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 EPRT
| Stock Name | Essential Properties Realty Trust Inc |
| Ticker | EPRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670E1073 |
Show aggregate EPRT holdings
News associated with EPRT
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System boosted its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 0.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,884 shares of the company’s stock after purchasing an additional 399 shares during the […] - 2025-03-13 07:46:54
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 5.1% in the fourth quarter, Holdings Channel reports. The fund owned 47,127 shares of the company’s stock after purchasing an additional 2,283 shares during the period. M&T Bank Corp’s holdings in Essential Properties Realty Trust were worth $1,474,000 […] - 2025-03-11 08:22:53
- Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
- Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
- Smartleaf Asset Management LLC Raises Stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Smartleaf Asset Management LLC lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 275.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,456 shares of the company’s stock after purchasing an additional 1,802 shares […] - 2025-03-10 09:10:55
- 9,170 Shares in Essential Properties Realty Trust, Inc. (NYSE:EPRT) Bought by Truist Financial Corp
- Truist Financial Corp purchased a new stake in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 9,170 shares of the company’s stock, valued at approximately $287,000. Several other institutional investors have also added to or reduced their stakes in the business. Sumitomo Mitsui Trust Group […] - 2025-03-06 10:11:37
- Los Angeles Capital Management LLC Sells 6,974 Shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Los Angeles Capital Management LLC lowered its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 41.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,871 shares of the company’s stock after selling 6,974 shares during the quarter. […] - 2025-03-05 10:41:03
- Asset Management One Co. Ltd. Has $10.97 Million Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- Asset Management One Co. Ltd. cut its holdings in Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 350,005 shares of the company’s stock after selling 24,212 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Essential Properties Realty Trust were […] - 2025-02-17 08:31:03
- Essential Properties Realty Trust, Inc. (NYSE:EPRT) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 238,552 shares of the company’s stock after selling 5,872 shares […] - 2025-02-14 09:01:05
- abrdn plc Has $1.79 Million Stock Position in Essential Properties Realty Trust, Inc. (NYSE:EPRT)
- abrdn plc lifted its stake in shares of Essential Properties Realty Trust, Inc. (NYSE:EPRT – Free Report) by 63.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 57,477 shares of the company’s stock after buying an additional 22,353 shares during the period. abrdn plc’s […] - 2025-02-11 08:54:54
