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 SHO
Stock Name | Sunstone Hotel Investors Inc |
Ticker | SHO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8678921011 |
LEI | 529900ZQ2V52V96ATF67 |
Show aggregate SHO holdings
News associated with SHO
- Sunstone Hotel Investors Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:34
- Shopify Inc. (TSE:SHO) Given Consensus Rating of “Buy” by Brokerages
- Shopify Inc. (TSE:SHO – Get Free Report) has earned a consensus rating of “Buy” from the thirteen research firms that are currently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and eight have given a strong buy rating to the company. Several research firms have recently […] - 2025-03-04 06:47:01
- State of New Jersey Common Pension Fund D Grows Stake in Sunstone Hotel Investors, Inc. (NYSE:SHO)
- State of New Jersey Common Pension Fund D lifted its stake in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 8.8% in the fourth quarter, Holdings Channel reports. The firm owned 208,664 shares of the real estate investment trust’s stock after buying an additional 16,829 shares during the period. State of New […] - 2025-02-21 10:29:02
- Wells Fargo & Company Has Lowered Expectations for Sunstone Hotel Investors (NYSE:SHO) Stock Price
- Sunstone Hotel Investors (NYSE:SHO – Get Free Report) had its price objective reduced by research analysts at Wells Fargo & Company from $13.00 to $12.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price target would indicate […] - 2025-02-20 06:50:52
- Louisiana State Employees Retirement System Sells 1,200 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
- Louisiana State Employees Retirement System reduced its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 1.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 97,100 shares of the real estate investment trust’s stock after selling 1,200 […] - 2025-02-18 08:22:59
- Sunstone Hotel Investors, Inc. (NYSE:SHO) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. reduced its position in shares of Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 331,698 shares of the real estate investment trust’s stock after selling 92,541 […] - 2025-02-14 09:35:07
- Benchmark Upgrades Shopify (TSE:SHO) to “Strong-Buy”
- Shopify (TSE:SHO – Get Free Report) was upgraded by investment analysts at Benchmark from a “hold” rating to a “strong-buy” rating in a report issued on Monday,Zacks.com reports. A number of other research firms have also issued reports on SHO. New Street Research raised shares of Shopify to a “hold” rating in a research report […] - 2025-02-12 06:17:17
- Sunstone Hotel Investors, Inc. (NYSE:SHO) Holdings Increased by abrdn plc
- abrdn plc lifted its stake in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 63.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,833 shares of the real estate investment trust’s stock after acquiring an additional 27,778 shares during […] - 2025-02-11 08:24:48
