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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for COF

Stock NameCapital One Financial Corporation
TickerCOF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS14040H1059
LEIZUE8T73ROZOF6FLBAR73
TickerCOF(EUR) F

Show aggregate COF holdings

News associated with COF

How The Pieces Add Up: OEF Headed For $360
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. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back
Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
SPXL, ACN, COF, UNP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell
The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
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The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
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Style Box ETF report for JPUS - 2025-07-22 07:20:05
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YieldBoost COF To 8.1% Using Options
Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
The Math Shows IMCB Can Go To $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings
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Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) COF holdings

DateNumber of COF Shares HeldBase Market Value of COF SharesLocal Market Value of COF SharesChange in COF Shares HeldChange in COF Base ValueCurrent Price per COF Share HeldPrevious Price per COF Share Held
2025-11-10 (Monday)86,645COF holding increased by 1078USD 19,093,092COF holding increased by 454888USD 19,093,0921,078USD 454,888 USD 220.36 USD 217.82
2025-11-07 (Friday)85,567COF holding increased by 490USD 18,638,204COF holding increased by 186704USD 18,638,204490USD 186,704 USD 217.82 USD 216.88
2025-11-06 (Thursday)85,077USD 18,451,500COF holding decreased by -384548USD 18,451,5000USD -384,548 USD 216.88 USD 221.4
2025-11-05 (Wednesday)85,077USD 18,836,048COF holding increased by 61256USD 18,836,0480USD 61,256 USD 221.4 USD 220.68
2025-11-04 (Tuesday)85,077COF holding increased by 392USD 18,774,792COF holding increased by 127USD 18,774,792392USD 127 USD 220.68 USD 221.7
2025-11-03 (Monday)84,685COF holding increased by 98USD 18,774,665COF holding increased by 166371USD 18,774,66598USD 166,371 USD 221.7 USD 219.99
2025-10-31 (Friday)84,587USD 18,608,294COF holding increased by 136185USD 18,608,2940USD 136,185 USD 219.99 USD 218.38
2025-10-30 (Thursday)84,587USD 18,472,109COF holding decreased by -17763USD 18,472,1090USD -17,763 USD 218.38 USD 218.59
2025-10-29 (Wednesday)84,587USD 18,489,872COF holding decreased by -203009USD 18,489,8720USD -203,009 USD 218.59 USD 220.99
2025-10-28 (Tuesday)84,587USD 18,692,881COF holding decreased by -211468USD 18,692,8810USD -211,468 USD 220.99 USD 223.49
2025-10-27 (Monday)84,587USD 18,904,349COF holding decreased by -128572USD 18,904,3490USD -128,572 USD 223.49 USD 225.01
2025-10-24 (Friday)84,587USD 19,032,921COF holding increased by 420398USD 19,032,9210USD 420,398 USD 225.01 USD 220.04
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 COF by Blackrock for IE00BFF5RX68

