Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
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 | RBOD(USD) LSE |
ETF Ticker | 2B7F(EUR) F |
ETF Ticker | RBOD.LS(USD) CXE |
ETF Ticker | RBOD.L(GBP) LSE |
Stock Name | Snowflake Inc. |
Ticker | SNOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8334451098 |
LEI | 254900CJNSY1K7T53Z16 |
Date | Number of SNOW Shares Held | Base Market Value of SNOW Shares | Local Market Value of SNOW Shares | Change in SNOW Shares Held | Change in SNOW Base Value | Current Price per SNOW Share Held | Previous Price per SNOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 527,420 | USD 91,755,257 | USD 91,755,257 | ||||
2025-05-07 (Wednesday) | 527,420 | USD 89,956,755 | USD 89,956,755 | ||||
2025-05-06 (Tuesday) | 527,420 | USD 88,843,899 | USD 88,843,899 | ||||
2025-05-05 (Monday) | 527,420 | USD 88,537,995![]() | USD 88,537,995 | 0 | USD 110,758 | USD 167.87 | USD 167.66 |
2025-05-02 (Friday) | 527,420 | USD 88,427,237![]() | USD 88,427,237 | 0 | USD 1,213,066 | USD 167.66 | USD 165.36 |
2025-05-01 (Thursday) | 527,420 | USD 87,214,171![]() | USD 87,214,171 | 0 | USD 3,095,955 | USD 165.36 | USD 159.49 |
2025-04-30 (Wednesday) | 527,420 | USD 84,118,216![]() | USD 84,118,216 | 0 | USD -453,581 | USD 159.49 | USD 160.35 |
2025-04-29 (Tuesday) | 527,420 | USD 84,571,797![]() | USD 84,571,797 | 0 | USD 733,114 | USD 160.35 | USD 158.96 |
2025-04-28 (Monday) | 527,420 | USD 83,838,683![]() | USD 83,838,683 | 0 | USD 295,355 | USD 158.96 | USD 158.4 |
2025-04-25 (Friday) | 527,420 | USD 83,543,328![]() | USD 83,543,328 | 0 | USD -137,129 | USD 158.4 | USD 158.66 |
2025-04-24 (Thursday) | 527,420 | USD 83,680,457![]() | USD 83,680,457 | 0 | USD 5,944,023 | USD 158.66 | USD 147.39 |
2025-04-23 (Wednesday) | 527,420 | USD 77,736,434![]() | USD 77,736,434 | 0 | USD 3,776,327 | USD 147.39 | USD 140.23 |
2025-04-22 (Tuesday) | 527,420 | USD 73,960,107![]() | USD 73,960,107 | 0 | USD 1,703,567 | USD 140.23 | USD 137 |
2025-04-21 (Monday) | 527,420 | USD 72,256,540![]() | USD 72,256,540 | 0 | USD -3,391,311 | USD 137 | USD 143.43 |
2025-04-18 (Friday) | 527,420 | USD 75,647,851 | USD 75,647,851 | 0 | USD 0 | USD 143.43 | USD 143.43 |
2025-04-17 (Thursday) | 527,420 | USD 75,647,851![]() | USD 75,647,851 | 0 | USD -1,397,663 | USD 143.43 | USD 146.08 |
2025-04-16 (Wednesday) | 527,420![]() | USD 77,045,514![]() | USD 77,045,514 | 1,832 | USD 25,848 | USD 146.08 | USD 146.54 |
2025-04-15 (Tuesday) | 525,588![]() | USD 77,019,666![]() | USD 77,019,666 | -1,830 | USD 781,394 | USD 146.54 | USD 144.55 |
