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 BCPC
| Stock Name | Balchem Corporation |
| Ticker | BCPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0576652004 |
| LEI | 549300VR70OPMHUI3557 |
Show aggregate BCPC holdings
News associated with BCPC
- BCPC Crosses Above Key Moving Average Level
- In trading on Friday, shares of Balchem Corp. (Symbol: BCPC) crossed above their 200 day moving average of $164.59, changing hands as high as $165.88 per share. Balchem Corp. shares are currently trading up about 2.3% on the day. The chart below shows the one year performance - 2025-08-22 14:18:59
- Analysts Forecast 10% Upside For The Holdings of FELC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:50:00
- Sidoti Csr Forecasts Balchem’s FY2025 Earnings (NASDAQ:BCPC)
- Balchem Corporation (NASDAQ:BCPC – Free Report) – Sidoti Csr upped their FY2025 EPS estimates for Balchem in a note issued to investors on Monday, August 4th. Sidoti Csr analyst D. Harriman now anticipates that the basic materials company will post earnings of $5.20 per share for the year, up from their previous estimate of $5.15. […] - 2025-08-06 03:02:56
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.60 Million Stock Holdings in Balchem Corporation (NASDAQ:BCPC)
- Zurcher Kantonalbank Zurich Cantonalbank raised its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 13.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,638 shares of the basic materials company’s stock after buying an additional 1,167 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Balchem were worth $1,600,000 at the […] - 2025-08-04 04:13:06
- IQ EQ FUND MANAGEMENT IRELAND Ltd Sells 1,347 Shares of Balchem Corporation (NASDAQ:BCPC)
- IQ EQ FUND MANAGEMENT IRELAND Ltd reduced its position in Balchem Corporation (NASDAQ:BCPC – Free Report) by 8.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 14,619 shares of the basic materials company’s stock after selling 1,347 shares during the quarter. IQ EQ FUND MANAGEMENT IRELAND Ltd’s holdings in Balchem were worth […] - 2025-08-04 04:13:06
- Balchem Corporation (NASDAQ:BCPC) Shares Sold by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS lowered its stake in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 5.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,400 shares of the basic materials company’s stock after selling 400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 05:28:51
- Balchem Corporation (NASDAQ:BCPC) Position Lowered by Allianz Asset Management GmbH
- Allianz Asset Management GmbH decreased its stake in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 15.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,803 shares of the basic materials company’s stock after selling 5,654 shares during the period. Allianz Asset Management GmbH […] - 2025-07-29 04:42:53
- Wall Street Zen Downgrades Balchem (NASDAQ:BCPC) to Hold
- Balchem (NASDAQ:BCPC – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Separately, HC Wainwright set a $180.00 target price on shares of Balchem and gave the stock a “buy” rating in a research note on Monday, April 28th. […] - 2025-07-28 02:18:50
- Bank of New York Mellon Corp Has $39.36 Million Position in Balchem Corporation (NASDAQ:BCPC)
- Bank of New York Mellon Corp lowered its holdings in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 237,106 shares of the basic materials company’s stock after selling 6,521 shares during the quarter. Bank of New York Mellon Corp’s holdings in Balchem were worth $39,360,000 as […] - 2025-07-15 04:34:17
- Principal Financial Group Inc. Has $28.09 Million Stock Holdings in Balchem Corporation (NASDAQ:BCPC)
- Principal Financial Group Inc. lifted its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 169,226 shares of the basic materials company’s stock after acquiring an additional 4,311 shares during the quarter. Principal Financial Group […] - 2025-07-09 05:44:56
