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 DBRG
| Stock Name | Digitalbridge Group Inc |
| Ticker | DBRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25401T6038 |
| LEI | 549300XG87L902AGBO89 |
Show aggregate DBRG holdings
News associated with DBRG
- Analysts Expect VFH Will Reach $138
- 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. - 2025-03-06 12:34:26
- Handelsbanken Fonder AB Cuts Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
- Handelsbanken Fonder AB decreased its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The fund owned 39,300 shares of the company’s stock after selling 7,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DigitalBridge Group were worth $443,000 as of its most recent filing […] - 2025-03-03 09:24:49
- New York State Common Retirement Fund Boosts Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- New York State Common Retirement Fund grew its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 36.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 437,113 shares of the company’s stock after purchasing an additional 116,610 shares during the period. New York State Common Retirement Fund’s holdings in DigitalBridge Group […] - 2025-02-28 09:36:52
- Spire Wealth Management Purchases New Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- Spire Wealth Management acquired a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 3,248 shares of the company’s stock, valued at approximately $37,000. Several other large investors also recently bought and sold shares of the […] - 2025-02-10 18:38:57
- Blue Trust Inc. Purchases 6,153 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Blue Trust Inc. boosted its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 164.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,905 shares of the company’s stock after purchasing an additional 6,153 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-07 08:31:33
- How To YieldBoost DigitalBridge Group From 0.4% To 9.2% Using Options
- Shareholders of DigitalBridge Group Inc (Symbol: DBRG) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the July 2026 covered call at the $15 strike and collect the premium based on the $1.35 bid, which annualizes to an additional 8.9% rat - 2025-02-04 16:41:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) DBRG holdings
| Date | Number of DBRG Shares Held | Base Market Value of DBRG Shares | Local Market Value of DBRG Shares | Change in DBRG Shares Held | Change in DBRG Base Value | Current Price per DBRG Share Held | Previous Price per DBRG Share Held |
|---|
| 2025-03-12 (Wednesday) | 110,307 | USD 1,023,649 | USD 1,023,649 | -534 | USD 8,345 | USD 9.28 | USD 9.16 |
| 2025-03-11 (Tuesday) | 110,841 | USD 1,015,304 | USD 1,015,304 | 0 | USD 8,868 | USD 9.16 | USD 9.08 |
