Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,015 | USD 7,783,973 | USD 7,783,973 | ||||
2025-05-07 (Wednesday) | 85,015![]() | USD 7,542,531![]() | USD 7,542,531 | 298 | USD 4,412 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 84,717 | USD 7,538,119![]() | USD 7,538,119 | 0 | USD -39,817 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 84,717 | USD 7,577,936![]() | USD 7,577,936 | 0 | USD -38,122 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 84,717![]() | USD 7,616,058![]() | USD 7,616,058 | 297 | USD 36,830 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 84,420 | USD 7,579,228![]() | USD 7,579,228 | 0 | USD -36,300 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 84,420 | USD 7,615,528![]() | USD 7,615,528 | 0 | USD -6,754 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 84,420 | USD 7,622,282![]() | USD 7,622,282 | 0 | USD -147,735 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 84,420 | USD 7,770,017![]() | USD 7,770,017 | 0 | USD 12,663 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 84,420 | USD 7,757,354![]() | USD 7,757,354 | 0 | USD -66,692 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 84,420 | USD 7,824,046![]() | USD 7,824,046 | 0 | USD 303,912 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 84,420![]() | USD 7,520,134![]() | USD 7,520,134 | -297 | USD 17,596 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 84,717 | USD 7,502,538![]() | USD 7,502,538 | 0 | USD 107,591 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 84,717 | USD 7,394,947![]() | USD 7,394,947 | 0 | USD -74,551 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 84,717 | USD 7,469,498 | USD 7,469,498 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 84,717 | USD 7,469,498![]() | USD 7,469,498 | 0 | USD 115,215 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 84,717 | USD 7,354,283![]() | USD 7,354,283 | 0 | USD -170,281 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 84,717 | USD 7,524,564![]() | USD 7,524,564 | 0 | USD -61,843 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 84,717![]() | USD 7,586,407![]() | USD 7,586,407 | 592 | USD -24,382 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 84,125 | USD 7,610,789![]() | USD 7,610,789 | 0 | USD 143,013 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 84,125 | USD 7,467,776![]() | USD 7,467,776 | 0 | USD -434,085 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 84,125 | USD 7,901,861![]() | USD 7,901,861 | 0 | USD 633,461 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 84,125 | USD 7,268,400![]() | USD 7,268,400 | 0 | USD -146,378 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 84,125![]() | USD 7,414,778![]() | USD 7,414,778 | -296 | USD -257,402 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 84,421 | USD 7,672,180![]() | USD 7,672,180 | 0 | USD -693,097 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 84,421 | USD 8,365,277![]() | USD 8,365,277 | 0 | USD 67,537 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 84,421 | USD 8,297,740![]() | USD 8,297,740 | 0 | USD 77,667 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 84,421 | USD 8,220,073![]() | USD 8,220,073 | 0 | USD 38,834 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 84,421 | USD 8,181,239![]() | USD 8,181,239 | 0 | USD -108,059 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 84,421 | USD 8,289,298![]() | USD 8,289,298 | 0 | USD -113,124 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 84,421 | USD 8,402,422![]() | USD 8,402,422 | 0 | USD 24,482 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 84,421 | USD 8,377,940![]() | USD 8,377,940 | 0 | USD 50,653 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 84,421 | USD 8,327,287![]() | USD 8,327,287 | 0 | USD 129,164 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 84,421![]() | USD 8,198,123![]() | USD 8,198,123 | -296 | USD -131,252 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 84,717 | USD 8,329,375![]() | USD 8,329,375 | 0 | USD -107,591 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 84,717 | USD 8,436,966![]() | USD 8,436,966 | 0 | USD -52,525 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 84,717 | USD 8,489,491![]() | USD 8,489,491 | 0 | USD -81,328 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 84,717![]() | USD 8,570,819![]() | USD 8,570,819 | -295 | USD 136,778 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 85,012![]() | USD 8,434,041![]() | USD 8,434,041 | -295 | USD 38,126 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 85,307 | USD 8,395,915![]() | USD 8,395,915 | 0 | USD -333,550 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 85,307 | USD 8,729,465![]() | USD 8,729,465 | 0 | USD -203,884 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 85,307![]() | USD 8,933,349![]() | USD 8,933,349 | -295 | USD -530,808 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 85,602 | USD 9,464,157![]() | USD 9,464,157 | 0 | USD 42,801 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 85,602 | USD 9,421,356![]() | USD 9,421,356 | 0 | USD 606,918 | USD 110.06 | USD 102.97 |