- Teacher Retirement System of Texas Raises Stock Position in Balchem Corporation (NASDAQ:BCPC)
- Teacher Retirement System of Texas increased its holdings in shares of Balchem Corporation (NASDAQ:BCPC – Free Report) by 11.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,896 shares of the basic materials company’s stock after purchasing an additional 3,695 shares during the […] - 2025-07-07 05:47:40
- Cambridge Investment Research Advisors Inc. Buys 6,654 Shares of Balchem Corporation (NASDAQ:BCPC)
- Cambridge Investment Research Advisors Inc. lifted its stake in Balchem Corporation (NASDAQ:BCPC – Free Report) by 243.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,390 shares of the basic materials company’s stock after buying an additional 6,654 shares during the quarter. Cambridge Investment […] - 2025-07-03 04:46:58
- Illinois Municipal Retirement Fund Has $2.81 Million Stake in Balchem Corporation (NASDAQ:BCPC)
- Illinois Municipal Retirement Fund decreased its position in Balchem Corporation (NASDAQ:BCPC – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,923 shares of the basic materials company’s stock after selling 461 shares during the quarter. Illinois Municipal Retirement […] - 2025-06-30 05:14:52
- Balchem Co. (NASDAQ:BCPC) Shares Purchased by Azzad Asset Management Inc. ADV
- Azzad Asset Management Inc. ADV raised its holdings in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,819 shares of the basic materials company’s stock after purchasing an additional 171 […] - 2025-06-16 05:23:10
- Yousif Capital Management LLC Has $2 Million Stock Holdings in Balchem Co. (NASDAQ:BCPC)
- Yousif Capital Management LLC reduced its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,062 shares of the basic materials company’s stock after selling 274 shares during the period. Yousif […] - 2025-06-16 04:50:58
- Two Sigma Investments LP Decreases Position in Balchem Co. (NASDAQ:BCPC)
- Two Sigma Investments LP decreased its position in Balchem Co. (NASDAQ:BCPC – Free Report) by 32.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,798 shares of the basic materials company’s stock after selling 1,317 shares during the quarter. Two Sigma Investments LP’s holdings […] - 2025-06-10 04:25:01
- Vest Financial LLC Makes New $833,000 Investment in Balchem Co. (NASDAQ:BCPC)
- Vest Financial LLC bought a new position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,021 shares of the basic materials company’s stock, valued at approximately $833,000. Several other institutional […] - 2025-06-09 06:10:54
- Mackenzie Financial Corp Raises Stock Position in Balchem Co. (NASDAQ:BCPC)
- Mackenzie Financial Corp lifted its stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 2.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,840 shares of the basic materials company’s stock after buying an additional 84 shares during the quarter. Mackenzie […] - 2025-06-03 05:31:09
- Vident Advisory LLC Buys 80 Shares of Balchem Co. (NASDAQ:BCPC)
- Vident Advisory LLC increased its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 6.0% during the fourth quarter, Holdings Channel reports. The firm owned 1,421 shares of the basic materials company’s stock after acquiring an additional 80 shares during the period. Vident Advisory LLC’s holdings in Balchem were worth $232,000 at the end of […] - 2025-05-30 05:37:04
- Millennium Management LLC Purchases 11,909 Shares of Balchem Co. (NASDAQ:BCPC)
- Millennium Management LLC increased its stake in Balchem Co. (NASDAQ:BCPC – Free Report) by 86.3% in the 4th quarter, Holdings Channel reports. The fund owned 25,709 shares of the basic materials company’s stock after buying an additional 11,909 shares during the quarter. Millennium Management LLC’s holdings in Balchem were worth $4,190,000 at the end of […] - 2025-05-30 04:34:58
