Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ALKS
Stock Name | Alkermes Plc |
Ticker | ALKS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B56GVS15 |
Show aggregate ALKS holdings
News associated with ALKS
- Charles Schwab Investment Management Inc. Reduces Stock Position in Alkermes plc (NASDAQ:ALKS)
- Charles Schwab Investment Management Inc. lowered its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 2,068,961 shares of the company’s stock after selling 38,088 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Alkermes were worth $59,503,000 as of its […] - 2025-03-13 08:30:57
- Arizona State Retirement System Sells 904 Shares of Alkermes plc (NASDAQ:ALKS)
- Arizona State Retirement System trimmed its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,386 shares of the company’s stock after selling 904 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-13 07:44:49
- Bank of New York Mellon Corp Has $61.45 Million Stock Position in Alkermes plc (NASDAQ:ALKS)
- Bank of New York Mellon Corp lowered its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,136,590 shares of the company’s stock after selling 56,380 shares during the period. Bank […] - 2025-03-05 08:37:08
- Amalgamated Bank Sells 1,179 Shares of Alkermes plc (NASDAQ:ALKS)
- Amalgamated Bank decreased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,474 shares of the company’s stock after selling 1,179 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-04 09:21:05
- Alkermes plc (NASDAQ:ALKS) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Alkermes plc (NASDAQ:ALKS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven analysts that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year target […] - 2025-02-24 08:16:56
- Van ECK Associates Corp Grows Stock Position in Alkermes plc (NASDAQ:ALKS)
- Van ECK Associates Corp raised its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 31.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 137,567 shares of the company’s stock after purchasing an additional 32,581 shares during the quarter. Van ECK Associates Corp’s […] - 2025-02-20 08:36:59
- Mirae Asset Global Investments Co. Ltd. Decreases Position in Alkermes plc (NASDAQ:ALKS)
- Mirae Asset Global Investments Co. Ltd. decreased its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 9.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,392 shares of the company’s stock after selling 564 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Alkermes were worth $159,000 as […] - 2025-02-14 08:42:49
- Choreo LLC Grows Stock Holdings in Alkermes plc (NASDAQ:ALKS)
- Choreo LLC grew its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 18.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,722 shares of the company’s stock after acquiring an additional 3,737 shares during the period. Choreo LLC’s holdings in Alkermes were […] - 2025-02-11 09:24:53
- Blue Trust Inc. Boosts Stock Holdings in Alkermes plc (NASDAQ:ALKS)
- Blue Trust Inc. grew its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2,394.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,821 shares of the company’s stock after purchasing an additional 1,748 shares during the period. Blue Trust Inc.’s holdings in Alkermes were worth $51,000 as of its most […] - 2025-02-10 18:12:55