2025-03-05 (Wednesday) | 85,602 | USD 8,814,438![]() | USD 8,814,438 | 0 | USD 127,547 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 85,602 | USD 8,686,891![]() | USD 8,686,891 | 0 | USD -303,031 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 85,602 | USD 8,989,922![]() | USD 8,989,922 | 0 | USD -190,036 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 85,602 | USD 9,179,958![]() | USD 9,179,958 | 0 | USD 148,947 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 85,602 | USD 9,031,011![]() | USD 9,031,011 | 0 | USD -45,369 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 85,602![]() | USD 9,076,380![]() | USD 9,076,380 | -294 | USD -78,416 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 85,896 | USD 9,154,796![]() | USD 9,154,796 | 0 | USD 28,346 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 85,896 | USD 9,126,450![]() | USD 9,126,450 | 0 | USD 153,754 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 85,896 | USD 8,972,696![]() | USD 8,972,696 | 0 | USD -171,792 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 85,896 | USD 9,144,488![]() | USD 9,144,488 | 0 | USD -64,422 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 85,896 | USD 9,208,910![]() | USD 9,208,910 | 0 | USD 57,550 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 85,896 | USD 9,151,360![]() | USD 9,151,360 | 0 | USD 49,820 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 85,896 | USD 9,101,540 | USD 9,101,540 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 85,896![]() | USD 9,101,540![]() | USD 9,101,540 | -294 | USD 29,181 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 86,190 | USD 9,072,359![]() | USD 9,072,359 | 0 | USD 185,308 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 86,190 | USD 8,887,051![]() | USD 8,887,051 | 0 | USD -256,846 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 86,190 | USD 9,143,897![]() | USD 9,143,897 | 0 | USD -1,724 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 86,190 | USD 9,145,621![]() | USD 9,145,621 | 0 | USD 7,757 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 86,190 | USD 9,137,864![]() | USD 9,137,864 | 0 | USD -143,075 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 86,190 | USD 9,280,939![]() | USD 9,280,939 | 0 | USD 59,471 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 86,190 | USD 9,221,468![]() | USD 9,221,468 | 0 | USD -128,423 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 86,190 | USD 9,349,891![]() | USD 9,349,891 | 0 | USD -56,024 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 86,190 | USD 9,405,915![]() | USD 9,405,915 | 0 | USD -150,832 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 86,190 | USD 9,556,747![]() | USD 9,556,747 | 0 | USD -140,490 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 86,190 | USD 9,697,237![]() | USD 9,697,237 | 0 | USD 139,628 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 86,190 | USD 9,557,609![]() | USD 9,557,609 | 0 | USD 313,731 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 86,190 | USD 9,243,878![]() | USD 9,243,878 | 0 | USD -229,265 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 86,190 | USD 9,473,143![]() | USD 9,473,143 | 0 | USD 862 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 86,190 | USD 9,472,281![]() | USD 9,472,281 | 0 | USD -13,790 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 86,190 | USD 9,486,071![]() | USD 9,486,071 | 0 | USD 18,961 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 86,190 | USD 9,467,110 | USD 9,467,110 | ||||
2025-01-21 (Tuesday) | 86,190 | USD 9,490,381 | USD 9,490,381 | ||||
2025-01-20 (Monday) | 86,190 | USD 9,509,343 | USD 9,509,343 | ||||
2025-01-17 (Friday) | 86,190 | USD 9,509,343 | USD 9,509,343 | ||||
2025-01-16 (Thursday) | 86,190 | USD 9,436,081 | USD 9,436,081 | ||||
2025-01-15 (Wednesday) | 86,190 | USD 9,449,010 | USD 9,449,010 | ||||
2025-01-14 (Tuesday) | 85,893 | USD 9,465,409 | USD 9,465,409 | ||||
2025-01-13 (Monday) | 85,893 | USD 9,290,187 | USD 9,290,187 | ||||
2025-01-10 (Friday) | 85,893 | USD 9,154,476 | USD 9,154,476 | ||||
2025-01-09 (Thursday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-09 (Thursday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-09 (Thursday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-08 (Wednesday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-08 (Wednesday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-08 (Wednesday) | 85,893 | USD 9,319,391 | USD 9,319,391 | ||||
2025-01-02 (Thursday) | 85,295![]() | USD 8,821,209![]() | USD 8,821,209 | 1,184 | USD -882,677 | USD 103.42 | USD 115.37 |
2024-12-30 (Monday) | 85,295 | USD 8,837,415 | USD 8,837,415 | ||||