- Trust Point Inc. Sells 36,091 Shares of Sunstone Hotel Investors, Inc. (NYSE:SHO)
- Trust Point Inc. lessened its holdings in Sunstone Hotel Investors, Inc. (NYSE:SHO – Free Report) by 66.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,931 shares of the real estate investment trust’s stock after selling 36,091 shares during the quarter. Trust Point […] - 2025-02-07 09:27:30
- Shopify Inc. (TSE:SHO) Receives Average Rating of “Buy” from Brokerages
- Shares of Shopify Inc. (TSE:SHO – Get Free Report) have been given an average rating of “Buy” by the twelve analysts that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and seven have given a strong buy recommendation to the company. A number of brokerages have […] - 2025-02-05 06:06:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) SHO holdings
Date | Number of SHO Shares Held | Base Market Value of SHO Shares | Local Market Value of SHO Shares | Change in SHO Shares Held | Change in SHO Base Value | Current Price per SHO Share Held | Previous Price per SHO Share Held |
---|
2025-03-12 (Wednesday) | 123,115 | USD 1,221,301 | USD 1,221,301 | -588 | USD -7,070 | USD 9.92 | USD 9.93 |
2025-03-11 (Tuesday) | 123,703 | USD 1,228,371 | USD 1,228,371 | 0 | USD -27,214 | USD 9.93 | USD 10.15 |
2025-03-10 (Monday) | 123,703 | USD 1,255,585 | USD 1,255,585 | 0 | USD -50,719 | USD 10.15 | USD 10.56 |
2025-03-07 (Friday) | 123,703 | USD 1,306,304 | USD 1,306,304 | 0 | USD 2,474 | USD 10.56 | USD 10.54 |
2025-03-05 (Wednesday) | 123,703 | USD 1,303,830 | USD 1,303,830 | 0 | USD 23,504 | USD 10.54 | USD 10.35 |
2025-03-04 (Tuesday) | 123,703 | USD 1,280,326 | USD 1,280,326 | -588 | USD -19,758 | USD 10.35 | USD 10.46 |
2025-03-03 (Monday) | 124,291 | USD 1,300,084 | USD 1,300,084 | 0 | USD -2,486 | USD 10.46 | USD 10.48 |
2025-02-28 (Friday) | 124,291 | USD 1,302,570 | USD 1,302,570 | 0 | USD 2,486 | USD 10.48 | USD 10.46 |
2025-02-27 (Thursday) | 124,291 | USD 1,300,084 | USD 1,300,084 | 0 | USD 11,186 | USD 10.46 | USD 10.37 |
2025-02-26 (Wednesday) | 124,291 | USD 1,288,898 | USD 1,288,898 | -1,172 | USD -23,445 | USD 10.37 | USD 10.46 |
2025-02-25 (Tuesday) | 125,463 | USD 1,312,343 | USD 1,312,343 | 0 | USD -13,801 | USD 10.46 | USD 10.57 |
2025-02-24 (Monday) | 125,463 | USD 1,326,144 | USD 1,326,144 | 0 | USD -10,037 | USD 10.57 | USD 10.65 |
2025-02-21 (Friday) | 125,463 | USD 1,336,181 | USD 1,336,181 | 0 | USD -81,551 | USD 10.65 | USD 11.3 |
2025-02-20 (Thursday) | 125,463 | USD 1,417,732 | USD 1,417,732 | 0 | USD -7,528 | USD 11.3 | USD 11.36 |
2025-02-19 (Wednesday) | 125,463 | USD 1,425,260 | USD 1,425,260 | 0 | USD -10,037 | USD 11.36 | USD 11.44 |
2025-02-18 (Tuesday) | 125,463 | USD 1,435,297 | USD 1,435,297 | 0 | USD 30,111 | USD 11.44 | USD 11.2 |
2025-02-17 (Monday) | 125,463 | USD 1,405,186 | USD 1,405,186 | 0 | USD 0 | USD 11.2 | USD 11.2 |
2025-02-14 (Friday) | 125,463 | USD 1,405,186 | USD 1,405,186 | 0 | USD 8,783 | USD 11.2 | USD 11.13 |
