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 ULS
| Stock Name | UL Solutions Inc. |
| Ticker | ULS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ULS holdings
News associated with ULS
- UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 06:38:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ULS holdings
| Date | Number of ULS Shares Held | Base Market Value of ULS Shares | Local Market Value of ULS Shares | Change in ULS Shares Held | Change in ULS Base Value | Current Price per ULS Share Held | Previous Price per ULS Share Held |
|---|
| 2025-03-12 (Wednesday) | 37,965 | USD 1,922,927 | USD 1,922,927 | -178 | USD 2,808 | USD 50.65 | USD 50.34 |
| 2025-03-11 (Tuesday) | 38,143 | USD 1,920,119 | USD 1,920,119 | 0 | USD -36,617 | USD 50.34 | USD 51.3 |
| 2025-03-10 (Monday) | 38,143 | USD 1,956,736 | USD 1,956,736 | 0 | USD -58,359 | USD 51.3 | USD 52.83 |
| 2025-03-07 (Friday) | 38,143 | USD 2,015,095 | USD 2,015,095 | 0 | USD 8,773 | USD 52.83 | USD 52.6 |
| 2025-03-05 (Wednesday) | 38,143 | USD 2,006,322 | USD 2,006,322 | 0 | USD 4,196 | USD 52.6 | USD 52.49 |
| 2025-03-04 (Tuesday) | 38,143 | USD 2,002,126 | USD 2,002,126 | -178 | USD 15,949 | USD 52.49 | USD 51.83 |
| 2025-03-03 (Monday) | 38,321 | USD 1,986,177 | USD 1,986,177 | 0 | USD -52,117 | USD 51.83 | USD 53.19 |
| 2025-02-28 (Friday) | 38,321 | USD 2,038,294 | USD 2,038,294 | 0 | USD 5,748 | USD 53.19 | USD 53.04 |
| 2025-02-27 (Thursday) | 38,321 | USD 2,032,546 | USD 2,032,546 | 0 | USD -14,562 | USD 53.04 | USD 53.42 |
| 2025-02-26 (Wednesday) | 38,321 | USD 2,047,108 | USD 2,047,108 | -356 | USD -47,638 | USD 53.42 | USD 54.16 |
| 2025-02-25 (Tuesday) | 38,677 | USD 2,094,746 | USD 2,094,746 | 0 | USD 51,827 | USD 54.16 | USD 52.82 |
| 2025-02-24 (Monday) | 38,677 | USD 2,042,919 | USD 2,042,919 | 0 | USD -7,349 | USD 52.82 | USD 53.01 |
| 2025-02-21 (Friday) | 38,677 | USD 2,050,268 | USD 2,050,268 | 0 | USD -38,677 | USD 53.01 | USD 54.01 |
| 2025-02-20 (Thursday) | 38,677 | USD 2,088,945 | USD 2,088,945 | 0 | USD -60,723 | USD 54.01 | USD 55.58 |
| 2025-02-19 (Wednesday) | 38,677 | USD 2,149,668 | USD 2,149,668 | 0 | USD -35,583 | USD 55.58 | USD 56.5 |
| 2025-02-18 (Tuesday) | 38,677 | USD 2,185,251 | USD 2,185,251 | 0 | USD -7,735 | USD 56.5 | USD 56.7 |
| 2025-02-17 (Monday) | 38,677 | USD 2,192,986 | USD 2,192,986 | 0 | USD 0 | USD 56.7 | USD 56.7 |
| 2025-02-14 (Friday) | 38,677 | USD 2,192,986 | USD 2,192,986 | 0 | USD -25,140 | USD 56.7 | USD 57.35 |
