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 COCO
| Stock Name | WISETCLCOCIMETFP |
| Ticker | COCO(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2QXZK10 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate COCO holdings
News associated with COCO
- Victory Capital Management Inc. Sells 497,830 Shares of The Vita Coco Company, Inc. (NASDAQ:COCO)
- Victory Capital Management Inc. cut its position in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 55.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 397,886 shares of the company’s stock after selling 497,830 shares during the period. Victory Capital Management Inc.’s holdings in Vita Coco were worth $14,686,000 as […] - 2025-03-13 08:32:58
- Head to Head Analysis: Vita Coco (NASDAQ:COCO) & Heritage Distilling (NASDAQ:CASK)
- Vita Coco (NASDAQ:COCO – Get Free Report) and Heritage Distilling (NASDAQ:CASK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Profitability This table compares Vita Coco and […] - 2025-02-13 09:01:02
- The Vita Coco Company, Inc. (NASDAQ:COCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- The Vita Coco Company, Inc. (NASDAQ:COCO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-02-13 08:18:53
- abrdn plc Has $23.38 Million Stock Position in The Vita Coco Company, Inc. (NASDAQ:COCO)
- abrdn plc lessened its stake in The Vita Coco Company, Inc. (NASDAQ:COCO – Free Report) by 25.2% in the 4th quarter, HoldingsChannel reports. The fund owned 633,332 shares of the company’s stock after selling 213,343 shares during the quarter. abrdn plc’s holdings in Vita Coco were worth $23,376,000 at the end of the most recent […] - 2025-02-07 09:30:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) COCO holdings
| Date | Number of COCO Shares Held | Base Market Value of COCO Shares | Local Market Value of COCO Shares | Change in COCO Shares Held | Change in COCO Base Value | Current Price per COCO Share Held | Previous Price per COCO Share Held |
|---|
| 2025-03-12 (Wednesday) | 25,807 | USD 900,922 | USD 900,922 | -126 | USD -15,291 | USD 34.91 | USD 35.33 |
| 2025-03-11 (Tuesday) | 25,933 | USD 916,213 | USD 916,213 | 0 | USD 24,118 | USD 35.33 | USD 34.4 |
| 2025-03-10 (Monday) | 25,933 | USD 892,095 | USD 892,095 | 0 | USD 14,004 | USD 34.4 | USD 33.86 |
| 2025-03-07 (Friday) | 25,933 | USD 878,091 | USD 878,091 | 0 | USD 20,746 | USD 33.86 | USD 33.06 |
| 2025-03-05 (Wednesday) | 25,933 | USD 857,345 | USD 857,345 | 0 | USD -7,780 | USD 33.06 | USD 33.36 |
| 2025-03-04 (Tuesday) | 25,933 | USD 865,125 | USD 865,125 | -126 | USD 10,911 | USD 33.36 | USD 32.78 |
