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 QS
| Stock Name | Quantumscape Corp |
| Ticker | QS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74767V1098 |
Show aggregate QS holdings
News associated with QS
- Private Advisor Group LLC Raises Stock Holdings in QuantumScape Co. (NYSE:QS)
- Private Advisor Group LLC increased its position in QuantumScape Co. (NYSE:QS – Free Report) by 47.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,356 shares of the company’s stock after buying an additional 19,704 shares during the period. Private Advisor Group LLC’s holdings in QuantumScape were worth $318,000 as of its most recent […] - 2025-03-06 10:33:14
- New York State Common Retirement Fund Has $915,000 Stock Position in QuantumScape Co. (NYSE:QS)
- New York State Common Retirement Fund lowered its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 17.3% in the 4th quarter, HoldingsChannel reports. The firm owned 176,378 shares of the company’s stock after selling 37,000 shares during the period. New York State Common Retirement Fund’s holdings in QuantumScape were worth $915,000 at […] - 2025-03-04 08:33:01
- 3 No-Brainer EV Stocks to Buy With $1,000 Right Now
- Many electric vehicle (EV) stocks soared to their all-time highs during the buying frenzy in meme and growth stocks in 2020 and 2021. But over the following four years, many of those stocks fizzled out as rising interest rates popped their bubbly valuations, cast a harsh light on - 2025-02-28 08:14:00
- Blue Trust Inc. Buys 4,556 Shares of QuantumScape Co. (NYSE:QS)
- Blue Trust Inc. lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 208.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,738 shares of the company’s stock after purchasing an additional 4,556 shares during the quarter. Blue Trust Inc.’s holdings in QuantumScape were worth $39,000 as of its most recent […] - 2025-02-10 22:20:59
- 5,050 Shares in QuantumScape Co. (NYSE:QS) Acquired by Heck Capital Advisors LLC
- Heck Capital Advisors LLC bought a new position in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 5,050 shares of the company’s stock, valued at approximately $26,000. Other institutional investors also recently bought and sold shares of the company. Signaturefd LLC […] - 2025-02-04 10:45:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) QS holdings
| Date | Number of QS Shares Held | Base Market Value of QS Shares | Local Market Value of QS Shares | Change in QS Shares Held | Change in QS Base Value | Current Price per QS Share Held | Previous Price per QS Share Held |
|---|
| 2025-03-12 (Wednesday) | 265,366 | USD 1,146,381 | USD 1,146,381 | -1,278 | USD 15,810 | USD 4.32 | USD 4.24 |
| 2025-03-11 (Tuesday) | 266,644 | USD 1,130,571 | USD 1,130,571 | 0 | USD -18,665 | USD 4.24 | USD 4.31 |
| 2025-03-10 (Monday) | 266,644 | USD 1,149,236 | USD 1,149,236 | 0 | USD -45,329 | USD 4.31 | USD 4.48 |
