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 PTCT
Stock Name | PTC Therapeutics Inc |
Ticker | PTCT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US69366J2006 |
LEI | 549300UJLWOIWFDGB318 |
Show aggregate PTCT holdings
News associated with PTCT
- PTC Therapeutics (NASDAQ:PTCT) Raised to “Neutral” at Bank of America
- Bank of America upgraded shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from an underperform rating to a neutral rating in a research note published on Tuesday morning, MarketBeat Ratings reports. They currently have $55.00 price target on the biopharmaceutical company’s stock, up from their previous price target of $41.00. Several other brokerages have also […] - 2025-03-12 06:50:46
- PTC Therapeutics (NASDAQ:PTCT) Research Coverage Started at Scotiabank
- Scotiabank initiated coverage on shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) in a research report sent to investors on Friday, Marketbeat.com reports. The firm issued a sector perform rating and a $55.00 price objective on the biopharmaceutical company’s stock. A number of other equities analysts have also commented on PTCT. Royal Bank of Canada […] - 2025-03-10 06:28:54
- Y Intercept Hong Kong Ltd Sells 2,805 Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT)
- Y Intercept Hong Kong Ltd lowered its stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 20.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,024 shares of the biopharmaceutical company’s stock after selling 2,805 shares during the quarter. Y Intercept […] - 2025-03-03 09:00:50
- Handelsbanken Fonder AB Cuts Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
- Handelsbanken Fonder AB cut its stake in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 23,800 shares of the biopharmaceutical company’s stock after selling 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in PTC Therapeutics were worth $1,074,000 at the end of the […] - 2025-02-28 09:24:52
- Venturi Wealth Management LLC Buys Shares of 1,500 PTC Therapeutics, Inc. (NASDAQ:PTCT)
- Venturi Wealth Management LLC bought a new stake in shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 1,500 shares of the biopharmaceutical company’s stock, valued at approximately $68,000. Other institutional investors and hedge funds also […] - 2025-02-25 09:01:00
- Vontobel Holding Ltd. Takes $521,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
- Vontobel Holding Ltd. acquired a new position in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 11,532 shares of the biopharmaceutical company’s stock, valued at approximately $521,000. Several other large investors have also recently bought and sold shares of PTCT. Point72 Asset Management L.P. raised its position […] - 2025-02-20 09:48:49
- Royal Bank of Canada Forecasts Strong Price Appreciation for PTC Therapeutics (NASDAQ:PTCT) Stock