2025-02-13 (Thursday) | 125,463 | USD 1,396,403 | USD 1,396,403 | 297 | USD 3,305 | USD 11.13 | USD 11.13 |
2025-02-12 (Wednesday) | 125,166 | USD 1,393,098 | USD 1,393,098 | 1,184 | USD -2,939 | USD 11.13 | USD 11.26 |
2025-02-11 (Tuesday) | 123,982 | USD 1,396,037 | USD 1,396,037 | 0 | USD -1,240 | USD 11.26 | USD 11.27 |
2025-02-10 (Monday) | 123,982 | USD 1,397,277 | USD 1,397,277 | 0 | USD -9,919 | USD 11.27 | USD 11.35 |
2025-02-07 (Friday) | 123,982 | USD 1,407,196 | USD 1,407,196 | 0 | USD 17,358 | USD 11.35 | USD 11.21 |
2025-02-06 (Thursday) | 123,982 | USD 1,389,838 | USD 1,389,838 | 0 | USD 35,955 | USD 11.21 | USD 10.92 |
2025-02-05 (Wednesday) | 123,982 | USD 1,353,883 | USD 1,353,883 | 0 | USD -11,159 | USD 10.92 | USD 11.01 |
2025-02-04 (Tuesday) | 123,982 | USD 1,365,042 | USD 1,365,042 | 0 | USD -21,077 | USD 11.01 | USD 11.18 |
2025-02-03 (Monday) | 123,982 | USD 1,386,119 | USD 1,386,119 | 0 | USD -18,597 | USD 11.18 | USD 11.33 |
2025-01-31 (Friday) | 123,982 | USD 1,404,716 | USD 1,404,716 | 0 | USD -19,837 | USD 11.33 | USD 11.49 |
2025-01-30 (Thursday) | 123,982 | USD 1,424,553 | USD 1,424,553 | 0 | USD 11,158 | USD 11.49 | USD 11.4 |
2025-01-29 (Wednesday) | 123,982 | USD 1,413,395 | USD 1,413,395 | 0 | USD -17,357 | USD 11.4 | USD 11.54 |
2025-01-28 (Tuesday) | 123,982 | USD 1,430,752 | USD 1,430,752 | 0 | USD 1,240 | USD 11.54 | USD 11.53 |
2025-01-27 (Monday) | 123,982 | USD 1,429,512 | USD 1,429,512 | 294 | USD 10,811 | USD 11.53 | USD 11.47 |
2025-01-24 (Friday) | 123,688 | USD 1,418,701 | USD 1,418,701 | 0 | USD -28,449 | USD 11.47 | USD 11.7 |
2025-01-23 (Thursday) | 123,688 | USD 1,447,150 | USD 1,447,150 | 292 | USD 24,394 | USD 11.7 | USD 11.53 |
2025-01-22 (Wednesday) | 123,396 | USD 1,422,756 | USD 1,422,756 | 0 | USD -25,913 | USD 11.53 | USD 11.74 |
2025-01-22 (Wednesday) | 123,396 | USD 1,422,756 | USD 1,422,756 | 0 | USD -25,913 | USD 11.53 | USD 11.74 |
2025-01-21 (Tuesday) | 123,396 | USD 1,448,669 | USD 1,448,669 | | | | |
2025-01-20 (Monday) | 123,396 | USD 1,446,201 | USD 1,446,201 | | | | |
2025-01-17 (Friday) | 123,396 | USD 1,446,201 | USD 1,446,201 | | | | |
2025-01-16 (Thursday) | 123,396 | USD 1,443,733 | USD 1,443,733 | | | | |
2025-01-15 (Wednesday) | 123,396 | USD 1,436,329 | USD 1,436,329 | | | | |
2025-01-14 (Tuesday) | 123,396 | USD 1,430,160 | USD 1,430,160 | | | | |
2025-01-13 (Monday) | 123,396 | USD 1,419,054 | USD 1,419,054 | | | | |
2025-01-10 (Friday) | 123,396 | USD 1,453,605 | USD 1,453,605 | | | | |
2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-09 (Thursday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-08 (Wednesday) | 123,396 | USD 1,493,092 | USD 1,493,092 | | | | |
2025-01-02 (Thursday) | 123,396 | USD 1,437,563 | USD 1,437,563 | | | | |
2024-12-30 (Monday) | 123,396 | USD 1,459,775 | USD 1,459,775 | | | | |
2024-12-18 (Wednesday) | 123,396 | USD 1,486,922 | USD 1,486,922 | | | | |
