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 LTH
| Stock Name | Life Time Group Holdings Inc |
| Ticker | LTH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US53190C1027 |
Show aggregate LTH holdings
News associated with LTH
- Rhumbline Advisers Increases Stake in Life Time Group Holdings, Inc. (NYSE:LTH)
- Rhumbline Advisers boosted its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 91,572 shares of the company’s stock after purchasing an additional 1,075 shares during the […] - 2025-03-04 10:03:03
- Truist Financial Corp Takes $507,000 Position in Life Time Group Holdings, Inc. (NYSE:LTH)
- Truist Financial Corp acquired a new stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 22,899 shares of the company’s stock, valued at approximately $507,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. R […] - 2025-03-04 08:30:48
- Handelsbanken Fonder AB Has $407,000 Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
- Handelsbanken Fonder AB raised its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 18,400 shares of the company’s stock after acquiring an additional 1,100 shares during the period. Handelsbanken Fonder AB’s holdings in Life […] - 2025-03-03 09:35:19
- New York State Common Retirement Fund Acquires 73,371 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
- New York State Common Retirement Fund raised its stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 20.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 436,022 shares of the company’s stock after purchasing an additional 73,371 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-02-26 09:48:56
- Morgan Stanley Boosts Life Time Group (NYSE:LTH) Price Target to $30.00
- Life Time Group (NYSE:LTH – Get Free Report) had its target price raised by equities researchers at Morgan Stanley from $29.00 to $30.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 2.90% from the […] - 2025-02-26 07:08:51
- Jennison Associates LLC Decreases Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
- Jennison Associates LLC trimmed its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 33,600 shares of the company’s stock after selling 6,766 shares during the […] - 2025-02-07 08:39:35
- R Squared Ltd Invests $42,000 in Life Time Group Holdings, Inc. (NYSE:LTH)
- R Squared Ltd acquired a new position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,910 shares of the company’s stock, valued at approximately $42,000. A number of other institutional investors also recently made changes to their positions in the company. […] - 2025-02-03 09:57:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) LTH holdings
| Date | Number of LTH Shares Held | Base Market Value of LTH Shares | Local Market Value of LTH Shares | Change in LTH Shares Held | Change in LTH Base Value | Current Price per LTH Share Held | Previous Price per LTH Share Held |
