Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for COLL
Stock Name | Collegium Pharmaceutical Inc |
Ticker | COLL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US19459J1043 |
LEI | 54930049FXZMTLW8D496 |
Show aggregate COLL holdings
News associated with COLL
- Victory Capital Management Inc. Reduces Stock Position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
- Victory Capital Management Inc. trimmed its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 21.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 559,536 shares of the specialty pharmaceutical company’s stock after selling 151,152 shares during the period. Victory […] - 2025-03-13 08:32:56
- Analysts Set Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Price Target at $43.60
- Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 […] - 2025-03-07 06:25:02
- Brokerages Set Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Target Price at $43.60
- Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-14 09:18:55
- Collegium Pharmaceutical, Inc. (NASDAQ:COLL) Shares Sold by Choreo LLC
- Choreo LLC trimmed its holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 5.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,401 shares of the specialty pharmaceutical company’s stock after selling 630 shares during the quarter. Choreo LLC’s holdings in Collegium […] - 2025-02-14 08:42:49
- Caprock Group LLC Purchases 543 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
- Caprock Group LLC increased its holdings in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,698 shares of the specialty pharmaceutical company’s stock after purchasing an additional 543 shares during the period. Caprock Group […] - 2025-02-07 08:54:11
- Robeco Institutional Asset Management B.V. Sells 104,728 Shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
- Robeco Institutional Asset Management B.V. decreased its holdings in shares of Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 91.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,237 shares of the specialty pharmaceutical company’s stock after selling 104,728 shares […] - 2025-02-05 08:50:51
- China Universal Asset Management Co. Ltd. Grows Stake in Collegium Pharmaceutical, Inc. (NASDAQ:COLL)
- China Universal Asset Management Co. Ltd. boosted its position in Collegium Pharmaceutical, Inc. (NASDAQ:COLL – Free Report) by 10.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,838 shares of the specialty pharmaceutical company’s stock after purchasing an additional 642 shares during […] - 2025-02-04 09:40:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COLL holdings
Date | Number of COLL Shares Held | Base Market Value of COLL Shares | Local Market Value of COLL Shares | Change in COLL Shares Held | Change in COLL Base Value | Current Price per COLL Share Held | Previous Price per COLL Share Held |
---|
2025-03-13 (Thursday) | 4,647 | USD 135,228 | USD 135,228 | -28 | USD -3,292 | USD 29.1001 | USD 29.6299 |
