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 ESNT
Stock Name | Essentra PLC |
Ticker | ESNT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0744359 |
LEI | 5493007MOZNA03BVNE96 |
Show aggregate ESNT holdings
News associated with ESNT
- Essent Group Ltd. (NYSE:ESNT) Short Interest Update
- Essent Group Ltd. (NYSE:ESNT – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 15th, there was short interest totalling 1,480,000 shares, a drop of 18.2% from the January 31st total of 1,810,000 shares. Currently, 1.5% of the company’s shares are sold short. […] - 2025-03-05 08:38:53
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,445,972 shares of the financial services provider’s stock after selling 102,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in Essent Group were worth […] - 2025-03-04 09:18:59
- Handelsbanken Fonder AB Buys 2,200 Shares of Essent Group Ltd. (NYSE:ESNT)
- Handelsbanken Fonder AB lifted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 28,181 shares of the financial services provider’s stock after acquiring an additional 2,200 shares during the […] - 2025-02-27 09:15:10
- State of New Jersey Common Pension Fund D Acquires 5,825 Shares of Essent Group Ltd. (NYSE:ESNT)
- State of New Jersey Common Pension Fund D raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,626 shares of the financial services provider’s stock after acquiring an additional 5,825 shares during […] - 2025-02-23 09:11:05
- Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
- Principal Financial Group Inc. lowered its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,066,604 shares of the financial services provider’s stock after selling 81,899 shares […] - 2025-02-21 11:14:59
- Royal Bank of Canada Reaffirms “Outperform” Rating for Essent Group (NYSE:ESNT)
- Essent Group (NYSE:ESNT – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $67.00 price target on the financial services provider’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-02-20 08:26:54
- Essent Group (NYSE:ESNT) Given New $71.00 Price Target at Keefe, Bruyette & Woods
- Essent Group (NYSE:ESNT – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $72.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. ESNT has been the subject of a number of other research reports. […] - 2025-02-19 09:19:43
- Entropy Technologies LP Sells 26,249 Shares of Essent Group Ltd. (NYSE:ESNT)
- Entropy Technologies LP cut its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 76.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,210 shares of the financial services provider’s stock after selling 26,249 shares during the quarter. Entropy Technologies LP’s holdings in Essent Group were worth $447,000 as of its most […] - 2025-02-13 10:12:50
- KBC Group NV Acquires 1,198 Shares of Essent Group Ltd. (NYSE:ESNT)
- KBC Group NV raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 39.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,207 shares of the financial services provider’s stock after acquiring an additional 1,198 shares during the period. KBC Group NV’s holdings in Essent Group were worth $229,000 as of […] - 2025-02-05 08:34:52
- Robeco Institutional Asset Management B.V. Acquires 8,597 Shares of Essent Group Ltd. (NYSE:ESNT)