| 2025-03-03 (Monday) | 26,059 | USD 854,214 | USD 854,214 | 0 | USD 8,860 | USD 32.78 | USD 32.44 |
| 2025-02-28 (Friday) | 26,059 | USD 845,354 | USD 845,354 | 0 | USD 5,994 | USD 32.44 | USD 32.21 |
| 2025-02-27 (Thursday) | 26,059 | USD 839,360 | USD 839,360 | 0 | USD -38,828 | USD 32.21 | USD 33.7 |
| 2025-02-26 (Wednesday) | 26,059 | USD 878,188 | USD 878,188 | -248 | USD -125,687 | USD 33.7 | USD 38.16 |
| 2025-02-25 (Tuesday) | 26,307 | USD 1,003,875 | USD 1,003,875 | 0 | USD 10,786 | USD 38.16 | USD 37.75 |
| 2025-02-24 (Monday) | 26,307 | USD 993,089 | USD 993,089 | 0 | USD 4,472 | USD 37.75 | USD 37.58 |
| 2025-02-21 (Friday) | 26,307 | USD 988,617 | USD 988,617 | 0 | USD 2,104 | USD 37.58 | USD 37.5 |
| 2025-02-20 (Thursday) | 26,307 | USD 986,513 | USD 986,513 | 0 | USD -57,612 | USD 37.5 | USD 39.69 |
| 2025-02-19 (Wednesday) | 26,307 | USD 1,044,125 | USD 1,044,125 | 0 | USD 15,258 | USD 39.69 | USD 39.11 |
| 2025-02-18 (Tuesday) | 26,307 | USD 1,028,867 | USD 1,028,867 | 0 | USD -22,624 | USD 39.11 | USD 39.97 |
| 2025-02-17 (Monday) | 26,307 | USD 1,051,491 | USD 1,051,491 | 0 | USD 0 | USD 39.97 | USD 39.97 |
| 2025-02-14 (Friday) | 26,307 | USD 1,051,491 | USD 1,051,491 | 0 | USD -8,681 | USD 39.97 | USD 40.3 |
| 2025-02-13 (Thursday) | 26,307 | USD 1,060,172 | USD 1,060,172 | 63 | USD 16,186 | USD 40.3 | USD 39.78 |
| 2025-02-12 (Wednesday) | 26,244 | USD 1,043,986 | USD 1,043,986 | 252 | USD 19,381 | USD 39.78 | USD 39.42 |
| 2025-02-11 (Tuesday) | 25,992 | USD 1,024,605 | USD 1,024,605 | 0 | USD 1,040 | USD 39.42 | USD 39.38 |
| 2025-02-10 (Monday) | 25,992 | USD 1,023,565 | USD 1,023,565 | 0 | USD 47,825 | USD 39.38 | USD 37.54 |
| 2025-02-07 (Friday) | 25,992 | USD 975,740 | USD 975,740 | 0 | USD 5,719 | USD 37.54 | USD 37.32 |
| 2025-02-06 (Thursday) | 25,992 | USD 970,021 | USD 970,021 | 0 | USD 6,238 | USD 37.32 | USD 37.08 |
| 2025-02-05 (Wednesday) | 25,992 | USD 963,783 | USD 963,783 | 0 | USD -8,318 | USD 37.08 | USD 37.4 |
| 2025-02-04 (Tuesday) | 25,992 | USD 972,101 | USD 972,101 | 0 | USD 9,877 | USD 37.4 | USD 37.02 |
| 2025-02-03 (Monday) | 25,992 | USD 962,224 | USD 962,224 | 0 | USD -10,916 | USD 37.02 | USD 37.44 |
| 2025-01-31 (Friday) | 25,992 | USD 973,140 | USD 973,140 | 0 | USD -16,635 | USD 37.44 | USD 38.08 |
| 2025-01-30 (Thursday) | 25,992 | USD 989,775 | USD 989,775 | 0 | USD 6,758 | USD 38.08 | USD 37.82 |
| 2025-01-29 (Wednesday) | 25,992 | USD 983,017 | USD 983,017 | 0 | USD -8,058 | USD 37.82 | USD 38.13 |
| 2025-01-28 (Tuesday) | 25,992 | USD 991,075 | USD 991,075 | 0 | USD 5,458 | USD 38.13 | USD 37.92 |
| 2025-01-27 (Monday) | 25,992 | USD 985,617 | USD 985,617 | 62 | USD -16,578 | USD 37.92 | USD 38.65 |
