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 CNS
Stock Name | Corero Network Security plc |
Ticker | CNS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B54X0432 |
LEI | 2138001EVYT2OI1C4Y98 |
Show aggregate CNS holdings
News associated with CNS
- Bank of New York Mellon Corp Sells 110,632 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- Bank of New York Mellon Corp lessened its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 19.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 451,378 shares of the asset manager’s stock after selling 110,632 shares during the […] - 2025-03-07 08:52:53
- Cohen & Steers, Inc. (NYSE:CNS) Sees Significant Drop in Short Interest
- Cohen & Steers, Inc. (NYSE:CNS – Get Free Report) was the recipient of a large decrease in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decrease of 5.4% from the January 15th total of 1,660,000 shares. Based on an average daily trading volume, of […] - 2025-02-18 08:48:52
- Corero Network Security (LON:CNS) Share Price Passes Below 200-Day Moving Average – Time to Sell?
- Corero Network Security plc (LON:CNS – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.33 ($0.25) and traded as low as GBX 16 ($0.20). Corero Network Security shares last traded at GBX 16.10 ($0.20), with a volume of […] - 2025-02-07 08:58:01
- KBC Group NV Buys 304 Shares of Cohen & Steers, Inc. (NYSE:CNS)
- KBC Group NV boosted its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 27.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,412 shares of the asset manager’s stock after buying an additional 304 shares during […] - 2025-02-07 08:47:23
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNS holdings
Date | Number of CNS Shares Held | Base Market Value of CNS Shares | Local Market Value of CNS Shares | Change in CNS Shares Held | Change in CNS Base Value | Current Price per CNS Share Held | Previous Price per CNS Share Held |
---|
2025-03-12 (Wednesday) | 16,726 | USD 1,289,073 | USD 1,289,073 | -78 | USD -61,128 | USD 77.07 | USD 80.35 |
2025-03-11 (Tuesday) | 16,804 | USD 1,350,201 | USD 1,350,201 | 0 | USD -82,508 | USD 80.35 | USD 85.26 |
2025-03-10 (Monday) | 16,804 | USD 1,432,709 | USD 1,432,709 | 0 | USD -36,129 | USD 85.26 | USD 87.41 |
2025-03-07 (Friday) | 16,804 | USD 1,468,838 | USD 1,468,838 | 0 | USD 74,274 | USD 87.41 | USD 82.99 |
2025-03-05 (Wednesday) | 16,804 | USD 1,394,564 | USD 1,394,564 | 0 | USD 7,226 | USD 82.99 | USD 82.56 |
2025-03-04 (Tuesday) | 16,804 | USD 1,387,338 | USD 1,387,338 | -78 | USD -57,761 | USD 82.56 | USD 85.6 |
