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 OFG
| Stock Name | Octopus Future Generations VCT plc |
| Ticker | OFG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNGFHX14 |
| LEI | 213800AL71Z7N2O58N66 |
Show aggregate OFG holdings
News associated with OFG
- Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG)
- Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 08:04:54
- Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG)
- Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 09:49:15
- Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC)
- West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 07:12:52
- Implied FSMD Analyst Target Price: $49
- 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. - 2025-02-18 11:48:39
- R Squared Ltd Purchases New Position in OFG Bancorp (NYSE:OFG)
- R Squared Ltd purchased a new stake in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,030 shares of the bank’s stock, valued at approximately $44,000. A number of other institutional investors also recently bought and […] - 2025-02-03 08:49:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) OFG holdings
| Date | Number of OFG Shares Held | Base Market Value of OFG Shares | Local Market Value of OFG Shares | Change in OFG Shares Held | Change in OFG Base Value | Current Price per OFG Share Held | Previous Price per OFG Share Held |
|---|
| 2025-03-12 (Wednesday) | 23,832 | USD 943,747 | USD 943,747 | 0 | USD 17,874 | USD 39.6 | USD 38.85 |
| 2025-03-11 (Tuesday) | 23,832 | USD 925,873 | USD 925,873 | 0 | USD -8,103 | USD 38.85 | USD 39.19 |
| 2025-03-10 (Monday) | 23,832 | USD 933,976 | USD 933,976 | 0 | USD -37,655 | USD 39.19 | USD 40.77 |
| 2025-03-07 (Friday) | 23,832 | USD 971,631 | USD 971,631 | 0 | USD -4,051 | USD 40.77 | USD 40.94 |
| 2025-03-05 (Wednesday) | 23,832 | USD 975,682 | USD 975,682 | 0 | USD 1,668 | USD 40.94 | USD 40.87 |
| 2025-03-04 (Tuesday) | 23,832 | USD 974,014 | USD 974,014 | 0 | USD -29,075 | USD 40.87 | USD 42.09 |
| 2025-03-03 (Monday) | 23,832 | USD 1,003,089 | USD 1,003,089 | 0 | USD -9,533 | USD 42.09 | USD 42.49 |
| 2025-02-28 (Friday) | 23,832 | USD 1,012,622 | USD 1,012,622 | 0 | USD 9,771 | USD 42.49 | USD 42.08 |
| 2025-02-27 (Thursday) | 23,832 | USD 1,002,851 | USD 1,002,851 | 0 | USD 9,057 | USD 42.08 | USD 41.7 |
| 2025-02-26 (Wednesday) | 23,832 | USD 993,794 | USD 993,794 | 0 | USD -1,669 | USD 41.7 | USD 41.77 |
| 2025-02-25 (Tuesday) | 23,832 | USD 995,463 | USD 995,463 | 0 | USD 3,813 | USD 41.77 | USD 41.61 |
| 2025-02-24 (Monday) | 23,832 | USD 991,650 | USD 991,650 | 0 | USD -1,191 | USD 41.61 | USD 41.66 |
| 2025-02-21 (Friday) | 23,832 | USD 992,841 | USD 992,841 | 0 | USD -2,145 | USD 41.66 | USD 41.75 |
| 2025-02-20 (Thursday) | 23,832 | USD 994,986 | USD 994,986 | 0 | USD 1,907 | USD 41.75 | USD 41.67 |
