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 LBRT
| Stock Name | WISETCLBRTIMETFP |
| Ticker | LBRT(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00BDD9QD91 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate LBRT holdings
News associated with LBRT
- This Stock Has A 3.07% Yield And Sells For Less Than Book
- Liberty Energy Inc (Symbol: LBRT) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, LBRT shares displayed both attractive valuation metrics a - 2025-09-04 08:34:50
- Liberty Energy Inc. (NYSE:LBRT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Liberty Energy Inc. (NYSE:LBRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, three have assigned a buy rating and three have given a strong buy rating to […] - 2025-08-18 02:56:54
- Natixis Advisors LLC Buys 9,657 Shares of Liberty Energy Inc. (NYSE:LBRT)
- Natixis Advisors LLC grew its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 51.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 28,260 shares of the company’s stock after acquiring an additional 9,657 shares during the quarter. Natixis Advisors LLC’s holdings in Liberty Energy were worth $447,000 at […] - 2025-08-12 04:38:47
- The Math Shows DTD Can Go To $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:08
- Mackenzie Financial Corp Has $420,000 Holdings in Liberty Energy Inc. (NYSE:LBRT)
- Mackenzie Financial Corp decreased its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 7.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,503 shares of the company’s stock after selling 2,206 shares during the quarter. Mackenzie Financial Corp’s holdings in Liberty […] - 2025-08-08 06:17:00
- Liberty Energy (NYSE:LBRT) Price Target Cut to $14.00 by Analysts at Barclays
- Liberty Energy (NYSE:LBRT – Free Report) had its target price lowered by Barclays from $16.00 to $14.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the stock. LBRT has been the topic of a number of other reports. TD Cowen upped their target price on Liberty […] - 2025-07-30 04:22:59
- Stifel Nicolaus Lowers Liberty Energy (NYSE:LBRT) Price Target to $19.00
- Liberty Energy (NYSE:LBRT – Get Free Report) had its target price dropped by research analysts at Stifel Nicolaus from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price objective would indicate a potential upside of 47.92% from the company’s […] - 2025-07-30 02:56:49
- KLP Kapitalforvaltning AS Has $904,000 Position in Liberty Energy Inc. (NYSE:LBRT)
- KLP Kapitalforvaltning AS grew its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 16.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,100 shares of the company’s stock after purchasing an additional 7,900 shares during the quarter. KLP Kapitalforvaltning […] - 2025-07-29 06:48:54
- Wall Street Zen Downgrades Liberty Energy (NYSE:LBRT) to Sell
- Liberty Energy (NYSE:LBRT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also commented on the company. Cowen restated a “hold” rating on shares of Liberty Energy in a […] - 2025-07-28 03:14:44
- Liberty Energy Inc. (NYSE:LBRT) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Liberty Energy Inc. (NYSE:LBRT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the company, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and three have given a strong buy […] - 2025-07-24 04:28:45
- Wednesday's ETF Movers: OIH, TAN
- In trading on Wednesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 5.5% on the day. Components of that ETF showing particular strength include shares of Liberty Energy, up about 21.5% and shares of Baker Hughes, up about 9.7% on the day.
And underperfor - 2025-07-23 13:51:52
- How To YieldBoost Liberty Energy From 2.8% To 33.3% Using Options
- Shareholders of Liberty Energy Inc (Symbol: LBRT) looking to boost their income beyond the stock's 2.8% annualized dividend yield can sell the November covered call at the $12 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 30.4% rate of - 2025-07-22 12:36:25
- Liberty Energy Inc. (NYSE:LBRT) Stake Reduced by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. cut its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 6.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,800 shares of the company’s stock after selling 939 shares during the quarter. Stratos Wealth […] - 2025-07-17 05:18:57
- Tuesday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of CCNR were down about 0.5% on the day.
