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 KOS
Stock Name | Kosmos Energy Ltd |
Ticker | KOS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | US5006881065 |
LEI | 213800YDFJ3OT9B5P157 |
Show aggregate KOS holdings
News associated with KOS
- Kosmos Energy (NYSE:KOS) Lowered to “Hold” Rating by Benchmark
- Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by analysts at Benchmark from a “buy” rating to a “hold” rating in a report released on Tuesday, Marketbeat Ratings reports. A number of other research analysts have also issued reports on KOS. Jefferies Financial Group restated a “buy” rating and set a $5.60 target price […] - 2025-03-06 08:31:55
- Contrasting Kosmos Energy (NYSE:KOS) and Nostrum Oil & Gas (OTCMKTS:NSTRY)
- Nostrum Oil & Gas (OTCMKTS:NSTRY – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitability and analyst recommendations. Institutional & Insider Ownership 95.3% […] - 2025-03-03 06:20:52
- Kosmos Energy (NYSE:KOS) Cut to “Sell” at StockNews.com
- Kosmos Energy (NYSE:KOS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Tuesday. A number of other brokerages have also issued reports on KOS. Benchmark lowered their price target on Kosmos Energy from $8.00 to $7.00 and set a “buy” […] - 2025-02-27 07:04:53
- Kosmos Energy (NYSE:KOS) Shares Down 8.3% on Disappointing Earnings
- Kosmos Energy Ltd. (NYSE:KOS – Get Free Report) dropped 8.3% during trading on Monday following a dissappointing earnings announcement. The company traded as low as $2.90 and last traded at $2.92. Approximately 3,577,133 shares were traded during mid-day trading, a decline of 52% from the average daily volume of 7,513,113 shares. The stock had previously […] - 2025-02-26 06:24:51
- Monday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-24 17:27:39
- Critical Survey: Kosmos Energy (NYSE:KOS) versus Par Pacific (NYSE:PARR)
- Par Pacific (NYSE:PARR – Get Free Report) and Kosmos Energy (NYSE:KOS – Get Free Report) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Valuation & Earnings This table compares Par […] - 2025-02-18 06:46:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) KOS holdings
Date | Number of KOS Shares Held | Base Market Value of KOS Shares | Local Market Value of KOS Shares | Change in KOS Shares Held | Change in KOS Base Value | Current Price per KOS Share Held | Previous Price per KOS Share Held |
---|
2025-03-12 (Wednesday) | 319,014 | USD 724,162 | USD 724,162 | -1,584 | USD 12,434 | USD 2.27 | USD 2.22 |
2025-03-11 (Tuesday) | 320,598 | USD 711,728 | USD 711,728 | 0 | USD 32,060 | USD 2.22 | USD 2.12 |
2025-03-10 (Monday) | 320,598 | USD 679,668 | USD 679,668 | 0 | USD -22,442 | USD 2.12 | USD 2.19 |