2025-03-03 (Monday) | 16,882 | USD 1,445,099 | USD 1,445,099 | 0 | USD -30,388 | USD 85.6 | USD 87.4 |
2025-02-28 (Friday) | 16,882 | USD 1,475,487 | USD 1,475,487 | 0 | USD 16,713 | USD 87.4 | USD 86.41 |
2025-02-27 (Thursday) | 16,882 | USD 1,458,774 | USD 1,458,774 | 0 | USD -4,895 | USD 86.41 | USD 86.7 |
2025-02-26 (Wednesday) | 16,882 | USD 1,463,669 | USD 1,463,669 | -156 | USD -22,045 | USD 86.7 | USD 87.2 |
2025-02-25 (Tuesday) | 17,038 | USD 1,485,714 | USD 1,485,714 | 0 | USD 6,475 | USD 87.2 | USD 86.82 |
2025-02-24 (Monday) | 17,038 | USD 1,479,239 | USD 1,479,239 | 0 | USD 8,348 | USD 86.82 | USD 86.33 |
2025-02-21 (Friday) | 17,038 | USD 1,470,891 | USD 1,470,891 | 0 | USD -3,578 | USD 86.33 | USD 86.54 |
2025-02-20 (Thursday) | 17,038 | USD 1,474,469 | USD 1,474,469 | 0 | USD 2,215 | USD 86.54 | USD 86.41 |
2025-02-19 (Wednesday) | 17,038 | USD 1,472,254 | USD 1,472,254 | 0 | USD -681 | USD 86.41 | USD 86.45 |
2025-02-18 (Tuesday) | 17,038 | USD 1,472,935 | USD 1,472,935 | 0 | USD 20,275 | USD 86.45 | USD 85.26 |
2025-02-17 (Monday) | 17,038 | USD 1,452,660 | USD 1,452,660 | 0 | USD 0 | USD 85.26 | USD 85.26 |
2025-02-14 (Friday) | 17,038 | USD 1,452,660 | USD 1,452,660 | 0 | USD 14,653 | USD 85.26 | USD 84.4 |
2025-02-13 (Thursday) | 17,038 | USD 1,438,007 | USD 1,438,007 | 3,028 | USD 266,351 | USD 84.4 | USD 83.63 |
2025-02-12 (Wednesday) | 14,010 | USD 1,171,656 | USD 1,171,656 | 132 | USD -24,766 | USD 83.63 | USD 86.21 |
2025-02-11 (Tuesday) | 13,878 | USD 1,196,422 | USD 1,196,422 | 0 | USD -8,605 | USD 86.21 | USD 86.83 |
2025-02-10 (Monday) | 13,878 | USD 1,205,027 | USD 1,205,027 | 0 | USD -30,115 | USD 86.83 | USD 89 |
2025-02-07 (Friday) | 13,878 | USD 1,235,142 | USD 1,235,142 | 0 | USD -4,302 | USD 89 | USD 89.31 |
2025-02-06 (Thursday) | 13,878 | USD 1,239,444 | USD 1,239,444 | 0 | USD 13,461 | USD 89.31 | USD 88.34 |
2025-02-05 (Wednesday) | 13,878 | USD 1,225,983 | USD 1,225,983 | 0 | USD 16,932 | USD 88.34 | USD 87.12 |
2025-02-04 (Tuesday) | 13,878 | USD 1,209,051 | USD 1,209,051 | 0 | USD -417 | USD 87.12 | USD 87.15 |
2025-02-03 (Monday) | 13,878 | USD 1,209,468 | USD 1,209,468 | 0 | USD -20,539 | USD 87.15 | USD 88.63 |
2025-01-31 (Friday) | 13,878 | USD 1,230,007 | USD 1,230,007 | 0 | USD -2,776 | USD 88.63 | USD 88.83 |
2025-01-30 (Thursday) | 13,878 | USD 1,232,783 | USD 1,232,783 | 0 | USD 5,413 | USD 88.83 | USD 88.44 |
2025-01-29 (Wednesday) | 13,878 | USD 1,227,370 | USD 1,227,370 | 0 | USD -23,177 | USD 88.44 | USD 90.11 |
2025-01-28 (Tuesday) | 13,878 | USD 1,250,547 | USD 1,250,547 | 0 | USD 1,111 | USD 90.11 | USD 90.03 |