2024-12-10 (Tuesday) | 84,111 | USD 9,703,886![]() | USD 9,703,886 | 0 | USD 45,420 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 84,111![]() | USD 9,658,466![]() | USD 9,658,466 | -596 | USD -157,381 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 84,707![]() | USD 9,815,847![]() | USD 9,815,847 | -3,234 | USD -527,773 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 87,941![]() | USD 10,343,620![]() | USD 10,343,620 | -295 | USD -104,405 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 88,236 | USD 10,448,025![]() | USD 10,448,025 | 0 | USD 137,648 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 88,236![]() | USD 10,310,377![]() | USD 10,310,377 | -1,180 | USD -83,339 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 89,416![]() | USD 10,393,716![]() | USD 10,393,716 | -296 | USD -102,588 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 89,712 | USD 10,496,304![]() | USD 10,496,304 | 0 | USD 73,564 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 89,712 | USD 10,422,740 | USD 10,422,740 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 89,712 | USD 10,422,740![]() | USD 10,422,740 | 0 | USD 32,296 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 89,712 | USD 10,390,444![]() | USD 10,390,444 | 0 | USD -64,592 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 89,712![]() | USD 10,455,036![]() | USD 10,455,036 | -3,113 | USD -196,633 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 92,825 | USD 10,651,669![]() | USD 10,651,669 | 0 | USD 64,978 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 92,825 | USD 10,586,691![]() | USD 10,586,691 | 0 | USD 376,869 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 92,825![]() | USD 10,209,822![]() | USD 10,209,822 | -616 | USD -104,196 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 93,441 | USD 10,314,018![]() | USD 10,314,018 | 0 | USD -140,161 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 93,441![]() | USD 10,454,179![]() | USD 10,454,179 | 1,224 | USD -315,844 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 92,217 | USD 10,770,023![]() | USD 10,770,023 | 0 | USD 33,198 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 92,217 | USD 10,736,825![]() | USD 10,736,825 | 0 | USD 189,045 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 92,217 | USD 10,547,780![]() | USD 10,547,780 | 0 | USD 153,080 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 92,217![]() | USD 10,394,700![]() | USD 10,394,700 | 614 | USD -232,164 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 91,603 | USD 10,626,864![]() | USD 10,626,864 | 0 | USD 727,328 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 91,603![]() | USD 9,899,536![]() | USD 9,899,536 | 307 | USD 329,889 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 91,296 | USD 9,569,647![]() | USD 9,569,647 | 0 | USD 134,205 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 91,296 | USD 9,435,442![]() | USD 9,435,442 | 0 | USD -84,905 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 91,296![]() | USD 9,520,347![]() | USD 9,520,347 | 305 | USD -24,609 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 90,991 | USD 9,544,956![]() | USD 9,544,956 | 0 | USD -161,054 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 90,991 | USD 9,706,010![]() | USD 9,706,010 | 0 | USD -36,396 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 90,991 | USD 9,742,406![]() | USD 9,742,406 | 0 | USD 106,459 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 90,991![]() | USD 9,635,947![]() | USD 9,635,947 | 305 | USD 128,427 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 90,686![]() | USD 9,507,520![]() | USD 9,507,520 | 305 | USD 125,972 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 90,381![]() | USD 9,381,548![]() | USD 9,381,548 | 305 | USD -57,516 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 90,076 | USD 9,439,064![]() | USD 9,439,064 | 0 | USD -434,166 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 90,076 | USD 9,873,230![]() | USD 9,873,230 | 0 | USD -43,237 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 90,076 | USD 9,916,467 | USD 9,916,467 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 298 | 88.720* | 103.58 | |||
2025-05-02 | BUY | 297 | 89.900* | 103.99 | |||
2025-04-23 | SELL | -297 | 89.080* | 104.93 ![]() | |||
2025-04-14 | BUY | 592 | 89.550* | 106.24 | |||
2025-04-07 | SELL | -296 | 88.140* | 107.22 ![]() | |||
2025-03-21 | SELL | -296 | 97.110* | 108.51 ![]() | |||
2025-03-17 | SELL | -295 | 101.170* | 109.00 ![]() | |||
2025-03-14 | SELL | -295 | 99.210* | 109.14 ![]() | |||
2025-03-11 | SELL | -295 | 104.720* | 109.47 ![]() | |||
2025-02-26 | SELL | -294 | 106.030* | 109.92 ![]() | |||
2025-02-14 | SELL | -294 | 105.960* | 110.51 ![]() | |||
2025-01-02 | BUY | 1,184 | 103.420* | 111.84 | |||
2024-12-09 | SELL | -596 | 114.830* | 111.63 ![]() | |||
2024-12-06 | SELL | -3,234 | 115.880* | 111.49 ![]() | |||
2024-12-05 | SELL | -295 | 117.620* | 111.29 ![]() | |||
2024-12-03 | SELL | -1,180 | 116.850* | 110.84 ![]() | |||
2024-12-02 | SELL | -296 | 116.240* | 110.64 ![]() | |||
2024-11-25 | SELL | -3,113 | 116.540* | 109.34 ![]() | |||
2024-11-20 | SELL | -616 | 109.990* | 108.77 ![]() | |||
2024-11-18 | BUY | 1,224 | 111.880* | 108.50 | |||
2024-11-07 | BUY | 614 | 112.720* | 106.47 | |||
2024-11-05 | BUY | 307 | 108.070* | 105.46 | |||
2024-10-31 | BUY | 305 | 104.280* | 105.95 | |||
2024-10-25 | BUY | 305 | 105.900* | 105.76 | |||
2024-10-24 | BUY | 305 | 104.840* | 106.07 | |||
2024-10-23 | BUY | 305 | 103.800* | 107.20 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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.