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 IIPR
| Stock Name | Innovative Industrial Properties Inc |
| Ticker | IIPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45781V1017 |
| LEI | 5493008BQ0545EZXRR30 |
Show aggregate IIPR holdings
News associated with IIPR
- Assetmark Inc. Acquires 2,416 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
- Assetmark Inc. raised its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 35.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 9,252 shares of the company’s stock after acquiring an additional 2,416 shares during the period. Assetmark Inc.’s holdings in Innovative […] - 2025-03-13 08:32:59
- QRG Capital Management Inc. Buys 1,529 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
- QRG Capital Management Inc. lifted its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 34.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,939 shares of the company’s stock after purchasing an additional 1,529 shares during the period. […] - 2025-03-06 13:24:45
- Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D increased its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,766 shares of the company’s stock after acquiring an additional 4,059 shares during […] - 2025-02-26 09:06:51
- Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.7% in the 4th quarter, Holdings Channel reports. The fund owned 41,816 shares of the company’s stock after acquiring an additional 1,484 shares during the period. Asset Management One Co. Ltd.’s holdings in Innovative Industrial Properties were […] - 2025-02-20 08:42:52
- Noteworthy Wednesday Option Activity: AKAM, IIPR, UPST
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,069 contracts have traded so far, representing approximately 806,900 underlying shares. That amounts to about - 2025-02-19 20:19:53
- Innovative Industrial Properties, Inc. (NYSE:IIPR) Stock Holdings Increased by Blue Trust Inc.
- Blue Trust Inc. raised its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,661 shares of the company’s stock after buying an additional 388 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-07 08:32:53
- Innovative Industrial Properties, Inc. (NYSE:IIPR) Position Trimmed by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,253 shares of the company’s stock after selling 193 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:01:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) IIPR holdings
| Date | Number of IIPR Shares Held | Base Market Value of IIPR Shares | Local Market Value of IIPR Shares | Change in IIPR Shares Held | Change in IIPR Base Value | Current Price per IIPR Share Held | Previous Price per IIPR Share Held |
|---|
| 2025-03-12 (Wednesday) | 19,179 | USD 1,354,613 | USD 1,354,613 | -90 | USD -32,948 | USD 70.63 | USD 72.01 |
| 2025-03-11 (Tuesday) | 19,269 | USD 1,387,561 | USD 1,387,561 | 0 | USD 9,249 | USD 72.01 | USD 71.53 |
| 2025-03-10 (Monday) | 19,269 | USD 1,378,312 | USD 1,378,312 | 0 | USD -32,757 | USD 71.53 | USD 73.23 |
