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 CVGW
| Stock Name | Calavo Growers Inc |
| Ticker | CVGW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1282461052 |
Show aggregate CVGW holdings
News associated with CVGW
- Calavo Growers (NASDAQ:CVGW) Price Target Raised to $40.00
- Calavo Growers (NASDAQ:CVGW – Get Free Report) had its target price upped by equities researchers at Lake Street Capital from $35.00 to $40.00 in a report released on Wednesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the stock. Lake Street Capital’s target price would suggest a potential upside of 44.09% from […] - 2025-09-12 03:00:45
- New York State Common Retirement Fund Raises Stock Position in Calavo Growers, Inc. (NASDAQ:CVGW)
- New York State Common Retirement Fund grew its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 165,694 shares of the company’s stock after purchasing an additional 6,177 […] - 2025-07-22 07:10:55
- New York State Teachers Retirement System Makes New Investment in Calavo Growers, Inc. (NASDAQ:CVGW)
- New York State Teachers Retirement System purchased a new position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 1,520 shares of the company’s stock, valued at approximately $36,000. A number of other institutional investors also recently added to or reduced their stakes in CVGW. KLP […] - 2025-07-11 05:07:10
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 20:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 14:49:49
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 14:44:30
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 12:49:13
- Public Employees Retirement System of Ohio Has $182,000 Stake in Calavo Growers, Inc. (NASDAQ:CVGW)
- Public Employees Retirement System of Ohio boosted its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 626.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,118 shares of the company’s stock after buying an additional 6,138 shares during the […] - 2025-06-06 05:25:01
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Purchased by Squarepoint Ops LLC
- Squarepoint Ops LLC increased its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 363.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,538 shares of the company’s stock after purchasing an additional 61,574 shares […] - 2025-05-29 05:18:58
- 3,892 Shares in Calavo Growers, Inc. (NASDAQ:CVGW) Acquired by State of Wyoming
- State of Wyoming acquired a new position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,892 shares of the company’s stock, valued at approximately $99,000. A number of other institutional investors and hedge funds have also […] - 2025-05-28 04:54:55
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Sold by Millennium Management LLC
- Millennium Management LLC reduced its holdings in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 22.6% during the 4th quarter, Holdings Channel reports. The fund owned 319,091 shares of the company’s stock after selling 93,015 shares during the quarter. Millennium Management LLC’s holdings in Calavo Growers were worth $8,137,000 as of its most recent filing […] - 2025-05-26 04:42:56
- Price T Rowe Associates Inc. MD Boosts Stock Position in Calavo Growers, Inc. (NASDAQ:CVGW)
- Price T Rowe Associates Inc. MD boosted its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,346 shares of the company’s stock after acquiring an additional 991 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Calavo […] - 2025-05-15 05:20:53
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Acquired by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 139.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,393 shares of the company’s stock after acquiring an additional 3,141 shares during the period. Tower Research […] - 2025-05-08 06:06:55
- Dimensional Fund Advisors LP Increases Holdings in Calavo Growers, Inc. (NASDAQ:CVGW)
- Dimensional Fund Advisors LP grew its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 5.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 698,701 shares of the company’s stock after acquiring an additional 34,263 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Calavo Growers were worth […] - 2025-05-08 04:50:46
- Legal & General Group Plc Lowers Position in Calavo Growers, Inc. (NASDAQ:CVGW)
- Legal & General Group Plc decreased its position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 14.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,883 shares of the company’s stock after selling 3,295 shares during the quarter. Legal & General Group Plc’s holdings in Calavo Growers were worth $482,000 as of its […] - 2025-04-30 04:52:50
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 27.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,442 shares of the company’s stock after selling 33,399 shares during the quarter. JPMorgan Chase […] - 2025-04-24 04:17:02
- Geode Capital Management LLC Buys 859 Shares of Calavo Growers, Inc. (NASDAQ:CVGW)
- Geode Capital Management LLC grew its stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,836 shares of the company’s stock after purchasing an additional 859 shares during the quarter. Geode […] - 2025-04-23 04:30:50
- XTX Topco Ltd Sells 16,719 Shares of Calavo Growers, Inc. (NASDAQ:CVGW)
- XTX Topco Ltd trimmed its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 47.4% during the fourth quarter, Holdings Channel reports. The fund owned 18,562 shares of the company’s stock after selling 16,719 shares during the quarter. XTX Topco Ltd’s holdings in Calavo Growers were worth $473,000 as of its most recent filing […] - 2025-04-21 05:16:55
- 12,729 Shares in Calavo Growers, Inc. (NASDAQ:CVGW) Purchased by Sei Investments Co.