2025-03-12 (Wednesday) | 4,675 | USD 138,520 | USD 138,520 | -476 | USD -15,958 | USD 29.6299 | USD 29.9899 |
2025-03-11 (Tuesday) | 5,151 | USD 154,478 | USD 154,478 | 0 | USD 1,699 | USD 29.9899 | USD 29.6601 |
2025-03-10 (Monday) | 5,151 | USD 152,779 | USD 152,779 | 0 | USD 3,864 | USD 29.6601 | USD 28.9099 |
2025-03-07 (Friday) | 5,151 | USD 148,915 | USD 148,915 | -28 | USD -5,419 | USD 28.9099 | USD 29.8 |
2025-03-06 (Thursday) | 5,179 | USD 154,334 | USD 154,334 | -42 | USD 5,692 | USD 29.8 | USD 28.47 |
2025-03-05 (Wednesday) | 5,221 | USD 148,642 | USD 148,642 | 0 | USD 2,245 | USD 28.47 | USD 28.04 |
2025-03-04 (Tuesday) | 5,221 | USD 146,397 | USD 146,397 | 0 | USD -2,088 | USD 28.04 | USD 28.44 |
2025-03-03 (Monday) | 5,221 | USD 148,485 | USD 148,485 | -14 | USD -3,592 | USD 28.44 | USD 29.05 |
2025-02-28 (Friday) | 5,235 | USD 152,077 | USD 152,077 | -84 | USD 911 | USD 29.05 | USD 28.42 |
2025-02-27 (Thursday) | 5,319 | USD 151,166 | USD 151,166 | 0 | USD 372 | USD 28.42 | USD 28.3501 |
2025-02-26 (Wednesday) | 5,319 | USD 150,794 | USD 150,794 | -14 | USD -2,903 | USD 28.3501 | USD 28.82 |
2025-02-25 (Tuesday) | 5,333 | USD 153,697 | USD 153,697 | -42 | USD -3,199 | USD 28.82 | USD 29.19 |
2025-02-24 (Monday) | 5,375 | USD 156,896 | USD 156,896 | 0 | USD 322 | USD 29.19 | USD 29.13 |
2025-02-21 (Friday) | 5,375 | USD 156,574 | USD 156,574 | 0 | USD -3,332 | USD 29.13 | USD 29.75 |
2025-02-20 (Thursday) | 5,375 | USD 159,906 | USD 159,906 | 0 | USD -860 | USD 29.75 | USD 29.91 |
2025-02-19 (Wednesday) | 5,375 | USD 160,766 | USD 160,766 | 0 | USD 1,075 | USD 29.91 | USD 29.71 |
2025-02-18 (Tuesday) | 5,375 | USD 159,691 | USD 159,691 | 70 | USD 2,345 | USD 29.71 | USD 29.6599 |
2025-02-17 (Monday) | 5,305 | USD 157,346 | USD 157,346 | 0 | USD 0 | USD 29.6599 | USD 29.6599 |
2025-02-14 (Friday) | 5,305 | USD 157,346 | USD 157,346 | 0 | USD -7,003 | USD 29.6599 | USD 30.98 |
2025-02-13 (Thursday) | 5,305 | USD 164,349 | USD 164,349 | 14 | USD 2,815 | USD 30.98 | USD 30.53 |
2025-02-12 (Wednesday) | 5,291 | USD 161,534 | USD 161,534 | 14 | USD -5,114 | USD 30.53 | USD 31.5801 |
2025-02-11 (Tuesday) | 5,277 | USD 166,648 | USD 166,648 | 42 | USD 6,876 | USD 31.5801 | USD 30.52 |
2025-02-10 (Monday) | 5,235 | USD 159,772 | USD 159,772 | 0 | USD -1,571 | USD 30.52 | USD 30.8201 |
2025-02-07 (Friday) | 5,235 | USD 161,343 | USD 161,343 | 0 | USD -680 | USD 30.8201 | USD 30.95 |
2025-02-06 (Thursday) | 5,235 | USD 162,023 | USD 162,023 | 126 | USD 5,126 | USD 30.95 | USD 30.7099 |
2025-02-05 (Wednesday) | 5,109 | USD 156,897 | USD 156,897 | 0 | USD -1,124 | USD 30.7099 | USD 30.9299 |
2025-02-04 (Tuesday) | 5,109 | USD 158,021 | USD 158,021 | 0 | USD -1,380 | USD 30.9299 | USD 31.2 |
2025-02-03 (Monday) | 5,109 | USD 159,401 | USD 159,401 | 0 | USD -4,700 | USD 31.2 | USD 32.12 |
2025-01-31 (Friday) | 5,109 | USD 164,101 | USD 164,101 | 0 | USD -1,993 | USD 32.12 | USD 32.5101 |
2025-01-30 (Thursday) | 5,109 | USD 166,094 | USD 166,094 | 0 | USD 460 | USD 32.5101 | USD 32.42 |