| 2025-02-13 (Thursday) | 38,677 | USD 2,218,126 | USD 2,218,126 | 90 | USD 64,971 | USD 57.35 | USD 55.8 |
| 2025-02-12 (Wednesday) | 38,587 | USD 2,153,155 | USD 2,153,155 | 360 | USD 58,315 | USD 55.8 | USD 54.8 |
| 2025-02-11 (Tuesday) | 38,227 | USD 2,094,840 | USD 2,094,840 | 0 | USD 4,970 | USD 54.8 | USD 54.67 |
| 2025-02-10 (Monday) | 38,227 | USD 2,089,870 | USD 2,089,870 | 0 | USD 30,199 | USD 54.67 | USD 53.88 |
| 2025-02-07 (Friday) | 38,227 | USD 2,059,671 | USD 2,059,671 | 0 | USD -20,260 | USD 53.88 | USD 54.41 |
| 2025-02-06 (Thursday) | 38,227 | USD 2,079,931 | USD 2,079,931 | 0 | USD -32,875 | USD 54.41 | USD 55.27 |
| 2025-02-05 (Wednesday) | 38,227 | USD 2,112,806 | USD 2,112,806 | 0 | USD 42,814 | USD 55.27 | USD 54.15 |
| 2025-02-04 (Tuesday) | 38,227 | USD 2,069,992 | USD 2,069,992 | 0 | USD 30,582 | USD 54.15 | USD 53.35 |
| 2025-02-03 (Monday) | 38,227 | USD 2,039,410 | USD 2,039,410 | 0 | USD -21,408 | USD 53.35 | USD 53.91 |
| 2025-01-31 (Friday) | 38,227 | USD 2,060,818 | USD 2,060,818 | 0 | USD -38,991 | USD 53.91 | USD 54.93 |
| 2025-01-30 (Thursday) | 38,227 | USD 2,099,809 | USD 2,099,809 | 0 | USD 43,961 | USD 54.93 | USD 53.78 |
| 2025-01-29 (Wednesday) | 38,227 | USD 2,055,848 | USD 2,055,848 | 0 | USD -3,823 | USD 53.78 | USD 53.88 |
| 2025-01-28 (Tuesday) | 38,227 | USD 2,059,671 | USD 2,059,671 | 0 | USD 38,227 | USD 53.88 | USD 52.88 |
| 2025-01-27 (Monday) | 38,227 | USD 2,021,444 | USD 2,021,444 | 89 | USD -10,167 | USD 52.88 | USD 53.27 |
| 2025-01-24 (Friday) | 38,138 | USD 2,031,611 | USD 2,031,611 | 0 | USD -6,102 | USD 53.27 | USD 53.43 |
| 2025-01-23 (Thursday) | 38,138 | USD 2,037,713 | USD 2,037,713 | 89 | USD -1,713 | USD 53.43 | USD 53.6 |
| 2025-01-22 (Wednesday) | 38,049 | USD 2,039,426 | USD 2,039,426 | 0 | USD 14,839 | USD 53.6 | USD 53.21 |
| 2025-01-22 (Wednesday) | 38,049 | USD 2,039,426 | USD 2,039,426 | 0 | USD 14,839 | USD 53.6 | USD 53.21 |
| 2025-01-21 (Tuesday) | 38,049 | USD 2,024,587 | USD 2,024,587 | | | | |
| 2025-01-20 (Monday) | 38,049 | USD 1,976,646 | USD 1,976,646 | | | | |
| 2025-01-17 (Friday) | 38,049 | USD 1,976,646 | USD 1,976,646 | | | | |
| 2025-01-16 (Thursday) | 38,049 | USD 1,975,885 | USD 1,975,885 | | | | |
| 2025-01-15 (Wednesday) | 38,049 | USD 1,942,021 | USD 1,942,021 | | | | |
| 2025-01-14 (Tuesday) | 38,049 | USD 1,953,436 | USD 1,953,436 | | | | |
| 2025-01-13 (Monday) | 38,049 | USD 1,889,513 | USD 1,889,513 | | | | |
