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 PK
| Stock Name | Park Hotels & Resorts Inc |
| Ticker | PK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7005171050 |
| LEI | 5493005UZ5TQN0H6HS73 |
Show aggregate PK holdings
News associated with PK
- Park Hotels & Resorts (NYSE:PK) versus Four Corners Property Trust (NYSE:FCPT) Head-To-Head Analysis
- Park Hotels & Resorts (NYSE:PK – Get Free Report) and Four Corners Property Trust (NYSE:FCPT – Get Free Report) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Valuation and Earnings […] - 2025-08-28 05:20:58
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 11.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 132,342 shares of the financial services provider’s stock after selling 16,850 shares during the […] - 2025-08-07 04:30:58
- Park Hotels & Resorts (NYSE:PK) & Seritage Growth Properties (NYSE:SRG) Head-To-Head Analysis
- Seritage Growth Properties (NYSE:SRG – Get Free Report) and Park Hotels & Resorts (NYSE:PK – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, earnings, dividends and risk. Analyst Ratings This is a […] - 2025-08-01 02:19:01
- Universal Beteiligungs und Servicegesellschaft mbH Sells 141,244 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Universal Beteiligungs und Servicegesellschaft mbH lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 410,908 shares of the financial services provider’s stock after selling 141,244 shares during […] - 2025-07-29 05:22:55
- Arizona State Retirement System Reduces Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Arizona State Retirement System cut its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The fund owned 59,206 shares of the financial services provider’s stock after selling 1,426 shares during the period. Arizona State Retirement System’s holdings in Park Hotels & Resorts were worth […] - 2025-07-22 08:54:55
- Arizona State Retirement System Reduces Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Arizona State Retirement System decreased its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The firm owned 59,206 shares of the financial services provider’s stock after selling 1,426 shares during the quarter. Arizona State Retirement System’s holdings in Park Hotels & Resorts […] - 2025-07-22 07:42:52
- Cwm LLC Has $1.35 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- Cwm LLC increased its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 113.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 126,299 shares of the financial services provider’s stock after purchasing an additional 67,041 […] - 2025-07-21 05:14:50
- M&T Bank Corp Buys 26,586 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- M&T Bank Corp lifted its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 54.8% during the 1st quarter, HoldingsChannel reports. The firm owned 75,070 shares of the financial services provider’s stock after acquiring an additional 26,586 shares during the period. M&T Bank Corp’s holdings in Park Hotels & Resorts […] - 2025-07-15 06:23:31
- Nisa Investment Advisors LLC Acquires 34,110 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Nisa Investment Advisors LLC boosted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 153,606 shares of the financial services provider’s stock after purchasing an additional 34,110 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Park Hotels & […] - 2025-07-14 06:24:57
- Park Hotels & Resorts Inc. (NYSE:PK) Holdings Reduced by Amalgamated Bank
- Amalgamated Bank lessened its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,850 shares of the financial services provider’s stock after selling 2,373 shares […] - 2025-07-09 04:51:42
- Wells Fargo & Company Raises Park Hotels & Resorts (NYSE:PK) Price Target to $11.00
- Park Hotels & Resorts (NYSE:PK – Get Free Report) had its price objective boosted by equities researchers at Wells Fargo & Company from $10.00 to $11.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price points to […] - 2025-07-03 04:38:58
- Park Hotels & Resorts (NYSE:PK) Now Covered by JPMorgan Chase & Co.
