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 TALO
Stock Name | Talos Energy |
Ticker | TALO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US87484T1088 |
LEI | 549300OKFHZ84SFJFT95 |
Show aggregate TALO holdings
News associated with TALO
- Talos Energy Inc. (NYSE:TALO) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,697,321 shares of the company’s stock after selling 131,804 shares during the period. Victory Capital Management Inc. owned 0.94% of Talos […] - 2025-03-13 08:31:10
- JPMorgan Chase & Co. Raises Talos Energy (NYSE:TALO) Price Target to $14.00
- Talos Energy (NYSE:TALO – Free Report) had its price target increased by JPMorgan Chase & Co. from $13.00 to $14.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. TALO has been the topic of a number of other reports. Mizuho dropped their target price on […] - 2025-03-05 08:08:49
- Talos Energy (NYSE:TALO) Reaches New 12-Month Low on Analyst Downgrade
- Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) reached a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $14.50 to $12.00. Citigroup currently has a buy rating on the stock. Talos Energy traded as low as $8.05 and last traded at $8.50, with a […] - 2025-03-05 06:34:51
- Talos Energy Inc. (NYSE:TALO) Receives $15.83 Average Target Price from Analysts
- Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokers […] - 2025-02-28 06:26:53
- Surprising Analyst 12-Month Target For JMEE
- 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. - 2025-02-14 12:09:29
iShares MSCI World Small Cap UCITS ETF USD (Acc) TALO holdings
Date | Number of TALO Shares Held | Base Market Value of TALO Shares | Local Market Value of TALO Shares | Change in TALO Shares Held | Change in TALO Base Value | Current Price per TALO Share Held | Previous Price per TALO Share Held |
---|
2025-03-12 (Wednesday) | 86,099 | USD 718,066 | USD 718,066 | -424 | USD -11,323 | USD 8.34 | USD 8.43 |
2025-03-11 (Tuesday) | 86,523 | USD 729,389 | USD 729,389 | 0 | USD -14,709 | USD 8.43 | USD 8.6 |
2025-03-10 (Monday) | 86,523 | USD 744,098 | USD 744,098 | 0 | USD -19,035 | USD 8.6 | USD 8.82 |
2025-03-07 (Friday) | 86,523 | USD 763,133 | USD 763,133 | 0 | USD 30,283 | USD 8.82 | USD 8.47 |
2025-03-05 (Wednesday) | 86,523 | USD 732,850 | USD 732,850 | 0 | USD -865 | USD 8.47 | USD 8.48 |
2025-03-04 (Tuesday) | 86,523 | USD 733,715 | USD 733,715 | -424 | USD 7,708 | USD 8.48 | USD 8.34999 |
2025-03-03 (Monday) | 86,947 | USD 726,007 | USD 726,007 | 0 | USD -56,516 | USD 8.34999 | USD 9 |
2025-02-28 (Friday) | 86,947 | USD 782,523 | USD 782,523 | 0 | USD -12,173 | USD 9 | USD 9.14001 |
2025-02-27 (Thursday) | 86,947 | USD 794,696 | USD 794,696 | 0 | USD 39,996 | USD 9.14001 | USD 8.68 |
2025-02-26 (Wednesday) | 86,947 | USD 754,700 | USD 754,700 | -848 | USD -1,215 | USD 8.68 | USD 8.61 |
2025-02-25 (Tuesday) | 87,795 | USD 755,915 | USD 755,915 | 0 | USD -20,193 | USD 8.61 | USD 8.84 |
2025-02-24 (Monday) | 87,795 | USD 776,108 | USD 776,108 | 0 | USD -14,925 | USD 8.84 | USD 9.01 |