- Robeco Institutional Asset Management B.V. raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.1% during the fourth quarter, Holdings Channel reports. The firm owned 56,191 shares of the financial services provider’s stock after buying an additional 8,597 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Essent […] - 2025-02-03 09:32:52
- Pacer Advisors Inc. Sells 2,372 Shares of Essent Group Ltd. (NYSE:ESNT)
- Pacer Advisors Inc. trimmed its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,517 shares of the financial services provider’s stock after selling 2,372 shares during the period. Pacer […] - 2025-02-03 08:34:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) ESNT holdings
Date | Number of ESNT Shares Held | Base Market Value of ESNT Shares | Local Market Value of ESNT Shares | Change in ESNT Shares Held | Change in ESNT Base Value | Current Price per ESNT Share Held | Previous Price per ESNT Share Held |
---|
2025-03-12 (Wednesday) | 65,529 | USD 3,536,600 | USD 3,536,600 | -304 | USD -55,248 | USD 53.97 | USD 54.56 |
2025-03-11 (Tuesday) | 65,833 | USD 3,591,848 | USD 3,591,848 | 0 | USD -67,808 | USD 54.56 | USD 55.59 |
2025-03-10 (Monday) | 65,833 | USD 3,659,656 | USD 3,659,656 | 0 | USD -50,692 | USD 55.59 | USD 56.36 |
2025-03-07 (Friday) | 65,833 | USD 3,710,348 | USD 3,710,348 | 0 | USD 32,258 | USD 56.36 | USD 55.87 |
2025-03-05 (Wednesday) | 65,833 | USD 3,678,090 | USD 3,678,090 | 0 | USD -5,266 | USD 55.87 | USD 55.95 |
2025-03-04 (Tuesday) | 65,833 | USD 3,683,356 | USD 3,683,356 | -304 | USD -130,103 | USD 55.95 | USD 57.66 |
2025-03-03 (Monday) | 66,137 | USD 3,813,459 | USD 3,813,459 | 0 | USD 2,645 | USD 57.66 | USD 57.62 |
2025-02-28 (Friday) | 66,137 | USD 3,810,814 | USD 3,810,814 | 0 | USD 17,857 | USD 57.62 | USD 57.35 |
2025-02-27 (Thursday) | 66,137 | USD 3,792,957 | USD 3,792,957 | 0 | USD 68,121 | USD 57.35 | USD 56.32 |
2025-02-26 (Wednesday) | 66,137 | USD 3,724,836 | USD 3,724,836 | -608 | USD -66,947 | USD 56.32 | USD 56.81 |
2025-02-25 (Tuesday) | 66,745 | USD 3,791,783 | USD 3,791,783 | 0 | USD 26,030 | USD 56.81 | USD 56.42 |
2025-02-24 (Monday) | 66,745 | USD 3,765,753 | USD 3,765,753 | 0 | USD 16,686 | USD 56.42 | USD 56.17 |
2025-02-21 (Friday) | 66,745 | USD 3,749,067 | USD 3,749,067 | 0 | USD 5,340 | USD 56.17 | USD 56.09 |
2025-02-20 (Thursday) | 66,745 | USD 3,743,727 | USD 3,743,727 | 0 | USD 16,686 | USD 56.09 | USD 55.84 |
2025-02-19 (Wednesday) | 66,745 | USD 3,727,041 | USD 3,727,041 | 0 | USD -31,370 | USD 55.84 | USD 56.31 |
2025-02-18 (Tuesday) | 66,745 | USD 3,758,411 | USD 3,758,411 | 0 | USD -6,674 | USD 56.31 | USD 56.41 |
2025-02-17 (Monday) | 66,745 | USD 3,765,085 | USD 3,765,085 | 0 | USD 0 | USD 56.41 | USD 56.41 |
2025-02-14 (Friday) | 66,745 | USD 3,765,085 | USD 3,765,085 | 0 | USD -100,118 | USD 56.41 | USD 57.91 |
2025-02-13 (Thursday) | 66,745 | USD 3,865,203 | USD 3,865,203 | 153 | USD 62,134 | USD 57.91 | USD 57.11 |
2025-02-12 (Wednesday) | 66,592 | USD 3,803,069 | USD 3,803,069 | 612 | USD -30,369 | USD 57.11 | USD 58.1 |
2025-02-11 (Tuesday) | 65,980 | USD 3,833,438 | USD 3,833,438 | 0 | USD -660 | USD 58.1 | USD 58.11 |
2025-02-10 (Monday) | 65,980 | USD 3,834,098 | USD 3,834,098 | 0 | USD -26,392 | USD 58.11 | USD 58.51 |
