Portfolio Holdings Detail for ISIN IE00BMW42074
Stock Name / FundIshares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIS(EUR) F
ETF TickerESIS.DE(EUR) CXE
ETF TickerESIS.LS(GBP) CXE

Holdings detail for CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

Show aggregate CCEP holdings

News associated with CCEP

M&T Bank Corp Has $638,000 Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
M&T Bank Corp decreased its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 22.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,312 shares of the company’s stock after selling 2,463 shares during the period. M&T Bank Corp’s holdings in Coca-Cola Europacific Partners were worth $638,000 as of its most […] - 2025-03-13 07:47:09
Keybank National Association OH Raises Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Keybank National Association OH raised its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 4,657 shares of the company’s stock after acquiring an additional 305 shares during the quarter. Keybank National Association OH’s holdings in Coca-Cola Europacific Partners were worth […] - 2025-03-11 08:11:00
Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
Global Retirement Partners LLC Buys 612 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Global Retirement Partners LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 37.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,259 shares of the company’s stock after buying an additional 612 shares during the […] - 2025-02-27 08:50:59
Truist Financial Corp Sells 2,110 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Truist Financial Corp lessened its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,414 shares of the company’s stock after selling 2,110 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 09:49:04
Principal Securities Inc. Has $682,000 Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Principal Securities Inc. boosted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 12.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,878 shares of the company’s stock after acquiring an additional 994 shares during the period. Principal Securities Inc.’s holdings in Coca-Cola Europacific Partners were worth $682,000 […] - 2025-02-21 09:00:47
Coca-Cola Europacific Partners (NASDAQ:CCEP) Reaches New 52-Week High on Analyst Upgrade
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $82.00 to $90.00. Evercore ISI currently has an outperform rating on the stock. Coca-Cola Europacific Partners traded as high as $86.98 and last traded […] - 2025-02-20 06:20:59
Coca-Cola Europacific Partners (NASDAQ:CCEP) Given New $90.00 Price Target at Evercore ISI
Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target lifted by Evercore ISI from $82.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other brokerages also recently commented on CCEP. Sanford C. Bernstein initiated coverage on […] - 2025-02-19 07:02:55
Allspring Global Investments Holdings LLC Sells 6,681 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Allspring Global Investments Holdings LLC lowered its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 160,228 shares of the company’s stock after selling 6,681 shares during the period. Allspring […] - 2025-02-18 09:10:08
Yousif Capital Management LLC Reduces Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Yousif Capital Management LLC lessened its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 47.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,751 shares of the company’s stock after selling 4,215 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-18 08:10:50
Savant Capital LLC Increases Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Savant Capital LLC grew its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,816 shares of the company’s stock after buying an additional 429 shares during the period. Savant Capital LLC’s holdings in Coca-Cola Europacific […] - 2025-02-17 08:23:03
Coca-Cola Europacific Partners FY Profit Down, Sees Growth In FY25; Plans EUR 1 Bln Share Buyback
(RTTNews) - Coca-Cola Europacific Partners plc (CCEP) reported Friday that its fiscal 2024 profit attributable to shareholders dropped to 1.42 billion euros from last year's 1.67 billion euros. - 2025-02-14 08:05:35
Caprock Group LLC Grows Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Caprock Group LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,703 shares of the company’s stock after purchasing an additional 426 shares during the […] - 2025-02-05 08:57:37
Forsta AP Fonden Sells 20,100 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
Forsta AP Fonden reduced its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 52.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,100 shares of the company’s stock after selling 20,100 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 08:58:54
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Bought by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,394 shares of the company’s stock after acquiring an additional 1,183 shares during the period. Pacer Advisors Inc.’s holdings in Coca-Cola Europacific Partners were worth $1,951,000 at the […] - 2025-02-02 09:30:53

Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF CCEP holdings

DateNumber of CCEP Shares HeldBase Market Value of CCEP SharesLocal Market Value of CCEP SharesChange in CCEP Shares HeldChange in CCEP Base ValueCurrent Price per CCEP Share HeldPrevious Price per CCEP Share Held
2025-03-11 (Tuesday)101,739USD 7,762,405CCEP holding increased by 163077USD 7,762,4050USD 163,077 USD 76.2972 USD 74.6943
2025-03-10 (Monday)101,739USD 7,599,328CCEP holding decreased by -112994USD 7,599,3280USD -112,994 USD 74.6943 USD 75.805
2025-03-07 (Friday)101,739USD 7,712,322CCEP holding decreased by -229866USD 7,712,3220USD -229,866 USD 75.805 USD 78.0643
2025-03-06 (Thursday)101,739USD 7,942,188CCEP holding decreased by -62528USD 7,942,1880USD -62,528 USD 78.0643 USD 78.6789
2025-03-05 (Wednesday)101,739USD 8,004,716CCEP holding decreased by -289030USD 8,004,7160USD -289,030 USD 78.6789 USD 81.5198
2025-03-04 (Tuesday)101,739USD 8,293,746CCEP holding decreased by -139952USD 8,293,7460USD -139,952 USD 81.5198 USD 82.8954
2025-03-03 (Monday)101,739USD 8,433,698CCEP holding decreased by -4769USD 8,433,6980USD -4,769 USD 82.8954 USD 82.9423
2025-02-28 (Friday)101,739CCEP holding increased by 338USD 8,438,467CCEP holding increased by 52167USD 8,438,467338USD 52,167 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)101,401USD 8,386,300CCEP holding increased by 78492USD 8,386,3000USD 78,492 USD 82.7043 USD 81.9302
2025-02-26 (Wednesday)101,401USD 8,307,808CCEP holding decreased by -148715USD 8,307,8080USD -148,715 USD 81.9302 USD 83.3968
2025-02-25 (Tuesday)101,401USD 8,456,523CCEP holding increased by 10475USD 8,456,5230USD 10,475 USD 83.3968 USD 83.2935
2025-02-24 (Monday)101,401USD 8,446,048CCEP holding decreased by -20038USD 8,446,0480USD -20,038 USD 83.2935 USD 83.4911
2025-02-21 (Friday)101,401USD 8,466,086CCEP holding increased by 87398USD 8,466,0860USD 87,398 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)101,401CCEP holding decreased by -666USD 8,378,688CCEP holding decreased by -125263USD 8,378,688-666USD -125,263 USD 82.6292 USD 83.3173
2025-02-19 (Wednesday)102,067USD 8,503,951CCEP holding increased by 45662USD 8,503,9510USD 45,662 USD 83.3173 USD 82.87
2025-02-18 (Tuesday)102,067USD 8,458,289CCEP holding increased by 189299USD 8,458,2890USD 189,299 USD 82.87 USD 81.0153
2025-02-17 (Monday)102,067USD 8,268,990CCEP holding increased by 22819USD 8,268,9900USD 22,819 USD 81.0153 USD 80.7917
2025-02-14 (Friday)102,067USD 8,246,171CCEP holding increased by 154963USD 8,246,1710USD 154,963 USD 80.7917 USD 79.2735
2025-02-13 (Thursday)102,067USD 8,091,208CCEP holding increased by 83079USD 8,091,2080USD 83,079 USD 79.2735 USD 78.4595
2025-02-12 (Wednesday)102,067USD 8,008,129CCEP holding decreased by -38987USD 8,008,1290USD -38,987 USD 78.4595 USD 78.8415
2025-02-11 (Tuesday)102,067USD 8,047,116CCEP holding increased by 89937USD 8,047,1160USD 89,937 USD 78.8415 USD 77.9604
2025-02-10 (Monday)102,067CCEP holding decreased by -222USD 7,957,179CCEP holding increased by 43613USD 7,957,179-222USD 43,613 USD 77.9604 USD 77.3648
2025-02-07 (Friday)102,289USD 7,913,566CCEP holding increased by 11187USD 7,913,5660USD 11,187 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)102,289USD 7,902,379CCEP holding increased by 136601USD 7,902,3790USD 136,601 USD 77.2554 USD 75.92
2025-02-05 (Wednesday)102,289CCEP holding decreased by -222USD 7,765,778CCEP holding increased by 75848USD 7,765,778-222USD 75,848 USD 75.92 USD 75.0157