| 2025-03-07 (Friday) | 266,644 | USD 1,194,565 | USD 1,194,565 | 0 | USD 0 | USD 4.48 | USD 4.48 |
| 2025-03-05 (Wednesday) | 266,644 | USD 1,194,565 | USD 1,194,565 | 0 | USD 15,999 | USD 4.48 | USD 4.42 |
| 2025-03-04 (Tuesday) | 266,644 | USD 1,178,566 | USD 1,178,566 | -1,272 | USD 37,244 | USD 4.42 | USD 4.26 |
| 2025-03-03 (Monday) | 267,916 | USD 1,141,322 | USD 1,141,322 | 0 | USD -115,204 | USD 4.26 | USD 4.69 |
| 2025-02-28 (Friday) | 267,916 | USD 1,256,526 | USD 1,256,526 | 0 | USD -29,471 | USD 4.69 | USD 4.8 |
| 2025-02-27 (Thursday) | 267,916 | USD 1,285,997 | USD 1,285,997 | 0 | USD -29,471 | USD 4.8 | USD 4.91 |
| 2025-02-26 (Wednesday) | 267,916 | USD 1,315,468 | USD 1,315,468 | -2,532 | USD -34,068 | USD 4.91 | USD 4.99 |
| 2025-02-25 (Tuesday) | 270,448 | USD 1,349,536 | USD 1,349,536 | 0 | USD -2,704 | USD 4.99 | USD 5 |
| 2025-02-24 (Monday) | 270,448 | USD 1,352,240 | USD 1,352,240 | 0 | USD -48,681 | USD 5 | USD 5.18 |
| 2025-02-21 (Friday) | 270,448 | USD 1,400,921 | USD 1,400,921 | 0 | USD -40,567 | USD 5.18 | USD 5.33 |
| 2025-02-20 (Thursday) | 270,448 | USD 1,441,488 | USD 1,441,488 | 0 | USD 35,158 | USD 5.33 | USD 5.2 |
| 2025-02-19 (Wednesday) | 270,448 | USD 1,406,330 | USD 1,406,330 | 0 | USD -91,952 | USD 5.2 | USD 5.54 |
| 2025-02-18 (Tuesday) | 270,448 | USD 1,498,282 | USD 1,498,282 | 0 | USD 83,839 | USD 5.54 | USD 5.23 |
| 2025-02-17 (Monday) | 270,448 | USD 1,414,443 | USD 1,414,443 | 0 | USD 0 | USD 5.23 | USD 5.23 |
| 2025-02-14 (Friday) | 270,448 | USD 1,414,443 | USD 1,414,443 | 0 | USD 16,227 | USD 5.23 | USD 5.17 |
| 2025-02-13 (Thursday) | 270,448 | USD 1,398,216 | USD 1,398,216 | 642 | USD 95,053 | USD 5.17 | USD 4.83 |
| 2025-02-12 (Wednesday) | 269,806 | USD 1,303,163 | USD 1,303,163 | 2,556 | USD 31,053 | USD 4.83 | USD 4.76 |
| 2025-02-11 (Tuesday) | 267,250 | USD 1,272,110 | USD 1,272,110 | 0 | USD -66,813 | USD 4.76 | USD 5.01 |
| 2025-02-10 (Monday) | 267,250 | USD 1,338,923 | USD 1,338,923 | 0 | USD 18,708 | USD 5.01 | USD 4.94 |
| 2025-02-07 (Friday) | 267,250 | USD 1,320,215 | USD 1,320,215 | 0 | USD -18,708 | USD 4.94 | USD 5.01 |
| 2025-02-06 (Thursday) | 267,250 | USD 1,338,923 | USD 1,338,923 | 0 | USD 5,345 | USD 5.01 | USD 4.99 |
| 2025-02-05 (Wednesday) | 267,250 | USD 1,333,578 | USD 1,333,578 | 0 | USD -21,380 | USD 4.99 | USD 5.07 |
| 2025-02-04 (Tuesday) | 267,250 | USD 1,354,958 | USD 1,354,958 | 0 | USD 26,725 | USD 5.07 | USD 4.97 |
| 2025-02-03 (Monday) | 267,250 | USD 1,328,233 | USD 1,328,233 | 0 | USD -53,450 | USD 4.97 | USD 5.17 |
| 2025-01-31 (Friday) | 267,250 | USD 1,381,683 | USD 1,381,683 | 0 | USD -8,017 | USD 5.17 | USD 5.2 |
| 2025-01-30 (Thursday) | 267,250 | USD 1,389,700 | USD 1,389,700 | 0 | USD 26,725 | USD 5.2 | USD 5.1 |
| 2025-01-29 (Wednesday) | 267,250 | USD 1,362,975 | USD 1,362,975 | 0 | USD -8,018 | USD 5.1 | USD 5.13 |