- Alkermes plc (NASDAQ:ALKS) Shares Bought by KBC Group NV
- KBC Group NV grew its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 46.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,176 shares of the company’s stock after purchasing an additional 2,286 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-05 09:10:48
- Robeco Institutional Asset Management B.V. Raises Holdings in Alkermes plc (NASDAQ:ALKS)
- Robeco Institutional Asset Management B.V. increased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 28.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,489 shares of the company’s stock after buying an additional 26,980 shares during the period. Robeco Institutional Asset […] - 2025-02-03 08:57:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALKS holdings
Date | Number of ALKS Shares Held | Base Market Value of ALKS Shares | Local Market Value of ALKS Shares | Change in ALKS Shares Held | Change in ALKS Base Value | Current Price per ALKS Share Held | Previous Price per ALKS Share Held |
---|
2025-03-12 (Wednesday) | 91,657 | USD 3,062,260 | USD 3,062,260 | -428 | USD -92,572 | USD 33.41 | USD 34.26 |
2025-03-11 (Tuesday) | 92,085 | USD 3,154,832 | USD 3,154,832 | 0 | USD -90,243 | USD 34.26 | USD 35.24 |
2025-03-10 (Monday) | 92,085 | USD 3,245,075 | USD 3,245,075 | 0 | USD 81,955 | USD 35.24 | USD 34.35 |
2025-03-07 (Friday) | 92,085 | USD 3,163,120 | USD 3,163,120 | 0 | USD -85,639 | USD 34.35 | USD 35.28 |
2025-03-05 (Wednesday) | 92,085 | USD 3,248,759 | USD 3,248,759 | 0 | USD -11,050 | USD 35.28 | USD 35.4 |
2025-03-04 (Tuesday) | 92,085 | USD 3,259,809 | USD 3,259,809 | -428 | USD 104,191 | USD 35.4 | USD 34.11 |
2025-03-03 (Monday) | 92,513 | USD 3,155,618 | USD 3,155,618 | 0 | USD -20,353 | USD 34.11 | USD 34.33 |
2025-02-28 (Friday) | 92,513 | USD 3,175,971 | USD 3,175,971 | -8,432 | USD -260,197 | USD 34.33 | USD 34.04 |
2025-02-27 (Thursday) | 100,945 | USD 3,436,168 | USD 3,436,168 | 0 | USD -76,213 | USD 34.04 | USD 34.795 |
2025-02-26 (Wednesday) | 100,945 | USD 3,512,381 | USD 3,512,381 | -932 | USD -46,183 | USD 34.795 | USD 34.93 |
2025-02-25 (Tuesday) | 101,877 | USD 3,558,564 | USD 3,558,564 | 0 | USD -60,107 | USD 34.93 | USD 35.52 |
2025-02-24 (Monday) | 101,877 | USD 3,618,671 | USD 3,618,671 | 0 | USD 20,375 | USD 35.52 | USD 35.32 |
2025-02-21 (Friday) | 101,877 | USD 3,598,296 | USD 3,598,296 | 0 | USD -18,338 | USD 35.32 | USD 35.5 |
2025-02-20 (Thursday) | 101,877 | USD 3,616,634 | USD 3,616,634 | 0 | USD -34,638 | USD 35.5 | USD 35.84 |
2025-02-19 (Wednesday) | 101,877 | USD 3,651,272 | USD 3,651,272 | 0 | USD -6,112 | USD 35.84 | USD 35.9 |
2025-02-18 (Tuesday) | 101,877 | USD 3,657,384 | USD 3,657,384 | 0 | USD 1,018 | USD 35.9 | USD 35.89 |
2025-02-17 (Monday) | 101,877 | USD 3,656,366 | USD 3,656,366 | 0 | USD 0 | USD 35.89 | USD 35.89 |
2025-02-14 (Friday) | 101,877 | USD 3,656,366 | USD 3,656,366 | 0 | USD -11,206 | USD 35.89 | USD 36 |
2025-02-13 (Thursday) | 101,877 | USD 3,667,572 | USD 3,667,572 | 234 | USD 262,531 | USD 36 | USD 33.5 |
2025-02-12 (Wednesday) | 101,643 | USD 3,405,041 | USD 3,405,041 | 936 | USD 186,445 | USD 33.5 | USD 31.96 |
2025-02-11 (Tuesday) | 100,707 | USD 3,218,596 | USD 3,218,596 | 0 | USD 73,516 | USD 31.96 | USD 31.23 |