|---|
| 2025-03-12 (Wednesday) | 47,773 | USD 1,362,008 | USD 1,362,008 | -228 | USD 2,140 | USD 28.51 | USD 28.33 |
| 2025-03-11 (Tuesday) | 48,001 | USD 1,359,868 | USD 1,359,868 | 0 | USD 30,240 | USD 28.33 | USD 27.7 |
| 2025-03-10 (Monday) | 48,001 | USD 1,329,628 | USD 1,329,628 | 0 | USD -68,161 | USD 27.7 | USD 29.12 |
| 2025-03-07 (Friday) | 48,001 | USD 1,397,789 | USD 1,397,789 | 0 | USD -147,363 | USD 29.12 | USD 32.19 |
| 2025-03-05 (Wednesday) | 48,001 | USD 1,545,152 | USD 1,545,152 | 0 | USD 27,840 | USD 32.19 | USD 31.61 |
| 2025-03-04 (Tuesday) | 48,001 | USD 1,517,312 | USD 1,517,312 | -226 | USD 1,537 | USD 31.61 | USD 31.43 |
| 2025-03-03 (Monday) | 48,227 | USD 1,515,775 | USD 1,515,775 | 0 | USD 46,781 | USD 31.43 | USD 30.46 |
| 2025-02-28 (Friday) | 48,227 | USD 1,468,994 | USD 1,468,994 | 0 | USD -40,511 | USD 30.46 | USD 31.3 |
| 2025-02-27 (Thursday) | 48,227 | USD 1,509,505 | USD 1,509,505 | 0 | USD -14,950 | USD 31.3 | USD 31.61 |
| 2025-02-26 (Wednesday) | 48,227 | USD 1,524,455 | USD 1,524,455 | -452 | USD 21,734 | USD 31.61 | USD 30.87 |
| 2025-02-25 (Tuesday) | 48,679 | USD 1,502,721 | USD 1,502,721 | 0 | USD -6,328 | USD 30.87 | USD 31 |
| 2025-02-24 (Monday) | 48,679 | USD 1,509,049 | USD 1,509,049 | 0 | USD -28,721 | USD 31 | USD 31.59 |
| 2025-02-21 (Friday) | 48,679 | USD 1,537,770 | USD 1,537,770 | 0 | USD -48,679 | USD 31.59 | USD 32.59 |
| 2025-02-20 (Thursday) | 48,679 | USD 1,586,449 | USD 1,586,449 | 0 | USD -31,154 | USD 32.59 | USD 33.23 |
| 2025-02-19 (Wednesday) | 48,679 | USD 1,617,603 | USD 1,617,603 | 0 | USD 27,747 | USD 33.23 | USD 32.66 |
| 2025-02-18 (Tuesday) | 48,679 | USD 1,589,856 | USD 1,589,856 | 0 | USD 15,577 | USD 32.66 | USD 32.34 |
| 2025-02-17 (Monday) | 48,679 | USD 1,574,279 | USD 1,574,279 | 0 | USD 0 | USD 32.34 | USD 32.34 |
| 2025-02-14 (Friday) | 48,679 | USD 1,574,279 | USD 1,574,279 | 0 | USD -1,460 | USD 32.34 | USD 32.37 |
| 2025-02-13 (Thursday) | 48,679 | USD 1,575,739 | USD 1,575,739 | 114 | USD 31,372 | USD 32.37 | USD 31.8 |
| 2025-02-12 (Wednesday) | 48,565 | USD 1,544,367 | USD 1,544,367 | 456 | USD 42,885 | USD 31.8 | USD 31.21 |
| 2025-02-11 (Tuesday) | 48,109 | USD 1,501,482 | USD 1,501,482 | 0 | USD 1,924 | USD 31.21 | USD 31.17 |
| 2025-02-10 (Monday) | 48,109 | USD 1,499,558 | USD 1,499,558 | 0 | USD -14,913 | USD 31.17 | USD 31.48 |
| 2025-02-07 (Friday) | 48,109 | USD 1,514,471 | USD 1,514,471 | 0 | USD 30,789 | USD 31.48 | USD 30.84 |
| 2025-02-06 (Thursday) | 48,109 | USD 1,483,682 | USD 1,483,682 | 0 | USD 16,357 | USD 30.84 | USD 30.5 |
| 2025-02-05 (Wednesday) | 48,109 | USD 1,467,325 | USD 1,467,325 | 0 | USD -2,405 | USD 30.5 | USD 30.55 |
| 2025-02-04 (Tuesday) | 48,109 | USD 1,469,730 | USD 1,469,730 | 0 | USD 40,412 | USD 30.55 | USD 29.71 |
