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 CNXC
| Stock Name | Concentrix Corporation |
| Ticker | CNXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20602D1019 |
Show aggregate CNXC holdings
News associated with CNXC
- Concentrix Co. (NASDAQ:CNXC) Given Average Rating of “Buy” by Brokerages
- Concentrix Co. (NASDAQ:CNXC – Get Free Report) has been given an average recommendation of “Buy” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-12 06:10:53
- Handelsbanken Fonder AB Reduces Position in Concentrix Co. (NASDAQ:CNXC)
- Handelsbanken Fonder AB cut its position in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,200 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-03 08:52:49
- KBC Group NV Increases Stake in Concentrix Co. (NASDAQ:CNXC)
- KBC Group NV increased its stake in Concentrix Co. (NASDAQ:CNXC – Free Report) by 68.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,008 shares of the company’s stock after buying an additional 815 shares during the period. KBC Group NV’s holdings in […] - 2025-02-10 18:33:13
- Blue Trust Inc. Sells 341 Shares of Concentrix Co. (NASDAQ:CNXC)
- Blue Trust Inc. cut its holdings in Concentrix Co. (NASDAQ:CNXC – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,791 shares of the company’s stock after selling 341 shares during the period. Blue Trust Inc.’s holdings in Concentrix […] - 2025-02-07 08:32:49
- Concentrix (NASDAQ:CNXC) Shares Down 4.8% Following Insider Selling
- Shares of Concentrix Co. (NASDAQ:CNXC – Get Free Report) dropped 4.8% on Monday following insider selling activity. The company traded as low as $49.00 and last traded at $49.77. Approximately 125,646 shares changed hands during mid-day trading, a decline of 85% from the average daily volume of 841,300 shares. The stock had previously closed at […] - 2025-02-05 06:42:53
- Concentrix Co. (NASDAQ:CNXC) Position Increased by Pacer Advisors Inc.
- Pacer Advisors Inc. grew its holdings in shares of Concentrix Co. (NASDAQ:CNXC – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,084 shares of the company’s stock after purchasing an additional 4,997 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:35:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CNXC holdings
| Date | Number of CNXC Shares Held | Base Market Value of CNXC Shares | Local Market Value of CNXC Shares | Change in CNXC Shares Held | Change in CNXC Base Value | Current Price per CNXC Share Held | Previous Price per CNXC Share Held |
|---|
| 2025-03-12 (Wednesday) | 27,073 | USD 1,198,792 | USD 1,198,792 | -128 | USD -43,750 | USD 44.28 | USD 45.68 |
| 2025-03-11 (Tuesday) | 27,201 | USD 1,242,542 | USD 1,242,542 | 0 | USD -43,793 | USD 45.68 | USD 47.29 |
| 2025-03-10 (Monday) | 27,201 | USD 1,286,335 | USD 1,286,335 | 0 | USD 5,168 | USD 47.29 | USD 47.1 |