Components of that ETF with the hig - 2025-07-15 13:53:17
- DekaBank Deutsche Girozentrale Lowers Holdings in Liberty Energy Inc. (NYSE:LBRT)
- DekaBank Deutsche Girozentrale reduced its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 17.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,248 shares of the company’s stock after selling 7,705 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:47
- Liberty Energy Inc. (NYSE:LBRT) Shares Purchased by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund increased its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 15.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 98,131 shares of the company’s stock after buying an additional 13,185 shares during the quarter. Illinois […] - 2025-07-01 05:41:07
- Sowell Financial Services LLC Buys New Position in Liberty Energy Inc. (NYSE:LBRT)
- Sowell Financial Services LLC bought a new stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 10,218 shares of the company’s stock, valued at approximately $162,000. Several other institutional investors have also added to or reduced their stakes in the business. American Century […] - 2025-06-23 04:30:49
- California State Teachers Retirement System Decreases Holdings in Liberty Energy Inc. (NYSE:LBRT)
- California State Teachers Retirement System trimmed its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 146,988 shares of the company’s stock after selling 3,006 shares […] - 2025-06-06 05:48:56
- Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 169,157 Liberty Energy Inc. (NYSE:LBRT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 169,157 shares of the company’s stock, valued at approximately $3,365,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 05:10:56
- Two Sigma Investments LP Invests $3.34 Million in Liberty Energy Inc. (NYSE:LBRT)
- Two Sigma Investments LP purchased a new position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 167,872 shares of the company’s stock, valued at approximately $3,339,000. Two Sigma Investments LP owned about 0.10% of Liberty […] - 2025-05-30 04:51:02
- Tidal Investments LLC Has $501,000 Stock Position in Liberty Energy Inc. (NYSE:LBRT)
- Tidal Investments LLC lifted its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 76.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,195 shares of the company’s stock after acquiring an additional 10,896 shares during the period. Tidal Investments LLC’s holdings in Liberty Energy were worth $501,000 at […] - 2025-05-29 05:50:55
- Liberty Energy Inc. (NYSE:LBRT) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 90,110 shares of the company’s stock after purchasing an additional 1,703 shares during the period. MIRAE ASSET […] - 2025-05-23 05:32:53
- Liberty Energy Inc. (NYSE:LBRT) Stake Increased by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. grew its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 11.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,416 shares of the company’s stock after purchasing an additional 9,223 shares during the […] - 2025-05-22 05:36:55
- Liberty Energy Inc. (NYSE:LBRT) Shares Acquired by Janus Henderson Group PLC
- Janus Henderson Group PLC boosted its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 100.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 154,252 shares of the company’s stock after purchasing an additional 77,215 shares during the […] - 2025-05-20 06:00:50
