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 MLCO
| Stock Name | Melco Resorts & Entertainment Ltd |
| Ticker | MLCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5854641009 |
| LEI | 529900NRV6LBR3T6B421 |
Show aggregate MLCO holdings
News associated with MLCO
- Analysts Set Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Price Target at $7.40
- Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five research firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-03-05 06:06:47
- 70,378 Shares in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Acquired by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D bought a new position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 70,378 shares of the company’s stock, valued at approximately $407,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-02-26 08:32:59
- Melco Resorts & Entertainment (NASDAQ:MLCO) Rating Lowered to Neutral at Citigroup
- Melco Resorts & Entertainment (NASDAQ:MLCO – Get Free Report) was downgraded by equities research analysts at Citigroup from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat reports. They currently have a $6.00 target price on the stock, down from their previous target price of $10.00. Citigroup’s target […] - 2025-02-12 06:24:49
- Bleakley Financial Group LLC Grows Stock Position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)
- Bleakley Financial Group LLC boosted its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 28.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,409 shares of the company’s stock after buying an additional 16,308 shares during the quarter. Bleakley […] - 2025-02-11 08:46:49
- Investors Purchase High Volume of Put Options on Melco Resorts & Entertainment (NASDAQ:MLCO)
- Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 25,071 put options on the company. This is an increase of approximately 398% compared to the typical volume of 5,032 put options. Melco Resorts & Entertainment Stock Down 0.6 % Shares of MLCO opened at […] - 2025-02-06 06:09:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) MLCO holdings
| Date | Number of MLCO Shares Held | Base Market Value of MLCO Shares | Local Market Value of MLCO Shares | Change in MLCO Shares Held | Change in MLCO Base Value | Current Price per MLCO Share Held | Previous Price per MLCO Share Held |
|---|
| 2025-03-11 (Tuesday) | 145,565 | USD 799,152 | USD 799,152 | 0 | USD 10,190 | USD 5.49 | USD 5.42 |
| 2025-03-10 (Monday) | 145,565 | USD 788,962 | USD 788,962 | 0 | USD -32,025 | USD 5.42 | USD 5.64 |
| 2025-03-07 (Friday) | 145,565 | USD 820,987 | USD 820,987 | 0 | USD -43,669 | USD 5.64 | USD 5.94 |
