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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CPRI

Stock NameFranklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
TickerCPRI(GBP) LSE
TYPEETF
CountryUK
ISINIE000YZIVX22

Show aggregate CPRI holdings

News associated with CPRI

Capri (NYSE:CPRI) Stock Rating Upgraded by Wall Street Zen
Capri (NYSE:CPRI – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also recently commented on CPRI. JPMorgan Chase & Co. raised their price objective on shares of […] - 2025-08-11 05:08:55
Bank Julius Baer & Co. Ltd Zurich Acquires 905 Shares of Capri Holdings Limited (NYSE:CPRI)
Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 30,163 shares of the company’s stock after purchasing an additional 905 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings […] - 2025-07-25 06:13:02
M&T Bank Corp Purchases Shares of 17,205 Capri Holdings Limited (NYSE:CPRI)
M&T Bank Corp purchased a new position in Capri Holdings Limited (NYSE:CPRI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 17,205 shares of the company’s stock, valued at approximately $340,000. Other institutional investors have also recently bought and […] - 2025-07-18 05:09:00
We Did The Math VONV Can Go To $94
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. - 2025-07-17 10:44:53
Brokerages Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50
Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
Retirement Systems of Alabama Acquires 325,799 Shares of Capri Holdings Limited (NYSE:CPRI)
Retirement Systems of Alabama raised its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 227.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 469,148 shares of the company’s stock after purchasing an additional 325,799 shares during the quarter. Retirement Systems of […] - 2025-06-24 04:56:56
Analysts Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50
Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been given a consensus rating of “Hold” by the twelve brokerages that are presently covering the stock, Marketbeat reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month target price among […] - 2025-06-20 02:52:53
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Capri Holdings Limited (NYSE:CPRI)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 26,410 shares of the company’s stock, valued at approximately $556,000. Several other institutional investors and […] - 2025-06-04 05:22:51
Capri Holdings Limited (NYSE:CPRI) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG grew its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 84.3% in the fourth quarter, HoldingsChannel reports. The fund owned 13,263 shares of the company’s stock after buying an additional 6,065 shares during the quarter. Deutsche Bank AG’s holdings in Capri were worth $279,000 at the end of […] - 2025-06-02 04:52:49
Telsey Advisory Group Reiterates “Market Perform” Rating for Capri (NYSE:CPRI)
Capri (NYSE:CPRI – Get Free Report)‘s stock had its “market perform” rating reaffirmed by investment analysts at Telsey Advisory Group in a note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $20.00 price objective on the stock, up from their previous price objective of $17.00. Telsey Advisory Group’s price target would […] - 2025-05-30 02:54:45
Capri Holdings Q4 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Capri Holdings Ltd (CPRI) will host a conference call at 8:30 AM ET on May 28, 2025, to discuss Q4 25 earnings results. - 2025-05-28 08:33:47
Quantinno Capital Management LP Grows Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
Quantinno Capital Management LP raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 182.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,324 shares of the company’s stock after acquiring an additional 11,197 shares during the […] - 2025-05-26 04:56:58
Cetera Investment Advisers Takes Position in Capri Holdings Limited (NYSE:CPRI)
Cetera Investment Advisers purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 52,774 shares of the company’s stock, valued at approximately $1,111,000. A number of other institutional […] - 2025-05-23 04:50:58
Capri Holdings Limited (NYSE:CPRI) Given Average Recommendation of “Hold” by Brokerages
Capri Holdings Limited (NYSE:CPRI – Get Free Report) has earned a consensus rating of “Hold” from the twelve brokerages that are presently covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target price among brokerages […] - 2025-05-23 02:48:55
BNP Paribas Financial Markets Raises Stock Position in Capri Holdings Limited (NYSE:CPRI)
BNP Paribas Financial Markets raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 347.4% during the fourth quarter, Holdings Channel reports. The firm owned 151,896 shares of the company’s stock after buying an additional 117,944 shares during the quarter. BNP Paribas Financial Markets’ holdings in Capri were worth $3,199,000 at […] - 2025-05-16 05:24:59
The Implied Analyst 12-Month Target For SPMD
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. - 2025-05-15 08:18:52
Capri Holdings Limited (NYSE:CPRI) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lessened its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,829 shares of the company’s stock after selling 1,461 shares during the quarter. The […] - 2025-05-13 05:22:55
Hsbc Holdings PLC Sells 248,043 Shares of Capri Holdings Limited (NYSE:CPRI)
Hsbc Holdings PLC reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,452 shares of the company’s stock after selling 248,043 shares during the quarter. Hsbc Holdings PLC’s holdings in Capri were worth $365,000 at the end of the […] - 2025-05-09 05:32:50
NewEdge Advisors LLC Buys 3,091 Shares of Capri Holdings Limited (NYSE:CPRI)
NewEdge Advisors LLC grew its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 24.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,990 shares of the company’s stock after purchasing an additional 3,091 shares during the quarter. NewEdge Advisors […] - 2025-04-30 05:38:56
Invesco Ltd. Has $7.90 Million Holdings in Capri Holdings Limited (NYSE:CPRI)
Invesco Ltd. raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 67.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 374,928 shares of the company’s stock after purchasing an additional 150,752 shares during the quarter. Invesco Ltd. owned 0.32% […] - 2025-04-25 04:58:48
Legal & General Group Plc Sells 210,343 Shares of Capri Holdings Limited (NYSE:CPRI)
Legal & General Group Plc reduced its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 46.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 241,400 shares of the company’s stock after selling 210,343 shares during the period. […] - 2025-04-22 05:00:58
Federated Hermes Inc. Grows Stock Position in Capri Holdings Limited (NYSE:CPRI)
Federated Hermes Inc. increased its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 42.4% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 18,209 shares of the company’s stock after acquiring an additional 5,420 shares during the period. Federated Hermes Inc.’s holdings in Capri were worth […] - 2025-04-18 04:53:11
Capri Holdings Limited (NYSE:CPRI) Holdings Decreased by Geode Capital Management LLC
Geode Capital Management LLC cut its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,939,651 shares of the company’s stock after selling 2,494 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:10
Pictet Asset Management Holding SA Grows Position in Capri Holdings Limited (NYSE:CPRI)
Pictet Asset Management Holding SA raised its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 23.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,389 shares of the company’s stock after acquiring an additional 3,705 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Capri were worth $408,000 at the […] - 2025-04-10 05:37:06
23,200 Shares in Capri Holdings Limited (NYSE:CPRI) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,200 shares of the company’s stock, valued at approximately $489,000. Several other institutional investors have also added to […] - 2025-04-04 04:51:11
Corebridge Financial Inc. Trims Stock Position in Capri Holdings Limited (NYSE:CPRI)
Corebridge Financial Inc. decreased its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 4.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 133,377 shares of the company’s stock after selling 5,889 shares during the period. Corebridge Financial Inc.’s holdings in Capri were worth $2,809,000 at the end of the most recent […] - 2025-04-01 06:36:49
American Century Companies Inc. Decreases Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
American Century Companies Inc. reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 838,399 shares of the company’s stock after selling 80,525 shares during the quarter. American Century […] - 2025-04-01 05:00:55
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 13:05:36
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 22:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:48:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CPRI holdings