- Barclays Issues Pessimistic Forecast for Essential Properties Realty Trust (NYSE:EPRT) Stock Price
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) had its price objective dropped by Barclays from $36.00 to $35.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 9.32% from the stock’s current […] - 2025-02-06 08:40:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) EPRT holdings
| Date | Number of EPRT Shares Held | Base Market Value of EPRT Shares | Local Market Value of EPRT Shares | Change in EPRT Shares Held | Change in EPRT Base Value | Current Price per EPRT Share Held | Previous Price per EPRT Share Held |
|---|
| 2025-03-12 (Wednesday) | 100,784 | USD 3,105,155 | USD 3,105,155 | -470 | USD -44,857 | USD 30.81 | USD 31.11 |
| 2025-03-11 (Tuesday) | 101,254 | USD 3,150,012 | USD 3,150,012 | 0 | USD -45,564 | USD 31.11 | USD 31.56 |
| 2025-03-10 (Monday) | 101,254 | USD 3,195,576 | USD 3,195,576 | 0 | USD -73,916 | USD 31.56 | USD 32.29 |
| 2025-03-07 (Friday) | 101,254 | USD 3,269,492 | USD 3,269,492 | 0 | USD 18,226 | USD 32.29 | USD 32.11 |
| 2025-03-05 (Wednesday) | 101,254 | USD 3,251,266 | USD 3,251,266 | 0 | USD 6,075 | USD 32.11 | USD 32.05 |
| 2025-03-04 (Tuesday) | 101,254 | USD 3,245,191 | USD 3,245,191 | -470 | USD -95,425 | USD 32.05 | USD 32.84 |
| 2025-03-03 (Monday) | 101,724 | USD 3,340,616 | USD 3,340,616 | 0 | USD 12,207 | USD 32.84 | USD 32.72 |
| 2025-02-28 (Friday) | 101,724 | USD 3,328,409 | USD 3,328,409 | 0 | USD 21,362 | USD 32.72 | USD 32.51 |
| 2025-02-27 (Thursday) | 101,724 | USD 3,307,047 | USD 3,307,047 | 0 | USD 7,120 | USD 32.51 | USD 32.44 |
| 2025-02-26 (Wednesday) | 101,724 | USD 3,299,927 | USD 3,299,927 | -940 | USD -36,653 | USD 32.44 | USD 32.5 |
| 2025-02-25 (Tuesday) | 102,664 | USD 3,336,580 | USD 3,336,580 | 0 | USD 45,172 | USD 32.5 | USD 32.06 |
| 2025-02-24 (Monday) | 102,664 | USD 3,291,408 | USD 3,291,408 | 0 | USD 18,480 | USD 32.06 | USD 31.88 |
| 2025-02-21 (Friday) | 102,664 | USD 3,272,928 | USD 3,272,928 | 0 | USD 7,186 | USD 31.88 | USD 31.81 |
| 2025-02-20 (Thursday) | 102,664 | USD 3,265,742 | USD 3,265,742 | 0 | USD -11,293 | USD 31.81 | USD 31.92 |
| 2025-02-19 (Wednesday) | 102,664 | USD 3,277,035 | USD 3,277,035 | 0 | USD 20,533 | USD 31.92 | USD 31.72 |
| 2025-02-18 (Tuesday) | 102,664 | USD 3,256,502 | USD 3,256,502 | 0 | USD 46,199 | USD 31.72 | USD 31.27 |
| 2025-02-17 (Monday) | 102,664 | USD 3,210,303 | USD 3,210,303 | 0 | USD 0 | USD 31.27 | USD 31.27 |
| 2025-02-14 (Friday) | 102,664 | USD 3,210,303 | USD 3,210,303 | 0 | USD 15,399 | USD 31.27 | USD 31.12 |
| 2025-02-13 (Thursday) | 102,664 | USD 3,194,904 | USD 3,194,904 | 236 | USD 50,364 | USD 31.12 | USD 30.7 |
| 2025-02-12 (Wednesday) | 102,428 | USD 3,144,540 | USD 3,144,540 | 944 | USD -21,761 | USD 30.7 | USD 31.2 |
| 2025-02-11 (Tuesday) | 101,484 | USD 3,166,301 | USD 3,166,301 | 0 | USD -4,059 | USD 31.2 | USD 31.24 |
| 2025-02-10 (Monday) | 101,484 | USD 3,170,360 | USD 3,170,360 | 0 | USD -30,445 | USD 31.24 | USD 31.54 |
| 2025-02-07 (Friday) | 101,484 | USD 3,200,805 | USD 3,200,805 | 0 | USD -19,282 | USD 31.54 | USD 31.73 |
