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 FFIN
| Stock Name | First Financial Bankshares Inc |
| Ticker | FFIN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32020R1095 |
| LEI | 549300XN3GTGOENGNV49 |
Show aggregate FFIN holdings
News associated with FFIN
- First Financial Bankshares, Inc. (NASDAQ:FFIN) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System boosted its position in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,263 shares of the bank’s stock after purchasing an additional 302 […] - 2025-03-13 08:48:50
- Bank of New York Mellon Corp Sells 78,620 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
- Bank of New York Mellon Corp trimmed its position in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 6.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,070,060 shares of the bank’s stock after selling 78,620 shares during the quarter. Bank of New York Mellon Corp’s holdings in First Financial Bankshares were worth […] - 2025-03-07 09:05:00
- Yousif Capital Management LLC Has $1.63 Million Stock Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
- Yousif Capital Management LLC decreased its stake in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 45,075 shares of the bank’s stock after selling 2,067 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:20:45
- Fund Update: FIRST FINANCIAL BANKSHARES INC Just Disclosed New Holdings
- FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 11:44:25
- U.S. Capital Wealth Advisors LLC Acquires 1,000 Shares of First Financial Bankshares, Inc. (NASDAQ:FFIN)
- U.S. Capital Wealth Advisors LLC raised its holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 11.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,755 shares of the bank’s stock after purchasing an additional 1,000 shares during the period. U.S. […] - 2025-02-07 09:13:46
- DAVENPORT & Co LLC Has $1.57 Million Holdings in First Financial Bankshares, Inc. (NASDAQ:FFIN)
- DAVENPORT & Co LLC reduced its stake in shares of First Financial Bankshares, Inc. (NASDAQ:FFIN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,473 shares of the bank’s stock after selling 2,040 shares during […] - 2025-02-06 08:38:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) FFIN holdings
| Date | Number of FFIN Shares Held | Base Market Value of FFIN Shares | Local Market Value of FFIN Shares | Change in FFIN Shares Held | Change in FFIN Base Value | Current Price per FFIN Share Held | Previous Price per FFIN Share Held |
|---|
| 2025-03-12 (Wednesday) | 83,440 | USD 2,924,572 | USD 2,924,572 | -390 | USD -7,801 | USD 35.05 | USD 34.98 |
| 2025-03-11 (Tuesday) | 83,830 | USD 2,932,373 | USD 2,932,373 | 0 | USD -49,460 | USD 34.98 | USD 35.57 |
| 2025-03-10 (Monday) | 83,830 | USD 2,981,833 | USD 2,981,833 | 0 | USD -63,711 | USD 35.57 | USD 36.33 |
| 2025-03-07 (Friday) | 83,830 | USD 3,045,544 | USD 3,045,544 | 0 | USD -24,311 | USD 36.33 | USD 36.62 |
