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 FN
| Stock Name | Fabrinet |
| Ticker | FN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG3323L1005 |
| LEI | 5493004TETZ6IYF7CV44 |
Show aggregate FN holdings
News associated with FN
- Charles Schwab Investment Management Inc. Decreases Stock Position in Fabrinet (NYSE:FN)
- Charles Schwab Investment Management Inc. lessened its position in Fabrinet (NYSE:FN – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 452,776 shares of the technology company’s stock after selling 27,774 shares during the quarter. Charles […] - 2025-03-10 08:13:06
- Sigma Planning Corp Increases Position in Fabrinet (NYSE:FN)
- Sigma Planning Corp increased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,499 shares of the technology company’s stock after buying an additional 91 shares during the period. […] - 2025-02-27 09:52:59
- New York State Common Retirement Fund Reduces Stock Position in Fabrinet (NYSE:FN)
- New York State Common Retirement Fund cut its stake in Fabrinet (NYSE:FN – Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,892 shares of the technology company’s stock after selling 1,425 shares during the quarter. New York State […] - 2025-02-26 09:48:58
- Principal Financial Group Inc. Has $48.15 Million Stock Holdings in Fabrinet (NYSE:FN)
- Principal Financial Group Inc. trimmed its position in Fabrinet (NYSE:FN – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 218,980 shares of the technology company’s stock after selling 8,320 shares during the quarter. Principal […] - 2025-02-21 11:14:55
- Has Fabrinet (FN) Outpaced Other Computer and Technology Stocks This Year?
- Here is how Fabrinet (FN) and Hewlett Packard Enterprise (HPE) have performed compared to their sector so far this year. - 2025-02-20 14:40:13
- Principal Securities Inc. Boosts Stock Holdings in Fabrinet (NYSE:FN)
- Principal Securities Inc. lifted its stake in shares of Fabrinet (NYSE:FN – Free Report) by 17.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,381 shares of the technology company’s stock after acquiring an additional 652 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-20 09:58:53
- Rhumbline Advisers Acquires 2,440 Shares of Fabrinet (NYSE:FN)
- Rhumbline Advisers boosted its holdings in Fabrinet (NYSE:FN – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 111,934 shares of the technology company’s stock after acquiring an additional 2,440 shares during the quarter. Rhumbline Advisers’ holdings in Fabrinet were […] - 2025-02-20 09:58:51
- Fabrinet (NYSE:FN) Stake Reduced by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its stake in shares of Fabrinet (NYSE:FN – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,889 shares of the technology company’s stock after selling 5,922 shares during the […] - 2025-02-17 08:46:52
- State of Alaska Department of Revenue Reduces Position in Fabrinet (NYSE:FN)
