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 APA
| Stock Name | APA Corporation |
| Ticker | APA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03743Q1085 |
| LEI | 72ZZ1XRHOOU9P9X16K08 |
Show aggregate APA holdings
News associated with APA
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Do Wall Street Analysts Like APA Corporation Stock?
- Due to APA Corporation's underperformance relative to the broader market over the past year, Wall Street analysts remain cautious about the stock’s prospects. - 2025-05-05 15:24:49
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- What to Expect From APA's Q1 2025 Earnings Report
- APA is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest single-digit growth in earnings. - 2025-04-25 09:42:34
- Rockefeller Capital Management L.P. Decreases Stake in APA Co. (NASDAQ:APA)
- Rockefeller Capital Management L.P. cut its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 41.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,861 shares of the company’s stock after selling 11,446 shares during the quarter. Rockefeller Capital […] - 2025-04-24 09:00:54
- Piper Sandler Issues Pessimistic Forecast for APA (NASDAQ:APA) Stock Price
- APA (NASDAQ:APA – Get Free Report) had its price target dropped by equities researchers at Piper Sandler from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Piper Sandler’s price objective points to a potential upside of 40.52% from the company’s current […] - 2025-04-24 05:34:48
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- Envestnet Asset Management Inc. Has $4.64 Million Position in APA Co. (NASDAQ:APA)
- Envestnet Asset Management Inc. lessened its stake in shares of APA Co. (NASDAQ:APA – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 200,787 shares of the company’s stock after selling 15,937 shares during the period. Envestnet Asset Management Inc.’s holdings in APA were worth $4,636,000 at the end of […] - 2025-04-23 07:38:50
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- 175,077 Shares in APA Co. (NASDAQ:APA) Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC bought a new stake in APA Co. (NASDAQ:APA – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 175,077 shares of the company’s stock, valued at approximately $4,043,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in APA. […] - 2025-04-22 08:04:49
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) APA holdings
| Date | Number of APA Shares Held | Base Market Value of APA Shares | Local Market Value of APA Shares | Change in APA Shares Held | Change in APA Base Value | Current Price per APA Share Held | Previous Price per APA Share Held |
|---|
| 2025-05-08 (Thursday) | 232,414 | USD 3,760,459 | USD 3,760,459 | | | | |
| 2025-05-07 (Wednesday) | 232,414 | USD 3,597,769 | USD 3,597,769 | | | | |