| 2025-03-05 (Wednesday) | 83,830 | USD 3,069,855 | USD 3,069,855 | 0 | USD -21,795 | USD 36.62 | USD 36.88 |
| 2025-03-04 (Tuesday) | 83,830 | USD 3,091,650 | USD 3,091,650 | -388 | USD -87,580 | USD 36.88 | USD 37.75 |
| 2025-03-03 (Monday) | 84,218 | USD 3,179,230 | USD 3,179,230 | 0 | USD 7,580 | USD 37.75 | USD 37.66 |
| 2025-02-28 (Friday) | 84,218 | USD 3,171,650 | USD 3,171,650 | 0 | USD 36,214 | USD 37.66 | USD 37.23 |
| 2025-02-27 (Thursday) | 84,218 | USD 3,135,436 | USD 3,135,436 | 0 | USD 20,212 | USD 37.23 | USD 36.99 |
| 2025-02-26 (Wednesday) | 84,218 | USD 3,115,224 | USD 3,115,224 | -776 | USD -47,403 | USD 36.99 | USD 37.21 |
| 2025-02-25 (Tuesday) | 84,994 | USD 3,162,627 | USD 3,162,627 | 0 | USD 37,398 | USD 37.21 | USD 36.77 |
| 2025-02-24 (Monday) | 84,994 | USD 3,125,229 | USD 3,125,229 | 0 | USD -5,100 | USD 36.77 | USD 36.83 |
| 2025-02-21 (Friday) | 84,994 | USD 3,130,329 | USD 3,130,329 | 0 | USD -40,797 | USD 36.83 | USD 37.31 |
| 2025-02-20 (Thursday) | 84,994 | USD 3,171,126 | USD 3,171,126 | 0 | USD -850 | USD 37.31 | USD 37.32 |
| 2025-02-19 (Wednesday) | 84,994 | USD 3,171,976 | USD 3,171,976 | 0 | USD -8,499 | USD 37.32 | USD 37.42 |
| 2025-02-18 (Tuesday) | 84,994 | USD 3,180,475 | USD 3,180,475 | 0 | USD 17,848 | USD 37.42 | USD 37.21 |
| 2025-02-17 (Monday) | 84,994 | USD 3,162,627 | USD 3,162,627 | 0 | USD 0 | USD 37.21 | USD 37.21 |
| 2025-02-14 (Friday) | 84,994 | USD 3,162,627 | USD 3,162,627 | 0 | USD -26,348 | USD 37.21 | USD 37.52 |
| 2025-02-13 (Thursday) | 84,994 | USD 3,188,975 | USD 3,188,975 | 195 | USD 24,276 | USD 37.52 | USD 37.32 |
| 2025-02-12 (Wednesday) | 84,799 | USD 3,164,699 | USD 3,164,699 | 780 | USD -38,105 | USD 37.32 | USD 38.12 |
| 2025-02-11 (Tuesday) | 84,019 | USD 3,202,804 | USD 3,202,804 | 0 | USD 61,334 | USD 38.12 | USD 37.39 |
| 2025-02-10 (Monday) | 84,019 | USD 3,141,470 | USD 3,141,470 | 0 | USD -32,768 | USD 37.39 | USD 37.78 |
| 2025-02-07 (Friday) | 84,019 | USD 3,174,238 | USD 3,174,238 | 0 | USD -59,653 | USD 37.78 | USD 38.49 |
| 2025-02-06 (Thursday) | 84,019 | USD 3,233,891 | USD 3,233,891 | 0 | USD 11,762 | USD 38.49 | USD 38.35 |
| 2025-02-05 (Wednesday) | 84,019 | USD 3,222,129 | USD 3,222,129 | 0 | USD 13,443 | USD 38.35 | USD 38.19 |
| 2025-02-04 (Tuesday) | 84,019 | USD 3,208,686 | USD 3,208,686 | 0 | USD 105,024 | USD 38.19 | USD 36.94 |
| 2025-02-03 (Monday) | 84,019 | USD 3,103,662 | USD 3,103,662 | 0 | USD -26,886 | USD 36.94 | USD 37.26 |
| 2025-01-31 (Friday) | 84,019 | USD 3,130,548 | USD 3,130,548 | 0 | USD -30,247 | USD 37.26 | USD 37.62 |
| 2025-01-30 (Thursday) | 84,019 | USD 3,160,795 | USD 3,160,795 | 0 | USD 21,005 | USD 37.62 | USD 37.37 |
| 2025-01-29 (Wednesday) | 84,019 | USD 3,139,790 | USD 3,139,790 | 0 | USD -55,453 | USD 37.37 | USD 38.03 |
| 2025-01-28 (Tuesday) | 84,019 | USD 3,195,243 | USD 3,195,243 | 0 | USD -41,169 | USD 38.03 | USD 38.52 |
| 2025-01-27 (Monday) | 84,019 | USD 3,236,412 | USD 3,236,412 | 195 | USD 68,703 | USD 38.52 | USD 37.79 |