| 2025-02-06 (Thursday) | 101,484 | USD 3,220,087 | USD 3,220,087 | 0 | USD -29,431 | USD 31.73 | USD 32.02 |
| 2025-02-05 (Wednesday) | 101,484 | USD 3,249,518 | USD 3,249,518 | 0 | USD 45,668 | USD 32.02 | USD 31.57 |
| 2025-02-04 (Tuesday) | 101,484 | USD 3,203,850 | USD 3,203,850 | 0 | USD -26,386 | USD 31.57 | USD 31.83 |
| 2025-02-03 (Monday) | 101,484 | USD 3,230,236 | USD 3,230,236 | 0 | USD -27,400 | USD 31.83 | USD 32.1 |
| 2025-01-31 (Friday) | 101,484 | USD 3,257,636 | USD 3,257,636 | 0 | USD -10,149 | USD 32.1 | USD 32.2 |
| 2025-01-30 (Thursday) | 101,484 | USD 3,267,785 | USD 3,267,785 | 0 | USD 74,084 | USD 32.2 | USD 31.47 |
| 2025-01-29 (Wednesday) | 101,484 | USD 3,193,701 | USD 3,193,701 | 0 | USD -43,639 | USD 31.47 | USD 31.9 |
| 2025-01-28 (Tuesday) | 101,484 | USD 3,237,340 | USD 3,237,340 | 0 | USD -39,578 | USD 31.9 | USD 32.29 |
| 2025-01-27 (Monday) | 101,484 | USD 3,276,918 | USD 3,276,918 | 235 | USD 96,687 | USD 32.29 | USD 31.41 |
| 2025-01-24 (Friday) | 101,249 | USD 3,180,231 | USD 3,180,231 | 0 | USD 14,175 | USD 31.41 | USD 31.27 |
| 2025-01-23 (Thursday) | 101,249 | USD 3,166,056 | USD 3,166,056 | 235 | USD 30,581 | USD 31.27 | USD 31.04 |
| 2025-01-22 (Wednesday) | 101,014 | USD 3,135,475 | USD 3,135,475 | 0 | USD -102,024 | USD 31.04 | USD 32.05 |
| 2025-01-21 (Tuesday) | 101,014 | USD 3,237,499 | USD 3,237,499 | | | | |
| 2025-01-20 (Monday) | 101,014 | USD 3,202,144 | USD 3,202,144 | | | | |
| 2025-01-17 (Friday) | 101,014 | USD 3,202,144 | USD 3,202,144 | | | | |
| 2025-01-16 (Thursday) | 101,014 | USD 3,211,235 | USD 3,211,235 | | | | |
| 2025-01-15 (Wednesday) | 101,014 | USD 3,137,495 | USD 3,137,495 | | | | |
| 2025-01-14 (Tuesday) | 93,132 | USD 2,887,092 | USD 2,887,092 | | | | |
| 2025-01-13 (Monday) | 93,132 | USD 2,872,191 | USD 2,872,191 | | | | |
| 2025-01-10 (Friday) | 93,132 | USD 2,847,977 | USD 2,847,977 | | | | |
| 2025-01-09 (Thursday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-09 (Thursday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-09 (Thursday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-08 (Wednesday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-08 (Wednesday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-08 (Wednesday) | 93,132 | USD 2,943,903 | USD 2,943,903 | | | | |
| 2025-01-02 (Thursday) | 94,651 | USD 2,918,090 | USD 2,918,090 | | | | |
| 2024-12-30 (Monday) | 94,651 | USD 2,954,058 | USD 2,954,058 | | | | |
| 2024-12-18 (Wednesday) | 94,651 | USD 2,983,400 | USD 2,983,400 | | | | |
| 2024-12-10 (Tuesday) | 94,651 | USD 3,073,318 | USD 3,073,318 | 0 | USD -26,502 | USD 32.47 | USD 32.75 |
| 2024-12-09 (Monday) | 94,651 | USD 3,099,820 | USD 3,099,820 | 0 | USD 7,572 | USD 32.75 | USD 32.67 |
| 2024-12-06 (Friday) | 94,651 | USD 3,092,248 | USD 3,092,248 | 0 | USD -21,770 | USD 32.67 | USD 32.9 |
| 2024-12-05 (Thursday) | 94,651 | USD 3,114,018 | USD 3,114,018 | 0 | USD -36,914 | USD 32.9 | USD 33.29 |
| 2024-12-04 (Wednesday) | 94,651 | USD 3,150,932 | USD 3,150,932 | 0 | USD 22,716 | USD 33.29 | USD 33.05 |
| 2024-12-03 (Tuesday) | 94,651 | USD 3,128,216 | USD 3,128,216 | 0 | USD -32,181 | USD 33.05 | USD 33.39 |