2025-03-07 (Friday) | 320,598 | USD 702,110 | USD 702,110 | 0 | USD -35,265 | USD 2.19 | USD 2.3 |
2025-03-05 (Wednesday) | 320,598 | USD 737,375 | USD 737,375 | 0 | USD -19,236 | USD 2.3 | USD 2.36 |
2025-03-04 (Tuesday) | 320,598 | USD 756,611 | USD 756,611 | -1,554 | USD -48,769 | USD 2.36 | USD 2.5 |
2025-03-03 (Monday) | 322,152 | USD 805,380 | USD 805,380 | 0 | USD -99,867 | USD 2.5 | USD 2.81 |
2025-02-28 (Friday) | 322,152 | USD 905,247 | USD 905,247 | 0 | USD 6,443 | USD 2.81 | USD 2.79 |
2025-02-27 (Thursday) | 322,152 | USD 898,804 | USD 898,804 | 0 | USD 45,101 | USD 2.79 | USD 2.65 |
2025-02-26 (Wednesday) | 322,152 | USD 853,703 | USD 853,703 | -3,100 | USD -11,467 | USD 2.65 | USD 2.66 |
2025-02-25 (Tuesday) | 325,252 | USD 865,170 | USD 865,170 | 0 | USD -71,556 | USD 2.66 | USD 2.88 |
2025-02-24 (Monday) | 325,252 | USD 936,726 | USD 936,726 | 0 | USD -97,575 | USD 2.88 | USD 3.18 |
2025-02-21 (Friday) | 325,252 | USD 1,034,301 | USD 1,034,301 | 0 | USD -55,293 | USD 3.18 | USD 3.35 |
2025-02-20 (Thursday) | 325,252 | USD 1,089,594 | USD 1,089,594 | 0 | USD -35,778 | USD 3.35 | USD 3.46 |
2025-02-19 (Wednesday) | 325,252 | USD 1,125,372 | USD 1,125,372 | 0 | USD 48,788 | USD 3.46 | USD 3.31 |
2025-02-18 (Tuesday) | 325,252 | USD 1,076,584 | USD 1,076,584 | 0 | USD 55,293 | USD 3.31 | USD 3.14 |
2025-02-17 (Monday) | 325,252 | USD 1,021,291 | USD 1,021,291 | 0 | USD 0 | USD 3.14 | USD 3.14 |
2025-02-14 (Friday) | 325,252 | USD 1,021,291 | USD 1,021,291 | 0 | USD 13,010 | USD 3.14 | USD 3.1 |
2025-02-13 (Thursday) | 325,252 | USD 1,008,281 | USD 1,008,281 | 780 | USD -7,316 | USD 3.1 | USD 3.13 |
2025-02-12 (Wednesday) | 324,472 | USD 1,015,597 | USD 1,015,597 | 3,120 | USD -22,370 | USD 3.13 | USD 3.23 |
2025-02-11 (Tuesday) | 321,352 | USD 1,037,967 | USD 1,037,967 | 0 | USD -6,427 | USD 3.23 | USD 3.25 |
2025-02-10 (Monday) | 321,352 | USD 1,044,394 | USD 1,044,394 | 0 | USD 77,124 | USD 3.25 | USD 3.01 |
2025-02-07 (Friday) | 321,352 | USD 967,270 | USD 967,270 | 0 | USD 3,214 | USD 3.01 | USD 3 |
2025-02-06 (Thursday) | 321,352 | USD 964,056 | USD 964,056 | 0 | USD -32,135 | USD 3 | USD 3.1 |
2025-02-05 (Wednesday) | 321,352 | USD 996,191 | USD 996,191 | 0 | USD 0 | USD 3.1 | USD 3.1 |
2025-02-04 (Tuesday) | 321,352 | USD 996,191 | USD 996,191 | 0 | USD -6,427 | USD 3.1 | USD 3.12 |
2025-02-03 (Monday) | 321,352 | USD 1,002,618 | USD 1,002,618 | 0 | USD -19,281 | USD 3.12 | USD 3.18 |
2025-01-31 (Friday) | 321,352 | USD 1,021,899 | USD 1,021,899 | 0 | USD -22,495 | USD 3.18 | USD 3.25 |
2025-01-30 (Thursday) | 321,352 | USD 1,044,394 | USD 1,044,394 | 0 | USD -9,641 | USD 3.25 | USD 3.28 |
2025-01-29 (Wednesday) | 321,352 | USD 1,054,035 | USD 1,054,035 | 0 | USD 12,855 | USD 3.28 | USD 3.24 |
