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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for AVY

Stock NameAvery Dennison Corp
TickerAVY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0536111091
LEI549300PW7VPFCYKLIV37

Show aggregate AVY holdings

News associated with AVY

Reviewing Avery Dennison (NYSE:AVY) and Karat Packaging (NASDAQ:KRT)
Karat Packaging (NASDAQ:KRT – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Dividends Karat Packaging pays an annual dividend of […] - 2025-09-18 03:01:04
Head-To-Head Comparison: Avery Dennison (NYSE:AVY) versus Karat Packaging (NASDAQ:KRT)
Avery Dennison (NYSE:AVY – Get Free Report) and Karat Packaging (NASDAQ:KRT – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 94.2% of Avery Dennison […] - 2025-09-01 05:10:55
How The Parts Add Up: VOE Headed For $187
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. - 2025-08-18 09:51:09
Headlands Technologies LLC Has $36,000 Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Headlands Technologies LLC cut its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 52.3% during the first quarter, Holdings Channel reports. The firm owned 201 shares of the industrial products company’s stock after selling 220 shares during the quarter. Headlands Technologies LLC’s holdings in Avery Dennison were worth $36,000 at the […] - 2025-08-14 04:57:07
How To YieldBoost AVY From 2.1% To 12% Using Options
Shareholders of Avery Dennison Corp (Symbol: AVY) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $180 strike and collect the premium based on the $7.50 bid, which annualizes to an additional 9.9% rate - 2025-08-13 12:41:41
Avery Dennison is Oversold
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. - 2025-08-01 12:37:16
Kestra Private Wealth Services LLC Boosts Position in Avery Dennison Corporation (NYSE:AVY)
Kestra Private Wealth Services LLC boosted its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.1% in the first quarter, HoldingsChannel.com reports. The firm owned 1,634 shares of the industrial products company’s stock after buying an additional 406 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Avery Dennison were worth […] - 2025-07-28 05:24:49
Avery Dennison Corporation (NYSE:AVY) Shares Purchased by Choreo LLC
Choreo LLC increased its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,380 shares of the industrial products company’s stock after acquiring an additional 185 shares during the period. […] - 2025-07-24 06:50:59
Signaturefd LLC Has $82,000 Position in Avery Dennison Corporation (NYSE:AVY)
Signaturefd LLC reduced its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 33.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 458 shares of the industrial products company’s stock after selling 235 shares during the period. Signaturefd […] - 2025-07-22 07:20:55
Mutual of America Capital Management LLC Sells 281 Shares of Avery Dennison Corporation (NYSE:AVY)
Mutual of America Capital Management LLC reduced its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 2.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 9,342 shares of the industrial products company’s stock after selling 281 shares during the period. Mutual of America Capital Management LLC’s holdings in Avery Dennison were worth […] - 2025-07-21 04:41:15
Avery Dennison (NYSE:AVY) versus AptarGroup (NYSE:ATR) Head to Head Analysis
Avery Dennison (NYSE:AVY – Get Free Report) and AptarGroup (NYSE:ATR – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Valuation & Earnings This table compares Avery Dennison […] - 2025-07-17 05:02:52
How The Parts Add Up: DGRW Targets $93
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. - 2025-07-16 10:01:53