| 2025-03-05 (Wednesday) | 145,565 | USD 864,656 | USD 864,656 | 0 | USD 42,214 | USD 5.94 | USD 5.65 |
| 2025-03-04 (Tuesday) | 145,565 | USD 822,442 | USD 822,442 | -712 | USD -4,023 | USD 5.65 | USD 5.65 |
| 2025-03-03 (Monday) | 146,277 | USD 826,465 | USD 826,465 | 0 | USD 13,165 | USD 5.65 | USD 5.56 |
| 2025-02-28 (Friday) | 146,277 | USD 813,300 | USD 813,300 | 0 | USD -2,926 | USD 5.56 | USD 5.58 |
| 2025-02-27 (Thursday) | 146,277 | USD 816,226 | USD 816,226 | 0 | USD -21,941 | USD 5.58 | USD 5.73 |
| 2025-02-26 (Wednesday) | 146,277 | USD 838,167 | USD 838,167 | -1,420 | USD 11,064 | USD 5.73 | USD 5.6 |
| 2025-02-25 (Tuesday) | 147,697 | USD 827,103 | USD 827,103 | 0 | USD -22,155 | USD 5.6 | USD 5.75 |
| 2025-02-24 (Monday) | 147,697 | USD 849,258 | USD 849,258 | 0 | USD -38,401 | USD 5.75 | USD 6.01 |
| 2025-02-21 (Friday) | 147,697 | USD 887,659 | USD 887,659 | 0 | USD -17,724 | USD 6.01 | USD 6.13 |
| 2025-02-20 (Thursday) | 147,697 | USD 905,383 | USD 905,383 | 0 | USD 4,431 | USD 6.13 | USD 6.1 |
| 2025-02-19 (Wednesday) | 147,697 | USD 900,952 | USD 900,952 | 0 | USD -20,677 | USD 6.1 | USD 6.24 |
| 2025-02-18 (Tuesday) | 147,697 | USD 921,629 | USD 921,629 | 0 | USD -4,431 | USD 6.24 | USD 6.27 |
| 2025-02-17 (Monday) | 147,697 | USD 926,060 | USD 926,060 | 0 | USD 0 | USD 6.27 | USD 6.27 |
| 2025-02-14 (Friday) | 147,697 | USD 926,060 | USD 926,060 | 0 | USD 76,802 | USD 6.27 | USD 5.75 |
| 2025-02-13 (Thursday) | 147,697 | USD 849,258 | USD 849,258 | 363 | USD 38,921 | USD 5.75 | USD 5.5 |
| 2025-02-12 (Wednesday) | 147,334 | USD 810,337 | USD 810,337 | 1,448 | USD 40,059 | USD 5.5 | USD 5.28 |
| 2025-02-11 (Tuesday) | 145,886 | USD 770,278 | USD 770,278 | 0 | USD -4,377 | USD 5.28 | USD 5.31 |
| 2025-02-10 (Monday) | 145,886 | USD 774,655 | USD 774,655 | 0 | USD -30,636 | USD 5.31 | USD 5.52 |
| 2025-02-07 (Friday) | 145,886 | USD 805,291 | USD 805,291 | 0 | USD 26,260 | USD 5.52 | USD 5.34 |
| 2025-02-06 (Thursday) | 145,886 | USD 779,031 | USD 779,031 | 0 | USD 1,459 | USD 5.34 | USD 5.33 |
| 2025-02-05 (Wednesday) | 145,886 | USD 777,572 | USD 777,572 | 0 | USD -4,377 | USD 5.33 | USD 5.36 |
| 2025-02-04 (Tuesday) | 145,886 | USD 781,949 | USD 781,949 | 0 | USD -37,930 | USD 5.36 | USD 5.62 |
| 2025-02-03 (Monday) | 145,886 | USD 819,879 | USD 819,879 | 0 | USD -42,307 | USD 5.62 | USD 5.91 |
| 2025-01-31 (Friday) | 145,886 | USD 862,186 | USD 862,186 | 0 | USD -51,060 | USD 5.91 | USD 6.26 |
| 2025-01-30 (Thursday) | 145,886 | USD 913,246 | USD 913,246 | 0 | USD 56,895 | USD 6.26 | USD 5.87 |
| 2025-01-29 (Wednesday) | 145,886 | USD 856,351 | USD 856,351 | 0 | USD -7,294 | USD 5.87 | USD 5.92 |