- Equities research analysts at JPMorgan Chase & Co. assumed coverage on shares of Park Hotels & Resorts (NYSE:PK – Get Free Report) in a research report issued on Monday, Marketbeat reports. The firm set an “underweight” rating and a $10.00 price target on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective points […] - 2025-06-25 02:44:55
- GAMMA Investing LLC Boosts Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- GAMMA Investing LLC grew its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 5,253.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 56,422 shares of the financial services provider’s stock after acquiring an additional 55,368 shares during the period. GAMMA Investing […] - 2025-06-19 04:07:04
- Sound Income Strategies LLC Trims Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- Sound Income Strategies LLC reduced its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 92.6% in the first quarter, Holdings Channel reports. The institutional investor owned 20,492 shares of the financial services provider’s stock after selling 256,076 shares during the period. Sound Income Strategies LLC’s holdings in Park Hotels […] - 2025-06-17 05:26:54
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers cut its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 2.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 581,002 shares of the financial services provider’s stock after selling 15,430 shares during the period. Rhumbline Advisers’ holdings in Park Hotels & Resorts were worth […] - 2025-06-12 06:16:43
- California State Teachers Retirement System Sells 7,188 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- California State Teachers Retirement System lowered its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 195,095 shares of the financial services provider’s stock after selling 7,188 shares during the period. California State Teachers Retirement System’s holdings in Park Hotels & Resorts […] - 2025-06-06 05:32:50
- Analysts Predict 13% Upside For The Holdings of IJK
- 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. - 2025-06-05 07:21:04
- Cetera Investment Advisers Sells 4,754 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- Cetera Investment Advisers lowered its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 26.0% during the fourth quarter, Holdings Channel reports. The firm owned 13,544 shares of the financial services provider’s stock after selling 4,754 shares during the period. Cetera Investment Advisers’ holdings in Park Hotels & Resorts were […] - 2025-06-02 04:34:51
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC decreased its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 10.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 127,995 shares of the financial services provider’s stock after selling 14,712 shares during the period. Squarepoint Ops LLC owned about 0.06% […] - 2025-05-30 06:08:50
- Two Sigma Investments LP Raises Stock Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Two Sigma Investments LP increased its stake in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 262.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 245,593 shares of the financial services provider’s stock after acquiring an additional 177,856 shares during the quarter. Two Sigma Investments LP’s holdings in Park Hotels & […] - 2025-05-30 05:26:53
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Sold by Captrust Financial Advisors
- Captrust Financial Advisors lowered its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 30.6% in the fourth quarter, HoldingsChannel reports. The fund owned 10,066 shares of the financial services provider’s stock after selling 4,434 shares during the quarter. Captrust Financial Advisors’ holdings in Park Hotels & Resorts were worth […] - 2025-05-23 04:46:55