| 2025-03-07 (Friday) | 27,201 | USD 1,281,167 | USD 1,281,167 | 0 | USD 111,524 | USD 47.1 | USD 43 |
| 2025-03-05 (Wednesday) | 27,201 | USD 1,169,643 | USD 1,169,643 | 0 | USD 14,961 | USD 43 | USD 42.45 |
| 2025-03-04 (Tuesday) | 27,201 | USD 1,154,682 | USD 1,154,682 | -130 | USD -16,725 | USD 42.45 | USD 42.86 |
| 2025-03-03 (Monday) | 27,331 | USD 1,171,407 | USD 1,171,407 | 0 | USD -62,861 | USD 42.86 | USD 45.16 |
| 2025-02-28 (Friday) | 27,331 | USD 1,234,268 | USD 1,234,268 | 0 | USD -4,373 | USD 45.16 | USD 45.32 |
| 2025-02-27 (Thursday) | 27,331 | USD 1,238,641 | USD 1,238,641 | 0 | USD -3,280 | USD 45.32 | USD 45.44 |
| 2025-02-26 (Wednesday) | 27,331 | USD 1,241,921 | USD 1,241,921 | -256 | USD -25,978 | USD 45.44 | USD 45.96 |
| 2025-02-25 (Tuesday) | 27,587 | USD 1,267,899 | USD 1,267,899 | 0 | USD -4,413 | USD 45.96 | USD 46.12 |
| 2025-02-24 (Monday) | 27,587 | USD 1,272,312 | USD 1,272,312 | 0 | USD 26,207 | USD 46.12 | USD 45.17 |
| 2025-02-21 (Friday) | 27,587 | USD 1,246,105 | USD 1,246,105 | 0 | USD -20,138 | USD 45.17 | USD 45.9 |
| 2025-02-20 (Thursday) | 27,587 | USD 1,266,243 | USD 1,266,243 | 0 | USD -52,140 | USD 45.9 | USD 47.79 |
| 2025-02-19 (Wednesday) | 27,587 | USD 1,318,383 | USD 1,318,383 | 0 | USD -33,104 | USD 47.79 | USD 48.99 |
| 2025-02-18 (Tuesday) | 27,587 | USD 1,351,487 | USD 1,351,487 | 0 | USD 24,001 | USD 48.99 | USD 48.12 |
| 2025-02-17 (Monday) | 27,587 | USD 1,327,486 | USD 1,327,486 | 0 | USD 0 | USD 48.12 | USD 48.12 |
| 2025-02-14 (Friday) | 27,587 | USD 1,327,486 | USD 1,327,486 | 0 | USD -10,759 | USD 48.12 | USD 48.51 |
| 2025-02-13 (Thursday) | 27,587 | USD 1,338,245 | USD 1,338,245 | 65 | USD 25,170 | USD 48.51 | USD 47.71 |
| 2025-02-12 (Wednesday) | 27,522 | USD 1,313,075 | USD 1,313,075 | 260 | USD 6,680 | USD 47.71 | USD 47.92 |
| 2025-02-11 (Tuesday) | 27,262 | USD 1,306,395 | USD 1,306,395 | 0 | USD 15,812 | USD 47.92 | USD 47.34 |
| 2025-02-10 (Monday) | 27,262 | USD 1,290,583 | USD 1,290,583 | 0 | USD -12,268 | USD 47.34 | USD 47.79 |
| 2025-02-07 (Friday) | 27,262 | USD 1,302,851 | USD 1,302,851 | 0 | USD -7,633 | USD 47.79 | USD 48.07 |
| 2025-02-06 (Thursday) | 27,262 | USD 1,310,484 | USD 1,310,484 | 0 | USD -17,448 | USD 48.07 | USD 48.71 |
| 2025-02-05 (Wednesday) | 27,262 | USD 1,327,932 | USD 1,327,932 | 0 | USD -7,633 | USD 48.71 | USD 48.99 |
| 2025-02-04 (Tuesday) | 27,262 | USD 1,335,565 | USD 1,335,565 | 0 | USD -11,996 | USD 48.99 | USD 49.43 |
| 2025-02-03 (Monday) | 27,262 | USD 1,347,561 | USD 1,347,561 | 0 | USD -77,696 | USD 49.43 | USD 52.28 |
| 2025-01-31 (Friday) | 27,262 | USD 1,425,257 | USD 1,425,257 | 0 | USD -32,987 | USD 52.28 | USD 53.49 |
| 2025-01-30 (Thursday) | 27,262 | USD 1,458,244 | USD 1,458,244 | 0 | USD -12,814 | USD 53.49 | USD 53.96 |