2025-01-27 (Monday) | 13,878 | USD 1,249,436 | USD 1,249,436 | 33 | USD 19,723 | USD 90.03 | USD 88.82 |
2025-01-24 (Friday) | 13,845 | USD 1,229,713 | USD 1,229,713 | 0 | USD -6,507 | USD 88.82 | USD 89.29 |
2025-01-23 (Thursday) | 13,845 | USD 1,236,220 | USD 1,236,220 | 33 | USD 39,410 | USD 89.29 | USD 86.65 |
2025-01-22 (Wednesday) | 13,812 | USD 1,196,810 | USD 1,196,810 | 0 | USD -35,220 | USD 86.65 | USD 89.2 |
2025-01-22 (Wednesday) | 13,812 | USD 1,196,810 | USD 1,196,810 | 0 | USD -35,220 | USD 86.65 | USD 89.2 |
2025-01-21 (Tuesday) | 13,812 | USD 1,232,030 | USD 1,232,030 | | | | |
2025-01-20 (Monday) | 13,812 | USD 1,218,495 | USD 1,218,495 | | | | |
2025-01-17 (Friday) | 13,812 | USD 1,218,495 | USD 1,218,495 | | | | |
2025-01-16 (Thursday) | 13,812 | USD 1,216,423 | USD 1,216,423 | | | | |
2025-01-15 (Wednesday) | 13,812 | USD 1,199,296 | USD 1,199,296 | | | | |
2025-01-14 (Tuesday) | 13,812 | USD 1,193,909 | USD 1,193,909 | | | | |
2025-01-13 (Monday) | 13,812 | USD 1,169,462 | USD 1,169,462 | | | | |
2025-01-10 (Friday) | 13,812 | USD 1,184,793 | USD 1,184,793 | | | | |
2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-09 (Thursday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-08 (Wednesday) | 13,812 | USD 1,236,036 | USD 1,236,036 | | | | |
2025-01-02 (Thursday) | 14,043 | USD 1,283,109 | USD 1,283,109 | | | | |
2024-12-30 (Monday) | 14,043 | USD 1,299,961 | USD 1,299,961 | | | | |
2024-12-18 (Wednesday) | 14,043 | USD 1,271,313 | USD 1,271,313 | | | | |
2024-12-10 (Tuesday) | 13,911 | USD 1,386,231 | USD 1,386,231 | 0 | USD -10,990 | USD 99.65 | USD 100.44 |
2024-12-09 (Monday) | 13,911 | USD 1,397,221 | USD 1,397,221 | 1,188 | USD 117,287 | USD 100.44 | USD 100.6 |
2024-12-06 (Friday) | 12,723 | USD 1,279,934 | USD 1,279,934 | 0 | USD -7,888 | USD 100.6 | USD 101.22 |
2024-12-05 (Thursday) | 12,723 | USD 1,287,822 | USD 1,287,822 | 0 | USD -2,290 | USD 101.22 | USD 101.4 |
2024-12-04 (Wednesday) | 12,723 | USD 1,290,112 | USD 1,290,112 | 66 | USD -12,293 | USD 101.4 | USD 102.9 |
2024-12-03 (Tuesday) | 12,657 | USD 1,302,405 | USD 1,302,405 | 99 | USD 643 | USD 102.9 | USD 103.66 |
2024-12-02 (Monday) | 12,558 | USD 1,301,762 | USD 1,301,762 | 0 | USD -12,558 | USD 103.66 | USD 104.66 |
2024-11-29 (Friday) | 12,558 | USD 1,314,320 | USD 1,314,320 | 0 | USD 376 | USD 104.66 | USD 104.63 |
2024-11-28 (Thursday) | 12,558 | USD 1,313,944 | USD 1,313,944 | 0 | USD 0 | USD 104.63 | USD 104.63 |
2024-11-27 (Wednesday) | 12,558 | USD 1,313,944 | USD 1,313,944 | 0 | USD -24,739 | USD 104.63 | USD 106.6 |