| 2025-03-10 (Monday) | 110,841 | USD 1,006,436 | USD 1,006,436 | 0 | USD -85,348 | USD 9.08 | USD 9.85 |
| 2025-03-07 (Friday) | 110,841 | USD 1,091,784 | USD 1,091,784 | 0 | USD -95,323 | USD 9.85 | USD 10.71 |
| 2025-03-05 (Wednesday) | 110,841 | USD 1,187,107 | USD 1,187,107 | 0 | USD -21,060 | USD 10.71 | USD 10.9 |
| 2025-03-04 (Tuesday) | 110,841 | USD 1,208,167 | USD 1,208,167 | -528 | USD -39,166 | USD 10.9 | USD 11.2 |
| 2025-03-03 (Monday) | 111,369 | USD 1,247,333 | USD 1,247,333 | 0 | USD -18,933 | USD 11.2 | USD 11.37 |
| 2025-02-28 (Friday) | 111,369 | USD 1,266,266 | USD 1,266,266 | 0 | USD 23,388 | USD 11.37 | USD 11.16 |
| 2025-02-27 (Thursday) | 111,369 | USD 1,242,878 | USD 1,242,878 | 0 | USD -8,910 | USD 11.16 | USD 11.24 |
| 2025-02-26 (Wednesday) | 111,369 | USD 1,251,788 | USD 1,251,788 | -1,056 | USD -34,354 | USD 11.24 | USD 11.44 |
| 2025-02-25 (Tuesday) | 112,425 | USD 1,286,142 | USD 1,286,142 | 0 | USD -51,716 | USD 11.44 | USD 11.9 |
| 2025-02-24 (Monday) | 112,425 | USD 1,337,858 | USD 1,337,858 | 0 | USD -29,230 | USD 11.9 | USD 12.16 |
| 2025-02-21 (Friday) | 112,425 | USD 1,367,088 | USD 1,367,088 | 0 | USD -8,994 | USD 12.16 | USD 12.24 |
| 2025-02-20 (Thursday) | 112,425 | USD 1,376,082 | USD 1,376,082 | 0 | USD 167,513 | USD 12.24 | USD 10.75 |
| 2025-02-19 (Wednesday) | 112,425 | USD 1,208,569 | USD 1,208,569 | 0 | USD 42,722 | USD 10.75 | USD 10.37 |
| 2025-02-18 (Tuesday) | 112,425 | USD 1,165,847 | USD 1,165,847 | 0 | USD 21,360 | USD 10.37 | USD 10.18 |
| 2025-02-17 (Monday) | 112,425 | USD 1,144,487 | USD 1,144,487 | 0 | USD 0 | USD 10.18 | USD 10.18 |
| 2025-02-14 (Friday) | 112,425 | USD 1,144,487 | USD 1,144,487 | 0 | USD -5,621 | USD 10.18 | USD 10.23 |
| 2025-02-13 (Thursday) | 112,425 | USD 1,150,108 | USD 1,150,108 | 268 | USD -12,960 | USD 10.23 | USD 10.37 |
| 2025-02-12 (Wednesday) | 112,157 | USD 1,163,068 | USD 1,163,068 | 1,072 | USD -2,214 | USD 10.37 | USD 10.49 |
| 2025-02-11 (Tuesday) | 111,085 | USD 1,165,282 | USD 1,165,282 | 0 | USD -8,886 | USD 10.49 | USD 10.57 |
| 2025-02-10 (Monday) | 111,085 | USD 1,174,168 | USD 1,174,168 | 0 | USD -21,107 | USD 10.57 | USD 10.76 |
| 2025-02-07 (Friday) | 111,085 | USD 1,195,275 | USD 1,195,275 | 0 | USD -16,662 | USD 10.76 | USD 10.91 |
| 2025-02-06 (Thursday) | 111,085 | USD 1,211,937 | USD 1,211,937 | 0 | USD -2,222 | USD 10.91 | USD 10.93 |
| 2025-02-05 (Wednesday) | 111,085 | USD 1,214,159 | USD 1,214,159 | 0 | USD 18,884 | USD 10.93 | USD 10.76 |
| 2025-02-04 (Tuesday) | 111,085 | USD 1,195,275 | USD 1,195,275 | 0 | USD 24,439 | USD 10.76 | USD 10.54 |
| 2025-02-03 (Monday) | 111,085 | USD 1,170,836 | USD 1,170,836 | 0 | USD -47,766 | USD 10.54 | USD 10.97 |
| 2025-01-31 (Friday) | 111,085 | USD 1,218,602 | USD 1,218,602 | 0 | USD 12,219 | USD 10.97 | USD 10.86 |