| 2025-05-06 (Tuesday) | 230,884 | USD 3,631,805 | USD 3,631,805 | 0 | USD 53,103 | USD 15.73 | USD 15.5 |
| 2025-05-05 (Monday) | 230,884 | USD 3,578,702 | USD 3,578,702 | 0 | USD -221,649 | USD 15.5 | USD 16.46 |
| 2025-05-02 (Friday) | 230,884 | USD 3,800,351 | USD 3,800,351 | 0 | USD 55,413 | USD 16.46 | USD 16.22 |
| 2025-05-01 (Thursday) | 230,884 | USD 3,744,938 | USD 3,744,938 | 0 | USD 157,001 | USD 16.22 | USD 15.54 |
| 2025-04-30 (Wednesday) | 230,884 | USD 3,587,937 | USD 3,587,937 | 0 | USD -161,619 | USD 15.54 | USD 16.24 |
| 2025-04-29 (Tuesday) | 230,884 | USD 3,749,556 | USD 3,749,556 | 0 | USD -71,574 | USD 16.24 | USD 16.55 |
| 2025-04-28 (Monday) | 230,884 | USD 3,821,130 | USD 3,821,130 | 510 | USD 54,515 | USD 16.55 | USD 16.35 |
| 2025-04-25 (Friday) | 230,374 | USD 3,766,615 | USD 3,766,615 | 0 | USD 20,734 | USD 16.35 | USD 16.26 |
| 2025-04-24 (Thursday) | 230,374 | USD 3,745,881 | USD 3,745,881 | 0 | USD 140,528 | USD 16.26 | USD 15.65 |
| 2025-04-23 (Wednesday) | 230,374 | USD 3,605,353 | USD 3,605,353 | 0 | USD -48,379 | USD 15.65 | USD 15.86 |
| 2025-04-22 (Tuesday) | 230,374 | USD 3,653,732 | USD 3,653,732 | 0 | USD 82,935 | USD 15.86 | USD 15.5 |
| 2025-04-21 (Monday) | 230,374 | USD 3,570,797 | USD 3,570,797 | 0 | USD -140,528 | USD 15.5 | USD 16.11 |
| 2025-04-18 (Friday) | 230,374 | USD 3,711,325 | USD 3,711,325 | 0 | USD 0 | USD 16.11 | USD 16.11 |
| 2025-04-17 (Thursday) | 230,374 | USD 3,711,325 | USD 3,711,325 | 0 | USD 170,477 | USD 16.11 | USD 15.37 |
| 2025-04-16 (Wednesday) | 230,374 | USD 3,540,848 | USD 3,540,848 | 6,630 | USD 209,300 | USD 15.37 | USD 14.89 |
| 2025-04-15 (Tuesday) | 223,744 | USD 3,331,548 | USD 3,331,548 | 0 | USD -69,361 | USD 14.89 | USD 15.2 |
| 2025-04-14 (Monday) | 223,744 | USD 3,400,909 | USD 3,400,909 | 1,020 | USD 51,140 | USD 15.2 | USD 15.04 |
| 2025-04-11 (Friday) | 222,724 | USD 3,349,769 | USD 3,349,769 | 0 | USD 97,999 | USD 15.04 | USD 14.6 |
| 2025-04-10 (Thursday) | 222,724 | USD 3,251,770 | USD 3,251,770 | 0 | USD -469,948 | USD 14.6 | USD 16.71 |
| 2025-04-09 (Wednesday) | 222,724 | USD 3,721,718 | USD 3,721,718 | 0 | USD 596,900 | USD 16.71 | USD 14.03 |
| 2025-04-08 (Tuesday) | 222,724 | USD 3,124,818 | USD 3,124,818 | -1,020 | USD -222,392 | USD 14.03 | USD 14.96 |
| 2025-04-07 (Monday) | 223,744 | USD 3,347,210 | USD 3,347,210 | 0 | USD -49,224 | USD 14.96 | USD 15.18 |
| 2025-04-04 (Friday) | 223,744 | USD 3,396,434 | USD 3,396,434 | -1,020 | USD -1,377,553 | USD 15.18 | USD 21.24 |
| 2025-04-02 (Wednesday) | 224,764 | USD 4,773,987 | USD 4,773,987 | 0 | USD 24,724 | USD 21.24 | USD 21.13 |
| 2025-04-01 (Tuesday) | 224,764 | USD 4,749,263 | USD 4,749,263 | 0 | USD 24,724 | USD 21.13 | USD 21.02 |