- Sei Investments Co. bought a new stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 12,729 shares of the company’s stock, valued at approximately $325,000. Other hedge funds and other institutional investors also recently added to […] - 2025-04-11 05:14:55
- StockNews.com Downgrades Calavo Growers (NASDAQ:CVGW) to Hold
- Calavo Growers (NASDAQ:CVGW – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Lake Street Capital reduced their price target on shares of Calavo Growers from $40.00 to $35.00 and set a “buy” […] - 2025-04-08 03:14:57
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Bought by American Century Companies Inc.
- American Century Companies Inc. grew its holdings in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 445,817 shares of the company’s stock after buying an additional 94,221 shares during the period. American Century Companies Inc.’s holdings in Calavo Growers were worth $11,368,000 at the […] - 2025-04-02 05:42:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) CVGW holdings
| Date | Number of CVGW Shares Held | Base Market Value of CVGW Shares | Local Market Value of CVGW Shares | Change in CVGW Shares Held | Change in CVGW Base Value | Current Price per CVGW Share Held | Previous Price per CVGW Share Held |
|---|
| 2025-11-21 (Friday) | 14,469 | USD 272,162 | USD 272,162 | 0 | USD -2,170 | USD 18.81 | USD 18.96 |
| 2025-11-20 (Thursday) | 14,469 | USD 274,332 | USD 274,332 | 0 | USD 2,459 | USD 18.96 | USD 18.79 |
| 2025-11-19 (Wednesday) | 14,469 | USD 271,873 | USD 271,873 | 0 | USD -3,472 | USD 18.79 | USD 19.03 |
| 2025-11-18 (Tuesday) | 14,469 | USD 275,345 | USD 275,345 | 0 | USD -10,273 | USD 19.03 | USD 19.74 |
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 CVGW by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVGW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-14 | SELL | -132 | 22.060 | 20.660 | 20.800 | USD -2,746 | 25.59 Profit of 632 on sale |
| 2025-10-29 | BUY | 64 | 22.340 | 23.180 | 23.096 | USD 1,478 | 25.76 |
| 2025-10-21 | BUY | 128 | 23.700 | 23.850 | 23.835 | USD 3,051 | 25.82 |
| 2025-10-15 | BUY | 96 | 24.440 | 25.070 | 25.007 | USD 2,401 | 25.85 |
| 2025-10-07 | BUY | 64 | 25.410 | 25.450 | 25.446 | USD 1,629 | 25.85 |
| 2025-09-24 | BUY | 96 | 26.290 | 26.770 | 26.722 | USD 2,565 | 25.85 |
| 2025-09-12 | BUY | 93 | 27.370 | 27.970 | 27.910 | USD 2,596 | 25.83 |
| 2025-09-08 | SELL | -128 | 27.210 | 27.400 | 27.381 | USD -3,505 | 25.82 Loss of -200 on sale |
| 2025-09-02 | BUY | 64 | 27.180 | 27.580 | 27.540 | USD 1,763 | 25.82 |
| 2025-09-01 | SELL | -128 | | | 27.350* | | 25.81 Profit of 3,303 on sale |
| 2025-08-26 | BUY | 310 | 27.200 | 27.540 | 27.506 | USD 8,527 | 25.79 |