- Gotham Asset Management LLC Cuts Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Gotham Asset Management LLC decreased its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 38.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,806 shares of the financial services provider’s stock after selling 24,180 shares during the […] - 2025-05-20 05:07:02
- Ethic Inc. Purchases New Shares in Park Hotels & Resorts Inc. (NYSE:PK)
- Ethic Inc. purchased a new stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 12,065 shares of the financial services provider’s stock, valued at approximately $170,000. A number of other large investors have also added […] - 2025-05-19 05:12:56
- Ameriprise Financial Inc. Cuts Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Ameriprise Financial Inc. decreased its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 17.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,661,066 shares of the financial services provider’s stock after selling 349,878 shares during […] - 2025-05-15 05:20:54
- Schonfeld Strategic Advisors LLC Acquires New Shares in Park Hotels & Resorts Inc. (NYSE:PK)
- Schonfeld Strategic Advisors LLC acquired a new stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 18,988 shares of the financial services provider’s stock, valued at approximately […] - 2025-05-13 05:42:55
- Tudor Investment Corp ET AL Has $830,000 Position in Park Hotels & Resorts Inc. (NYSE:PK)
- Tudor Investment Corp ET AL lifted its holdings in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 124.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,961 shares of the financial services provider’s stock after buying an additional 32,692 […] - 2025-05-08 05:30:55
- Tower Research Capital LLC TRC Trims Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Tower Research Capital LLC TRC lessened its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 53.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,867 shares of the financial services provider’s stock after […] - 2025-05-07 05:34:46
- Park Hotels & Resorts (NYSE:PK) Price Target Lowered to $13.00 at Evercore ISI
- Park Hotels & Resorts (NYSE:PK – Free Report) had its price objective cut by Evercore ISI from $16.00 to $13.00 in a research report report published on Monday,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Several other analysts also recently issued reports on PK. StockNews.com downgraded Park Hotels & […] - 2025-04-29 04:42:54
- Renaissance Technologies LLC Has $3.19 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Renaissance Technologies LLC trimmed its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 79.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 226,912 shares of the financial services provider’s stock after selling 855,761 shares during the quarter. […] - 2025-04-24 06:31:05
- Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Price Target at $16.39
- Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been given a consensus recommendation of “Hold” by the ten research firms that are covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-04-21 03:03:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) PK holdings
| Date | Number of PK Shares Held | Base Market Value of PK Shares | Local Market Value of PK Shares | Change in PK Shares Held | Change in PK Base Value | Current Price per PK Share Held | Previous Price per PK Share Held |
|---|
| 2025-11-27 (Thursday) | 174,538 | USD 1,890,247 | USD 1,890,247 | 0 | USD 0 | USD 10.83 | USD 10.83 |
| 2025-11-26 (Wednesday) | 174,538 | USD 1,890,247 | USD 1,890,247 | -332 | USD -3,595 | USD 10.83 | USD 10.83 |
