Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for CPAY
| Stock Name | Corpay Inc |
| Ticker | CPAY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2199481068 |
| LEI | 549300DG6RR0NQSFLN74 |
Show aggregate CPAY holdings
News associated with CPAY
- Analysts Set Corpay, Inc. (NYSE:CPAY) Price Target at $399.71
- Shares of Corpay, Inc. (NYSE:CPAY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen ratings firms that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-10 06:54:54
- What Are Wall Street Analysts' Target Price for Corpay Stock?
- Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 14:55:28
- What Are Wall Street Analysts' Target Price for Corpay Stock?
- Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 12:36:07
- What Are Wall Street Analysts' Target Price for Corpay Stock?
- Corpay has outperformed the broader market this year, and Wall Street analysts are maintaining a cautiously optimistic outlook on the stock's future. - 2025-02-26 10:53:55
- Allworth Financial LP Buys 44 Shares of Corpay, Inc. (NYSE:CPAY)
- Allworth Financial LP grew its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 9.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 487 shares of the company’s stock after acquiring an additional 44 shares during the period. Allworth Financial LP’s holdings in Corpay were worth $182,000 as of its most […] - 2025-02-23 10:13:00
- Principal Securities Inc. Acquires 88 Shares of Corpay, Inc. (NYSE:CPAY)
- Principal Securities Inc. grew its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 962 shares of the company’s stock after purchasing an additional 88 shares during the quarter. Principal Securities Inc.’s holdings in Corpay were worth $326,000 at the end […] - 2025-02-23 10:12:49
- Principal Financial Group Inc. Boosts Stake in Corpay, Inc. (NYSE:CPAY)
- Principal Financial Group Inc. raised its position in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 91,551 shares of the company’s stock after acquiring an additional 5,012 shares during […] - 2025-02-23 09:11:09
- Allspring Global Investments Holdings LLC Has $8.07 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
- Allspring Global Investments Holdings LLC lifted its holdings in Corpay, Inc. (NYSE:CPAY – Free Report) by 17.3% in the 4th quarter, Holdings Channel reports. The firm owned 23,732 shares of the company’s stock after buying an additional 3,504 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Corpay were worth $8,067,000 as of […] - 2025-02-19 10:42:50
- New Mexico Educational Retirement Board Sells 100 Shares of Corpay, Inc. (NYSE:CPAY)
- New Mexico Educational Retirement Board cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 2.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,300 shares of the company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Corpay were worth $1,117,000 at the […] - 2025-02-18 10:22:55
- Asset Management One Co. Ltd. Decreases Holdings in Corpay, Inc. (NYSE:CPAY)
- Asset Management One Co. Ltd. trimmed its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 26,529 shares of the company’s stock after selling 437 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Corpay were worth $9,052,000 at the end […] - 2025-02-18 08:28:56
- Corpay, Inc. (NYSE:CPAY) Shares Sold by Apollon Wealth Management LLC