- Gotham Asset Management LLC Takes Position in Balchem Co. (NASDAQ:BCPC)
- Gotham Asset Management LLC acquired a new stake in shares of Balchem Co. (NASDAQ:BCPC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,475 shares of the basic materials company’s stock, valued at approximately $240,000. A number of […] - 2025-05-22 07:26:57
- Nuveen Asset Management LLC Has $31.62 Million Stock Position in Balchem Co. (NASDAQ:BCPC)
- Nuveen Asset Management LLC trimmed its holdings in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 6.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 194,008 shares of the basic materials company’s stock after selling 12,329 shares during the period. Nuveen Asset Management LLC’s holdings in Balchem were worth $31,622,000 as of […] - 2025-05-22 05:58:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Position in Balchem Co. (NASDAQ:BCPC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,407 shares of the basic materials company’s stock after acquiring an additional 732 shares during […] - 2025-05-21 05:39:07
- Balchem (NASDAQ:BCPC) Lowered to “Hold” Rating by StockNews.com
- Balchem (NASDAQ:BCPC – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. BCPC has been the topic of several other reports. Sidoti upgraded shares of Balchem to a “hold” rating in a research report on Tuesday, February 25th. […] - 2025-05-21 04:47:01
- Deutsche Bank AG Has $4.76 Million Stock Position in Balchem Co. (NASDAQ:BCPC)
- Deutsche Bank AG cut its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 11.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 29,216 shares of the basic materials company’s stock after selling 3,933 shares during the quarter. Deutsche Bank AG’s holdings in Balchem were worth $4,762,000 as of its most recent SEC […] - 2025-05-19 04:55:22
- The Implied Analyst 12-Month Target For VIG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-16 08:00:04
- Ameriprise Financial Inc. Sells 48,459 Shares of Balchem Co. (NASDAQ:BCPC)
- Ameriprise Financial Inc. lowered its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 23.9% in the fourth quarter, HoldingsChannel reports. The fund owned 154,720 shares of the basic materials company’s stock after selling 48,459 shares during the period. Ameriprise Financial Inc.’s holdings in Balchem were worth $25,221,000 at the end of the […] - 2025-05-15 06:04:47
- Balchem (NASDAQ:BCPC) Rating Increased to Buy at StockNews.com
- Balchem (NASDAQ:BCPC – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. Other research analysts have also issued reports about the company. HC Wainwright set a $180.00 price target on Balchem and gave the stock a “buy” rating in […] - 2025-05-15 02:32:51
- Balchem Co. (NASDAQ:BCPC) Stock Holdings Increased by Barclays PLC
- Barclays PLC boosted its holdings in Balchem Co. (NASDAQ:BCPC – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 67,213 shares of the basic materials company’s stock after buying an additional 6,436 shares during the quarter. Barclays PLC’s holdings in Balchem […] - 2025-04-22 05:48:56
- Fmr LLC Acquires 79,499 Shares of Balchem Co. (NASDAQ:BCPC)
- Fmr LLC boosted its position in shares of Balchem Co. (NASDAQ:BCPC – Free Report) by 16.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 576,994 shares of the basic materials company’s stock after acquiring an additional 79,499 shares during the period. Fmr LLC’s holdings in Balchem were worth $94,047,000 as of its most […] - 2025-04-16 04:34:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCPC holdings
| Date | Number of BCPC Shares Held | Base Market Value of BCPC Shares | Local Market Value of BCPC Shares | Change in BCPC Shares Held | Change in BCPC Base Value | Current Price per BCPC Share Held | Previous Price per BCPC Share Held |
