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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 FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25278X1090
LEI549300R22LSX6OHWEN64
TickerFANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

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

DateNumber of FANG Shares HeldBase Market Value of FANG SharesLocal Market Value of FANG SharesChange in FANG Shares HeldChange in FANG Base ValueCurrent Price per FANG Share HeldPrevious Price per FANG Share Held
2025-09-18 (Thursday)3,944FANG holding increased by 7888USD 554,684FANG holding increased by 1108698USD 554,6847,888USD 1,108,698 USD 140.64 USD 0
2025-09-18 (Thursday)-3,944FANG holding increased by 7888USD -554,684FANG holding increased by 1108698USD -554,6847,888USD 1,108,698 USD 140.64 USD 0
2025-09-17 (Wednesday)3,944FANG holding increased by 7888USD 554,014FANG holding increased by 1099942USD 554,0147,888USD 1,099,942 USD 140.47 USD 0
2025-09-17 (Wednesday)-3,944FANG holding increased by 7888USD -554,014FANG holding increased by 1099942USD -554,0147,888USD 1,099,942 USD 140.47 USD 0
2025-09-16 (Tuesday)3,944FANG holding increased by 7888USD 545,928FANG holding increased by 1076514USD 545,9287,888USD 1,076,514 USD 138.42 USD 0
2025-09-16 (Tuesday)-3,944FANG holding increased by 7888USD -545,928FANG holding increased by 1076514USD -545,9287,888USD 1,076,514 USD 138.42 USD 0
2025-09-15 (Monday)3,944FANG holding increased by 7888USD 530,586FANG holding increased by 1070441USD 530,5867,888USD 1,070,441 USD 134.53 USD 0
2025-09-15 (Monday)-3,944FANG holding increased by 7888USD -530,586FANG holding increased by 1070441USD -530,5867,888USD 1,070,441 USD 134.53 USD 0
2025-09-12 (Friday)3,944FANG holding increased by 7888USD 539,855FANG holding increased by 1085783USD 539,8557,888USD 1,085,783 USD 136.88 USD 0
2025-09-12 (Friday)-3,944FANG holding increased by 7888USD -539,855FANG holding increased by 1085783USD -539,8557,888USD 1,085,783 USD 136.88 USD 0
2025-09-11 (Thursday)3,944FANG holding increased by 7888USD 545,928FANG holding increased by 1096668USD 545,9287,888USD 1,096,668 USD 138.42 USD 0
2025-09-11 (Thursday)-3,944FANG holding increased by 7888USD -545,928FANG holding increased by 1096668USD -545,9287,888USD 1,096,668 USD 138.42 USD 0
2025-09-10 (Wednesday)3,944FANG holding increased by 19311USD 550,740FANG holding increased by 2645108USD 550,74019,311USD 2,645,108 USD 139.64 USD 0
2025-09-10 (Wednesday)-3,944FANG holding increased by 19311USD -550,740FANG holding increased by 2645108USD -550,74019,311USD 2,645,108 USD 139.64 USD 0
2025-09-09 (Tuesday)15,367FANG holding increased by 30734USD 2,094,368FANG holding increased by 4203950USD 2,094,36830,734USD 4,203,950 USD 136.29 USD 0
2025-09-09 (Tuesday)-15,367FANG holding increased by 30734USD -2,094,368FANG holding increased by 4203950USD -2,094,36830,734USD 4,203,950 USD 136.29 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 FANG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY7,888 140.640* 147.57
2025-09-17BUY7,888 140.470* 147.63
2025-09-16BUY7,888 138.420* 147.71
2025-09-15BUY7,888 134.530* 147.83
2025-09-12BUY7,888 136.880* 147.93
2025-09-11BUY7,888 138.420* 148.02
2025-09-10BUY19,311 139.640* 148.10
2025-09-09BUY30,734 136.290* 148.21
2025-09-08SELL-30,734 107.800* 148.59 Profit of 4,566,664 on sale
2025-06-10BUY37,060 145.570* 148.62
2025-06-09BUY37,060 142.130* 148.68
2025-06-06BUY37,060 140.560* 148.76
2025-06-05BUY37,060 137.450* 148.87
2025-06-04BUY49,655 139.350* 148.96
2025-06-03BUY62,250 142.280* 149.03
2025-06-02BUY62,250 137.590* 149.14
2025-05-30BUY62,250 134.550* 149.29
2025-05-29BUY62,250 137.810* 149.41
2025-05-28BUY78,410 136.280* 149.55
2025-05-27BUY94,570 137.490* 149.68
2025-05-26BUY94,570 135.860* 149.82
2025-05-23BUY128,340 135.860* 149.97
2025-05-22BUY162,110 136.290* 150.12
2025-05-21SELL-162,110 17.020* 151.58 Profit of 24,573,204 on sale
2025-05-13BUY134,732 146.170* 151.64
2025-05-12BUY134,732 142.920* 151.74
2025-05-09BUY134,732 137.890* 151.90
2025-05-08BUY134,732 136.180* 152.08