2025-04-14 (Monday) | 527,418 | USD 76,238,272![]() | USD 76,238,272 | 0 | USD -216,241 | USD 144.55 | USD 144.96 |
2025-04-11 (Friday) | 527,418 | USD 76,454,513![]() | USD 76,454,513 | 0 | USD 268,983 | USD 144.96 | USD 144.45 |
2025-04-10 (Thursday) | 527,418 | USD 76,185,530![]() | USD 76,185,530 | 0 | USD -3,533,701 | USD 144.45 | USD 151.15 |
2025-04-09 (Wednesday) | 527,418 | USD 79,719,231![]() | USD 79,719,231 | 0 | USD 9,303,654 | USD 151.15 | USD 133.51 |
2025-04-08 (Tuesday) | 527,418![]() | USD 70,415,577![]() | USD 70,415,577 | -1,831 | USD 1,062,788 | USD 133.51 | USD 131.04 |
2025-04-07 (Monday) | 529,249![]() | USD 69,352,789![]() | USD 69,352,789 | -1,830 | USD 31,047 | USD 131.04 | USD 130.53 |
2025-04-04 (Friday) | 531,079![]() | USD 69,321,742![]() | USD 69,321,742 | -1,830 | USD -12,698,282 | USD 130.53 | USD 153.91 |
2025-04-02 (Wednesday) | 532,909 | USD 82,020,024![]() | USD 82,020,024 | 0 | USD 2,328,812 | USD 153.91 | USD 149.54 |
2025-04-01 (Tuesday) | 532,909![]() | USD 79,691,212![]() | USD 79,691,212 | 3,095 | USD 2,253,598 | USD 149.54 | USD 146.16 |
2025-03-31 (Monday) | 529,814 | USD 77,437,614![]() | USD 77,437,614 | 0 | USD -2,368,269 | USD 146.16 | USD 150.63 |
2025-03-28 (Friday) | 529,814 | USD 79,805,883![]() | USD 79,805,883 | 0 | USD -3,364,319 | USD 150.63 | USD 156.98 |
2025-03-27 (Thursday) | 529,814 | USD 83,170,202![]() | USD 83,170,202 | 0 | USD -1,462,286 | USD 156.98 | USD 159.74 |
2025-03-26 (Wednesday) | 529,814 | USD 84,632,488![]() | USD 84,632,488 | 0 | USD -1,637,126 | USD 159.74 | USD 162.83 |
2025-03-25 (Tuesday) | 529,814![]() | USD 86,269,614![]() | USD 86,269,614 | -3,638 | USD -773,749 | USD 162.83 | USD 163.17 |
2025-03-24 (Monday) | 533,452 | USD 87,043,363![]() | USD 87,043,363 | 0 | USD 2,549,901 | USD 163.17 | USD 158.39 |
2025-03-21 (Friday) | 533,452 | USD 84,493,462![]() | USD 84,493,462 | 0 | USD 640,142 | USD 158.39 | USD 157.19 |
2025-03-20 (Thursday) | 533,452![]() | USD 83,853,320![]() | USD 83,853,320 | 1,857 | USD 945,764 | USD 157.19 | USD 155.96 |
2025-03-19 (Wednesday) | 531,595 | USD 82,907,556![]() | USD 82,907,556 | 0 | USD 850,552 | USD 155.96 | USD 154.36 |
2025-03-18 (Tuesday) | 531,595![]() | USD 82,057,004![]() | USD 82,057,004 | 1,591 | USD -830,322 | USD 154.36 | USD 156.39 |
2025-03-17 (Monday) | 530,004 | USD 82,887,326![]() | USD 82,887,326 | 0 | USD 148,402 | USD 156.39 | USD 156.11 |
2025-03-14 (Friday) | 530,004![]() | USD 82,738,924![]() | USD 82,738,924 | -1,813 | USD 3,056,783 | USD 156.11 | USD 149.83 |
2025-03-13 (Thursday) | 531,817 | USD 79,682,141![]() | USD 79,682,141 | 0 | USD -1,350,815 | USD 149.83 | USD 152.37 |