|---|
| 2025-11-27 (Thursday) | 24,224 | USD 3,791,540 | USD 3,791,540 | 0 | USD 0 | USD 156.52 | USD 156.52 |
| 2025-11-26 (Wednesday) | 24,224 | USD 3,791,540 | USD 3,791,540 | -45 | USD -13,111 | USD 156.52 | USD 156.77 |
| 2025-11-25 (Tuesday) | 24,269 | USD 3,804,651 | USD 3,804,651 | 0 | USD 75,476 | USD 156.77 | USD 153.66 |
| 2025-11-24 (Monday) | 24,269 | USD 3,729,175 | USD 3,729,175 | 0 | USD -43,684 | USD 153.66 | USD 155.46 |
| 2025-11-21 (Friday) | 24,269 | USD 3,772,859 | USD 3,772,859 | 0 | USD 66,497 | USD 155.46 | USD 152.72 |
| 2025-11-20 (Thursday) | 24,269 | USD 3,706,362 | USD 3,706,362 | 138 | USD 30,487 | USD 152.72 | USD 152.33 |
| 2025-11-19 (Wednesday) | 24,131 | USD 3,675,875 | USD 3,675,875 | 1,380 | USD 173,131 | USD 152.33 | USD 153.96 |
| 2025-11-18 (Tuesday) | 22,751 | USD 3,502,744 | USD 3,502,744 | 0 | USD -35,719 | USD 153.96 | USD 155.53 |
| 2025-11-17 (Monday) | 22,751 | USD 3,538,463 | USD 3,538,463 | 0 | USD -27,756 | USD 155.53 | USD 156.75 |
| 2025-11-14 (Friday) | 22,751 | USD 3,566,219 | USD 3,566,219 | -180 | USD -33,719 | USD 156.75 | USD 156.99 |
| 2025-11-13 (Thursday) | 22,931 | USD 3,599,938 | USD 3,599,938 | 0 | USD -5,045 | USD 156.99 | USD 157.21 |
| 2025-11-12 (Wednesday) | 22,931 | USD 3,604,983 | USD 3,604,983 | 0 | USD 25,225 | USD 157.21 | USD 156.11 |
| 2025-11-11 (Tuesday) | 22,931 | USD 3,579,758 | USD 3,579,758 | 0 | USD 20,179 | USD 156.11 | USD 155.23 |
| 2025-11-10 (Monday) | 22,931 | USD 3,559,579 | USD 3,559,579 | 0 | USD 61,226 | USD 155.23 | USD 152.56 |
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 BCPC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -45 | 158.680 | 155.890 | 156.169 | USD -7,028 | 162.89 Profit of 302 on sale |
| 2025-11-26 | SELL | -45 | 158.680 | 155.890 | 156.169 | USD -7,028 | 162.89 Profit of 302 on sale |
| 2025-11-20 | BUY | 138 | 154.050 | 151.970 | 152.178 | USD 21,001 | 163.05 |
| 2025-11-19 | BUY | 1,380 | 154.760 | 151.990 | 152.267 | USD 210,128 | 163.10 |
| 2025-11-14 | SELL | -180 | 157.400 | 155.540 | 155.726 | USD -28,031 | 163.22 Profit of 1,349 on sale |
| 2025-10-29 | BUY | 90 | 153.690 | 155.135 | 154.990 | USD 13,949 | 163.80 |
| 2025-10-21 | BUY | 180 | 156.890 | 158.410 | 158.258 | USD 28,486 | 164.06 |
| 2025-10-07 | BUY | 90 | 141.180 | 145.490 | 145.059 | USD 13,055 | 164.35 |
| 2025-09-08 | SELL | -180 | 162.130 | 162.140 | 162.139 | USD -29,185 | 165.22 Profit of 555 on sale |
| 2025-08-15 | BUY | 90 | 160.410 | 161.370 | 161.274 | USD 14,515 | 165.25 |
| 2025-08-07 | BUY | 270 | 159.450 | 160.750 | 160.620 | USD 43,367 | 165.29 |
| 2025-07-29 | BUY | 90 | 152.750 | 153.860 | 153.749 | USD 13,837 | 165.68 |
| 2025-07-14 | BUY | 180 | 159.050 | 159.570 | 159.518 | USD 28,713 | 166.17 |
| 2025-06-30 | BUY | 180 | 159.200 | 159.840 | 159.776 | USD 28,760 | 166.38 |
| 2025-06-25 | BUY | 270 | 158.040 | 160.030 | 159.831 | USD 43,154 | 166.54 |
| 2025-06-20 | SELL | -45 | 156.010 | 159.760 | 159.385 | USD -7,172 | 166.72 Profit of 330 on sale |
| 2025-06-12 | SELL | -360 | 163.880 | 165.470 | 165.311 | USD -59,512 | 166.99 Profit of 606 on sale |
| 2025-06-02 | BUY | 135 | 165.680 | 167.500 | 167.318 | USD 22,588 | 167.03 |
| 2025-05-28 | BUY | 90 | 166.130 | 169.160 | 168.857 | USD 15,197 | 167.05 |
| 2025-05-14 | BUY | 45 | 163.370 | 165.470 | 165.260 | USD 7,437 | 167.01 |
| 2025-05-13 | BUY | 90 | 164.940 | 167.400 | 167.154 | USD 15,044 | 167.02 |
| 2025-05-07 | BUY | 135 | 164.000 | 166.250 | 166.025 | USD 22,413 | 167.11 |
| 2025-04-28 | BUY | 45 | 156.090 | 156.820 | 156.747 | USD 7,054 | 167.66 |
| 2025-04-16 | BUY | 585 | 161.310 | 163.390 | 163.182 | USD 95,461 | 168.48 |
| 2025-04-14 | BUY | 90 | 164.100 | 164.860 | 164.784 | USD 14,831 | 168.59 |
| 2025-04-08 | SELL | -90 | 150.500 | 158.870 | 158.033 | USD -14,223 | 169.13 Profit of 999 on sale |