2025-02-21 (Friday) | 87,795 | USD 791,033 | USD 791,033 | 0 | USD -31,606 | USD 9.01 | USD 9.37 |
2025-02-20 (Thursday) | 87,795 | USD 822,639 | USD 822,639 | 0 | USD -4,390 | USD 9.37 | USD 9.42 |
2025-02-19 (Wednesday) | 87,795 | USD 827,029 | USD 827,029 | 0 | USD 5,268 | USD 9.42 | USD 9.36 |
2025-02-18 (Tuesday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD 0 | USD 9.36 | USD 9.36 |
2025-02-17 (Monday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD 0 | USD 9.36 | USD 9.36 |
2025-02-14 (Friday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD -2,634 | USD 9.36 | USD 9.39 |
2025-02-13 (Thursday) | 87,795 | USD 824,395 | USD 824,395 | 214 | USD 17,774 | USD 9.39 | USD 9.21 |
2025-02-12 (Wednesday) | 87,581 | USD 806,621 | USD 806,621 | 856 | USD -34,612 | USD 9.21 | USD 9.70001 |
2025-02-11 (Tuesday) | 86,725 | USD 841,233 | USD 841,233 | 0 | USD -2,601 | USD 9.70001 | USD 9.73 |
2025-02-10 (Monday) | 86,725 | USD 843,834 | USD 843,834 | 0 | USD 45,097 | USD 9.73 | USD 9.21 |
2025-02-07 (Friday) | 86,725 | USD 798,737 | USD 798,737 | 0 | USD -7,806 | USD 9.21 | USD 9.30001 |
2025-02-06 (Thursday) | 86,725 | USD 806,543 | USD 806,543 | 0 | USD -13,008 | USD 9.30001 | USD 9.45 |
2025-02-05 (Wednesday) | 86,725 | USD 819,551 | USD 819,551 | 0 | USD -12,142 | USD 9.45 | USD 9.59 |
2025-02-04 (Tuesday) | 86,725 | USD 831,693 | USD 831,693 | 0 | USD 21,681 | USD 9.59 | USD 9.34001 |
2025-02-03 (Monday) | 86,725 | USD 810,012 | USD 810,012 | 0 | USD -50,300 | USD 9.34001 | USD 9.92 |
2025-01-31 (Friday) | 86,725 | USD 860,312 | USD 860,312 | 0 | USD -8,673 | USD 9.92 | USD 10.02 |
2025-01-30 (Thursday) | 86,725 | USD 868,985 | USD 868,985 | 0 | USD 7,806 | USD 10.02 | USD 9.93 |
2025-01-29 (Wednesday) | 86,725 | USD 861,179 | USD 861,179 | 0 | USD 0 | USD 9.93 | USD 9.93 |
2025-01-28 (Tuesday) | 86,725 | USD 861,179 | USD 861,179 | 0 | USD -15,611 | USD 9.93 | USD 10.11 |
2025-01-27 (Monday) | 86,725 | USD 876,790 | USD 876,790 | 210 | USD -4,798 | USD 10.11 | USD 10.19 |
2025-01-24 (Friday) | 86,515 | USD 881,588 | USD 881,588 | 0 | USD -19,033 | USD 10.19 | USD 10.41 |
2025-01-23 (Thursday) | 86,515 | USD 900,621 | USD 900,621 | 210 | USD -2,129 | USD 10.41 | USD 10.46 |
2025-01-22 (Wednesday) | 86,305 | USD 902,750 | USD 902,750 | 0 | USD -16,398 | USD 10.46 | USD 10.65 |
2025-01-22 (Wednesday) | 86,305 | USD 902,750 | USD 902,750 | 0 | USD -16,398 | USD 10.46 | USD 10.65 |
2025-01-21 (Tuesday) | 86,305 | USD 919,148 | USD 919,148 | | | | |
2025-01-20 (Monday) | 86,305 | USD 940,725 | USD 940,725 | | | | |
2025-01-17 (Friday) | 86,305 | USD 940,725 | USD 940,725 | | | | |
2025-01-16 (Thursday) | 86,305 | USD 950,218 | USD 950,218 | | | | |
2025-01-15 (Wednesday) | 86,305 | USD 930,368 | USD 930,368 | | | | |
2025-01-14 (Tuesday) | 86,305 | USD 913,970 | USD 913,970 | | | | |
2025-01-13 (Monday) | 86,305 | USD 920,011 | USD 920,011 | | | | |
2025-01-10 (Friday) | 86,305 | USD 918,285 | USD 918,285 | | | | |