| 2025-01-10 (Friday) | 38,049 | USD 1,875,816 | USD 1,875,816 | | | | |
| 2025-01-09 (Thursday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-09 (Thursday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-09 (Thursday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-08 (Wednesday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-08 (Wednesday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-08 (Wednesday) | 38,049 | USD 1,879,240 | USD 1,879,240 | | | | |
| 2025-01-02 (Thursday) | 38,679 | USD 1,920,412 | USD 1,920,412 | | | | |
| 2024-12-30 (Monday) | 38,679 | USD 1,940,139 | USD 1,940,139 | | | | |
| 2024-12-18 (Wednesday) | 38,679 | USD 1,928,148 | USD 1,928,148 | | | | |
| 2024-12-10 (Tuesday) | 38,319 | USD 2,004,467 | USD 2,004,467 | 0 | USD -1,149 | USD 52.31 | USD 52.34 |
| 2024-12-09 (Monday) | 38,319 | USD 2,005,616 | USD 2,005,616 | 3,240 | USD 134,151 | USD 52.34 | USD 53.35 |
| 2024-12-06 (Friday) | 35,079 | USD 1,871,465 | USD 1,871,465 | 0 | USD -10,173 | USD 53.35 | USD 53.64 |
| 2024-12-05 (Thursday) | 35,079 | USD 1,881,638 | USD 1,881,638 | 0 | USD -17,188 | USD 53.64 | USD 54.13 |
| 2024-12-04 (Wednesday) | 35,079 | USD 1,898,826 | USD 1,898,826 | 178 | USD 47,677 | USD 54.13 | USD 53.04 |
| 2024-12-03 (Tuesday) | 34,901 | USD 1,851,149 | USD 1,851,149 | 267 | USD 21,781 | USD 53.04 | USD 52.82 |
| 2024-12-02 (Monday) | 34,634 | USD 1,829,368 | USD 1,829,368 | 0 | USD -31,517 | USD 52.82 | USD 53.73 |
| 2024-11-29 (Friday) | 34,634 | USD 1,860,885 | USD 1,860,885 | 0 | USD 2,771 | USD 53.73 | USD 53.65 |
| 2024-11-28 (Thursday) | 34,634 | USD 1,858,114 | USD 1,858,114 | 0 | USD 0 | USD 53.65 | USD 53.65 |
| 2024-11-27 (Wednesday) | 34,634 | USD 1,858,114 | USD 1,858,114 | 0 | USD -25,283 | USD 53.65 | USD 54.38 |
| 2024-11-26 (Tuesday) | 34,634 | USD 1,883,397 | USD 1,883,397 | 0 | USD -31,863 | USD 54.38 | USD 55.3 |
| 2024-11-26 (Tuesday) | 34,634 | USD 1,883,397 | USD 1,883,397 | 0 | USD -31,863 | USD 54.38 | USD 55.3 |
| 2024-11-25 (Monday) | 34,634 | USD 1,915,260 | USD 1,915,260 | 11,438 | USD 661,748 | USD 55.3 | USD 54.04 |
| 2024-11-25 (Monday) | 34,634 | USD 1,915,260 | USD 1,915,260 | 11,438 | USD 661,748 | USD 55.3 | USD 54.04 |
| 2024-11-22 (Friday) | 23,196 | USD 1,253,512 | USD 1,253,512 | 0 | USD 21,340 | USD 54.04 | USD 53.12 |
| 2024-11-21 (Thursday) | 23,196 | USD 1,232,172 | USD 1,232,172 | 0 | USD 6,959 | USD 53.12 | USD 52.82 |
| 2024-11-20 (Wednesday) | 23,196 | USD 1,225,213 | USD 1,225,213 | 0 | USD 25,052 | USD 52.82 | USD 51.74 |
