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 FBK
| Stock Name | FB Financial Corp |
| Ticker | FBK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30257X1046 |
| LEI | 5493000B2LD2C2A6C435 |
Show aggregate FBK holdings
News associated with FBK
- FB Financial Co. (NYSE:FBK) Given Average Recommendation of “Hold” by Brokerages
- FB Financial Co. (NYSE:FBK – Get Free Report) has been assigned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-03-12 06:41:29
- The Math Shows DTD Can Go To $87
- 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. - 2025-02-03 13:12:35
iShares MSCI World Small Cap UCITS ETF USD (Acc) FBK holdings
| Date | Number of FBK Shares Held | Base Market Value of FBK Shares | Local Market Value of FBK Shares | Change in FBK Shares Held | Change in FBK Base Value | Current Price per FBK Share Held | Previous Price per FBK Share Held |
|---|
| 2025-03-11 (Tuesday) | 23,461 | USD 1,057,153 | USD 1,057,153 | 0 | USD 10,323 | USD 45.06 | USD 44.62 |
| 2025-03-10 (Monday) | 23,461 | USD 1,046,830 | USD 1,046,830 | 0 | USD -53,022 | USD 44.62 | USD 46.88 |
| 2025-03-07 (Friday) | 23,461 | USD 1,099,852 | USD 1,099,852 | 0 | USD -21,349 | USD 46.88 | USD 47.79 |
| 2025-03-05 (Wednesday) | 23,461 | USD 1,121,201 | USD 1,121,201 | 0 | USD -13,138 | USD 47.79 | USD 48.35 |
| 2025-03-04 (Tuesday) | 23,461 | USD 1,134,339 | USD 1,134,339 | -112 | USD -55,626 | USD 48.35 | USD 50.48 |
| 2025-03-03 (Monday) | 23,573 | USD 1,189,965 | USD 1,189,965 | 0 | USD -943 | USD 50.48 | USD 50.52 |
| 2025-02-28 (Friday) | 23,573 | USD 1,190,908 | USD 1,190,908 | 0 | USD 26,166 | USD 50.52 | USD 49.41 |
| 2025-02-27 (Thursday) | 23,573 | USD 1,164,742 | USD 1,164,742 | 0 | USD 4,479 | USD 49.41 | USD 49.22 |
| 2025-02-26 (Wednesday) | 23,573 | USD 1,160,263 | USD 1,160,263 | -224 | USD -13,881 | USD 49.22 | USD 49.34 |
| 2025-02-25 (Tuesday) | 23,797 | USD 1,174,144 | USD 1,174,144 | 0 | USD 238 | USD 49.34 | USD 49.33 |
| 2025-02-24 (Monday) | 23,797 | USD 1,173,906 | USD 1,173,906 | 0 | USD -11,899 | USD 49.33 | USD 49.83 |
| 2025-02-21 (Friday) | 23,797 | USD 1,185,805 | USD 1,185,805 | 0 | USD -27,604 | USD 49.83 | USD 50.99 |
| 2025-02-20 (Thursday) | 23,797 | USD 1,213,409 | USD 1,213,409 | 0 | USD -18,086 | USD 50.99 | USD 51.75 |
| 2025-02-19 (Wednesday) | 23,797 | USD 1,231,495 | USD 1,231,495 | 0 | USD -15,706 | USD 51.75 | USD 52.41 |
| 2025-02-18 (Tuesday) | 23,797 | USD 1,247,201 | USD 1,247,201 | 0 | USD 10,709 | USD 52.41 | USD 51.96 |
| 2025-02-17 (Monday) | 23,797 | USD 1,236,492 | USD 1,236,492 | 0 | USD 0 | USD 51.96 | USD 51.96 |
| 2025-02-14 (Friday) | 23,797 | USD 1,236,492 | USD 1,236,492 | 0 | USD -6,663 | USD 51.96 | USD 52.24 |
| 2025-02-13 (Thursday) | 23,797 | USD 1,243,155 | USD 1,243,155 | 56 | USD 16,695 | USD 52.24 | USD 51.66 |
| 2025-02-12 (Wednesday) | 23,741 | USD 1,226,460 | USD 1,226,460 | 224 | USD -28,407 | USD 51.66 | USD 53.36 |