Show aggregate share trades of COF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,078222.820218.210 218.671USD 235,727 193.34
2025-11-07BUY490219.060213.300 213.876USD 104,799 193.24
2025-11-04BUY392222.000217.538 217.984USD 85,450 192.88
2025-11-03BUY98222.500218.030 218.477USD 21,411 192.75
2025-10-23BUY396220.040222.670 222.407USD 88,073 191.82
2025-10-22SELL-396220.380228.420 227.616USD -90,136 191.69 Loss of -14,229 on sale
2025-10-21SELL-198217.050218.590 218.436USD -43,250 191.57 Loss of -5,320 on sale
2025-10-20BUY99214.870215.720 215.635USD 21,348 191.45
2025-10-17BUY198211.340212.200 212.114USD 41,999 191.36
2025-10-16SELL-297203.150216.250 214.940USD -63,837 191.30 Loss of -7,020 on sale
2025-10-15SELL-198215.100218.000 217.710USD -43,107 191.19 Loss of -5,252 on sale
2025-10-07BUY294213.690214.950 214.824USD 63,158 190.97
2025-10-06SELL-396213.850217.210 216.874USD -85,882 190.85 Loss of -10,304 on sale
2025-10-03SELL-588214.400216.500 216.290USD -127,179 190.74 Loss of -15,025 on sale
2025-10-02BUY294213.780214.760 214.662USD 63,111 190.62
2025-10-01SELL-294213.480216.870 216.531USD -63,660 190.51 Loss of -7,650 on sale
2025-09-30SELL-98212.580224.110 222.957USD -21,850 190.40 Loss of -3,191 on sale
2025-09-29SELL-98223.600226.230 225.967USD -22,145 190.23 Loss of -3,502 on sale
2025-09-25BUY488222.460223.690 223.567USD 109,101 189.90
2025-09-16BUY294224.410227.790 227.452USD 66,871 189.33
2025-09-15BUY98226.530230.500 230.103USD 22,550 189.14
2025-09-12SELL-1,274223.760225.330 225.173USD -286,870 188.96 Loss of -46,140 on sale
2025-08-20BUY194214.710214.900 214.881USD 41,687 188.53
2025-08-13BUY194216.970218.740 218.563USD 42,401 188.06
2025-07-31SELL-194215.000216.290 216.161USD -41,935 187.54 Loss of -5,553 on sale
2025-07-30SELL-291215.230216.880 216.715USD -63,064 187.38 Loss of -8,536 on sale
2025-07-21SELL-97215.880219.780 219.390USD -21,281 186.58 Loss of -3,182 on sale
2025-07-18SELL-97218.280218.810 218.757USD -21,219 186.40 Loss of -3,139 on sale
2025-07-17SELL-388218.000218.860 218.774USD -84,884 186.22 Loss of -12,631 on sale
2025-07-16SELL-970216.620217.500 217.412USD -210,890 186.04 Loss of -30,427 on sale
2025-07-10SELL-970220.740221.920 221.802USD -215,148 185.26 Loss of -35,446 on sale
2025-07-08SELL-873217.500220.920 220.578USD -192,565 184.87 Loss of -31,173 on sale
2025-07-07BUY1,164218.130220.980 220.695USD 256,889 184.67
2025-07-03SELL-1,164220.910221.950 221.846USD -258,229 184.23 Loss of -43,788 on sale
2025-06-30SELL-388212.760215.620 215.334USD -83,550 183.84 Loss of -12,220 on sale
2025-06-27BUY97211.010212.820 212.639USD 20,626 183.67
2025-06-25BUY388208.030208.350 208.318USD 80,827 183.35
2025-06-23SELL-194201.640201.980 201.946USD -39,178 183.08 Loss of -3,659 on sale
2025-06-18SELL-873197.170198.410 198.286USD -173,104 182.80 Loss of -13,518 on sale
2025-06-17SELL-291193.920197.000 196.692USD -57,237 182.73 Loss of -4,063 on sale
2025-06-13BUY97192.830195.840 195.539USD 18,967 182.56
2025-06-11BUY1,261200.530205.120 204.661USD 258,078 182.34
2025-06-04BUY288192.860197.100 196.676USD 56,643 181.85
2025-06-03SELL-96195.630195.920 195.891USD -18,806 181.75 Loss of -1,358 on sale
2025-05-30BUY16,084189.150190.100 190.005USD 3,056,040 181.63
2025-05-29SELL-77190.760193.540 193.262USD -14,881 181.56 Loss of -901 on sale
2025-05-28SELL-1,463191.080193.230 193.015USD -282,381 181.50 Loss of -16,853 on sale