2024-12-10 (Tuesday) | 123,396 | USD 1,510,367 | USD 1,510,367 | 0 | USD 13,574 | USD 12.24 | USD 12.13 |
2024-12-09 (Monday) | 123,396 | USD 1,496,793 | USD 1,496,793 | 0 | USD 7,403 | USD 12.13 | USD 12.07 |
2024-12-06 (Friday) | 123,396 | USD 1,489,390 | USD 1,489,390 | 0 | USD 0 | USD 12.07 | USD 12.07 |
2024-12-05 (Thursday) | 123,396 | USD 1,489,390 | USD 1,489,390 | 0 | USD 2,468 | USD 12.07 | USD 12.05 |
2024-12-04 (Wednesday) | 123,396 | USD 1,486,922 | USD 1,486,922 | 638 | USD 31,012 | USD 12.05 | USD 11.86 |
2024-12-03 (Tuesday) | 122,758 | USD 1,455,910 | USD 1,455,910 | 957 | USD 144,113 | USD 11.86 | USD 10.77 |
2024-12-02 (Monday) | 121,801 | USD 1,311,797 | USD 1,311,797 | 0 | USD 2,436 | USD 10.77 | USD 10.75 |
2024-11-29 (Friday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 0 | USD 10.75 | USD 10.75 |
2024-11-28 (Thursday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 0 | USD 10.75 | USD 10.75 |
2024-11-27 (Wednesday) | 121,801 | USD 1,309,361 | USD 1,309,361 | 0 | USD 2,436 | USD 10.75 | USD 10.73 |
2024-11-26 (Tuesday) | 121,801 | USD 1,306,925 | USD 1,306,925 | 0 | USD -4,872 | USD 10.73 | USD 10.77 |
2024-11-26 (Tuesday) | 121,801 | USD 1,306,925 | USD 1,306,925 | 0 | USD -4,872 | USD 10.73 | USD 10.77 |
2024-11-25 (Monday) | 121,801 | USD 1,311,797 | USD 1,311,797 | 0 | USD 48,721 | USD 10.77 | USD 10.37 |
2024-11-22 (Friday) | 121,801 | USD 1,263,076 | USD 1,263,076 | 0 | USD 23,142 | USD 10.37 | USD 10.18 |
2024-11-21 (Thursday) | 121,801 | USD 1,239,934 | USD 1,239,934 | 0 | USD 21,924 | USD 10.18 | USD 10 |
2024-11-20 (Wednesday) | 121,801 | USD 1,218,010 | USD 1,218,010 | 0 | USD -7,308 | USD 10 | USD 10.06 |
2024-11-19 (Tuesday) | 121,801 | USD 1,225,318 | USD 1,225,318 | 1,926 | USD 20,574 | USD 10.06 | USD 10.05 |
2024-11-18 (Monday) | 119,875 | USD 1,204,744 | USD 1,204,744 | 642 | USD -48,395 | USD 10.05 | USD 10.51 |
2024-11-12 (Tuesday) | 119,233 | USD 1,253,139 | USD 1,253,139 | 1,276 | USD -31,413 | USD 10.51 | USD 10.89 |
2024-11-11 (Monday) | 117,957 | USD 1,284,552 | USD 1,284,552 | 319 | USD 12,885 | USD 10.89 | USD 10.81 |
2024-11-11 (Monday) | 117,957 | USD 1,284,552 | USD 1,284,552 | 319 | USD 12,885 | USD 10.89 | USD 10.81 |
2024-11-08 (Friday) | 117,638 | USD 1,271,667 | USD 1,271,667 | 0 | USD 11,764 | USD 10.81 | USD 10.71 |
2024-11-08 (Friday) | 117,638 | USD 1,271,667 | USD 1,271,667 | 0 | USD 11,764 | USD 10.81 | USD 10.71 |
2024-11-07 (Thursday) | 117,638 | USD 1,259,903 | USD 1,259,903 | 1,585 | USD 7,691 | USD 10.71 | USD 10.79 |
2024-11-07 (Thursday) | 117,638 | USD 1,259,903 | USD 1,259,903 | 1,585 | USD 7,691 | USD 10.71 | USD 10.79 |
2024-11-06 (Wednesday) | 116,053 | USD 1,252,212 | USD 1,252,212 | 0 | USD 45,261 | USD 10.79 | USD 10.4 |
2024-11-06 (Wednesday) | 116,053 | USD 1,252,212 | USD 1,252,212 | 0 | USD 45,261 | USD 10.79 | USD 10.4 |
2024-11-05 (Tuesday) | 116,053 | USD 1,206,951 | USD 1,206,951 | 0 | USD 20,889 | USD 10.4 | USD 10.22 |