| 2025-02-19 (Wednesday) | 23,832 | USD 993,079 | USD 993,079 | 0 | USD -9,057 | USD 41.67 | USD 42.05 |
| 2025-02-18 (Tuesday) | 23,832 | USD 1,002,136 | USD 1,002,136 | 0 | USD 5,958 | USD 42.05 | USD 41.8 |
| 2025-02-17 (Monday) | 23,832 | USD 996,178 | USD 996,178 | 0 | USD 0 | USD 41.8 | USD 41.8 |
| 2025-02-14 (Friday) | 23,832 | USD 996,178 | USD 996,178 | 0 | USD -36,701 | USD 41.8 | USD 43.34 |
| 2025-02-13 (Thursday) | 23,832 | USD 1,032,879 | USD 1,032,879 | 0 | USD 4,052 | USD 43.34 | USD 43.17 |
| 2025-02-12 (Wednesday) | 23,832 | USD 1,028,827 | USD 1,028,827 | 0 | USD -20,496 | USD 43.17 | USD 44.03 |
| 2025-02-11 (Tuesday) | 23,832 | USD 1,049,323 | USD 1,049,323 | 0 | USD 20,257 | USD 44.03 | USD 43.18 |
| 2025-02-10 (Monday) | 23,832 | USD 1,029,066 | USD 1,029,066 | 0 | USD -10,486 | USD 43.18 | USD 43.62 |
| 2025-02-07 (Friday) | 23,832 | USD 1,039,552 | USD 1,039,552 | 0 | USD -8,103 | USD 43.62 | USD 43.96 |
| 2025-02-06 (Thursday) | 23,832 | USD 1,047,655 | USD 1,047,655 | 0 | USD 19,543 | USD 43.96 | USD 43.14 |
| 2025-02-05 (Wednesday) | 23,832 | USD 1,028,112 | USD 1,028,112 | 0 | USD 4,528 | USD 43.14 | USD 42.95 |
| 2025-02-04 (Tuesday) | 23,832 | USD 1,023,584 | USD 1,023,584 | 0 | USD 20,733 | USD 42.95 | USD 42.08 |
| 2025-02-03 (Monday) | 23,832 | USD 1,002,851 | USD 1,002,851 | 0 | USD -15,014 | USD 42.08 | USD 42.71 |
| 2025-01-31 (Friday) | 23,832 | USD 1,017,865 | USD 1,017,865 | 0 | USD -15,729 | USD 42.71 | USD 43.37 |
| 2025-01-30 (Thursday) | 23,832 | USD 1,033,594 | USD 1,033,594 | 0 | USD 1,907 | USD 43.37 | USD 43.29 |
| 2025-01-29 (Wednesday) | 23,832 | USD 1,031,687 | USD 1,031,687 | 0 | USD 2,145 | USD 43.29 | USD 43.2 |
| 2025-01-28 (Tuesday) | 23,832 | USD 1,029,542 | USD 1,029,542 | 0 | USD 4,051 | USD 43.2 | USD 43.03 |
| 2025-01-27 (Monday) | 23,832 | USD 1,025,491 | USD 1,025,491 | 0 | USD -5,243 | USD 43.03 | USD 43.25 |
| 2025-01-24 (Friday) | 23,832 | USD 1,030,734 | USD 1,030,734 | 0 | USD -1,430 | USD 43.25 | USD 43.31 |
| 2025-01-23 (Thursday) | 23,832 | USD 1,032,164 | USD 1,032,164 | 0 | USD -18,827 | USD 43.31 | USD 44.1 |
| 2025-01-22 (Wednesday) | 23,832 | USD 1,050,991 | USD 1,050,991 | 0 | USD -15,253 | USD 44.1 | USD 44.74 |
| 2025-01-22 (Wednesday) | 23,832 | USD 1,050,991 | USD 1,050,991 | 0 | USD -15,253 | USD 44.1 | USD 44.74 |
| 2025-01-21 (Tuesday) | 23,832 | USD 1,066,244 | USD 1,066,244 | | | | |
| 2025-01-20 (Monday) | 23,832 | USD 1,054,328 | USD 1,054,328 | | | | |
| 2025-01-17 (Friday) | 23,832 | USD 1,054,328 | USD 1,054,328 | | | | |
| 2025-01-16 (Thursday) | 23,832 | USD 1,031,926 | USD 1,031,926 | | | | |
| 2025-01-15 (Wednesday) | 23,832 | USD 1,029,066 | USD 1,029,066 | | | | |
| 2025-01-14 (Tuesday) | 23,832 | USD 1,020,248 | USD 1,020,248 | | | | |
| 2025-01-13 (Monday) | 23,832 | USD 976,159 | USD 976,159 | | | | |
