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Portfolio Holdings Detail for ISIN IE00B4K48X80
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNK(EUR) F
ETF TickerEUNK.DE(EUR) CXE
ETF TickerIMAE.AS(EUR) CXE
ETF TickerIMEAz(CHF) CXE
ETF TickerSMEA.LS(GBX) CXE
ETF TickerSMEA.MI(EUR) CXE
ETF TickerIMAE(EUR) Euronext Amsterdam
ETF TickerSMEA(EUR) ETF Plus

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

Noteworthy ETF Inflows: IDEV, CYBR, TEVA, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $366.0 million dollar inflow -- that's a 1 - 2025-09-08 12:03:35
Implied QQH Analyst Target Price: $77
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. - 2025-09-03 07:57:48
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33
Vanguard Group Inc. Acquires 8,126,996 Shares of Coca-Cola Europacific Partners (NASDAQ:CCEP)
Vanguard Group Inc. boosted its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 462.7% in the 1st quarter, Holdings Channel reports. The firm owned 9,883,600 shares of the company’s stock after acquiring an additional 8,126,996 shares during the quarter. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $862,167,000 at the end […] - 2025-08-12 05:55:04
Blair William & Co. IL Trims Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Blair William & Co. IL trimmed its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.5% in the 1st quarter, HoldingsChannel reports. The firm owned 4,424 shares of the company’s stock after selling 310 shares during the period. Blair William & Co. IL’s holdings in Coca-Cola Europacific Partners were worth $385,000 as of […] - 2025-08-12 04:58:50
IEFA, SPOT, SE, CCEP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
Barclays Has Lowered Expectations for Coca-Cola Europacific Partners (NASDAQ:CCEP) Stock Price
Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target trimmed by Barclays from $104.00 to $103.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages also recently issued reports on CCEP. Wall Street Zen downgraded Coca-Cola Europacific […] - 2025-08-11 05:06:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Nasdaq 100 Movers: CCEP, SHOP
In early trading on Wednesday, shares of Shopify topped the list of the day's best performing components of the Nasdaq 100 index, trading up 21.6%. Year to date, Shopify registers a 45.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Coca-Cola Euro - 2025-08-06 11:40:43
Kestra Private Wealth Services LLC Purchases New Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Kestra Private Wealth Services LLC acquired a new stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,636 shares of the company’s stock, valued at approximately $229,000. Several other large investors also recently […] - 2025-07-29 04:39:00
Allianz Asset Management GmbH Has $18.43 Million Stock Holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Allianz Asset Management GmbH trimmed its position in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 26.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 211,741 shares of the company’s stock after selling 77,769 shares during the quarter. Allianz Asset Management […] - 2025-07-25 06:34:55
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $478.9 million dollar inflow -- that's a 0.3% increase week over week - 2025-07-24 11:50:53
Csenge Advisory Group Takes $228,000 Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Csenge Advisory Group bought a new stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,554 shares of the company’s stock, valued at approximately $228,000. Other institutional investors also recently modified their holdings of […] - 2025-07-23 06:34:50
Deutsche Bank Aktiengesellschaft Raises Coca-Cola Europacific Partners (LON:CCEP) Price Target to GBX 7,950
Coca-Cola Europacific Partners (LON:CCEP – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from GBX 7,760 ($105.42) to GBX 7,950 ($108.00) in a report issued on Tuesday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Coca-Cola Europacific Partners Stock Up 0.1% Shares of LON CCEP opened at GBX […] - 2025-07-11 02:28:58
Private Trust Co. NA Boosts Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Private Trust Co. NA grew its stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,022 shares of the company’s stock after purchasing an additional 115 shares during the quarter. Private Trust […] - 2025-07-08 05:04:45

