Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for URBN
Stock Name | Urban Outfitters Inc |
Ticker | URBN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9170471026 |
LEI | 549300N3DUFR5U6NRN38 |
Show aggregate URBN holdings
News associated with URBN
- Price T Rowe Associates Inc. MD Buys 4,281 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Price T Rowe Associates Inc. MD lifted its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 11.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,140 shares of the apparel retailer’s stock after acquiring an additional 4,281 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Urban […] - 2025-05-08 08:06:49
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,784 shares of the apparel retailer’s stock after acquiring an additional 638 shares during the period. Envestnet […] - 2025-05-02 08:00:57
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP decreased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 98.1% in the fourth quarter, Holdings Channel reports. The firm owned 19,868 shares of the apparel retailer’s stock after selling 999,394 shares during the period. Marshall Wace LLP’s holdings in Urban Outfitters were worth $1,090,000 as of its most recent […] - 2025-04-30 08:04:53
- Urban Outfitters, Inc. (NASDAQ:URBN) Receives Average Recommendation of “Hold” from Analysts
- Shares of Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) have been given a consensus rating of “Hold” by the eleven research firms that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and four have given a buy […] - 2025-04-24 07:28:57
- Summit Investment Advisors Inc. Grows Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
- Summit Investment Advisors Inc. increased its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,628 shares of the apparel retailer’s stock after purchasing an additional 351 shares […] - 2025-04-21 08:28:48
- Russell Investments Group Ltd. Lowers Position in Urban Outfitters, Inc. (NASDAQ:URBN)
- Russell Investments Group Ltd. decreased its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,618 shares of the apparel retailer’s stock after selling 3,855 shares during the period. Russell Investments Group Ltd. […] - 2025-04-17 08:06:58
- JPMorgan Chase & Co. Cuts Urban Outfitters (NASDAQ:URBN) Price Target to $50.00
- Urban Outfitters (NASDAQ:URBN – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $56.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a neutral rating on the apparel retailer’s stock. Other equities analysts have also issued reports about the company. StockNews.com lowered Urban […] - 2025-04-15 05:59:03
- Urban Outfitters (NASDAQ:URBN) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Urban Outfitters (NASDAQ:URBN – Free Report) from a buy rating to a hold rating in a report issued on Friday. Several other equities research analysts have also recently commented on the stock. Robert W. Baird boosted their price objective on shares of Urban Outfitters from $60.00 to $62.00 and gave the […] - 2025-04-14 05:44:55
- Schroder Investment Management Group Makes New Investment in Urban Outfitters, Inc. (NASDAQ:URBN)
- Schroder Investment Management Group bought a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 30,534 shares of the apparel retailer’s stock, valued at approximately $1,685,000. A number of other hedge funds have […] - 2025-04-07 08:46:57
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,485 shares of the apparel retailer’s stock after selling 3,012 shares during the […] - 2025-04-03 07:34:49
- KLP Kapitalforvaltning AS Invests $708,000 in Urban Outfitters, Inc. (NASDAQ:URBN)
- KLP Kapitalforvaltning AS bought a new stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 12,900 shares of the apparel retailer’s stock, valued at approximately $708,000. A number of other hedge funds have also recently added to or reduced their stakes in URBN. Geode Capital Management […] - 2025-04-02 08:08:54
- Mitsubishi UFJ Trust & Banking Corp Has $2.76 Million Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
- Mitsubishi UFJ Trust & Banking Corp grew its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 50,319 shares of the apparel retailer’s stock after purchasing an additional 8,252 shares during […] - 2025-04-01 07:58:51
- Thrivent Financial for Lutherans Sells 53,348 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Thrivent Financial for Lutherans decreased its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 55.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,501 shares of the apparel retailer’s stock after selling 53,348 shares during the quarter. Thrivent Financial […] - 2025-03-28 08:20:50
- Natixis Advisors LLC Grows Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
- Natixis Advisors LLC lifted its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,434 shares of the apparel retailer’s stock after purchasing an additional 252 shares during […] - 2025-03-27 07:59:02
- EL Stock Down 34% in 6 Months: What Should Investors Do Next?