2025-02-04 (Tuesday)102,511USD 7,689,930CCEP holding decreased by -78028USD 7,689,9300USD -78,028 USD 75.0157 USD 75.7768
2025-02-03 (Monday)102,511USD 7,767,958CCEP holding increased by 22069USD 7,767,9580USD 22,069 USD 75.7768 USD 75.5615
2025-01-31 (Friday)102,511CCEP holding increased by 3617USD 7,745,889CCEP holding increased by 226096USD 7,745,8893,617USD 226,096 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)98,894USD 7,519,793CCEP holding increased by 99896USD 7,519,7930USD 99,896 USD 76.0389 USD 75.0288
2025-01-29 (Wednesday)98,894USD 7,419,897CCEP holding increased by 62020USD 7,419,8970USD 62,020 USD 75.0288 USD 74.4016
2025-01-28 (Tuesday)98,894USD 7,357,877CCEP holding decreased by -10899USD 7,357,8770USD -10,899 USD 74.4016 USD 74.5119
2025-01-27 (Monday)98,894CCEP holding decreased by -214USD 7,368,776CCEP holding increased by 134024USD 7,368,776-214USD 134,024 USD 74.5119 USD 72.9987
2025-01-24 (Friday)99,108CCEP holding decreased by -856USD 7,234,752CCEP holding decreased by -101870USD 7,234,752-856USD -101,870 USD 72.9987 USD 73.3926
2025-01-23 (Thursday)99,964CCEP holding decreased by -3638USD 7,336,622CCEP holding decreased by -325521USD 7,336,622-3,638USD -325,521 USD 73.3926 USD 73.9575
2025-01-22 (Wednesday)103,602USD 7,662,143USD 7,662,143
2025-01-21 (Tuesday)104,030USD 7,765,866USD 7,765,866
2025-01-20 (Monday)104,030USD 7,708,853USD 7,708,853
2025-01-17 (Friday)104,030USD 7,783,314USD 7,783,314
2025-01-16 (Thursday)104,030USD 7,671,588USD 7,671,588
2025-01-15 (Wednesday)104,030USD 7,640,610USD 7,640,610
2025-01-14 (Tuesday)104,030USD 7,608,353USD 7,608,353
2025-01-13 (Monday)103,816USD 7,508,512USD 7,508,512
2025-01-10 (Friday)103,816USD 7,466,001USD 7,466,001
2025-01-09 (Thursday)103,816USD 7,651,510USD 7,651,510
2025-01-09 (Thursday)103,816USD 7,651,510USD 7,651,510
2025-01-09 (Thursday)103,816USD 7,651,510USD 7,651,510
2025-01-08 (Wednesday)103,816USD 7,650,767USD 7,650,767
2025-01-08 (Wednesday)103,816USD 7,650,767USD 7,650,767
2025-01-08 (Wednesday)103,816USD 7,650,767USD 7,650,767
2025-01-02 (Thursday)103,174USD 7,686,589CCEP holding increased by 109927USD 7,686,5890USD 109,927 USD 74.5012 USD 73.4358
2024-12-30 (Monday)103,174CCEP holding decreased by -214USD 7,576,662CCEP holding decreased by -222343USD 7,576,662-214USD -222,343 USD 73.4358 USD 75.4343
2024-12-10 (Tuesday)103,388USD 7,799,005CCEP holding increased by 115184USD 7,799,0050USD 115,184 USD 75.4343 USD 74.3202
2024-12-09 (Monday)103,388USD 7,683,821CCEP holding increased by 81057USD 7,683,8210USD 81,057 USD 74.3202 USD 73.5362
2024-12-06 (Friday)103,388USD 7,602,764CCEP holding decreased by -62234USD 7,602,7640USD -62,234 USD 73.5362 USD 74.1382
2024-12-05 (Thursday)103,388CCEP holding decreased by -214USD 7,664,998CCEP holding increased by 53382USD 7,664,998-214USD 53,382 USD 74.1382 USD 73.4698
2024-12-04 (Wednesday)103,602CCEP holding decreased by -214USD 7,611,616CCEP holding decreased by -92533USD 7,611,616-214USD -92,533 USD 73.4698 USD 74.2096
2024-12-03 (Tuesday)103,816USD 7,704,149CCEP holding increased by 128293USD 7,704,1490USD 128,293 USD 74.2096 USD 72.9739
2024-12-02 (Monday)103,816USD 7,575,856CCEP holding decreased by -49637USD 7,575,8560USD -49,637 USD 72.9739 USD 73.452
2024-11-29 (Friday)103,816USD 7,625,493CCEP holding decreased by -11060USD 7,625,4930USD -11,060 USD 73.452 USD 73.5585