| 2025-03-07 (Friday) | 19,269 | USD 1,411,069 | USD 1,411,069 | 0 | USD 15,415 | USD 73.23 | USD 72.43 |
| 2025-03-05 (Wednesday) | 19,269 | USD 1,395,654 | USD 1,395,654 | 0 | USD 26,592 | USD 72.43 | USD 71.05 |
| 2025-03-04 (Tuesday) | 19,269 | USD 1,369,062 | USD 1,369,062 | -90 | USD 15,094 | USD 71.05 | USD 69.94 |
| 2025-03-03 (Monday) | 19,359 | USD 1,353,968 | USD 1,353,968 | 0 | USD -38,912 | USD 69.94 | USD 71.95 |
| 2025-02-28 (Friday) | 19,359 | USD 1,392,880 | USD 1,392,880 | 0 | USD -10,648 | USD 71.95 | USD 72.5 |
| 2025-02-27 (Thursday) | 19,359 | USD 1,403,528 | USD 1,403,528 | 0 | USD -5,226 | USD 72.5 | USD 72.77 |
| 2025-02-26 (Wednesday) | 19,359 | USD 1,408,754 | USD 1,408,754 | -180 | USD -32,833 | USD 72.77 | USD 73.78 |
| 2025-02-25 (Tuesday) | 19,539 | USD 1,441,587 | USD 1,441,587 | 0 | USD 11,723 | USD 73.78 | USD 73.18 |
| 2025-02-24 (Monday) | 19,539 | USD 1,429,864 | USD 1,429,864 | 0 | USD 9,965 | USD 73.18 | USD 72.67 |
| 2025-02-21 (Friday) | 19,539 | USD 1,419,899 | USD 1,419,899 | 0 | USD -3,908 | USD 72.67 | USD 72.87 |
| 2025-02-20 (Thursday) | 19,539 | USD 1,423,807 | USD 1,423,807 | 0 | USD -10,942 | USD 72.87 | USD 73.43 |
| 2025-02-19 (Wednesday) | 19,539 | USD 1,434,749 | USD 1,434,749 | 0 | USD -9,965 | USD 73.43 | USD 73.94 |
| 2025-02-18 (Tuesday) | 19,539 | USD 1,444,714 | USD 1,444,714 | 0 | USD 16,413 | USD 73.94 | USD 73.1 |
| 2025-02-17 (Monday) | 19,539 | USD 1,428,301 | USD 1,428,301 | 0 | USD 0 | USD 73.1 | USD 73.1 |
| 2025-02-14 (Friday) | 19,539 | USD 1,428,301 | USD 1,428,301 | 0 | USD -28,527 | USD 73.1 | USD 74.56 |
| 2025-02-13 (Thursday) | 19,539 | USD 1,456,828 | USD 1,456,828 | 46 | USD 16,880 | USD 74.56 | USD 73.87 |
| 2025-02-12 (Wednesday) | 19,493 | USD 1,439,948 | USD 1,439,948 | 184 | USD 4,324 | USD 73.87 | USD 74.35 |
| 2025-02-11 (Tuesday) | 19,309 | USD 1,435,624 | USD 1,435,624 | 0 | USD 9,268 | USD 74.35 | USD 73.87 |
| 2025-02-10 (Monday) | 19,309 | USD 1,426,356 | USD 1,426,356 | 0 | USD 7,338 | USD 73.87 | USD 73.49 |
| 2025-02-07 (Friday) | 19,309 | USD 1,419,018 | USD 1,419,018 | 0 | USD -10,427 | USD 73.49 | USD 74.03 |
| 2025-02-06 (Thursday) | 19,309 | USD 1,429,445 | USD 1,429,445 | 0 | USD 10,813 | USD 74.03 | USD 73.47 |
| 2025-02-05 (Wednesday) | 19,309 | USD 1,418,632 | USD 1,418,632 | 0 | USD -13,903 | USD 73.47 | USD 74.19 |
| 2025-02-04 (Tuesday) | 19,309 | USD 1,432,535 | USD 1,432,535 | 0 | USD 41,128 | USD 74.19 | USD 72.06 |
| 2025-02-03 (Monday) | 19,309 | USD 1,391,407 | USD 1,391,407 | 0 | USD 7,338 | USD 72.06 | USD 71.68 |
| 2025-01-31 (Friday) | 19,309 | USD 1,384,069 | USD 1,384,069 | 0 | USD -26,453 | USD 71.68 | USD 73.05 |
| 2025-01-30 (Thursday) | 19,309 | USD 1,410,522 | USD 1,410,522 | 0 | USD 129,563 | USD 73.05 | USD 66.34 |
| 2025-01-29 (Wednesday) | 19,309 | USD 1,280,959 | USD 1,280,959 | 0 | USD -34,177 | USD 66.34 | USD 68.11 |