| 2025-01-24 (Friday) | 83,824 | USD 3,167,709 | USD 3,167,709 | 0 | USD 104,780 | USD 37.79 | USD 36.54 |
| 2025-01-23 (Thursday) | 83,824 | USD 3,062,929 | USD 3,062,929 | 194 | USD -51,452 | USD 36.54 | USD 37.24 |
| 2025-01-22 (Wednesday) | 83,630 | USD 3,114,381 | USD 3,114,381 | 0 | USD -31,780 | USD 37.24 | USD 37.62 |
| 2025-01-22 (Wednesday) | 83,630 | USD 3,114,381 | USD 3,114,381 | 0 | USD -31,780 | USD 37.24 | USD 37.62 |
| 2025-01-21 (Tuesday) | 83,630 | USD 3,146,161 | USD 3,146,161 | | | | |
| 2025-01-20 (Monday) | 83,630 | USD 3,095,983 | USD 3,095,983 | | | | |
| 2025-01-17 (Friday) | 83,630 | USD 3,095,983 | USD 3,095,983 | | | | |
| 2025-01-16 (Thursday) | 83,630 | USD 3,076,748 | USD 3,076,748 | | | | |
| 2025-01-15 (Wednesday) | 83,630 | USD 3,082,602 | USD 3,082,602 | | | | |
| 2025-01-14 (Tuesday) | 83,630 | USD 3,031,588 | USD 3,031,588 | | | | |
| 2025-01-13 (Monday) | 83,630 | USD 2,911,160 | USD 2,911,160 | | | | |
| 2025-01-10 (Friday) | 83,630 | USD 2,908,651 | USD 2,908,651 | | | | |
| 2025-01-09 (Thursday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-09 (Thursday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-09 (Thursday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-08 (Wednesday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-08 (Wednesday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-08 (Wednesday) | 83,630 | USD 3,011,516 | USD 3,011,516 | | | | |
| 2025-01-02 (Thursday) | 84,995 | USD 3,023,272 | USD 3,023,272 | | | | |
| 2024-12-30 (Monday) | 84,995 | USD 3,092,968 | USD 3,092,968 | | | | |
| 2024-12-18 (Wednesday) | 84,995 | USD 3,121,866 | USD 3,121,866 | | | | |
| 2024-12-10 (Tuesday) | 84,215 | USD 3,432,603 | USD 3,432,603 | 0 | USD 37,896 | USD 40.76 | USD 40.31 |
| 2024-12-09 (Monday) | 84,215 | USD 3,394,707 | USD 3,394,707 | 7,020 | USD 236,660 | USD 40.31 | USD 40.91 |
| 2024-12-06 (Friday) | 77,195 | USD 3,158,047 | USD 3,158,047 | 0 | USD -2,316 | USD 40.91 | USD 40.94 |
| 2024-12-05 (Thursday) | 77,195 | USD 3,160,363 | USD 3,160,363 | 0 | USD -30,106 | USD 40.94 | USD 41.33 |
| 2024-12-04 (Wednesday) | 77,195 | USD 3,190,469 | USD 3,190,469 | 390 | USD 52,985 | USD 41.33 | USD 40.85 |
| 2024-12-03 (Tuesday) | 76,805 | USD 3,137,484 | USD 3,137,484 | 582 | USD -15,862 | USD 40.85 | USD 41.37 |
| 2024-12-02 (Monday) | 76,223 | USD 3,153,346 | USD 3,153,346 | 0 | USD -23,629 | USD 41.37 | USD 41.68 |
| 2024-11-29 (Friday) | 76,223 | USD 3,176,975 | USD 3,176,975 | 0 | USD -26,678 | USD 41.68 | USD 42.03 |
| 2024-11-28 (Thursday) | 76,223 | USD 3,203,653 | USD 3,203,653 | 0 | USD 0 | USD 42.03 | USD 42.03 |
| 2024-11-27 (Wednesday) | 76,223 | USD 3,203,653 | USD 3,203,653 | 0 | USD -41,160 | USD 42.03 | USD 42.57 |
| 2024-11-26 (Tuesday) | 76,223 | USD 3,244,813 | USD 3,244,813 | 0 | USD -36,587 | USD 42.57 | USD 43.05 |
| 2024-11-25 (Monday) | 76,223 | USD 3,281,400 | USD 3,281,400 | -1,737 | USD -52,949 | USD 43.05 | USD 42.77 |