2024-11-28 (Thursday)103,816USD 7,636,553CCEP holding increased by 13003USD 7,636,5530USD 13,003 USD 73.5585 USD 73.4333
2024-11-27 (Wednesday)103,816CCEP holding decreased by -1284USD 7,623,550CCEP holding decreased by -191270USD 7,623,550-1,284USD -191,270 USD 73.4333 USD 74.356
2024-11-26 (Tuesday)105,100CCEP holding decreased by -3210USD 7,814,820CCEP holding decreased by -254345USD 7,814,820-3,210USD -254,345 USD 74.356 USD 74.5006
2024-11-25 (Monday)108,310CCEP holding decreased by -1926USD 8,069,165CCEP holding decreased by -212831USD 8,069,165-1,926USD -212,831 USD 74.5006 USD 75.1297
2024-11-22 (Friday)110,236CCEP holding decreased by -6848USD 8,281,996CCEP holding decreased by -418823USD 8,281,996-6,848USD -418,823 USD 75.1297 USD 74.3126
2024-11-21 (Thursday)117,084CCEP holding decreased by -4280USD 8,700,819CCEP holding decreased by -65352USD 8,700,819-4,280USD -65,352 USD 74.3126 USD 72.2304
2024-11-20 (Wednesday)121,364USD 8,766,171CCEP holding increased by 43187USD 8,766,1710USD 43,187 USD 72.2304 USD 71.8746
2024-11-19 (Tuesday)121,364CCEP holding increased by 214USD 8,722,984CCEP holding increased by 11550USD 8,722,984214USD 11,550 USD 71.8746 USD 71.9062
2024-11-18 (Monday)121,150USD 8,711,434CCEP holding decreased by -69786USD 8,711,4340USD -69,786 USD 71.9062 USD 72.4822
2024-11-12 (Tuesday)121,150CCEP holding increased by 214USD 8,781,220CCEP holding increased by 17888USD 8,781,220214USD 17,888 USD 72.4822 USD 72.4626
2024-11-08 (Friday)120,936USD 8,763,332CCEP holding increased by 121531USD 8,763,3320USD 121,531 USD 72.4626 USD 71.4576
2024-11-07 (Thursday)120,936CCEP holding increased by 856USD 8,641,801CCEP holding increased by 89658USD 8,641,801856USD 89,658 USD 71.4576 USD 71.2204
2024-11-06 (Wednesday)120,080USD 8,552,143CCEP holding decreased by -22089USD 8,552,1430USD -22,089 USD 71.2204 USD 71.4043
2024-11-05 (Tuesday)120,080USD 8,574,232CCEP holding increased by 216338USD 8,574,2320USD 216,338 USD 71.4043 USD 69.6027
2024-11-04 (Monday)120,080USD 8,357,894CCEP holding decreased by -9742USD 8,357,8940USD -9,742 USD 69.6027 USD 69.6838
2024-11-01 (Friday)120,080USD 8,367,636CCEP holding decreased by -38462USD 8,367,6360USD -38,462 USD 69.6838 USD 70.0042
2024-10-31 (Thursday)120,080USD 8,406,098CCEP holding decreased by -38797USD 8,406,0980USD -38,797 USD 70.0042 USD 70.3272
2024-10-30 (Wednesday)120,080USD 8,444,895CCEP holding decreased by -35265USD 8,444,8950USD -35,265 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)120,080USD 8,480,160CCEP holding decreased by -120847USD 8,480,1600USD -120,847 USD 70.6209 USD 71.6273
2024-10-28 (Monday)120,080USD 8,601,007CCEP holding decreased by -43999USD 8,601,0070USD -43,999 USD 71.6273 USD 71.9937
2024-10-25 (Friday)120,080USD 8,645,006CCEP holding decreased by -18325USD 8,645,0060USD -18,325 USD 71.9937 USD 72.1463
2024-10-24 (Thursday)120,080USD 8,663,331CCEP holding increased by 28715USD 8,663,3310USD 28,715 USD 72.1463 USD 71.9072
2024-10-23 (Wednesday)120,080USD 8,634,616CCEP holding increased by 53506USD 8,634,6160USD 53,506 USD 71.9072 USD 71.4616
2024-10-22 (Tuesday)120,080USD 8,581,110CCEP holding increased by 30882USD 8,581,1100USD 30,882 USD 71.4616 USD 71.2044
2024-10-21 (Monday)120,080USD 8,550,228CCEP holding decreased by -155918USD 8,550,2280USD -155,918 USD 71.2044 USD 72.5029
2024-10-18 (Friday)120,080USD 8,706,146USD 8,706,146
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 holdings

