351,567RPD holding increased by 1526USD 10,364,195RPD holding decreased by -32023USD 10,364,1951,526USD -32,023 USD 29.48 USD 29.7
2025-03-24 (Monday)350,041USD 10,396,218RPD holding increased by 493558USD 10,396,2180USD 493,558 USD 29.7 USD 28.29
2025-03-21 (Friday)350,041USD 9,902,660RPD holding decreased by -21002USD 9,902,6600USD -21,002 USD 28.29 USD 28.35
2025-03-20 (Thursday)350,041USD 9,923,662RPD holding decreased by -346541USD 9,923,6620USD -346,541 USD 28.35 USD 29.34
2025-03-19 (Wednesday)350,041USD 10,270,203RPD holding increased by 101512USD 10,270,2030USD 101,512 USD 29.34 USD 29.05
2025-03-18 (Tuesday)350,041USD 10,168,691RPD holding decreased by -17502USD 10,168,6910USD -17,502 USD 29.05 USD 29.1
2025-03-17 (Monday)350,041USD 10,186,193RPD holding increased by 388545USD 10,186,1930USD 388,545 USD 29.1 USD 27.99
2025-03-14 (Friday)350,041USD 9,797,648RPD holding increased by 420050USD 9,797,6480USD 420,050 USD 27.99 USD 26.79
2025-03-13 (Thursday)350,041USD 9,377,598RPD holding decreased by -455054USD 9,377,5980USD -455,054 USD 26.79 USD 28.09
2025-03-12 (Wednesday)350,041USD 9,832,652RPD holding increased by 192523USD 9,832,6520USD 192,523 USD 28.09 USD 27.54
2025-03-11 (Tuesday)350,041RPD holding decreased by -1526USD 9,640,129RPD holding decreased by -203747USD 9,640,129-1,526USD -203,747 USD 27.54 USD 28
2025-03-10 (Monday)351,567USD 9,843,876RPD holding decreased by -439459USD 9,843,8760USD -439,459 USD 28 USD 29.25
2025-03-07 (Friday)351,567USD 10,283,335RPD holding increased by 200393USD 10,283,3350USD 200,393 USD 29.25 USD 28.68
2025-03-05 (Wednesday)351,567USD 10,082,942RPD holding increased by 3516USD 10,082,9420USD 3,516 USD 28.68 USD 28.67
2025-03-04 (Tuesday)351,567USD 10,079,426RPD holding increased by 112502USD 10,079,4260USD 112,502 USD 28.67 USD 28.35
2025-03-03 (Monday)351,567RPD holding increased by 1526USD 9,966,924RPD holding decreased by -215769USD 9,966,9241,526USD -215,769 USD 28.35 USD 29.09
2025-02-28 (Friday)350,041USD 10,182,693RPD holding decreased by -80509USD 10,182,6930USD -80,509 USD 29.09 USD 29.32
2025-02-27 (Thursday)350,041RPD holding increased by 4422USD 10,263,202RPD holding decreased by -174492USD 10,263,2024,422USD -174,492 USD 29.32 USD 30.2
2025-02-26 (Wednesday)345,619USD 10,437,694RPD holding decreased by -200459USD 10,437,6940USD -200,459 USD 30.2 USD 30.78
2025-02-25 (Tuesday)345,619USD 10,638,153RPD holding decreased by -241933USD 10,638,1530USD -241,933 USD 30.78 USD 31.48
2025-02-24 (Monday)345,619USD 10,880,086RPD holding decreased by -79492USD 10,880,0860USD -79,492 USD 31.48 USD 31.71
2025-02-21 (Friday)345,619USD 10,959,578RPD holding decreased by -335251USD 10,959,5780USD -335,251 USD 31.71 USD 32.68
2025-02-20 (Thursday)345,619RPD holding increased by 3014USD 11,294,829RPD holding decreased by -257812USD 11,294,8293,014USD -257,812 USD 32.68 USD 33.72
2025-02-19 (Wednesday)342,605USD 11,552,641RPD holding decreased by -157598USD 11,552,6410USD -157,598 USD 33.72 USD 34.18