| 2025-01-28 (Tuesday) | 19,309 | USD 1,315,136 | USD 1,315,136 | 0 | USD -20,468 | USD 68.11 | USD 69.17 |
| 2025-01-27 (Monday) | 19,309 | USD 1,335,604 | USD 1,335,604 | 46 | USD 26,298 | USD 69.17 | USD 67.97 |
| 2025-01-24 (Friday) | 19,263 | USD 1,309,306 | USD 1,309,306 | 0 | USD 13,099 | USD 67.97 | USD 67.29 |
| 2025-01-23 (Thursday) | 19,263 | USD 1,296,207 | USD 1,296,207 | 45 | USD 15,135 | USD 67.29 | USD 66.66 |
| 2025-01-22 (Wednesday) | 19,218 | USD 1,281,072 | USD 1,281,072 | 0 | USD -61,305 | USD 66.66 | USD 69.85 |
| 2025-01-21 (Tuesday) | 19,218 | USD 1,342,377 | USD 1,342,377 | | | | |
| 2025-01-20 (Monday) | 19,218 | USD 1,308,938 | USD 1,308,938 | | | | |
| 2025-01-17 (Friday) | 19,218 | USD 1,308,938 | USD 1,308,938 | | | | |
| 2025-01-16 (Thursday) | 19,218 | USD 1,286,453 | USD 1,286,453 | | | | |
| 2025-01-15 (Wednesday) | 19,218 | USD 1,271,271 | USD 1,271,271 | | | | |
| 2025-01-14 (Tuesday) | 19,218 | USD 1,274,538 | USD 1,274,538 | | | | |
| 2025-01-13 (Monday) | 19,218 | USD 1,249,747 | USD 1,249,747 | | | | |
| 2025-01-10 (Friday) | 19,218 | USD 1,218,998 | USD 1,218,998 | | | | |
| 2025-01-09 (Thursday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-09 (Thursday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-09 (Thursday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-08 (Wednesday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-08 (Wednesday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-08 (Wednesday) | 19,218 | USD 1,257,626 | USD 1,257,626 | | | | |
| 2025-01-02 (Thursday) | 19,540 | USD 1,324,812 | USD 1,324,812 | | | | |
| 2024-12-30 (Monday) | 19,540 | USD 1,315,237 | USD 1,315,237 | | | | |
| 2024-12-18 (Wednesday) | 19,540 | USD 1,916,092 | USD 1,916,092 | | | | |
| 2024-12-10 (Tuesday) | 19,360 | USD 2,058,936 | USD 2,058,936 | 0 | USD -19,554 | USD 106.35 | USD 107.36 |
| 2024-12-09 (Monday) | 19,360 | USD 2,078,490 | USD 2,078,490 | 1,620 | USD 185,987 | USD 107.36 | USD 106.68 |
| 2024-12-06 (Friday) | 17,740 | USD 1,892,503 | USD 1,892,503 | 0 | USD -13,660 | USD 106.68 | USD 107.45 |
| 2024-12-05 (Thursday) | 17,740 | USD 1,906,163 | USD 1,906,163 | 0 | USD -10,644 | USD 107.45 | USD 108.05 |
| 2024-12-04 (Wednesday) | 17,740 | USD 1,916,807 | USD 1,916,807 | 90 | USD 19,961 | USD 108.05 | USD 107.47 |
| 2024-12-03 (Tuesday) | 17,650 | USD 1,896,846 | USD 1,896,846 | 135 | USD -36,810 | USD 107.47 | USD 110.4 |
| 2024-12-02 (Monday) | 17,515 | USD 1,933,656 | USD 1,933,656 | 0 | USD 24,171 | USD 110.4 | USD 109.02 |
| 2024-11-29 (Friday) | 17,515 | USD 1,909,485 | USD 1,909,485 | 0 | USD -2,628 | USD 109.02 | USD 109.17 |
| 2024-11-28 (Thursday) | 17,515 | USD 1,912,113 | USD 1,912,113 | 0 | USD 0 | USD 109.17 | USD 109.17 |
| 2024-11-27 (Wednesday) | 17,515 | USD 1,912,113 | USD 1,912,113 | 0 | USD 351 | USD 109.17 | USD 109.15 |
| 2024-11-26 (Tuesday) | 17,515 | USD 1,911,762 | USD 1,911,762 | 0 | USD -46,415 | USD 109.15 | USD 111.8 |