| 2025-08-21 | BUY | 31 | 27.840 | 27.930 | 27.921 | USD 866 | 25.77 |
| 2025-08-20 | BUY | 124 | 27.710 | 28.100 | 28.061 | USD 3,480 | 25.77 |
| 2025-08-15 | BUY | 62 | 27.660 | 27.720 | 27.714 | USD 1,718 | 25.76 |
| 2025-08-07 | BUY | 186 | 26.960 | 27.160 | 27.140 | USD 5,048 | 25.72 |
| 2025-07-29 | BUY | 62 | 26.210 | 26.640 | 26.597 | USD 1,649 | 25.70 |
| 2025-07-14 | BUY | 128 | 26.750 | 26.900 | 26.885 | USD 3,441 | 25.65 |
| 2025-06-30 | BUY | 128 | 26.590 | 26.780 | 26.761 | USD 3,425 | 25.58 |
| 2025-06-25 | BUY | 186 | 26.630 | 27.260 | 27.197 | USD 5,059 | 25.56 |
| 2025-06-20 | SELL | -32 | 27.750 | 27.830 | 27.822 | USD -890 | 25.53 Loss of -73 on sale |
| 2025-06-12 | SELL | -264 | 27.680 | 27.880 | 27.860 | USD -7,355 | 25.45 Loss of -635 on sale |
| 2025-06-02 | BUY | 99 | 27.450 | 27.740 | 27.711 | USD 2,743 | 25.41 |
| 2025-05-28 | BUY | 66 | 26.580 | 26.960 | 26.922 | USD 1,777 | 25.38 |
| 2025-05-14 | BUY | 32 | 25.620 | 26.020 | 25.980 | USD 831 | 25.32 |
| 2025-05-13 | BUY | 64 | 26.030 | 26.430 | 26.390 | USD 1,689 | 25.32 |
| 2025-05-07 | BUY | 96 | 26.040 | 27.070 | 26.967 | USD 2,589 | 25.30 |
| 2025-04-28 | BUY | 32 | 26.800 | 27.350 | 27.295 | USD 873 | 25.20 |
| 2025-04-16 | BUY | 416 | 24.660 | 25.630 | 25.533 | USD 10,622 | 25.10 |
| 2025-04-14 | BUY | 64 | 24.800 | 24.830 | 24.827 | USD 1,589 | 25.11 |
| 2025-04-08 | SELL | -66 | 22.900 | 23.730 | 23.647 | USD -1,561 | 25.18 Profit of 101 on sale |
| 2025-04-04 | SELL | -66 | 23.580 | 24.350 | 24.273 | USD -1,602 | 25.21 Profit of 62 on sale |
| 2025-03-28 | BUY | 330 | 24.220 | 24.380 | 24.364 | USD 8,040 | 25.26 |
| 2025-03-12 | SELL | -66 | 21.780 | 22.540 | 22.464 | USD -1,483 | 25.48 Profit of 199 on sale |
| 2025-03-04 | SELL | -66 | 22.300 | 23.220 | 23.128 | USD -1,526 | 25.63 Profit of 165 on sale |
| 2025-02-26 | SELL | -132 | 23.320 | 23.740 | 23.698 | USD -3,128 | 25.75 Profit of 271 on sale |
| 2025-02-13 | BUY | 33 | 23.760 | 23.830 | 23.823 | USD 786 | 25.97 |
| 2025-02-12 | BUY | 132 | 23.730 | 23.870 | 23.856 | USD 3,149 | 26.00 |
| 2025-01-27 | BUY | 33 | 24.360 | 24.960 | 24.900 | USD 822 | 26.57 |
| 2025-01-23 | BUY | 33 | 24.150 | 24.150 | 24.150 | USD 797 | 26.66 |
| 2025-01-08 | SELL | -231 | 23.850 | 23.940 | 23.931 | USD -5,528 | 27.31 Profit of 781 on sale |
| 2024-12-30 | BUY | 132 | 25.510 | 25.620 | 25.609 | USD 3,380 | 27.39 |
| 2024-12-09 | BUY | 1,188 | 26.420 | 26.660 | 26.636 | USD 31,644 | 27.42 |
| 2024-12-04 | BUY | 66 | 26.780 | 27.680 | 27.590 | USD 1,821 | 27.49 |
| 2024-12-03 | BUY | 99 | 27.540 | 27.860 | 27.828 | USD 2,755 | 27.49 |
| 2024-11-19 | BUY | 198 | 27.100 | 27.200 | 27.190 | USD 5,384 | 27.50 |
| 2024-11-18 | BUY | 66 | 27.210 | 27.520 | 27.489 | USD 1,814 | 27.51 |