DateNumber of CPRI Shares HeldBase Market Value of CPRI SharesLocal Market Value of CPRI SharesChange in CPRI Shares HeldChange in CPRI Base ValueCurrent Price per CPRI Share HeldPrevious Price per CPRI Share Held
2025-11-12 (Wednesday)55,871CPRI holding decreased by -184USD 1,233,632CPRI holding increased by 17238USD 1,233,632-184USD 17,238 USD 22.08 USD 21.7
2025-11-11 (Tuesday)56,055USD 1,216,394CPRI holding increased by 4485USD 1,216,3940USD 4,485 USD 21.7 USD 21.62
2025-11-10 (Monday)56,055USD 1,211,909CPRI holding decreased by -27467USD 1,211,9090USD -27,467 USD 21.62 USD 22.11
2025-11-07 (Friday)56,055USD 1,239,376CPRI holding increased by 34193USD 1,239,3760USD 34,193 USD 22.11 USD 21.5
2025-11-06 (Thursday)56,055CPRI holding decreased by -184USD 1,205,183CPRI holding decreased by -45572USD 1,205,183-184USD -45,572 USD 21.5 USD 22.24
2025-11-05 (Wednesday)56,239CPRI holding decreased by -1840USD 1,250,755CPRI holding increased by 47939USD 1,250,755-1,840USD 47,939 USD 22.24 USD 20.71
2025-11-04 (Tuesday)58,079CPRI holding decreased by -368USD 1,202,816CPRI holding decreased by -8206USD 1,202,816-368USD -8,206 USD 20.71 USD 20.72
2025-11-03 (Monday)58,447CPRI holding decreased by -368USD 1,211,022CPRI holding decreased by -9389USD 1,211,022-368USD -9,389 USD 20.72 USD 20.75
2025-10-31 (Friday)58,815USD 1,220,411CPRI holding decreased by -1765USD 1,220,4110USD -1,765 USD 20.75 USD 20.78
2025-10-30 (Thursday)58,815USD 1,222,176CPRI holding decreased by -33524USD 1,222,1760USD -33,524 USD 20.78 USD 21.35
2025-10-29 (Wednesday)58,815USD 1,255,700CPRI holding decreased by -50581USD 1,255,7000USD -50,581 USD 21.35 USD 22.21
2025-10-28 (Tuesday)58,815CPRI holding increased by 552USD 1,306,281CPRI holding decreased by -6967USD 1,306,281552USD -6,967 USD 22.21 USD 22.54
2025-10-27 (Monday)58,263USD 1,313,248CPRI holding increased by 15731USD 1,313,2480USD 15,731 USD 22.54 USD 22.27
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 CPRI by Blackrock for IE00B3VWM098