| 2025-02-03 (Monday) | 48,109 | USD 1,429,318 | USD 1,429,318 | 0 | USD 34,638 | USD 29.71 | USD 28.99 |
| 2025-01-31 (Friday) | 48,109 | USD 1,394,680 | USD 1,394,680 | 0 | USD -36,082 | USD 28.99 | USD 29.74 |
| 2025-01-30 (Thursday) | 48,109 | USD 1,430,762 | USD 1,430,762 | 0 | USD 20,206 | USD 29.74 | USD 29.32 |
| 2025-01-29 (Wednesday) | 48,109 | USD 1,410,556 | USD 1,410,556 | 0 | USD -11,546 | USD 29.32 | USD 29.56 |
| 2025-01-28 (Tuesday) | 48,109 | USD 1,422,102 | USD 1,422,102 | 0 | USD 33,195 | USD 29.56 | USD 28.87 |
| 2025-01-27 (Monday) | 48,109 | USD 1,388,907 | USD 1,388,907 | 114 | USD 13,850 | USD 28.87 | USD 28.65 |
| 2025-01-24 (Friday) | 47,995 | USD 1,375,057 | USD 1,375,057 | 0 | USD 3,360 | USD 28.65 | USD 28.58 |
| 2025-01-23 (Thursday) | 47,995 | USD 1,371,697 | USD 1,371,697 | 114 | USD 9,483 | USD 28.58 | USD 28.45 |
| 2025-01-22 (Wednesday) | 47,881 | USD 1,362,214 | USD 1,362,214 | 0 | USD 7,182 | USD 28.45 | USD 28.3 |
| 2025-01-22 (Wednesday) | 47,881 | USD 1,362,214 | USD 1,362,214 | 0 | USD 7,182 | USD 28.45 | USD 28.3 |
| 2025-01-21 (Tuesday) | 47,881 | USD 1,355,032 | USD 1,355,032 | | | | |
| 2025-01-20 (Monday) | 47,881 | USD 1,324,867 | USD 1,324,867 | | | | |
| 2025-01-17 (Friday) | 47,881 | USD 1,324,867 | USD 1,324,867 | | | | |
| 2025-01-16 (Thursday) | 47,881 | USD 1,275,071 | USD 1,275,071 | | | | |
| 2025-01-15 (Wednesday) | 47,881 | USD 1,200,377 | USD 1,200,377 | | | | |
| 2025-01-14 (Tuesday) | 47,881 | USD 1,187,449 | USD 1,187,449 | | | | |
| 2025-01-13 (Monday) | 47,881 | USD 1,151,538 | USD 1,151,538 | | | | |
| 2025-01-10 (Friday) | 47,881 | USD 1,130,470 | USD 1,130,470 | | | | |
| 2025-01-09 (Thursday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-09 (Thursday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-09 (Thursday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-08 (Wednesday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-08 (Wednesday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-08 (Wednesday) | 47,881 | USD 1,129,034 | USD 1,129,034 | | | | |
| 2025-01-02 (Thursday) | 48,693 | USD 1,090,236 | USD 1,090,236 | | | | |
| 2024-12-30 (Monday) | 48,693 | USD 1,065,403 | USD 1,065,403 | | | | |
| 2024-12-18 (Wednesday) | 48,693 | USD 1,074,168 | USD 1,074,168 | | | | |
| 2024-12-10 (Tuesday) | 48,226 | USD 1,135,722 | USD 1,135,722 | 0 | USD 1,929 | USD 23.55 | USD 23.51 |
| 2024-12-09 (Monday) | 48,226 | USD 1,133,793 | USD 1,133,793 | 4,176 | USD 62,497 | USD 23.51 | USD 24.32 |
| 2024-12-06 (Friday) | 44,050 | USD 1,071,296 | USD 1,071,296 | 0 | USD -3,524 | USD 24.32 | USD 24.4 |
| 2024-12-05 (Thursday) | 44,050 | USD 1,074,820 | USD 1,074,820 | 0 | USD -9,691 | USD 24.4 | USD 24.62 |
| 2024-12-04 (Wednesday) | 44,050 | USD 1,084,511 | USD 1,084,511 | 230 | USD 27,573 | USD 24.62 | USD 24.12 |