| 2025-01-30 (Thursday) | 111,085 | USD 1,206,383 | USD 1,206,383 | 0 | USD 43,323 | USD 10.86 | USD 10.47 |
| 2025-01-29 (Wednesday) | 111,085 | USD 1,163,060 | USD 1,163,060 | 0 | USD 1,111 | USD 10.47 | USD 10.46 |
| 2025-01-28 (Tuesday) | 111,085 | USD 1,161,949 | USD 1,161,949 | 0 | USD -51,099 | USD 10.46 | USD 10.92 |
| 2025-01-27 (Monday) | 111,085 | USD 1,213,048 | USD 1,213,048 | 265 | USD -72,464 | USD 10.92 | USD 11.6 |
| 2025-01-24 (Friday) | 110,820 | USD 1,285,512 | USD 1,285,512 | 0 | USD 9,974 | USD 11.6 | USD 11.51 |
| 2025-01-23 (Thursday) | 110,820 | USD 1,275,538 | USD 1,275,538 | 264 | USD 8,566 | USD 11.51 | USD 11.46 |
| 2025-01-22 (Wednesday) | 110,556 | USD 1,266,972 | USD 1,266,972 | 0 | USD -39,800 | USD 11.46 | USD 11.82 |
| 2025-01-22 (Wednesday) | 110,556 | USD 1,266,972 | USD 1,266,972 | 0 | USD -39,800 | USD 11.46 | USD 11.82 |
| 2025-01-21 (Tuesday) | 110,556 | USD 1,306,772 | USD 1,306,772 | | | | |
| 2025-01-20 (Monday) | 110,556 | USD 1,247,072 | USD 1,247,072 | | | | |
| 2025-01-17 (Friday) | 110,556 | USD 1,247,072 | USD 1,247,072 | | | | |
| 2025-01-16 (Thursday) | 110,556 | USD 1,240,438 | USD 1,240,438 | | | | |
| 2025-01-15 (Wednesday) | 110,556 | USD 1,180,738 | USD 1,180,738 | | | | |
| 2025-01-14 (Tuesday) | 110,556 | USD 1,175,210 | USD 1,175,210 | | | | |
| 2025-01-13 (Monday) | 110,556 | USD 1,149,782 | USD 1,149,782 | | | | |
| 2025-01-10 (Friday) | 110,556 | USD 1,172,999 | USD 1,172,999 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-02 (Thursday) | 112,418 | USD 1,246,716 | USD 1,246,716 | | | | |
| 2024-12-30 (Monday) | 112,418 | USD 1,257,957 | USD 1,257,957 | | | | |
| 2024-12-18 (Wednesday) | 112,418 | USD 1,274,820 | USD 1,274,820 | | | | |
| 2024-12-10 (Tuesday) | 111,354 | USD 1,391,925 | USD 1,391,925 | 0 | USD -14,476 | USD 12.5 | USD 12.63 |
| 2024-12-09 (Monday) | 111,354 | USD 1,406,401 | USD 1,406,401 | 9,540 | USD 99,109 | USD 12.63 | USD 12.84 |
| 2024-12-06 (Friday) | 101,814 | USD 1,307,292 | USD 1,307,292 | 0 | USD -11,199 | USD 12.84 | USD 12.95 |
| 2024-12-05 (Thursday) | 101,814 | USD 1,318,491 | USD 1,318,491 | 0 | USD -9,164 | USD 12.95 | USD 13.04 |
| 2024-12-04 (Wednesday) | 101,814 | USD 1,327,655 | USD 1,327,655 | 528 | USD -2,230 | USD 13.04 | USD 13.13 |
| 2024-12-03 (Tuesday) | 101,286 | USD 1,329,885 | USD 1,329,885 | 792 | USD -4,675 | USD 13.13 | USD 13.28 |
| 2024-12-02 (Monday) | 100,494 | USD 1,334,560 | USD 1,334,560 | 0 | USD 18,089 | USD 13.28 | USD 13.1 |
| 2024-11-29 (Friday) | 100,494 | USD 1,316,471 | USD 1,316,471 | 0 | USD 4,019 | USD 13.1 | USD 13.06 |
| 2024-11-28 (Thursday) | 100,494 | USD 1,312,452 | USD 1,312,452 | 0 | USD 0 | USD 13.06 | USD 13.06 |