2025-02-18 (Tuesday)342,605RPD holding increased by 3014USD 11,710,239RPD holding decreased by -362221USD 11,710,2393,014USD -362,221 USD 34.18 USD 35.55
2025-02-17 (Monday)339,591USD 12,072,460USD 12,072,4600USD 0 USD 35.55 USD 35.55
2025-02-14 (Friday)339,591USD 12,072,460RPD holding increased by 247901USD 12,072,4600USD 247,901 USD 35.55 USD 34.82
2025-02-13 (Thursday)339,591USD 11,824,559RPD holding decreased by -668994USD 11,824,5590USD -668,994 USD 34.82 USD 36.79
2025-02-12 (Wednesday)339,591USD 12,493,553RPD holding decreased by -387134USD 12,493,5530USD -387,134 USD 36.79 USD 37.93
2025-02-11 (Tuesday)339,591USD 12,880,687RPD holding decreased by -125648USD 12,880,6870USD -125,648 USD 37.93 USD 38.3
2025-02-10 (Monday)339,591USD 13,006,335RPD holding increased by 61126USD 13,006,3350USD 61,126 USD 38.3 USD 38.12
2025-02-07 (Friday)339,591USD 12,945,209RPD holding decreased by -47543USD 12,945,2090USD -47,543 USD 38.12 USD 38.26
2025-02-06 (Thursday)339,591RPD holding increased by 1507USD 12,992,752RPD holding decreased by -287188USD 12,992,7521,507USD -287,188 USD 38.26 USD 39.28
2025-02-05 (Wednesday)338,084USD 13,279,940RPD holding increased by 165662USD 13,279,9400USD 165,662 USD 39.28 USD 38.79
2025-02-04 (Tuesday)338,084USD 13,114,278RPD holding increased by 94663USD 13,114,2780USD 94,663 USD 38.79 USD 38.51
2025-02-03 (Monday)338,084USD 13,019,615RPD holding decreased by -3381USD 13,019,6150USD -3,381 USD 38.51 USD 38.52
2025-01-31 (Friday)338,084USD 13,022,996RPD holding decreased by -145376USD 13,022,9960USD -145,376 USD 38.52 USD 38.95
2025-01-30 (Thursday)338,084USD 13,168,372RPD holding increased by 43951USD 13,168,3720USD 43,951 USD 38.95 USD 38.82
2025-01-29 (Wednesday)338,084USD 13,124,421RPD holding decreased by -94663USD 13,124,4210USD -94,663 USD 38.82 USD 39.1
2025-01-28 (Tuesday)338,084USD 13,219,084RPD holding increased by 172422USD 13,219,0840USD 172,422 USD 39.1 USD 38.59
2025-01-27 (Monday)338,084USD 13,046,662RPD holding decreased by -104806USD 13,046,6620USD -104,806 USD 38.59 USD 38.9
2025-01-24 (Friday)338,084USD 13,151,468USD 13,151,4680USD 0 USD 38.9 USD 38.9
2025-01-23 (Thursday)338,084RPD holding increased by 3014USD 13,151,468RPD holding decreased by -13432USD 13,151,4683,014USD -13,432 USD 38.9 USD 39.29
2025-01-22 (Wednesday)335,070USD 13,164,900USD 13,164,900
2025-01-21 (Tuesday)335,070USD 13,248,668USD 13,248,668
2025-01-20 (Monday)335,070USD 13,014,119USD 13,014,119
2025-01-17 (Friday)335,070USD 13,014,119USD 13,014,119
2025-01-16 (Thursday)335,070USD 13,332,435USD 13,332,435
2025-01-15 (Wednesday)335,070USD 13,335,786USD 13,335,786
2025-01-14 (Tuesday)335,070USD 13,285,526USD 13,285,526
2025-01-13 (Monday)336,577USD 12,843,778USD 12,843,778
2025-01-10 (Friday)336,577USD 13,119,771USD 13,119,771
2025-01-09 (Thursday)336,577USD 13,153,429USD 13,153,429
2025-01-09 (Thursday)336,577USD 13,153,429USD 13,153,429
2025-01-09 (Thursday)336,577USD 13,153,429USD 13,153,429