| 2025-01-24 (Friday) | 25,930 | USD 1,002,195 | USD 1,002,195 | 0 | USD 40,451 | USD 38.65 | USD 37.09 |
| 2025-01-23 (Thursday) | 25,930 | USD 961,744 | USD 961,744 | 62 | USD -3,650 | USD 37.09 | USD 37.32 |
| 2025-01-22 (Wednesday) | 25,868 | USD 965,394 | USD 965,394 | 0 | USD 259 | USD 37.32 | USD 37.31 |
| 2025-01-22 (Wednesday) | 25,868 | USD 965,394 | USD 965,394 | 0 | USD 259 | USD 37.32 | USD 37.31 |
| 2025-01-21 (Tuesday) | 25,868 | USD 965,135 | USD 965,135 | | | | |
| 2025-01-20 (Monday) | 25,868 | USD 895,033 | USD 895,033 | | | | |
| 2025-01-17 (Friday) | 25,868 | USD 895,033 | USD 895,033 | | | | |
| 2025-01-16 (Thursday) | 25,868 | USD 897,620 | USD 897,620 | | | | |
| 2025-01-15 (Wednesday) | 25,868 | USD 911,071 | USD 911,071 | | | | |
| 2025-01-14 (Tuesday) | 25,868 | USD 882,099 | USD 882,099 | | | | |
| 2025-01-13 (Monday) | 25,868 | USD 882,875 | USD 882,875 | | | | |
| 2025-01-10 (Friday) | 25,868 | USD 868,647 | USD 868,647 | | | | |
| 2025-01-09 (Thursday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-09 (Thursday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-09 (Thursday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-08 (Wednesday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-08 (Wednesday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-08 (Wednesday) | 25,868 | USD 878,995 | USD 878,995 | | | | |
| 2025-01-02 (Thursday) | 26,309 | USD 924,498 | USD 924,498 | | | | |
| 2024-12-30 (Monday) | 26,309 | USD 956,858 | USD 956,858 | | | | |
| 2024-12-10 (Tuesday) | 26,057 | USD 947,172 | USD 947,172 | 0 | USD 1,824 | USD 36.35 | USD 36.28 |
| 2024-12-09 (Monday) | 26,057 | USD 945,348 | USD 945,348 | 2,268 | USD 81,569 | USD 36.28 | USD 36.31 |
| 2024-12-06 (Friday) | 23,789 | USD 863,779 | USD 863,779 | 0 | USD 6,423 | USD 36.31 | USD 36.04 |
| 2024-12-05 (Thursday) | 23,789 | USD 857,356 | USD 857,356 | 0 | USD -13,797 | USD 36.04 | USD 36.62 |
| 2024-12-04 (Wednesday) | 23,789 | USD 871,153 | USD 871,153 | 126 | USD 25,201 | USD 36.62 | USD 35.75 |
| 2024-12-03 (Tuesday) | 23,663 | USD 845,952 | USD 845,952 | 189 | USD 15,207 | USD 35.75 | USD 35.39 |
| 2024-12-02 (Monday) | 23,474 | USD 830,745 | USD 830,745 | 0 | USD -3,521 | USD 35.39 | USD 35.54 |
| 2024-11-29 (Friday) | 23,474 | USD 834,266 | USD 834,266 | 0 | USD -1,878 | USD 35.54 | USD 35.62 |
| 2024-11-28 (Thursday) | 23,474 | USD 836,144 | USD 836,144 | 0 | USD 0 | USD 35.62 | USD 35.62 |
| 2024-11-27 (Wednesday) | 23,474 | USD 836,144 | USD 836,144 | 0 | USD -6,807 | USD 35.62 | USD 35.91 |