2025-02-10 (Monday) | 100,707 | USD 3,145,080 | USD 3,145,080 | 0 | USD -34,240 | USD 31.23 | USD 31.57 |
2025-02-07 (Friday) | 100,707 | USD 3,179,320 | USD 3,179,320 | 0 | USD 18,127 | USD 31.57 | USD 31.39 |
2025-02-06 (Thursday) | 100,707 | USD 3,161,193 | USD 3,161,193 | 0 | USD -8,056 | USD 31.39 | USD 31.47 |
2025-02-05 (Wednesday) | 100,707 | USD 3,169,249 | USD 3,169,249 | 0 | USD 17,120 | USD 31.47 | USD 31.3 |
2025-02-04 (Tuesday) | 100,707 | USD 3,152,129 | USD 3,152,129 | 0 | USD 54,382 | USD 31.3 | USD 30.76 |
2025-02-03 (Monday) | 100,707 | USD 3,097,747 | USD 3,097,747 | 0 | USD -77,545 | USD 30.76 | USD 31.53 |
2025-01-31 (Friday) | 100,707 | USD 3,175,292 | USD 3,175,292 | 0 | USD -38,268 | USD 31.53 | USD 31.91 |
2025-01-30 (Thursday) | 100,707 | USD 3,213,560 | USD 3,213,560 | 0 | USD 35,247 | USD 31.91 | USD 31.56 |
2025-01-29 (Wednesday) | 100,707 | USD 3,178,313 | USD 3,178,313 | 0 | USD 31,219 | USD 31.56 | USD 31.25 |
2025-01-28 (Tuesday) | 100,707 | USD 3,147,094 | USD 3,147,094 | 0 | USD -27,191 | USD 31.25 | USD 31.52 |
2025-01-27 (Monday) | 100,707 | USD 3,174,285 | USD 3,174,285 | 233 | USD 40,501 | USD 31.52 | USD 31.19 |
2025-01-24 (Friday) | 100,474 | USD 3,133,784 | USD 3,133,784 | 0 | USD -56,266 | USD 31.19 | USD 31.75 |
2025-01-23 (Thursday) | 100,474 | USD 3,190,050 | USD 3,190,050 | 233 | USD 161,769 | USD 31.75 | USD 30.21 |
2025-01-22 (Wednesday) | 100,241 | USD 3,028,281 | USD 3,028,281 | 0 | USD 11,027 | USD 30.21 | USD 30.1 |
2025-01-22 (Wednesday) | 100,241 | USD 3,028,281 | USD 3,028,281 | 0 | USD 11,027 | USD 30.21 | USD 30.1 |
2025-01-21 (Tuesday) | 100,241 | USD 3,017,254 | USD 3,017,254 | | | | |
2025-01-20 (Monday) | 100,241 | USD 2,954,102 | USD 2,954,102 | | | | |
2025-01-17 (Friday) | 100,241 | USD 2,954,102 | USD 2,954,102 | | | | |
2025-01-16 (Thursday) | 100,241 | USD 2,982,170 | USD 2,982,170 | | | | |
2025-01-15 (Wednesday) | 100,241 | USD 2,912,001 | USD 2,912,001 | | | | |
2025-01-14 (Tuesday) | 100,241 | USD 2,856,869 | USD 2,856,869 | | | | |
2025-01-13 (Monday) | 100,241 | USD 2,841,832 | USD 2,841,832 | | | | |
2025-01-10 (Friday) | 100,241 | USD 2,814,767 | USD 2,814,767 | | | | |
2025-01-09 (Thursday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-09 (Thursday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-09 (Thursday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-08 (Wednesday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-08 (Wednesday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-08 (Wednesday) | 100,241 | USD 2,848,849 | USD 2,848,849 | | | | |
2025-01-02 (Thursday) | 101,879 | USD 2,929,021 | USD 2,929,021 | | | | |
2024-12-30 (Monday) | 101,879 | USD 2,932,078 | USD 2,932,078 | | | | |
2024-12-18 (Wednesday) | 101,879 | USD 3,063,502 | USD 3,063,502 | | | | |
2024-12-10 (Tuesday) | 100,943 | USD 3,088,856 | USD 3,088,856 | 0 | USD -71,669 | USD 30.6 | USD 31.31 |
2024-12-09 (Monday) | 100,943 | USD 3,160,525 | USD 3,160,525 | 8,424 | USD 249,877 | USD 31.31 | USD 31.46 |
2024-12-06 (Friday) | 92,519 | USD 2,910,648 | USD 2,910,648 | 0 | USD 24,980 | USD 31.46 | USD 31.19 |
2024-12-05 (Thursday) | 92,519 | USD 2,885,668 | USD 2,885,668 | 0 | USD 12,028 | USD 31.19 | USD 31.06 |
2024-12-04 (Wednesday) | 92,519 | USD 2,873,640 | USD 2,873,640 | 468 | USD 159,977 | USD 31.06 | USD 29.48 |