| 2025-01-10 (Friday) | 23,832 | USD 963,766 | USD 963,766 | | | | |
| 2025-01-09 (Thursday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-09 (Thursday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-09 (Thursday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-08 (Wednesday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-08 (Wednesday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-08 (Wednesday) | 23,832 | USD 1,002,136 | USD 1,002,136 | | | | |
| 2025-01-02 (Thursday) | 23,832 | USD 991,411 | USD 991,411 | | | | |
| 2024-12-30 (Monday) | 23,832 | USD 1,020,963 | USD 1,020,963 | | | | |
| 2024-12-10 (Tuesday) | 23,832 | USD 1,053,374 | USD 1,053,374 | 0 | USD -8,342 | USD 44.2 | USD 44.55 |
| 2024-12-09 (Monday) | 23,832 | USD 1,061,716 | USD 1,061,716 | 0 | USD -5,719 | USD 44.55 | USD 44.79 |
| 2024-12-06 (Friday) | 23,832 | USD 1,067,435 | USD 1,067,435 | 0 | USD -5,005 | USD 44.79 | USD 45 |
| 2024-12-05 (Thursday) | 23,832 | USD 1,072,440 | USD 1,072,440 | 0 | USD -8,818 | USD 45 | USD 45.37 |
| 2024-12-04 (Wednesday) | 23,832 | USD 1,081,258 | USD 1,081,258 | 0 | USD 5,958 | USD 45.37 | USD 45.12 |
| 2024-12-03 (Tuesday) | 23,832 | USD 1,075,300 | USD 1,075,300 | 0 | USD -9,294 | USD 45.12 | USD 45.51 |
| 2024-12-02 (Monday) | 23,832 | USD 1,084,594 | USD 1,084,594 | 0 | USD 2,145 | USD 45.51 | USD 45.42 |
| 2024-11-29 (Friday) | 23,832 | USD 1,082,449 | USD 1,082,449 | 0 | USD -13,585 | USD 45.42 | USD 45.99 |
| 2024-11-28 (Thursday) | 23,832 | USD 1,096,034 | USD 1,096,034 | 0 | USD 0 | USD 45.99 | USD 45.99 |
| 2024-11-27 (Wednesday) | 23,832 | USD 1,096,034 | USD 1,096,034 | 0 | USD -3,098 | USD 45.99 | USD 46.12 |
| 2024-11-26 (Tuesday) | 23,832 | USD 1,099,132 | USD 1,099,132 | 0 | USD -14,299 | USD 46.12 | USD 46.72 |
| 2024-11-26 (Tuesday) | 23,832 | USD 1,099,132 | USD 1,099,132 | 0 | USD -14,299 | USD 46.12 | USD 46.72 |
| 2024-11-25 (Monday) | 23,832 | USD 1,113,431 | USD 1,113,431 | 0 | USD 28,598 | USD 46.72 | USD 45.52 |
| 2024-11-25 (Monday) | 23,832 | USD 1,113,431 | USD 1,113,431 | 0 | USD 28,598 | USD 46.72 | USD 45.52 |
| 2024-11-22 (Friday) | 23,832 | USD 1,084,833 | USD 1,084,833 | 0 | USD 26,454 | USD 45.52 | USD 44.41 |
| 2024-11-21 (Thursday) | 23,832 | USD 1,058,379 | USD 1,058,379 | 0 | USD 23,117 | USD 44.41 | USD 43.44 |
| 2024-11-20 (Wednesday) | 23,832 | USD 1,035,262 | USD 1,035,262 | 0 | USD 0 | USD 43.44 | USD 43.44 |
| 2024-11-19 (Tuesday) | 23,832 | USD 1,035,262 | USD 1,035,262 | 0 | USD -477 | USD 43.44 | USD 43.46 |
| 2024-11-18 (Monday) | 23,832 | USD 1,035,739 | USD 1,035,739 | 0 | USD -34,079 | USD 43.46 | USD 44.89 |
| 2024-11-12 (Tuesday) | 23,832 | USD 1,069,818 | USD 1,069,818 | 0 | USD -954 | USD 44.89 | USD 44.93 |
| 2024-11-11 (Monday) | 23,832 | USD 1,070,772 | USD 1,070,772 | 0 | USD 13,584 | USD 44.93 | USD 44.36 |