- PTC Therapeutics (NASDAQ:PTCT – Get Free Report) had its price objective hoisted by Royal Bank of Canada from $60.00 to $63.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the biopharmaceutical company’s stock. Royal Bank of Canada’s target price suggests a potential upside […] - 2025-02-20 08:58:59
- StockNews.com Downgrades PTC Therapeutics (NASDAQ:PTCT) to Hold
- StockNews.com lowered shares of PTC Therapeutics (NASDAQ:PTCT – Free Report) from a buy rating to a hold rating in a research note published on Monday morning. Several other analysts have also recently issued reports on PTCT. Morgan Stanley raised PTC Therapeutics from an “equal weight” rating to an “overweight” rating and raised their target price […] - 2025-02-18 06:44:48
- Apollon Wealth Management LLC Has $399,000 Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
- Apollon Wealth Management LLC lowered its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 50.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,839 shares of the biopharmaceutical company’s stock after selling 8,839 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:51
- KBC Group NV Has $137,000 Stock Position in PTC Therapeutics, Inc. (NASDAQ:PTCT)
- KBC Group NV raised its holdings in PTC Therapeutics, Inc. (NASDAQ:PTCT – Free Report) by 36.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,045 shares of the biopharmaceutical company’s stock after purchasing an additional 813 shares during the quarter. KBC Group NV’s […] - 2025-02-07 08:47:24
- PTC Therapeutics (NASDAQ:PTCT) Shares Up 6.1% Following Analyst Upgrade
- Shares of PTC Therapeutics, Inc. (NASDAQ:PTCT – Get Free Report) shot up 6.1% during trading on Monday after Cantor Fitzgerald raised their price target on the stock from $76.00 to $113.00. Cantor Fitzgerald currently has an overweight rating on the stock. PTC Therapeutics traded as high as $48.44 and last traded at $48.70. 85,379 shares […] - 2025-02-05 06:42:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) PTCT holdings
Date | Number of PTCT Shares Held | Base Market Value of PTCT Shares | Local Market Value of PTCT Shares | Change in PTCT Shares Held | Change in PTCT Base Value | Current Price per PTCT Share Held | Previous Price per PTCT Share Held |
---|
2025-03-12 (Wednesday) | 46,385 | USD 2,486,700 | USD 2,486,700 | -216 | USD 35,953 | USD 53.61 | USD 52.59 |
2025-03-11 (Tuesday) | 46,601 | USD 2,450,747 | USD 2,450,747 | 0 | USD 4,661 | USD 52.59 | USD 52.49 |
2025-03-10 (Monday) | 46,601 | USD 2,446,086 | USD 2,446,086 | 0 | USD -4,661 | USD 52.49 | USD 52.59 |
2025-03-07 (Friday) | 46,601 | USD 2,450,747 | USD 2,450,747 | 0 | USD 30,757 | USD 52.59 | USD 51.93 |
2025-03-05 (Wednesday) | 46,601 | USD 2,419,990 | USD 2,419,990 | 0 | USD 6,058 | USD 51.93 | USD 51.8 |