| 2025-02-11 (Tuesday) | 23,517 | USD 1,254,867 | USD 1,254,867 | 0 | USD 21,636 | USD 53.36 | USD 52.44 |
| 2025-02-10 (Monday) | 23,517 | USD 1,233,231 | USD 1,233,231 | 0 | USD -13,170 | USD 52.44 | USD 53 |
| 2025-02-07 (Friday) | 23,517 | USD 1,246,401 | USD 1,246,401 | 0 | USD -32,218 | USD 53 | USD 54.37 |
| 2025-02-06 (Thursday) | 23,517 | USD 1,278,619 | USD 1,278,619 | 0 | USD 20,224 | USD 54.37 | USD 53.51 |
| 2025-02-05 (Wednesday) | 23,517 | USD 1,258,395 | USD 1,258,395 | 0 | USD 11,524 | USD 53.51 | USD 53.02 |
| 2025-02-04 (Tuesday) | 23,517 | USD 1,246,871 | USD 1,246,871 | 0 | USD 24,457 | USD 53.02 | USD 51.98 |
| 2025-02-03 (Monday) | 23,517 | USD 1,222,414 | USD 1,222,414 | 0 | USD -19,519 | USD 51.98 | USD 52.81 |
| 2025-01-31 (Friday) | 23,517 | USD 1,241,933 | USD 1,241,933 | 0 | USD -4,938 | USD 52.81 | USD 53.02 |
| 2025-01-30 (Thursday) | 23,517 | USD 1,246,871 | USD 1,246,871 | 0 | USD 5,173 | USD 53.02 | USD 52.8 |
| 2025-01-29 (Wednesday) | 23,517 | USD 1,241,698 | USD 1,241,698 | 0 | USD 706 | USD 52.8 | USD 52.77 |
| 2025-01-28 (Tuesday) | 23,517 | USD 1,240,992 | USD 1,240,992 | 0 | USD -8,466 | USD 52.77 | USD 53.13 |
| 2025-01-27 (Monday) | 23,517 | USD 1,249,458 | USD 1,249,458 | 56 | USD 11,421 | USD 53.13 | USD 52.77 |
| 2025-01-24 (Friday) | 23,461 | USD 1,238,037 | USD 1,238,037 | 0 | USD 7,273 | USD 52.77 | USD 52.46 |
| 2025-01-23 (Thursday) | 23,461 | USD 1,230,764 | USD 1,230,764 | 56 | USD -6,892 | USD 52.46 | USD 52.88 |
| 2025-01-22 (Wednesday) | 23,405 | USD 1,237,656 | USD 1,237,656 | 0 | USD -15,916 | USD 52.88 | USD 53.56 |
| 2025-01-22 (Wednesday) | 23,405 | USD 1,237,656 | USD 1,237,656 | 0 | USD -15,916 | USD 52.88 | USD 53.56 |
| 2025-01-21 (Tuesday) | 23,405 | USD 1,253,572 | USD 1,253,572 | | | | |
| 2025-01-20 (Monday) | 23,405 | USD 1,226,422 | USD 1,226,422 | | | | |
| 2025-01-17 (Friday) | 23,405 | USD 1,226,422 | USD 1,226,422 | | | | |
| 2025-01-16 (Thursday) | 23,405 | USD 1,222,443 | USD 1,222,443 | | | | |
| 2025-01-15 (Wednesday) | 23,405 | USD 1,227,826 | USD 1,227,826 | | | | |
| 2025-01-14 (Tuesday) | 23,405 | USD 1,202,315 | USD 1,202,315 | | | | |
| 2025-01-13 (Monday) | 23,405 | USD 1,160,420 | USD 1,160,420 | | | | |
| 2025-01-10 (Friday) | 23,405 | USD 1,142,164 | USD 1,142,164 | | | | |
| 2025-01-09 (Thursday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-09 (Thursday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-09 (Thursday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-08 (Wednesday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-08 (Wednesday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-08 (Wednesday) | 23,405 | USD 1,176,569 | USD 1,176,569 | | | | |
| 2025-01-02 (Thursday) | 23,797 | USD 1,202,700 | USD 1,202,700 | | | | |
| 2024-12-30 (Monday) | 23,797 | USD 1,227,925 | USD 1,227,925 | | | | |
| 2024-12-18 (Wednesday) | 23,797 | USD 1,226,259 | USD 1,226,259 | | | | |