| 2025-01-28 (Tuesday) | 267,250 | USD 1,370,993 | USD 1,370,993 | 0 | USD 16,035 | USD 5.13 | USD 5.07 |
| 2025-01-27 (Monday) | 267,250 | USD 1,354,958 | USD 1,354,958 | 633 | USD -20,786 | USD 5.07 | USD 5.16 |
| 2025-01-24 (Friday) | 266,617 | USD 1,375,744 | USD 1,375,744 | 0 | USD -2,666 | USD 5.16 | USD 5.17 |
| 2025-01-23 (Thursday) | 266,617 | USD 1,378,410 | USD 1,378,410 | 633 | USD 40,510 | USD 5.17 | USD 5.03 |
| 2025-01-22 (Wednesday) | 265,984 | USD 1,337,900 | USD 1,337,900 | 0 | USD -23,938 | USD 5.03 | USD 5.12 |
| 2025-01-22 (Wednesday) | 265,984 | USD 1,337,900 | USD 1,337,900 | 0 | USD -23,938 | USD 5.03 | USD 5.12 |
| 2025-01-21 (Tuesday) | 265,984 | USD 1,361,838 | USD 1,361,838 | | | | |
| 2025-01-20 (Monday) | 265,984 | USD 1,388,436 | USD 1,388,436 | | | | |
| 2025-01-17 (Friday) | 265,984 | USD 1,388,436 | USD 1,388,436 | | | | |
| 2025-01-16 (Thursday) | 265,984 | USD 1,399,076 | USD 1,399,076 | | | | |
| 2025-01-15 (Wednesday) | 265,984 | USD 1,412,375 | USD 1,412,375 | | | | |
| 2025-01-14 (Tuesday) | 265,984 | USD 1,396,416 | USD 1,396,416 | | | | |
| 2025-01-13 (Monday) | 265,984 | USD 1,433,654 | USD 1,433,654 | | | | |
| 2025-01-10 (Friday) | 265,984 | USD 1,492,170 | USD 1,492,170 | | | | |
| 2025-01-09 (Thursday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-09 (Thursday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-09 (Thursday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-08 (Wednesday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-08 (Wednesday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-08 (Wednesday) | 265,984 | USD 1,521,428 | USD 1,521,428 | | | | |
| 2025-01-02 (Thursday) | 270,415 | USD 1,498,099 | USD 1,498,099 | | | | |
| 2024-12-30 (Monday) | 270,415 | USD 1,484,578 | USD 1,484,578 | | | | |
| 2024-12-18 (Wednesday) | 270,415 | USD 1,373,708 | USD 1,373,708 | | | | |
| 2024-12-10 (Tuesday) | 267,847 | USD 1,341,913 | USD 1,341,913 | 0 | USD -61,605 | USD 5.01 | USD 5.24 |
| 2024-12-09 (Monday) | 267,847 | USD 1,403,518 | USD 1,403,518 | 23,004 | USD 179,303 | USD 5.24 | USD 5 |
| 2024-12-06 (Friday) | 244,843 | USD 1,224,215 | USD 1,224,215 | 0 | USD 2,448 | USD 5 | USD 4.99 |
| 2024-12-05 (Thursday) | 244,843 | USD 1,221,767 | USD 1,221,767 | 0 | USD 22,036 | USD 4.99 | USD 4.9 |
| 2024-12-04 (Wednesday) | 244,843 | USD 1,199,731 | USD 1,199,731 | 1,272 | USD -20,560 | USD 4.9 | USD 5.01 |
| 2024-12-03 (Tuesday) | 243,571 | USD 1,220,291 | USD 1,220,291 | 1,908 | USD -36,357 | USD 5.01 | USD 5.2 |
| 2024-12-02 (Monday) | 241,663 | USD 1,256,648 | USD 1,256,648 | 0 | USD -7,249 | USD 5.2 | USD 5.23 |
| 2024-11-29 (Friday) | 241,663 | USD 1,263,897 | USD 1,263,897 | 0 | USD 12,083 | USD 5.23 | USD 5.18 |
| 2024-11-28 (Thursday) | 241,663 | USD 1,251,814 | USD 1,251,814 | 0 | USD 0 | USD 5.18 | USD 5.18 |