Share Trades of CCEP by Blackrock for IE00BMW42074

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY338 82.942* 75.14
2025-02-20SELL-666 82.629* 74.29 Profit of 49,480 on sale
2025-02-10SELL-222 77.960* 73.27 Profit of 16,266 on sale
2025-02-05SELL-222 75.920* 73.03 Profit of 16,212 on sale
2025-01-31BUY3,617 75.562* 72.85
2025-01-27SELL-214 74.512* 72.62 Profit of 15,540 on sale
2025-01-24SELL-856 72.999* 72.60 Profit of 62,150 on sale
2025-01-23SELL-3,638 73.393* 72.58 Profit of 264,054 on sale
2024-12-30SELL-214 73.436* 72.50 Profit of 15,515 on sale
2024-12-05SELL-214 74.138* 72.24 Profit of 15,460 on sale
2024-12-04SELL-214 73.470* 72.20 Profit of 15,450 on sale
2024-11-27SELL-1,284 73.433* 71.91 Profit of 92,332 on sale
2024-11-26SELL-3,210 74.356* 71.80 Profit of 230,472 on sale
2024-11-25SELL-1,926 74.501* 71.67 Profit of 138,036 on sale
2024-11-22SELL-6,848 75.130* 71.50 Profit of 489,608 on sale
2024-11-21SELL-4,280 74.313* 71.35 Profit of 305,371 on sale
2024-11-19BUY214 71.875* 71.27
2024-11-12BUY214 72.482* 71.14
2024-11-07BUY856 71.458* 71.02
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 CCEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12244,8932,615750,67832.6%
2025-03-11336,383201,343,05325.0%
2025-03-10337,98201,426,12423.7%
2025-03-07353,90551,308,68627.0%
2025-03-06171,8383681,050,84616.4%
2025-03-05301,4985211,916,98615.7%
2025-03-04152,9852,423676,02622.6%
2025-03-03283,1284539,59652.5%
2025-02-28246,10210509,26548.3%
2025-02-27400,76923760,25652.7%
2025-02-26250,152215691,27836.2%
2025-02-25356,0982,800810,28043.9%
2025-02-24249,68120862,66728.9%
2025-02-21182,810820495,04636.9%
2025-02-20178,4100500,33135.7%
2025-02-19209,022300546,41338.3%
2025-02-18384,8281871,053,14336.5%
2025-02-14460,814122874,87852.7%
2025-02-13630,769174998,57263.2%
2025-02-12305,6010559,30354.6%
2025-02-11252,658863496,74250.9%
2025-02-10298,6173,659489,81061.0%
2025-02-07262,2031,210384,90368.1%
2025-02-06257,002128453,29856.7%
2025-02-05355,6690509,30969.8%
2025-02-04181,2570416,68243.5%
2025-02-03234,21117367,33963.8%
2025-01-31398,7440579,98868.8%
2025-01-30337,92284430,13278.6%
2025-01-29249,432300358,89369.5%
2025-01-28312,7494540,74557.8%
2025-01-27329,90023,251661,92649.8%
2025-01-24140,74917,597327,41843.0%
2025-01-23155,325296401,59438.7%
2025-01-22156,7175,741448,66334.9%
2025-01-21205,58717,030587,63135.0%
2025-01-17168,3790479,31335.1%
2025-01-16130,8760417,81531.3%
2025-01-15931,83601,185,07178.6%
2025-01-14254,31832591,43643.0%
2025-01-13444,5590622,08871.5%
2025-01-10388,65553601,41964.6%
2025-01-08273,9470394,98069.4%
2025-01-07124,573322225,20755.3%
2025-01-0686,4800184,75246.8%

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.