2025-05-27SELL-2,772192.050192.440 192.401USD -533,336 181.42 Loss of -30,443 on sale
2025-05-23SELL-462185.080186.480 186.340USD -86,089 181.36 Loss of -2,298 on sale
2025-05-22SELL-308188.560189.490 189.397USD -58,334 181.31 Loss of -2,490 on sale
2025-05-20SELL-154195.950197.790 197.606USD -30,431 181.16 Loss of -2,533 on sale
2025-05-19SELL-77197.410200.000 199.741USD -15,380 181.04 Loss of -1,440 on sale
2025-05-16SELL-924197.220199.470 199.245USD -184,102 180.91 Loss of -16,939 on sale
2025-05-15BUY1,155197.500197.820 197.788USD 228,445 180.79
2025-05-14BUY231197.240202.000 201.524USD 46,552 180.66
2025-05-12BUY924199.950203.000 202.695USD 187,290 180.35
2025-05-09BUY154187.760189.840 189.632USD 29,203 180.29
2025-05-08BUY231189.500192.660 192.344USD 44,431 180.21
2025-05-07BUY231186.550189.110 188.854USD 43,625 180.16
2025-05-06BUY77185.710187.220 187.069USD 14,404 180.12
2025-05-02BUY78187.830189.340 189.189USD 14,757 179.99
2025-04-30BUY234180.260180.810 180.755USD 42,297 179.98
2025-04-25SELL-78182.730186.640 186.249USD -14,527 179.91 Loss of -495 on sale
2025-04-24BUY78185.050186.050 185.950USD 14,504 179.86
2025-04-22SELL-385170.200171.400 171.280USD -65,943 179.98 Profit of 3,349 on sale
2025-04-15BUY308163.540166.930 166.591USD 51,310 180.77
2025-04-14BUY154162.520166.160 165.796USD 25,533 180.94
2025-04-11SELL-77160.970161.710 161.636USD -12,446 181.13 Profit of 1,501 on sale
2025-04-09SELL-580174.910177.660 177.385USD -102,883 181.37 Profit of 2,312 on sale
2025-04-08SELL-928152.350164.310 163.114USD -151,370 181.65 Profit of 17,204 on sale
2025-04-04BUY791150.570158.500 157.707USD 124,746 182.23
2025-04-01BUY116178.220179.460 179.336USD 20,803 182.27
2025-03-31BUY348179.300180.230 180.137USD 62,688 182.30
2025-03-28BUY348173.530179.340 178.759USD 62,208 182.39
2025-03-27BUY345178.150179.940 179.761USD 62,018 182.43
2025-03-26SELL-116179.830184.840 184.339USD -21,383 182.46 Loss of -218 on sale
2025-03-24BUY690180.860181.750 181.661USD 125,346 182.48
2025-03-21BUY218174.820175.310 175.261USD 38,207 182.56
2025-03-20BUY2,593174.470175.950 175.802USD 455,855 182.65
2025-03-19BUY1,495172.600174.550 174.355USD 260,661 182.76
2025-03-18BUY115168.780169.470 169.401USD 19,481 182.92
2025-03-17SELL-108165.260172.500 171.776USD -18,552 183.12 Profit of 1,225 on sale
2025-03-14SELL-460171.870172.240 172.203USD -79,213 183.25 Profit of 5,081 on sale
2025-03-11BUY1,265165.400167.680 167.452USD 211,827 183.82
2025-03-05BUY115185.950186.500 186.445USD 21,441 184.17
2025-02-28BUY1,453200.550200.720 200.703USD 291,621 183.80
2025-02-27BUY112196.980201.480 201.030USD 22,515 183.63
2025-02-26BUY224196.770199.580 199.299USD 44,643 183.45
2025-02-25BUY112193.910200.650 199.976USD 22,397 183.31
2025-02-24BUY448199.920202.680 202.404USD 90,677 183.09
2025-02-21SELL-4,011200.200206.360 205.744USD -825,239 182.85 Loss of -91,812 on sale
2025-02-19BUY321209.820210.100 210.072USD 67,433 182.16
2025-02-18SELL-112202.800203.880 203.772USD -22,822 181.86 Loss of -2,454 on sale
2025-02-12BUY7,268196.540199.130 198.871USD 1,445,394 180.79
2025-02-10SELL-111198.790203.600 203.119USD -22,546 180.22 Loss of -2,542 on sale
2025-02-06SELL-888206.640207.000 206.964USD -183,784 179.42 Loss of -24,456 on sale
2025-02-04BUY1,120200.120203.460 203.126USD 227,501 178.67
2025-02-03BUY112200.910202.300 202.161USD 22,642 178.30
2025-01-31SELL-224203.710206.620 206.329USD -46,218 177.86 Loss of -6,378 on sale