| 2024-11-27 (Wednesday) | 241,663 | USD 1,251,814 | USD 1,251,814 | 0 | USD 4,833 | USD 5.18 | USD 5.16 |
| 2024-11-26 (Tuesday) | 241,663 | USD 1,246,981 | USD 1,246,981 | 0 | USD -45,916 | USD 5.16 | USD 5.35 |
| 2024-11-26 (Tuesday) | 241,663 | USD 1,246,981 | USD 1,246,981 | 0 | USD -45,916 | USD 5.16 | USD 5.35 |
| 2024-11-25 (Monday) | 241,663 | USD 1,292,897 | USD 1,292,897 | 0 | USD 45,916 | USD 5.35 | USD 5.16 |
| 2024-11-25 (Monday) | 241,663 | USD 1,292,897 | USD 1,292,897 | 0 | USD 45,916 | USD 5.35 | USD 5.16 |
| 2024-11-22 (Friday) | 241,663 | USD 1,246,981 | USD 1,246,981 | 0 | USD 28,999 | USD 5.16 | USD 5.04 |
| 2024-11-21 (Thursday) | 241,663 | USD 1,217,982 | USD 1,217,982 | 0 | USD -7,249 | USD 5.04 | USD 5.07 |
| 2024-11-20 (Wednesday) | 241,663 | USD 1,225,231 | USD 1,225,231 | 0 | USD 28,999 | USD 5.07 | USD 4.95 |
| 2024-11-19 (Tuesday) | 241,663 | USD 1,196,232 | USD 1,196,232 | 3,828 | USD 71,272 | USD 4.95 | USD 4.73 |
| 2024-11-18 (Monday) | 237,835 | USD 1,124,960 | USD 1,124,960 | 1,276 | USD -19,986 | USD 4.73 | USD 4.84 |
| 2024-11-12 (Tuesday) | 236,559 | USD 1,144,946 | USD 1,144,946 | 2,540 | USD -36,850 | USD 4.84 | USD 5.05 |
| 2024-11-11 (Monday) | 234,019 | USD 1,181,796 | USD 1,181,796 | 635 | USD 10,208 | USD 5.05 | USD 5.02 |
| 2024-11-11 (Monday) | 234,019 | USD 1,181,796 | USD 1,181,796 | 635 | USD 10,208 | USD 5.05 | USD 5.02 |
| 2024-11-08 (Friday) | 233,384 | USD 1,171,588 | USD 1,171,588 | 0 | USD 7,002 | USD 5.02 | USD 4.99 |
| 2024-11-08 (Friday) | 233,384 | USD 1,171,588 | USD 1,171,588 | 0 | USD 7,002 | USD 5.02 | USD 4.99 |
| 2024-11-07 (Thursday) | 233,384 | USD 1,164,586 | USD 1,164,586 | 3,155 | USD 4,232 | USD 4.99 | USD 5.04 |
| 2024-11-07 (Thursday) | 233,384 | USD 1,164,586 | USD 1,164,586 | 3,155 | USD 4,232 | USD 4.99 | USD 5.04 |
| 2024-11-06 (Wednesday) | 230,229 | USD 1,160,354 | USD 1,160,354 | 0 | USD -36,837 | USD 5.04 | USD 5.2 |
| 2024-11-06 (Wednesday) | 230,229 | USD 1,160,354 | USD 1,160,354 | 0 | USD -36,837 | USD 5.04 | USD 5.2 |
| 2024-11-05 (Tuesday) | 230,229 | USD 1,197,191 | USD 1,197,191 | 0 | USD 25,325 | USD 5.2 | USD 5.09 |
| 2024-11-05 (Tuesday) | 230,229 | USD 1,197,191 | USD 1,197,191 | 0 | USD 25,325 | USD 5.2 | USD 5.09 |
| 2024-11-04 (Monday) | 230,229 | USD 1,171,866 | USD 1,171,866 | 0 | USD -6,906 | USD 5.09 | USD 5.12 |
| 2024-11-04 (Monday) | 230,229 | USD 1,171,866 | USD 1,171,866 | 0 | USD -6,906 | USD 5.09 | USD 5.12 |
| 2024-11-01 (Friday) | 230,229 | USD 1,178,772 | USD 1,178,772 | 0 | USD -6,907 | USD 5.12 | USD 5.15 |
| 2024-11-01 (Friday) | 230,229 | USD 1,178,772 | USD 1,178,772 | 0 | USD -6,907 | USD 5.12 | USD 5.15 |
| 2024-10-31 (Thursday) | 230,229 | USD 1,185,679 | USD 1,185,679 | 0 | USD -39,139 | USD 5.15 | USD 5.32 |
| 2024-10-31 (Thursday) | 230,229 | USD 1,185,679 | USD 1,185,679 | 0 | USD -39,139 | USD 5.15 | USD 5.32 |
