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 GTLS
| Stock Name | Chart Industries Inc |
| Ticker | GTLS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16115Q3083 |
| LEI | EM7QGKC1GYOF3LSZSL80 |
Show aggregate GTLS holdings
News associated with GTLS
- Comparing Chart Industries (NYSE:GTLS) and Morgan Advanced Materials (OTCMKTS:MCRUF)
- Chart Industries (NYSE:GTLS – Get Free Report) and Morgan Advanced Materials (OTCMKTS:MCRUF – Get Free Report) are both industrials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Profitability This table compares Chart Industries and […] - 2025-08-29 05:10:48
- Swiss National Bank Has $11.98 Million Holdings in Chart Industries, Inc. (NYSE:GTLS)
- Swiss National Bank trimmed its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 83,000 shares of the industrial products company’s stock after selling 1,200 shares during the quarter. Swiss National […] - 2025-08-15 05:37:05
- Chart Industries, Inc. (NYSE:GTLS) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG cut its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 12.3% in the 1st quarter, Holdings Channel reports. The fund owned 152,045 shares of the industrial products company’s stock after selling 21,399 shares during the period. Deutsche Bank AG’s holdings in Chart Industries were worth $21,949,000 as of […] - 2025-08-14 04:59:01
- IWM, HIMS, GTLS, JOBY: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.4 billion dollar outflow -- that's a 2.3% decrease week over week (f - 2025-08-11 12:34:22
- Chart Industries, Inc. (NYSE:GTLS) Given Consensus Recommendation of “Hold” by Analysts
- Shares of Chart Industries, Inc. (NYSE:GTLS – Get Free Report) have been assigned an average rating of “Hold” from the seventeen brokerages that are covering the firm, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price objective […] - 2025-08-11 05:18:57
- Cetera Investment Advisers Has $1.21 Million Stock Holdings in Chart Industries, Inc. (NYSE:GTLS)
- Cetera Investment Advisers decreased its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 0.8% in the 1st quarter, HoldingsChannel reports. The firm owned 8,382 shares of the industrial products company’s stock after selling 69 shares during the period. Cetera Investment Advisers’ holdings in Chart Industries were worth $1,210,000 as of its […] - 2025-08-11 04:18:47
- Chart Industries, Inc. (NYSE:GTLS) Stock Position Lifted by Natixis Advisors LLC
- Natixis Advisors LLC grew its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 19.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 20,458 shares of the industrial products company’s stock after purchasing an additional 3,379 shares during the period. Natixis Advisors […] - 2025-08-07 06:22:50
- XTX Topco Ltd Purchases New Shares in Chart Industries, Inc. (NYSE:GTLS)
- XTX Topco Ltd purchased a new stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 3,661 shares of the industrial products company’s stock, valued at approximately $529,000. Other institutional investors have also added to or reduced their stakes in the company. OneDigital Investment Advisors […] - 2025-08-07 05:01:02
- Raymond James Financial Reiterates Market Perform Rating for Chart Industries (NYSE:GTLS)