2024-11-05 (Tuesday) | 116,053 | USD 1,206,951 | USD 1,206,951 | 0 | USD 20,889 | USD 10.4 | USD 10.22 |
2024-11-04 (Monday) | 116,053 | USD 1,186,062 | USD 1,186,062 | 0 | USD 10,445 | USD 10.22 | USD 10.13 |
2024-11-04 (Monday) | 116,053 | USD 1,186,062 | USD 1,186,062 | 0 | USD 10,445 | USD 10.22 | USD 10.13 |
2024-11-01 (Friday) | 116,053 | USD 1,175,617 | USD 1,175,617 | 0 | USD 4,642 | USD 10.13 | USD 10.09 |
2024-11-01 (Friday) | 116,053 | USD 1,175,617 | USD 1,175,617 | 0 | USD 4,642 | USD 10.13 | USD 10.09 |
2024-10-31 (Thursday) | 116,053 | USD 1,170,975 | USD 1,170,975 | 0 | USD -29,013 | USD 10.09 | USD 10.34 |
2024-10-31 (Thursday) | 116,053 | USD 1,170,975 | USD 1,170,975 | 0 | USD -29,013 | USD 10.09 | USD 10.34 |
2024-10-30 (Wednesday) | 116,053 | USD 1,199,988 | USD 1,199,988 | 0 | USD 8,124 | USD 10.34 | USD 10.27 |
2024-10-30 (Wednesday) | 116,053 | USD 1,199,988 | USD 1,199,988 | 0 | USD 8,124 | USD 10.34 | USD 10.27 |
2024-10-29 (Tuesday) | 116,053 | USD 1,191,864 | USD 1,191,864 | 0 | USD -5,803 | USD 10.27 | USD 10.32 |
2024-10-29 (Tuesday) | 116,053 | USD 1,191,864 | USD 1,191,864 | 0 | USD -5,803 | USD 10.27 | USD 10.32 |
2024-10-28 (Monday) | 116,053 | USD 1,197,667 | USD 1,197,667 | 0 | USD 6,963 | USD 10.32 | USD 10.26 |
2024-10-28 (Monday) | 116,053 | USD 1,197,667 | USD 1,197,667 | 0 | USD 6,963 | USD 10.32 | USD 10.26 |
2024-10-25 (Friday) | 116,053 | USD 1,190,704 | USD 1,190,704 | 0 | USD -5,802 | USD 10.26 | USD 10.31 |
2024-10-25 (Friday) | 116,053 | USD 1,190,704 | USD 1,190,704 | 0 | USD -5,802 | USD 10.26 | USD 10.31 |
2024-10-24 (Thursday) | 116,053 | USD 1,196,506 | USD 1,196,506 | 0 | USD 23,210 | USD 10.31 | USD 10.11 |
2024-10-24 (Thursday) | 116,053 | USD 1,196,506 | USD 1,196,506 | 0 | USD 23,210 | USD 10.31 | USD 10.11 |
2024-10-23 (Wednesday) | 116,053 | USD 1,173,296 | USD 1,173,296 | 634 | USD -5,132 | USD 10.11 | USD 10.21 |
2024-10-23 (Wednesday) | 116,053 | USD 1,173,296 | USD 1,173,296 | 634 | USD -5,132 | USD 10.11 | USD 10.21 |
2024-10-22 (Tuesday) | 115,419 | USD 1,178,428 | USD 1,178,428 | 0 | USD -6,925 | USD 10.21 | USD 10.27 |
2024-10-22 (Tuesday) | 115,419 | USD 1,178,428 | USD 1,178,428 | 0 | USD -6,925 | USD 10.21 | USD 10.27 |
2024-10-21 (Monday) | 115,419 | USD 1,185,353 | USD 1,185,353 | 0 | USD -1,154 | USD 10.27 | USD 10.28 |
2024-10-21 (Monday) | 115,419 | USD 1,185,353 | USD 1,185,353 | 0 | USD -1,154 | USD 10.27 | USD 10.28 |
2024-10-18 (Friday) | 115,419 | USD 1,186,507 | USD 1,186,507 | | | | |
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 SHO by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -588 | | | 9.920* | | 10.77 Profit of 6,335 on sale |
2025-03-04 | SELL | -588 | | | 10.350* | | 10.80 Profit of 6,352 on sale |
2025-02-26 | SELL | -1,172 | | | 10.370* | | 10.82 Profit of 12,683 on sale |
2025-02-13 | BUY | 297 | | | 11.130* | | 10.79 |
2025-02-12 | BUY | 1,184 | | | 11.130* | | 10.79 |