| 2024-12-10 (Tuesday) | 23,573 | USD 1,312,545 | USD 1,312,545 | 0 | USD 3,772 | USD 55.68 | USD 55.52 |
| 2024-12-09 (Monday) | 23,573 | USD 1,308,773 | USD 1,308,773 | 2,016 | USD 90,587 | USD 55.52 | USD 56.51 |
| 2024-12-06 (Friday) | 21,557 | USD 1,218,186 | USD 1,218,186 | 0 | USD -3,665 | USD 56.51 | USD 56.68 |
| 2024-12-05 (Thursday) | 21,557 | USD 1,221,851 | USD 1,221,851 | 0 | USD 1,078 | USD 56.68 | USD 56.63 |
| 2024-12-04 (Wednesday) | 21,557 | USD 1,220,773 | USD 1,220,773 | 112 | USD 12,347 | USD 56.63 | USD 56.35 |
| 2024-12-03 (Tuesday) | 21,445 | USD 1,208,426 | USD 1,208,426 | 168 | USD 6,275 | USD 56.35 | USD 56.5 |
| 2024-12-02 (Monday) | 21,277 | USD 1,202,151 | USD 1,202,151 | 0 | USD 1,064 | USD 56.5 | USD 56.45 |
| 2024-11-29 (Friday) | 21,277 | USD 1,201,087 | USD 1,201,087 | 0 | USD 2,979 | USD 56.45 | USD 56.31 |
| 2024-11-28 (Thursday) | 21,277 | USD 1,198,108 | USD 1,198,108 | 0 | USD 0 | USD 56.31 | USD 56.31 |
| 2024-11-27 (Wednesday) | 21,277 | USD 1,198,108 | USD 1,198,108 | 0 | USD -10,426 | USD 56.31 | USD 56.8 |
| 2024-11-26 (Tuesday) | 21,277 | USD 1,208,534 | USD 1,208,534 | 0 | USD -9,574 | USD 56.8 | USD 57.25 |
| 2024-11-26 (Tuesday) | 21,277 | USD 1,208,534 | USD 1,208,534 | 0 | USD -9,574 | USD 56.8 | USD 57.25 |
| 2024-11-25 (Monday) | 21,277 | USD 1,218,108 | USD 1,218,108 | 0 | USD 14,043 | USD 57.25 | USD 56.59 |
| 2024-11-22 (Friday) | 21,277 | USD 1,204,065 | USD 1,204,065 | 0 | USD 31,277 | USD 56.59 | USD 55.12 |
| 2024-11-21 (Thursday) | 21,277 | USD 1,172,788 | USD 1,172,788 | 0 | USD 16,596 | USD 55.12 | USD 54.34 |
| 2024-11-20 (Wednesday) | 21,277 | USD 1,156,192 | USD 1,156,192 | 0 | USD -6,171 | USD 54.34 | USD 54.63 |
| 2024-11-19 (Tuesday) | 21,277 | USD 1,162,363 | USD 1,162,363 | 336 | USD 15,215 | USD 54.63 | USD 54.78 |
| 2024-11-18 (Monday) | 20,941 | USD 1,147,148 | USD 1,147,148 | 112 | USD -42,188 | USD 54.78 | USD 57.1 |
| 2024-11-12 (Tuesday) | 20,829 | USD 1,189,336 | USD 1,189,336 | 224 | USD -191 | USD 57.1 | USD 57.73 |
| 2024-11-11 (Monday) | 20,605 | USD 1,189,527 | USD 1,189,527 | 56 | USD 43,509 | USD 57.73 | USD 55.77 |
| 2024-11-11 (Monday) | 20,605 | USD 1,189,527 | USD 1,189,527 | 56 | USD 43,509 | USD 57.73 | USD 55.77 |
| 2024-11-08 (Friday) | 20,549 | USD 1,146,018 | USD 1,146,018 | 0 | USD 29,796 | USD 55.77 | USD 54.32 |
| 2024-11-08 (Friday) | 20,549 | USD 1,146,018 | USD 1,146,018 | 0 | USD 29,796 | USD 55.77 | USD 54.32 |
| 2024-11-07 (Thursday) | 20,549 | USD 1,116,222 | USD 1,116,222 | 280 | USD -25,936 | USD 54.32 | USD 56.35 |
| 2024-11-07 (Thursday) | 20,549 | USD 1,116,222 | USD 1,116,222 | 280 | USD -25,936 | USD 54.32 | USD 56.35 |
| 2024-11-06 (Wednesday) | 20,269 | USD 1,142,158 | USD 1,142,158 | 0 | USD 153,436 | USD 56.35 | USD 48.78 |
| 2024-11-06 (Wednesday) | 20,269 | USD 1,142,158 | USD 1,142,158 | 0 | USD 153,436 | USD 56.35 | USD 48.78 |