| 2025-01-29 (Wednesday) | 27,262 | USD 1,471,058 | USD 1,471,058 | 0 | USD -45,800 | USD 53.96 | USD 55.64 |
| 2025-01-28 (Tuesday) | 27,262 | USD 1,516,858 | USD 1,516,858 | 0 | USD 58,068 | USD 55.64 | USD 53.51 |
| 2025-01-27 (Monday) | 27,262 | USD 1,458,790 | USD 1,458,790 | 64 | USD 29,807 | USD 53.51 | USD 52.54 |
| 2025-01-24 (Friday) | 27,198 | USD 1,428,983 | USD 1,428,983 | 0 | USD 2,720 | USD 52.54 | USD 52.44 |
| 2025-01-23 (Thursday) | 27,198 | USD 1,426,263 | USD 1,426,263 | 64 | USD 60,880 | USD 52.44 | USD 50.32 |
| 2025-01-22 (Wednesday) | 27,134 | USD 1,365,383 | USD 1,365,383 | 0 | USD -7,326 | USD 50.32 | USD 50.59 |
| 2025-01-22 (Wednesday) | 27,134 | USD 1,365,383 | USD 1,365,383 | 0 | USD -7,326 | USD 50.32 | USD 50.59 |
| 2025-01-21 (Tuesday) | 27,134 | USD 1,372,709 | USD 1,372,709 | | | | |
| 2025-01-20 (Monday) | 27,134 | USD 1,328,481 | USD 1,328,481 | | | | |
| 2025-01-17 (Friday) | 27,134 | USD 1,328,481 | USD 1,328,481 | | | | |
| 2025-01-16 (Thursday) | 27,134 | USD 1,323,597 | USD 1,323,597 | | | | |
| 2025-01-15 (Wednesday) | 27,134 | USD 1,288,051 | USD 1,288,051 | | | | |
| 2025-01-14 (Tuesday) | 27,134 | USD 1,261,188 | USD 1,261,188 | | | | |
| 2025-01-13 (Monday) | 27,134 | USD 1,268,515 | USD 1,268,515 | | | | |
| 2025-01-10 (Friday) | 27,134 | USD 1,241,381 | USD 1,241,381 | | | | |
| 2025-01-09 (Thursday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-09 (Thursday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-09 (Thursday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-08 (Wednesday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-08 (Wednesday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-08 (Wednesday) | 27,134 | USD 1,237,310 | USD 1,237,310 | | | | |
| 2025-01-02 (Thursday) | 27,589 | USD 1,201,225 | USD 1,201,225 | | | | |
| 2024-12-30 (Monday) | 27,589 | USD 1,184,672 | USD 1,184,672 | | | | |
| 2024-12-18 (Wednesday) | 27,589 | USD 1,095,007 | USD 1,095,007 | | | | |
| 2024-12-10 (Tuesday) | 27,329 | USD 1,242,923 | USD 1,242,923 | 0 | USD -22,683 | USD 45.48 | USD 46.31 |
| 2024-12-09 (Monday) | 27,329 | USD 1,265,606 | USD 1,265,606 | 2,340 | USD 184,082 | USD 46.31 | USD 43.28 |
| 2024-12-06 (Friday) | 24,989 | USD 1,081,524 | USD 1,081,524 | 0 | USD -23,240 | USD 43.28 | USD 44.21 |
| 2024-12-05 (Thursday) | 24,989 | USD 1,104,764 | USD 1,104,764 | 0 | USD -27,488 | USD 44.21 | USD 45.31 |
| 2024-12-04 (Wednesday) | 24,989 | USD 1,132,252 | USD 1,132,252 | 130 | USD 1,913 | USD 45.31 | USD 45.47 |
| 2024-12-03 (Tuesday) | 24,859 | USD 1,130,339 | USD 1,130,339 | 195 | USD 8,127 | USD 45.47 | USD 45.5 |
| 2024-12-02 (Monday) | 24,664 | USD 1,122,212 | USD 1,122,212 | 0 | USD 13,565 | USD 45.5 | USD 44.95 |