2025-03-12 (Wednesday) | 531,817![]() | USD 81,032,956![]() | USD 81,032,956 | -3,626 | USD 770,050 | USD 152.37 | USD 149.9 |
2025-03-11 (Tuesday) | 535,443![]() | USD 80,262,906![]() | USD 80,262,906 | -1,812 | USD 969,441 | USD 149.9 | USD 147.59 |
2025-03-10 (Monday) | 537,255![]() | USD 79,293,465![]() | USD 79,293,465 | -1,807 | USD -6,368,877 | USD 147.59 | USD 158.91 |
2025-03-07 (Friday) | 539,062 | USD 85,662,342![]() | USD 85,662,342 | 0 | USD -9,918,741 | USD 158.91 | USD 177.31 |
2025-03-05 (Wednesday) | 539,062 | USD 95,581,083![]() | USD 95,581,083 | 0 | USD 1,999,920 | USD 177.31 | USD 173.6 |
2025-03-04 (Tuesday) | 539,062![]() | USD 93,581,163![]() | USD 93,581,163 | 1,486 | USD 231,091 | USD 173.6 | USD 173.65 |
2025-03-03 (Monday) | 537,576 | USD 93,350,072![]() | USD 93,350,072 | 0 | USD -1,854,638 | USD 173.65 | USD 177.1 |
2025-02-28 (Friday) | 537,576 | USD 95,204,710![]() | USD 95,204,710 | 0 | USD 1,833,135 | USD 177.1 | USD 173.69 |
2025-02-27 (Thursday) | 537,576 | USD 93,371,575![]() | USD 93,371,575 | 0 | USD 4,031,820 | USD 173.69 | USD 166.19 |
2025-02-26 (Wednesday) | 537,576 | USD 89,339,755![]() | USD 89,339,755 | 0 | USD 1,069,776 | USD 166.19 | USD 164.2 |
2025-02-25 (Tuesday) | 537,576![]() | USD 88,269,979![]() | USD 88,269,979 | -7,208 | USD -4,844,502 | USD 164.2 | USD 170.92 |
2025-02-24 (Monday) | 544,784 | USD 93,114,481![]() | USD 93,114,481 | 0 | USD -3,797,145 | USD 170.92 | USD 177.89 |
2025-02-21 (Friday) | 544,784 | USD 96,911,626![]() | USD 96,911,626 | 0 | USD -3,851,623 | USD 177.89 | USD 184.96 |
2025-02-20 (Thursday) | 544,784 | USD 100,763,249![]() | USD 100,763,249 | 0 | USD -871,654 | USD 184.96 | USD 186.56 |
2025-02-19 (Wednesday) | 544,784![]() | USD 101,634,903![]() | USD 101,634,903 | 1,802 | USD -3,041,167 | USD 186.56 | USD 192.78 |
2025-02-18 (Tuesday) | 542,982 | USD 104,676,070![]() | USD 104,676,070 | 0 | USD 2,812,647 | USD 192.78 | USD 187.6 |
2025-02-17 (Monday) | 542,982 | USD 101,863,423 | USD 101,863,423 | 0 | USD 0 | USD 187.6 | USD 187.6 |
2025-02-14 (Friday) | 542,982 | USD 101,863,423![]() | USD 101,863,423 | 0 | USD -2,747,489 | USD 187.6 | USD 192.66 |
2025-02-13 (Thursday) | 542,982 | USD 104,610,912![]() | USD 104,610,912 | 0 | USD 2,948,392 | USD 192.66 | USD 187.23 |
2025-02-12 (Wednesday) | 542,982 | USD 101,662,520![]() | USD 101,662,520 | 0 | USD 1,998,174 | USD 187.23 | USD 183.55 |
2025-02-11 (Tuesday) | 542,982 | USD 99,664,346![]() | USD 99,664,346 | 0 | USD -1,395,464 | USD 183.55 | USD 186.12 |
2025-02-10 (Monday) | 542,982 | USD 101,059,810![]() | USD 101,059,810 | 0 | USD 1,134,833 | USD 186.12 | USD 184.03 |