| 2024-11-05 (Tuesday) | 20,269 | USD 988,722 | USD 988,722 | 0 | USD 15,202 | USD 48.78 | USD 48.03 |
| 2024-11-05 (Tuesday) | 20,269 | USD 988,722 | USD 988,722 | 0 | USD 15,202 | USD 48.78 | USD 48.03 |
| 2024-11-04 (Monday) | 20,269 | USD 973,520 | USD 973,520 | 0 | USD -17,837 | USD 48.03 | USD 48.91 |
| 2024-11-04 (Monday) | 20,269 | USD 973,520 | USD 973,520 | 0 | USD -17,837 | USD 48.03 | USD 48.91 |
| 2024-11-01 (Friday) | 20,269 | USD 991,357 | USD 991,357 | 0 | USD -5,878 | USD 48.91 | USD 49.2 |
| 2024-11-01 (Friday) | 20,269 | USD 991,357 | USD 991,357 | 0 | USD -5,878 | USD 48.91 | USD 49.2 |
| 2024-10-31 (Thursday) | 20,269 | USD 997,235 | USD 997,235 | 0 | USD -23,917 | USD 49.2 | USD 50.38 |
| 2024-10-31 (Thursday) | 20,269 | USD 997,235 | USD 997,235 | 0 | USD -23,917 | USD 49.2 | USD 50.38 |
| 2024-10-30 (Wednesday) | 20,269 | USD 1,021,152 | USD 1,021,152 | 0 | USD 8,918 | USD 50.38 | USD 49.94 |
| 2024-10-30 (Wednesday) | 20,269 | USD 1,021,152 | USD 1,021,152 | 0 | USD 8,918 | USD 50.38 | USD 49.94 |
| 2024-10-29 (Tuesday) | 20,269 | USD 1,012,234 | USD 1,012,234 | 0 | USD -4,256 | USD 49.94 | USD 50.15 |
| 2024-10-28 (Monday) | 20,269 | USD 1,016,490 | USD 1,016,490 | 0 | USD 47,834 | USD 50.15 | USD 47.79 |
| 2024-10-28 (Monday) | 20,269 | USD 1,016,490 | USD 1,016,490 | 0 | USD 47,834 | USD 50.15 | USD 47.79 |
| 2024-10-25 (Friday) | 20,269 | USD 968,656 | USD 968,656 | 0 | USD -17,431 | USD 47.79 | USD 48.65 |
| 2024-10-25 (Friday) | 20,269 | USD 968,656 | USD 968,656 | 0 | USD -17,431 | USD 47.79 | USD 48.65 |
| 2024-10-24 (Thursday) | 20,269 | USD 986,087 | USD 986,087 | 0 | USD 1,014 | USD 48.65 | USD 48.6 |
| 2024-10-24 (Thursday) | 20,269 | USD 986,087 | USD 986,087 | 0 | USD 1,014 | USD 48.65 | USD 48.6 |
| 2024-10-23 (Wednesday) | 20,269 | USD 985,073 | USD 985,073 | 110 | USD 10,184 | USD 48.6 | USD 48.36 |
| 2024-10-23 (Wednesday) | 20,269 | USD 985,073 | USD 985,073 | 110 | USD 10,184 | USD 48.6 | USD 48.36 |
| 2024-10-22 (Tuesday) | 20,159 | USD 974,889 | USD 974,889 | 0 | USD 8,870 | USD 48.36 | USD 47.92 |
| 2024-10-22 (Tuesday) | 20,159 | USD 974,889 | USD 974,889 | 0 | USD 8,870 | USD 48.36 | USD 47.92 |
| 2024-10-21 (Monday) | 20,159 | USD 966,019 | USD 966,019 | 0 | USD -25,401 | USD 47.92 | USD 49.18 |
| 2024-10-21 (Monday) | 20,159 | USD 966,019 | USD 966,019 | 0 | USD -25,401 | USD 47.92 | USD 49.18 |
| 2024-10-18 (Friday) | 20,159 | USD 991,420 | USD 991,420 | | | | |
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 FBK by Blackrock for IE00BF4RFH31
Show aggregate share trades of FBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -112 | | | 48.350* | | 52.46 Profit of 5,875 on sale |
| 2025-02-26 | SELL | -224 | | | 49.220* | | 52.59 Profit of 11,780 on sale |
| 2025-02-13 | BUY | 56 | | | 52.240* | | 52.79 |
| 2025-02-12 | BUY | 224 | | | 51.660* | | 52.81 |
| 2025-01-27 | BUY | 56 | | | 53.130* | | 52.76 |