| 2024-11-29 (Friday) | 24,664 | USD 1,108,647 | USD 1,108,647 | 0 | USD 740 | USD 44.95 | USD 44.92 |
| 2024-11-28 (Thursday) | 24,664 | USD 1,107,907 | USD 1,107,907 | 0 | USD 0 | USD 44.92 | USD 44.92 |
| 2024-11-27 (Wednesday) | 24,664 | USD 1,107,907 | USD 1,107,907 | 0 | USD 8,879 | USD 44.92 | USD 44.56 |
| 2024-11-26 (Tuesday) | 24,664 | USD 1,099,028 | USD 1,099,028 | 0 | USD -5,179 | USD 44.56 | USD 44.77 |
| 2024-11-26 (Tuesday) | 24,664 | USD 1,099,028 | USD 1,099,028 | 0 | USD -5,179 | USD 44.56 | USD 44.77 |
| 2024-11-25 (Monday) | 24,664 | USD 1,104,207 | USD 1,104,207 | 0 | USD 25,897 | USD 44.77 | USD 43.72 |
| 2024-11-25 (Monday) | 24,664 | USD 1,104,207 | USD 1,104,207 | 0 | USD 25,897 | USD 44.77 | USD 43.72 |
| 2024-11-22 (Friday) | 24,664 | USD 1,078,310 | USD 1,078,310 | 0 | USD 102,602 | USD 43.72 | USD 39.56 |
| 2024-11-21 (Thursday) | 24,664 | USD 975,708 | USD 975,708 | 0 | USD -4,933 | USD 39.56 | USD 39.76 |
| 2024-11-20 (Wednesday) | 24,664 | USD 980,641 | USD 980,641 | 0 | USD 61,660 | USD 39.76 | USD 37.26 |
| 2024-11-19 (Tuesday) | 24,664 | USD 918,981 | USD 918,981 | 396 | USD 2,379 | USD 37.26 | USD 37.77 |
| 2024-11-18 (Monday) | 24,268 | USD 916,602 | USD 916,602 | 132 | USD -66,216 | USD 37.77 | USD 40.72 |
| 2024-11-12 (Tuesday) | 24,136 | USD 982,818 | USD 982,818 | 260 | USD -42,417 | USD 40.72 | USD 42.94 |
| 2024-11-11 (Monday) | 23,876 | USD 1,025,235 | USD 1,025,235 | 65 | USD 36,364 | USD 42.94 | USD 41.53 |
| 2024-11-11 (Monday) | 23,876 | USD 1,025,235 | USD 1,025,235 | 65 | USD 36,364 | USD 42.94 | USD 41.53 |
| 2024-11-08 (Friday) | 23,811 | USD 988,871 | USD 988,871 | 0 | USD -36,193 | USD 41.53 | USD 43.05 |
| 2024-11-08 (Friday) | 23,811 | USD 988,871 | USD 988,871 | 0 | USD -36,193 | USD 41.53 | USD 43.05 |
| 2024-11-07 (Thursday) | 23,811 | USD 1,025,064 | USD 1,025,064 | 325 | USD 15,166 | USD 43.05 | USD 43 |
| 2024-11-07 (Thursday) | 23,811 | USD 1,025,064 | USD 1,025,064 | 325 | USD 15,166 | USD 43.05 | USD 43 |
| 2024-11-06 (Wednesday) | 23,486 | USD 1,009,898 | USD 1,009,898 | 0 | USD 33,350 | USD 43 | USD 41.58 |
| 2024-11-06 (Wednesday) | 23,486 | USD 1,009,898 | USD 1,009,898 | 0 | USD 33,350 | USD 43 | USD 41.58 |
| 2024-11-05 (Tuesday) | 23,486 | USD 976,548 | USD 976,548 | 0 | USD 3,993 | USD 41.58 | USD 41.41 |
| 2024-11-05 (Tuesday) | 23,486 | USD 976,548 | USD 976,548 | 0 | USD 3,993 | USD 41.58 | USD 41.41 |
| 2024-11-04 (Monday) | 23,486 | USD 972,555 | USD 972,555 | 0 | USD -2,349 | USD 41.41 | USD 41.51 |
| 2024-11-04 (Monday) | 23,486 | USD 972,555 | USD 972,555 | 0 | USD -2,349 | USD 41.41 | USD 41.51 |
| 2024-11-01 (Friday) | 23,486 | USD 974,904 | USD 974,904 | 0 | USD -23,486 | USD 41.51 | USD 42.51 |
| 2024-11-01 (Friday) | 23,486 | USD 974,904 | USD 974,904 | 0 | USD -23,486 | USD 41.51 | USD 42.51 |