2025-05-07BUY134,732 129.570* 152.34
2025-05-06BUY134,732 131.980* 152.58
2025-05-05BUY134,732 133.080* 152.81
2025-05-02BUY134,732 136.810* 153.01
2025-05-01BUY134,732 134.830* 153.23
2025-04-30BUY134,732 132.010* 153.49
2025-04-29BUY134,732 136.650* 153.70
2025-04-28BUY134,732 137.820* 153.90
2025-04-25BUY134,732 136.760* 154.12
2025-04-24BUY134,732 136.160* 154.35
2025-04-23BUY134,732 135.540* 154.60
2025-04-22BUY134,732 136.540* 154.84
2025-04-21BUY134,732 132.350* 155.15
2025-04-18BUY134,732 137.640* 155.39
2025-04-17BUY134,732 137.640* 155.63
2025-04-16BUY134,732 130.220* 155.99
2025-04-15BUY134,732 127.140* 156.40
2025-04-14BUY134,732 127.640* 156.82
2025-04-11BUY139,448 129.010* 157.23
2025-04-10BUY144,164 123.160* 157.74
2025-04-09BUY144,164 134.930* 158.08
2025-04-08BUY144,164 119.250* 158.68
2025-04-07BUY144,164 124.530* 159.21
2025-04-04BUY144,164 123.370* 159.78
2025-04-02BUY144,164 161.490* 159.76
2025-04-01BUY144,164 160.870* 159.74
2025-03-31BUY144,164 159.880* 159.73
2025-03-28BUY144,164 157.540* 159.77
2025-03-27BUY144,164 160.230* 159.76
2025-03-10BUY144,164 140.580* 161.56
2025-03-07BUY59,661 140.110* 162.05
2025-02-18BUY24,842 156.760* 163.90
2025-02-14BUY24,842 156.990* 164.34
2025-02-13BUY24,842 156.170* 164.60
2025-02-12BUY24,842 155.460* 164.90
2025-02-11BUY24,842 162.010* 165.00
2025-02-10BUY24,842 161.660* 165.12
2025-02-07BUY24,842 158.130* 165.38
2025-02-06BUY24,842 160.030* 165.59
2025-02-05BUY24,842 164.760* 165.62
2025-02-04BUY24,842 166.300* 165.59
2025-02-03BUY24,842 164.480* 165.64
2025-01-31BUY24,842 164.360* 165.70
2025-01-30BUY77,766 170.410* 165.48
2025-01-29BUY130,690 170.860* 165.21
2025-01-28BUY130,690 169.250* 164.99
2025-01-27BUY130,690 171.600* 164.63
2025-01-24BUY130,690 173.260* 164.12
2025-01-23BUY130,840 176.630* 163.34
2025-01-22SELL-130,990 103.710* 167.31 Profit of 21,916,199 on sale
2024-12-10BUY24,842 163.150* 167.61
2024-12-09BUY24,842 167.120* 167.65
2024-12-06BUY24,842 166.830* 167.71
2024-12-05BUY24,842 172.680* 167.26
2024-12-04BUY24,842 170.990* 166.89
2024-12-03BUY24,842 175.760* 165.91
2024-12-02BUY24,842 175.830* 164.66
2024-11-29BUY24,842 177.590* 162.82
2024-11-28BUY24,842 176.190* 160.59
2024-11-27BUY24,842 176.190* 157.47
2024-11-26BUY24,842 175.970* 152.84
2024-11-25BUY24,842 179.550* 143.94
2024-11-22BUY24,842 185.290* 123.27
2024-11-21BUY24,842 182.700* 63.84
2024-11-20SELL-24,842 63.840* 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 FANG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19401,82465643,13962.5%
2025-09-18382,336114602,78963.4%
2025-09-17481,1780695,43969.2%
2025-09-16497,858682845,75858.9%
2025-09-15388,8010830,03446.8%
2025-09-12272,557236555,38649.1%
2025-09-11167,633245470,82635.6%
2025-09-10267,21587622,05143.0%
2025-09-09323,0330782,11241.3%
2025-09-08274,3780668,16841.1%
2025-09-05262,760530662,04439.7%
2025-09-04238,7249548,99843.5%
2025-09-03386,7201,805670,70957.7%
2025-09-02241,501302416,33158.0%
2025-08-29185,0311,813365,95250.6%
2025-08-28201,5711343,24958.7%
2025-08-27335,563733515,86065.0%
2025-08-26291,699342480,96960.6%
2025-08-25226,5981,166594,69638.1%
2025-08-22282,2811,133706,47840.0%
2025-08-21269,654864667,72040.4%
2025-08-20263,98029601,80543.9%
2025-08-19206,73928401,67951.5%
2025-08-18260,4200447,07458.2%
2025-08-15329,8590537,12561.4%
2025-08-14294,471285518,93756.7%
2025-08-13262,47277576,88645.5%
2025-08-12335,1930981,92834.1%
2025-08-11528,3994,6891,182,43244.7%
2025-08-08284,8761,453601,28947.4%
2025-08-07538,923226855,79063.0%
2025-08-06554,487124882,33462.8%
2025-08-051,147,2661,9711,599,56971.7%
2025-08-04577,29213986,02758.5%
2025-08-01784,7831651,111,31470.6%
2025-07-31347,73795658,06052.8%
2025-07-30422,575871672,30262.9%
2025-07-29511,43751717,13671.3%
2025-07-28425,931496703,34460.6%
2025-07-25207,387657393,85852.7%
2025-07-24318,75530495,22964.4%
2025-07-23288,319101465,10562.0%
2025-07-22349,051248498,09570.1%
2025-07-21336,210134468,73671.7%
2025-07-18490,4135,068714,62168.6%

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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