| 2024-11-19 (Tuesday) | 23,196 | USD 1,200,161 | USD 1,200,161 | 366 | USD 44,963 | USD 51.74 | USD 50.6 |
| 2024-11-18 (Monday) | 22,830 | USD 1,155,198 | USD 1,155,198 | 122 | USD 12,304 | USD 50.6 | USD 50.33 |
| 2024-11-12 (Tuesday) | 22,708 | USD 1,142,894 | USD 1,142,894 | 244 | USD -16,698 | USD 50.33 | USD 51.62 |
| 2024-11-11 (Monday) | 22,464 | USD 1,159,592 | USD 1,159,592 | 61 | USD 8,974 | USD 51.62 | USD 51.36 |
| 2024-11-11 (Monday) | 22,464 | USD 1,159,592 | USD 1,159,592 | 61 | USD 8,974 | USD 51.62 | USD 51.36 |
| 2024-11-08 (Friday) | 22,403 | USD 1,150,618 | USD 1,150,618 | 0 | USD 29,348 | USD 51.36 | USD 50.05 |
| 2024-11-08 (Friday) | 22,403 | USD 1,150,618 | USD 1,150,618 | 0 | USD 29,348 | USD 51.36 | USD 50.05 |
| 2024-11-07 (Thursday) | 22,403 | USD 1,121,270 | USD 1,121,270 | 300 | USD 7,279 | USD 50.05 | USD 50.4 |
| 2024-11-07 (Thursday) | 22,403 | USD 1,121,270 | USD 1,121,270 | 300 | USD 7,279 | USD 50.05 | USD 50.4 |
| 2024-11-06 (Wednesday) | 22,103 | USD 1,113,991 | USD 1,113,991 | 0 | USD -25,198 | USD 50.4 | USD 51.54 |
| 2024-11-06 (Wednesday) | 22,103 | USD 1,113,991 | USD 1,113,991 | 0 | USD -25,198 | USD 50.4 | USD 51.54 |
| 2024-11-05 (Tuesday) | 22,103 | USD 1,139,189 | USD 1,139,189 | 0 | USD -9,283 | USD 51.54 | USD 51.96 |
| 2024-11-05 (Tuesday) | 22,103 | USD 1,139,189 | USD 1,139,189 | 0 | USD -9,283 | USD 51.54 | USD 51.96 |
| 2024-11-04 (Monday) | 22,103 | USD 1,148,472 | USD 1,148,472 | 0 | USD 7,957 | USD 51.96 | USD 51.6 |
| 2024-11-04 (Monday) | 22,103 | USD 1,148,472 | USD 1,148,472 | 0 | USD 7,957 | USD 51.96 | USD 51.6 |
| 2024-11-01 (Friday) | 22,103 | USD 1,140,515 | USD 1,140,515 | 0 | USD -7,957 | USD 51.6 | USD 51.96 |
| 2024-11-01 (Friday) | 22,103 | USD 1,140,515 | USD 1,140,515 | 0 | USD -7,957 | USD 51.6 | USD 51.96 |
| 2024-10-31 (Thursday) | 22,103 | USD 1,148,472 | USD 1,148,472 | 0 | USD -16,356 | USD 51.96 | USD 52.7 |
| 2024-10-31 (Thursday) | 22,103 | USD 1,148,472 | USD 1,148,472 | 0 | USD -16,356 | USD 51.96 | USD 52.7 |
| 2024-10-30 (Wednesday) | 22,103 | USD 1,164,828 | USD 1,164,828 | 0 | USD 1,989 | USD 52.7 | USD 52.61 |
| 2024-10-30 (Wednesday) | 22,103 | USD 1,164,828 | USD 1,164,828 | 0 | USD 1,989 | USD 52.7 | USD 52.61 |
| 2024-10-29 (Tuesday) | 22,103 | USD 1,162,839 | USD 1,162,839 | 0 | USD 442 | USD 52.61 | USD 52.59 |
| 2024-10-29 (Tuesday) | 22,103 | USD 1,162,839 | USD 1,162,839 | 0 | USD 442 | USD 52.61 | USD 52.59 |