Avery Dennison (NYSE:AVY) versus Nine Dragons Paper (OTCMKTS:NDGPY) Head-To-Head Review
Nine Dragons Paper (OTCMKTS:NDGPY – Get Free Report) and Avery Dennison (NYSE:AVY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, risk, dividends and valuation. Risk and Volatility Nine Dragons Paper has […] - 2025-07-16 05:26:54
Xponance Inc. Raises Position in Avery Dennison Corporation (NYSE:AVY)
Xponance Inc. grew its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 16,113 shares of the industrial products company’s stock after buying an additional 1,514 shares during the period. Xponance Inc.’s holdings in Avery Dennison were […] - 2025-07-15 06:28:30
Avery Dennison (NYSE:AVY) Price Target Raised to $185.00
Avery Dennison (NYSE:AVY – Free Report) had its price objective boosted by Citigroup from $177.00 to $185.00 in a report issued on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. A number of other research analysts have also recently issued reports on AVY. Raymond James Financial reduced their […] - 2025-07-14 03:56:58
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price objective among […] - 2025-07-10 03:56:50
New York State Teachers Retirement System Cuts Stake in Avery Dennison Corporation (NYSE:AVY)
New York State Teachers Retirement System cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 4.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 65,009 shares of the industrial products company’s stock after selling 2,850 shares […] - 2025-07-04 07:52:53
Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Mirae Asset Global Investments Co. Ltd. cut its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 17.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 10,492 shares of the industrial products company’s stock after selling 2,149 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Avery […] - 2025-07-04 04:52:26
KBC Group NV Has $3.63 Million Holdings in Avery Dennison Corporation (NYSE:AVY)
KBC Group NV boosted its position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 12.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,420 shares of the industrial products company’s stock after acquiring an additional 2,192 […] - 2025-07-03 06:15:00
Sumitomo Mitsui Trust Group Inc. Purchases 720 Shares of Avery Dennison Corporation (NYSE:AVY)
Sumitomo Mitsui Trust Group Inc. raised its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 184,964 shares of the industrial products company’s stock after acquiring an additional 720 shares during the quarter. Sumitomo […] - 2025-07-03 05:25:02
Spire Wealth Management Increases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Spire Wealth Management raised its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 630.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,200 shares of the industrial products company’s stock after purchasing an additional 1,899 shares during the period. Spire Wealth Management’s holdings in Avery Dennison were worth $392,000 at […] - 2025-06-30 05:58:58
Bessemer Group Inc. Lowers Stock Holdings in Avery Dennison Corporation (NYSE:AVY)
Bessemer Group Inc. lowered its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 54.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,090 shares of the industrial products company’s stock after selling 9,579 shares during the period. […] - 2025-06-30 05:18:57
Chevy Chase Trust Holdings LLC Buys 103 Shares of Avery Dennison Corporation (NYSE:AVY)
Chevy Chase Trust Holdings LLC grew its stake in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 0.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,267 shares of the industrial products company’s stock after acquiring an additional 103 shares during the […] - 2025-06-27 05:12:48