2025-02-07 (Friday) | 65,980 | USD 3,860,490 | USD 3,860,490 | 0 | USD -34,309 | USD 58.51 | USD 59.03 |
2025-02-06 (Thursday) | 65,980 | USD 3,894,799 | USD 3,894,799 | 0 | USD -11,217 | USD 59.03 | USD 59.2 |
2025-02-05 (Wednesday) | 65,980 | USD 3,906,016 | USD 3,906,016 | 0 | USD 64,001 | USD 59.2 | USD 58.23 |
2025-02-04 (Tuesday) | 65,980 | USD 3,842,015 | USD 3,842,015 | 0 | USD 52,124 | USD 58.23 | USD 57.44 |
2025-02-03 (Monday) | 65,980 | USD 3,789,891 | USD 3,789,891 | 0 | USD -53,444 | USD 57.44 | USD 58.25 |
2025-01-31 (Friday) | 65,980 | USD 3,843,335 | USD 3,843,335 | 0 | USD -49,485 | USD 58.25 | USD 59 |
2025-01-30 (Thursday) | 65,980 | USD 3,892,820 | USD 3,892,820 | 0 | USD 35,629 | USD 59 | USD 58.46 |
2025-01-29 (Wednesday) | 65,980 | USD 3,857,191 | USD 3,857,191 | 0 | USD -12,536 | USD 58.46 | USD 58.65 |
2025-01-28 (Tuesday) | 65,980 | USD 3,869,727 | USD 3,869,727 | 0 | USD -39,588 | USD 58.65 | USD 59.25 |
2025-01-27 (Monday) | 65,980 | USD 3,909,315 | USD 3,909,315 | 152 | USD 120,255 | USD 59.25 | USD 57.56 |
2025-01-24 (Friday) | 65,828 | USD 3,789,060 | USD 3,789,060 | 0 | USD -10,532 | USD 57.56 | USD 57.72 |
2025-01-23 (Thursday) | 65,828 | USD 3,799,592 | USD 3,799,592 | 152 | USD 21,252 | USD 57.72 | USD 57.53 |
2025-01-22 (Wednesday) | 65,676 | USD 3,778,340 | USD 3,778,340 | 0 | USD -22,330 | USD 57.53 | USD 57.87 |
2025-01-22 (Wednesday) | 65,676 | USD 3,778,340 | USD 3,778,340 | 0 | USD -22,330 | USD 57.53 | USD 57.87 |
2025-01-21 (Tuesday) | 65,676 | USD 3,800,670 | USD 3,800,670 | | | | |
2025-01-20 (Monday) | 65,676 | USD 3,790,162 | USD 3,790,162 | | | | |
2025-01-17 (Friday) | 65,676 | USD 3,790,162 | USD 3,790,162 | | | | |
2025-01-16 (Thursday) | 65,676 | USD 3,775,713 | USD 3,775,713 | | | | |
2025-01-15 (Wednesday) | 65,676 | USD 3,786,878 | USD 3,786,878 | | | | |
2025-01-14 (Tuesday) | 65,676 | USD 3,717,262 | USD 3,717,262 | | | | |
2025-01-13 (Monday) | 65,676 | USD 3,645,675 | USD 3,645,675 | | | | |
2025-01-10 (Friday) | 65,676 | USD 3,578,028 | USD 3,578,028 | | | | |
2025-01-09 (Thursday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-09 (Thursday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-09 (Thursday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-08 (Wednesday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-08 (Wednesday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-08 (Wednesday) | 65,676 | USD 3,614,807 | USD 3,614,807 | | | | |
2025-01-02 (Thursday) | 66,747 | USD 3,636,377 | USD 3,636,377 | | | | |
2024-12-30 (Monday) | 66,747 | USD 3,613,015 | USD 3,613,015 | | | | |
2024-12-18 (Wednesday) | 66,747 | USD 3,519,569 | USD 3,519,569 | | | | |
2024-12-10 (Tuesday) | 196,637 | GBP 367,742 | GBP 367,742 | -130,502 | GBP 3,275,571 | GBP 55.16 | GBP 1.89403 |
2024-12-10 (Tuesday) | 66,135 | USD 3,648,007 | USD 3,648,007 | -130,502 | USD 3,275,571 | USD 55.16 | USD 1.89403 |
2024-12-09 (Monday) | 196,637 | GBP 372,436 | GBP 372,436 | 5,508 | GBP 215,969 | GBP 54.73 | GBP 56.14 |
2024-12-09 (Monday) | 66,135 | USD 3,619,569 | USD 3,619,569 | 5,508 | USD 215,969 | USD 54.73 | USD 56.14 |
2024-12-06 (Friday) | 60,627 | USD 3,403,600 | USD 3,403,600 | 0 | USD -15,763 | USD 56.14 | USD 56.4 |