- Apollon Wealth Management LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 11.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,227 shares of the company’s stock after selling 158 shares during the quarter. Apollon Wealth Management LLC’s holdings in Corpay were […] - 2025-02-14 08:36:53
- Choreo LLC Has $419,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
- Choreo LLC cut its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 13.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,241 shares of the company’s stock after selling 188 shares during the period. Choreo LLC’s holdings in Corpay were […] - 2025-02-13 10:16:50
- Retirement Systems of Alabama Has $5.11 Million Stock Position in Corpay, Inc. (NYSE:CPAY)
- Retirement Systems of Alabama reduced its stake in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,093 shares of the company’s stock after selling 152 shares during the period. Retirement Systems of Alabama’s holdings in Corpay were worth $5,108,000 at the end of the […] - 2025-02-11 08:34:48
- Morgan Stanley Forecasts Strong Price Appreciation for Corpay (NYSE:CPAY) Stock
- Corpay (NYSE:CPAY – Get Free Report) had its price objective raised by research analysts at Morgan Stanley from $350.00 to $380.00 in a research report issued to clients and investors on Thursday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 1.19% […] - 2025-02-08 09:42:57
- Chicago Partners Investment Group LLC Has $349,000 Stock Position in Corpay, Inc. (NYSE:CPAY)
- Chicago Partners Investment Group LLC lessened its holdings in shares of Corpay, Inc. (NYSE:CPAY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 977 shares of the company’s stock after selling 30 shares during the […] - 2025-02-05 09:05:03
- Blue Trust Inc. Increases Stake in Corpay, Inc. (NYSE:CPAY)
- Blue Trust Inc. lifted its stake in Corpay, Inc. (NYSE:CPAY – Free Report) by 63.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 882 shares of the company’s stock after buying an additional 343 shares during the quarter. Blue Trust Inc.’s holdings in Corpay were worth […] - 2025-02-03 11:01:53
iShares MSCI North America UCITS ETF USD (Dist) USD CPAY holdings
| Date | Number of CPAY Shares Held | Base Market Value of CPAY Shares | Local Market Value of CPAY Shares | Change in CPAY Shares Held | Change in CPAY Base Value | Current Price per CPAY Share Held | Previous Price per CPAY Share Held |
|---|
| 2025-03-12 (Wednesday) | 1,364 | USD 455,467 | USD 455,467 | 0 | USD 12,631 | USD 333.92 | USD 324.66 |
| 2025-03-11 (Tuesday) | 1,364 | USD 442,836 | USD 442,836 | 0 | USD -41 | USD 324.66 | USD 324.69 |
| 2025-03-10 (Monday) | 1,364 | USD 442,877 | USD 442,877 | -8 | USD -17,717 | USD 324.69 | USD 335.71 |
| 2025-03-07 (Friday) | 1,372 | USD 460,594 | USD 460,594 | -16 | USD -33,756 | USD 335.71 | USD 356.16 |
| 2025-03-05 (Wednesday) | 1,388 | USD 494,350 | USD 494,350 | -80 | USD -18,378 | USD 356.16 | USD 349.27 |
| 2025-03-04 (Tuesday) | 1,468 | USD 512,728 | USD 512,728 | -24 | USD -33,254 | USD 349.27 | USD 365.94 |
| 2025-03-03 (Monday) | 1,492 | USD 545,982 | USD 545,982 | 0 | USD -1,657 | USD 365.94 | USD 367.05 |
| 2025-02-28 (Friday) | 1,492 | USD 547,639 | USD 547,639 | 0 | USD 3,850 | USD 367.05 | USD 364.47 |
| 2025-02-27 (Thursday) | 1,492 | USD 543,789 | USD 543,789 | 0 | USD -10,981 | USD 364.47 | USD 371.83 |
| 2025-02-26 (Wednesday) | 1,492 | USD 554,770 | USD 554,770 | -8 | USD -1,025 | USD 371.83 | USD 370.53 |