| 2024-12-03 (Tuesday) | 43,820 | USD 1,056,938 | USD 1,056,938 | 345 | USD 15,277 | USD 24.12 | USD 23.96 |
| 2024-12-02 (Monday) | 43,475 | USD 1,041,661 | USD 1,041,661 | 0 | USD -13,477 | USD 23.96 | USD 24.27 |
| 2024-11-29 (Friday) | 43,475 | USD 1,055,138 | USD 1,055,138 | 0 | USD 9,129 | USD 24.27 | USD 24.06 |
| 2024-11-28 (Thursday) | 43,475 | USD 1,046,009 | USD 1,046,009 | 0 | USD 0 | USD 24.06 | USD 24.06 |
| 2024-11-27 (Wednesday) | 43,475 | USD 1,046,009 | USD 1,046,009 | 0 | USD -24,346 | USD 24.06 | USD 24.62 |
| 2024-11-26 (Tuesday) | 43,475 | USD 1,070,355 | USD 1,070,355 | 0 | USD -3,043 | USD 24.62 | USD 24.69 |
| 2024-11-26 (Tuesday) | 43,475 | USD 1,070,355 | USD 1,070,355 | 0 | USD -3,043 | USD 24.62 | USD 24.69 |
| 2024-11-25 (Monday) | 43,475 | USD 1,073,398 | USD 1,073,398 | 0 | USD 6,087 | USD 24.69 | USD 24.55 |
| 2024-11-25 (Monday) | 43,475 | USD 1,073,398 | USD 1,073,398 | 0 | USD 6,087 | USD 24.69 | USD 24.55 |
| 2024-11-22 (Friday) | 43,475 | USD 1,067,311 | USD 1,067,311 | 0 | USD 7,390 | USD 24.55 | USD 24.38 |
| 2024-11-21 (Thursday) | 43,475 | USD 1,059,921 | USD 1,059,921 | 0 | USD 10,000 | USD 24.38 | USD 24.15 |
| 2024-11-20 (Wednesday) | 43,475 | USD 1,049,921 | USD 1,049,921 | 0 | USD -18,260 | USD 24.15 | USD 24.57 |
| 2024-11-19 (Tuesday) | 43,475 | USD 1,068,181 | USD 1,068,181 | 690 | USD 40,485 | USD 24.57 | USD 24.02 |
| 2024-11-18 (Monday) | 42,785 | USD 1,027,696 | USD 1,027,696 | 232 | USD -1,236 | USD 24.02 | USD 24.18 |
| 2024-11-12 (Tuesday) | 42,553 | USD 1,028,932 | USD 1,028,932 | 460 | USD -16,237 | USD 24.18 | USD 24.83 |
| 2024-11-11 (Monday) | 42,093 | USD 1,045,169 | USD 1,045,169 | 115 | USD -3,441 | USD 24.83 | USD 24.98 |
| 2024-11-11 (Monday) | 42,093 | USD 1,045,169 | USD 1,045,169 | 115 | USD -3,441 | USD 24.83 | USD 24.98 |
| 2024-11-08 (Friday) | 41,978 | USD 1,048,610 | USD 1,048,610 | 0 | USD 13,852 | USD 24.98 | USD 24.65 |
| 2024-11-08 (Friday) | 41,978 | USD 1,048,610 | USD 1,048,610 | 0 | USD 13,852 | USD 24.98 | USD 24.65 |
| 2024-11-07 (Thursday) | 41,978 | USD 1,034,758 | USD 1,034,758 | 570 | USD 45,107 | USD 24.65 | USD 23.9 |
| 2024-11-07 (Thursday) | 41,978 | USD 1,034,758 | USD 1,034,758 | 570 | USD 45,107 | USD 24.65 | USD 23.9 |
| 2024-11-06 (Wednesday) | 41,408 | USD 989,651 | USD 989,651 | 0 | USD 36,853 | USD 23.9 | USD 23.01 |
| 2024-11-06 (Wednesday) | 41,408 | USD 989,651 | USD 989,651 | 0 | USD 36,853 | USD 23.9 | USD 23.01 |
| 2024-11-05 (Tuesday) | 41,408 | USD 952,798 | USD 952,798 | 0 | USD 17,805 | USD 23.01 | USD 22.58 |
| 2024-11-05 (Tuesday) | 41,408 | USD 952,798 | USD 952,798 | 0 | USD 17,805 | USD 23.01 | USD 22.58 |
| 2024-11-04 (Monday) | 41,408 | USD 934,993 | USD 934,993 | 0 | USD 1,657 | USD 22.58 | USD 22.54 |
| 2024-11-04 (Monday) | 41,408 | USD 934,993 | USD 934,993 | 0 | USD 1,657 | USD 22.58 | USD 22.54 |