- The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
- 5,929 Shares in Urban Outfitters, Inc. (NASDAQ:URBN) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 5,929 shares of the apparel retailer’s stock, valued at approximately $325,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-03-25 08:48:53
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Purchased by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. increased its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 2.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,060 shares of the apparel retailer’s stock after purchasing an additional 365 shares […] - 2025-03-17 08:27:04
- Smartleaf Asset Management LLC Purchases 1,125 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Smartleaf Asset Management LLC lifted its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 315.1% in the fourth quarter, HoldingsChannel reports. The fund owned 1,482 shares of the apparel retailer’s stock after acquiring an additional 1,125 shares during the period. Smartleaf Asset Management LLC’s holdings in Urban Outfitters were worth $82,000 […] - 2025-03-10 08:37:07
- Urban Outfitters (NASDAQ:URBN) Hits New 52-Week High on Analyst Upgrade
- Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report)’s share price reached a new 52-week high during trading on Monday after StockNews.com upgraded the stock from a hold rating to a buy rating. The stock traded as high as $61.16 and last traded at $60.53, with a volume of 1523011 shares changing hands. The stock had […] - 2025-03-04 06:55:14
- What’s Next For Urban Outfitters' Stock After An Upbeat Q4?
- Note: Urban Outfitters’ FY’25 ended January 31, 2025.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, capped off the year with a stellar fourth-quarter performance, delivering record sales of $1.6 billion that eclipse - 2025-03-04 05:17:58
- Urban Outfitters (NASDAQ:URBN) Stock Rating Upgraded by StockNews.com
- Urban Outfitters (NASDAQ:URBN – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on URBN. UBS Group lifted their price objective on Urban Outfitters from $45.00 to $60.00 and gave […] - 2025-03-03 06:17:21
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB trimmed its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,753 shares of the apparel retailer’s stock after selling 1,100 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-28 09:24:58
- CIBC Asset Management Inc Purchases New Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
- CIBC Asset Management Inc acquired a new position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,913 shares of the apparel retailer’s stock, valued at approximately $270,000. Other large investors also recently added to or […] - 2025-02-25 08:36:52
- New York State Teachers Retirement System Sells 5,517 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- New York State Teachers Retirement System decreased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 85,945 shares of the apparel retailer’s stock after selling 5,517 shares during the period. New York State […] - 2025-02-21 08:44:49
- Allspring Global Investments Holdings LLC Boosts Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
- Allspring Global Investments Holdings LLC boosted its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1,016.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 131,606 shares of the apparel retailer’s stock after buying an additional 119,820 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Urban Outfitters were worth […] - 2025-02-20 08:24:51
- Louisiana State Employees Retirement System Reduces Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