2025-01-08 (Wednesday)336,577USD 13,153,429USD 13,153,429
2025-01-08 (Wednesday)336,577USD 13,153,429USD 13,153,429
2025-01-08 (Wednesday)336,577USD 13,153,429USD 13,153,429
2025-01-02 (Thursday)338,084USD 13,313,748RPD holding decreased by -709976USD 13,313,7480USD -709,976 USD 39.38 USD 41.48
2024-12-30 (Monday)338,084USD 13,847,921USD 13,847,921
2024-12-10 (Tuesday)338,084USD 14,023,724RPD holding decreased by -47332USD 14,023,7240USD -47,332 USD 41.48 USD 41.62
2024-12-09 (Monday)338,084USD 14,071,056RPD holding decreased by -628836USD 14,071,0560USD -628,836 USD 41.62 USD 43.48
2024-12-06 (Friday)338,084USD 14,699,892RPD holding increased by 16904USD 14,699,8920USD 16,904 USD 43.48 USD 43.43
2024-12-05 (Thursday)338,084USD 14,682,988RPD holding decreased by -172423USD 14,682,9880USD -172,423 USD 43.43 USD 43.94
2024-12-04 (Wednesday)338,084RPD holding increased by 6028USD 14,855,411RPD holding increased by 723108USD 14,855,4116,028USD 723,108 USD 43.94 USD 42.56
2024-12-03 (Tuesday)332,056USD 14,132,303RPD holding increased by 3320USD 14,132,3030USD 3,320 USD 42.56 USD 42.55
2024-12-02 (Monday)332,056USD 14,128,983RPD holding decreased by -16603USD 14,128,9830USD -16,603 USD 42.55 USD 42.6
2024-11-29 (Friday)332,056USD 14,145,586RPD holding increased by 23244USD 14,145,5860USD 23,244 USD 42.6 USD 42.53
2024-11-28 (Thursday)332,056USD 14,122,342USD 14,122,3420USD 0 USD 42.53 USD 42.53
2024-11-27 (Wednesday)332,056USD 14,122,342RPD holding decreased by -255683USD 14,122,3420USD -255,683 USD 42.53 USD 43.3
2024-11-26 (Tuesday)332,056RPD holding increased by 1507USD 14,378,025RPD holding increased by 250361USD 14,378,0251,507USD 250,361 USD 43.3 USD 42.74
2024-11-26 (Tuesday)332,056RPD holding increased by 1507USD 14,378,025RPD holding increased by 250361USD 14,378,0251,507USD 250,361 USD 43.3 USD 42.74
2024-11-25 (Monday)330,549USD 14,127,664RPD holding decreased by -39666USD 14,127,6640USD -39,666 USD 42.74 USD 42.86
2024-11-25 (Monday)330,549USD 14,127,664RPD holding decreased by -39666USD 14,127,6640USD -39,666 USD 42.74 USD 42.86
2024-11-22 (Friday)330,549USD 14,167,330RPD holding increased by 138830USD 14,167,3300USD 138,830 USD 42.86 USD 42.44
2024-11-21 (Thursday)330,549USD 14,028,500RPD holding increased by 456158USD 14,028,5000USD 456,158 USD 42.44 USD 41.06
2024-11-20 (Wednesday)330,549RPD holding increased by 1507USD 13,572,342RPD holding increased by 733123USD 13,572,3421,507USD 733,123 USD 41.06 USD 39.02
2024-11-19 (Tuesday)329,042USD 12,839,219RPD holding decreased by -102003USD 12,839,2190USD -102,003 USD 39.02 USD 39.33
2024-11-18 (Monday)329,042USD 12,941,222RPD holding decreased by -799572USD 12,941,2220USD -799,572 USD 39.33 USD 41.76
2024-11-12 (Tuesday)329,042USD 13,740,794RPD holding increased by 401431USD 13,740,7940USD 401,431 USD 41.76 USD 40.54
2024-11-12 (Tuesday)329,042USD 13,740,794RPD holding increased by 401431USD 13,740,7940USD 401,431 USD 41.76 USD 40.54