| 2025-02-25 (Tuesday) | 1,500 | USD 555,795 | USD 555,795 | 0 | USD 13,950 | USD 370.53 | USD 361.23 |
| 2025-02-24 (Monday) | 1,500 | USD 541,845 | USD 541,845 | 0 | USD -3,915 | USD 361.23 | USD 363.84 |
| 2025-02-21 (Friday) | 1,500 | USD 545,760 | USD 545,760 | 8 | USD -4,773 | USD 363.84 | USD 368.99 |
| 2025-02-20 (Thursday) | 1,492 | USD 550,533 | USD 550,533 | 0 | USD -13,831 | USD 368.99 | USD 378.26 |
| 2025-02-19 (Wednesday) | 1,492 | USD 564,364 | USD 564,364 | 0 | USD -12,592 | USD 378.26 | USD 386.7 |
| 2025-02-18 (Tuesday) | 1,492 | USD 576,956 | USD 576,956 | 0 | USD 14,009 | USD 386.7 | USD 377.31 |
| 2025-02-17 (Monday) | 1,492 | USD 562,947 | USD 562,947 | 0 | USD 0 | USD 377.31 | USD 377.31 |
| 2025-02-14 (Friday) | 1,492 | USD 562,947 | USD 562,947 | 0 | USD 13,279 | USD 377.31 | USD 368.41 |
| 2025-02-13 (Thursday) | 1,492 | USD 549,668 | USD 549,668 | 0 | USD 1,388 | USD 368.41 | USD 367.48 |
| 2025-02-12 (Wednesday) | 1,492 | USD 548,280 | USD 548,280 | 0 | USD -2,581 | USD 367.48 | USD 369.21 |
| 2025-02-11 (Tuesday) | 1,492 | USD 550,861 | USD 550,861 | 0 | USD -8,863 | USD 369.21 | USD 375.15 |
| 2025-02-10 (Monday) | 1,492 | USD 559,724 | USD 559,724 | 0 | USD -1,059 | USD 375.15 | USD 375.86 |
| 2025-02-07 (Friday) | 1,492 | USD 560,783 | USD 560,783 | 0 | USD -20,426 | USD 375.86 | USD 389.55 |
| 2025-02-06 (Thursday) | 1,492 | USD 581,209 | USD 581,209 | 0 | USD 1,313 | USD 389.55 | USD 388.67 |
| 2025-02-05 (Wednesday) | 1,492 | USD 579,896 | USD 579,896 | 0 | USD 13,443 | USD 388.67 | USD 379.66 |
| 2025-02-04 (Tuesday) | 1,492 | USD 566,453 | USD 566,453 | 0 | USD 75 | USD 379.66 | USD 379.61 |
| 2025-02-03 (Monday) | 1,492 | USD 566,378 | USD 566,378 | 0 | USD -1,313 | USD 379.61 | USD 380.49 |
| 2025-01-31 (Friday) | 1,492 | USD 567,691 | USD 567,691 | 0 | USD -10,414 | USD 380.49 | USD 387.47 |
| 2025-01-30 (Thursday) | 1,492 | USD 578,105 | USD 578,105 | 0 | USD 9,325 | USD 387.47 | USD 381.22 |
| 2025-01-29 (Wednesday) | 1,492 | USD 568,780 | USD 568,780 | 0 | USD 3,536 | USD 381.22 | USD 378.85 |
| 2025-01-28 (Tuesday) | 1,492 | USD 565,244 | USD 565,244 | 0 | USD -955 | USD 378.85 | USD 379.49 |
| 2025-01-27 (Monday) | 1,492 | USD 566,199 | USD 566,199 | 0 | USD 298 | USD 379.49 | USD 379.29 |
| 2025-01-24 (Friday) | 1,492 | USD 565,901 | USD 565,901 | 0 | USD 2,865 | USD 379.29 | USD 377.37 |
| 2025-01-23 (Thursday) | 1,492 | USD 563,036 | USD 563,036 | 0 | USD 5,908 | USD 377.37 | USD 373.41 |
| 2025-01-22 (Wednesday) | 1,492 | USD 557,128 | USD 557,128 | | | | |
| 2025-01-21 (Tuesday) | 1,492 | USD 560,410 | USD 560,410 | | | | |
| 2025-01-20 (Monday) | 1,492 | USD 553,219 | USD 553,219 | | | | |
| 2025-01-17 (Friday) | 1,492 | USD 553,219 | USD 553,219 | | | | |
| 2025-01-16 (Thursday) | 1,492 | USD 552,040 | USD 552,040 | | | | |
| 2025-01-15 (Wednesday) | 1,492 | USD 540,447 | USD 540,447 | | | | |
| 2025-01-14 (Tuesday) | 1,492 | USD 534,763 | USD 534,763 | | | | |
| 2025-01-13 (Monday) | 1,492 | USD 525,527 | USD 525,527 | | | | |
| 2025-01-10 (Friday) | 1,492 | USD 519,798 | USD 519,798 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-09 (Thursday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-08 (Wednesday) | 1,492 | USD 533,271 | USD 533,271 | | | | |
| 2025-01-02 (Thursday) | 1,484 | USD 504,456 | USD 504,456 | 40 | USD -11,399 | USD 339.93 | USD 357.24 |