- Chart Industries (NYSE:GTLS – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Raymond James Financial in a research note issued to investors on Wednesday,Benzinga reports. Several other analysts also recently issued reports on GTLS. Wells Fargo & Company decreased their price objective on shares of Chart Industries from $214.00 […] - 2025-08-01 06:30:46
- UBS Group Downgrades Chart Industries (NYSE:GTLS) to Hold
- Chart Industries (NYSE:GTLS – Get Free Report) was downgraded by analysts at UBS Group from a “strong-buy” rating to a “hold” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $210.00 price objective on the industrial products company’s stock, down from their previous price objective of $225.00. […] - 2025-08-01 05:01:04
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
- Allianz Asset Management GmbH Sells 160,960 Shares of Chart Industries, Inc. (NYSE:GTLS)
- Allianz Asset Management GmbH lessened its stake in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 84.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,416 shares of the industrial products company’s stock after selling 160,960 shares during the period. Allianz Asset […] - 2025-07-29 05:16:53
- Cwm LLC Has $147,000 Stake in Chart Industries, Inc. (NYSE:GTLS)
- Cwm LLC reduced its stake in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 93.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,016 shares of the industrial products company’s stock after selling 14,826 shares during the quarter. Cwm LLC’s holdings in Chart Industries were worth $147,000 as of its most recent SEC […] - 2025-07-29 04:30:50
- Choreo LLC Sells 651 Shares of Chart Industries, Inc. (NYSE:GTLS)
- Choreo LLC decreased its holdings in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 15.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,641 shares of the industrial products company’s stock after selling 651 shares during the period. Choreo LLC’s holdings […] - 2025-07-28 05:56:59
- Envestnet Asset Management Inc. Purchases 3,948 Shares of Chart Industries, Inc. (NYSE:GTLS)
- Envestnet Asset Management Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 7.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 57,617 shares of the industrial products company’s stock after acquiring an additional 3,948 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chart Industries were […] - 2025-07-22 07:40:57
- Chart Industries, Inc. (NYSE:GTLS) Receives Average Recommendation of “Buy” from Brokerages
- Chart Industries, Inc. (NYSE:GTLS – Get Free Report) has earned an average recommendation of “Buy” from the twelve ratings firms that are presently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-07-22 03:29:06
- New York State Common Retirement Fund Raises Stock Holdings in Chart Industries, Inc. (NYSE:GTLS)
- New York State Common Retirement Fund increased its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,303 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-18 05:23:04
- Cerity Partners LLC Sells 6,231 Shares of Chart Industries, Inc. (NYSE:GTLS)
- Cerity Partners LLC cut its position in Chart Industries, Inc. (NYSE:GTLS – Free Report) by 14.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 36,385 shares of the industrial products company’s stock after selling 6,231 shares during the period. Cerity Partners LLC owned about […] - 2025-07-17 06:56:53