2024-11-08 (Friday)329,042USD 13,339,363RPD holding decreased by -243491USD 13,339,3630USD -243,491 USD 40.54 USD 41.28
2024-11-08 (Friday)329,042USD 13,339,363RPD holding decreased by -243491USD 13,339,3630USD -243,491 USD 40.54 USD 41.28
2024-11-07 (Thursday)329,042USD 13,582,854RPD holding decreased by -105293USD 13,582,8540USD -105,293 USD 41.28 USD 41.6
2024-11-07 (Thursday)329,042USD 13,582,854RPD holding decreased by -105293USD 13,582,8540USD -105,293 USD 41.28 USD 41.6
2024-11-06 (Wednesday)329,042USD 13,688,147RPD holding increased by 493563USD 13,688,1470USD 493,563 USD 41.6 USD 40.1
2024-11-06 (Wednesday)329,042USD 13,688,147RPD holding increased by 493563USD 13,688,1470USD 493,563 USD 41.6 USD 40.1
2024-11-05 (Tuesday)329,042USD 13,194,584RPD holding increased by 82260USD 13,194,5840USD 82,260 USD 40.1 USD 39.85
2024-11-05 (Tuesday)329,042USD 13,194,584RPD holding increased by 82260USD 13,194,5840USD 82,260 USD 40.1 USD 39.85
2024-11-04 (Monday)329,042USD 13,112,324RPD holding decreased by -32904USD 13,112,3240USD -32,904 USD 39.85 USD 39.95
2024-11-04 (Monday)329,042USD 13,112,324RPD holding decreased by -32904USD 13,112,3240USD -32,904 USD 39.85 USD 39.95
2024-11-01 (Friday)329,042USD 13,145,228RPD holding decreased by -154650USD 13,145,2280USD -154,650 USD 39.95 USD 40.42
2024-11-01 (Friday)329,042USD 13,145,228RPD holding decreased by -154650USD 13,145,2280USD -154,650 USD 39.95 USD 40.42
2024-10-31 (Thursday)329,042USD 13,299,878RPD holding decreased by -289557USD 13,299,8780USD -289,557 USD 40.42 USD 41.3
2024-10-31 (Thursday)329,042USD 13,299,878RPD holding decreased by -289557USD 13,299,8780USD -289,557 USD 40.42 USD 41.3
2024-10-30 (Wednesday)329,042USD 13,589,435RPD holding decreased by -98712USD 13,589,4350USD -98,712 USD 41.3 USD 41.6
2024-10-30 (Wednesday)329,042USD 13,589,435RPD holding decreased by -98712USD 13,589,4350USD -98,712 USD 41.3 USD 41.6
2024-10-29 (Tuesday)329,042USD 13,688,147RPD holding increased by 345494USD 13,688,1470USD 345,494 USD 41.6 USD 40.55
2024-10-29 (Tuesday)329,042USD 13,688,147RPD holding increased by 345494USD 13,688,1470USD 345,494 USD 41.6 USD 40.55
2024-10-28 (Monday)329,042USD 13,342,653RPD holding increased by 539629USD 13,342,6530USD 539,629 USD 40.55 USD 38.91
2024-10-28 (Monday)329,042USD 13,342,653RPD holding increased by 539629USD 13,342,6530USD 539,629 USD 40.55 USD 38.91
2024-10-25 (Friday)329,042USD 12,803,024RPD holding increased by 78970USD 12,803,0240USD 78,970 USD 38.91 USD 38.67
2024-10-25 (Friday)329,042USD 12,803,024RPD holding increased by 78970USD 12,803,0240USD 78,970 USD 38.91 USD 38.67
2024-10-24 (Thursday)329,042USD 12,724,054RPD holding increased by 134907USD 12,724,0540USD 134,907 USD 38.67 USD 38.26
2024-10-24 (Thursday)329,042USD 12,724,054RPD holding increased by 134907USD 12,724,0540USD 134,907 USD 38.67 USD 38.26
2024-10-23 (Wednesday)329,042USD 12,589,147RPD holding decreased by -134907USD 12,589,1470USD -134,907 USD 38.26 USD 38.67