| 2024-12-30 (Monday) | 1,484 | USD 500,954 | USD 500,954 | | | | |
| 2024-12-10 (Tuesday) | 1,444 | USD 515,855 | USD 515,855 | 0 | USD -6,469 | USD 357.24 | USD 361.72 |
| 2024-12-09 (Monday) | 1,444 | USD 522,324 | USD 522,324 | 0 | USD -5,833 | USD 361.72 | USD 365.76 |
| 2024-12-06 (Friday) | 1,444 | USD 528,157 | USD 528,157 | 16 | USD 3,253 | USD 365.76 | USD 367.58 |
| 2024-12-05 (Thursday) | 1,428 | USD 524,904 | USD 524,904 | 0 | USD -4,884 | USD 367.58 | USD 371 |
| 2024-12-04 (Wednesday) | 1,428 | USD 529,788 | USD 529,788 | 0 | USD -5,112 | USD 371 | USD 374.58 |
| 2024-12-03 (Tuesday) | 1,428 | USD 534,900 | USD 534,900 | 0 | USD -12,010 | USD 374.58 | USD 382.99 |
| 2024-12-02 (Monday) | 1,428 | USD 546,910 | USD 546,910 | 16 | USD 8,684 | USD 382.99 | USD 381.18 |
| 2024-11-29 (Friday) | 1,412 | USD 538,226 | USD 538,226 | -16 | USD -5,299 | USD 381.18 | USD 380.62 |
| 2024-11-28 (Thursday) | 1,428 | USD 543,525 | USD 543,525 | 0 | USD 0 | USD 380.62 | USD 380.62 |
| 2024-11-27 (Wednesday) | 1,428 | USD 543,525 | USD 543,525 | 0 | USD -2,171 | USD 380.62 | USD 382.14 |
| 2024-11-26 (Tuesday) | 1,428 | USD 545,696 | USD 545,696 | 0 | USD 857 | USD 382.14 | USD 381.54 |
| 2024-11-25 (Monday) | 1,428 | USD 544,839 | USD 544,839 | 0 | USD 2,385 | USD 381.54 | USD 379.87 |
| 2024-11-22 (Friday) | 1,428 | USD 542,454 | USD 542,454 | 0 | USD 6,297 | USD 379.87 | USD 375.46 |
| 2024-11-21 (Thursday) | 1,428 | USD 536,157 | USD 536,157 | 0 | USD 8,882 | USD 375.46 | USD 369.24 |
| 2024-11-20 (Wednesday) | 1,428 | USD 527,275 | USD 527,275 | 0 | USD 1,500 | USD 369.24 | USD 368.19 |
| 2024-11-19 (Tuesday) | 1,428 | USD 525,775 | USD 525,775 | 0 | USD 5,169 | USD 368.19 | USD 364.57 |
| 2024-11-18 (Monday) | 1,428 | USD 520,606 | USD 520,606 | 0 | USD -14,151 | USD 364.57 | USD 374.48 |
| 2024-11-12 (Tuesday) | 1,428 | USD 534,757 | USD 534,757 | 32 | USD 23,807 | USD 374.48 | USD 366.01 |
| 2024-11-08 (Friday) | 1,396 | USD 510,950 | USD 510,950 | 0 | USD 27,236 | USD 366.01 | USD 346.5 |
| 2024-11-07 (Thursday) | 1,396 | USD 483,714 | USD 483,714 | 0 | USD -3,448 | USD 346.5 | USD 348.97 |
| 2024-11-06 (Wednesday) | 1,396 | USD 487,162 | USD 487,162 | 0 | USD 25,351 | USD 348.97 | USD 330.81 |
| 2024-11-05 (Tuesday) | 1,396 | USD 461,811 | USD 461,811 | 0 | USD 1,592 | USD 330.81 | USD 329.67 |
| 2024-11-04 (Monday) | 1,396 | USD 460,219 | USD 460,219 | 0 | USD -196 | USD 329.67 | USD 329.81 |
| 2024-11-01 (Friday) | 1,396 | USD 460,415 | USD 460,415 | 0 | USD 126 | USD 329.81 | USD 329.72 |
| 2024-10-31 (Thursday) | 1,396 | USD 460,289 | USD 460,289 | 0 | USD -3,015 | USD 329.72 | USD 331.88 |
| 2024-10-30 (Wednesday) | 1,396 | USD 463,304 | USD 463,304 | 0 | USD -196 | USD 331.88 | USD 332.02 |
| 2024-10-29 (Tuesday) | 1,396 | USD 463,500 | USD 463,500 | 0 | USD -9,632 | USD 332.02 | USD 338.92 |
| 2024-10-28 (Monday) | 1,396 | USD 473,132 | USD 473,132 | 0 | USD -2,513 | USD 338.92 | USD 340.72 |
| 2024-10-25 (Friday) | 1,396 | USD 475,645 | USD 475,645 | 0 | USD -4,425 | USD 340.72 | USD 343.89 |
| 2024-10-24 (Thursday) | 1,396 | USD 480,070 | USD 480,070 | 0 | USD -14,644 | USD 343.89 | USD 354.38 |
| 2024-10-23 (Wednesday) | 1,396 | USD 494,714 | USD 494,714 | 0 | USD 7,552 | USD 354.38 | USD 348.97 |
| 2024-10-22 (Tuesday) | 1,396 | USD 487,162 | USD 487,162 | 0 | USD 251 | USD 348.97 | USD 348.79 |