2024-12-03 (Tuesday) | 92,051 | USD 2,713,663 | USD 2,713,663 | 702 | USD 30,743 | USD 29.48 | USD 29.37 |
2024-12-02 (Monday) | 91,349 | USD 2,682,920 | USD 2,682,920 | 0 | USD 31,972 | USD 29.37 | USD 29.02 |
2024-11-29 (Friday) | 91,349 | USD 2,650,948 | USD 2,650,948 | 0 | USD -27,405 | USD 29.02 | USD 29.32 |
2024-11-28 (Thursday) | 91,349 | USD 2,678,353 | USD 2,678,353 | 0 | USD 0 | USD 29.32 | USD 29.32 |
2024-11-27 (Wednesday) | 91,349 | USD 2,678,353 | USD 2,678,353 | 0 | USD 6,395 | USD 29.32 | USD 29.25 |
2024-11-26 (Tuesday) | 91,349 | USD 2,671,958 | USD 2,671,958 | 0 | USD -10,049 | USD 29.25 | USD 29.36 |
2024-11-25 (Monday) | 91,349 | USD 2,682,007 | USD 2,682,007 | 0 | USD 52,983 | USD 29.36 | USD 28.78 |
2024-11-22 (Friday) | 91,349 | USD 2,629,024 | USD 2,629,024 | 0 | USD 98,657 | USD 28.78 | USD 27.7 |
2024-11-21 (Thursday) | 91,349 | USD 2,530,367 | USD 2,530,367 | 0 | USD -19,184 | USD 27.7 | USD 27.91 |
2024-11-20 (Wednesday) | 91,349 | USD 2,549,551 | USD 2,549,551 | 0 | USD 39,280 | USD 27.91 | USD 27.48 |
2024-11-19 (Tuesday) | 91,349 | USD 2,510,271 | USD 2,510,271 | 1,404 | USD 32,286 | USD 27.48 | USD 27.55 |
2024-11-18 (Monday) | 89,945 | USD 2,477,985 | USD 2,477,985 | 468 | USD -137,428 | USD 27.55 | USD 29.23 |
2024-11-12 (Tuesday) | 89,477 | USD 2,615,413 | USD 2,615,413 | 936 | USD -47,458 | USD 29.23 | USD 30.075 |
2024-11-11 (Monday) | 88,541 | USD 2,662,871 | USD 2,662,871 | 234 | USD 114,331 | USD 30.075 | USD 28.86 |
2024-11-08 (Friday) | 88,307 | USD 2,548,540 | USD 2,548,540 | 0 | USD -9,714 | USD 28.86 | USD 28.97 |
2024-11-07 (Thursday) | 88,307 | USD 2,558,254 | USD 2,558,254 | 1,165 | USD 5,865 | USD 28.97 | USD 29.29 |
2024-11-06 (Wednesday) | 87,142 | USD 2,552,389 | USD 2,552,389 | 0 | USD 80,170 | USD 29.29 | USD 28.37 |
2024-11-05 (Tuesday) | 87,142 | USD 2,472,219 | USD 2,472,219 | 0 | USD 155,113 | USD 28.37 | USD 26.59 |
2024-11-04 (Monday) | 87,142 | USD 2,317,106 | USD 2,317,106 | 0 | USD 10,457 | USD 26.59 | USD 26.47 |
2024-11-01 (Friday) | 87,142 | USD 2,306,649 | USD 2,306,649 | 0 | USD 67,100 | USD 26.47 | USD 25.7 |
2024-10-31 (Thursday) | 87,142 | USD 2,239,549 | USD 2,239,549 | 0 | USD -53,157 | USD 25.7 | USD 26.31 |
2024-10-30 (Wednesday) | 87,142 | USD 2,292,706 | USD 2,292,706 | 0 | USD -11,328 | USD 26.31 | USD 26.44 |
2024-10-29 (Tuesday) | 87,142 | USD 2,304,034 | USD 2,304,034 | 0 | USD -7,843 | USD 26.44 | USD 26.53 |
2024-10-28 (Monday) | 87,142 | USD 2,311,877 | USD 2,311,877 | 0 | USD 38,342 | USD 26.53 | USD 26.09 |
2024-10-25 (Friday) | 87,142 | USD 2,273,535 | USD 2,273,535 | 0 | USD -66,228 | USD 26.09 | USD 26.85 |
2024-10-24 (Thursday) | 87,142 | USD 2,339,763 | USD 2,339,763 | 0 | USD -87,142 | USD 26.85 | USD 27.85 |
2024-10-23 (Wednesday) | 87,142 | USD 2,426,905 | USD 2,426,905 | 466 | USD -8,691 | USD 27.85 | USD 28.1 |
2024-10-22 (Tuesday) | 86,676 | USD 2,435,596 | USD 2,435,596 | 0 | USD 33,804 | USD 28.1 | USD 27.71 |
2024-10-21 (Monday) | 86,676 | USD 2,401,792 | USD 2,401,792 | 0 | USD -48,539 | USD 27.71 | USD 28.27 |
2024-10-18 (Friday) | 86,676 | USD 2,450,331 | USD 2,450,331 | | | | |