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-11-12 (Wednesday)260,146CCEP holding increased by 561USD 20,932,835CCEP holding increased by 76484USD 20,932,835561USD 76,484 USD 80.4657 USD 80.345
2025-11-11 (Tuesday)259,585USD 20,856,351CCEP holding increased by 341796USD 20,856,3510USD 341,796 USD 80.345 USD 79.0283
2025-11-10 (Monday)259,585USD 20,514,555CCEP holding increased by 10200USD 20,514,5550USD 10,200 USD 79.0283 USD 78.989
2025-11-07 (Friday)259,585USD 20,504,355CCEP holding increased by 523992USD 20,504,3550USD 523,992 USD 78.989 USD 76.9704
2025-11-06 (Thursday)259,585USD 19,980,363CCEP holding increased by 37161USD 19,980,3630USD 37,161 USD 76.9704 USD 76.8272
2025-11-05 (Wednesday)259,585USD 19,943,202CCEP holding increased by 300397USD 19,943,2020USD 300,397 USD 76.8272 USD 75.67
2025-11-04 (Tuesday)259,585CCEP holding increased by 935USD 19,642,805CCEP holding increased by 296517USD 19,642,805935USD 296,517 USD 75.67 USD 74.7972
2025-11-03 (Monday)258,650USD 19,346,288CCEP holding decreased by -560036USD 19,346,2880USD -560,036 USD 74.7972 USD 76.9624
2025-10-31 (Friday)258,650USD 19,906,324CCEP holding increased by 11030USD 19,906,3240USD 11,030 USD 76.9624 USD 76.9198
2025-10-30 (Thursday)258,650USD 19,895,294CCEP holding increased by 243748USD 19,895,2940USD 243,748 USD 76.9198 USD 75.9774
2025-10-29 (Wednesday)258,650USD 19,651,546CCEP holding decreased by -734737USD 19,651,5460USD -734,737 USD 75.9774 USD 78.818
2025-10-28 (Tuesday)258,650USD 20,386,283CCEP holding increased by 39728USD 20,386,2830USD 39,728 USD 78.818 USD 78.6644
2025-10-27 (Monday)258,650USD 20,346,555CCEP holding increased by 1172USD 20,346,5550USD 1,172 USD 78.6644 USD 78.6599
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 IE00B4K48X80