Show aggregate share trades of CPRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-18422.62021.600 21.702GBP -3,993 20.09 Loss of -297 on sale
2025-11-06SELL-18422.22021.490 21.563GBP -3,968 20.05 Loss of -278 on sale
2025-11-05SELL-1,84022.33520.400 20.593GBP -37,892 20.04 Loss of -1,012 on sale
2025-11-04SELL-36821.67019.370 19.600GBP -7,213 20.04 Profit of 162 on sale
2025-11-03SELL-36820.74520.130 20.191GBP -7,430 20.04 Loss of -57 on sale
2025-10-28BUY55222.21022.650 22.606GBP 12,479 20.01
2025-10-24SELL-18422.27022.930 22.864GBP -4,207 19.98 Loss of -530 on sale
2025-10-15BUY1,10420.75021.340 21.281GBP 23,494 19.92
2025-10-02BUY18421.23021.350 21.338GBP 3,926 19.90
2025-09-30BUY36819.92020.100 20.082GBP 7,390 19.89
2025-08-21SELL-31320.42020.500 20.492GBP -6,414 19.88 Loss of -190 on sale
2025-07-31BUY93618.19018.610 18.568GBP 17,380 19.89
2025-06-30SELL-62417.70017.780 17.772GBP -11,090 20.02 Profit of 1,403 on sale
2025-06-25SELL-31216.98017.140 17.124GBP -5,343 20.08 Profit of 921 on sale
2025-06-20SELL-62416.82017.230 17.189GBP -10,726 20.14 Profit of 1,844 on sale
2025-05-30SELL-7,04918.12018.390 18.363GBP -129,441 20.48 Profit of 14,911 on sale
2025-05-23BUY33616.80017.000 16.980GBP 5,705 20.60
2025-05-19SELL-33618.22018.440 18.418GBP -6,188 20.70 Profit of 766 on sale
2025-05-15SELL-1,00818.49018.560 18.553GBP -18,701 20.73 Profit of 2,199 on sale
2025-05-12SELL-33618.45018.950 18.900GBP -6,350 20.79 Profit of 636 on sale
2025-05-09SELL-33616.88017.110 17.087GBP -5,741 20.83 Profit of 1,257 on sale
2025-04-30SELL-33615.04015.050 15.049GBP -5,056 21.18 Profit of 2,060 on sale
2025-04-24SELL-67214.70014.940 14.916GBP -10,024 21.43 Profit of 4,377 on sale
2025-04-17SELL-33613.69013.970 13.942GBP -4,685 21.83 Profit of 2,649 on sale
2025-04-15SELL-1,01113.50014.580 14.472GBP -14,631 22.01 Profit of 7,620 on sale
2025-04-14SELL-1,01114.40015.550 15.435GBP -15,605 22.09 Profit of 6,730 on sale
2025-04-10SELL-1,34814.63016.700 16.493GBP -22,233 22.26 Profit of 7,770 on sale
2025-04-07SELL-2,35913.91014.700 14.621GBP -34,491 22.53 Profit of 18,664 on sale
2025-04-04SELL-3,37014.52015.500 15.402GBP -51,905 22.63 Profit of 24,345 on sale
2025-03-31BUY33719.73020.060 20.027GBP 6,749 22.74
2025-03-19SELL-67420.85020.900 20.895GBP -14,083 22.96 Profit of 1,389 on sale
2025-03-14SELL-2,02221.49021.850 21.814GBP -44,108 23.03 Profit of 2,465 on sale
2025-03-13SELL-67621.12021.330 21.309GBP -14,405 23.06 Profit of 1,184 on sale
2025-03-12SELL-11,49219.48019.880 19.840GBP -228,001 23.11 Profit of 37,595 on sale
2025-03-07SELL-67620.88021.850 21.753GBP -14,705 23.26 Profit of 1,019 on sale
2025-03-06SELL-1,01421.72022.860 22.746GBP -23,064 23.28 Profit of 545 on sale
2025-03-04BUY5,47322.37022.770 22.730GBP 124,401 23.31
2025-03-03SELL-32422.83023.960 23.847GBP -7,726 23.32 Loss of -170 on sale
2025-02-28BUY78,89421.98022.060 22.052GBP 1,739,770 23.34
