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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00
Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen
Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays
Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI
Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week
Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A)
Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A)
LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A)
Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00
Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A)
World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Swap UCITS ETF USD (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-09-18 (Thursday)-272,261A holding increased by 544522USD -34,745,949A holding increased by 69246863USD -34,745,949544,522USD 69,246,863 USD 127.62 USD 0
2025-09-18 (Thursday)272,261A holding increased by 544522USD 34,745,949A holding increased by 69246863USD 34,745,949544,522USD 69,246,863 USD 127.62 USD 0
2025-09-17 (Wednesday)-272,261A holding increased by 544522USD -34,500,914A holding increased by 69129791USD -34,500,914544,522USD 69,129,791 USD 126.72 USD 0
2025-09-17 (Wednesday)272,261A holding increased by 544522USD 34,500,914A holding increased by 69129791USD 34,500,914544,522USD 69,129,791 USD 126.72 USD 0
2025-09-16 (Tuesday)-272,261A holding increased by 566004USD -34,628,877A holding increased by 71531810USD -34,628,877566,004USD 71,531,810 USD 127.19 USD 0
2025-09-16 (Tuesday)272,261A holding increased by 566004USD 34,628,877A holding increased by 71531810USD 34,628,877566,004USD 71,531,810 USD 127.19 USD 0
2025-09-15 (Monday)-293,743A holding increased by 587486USD -36,902,933A holding increased by 73103820USD -36,902,933587,486USD 73,103,820 USD 125.63 USD 0
2025-09-15 (Monday)293,743A holding increased by 587486USD 36,902,933A holding increased by 73103820USD 36,902,933587,486USD 73,103,820 USD 125.63 USD 0
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 A by Blackrock for IE00BMTX1Y45

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY544,522 127.620* 125.59
2025-09-17BUY544,522 126.720* 125.59
2025-09-16BUY566,004 127.190* 125.57
2025-09-15BUY587,486 125.630* 125.57
2025-09-12BUY587,486 123.240* 125.59
2025-09-11BUY587,486 126.730* 125.58
2025-09-10BUY443,084 124.120* 125.59
2025-09-09BUY298,682 126.250* 125.59
2025-09-08SELL-298,682 201.700* 125.04 Profit of 37,348,371 on sale
2025-07-24BUY144,710 120.350* 125.08
2025-07-23BUY144,710 119.470* 125.12
2025-07-22BUY144,710 116.190* 125.18
2025-07-21SELL-144,710 229.210* 124.42 Profit of 18,004,616 on sale
2025-07-17BUY144,710 116.360* 124.48
2025-07-16BUY144,710 113.430* 124.56
2025-07-15BUY144,710 112.940* 124.65
2025-07-14BUY144,710 120.080* 124.68
2025-07-11BUY144,710 123.280* 124.69
2025-07-10BUY144,710 124.170* 124.70
2025-07-09BUY144,710 121.300* 124.72
2025-07-08BUY144,710 121.010* 124.75
2025-07-07BUY144,710 119.250* 124.80
2025-07-04SELL-144,710 232.180* 123.94 Profit of 17,935,920 on sale
2025-07-03BUY144,710 121.380* 123.96
2025-07-02SELL-144,710 239.680* 123.03 Profit of 17,803,846 on sale
2025-06-25BUY84,828 118.620* 123.07
2025-06-24BUY84,828 117.640* 123.11
2025-06-23BUY84,828 116.130* 123.17
2025-06-20BUY84,828 115.560* 123.23
2025-06-19BUY84,828 115.520* 123.30
2025-06-18BUY84,828 115.520* 123.36
2025-06-17BUY199,145 116.090* 123.43
2025-06-16BUY313,462 119.020* 123.46
2025-06-13BUY313,462 117.080* 123.52
2025-06-12BUY313,462 118.910* 123.56
2025-06-11BUY313,462 119.720* 123.59
2025-06-10BUY353,630 120.520* 123.62
2025-06-09BUY393,798 116.740* 123.68
2025-06-06BUY369,242 115.800* 123.75
2025-06-05BUY344,686 113.940* 123.84
2025-06-04BUY344,686 114.940* 123.93
2025-06-03BUY344,686 112.760* 124.03
2025-06-02BUY344,686 111.050* 124.15
2025-05-30BUY344,686 111.920* 124.27
2025-05-29BUY344,686 113.280* 124.38
2025-05-28BUY344,686 110.880* 124.51
2025-05-27BUY344,686 111.260* 124.64
2025-05-26BUY344,686 108.530* 124.80
2025-05-23BUY344,686 108.530* 124.96
2025-05-22BUY344,686 109.680* 125.11
2025-05-21BUY344,686 108.910* 125.28
2025-05-20BUY344,686 113.480* 125.40
2025-05-19BUY344,686 113.440* 125.52
2025-05-16BUY344,686 113.770* 125.65
2025-05-15BUY333,593 112.400* 125.79
2025-05-14BUY322,500 111.520* 125.94
2025-05-13BUY322,500 115.420* 126.06