| 2024-10-28 (Monday) | 22,103 | USD 1,162,397 | USD 1,162,397 | 0 | USD -8,399 | USD 52.59 | USD 52.97 |
| 2024-10-28 (Monday) | 22,103 | USD 1,162,397 | USD 1,162,397 | 0 | USD -8,399 | USD 52.59 | USD 52.97 |
| 2024-10-25 (Friday) | 22,103 | USD 1,170,796 | USD 1,170,796 | 0 | USD 1,326 | USD 52.97 | USD 52.91 |
| 2024-10-25 (Friday) | 22,103 | USD 1,170,796 | USD 1,170,796 | 0 | USD 1,326 | USD 52.97 | USD 52.91 |
| 2024-10-24 (Thursday) | 22,103 | USD 1,169,470 | USD 1,169,470 | 0 | USD -1,989 | USD 52.91 | USD 53 |
| 2024-10-24 (Thursday) | 22,103 | USD 1,169,470 | USD 1,169,470 | 0 | USD -1,989 | USD 52.91 | USD 53 |
| 2024-10-23 (Wednesday) | 22,103 | USD 1,171,459 | USD 1,171,459 | 120 | USD -12,985 | USD 53 | USD 53.88 |
| 2024-10-23 (Wednesday) | 22,103 | USD 1,171,459 | USD 1,171,459 | 120 | USD -12,985 | USD 53 | USD 53.88 |
| 2024-10-22 (Tuesday) | 21,983 | USD 1,184,444 | USD 1,184,444 | 0 | USD 19,565 | USD 53.88 | USD 52.99 |
| 2024-10-22 (Tuesday) | 21,983 | USD 1,184,444 | USD 1,184,444 | 0 | USD 19,565 | USD 53.88 | USD 52.99 |
| 2024-10-21 (Monday) | 21,983 | USD 1,164,879 | USD 1,164,879 | 0 | USD -3,517 | USD 52.99 | USD 53.15 |
| 2024-10-21 (Monday) | 21,983 | USD 1,164,879 | USD 1,164,879 | 0 | USD -3,517 | USD 52.99 | USD 53.15 |
| 2024-10-18 (Friday) | 21,983 | USD 1,168,396 | USD 1,168,396 | | | | |
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 ULS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ULS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -178 | | | 50.650* | | 53.11 Profit of 9,453 on sale |
| 2025-03-04 | SELL | -178 | | | 52.490* | | 53.18 Profit of 9,466 on sale |
| 2025-02-26 | SELL | -356 | | | 53.420* | | 53.20 Profit of 18,938 on sale |
| 2025-02-13 | BUY | 90 | | | 57.350* | | 52.94 |
| 2025-02-12 | BUY | 360 | | | 55.800* | | 52.89 |
| 2025-01-27 | BUY | 89 | | | 52.880* | | 52.62 |
| 2025-01-23 | BUY | 89 | | | 53.430* | | 52.60 |
| 2024-12-09 | BUY | 3,240 | | | 52.340* | | 52.57 |
| 2024-12-04 | BUY | 178 | | | 54.130* | | 52.49 |
| 2024-12-03 | BUY | 267 | | | 53.040* | | 52.48 |
| 2024-11-25 | BUY | 11,438 | | | 55.300* | | 52.13 |
| 2024-11-25 | BUY | 11,438 | | | 55.300* | | 52.13 |
| 2024-11-19 | BUY | 366 | | | 51.740* | | 52.04 |
| 2024-11-18 | BUY | 122 | | | 50.600* | | 52.08 |
| 2024-11-12 | BUY | 244 | | | 50.330* | | 52.13 |
| 2024-11-11 | BUY | 61 | | | 51.620* | | 52.17 |
| 2024-11-11 | BUY | 61 | | | 51.620* | | 52.17 |