2025-02-07 (Friday) | 542,982 | USD 99,924,977![]() | USD 99,924,977 | 0 | USD -1,270,578 | USD 184.03 | USD 186.37 |
2025-02-06 (Thursday) | 542,982 | USD 101,195,555![]() | USD 101,195,555 | 0 | USD -1,390,034 | USD 186.37 | USD 188.93 |
2025-02-05 (Wednesday) | 542,982 | USD 102,585,589![]() | USD 102,585,589 | 0 | USD -97,737 | USD 188.93 | USD 189.11 |
2025-02-04 (Tuesday) | 542,982 | USD 102,683,326![]() | USD 102,683,326 | 0 | USD 3,567,392 | USD 189.11 | USD 182.54 |
2025-02-03 (Monday) | 542,982 | USD 99,115,934![]() | USD 99,115,934 | 0 | USD 559,271 | USD 182.54 | USD 181.51 |
2025-01-31 (Friday) | 542,982![]() | USD 98,556,663![]() | USD 98,556,663 | -1,801 | USD 882,519 | USD 181.51 | USD 179.29 |
2025-01-30 (Thursday) | 544,783 | USD 97,674,144![]() | USD 97,674,144 | 0 | USD -1,955,771 | USD 179.29 | USD 182.88 |
2025-01-29 (Wednesday) | 544,783 | USD 99,629,915![]() | USD 99,629,915 | 0 | USD -2,800,185 | USD 182.88 | USD 188.02 |
2025-01-28 (Tuesday) | 544,783 | USD 102,430,100![]() | USD 102,430,100 | 0 | USD 6,809,788 | USD 188.02 | USD 175.52 |
2025-01-27 (Monday) | 544,783 | USD 95,620,312![]() | USD 95,620,312 | 0 | USD 762,696 | USD 175.52 | USD 174.12 |
2025-01-24 (Friday) | 544,783 | USD 94,857,616![]() | USD 94,857,616 | 0 | USD -446,722 | USD 174.12 | USD 174.94 |
2025-01-23 (Thursday) | 544,783![]() | USD 95,304,338![]() | USD 95,304,338 | 9,005 | USD 209,101 | USD 174.94 | USD 177.49 |
2025-01-22 (Wednesday) | 535,778 | USD 95,095,237 | USD 95,095,237 | ||||
2025-01-21 (Tuesday) | 532,666 | USD 92,433,531 | USD 92,433,531 | ||||
2025-01-20 (Monday) | 532,666 | USD 90,974,026 | USD 90,974,026 | ||||
2025-01-17 (Friday) | 532,666 | USD 90,974,026 | USD 90,974,026 | ||||
2025-01-16 (Thursday) | 532,666 | USD 89,296,128 | USD 89,296,128 | ||||
2025-01-15 (Wednesday) | 532,666 | USD 88,268,083 | USD 88,268,083 | ||||
2025-01-14 (Tuesday) | 532,666 | USD 87,042,951 | USD 87,042,951 | ||||
2025-01-13 (Monday) | 532,666 | USD 86,520,938 | USD 86,520,938 | ||||
2025-01-10 (Friday) | 532,666 | USD 86,536,918 | USD 86,536,918 | ||||
2025-01-09 (Thursday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-09 (Thursday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-09 (Thursday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-08 (Wednesday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-08 (Wednesday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-08 (Wednesday) | 532,666 | USD 85,775,206 | USD 85,775,206 | ||||
2025-01-02 (Thursday) | 534,460 | USD 84,182,795![]() | USD 84,182,795 | 0 | USD -7,503,818 | USD 157.51 | USD 171.55 |