2024-12-05 (Thursday) | 60,627 | USD 3,419,363 | USD 3,419,363 | 0 | USD 5,457 | USD 56.4 | USD 56.31 |
2024-12-04 (Wednesday) | 60,627 | USD 3,413,906 | USD 3,413,906 | 304 | USD -16,060 | USD 56.31 | USD 56.86 |
2024-12-03 (Tuesday) | 60,323 | USD 3,429,966 | USD 3,429,966 | 456 | USD 16,350 | USD 56.86 | USD 57.02 |
2024-12-02 (Monday) | 59,867 | USD 3,413,616 | USD 3,413,616 | 0 | USD -45,499 | USD 57.02 | USD 57.78 |
2024-11-29 (Friday) | 59,867 | USD 3,459,115 | USD 3,459,115 | 0 | USD 2,394 | USD 57.78 | USD 57.74 |
2024-11-28 (Thursday) | 59,867 | USD 3,456,721 | USD 3,456,721 | 0 | USD 0 | USD 57.74 | USD 57.74 |
2024-11-27 (Wednesday) | 59,867 | USD 3,456,721 | USD 3,456,721 | 0 | USD -598 | USD 57.74 | USD 57.75 |
2024-11-26 (Tuesday) | 59,867 | USD 3,457,319 | USD 3,457,319 | 0 | USD -22,151 | USD 57.75 | USD 58.12 |
2024-11-25 (Monday) | 59,867 | USD 3,479,470 | USD 3,479,470 | 0 | USD 81,419 | USD 58.12 | USD 56.76 |
2024-11-22 (Friday) | 59,867 | USD 3,398,051 | USD 3,398,051 | 0 | USD 49,690 | USD 56.76 | USD 55.93 |
2024-11-21 (Thursday) | 59,867 | USD 3,348,361 | USD 3,348,361 | 0 | USD 13,170 | USD 55.93 | USD 55.71 |
2024-11-20 (Wednesday) | 59,867 | USD 3,335,191 | USD 3,335,191 | 0 | USD -4,789 | USD 55.71 | USD 55.79 |
2024-11-19 (Tuesday) | 59,867 | USD 3,339,980 | USD 3,339,980 | 918 | USD 38,836 | USD 55.79 | USD 56 |
2024-11-18 (Monday) | 58,949 | USD 3,301,144 | USD 3,301,144 | 306 | USD -44,439 | USD 56 | USD 57.05 |
2024-11-12 (Tuesday) | 58,643 | USD 3,345,583 | USD 3,345,583 | 608 | USD 95,623 | USD 57.05 | USD 56 |
2024-11-11 (Monday) | 58,035 | USD 3,249,960 | USD 3,249,960 | 152 | USD 50,767 | USD 56 | USD 55.27 |
2024-11-08 (Friday) | 57,883 | USD 3,199,193 | USD 3,199,193 | 0 | USD -1,158 | USD 55.27 | USD 55.29 |
2024-11-07 (Thursday) | 57,883 | USD 3,200,351 | USD 3,200,351 | 760 | USD -23,100 | USD 55.29 | USD 56.43 |
2024-11-06 (Wednesday) | 57,123 | USD 3,223,451 | USD 3,223,451 | 0 | USD 158,802 | USD 56.43 | USD 53.65 |
2024-11-05 (Tuesday) | 57,123 | USD 3,064,649 | USD 3,064,649 | 0 | USD -26,277 | USD 53.65 | USD 54.11 |
2024-11-04 (Monday) | 57,123 | USD 3,090,926 | USD 3,090,926 | 0 | USD 19,422 | USD 54.11 | USD 53.77 |
2024-11-01 (Friday) | 57,123 | USD 3,071,504 | USD 3,071,504 | 0 | USD -356,447 | USD 53.77 | USD 60.01 |
2024-10-31 (Thursday) | 57,123 | USD 3,427,951 | USD 3,427,951 | 0 | USD -56,552 | USD 60.01 | USD 61 |
2024-10-30 (Wednesday) | 57,123 | USD 3,484,503 | USD 3,484,503 | 0 | USD 5,712 | USD 61 | USD 60.9 |
2024-10-29 (Tuesday) | 57,123 | USD 3,478,791 | USD 3,478,791 | 0 | USD -10,853 | USD 60.9 | USD 61.09 |
2024-10-28 (Monday) | 57,123 | USD 3,489,644 | USD 3,489,644 | 0 | USD 35,987 | USD 61.09 | USD 60.46 |
2024-10-25 (Friday) | 57,123 | USD 3,453,657 | USD 3,453,657 | 0 | USD -62,835 | USD 60.46 | USD 61.56 |
2024-10-24 (Thursday) | 57,123 | USD 3,516,492 | USD 3,516,492 | 0 | USD -13,709 | USD 61.56 | USD 61.8 |
2024-10-23 (Wednesday) | 57,123 | USD 3,530,201 | USD 3,530,201 | 304 | USD -7,350 | USD 61.8 | USD 62.26 |
2024-10-22 (Tuesday) | 56,819 | USD 3,537,551 | USD 3,537,551 | 0 | USD -7,955 | USD 62.26 | USD 62.4 |
2024-10-21 (Monday) | 56,819 | USD 3,545,506 | USD 3,545,506 | 0 | USD -88,069 | USD 62.4 | USD 63.95 |
2024-10-18 (Friday) | 56,819 | USD 3,633,575 | USD 3,633,575 | | | | |