| 2025-01-28 (Tuesday) | 145,886 | USD 863,645 | USD 863,645 | 0 | USD 20,424 | USD 5.92 | USD 5.78 |
| 2025-01-27 (Monday) | 145,886 | USD 843,221 | USD 843,221 | 356 | USD 28,253 | USD 5.78 | USD 5.6 |
| 2025-01-24 (Friday) | 145,530 | USD 814,968 | USD 814,968 | 0 | USD 10,187 | USD 5.6 | USD 5.53 |
| 2025-01-23 (Thursday) | 145,530 | USD 804,781 | USD 804,781 | 356 | USD 9,227 | USD 5.53 | USD 5.48 |
| 2025-01-22 (Wednesday) | 145,174 | USD 795,554 | USD 795,554 | 0 | USD -15,969 | USD 5.48 | USD 5.59 |
| 2025-01-22 (Wednesday) | 145,174 | USD 795,554 | USD 795,554 | 0 | USD -15,969 | USD 5.48 | USD 5.59 |
| 2025-01-21 (Tuesday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-20 (Monday) | 145,174 | USD 804,264 | USD 804,264 | | | | |
| 2025-01-17 (Friday) | 145,174 | USD 804,264 | USD 804,264 | | | | |
| 2025-01-16 (Thursday) | 145,174 | USD 791,198 | USD 791,198 | | | | |
| 2025-01-15 (Wednesday) | 145,174 | USD 802,812 | USD 802,812 | | | | |
| 2025-01-14 (Tuesday) | 145,174 | USD 802,812 | USD 802,812 | | | | |
| 2025-01-13 (Monday) | 145,174 | USD 807,167 | USD 807,167 | | | | |
| 2025-01-10 (Friday) | 145,174 | USD 788,295 | USD 788,295 | | | | |
| 2025-01-09 (Thursday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-09 (Thursday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-09 (Thursday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-08 (Wednesday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-08 (Wednesday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-08 (Wednesday) | 145,174 | USD 811,523 | USD 811,523 | | | | |
| 2025-01-02 (Thursday) | 147,687 | USD 815,232 | USD 815,232 | | | | |
| 2024-12-30 (Monday) | 147,687 | USD 827,047 | USD 827,047 | | | | |
| 2024-12-10 (Tuesday) | 146,263 | USD 1,012,140 | USD 1,012,140 | 0 | USD -20,477 | USD 6.92 | USD 7.06 |
| 2024-12-09 (Monday) | 146,263 | USD 1,032,617 | USD 1,032,617 | 12,816 | USD 157,205 | USD 7.06 | USD 6.56 |
| 2024-12-06 (Friday) | 133,447 | USD 875,412 | USD 875,412 | 0 | USD 9,341 | USD 6.56 | USD 6.49 |
| 2024-12-05 (Thursday) | 133,447 | USD 866,071 | USD 866,071 | 0 | USD -1,335 | USD 6.49 | USD 6.5 |
| 2024-12-04 (Wednesday) | 133,447 | USD 867,406 | USD 867,406 | 708 | USD 7,257 | USD 6.5 | USD 6.48 |
| 2024-12-03 (Tuesday) | 132,739 | USD 860,149 | USD 860,149 | 1,062 | USD -3,652 | USD 6.48 | USD 6.56 |
| 2024-12-02 (Monday) | 131,677 | USD 863,801 | USD 863,801 | 0 | USD 18,435 | USD 6.56 | USD 6.42 |
| 2024-11-29 (Friday) | 131,677 | USD 845,366 | USD 845,366 | 0 | USD 28,969 | USD 6.42 | USD 6.2 |
| 2024-11-28 (Thursday) | 131,677 | USD 816,397 | USD 816,397 | 0 | USD 0 | USD 6.2 | USD 6.2 |