2025-01-29 (Wednesday) | 5,109 | USD 165,634 | USD 165,634 | 0 | USD -1,737 | USD 32.42 | USD 32.76 |
2025-01-28 (Tuesday) | 5,109 | USD 167,371 | USD 167,371 | 0 | USD -5,875 | USD 32.76 | USD 33.91 |
2025-01-27 (Monday) | 5,109 | USD 173,246 | USD 173,246 | 14 | USD 7,200 | USD 33.91 | USD 32.59 |
2025-01-24 (Friday) | 5,095 | USD 166,046 | USD 166,046 | 0 | USD 3,821 | USD 32.59 | USD 31.84 |
2025-01-23 (Thursday) | 5,095 | USD 162,225 | USD 162,225 | 0 | USD -3,617 | USD 31.84 | USD 32.5499 |
2025-01-22 (Wednesday) | 5,095 | USD 165,842 | USD 165,842 | | | | |
2025-01-21 (Tuesday) | 5,123 | USD 170,032 | USD 170,032 | | | | |
2025-01-20 (Monday) | 5,123 | USD 170,852 | USD 170,852 | | | | |
2025-01-17 (Friday) | 5,123 | USD 170,852 | USD 170,852 | | | | |
2025-01-16 (Thursday) | 5,137 | USD 171,884 | USD 171,884 | | | | |
2025-01-15 (Wednesday) | 5,123 | USD 168,854 | USD 168,854 | | | | |
2025-01-14 (Tuesday) | 5,123 | USD 169,981 | USD 169,981 | | | | |
2025-01-13 (Monday) | 5,081 | USD 171,687 | USD 171,687 | | | | |
2025-01-10 (Friday) | 5,053 | USD 166,294 | USD 166,294 | | | | |
2025-01-09 (Thursday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-09 (Thursday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-09 (Thursday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-08 (Wednesday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-08 (Wednesday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-08 (Wednesday) | 5,053 | USD 168,467 | USD 168,467 | | | | |
2025-01-02 (Thursday) | 4,969 | USD 142,262 | USD 142,262 | 0 | USD 99 | USD 28.6299 | USD 28.61 |
2024-12-30 (Monday) | 4,969 | USD 142,163 | USD 142,163 | 70 | USD -5,542 | USD 28.61 | USD 30.15 |
2024-12-10 (Tuesday) | 4,899 | USD 147,705 | USD 147,705 | 0 | USD -2,253 | USD 30.15 | USD 30.6099 |
2024-12-09 (Monday) | 4,899 | USD 149,958 | USD 149,958 | 0 | USD 3,135 | USD 30.6099 | USD 29.97 |
2024-12-06 (Friday) | 4,899 | USD 146,823 | USD 146,823 | 56 | USD 2,163 | USD 29.97 | USD 29.8699 |
2024-12-05 (Thursday) | 4,843 | USD 144,660 | USD 144,660 | 14 | USD -5,618 | USD 29.8699 | USD 31.1199 |
2024-12-04 (Wednesday) | 4,829 | USD 150,278 | USD 150,278 | 70 | USD 4,367 | USD 31.1199 | USD 30.66 |
2024-12-03 (Tuesday) | 4,759 | USD 145,911 | USD 145,911 | 0 | USD -3,188 | USD 30.66 | USD 31.3299 |
2024-12-02 (Monday) | 4,759 | USD 149,099 | USD 149,099 | 0 | USD 3,949 | USD 31.3299 | USD 30.5001 |
2024-11-29 (Friday) | 4,759 | USD 145,150 | USD 145,150 | 70 | USD 1,151 | USD 30.5001 | USD 30.71 |
2024-11-28 (Thursday) | 4,689 | USD 143,999 | USD 143,999 | 0 | USD 0 | USD 30.71 | USD 30.71 |
2024-11-27 (Wednesday) | 4,689 | USD 143,999 | USD 143,999 | 56 | USD -504 | USD 30.71 | USD 31.1899 |
2024-11-26 (Tuesday) | 4,633 | USD 144,503 | USD 144,503 | 14 | USD 2,284 | USD 31.1899 | USD 30.79 |
2024-11-25 (Monday) | 4,619 | USD 142,219 | USD 142,219 | 0 | USD 3,834 | USD 30.79 | USD 29.9599 |
2024-11-22 (Friday) | 4,619 | USD 138,385 | USD 138,385 | 0 | USD -2,079 | USD 29.9599 | USD 30.41 |