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 ESNT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESNTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -304 | | | 53.970* | | 57.40 Profit of 17,448 on sale |
2025-03-04 | SELL | -304 | | | 55.950* | | 57.53 Profit of 17,489 on sale |
2025-02-26 | SELL | -608 | | | 56.320* | | 57.55 Profit of 34,991 on sale |
2025-02-13 | BUY | 153 | | | 57.910* | | 57.74 |
2025-02-12 | BUY | 612 | | | 57.110* | | 57.75 |
2025-01-27 | BUY | 152 | | | 59.250* | | 57.51 |
2025-01-23 | BUY | 152 | | | 57.720* | | 57.50 |
2024-12-10 | SELL | -130,502 | | | 55.160* | | 57.57 Profit of 7,513,079 on sale |
2024-12-09 | BUY | 5,508 | | | 54.730* | | 57.66 |
2024-12-04 | BUY | 304 | | | 56.310* | | 57.80 |
2024-12-03 | BUY | 456 | | | 56.860* | | 57.84 |
2024-11-19 | BUY | 918 | | | 55.790* | | 58.28 |
2024-11-18 | BUY | 306 | | | 56.000* | | 58.41 |
2024-11-12 | BUY | 608 | | | 57.050* | | 58.50 |
2024-11-11 | BUY | 152 | | | 56.000* | | 58.67 |
2024-11-07 | BUY | 760 | | | 55.290* | | 59.19 |
2024-10-23 | BUY | 304 | | | 61.800* | | 62.33 |
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 ESNT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 92,382 | 0 | 359,370 | 25.7% |
2025-03-12 | 105,250 | 0 | 225,408 | 46.7% |
2025-03-11 | 74,602 | 60 | 224,865 | 33.2% |
2025-03-10 | 114,680 | 0 | 245,499 | 46.7% |
2025-03-07 | 79,430 | 473 | 171,484 | 46.3% |
2025-03-06 | 87,109 | 46 | 212,720 | 41.0% |
2025-03-05 | 49,169 | 0 | 180,871 | 27.2% |
2025-03-04 | 74,409 | 0 | 147,300 | 50.5% |
2025-03-03 | 87,860 | 0 | 251,470 | 34.9% |
2025-02-28 | 58,068 | 0 | 188,567 | 30.8% |
2025-02-27 | 77,140 | 0 | 232,541 | 33.2% |
2025-02-26 | 86,565 | 0 | 288,244 | 30.0% |
2025-02-25 | 98,880 | 0 | 274,071 | 36.1% |
2025-02-24 | 127,132 | 0 | 229,571 | 55.4% |
2025-02-21 | 130,211 | 0 | 296,540 | 43.9% |
2025-02-20 | 76,268 | 0 | 271,569 | 28.1% |
2025-02-19 | 442,053 | 245 | 632,431 | 69.9% |
2025-02-18 | 167,208 | 0 | 440,422 | 38.0% |
2025-02-14 | 270,220 | 0 | 591,984 | 45.6% |
2025-02-13 | 194,799 | 570 | 318,313 | 61.2% |
2025-02-12 | 91,621 | 0 | 164,058 | 55.8% |
2025-02-11 | 88,211 | 0 | 175,535 | 50.3% |
2025-02-10 | 83,479 | 0 | 174,936 | 47.7% |
2025-02-07 | 110,500 | 0 | 150,355 | 73.5% |
2025-02-06 | 130,361 | 28 | 210,444 | 61.9% |
2025-02-05 | 160,347 | 0 | 244,387 | 65.6% |
2025-02-04 | 58,798 | 0 | 196,878 | 29.9% |
2025-02-03 | 95,861 | 105 | 164,127 | 58.4% |
2025-01-31 | 96,613 | 0 | 144,191 | 67.0% |
2025-01-30 | 67,246 | 0 | 108,151 | 62.2% |
2025-01-29 | 104,480 | 0 | 132,929 | 78.6% |
2025-01-28 | 92,407 | 0 | 125,715 | 73.5% |
2025-01-27 | 78,039 | 0 | 121,398 | 64.3% |
2025-01-24 | 109,256 | 51 | 158,896 | 68.8% |
2025-01-23 | 162,745 | 18 | 219,343 | 74.2% |
2025-01-22 | 197,337 | 0 | 269,275 | 73.3% |
2025-01-21 | 211,610 | 0 | 289,543 | 73.1% |
2025-01-17 | 421,875 | 42 | 606,009 | 69.6% |
2025-01-16 | 95,365 | 18 | 320,821 | 29.7% |
2025-01-15 | 116,985 | 18 | 313,770 | 37.3% |
2025-01-14 | 175,110 | 105 | 613,777 | 28.5% |
2025-01-13 | 129,021 | 261 | 216,213 | 59.7% |
2025-01-10 | 615,661 | 0 | 737,289 | 83.5% |
2025-01-08 | 128,348 | 3 | 154,592 | 83.0% |
2025-01-07 | 115,004 | 0 | 257,696 | 44.6% |
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.