| 2024-11-01 (Friday) | 41,408 | USD 933,336 | USD 933,336 | 0 | USD 10,766 | USD 22.54 | USD 22.28 |
| 2024-11-01 (Friday) | 41,408 | USD 933,336 | USD 933,336 | 0 | USD 10,766 | USD 22.54 | USD 22.28 |
| 2024-10-31 (Thursday) | 41,408 | USD 922,570 | USD 922,570 | 0 | USD -35,197 | USD 22.28 | USD 23.13 |
| 2024-10-31 (Thursday) | 41,408 | USD 922,570 | USD 922,570 | 0 | USD -35,197 | USD 22.28 | USD 23.13 |
| 2024-10-30 (Wednesday) | 41,408 | USD 957,767 | USD 957,767 | 0 | USD 15,735 | USD 23.13 | USD 22.75 |
| 2024-10-30 (Wednesday) | 41,408 | USD 957,767 | USD 957,767 | 0 | USD 15,735 | USD 23.13 | USD 22.75 |
| 2024-10-29 (Tuesday) | 41,408 | USD 942,032 | USD 942,032 | 0 | USD -10,352 | USD 22.75 | USD 23 |
| 2024-10-29 (Tuesday) | 41,408 | USD 942,032 | USD 942,032 | 0 | USD -10,352 | USD 22.75 | USD 23 |
| 2024-10-28 (Monday) | 41,408 | USD 952,384 | USD 952,384 | 0 | USD -21,118 | USD 23 | USD 23.51 |
| 2024-10-28 (Monday) | 41,408 | USD 952,384 | USD 952,384 | 0 | USD -21,118 | USD 23 | USD 23.51 |
| 2024-10-25 (Friday) | 41,408 | USD 973,502 | USD 973,502 | 0 | USD 9,938 | USD 23.51 | USD 23.27 |
| 2024-10-25 (Friday) | 41,408 | USD 973,502 | USD 973,502 | 0 | USD 9,938 | USD 23.51 | USD 23.27 |
| 2024-10-24 (Thursday) | 41,408 | USD 963,564 | USD 963,564 | 0 | USD -84,887 | USD 23.27 | USD 25.32 |
| 2024-10-24 (Thursday) | 41,408 | USD 963,564 | USD 963,564 | 0 | USD -84,887 | USD 23.27 | USD 25.32 |
| 2024-10-23 (Wednesday) | 41,408 | USD 1,048,451 | USD 1,048,451 | 226 | USD -20,222 | USD 25.32 | USD 25.95 |
| 2024-10-22 (Tuesday) | 41,182 | USD 1,068,673 | USD 1,068,673 | 0 | USD 6,177 | USD 25.95 | USD 25.8 |
| 2024-10-22 (Tuesday) | 41,182 | USD 1,068,673 | USD 1,068,673 | 0 | USD 6,177 | USD 25.95 | USD 25.8 |
| 2024-10-21 (Monday) | 41,182 | USD 1,062,496 | USD 1,062,496 | 0 | USD -9,060 | USD 25.8 | USD 26.02 |
| 2024-10-21 (Monday) | 41,182 | USD 1,062,496 | USD 1,062,496 | 0 | USD -9,060 | USD 25.8 | USD 26.02 |
| 2024-10-18 (Friday) | 41,182 | USD 1,071,556 | USD 1,071,556 | | | | |
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 LTH by Blackrock for IE00BF4RFH31
Show aggregate share trades of LTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -228 | | | 28.510* | | 26.67 Profit of 6,081 on sale |
| 2025-03-04 | SELL | -226 | | | 31.610* | | 26.48 Profit of 5,984 on sale |
| 2025-02-26 | SELL | -452 | | | 31.610* | | 26.23 Profit of 11,857 on sale |
| 2025-02-13 | BUY | 114 | | | 32.370* | | 25.45 |
| 2025-02-12 | BUY | 456 | | | 31.800* | | 25.36 |
| 2025-01-27 | BUY | 114 | | | 28.870* | | 24.31 |
| 2025-01-23 | BUY | 114 | | | 28.580* | | 24.15 |
| 2024-12-09 | BUY | 4,176 | | | 23.510* | | 24.00 |
| 2024-12-04 | BUY | 230 | | | 24.620* | | 23.97 |
| 2024-12-03 | BUY | 345 | | | 24.120* | | 23.97 |
| 2024-11-19 | BUY | 690 | | | 24.570* | | 23.81 |