2025-03-04 (Tuesday) | 46,601 | USD 2,413,932 | USD 2,413,932 | -216 | USD -61,283 | USD 51.8 | USD 52.87 |
2025-03-03 (Monday) | 46,817 | USD 2,475,215 | USD 2,475,215 | 0 | USD -111,892 | USD 52.87 | USD 55.26 |
2025-02-28 (Friday) | 46,817 | USD 2,587,107 | USD 2,587,107 | 0 | USD 219,571 | USD 55.26 | USD 50.57 |
2025-02-27 (Thursday) | 46,817 | USD 2,367,536 | USD 2,367,536 | 0 | USD -18,258 | USD 50.57 | USD 50.96 |
2025-02-26 (Wednesday) | 46,817 | USD 2,385,794 | USD 2,385,794 | -436 | USD 6,133 | USD 50.96 | USD 50.36 |
2025-02-25 (Tuesday) | 47,253 | USD 2,379,661 | USD 2,379,661 | 0 | USD 16,066 | USD 50.36 | USD 50.02 |
2025-02-24 (Monday) | 47,253 | USD 2,363,595 | USD 2,363,595 | 0 | USD -31,660 | USD 50.02 | USD 50.69 |
2025-02-21 (Friday) | 47,253 | USD 2,395,255 | USD 2,395,255 | 0 | USD 14,649 | USD 50.69 | USD 50.38 |
2025-02-20 (Thursday) | 47,253 | USD 2,380,606 | USD 2,380,606 | 0 | USD -2,127 | USD 50.38 | USD 50.425 |
2025-02-19 (Wednesday) | 47,253 | USD 2,382,733 | USD 2,382,733 | 0 | USD 46,545 | USD 50.425 | USD 49.44 |
2025-02-18 (Tuesday) | 47,253 | USD 2,336,188 | USD 2,336,188 | 0 | USD -112,462 | USD 49.44 | USD 51.82 |
2025-02-17 (Monday) | 47,253 | USD 2,448,650 | USD 2,448,650 | 0 | USD 0 | USD 51.82 | USD 51.82 |
2025-02-14 (Friday) | 47,253 | USD 2,448,650 | USD 2,448,650 | 0 | USD 101,593 | USD 51.82 | USD 49.67 |
2025-02-13 (Thursday) | 47,253 | USD 2,347,057 | USD 2,347,057 | 5,406 | USD 299,483 | USD 49.67 | USD 48.93 |
2025-02-12 (Wednesday) | 41,847 | USD 2,047,574 | USD 2,047,574 | 388 | USD 31,216 | USD 48.93 | USD 48.635 |
2025-02-11 (Tuesday) | 41,459 | USD 2,016,358 | USD 2,016,358 | 0 | USD -49,129 | USD 48.635 | USD 49.82 |
2025-02-10 (Monday) | 41,459 | USD 2,065,487 | USD 2,065,487 | 0 | USD 14,510 | USD 49.82 | USD 49.47 |
2025-02-07 (Friday) | 41,459 | USD 2,050,977 | USD 2,050,977 | 0 | USD -13,267 | USD 49.47 | USD 49.79 |
2025-02-06 (Thursday) | 41,459 | USD 2,064,244 | USD 2,064,244 | 0 | USD -8,291 | USD 49.79 | USD 49.99 |
2025-02-05 (Wednesday) | 41,459 | USD 2,072,535 | USD 2,072,535 | 0 | USD 25,290 | USD 49.99 | USD 49.38 |
2025-02-04 (Tuesday) | 41,459 | USD 2,047,245 | USD 2,047,245 | 0 | USD -26,120 | USD 49.38 | USD 50.01 |
2025-02-03 (Monday) | 41,459 | USD 2,073,365 | USD 2,073,365 | 0 | USD 171,226 | USD 50.01 | USD 45.88 |
2025-01-31 (Friday) | 41,459 | USD 1,902,139 | USD 1,902,139 | 0 | USD -11,194 | USD 45.88 | USD 46.15 |
2025-01-30 (Thursday) | 41,459 | USD 1,913,333 | USD 1,913,333 | 0 | USD 38,557 | USD 46.15 | USD 45.22 |
2025-01-29 (Wednesday) | 41,459 | USD 1,874,776 | USD 1,874,776 | 0 | USD 1,244 | USD 45.22 | USD 45.19 |
2025-01-28 (Tuesday) | 41,459 | USD 1,873,532 | USD 1,873,532 | 0 | USD -36,484 | USD 45.19 | USD 46.07 |
2025-01-27 (Monday) | 41,459 | USD 1,910,016 | USD 1,910,016 | 97 | USD -11,249 | USD 46.07 | USD 46.45 |