| 2024-11-27 (Wednesday) | 131,677 | USD 816,397 | USD 816,397 | 0 | USD 28,969 | USD 6.2 | USD 5.98 |
| 2024-11-26 (Tuesday) | 131,677 | USD 787,428 | USD 787,428 | 0 | USD -11,851 | USD 5.98 | USD 6.07 |
| 2024-11-26 (Tuesday) | 131,677 | USD 787,428 | USD 787,428 | 0 | USD -11,851 | USD 5.98 | USD 6.07 |
| 2024-11-25 (Monday) | 131,677 | USD 799,279 | USD 799,279 | 0 | USD 15,801 | USD 6.07 | USD 5.95 |
| 2024-11-25 (Monday) | 131,677 | USD 799,279 | USD 799,279 | 0 | USD 15,801 | USD 6.07 | USD 5.95 |
| 2024-11-22 (Friday) | 131,677 | USD 783,478 | USD 783,478 | 0 | USD -14,485 | USD 5.95 | USD 6.06 |
| 2024-11-21 (Thursday) | 131,677 | USD 797,963 | USD 797,963 | 0 | USD 1,317 | USD 6.06 | USD 6.05 |
| 2024-11-20 (Wednesday) | 131,677 | USD 796,646 | USD 796,646 | 0 | USD 9,218 | USD 6.05 | USD 5.98 |
| 2024-11-19 (Tuesday) | 131,677 | USD 787,428 | USD 787,428 | 2,136 | USD 10,182 | USD 5.98 | USD 6 |
| 2024-11-18 (Monday) | 129,541 | USD 777,246 | USD 777,246 | 714 | USD -33,076 | USD 6 | USD 6.29 |
| 2024-11-12 (Tuesday) | 128,827 | USD 810,322 | USD 810,322 | 1,404 | USD -49,783 | USD 6.29 | USD 6.75 |
| 2024-11-11 (Monday) | 127,423 | USD 860,105 | USD 860,105 | 351 | USD -7,797 | USD 6.75 | USD 6.83 |
| 2024-11-11 (Monday) | 127,423 | USD 860,105 | USD 860,105 | 351 | USD -7,797 | USD 6.75 | USD 6.83 |
| 2024-11-08 (Friday) | 127,072 | USD 867,902 | USD 867,902 | 0 | USD -36,851 | USD 6.83 | USD 7.12 |
| 2024-11-08 (Friday) | 127,072 | USD 867,902 | USD 867,902 | 0 | USD -36,851 | USD 6.83 | USD 7.12 |
| 2024-11-07 (Thursday) | 127,072 | USD 904,753 | USD 904,753 | 1,745 | USD 56,289 | USD 7.12 | USD 6.77 |
| 2024-11-07 (Thursday) | 127,072 | USD 904,753 | USD 904,753 | 1,745 | USD 56,289 | USD 7.12 | USD 6.77 |
| 2024-11-06 (Wednesday) | 125,327 | USD 848,464 | USD 848,464 | 0 | USD 3,760 | USD 6.77 | USD 6.74 |
| 2024-11-06 (Wednesday) | 125,327 | USD 848,464 | USD 848,464 | 0 | USD 3,760 | USD 6.77 | USD 6.74 |
| 2024-11-05 (Tuesday) | 125,327 | USD 844,704 | USD 844,704 | 0 | USD 21,306 | USD 6.74 | USD 6.57 |
| 2024-11-05 (Tuesday) | 125,327 | USD 844,704 | USD 844,704 | 0 | USD 21,306 | USD 6.74 | USD 6.57 |
| 2024-11-04 (Monday) | 125,327 | USD 823,398 | USD 823,398 | 0 | USD -18,799 | USD 6.57 | USD 6.72 |
| 2024-11-04 (Monday) | 125,327 | USD 823,398 | USD 823,398 | 0 | USD -18,799 | USD 6.57 | USD 6.72 |
| 2024-11-01 (Friday) | 125,327 | USD 842,197 | USD 842,197 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-11-01 (Friday) | 125,327 | USD 842,197 | USD 842,197 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2024-10-31 (Thursday) | 125,327 | USD 842,197 | USD 842,197 | 0 | USD -16,293 | USD 6.72 | USD 6.85 |