2024-11-21 (Thursday) | 4,619 | USD 140,464 | USD 140,464 | 70 | USD 3,994 | USD 30.41 | USD 30 |
2024-11-20 (Wednesday) | 4,549 | USD 136,470 | USD 136,470 | 42 | USD 2,387 | USD 30 | USD 29.7499 |
2024-11-19 (Tuesday) | 4,507 | USD 134,083 | USD 134,083 | 0 | USD 2,388 | USD 29.7499 | USD 29.2201 |
2024-11-18 (Monday) | 4,507 | USD 131,695 | USD 131,695 | 168 | USD -4,593 | USD 29.2201 | USD 31.41 |
2024-11-12 (Tuesday) | 4,339 | USD 136,288 | USD 136,288 | 112 | USD 348 | USD 31.41 | USD 32.1599 |
2024-11-08 (Friday) | 4,227 | USD 135,940 | USD 135,940 | 70 | USD -8,349 | USD 32.1599 | USD 34.7099 |
2024-11-07 (Thursday) | 4,157 | USD 144,289 | USD 144,289 | 210 | USD 8,117 | USD 34.7099 | USD 34.5001 |
2024-11-06 (Wednesday) | 3,947 | USD 136,172 | USD 136,172 | 28 | USD 5,199 | USD 34.5001 | USD 33.42 |
2024-11-05 (Tuesday) | 3,919 | USD 130,973 | USD 130,973 | 0 | USD 2,743 | USD 33.42 | USD 32.7201 |
2024-11-04 (Monday) | 3,919 | USD 128,230 | USD 128,230 | 0 | USD -2,900 | USD 32.7201 | USD 33.4601 |
2024-11-01 (Friday) | 3,919 | USD 131,130 | USD 131,130 | 0 | USD -2,665 | USD 33.4601 | USD 34.1401 |
2024-10-31 (Thursday) | 3,919 | USD 133,795 | USD 133,795 | 14 | USD -1,591 | USD 34.1401 | USD 34.6699 |
2024-10-30 (Wednesday) | 3,905 | USD 135,386 | USD 135,386 | 0 | USD -2,226 | USD 34.6699 | USD 35.2399 |
2024-10-29 (Tuesday) | 3,905 | USD 137,612 | USD 137,612 | 0 | USD 429 | USD 35.2399 | USD 35.1301 |
2024-10-28 (Monday) | 3,905 | USD 137,183 | USD 137,183 | 0 | USD 1,679 | USD 35.1301 | USD 34.7001 |
2024-10-25 (Friday) | 3,905 | USD 135,504 | USD 135,504 | 0 | USD 1,523 | USD 34.7001 | USD 34.3101 |
2024-10-24 (Thursday) | 3,905 | USD 133,981 | USD 133,981 | 0 | USD -6,169 | USD 34.3101 | USD 35.8899 |
2024-10-23 (Wednesday) | 3,905 | USD 140,150 | USD 140,150 | 0 | USD -1,172 | USD 35.8899 | USD 36.19 |
2024-10-22 (Tuesday) | 3,905 | USD 141,322 | USD 141,322 | 0 | USD -1,054 | USD 36.19 | USD 36.4599 |
2024-10-21 (Monday) | 3,905 | USD 142,376 | USD 142,376 | 0 | USD -7,732 | USD 36.4599 | USD 38.4399 |
2024-10-18 (Friday) | 3,905 | USD 150,108 | USD 150,108 | | | | |
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 COLL by Blackrock for IE00B3VWM098
Show aggregate share trades of COLLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -28 | | | 29.100* | | 31.20 Profit of 874 on sale |
2025-03-12 | SELL | -476 | | | 29.630* | | 31.23 Profit of 14,864 on sale |
2025-03-07 | SELL | -28 | | | 28.910* | | 31.30 Profit of 877 on sale |
2025-03-06 | SELL | -42 | | | 29.800* | | 31.33 Profit of 1,316 on sale |
2025-03-03 | SELL | -14 | | | 28.440* | | 31.47 Profit of 441 on sale |
2025-02-28 | SELL | -84 | | | 29.050* | | 31.51 Profit of 2,647 on sale |
2025-02-26 | SELL | -14 | | | 28.350* | | 31.62 Profit of 443 on sale |
2025-02-25 | SELL | -42 | | | 28.820* | | 31.67 Profit of 1,330 on sale |
2025-02-18 | BUY | 70 | | | 29.710* | | 31.87 |
2025-02-13 | BUY | 14 | | | 30.980* | | 31.97 |
2025-02-12 | BUY | 14 | | | 30.530* | | 32.00 |
2025-02-11 | BUY | 42 | | | 31.580* | | 32.01 |