Flagship Harbor Advisors LLC Decreases Holdings in Avery Dennison Corporation (NYSE:AVY)
Flagship Harbor Advisors LLC cut its stake in Avery Dennison Corporation (NYSE:AVY – Free Report) by 9.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,828 shares of the industrial products company’s stock after selling 183 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Avery Dennison were worth $325,000 at the […] - 2025-06-26 05:08:57
Janney Montgomery Scott LLC Invests $3.20 Million in Avery Dennison Corporation (NYSE:AVY)
Janney Montgomery Scott LLC bought a new position in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 17,977 shares of the industrial products company’s stock, valued at approximately $3,199,000. Several other large investors have also made changes […] - 2025-06-25 04:58:49
Manning & Napier Advisors LLC Has $2.01 Million Stake in Avery Dennison Corporation (NYSE:AVY)
Manning & Napier Advisors LLC boosted its position in Avery Dennison Corporation (NYSE:AVY – Free Report) by 89.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 11,272 shares of the industrial products company’s stock after buying an additional 5,326 […] - 2025-06-24 05:46:51
Retirement Systems of Alabama Reduces Holdings in Avery Dennison Corporation (NYSE:AVY)
Retirement Systems of Alabama reduced its holdings in shares of Avery Dennison Corporation (NYSE:AVY – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 124,371 shares of the industrial products company’s stock after selling 1,352 shares during the period. Retirement Systems of Alabama’s holdings in Avery Dennison were worth $22,134,000 at […] - 2025-06-22 05:52:53
Avery Dennison Corporation (NYSE:AVY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Avery Dennison Corporation (NYSE:AVY – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12-month price […] - 2025-06-20 05:12:55
Avery Dennison Corporation (NYSE:AVY) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lessened its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 70.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,471 shares of the industrial products company’s stock after selling 10,500 shares during the period. SG […] - 2025-06-20 04:30:54
Mn Services Vermogensbeheer B.V. Decreases Stock Position in Avery Dennison Corporation (NYSE:AVY)
Mn Services Vermogensbeheer B.V. cut its holdings in Avery Dennison Corporation (NYSE:AVY – Free Report) by 7.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,300 shares of the industrial products company’s stock after selling 2,200 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Avery Dennison were worth $5,215,000 as of […] - 2025-06-18 05:32:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AVY holdings

DateNumber of AVY Shares HeldBase Market Value of AVY SharesLocal Market Value of AVY SharesChange in AVY Shares HeldChange in AVY Base ValueCurrent Price per AVY Share HeldPrevious Price per AVY Share Held
2025-09-26 (Friday)55,658USD 8,947,024USD 8,947,024
2025-09-25 (Thursday)55,691USD 8,838,719USD 8,838,719
2025-09-24 (Wednesday)55,262USD 8,964,602USD 8,964,602
2025-09-18 (Thursday)49,151AVY holding increased by 58USD 8,111,881AVY holding increased by 14482USD 8,111,88158USD 14,482 USD 165.04 USD 164.94
2025-09-17 (Wednesday)49,093USD 8,097,399AVY holding decreased by -63330USD 8,097,3990USD -63,330 USD 164.94 USD 166.23
2025-09-16 (Tuesday)49,093USD 8,160,729AVY holding increased by 67748USD 8,160,7290USD 67,748 USD 166.23 USD 164.85
2025-09-15 (Monday)49,093USD 8,092,981USD 8,092,981
2025-09-12 (Friday)49,093USD 8,132,255USD 8,132,255
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 AVY by Blackrock for IE0003WV2ME7