2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
2025-01-02 (Thursday) | 87,789 | USD 884,035 | USD 884,035 | | | | |
2024-12-30 (Monday) | 87,789 | USD 845,408 | USD 845,408 | | | | |
2024-12-10 (Tuesday) | 86,933 | USD 904,103 | USD 904,103 | 0 | USD 16,517 | USD 10.4 | USD 10.21 |
2024-12-09 (Monday) | 86,933 | USD 887,586 | USD 887,586 | 7,668 | USD 104,448 | USD 10.21 | USD 9.88 |
2024-12-06 (Friday) | 79,265 | USD 783,138 | USD 783,138 | 0 | USD -28,536 | USD 9.88 | USD 10.24 |
2024-12-05 (Thursday) | 79,265 | USD 811,674 | USD 811,674 | 0 | USD -30,120 | USD 10.24 | USD 10.62 |
2024-12-04 (Wednesday) | 79,265 | USD 841,794 | USD 841,794 | 420 | USD -26,289 | USD 10.62 | USD 11.01 |
2024-12-03 (Tuesday) | 78,845 | USD 868,083 | USD 868,083 | 630 | USD -5,579 | USD 11.01 | USD 11.17 |
2024-12-02 (Monday) | 78,215 | USD 873,662 | USD 873,662 | 0 | USD -6,257 | USD 11.17 | USD 11.25 |
2024-11-29 (Friday) | 78,215 | USD 879,919 | USD 879,919 | 0 | USD 3,911 | USD 11.25 | USD 11.2 |
2024-11-28 (Thursday) | 78,215 | USD 876,008 | USD 876,008 | 0 | USD 0 | USD 11.2 | USD 11.2 |
2024-11-27 (Wednesday) | 78,215 | USD 876,008 | USD 876,008 | 0 | USD 3,129 | USD 11.2 | USD 11.16 |
2024-11-26 (Tuesday) | 78,215 | USD 872,879 | USD 872,879 | 0 | USD -10,951 | USD 11.16 | USD 11.3 |
2024-11-26 (Tuesday) | 78,215 | USD 872,879 | USD 872,879 | 0 | USD -10,951 | USD 11.16 | USD 11.3 |
2024-11-25 (Monday) | 78,215 | USD 883,830 | USD 883,830 | 0 | USD -11,732 | USD 11.3 | USD 11.45 |
2024-11-25 (Monday) | 78,215 | USD 883,830 | USD 883,830 | 0 | USD -11,732 | USD 11.3 | USD 11.45 |
2024-11-22 (Friday) | 78,215 | USD 895,562 | USD 895,562 | 0 | USD -9,386 | USD 11.45 | USD 11.57 |
2024-11-21 (Thursday) | 78,215 | USD 904,948 | USD 904,948 | 0 | USD 9,386 | USD 11.57 | USD 11.45 |
2024-11-20 (Wednesday) | 78,215 | USD 895,562 | USD 895,562 | 0 | USD 32,851 | USD 11.45 | USD 11.03 |
2024-11-19 (Tuesday) | 78,215 | USD 862,711 | USD 862,711 | 1,260 | USD -15,346 | USD 11.03 | USD 11.41 |
2024-11-18 (Monday) | 76,955 | USD 878,057 | USD 878,057 | 420 | USD -38,067 | USD 11.41 | USD 11.97 |
2024-11-12 (Tuesday) | 76,535 | USD 916,124 | USD 916,124 | 832 | USD 25,100 | USD 11.97 | USD 11.77 |
2024-11-11 (Monday) | 75,703 | USD 891,024 | USD 891,024 | 208 | USD -2,082 | USD 11.77 | USD 11.83 |
2024-11-11 (Monday) | 75,703 | USD 891,024 | USD 891,024 | 208 | USD -2,082 | USD 11.77 | USD 11.83 |
2024-11-08 (Friday) | 75,495 | USD 893,106 | USD 893,106 | 0 | USD 0 | USD 11.83 | USD 11.83 |
2024-11-08 (Friday) | 75,495 | USD 893,106 | USD 893,106 | 0 | USD 0 | USD 11.83 | USD 11.83 |
2024-11-07 (Thursday) | 75,495 | USD 893,106 | USD 893,106 | 1,040 | USD 23,472 | USD 11.83 | USD 11.68 |
2024-11-07 (Thursday) | 75,495 | USD 893,106 | USD 893,106 | 1,040 | USD 23,472 | USD 11.83 | USD 11.68 |
2024-11-06 (Wednesday) | 74,455 | USD 869,634 | USD 869,634 | 0 | USD 57,330 | USD 11.68 | USD 10.91 |
2024-11-06 (Wednesday) | 74,455 | USD 869,634 | USD 869,634 | 0 | USD 57,330 | USD 11.68 | USD 10.91 |