2025-01-24 (Friday) | 41,362 | USD 1,921,265 | USD 1,921,265 | 0 | USD 11,168 | USD 46.45 | USD 46.18 |
2025-01-23 (Thursday) | 41,362 | USD 1,910,097 | USD 1,910,097 | 97 | USD 49,871 | USD 46.18 | USD 45.08 |
2025-01-22 (Wednesday) | 41,265 | USD 1,860,226 | USD 1,860,226 | 0 | USD -7,015 | USD 45.08 | USD 45.25 |
2025-01-22 (Wednesday) | 41,265 | USD 1,860,226 | USD 1,860,226 | 0 | USD -7,015 | USD 45.08 | USD 45.25 |
2025-01-21 (Tuesday) | 41,265 | USD 1,867,241 | USD 1,867,241 | | | | |
2025-01-20 (Monday) | 41,265 | USD 1,809,058 | USD 1,809,058 | | | | |
2025-01-17 (Friday) | 41,265 | USD 1,809,058 | USD 1,809,058 | | | | |
2025-01-16 (Thursday) | 41,265 | USD 1,777,696 | USD 1,777,696 | | | | |
2025-01-15 (Wednesday) | 41,265 | USD 1,744,272 | USD 1,744,272 | | | | |
2025-01-14 (Tuesday) | 41,265 | USD 1,725,290 | USD 1,725,290 | | | | |
2025-01-13 (Monday) | 41,265 | USD 1,817,723 | USD 1,817,723 | | | | |
2025-01-10 (Friday) | 41,265 | USD 1,813,184 | USD 1,813,184 | | | | |
2025-01-09 (Thursday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-09 (Thursday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-09 (Thursday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-08 (Wednesday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-08 (Wednesday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-08 (Wednesday) | 41,265 | USD 1,858,576 | USD 1,858,576 | | | | |
2025-01-02 (Thursday) | 41,944 | USD 1,924,391 | USD 1,924,391 | | | | |
2024-12-30 (Monday) | 41,944 | USD 1,919,777 | USD 1,919,777 | | | | |
2024-12-18 (Wednesday) | 41,944 | USD 1,906,774 | USD 1,906,774 | | | | |
2024-12-10 (Tuesday) | 41,553 | USD 2,077,234 | USD 2,077,234 | 0 | USD 80,197 | USD 49.99 | USD 48.06 |
2024-12-09 (Monday) | 41,553 | USD 1,997,037 | USD 1,997,037 | 3,492 | USD 168,587 | USD 48.06 | USD 48.04 |
2024-12-06 (Friday) | 38,061 | USD 1,828,450 | USD 1,828,450 | 0 | USD -13,702 | USD 48.04 | USD 48.4 |
2024-12-05 (Thursday) | 38,061 | USD 1,842,152 | USD 1,842,152 | 0 | USD -55,569 | USD 48.4 | USD 49.86 |
2024-12-04 (Wednesday) | 38,061 | USD 1,897,721 | USD 1,897,721 | 194 | USD -6,610 | USD 49.86 | USD 50.29 |
2024-12-03 (Tuesday) | 37,867 | USD 1,904,331 | USD 1,904,331 | 291 | USD -52,251 | USD 50.29 | USD 52.07 |
2024-12-02 (Monday) | 37,576 | USD 1,956,582 | USD 1,956,582 | 0 | USD 307,747 | USD 52.07 | USD 43.88 |
2024-11-29 (Friday) | 37,576 | USD 1,648,835 | USD 1,648,835 | 0 | USD -46,218 | USD 43.88 | USD 45.11 |
2024-11-28 (Thursday) | 37,576 | USD 1,695,053 | USD 1,695,053 | 0 | USD 0 | USD 45.11 | USD 45.11 |
2024-11-27 (Wednesday) | 37,576 | USD 1,695,053 | USD 1,695,053 | 0 | USD -33,819 | USD 45.11 | USD 46.01 |
2024-11-26 (Tuesday) | 37,576 | USD 1,728,872 | USD 1,728,872 | 0 | USD 113,480 | USD 46.01 | USD 42.99 |
2024-11-25 (Monday) | 37,576 | USD 1,615,392 | USD 1,615,392 | 0 | USD -9,018 | USD 42.99 | USD 43.23 |