2024-10-23 (Wednesday)329,042USD 12,589,147RPD holding decreased by -134907USD 12,589,1470USD -134,907 USD 38.26 USD 38.67
2024-10-22 (Tuesday)329,042USD 12,724,054RPD holding decreased by -105294USD 12,724,0540USD -105,294 USD 38.67 USD 38.99
2024-10-22 (Tuesday)329,042USD 12,724,054RPD holding decreased by -105294USD 12,724,0540USD -105,294 USD 38.67 USD 38.99
2024-10-21 (Monday)329,042USD 12,829,348RPD holding decreased by -266524USD 12,829,3480USD -266,524 USD 38.99 USD 39.8
2024-10-21 (Monday)329,042USD 12,829,348RPD holding decreased by -266524USD 12,829,3480USD -266,524 USD 38.99 USD 39.8
2024-10-18 (Friday)329,042USD 13,095,872USD 13,095,872
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 RPD by Blackrock for IE00BG0J4C88

Show aggregate share trades of RPD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,526 22.770* 36.31
2025-04-07SELL-1,526 23.270* 36.68 Profit of 55,971 on sale
2025-03-25BUY1,526 29.480* 37.47
2025-03-11SELL-1,526 27.540* 38.54 Profit of 58,816 on sale
2025-03-03BUY1,526 28.350* 39.17
2025-02-27BUY4,422 29.320* 39.43
2025-02-20BUY3,014 32.680* 39.99
2025-02-18BUY3,014 34.180* 40.16
2025-02-06BUY1,507 38.260* 40.58
2025-01-23BUY3,014 38.900* 40.92
2024-12-04BUY6,028 43.940* 40.75
2024-11-26BUY1,507 43.300* 40.39
2024-11-26BUY1,507 43.300* 40.39
2024-11-20BUY1,507 41.060* 40.10
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 RPD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3085,8200197,42143.5%
2025-04-29121,9790240,75650.7%
2025-04-2890,4420180,57550.1%
2025-04-2562,9200224,10528.1%
2025-04-2479,105195284,56427.8%
2025-04-23199,4140379,61352.5%
2025-04-22140,257112386,53236.3%
2025-04-21173,1810283,72861.0%
2025-04-17102,8988,083296,23734.7%
2025-04-16150,2530342,16543.9%
2025-04-1581,7920231,84935.3%
2025-04-1490,98658365,43924.9%
2025-04-11112,38746637,97617.6%
2025-04-10116,2770416,79827.9%
2025-04-09131,0330500,57826.2%
2025-04-08303,6820833,70136.4%
2025-04-07251,548589604,45841.6%
2025-04-04174,935203555,56931.5%
2025-04-03135,0370290,14446.5%
2025-04-02100,0590398,85025.1%
2025-04-01104,5960272,65938.4%
2025-03-31143,2120317,46345.1%
2025-03-2892,0690185,61549.6%
2025-03-27142,549141281,88950.6%
2025-03-26262,84237400,27365.7%
2025-03-25132,6310281,95147.0%
2025-03-24232,2600434,82153.4%
2025-03-21106,09929293,27436.2%
2025-03-20135,34018350,94638.6%
2025-03-1984,8950202,63341.9%
2025-03-18103,58821269,49038.4%
2025-03-17124,7413,822364,83234.2%
2025-03-14185,4030342,91654.1%
2025-03-1372,7830302,12724.1%
2025-03-12148,9390389,31638.3%
2025-03-1177,1460354,81021.7%
2025-03-10188,36723484,17038.9%
2025-03-07188,6330338,36155.7%
2025-03-06103,1543243,43642.4%
2025-03-0594,6070396,77223.8%
2025-03-04114,404139465,30324.6%
2025-03-0383,431270385,79421.6%
2025-02-2863,7440308,62220.7%
2025-02-2770,30048351,61220.0%
2025-02-26110,915332493,10322.5%

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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