- State of Alaska Department of Revenue decreased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 1.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,135 shares of the technology company’s stock after selling 55 shares during the quarter. […] - 2025-02-14 08:50:54
- Yousif Capital Management LLC Sells 508 Shares of Fabrinet (NYSE:FN)
- Yousif Capital Management LLC reduced its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,741 shares of the technology company’s stock after selling 508 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:59
- Fabrinet (NYSE:FN) Shares Purchased by Jennison Associates LLC
- Jennison Associates LLC increased its holdings in Fabrinet (NYSE:FN – Free Report) by 81.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,724 shares of the technology company’s stock after buying an additional 2,573 shares during the period. Jennison Associates LLC’s holdings in Fabrinet were worth $1,259,000 as of its most recent […] - 2025-02-07 09:49:18
- Rosenblatt Securities Boosts Fabrinet (NYSE:FN) Price Target to $285.00
- Fabrinet (NYSE:FN – Get Free Report) had its price target lifted by equities researchers at Rosenblatt Securities from $280.00 to $285.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target points to a potential upside of 33.13% from the company’s current […] - 2025-02-06 10:52:48
- Fabrinet (NYSE:FN) Shares Gap Down on Disappointing Earnings
- Shares of Fabrinet (NYSE:FN – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $225.60, but opened at $205.66. Fabrinet shares last traded at $204.21, with a volume of 643,225 shares traded. The technology company reported $2.38 earnings per share for the quarter, […] - 2025-02-06 06:09:06
- KBC Group NV Increases Stake in Fabrinet (NYSE:FN)
- KBC Group NV raised its stake in Fabrinet (NYSE:FN – Free Report) by 39.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,422 shares of the technology company’s stock after acquiring an additional 400 shares during the period. KBC Group NV’s holdings in Fabrinet were worth $313,000 as of its most recent SEC filing. […] - 2025-02-04 08:32:57
- Fabrinet (NYSE:FN) Receives $252.14 Average PT from Analysts
- Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to the […] - 2025-02-04 07:03:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) FN holdings
| Date | Number of FN Shares Held | Base Market Value of FN Shares | Local Market Value of FN Shares | Change in FN Shares Held | Change in FN Base Value | Current Price per FN Share Held | Previous Price per FN Share Held |
|---|
| 2025-03-12 (Wednesday) | 22,604 | USD 4,563,296 | USD 4,563,296 | -104 | USD 71,654 | USD 201.88 | USD 197.8 |
| 2025-03-11 (Tuesday) | 22,708 | USD 4,491,642 | USD 4,491,642 | 0 | USD 225,263 | USD 197.8 | USD 187.88 |
| 2025-03-10 (Monday) | 22,708 | USD 4,266,379 | USD 4,266,379 | 0 | USD -135,113 | USD 187.88 | USD 193.83 |
| 2025-03-07 (Friday) | 22,708 | USD 4,401,492 | USD 4,401,492 | 0 | USD -91,059 | USD 193.83 | USD 197.84 |