2024-11-22 (Friday) | 37,576 | USD 1,624,410 | USD 1,624,410 | 0 | USD 12,775 | USD 43.23 | USD 42.89 |
2024-11-21 (Thursday) | 37,576 | USD 1,611,635 | USD 1,611,635 | 0 | USD 34,946 | USD 42.89 | USD 41.96 |
2024-11-20 (Wednesday) | 37,576 | USD 1,576,689 | USD 1,576,689 | 0 | USD 97,698 | USD 41.96 | USD 39.36 |
2024-11-19 (Tuesday) | 37,576 | USD 1,478,991 | USD 1,478,991 | 588 | USD 27,952 | USD 39.36 | USD 39.23 |
2024-11-18 (Monday) | 36,988 | USD 1,451,039 | USD 1,451,039 | 196 | USD -190,620 | USD 39.23 | USD 44.62 |
2024-11-12 (Tuesday) | 36,792 | USD 1,641,659 | USD 1,641,659 | 388 | USD 8,212 | USD 44.62 | USD 44.87 |
2024-11-11 (Monday) | 36,404 | USD 1,633,447 | USD 1,633,447 | 97 | USD 25,773 | USD 44.87 | USD 44.28 |
2024-11-08 (Friday) | 36,307 | USD 1,607,674 | USD 1,607,674 | 0 | USD 47,925 | USD 44.28 | USD 42.96 |
2024-11-07 (Thursday) | 36,307 | USD 1,559,749 | USD 1,559,749 | 485 | USD 12,955 | USD 42.96 | USD 43.18 |
2024-11-06 (Wednesday) | 35,822 | USD 1,546,794 | USD 1,546,794 | 0 | USD 82,749 | USD 43.18 | USD 40.87 |
2024-11-05 (Tuesday) | 35,822 | USD 1,464,045 | USD 1,464,045 | 0 | USD 17,194 | USD 40.87 | USD 40.39 |
2024-11-04 (Monday) | 35,822 | USD 1,446,851 | USD 1,446,851 | 0 | USD -2,865 | USD 40.39 | USD 40.47 |
2024-11-01 (Friday) | 35,822 | USD 1,449,716 | USD 1,449,716 | 0 | USD 19,702 | USD 40.47 | USD 39.92 |
2024-10-31 (Thursday) | 35,822 | USD 1,430,014 | USD 1,430,014 | 0 | USD -26,509 | USD 39.92 | USD 40.66 |
2024-10-30 (Wednesday) | 35,822 | USD 1,456,523 | USD 1,456,523 | 0 | USD -65,912 | USD 40.66 | USD 42.5 |
2024-10-29 (Tuesday) | 35,822 | USD 1,522,435 | USD 1,522,435 | 0 | USD 72,360 | USD 42.5 | USD 40.48 |
2024-10-28 (Monday) | 35,822 | USD 1,450,075 | USD 1,450,075 | 0 | USD -9,672 | USD 40.48 | USD 40.75 |
2024-10-25 (Friday) | 35,822 | USD 1,459,747 | USD 1,459,747 | 0 | USD -23,284 | USD 40.75 | USD 41.4 |
2024-10-24 (Thursday) | 35,822 | USD 1,483,031 | USD 1,483,031 | 0 | USD -38,688 | USD 41.4 | USD 42.48 |
2024-10-23 (Wednesday) | 35,822 | USD 1,521,719 | USD 1,521,719 | 194 | USD 120,826 | USD 42.48 | USD 39.32 |
2024-10-22 (Tuesday) | 35,628 | USD 1,400,893 | USD 1,400,893 | 0 | USD 31,353 | USD 39.32 | USD 38.44 |
2024-10-21 (Monday) | 35,628 | USD 1,369,540 | USD 1,369,540 | 0 | USD -23,515 | USD 38.44 | USD 39.1 |
2024-10-18 (Friday) | 35,628 | USD 1,393,055 | USD 1,393,055 | | | | |
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 PTCT by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTCTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -216 | | | 53.610* | | 46.62 Profit of 10,071 on sale |
2025-03-04 | SELL | -216 | | | 51.800* | | 46.18 Profit of 9,975 on sale |
2025-02-26 | SELL | -436 | | | 50.960* | | 45.77 Profit of 19,954 on sale |
2025-02-13 | BUY | 5,406 | | | 49.670* | | 44.93 |
2025-02-12 | BUY | 388 | | | 48.930* | | 44.85 |