2024-12-30 (Monday) | 534,460 | USD 82,825,266 | USD 82,825,266 | ||||
2024-12-10 (Tuesday) | 534,460 | USD 91,686,613![]() | USD 91,686,613 | 0 | USD -4,922,377 | USD 171.55 | USD 180.76 |
2024-12-09 (Monday) | 534,460![]() | USD 96,608,990![]() | USD 96,608,990 | -1,791 | USD -1,868,144 | USD 180.76 | USD 183.64 |
2024-12-06 (Friday) | 536,251 | USD 98,477,134![]() | USD 98,477,134 | 0 | USD 311,026 | USD 183.64 | USD 183.06 |
2024-12-05 (Thursday) | 536,251![]() | USD 98,166,108![]() | USD 98,166,108 | -1,792 | USD -2,184,292 | USD 183.06 | USD 186.51 |
2024-12-04 (Wednesday) | 538,043 | USD 100,350,400![]() | USD 100,350,400 | 0 | USD 5,687,115 | USD 186.51 | USD 175.94 |
2024-12-03 (Tuesday) | 538,043 | USD 94,663,285![]() | USD 94,663,285 | 0 | USD 1,893,911 | USD 175.94 | USD 172.42 |
2024-12-02 (Monday) | 538,043 | USD 92,769,374![]() | USD 92,769,374 | 0 | USD -1,280,542 | USD 172.42 | USD 174.8 |
2024-11-29 (Friday) | 538,043![]() | USD 94,049,916![]() | USD 94,049,916 | -3,584 | USD -30,694 | USD 174.8 | USD 173.7 |
2024-11-28 (Thursday) | 541,627 | USD 94,080,610 | USD 94,080,610 | 0 | USD 0 | USD 173.7 | USD 173.7 |
2024-11-27 (Wednesday) | 541,627 | USD 94,080,610![]() | USD 94,080,610 | 0 | USD 1,310,737 | USD 173.7 | USD 171.28 |
2024-11-26 (Tuesday) | 541,627 | USD 92,769,873![]() | USD 92,769,873 | 0 | USD -75,827 | USD 171.28 | USD 171.42 |
2024-11-25 (Monday) | 541,627 | USD 92,845,700![]() | USD 92,845,700 | 0 | USD 2,155,675 | USD 171.42 | USD 167.44 |
2024-11-22 (Friday) | 541,627![]() | USD 90,690,025![]() | USD 90,690,025 | -1,792 | USD -2,424,821 | USD 167.44 | USD 171.35 |
2024-11-21 (Thursday) | 543,419 | USD 93,114,846![]() | USD 93,114,846 | 0 | USD 22,948,585 | USD 171.35 | USD 129.12 |
2024-11-20 (Wednesday) | 543,419 | USD 70,166,261![]() | USD 70,166,261 | 0 | USD -608,630 | USD 129.12 | USD 130.24 |
2024-11-19 (Tuesday) | 543,419 | USD 70,774,891![]() | USD 70,774,891 | 0 | USD 1,527,008 | USD 130.24 | USD 127.43 |
2024-11-18 (Monday) | 543,419 | USD 69,247,883![]() | USD 69,247,883 | 0 | USD 1,070,535 | USD 127.43 | USD 125.46 |
2024-11-12 (Tuesday) | 543,419 | USD 68,177,348![]() | USD 68,177,348 | 0 | USD 1,065,101 | USD 125.46 | USD 123.5 |
2024-11-11 (Monday) | 543,419 | USD 67,112,247![]() | USD 67,112,247 | 0 | USD 1,418,324 | USD 123.5 | USD 120.89 |
2024-11-08 (Friday) | 543,419 | USD 65,693,923![]() | USD 65,693,923 | 0 | USD -1,440,060 | USD 120.89 | USD 123.54 |
2024-11-07 (Thursday) | 543,419 | USD 67,133,983![]() | USD 67,133,983 | 0 | USD 1,152,048 | USD 123.54 | USD 121.42 |
2024-11-06 (Wednesday) | 543,419 | USD 65,981,935![]() | USD 65,981,935 | 0 | USD 2,673,621 | USD 121.42 | USD 116.5 |