| 2024-11-26 (Tuesday) | 23,474 | USD 842,951 | USD 842,951 | 0 | USD -10,094 | USD 35.91 | USD 36.34 |
| 2024-11-26 (Tuesday) | 23,474 | USD 842,951 | USD 842,951 | 0 | USD -10,094 | USD 35.91 | USD 36.34 |
| 2024-11-25 (Monday) | 23,474 | USD 853,045 | USD 853,045 | 0 | USD 5,164 | USD 36.34 | USD 36.12 |
| 2024-11-25 (Monday) | 23,474 | USD 853,045 | USD 853,045 | 0 | USD 5,164 | USD 36.34 | USD 36.12 |
| 2024-11-22 (Friday) | 23,474 | USD 847,881 | USD 847,881 | 0 | USD -11,972 | USD 36.12 | USD 36.63 |
| 2024-11-21 (Thursday) | 23,474 | USD 859,853 | USD 859,853 | 0 | USD -3,990 | USD 36.63 | USD 36.8 |
| 2024-11-20 (Wednesday) | 23,474 | USD 863,843 | USD 863,843 | 0 | USD 30,985 | USD 36.8 | USD 35.48 |
| 2024-11-19 (Tuesday) | 23,474 | USD 832,858 | USD 832,858 | 378 | USD 23,112 | USD 35.48 | USD 35.06 |
| 2024-11-18 (Monday) | 23,096 | USD 809,746 | USD 809,746 | 126 | USD 2,121 | USD 35.06 | USD 35.16 |
| 2024-11-12 (Tuesday) | 22,970 | USD 807,625 | USD 807,625 | 252 | USD 6,588 | USD 35.16 | USD 35.26 |
| 2024-11-11 (Monday) | 22,718 | USD 801,037 | USD 801,037 | 63 | USD -5,708 | USD 35.26 | USD 35.61 |
| 2024-11-11 (Monday) | 22,718 | USD 801,037 | USD 801,037 | 63 | USD -5,708 | USD 35.26 | USD 35.61 |
| 2024-11-08 (Friday) | 22,655 | USD 806,745 | USD 806,745 | 0 | USD 1,133 | USD 35.61 | USD 35.56 |
| 2024-11-08 (Friday) | 22,655 | USD 806,745 | USD 806,745 | 0 | USD 1,133 | USD 35.61 | USD 35.56 |
| 2024-11-07 (Thursday) | 22,655 | USD 805,612 | USD 805,612 | 310 | USD 13,705 | USD 35.56 | USD 35.44 |
| 2024-11-07 (Thursday) | 22,655 | USD 805,612 | USD 805,612 | 310 | USD 13,705 | USD 35.56 | USD 35.44 |
| 2024-11-06 (Wednesday) | 22,345 | USD 791,907 | USD 791,907 | 0 | USD 3,799 | USD 35.44 | USD 35.27 |
| 2024-11-06 (Wednesday) | 22,345 | USD 791,907 | USD 791,907 | 0 | USD 3,799 | USD 35.44 | USD 35.27 |
| 2024-11-05 (Tuesday) | 22,345 | USD 788,108 | USD 788,108 | 0 | USD 14,748 | USD 35.27 | USD 34.61 |
| 2024-11-05 (Tuesday) | 22,345 | USD 788,108 | USD 788,108 | 0 | USD 14,748 | USD 35.27 | USD 34.61 |
| 2024-11-04 (Monday) | 22,345 | USD 773,360 | USD 773,360 | 0 | USD 58,990 | USD 34.61 | USD 31.97 |
| 2024-11-04 (Monday) | 22,345 | USD 773,360 | USD 773,360 | 0 | USD 58,990 | USD 34.61 | USD 31.97 |
| 2024-11-01 (Friday) | 22,345 | USD 714,370 | USD 714,370 | 0 | USD 52,735 | USD 31.97 | USD 29.61 |
| 2024-11-01 (Friday) | 22,345 | USD 714,370 | USD 714,370 | 0 | USD 52,735 | USD 31.97 | USD 29.61 |
| 2024-10-31 (Thursday) | 22,345 | USD 661,635 | USD 661,635 | 0 | USD 1,117 | USD 29.61 | USD 29.56 |
| 2024-10-31 (Thursday) | 22,345 | USD 661,635 | USD 661,635 | 0 | USD 1,117 | USD 29.61 | USD 29.56 |