- Xponance Inc. Has $883,000 Stake in Chart Industries, Inc. (NYSE:GTLS)
- Xponance Inc. raised its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,116 shares of the industrial products company’s stock after buying an additional 85 shares during […] - 2025-07-17 05:32:56
- Bank of New York Mellon Corp Grows Position in Chart Industries, Inc. (NYSE:GTLS)
- Bank of New York Mellon Corp grew its position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The fund owned 308,963 shares of the industrial products company’s stock after buying an additional 6,681 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-07-14 05:32:52
- 7,253 Shares in Chart Industries, Inc. (NYSE:GTLS) Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas bought a new position in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 7,253 shares of the industrial products company’s stock, valued at approximately $1,047,000. Other institutional investors have also made […] - 2025-07-14 04:50:52
- Sequoia Financial Advisors LLC Grows Position in Chart Industries, Inc. (NYSE:GTLS)
- Sequoia Financial Advisors LLC lifted its holdings in shares of Chart Industries, Inc. (NYSE:GTLS – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,454 shares of the industrial products company’s stock after purchasing an additional 574 shares […] - 2025-06-30 04:59:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) GTLS holdings
| Date | Number of GTLS Shares Held | Base Market Value of GTLS Shares | Local Market Value of GTLS Shares | Change in GTLS Shares Held | Change in GTLS Base Value | Current Price per GTLS Share Held | Previous Price per GTLS Share Held |
|---|
| 2025-12-04 (Thursday) | 33,564 | USD 6,883,976 | USD 6,883,976 | 0 | USD 4,699 | USD 205.1 | USD 204.96 |
| 2025-12-03 (Wednesday) | 33,564 | USD 6,879,277 | USD 6,879,277 | 0 | USD 25,173 | USD 204.96 | USD 204.21 |
| 2025-12-02 (Tuesday) | 33,564 | USD 6,854,104 | USD 6,854,104 | 0 | USD 5,705 | USD 204.21 | USD 204.04 |
| 2025-12-01 (Monday) | 33,564 | USD 6,848,399 | USD 6,848,399 | -896 | USD -179,718 | USD 204.04 | USD 203.95 |
| 2025-11-28 (Friday) | 34,460 | USD 7,028,117 | USD 7,028,117 | 0 | USD 3,446 | USD 203.95 | USD 203.85 |
| 2025-11-27 (Thursday) | 34,460 | USD 7,024,671 | USD 7,024,671 | 0 | USD 0 | USD 203.85 | USD 203.85 |
| 2025-11-26 (Wednesday) | 34,460 | USD 7,024,671 | USD 7,024,671 | -64 | USD -14,773 | USD 203.85 | USD 203.9 |
| 2025-11-25 (Tuesday) | 34,524 | USD 7,039,444 | USD 7,039,444 | 0 | USD 1,727 | USD 203.9 | USD 203.85 |
| 2025-11-24 (Monday) | 34,524 | USD 7,037,717 | USD 7,037,717 | 0 | USD 12,083 | USD 203.85 | USD 203.5 |
| 2025-11-21 (Friday) | 34,524 | USD 7,025,634 | USD 7,025,634 | 0 | USD 3,107 | USD 203.5 | USD 203.41 |
| 2025-11-20 (Thursday) | 34,524 | USD 7,022,527 | USD 7,022,527 | 195 | USD 26,963 | USD 203.41 | USD 203.78 |
| 2025-11-19 (Wednesday) | 34,329 | USD 6,995,564 | USD 6,995,564 | 1,950 | USD 400,285 | USD 203.78 | USD 203.69 |
| 2025-11-18 (Tuesday) | 32,379 | USD 6,595,279 | USD 6,595,279 | 0 | USD 4,857 | USD 203.69 | USD 203.54 |