| 2024-10-30 (Wednesday) | 230,229 | USD 1,224,818 | USD 1,224,818 | 0 | USD -29,930 | USD 5.32 | USD 5.45 |
| 2024-10-30 (Wednesday) | 230,229 | USD 1,224,818 | USD 1,224,818 | 0 | USD -29,930 | USD 5.32 | USD 5.45 |
| 2024-10-29 (Tuesday) | 230,229 | USD 1,254,748 | USD 1,254,748 | 0 | USD -55,255 | USD 5.45 | USD 5.69 |
| 2024-10-29 (Tuesday) | 230,229 | USD 1,254,748 | USD 1,254,748 | 0 | USD -55,255 | USD 5.45 | USD 5.69 |
| 2024-10-28 (Monday) | 230,229 | USD 1,310,003 | USD 1,310,003 | 0 | USD -115,115 | USD 5.69 | USD 6.19 |
| 2024-10-28 (Monday) | 230,229 | USD 1,310,003 | USD 1,310,003 | 0 | USD -115,115 | USD 5.69 | USD 6.19 |
| 2024-10-25 (Friday) | 230,229 | USD 1,425,118 | USD 1,425,118 | 0 | USD -71,371 | USD 6.19 | USD 6.5 |
| 2024-10-25 (Friday) | 230,229 | USD 1,425,118 | USD 1,425,118 | 0 | USD -71,371 | USD 6.19 | USD 6.5 |
| 2024-10-24 (Thursday) | 230,229 | USD 1,496,489 | USD 1,496,489 | 0 | USD 303,903 | USD 6.5 | USD 5.18 |
| 2024-10-24 (Thursday) | 230,229 | USD 1,496,489 | USD 1,496,489 | 0 | USD 303,903 | USD 6.5 | USD 5.18 |
| 2024-10-23 (Wednesday) | 230,229 | USD 1,192,586 | USD 1,192,586 | 1,256 | USD -20,971 | USD 5.18 | USD 5.3 |
| 2024-10-23 (Wednesday) | 230,229 | USD 1,192,586 | USD 1,192,586 | 1,256 | USD -20,971 | USD 5.18 | USD 5.3 |
| 2024-10-22 (Tuesday) | 228,973 | USD 1,213,557 | USD 1,213,557 | 0 | USD 22,897 | USD 5.3 | USD 5.2 |
| 2024-10-22 (Tuesday) | 228,973 | USD 1,213,557 | USD 1,213,557 | 0 | USD 22,897 | USD 5.3 | USD 5.2 |
| 2024-10-21 (Monday) | 228,973 | USD 1,190,660 | USD 1,190,660 | 0 | USD -18,317 | USD 5.2 | USD 5.28 |
| 2024-10-21 (Monday) | 228,973 | USD 1,190,660 | USD 1,190,660 | 0 | USD -18,317 | USD 5.2 | USD 5.28 |
| 2024-10-18 (Friday) | 228,973 | USD 1,208,977 | USD 1,208,977 | | | | |
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 QS by Blackrock for IE00BF4RFH31
Show aggregate share trades of QS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,278 | | | 4.320* | | 5.12 Profit of 6,549 on sale |
| 2025-03-04 | SELL | -1,272 | | | 4.420* | | 5.17 Profit of 6,576 on sale |
| 2025-02-26 | SELL | -2,532 | | | 4.910* | | 5.20 Profit of 13,155 on sale |
| 2025-02-13 | BUY | 642 | | | 5.170* | | 5.19 |
| 2025-02-12 | BUY | 2,556 | | | 4.830* | | 5.20 |
| 2025-01-27 | BUY | 633 | | | 5.070* | | 5.23 |
| 2025-01-23 | BUY | 633 | | | 5.170* | | 5.24 |
| 2024-12-09 | BUY | 23,004 | | | 5.240* | | 5.25 |
| 2024-12-04 | BUY | 1,272 | | | 4.900* | | 5.27 |
| 2024-12-03 | BUY | 1,908 | | | 5.010* | | 5.27 |
| 2024-11-19 | BUY | 3,828 | | | 4.950* | | 5.31 |
| 2024-11-18 | BUY | 1,276 | | | 4.730* | | 5.33 |
| 2024-11-12 | BUY | 2,540 | | | 4.840* | | 5.34 |
| 2024-11-11 | BUY | 635 | | | 5.050* | | 5.36 |
| 2024-11-11 | BUY | 635 | | | 5.050* | | 5.36 |
| 2024-11-07 | BUY | 3,155 | | | 4.990* | | 5.42 |