- Bank of America Corp DE Has $22.82 Million Position in Liberty Energy Inc. (NYSE:LBRT)
- Bank of America Corp DE increased its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,147,464 shares of the company’s stock after acquiring an additional 17,676 shares during the quarter. Bank of America Corp DE’s holdings in Liberty Energy […] - 2025-05-19 04:44:51
- Analysts Set Liberty Energy Inc. (NYSE:LBRT) Target Price at $18.05
- Liberty Energy Inc. (NYSE:LBRT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and three have given a strong […] - 2025-05-13 04:12:53
- Voya Investment Management LLC Has $951,000 Stock Holdings in Liberty Energy Inc. (NYSE:LBRT)
- Voya Investment Management LLC decreased its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 20.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 47,819 shares of the company’s stock after selling 12,432 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-07 05:57:01
- LPL Financial LLC Raises Position in Liberty Energy Inc. (NYSE:LBRT)
- LPL Financial LLC lifted its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 35.7% during the fourth quarter, Holdings Channel reports. The fund owned 14,788 shares of the company’s stock after acquiring an additional 3,887 shares during the period. LPL Financial LLC’s holdings in Liberty Energy were worth $294,000 as of […] - 2025-04-28 04:48:46
- Wells Fargo & Company MN Cuts Stake in Liberty Energy Inc. (NYSE:LBRT)
- Wells Fargo & Company MN decreased its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 66.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 124,443 shares of the company’s stock after selling 243,568 shares during the period. Wells Fargo & Company MN’s holdings in Liberty Energy were worth $2,475,000 as of its […] - 2025-04-25 04:38:44
- Raymond James Financial Inc. Purchases Shares of 341,475 Liberty Energy Inc. (NYSE:LBRT)
- Raymond James Financial Inc. acquired a new position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 341,475 shares of the company’s stock, valued at approximately $6,792,000. Raymond James Financial […] - 2025-04-24 05:39:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) LBRT holdings
| Date | Number of LBRT Shares Held | Base Market Value of LBRT Shares | Local Market Value of LBRT Shares | Change in LBRT Shares Held | Change in LBRT Base Value | Current Price per LBRT Share Held | Previous Price per LBRT Share Held |
|---|
| 2025-12-04 (Thursday) | 124,478 | USD 2,448,482 | USD 2,448,482 | 0 | USD 60,994 | USD 19.67 | USD 19.18 |
| 2025-12-03 (Wednesday) | 124,478 | USD 2,387,488 | USD 2,387,488 | 0 | USD 67,218 | USD 19.18 | USD 18.64 |
| 2025-12-02 (Tuesday) | 124,478 | USD 2,320,270 | USD 2,320,270 | 0 | USD 54,770 | USD 18.64 | USD 18.2 |
| 2025-12-01 (Monday) | 124,478 | USD 2,265,500 | USD 2,265,500 | -3,388 | USD -7,957 | USD 18.2 | USD 17.78 |
| 2025-11-28 (Friday) | 127,866 | USD 2,273,457 | USD 2,273,457 | 0 | USD 6,393 | USD 17.78 | USD 17.73 |
| 2025-11-27 (Thursday) | 127,866 | USD 2,267,064 | USD 2,267,064 | 0 | USD 0 | USD 17.73 | USD 17.73 |
| 2025-11-26 (Wednesday) | 127,866 | USD 2,267,064 | USD 2,267,064 | -243 | USD 5,940 | USD 17.73 | USD 17.65 |
| 2025-11-25 (Tuesday) | 128,109 | USD 2,261,124 | USD 2,261,124 | 0 | USD 64,055 | USD 17.65 | USD 17.15 |
| 2025-11-24 (Monday) | 128,109 | USD 2,197,069 | USD 2,197,069 | 0 | USD 96,081 | USD 17.15 | USD 16.4 |