2025-02-06 | BUY | 126 | | | 30.950* | | 32.10 |
2025-01-27 | BUY | 14 | | | 33.910* | | 32.10 |
2024-12-30 | BUY | 70 | | | 28.610* | | 32.30 |
2024-12-06 | BUY | 56 | | | 29.970* | | 32.51 |
2024-12-05 | BUY | 14 | | | 29.870* | | 32.60 |
2024-12-04 | BUY | 70 | | | 31.120* | | 32.66 |
2024-11-29 | BUY | 70 | | | 30.500* | | 32.87 |
2024-11-27 | BUY | 56 | | | 30.710* | | 33.06 |
2024-11-26 | BUY | 14 | | | 31.190* | | 33.15 |
2024-11-21 | BUY | 70 | | | 30.410* | | 33.58 |
2024-11-20 | BUY | 42 | | | 30.000* | | 33.78 |
2024-11-18 | BUY | 168 | | | 29.220* | | 34.32 |
2024-11-12 | BUY | 112 | | | 31.410* | | 34.51 |
2024-11-08 | BUY | 70 | | | 32.160* | | 34.68 |
2024-11-07 | BUY | 210 | | | 34.710* | | 34.68 |
2024-11-06 | BUY | 28 | | | 34.500* | | 34.69 |
2024-10-31 | BUY | 14 | | | 34.140* | | 35.32 |
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 COLL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 86,942 | 13 | 144,645 | 60.1% |
2025-03-13 | 76,571 | 0 | 108,835 | 70.4% |
2025-03-12 | 91,424 | 0 | 160,151 | 57.1% |
2025-03-11 | 94,128 | 0 | 141,661 | 66.4% |
2025-03-10 | 75,464 | 0 | 125,905 | 59.9% |
2025-03-07 | 48,766 | 0 | 139,105 | 35.1% |
2025-03-06 | 65,943 | 0 | 138,489 | 47.6% |
2025-03-05 | 86,779 | 205 | 205,533 | 42.2% |
2025-03-04 | 77,224 | 16 | 174,315 | 44.3% |
2025-03-03 | 71,050 | 0 | 142,692 | 49.8% |
2025-02-28 | 115,188 | 0 | 222,739 | 51.7% |
2025-02-27 | 99,670 | 0 | 172,553 | 57.8% |
2025-02-26 | 68,503 | 0 | 116,757 | 58.7% |
2025-02-25 | 86,835 | 0 | 150,724 | 57.6% |
2025-02-24 | 46,070 | 92 | 98,036 | 47.0% |
2025-02-21 | 59,211 | 0 | 81,266 | 72.9% |
2025-02-20 | 47,255 | 0 | 74,100 | 63.8% |
2025-02-19 | 40,272 | 50 | 72,385 | 55.6% |
2025-02-18 | 46,055 | 0 | 72,213 | 63.8% |
2025-02-14 | 51,191 | 818 | 71,420 | 71.7% |
2025-02-13 | 34,242 | 0 | 51,244 | 66.8% |
2025-02-12 | 52,692 | 87 | 79,379 | 66.4% |
2025-02-11 | 80,968 | 0 | 142,843 | 56.7% |
2025-02-10 | 31,823 | 36 | 59,142 | 53.8% |
2025-02-07 | 38,257 | 0 | 73,138 | 52.3% |
2025-02-06 | 117,187 | 29,100 | 150,909 | 77.7% |
2025-02-05 | 60,699 | 0 | 82,830 | 73.3% |
2025-02-04 | 48,914 | 0 | 73,298 | 66.7% |
2025-02-03 | 39,612 | 160 | 87,771 | 45.1% |
2025-01-31 | 40,521 | 0 | 56,781 | 71.4% |
2025-01-30 | 46,391 | 0 | 73,446 | 63.2% |
2025-01-29 | 28,178 | 0 | 61,365 | 45.9% |
2025-01-28 | 23,437 | 0 | 52,586 | 44.6% |
2025-01-27 | 83,599 | 18 | 149,740 | 55.8% |
2025-01-24 | 106,215 | 0 | 138,420 | 76.7% |
2025-01-23 | 83,496 | 71 | 148,039 | 56.4% |
2025-01-22 | 37,070 | 0 | 94,476 | 39.2% |
2025-01-21 | 32,799 | 0 | 88,074 | 37.2% |
2025-01-17 | 71,442 | 0 | 93,388 | 76.5% |
2025-01-16 | 75,258 | 0 | 108,549 | 69.3% |
2025-01-15 | 51,440 | 141 | 69,038 | 74.5% |
2025-01-14 | 60,688 | 159 | 79,199 | 76.6% |
2025-01-13 | 90,095 | 0 | 129,242 | 69.7% |
2025-01-10 | 131,785 | 90 | 241,322 | 54.6% |
2025-01-08 | 437,985 | 175 | 559,528 | 78.3% |
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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