| 2024-10-31 (Thursday) | 23,486 | USD 998,390 | USD 998,390 | 0 | USD -36,873 | USD 42.51 | USD 44.08 |
| 2024-10-31 (Thursday) | 23,486 | USD 998,390 | USD 998,390 | 0 | USD -36,873 | USD 42.51 | USD 44.08 |
| 2024-10-30 (Wednesday) | 23,486 | USD 1,035,263 | USD 1,035,263 | 0 | USD -8,220 | USD 44.08 | USD 44.43 |
| 2024-10-30 (Wednesday) | 23,486 | USD 1,035,263 | USD 1,035,263 | 0 | USD -8,220 | USD 44.08 | USD 44.43 |
| 2024-10-29 (Tuesday) | 23,486 | USD 1,043,483 | USD 1,043,483 | 0 | USD -1,409 | USD 44.43 | USD 44.49 |
| 2024-10-29 (Tuesday) | 23,486 | USD 1,043,483 | USD 1,043,483 | 0 | USD -1,409 | USD 44.43 | USD 44.49 |
| 2024-10-28 (Monday) | 23,486 | USD 1,044,892 | USD 1,044,892 | 0 | USD -705 | USD 44.49 | USD 44.52 |
| 2024-10-28 (Monday) | 23,486 | USD 1,044,892 | USD 1,044,892 | 0 | USD -705 | USD 44.49 | USD 44.52 |
| 2024-10-25 (Friday) | 23,486 | USD 1,045,597 | USD 1,045,597 | 0 | USD -30,062 | USD 44.52 | USD 45.8 |
| 2024-10-25 (Friday) | 23,486 | USD 1,045,597 | USD 1,045,597 | 0 | USD -30,062 | USD 44.52 | USD 45.8 |
| 2024-10-24 (Thursday) | 23,486 | USD 1,075,659 | USD 1,075,659 | 0 | USD 26,070 | USD 45.8 | USD 44.69 |
| 2024-10-24 (Thursday) | 23,486 | USD 1,075,659 | USD 1,075,659 | 0 | USD 26,070 | USD 45.8 | USD 44.69 |
| 2024-10-23 (Wednesday) | 23,486 | USD 1,049,589 | USD 1,049,589 | 128 | USD -5,258 | USD 44.69 | USD 45.16 |
| 2024-10-23 (Wednesday) | 23,486 | USD 1,049,589 | USD 1,049,589 | 128 | USD -5,258 | USD 44.69 | USD 45.16 |
| 2024-10-22 (Tuesday) | 23,358 | USD 1,054,847 | USD 1,054,847 | 0 | USD -45,782 | USD 45.16 | USD 47.12 |
| 2024-10-22 (Tuesday) | 23,358 | USD 1,054,847 | USD 1,054,847 | 0 | USD -45,782 | USD 45.16 | USD 47.12 |
| 2024-10-21 (Monday) | 23,358 | USD 1,100,629 | USD 1,100,629 | 0 | USD -45,314 | USD 47.12 | USD 49.06 |
| 2024-10-21 (Monday) | 23,358 | USD 1,100,629 | USD 1,100,629 | 0 | USD -45,314 | USD 47.12 | USD 49.06 |
| 2024-10-18 (Friday) | 23,358 | USD 1,145,943 | USD 1,145,943 | | | | |
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 CNXC by Blackrock for IE00BF4RFH31
Show aggregate share trades of CNXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -128 | | | 44.280* | | 45.44 Profit of 5,816 on sale |
| 2025-03-04 | SELL | -130 | | | 42.450* | | 45.46 Profit of 5,909 on sale |
| 2025-02-26 | SELL | -256 | | | 45.440* | | 45.49 Profit of 11,647 on sale |
| 2025-02-13 | BUY | 65 | | | 48.510* | | 45.27 |
| 2025-02-12 | BUY | 260 | | | 47.710* | | 45.24 |
| 2025-01-27 | BUY | 64 | | | 53.510* | | 44.09 |
| 2025-01-23 | BUY | 64 | | | 52.440* | | 43.78 |
| 2024-12-09 | BUY | 2,340 | | | 46.310* | | 43.43 |
| 2024-12-04 | BUY | 130 | | | 45.310* | | 43.38 |
| 2024-12-03 | BUY | 195 | | | 45.470* | | 43.33 |
| 2024-11-19 | BUY | 396 | | | 37.260* | | 43.36 |