| 2024-10-21 (Monday) | 1,396 | USD 486,911 | USD 486,911 | 0 | USD -6,589 | USD 348.79 | USD 353.51 |
| 2024-10-18 (Friday) | 1,396 | USD 493,500 | USD 493,500 | | | | |
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 holdingsShare Trades of CPAY by Blackrock for IE00B14X4M10
Show aggregate share trades of CPAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -8 | | | 324.690* | | 365.11 Profit of 2,921 on sale |
| 2025-03-07 | SELL | -16 | | | 335.710* | | 365.57 Profit of 5,849 on sale |
| 2025-03-05 | SELL | -80 | | | 356.160* | | 365.72 Profit of 29,257 on sale |
| 2025-03-04 | SELL | -24 | | | 349.270* | | 365.98 Profit of 8,784 on sale |
| 2025-02-26 | SELL | -8 | | | 371.830* | | 365.89 Profit of 2,927 on sale |
| 2025-02-21 | BUY | 8 | | | 363.840* | | 365.93 |
| 2025-01-02 | BUY | 40 | | | 339.930* | | 358.78 |
| 2024-12-06 | BUY | 16 | | | 365.760* | | 358.50 |
| 2024-12-02 | BUY | 16 | | | 382.990* | | 356.11 |
| 2024-11-29 | SELL | -16 | | | 381.180* | | 355.11 Profit of 5,682 on sale |
| 2024-11-12 | BUY | 32 | | | 374.480* | | 341.40 |
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 CPAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 113,772 | 1,292 | 160,046 | 71.1% |
| 2025-03-12 | 120,729 | 5 | 146,655 | 82.3% |
| 2025-03-11 | 101,686 | 0 | 159,449 | 63.8% |
| 2025-03-10 | 81,010 | 3,475 | 157,421 | 51.5% |
| 2025-03-07 | 124,484 | 6,225 | 328,360 | 37.9% |
| 2025-03-06 | 108,463 | 0 | 194,970 | 55.6% |
| 2025-03-05 | 74,726 | 942 | 105,547 | 70.8% |
| 2025-03-04 | 214,171 | 23 | 292,079 | 73.3% |
| 2025-03-03 | 150,488 | 700 | 198,899 | 75.7% |
| 2025-02-28 | 48,290 | 0 | 126,475 | 38.2% |
| 2025-02-27 | 132,330 | 250 | 155,762 | 85.0% |
| 2025-02-26 | 339,252 | 8,406 | 371,162 | 91.4% |
| 2025-02-25 | 169,739 | 0 | 207,420 | 81.8% |
| 2025-02-24 | 61,609 | 42 | 93,677 | 65.8% |
| 2025-02-21 | 69,887 | 0 | 101,584 | 68.8% |
| 2025-02-20 | 60,089 | 0 | 118,440 | 50.7% |
| 2025-02-19 | 84,161 | 574 | 176,734 | 47.6% |
| 2025-02-18 | 79,286 | 4,315 | 116,317 | 68.2% |
| 2025-02-14 | 76,869 | 5,768 | 101,852 | 75.5% |
| 2025-02-13 | 47,601 | 390 | 110,273 | 43.2% |
| 2025-02-12 | 52,763 | 7,118 | 106,979 | 49.3% |
| 2025-02-11 | 77,413 | 629 | 125,548 | 61.7% |
| 2025-02-10 | 84,775 | 1,897 | 161,397 | 52.5% |
| 2025-02-07 | 213,178 | 0 | 240,064 | 88.8% |
| 2025-02-06 | 318,964 | 756 | 403,197 | 79.1% |
| 2025-02-05 | 132,886 | 0 | 209,405 | 63.5% |
| 2025-02-04 | 81,107 | 0 | 126,155 | 64.3% |
| 2025-02-03 | 86,068 | 11 | 123,157 | 69.9% |
| 2025-01-31 | 64,345 | 0 | 102,911 | 62.5% |
| 2025-01-30 | 86,080 | 635 | 115,858 | 74.3% |
| 2025-01-29 | 52,742 | 0 | 98,581 | 53.5% |
| 2025-01-28 | 54,215 | 0 | 114,741 | 47.2% |
| 2025-01-27 | 83,348 | 0 | 174,739 | 47.7% |
| 2025-01-24 | 55,984 | 11 | 95,198 | 58.8% |
| 2025-01-23 | 54,410 | 0 | 83,411 | 65.2% |
| 2025-01-22 | 73,254 | 10 | 114,968 | 63.7% |
| 2025-01-21 | 96,983 | 0 | 111,845 | 86.7% |
| 2025-01-17 | 99,007 | 0 | 126,038 | 78.6% |
| 2025-01-16 | 116,084 | 0 | 184,325 | 63.0% |
| 2025-01-15 | 79,091 | 0 | 118,099 | 67.0% |
| 2025-01-14 | 84,426 | 0 | 143,884 | 58.7% |
| 2025-01-13 | 86,295 | 3,839 | 98,541 | 87.6% |
| 2025-01-10 | 221,125 | 58 | 254,415 | 86.9% |
| 2025-01-08 | 151,701 | 2 | 196,504 | 77.2% |
| 2025-01-07 | 76,825 | 12 | 132,359 | 58.0% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.