| 2024-11-11 (Monday) | 23,832 | USD 1,070,772 | USD 1,070,772 | 0 | USD 13,584 | USD 44.93 | USD 44.36 |
| 2024-11-08 (Friday) | 23,832 | USD 1,057,188 | USD 1,057,188 | 0 | USD 8,818 | USD 44.36 | USD 43.99 |
| 2024-11-08 (Friday) | 23,832 | USD 1,057,188 | USD 1,057,188 | 0 | USD 8,818 | USD 44.36 | USD 43.99 |
| 2024-11-07 (Thursday) | 23,832 | USD 1,048,370 | USD 1,048,370 | 0 | USD -55,290 | USD 43.99 | USD 46.31 |
| 2024-11-07 (Thursday) | 23,832 | USD 1,048,370 | USD 1,048,370 | 0 | USD -55,290 | USD 43.99 | USD 46.31 |
| 2024-11-06 (Wednesday) | 23,832 | USD 1,103,660 | USD 1,103,660 | 0 | USD 123,450 | USD 46.31 | USD 41.13 |
| 2024-11-06 (Wednesday) | 23,832 | USD 1,103,660 | USD 1,103,660 | 0 | USD 123,450 | USD 46.31 | USD 41.13 |
| 2024-11-05 (Tuesday) | 23,832 | USD 980,210 | USD 980,210 | 0 | USD 15,967 | USD 41.13 | USD 40.46 |
| 2024-11-05 (Tuesday) | 23,832 | USD 980,210 | USD 980,210 | 0 | USD 15,967 | USD 41.13 | USD 40.46 |
| 2024-11-04 (Monday) | 23,832 | USD 964,243 | USD 964,243 | 0 | USD -8,341 | USD 40.46 | USD 40.81 |
| 2024-11-04 (Monday) | 23,832 | USD 964,243 | USD 964,243 | 0 | USD -8,341 | USD 40.46 | USD 40.81 |
| 2024-11-01 (Friday) | 23,832 | USD 972,584 | USD 972,584 | 0 | USD 12,869 | USD 40.81 | USD 40.27 |
| 2024-11-01 (Friday) | 23,832 | USD 972,584 | USD 972,584 | 0 | USD 12,869 | USD 40.81 | USD 40.27 |
| 2024-10-31 (Thursday) | 23,832 | USD 959,715 | USD 959,715 | 0 | USD -12,631 | USD 40.27 | USD 40.8 |
| 2024-10-31 (Thursday) | 23,832 | USD 959,715 | USD 959,715 | 0 | USD -12,631 | USD 40.27 | USD 40.8 |
| 2024-10-30 (Wednesday) | 23,832 | USD 972,346 | USD 972,346 | 0 | USD 11,916 | USD 40.8 | USD 40.3 |
| 2024-10-30 (Wednesday) | 23,832 | USD 972,346 | USD 972,346 | 0 | USD 11,916 | USD 40.8 | USD 40.3 |
| 2024-10-29 (Tuesday) | 23,832 | USD 960,430 | USD 960,430 | 0 | USD -7,864 | USD 40.3 | USD 40.63 |
| 2024-10-29 (Tuesday) | 23,832 | USD 960,430 | USD 960,430 | 0 | USD -7,864 | USD 40.3 | USD 40.63 |
| 2024-10-28 (Monday) | 23,832 | USD 968,294 | USD 968,294 | 0 | USD 39,561 | USD 40.63 | USD 38.97 |
| 2024-10-28 (Monday) | 23,832 | USD 968,294 | USD 968,294 | 0 | USD 39,561 | USD 40.63 | USD 38.97 |
| 2024-10-25 (Friday) | 23,832 | USD 928,733 | USD 928,733 | 0 | USD -20,019 | USD 38.97 | USD 39.81 |
| 2024-10-25 (Friday) | 23,832 | USD 928,733 | USD 928,733 | 0 | USD -20,019 | USD 38.97 | USD 39.81 |
| 2024-10-24 (Thursday) | 23,832 | USD 948,752 | USD 948,752 | 0 | USD 6,196 | USD 39.81 | USD 39.55 |
| 2024-10-24 (Thursday) | 23,832 | USD 948,752 | USD 948,752 | 0 | USD 6,196 | USD 39.81 | USD 39.55 |
| 2024-10-23 (Wednesday) | 23,832 | USD 942,556 | USD 942,556 | 0 | USD -13,107 | USD 39.55 | USD 40.1 |
| 2024-10-23 (Wednesday) | 23,832 | USD 942,556 | USD 942,556 | 0 | USD -13,107 | USD 39.55 | USD 40.1 |