| 2024-11-18 | BUY | 232 | | | 24.020* | | 23.81 |
| 2024-11-12 | BUY | 460 | | | 24.180* | | 23.80 |
| 2024-11-11 | BUY | 115 | | | 24.830* | | 23.72 |
| 2024-11-11 | BUY | 115 | | | 24.830* | | 23.72 |
| 2024-11-07 | BUY | 570 | | | 24.650* | | 23.55 |
| 2024-11-07 | BUY | 570 | | | 24.650* | | 23.55 |
| 2024-10-23 | BUY | 226 | | | 25.320* | | 25.88 |
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 LTH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 217,979 | 2,048 | 458,285 | 47.6% |
| 2025-03-12 | 384,895 | 4,250 | 718,626 | 53.6% |
| 2025-03-11 | 230,359 | 811 | 729,516 | 31.6% |
| 2025-03-10 | 389,485 | 1,958 | 919,728 | 42.3% |
| 2025-03-07 | 460,445 | 4,634 | 996,332 | 46.2% |
| 2025-03-06 | 508,438 | 519 | 1,215,236 | 41.8% |
| 2025-03-05 | 582,305 | 54,661 | 1,111,321 | 52.4% |
| 2025-03-04 | 1,011,231 | 162,512 | 1,963,835 | 51.5% |
| 2025-03-03 | 1,123,839 | 50,063 | 3,101,088 | 36.2% |
| 2025-02-28 | 1,200,957 | 7,240 | 3,530,475 | 34.0% |
| 2025-02-27 | 569,700 | 402 | 853,962 | 66.7% |
| 2025-02-26 | 347,057 | 1,174 | 716,498 | 48.4% |
| 2025-02-25 | 427,261 | 20,595 | 1,181,718 | 36.2% |
| 2025-02-24 | 298,051 | 1,000 | 877,267 | 34.0% |
| 2025-02-21 | 274,241 | 0 | 618,526 | 44.3% |
| 2025-02-20 | 525,090 | 5,000 | 1,071,967 | 49.0% |
| 2025-02-19 | 221,987 | 9,625 | 892,125 | 24.9% |
| 2025-02-18 | 290,213 | 9,009 | 687,212 | 42.2% |
| 2025-02-14 | 209,079 | 402 | 406,396 | 51.4% |
| 2025-02-13 | 268,782 | 12,550 | 1,066,977 | 25.2% |
| 2025-02-12 | 413,944 | 40,322 | 568,130 | 72.9% |
| 2025-02-11 | 263,297 | 8,084 | 415,396 | 63.4% |
| 2025-02-10 | 267,667 | 14,100 | 450,602 | 59.4% |
| 2025-02-07 | 367,034 | 18,783 | 634,701 | 57.8% |
| 2025-02-06 | 378,153 | 20,938 | 810,947 | 46.6% |
| 2025-02-05 | 229,289 | 16,909 | 467,202 | 49.1% |
| 2025-02-04 | 327,107 | 74,394 | 597,696 | 54.7% |
| 2025-02-03 | 304,774 | 7,877 | 529,686 | 57.5% |
| 2025-01-31 | 349,267 | 4 | 539,023 | 64.8% |
| 2025-01-30 | 387,781 | 28,520 | 668,870 | 58.0% |
| 2025-01-29 | 507,133 | 72,810 | 725,439 | 69.9% |
| 2025-01-28 | 725,527 | 239,028 | 979,254 | 74.1% |
| 2025-01-27 | 779,956 | 0 | 960,446 | 81.2% |
| 2025-01-24 | 541,789 | 29,963 | 729,288 | 74.3% |
| 2025-01-23 | 322,865 | 16,633 | 441,362 | 73.2% |
| 2025-01-22 | 712,678 | 7,581 | 895,380 | 79.6% |
| 2025-01-21 | 564,753 | 61,775 | 959,970 | 58.8% |
| 2025-01-17 | 600,902 | 36,335 | 1,198,807 | 50.1% |
| 2025-01-16 | 1,143,627 | 90,709 | 1,865,316 | 61.3% |
| 2025-01-15 | 171,929 | 790 | 337,391 | 51.0% |
| 2025-01-14 | 275,533 | 14,962 | 554,835 | 49.7% |
| 2025-01-13 | 419,614 | 14 | 653,458 | 64.2% |
| 2025-01-10 | 470,742 | 0 | 711,193 | 66.2% |
| 2025-01-08 | 310,724 | 132 | 517,633 | 60.0% |
| 2025-01-07 | 255,600 | 0 | 453,014 | 56.4% |
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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