2024-11-26 (Tuesday) | 12,558 | USD 1,338,683 | USD 1,338,683 | 0 | USD 13,186 | USD 106.6 | USD 105.55 |
2024-11-26 (Tuesday) | 12,558 | USD 1,338,683 | USD 1,338,683 | 0 | USD 13,186 | USD 106.6 | USD 105.55 |
2024-11-25 (Monday) | 12,558 | USD 1,325,497 | USD 1,325,497 | 0 | USD 26,749 | USD 105.55 | USD 103.42 |
2024-11-25 (Monday) | 12,558 | USD 1,325,497 | USD 1,325,497 | 0 | USD 26,749 | USD 105.55 | USD 103.42 |
2024-11-22 (Friday) | 12,558 | USD 1,298,748 | USD 1,298,748 | 0 | USD 17,958 | USD 103.42 | USD 101.99 |
2024-11-21 (Thursday) | 12,558 | USD 1,280,790 | USD 1,280,790 | 0 | USD 29,385 | USD 101.99 | USD 99.65 |
2024-11-20 (Wednesday) | 12,558 | USD 1,251,405 | USD 1,251,405 | 0 | USD -4,269 | USD 99.65 | USD 99.99 |
2024-11-19 (Tuesday) | 12,558 | USD 1,255,674 | USD 1,255,674 | 198 | USD 21,034 | USD 99.99 | USD 99.89 |
2024-11-18 (Monday) | 12,360 | USD 1,234,640 | USD 1,234,640 | 66 | USD -22,299 | USD 99.89 | USD 102.24 |
2024-11-12 (Tuesday) | 12,294 | USD 1,256,939 | USD 1,256,939 | 128 | USD -20,613 | USD 102.24 | USD 105.01 |
2024-11-11 (Monday) | 12,166 | USD 1,277,552 | USD 1,277,552 | 32 | USD 17,072 | USD 105.01 | USD 103.88 |
2024-11-11 (Monday) | 12,166 | USD 1,277,552 | USD 1,277,552 | 32 | USD 17,072 | USD 105.01 | USD 103.88 |
2024-11-08 (Friday) | 12,134 | USD 1,260,480 | USD 1,260,480 | 0 | USD 20,385 | USD 103.88 | USD 102.2 |
2024-11-08 (Friday) | 12,134 | USD 1,260,480 | USD 1,260,480 | 0 | USD 20,385 | USD 103.88 | USD 102.2 |
2024-11-07 (Thursday) | 12,134 | USD 1,240,095 | USD 1,240,095 | 160 | USD 15,155 | USD 102.2 | USD 102.3 |
2024-11-07 (Thursday) | 12,134 | USD 1,240,095 | USD 1,240,095 | 160 | USD 15,155 | USD 102.2 | USD 102.3 |
2024-11-06 (Wednesday) | 11,974 | USD 1,224,940 | USD 1,224,940 | 0 | USD 14,009 | USD 102.3 | USD 101.13 |
2024-11-06 (Wednesday) | 11,974 | USD 1,224,940 | USD 1,224,940 | 0 | USD 14,009 | USD 102.3 | USD 101.13 |
2024-11-05 (Tuesday) | 11,974 | USD 1,210,931 | USD 1,210,931 | 0 | USD 37,958 | USD 101.13 | USD 97.96 |
2024-11-05 (Tuesday) | 11,974 | USD 1,210,931 | USD 1,210,931 | 0 | USD 37,958 | USD 101.13 | USD 97.96 |
2024-11-04 (Monday) | 11,974 | USD 1,172,973 | USD 1,172,973 | 0 | USD -958 | USD 97.96 | USD 98.04 |
2024-11-04 (Monday) | 11,974 | USD 1,172,973 | USD 1,172,973 | 0 | USD -958 | USD 97.96 | USD 98.04 |
2024-11-01 (Friday) | 11,974 | USD 1,173,931 | USD 1,173,931 | 0 | USD -8,741 | USD 98.04 | USD 98.77 |
2024-11-01 (Friday) | 11,974 | USD 1,173,931 | USD 1,173,931 | 0 | USD -8,741 | USD 98.04 | USD 98.77 |
2024-10-31 (Thursday) | 11,974 | USD 1,182,672 | USD 1,182,672 | 0 | USD -26,223 | USD 98.77 | USD 100.96 |