| 2025-03-05 (Wednesday) | 22,708 | USD 4,492,551 | USD 4,492,551 | 0 | USD 170,083 | USD 197.84 | USD 190.35 |
| 2025-03-04 (Tuesday) | 22,708 | USD 4,322,468 | USD 4,322,468 | -104 | USD -20,481 | USD 190.35 | USD 190.38 |
| 2025-03-03 (Monday) | 22,812 | USD 4,342,949 | USD 4,342,949 | 0 | USD -220,592 | USD 190.38 | USD 200.05 |
| 2025-02-28 (Friday) | 22,812 | USD 4,563,541 | USD 4,563,541 | 0 | USD 110,182 | USD 200.05 | USD 195.22 |
| 2025-02-27 (Thursday) | 22,812 | USD 4,453,359 | USD 4,453,359 | 0 | USD -458,521 | USD 195.22 | USD 215.32 |
| 2025-02-26 (Wednesday) | 22,812 | USD 4,911,880 | USD 4,911,880 | -208 | USD 210,505 | USD 215.32 | USD 204.23 |
| 2025-02-25 (Tuesday) | 23,020 | USD 4,701,375 | USD 4,701,375 | 0 | USD -233,883 | USD 204.23 | USD 214.39 |
| 2025-02-24 (Monday) | 23,020 | USD 4,935,258 | USD 4,935,258 | 0 | USD -172,880 | USD 214.39 | USD 221.9 |
| 2025-02-21 (Friday) | 23,020 | USD 5,108,138 | USD 5,108,138 | 0 | USD -201,885 | USD 221.9 | USD 230.67 |
| 2025-02-20 (Thursday) | 23,020 | USD 5,310,023 | USD 5,310,023 | 0 | USD -192,217 | USD 230.67 | USD 239.02 |
| 2025-02-19 (Wednesday) | 23,020 | USD 5,502,240 | USD 5,502,240 | 0 | USD -41,436 | USD 239.02 | USD 240.82 |
| 2025-02-18 (Tuesday) | 23,020 | USD 5,543,676 | USD 5,543,676 | 0 | USD 409,295 | USD 240.82 | USD 223.04 |
| 2025-02-17 (Monday) | 23,020 | USD 5,134,381 | USD 5,134,381 | 0 | USD 0 | USD 223.04 | USD 223.04 |
| 2025-02-14 (Friday) | 23,020 | USD 5,134,381 | USD 5,134,381 | 0 | USD 207,410 | USD 223.04 | USD 214.03 |
| 2025-02-13 (Thursday) | 23,020 | USD 4,926,971 | USD 4,926,971 | 52 | USD 74,981 | USD 214.03 | USD 211.25 |
| 2025-02-12 (Wednesday) | 22,968 | USD 4,851,990 | USD 4,851,990 | 208 | USD 138,622 | USD 211.25 | USD 207.09 |
| 2025-02-11 (Tuesday) | 22,760 | USD 4,713,368 | USD 4,713,368 | 0 | USD -86,488 | USD 207.09 | USD 210.89 |
| 2025-02-10 (Monday) | 22,760 | USD 4,799,856 | USD 4,799,856 | 0 | USD -26,630 | USD 210.89 | USD 212.06 |
| 2025-02-07 (Friday) | 22,760 | USD 4,826,486 | USD 4,826,486 | 0 | USD -199,832 | USD 212.06 | USD 220.84 |
| 2025-02-06 (Thursday) | 22,760 | USD 5,026,318 | USD 5,026,318 | 0 | USD 160,230 | USD 220.84 | USD 213.8 |
| 2025-02-05 (Wednesday) | 22,760 | USD 4,866,088 | USD 4,866,088 | 0 | USD 151,809 | USD 213.8 | USD 207.13 |
| 2025-02-04 (Tuesday) | 22,760 | USD 4,714,279 | USD 4,714,279 | 0 | USD -420,377 | USD 207.13 | USD 225.6 |
| 2025-02-03 (Monday) | 22,760 | USD 5,134,656 | USD 5,134,656 | 0 | USD 213,716 | USD 225.6 | USD 216.21 |
| 2025-01-31 (Friday) | 22,760 | USD 4,920,940 | USD 4,920,940 | 0 | USD 77,157 | USD 216.21 | USD 212.82 |
| 2025-01-30 (Thursday) | 22,760 | USD 4,843,783 | USD 4,843,783 | 0 | USD 115,621 | USD 212.82 | USD 207.74 |
| 2025-01-29 (Wednesday) | 22,760 | USD 4,728,162 | USD 4,728,162 | 0 | USD 21,849 | USD 207.74 | USD 206.78 |
| 2025-01-28 (Tuesday) | 22,760 | USD 4,706,313 | USD 4,706,313 | 0 | USD 108,110 | USD 206.78 | USD 202.03 |