Show aggregate share trades of AVY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY58 165.040* 184.33
2025-08-18BUY52 172.250* 184.59
2025-08-12SELL-29 174.670* 184.76 Profit of 5,358 on sale
2025-07-29BUY31 172.270* 185.00
2025-07-23SELL-87 179.660* 185.13 Profit of 16,106 on sale
2025-07-22SELL-174 181.670* 185.15 Profit of 32,215 on sale
2025-07-21SELL-58 179.010* 185.18 Profit of 10,740 on sale
2025-07-15SELL-58 177.180* 185.26 Profit of 10,745 on sale
2025-07-14SELL-145 180.450* 185.29 Profit of 26,867 on sale
2025-07-11SELL-87 182.210* 185.31 Profit of 16,122 on sale
2025-07-10SELL-348 184.630* 185.31 Profit of 64,489 on sale
2025-07-09SELL-116 183.520* 185.32 Profit of 21,498 on sale
2025-07-08SELL-377 182.240* 185.34 Profit of 69,874 on sale
2025-07-03SELL-493 183.240* 185.40 Profit of 91,400 on sale
2025-07-02SELL-90 183.430* 185.41 Profit of 16,687 on sale
2025-06-27SELL-1,421 175.630* 185.53 Profit of 263,632 on sale
2025-06-25BUY29 176.600* 185.64
2025-06-24SELL-1,073 179.130* 185.68 Profit of 199,232 on sale
2025-06-23SELL-29 179.380* 185.72 Profit of 5,386 on sale
2025-06-20BUY2,662 175.480* 185.78
2025-06-18SELL-162 173.930* 185.93 Profit of 30,120 on sale
2025-06-17SELL-297 173.950* 186.00 Profit of 55,243 on sale
2025-06-11SELL-81 177.350* 186.10 Profit of 15,074 on sale
2025-06-10SELL-189 180.090* 186.14 Profit of 35,180 on sale
2025-06-06SELL-54 179.870* 186.22 Profit of 10,056 on sale
2025-06-05SELL-459 177.720* 186.28 Profit of 85,501 on sale
2025-06-02SELL-2,187 176.180* 186.44 Profit of 407,742 on sale
2025-05-30SELL-486 177.730* 186.50 Profit of 90,638 on sale
2025-05-29SELL-54 179.650* 186.54 Profit of 10,073 on sale
2025-05-27SELL-54 181.350* 186.64 Profit of 10,079 on sale
2025-05-23SELL-81 177.550* 186.77 Profit of 15,128 on sale
2025-05-16SELL-405 183.210* 186.93 Profit of 75,706 on sale
2025-05-15SELL-81 181.870* 186.97 Profit of 15,144 on sale
2025-05-13SELL-27 182.130* 187.05 Profit of 5,050 on sale
2025-05-12SELL-189 183.340* 187.08 Profit of 35,357 on sale
2025-05-09SELL-162 172.200* 187.19 Profit of 30,324 on sale
2025-05-08SELL-783 173.020* 187.29 Profit of 146,651 on sale
2025-05-07SELL-54 171.660* 187.41 Profit of 10,120 on sale
2025-05-06BUY24 170.190* 187.54
2025-05-01BUY1,026 169.410* 187.94
2025-04-30BUY567 171.110* 188.07
2025-04-29SELL-108 171.720* 188.20 Profit of 20,326 on sale
2025-04-28SELL-140 170.230* 188.35 Profit of 26,369 on sale
2025-04-25BUY56 170.750* 188.49
2025-04-24SELL-28 173.620* 188.61 Profit of 5,281 on sale
2025-04-22SELL-3,618 174.830* 188.87 Profit of 683,350 on sale
2025-04-17SELL-1,647 170.850* 189.35 Profit of 311,857 on sale
2025-04-16BUY54 168.150* 189.53
2025-04-15BUY54 169.500* 189.70
2025-04-10SELL-1,701 166.580* 190.24 Profit of 323,596 on sale
2025-04-09BUY135 168.860* 190.43
2025-04-08BUY27 159.580* 190.71
2025-04-07BUY486 166.280* 190.93
2025-04-04BUY297 170.250* 191.12
2025-04-02BUY189 180.580* 191.22
2025-04-01BUY2,211 179.560* 191.33
2025-03-31BUY1,628 177.970* 191.45
2025-03-25BUY27 175.690* 192.02
2025-03-20BUY54 177.050* 192.50
2025-03-18BUY135 179.930* 192.77
2025-03-17BUY17 179.720* 192.91
2025-03-14SELL-10 178.640* 193.06 Profit of 1,931 on sale
2025-03-13SELL-1,750 175.890* 193.24 Profit of 338,170 on sale
2025-03-12BUY324 177.060* 193.41
2025-03-11BUY324 180.150* 193.56
2025-03-07BUY108 183.940* 193.74
2025-03-06BUY378 182.400* 193.87
2025-03-05BUY2,052 182.820* 194.00
2025-03-04BUY108 181.330* 194.14
2025-03-03BUY135 185.920* 194.24
2025-02-28BUY1,687 187.970* 194.31
2025-02-27BUY234 185.490* 194.42
2025-02-26SELL-135 185.750* 194.52 Profit of 26,260 on sale
2025-02-25SELL-26 186.380* 194.62 Profit of 5,060 on sale
2025-02-24BUY26 184.540* 194.74