2024-11-05 (Tuesday) | 543,419![]() | USD 63,308,314![]() | USD 63,308,314 | -3,586 | USD 1,091,965 | USD 116.5 | USD 113.74 |
2024-11-04 (Monday) | 547,005 | USD 62,216,349![]() | USD 62,216,349 | 0 | USD -957,258 | USD 113.74 | USD 115.49 |
2024-11-01 (Friday) | 547,005 | USD 63,173,607![]() | USD 63,173,607 | 0 | USD 366,493 | USD 115.49 | USD 114.82 |
2024-10-31 (Thursday) | 547,005 | USD 62,807,114![]() | USD 62,807,114 | 0 | USD -2,281,011 | USD 114.82 | USD 118.99 |
2024-10-30 (Wednesday) | 547,005 | USD 65,088,125![]() | USD 65,088,125 | 0 | USD 328,203 | USD 118.99 | USD 118.39 |
2024-10-29 (Tuesday) | 547,005 | USD 64,759,922![]() | USD 64,759,922 | 0 | USD 579,825 | USD 118.39 | USD 117.33 |
2024-10-28 (Monday) | 547,005 | USD 64,180,097![]() | USD 64,180,097 | 0 | USD 705,637 | USD 117.33 | USD 116.04 |
2024-10-25 (Friday) | 547,005 | USD 63,474,460![]() | USD 63,474,460 | 0 | USD 612,645 | USD 116.04 | USD 114.92 |
2024-10-24 (Thursday) | 547,005 | USD 62,861,815![]() | USD 62,861,815 | 0 | USD 716,577 | USD 114.92 | USD 113.61 |
2024-10-23 (Wednesday) | 547,005 | USD 62,145,238![]() | USD 62,145,238 | 0 | USD -1,033,840 | USD 113.61 | USD 115.5 |
2024-10-22 (Tuesday) | 547,005 | USD 63,179,078![]() | USD 63,179,078 | 0 | USD -2,220,840 | USD 115.5 | USD 119.56 |
2024-10-21 (Monday) | 547,005 | USD 65,399,918![]() | USD 65,399,918 | 0 | USD 10,940 | USD 119.56 | USD 119.54 |
2024-10-18 (Friday) | 547,005 | USD 65,388,978 | USD 65,388,978 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,832 | 146.080* | 157.71 | |||
2025-04-15 | SELL | -1,830 | 146.540* | 157.83 ![]() | |||
2025-04-08 | SELL | -1,831 | 133.510* | 158.65 ![]() | |||
2025-04-07 | SELL | -1,830 | 131.040* | 158.98 ![]() | |||
2025-04-04 | SELL | -1,830 | 130.530* | 159.31 ![]() | |||
2025-04-01 | BUY | 3,095 | 149.540* | 159.50 | |||
2025-03-25 | SELL | -3,638 | 162.830* | 159.77 ![]() | |||
2025-03-20 | BUY | 1,857 | 157.190* | 159.78 | |||
2025-03-18 | BUY | 1,591 | 154.360* | 159.91 | |||
2025-03-14 | SELL | -1,813 | 156.110* | 160.01 ![]() | |||
2025-03-12 | SELL | -3,626 | 152.370* | 160.28 ![]() | |||
2025-03-11 | SELL | -1,812 | 149.900* | 160.43 ![]() | |||
2025-03-10 | SELL | -1,807 | 147.590* | 160.63 ![]() | |||
2025-03-04 | BUY | 1,486 | 173.600* | 160.18 | |||
2025-02-25 | SELL | -7,208 | 164.200* | 159.25 ![]() | |||
2025-02-19 | BUY | 1,802 | 186.560* | 157.71 | |||
2025-01-31 | SELL | -1,801 | 181.510* | 148.45 ![]() | |||
2025-01-23 | BUY | 9,005 | 174.940* | 143.19 | |||
2024-12-09 | SELL | -1,791 | 180.760* | 140.68 ![]() | |||