| 2024-10-30 (Wednesday) | 22,345 | USD 660,518 | USD 660,518 | 0 | USD -27,261 | USD 29.56 | USD 30.78 |
| 2024-10-30 (Wednesday) | 22,345 | USD 660,518 | USD 660,518 | 0 | USD -27,261 | USD 29.56 | USD 30.78 |
| 2024-10-29 (Tuesday) | 22,345 | USD 687,779 | USD 687,779 | 0 | USD 26,367 | USD 30.78 | USD 29.6 |
| 2024-10-29 (Tuesday) | 22,345 | USD 687,779 | USD 687,779 | 0 | USD 26,367 | USD 30.78 | USD 29.6 |
| 2024-10-28 (Monday) | 22,345 | USD 661,412 | USD 661,412 | 0 | USD 3,799 | USD 29.6 | USD 29.43 |
| 2024-10-28 (Monday) | 22,345 | USD 661,412 | USD 661,412 | 0 | USD 3,799 | USD 29.6 | USD 29.43 |
| 2024-10-25 (Friday) | 22,345 | USD 657,613 | USD 657,613 | 0 | USD 2,904 | USD 29.43 | USD 29.3 |
| 2024-10-25 (Friday) | 22,345 | USD 657,613 | USD 657,613 | 0 | USD 2,904 | USD 29.43 | USD 29.3 |
| 2024-10-24 (Thursday) | 22,345 | USD 654,709 | USD 654,709 | 0 | USD 3,576 | USD 29.3 | USD 29.14 |
| 2024-10-24 (Thursday) | 22,345 | USD 654,709 | USD 654,709 | 0 | USD 3,576 | USD 29.3 | USD 29.14 |
| 2024-10-23 (Wednesday) | 22,345 | USD 651,133 | USD 651,133 | 126 | USD -12,326 | USD 29.14 | USD 29.86 |
| 2024-10-23 (Wednesday) | 22,345 | USD 651,133 | USD 651,133 | 126 | USD -12,326 | USD 29.14 | USD 29.86 |
| 2024-10-22 (Tuesday) | 22,219 | USD 663,459 | USD 663,459 | 0 | USD -445 | USD 29.86 | USD 29.88 |
| 2024-10-22 (Tuesday) | 22,219 | USD 663,459 | USD 663,459 | 0 | USD -445 | USD 29.86 | USD 29.88 |
| 2024-10-21 (Monday) | 22,219 | USD 663,904 | USD 663,904 | 0 | USD 23,108 | USD 29.88 | USD 28.84 |
| 2024-10-21 (Monday) | 22,219 | USD 663,904 | USD 663,904 | 0 | USD 23,108 | USD 29.88 | USD 28.84 |
| 2024-10-18 (Friday) | 22,219 | USD 640,796 | USD 640,796 | | | | |
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 COCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of COCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -126 | | | 34.910* | | 34.91 Profit of 4,398 on sale |
| 2025-03-04 | SELL | -126 | | | 33.360* | | 34.96 Profit of 4,405 on sale |
| 2025-02-26 | SELL | -248 | | | 33.700* | | 35.07 Profit of 8,698 on sale |
| 2025-02-13 | BUY | 63 | | | 40.300* | | 34.58 |
| 2025-02-12 | BUY | 252 | | | 39.780* | | 34.50 |
| 2025-01-27 | BUY | 62 | | | 37.920* | | 33.78 |
| 2025-01-23 | BUY | 62 | | | 37.090* | | 33.62 |
| 2024-12-09 | BUY | 2,268 | | | 36.280* | | 33.37 |
| 2024-12-04 | BUY | 126 | | | 36.620* | | 33.18 |
| 2024-12-03 | BUY | 189 | | | 35.750* | | 33.12 |
| 2024-11-19 | BUY | 378 | | | 35.480* | | 32.12 |
| 2024-11-18 | BUY | 126 | | | 35.060* | | 32.03 |
| 2024-11-12 | BUY | 252 | | | 35.160* | | 31.93 |