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY56194.15092.760 92.899EUR 52,116 77.56
2025-11-04BUY93587.31085.720 85.879EUR 80,297 77.55
2025-10-22BUY1,49692.52092.920 92.880EUR 138,948 77.54
2025-10-16BUY18789.28090.000 89.928EUR 16,817 77.53
2025-09-26BUY37489.52089.770 89.745EUR 33,565 77.62
2025-09-25BUY1,49689.43090.250 90.168EUR 134,891 77.62
2025-09-17BUY56190.52090.710 90.691EUR 50,878 77.64
2025-09-16BUY74888.76089.020 88.994EUR 66,568 77.65
2025-09-10BUY18688.82090.970 90.755EUR 16,880 77.66
2025-07-28BUY18498.16099.380 99.258EUR 18,263 77.58
2025-07-25BUY368100.040100.190 100.175EUR 36,864 77.53
2025-07-24BUY552100.170100.670 100.620EUR 55,542 77.49
2025-07-23BUY55299.850100.230 100.192EUR 55,306 77.44
2025-07-18BUY18796.84097.710 97.623EUR 18,256 77.33
2025-07-16BUY37495.45095.510 95.504EUR 35,718 77.27
2025-07-15BUY74893.55095.340 95.161EUR 71,180 77.25
2025-07-09BUY1,12295.86096.430 96.373EUR 108,131 77.16
2025-07-08BUY93596.00096.640 96.576EUR 90,299 77.13
2025-07-07BUY56096.82097.230 97.189EUR 54,426 77.10
2025-07-03BUY2,79096.52096.550 96.547EUR 269,366 77.03
2025-07-02BUY2,79093.58094.000 93.958EUR 262,143 77.02
2025-06-30BUY37292.72092.850 92.837EUR 34,535 77.00
2025-06-24BUY55592.67093.500 93.417EUR 51,846 76.96
2025-06-16BUY1,29592.79094.740 94.545EUR 122,436 76.84
2025-06-13BUY74092.85093.750 93.660EUR 69,308 76.82
2025-06-11BUY18592.86093.230 93.193EUR 17,241 76.76
2025-06-10BUY37092.89092.960 92.953EUR 34,393 76.73
2025-06-02BUY37291.56091.570 91.569EUR 34,064 76.57
2025-05-30BUY27,09191.79092.730 92.636EUR 2,509,602 76.54
2025-05-28BUY1,83789.42089.720 89.690EUR 164,761 76.49
2025-05-27BUY50188.79091.200 90.959EUR 45,570 76.48
2025-05-23BUY1,33689.45089.650 89.630EUR 119,746 76.44
2025-05-22BUY83588.59089.270 89.202EUR 74,484 76.43
2025-05-21BUY1,00288.94089.160 89.138EUR 89,316 76.41
2025-05-20BUY83088.56088.950 88.911EUR 73,796 76.39
2025-05-14BUY49586.62087.270 87.205EUR 43,166 76.33
2025-05-13BUY16587.39088.140 88.065EUR 14,531 76.31
2025-05-12BUY82587.67088.870 88.750EUR 73,219 76.29
2025-05-08BUY16489.78091.370 91.211EUR 14,959 76.23
2025-05-07BUY32891.05091.360 91.329EUR 29,956 76.20
2025-05-06BUY1,82690.51090.920 90.879EUR 165,945 76.17
2025-05-02BUY49589.71090.650 90.556EUR 44,825 76.12
2025-04-30BUY82590.74090.920 90.902EUR 74,994 76.06
2025-04-28BUY66088.02088.250 88.227EUR 58,230 76.03
2025-04-23BUY1,80488.84090.470 90.307EUR 162,914 75.98
2025-04-17BUY1,14889.31089.760 89.715EUR 102,993 75.89
2025-04-09BUY3,30085.09085.880 85.801EUR 283,143 75.82
2025-04-04SELL-82083.93089.650 89.078EUR -73,044 75.82 Loss of -10,872 on sale
2025-03-11BUY1,31283.37083.830 83.784EUR 109,925 75.25
2025-03-10BUY32680.95083.450 83.200EUR 27,123 75.26
2025-03-07BUY3,09782.40084.580 84.362EUR 261,269 75.25
2025-03-05BUY81584.69084.730 84.726EUR 69,052 75.20
2025-03-03BUY81586.92087.730 87.649EUR 71,434 75.01
2025-02-28BUY32686.26087.210 87.115EUR 28,399 74.90
2025-02-27BUY32886.12086.480 86.444EUR 28,354 74.78
2025-02-26BUY1,14886.08087.740 87.574EUR 100,535 74.68
2025-02-25BUY16387.55088.150 88.090EUR 14,359 74.55
2025-02-24BUY65287.20088.390 88.271EUR 57,553 74.42
2025-02-20BUY65286.55086.830 86.802EUR 56,595 74.16
2025-02-19BUY97886.85087.030 87.012EUR 85,098 74.01
2025-02-18BUY32686.74086.980 86.956EUR 28,348 73.87
2025-02-14BUY16384.90085.610 85.539EUR 13,943 73.64
2025-02-13BUY48982.71082.950 82.926EUR 40,551 73.55
2025-02-12BUY32681.39081.520 81.507EUR 26,571 73.46
2025-02-11BUY5,21681.53081.600 81.593EUR 425,589 73.37
2025-02-10BUY3,74980.42080.630 80.609EUR 302,203 73.29
2025-02-06BUY49880.11080.520 80.479EUR 40,079 73.14
2025-01-28BUY16377.56078.380 78.298EUR 12,763 72.82
2025-01-21BUY65277.64078.590 78.495EUR 51,179 72.69
2025-01-16BUY2,93475.96076.470 76.419EUR 224,213 72.58
2025-01-14BUY32675.29075.350 75.344EUR 24,562 72.54
2025-01-13BUY32873.75074.430 74.362EUR 24,391 72.54
2025-01-10BUY2,78873.71076.250 75.996EUR 211,877 72.56
2024-11-18BUY82076.03076.770 76.696EUR 62,891 71.29
2024-11-04BUY32875.86076.310 76.265EUR 25,015 71.10
2024-10-23BUY32877.48078.010 77.957EUR 25,570 71.33
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
2025-09-19278,549585418,81566.5%
2025-09-18274,776200445,51861.7%
2025-09-17484,35517646,16975.0%
2025-09-16252,073800629,11040.1%
2025-09-15257,1090531,49248.4%
2025-09-12264,834900362,48273.1%
2025-09-11274,489225489,17256.1%
2025-09-10426,51310767,55455.6%
2025-09-093,088,6394673,388,91491.1%
2025-09-08910,1442001,153,20878.9%
2025-09-05703,3450870,66880.8%
2025-09-04312,8450544,30857.5%
2025-09-03200,6730418,33748.0%
2025-09-02581,0833,3371,094,60953.1%
2025-08-29172,592121380,00645.4%
2025-08-28134,9500432,31731.2%
2025-08-27357,344171547,60565.3%
2025-08-26357,985200510,79970.1%
2025-08-25182,8250335,51054.5%
2025-08-22312,4460540,04057.9%
2025-08-21276,2334,550419,38065.9%
2025-08-20294,052240592,65549.6%
2025-08-19428,39724,449900,37847.6%
2025-08-18346,7340659,03452.6%
2025-08-15299,7000681,58244.0%
2025-08-14277,744370632,74143.9%
2025-08-13329,1031,1061,085,69430.3%
2025-08-12259,940577408,88063.6%
2025-08-11323,7121,429432,21474.9%
2025-08-08320,3643,586426,54075.1%
2025-08-07843,7256,5781,136,20574.3%
2025-08-061,093,8214,1281,593,66868.6%
2025-08-05427,0671,015628,44168.0%
2025-08-04304,071530545,94955.7%
2025-08-01419,5400589,72171.1%
2025-07-31402,10050528,93876.0%
2025-07-30249,462100353,10170.6%
2025-07-29243,6570511,93847.6%
2025-07-28344,8370535,87764.4%
2025-07-25245,1920406,24060.4%
2025-07-24277,8640543,19551.2%
2025-07-23334,924132428,96678.1%
2025-07-22280,86348436,23264.4%
2025-07-21207,8751387,53753.6%
2025-07-18204,1590297,18168.7%

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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