| 2024-10-22 (Tuesday) | 23,832 | USD 955,663 | USD 955,663 | 0 | USD 9,771 | USD 40.1 | USD 39.69 |
| 2024-10-22 (Tuesday) | 23,832 | USD 955,663 | USD 955,663 | 0 | USD 9,771 | USD 40.1 | USD 39.69 |
| 2024-10-21 (Monday) | 23,832 | USD 945,892 | USD 945,892 | 0 | USD -25,500 | USD 39.69 | USD 40.76 |
| 2024-10-21 (Monday) | 23,832 | USD 945,892 | USD 945,892 | 0 | USD -25,500 | USD 39.69 | USD 40.76 |
| 2024-10-18 (Friday) | 23,832 | USD 971,392 | USD 971,392 | | | | |
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 OFG by Blackrock for IE00BF4RFH31
Show aggregate share trades of OFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 OFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 59,723 | 0 | 96,228 | 62.1% |
| 2025-03-12 | 51,298 | 40 | 104,635 | 49.0% |
| 2025-03-11 | 54,882 | 0 | 104,540 | 52.5% |
| 2025-03-10 | 52,675 | 111 | 159,094 | 33.1% |
| 2025-03-07 | 28,033 | 50 | 57,414 | 48.8% |
| 2025-03-06 | 32,325 | 0 | 76,082 | 42.5% |
| 2025-03-05 | 25,610 | 0 | 54,104 | 47.3% |
| 2025-03-04 | 60,403 | 223 | 101,901 | 59.3% |
| 2025-03-03 | 22,162 | 0 | 45,597 | 48.6% |
| 2025-02-28 | 47,987 | 64 | 71,807 | 66.8% |
| 2025-02-27 | 65,544 | 1 | 90,597 | 72.3% |
| 2025-02-26 | 26,048 | 37 | 48,335 | 53.9% |
| 2025-02-25 | 42,891 | 0 | 79,702 | 53.8% |
| 2025-02-24 | 63,268 | 0 | 99,897 | 63.3% |
| 2025-02-21 | 59,417 | 0 | 97,952 | 60.7% |
| 2025-02-20 | 53,139 | 0 | 90,309 | 58.8% |
| 2025-02-19 | 46,926 | 0 | 93,944 | 50.0% |
| 2025-02-18 | 81,806 | 1,101 | 175,820 | 46.5% |
| 2025-02-14 | 59,261 | 0 | 178,407 | 33.2% |
| 2025-02-13 | 31,076 | 33 | 48,940 | 63.5% |
| 2025-02-12 | 48,475 | 99 | 79,021 | 61.3% |
| 2025-02-11 | 33,156 | 0 | 64,849 | 51.1% |
| 2025-02-10 | 44,027 | 0 | 83,316 | 52.8% |
| 2025-02-07 | 56,039 | 0 | 105,092 | 53.3% |
| 2025-02-06 | 49,798 | 0 | 88,096 | 56.5% |
| 2025-02-05 | 20,931 | 0 | 72,517 | 28.9% |
| 2025-02-04 | 28,736 | 0 | 69,323 | 41.5% |
| 2025-02-03 | 37,633 | 0 | 67,183 | 56.0% |
| 2025-01-31 | 42,866 | 0 | 115,173 | 37.2% |
| 2025-01-30 | 26,876 | 0 | 83,706 | 32.1% |
| 2025-01-29 | 31,340 | 0 | 102,505 | 30.6% |
| 2025-01-28 | 46,199 | 0 | 114,851 | 40.2% |
| 2025-01-27 | 52,508 | 0 | 110,533 | 47.5% |
| 2025-01-24 | 114,055 | 0 | 167,095 | 68.3% |
| 2025-01-23 | 75,620 | 0 | 131,615 | 57.5% |
| 2025-01-22 | 97,016 | 33 | 172,037 | 56.4% |
| 2025-01-21 | 30,899 | 0 | 63,732 | 48.5% |
| 2025-01-17 | 39,510 | 257 | 92,981 | 42.5% |
| 2025-01-16 | 34,072 | 92 | 46,856 | 72.7% |
| 2025-01-15 | 28,032 | 350 | 48,611 | 57.7% |
| 2025-01-14 | 26,239 | 0 | 41,500 | 63.2% |
| 2025-01-13 | 23,714 | 65 | 45,440 | 52.2% |
| 2025-01-10 | 27,347 | 188 | 46,956 | 58.2% |
| 2025-01-08 | 30,822 | 0 | 66,805 | 46.1% |
| 2025-01-07 | 32,581 | 0 | 61,551 | 52.9% |
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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