2025-05-12BUY322,500 115.550* 126.17
2025-05-09BUY322,500 106.930* 126.39
2025-05-08BUY322,500 108.700* 126.59
2025-05-07BUY322,500 107.520* 126.80
2025-05-06BUY322,500 105.240* 127.05
2025-05-05BUY322,500 108.370* 127.27
2025-05-02BUY322,500 108.630* 127.49
2025-05-01BUY322,500 106.460* 127.74
2025-04-30BUY322,500 107.600* 127.98
2025-04-29BUY322,500 107.460* 128.23
2025-04-28BUY322,500 106.870* 128.49
2025-04-25BUY322,500 106.280* 128.77
2025-04-24BUY322,500 107.020* 129.05
2025-04-23BUY322,500 105.000* 129.35
2025-04-22BUY322,500 102.810* 129.70
2025-04-21BUY322,500 100.260* 130.09
2025-04-18BUY322,500 102.480* 130.45
2025-04-17BUY275,567 102.480* 130.83
2025-04-16BUY228,634 102.700* 131.22
2025-04-15BUY228,634 103.120* 131.61
2025-04-14BUY228,634 105.190* 131.98
2025-04-11BUY228,634 102.710* 132.40
2025-04-10BUY228,634 99.950* 132.87
2025-04-09BUY228,634 107.050* 133.25
2025-04-08SELL-228,634 70.300* 134.19 Profit of 30,679,987 on sale
2025-03-10BUY115,383 121.900* 137.05
2025-03-07BUY182,068 126.700* 137.25
2025-03-06BUY66,685 126.550* 137.45
2025-02-18BUY115,383 135.200* 139.16
2025-02-17BUY66,685 134.670* 139.27
2025-02-14BUY115,383 134.670* 139.39
2025-02-13BUY182,068 136.450* 139.46
2025-02-12BUY157,719 138.080* 139.50
2025-02-11BUY133,370 141.750* 139.44
2025-02-10BUY133,370 143.690* 139.32
2025-02-07BUY133,370 145.210* 139.14
2025-02-06SELL-133,370 122.800* 139.64 Profit of 18,623,706 on sale
2024-12-10BUY30,424 141.930* 139.57
2024-12-09BUY30,424 144.000* 139.42
2024-12-06BUY30,424 140.580* 139.39
2024-12-05BUY30,424 137.870* 139.44
2024-12-04BUY30,424 140.200* 139.41
2024-12-03BUY30,424 139.280* 139.42
2024-12-02BUY30,424 139.580* 139.41
2024-11-29BUY262,770 137.970* 139.47
2024-11-28BUY495,116 138.140* 139.52
2024-11-27BUY495,116 138.140* 139.58
2024-11-26BUY495,116 134.370* 139.82
2024-11-21BUY495,116 132.060* 140.92
2024-11-20BUY495,116 128.570* 141.60
2024-11-19BUY495,116 125.690* 142.54
2024-11-18BUY232,346 126.920* 143.52
2024-11-12BUY262,770 133.670* 144.17
2024-11-11SELL-495,116 280.060* 134.47 Profit of 66,576,126 on sale
2024-11-08SELL-232,346 136.680* 134.30 Profit of 31,202,995 on sale
2024-11-07SELL-262,770 137.780* 134.00 Profit of 35,212,494 on sale
2024-11-05SELL-232,346 140.410* 132.99 Profit of 30,898,997 on sale
2024-10-31SELL-495,116 131.490* 132.09 Profit of 65,400,580 on sale
2024-10-30SELL-262,770 131.230* 132.24 Profit of 34,747,391 on sale
2024-10-29BUY247,558 131.230* 132.44
2024-10-25SELL-464,692 130.690* 133.32 Profit of 61,951,190 on sale
2024-10-24SELL-464,692 133.030* 133.46 Profit of 62,017,797 on sale
2024-10-23SELL-464,692 133.460* 133.46 Profit of 62,017,797 on sale
2024-10-22BUY464,692 133.460* 0.00
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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19236,4700495,25647.7%
2025-09-18222,939115406,58954.8%
2025-09-17378,51940,183564,92067.0%
2025-09-16310,4500762,22540.7%
2025-09-15468,928276799,11758.7%
2025-09-12292,8839425,76668.8%
2025-09-11313,31658712,06944.0%
2025-09-10292,5260625,52746.8%
2025-09-09281,4648,793577,30548.8%
2025-09-08424,553349943,62045.0%
2025-09-05399,5451502,21479.6%
2025-09-04726,7921011,053,34869.0%
2025-09-03466,507508851,96654.8%
2025-09-02680,405608925,16173.5%
2025-08-29285,783440575,94449.6%
2025-08-28708,3993441,093,81264.8%
2025-08-27399,380369605,37366.0%
2025-08-26191,282161435,13344.0%
2025-08-25241,22930546,93344.1%
2025-08-22301,951109511,59859.0%
2025-08-21119,6266,211262,07045.6%
2025-08-20237,97114477,60049.8%
2025-08-19229,919560506,58845.4%
2025-08-18122,4611,201321,10038.1%
2025-08-15169,6460439,32738.6%
2025-08-14185,1428396,08146.7%
2025-08-13197,47155343,15257.5%
2025-08-12158,3515379,40841.7%
2025-08-11172,1420445,54538.6%
2025-08-08150,23815413,39236.3%
2025-08-07157,4770425,01137.1%
2025-08-06185,1231387,21147.8%
2025-08-05159,032259325,31748.9%
2025-08-04185,8193424,61743.8%
2025-08-01336,240522750,05244.8%
2025-07-31360,5836744,89748.4%
2025-07-30106,41445283,58837.5%
2025-07-29233,8011,908494,44847.3%
2025-07-28356,571429617,60857.7%
2025-07-25207,2140788,48926.3%
2025-07-24306,7730615,55549.8%
2025-07-23496,9099,491656,65675.7%
2025-07-22435,334415664,31965.5%
2025-07-21345,9590611,84656.5%
2025-07-18251,1014387,30164.8%

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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