2025-01-28BUY107203.120204.790 204.623USD 21,895 176.44
2025-01-23SELL-336204.030207.240 206.919USD -69,525 174.88 Loss of -10,763 on sale
2025-01-02SELL-999178.710182.190 181.842USD -181,660 174.81 Loss of -7,025 on sale
2024-12-09BUY111184.720188.730 188.329USD 20,905 174.42
2024-12-06BUY111187.960188.220 188.194USD 20,890 174.14
2024-12-04SELL-444185.500187.360 187.174USD -83,105 173.64 Loss of -6,007 on sale
2024-11-29SELL-777192.010194.300 194.071USD -150,793 172.58 Loss of -16,697 on sale
2024-11-27BUY111191.290193.560 193.333USD 21,460 171.67
2024-11-26SELL-1,554191.450192.220 192.143USD -298,590 170.66 Loss of -33,392 on sale
2024-11-26SELL-1,554191.450192.220 192.143USD -298,590 170.66 Loss of -33,392 on sale
2024-11-25SELL-7,208191.890193.580 193.411USD -1,394,106 169.51 Loss of -172,298 on sale
2024-11-25SELL-7,208191.890193.580 193.411USD -1,394,106 169.51 Loss of -172,298 on sale
2024-11-22SELL-246187.060187.570 187.519USD -46,130 169.02 Loss of -4,551 on sale
2024-11-20SELL-123180.690181.800 181.689USD -22,348 168.28 Loss of -1,650 on sale
2024-11-12BUY123186.790191.260 190.813USD 23,470 166.13
2024-11-12BUY123186.790191.260 190.813USD 23,470 166.13
2024-11-08BUY246185.210187.530 187.298USD 46,075 164.77
2024-11-08BUY246185.210187.530 187.298USD 46,075 164.77
2024-11-07BUY492184.820189.250 188.807USD 92,893 163.23
2024-11-07BUY492184.820189.250 188.807USD 92,893 163.23
2024-11-06BUY236190.970198.300 197.567USD 46,626 160.91
2024-11-06BUY236190.970198.300 197.567USD 46,626 160.91
2024-11-01SELL-124163.900165.180 165.052USD -20,466 159.97 Loss of -630 on sale
2024-11-01SELL-124163.900165.180 165.052USD -20,466 159.97 Loss of -630 on sale
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 COF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19470,15601,050,38944.8%
2025-09-18462,50350934,01649.5%
2025-09-17579,3646801,216,96347.6%
2025-09-16516,3322111,155,99144.7%
2025-09-15667,853641,192,76056.0%
2025-09-12480,30353861,88555.7%
2025-09-11414,5010763,42754.3%
2025-09-10656,97851,221,88553.8%
2025-09-09643,1891141,461,80644.0%
2025-09-08501,3157301,219,92641.1%
2025-09-051,008,9712621,617,11862.4%
2025-09-04560,3592,4651,063,36052.7%
2025-09-03448,04518,5411,080,29441.5%
2025-09-02371,0256811,020,11036.4%
2025-08-29397,375247865,61245.9%
2025-08-28440,4004,6221,062,77341.4%
2025-08-27382,445102796,61248.0%
2025-08-26473,69265759,08462.4%
2025-08-25275,37945675,90040.7%
2025-08-22859,1126521,511,80856.8%
2025-08-21366,87601,187,97530.9%
2025-08-20342,527120851,02640.2%
2025-08-19371,309161798,73546.5%
2025-08-18400,913500870,99746.0%
2025-08-151,244,7632471,948,46763.9%
2025-08-14571,5173301,120,57851.0%
2025-08-13372,6520883,43742.2%
2025-08-12418,2582101,115,50637.5%
2025-08-11655,78701,599,63941.0%
2025-08-08250,54681,037,64624.1%
2025-08-07541,1333831,415,05938.2%
2025-08-06537,6311,605886,44160.7%
2025-08-05606,27901,077,04056.3%
2025-08-04355,4073,200762,65046.6%
2025-08-01793,1971671,772,67244.7%
2025-07-31706,69101,263,69155.9%
2025-07-30729,793491,211,03860.3%
2025-07-29540,1954361,157,81746.7%
2025-07-28765,3413181,685,29145.4%
2025-07-25417,0791,1151,593,91626.2%
2025-07-24641,496882,240,54028.6%
2025-07-231,470,2485843,379,49943.5%
2025-07-22342,7323841,201,23828.5%
2025-07-21311,094465934,93733.3%
2025-07-18277,8804411,122,87624.7%

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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