2025-01-28 (Tuesday) | 321,352 | USD 1,041,180 | USD 1,041,180 | 0 | USD -48,203 | USD 3.24 | USD 3.39 |
2025-01-27 (Monday) | 321,352 | USD 1,089,383 | USD 1,089,383 | 771 | USD -10,210 | USD 3.39 | USD 3.43 |
2025-01-24 (Friday) | 320,581 | USD 1,099,593 | USD 1,099,593 | 0 | USD -6,411 | USD 3.43 | USD 3.45 |
2025-01-23 (Thursday) | 320,581 | USD 1,106,004 | USD 1,106,004 | 768 | USD -6,945 | USD 3.45 | USD 3.48 |
2025-01-22 (Wednesday) | 319,813 | USD 1,112,949 | USD 1,112,949 | 0 | USD -22,387 | USD 3.48 | USD 3.55 |
2025-01-22 (Wednesday) | 319,813 | USD 1,112,949 | USD 1,112,949 | 0 | USD -22,387 | USD 3.48 | USD 3.55 |
2025-01-21 (Tuesday) | 319,813 | USD 1,135,336 | USD 1,135,336 | | | | |
2025-01-20 (Monday) | 319,813 | USD 1,148,129 | USD 1,148,129 | | | | |
2025-01-17 (Friday) | 319,813 | USD 1,148,129 | USD 1,148,129 | | | | |
2025-01-16 (Thursday) | 319,813 | USD 1,170,516 | USD 1,170,516 | | | | |
2025-01-15 (Wednesday) | 319,813 | USD 1,183,308 | USD 1,183,308 | | | | |
2025-01-14 (Tuesday) | 319,813 | USD 1,157,723 | USD 1,157,723 | | | | |
2025-01-13 (Monday) | 319,813 | USD 1,167,317 | USD 1,167,317 | | | | |
2025-01-10 (Friday) | 319,813 | USD 1,180,110 | USD 1,180,110 | | | | |
2025-01-09 (Thursday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-09 (Thursday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-09 (Thursday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-08 (Wednesday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-08 (Wednesday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-08 (Wednesday) | 319,813 | USD 1,199,299 | USD 1,199,299 | | | | |
2025-01-02 (Thursday) | 325,210 | USD 1,209,781 | USD 1,209,781 | | | | |
2024-12-30 (Monday) | 325,210 | USD 1,092,706 | USD 1,092,706 | | | | |
2024-12-10 (Tuesday) | 322,075 | USD 1,191,678 | USD 1,191,678 | 0 | USD 25,766 | USD 3.7 | USD 3.62 |
2024-12-09 (Monday) | 322,075 | USD 1,165,912 | USD 1,165,912 | 27,936 | USD 148,191 | USD 3.62 | USD 3.46 |
2024-12-06 (Friday) | 294,139 | USD 1,017,721 | USD 1,017,721 | 0 | USD -23,531 | USD 3.46 | USD 3.54 |
2024-12-05 (Thursday) | 294,139 | USD 1,041,252 | USD 1,041,252 | 0 | USD -38,238 | USD 3.54 | USD 3.67 |
2024-12-04 (Wednesday) | 294,139 | USD 1,079,490 | USD 1,079,490 | 1,540 | USD -35,312 | USD 3.67 | USD 3.81 |
2024-12-03 (Tuesday) | 292,599 | USD 1,114,802 | USD 1,114,802 | 2,301 | USD 11,670 | USD 3.81 | USD 3.8 |
2024-12-02 (Monday) | 290,298 | USD 1,103,132 | USD 1,103,132 | 0 | USD -40,642 | USD 3.8 | USD 3.94 |
2024-11-29 (Friday) | 290,298 | USD 1,143,774 | USD 1,143,774 | 0 | USD 11,612 | USD 3.94 | USD 3.9 |
2024-11-28 (Thursday) | 290,298 | USD 1,132,162 | USD 1,132,162 | 0 | USD 0 | USD 3.9 | USD 3.9 |