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 GTLS by Blackrock for IE00BF4RFH31
Show aggregate share trades of GTLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -896 | 204.185 | 203.900 | 203.928 | USD -182,720 | 171.74 Loss of -28,837 on sale |
| 2025-11-26 | SELL | -64 | 204.015 | 203.790 | 203.812 | USD -13,044 | 171.28 Loss of -2,082 on sale |
| 2025-11-26 | SELL | -64 | 204.015 | 203.790 | 203.812 | USD -13,044 | 171.28 Loss of -2,082 on sale |
| 2025-11-20 | BUY | 195 | 204.260 | 202.970 | 203.099 | USD 39,604 | 170.65 |
| 2025-11-19 | BUY | 1,950 | 203.910 | 203.565 | 203.600 | USD 397,019 | 170.48 |
| 2025-11-14 | SELL | -256 | 203.725 | 203.130 | 203.190 | USD -52,017 | 169.99 Loss of -8,500 on sale |
| 2025-10-29 | BUY | 128 | 199.710 | 199.985 | 199.958 | USD 25,595 | 168.02 |
| 2025-10-21 | BUY | 256 | 199.600 | 200.140 | 200.086 | USD 51,222 | 166.97 |
| 2025-10-17 | BUY | 1,891 | 199.900 | 200.100 | 200.080 | USD 378,351 | 166.61 |
| 2025-10-07 | BUY | 120 | 200.160 | 200.350 | 200.331 | USD 24,040 | 166.42 |
| 2025-09-08 | SELL | -240 | 199.690 | 199.810 | 199.798 | USD -47,952 | 164.43 Loss of -8,488 on sale |
| 2025-08-15 | BUY | 120 | 198.220 | 198.960 | 198.886 | USD 23,866 | 164.23 |
| 2025-08-07 | BUY | 360 | 198.990 | 199.390 | 199.350 | USD 71,766 | 163.81 |
| 2025-07-29 | BUY | 120 | 198.800 | 199.500 | 199.430 | USD 23,932 | 162.49 |
| 2025-07-14 | BUY | 240 | 166.390 | 166.970 | 166.912 | USD 40,059 | 162.20 |
| 2025-06-30 | BUY | 240 | 164.650 | 167.890 | 167.566 | USD 40,216 | 161.90 |
| 2025-06-25 | BUY | 360 | 151.210 | 151.830 | 151.768 | USD 54,636 | 161.93 |
| 2025-06-20 | SELL | -61 | 142.580 | 146.710 | 146.297 | USD -8,924 | 162.29 Profit of 975 on sale |
| 2025-06-12 | SELL | -488 | 148.000 | 148.380 | 148.342 | USD -72,391 | 163.06 Profit of 7,181 on sale |
| 2025-06-02 | BUY | 183 | 155.130 | 157.970 | 157.686 | USD 28,857 | 163.84 |
| 2025-05-28 | BUY | 122 | 161.400 | 163.520 | 163.308 | USD 19,924 | 163.96 |
| 2025-05-14 | BUY | 60 | 175.500 | 176.220 | 176.148 | USD 10,569 | 163.87 |
| 2025-05-13 | BUY | 120 | 175.100 | 177.630 | 177.377 | USD 21,285 | 163.77 |
| 2025-05-07 | BUY | 183 | 150.740 | 153.480 | 153.206 | USD 28,037 | 163.92 |
| 2025-04-28 | BUY | 61 | 135.030 | 138.960 | 138.567 | USD 8,453 | 165.19 |
| 2025-04-16 | BUY | 793 | 124.810 | 126.000 | 125.881 | USD 99,824 | 168.46 |
| 2025-04-14 | BUY | 122 | 126.610 | 129.430 | 129.148 | USD 15,756 | 169.39 |
| 2025-04-08 | SELL | -122 | 115.080 | 128.410 | 127.077 | USD -15,503 | 171.50 Profit of 5,420 on sale |
| 2025-04-04 | SELL | -122 | 115.530 | 117.260 | 117.087 | USD -14,285 | 172.79 Profit of 6,796 on sale |
| 2025-03-28 | BUY | 610 | 147.260 | 152.460 | 151.940 | USD 92,683 | 174.05 |
| 2025-03-12 | SELL | -122 | 146.070 | 153.300 | 152.577 | USD -18,614 | 177.66 Profit of 3,060 on sale |
| 2025-03-04 | SELL | -120 | 166.600 | 172.120 | 171.568 | USD -20,588 | 179.48 Profit of 949 on sale |
| 2025-02-26 | SELL | -240 | 185.920 | 189.040 | 188.728 | USD -45,295 | 179.41 Loss of -2,237 on sale |
| 2025-02-13 | BUY | 61 | 193.800 | 195.110 | 194.979 | USD 11,894 | 177.49 |
| 2025-02-12 | BUY | 244 | 192.540 | 193.200 | 193.134 | USD 47,125 | 177.19 |