| 2024-12-02 (Monday) | 94,651 | USD 3,160,397 | USD 3,160,397 | 0 | USD -67,202 | USD 33.39 | USD 34.1 |
| 2024-11-29 (Friday) | 94,651 | USD 3,227,599 | USD 3,227,599 | 0 | USD -19,877 | USD 34.1 | USD 34.31 |
| 2024-11-28 (Thursday) | 94,651 | USD 3,247,476 | USD 3,247,476 | 0 | USD 0 | USD 34.31 | USD 34.31 |
| 2024-11-27 (Wednesday) | 94,651 | USD 3,247,476 | USD 3,247,476 | 0 | USD 33,128 | USD 34.31 | USD 33.96 |
| 2024-11-26 (Tuesday) | 94,651 | USD 3,214,348 | USD 3,214,348 | 0 | USD 13,251 | USD 33.96 | USD 33.82 |
| 2024-11-25 (Monday) | 94,651 | USD 3,201,097 | USD 3,201,097 | 0 | USD 33,128 | USD 33.82 | USD 33.47 |
| 2024-11-22 (Friday) | 94,651 | USD 3,167,969 | USD 3,167,969 | 0 | USD -2,840 | USD 33.47 | USD 33.5 |
| 2024-11-21 (Thursday) | 94,651 | USD 3,170,809 | USD 3,170,809 | 0 | USD -5,679 | USD 33.5 | USD 33.56 |
| 2024-11-20 (Wednesday) | 94,651 | USD 3,176,488 | USD 3,176,488 | 0 | USD -55,844 | USD 33.56 | USD 34.15 |
| 2024-11-19 (Tuesday) | 94,651 | USD 3,232,332 | USD 3,232,332 | 0 | USD 70,042 | USD 34.15 | USD 33.41 |
| 2024-11-18 (Monday) | 94,651 | USD 3,162,290 | USD 3,162,290 | 0 | USD 37,860 | USD 33.41 | USD 33.01 |
| 2024-11-12 (Tuesday) | 94,651 | USD 3,124,430 | USD 3,124,430 | 984 | USD 7,192 | USD 33.01 | USD 33.28 |
| 2024-11-11 (Monday) | 93,667 | USD 3,117,238 | USD 3,117,238 | 246 | USD 25,937 | USD 33.28 | USD 33.09 |
| 2024-11-08 (Friday) | 93,421 | USD 3,091,301 | USD 3,091,301 | 0 | USD 93,421 | USD 33.09 | USD 32.09 |
| 2024-11-07 (Thursday) | 93,421 | USD 2,997,880 | USD 2,997,880 | 1,230 | USD 78,191 | USD 32.09 | USD 31.67 |
| 2024-11-06 (Wednesday) | 92,191 | USD 2,919,689 | USD 2,919,689 | 0 | USD -11,985 | USD 31.67 | USD 31.8 |
| 2024-11-05 (Tuesday) | 92,191 | USD 2,931,674 | USD 2,931,674 | 0 | USD 8,297 | USD 31.8 | USD 31.71 |
| 2024-11-04 (Monday) | 92,191 | USD 2,923,377 | USD 2,923,377 | 0 | USD 6,454 | USD 31.71 | USD 31.64 |
| 2024-11-01 (Friday) | 92,191 | USD 2,916,923 | USD 2,916,923 | 0 | USD -4,610 | USD 31.64 | USD 31.69 |
| 2024-10-31 (Thursday) | 92,191 | USD 2,921,533 | USD 2,921,533 | 0 | USD -52,549 | USD 31.69 | USD 32.26 |
| 2024-10-30 (Wednesday) | 92,191 | USD 2,974,082 | USD 2,974,082 | 0 | USD -3,687 | USD 32.26 | USD 32.3 |
| 2024-10-29 (Tuesday) | 92,191 | USD 2,977,769 | USD 2,977,769 | 0 | USD -18,439 | USD 32.3 | USD 32.5 |
| 2024-10-28 (Monday) | 92,191 | USD 2,996,208 | USD 2,996,208 | 0 | USD -9,219 | USD 32.5 | USD 32.6 |
| 2024-10-25 (Friday) | 92,191 | USD 3,005,427 | USD 3,005,427 | 0 | USD -70,065 | USD 32.6 | USD 33.36 |
| 2024-10-24 (Thursday) | 92,191 | USD 3,075,492 | USD 3,075,492 | 0 | USD -48,861 | USD 33.36 | USD 33.89 |
| 2024-10-23 (Wednesday) | 92,191 | USD 3,124,353 | USD 3,124,353 | 490 | USD 23,025 | USD 33.89 | USD 33.82 |
| 2024-10-22 (Tuesday) | 91,701 | USD 3,101,328 | USD 3,101,328 | 0 | USD -6,419 | USD 33.82 | USD 33.89 |
| 2024-10-21 (Monday) | 91,701 | USD 3,107,747 | USD 3,107,747 | 0 | USD -23,842 | USD 33.89 | USD 34.15 |
| 2024-10-18 (Friday) | 91,701 | USD 3,131,589 | USD 3,131,589 | | | | |