| 2025-11-25 (Tuesday) | 174,870 | USD 1,893,842 | USD 1,893,842 | 0 | USD 55,958 | USD 10.83 | USD 10.51 |
| 2025-11-24 (Monday) | 174,870 | USD 1,837,884 | USD 1,837,884 | 0 | USD 3,498 | USD 10.51 | USD 10.49 |
| 2025-11-21 (Friday) | 174,870 | USD 1,834,386 | USD 1,834,386 | 0 | USD 113,665 | USD 10.49 | USD 9.84 |
| 2025-11-20 (Thursday) | 174,870 | USD 1,720,721 | USD 1,720,721 | 1,050 | USD -22,694 | USD 9.84 | USD 10.03 |
| 2025-11-19 (Wednesday) | 173,820 | USD 1,743,415 | USD 1,743,415 | 10,530 | USD 79,490 | USD 10.03 | USD 10.19 |
| 2025-11-18 (Tuesday) | 163,290 | USD 1,663,925 | USD 1,663,925 | 0 | USD 8,164 | USD 10.19 | USD 10.14 |
| 2025-11-17 (Monday) | 163,290 | USD 1,655,761 | USD 1,655,761 | 0 | USD -50,620 | USD 10.14 | USD 10.45 |
| 2025-11-14 (Friday) | 163,290 | USD 1,706,381 | USD 1,706,381 | -1,324 | USD -15,481 | USD 10.45 | USD 10.46 |
| 2025-11-13 (Thursday) | 164,614 | USD 1,721,862 | USD 1,721,862 | 0 | USD -42,800 | USD 10.46 | USD 10.72 |
| 2025-11-12 (Wednesday) | 164,614 | USD 1,764,662 | USD 1,764,662 | 0 | USD 18,107 | USD 10.72 | USD 10.61 |
| 2025-11-11 (Tuesday) | 164,614 | USD 1,746,555 | USD 1,746,555 | 0 | USD -26,338 | USD 10.61 | USD 10.77 |
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 PK by Blackrock for IE00BF4RFH31
Show aggregate share trades of PK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -332 | 10.985 | 10.785 | 10.805 | USD -3,587 | 11.65 Profit of 281 on sale |
| 2025-11-26 | SELL | -332 | 10.985 | 10.785 | 10.805 | USD -3,587 | 11.65 Profit of 281 on sale |
| 2025-11-20 | BUY | 1,050 | | | 9.840* | | 11.67 |
| 2025-11-19 | BUY | 10,530 | | | 10.030* | | 11.68 |
| 2025-11-14 | SELL | -1,324 | 10.460 | 10.240 | 10.262 | USD -13,587 | 11.70 Profit of 1,910 on sale |
| 2025-10-29 | BUY | 662 | 10.970 | 11.230 | 11.204 | USD 7,417 | 11.78 |
| 2025-10-21 | BUY | 1,324 | 11.010 | 11.310 | 11.280 | USD 14,935 | 11.80 |
| 2025-10-07 | BUY | 662 | 10.810 | 11.025 | 11.003 | USD 7,284 | 11.82 |
| 2025-09-08 | SELL | -1,324 | 11.880 | 12.000 | 11.988 | USD -15,872 | 11.85 Loss of -185 on sale |
| 2025-08-15 | BUY | 660 | 10.910 | 11.175 | 11.149 | USD 7,358 | 11.85 |
| 2025-08-07 | BUY | 1,980 | 10.320 | 10.540 | 10.518 | USD 20,826 | 11.87 |
| 2025-07-29 | BUY | 660 | 11.010 | 11.270 | 11.244 | USD 7,421 | 11.91 |
| 2025-07-14 | BUY | 1,320 | 11.180 | 11.220 | 11.216 | USD 14,805 | 11.95 |
| 2025-06-30 | BUY | 1,320 | 10.230 | 10.450 | 10.428 | USD 13,765 | 12.00 |
| 2025-06-25 | BUY | 1,980 | 10.240 | 10.380 | 10.366 | USD 20,525 | 12.04 |
| 2025-06-20 | SELL | -332 | 10.170 | 10.340 | 10.323 | USD -3,427 | 12.08 Profit of 582 on sale |
| 2025-06-12 | SELL | -2,656 | 10.450 | 10.520 | 10.513 | USD -27,923 | 12.16 Profit of 4,373 on sale |
| 2025-06-02 | BUY | 1,002 | 10.150 | 10.385 | 10.362 | USD 10,382 | 12.28 |
| 2025-05-28 | BUY | 664 | 10.380 | 10.600 | 10.578 | USD 7,024 | 12.32 |
| 2025-05-14 | BUY | 330 | 11.030 | 11.270 | 11.246 | USD 3,711 | 12.48 |
| 2025-05-13 | BUY | 664 | 11.180 | 11.290 | 11.279 | USD 7,489 | 12.49 |
| 2025-05-07 | BUY | 996 | 10.000 | 10.090 | 10.081 | USD 10,041 | 12.57 |
| 2025-04-28 | BUY | 332 | 10.060 | 10.250 | 10.231 | USD 3,397 | 12.74 |
| 2025-04-16 | BUY | 4,316 | 9.550 | 9.820 | 9.793 | USD 42,267 | 12.99 |
| 2025-04-14 | BUY | 664 | 9.640 | 9.890 | 9.865 | USD 6,550 | 13.07 |
| 2025-04-08 | SELL | -664 | 8.850 | 9.480 | 9.417 | USD -6,253 | 13.23 Profit of 2,533 on sale |
| 2025-04-04 | SELL | -668 | 9.360 | 9.480 | 9.468 | USD -6,325 | 13.33 Profit of 2,577 on sale |
| 2025-03-28 | BUY | 3,310 | 10.900 | 11.220 | 11.188 | USD 37,032 | 13.45 |
| 2025-03-12 | SELL | -662 | 11.530 | 11.820 | 11.791 | USD -7,806 | 13.81 Profit of 1,334 on sale |