| 2025-03-31 (Monday) | 224,764 | USD 4,724,539 | USD 4,724,539 | 0 | USD 22,476 | USD 21.02 | USD 20.92 |
| 2025-03-28 (Friday) | 224,764 | USD 4,702,063 | USD 4,702,063 | 5,080 | USD 44,762 | USD 20.92 | USD 21.2 |
| 2025-03-27 (Thursday) | 219,684 | USD 4,657,301 | USD 4,657,301 | 0 | USD 21,969 | USD 21.2 | USD 21.1 |
| 2025-03-26 (Wednesday) | 219,684 | USD 4,635,332 | USD 4,635,332 | 0 | USD 46,133 | USD 21.1 | USD 20.89 |
| 2025-03-25 (Tuesday) | 219,684 | USD 4,589,199 | USD 4,589,199 | 0 | USD 10,984 | USD 20.89 | USD 20.84 |
| 2025-03-24 (Monday) | 219,684 | USD 4,578,215 | USD 4,578,215 | 11,803 | USD 293,788 | USD 20.84 | USD 20.61 |
| 2025-03-21 (Friday) | 207,881 | USD 4,284,427 | USD 4,284,427 | 0 | USD 8,315 | USD 20.61 | USD 20.57 |
| 2025-03-20 (Thursday) | 207,881 | USD 4,276,112 | USD 4,276,112 | 0 | USD -49,892 | USD 20.57 | USD 20.81 |
| 2025-03-19 (Wednesday) | 207,881 | USD 4,326,004 | USD 4,326,004 | 0 | USD 133,044 | USD 20.81 | USD 20.17 |
| 2025-03-18 (Tuesday) | 207,881 | USD 4,192,960 | USD 4,192,960 | 0 | USD 29,104 | USD 20.17 | USD 20.03 |
| 2025-03-17 (Monday) | 207,881 | USD 4,163,856 | USD 4,163,856 | 0 | USD 87,310 | USD 20.03 | USD 19.61 |
| 2025-03-14 (Friday) | 207,881 | USD 4,076,546 | USD 4,076,546 | 0 | USD 118,492 | USD 19.61 | USD 19.04 |
| 2025-03-13 (Thursday) | 207,881 | USD 3,958,054 | USD 3,958,054 | 0 | USD -126,808 | USD 19.04 | USD 19.65 |
| 2025-03-12 (Wednesday) | 207,881 | USD 4,084,862 | USD 4,084,862 | -966 | USD 75,000 | USD 19.65 | USD 19.2 |
| 2025-03-11 (Tuesday) | 208,847 | USD 4,009,862 | USD 4,009,862 | 0 | USD 37,592 | USD 19.2 | USD 19.02 |
| 2025-03-10 (Monday) | 208,847 | USD 3,972,270 | USD 3,972,270 | 0 | USD 37,593 | USD 19.02 | USD 18.84 |
| 2025-03-07 (Friday) | 208,847 | USD 3,934,677 | USD 3,934,677 | 0 | USD 62,654 | USD 18.84 | USD 18.54 |
| 2025-03-05 (Wednesday) | 208,847 | USD 3,872,023 | USD 3,872,023 | 0 | USD -6,266 | USD 18.54 | USD 18.57 |
| 2025-03-04 (Tuesday) | 208,847 | USD 3,878,289 | USD 3,878,289 | -966 | USD -85,079 | USD 18.57 | USD 18.89 |
| 2025-03-03 (Monday) | 209,813 | USD 3,963,368 | USD 3,963,368 | 0 | USD -379,761 | USD 18.89 | USD 20.7 |
| 2025-02-28 (Friday) | 209,813 | USD 4,343,129 | USD 4,343,129 | | | | |
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 APA by Blackrock for IE00BF4RFH31
Show aggregate share trades of APA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 510 | | | 16.550* | | 18.15 |
| 2025-04-16 | BUY | 6,630 | | | 15.370* | | 18.75 |
| 2025-04-14 | BUY | 1,020 | | | 15.200* | | 19.01 |
| 2025-04-08 | SELL | -1,020 | | | 14.030* | | 19.67 Profit of 20,061 on sale |
| 2025-04-04 | SELL | -1,020 | | | 15.180* | | 20.09 Profit of 20,488 on sale |
| 2025-03-28 | BUY | 5,080 | | | 20.920* | | 19.87 |
| 2025-03-24 | BUY | 11,803 | | | 20.840* | | 19.54 |