| 2025-01-27 (Monday) | 22,760 | USD 4,598,203 | USD 4,598,203 | 52 | USD -1,277,038 | USD 202.03 | USD 258.73 |
| 2025-01-24 (Friday) | 22,708 | USD 5,875,241 | USD 5,875,241 | 0 | USD -163,043 | USD 258.73 | USD 265.91 |
| 2025-01-23 (Thursday) | 22,708 | USD 6,038,284 | USD 6,038,284 | 52 | USD -16,305 | USD 265.91 | USD 267.24 |
| 2025-01-22 (Wednesday) | 22,656 | USD 6,054,589 | USD 6,054,589 | 0 | USD 343,011 | USD 267.24 | USD 252.1 |
| 2025-01-21 (Tuesday) | 22,656 | USD 5,711,578 | USD 5,711,578 | | | | |
| 2025-01-20 (Monday) | 22,656 | USD 5,480,260 | USD 5,480,260 | | | | |
| 2025-01-17 (Friday) | 22,656 | USD 5,480,260 | USD 5,480,260 | | | | |
| 2025-01-16 (Thursday) | 22,656 | USD 5,326,199 | USD 5,326,199 | | | | |
| 2025-01-15 (Wednesday) | 22,656 | USD 5,295,613 | USD 5,295,613 | | | | |
| 2025-01-14 (Tuesday) | 22,656 | USD 5,152,654 | USD 5,152,654 | | | | |
| 2025-01-13 (Monday) | 22,656 | USD 5,024,421 | USD 5,024,421 | | | | |
| 2025-01-10 (Friday) | 22,656 | USD 5,173,498 | USD 5,173,498 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-09 (Thursday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-08 (Wednesday) | 22,656 | USD 5,291,309 | USD 5,291,309 | | | | |
| 2025-01-02 (Thursday) | 23,020 | USD 5,072,917 | USD 5,072,917 | | | | |
| 2024-12-30 (Monday) | 23,020 | USD 4,943,775 | USD 4,943,775 | | | | |
| 2024-12-18 (Wednesday) | 23,020 | USD 5,332,123 | USD 5,332,123 | | | | |
| 2024-12-10 (Tuesday) | 17,991 | CAD 529,718 | CAD 529,718 | 4,821 | CAD 4,796,847 | CAD 233.83 | CAD 29.864 |
| 2024-12-10 (Tuesday) | 22,812 | USD 5,334,130 | USD 5,334,130 | 4,821 | USD 4,796,847 | USD 233.83 | USD 29.864 |
| 2024-12-09 (Monday) | 17,991 | CAD 537,283 | CAD 537,283 | 1,872 | CAD 353,154 | CAD 238.54 | CAD 243 |
| 2024-12-09 (Monday) | 22,812 | USD 5,441,574 | USD 5,441,574 | 1,872 | USD 353,154 | USD 238.54 | USD 243 |
| 2024-12-06 (Friday) | 20,940 | USD 5,088,420 | USD 5,088,420 | 0 | USD 170,242 | USD 243 | USD 234.87 |
| 2024-12-05 (Thursday) | 20,940 | USD 4,918,178 | USD 4,918,178 | 0 | USD -144,905 | USD 234.87 | USD 241.79 |
| 2024-12-04 (Wednesday) | 20,940 | USD 5,063,083 | USD 5,063,083 | 104 | USD 158,705 | USD 241.79 | USD 235.38 |
| 2024-12-03 (Tuesday) | 20,836 | USD 4,904,378 | USD 4,904,378 | 156 | USD 65,672 | USD 235.38 | USD 233.98 |
| 2024-12-02 (Monday) | 20,680 | USD 4,838,706 | USD 4,838,706 | 0 | USD -12,408 | USD 233.98 | USD 234.58 |
| 2024-11-29 (Friday) | 20,680 | USD 4,851,114 | USD 4,851,114 | 0 | USD 180,536 | USD 234.58 | USD 225.85 |
| 2024-11-28 (Thursday) | 20,680 | USD 4,670,578 | USD 4,670,578 | 0 | USD 0 | USD 225.85 | USD 225.85 |
| 2024-11-27 (Wednesday) | 20,680 | USD 4,670,578 | USD 4,670,578 | 0 | USD -199,562 | USD 225.85 | USD 235.5 |
| 2024-11-26 (Tuesday) | 20,680 | USD 4,870,140 | USD 4,870,140 | 0 | USD 142,072 | USD 235.5 | USD 228.63 |
| 2024-11-25 (Monday) | 20,680 | USD 4,728,068 | USD 4,728,068 | 0 | USD -37,224 | USD 228.63 | USD 230.43 |