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 ALKS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALKSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -428 | | | 33.410* | | 30.96 Profit of 13,252 on sale |
2025-03-04 | SELL | -428 | | | 35.400* | | 30.66 Profit of 13,121 on sale |
2025-02-28 | SELL | -8,432 | | | 34.330* | | 30.54 Profit of 257,520 on sale |
2025-02-26 | SELL | -932 | | | 34.795* | | 30.41 Profit of 28,344 on sale |
2025-02-13 | BUY | 234 | | | 36.000* | | 29.49 |
2025-02-12 | BUY | 936 | | | 33.500* | | 29.41 |
2025-01-27 | BUY | 233 | | | 31.520* | | 28.76 |
2025-01-23 | BUY | 233 | | | 31.750* | | 28.61 |
2024-12-09 | BUY | 8,424 | | | 31.310* | | 28.37 |
2024-12-04 | BUY | 468 | | | 31.060* | | 28.07 |
2024-12-03 | BUY | 702 | | | 29.480* | | 28.02 |
2024-11-19 | BUY | 1,404 | | | 27.480* | | 27.61 |
2024-11-18 | BUY | 468 | | | 27.550* | | 27.61 |
2024-11-12 | BUY | 936 | | | 29.230* | | 27.51 |
2024-11-11 | BUY | 234 | | | 30.075* | | 27.34 |
2024-11-07 | BUY | 1,165 | | | 28.970* | | 27.10 |
2024-10-23 | BUY | 466 | | | 27.850* | | 27.91 |
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 ALKS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 183,062 | 61 | 578,215 | 31.7% |
2025-03-12 | 195,529 | 626 | 574,418 | 34.0% |
2025-03-11 | 476,466 | 228 | 1,004,277 | 47.4% |
2025-03-10 | 248,006 | 5,245 | 587,370 | 42.2% |
2025-03-07 | 426,392 | 8,176 | 722,794 | 59.0% |
2025-03-06 | 203,841 | 187 | 356,166 | 57.2% |
2025-03-05 | 232,076 | 391 | 427,223 | 54.3% |
2025-03-04 | 542,506 | 27 | 890,380 | 60.9% |
2025-03-03 | 195,389 | 54 | 461,574 | 42.3% |
2025-02-28 | 183,174 | 2,017 | 398,722 | 45.9% |
2025-02-27 | 198,770 | 0 | 342,474 | 58.0% |
2025-02-26 | 247,542 | 911 | 480,061 | 51.6% |
2025-02-25 | 371,071 | 81 | 776,934 | 47.8% |
2025-02-24 | 260,090 | 0 | 690,079 | 37.7% |
2025-02-21 | 117,235 | 20 | 242,044 | 48.4% |
2025-02-20 | 135,970 | 0 | 351,611 | 38.7% |
2025-02-19 | 172,768 | 892 | 564,166 | 30.6% |
2025-02-18 | 288,169 | 6 | 880,861 | 32.7% |
2025-02-14 | 644,570 | 1,256 | 1,214,267 | 53.1% |
2025-02-13 | 775,928 | 121 | 1,651,511 | 47.0% |
2025-02-12 | 427,076 | 200 | 1,758,659 | 24.3% |
2025-02-11 | 1,259,141 | 0 | 3,051,895 | 41.3% |
2025-02-10 | 566,991 | 0 | 812,888 | 69.8% |
2025-02-07 | 276,906 | 228 | 934,890 | 29.6% |
2025-02-06 | 408,443 | 150 | 565,489 | 72.2% |
2025-02-05 | 209,020 | 0 | 344,268 | 60.7% |
2025-02-04 | 169,576 | 335 | 400,744 | 42.3% |
2025-02-03 | 312,958 | 0 | 415,069 | 75.4% |
2025-01-31 | 704,906 | 27 | 893,481 | 78.9% |
2025-01-30 | 205,570 | 27 | 361,439 | 56.9% |
2025-01-29 | 187,026 | 3 | 301,428 | 62.0% |
2025-01-28 | 295,674 | 866 | 779,756 | 37.9% |
2025-01-27 | 314,383 | 600 | 553,507 | 56.8% |
2025-01-24 | 220,174 | 20 | 721,872 | 30.5% |
2025-01-23 | 557,804 | 83 | 896,857 | 62.2% |
2025-01-22 | 157,977 | 24 | 282,510 | 55.9% |
2025-01-21 | 103,809 | 133 | 462,461 | 22.4% |
2025-01-17 | 150,972 | 1,697 | 447,398 | 33.7% |
2025-01-16 | 209,349 | 0 | 1,146,028 | 18.3% |
2025-01-15 | 206,001 | 288 | 394,112 | 52.3% |
2025-01-14 | 141,202 | 1 | 379,656 | 37.2% |
2025-01-13 | 127,511 | 0 | 333,572 | 38.2% |
2025-01-10 | 305,693 | 0 | 427,323 | 71.5% |
2025-01-08 | 198,085 | 0 | 268,069 | 73.9% |
2025-01-07 | 318,596 | 0 | 432,639 | 73.6% |
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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