2024-11-27 (Wednesday) | 290,298 | USD 1,132,162 | USD 1,132,162 | 0 | USD 20,321 | USD 3.9 | USD 3.83 |
2024-11-26 (Tuesday) | 290,298 | USD 1,111,841 | USD 1,111,841 | 0 | USD -34,836 | USD 3.83 | USD 3.95 |
2024-11-26 (Tuesday) | 290,298 | USD 1,111,841 | USD 1,111,841 | 0 | USD -34,836 | USD 3.83 | USD 3.95 |
2024-11-25 (Monday) | 290,298 | USD 1,146,677 | USD 1,146,677 | 0 | USD -20,321 | USD 3.95 | USD 4.02 |
2024-11-22 (Friday) | 290,298 | USD 1,166,998 | USD 1,166,998 | 0 | USD 5,806 | USD 4.02 | USD 4 |
2024-11-21 (Thursday) | 290,298 | USD 1,161,192 | USD 1,161,192 | 0 | USD 29,030 | USD 4 | USD 3.9 |
2024-11-20 (Wednesday) | 290,298 | USD 1,132,162 | USD 1,132,162 | 0 | USD -2,903 | USD 3.9 | USD 3.91 |
2024-11-19 (Tuesday) | 290,298 | USD 1,135,065 | USD 1,135,065 | 4,614 | USD -19,098 | USD 3.91 | USD 4.04 |
2024-11-18 (Monday) | 285,684 | USD 1,154,163 | USD 1,154,163 | 1,538 | USD 60,201 | USD 4.04 | USD 3.85 |
2024-11-12 (Tuesday) | 284,146 | USD 1,093,962 | USD 1,093,962 | 3,072 | USD 20,259 | USD 3.85 | USD 3.82 |
2024-11-11 (Monday) | 281,074 | USD 1,073,703 | USD 1,073,703 | 768 | USD 58,995 | USD 3.82 | USD 3.62 |
2024-11-11 (Monday) | 281,074 | USD 1,073,703 | USD 1,073,703 | 768 | USD 58,995 | USD 3.82 | USD 3.62 |
2024-11-08 (Friday) | 280,306 | USD 1,014,708 | USD 1,014,708 | 0 | USD 0 | USD 3.62 | USD 3.62 |
2024-11-08 (Friday) | 280,306 | USD 1,014,708 | USD 1,014,708 | 0 | USD 0 | USD 3.62 | USD 3.62 |
2024-11-07 (Thursday) | 280,306 | USD 1,014,708 | USD 1,014,708 | 3,810 | USD -35,977 | USD 3.62 | USD 3.8 |
2024-11-07 (Thursday) | 280,306 | USD 1,014,708 | USD 1,014,708 | 3,810 | USD -35,977 | USD 3.62 | USD 3.8 |
2024-11-06 (Wednesday) | 276,496 | USD 1,050,685 | USD 1,050,685 | 0 | USD 24,885 | USD 3.8 | USD 3.71 |
2024-11-06 (Wednesday) | 276,496 | USD 1,050,685 | USD 1,050,685 | 0 | USD 24,885 | USD 3.8 | USD 3.71 |
2024-11-05 (Tuesday) | 276,496 | USD 1,025,800 | USD 1,025,800 | 0 | USD 24,884 | USD 3.71 | USD 3.62 |
2024-11-05 (Tuesday) | 276,496 | USD 1,025,800 | USD 1,025,800 | 0 | USD 24,884 | USD 3.71 | USD 3.62 |
2024-11-04 (Monday) | 276,496 | USD 1,000,916 | USD 1,000,916 | 0 | USD -16,589 | USD 3.62 | USD 3.68 |
2024-11-04 (Monday) | 276,496 | USD 1,000,916 | USD 1,000,916 | 0 | USD -16,589 | USD 3.62 | USD 3.68 |
2024-11-01 (Friday) | 276,496 | USD 1,017,505 | USD 1,017,505 | 0 | USD -22,120 | USD 3.68 | USD 3.76 |
2024-11-01 (Friday) | 276,496 | USD 1,017,505 | USD 1,017,505 | 0 | USD -22,120 | USD 3.68 | USD 3.76 |
2024-10-31 (Thursday) | 276,496 | USD 1,039,625 | USD 1,039,625 | 0 | USD -16,590 | USD 3.76 | USD 3.82 |