| 2025-01-27 | BUY | 60 | 203.130 | 211.730 | 210.870 | USD 12,652 | 168.32 |
| 2025-01-23 | BUY | 60 | 216.010 | 217.670 | 217.504 | USD 13,050 | 165.61 |
| 2024-12-09 | BUY | 2,196 | 191.080 | 195.370 | 194.941 | USD 428,090 | 160.95 |
| 2024-12-04 | BUY | 120 | 190.990 | 194.700 | 194.329 | USD 23,319 | 157.87 |
| 2024-12-03 | BUY | 180 | 193.900 | 194.590 | 194.521 | USD 35,014 | 156.59 |
| 2024-11-19 | BUY | 366 | 169.070 | 169.900 | 169.817 | USD 62,153 | 140.55 |
| 2024-11-18 | BUY | 122 | 166.260 | 169.160 | 168.870 | USD 20,602 | 139.03 |
| 2024-11-12 | BUY | 244 | 170.570 | 173.080 | 172.829 | USD 42,170 | 137.06 |
| 2024-11-11 | BUY | 61 | 171.150 | 172.710 | 172.554 | USD 10,526 | 134.79 |
| 2024-11-07 | BUY | 305 | 162.960 | 167.000 | 166.596 | USD 50,812 | 130.18 |
| 2024-10-23 | BUY | 122 | 120.610 | 122.830 | 122.608 | USD 14,958 | 124.01 |
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 GTLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 112,886 | 0 | 279,613 | 40.4% |
| 2025-09-18 | 64,682 | 0 | 323,753 | 20.0% |
| 2025-09-17 | 102,490 | 2 | 339,548 | 30.2% |
| 2025-09-16 | 98,069 | 575 | 399,541 | 24.5% |
| 2025-09-15 | 89,390 | 2 | 550,506 | 16.2% |
| 2025-09-12 | 92,612 | 45 | 320,097 | 28.9% |
| 2025-09-11 | 95,250 | 77 | 237,596 | 40.1% |
| 2025-09-10 | 116,117 | 0 | 494,416 | 23.5% |
| 2025-09-09 | 154,576 | 0 | 283,551 | 54.5% |
| 2025-09-08 | 246,766 | 0 | 555,780 | 44.4% |
| 2025-09-05 | 192,223 | 277 | 412,409 | 46.6% |
| 2025-09-04 | 62,747 | 1,493 | 165,430 | 37.9% |
| 2025-09-03 | 264,565 | 39 | 534,803 | 49.5% |
| 2025-09-02 | 198,475 | 363 | 386,804 | 51.3% |
| 2025-08-29 | 342,881 | 2 | 704,500 | 48.7% |
| 2025-08-28 | 444,018 | 0 | 912,496 | 48.7% |
| 2025-08-27 | 298,743 | 0 | 538,479 | 55.5% |
| 2025-08-26 | 106,266 | 211 | 348,410 | 30.5% |
| 2025-08-25 | 209,380 | 32 | 403,038 | 52.0% |
| 2025-08-22 | 123,408 | 12 | 647,408 | 19.1% |
| 2025-08-21 | 286,695 | 6 | 836,709 | 34.3% |
| 2025-08-20 | 163,931 | 5 | 266,042 | 61.6% |
| 2025-08-19 | 229,278 | 264 | 988,082 | 23.2% |
| 2025-08-18 | 160,741 | 342 | 393,725 | 40.8% |
| 2025-08-15 | 224,396 | 0 | 404,529 | 55.5% |
| 2025-08-14 | 283,549 | 0 | 717,602 | 39.5% |
| 2025-08-13 | 215,232 | 2,017 | 1,172,590 | 18.4% |
| 2025-08-12 | 136,744 | 499 | 361,928 | 37.8% |
| 2025-08-11 | 256,134 | 118 | 1,241,144 | 20.6% |
| 2025-08-08 | 544,659 | 630 | 966,953 | 56.3% |
| 2025-08-07 | 337,286 | 511 | 711,872 | 47.4% |
| 2025-08-06 | 150,245 | 200 | 416,534 | 36.1% |
| 2025-08-05 | 226,901 | 1,393 | 469,340 | 48.3% |
| 2025-08-04 | 338,438 | 1,026 | 846,261 | 40.0% |
| 2025-08-01 | 683,804 | 1,064 | 1,117,197 | 61.2% |
| 2025-07-31 | 982,342 | 1,614 | 1,460,558 | 67.3% |
| 2025-07-30 | 1,143,515 | 3,182 | 1,863,660 | 61.4% |
| 2025-07-29 | 1,499,357 | 42,676 | 5,876,798 | 25.5% |
| 2025-07-28 | 87,900 | 800 | 136,795 | 64.3% |
| 2025-07-25 | 53,890 | 0 | 129,812 | 41.5% |
| 2025-07-24 | 131,043 | 0 | 260,637 | 50.3% |
| 2025-07-23 | 98,651 | 0 | 159,804 | 61.7% |
| 2025-07-22 | 48,964 | 100 | 131,127 | 37.3% |
| 2025-07-21 | 49,920 | 0 | 84,142 | 59.3% |
| 2025-07-18 | 95,520 | 0 | 195,027 | 49.0% |
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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