| 2024-11-27 (Wednesday) | 100,494 | USD 1,312,452 | USD 1,312,452 | 0 | USD 31,153 | USD 13.06 | USD 12.75 |
| 2024-11-26 (Tuesday) | 100,494 | USD 1,281,299 | USD 1,281,299 | 0 | USD -10,049 | USD 12.75 | USD 12.85 |
| 2024-11-26 (Tuesday) | 100,494 | USD 1,281,299 | USD 1,281,299 | 0 | USD -10,049 | USD 12.75 | USD 12.85 |
| 2024-11-25 (Monday) | 100,494 | USD 1,291,348 | USD 1,291,348 | 0 | USD 52,257 | USD 12.85 | USD 12.33 |
| 2024-11-25 (Monday) | 100,494 | USD 1,291,348 | USD 1,291,348 | 0 | USD 52,257 | USD 12.85 | USD 12.33 |
| 2024-11-22 (Friday) | 100,494 | USD 1,239,091 | USD 1,239,091 | 0 | USD 36,178 | USD 12.33 | USD 11.97 |
| 2024-11-21 (Thursday) | 100,494 | USD 1,202,913 | USD 1,202,913 | 0 | USD 23,113 | USD 11.97 | USD 11.74 |
| 2024-11-20 (Wednesday) | 100,494 | USD 1,179,800 | USD 1,179,800 | 0 | USD -60,296 | USD 11.74 | USD 12.34 |
| 2024-11-19 (Tuesday) | 100,494 | USD 1,240,096 | USD 1,240,096 | 1,584 | USD -1,225 | USD 12.34 | USD 12.55 |
| 2024-11-18 (Monday) | 98,910 | USD 1,241,321 | USD 1,241,321 | 530 | USD 17,474 | USD 12.55 | USD 12.44 |
| 2024-11-12 (Tuesday) | 98,380 | USD 1,223,847 | USD 1,223,847 | 1,056 | USD 4,377 | USD 12.44 | USD 12.53 |
| 2024-11-11 (Monday) | 97,324 | USD 1,219,470 | USD 1,219,470 | 263 | USD 18,825 | USD 12.53 | USD 12.37 |
| 2024-11-11 (Monday) | 97,324 | USD 1,219,470 | USD 1,219,470 | 263 | USD 18,825 | USD 12.53 | USD 12.37 |
| 2024-11-08 (Friday) | 97,061 | USD 1,200,645 | USD 1,200,645 | 0 | USD -18,441 | USD 12.37 | USD 12.56 |
| 2024-11-08 (Friday) | 97,061 | USD 1,200,645 | USD 1,200,645 | 0 | USD -18,441 | USD 12.37 | USD 12.56 |
| 2024-11-07 (Thursday) | 97,061 | USD 1,219,086 | USD 1,219,086 | 1,310 | USD -2,697 | USD 12.56 | USD 12.76 |
| 2024-11-07 (Thursday) | 97,061 | USD 1,219,086 | USD 1,219,086 | 1,310 | USD -2,697 | USD 12.56 | USD 12.76 |
| 2024-11-06 (Wednesday) | 95,751 | USD 1,221,783 | USD 1,221,783 | 0 | USD 15,320 | USD 12.76 | USD 12.6 |
| 2024-11-06 (Wednesday) | 95,751 | USD 1,221,783 | USD 1,221,783 | 0 | USD 15,320 | USD 12.76 | USD 12.6 |
| 2024-11-05 (Tuesday) | 95,751 | USD 1,206,463 | USD 1,206,463 | 0 | USD 2,873 | USD 12.6 | USD 12.57 |
| 2024-11-05 (Tuesday) | 95,751 | USD 1,206,463 | USD 1,206,463 | 0 | USD 2,873 | USD 12.6 | USD 12.57 |
| 2024-11-04 (Monday) | 95,751 | USD 1,203,590 | USD 1,203,590 | 0 | USD -80,431 | USD 12.57 | USD 13.41 |
| 2024-11-04 (Monday) | 95,751 | USD 1,203,590 | USD 1,203,590 | 0 | USD -80,431 | USD 12.57 | USD 13.41 |
| 2024-11-01 (Friday) | 95,751 | USD 1,284,021 | USD 1,284,021 | 0 | USD -218,312 | USD 13.41 | USD 15.69 |
| 2024-11-01 (Friday) | 95,751 | USD 1,284,021 | USD 1,284,021 | 0 | USD -218,312 | USD 13.41 | USD 15.69 |
| 2024-10-31 (Thursday) | 95,751 | USD 1,502,333 | USD 1,502,333 | 0 | USD -42,131 | USD 15.69 | USD 16.13 |