2024-10-31 (Thursday) | 276,496 | USD 1,039,625 | USD 1,039,625 | 0 | USD -16,590 | USD 3.76 | USD 3.82 |
2024-10-30 (Wednesday) | 276,496 | USD 1,056,215 | USD 1,056,215 | 0 | USD 8,295 | USD 3.82 | USD 3.79 |
2024-10-30 (Wednesday) | 276,496 | USD 1,056,215 | USD 1,056,215 | 0 | USD 8,295 | USD 3.82 | USD 3.79 |
2024-10-29 (Tuesday) | 276,496 | USD 1,047,920 | USD 1,047,920 | 0 | USD -52,534 | USD 3.79 | USD 3.98 |
2024-10-29 (Tuesday) | 276,496 | USD 1,047,920 | USD 1,047,920 | 0 | USD -52,534 | USD 3.79 | USD 3.98 |
2024-10-28 (Monday) | 276,496 | USD 1,100,454 | USD 1,100,454 | 0 | USD -52,534 | USD 3.98 | USD 4.17 |
2024-10-28 (Monday) | 276,496 | USD 1,100,454 | USD 1,100,454 | 0 | USD -52,534 | USD 3.98 | USD 4.17 |
2024-10-25 (Friday) | 276,496 | USD 1,152,988 | USD 1,152,988 | 0 | USD 41,474 | USD 4.17 | USD 4.02 |
2024-10-25 (Friday) | 276,496 | USD 1,152,988 | USD 1,152,988 | 0 | USD 41,474 | USD 4.17 | USD 4.02 |
2024-10-24 (Thursday) | 276,496 | USD 1,111,514 | USD 1,111,514 | 0 | USD 11,060 | USD 4.02 | USD 3.98 |
2024-10-24 (Thursday) | 276,496 | USD 1,111,514 | USD 1,111,514 | 0 | USD 11,060 | USD 4.02 | USD 3.98 |
2024-10-23 (Wednesday) | 276,496 | USD 1,100,454 | USD 1,100,454 | 1,512 | USD -21,481 | USD 3.98 | USD 4.08 |
2024-10-23 (Wednesday) | 276,496 | USD 1,100,454 | USD 1,100,454 | 1,512 | USD -21,481 | USD 3.98 | USD 4.08 |
2024-10-22 (Tuesday) | 274,984 | USD 1,121,935 | USD 1,121,935 | 0 | USD -43,997 | USD 4.08 | USD 4.24 |
2024-10-22 (Tuesday) | 274,984 | USD 1,121,935 | USD 1,121,935 | 0 | USD -43,997 | USD 4.08 | USD 4.24 |
2024-10-21 (Monday) | 274,984 | USD 1,165,932 | USD 1,165,932 | 0 | USD 5,500 | USD 4.24 | USD 4.22 |
2024-10-21 (Monday) | 274,984 | USD 1,165,932 | USD 1,165,932 | 0 | USD 5,500 | USD 4.24 | USD 4.22 |
2024-10-18 (Friday) | 274,984 | USD 1,160,432 | USD 1,160,432 | | | | |
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 KOS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -1,584 | | | 2.270* | | 3.50 Profit of 5,551 on sale |
2025-03-04 | SELL | -1,554 | | | 2.360* | | 3.58 Profit of 5,567 on sale |
2025-02-26 | SELL | -3,100 | | | 2.650* | | 3.63 Profit of 11,250 on sale |
2025-02-13 | BUY | 780 | | | 3.100* | | 3.69 |
2025-02-12 | BUY | 3,120 | | | 3.130* | | 3.70 |
2025-01-27 | BUY | 771 | | | 3.390* | | 3.82 |
2025-01-23 | BUY | 768 | | | 3.450* | | 3.83 |
2024-12-09 | BUY | 27,936 | | | 3.620* | | 3.85 |
2024-12-04 | BUY | 1,540 | | | 3.670* | | 3.87 |
2024-12-03 | BUY | 2,301 | | | 3.810* | | 3.87 |
2024-11-19 | BUY | 4,614 | | | 3.910* | | 3.86 |
2024-11-18 | BUY | 1,538 | | | 4.040* | | 3.86 |
2024-11-12 | BUY | 3,072 | | | 3.850* | | 3.86 |
2024-11-11 | BUY | 768 | | | 3.820* | | 3.86 |
2024-11-11 | BUY | 768 | | | 3.820* | | 3.86 |