2024-12-05 | SELL | -1,792 | 183.060* | 137.83 ![]() | |||
2024-11-29 | SELL | -3,584 | 174.800* | 131.75 ![]() | |||
2024-11-22 | SELL | -1,792 | 167.440* | 122.28 ![]() | |||
2024-11-05 | SELL | -3,586 | 116.500* | 116.22 ![]() |
* (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 | 568,080 | 282 | 1,178,237 | 48.2% |
2025-05-08 | 889,058 | 328 | 1,559,200 | 57.0% |
2025-05-07 | 450,033 | 154 | 808,551 | 55.7% |
2025-05-06 | 503,730 | 200 | 834,772 | 60.3% |
2025-05-05 | 735,063 | 134 | 1,154,960 | 63.6% |
2025-05-02 | 849,669 | 1,699 | 1,608,255 | 52.8% |
2025-05-01 | 1,151,350 | 23,588 | 2,198,457 | 52.4% |
2025-04-30 | 447,447 | 184 | 1,368,436 | 32.7% |
2025-04-29 | 637,452 | 925 | 1,159,980 | 55.0% |
2025-04-28 | 468,395 | 7 | 923,153 | 50.7% |
2025-04-25 | 1,289,215 | 559 | 2,001,071 | 64.4% |
2025-04-24 | 2,538,911 | 97 | 3,461,902 | 73.3% |
2025-04-23 | 1,896,170 | 6,405 | 2,497,726 | 75.9% |
2025-04-22 | 658,294 | 392 | 1,179,766 | 55.8% |
2025-04-21 | 835,455 | 260 | 1,445,718 | 57.8% |
2025-04-17 | 576,362 | 1,293 | 1,135,414 | 50.8% |
2025-04-16 | 951,168 | 820 | 1,408,183 | 67.5% |
2025-04-15 | 676,670 | 65 | 1,112,367 | 60.8% |
2025-04-14 | 711,587 | 4,583 | 1,233,879 | 57.7% |
2025-04-11 | 859,365 | 353 | 2,126,972 | 40.4% |
2025-04-10 | 1,124,702 | 10,380 | 1,805,358 | 62.3% |
2025-04-09 | 1,972,350 | 38,785 | 3,456,119 | 57.1% |
2025-04-08 | 1,829,117 | 13,024 | 3,320,883 | 55.1% |
2025-04-07 | 1,688,966 | 110,685 | 3,765,483 | 44.9% |
2025-04-04 | 1,821,363 | 127,189 | 3,611,313 | 50.4% |
2025-04-03 | 1,769,299 | 48,829 | 3,672,470 | 48.2% |
2025-04-02 | 1,178,012 | 9,499 | 2,668,100 | 44.2% |
2025-04-01 | 750,826 | 2,369 | 1,660,400 | 45.2% |
2025-03-31 | 834,046 | 5,829 | 2,973,667 | 28.0% |
2025-03-28 | 915,500 | 2,340 | 2,001,035 | 45.8% |
2025-03-27 | 526,719 | 1,277 | 1,178,376 | 44.7% |
2025-03-26 | 581,590 | 1,698 | 1,530,638 | 38.0% |
2025-03-25 | 582,623 | 409 | 1,640,281 | 35.5% |
2025-03-24 | 818,300 | 9,458 | 1,660,638 | 49.3% |
2025-03-21 | 565,901 | 1,038 | 1,165,200 | 48.6% |
2025-03-20 | 723,674 | 986 | 1,335,117 | 54.2% |
2025-03-19 | 1,015,895 | 2,037 | 2,691,730 | 37.7% |
2025-03-18 | 990,316 | 1,309 | 1,813,166 | 54.6% |
2025-03-17 | 754,794 | 612 | 1,370,986 | 55.1% |
2025-03-14 | 1,055,348 | 15,098 | 1,918,418 | 55.0% |
2025-03-13 | 1,189,422 | 116,744 | 2,042,298 | 58.2% |
2025-03-12 | 1,022,638 | 824 | 2,566,038 | 39.9% |
2025-03-11 | 1,417,967 | 26,963 | 3,238,200 | 43.8% |
2025-03-10 | 1,940,341 | 3,708 | 5,876,012 | 33.0% |
2025-03-07 | 2,056,296 | 106,787 | 4,161,452 | 49.4% |
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.