| 2025-03-04 | SELL | -664 | 11.750 | 11.880 | 11.867 | USD -7,880 | 13.95 Profit of 1,383 on sale |
| 2025-02-26 | SELL | -1,320 | 12.340 | 12.630 | 12.601 | USD -16,633 | 14.07 Profit of 1,932 on sale |
| 2025-02-13 | BUY | 334 | 12.770 | 12.800 | 12.797 | USD 4,274 | 14.29 |
| 2025-02-12 | BUY | 1,332 | 12.710 | 12.780 | 12.773 | USD 17,014 | 14.32 |
| 2025-01-27 | BUY | 331 | 13.730 | 13.820 | 13.811 | USD 4,571 | 14.65 |
| 2025-01-23 | BUY | 331 | 13.780 | 13.820 | 13.816 | USD 4,573 | 14.70 |
| 2024-12-09 | BUY | 11,916 | 15.810 | 15.875 | 15.869 | USD 189,089 | 14.70 |
| 2024-12-04 | BUY | 662 | 15.820 | 15.945 | 15.932 | USD 10,547 | 14.60 |
| 2024-12-03 | BUY | 993 | 15.810 | 16.230 | 16.188 | USD 16,075 | 14.55 |
| 2024-11-19 | BUY | 1,992 | 14.300 | 14.390 | 14.381 | USD 28,647 | 14.24 |
| 2024-11-18 | BUY | 664 | 14.280 | 14.520 | 14.496 | USD 9,625 | 14.24 |
| 2024-11-12 | BUY | 1,320 | 15.090 | 15.235 | 15.220 | USD 20,091 | 14.19 |
| 2024-11-11 | BUY | 330 | 14.970 | 15.165 | 15.145 | USD 4,998 | 14.13 |
| 2024-11-07 | BUY | 1,640 | 14.710 | 15.020 | 14.989 | USD 24,582 | 14.04 |
| 2024-10-23 | BUY | 656 | 13.670 | 13.900 | 13.877 | USD 9,103 | 13.97 |
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 PK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 702,936 | 71 | 1,017,146 | 69.1% |
| 2025-09-18 | 820,913 | 0 | 1,127,432 | 72.8% |
| 2025-09-17 | 807,906 | 0 | 1,061,146 | 76.1% |
| 2025-09-16 | 848,067 | 813 | 1,351,551 | 62.7% |
| 2025-09-15 | 906,060 | 0 | 1,337,880 | 67.7% |
| 2025-09-12 | 997,872 | 0 | 1,234,022 | 80.9% |
| 2025-09-11 | 1,054,391 | 43 | 1,323,834 | 79.6% |
| 2025-09-10 | 855,692 | 0 | 1,158,890 | 73.8% |
| 2025-09-09 | 1,034,813 | 1,450 | 1,344,569 | 77.0% |
| 2025-09-08 | 778,653 | 3,883 | 1,073,807 | 72.5% |
| 2025-09-05 | 556,158 | 1,127 | 866,186 | 64.2% |
| 2025-09-04 | 818,191 | 4 | 1,120,581 | 73.0% |
| 2025-09-03 | 970,310 | 0 | 1,304,118 | 74.4% |
| 2025-09-02 | 880,079 | 4,792 | 1,249,302 | 70.4% |
| 2025-08-29 | 710,154 | 0 | 936,860 | 75.8% |
| 2025-08-28 | 903,041 | 0 | 1,219,049 | 74.1% |
| 2025-08-27 | 952,886 | 0 | 1,238,057 | 77.0% |
| 2025-08-26 | 823,893 | 0 | 1,140,537 | 72.2% |
| 2025-08-25 | 741,115 | 40 | 1,031,604 | 71.8% |
| 2025-08-22 | 1,418,312 | 328 | 2,120,981 | 66.9% |
| 2025-08-21 | 826,811 | 89 | 1,252,399 | 66.0% |
| 2025-08-20 | 567,520 | 4,701 | 881,779 | 64.4% |
| 2025-08-19 | 725,548 | 2,100 | 1,008,347 | 72.0% |
| 2025-08-18 | 850,929 | 56 | 1,143,554 | 74.4% |
| 2025-08-15 | 769,071 | 104 | 1,156,385 | 66.5% |
| 2025-08-14 | 1,193,693 | 26,927 | 1,676,078 | 71.2% |
| 2025-08-13 | 1,814,851 | 7,275 | 2,489,205 | 72.9% |
| 2025-08-12 | 1,103,818 | 59 | 1,826,879 | 60.4% |
| 2025-08-11 | 1,266,930 | 4,840 | 1,956,880 | 64.7% |
| 2025-08-08 | 871,807 | 100 | 1,328,735 | 65.6% |
| 2025-08-07 | 1,090,448 | 2,674 | 1,329,737 | 82.0% |
| 2025-08-06 | 1,696,024 | 1 | 2,565,353 | 66.1% |
| 2025-08-05 | 1,555,318 | 0 | 1,923,055 | 80.9% |
| 2025-08-04 | 1,100,929 | 296 | 1,365,961 | 80.6% |
| 2025-08-01 | 2,333,954 | 41 | 2,709,533 | 86.1% |
| 2025-07-31 | 1,536,795 | 257 | 2,079,616 | 73.9% |
| 2025-07-30 | 730,907 | 747 | 1,347,812 | 54.2% |
| 2025-07-29 | 903,763 | 813 | 1,292,641 | 69.9% |
| 2025-07-28 | 620,232 | 0 | 973,583 | 63.7% |
| 2025-07-25 | 793,231 | 0 | 1,168,374 | 67.9% |
| 2025-07-24 | 963,641 | 252 | 1,422,636 | 67.7% |
| 2025-07-23 | 1,304,001 | 189 | 2,171,131 | 60.1% |
| 2025-07-22 | 1,067,421 | 0 | 3,105,785 | 34.4% |
| 2025-07-21 | 213,650 | 110 | 825,088 | 25.9% |
| 2025-07-18 | 351,216 | 0 | 743,620 | 47.2% |
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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