| 2024-10-31 (Thursday) | 125,327 | USD 842,197 | USD 842,197 | 0 | USD -16,293 | USD 6.72 | USD 6.85 |
| 2024-10-30 (Wednesday) | 125,327 | USD 858,490 | USD 858,490 | 0 | USD -12,533 | USD 6.85 | USD 6.95 |
| 2024-10-30 (Wednesday) | 125,327 | USD 858,490 | USD 858,490 | 0 | USD -12,533 | USD 6.85 | USD 6.95 |
| 2024-10-29 (Tuesday) | 125,327 | USD 871,023 | USD 871,023 | 0 | USD -5,013 | USD 6.95 | USD 6.99 |
| 2024-10-29 (Tuesday) | 125,327 | USD 871,023 | USD 871,023 | 0 | USD -5,013 | USD 6.95 | USD 6.99 |
| 2024-10-28 (Monday) | 125,327 | USD 876,036 | USD 876,036 | 0 | USD 32,585 | USD 6.99 | USD 6.73 |
| 2024-10-28 (Monday) | 125,327 | USD 876,036 | USD 876,036 | 0 | USD 32,585 | USD 6.99 | USD 6.73 |
| 2024-10-25 (Friday) | 125,327 | USD 843,451 | USD 843,451 | 0 | USD 6,267 | USD 6.73 | USD 6.68 |
| 2024-10-25 (Friday) | 125,327 | USD 843,451 | USD 843,451 | 0 | USD 6,267 | USD 6.73 | USD 6.68 |
| 2024-10-24 (Thursday) | 125,327 | USD 837,184 | USD 837,184 | 0 | USD 2,506 | USD 6.68 | USD 6.66 |
| 2024-10-24 (Thursday) | 125,327 | USD 837,184 | USD 837,184 | 0 | USD 2,506 | USD 6.68 | USD 6.66 |
| 2024-10-23 (Wednesday) | 125,327 | USD 834,678 | USD 834,678 | 694 | USD -25,290 | USD 6.66 | USD 6.9 |
| 2024-10-23 (Wednesday) | 125,327 | USD 834,678 | USD 834,678 | 694 | USD -25,290 | USD 6.66 | USD 6.9 |
| 2024-10-22 (Tuesday) | 124,633 | USD 859,968 | USD 859,968 | 0 | USD -6,231 | USD 6.9 | USD 6.95 |
| 2024-10-22 (Tuesday) | 124,633 | USD 859,968 | USD 859,968 | 0 | USD -6,231 | USD 6.9 | USD 6.95 |
| 2024-10-21 (Monday) | 124,633 | USD 866,199 | USD 866,199 | 0 | USD -22,434 | USD 6.95 | USD 7.13 |
| 2024-10-21 (Monday) | 124,633 | USD 866,199 | USD 866,199 | 0 | USD -22,434 | USD 6.95 | USD 7.13 |
| 2024-10-18 (Friday) | 124,633 | USD 888,633 | USD 888,633 | | | | |
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 MLCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of MLCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -712 | | | 5.650* | | 6.29 Profit of 4,475 on sale |
| 2025-02-26 | SELL | -1,420 | | | 5.730* | | 6.32 Profit of 8,973 on sale |
| 2025-02-13 | BUY | 363 | | | 5.750* | | 6.36 |
| 2025-02-12 | BUY | 1,448 | | | 5.500* | | 6.37 |
| 2025-01-27 | BUY | 356 | | | 5.780* | | 6.53 |
| 2025-01-23 | BUY | 356 | | | 5.530* | | 6.57 |
| 2024-12-09 | BUY | 12,816 | | | 7.060* | | 6.59 |
| 2024-12-04 | BUY | 708 | | | 6.500* | | 6.60 |
| 2024-12-03 | BUY | 1,062 | | | 6.480* | | 6.60 |
| 2024-11-19 | BUY | 2,136 | | | 5.980* | | 6.77 |
| 2024-11-18 | BUY | 714 | | | 6.000* | | 6.79 |
| 2024-11-12 | BUY | 1,404 | | | 6.290* | | 6.81 |
| 2024-11-11 | BUY | 351 | | | 6.750* | | 6.81 |