2024-11-05 (Tuesday) | 74,455 | USD 812,304 | USD 812,304 | 0 | USD 33,505 | USD 10.91 | USD 10.46 |
2024-11-05 (Tuesday) | 74,455 | USD 812,304 | USD 812,304 | 0 | USD 33,505 | USD 10.91 | USD 10.46 |
2024-11-04 (Monday) | 74,455 | USD 778,799 | USD 778,799 | 0 | USD 28,293 | USD 10.46 | USD 10.08 |
2024-11-04 (Monday) | 74,455 | USD 778,799 | USD 778,799 | 0 | USD 28,293 | USD 10.46 | USD 10.08 |
2024-11-01 (Friday) | 74,455 | USD 750,506 | USD 750,506 | 0 | USD -10,424 | USD 10.08 | USD 10.22 |
2024-11-01 (Friday) | 74,455 | USD 750,506 | USD 750,506 | 0 | USD -10,424 | USD 10.08 | USD 10.22 |
2024-10-31 (Thursday) | 74,455 | USD 760,930 | USD 760,930 | 0 | USD 1,489 | USD 10.22 | USD 10.2 |
2024-10-31 (Thursday) | 74,455 | USD 760,930 | USD 760,930 | 0 | USD 1,489 | USD 10.22 | USD 10.2 |
2024-10-30 (Wednesday) | 74,455 | USD 759,441 | USD 759,441 | 0 | USD 20,847 | USD 10.2 | USD 9.92001 |
2024-10-30 (Wednesday) | 74,455 | USD 759,441 | USD 759,441 | 0 | USD 20,847 | USD 10.2 | USD 9.92001 |
2024-10-29 (Tuesday) | 74,455 | USD 738,594 | USD 738,594 | 0 | USD -12,657 | USD 9.92001 | USD 10.09 |
2024-10-29 (Tuesday) | 74,455 | USD 738,594 | USD 738,594 | 0 | USD -12,657 | USD 9.92001 | USD 10.09 |
2024-10-28 (Monday) | 74,455 | USD 751,251 | USD 751,251 | 0 | USD -29,037 | USD 10.09 | USD 10.48 |
2024-10-28 (Monday) | 74,455 | USD 751,251 | USD 751,251 | 0 | USD -29,037 | USD 10.09 | USD 10.48 |
2024-10-25 (Friday) | 74,455 | USD 780,288 | USD 780,288 | 0 | USD 13,401 | USD 10.48 | USD 10.3 |
2024-10-25 (Friday) | 74,455 | USD 780,288 | USD 780,288 | 0 | USD 13,401 | USD 10.48 | USD 10.3 |
2024-10-24 (Thursday) | 74,455 | USD 766,887 | USD 766,887 | 0 | USD 20,848 | USD 10.3 | USD 10.02 |
2024-10-24 (Thursday) | 74,455 | USD 766,887 | USD 766,887 | 0 | USD 20,848 | USD 10.3 | USD 10.02 |
2024-10-23 (Wednesday) | 74,455 | USD 746,039 | USD 746,039 | 418 | USD 25,659 | USD 10.02 | USD 9.73 |
2024-10-23 (Wednesday) | 74,455 | USD 746,039 | USD 746,039 | 418 | USD 25,659 | USD 10.02 | USD 9.73 |
2024-10-22 (Tuesday) | 74,037 | USD 720,380 | USD 720,380 | 0 | USD 11,106 | USD 9.73 | USD 9.57999 |
2024-10-22 (Tuesday) | 74,037 | USD 720,380 | USD 720,380 | 0 | USD 11,106 | USD 9.73 | USD 9.57999 |
2024-10-21 (Monday) | 74,037 | USD 709,274 | USD 709,274 | 0 | USD -9,625 | USD 9.57999 | USD 9.71 |
2024-10-21 (Monday) | 74,037 | USD 709,274 | USD 709,274 | 0 | USD -9,625 | USD 9.57999 | USD 9.71 |
2024-10-18 (Friday) | 74,037 | USD 718,899 | USD 718,899 | | | | |
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 TALO by Blackrock for IE00BF4RFH31
Show aggregate share trades of TALODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -424 | | | 8.340* | | 10.19 Profit of 4,322 on sale |
2025-03-04 | SELL | -424 | | | 8.480* | | 10.29 Profit of 4,364 on sale |
2025-02-26 | SELL | -848 | | | 8.680* | | 10.37 Profit of 8,794 on sale |
2025-02-13 | BUY | 214 | | | 9.390* | | 10.52 |
2025-02-12 | BUY | 856 | | | 9.210* | | 10.54 |