| 2024-11-07 | BUY | 300 | | | 50.050* | | 52.39 |
| 2024-11-07 | BUY | 300 | | | 50.050* | | 52.39 |
| 2024-10-23 | BUY | 120 | | | 53.000* | | 53.43 |
| 2024-10-23 | BUY | 120 | | | 53.000* | | 53.43 |
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 ULS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 52,044 | 10 | 59,591 | 87.3% |
| 2025-03-12 | 133,173 | 10 | 165,145 | 80.6% |
| 2025-03-11 | 108,696 | 0 | 177,572 | 61.2% |
| 2025-03-10 | 77,375 | 8 | 151,648 | 51.0% |
| 2025-03-07 | 140,317 | 0 | 210,052 | 66.8% |
| 2025-03-06 | 57,607 | 0 | 104,058 | 55.4% |
| 2025-03-05 | 126,998 | 0 | 190,994 | 66.5% |
| 2025-03-04 | 157,092 | 0 | 237,927 | 66.0% |
| 2025-03-03 | 68,191 | 0 | 107,404 | 63.5% |
| 2025-02-28 | 102,364 | 13 | 183,623 | 55.7% |
| 2025-02-27 | 200,573 | 35 | 236,048 | 85.0% |
| 2025-02-26 | 91,515 | 0 | 168,249 | 54.4% |
| 2025-02-25 | 111,523 | 0 | 187,999 | 59.3% |
| 2025-02-24 | 95,451 | 11 | 175,610 | 54.4% |
| 2025-02-21 | 130,370 | 0 | 188,639 | 69.1% |
| 2025-02-20 | 160,092 | 0 | 279,887 | 57.2% |
| 2025-02-19 | 80,280 | 0 | 209,572 | 38.3% |
| 2025-02-18 | 108,442 | 0 | 237,671 | 45.6% |
| 2025-02-14 | 98,678 | 6 | 285,882 | 34.5% |
| 2025-02-13 | 145,129 | 0 | 372,848 | 38.9% |
| 2025-02-12 | 75,450 | 0 | 224,776 | 33.6% |
| 2025-02-11 | 62,565 | 0 | 108,397 | 57.7% |
| 2025-02-10 | 41,674 | 0 | 75,152 | 55.5% |
| 2025-02-07 | 65,738 | 0 | 87,661 | 75.0% |
| 2025-02-06 | 109,755 | 9 | 180,569 | 60.8% |
| 2025-02-05 | 101,909 | 44 | 178,436 | 57.1% |
| 2025-02-04 | 156,165 | 0 | 238,613 | 65.4% |
| 2025-02-03 | 104,549 | 0 | 159,740 | 65.4% |
| 2025-01-31 | 49,216 | 0 | 196,759 | 25.0% |
| 2025-01-30 | 36,326 | 20 | 79,960 | 45.4% |
| 2025-01-29 | 40,982 | 0 | 67,727 | 60.5% |
| 2025-01-28 | 39,033 | 18 | 161,324 | 24.2% |
| 2025-01-27 | 65,438 | 0 | 275,630 | 23.7% |
| 2025-01-24 | 51,010 | 1,802 | 100,243 | 50.9% |
| 2025-01-23 | 58,897 | 0 | 74,519 | 79.0% |
| 2025-01-22 | 59,654 | 513 | 122,107 | 48.9% |
| 2025-01-21 | 61,346 | 24 | 84,779 | 72.4% |
| 2025-01-17 | 20,981 | 0 | 37,410 | 56.1% |
| 2025-01-16 | 39,789 | 21 | 65,848 | 60.4% |
| 2025-01-15 | 83,721 | 0 | 129,148 | 64.8% |
| 2025-01-14 | 80,900 | 0 | 121,051 | 66.8% |
| 2025-01-13 | 53,178 | 0 | 137,822 | 38.6% |
| 2025-01-10 | 71,968 | 0 | 182,895 | 39.3% |
| 2025-01-08 | 74,583 | 0 | 336,788 | 22.1% |
| 2025-01-07 | 164,981 | 0 | 222,395 | 74.2% |
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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