| 2024-10-31 (Thursday) | 95,751 | USD 1,502,333 | USD 1,502,333 | 0 | USD -42,131 | USD 15.69 | USD 16.13 |
| 2024-10-30 (Wednesday) | 95,751 | USD 1,544,464 | USD 1,544,464 | 0 | USD -24,895 | USD 16.13 | USD 16.39 |
| 2024-10-30 (Wednesday) | 95,751 | USD 1,544,464 | USD 1,544,464 | 0 | USD -24,895 | USD 16.13 | USD 16.39 |
| 2024-10-29 (Tuesday) | 95,751 | USD 1,569,359 | USD 1,569,359 | 0 | USD -16,278 | USD 16.39 | USD 16.56 |
| 2024-10-29 (Tuesday) | 95,751 | USD 1,569,359 | USD 1,569,359 | 0 | USD -16,278 | USD 16.39 | USD 16.56 |
| 2024-10-28 (Monday) | 95,751 | USD 1,585,637 | USD 1,585,637 | 0 | USD -28,725 | USD 16.56 | USD 16.86 |
| 2024-10-28 (Monday) | 95,751 | USD 1,585,637 | USD 1,585,637 | 0 | USD -28,725 | USD 16.56 | USD 16.86 |
| 2024-10-25 (Friday) | 95,751 | USD 1,614,362 | USD 1,614,362 | 0 | USD 22,980 | USD 16.86 | USD 16.62 |
| 2024-10-25 (Friday) | 95,751 | USD 1,614,362 | USD 1,614,362 | 0 | USD 22,980 | USD 16.86 | USD 16.62 |
| 2024-10-24 (Thursday) | 95,751 | USD 1,591,382 | USD 1,591,382 | 0 | USD 76,601 | USD 16.62 | USD 15.82 |
| 2024-10-24 (Thursday) | 95,751 | USD 1,591,382 | USD 1,591,382 | 0 | USD 76,601 | USD 16.62 | USD 15.82 |
| 2024-10-23 (Wednesday) | 95,751 | USD 1,514,781 | USD 1,514,781 | 518 | USD -20,375 | USD 15.82 | USD 16.12 |
| 2024-10-23 (Wednesday) | 95,751 | USD 1,514,781 | USD 1,514,781 | 518 | USD -20,375 | USD 15.82 | USD 16.12 |
| 2024-10-22 (Tuesday) | 95,233 | USD 1,535,156 | USD 1,535,156 | 0 | USD 1,905 | USD 16.12 | USD 16.1 |
| 2024-10-22 (Tuesday) | 95,233 | USD 1,535,156 | USD 1,535,156 | 0 | USD 1,905 | USD 16.12 | USD 16.1 |
| 2024-10-21 (Monday) | 95,233 | USD 1,533,251 | USD 1,533,251 | 0 | USD -1,905 | USD 16.1 | USD 16.12 |
| 2024-10-21 (Monday) | 95,233 | USD 1,533,251 | USD 1,533,251 | 0 | USD -1,905 | USD 16.1 | USD 16.12 |
| 2024-10-18 (Friday) | 95,233 | USD 1,535,156 | USD 1,535,156 | | | | |
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 DBRG by Blackrock for IE00BF4RFH31
Show aggregate share trades of DBRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -534 | | | 9.280* | | 12.68 Profit of 6,773 on sale |
| 2025-03-04 | SELL | -528 | | | 10.900* | | 12.85 Profit of 6,785 on sale |
| 2025-02-26 | SELL | -1,056 | | | 11.240* | | 12.93 Profit of 13,658 on sale |
| 2025-02-13 | BUY | 268 | | | 10.230* | | 13.18 |
| 2025-02-12 | BUY | 1,072 | | | 10.370* | | 13.22 |
| 2025-01-27 | BUY | 265 | | | 10.920* | | 13.76 |
| 2025-01-23 | BUY | 264 | | | 11.510* | | 13.84 |
| 2024-12-09 | BUY | 9,540 | | | 12.630* | | 13.98 |
| 2024-12-04 | BUY | 528 | | | 13.040* | | 14.05 |
| 2024-12-03 | BUY | 792 | | | 13.130* | | 14.07 |
| 2024-11-19 | BUY | 1,584 | | | 12.340* | | 14.56 |
| 2024-11-18 | BUY | 530 | | | 12.550* | | 14.62 |
| 2024-11-12 | BUY | 1,056 | | | 12.440* | | 14.69 |