| 2024-11-07 | BUY | 3,155 | | | 4.990* | | 5.42 |
| 2024-10-23 | BUY | 1,256 | | | 5.180* | | 5.25 |
| 2024-10-23 | BUY | 1,256 | | | 5.180* | | 5.25 |
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 QS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,047,724 | 1,032 | 5,092,461 | 40.2% |
| 2025-03-11 | 2,163,229 | 12,604 | 5,262,670 | 41.1% |
| 2025-03-10 | 1,673,596 | 35,602 | 5,477,961 | 30.6% |
| 2025-03-07 | 1,521,722 | 5,949 | 4,744,354 | 32.1% |
| 2025-03-06 | 1,288,732 | 16,610 | 5,238,029 | 24.6% |
| 2025-03-05 | 2,208,664 | 4,822 | 5,910,607 | 37.4% |
| 2025-03-04 | 3,718,126 | 7,594 | 10,612,384 | 35.0% |
| 2025-03-03 | 6,615,681 | 13,546 | 13,403,378 | 49.4% |
| 2025-02-28 | 5,169,361 | 34,508 | 10,198,302 | 50.7% |
| 2025-02-27 | 2,596,376 | 4,054 | 6,913,197 | 37.6% |
| 2025-02-26 | 2,167,431 | 34,119 | 5,472,334 | 39.6% |
| 2025-02-25 | 2,587,725 | 7,229 | 6,290,884 | 41.1% |
| 2025-02-24 | 3,287,882 | 14,577 | 6,614,165 | 49.7% |
| 2025-02-21 | 3,945,245 | 22,061 | 8,068,372 | 48.9% |
| 2025-02-20 | 2,525,196 | 55,303 | 6,212,971 | 40.6% |
| 2025-02-19 | 2,590,736 | 14,540 | 8,050,935 | 32.2% |
| 2025-02-18 | 2,617,940 | 20,534 | 8,559,856 | 30.6% |
| 2025-02-14 | 2,138,238 | 32,545 | 7,289,593 | 29.3% |
| 2025-02-13 | 4,519,073 | 37,484 | 14,628,793 | 30.9% |
| 2025-02-12 | 5,358,657 | 6,473 | 9,059,689 | 59.1% |
| 2025-02-11 | 3,773,022 | 26,916 | 6,595,238 | 57.2% |
| 2025-02-10 | 2,172,174 | 27,102 | 5,094,242 | 42.6% |
| 2025-02-07 | 3,354,237 | 11,807 | 5,903,653 | 56.8% |
| 2025-02-06 | 2,571,425 | 2,513 | 6,288,200 | 40.9% |
| 2025-02-05 | 1,980,429 | 19,565 | 3,909,024 | 50.7% |
| 2025-02-04 | 2,026,624 | 30,421 | 4,645,469 | 43.6% |
| 2025-02-03 | 3,242,145 | 13,777 | 7,736,050 | 41.9% |
| 2025-01-31 | 2,763,270 | 12,242 | 8,460,904 | 32.7% |
| 2025-01-30 | 1,172,568 | 13,585 | 4,086,148 | 28.7% |
| 2025-01-29 | 2,112,648 | 1,704 | 5,038,688 | 41.9% |
| 2025-01-28 | 2,192,860 | 12,695 | 4,615,746 | 47.5% |
| 2025-01-27 | 2,928,104 | 17,019 | 6,045,621 | 48.4% |
| 2025-01-24 | 2,131,045 | 2,611 | 5,571,435 | 38.2% |
| 2025-01-23 | 2,718,554 | 20,795 | 5,344,747 | 50.9% |
| 2025-01-22 | 2,802,846 | 28,567 | 6,217,930 | 45.1% |
| 2025-01-21 | 2,518,741 | 17,493 | 6,925,936 | 36.4% |
| 2025-01-17 | 2,174,240 | 22,403 | 6,148,292 | 35.4% |
| 2025-01-16 | 2,965,372 | 11,100 | 6,029,283 | 49.2% |
| 2025-01-15 | 3,399,727 | 37,965 | 9,360,383 | 36.3% |
| 2025-01-14 | 4,061,662 | 14,948 | 7,873,219 | 51.6% |
| 2025-01-13 | 4,377,031 | 22,562 | 9,509,548 | 46.0% |
| 2025-01-10 | 2,159,661 | 276,432 | 7,227,773 | 29.9% |
| 2025-01-08 | 2,886,904 | 260,234 | 12,730,279 | 22.7% |
| 2025-01-07 | 3,257,013 | 33,788 | 11,216,533 | 29.0% |
| 2025-01-06 | 5,711,322 | 49,865 | 18,163,090 | 31.4% |
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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