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 EPRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of EPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -470 | | | 30.810* | | 32.42 Profit of 15,236 on sale |
| 2025-03-04 | SELL | -470 | | | 32.050* | | 32.46 Profit of 15,258 on sale |
| 2025-02-26 | SELL | -940 | | | 32.440* | | 32.45 Profit of 30,507 on sale |
| 2025-02-13 | BUY | 236 | | | 31.120* | | 32.58 |
| 2025-02-12 | BUY | 944 | | | 30.700* | | 32.62 |
| 2025-01-27 | BUY | 235 | | | 32.290* | | 32.90 |
| 2025-01-23 | BUY | 235 | | | 31.270* | | 32.99 |
| 2024-11-12 | BUY | 984 | | | 33.010* | | 32.60 |
| 2024-11-11 | BUY | 246 | | | 33.280* | | 32.55 |
| 2024-11-07 | BUY | 1,230 | | | 32.090* | | 32.55 |
| 2024-10-23 | BUY | 490 | | | 33.890* | | 33.86 |
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 EPRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 307,675 | 211 | 1,357,404 | 22.7% |
| 2025-03-12 | 165,379 | 100 | 823,580 | 20.1% |
| 2025-03-11 | 247,613 | 100 | 1,617,521 | 15.3% |
| 2025-03-10 | 121,456 | 1,011 | 717,880 | 16.9% |
| 2025-03-07 | 171,052 | 0 | 426,553 | 40.1% |
| 2025-03-06 | 98,020 | 316 | 443,189 | 22.1% |
| 2025-03-05 | 152,013 | 1 | 568,850 | 26.7% |
| 2025-03-04 | 238,546 | 1,172 | 926,349 | 25.8% |
| 2025-03-03 | 225,380 | 0 | 497,446 | 45.3% |
| 2025-02-28 | 184,683 | 1 | 358,022 | 51.6% |
| 2025-02-27 | 130,560 | 5 | 314,866 | 41.5% |
| 2025-02-26 | 93,435 | 30 | 275,122 | 34.0% |
| 2025-02-25 | 170,990 | 50 | 940,175 | 18.2% |
| 2025-02-24 | 207,864 | 36 | 1,126,264 | 18.5% |
| 2025-02-21 | 99,768 | 557 | 621,988 | 16.0% |
| 2025-02-20 | 125,116 | 0 | 231,466 | 54.1% |
| 2025-02-19 | 131,150 | 416 | 425,161 | 30.8% |
| 2025-02-18 | 208,697 | 362 | 476,529 | 43.8% |
| 2025-02-14 | 207,298 | 0 | 358,278 | 57.9% |
| 2025-02-13 | 150,273 | 36 | 463,658 | 32.4% |
| 2025-02-12 | 174,628 | 850 | 599,632 | 29.1% |
| 2025-02-11 | 259,276 | 11,488 | 464,161 | 55.9% |
| 2025-02-10 | 140,972 | 48 | 319,402 | 44.1% |
| 2025-02-07 | 180,825 | 0 | 325,549 | 55.5% |
| 2025-02-06 | 62,963 | 0 | 321,116 | 19.6% |
| 2025-02-05 | 52,428 | 0 | 192,381 | 27.3% |
| 2025-02-04 | 49,597 | 102 | 207,539 | 23.9% |
| 2025-02-03 | 82,524 | 0 | 215,394 | 38.3% |
| 2025-01-31 | 119,204 | 53 | 247,315 | 48.2% |
| 2025-01-30 | 116,890 | 0 | 198,708 | 58.8% |
| 2025-01-29 | 333,919 | 0 | 416,135 | 80.2% |
| 2025-01-28 | 58,524 | 85 | 140,224 | 41.7% |
| 2025-01-27 | 106,767 | 43 | 205,105 | 52.1% |
| 2025-01-24 | 58,057 | 347 | 126,448 | 45.9% |
| 2025-01-23 | 115,753 | 45 | 219,105 | 52.8% |
| 2025-01-22 | 96,138 | 0 | 217,271 | 44.2% |
| 2025-01-21 | 54,407 | 120 | 191,346 | 28.4% |
| 2025-01-17 | 91,885 | 31 | 162,614 | 56.5% |
| 2025-01-16 | 118,594 | 370 | 206,803 | 57.3% |
| 2025-01-15 | 94,466 | 0 | 158,570 | 59.6% |
| 2025-01-14 | 97,917 | 70 | 323,926 | 30.2% |
| 2025-01-13 | 189,095 | 2 | 323,701 | 58.4% |
| 2025-01-10 | 134,069 | 235 | 247,564 | 54.2% |
| 2025-01-08 | 154,737 | 38 | 215,596 | 71.8% |
| 2025-01-07 | 202,963 | 7 | 357,541 | 56.8% |
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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Disclaimer
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.