2024-10-31 (Thursday) | 11,974 | USD 1,182,672 | USD 1,182,672 | 0 | USD -26,223 | USD 98.77 | USD 100.96 |
2024-10-30 (Wednesday) | 11,974 | USD 1,208,895 | USD 1,208,895 | 0 | USD 2,155 | USD 100.96 | USD 100.78 |
2024-10-30 (Wednesday) | 11,974 | USD 1,208,895 | USD 1,208,895 | 0 | USD 2,155 | USD 100.96 | USD 100.78 |
2024-10-29 (Tuesday) | 11,974 | USD 1,206,740 | USD 1,206,740 | 0 | USD 2,156 | USD 100.78 | USD 100.6 |
2024-10-29 (Tuesday) | 11,974 | USD 1,206,740 | USD 1,206,740 | 0 | USD 2,156 | USD 100.78 | USD 100.6 |
2024-10-28 (Monday) | 11,974 | USD 1,204,584 | USD 1,204,584 | 0 | USD 7,304 | USD 100.6 | USD 99.99 |
2024-10-28 (Monday) | 11,974 | USD 1,204,584 | USD 1,204,584 | 0 | USD 7,304 | USD 100.6 | USD 99.99 |
2024-10-25 (Friday) | 11,974 | USD 1,197,280 | USD 1,197,280 | 0 | USD -5,628 | USD 99.99 | USD 100.46 |
2024-10-25 (Friday) | 11,974 | USD 1,197,280 | USD 1,197,280 | 0 | USD -5,628 | USD 99.99 | USD 100.46 |
2024-10-24 (Thursday) | 11,974 | USD 1,202,908 | USD 1,202,908 | 0 | USD -4,670 | USD 100.46 | USD 100.85 |
2024-10-24 (Thursday) | 11,974 | USD 1,202,908 | USD 1,202,908 | 0 | USD -4,670 | USD 100.46 | USD 100.85 |
2024-10-23 (Wednesday) | 11,974 | USD 1,207,578 | USD 1,207,578 | 64 | USD -24,392 | USD 100.85 | USD 103.44 |
2024-10-23 (Wednesday) | 11,974 | USD 1,207,578 | USD 1,207,578 | 64 | USD -24,392 | USD 100.85 | USD 103.44 |
2024-10-22 (Tuesday) | 11,910 | USD 1,231,970 | USD 1,231,970 | 0 | USD -16,794 | USD 103.44 | USD 104.85 |
2024-10-22 (Tuesday) | 11,910 | USD 1,231,970 | USD 1,231,970 | 0 | USD -16,794 | USD 103.44 | USD 104.85 |
2024-10-21 (Monday) | 11,910 | USD 1,248,764 | USD 1,248,764 | 0 | USD -19,413 | USD 104.85 | USD 106.48 |
2024-10-21 (Monday) | 11,910 | USD 1,248,764 | USD 1,248,764 | 0 | USD -19,413 | USD 104.85 | USD 106.48 |
2024-10-18 (Friday) | 11,910 | USD 1,268,177 | USD 1,268,177 | | | | |
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 CNS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -78 | | | 77.070* | | 95.77 Profit of 7,470 on sale |
2025-03-04 | SELL | -78 | | | 82.560* | | 96.51 Profit of 7,528 on sale |
2025-02-26 | SELL | -156 | | | 86.700* | | 97.02 Profit of 15,135 on sale |
2025-02-13 | BUY | 3,028 | | | 84.400* | | 98.45 |
2025-02-12 | BUY | 132 | | | 83.630* | | 98.66 |
2025-01-27 | BUY | 33 | | | 90.030* | | 100.88 |
2025-01-23 | BUY | 33 | | | 89.290* | | 101.32 |
2024-12-09 | BUY | 1,188 | | | 100.440* | | 101.95 |
2024-12-04 | BUY | 66 | | | 101.400* | | 102.01 |
2024-12-03 | BUY | 99 | | | 102.900* | | 101.99 |
2024-11-19 | BUY | 198 | | | 99.990* | | 101.31 |