| 2025-04-04 | SELL | -90 | 155.780 | 159.710 | 159.317 | USD -14,339 | 169.47 Profit of 913 on sale |
| 2025-03-28 | BUY | 450 | 163.790 | 166.920 | 166.607 | USD 74,973 | 169.63 |
| 2025-03-12 | SELL | -90 | 167.480 | 170.670 | 170.351 | USD -15,332 | 170.37 Profit of 1 on sale |
| 2025-03-04 | SELL | -90 | 170.600 | 172.250 | 172.085 | USD -15,488 | 170.23 Loss of -167 on sale |
| 2025-02-26 | SELL | -180 | 172.690 | 175.800 | 175.489 | USD -31,588 | 170.06 Loss of -978 on sale |
| 2025-02-13 | BUY | 45 | 163.140 | 163.140 | 163.140 | USD 7,341 | 170.92 |
| 2025-02-12 | BUY | 180 | 159.180 | 159.920 | 159.846 | USD 28,772 | 171.15 |
| 2025-01-27 | BUY | 45 | 160.890 | 162.540 | 162.375 | USD 7,307 | 174.34 |
| 2025-01-23 | BUY | 45 | 162.210 | 162.360 | 162.345 | USD 7,306 | 175.07 |
| 2024-12-09 | BUY | 1,620 | 175.960 | 180.660 | 180.190 | USD 291,908 | 175.85 |
| 2024-12-04 | BUY | 90 | 179.580 | 180.100 | 180.048 | USD 16,204 | 175.64 |
| 2024-12-03 | BUY | 135 | 177.990 | 180.740 | 180.465 | USD 24,363 | 175.56 |
| 2024-11-19 | BUY | 270 | 177.530 | 177.870 | 177.836 | USD 48,016 | 172.85 |
| 2024-11-18 | BUY | 90 | 177.080 | 179.150 | 178.943 | USD 16,105 | 172.60 |
| 2024-11-12 | BUY | 180 | 178.330 | 181.910 | 181.552 | USD 32,679 | 172.24 |
| 2024-11-11 | BUY | 45 | 181.230 | 182.750 | 182.598 | USD 8,217 | 171.64 |
| 2024-11-07 | BUY | 225 | 176.630 | 183.560 | 182.867 | USD 41,145 | 170.67 |
| 2024-10-23 | BUY | 90 | 166.760 | 167.490 | 167.417 | USD 15,068 | 167.69 |
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 BCPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,207 | 0 | 44,710 | 56.4% |
| 2025-09-18 | 25,170 | 0 | 45,566 | 55.2% |
| 2025-09-17 | 17,085 | 0 | 33,410 | 51.1% |
| 2025-09-16 | 13,117 | 0 | 28,492 | 46.0% |
| 2025-09-15 | 15,094 | 0 | 37,730 | 40.0% |
| 2025-09-12 | 13,116 | 0 | 28,958 | 45.3% |
| 2025-09-11 | 22,311 | 0 | 36,221 | 61.6% |
| 2025-09-10 | 20,083 | 0 | 32,591 | 61.6% |
| 2025-09-09 | 23,566 | 0 | 37,460 | 62.9% |
| 2025-09-08 | 24,786 | 0 | 52,980 | 46.8% |
| 2025-09-05 | 13,158 | 0 | 25,538 | 51.5% |
| 2025-09-04 | 13,503 | 1,180 | 26,977 | 50.1% |
| 2025-09-03 | 20,645 | 0 | 41,023 | 50.3% |
| 2025-09-02 | 25,715 | 0 | 44,921 | 57.2% |
| 2025-08-29 | 25,814 | 0 | 61,173 | 42.2% |
| 2025-08-28 | 14,558 | 0 | 44,192 | 32.9% |
| 2025-08-27 | 21,383 | 260 | 40,516 | 52.8% |
| 2025-08-26 | 13,187 | 0 | 30,678 | 43.0% |
| 2025-08-25 | 11,435 | 0 | 37,762 | 30.3% |
| 2025-08-22 | 18,180 | 0 | 38,807 | 46.8% |
| 2025-08-21 | 15,440 | 0 | 54,178 | 28.5% |
| 2025-08-20 | 13,581 | 0 | 29,038 | 46.8% |
| 2025-08-19 | 12,717 | 0 | 51,837 | 24.5% |
| 2025-08-18 | 11,856 | 0 | 30,483 | 38.9% |
| 2025-08-15 | 14,875 | 0 | 33,870 | 43.9% |
| 2025-08-14 | 11,435 | 0 | 33,272 | 34.4% |
| 2025-08-13 | 10,866 | 210 | 37,991 | 28.6% |
| 2025-08-12 | 15,725 | 2,010 | 32,302 | 48.7% |
| 2025-08-11 | 31,014 | 5,410 | 49,149 | 63.1% |
| 2025-08-08 | 49,879 | 0 | 75,081 | 66.4% |
| 2025-08-07 | 70,048 | 0 | 106,740 | 65.6% |
| 2025-08-06 | 27,561 | 0 | 47,808 | 57.6% |
| 2025-08-05 | 33,838 | 0 | 52,550 | 64.4% |
| 2025-08-04 | 40,690 | 0 | 58,946 | 69.0% |
| 2025-08-01 | 43,693 | 0 | 60,367 | 72.4% |
| 2025-07-31 | 48,817 | 0 | 79,426 | 61.5% |
| 2025-07-30 | 85,163 | 0 | 122,394 | 69.6% |
| 2025-07-29 | 54,380 | 0 | 103,328 | 52.6% |
| 2025-07-28 | 42,701 | 0 | 134,173 | 31.8% |
| 2025-07-25 | 30,965 | 0 | 66,400 | 46.6% |
| 2025-07-24 | 24,472 | 0 | 56,533 | 43.3% |
| 2025-07-23 | 18,962 | 0 | 52,461 | 36.1% |
| 2025-07-22 | 17,899 | 3,887 | 40,050 | 44.7% |
| 2025-07-21 | 21,138 | 0 | 41,080 | 51.5% |
| 2025-07-18 | 26,474 | 0 | 80,002 | 33.1% |
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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Note: 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.