| 2024-11-25 (Monday) | 17,515 | USD 1,958,177 | USD 1,958,177 | 0 | USD 81,970 | USD 111.8 | USD 107.12 |
| 2024-11-22 (Friday) | 17,515 | USD 1,876,207 | USD 1,876,207 | 0 | USD 23,645 | USD 107.12 | USD 105.77 |
| 2024-11-21 (Thursday) | 17,515 | USD 1,852,562 | USD 1,852,562 | 0 | USD 8,232 | USD 105.77 | USD 105.3 |
| 2024-11-20 (Wednesday) | 17,515 | USD 1,844,330 | USD 1,844,330 | 0 | USD -15,763 | USD 105.3 | USD 106.2 |
| 2024-11-19 (Tuesday) | 17,515 | USD 1,860,093 | USD 1,860,093 | 270 | USD 53,679 | USD 106.2 | USD 104.75 |
| 2024-11-18 (Monday) | 17,245 | USD 1,806,414 | USD 1,806,414 | 90 | USD 22,980 | USD 104.75 | USD 103.96 |
| 2024-11-12 (Tuesday) | 17,155 | USD 1,783,434 | USD 1,783,434 | 180 | USD -45,453 | USD 103.96 | USD 107.74 |
| 2024-11-11 (Monday) | 16,975 | USD 1,828,887 | USD 1,828,887 | 45 | USD 28,043 | USD 107.74 | USD 106.37 |
| 2024-11-08 (Friday) | 16,930 | USD 1,800,844 | USD 1,800,844 | 0 | USD -62,641 | USD 106.37 | USD 110.07 |
| 2024-11-07 (Thursday) | 16,930 | USD 1,863,485 | USD 1,863,485 | 220 | USD -191,845 | USD 110.07 | USD 123 |
| 2024-11-06 (Wednesday) | 16,710 | USD 2,055,330 | USD 2,055,330 | 0 | USD -156,071 | USD 123 | USD 132.34 |
| 2024-11-05 (Tuesday) | 16,710 | USD 2,211,401 | USD 2,211,401 | 0 | USD 28,574 | USD 132.34 | USD 130.63 |
| 2024-11-04 (Monday) | 16,710 | USD 2,182,827 | USD 2,182,827 | 0 | USD 60,657 | USD 130.63 | USD 127 |
| 2024-11-01 (Friday) | 16,710 | USD 2,122,170 | USD 2,122,170 | 0 | USD -36,595 | USD 127 | USD 129.19 |
| 2024-10-31 (Thursday) | 16,710 | USD 2,158,765 | USD 2,158,765 | 0 | USD -44,783 | USD 129.19 | USD 131.87 |
| 2024-10-30 (Wednesday) | 16,710 | USD 2,203,548 | USD 2,203,548 | 0 | USD -31,415 | USD 131.87 | USD 133.75 |
| 2024-10-29 (Tuesday) | 16,710 | USD 2,234,963 | USD 2,234,963 | 0 | USD 4,679 | USD 133.75 | USD 133.47 |
| 2024-10-28 (Monday) | 16,710 | USD 2,230,284 | USD 2,230,284 | 0 | USD 26,569 | USD 133.47 | USD 131.88 |
| 2024-10-25 (Friday) | 16,710 | USD 2,203,715 | USD 2,203,715 | 0 | USD -28,908 | USD 131.88 | USD 133.61 |
| 2024-10-24 (Thursday) | 16,710 | USD 2,232,623 | USD 2,232,623 | 0 | USD 21,389 | USD 133.61 | USD 132.33 |
| 2024-10-23 (Wednesday) | 16,710 | USD 2,211,234 | USD 2,211,234 | 88 | USD 25,773 | USD 132.33 | USD 131.48 |
| 2024-10-22 (Tuesday) | 16,622 | USD 2,185,461 | USD 2,185,461 | 0 | USD 9,641 | USD 131.48 | USD 130.9 |
| 2024-10-21 (Monday) | 16,622 | USD 2,175,820 | USD 2,175,820 | 0 | USD -37,898 | USD 130.9 | USD 133.18 |
| 2024-10-18 (Friday) | 16,622 | USD 2,213,718 | USD 2,213,718 | | | | |
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 IIPR by Blackrock for IE00BF4RFH31
Show aggregate share trades of IIPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -90 | | | 70.630* | | 94.24 Profit of 8,482 on sale |
| 2025-03-04 | SELL | -90 | | | 71.050* | | 96.00 Profit of 8,640 on sale |
| 2025-02-26 | SELL | -180 | | | 72.770* | | 97.64 Profit of 17,576 on sale |
| 2025-02-13 | BUY | 46 | | | 74.560* | | 102.01 |