| 2024-11-18 | BUY | 132 | | | 37.770* | | 43.53 |
| 2024-11-12 | BUY | 260 | | | 40.720* | | 43.61 |
| 2024-11-11 | BUY | 65 | | | 42.940* | | 43.66 |
| 2024-11-11 | BUY | 65 | | | 42.940* | | 43.66 |
| 2024-11-07 | BUY | 325 | | | 43.050* | | 43.87 |
| 2024-11-07 | BUY | 325 | | | 43.050* | | 43.87 |
| 2024-10-23 | BUY | 128 | | | 44.690* | | 46.14 |
| 2024-10-23 | BUY | 128 | | | 44.690* | | 46.14 |
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 CNXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 117,418 | 0 | 196,184 | 59.9% |
| 2025-03-12 | 175,435 | 0 | 289,272 | 60.6% |
| 2025-03-11 | 159,546 | 0 | 216,013 | 73.9% |
| 2025-03-10 | 165,652 | 3,082 | 332,352 | 49.8% |
| 2025-03-07 | 200,837 | 23 | 292,048 | 68.8% |
| 2025-03-06 | 157,633 | 275 | 227,728 | 69.2% |
| 2025-03-05 | 182,212 | 0 | 258,740 | 70.4% |
| 2025-03-04 | 147,670 | 208 | 257,711 | 57.3% |
| 2025-03-03 | 94,167 | 0 | 193,449 | 48.7% |
| 2025-02-28 | 123,332 | 20 | 215,556 | 57.2% |
| 2025-02-27 | 100,291 | 0 | 225,211 | 44.5% |
| 2025-02-26 | 69,048 | 0 | 212,506 | 32.5% |
| 2025-02-25 | 86,620 | 223 | 324,493 | 26.7% |
| 2025-02-24 | 125,302 | 0 | 289,433 | 43.3% |
| 2025-02-21 | 168,278 | 0 | 274,337 | 61.3% |
| 2025-02-20 | 215,405 | 114 | 371,711 | 57.9% |
| 2025-02-19 | 113,474 | 0 | 307,305 | 36.9% |
| 2025-02-18 | 132,085 | 35 | 362,512 | 36.4% |
| 2025-02-14 | 142,706 | 0 | 210,187 | 67.9% |
| 2025-02-13 | 98,031 | 0 | 304,603 | 32.2% |
| 2025-02-12 | 96,248 | 0 | 235,891 | 40.8% |
| 2025-02-11 | 119,113 | 0 | 276,689 | 43.0% |
| 2025-02-10 | 122,532 | 98 | 333,965 | 36.7% |
| 2025-02-07 | 121,017 | 187 | 254,615 | 47.5% |
| 2025-02-06 | 182,477 | 60 | 310,850 | 58.7% |
| 2025-02-05 | 138,340 | 0 | 200,082 | 69.1% |
| 2025-02-04 | 139,896 | 0 | 231,374 | 60.5% |
| 2025-02-03 | 158,558 | 508 | 263,242 | 60.2% |
| 2025-01-31 | 118,662 | 0 | 224,677 | 52.8% |
| 2025-01-30 | 147,952 | 0 | 263,532 | 56.1% |
| 2025-01-29 | 191,806 | 172 | 320,800 | 59.8% |
| 2025-01-28 | 177,373 | 18 | 465,174 | 38.1% |
| 2025-01-27 | 214,527 | 49 | 560,018 | 38.3% |
| 2025-01-24 | 184,863 | 94 | 464,179 | 39.8% |
| 2025-01-23 | 285,049 | 1,726 | 397,892 | 71.6% |
| 2025-01-22 | 170,881 | 52 | 311,000 | 54.9% |
| 2025-01-21 | 225,617 | 559 | 366,443 | 61.6% |
| 2025-01-17 | 237,913 | 8 | 421,101 | 56.5% |
| 2025-01-16 | 523,485 | 645 | 946,811 | 55.3% |
| 2025-01-15 | 513,182 | 955 | 750,049 | 68.4% |
| 2025-01-14 | 277,069 | 0 | 392,020 | 70.7% |
| 2025-01-13 | 300,814 | 38 | 339,891 | 88.5% |
| 2025-01-10 | 127,902 | 2,523 | 151,748 | 84.3% |
| 2025-01-08 | 177,429 | 21 | 207,828 | 85.4% |
| 2025-01-07 | 172,681 | 583 | 399,326 | 43.2% |
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.
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