| 2025-03-12 | SELL | -966 | | | 19.650* | | 18.84 Profit of 18,203 on sale |
| 2025-03-04 | SELL | -966 | | | 18.570* | | 18.89 Profit of 18,248 on sale |
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 APA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,768,990 | 7,010 | 2,975,440 | 59.5% |
| 2025-05-08 | 3,295,176 | 44,302 | 5,287,857 | 62.3% |
| 2025-05-07 | 1,507,910 | 387 | 2,805,396 | 53.8% |
| 2025-05-06 | 1,421,681 | 0 | 2,751,842 | 51.7% |
| 2025-05-05 | 1,888,864 | 1,123 | 3,449,230 | 54.8% |
| 2025-05-02 | 1,472,210 | 14 | 2,531,774 | 58.1% |
| 2025-05-01 | 1,502,991 | 4,462 | 3,347,819 | 44.9% |
| 2025-04-30 | 1,504,359 | 489 | 2,656,923 | 56.6% |
| 2025-04-29 | 1,333,566 | 3,551 | 2,520,426 | 52.9% |
| 2025-04-28 | 991,345 | 8,680 | 1,992,649 | 49.8% |
| 2025-04-25 | 697,292 | 17 | 1,443,853 | 48.3% |
| 2025-04-24 | 1,343,146 | 19 | 2,783,464 | 48.3% |
| 2025-04-23 | 2,762,458 | 123 | 4,350,954 | 63.5% |
| 2025-04-22 | 1,088,792 | 1,232 | 2,657,819 | 41.0% |
| 2025-04-21 | 1,837,641 | 944 | 3,341,958 | 55.0% |
| 2025-04-17 | 1,069,107 | 0 | 2,379,119 | 44.9% |
| 2025-04-16 | 1,378,549 | 3,614 | 2,913,696 | 47.3% |
| 2025-04-15 | 1,327,765 | 4,426 | 2,835,055 | 46.8% |
| 2025-04-14 | 1,294,867 | 5,200 | 3,620,699 | 35.8% |
| 2025-04-11 | 1,809,320 | 70,522 | 4,074,106 | 44.4% |
| 2025-04-10 | 3,373,576 | 153,089 | 15,368,896 | 22.0% |
| 2025-04-09 | 1,962,979 | 7,871 | 5,802,002 | 33.8% |
| 2025-04-08 | 2,222,069 | 1,289 | 5,390,524 | 41.2% |
| 2025-04-07 | 1,609,173 | 200,265 | 6,375,481 | 25.2% |
| 2025-04-04 | 2,900,790 | 124,569 | 6,739,285 | 43.0% |
| 2025-04-03 | 2,259,990 | 129,773 | 4,447,847 | 50.8% |
| 2025-04-02 | 796,865 | 15,091 | 2,430,196 | 32.8% |
| 2025-04-01 | 623,251 | 0 | 1,495,773 | 41.7% |
| 2025-03-31 | 583,901 | 7,022 | 1,958,589 | 29.8% |
| 2025-03-28 | 849,563 | 1,130 | 2,036,334 | 41.7% |
| 2025-03-27 | 783,425 | 2,411 | 1,721,871 | 45.5% |
| 2025-03-26 | 772,674 | 1,077 | 1,862,556 | 41.5% |
| 2025-03-25 | 752,342 | 8,365 | 1,627,052 | 46.2% |
| 2025-03-24 | 643,087 | 7,893 | 1,547,232 | 41.6% |
| 2025-03-21 | 917,281 | 66 | 1,890,096 | 48.5% |
| 2025-03-20 | 888,051 | 4,701 | 1,948,684 | 45.6% |
| 2025-03-19 | 1,697,527 | 6,898 | 3,104,620 | 54.7% |
| 2025-03-18 | 704,808 | 2,151 | 1,969,671 | 35.8% |
| 2025-03-17 | 877,868 | 1,527 | 2,621,456 | 33.5% |
| 2025-03-14 | 983,730 | 2,013 | 2,291,487 | 42.9% |
| 2025-03-13 | 680,835 | 1,266 | 1,954,728 | 34.8% |
| 2025-03-12 | 1,162,590 | 16,425 | 2,453,319 | 47.4% |
| 2025-03-11 | 1,282,320 | 2,120 | 3,141,491 | 40.8% |
| 2025-03-10 | 1,112,370 | 4,037 | 3,386,184 | 32.9% |
| 2025-03-07 | 1,277,521 | 3,552 | 3,531,132 | 36.2% |
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.
Back to Listing
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.