| 2024-11-22 (Friday) | 77,960 | USD 3,334,349 | USD 3,334,349 | 0 | USD 104,466 | USD 42.77 | USD 41.43 |
| 2024-11-21 (Thursday) | 77,960 | USD 3,229,883 | USD 3,229,883 | 0 | USD 63,148 | USD 41.43 | USD 40.62 |
| 2024-11-20 (Wednesday) | 77,960 | USD 3,166,735 | USD 3,166,735 | 0 | USD -25,727 | USD 40.62 | USD 40.95 |
| 2024-11-19 (Tuesday) | 77,960 | USD 3,192,462 | USD 3,192,462 | 1,194 | USD 25,864 | USD 40.95 | USD 41.25 |
| 2024-11-18 (Monday) | 76,766 | USD 3,166,598 | USD 3,166,598 | 398 | USD -78,278 | USD 41.25 | USD 42.49 |
| 2024-11-12 (Tuesday) | 76,368 | USD 3,244,876 | USD 3,244,876 | 796 | USD 2,081 | USD 42.49 | USD 42.91 |
| 2024-11-11 (Monday) | 75,572 | USD 3,242,795 | USD 3,242,795 | 199 | USD 129,890 | USD 42.91 | USD 41.3 |
| 2024-11-08 (Friday) | 75,373 | USD 3,112,905 | USD 3,112,905 | 0 | USD 34,672 | USD 41.3 | USD 40.84 |
| 2024-11-07 (Thursday) | 75,373 | USD 3,078,233 | USD 3,078,233 | 995 | USD -44,899 | USD 40.84 | USD 41.99 |
| 2024-11-06 (Wednesday) | 74,378 | USD 3,123,132 | USD 3,123,132 | 0 | USD 390,484 | USD 41.99 | USD 36.74 |
| 2024-11-05 (Tuesday) | 74,378 | USD 2,732,648 | USD 2,732,648 | 0 | USD 49,090 | USD 36.74 | USD 36.08 |
| 2024-11-04 (Monday) | 74,378 | USD 2,683,558 | USD 2,683,558 | 0 | USD -27,520 | USD 36.08 | USD 36.45 |
| 2024-11-01 (Friday) | 74,378 | USD 2,711,078 | USD 2,711,078 | 0 | USD 23,057 | USD 36.45 | USD 36.14 |
| 2024-10-31 (Thursday) | 74,378 | USD 2,688,021 | USD 2,688,021 | 0 | USD -38,676 | USD 36.14 | USD 36.66 |
| 2024-10-30 (Wednesday) | 74,378 | USD 2,726,697 | USD 2,726,697 | 0 | USD 20,082 | USD 36.66 | USD 36.39 |
| 2024-10-29 (Tuesday) | 74,378 | USD 2,706,615 | USD 2,706,615 | 0 | USD -31,239 | USD 36.39 | USD 36.81 |
| 2024-10-28 (Monday) | 74,378 | USD 2,737,854 | USD 2,737,854 | 0 | USD 50,577 | USD 36.81 | USD 36.13 |
| 2024-10-25 (Friday) | 74,378 | USD 2,687,277 | USD 2,687,277 | 0 | USD -55,784 | USD 36.13 | USD 36.88 |
| 2024-10-24 (Thursday) | 74,378 | USD 2,743,061 | USD 2,743,061 | 0 | USD -28,263 | USD 36.88 | USD 37.26 |
| 2024-10-23 (Wednesday) | 74,378 | USD 2,771,324 | USD 2,771,324 | 396 | USD 28,071 | USD 37.26 | USD 37.08 |
| 2024-10-22 (Tuesday) | 73,982 | USD 2,743,253 | USD 2,743,253 | 0 | USD 4,439 | USD 37.08 | USD 37.02 |
| 2024-10-21 (Monday) | 73,982 | USD 2,738,814 | USD 2,738,814 | 0 | USD -102,095 | USD 37.02 | USD 38.4 |
| 2024-10-18 (Friday) | 73,982 | USD 2,840,909 | USD 2,840,909 | | | | |
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 FFIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FFIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -390 | | | 35.050* | | 38.54 Profit of 15,029 on sale |
| 2025-03-04 | SELL | -388 | | | 36.880* | | 38.73 Profit of 15,027 on sale |
| 2025-02-26 | SELL | -776 | | | 36.990* | | 38.82 Profit of 30,122 on sale |
| 2025-02-13 | BUY | 195 | | | 37.520* | | 39.10 |
| 2025-02-12 | BUY | 780 | | | 37.320* | | 39.14 |