2025-02-20SELL-338 184.270* 195.01 Profit of 65,913 on sale
2025-02-19BUY104 182.980* 195.16
2025-02-18BUY106 183.670* 195.31
2025-02-13BUY2,964 182.880* 195.85
2025-02-12BUY884 181.190* 196.05
2025-02-11BUY733 179.990* 196.27
2025-02-07BUY78 179.150* 196.73
2025-02-06BUY1,040 181.680* 196.94
2025-02-05BUY520 184.630* 197.13
2025-02-04BUY390 182.620* 197.34
2025-02-03SELL-2,262 183.340* 197.55 Profit of 446,868 on sale
2025-01-31BUY208 185.730* 197.74
2025-01-30BUY26 182.490* 197.97
2025-01-29BUY442 192.910* 198.06
2025-01-28BUY156 193.300* 198.13
2025-01-27BUY156 195.910* 198.17
2025-01-24BUY156 191.520* 198.28
2025-01-23BUY442 193.360* 198.36
2025-01-22BUY260 190.530* 198.50
2025-01-21BUY1,534 192.500* 198.60
2025-01-17BUY312 191.320* 198.87
2025-01-15BUY156 190.230* 199.17
2025-01-13BUY442 187.960* 199.59
2025-01-10BUY339 184.860* 199.88
2024-12-31BUY78 187.130* 201.05
2024-12-30BUY104 187.240* 201.36
2024-12-27BUY508 188.510* 201.65
2024-12-23BUY156 188.580* 202.57
2024-12-20BUY6,260 188.130* 202.93
2024-12-19BUY276 186.260* 203.35
2024-12-17BUY211 191.460* 204.12
2024-12-16BUY69 193.060* 204.43
2024-12-13BUY115 195.140* 204.69
2024-12-11BUY69 197.560* 204.90
2024-12-10BUY46 201.460* 205.01
2024-12-09BUY46 204.040* 205.04
2024-12-05SELL-138 203.290* 205.18 Profit of 28,315 on sale
2024-12-04BUY24 204.360* 205.21
2024-12-02BUY92 206.140* 205.18
2024-11-29BUY414 205.950* 205.15
2024-11-27BUY92 205.150* 205.15
2024-11-26BUY230 204.620* 205.17
2024-11-25BUY2,852 207.940* 205.04
2024-11-22BUY69 202.590* 205.16
2024-11-21BUY69 199.590* 205.44
2024-11-20BUY299 197.640* 205.85
2024-11-19SELL-299 197.000* 206.34 Profit of 61,696 on sale
2024-11-18BUY1,380 198.310* 206.81
2024-11-12BUY276 202.540* 207.08
2024-11-11BUY69 204.580* 207.25
2024-11-08BUY277 205.110* 207.40
2024-11-07BUY466 205.450* 207.55
2024-11-06BUY207 204.120* 207.83
2024-11-05BUY46 206.750* 207.93
2024-11-04BUY235 205.570* 208.17
2024-11-01BUY115 206.110* 208.40
2024-10-30BUY66 207.760* 208.68
2024-10-29BUY418 206.190* 209.10
2024-10-25BUY88 207.160* 210.10
2024-10-24BUY66 204.960* 211.82
2024-10-22BUY132 212.390* 215.41
2024-10-21BUY110 215.410* 0.00
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 AVY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19133,0170311,73942.7%
2025-09-1891,6970394,11123.3%
2025-09-17103,9530216,25648.1%
2025-09-16131,47548221,77859.3%
2025-09-15126,7680217,84858.2%
2025-09-1250,6400103,34649.0%
2025-09-1160,8500137,65844.2%
2025-09-1061,4662203,98530.1%
2025-09-0964,95117142,88245.5%
2025-09-0886,6000207,05741.8%
2025-09-0571,225185206,87234.4%
2025-09-04119,5700281,32842.5%
2025-09-0357,1440157,44536.3%
2025-09-0275,31840144,97252.0%
2025-08-2946,143106133,65834.5%
2025-08-2861,4577122,69250.1%
2025-08-2765,907162219,62530.0%
2025-08-2678,658212160,08149.1%
2025-08-2577,75310152,11851.1%
2025-08-22149,4110296,39250.4%
2025-08-21112,5000147,75276.1%
2025-08-20111,1080173,72764.0%
2025-08-1982,8510204,72240.5%
2025-08-1881,3690128,38263.4%
2025-08-15101,0401128,19478.8%
2025-08-14214,9500288,39074.5%
2025-08-13128,1300191,76966.8%
2025-08-12195,7170297,34765.8%
2025-08-11198,7121286,85669.3%
2025-08-0899,5170205,67048.4%
2025-08-07120,7810281,65242.9%
2025-08-0690,2690161,54655.9%
2025-08-0585,6770160,64153.3%
2025-08-0493,9300165,68856.7%
2025-08-01138,906489287,37448.3%
2025-07-3187,7741293,27129.9%
2025-07-3082,06130212,39738.6%
2025-07-29138,1375224,65161.5%
2025-07-28101,4684168,99860.0%
2025-07-2591,8935146,47162.7%
2025-07-24347,9230462,33575.3%
2025-07-23200,4250425,88547.1%
2025-07-22202,5661321,28963.0%
2025-07-21133,4760248,94053.6%
2025-07-1887,4261158,95955.0%

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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