2025-01-27 | BUY | 210 | | | 10.110* | | 10.73 |
2025-01-23 | BUY | 210 | | | 10.410* | | 10.74 |
2024-12-09 | BUY | 7,668 | | | 10.210* | | 10.77 |
2024-12-04 | BUY | 420 | | | 10.620* | | 10.80 |
2024-12-03 | BUY | 630 | | | 11.010* | | 10.80 |
2024-11-19 | BUY | 1,260 | | | 11.030* | | 10.63 |
2024-11-18 | BUY | 420 | | | 11.410* | | 10.61 |
2024-11-12 | BUY | 832 | | | 11.970* | | 10.57 |
2024-11-11 | BUY | 208 | | | 11.770* | | 10.49 |
2024-11-11 | BUY | 208 | | | 11.770* | | 10.49 |
2024-11-07 | BUY | 1,040 | | | 11.830* | | 10.28 |
2024-11-07 | BUY | 1,040 | | | 11.830* | | 10.28 |
2024-10-23 | BUY | 418 | | | 10.020* | | 9.65 |
2024-10-23 | BUY | 418 | | | 10.020* | | 9.65 |
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 TALO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 333,847 | 0 | 534,519 | 62.5% |
2025-03-12 | 382,012 | 0 | 744,499 | 51.3% |
2025-03-11 | 312,182 | 0 | 900,152 | 34.7% |
2025-03-10 | 256,672 | 444 | 568,183 | 45.2% |
2025-03-07 | 312,489 | 764 | 547,429 | 57.1% |
2025-03-06 | 249,888 | 0 | 563,774 | 44.3% |
2025-03-05 | 500,438 | 24 | 697,822 | 71.7% |
2025-03-04 | 581,084 | 100 | 964,237 | 60.3% |
2025-03-03 | 690,260 | 420 | 1,166,034 | 59.2% |
2025-02-28 | 364,521 | 50 | 783,647 | 46.5% |
2025-02-27 | 999,208 | 72 | 1,951,495 | 51.2% |
2025-02-26 | 410,047 | 509 | 603,974 | 67.9% |
2025-02-25 | 343,672 | 1,674 | 620,041 | 55.4% |
2025-02-24 | 254,860 | 0 | 452,987 | 56.3% |
2025-02-21 | 288,264 | 2 | 466,923 | 61.7% |
2025-02-20 | 178,558 | 1,521 | 322,899 | 55.3% |
2025-02-19 | 178,985 | 0 | 515,109 | 34.7% |
2025-02-18 | 187,346 | 0 | 533,056 | 35.1% |
2025-02-14 | 267,767 | 0 | 433,602 | 61.8% |
2025-02-13 | 222,636 | 0 | 567,908 | 39.2% |
2025-02-12 | 323,915 | 57 | 481,584 | 67.3% |
2025-02-11 | 147,707 | 0 | 470,789 | 31.4% |
2025-02-10 | 145,977 | 1,496 | 421,704 | 34.6% |
2025-02-07 | 248,399 | 1,100 | 478,631 | 51.9% |
2025-02-06 | 263,906 | 0 | 564,791 | 46.7% |
2025-02-05 | 308,538 | 0 | 394,632 | 78.2% |
2025-02-04 | 366,346 | 0 | 785,519 | 46.6% |
2025-02-03 | 394,831 | 0 | 652,104 | 60.5% |
2025-01-31 | 260,604 | 0 | 384,483 | 67.8% |
2025-01-30 | 198,752 | 0 | 340,523 | 58.4% |
2025-01-29 | 178,791 | 1,069 | 336,045 | 53.2% |
2025-01-28 | 214,902 | 0 | 349,845 | 61.4% |
2025-01-27 | 372,198 | 0 | 548,217 | 67.9% |
2025-01-24 | 331,242 | 50 | 417,228 | 79.4% |
2025-01-23 | 385,684 | 0 | 571,662 | 67.5% |
2025-01-22 | 260,310 | 570 | 463,237 | 56.2% |
2025-01-21 | 324,484 | 4,000 | 534,225 | 60.7% |
2025-01-17 | 459,571 | 712 | 670,492 | 68.5% |
2025-01-16 | 353,721 | 0 | 698,369 | 50.6% |
2025-01-15 | 188,254 | 301 | 373,344 | 50.4% |
2025-01-14 | 261,696 | 128 | 494,939 | 52.9% |
2025-01-13 | 824,076 | 1,299 | 1,080,463 | 76.3% |
2025-01-10 | 862,289 | 2,192 | 1,644,326 | 52.4% |
2025-01-08 | 359,449 | 5,532 | 734,358 | 48.9% |
2025-01-07 | 435,426 | 0 | 786,254 | 55.4% |
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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