| 2025-01-27 | BUY | 195 | | | 38.520* | | 39.55 |
| 2025-01-23 | BUY | 194 | | | 36.540* | | 39.68 |
| 2024-12-09 | BUY | 7,020 | | | 40.310* | | 39.78 |
| 2024-12-04 | BUY | 390 | | | 41.330* | | 39.65 |
| 2024-12-03 | BUY | 582 | | | 40.850* | | 39.60 |
| 2024-11-25 | SELL | -1,737 | | | 43.050* | | 38.92 Profit of 67,600 on sale |
| 2024-11-19 | BUY | 1,194 | | | 40.950* | | 38.36 |
| 2024-11-18 | BUY | 398 | | | 41.250* | | 38.19 |
| 2024-11-12 | BUY | 796 | | | 42.490* | | 37.92 |
| 2024-11-11 | BUY | 199 | | | 42.910* | | 37.58 |
| 2024-11-07 | BUY | 995 | | | 40.840* | | 37.05 |
| 2024-10-23 | BUY | 396 | | | 37.260* | | 37.05 |
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 FFIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 71,860 | 398 | 188,391 | 38.1% |
| 2025-03-12 | 70,370 | 0 | 166,394 | 42.3% |
| 2025-03-11 | 81,260 | 2,733 | 210,329 | 38.6% |
| 2025-03-10 | 73,880 | 0 | 144,777 | 51.0% |
| 2025-03-07 | 29,395 | 198 | 91,839 | 32.0% |
| 2025-03-06 | 44,796 | 127 | 115,319 | 38.8% |
| 2025-03-05 | 58,605 | 114 | 121,088 | 48.4% |
| 2025-03-04 | 102,509 | 196 | 160,037 | 64.1% |
| 2025-03-03 | 75,433 | 0 | 128,227 | 58.8% |
| 2025-02-28 | 62,067 | 52 | 118,045 | 52.6% |
| 2025-02-27 | 45,203 | 4 | 113,196 | 39.9% |
| 2025-02-26 | 73,451 | 0 | 138,117 | 53.2% |
| 2025-02-25 | 45,528 | 98 | 93,850 | 48.5% |
| 2025-02-24 | 69,681 | 63 | 131,885 | 52.8% |
| 2025-02-21 | 107,418 | 151 | 172,847 | 62.1% |
| 2025-02-20 | 56,580 | 107 | 96,772 | 58.5% |
| 2025-02-19 | 41,195 | 549 | 108,250 | 38.1% |
| 2025-02-18 | 32,975 | 0 | 89,237 | 37.0% |
| 2025-02-14 | 25,608 | 0 | 58,266 | 44.0% |
| 2025-02-13 | 34,808 | 4 | 77,049 | 45.2% |
| 2025-02-12 | 56,160 | 0 | 109,411 | 51.3% |
| 2025-02-11 | 47,324 | 98 | 94,979 | 49.8% |
| 2025-02-10 | 48,754 | 6 | 95,149 | 51.2% |
| 2025-02-07 | 45,848 | 0 | 109,010 | 42.1% |
| 2025-02-06 | 31,552 | 10 | 98,678 | 32.0% |
| 2025-02-05 | 35,154 | 0 | 93,512 | 37.6% |
| 2025-02-04 | 57,729 | 40 | 115,744 | 49.9% |
| 2025-02-03 | 47,632 | 27 | 131,818 | 36.1% |
| 2025-01-31 | 30,594 | 0 | 132,870 | 23.0% |
| 2025-01-30 | 26,867 | 64 | 104,243 | 25.8% |
| 2025-01-29 | 41,529 | 128 | 123,424 | 33.6% |
| 2025-01-28 | 36,419 | 0 | 146,374 | 24.9% |
| 2025-01-27 | 54,154 | 0 | 177,664 | 30.5% |
| 2025-01-24 | 88,752 | 57 | 262,830 | 33.8% |
| 2025-01-23 | 50,178 | 0 | 100,837 | 49.8% |
| 2025-01-22 | 74,554 | 0 | 130,869 | 57.0% |
| 2025-01-21 | 31,738 | 0 | 58,230 | 54.5% |
| 2025-01-17 | 30,915 | 981 | 61,274 | 50.5% |
| 2025-01-16 | 32,355 | 0 | 60,654 | 53.3% |
| 2025-01-15 | 40,283 | 226 | 94,635 | 42.6% |
| 2025-01-14 | 44,738 | 0 | 89,114 | 50.2% |
| 2025-01-13 | 45,719 | 0 | 162,171 | 28.2% |
| 2025-01-10 | 76,725 | 860 | 135,186 | 56.8% |
| 2025-01-08 | 43,667 | 182 | 96,676 | 45.2% |
| 2025-01-07 | 39,016 | 0 | 92,342 | 42.3% |
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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