| 2024-11-12 | BUY | 132 | 28.020 | 28.440 | 28.398 | USD 3,749 | 27.49 |
| 2024-11-11 | BUY | 32 | 28.440 | 28.820 | 28.782 | USD 921 | 27.42 |
| 2024-11-11 | BUY | 32 | 28.440 | 28.820 | 28.782 | USD 921 | 27.42 |
| 2024-11-07 | BUY | 160 | 28.790 | 29.290 | 29.240 | USD 4,678 | 27.24 |
| 2024-11-07 | BUY | 160 | 28.790 | 29.290 | 29.240 | USD 4,678 | 27.24 |
| 2024-10-23 | BUY | 64 | 27.140 | 27.350 | 27.329 | USD 1,749 | 27.22 |
| 2024-10-23 | BUY | 64 | 27.140 | 27.350 | 27.329 | USD 1,749 | 27.22 |
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 CVGW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 28,568 | 0 | 61,280 | 46.6% |
| 2025-09-18 | 18,561 | 0 | 71,947 | 25.8% |
| 2025-09-17 | 25,954 | 0 | 69,589 | 37.3% |
| 2025-09-16 | 18,123 | 0 | 51,342 | 35.3% |
| 2025-09-15 | 20,893 | 0 | 51,028 | 40.9% |
| 2025-09-12 | 28,248 | 0 | 81,551 | 34.6% |
| 2025-09-11 | 18,431 | 0 | 72,657 | 25.4% |
| 2025-09-10 | 81,328 | 400 | 217,772 | 37.3% |
| 2025-09-09 | 31,109 | 0 | 97,900 | 31.8% |
| 2025-09-08 | 20,798 | 0 | 63,418 | 32.8% |
| 2025-09-05 | 12,400 | 0 | 32,721 | 37.9% |
| 2025-09-04 | 11,294 | 0 | 49,141 | 23.0% |
| 2025-09-03 | 17,152 | 0 | 40,937 | 41.9% |
| 2025-09-02 | 13,774 | 0 | 34,625 | 39.8% |
| 2025-08-29 | 10,685 | 0 | 36,989 | 28.9% |
| 2025-08-28 | 12,598 | 0 | 37,492 | 33.6% |
| 2025-08-27 | 11,874 | 0 | 37,741 | 31.5% |
| 2025-08-26 | 13,169 | 0 | 37,455 | 35.2% |
| 2025-08-25 | 12,572 | 0 | 43,854 | 28.7% |
| 2025-08-22 | 26,205 | 0 | 109,651 | 23.9% |
| 2025-08-21 | 14,667 | 0 | 58,732 | 25.0% |
| 2025-08-20 | 11,427 | 0 | 40,695 | 28.1% |
| 2025-08-19 | 12,086 | 25 | 31,812 | 38.0% |
| 2025-08-18 | 11,786 | 0 | 27,294 | 43.2% |
| 2025-08-15 | 18,256 | 0 | 33,722 | 54.1% |
| 2025-08-14 | 15,726 | 0 | 53,320 | 29.5% |
| 2025-08-13 | 8,554 | 0 | 37,309 | 22.9% |
| 2025-08-12 | 15,684 | 0 | 74,849 | 21.0% |
| 2025-08-11 | 34,447 | 0 | 90,908 | 37.9% |
| 2025-08-08 | 32,119 | 0 | 78,822 | 40.7% |
| 2025-08-07 | 27,165 | 43 | 91,222 | 29.8% |
| 2025-08-06 | 27,858 | 0 | 76,781 | 36.3% |
| 2025-08-05 | 26,008 | 0 | 63,052 | 41.2% |
| 2025-08-04 | 21,677 | 201 | 69,127 | 31.4% |
| 2025-08-01 | 32,099 | 0 | 70,097 | 45.8% |
| 2025-07-31 | 35,140 | 0 | 97,225 | 36.1% |
| 2025-07-30 | 18,095 | 0 | 64,498 | 28.1% |
| 2025-07-29 | 21,712 | 0 | 49,610 | 43.8% |
| 2025-07-28 | 20,539 | 14 | 40,457 | 50.8% |
| 2025-07-25 | 37,555 | 0 | 73,090 | 51.4% |
| 2025-07-24 | 30,466 | 0 | 50,941 | 59.8% |
| 2025-07-23 | 36,454 | 0 | 79,957 | 45.6% |
| 2025-07-22 | 19,693 | 0 | 54,898 | 35.9% |
| 2025-07-21 | 24,268 | 0 | 62,838 | 38.6% |
| 2025-07-18 | 43,509 | 0 | 77,163 | 56.4% |
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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