| 2024-11-11 | BUY | 63 | | | 35.260* | | 31.71 |
| 2024-11-11 | BUY | 63 | | | 35.260* | | 31.71 |
| 2024-11-07 | BUY | 310 | | | 35.560* | | 31.11 |
| 2024-11-07 | BUY | 310 | | | 35.560* | | 31.11 |
| 2024-10-23 | BUY | 126 | | | 29.140* | | 29.87 |
| 2024-10-23 | BUY | 126 | | | 29.140* | | 29.87 |
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 COCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 72,065 | 4 | 144,336 | 49.9% |
| 2025-03-12 | 152,925 | 62 | 220,738 | 69.3% |
| 2025-03-11 | 118,104 | 2,625 | 189,305 | 62.4% |
| 2025-03-10 | 229,644 | 41 | 334,286 | 68.7% |
| 2025-03-07 | 145,318 | 3,308 | 221,688 | 65.6% |
| 2025-03-06 | 60,684 | 0 | 133,925 | 45.3% |
| 2025-03-05 | 140,333 | 1,137 | 183,780 | 76.4% |
| 2025-03-04 | 292,026 | 0 | 404,768 | 72.1% |
| 2025-03-03 | 115,773 | 499 | 213,408 | 54.2% |
| 2025-02-28 | 144,014 | 0 | 210,392 | 68.5% |
| 2025-02-27 | 249,198 | 3,241 | 453,552 | 54.9% |
| 2025-02-26 | 604,895 | 12,851 | 1,245,103 | 48.6% |
| 2025-02-25 | 160,469 | 0 | 306,059 | 52.4% |
| 2025-02-24 | 72,881 | 25 | 297,175 | 24.5% |
| 2025-02-21 | 105,898 | 0 | 324,273 | 32.7% |
| 2025-02-20 | 100,844 | 2,275 | 557,002 | 18.1% |
| 2025-02-19 | 144,878 | 97 | 255,605 | 56.7% |
| 2025-02-18 | 82,335 | 14,343 | 321,262 | 25.6% |
| 2025-02-14 | 74,119 | 18,479 | 108,675 | 68.2% |
| 2025-02-13 | 80,508 | 0 | 178,224 | 45.2% |
| 2025-02-12 | 108,101 | 0 | 253,577 | 42.6% |
| 2025-02-11 | 166,430 | 150 | 469,953 | 35.4% |
| 2025-02-10 | 242,380 | 0 | 447,103 | 54.2% |
| 2025-02-07 | 50,524 | 0 | 169,611 | 29.8% |
| 2025-02-06 | 57,007 | 0 | 226,289 | 25.2% |
| 2025-02-05 | 82,060 | 0 | 304,938 | 26.9% |
| 2025-02-04 | 129,912 | 0 | 438,877 | 29.6% |
| 2025-02-03 | 67,092 | 0 | 185,078 | 36.3% |
| 2025-01-31 | 163,324 | 15 | 392,710 | 41.6% |
| 2025-01-30 | 57,257 | 166 | 276,980 | 20.7% |
| 2025-01-29 | 58,976 | 0 | 239,955 | 24.6% |
| 2025-01-28 | 76,790 | 4 | 295,367 | 26.0% |
| 2025-01-27 | 212,725 | 15 | 442,576 | 48.1% |
| 2025-01-24 | 153,789 | 0 | 238,784 | 64.4% |
| 2025-01-23 | 103,477 | 10 | 220,410 | 46.9% |
| 2025-01-22 | 71,751 | 517 | 116,716 | 61.5% |
| 2025-01-21 | 76,536 | 24 | 193,838 | 39.5% |
| 2025-01-17 | 40,216 | 314 | 68,855 | 58.4% |
| 2025-01-16 | 44,209 | 158 | 103,595 | 42.7% |
| 2025-01-15 | 37,221 | 5 | 69,670 | 53.4% |
| 2025-01-14 | 58,706 | 0 | 100,273 | 58.5% |
| 2025-01-13 | 65,385 | 0 | 247,843 | 26.4% |
| 2025-01-10 | 60,454 | 0 | 205,004 | 29.5% |
| 2025-01-08 | 158,923 | 47 | 248,251 | 64.0% |
| 2025-01-07 | 59,657 | 189 | 170,571 | 35.0% |
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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