| 2025-01-23 | BUY | 56 | | | 52.460* | | 52.77 |
| 2024-12-09 | BUY | 2,016 | | | 55.520* | | 52.65 |
| 2024-12-04 | BUY | 112 | | | 56.630* | | 52.38 |
| 2024-12-03 | BUY | 168 | | | 56.350* | | 52.29 |
| 2024-11-19 | BUY | 336 | | | 54.630* | | 51.02 |
| 2024-11-18 | BUY | 112 | | | 54.780* | | 50.90 |
| 2024-11-12 | BUY | 224 | | | 57.100* | | 50.70 |
| 2024-11-11 | BUY | 56 | | | 57.730* | | 50.22 |
| 2024-11-11 | BUY | 56 | | | 57.730* | | 50.22 |
| 2024-11-07 | BUY | 280 | | | 54.320* | | 49.45 |
| 2024-11-07 | BUY | 280 | | | 54.320* | | 49.45 |
| 2024-10-23 | BUY | 110 | | | 48.600* | | 48.14 |
| 2024-10-23 | BUY | 110 | | | 48.600* | | 48.14 |
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 FBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 21,734 | 0 | 57,229 | 38.0% |
| 2025-03-11 | 17,281 | 147 | 47,729 | 36.2% |
| 2025-03-10 | 24,367 | 56 | 49,816 | 48.9% |
| 2025-03-07 | 12,891 | 83 | 29,021 | 44.4% |
| 2025-03-06 | 16,726 | 255 | 35,213 | 47.5% |
| 2025-03-05 | 16,570 | 0 | 37,653 | 44.0% |
| 2025-03-04 | 35,808 | 20 | 54,176 | 66.1% |
| 2025-03-03 | 20,584 | 44 | 39,777 | 51.7% |
| 2025-02-28 | 16,966 | 0 | 32,610 | 52.0% |
| 2025-02-27 | 18,111 | 0 | 35,476 | 51.1% |
| 2025-02-26 | 13,149 | 80 | 31,420 | 41.8% |
| 2025-02-25 | 19,528 | 0 | 45,490 | 42.9% |
| 2025-02-24 | 25,552 | 0 | 61,590 | 41.5% |
| 2025-02-21 | 16,414 | 0 | 36,794 | 44.6% |
| 2025-02-20 | 17,501 | 0 | 29,499 | 59.3% |
| 2025-02-19 | 9,083 | 0 | 28,314 | 32.1% |
| 2025-02-18 | 12,330 | 0 | 24,216 | 50.9% |
| 2025-02-14 | 22,835 | 0 | 45,595 | 50.1% |
| 2025-02-13 | 12,744 | 0 | 25,458 | 50.1% |
| 2025-02-12 | 19,511 | 0 | 35,446 | 55.0% |
| 2025-02-11 | 30,314 | 0 | 66,606 | 45.5% |
| 2025-02-10 | 17,930 | 19 | 43,053 | 41.6% |
| 2025-02-07 | 16,681 | 0 | 38,308 | 43.5% |
| 2025-02-06 | 17,609 | 0 | 30,365 | 58.0% |
| 2025-02-05 | 13,033 | 0 | 37,665 | 34.6% |
| 2025-02-04 | 13,705 | 0 | 22,402 | 61.2% |
| 2025-02-03 | 26,034 | 0 | 41,601 | 62.6% |
| 2025-01-31 | 20,938 | 75 | 36,247 | 57.8% |
| 2025-01-30 | 12,307 | 0 | 22,846 | 53.9% |
| 2025-01-29 | 20,542 | 86 | 41,047 | 50.0% |
| 2025-01-28 | 14,105 | 90 | 46,834 | 30.1% |
| 2025-01-27 | 29,422 | 20 | 53,747 | 54.7% |
| 2025-01-24 | 17,686 | 146 | 26,773 | 66.1% |
| 2025-01-23 | 23,332 | 0 | 35,861 | 65.1% |
| 2025-01-22 | 27,464 | 0 | 45,757 | 60.0% |
| 2025-01-21 | 34,595 | 75 | 58,284 | 59.4% |
| 2025-01-17 | 19,914 | 34 | 37,102 | 53.7% |
| 2025-01-16 | 19,983 | 0 | 44,101 | 45.3% |
| 2025-01-15 | 21,650 | 0 | 49,110 | 44.1% |
| 2025-01-14 | 23,358 | 0 | 53,360 | 43.8% |
| 2025-01-13 | 27,000 | 0 | 47,018 | 57.4% |
| 2025-01-10 | 30,653 | 0 | 45,362 | 67.6% |
| 2025-01-08 | 16,592 | 0 | 34,607 | 47.9% |
| 2025-01-07 | 17,504 | 0 | 26,528 | 66.0% |
| 2025-01-06 | 23,659 | 0 | 49,475 | 47.8% |
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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