2024-11-18 | BUY | 66 | | | 99.890* | | 101.35 |
2024-11-12 | BUY | 128 | | | 102.240* | | 101.33 |
2024-11-11 | BUY | 32 | | | 105.010* | | 101.08 |
2024-11-11 | BUY | 32 | | | 105.010* | | 101.08 |
2024-11-07 | BUY | 160 | | | 102.200* | | 100.78 |
2024-11-07 | BUY | 160 | | | 102.200* | | 100.78 |
2024-10-23 | BUY | 64 | | | 100.850* | | 104.15 |
2024-10-23 | BUY | 64 | | | 100.850* | | 104.15 |
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 CNS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 98,645 | 0 | 150,358 | 65.6% |
2025-03-11 | 108,154 | 61 | 123,506 | 87.6% |
2025-03-10 | 53,048 | 0 | 128,081 | 41.4% |
2025-03-07 | 53,846 | 0 | 99,897 | 53.9% |
2025-03-06 | 114,815 | 0 | 222,296 | 51.6% |
2025-03-05 | 44,558 | 0 | 123,884 | 36.0% |
2025-03-04 | 36,490 | 0 | 87,463 | 41.7% |
2025-03-03 | 33,878 | 0 | 70,987 | 47.7% |
2025-02-28 | 32,491 | 0 | 60,449 | 53.7% |
2025-02-27 | 21,243 | 0 | 37,953 | 56.0% |
2025-02-26 | 44,993 | 0 | 73,444 | 61.3% |
2025-02-25 | 37,118 | 0 | 75,076 | 49.4% |
2025-02-24 | 29,215 | 0 | 45,873 | 63.7% |
2025-02-21 | 34,069 | 0 | 51,651 | 66.0% |
2025-02-20 | 33,999 | 0 | 46,966 | 72.4% |
2025-02-19 | 15,459 | 146 | 36,181 | 42.7% |
2025-02-18 | 18,197 | 0 | 29,341 | 62.0% |
2025-02-14 | 17,829 | 0 | 27,487 | 64.9% |
2025-02-13 | 35,993 | 0 | 70,152 | 51.3% |
2025-02-12 | 24,276 | 0 | 52,466 | 46.3% |
2025-02-11 | 26,423 | 0 | 40,492 | 65.3% |
2025-02-10 | 43,094 | 0 | 87,783 | 49.1% |
2025-02-07 | 30,689 | 0 | 46,180 | 66.5% |
2025-02-06 | 39,767 | 0 | 72,405 | 54.9% |
2025-02-05 | 77,169 | 0 | 113,494 | 68.0% |
2025-02-04 | 109,020 | 0 | 142,719 | 76.4% |
2025-02-03 | 56,576 | 45 | 77,601 | 72.9% |
2025-01-31 | 29,226 | 0 | 35,823 | 81.6% |
2025-01-30 | 42,099 | 0 | 50,321 | 83.7% |
2025-01-29 | 34,366 | 0 | 44,023 | 78.1% |
2025-01-28 | 29,135 | 0 | 46,116 | 63.2% |
2025-01-27 | 30,867 | 0 | 72,023 | 42.9% |
2025-01-24 | 44,732 | 905 | 111,394 | 40.2% |
2025-01-23 | 90,440 | 6 | 130,258 | 69.4% |
2025-01-22 | 83,546 | 0 | 127,260 | 65.6% |
2025-01-21 | 48,733 | 0 | 68,041 | 71.6% |
2025-01-17 | 22,466 | 45 | 73,882 | 30.4% |
2025-01-16 | 30,151 | 0 | 72,193 | 41.8% |
2025-01-15 | 15,167 | 0 | 53,995 | 28.1% |
2025-01-14 | 19,054 | 0 | 95,186 | 20.0% |
2025-01-13 | 37,924 | 0 | 111,958 | 33.9% |
2025-01-10 | 25,097 | 0 | 61,257 | 41.0% |
2025-01-08 | 28,152 | 0 | 50,257 | 56.0% |
2025-01-07 | 19,497 | 0 | 27,913 | 69.8% |
2025-01-06 | 20,651 | 0 | 30,896 | 66.8% |
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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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.