| 2025-11-21 (Friday) | 128,109 | USD 2,100,988 | USD 2,100,988 | 0 | USD 26,903 | USD 16.4 | USD 16.19 |
| 2025-11-20 (Thursday) | 128,109 | USD 2,074,085 | USD 2,074,085 | 762 | USD -72,985 | USD 16.19 | USD 16.86 |
| 2025-11-19 (Wednesday) | 127,347 | USD 2,147,070 | USD 2,147,070 | 7,620 | USD 182,350 | USD 16.86 | USD 16.41 |
| 2025-11-18 (Tuesday) | 119,727 | USD 1,964,720 | USD 1,964,720 | 0 | USD 37,115 | USD 16.41 | USD 16.1 |
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 LBRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of LBRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -3,388 | 18.440 | 17.680 | 17.756 | EUR -60,157 | 14.88 Loss of -9,743 on sale |
| 2025-11-26 | SELL | -243 | 18.090 | 17.390 | 17.460 | EUR -4,243 | 14.84 Loss of -637 on sale |
| 2025-11-26 | SELL | -243 | 18.090 | 17.390 | 17.460 | EUR -4,243 | 14.84 Loss of -637 on sale |
| 2025-11-20 | BUY | 762 | 17.780 | 16.095 | 16.263 | EUR 12,393 | 14.80 |
| 2025-11-19 | BUY | 7,620 | 16.895 | 15.870 | 15.972 | EUR 121,710 | 14.79 |
| 2025-11-14 | SELL | -972 | 15.930 | 14.761 | 14.878 | EUR -14,461 | 14.77 Loss of -106 on sale |
| 2025-10-29 | BUY | 484 | 18.940 | 19.200 | 19.174 | EUR 9,280 | 14.60 |
| 2025-10-21 | BUY | 968 | 15.910 | 16.690 | 16.612 | EUR 16,080 | 14.54 |
| 2025-10-07 | BUY | 488 | 12.950 | 13.150 | 13.130 | EUR 6,407 | 14.54 |
| 2025-09-08 | SELL | -980 | 10.150 | 10.560 | 10.519 | EUR -10,309 | 14.67 Profit of 4,073 on sale |
| 2025-08-15 | BUY | 488 | 10.970 | 11.240 | 11.213 | EUR 5,472 | 14.70 |
| 2025-08-07 | BUY | 1,458 | 11.020 | 11.787 | 11.710 | EUR 17,074 | 14.74 |
| 2025-07-29 | BUY | 484 | 12.820 | 12.950 | 12.937 | EUR 6,262 | 14.84 |
| 2025-07-14 | BUY | 976 | 12.260 | 12.470 | 12.449 | EUR 12,150 | 14.97 |
| 2025-06-30 | BUY | 976 | 11.480 | 11.640 | 11.624 | EUR 11,345 | 15.11 |
| 2025-06-25 | BUY | 1,464 | 11.400 | 11.980 | 11.922 | EUR 17,454 | 15.18 |
| 2025-06-20 | SELL | -244 | 12.980 | 13.300 | 13.268 | EUR -3,237 | 15.24 Profit of 482 on sale |
| 2025-06-12 | SELL | -1,960 | 13.070 | 13.205 | 13.191 | EUR -25,855 | 15.33 Profit of 4,189 on sale |
| 2025-06-02 | BUY | 738 | 11.830 | 12.155 | 12.122 | EUR 8,946 | 15.52 |
| 2025-05-28 | BUY | 492 | 11.770 | 12.000 | 11.977 | EUR 5,893 | 15.61 |
| 2025-05-14 | BUY | 244 | 12.500 | 12.680 | 12.662 | EUR 3,090 | 15.94 |
| 2025-05-13 | BUY | 488 | 12.640 | 12.880 | 12.856 | EUR 6,274 | 15.97 |
| 2025-05-07 | BUY | 735 | 11.160 | 11.300 | 11.286 | EUR 8,295 | 16.12 |
| 2025-04-28 | BUY | 244 | 12.270 | 12.370 | 12.360 | EUR 3,016 | 16.42 |
| 2025-04-16 | BUY | 3,185 | 11.430 | 11.810 | 11.772 | EUR 37,494 | 16.81 |
| 2025-04-14 | BUY | 490 | 11.190 | 11.385 | 11.366 | EUR 5,569 | 16.93 |
| 2025-04-08 | SELL | -490 | 10.000 | 10.987 | 10.888 | EUR -5,335 | 17.22 Profit of 3,101 on sale |
| 2025-04-04 | SELL | -488 | 11.040 | 12.380 | 12.246 | EUR -5,976 | 17.37 Profit of 2,500 on sale |
| 2025-03-28 | BUY | 2,430 | 15.800 | 16.270 | 16.223 | EUR 39,422 | 17.44 |
| 2025-03-12 | SELL | -488 | 14.420 | 14.655 | 14.631 | EUR -7,140 | 17.90 Profit of 1,594 on sale |
| 2025-03-04 | SELL | -486 | 15.540 | 15.920 | 15.882 | EUR -7,719 | 18.12 Profit of 1,090 on sale |
| 2025-02-26 | SELL | -968 | 17.220 | 17.550 | 17.517 | EUR -16,956 | 18.20 Profit of 663 on sale |
| 2025-02-13 | BUY | 244 | 17.510 | 17.570 | 17.564 | EUR 4,286 | 18.28 |
| 2025-02-12 | BUY | 976 | 17.140 | 17.700 | 17.644 | EUR 17,221 | 18.30 |