| 2024-11-11 | BUY | 351 | | | 6.750* | | 6.81 |
| 2024-11-07 | BUY | 1,745 | | | 7.120* | | 6.79 |
| 2024-11-07 | BUY | 1,745 | | | 7.120* | | 6.79 |
| 2024-10-23 | BUY | 694 | | | 6.660* | | 6.92 |
| 2024-10-23 | BUY | 694 | | | 6.660* | | 6.92 |
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 MLCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 479,698 | 0 | 1,659,612 | 28.9% |
| 2025-03-11 | 874,083 | 0 | 2,751,280 | 31.8% |
| 2025-03-10 | 700,377 | 3,372 | 2,287,707 | 30.6% |
| 2025-03-07 | 354,048 | 0 | 1,071,728 | 33.0% |
| 2025-03-06 | 347,229 | 0 | 1,642,478 | 21.1% |
| 2025-03-05 | 268,879 | 0 | 981,677 | 27.4% |
| 2025-03-04 | 336,899 | 400 | 1,089,323 | 30.9% |
| 2025-03-03 | 523,619 | 1,956 | 1,438,523 | 36.4% |
| 2025-02-28 | 454,503 | 32,870 | 936,494 | 48.5% |
| 2025-02-27 | 759,215 | 78,058 | 1,757,316 | 43.2% |
| 2025-02-26 | 603,288 | 278 | 1,161,456 | 51.9% |
| 2025-02-25 | 655,368 | 0 | 1,457,793 | 45.0% |
| 2025-02-24 | 1,217,571 | 796 | 2,560,189 | 47.6% |
| 2025-02-21 | 493,055 | 0 | 1,819,643 | 27.1% |
| 2025-02-20 | 462,343 | 0 | 1,393,649 | 33.2% |
| 2025-02-19 | 338,903 | 534 | 729,530 | 46.5% |
| 2025-02-18 | 546,061 | 0 | 1,225,349 | 44.6% |
| 2025-02-14 | 685,427 | 10,261 | 6,468,854 | 10.6% |
| 2025-02-13 | 675,940 | 110 | 1,562,658 | 43.3% |
| 2025-02-12 | 239,659 | 5,373 | 848,939 | 28.2% |
| 2025-02-11 | 309,606 | 0 | 869,159 | 35.6% |
| 2025-02-10 | 730,067 | 0 | 1,774,355 | 41.1% |
| 2025-02-07 | 364,093 | 0 | 1,524,713 | 23.9% |
| 2025-02-06 | 341,174 | 2,487 | 1,119,233 | 30.5% |
| 2025-02-05 | 629,928 | 575 | 2,430,235 | 25.9% |
| 2025-02-04 | 448,681 | 17 | 2,896,053 | 15.5% |
| 2025-02-03 | 617,430 | 2,088 | 1,296,486 | 47.6% |
| 2025-01-31 | 728,928 | 5,833 | 1,195,887 | 61.0% |
| 2025-01-30 | 424,571 | 2,063 | 1,289,307 | 32.9% |
| 2025-01-29 | 319,452 | 0 | 1,150,773 | 27.8% |
| 2025-01-28 | 278,272 | 5,111 | 832,006 | 33.4% |
| 2025-01-27 | 397,083 | 268 | 1,276,881 | 31.1% |
| 2025-01-24 | 444,107 | 1,759 | 1,671,546 | 26.6% |
| 2025-01-23 | 370,590 | 0 | 757,101 | 48.9% |
| 2025-01-22 | 428,397 | 8,543 | 1,159,556 | 36.9% |
| 2025-01-21 | 375,416 | 61 | 1,423,261 | 26.4% |
| 2025-01-17 | 373,701 | 453 | 1,016,340 | 36.8% |
| 2025-01-16 | 558,858 | 0 | 2,659,401 | 21.0% |
| 2025-01-15 | 623,465 | 0 | 7,944,535 | 7.8% |
| 2025-01-14 | 305,783 | 181 | 717,176 | 42.6% |
| 2025-01-13 | 218,661 | 308 | 546,028 | 40.0% |
| 2025-01-10 | 487,347 | 0 | 777,445 | 62.7% |
| 2025-01-08 | 275,254 | 0 | 570,211 | 48.3% |
| 2025-01-07 | 543,413 | 3,414 | 2,286,421 | 23.8% |
| 2025-01-06 | 327,051 | 1,500 | 913,319 | 35.8% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.