2025-02-26SELL-11021.12021.250 21.237GBP -2,336 23.41 Profit of 239 on sale
2025-02-25SELL-33020.28021.250 21.153GBP -6,980 23.46 Profit of 762 on sale
2025-02-18BUY55021.51022.670 22.554GBP 12,405 23.64
2025-02-13BUY11022.63023.000 22.963GBP 2,526 23.71
2025-02-12BUY5,84822.62022.720 22.710GBP 132,808 23.73
2025-02-11BUY28222.05022.130 22.122GBP 6,238 23.77
2025-02-06BUY84621.38023.030 22.865GBP 19,344 23.91
2025-01-27BUY9425.34025.540 25.520GBP 2,399 23.76
2024-12-30BUY47020.52020.860 20.826GBP 9,788 23.89
2024-12-06BUY37622.29022.660 22.623GBP 8,506 24.05
2024-12-05BUY9421.98023.040 22.934GBP 2,156 24.12
2024-12-04BUY47023.01023.130 23.118GBP 10,865 24.16
2024-11-29BUY47023.41023.950 23.896GBP 11,231 24.27
2024-11-27BUY37623.52023.850 23.817GBP 8,955 24.34
2024-11-26BUY9422.84023.110 23.083GBP 2,170 24.41
2024-11-25BUY17,18621.54022.040 21.990GBP 377,920 24.54
2024-11-21BUY21019.70020.130 20.087GBP 4,218 25.01
2024-11-20BUY12620.04020.350 20.319GBP 2,560 25.29
2024-11-18BUY50420.60021.370 21.293GBP 10,732 25.91
2024-11-12BUY33619.39019.890 19.840GBP 6,666 26.34
2024-11-08BUY21020.52020.700 20.682GBP 4,343 26.76
2024-11-07BUY63021.99022.850 22.764GBP 14,341 27.12
2024-11-06BUY8422.00022.100 22.090GBP 1,856 27.55
2024-10-31BUY4219.74019.760 19.758GBP 830 31.26
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 CPRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19498,32201,106,05745.1%
2025-09-18333,522550758,43244.0%
2025-09-17506,66601,060,30047.8%
2025-09-16155,5441,240584,44926.6%
2025-09-15351,30511,194,01629.4%
2025-09-12363,3181221,243,85329.2%
2025-09-11396,2754,917889,58344.5%
2025-09-10516,23901,323,53239.0%
2025-09-091,372,56103,356,48640.9%
2025-09-08587,9852,4901,200,95149.0%
2025-09-05482,80301,018,41647.4%
2025-09-04602,36101,366,44744.1%
2025-09-03402,2270759,28553.0%
2025-09-02429,0050974,64444.0%
2025-08-29367,0002001,115,12232.9%
2025-08-28360,1980647,91355.6%
2025-08-27278,40250622,05944.8%
2025-08-26402,7485834,16248.3%
2025-08-25350,1330503,42569.6%
2025-08-22559,4691,7621,224,92245.7%
2025-08-21503,299100788,90563.8%
2025-08-20620,719220993,49462.5%
2025-08-19556,7280899,50461.9%
2025-08-18556,40948936,76659.4%
2025-08-15378,8520677,27855.9%
2025-08-14587,11401,063,98355.2%
2025-08-131,144,1972,7192,578,82144.4%
2025-08-12625,4791,0691,372,52745.6%
2025-08-11876,29031,216,83272.0%
2025-08-08669,429311,080,69761.9%
2025-08-071,138,6881,3771,759,86564.7%
2025-08-061,801,5905,5394,929,44236.5%
2025-08-05749,6842,0001,557,14848.1%
2025-08-04590,5974801,906,90531.0%
2025-08-01468,4131072,022,54523.2%
2025-07-31504,602791,825,54127.6%
2025-07-30179,6230685,06426.2%
2025-07-29482,2260928,98051.9%
2025-07-28384,1561,172807,64447.6%
2025-07-25255,3111,1201,070,98123.8%
2025-07-24286,0975798,55735.8%
2025-07-23164,697102663,15924.8%
2025-07-22359,7090887,19840.5%
2025-07-21219,3230874,58125.1%
2025-07-18213,505787375,86256.8%

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.