2025-01-27 | BUY | 294 | | | 11.530* | | 10.68 |
2025-01-23 | BUY | 292 | | | 11.700* | | 10.64 |
2024-12-04 | BUY | 638 | | | 12.050* | | 10.45 |
2024-12-03 | BUY | 957 | | | 11.860* | | 10.42 |
2024-11-19 | BUY | 1,926 | | | 10.060* | | 10.38 |
2024-11-18 | BUY | 642 | | | 10.050* | | 10.39 |
2024-11-12 | BUY | 1,276 | | | 10.510* | | 10.38 |
2024-11-11 | BUY | 319 | | | 10.890* | | 10.35 |
2024-11-11 | BUY | 319 | | | 10.890* | | 10.35 |
2024-11-07 | BUY | 1,585 | | | 10.710* | | 10.29 |
2024-11-07 | BUY | 1,585 | | | 10.710* | | 10.29 |
2024-10-23 | BUY | 634 | | | 10.110* | | 10.24 |
2024-10-23 | BUY | 634 | | | 10.110* | | 10.24 |
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 SHO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 203,950 | 0 | 590,169 | 34.6% |
2025-03-12 | 213,874 | 125 | 2,355,575 | 9.1% |
2025-03-11 | 589,142 | 0 | 1,939,499 | 30.4% |
2025-03-10 | 600,241 | 1,151 | 1,090,438 | 55.0% |
2025-03-07 | 103,245 | 0 | 375,311 | 27.5% |
2025-03-06 | 777,926 | 0 | 1,276,014 | 61.0% |
2025-03-05 | 159,451 | 0 | 474,644 | 33.6% |
2025-03-04 | 139,993 | 0 | 633,433 | 22.1% |
2025-03-03 | 372,373 | 101 | 1,160,838 | 32.1% |
2025-02-28 | 246,985 | 0 | 512,096 | 48.2% |
2025-02-27 | 117,347 | 0 | 313,785 | 37.4% |
2025-02-26 | 80,172 | 0 | 357,333 | 22.4% |
2025-02-25 | 230,693 | 0 | 587,372 | 39.3% |
2025-02-24 | 291,375 | 0 | 735,935 | 39.6% |
2025-02-21 | 265,275 | 48 | 602,011 | 44.1% |
2025-02-20 | 377,539 | 0 | 989,361 | 38.2% |
2025-02-19 | 269,205 | 0 | 519,199 | 51.9% |
2025-02-18 | 317,728 | 0 | 619,483 | 51.3% |
2025-02-14 | 144,138 | 0 | 235,322 | 61.3% |
2025-02-13 | 169,918 | 0 | 266,961 | 63.6% |
2025-02-12 | 157,694 | 0 | 235,752 | 66.9% |
2025-02-11 | 302,902 | 0 | 513,108 | 59.0% |
2025-02-10 | 330,094 | 0 | 597,345 | 55.3% |
2025-02-07 | 458,575 | 5,082 | 993,533 | 46.2% |
2025-02-06 | 160,877 | 0 | 1,051,281 | 15.3% |
2025-02-05 | 115,924 | 99 | 297,324 | 39.0% |
2025-02-04 | 102,964 | 0 | 424,169 | 24.3% |
2025-02-03 | 650,584 | 0 | 1,321,545 | 49.2% |
2025-01-31 | 144,478 | 0 | 739,429 | 19.5% |
2025-01-30 | 105,108 | 0 | 302,717 | 34.7% |
2025-01-29 | 204,074 | 0 | 382,147 | 53.4% |
2025-01-28 | 147,579 | 22 | 254,021 | 58.1% |
2025-01-27 | 467,385 | 1,400 | 957,795 | 48.8% |
2025-01-24 | 388,516 | 413 | 718,886 | 54.0% |
2025-01-23 | 339,864 | 1,408 | 869,898 | 39.1% |
2025-01-22 | 298,944 | 0 | 1,314,650 | 22.7% |
2025-01-21 | 102,921 | 0 | 219,221 | 46.9% |
2025-01-17 | 135,143 | 0 | 220,072 | 61.4% |
2025-01-16 | 345,244 | 51 | 762,745 | 45.3% |
2025-01-15 | 132,919 | 0 | 306,438 | 43.4% |
2025-01-14 | 298,117 | 7,846 | 1,315,869 | 22.7% |
2025-01-13 | 202,392 | 0 | 471,129 | 43.0% |
2025-01-10 | 374,633 | 0 | 1,637,458 | 22.9% |
2025-01-08 | 307,698 | 3,068 | 490,170 | 62.8% |
2025-01-07 | 981,762 | 0 | 1,189,688 | 82.5% |
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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