| 2024-11-22 (Friday) | 20,680 | USD 4,765,292 | USD 4,765,292 | 0 | USD 8,685 | USD 230.43 | USD 230.01 |
| 2024-11-21 (Thursday) | 20,680 | USD 4,756,607 | USD 4,756,607 | 0 | USD 76,723 | USD 230.01 | USD 226.3 |
| 2024-11-20 (Wednesday) | 20,680 | USD 4,679,884 | USD 4,679,884 | 0 | USD -464,059 | USD 226.3 | USD 248.74 |
| 2024-11-19 (Tuesday) | 20,680 | USD 5,143,943 | USD 5,143,943 | 312 | USD 413,271 | USD 248.74 | USD 232.26 |
| 2024-11-18 (Monday) | 20,368 | USD 4,730,672 | USD 4,730,672 | 104 | USD -514,664 | USD 232.26 | USD 258.85 |
| 2024-11-12 (Tuesday) | 20,264 | USD 5,245,336 | USD 5,245,336 | 208 | USD -188,436 | USD 258.85 | USD 270.93 |
| 2024-11-11 (Monday) | 20,056 | USD 5,433,772 | USD 5,433,772 | 52 | USD 11,088 | USD 270.93 | USD 271.08 |
| 2024-11-08 (Friday) | 20,004 | USD 5,422,684 | USD 5,422,684 | 0 | USD 173,634 | USD 271.08 | USD 262.4 |
| 2024-11-07 (Thursday) | 20,004 | USD 5,249,050 | USD 5,249,050 | 260 | USD 377,613 | USD 262.4 | USD 246.73 |
| 2024-11-06 (Wednesday) | 19,744 | USD 4,871,437 | USD 4,871,437 | 0 | USD 325,776 | USD 246.73 | USD 230.23 |
| 2024-11-05 (Tuesday) | 19,744 | USD 4,545,661 | USD 4,545,661 | 0 | USD -185,199 | USD 230.23 | USD 239.61 |
| 2024-11-04 (Monday) | 19,744 | USD 4,730,860 | USD 4,730,860 | 0 | USD -57,652 | USD 239.61 | USD 242.53 |
| 2024-11-01 (Friday) | 19,744 | USD 4,788,512 | USD 4,788,512 | 0 | USD 30,800 | USD 242.53 | USD 240.97 |
| 2024-10-31 (Thursday) | 19,744 | USD 4,757,712 | USD 4,757,712 | 0 | USD -185,198 | USD 240.97 | USD 250.35 |
| 2024-10-30 (Wednesday) | 19,744 | USD 4,942,910 | USD 4,942,910 | 0 | USD -40,278 | USD 250.35 | USD 252.39 |
| 2024-10-29 (Tuesday) | 19,744 | USD 4,983,188 | USD 4,983,188 | 0 | USD 133,074 | USD 252.39 | USD 245.65 |
| 2024-10-28 (Monday) | 19,744 | USD 4,850,114 | USD 4,850,114 | 0 | USD -16,387 | USD 245.65 | USD 246.48 |
| 2024-10-25 (Friday) | 19,744 | USD 4,866,501 | USD 4,866,501 | 0 | USD 18,954 | USD 246.48 | USD 245.52 |
| 2024-10-24 (Thursday) | 19,744 | USD 4,847,547 | USD 4,847,547 | 0 | USD -22,311 | USD 245.52 | USD 246.65 |
| 2024-10-23 (Wednesday) | 19,744 | USD 4,869,858 | USD 4,869,858 | 104 | USD -7,736 | USD 246.65 | USD 248.35 |
| 2024-10-22 (Tuesday) | 19,640 | USD 4,877,594 | USD 4,877,594 | 0 | USD -2,946 | USD 248.35 | USD 248.5 |
| 2024-10-21 (Monday) | 19,640 | USD 4,880,540 | USD 4,880,540 | 0 | USD 107,627 | USD 248.5 | USD 243.02 |
| 2024-10-18 (Friday) | 19,640 | USD 4,772,913 | USD 4,772,913 | | | | |
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 FN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -104 | | | 201.880* | | 228.72 Profit of 23,786 on sale |
| 2025-03-04 | SELL | -104 | | | 190.350* | | 231.51 Profit of 24,077 on sale |
| 2025-02-26 | SELL | -208 | | | 215.320* | | 233.63 Profit of 48,595 on sale |
| 2025-02-13 | BUY | 52 | | | 214.030* | | 235.46 |
| 2025-02-12 | BUY | 208 | | | 211.250* | | 235.95 |