| 2024-11-11 | BUY | 263 | | | 12.530* | | 14.84 |
| 2024-11-11 | BUY | 263 | | | 12.530* | | 14.84 |
| 2024-11-07 | BUY | 1,310 | | | 12.560* | | 15.20 |
| 2024-11-07 | BUY | 1,310 | | | 12.560* | | 15.20 |
| 2024-10-23 | BUY | 518 | | | 15.820* | | 16.11 |
| 2024-10-23 | BUY | 518 | | | 15.820* | | 16.11 |
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 DBRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 269,440 | 2,376 | 723,887 | 37.2% |
| 2025-03-12 | 220,443 | 500 | 900,196 | 24.5% |
| 2025-03-11 | 470,752 | 91 | 1,285,131 | 36.6% |
| 2025-03-10 | 605,877 | 5,494 | 1,729,172 | 35.0% |
| 2025-03-07 | 501,980 | 2,447 | 1,785,866 | 28.1% |
| 2025-03-06 | 398,186 | 40 | 1,412,546 | 28.2% |
| 2025-03-05 | 239,703 | 0 | 612,712 | 39.1% |
| 2025-03-04 | 417,975 | 1,613 | 1,195,609 | 35.0% |
| 2025-03-03 | 540,059 | 1,733 | 1,232,247 | 43.8% |
| 2025-02-28 | 283,866 | 9,969 | 679,983 | 41.7% |
| 2025-02-27 | 281,949 | 0 | 626,326 | 45.0% |
| 2025-02-26 | 405,882 | 1,795 | 1,007,208 | 40.3% |
| 2025-02-25 | 671,912 | 4,102 | 1,361,301 | 49.4% |
| 2025-02-24 | 725,668 | 97,868 | 1,138,802 | 63.7% |
| 2025-02-21 | 1,688,265 | 360 | 2,424,878 | 69.6% |
| 2025-02-20 | 1,604,390 | 704 | 3,183,552 | 50.4% |
| 2025-02-19 | 366,265 | 1,231 | 1,456,907 | 25.1% |
| 2025-02-18 | 256,740 | 28,797 | 995,021 | 25.8% |
| 2025-02-14 | 198,260 | 84,301 | 539,401 | 36.8% |
| 2025-02-13 | 126,434 | 3,733 | 477,800 | 26.5% |
| 2025-02-12 | 190,918 | 3,883 | 869,303 | 22.0% |
| 2025-02-11 | 411,897 | 1,285 | 1,027,499 | 40.1% |
| 2025-02-10 | 101,450 | 4,262 | 501,994 | 20.2% |
| 2025-02-07 | 86,713 | 2,032 | 431,820 | 20.1% |
| 2025-02-06 | 239,544 | 0 | 630,189 | 38.0% |
| 2025-02-05 | 138,353 | 753 | 1,017,564 | 13.6% |
| 2025-02-04 | 157,984 | 757 | 537,293 | 29.4% |
| 2025-02-03 | 174,452 | 1,554 | 854,922 | 20.4% |
| 2025-01-31 | 339,242 | 73 | 715,842 | 47.4% |
| 2025-01-30 | 386,293 | 0 | 844,935 | 45.7% |
| 2025-01-29 | 322,443 | 478 | 772,150 | 41.8% |
| 2025-01-28 | 747,442 | 1,387 | 1,596,855 | 46.8% |
| 2025-01-27 | 586,853 | 825 | 2,159,048 | 27.2% |
| 2025-01-24 | 106,298 | 200 | 428,447 | 24.8% |
| 2025-01-23 | 143,980 | 0 | 524,908 | 27.4% |
| 2025-01-22 | 371,041 | 780 | 621,207 | 59.7% |
| 2025-01-21 | 309,524 | 2,543 | 713,005 | 43.4% |
| 2025-01-17 | 155,062 | 323 | 477,858 | 32.4% |
| 2025-01-16 | 184,960 | 0 | 736,746 | 25.1% |
| 2025-01-15 | 312,197 | 1,522 | 758,956 | 41.1% |
| 2025-01-14 | 351,178 | 2,337 | 1,099,078 | 32.0% |
| 2025-01-13 | 344,622 | 0 | 3,459,194 | 10.0% |
| 2025-01-10 | 218,916 | 469 | 524,678 | 41.7% |
| 2025-01-08 | 227,768 | 0 | 513,301 | 44.4% |
| 2025-01-07 | 188,808 | 1,912 | 704,508 | 26.8% |
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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