| 2025-02-12 | BUY | 184 | | | 73.870* | | 102.58 |
| 2025-01-27 | BUY | 46 | | | 69.170* | | 112.51 |
| 2025-01-23 | BUY | 45 | | | 67.290* | | 115.07 |
| 2024-12-09 | BUY | 1,620 | | | 107.360* | | 117.10 |
| 2024-12-04 | BUY | 90 | | | 108.050* | | 118.10 |
| 2024-12-03 | BUY | 135 | | | 107.470* | | 118.48 |
| 2024-11-19 | BUY | 270 | | | 106.200* | | 124.13 |
| 2024-11-18 | BUY | 90 | | | 104.750* | | 125.27 |
| 2024-11-12 | BUY | 180 | | | 103.960* | | 126.60 |
| 2024-11-11 | BUY | 45 | | | 107.740* | | 127.86 |
| 2024-11-07 | BUY | 220 | | | 110.070* | | 130.88 |
| 2024-10-23 | BUY | 88 | | | 132.330* | | 131.19 |
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 IIPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 62,722 | 193 | 112,775 | 55.6% |
| 2025-03-12 | 70,355 | 48 | 127,634 | 55.1% |
| 2025-03-11 | 44,859 | 563 | 101,868 | 44.0% |
| 2025-03-10 | 47,641 | 380 | 92,443 | 51.5% |
| 2025-03-07 | 47,396 | 11 | 96,958 | 48.9% |
| 2025-03-06 | 40,630 | 929 | 88,518 | 45.9% |
| 2025-03-05 | 71,418 | 507 | 124,373 | 57.4% |
| 2025-03-04 | 79,440 | 1,031 | 159,579 | 49.8% |
| 2025-03-03 | 59,438 | 1,072 | 153,514 | 38.7% |
| 2025-02-28 | 46,022 | 28 | 85,638 | 53.7% |
| 2025-02-27 | 61,498 | 416 | 104,445 | 58.9% |
| 2025-02-26 | 38,095 | 294 | 73,993 | 51.5% |
| 2025-02-25 | 47,909 | 421 | 102,268 | 46.8% |
| 2025-02-24 | 66,822 | 121 | 119,035 | 56.1% |
| 2025-02-21 | 83,953 | 226 | 137,795 | 60.9% |
| 2025-02-20 | 85,132 | 280 | 141,392 | 60.2% |
| 2025-02-19 | 71,046 | 1,263 | 138,483 | 51.3% |
| 2025-02-18 | 41,940 | 11 | 88,502 | 47.4% |
| 2025-02-14 | 36,926 | 780 | 59,415 | 62.1% |
| 2025-02-13 | 28,770 | 240 | 53,972 | 53.3% |
| 2025-02-12 | 25,820 | 264 | 55,901 | 46.2% |
| 2025-02-11 | 25,660 | 556 | 72,202 | 35.5% |
| 2025-02-10 | 32,069 | 415 | 57,287 | 56.0% |
| 2025-02-07 | 47,592 | 79 | 78,310 | 60.8% |
| 2025-02-06 | 47,145 | 63 | 78,890 | 59.8% |
| 2025-02-05 | 33,562 | 335 | 83,317 | 40.3% |
| 2025-02-04 | 54,146 | 136 | 90,942 | 59.5% |
| 2025-02-03 | 60,019 | 784 | 147,918 | 40.6% |
| 2025-01-31 | 78,753 | 1,258 | 147,920 | 53.2% |
| 2025-01-30 | 130,788 | 530 | 247,565 | 52.8% |
| 2025-01-29 | 35,406 | 384 | 80,614 | 43.9% |
| 2025-01-28 | 25,556 | 270 | 87,229 | 29.3% |
| 2025-01-27 | 43,052 | 46 | 98,328 | 43.8% |
| 2025-01-24 | 48,655 | 244 | 97,407 | 50.0% |
| 2025-01-23 | 38,449 | 516 | 83,024 | 46.3% |
| 2025-01-22 | 45,405 | 107 | 126,511 | 35.9% |
| 2025-01-21 | 64,806 | 720 | 134,142 | 48.3% |
| 2025-01-17 | 45,103 | 190 | 97,180 | 46.4% |
| 2025-01-16 | 49,942 | 355 | 110,666 | 45.1% |
| 2025-01-15 | 55,509 | 587 | 138,978 | 39.9% |
| 2025-01-14 | 49,320 | 359 | 120,714 | 40.9% |
| 2025-01-13 | 61,442 | 118 | 119,706 | 51.3% |
| 2025-01-10 | 90,354 | 311 | 154,721 | 58.4% |
| 2025-01-08 | 76,574 | 304 | 138,337 | 55.4% |
| 2025-01-07 | 77,117 | 325 | 147,379 | 52.3% |
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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