| 2025-01-27 | BUY | 52 | | | 202.030* | | 243.75 |
| 2025-01-23 | BUY | 52 | | | 265.910* | | 242.69 |
| 2024-12-10 | BUY | 4,821 | | | 233.830* | | 242.21 |
| 2024-12-09 | BUY | 1,872 | | | 238.540* | | 242.32 |
| 2024-12-04 | BUY | 104 | | | 241.790* | | 242.58 |
| 2024-12-03 | BUY | 156 | | | 235.380* | | 242.83 |
| 2024-11-19 | BUY | 312 | | | 248.740* | | 248.86 |
| 2024-11-18 | BUY | 104 | | | 232.260* | | 249.84 |
| 2024-11-12 | BUY | 208 | | | 258.850* | | 249.27 |
| 2024-11-11 | BUY | 52 | | | 270.930* | | 247.83 |
| 2024-11-07 | BUY | 260 | | | 262.400* | | 244.92 |
| 2024-10-23 | BUY | 104 | | | 246.650* | | 248.43 |
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 FN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 181,869 | 124 | 360,607 | 50.4% |
| 2025-03-11 | 266,377 | 84 | 449,825 | 59.2% |
| 2025-03-10 | 178,769 | 0 | 273,048 | 65.5% |
| 2025-03-07 | 264,538 | 0 | 541,319 | 48.9% |
| 2025-03-06 | 163,455 | 0 | 409,350 | 39.9% |
| 2025-03-05 | 94,296 | 0 | 154,778 | 60.9% |
| 2025-03-04 | 106,424 | 0 | 213,187 | 49.9% |
| 2025-03-03 | 166,282 | 0 | 219,300 | 75.8% |
| 2025-02-28 | 99,247 | 0 | 255,259 | 38.9% |
| 2025-02-27 | 178,247 | 6 | 343,698 | 51.9% |
| 2025-02-26 | 111,057 | 0 | 169,560 | 65.5% |
| 2025-02-25 | 111,931 | 18 | 291,919 | 38.3% |
| 2025-02-24 | 162,830 | 0 | 291,273 | 55.9% |
| 2025-02-21 | 122,874 | 0 | 205,573 | 59.8% |
| 2025-02-20 | 143,385 | 2 | 272,636 | 52.6% |
| 2025-02-19 | 234,863 | 85 | 345,683 | 67.9% |
| 2025-02-18 | 209,751 | 50 | 397,847 | 52.7% |
| 2025-02-14 | 135,399 | 150 | 240,718 | 56.2% |
| 2025-02-13 | 89,520 | 0 | 156,024 | 57.4% |
| 2025-02-12 | 115,255 | 19 | 198,222 | 58.1% |
| 2025-02-11 | 52,359 | 360 | 95,353 | 54.9% |
| 2025-02-10 | 86,919 | 11 | 184,020 | 47.2% |
| 2025-02-07 | 158,098 | 0 | 275,145 | 57.5% |
| 2025-02-06 | 174,783 | 10 | 307,498 | 56.8% |
| 2025-02-05 | 269,054 | 2,487 | 493,624 | 54.5% |
| 2025-02-04 | 736,283 | 7,979 | 1,560,565 | 47.2% |
| 2025-02-03 | 296,156 | 221 | 587,230 | 50.4% |
| 2025-01-31 | 161,338 | 53 | 334,615 | 48.2% |
| 2025-01-30 | 123,919 | 116 | 301,449 | 41.1% |
| 2025-01-29 | 117,853 | 24 | 217,662 | 54.1% |
| 2025-01-28 | 153,601 | 8,452 | 449,567 | 34.2% |
| 2025-01-27 | 369,120 | 8,185 | 1,178,869 | 31.3% |
| 2025-01-24 | 101,810 | 0 | 133,869 | 76.1% |
| 2025-01-23 | 118,607 | 0 | 163,518 | 72.5% |
| 2025-01-22 | 204,312 | 25 | 280,983 | 72.7% |
| 2025-01-21 | 77,062 | 0 | 117,648 | 65.5% |
| 2025-01-17 | 120,120 | 17 | 162,604 | 73.9% |
| 2025-01-16 | 45,886 | 13 | 75,119 | 61.1% |
| 2025-01-15 | 36,425 | 0 | 55,775 | 65.3% |
| 2025-01-14 | 88,190 | 0 | 174,689 | 50.5% |
| 2025-01-13 | 69,797 | 0 | 135,048 | 51.7% |
| 2025-01-10 | 98,417 | 10 | 148,238 | 66.4% |
| 2025-01-08 | 81,039 | 0 | 180,392 | 44.9% |
| 2025-01-07 | 49,764 | 0 | 65,527 | 75.9% |
| 2025-01-06 | 87,538 | 0 | 113,071 | 77.4% |
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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