2025-01-27 | BUY | 97 | | | 46.070* | | 43.86 |
2025-01-23 | BUY | 97 | | | 46.180* | | 43.73 |
2024-12-09 | BUY | 3,492 | | | 48.060* | | 43.31 |
2024-12-04 | BUY | 194 | | | 49.860* | | 42.75 |
2024-12-03 | BUY | 291 | | | 50.290* | | 42.48 |
2024-11-19 | BUY | 588 | | | 39.360* | | 41.49 |
2024-11-18 | BUY | 196 | | | 39.230* | | 41.62 |
2024-11-12 | BUY | 388 | | | 44.620* | | 41.44 |
2024-11-11 | BUY | 97 | | | 44.870* | | 41.21 |
2024-11-07 | BUY | 485 | | | 42.960* | | 40.84 |
2024-10-23 | BUY | 194 | | | 42.480* | | 38.88 |
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 PTCT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 67,135 | 410 | 206,275 | 32.5% |
2025-03-12 | 80,922 | 133 | 220,479 | 36.7% |
2025-03-11 | 51,421 | 214 | 231,409 | 22.2% |
2025-03-10 | 140,997 | 19 | 456,294 | 30.9% |
2025-03-07 | 121,411 | 23 | 299,150 | 40.6% |
2025-03-06 | 104,015 | 3,040 | 212,361 | 49.0% |
2025-03-05 | 134,687 | 19 | 233,699 | 57.6% |
2025-03-04 | 149,927 | 0 | 324,422 | 46.2% |
2025-03-03 | 244,017 | 3,601 | 491,878 | 49.6% |
2025-02-28 | 259,556 | 3,288 | 878,936 | 29.5% |
2025-02-27 | 104,792 | 270 | 414,384 | 25.3% |
2025-02-26 | 92,925 | 500 | 186,764 | 49.8% |
2025-02-25 | 114,012 | 15 | 213,423 | 53.4% |
2025-02-24 | 78,288 | 98 | 214,117 | 36.6% |
2025-02-21 | 68,334 | 33 | 134,861 | 50.7% |
2025-02-20 | 63,427 | 55 | 200,598 | 31.6% |
2025-02-19 | 81,338 | 435 | 249,221 | 32.6% |
2025-02-18 | 101,750 | 0 | 310,818 | 32.7% |
2025-02-14 | 161,386 | 34 | 338,981 | 47.6% |
2025-02-13 | 72,345 | 229 | 189,468 | 38.2% |
2025-02-12 | 85,364 | 36 | 158,970 | 53.7% |
2025-02-11 | 72,825 | 251 | 361,571 | 20.1% |
2025-02-10 | 162,977 | 83 | 399,281 | 40.8% |
2025-02-07 | 48,115 | 50 | 187,017 | 25.7% |
2025-02-06 | 153,551 | 0 | 347,988 | 44.1% |
2025-02-05 | 171,902 | 3,025 | 365,034 | 47.1% |
2025-02-04 | 99,052 | 10 | 200,816 | 49.3% |
2025-02-03 | 138,140 | 305 | 607,145 | 22.8% |
2025-01-31 | 94,142 | 184 | 421,446 | 22.3% |
2025-01-30 | 55,462 | 0 | 95,415 | 58.1% |
2025-01-29 | 43,749 | 0 | 115,923 | 37.7% |
2025-01-28 | 38,372 | 0 | 139,180 | 27.6% |
2025-01-27 | 59,849 | 100 | 178,787 | 33.5% |
2025-01-24 | 75,294 | 0 | 244,820 | 30.8% |
2025-01-23 | 65,619 | 130 | 360,881 | 18.2% |
2025-01-22 | 90,448 | 0 | 177,888 | 50.8% |
2025-01-21 | 120,388 | 0 | 279,486 | 43.1% |
2025-01-17 | 175,307 | 0 | 276,627 | 63.4% |
2025-01-16 | 76,560 | 5 | 120,733 | 63.4% |
2025-01-15 | 71,551 | 0 | 188,005 | 38.1% |
2025-01-14 | 81,378 | 171 | 351,970 | 23.1% |
2025-01-13 | 101,458 | 0 | 208,943 | 48.6% |
2025-01-10 | 65,403 | 86 | 170,676 | 38.3% |
2025-01-08 | 42,783 | 0 | 222,692 | 19.2% |
2025-01-07 | 95,409 | 0 | 230,124 | 41.5% |
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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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.