2024-11-07 | BUY | 3,810 | | | 3.620* | | 3.90 |
2024-11-07 | BUY | 3,810 | | | 3.620* | | 3.90 |
2024-10-23 | BUY | 1,512 | | | 3.980* | | 4.16 |
2024-10-23 | BUY | 1,512 | | | 3.980* | | 4.16 |
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 KOS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 1,521,946 | 0 | 3,166,200 | 48.1% |
2025-03-11 | 3,096,275 | 2,797 | 6,458,885 | 47.9% |
2025-03-10 | 1,760,792 | 4,418 | 3,851,212 | 45.7% |
2025-03-07 | 2,727,550 | 2,501 | 8,815,817 | 30.9% |
2025-03-06 | 3,274,793 | 0 | 6,945,601 | 47.1% |
2025-03-05 | 3,562,542 | 2,603 | 5,383,043 | 66.2% |
2025-03-04 | 5,854,603 | 169,281 | 9,687,937 | 60.4% |
2025-03-03 | 6,068,925 | 117,892 | 8,139,162 | 74.6% |
2025-02-28 | 2,170,551 | 0 | 3,157,708 | 68.7% |
2025-02-27 | 2,684,018 | 0 | 4,521,214 | 59.4% |
2025-02-26 | 2,466,983 | 160 | 4,837,245 | 51.0% |
2025-02-25 | 3,442,195 | 319,887 | 6,934,949 | 49.6% |
2025-02-24 | 2,796,607 | 45,534 | 4,573,600 | 61.1% |
2025-02-21 | 1,632,029 | 2,478 | 3,133,867 | 52.1% |
2025-02-20 | 1,149,551 | 0 | 2,126,375 | 54.1% |
2025-02-19 | 7,178,684 | 7,940 | 8,511,284 | 84.3% |
2025-02-18 | 1,330,195 | 2,740 | 3,436,295 | 38.7% |
2025-02-14 | 1,574,236 | 2,161 | 5,193,358 | 30.3% |
2025-02-13 | 1,121,912 | 0 | 2,926,558 | 38.3% |
2025-02-12 | 1,058,401 | 0 | 2,065,426 | 51.2% |
2025-02-11 | 1,170,885 | 0 | 3,120,168 | 37.5% |
2025-02-10 | 1,517,162 | 0 | 4,973,477 | 30.5% |
2025-02-07 | 1,603,229 | 0 | 3,701,468 | 43.3% |
2025-02-06 | 1,582,968 | 0 | 3,404,738 | 46.5% |
2025-02-05 | 1,184,336 | 1,616 | 3,961,101 | 29.9% |
2025-02-04 | 1,360,836 | 600 | 3,828,616 | 35.5% |
2025-02-03 | 1,704,584 | 4,387 | 3,760,862 | 45.3% |
2025-01-31 | 1,580,078 | 2,687 | 2,835,144 | 55.7% |
2025-01-30 | 1,618,948 | 3,227 | 2,415,062 | 67.0% |
2025-01-29 | 1,395,396 | 601 | 2,684,563 | 52.0% |
2025-01-28 | 1,907,071 | 4 | 2,968,264 | 64.2% |
2025-01-27 | 1,267,761 | 30 | 2,960,203 | 42.8% |
2025-01-24 | 4,431,292 | 11,509 | 7,617,164 | 58.2% |
2025-01-23 | 1,253,393 | 0 | 2,385,113 | 52.6% |
2025-01-22 | 1,672,616 | 28,837 | 2,765,466 | 60.5% |
2025-01-21 | 1,380,430 | 0 | 2,753,037 | 50.1% |
2025-01-17 | 1,518,411 | 2,874 | 2,551,278 | 59.5% |
2025-01-16 | 1,100,702 | 111 | 2,880,528 | 38.2% |
2025-01-15 | 857,525 | 3,918 | 2,427,446 | 35.3% |
2025-01-14 | 915,437 | 1 | 2,045,744 | 44.7% |
2025-01-13 | 1,377,205 | 0 | 3,164,837 | 43.5% |
2025-01-10 | 2,226,376 | 1,025 | 3,997,066 | 55.7% |
2025-01-08 | 1,259,998 | 0 | 2,458,034 | 51.3% |
2025-01-07 | 1,240,894 | 4,245 | 2,394,485 | 51.8% |
2025-01-06 | 1,901,714 | 26,238 | 3,359,368 | 56.6% |
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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