| 2025-01-27 | BUY | 241 | 19.830 | 21.470 | 21.306 | EUR 5,135 | 18.24 |
| 2025-01-23 | BUY | 241 | 22.730 | 22.835 | 22.824 | EUR 5,501 | 18.00 |
| 2024-12-09 | BUY | 8,784 | 17.420 | 18.000 | 17.942 | EUR 157,603 | 17.88 |
| 2024-12-04 | BUY | 486 | 18.320 | 18.680 | 18.644 | EUR 9,061 | 17.86 |
| 2024-12-03 | BUY | 729 | 18.560 | 18.820 | 18.794 | EUR 13,701 | 17.84 |
| 2024-11-25 | SELL | -12,001 | 18.720 | 19.650 | 19.557 | EUR -234,704 | 17.66 Loss of -22,755 on sale |
| 2024-11-19 | BUY | 1,638 | 17.350 | 17.905 | 17.850 | EUR 29,237 | 17.57 |
| 2024-11-18 | BUY | 546 | 17.720 | 18.000 | 17.972 | EUR 9,813 | 17.56 |
| 2024-11-12 | BUY | 1,088 | 17.970 | 18.360 | 18.321 | EUR 19,933 | 17.54 |
| 2024-11-11 | BUY | 272 | 18.070 | 18.170 | 18.160 | EUR 4,940 | 17.50 |
| 2024-11-07 | BUY | 1,360 | 17.930 | 18.920 | 18.821 | EUR 25,597 | 17.45 |
| 2024-10-23 | BUY | 540 | 17.170 | 17.368 | 17.348 | EUR 9,368 | 17.41 |
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 LBRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,167,444 | 0 | 1,782,107 | 65.5% |
| 2025-09-18 | 815,066 | 1,400 | 2,022,288 | 40.3% |
| 2025-09-17 | 399,749 | 700 | 1,169,179 | 34.2% |
| 2025-09-16 | 233,909 | 0 | 920,148 | 25.4% |
| 2025-09-15 | 730,956 | 718 | 1,725,222 | 42.4% |
| 2025-09-12 | 672,315 | 177 | 1,421,389 | 47.3% |
| 2025-09-11 | 2,004,255 | 3,659 | 3,406,082 | 58.8% |
| 2025-09-10 | 666,183 | 0 | 1,669,787 | 39.9% |
| 2025-09-09 | 357,733 | 1,144 | 1,368,852 | 26.1% |
| 2025-09-08 | 752,285 | 1,845 | 2,905,250 | 25.9% |
| 2025-09-05 | 649,938 | 0 | 1,472,357 | 44.1% |
| 2025-09-04 | 402,433 | 0 | 1,513,738 | 26.6% |
| 2025-09-03 | 683,276 | 853 | 1,787,619 | 38.2% |
| 2025-09-02 | 841,171 | 4,733 | 1,444,306 | 58.2% |
| 2025-08-29 | 584,800 | 158 | 1,025,978 | 57.0% |
| 2025-08-28 | 359,661 | 9,900 | 812,914 | 44.2% |
| 2025-08-27 | 765,730 | 0 | 1,404,779 | 54.5% |
| 2025-08-26 | 442,523 | 300 | 861,785 | 51.3% |
| 2025-08-25 | 423,131 | 0 | 762,141 | 55.5% |
| 2025-08-22 | 409,265 | 0 | 898,282 | 45.6% |
| 2025-08-21 | 455,091 | 39,008 | 745,219 | 61.1% |
| 2025-08-20 | 393,241 | 139 | 694,180 | 56.6% |
| 2025-08-19 | 521,641 | 0 | 801,981 | 65.0% |
| 2025-08-18 | 675,194 | 14 | 1,015,833 | 66.5% |
| 2025-08-15 | 322,341 | 0 | 547,459 | 58.9% |
| 2025-08-14 | 478,375 | 144 | 821,781 | 58.2% |
| 2025-08-13 | 309,673 | 0 | 590,695 | 52.4% |
| 2025-08-12 | 438,873 | 1 | 858,988 | 51.1% |
| 2025-08-11 | 468,946 | 0 | 853,870 | 54.9% |
| 2025-08-08 | 346,096 | 485 | 1,058,715 | 32.7% |
| 2025-08-07 | 631,349 | 111 | 1,425,780 | 44.3% |
| 2025-08-06 | 497,222 | 22 | 1,435,704 | 34.6% |
| 2025-08-05 | 498,626 | 12,348 | 1,246,120 | 40.0% |
| 2025-08-04 | 627,346 | 151 | 1,180,535 | 53.1% |
| 2025-08-01 | 641,174 | 161 | 1,005,196 | 63.8% |
| 2025-07-31 | 1,167,535 | 50 | 1,731,618 | 67.4% |
| 2025-07-30 | 665,712 | 8,175 | 1,298,098 | 51.3% |
| 2025-07-29 | 1,148,961 | 1,836 | 1,967,641 | 58.4% |
| 2025-07-28 | 895,728 | 30 | 1,764,308 | 50.8% |
| 2025-07-25 | 2,369,564 | 2,409 | 4,536,534 | 52.2% |
| 2025-07-24 | 1,340,911 | 12,037 | 2,546,048 | 52.7% |
| 2025-07-23 | 4,594,757 | 33,849 | 8,536,508 | 53.8% |
| 2025-07-22 | 309,777 | 2,753 | 941,747 | 32.9% |
| 2025-07-21 | 263,576 | 274 | 839,479 | 31.4% |
| 2025-07-18 | 220,023 | 900 | 684,946 | 32.1% |
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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