- Louisiana State Employees Retirement System lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,200 shares of the apparel retailer’s stock after selling 300 shares during the period. […] - 2025-02-17 09:16:53
- Spire Wealth Management Sells 200 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Spire Wealth Management trimmed its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 900 shares of the apparel retailer’s stock after selling 200 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-10 18:38:57
- Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
- Urban Outfitters Reaches Analyst Target Price
- In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $55.82, changing hands for $56.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-01-31 12:38:07
iShares US Equity Enhanced Active UCITS ETF USD (Acc) URBN holdings
Date | Number of URBN Shares Held | Base Market Value of URBN Shares | Local Market Value of URBN Shares | Change in URBN Shares Held | Change in URBN Base Value | Current Price per URBN Share Held | Previous Price per URBN Share Held |
---|
2025-05-07 (Wednesday) | 6,813 | USD 352,777 | USD 352,777 | | | | |
2025-05-06 (Tuesday) | 6,773 | USD 350,909 | USD 350,909 | | | | |
2025-05-05 (Monday) | 6,773 | USD 363,710 | USD 363,710 | -1,642 | USD -94,992 | USD 53.7 | USD 54.51 |
2025-05-02 (Friday) | 8,415 | USD 458,702 | USD 458,702 | 0 | USD 14,138 | USD 54.51 | USD 52.8299 |
2025-05-01 (Thursday) | 8,415 | USD 444,564 | USD 444,564 | 60 | USD 3,587 | USD 52.8299 | USD 52.78 |
2025-04-30 (Wednesday) | 8,355 | USD 440,977 | USD 440,977 | 0 | USD -4,010 | USD 52.78 | USD 53.26 |
2025-04-29 (Tuesday) | 8,355 | USD 444,987 | USD 444,987 | 764 | USD 45,169 | USD 53.26 | USD 52.67 |
2025-04-28 (Monday) | 7,591 | USD 399,818 | USD 399,818 | 0 | USD 9,565 | USD 52.67 | USD 51.41 |
2025-04-25 (Friday) | 7,591 | USD 390,253 | USD 390,253 | 0 | USD 4,327 | USD 51.41 | USD 50.8399 |
2025-04-24 (Thursday) | 7,591 | USD 385,926 | USD 385,926 | 0 | USD 4,554 | USD 50.8399 | USD 50.24 |
2025-04-23 (Wednesday) | 7,591 | USD 381,372 | USD 381,372 | 0 | USD 1,822 | USD 50.24 | USD 50 |
2025-04-22 (Tuesday) | 7,591 | USD 379,550 | USD 379,550 | 0 | USD 15,865 | USD 50 | USD 47.91 |
2025-04-21 (Monday) | 7,591 | USD 363,685 | USD 363,685 | 0 | USD -11,918 | USD 47.91 | USD 49.48 |
2025-04-18 (Friday) | 7,591 | USD 375,603 | USD 375,603 | 0 | USD 0 | USD 49.48 | USD 49.48 |
2025-04-17 (Thursday) | 7,591 | USD 375,603 | USD 375,603 | 0 | USD 13,512 | USD 49.48 | USD 47.7 |
2025-04-16 (Wednesday) | 7,591 | USD 362,091 | USD 362,091 | 260 | USD 7,930 | USD 47.7 | USD 48.3101 |
2025-04-15 (Tuesday) | 7,331 | USD 354,161 | USD 354,161 | 1,040 | USD 51,124 | USD 48.3101 | USD 48.1699 |
2025-04-14 (Monday) | 6,291 | USD 303,037 | USD 303,037 | 170 | USD 16,880 | USD 48.1699 | USD 46.75 |
2025-04-11 (Friday) | 6,121 | USD 286,157 | USD 286,157 | 300 | USD 4,304 | USD 46.75 | USD 48.42 |
2025-04-10 (Thursday) | 5,821 | USD 281,853 | USD 281,853 | 350 | USD 5,841 | USD 48.42 | USD 50.45 |
2025-04-09 (Wednesday) | 5,471 | USD 276,012 | USD 276,012 | 0 | USD 39,446 | USD 50.45 | USD 43.24 |
2025-04-08 (Tuesday) | 5,471 | USD 236,566 | USD 236,566 | 190 | USD -7,047 | USD 43.24 | USD 46.1301 |
2025-04-07 (Monday) | 5,281 | USD 243,613 | USD 243,613 | 430 | USD 17,508 | USD 46.1301 | USD 46.61 |
2025-04-04 (Friday) | 4,851 | USD 226,105 | USD 226,105 | 0 | USD -42,737 | USD 46.61 | USD 55.4199 |
2025-04-02 (Wednesday) | 4,851 | USD 268,842 | USD 268,842 | 80 | USD 15,645 | USD 55.4199 | USD 53.07 |
2025-04-01 (Tuesday) | 4,771 | USD 253,197 | USD 253,197 | 770 | USD 43,545 | USD 53.07 | USD 52.3999 |
2025-03-31 (Monday) | 4,001 | USD 209,652 | USD 209,652 | 100 | USD 8,829 | USD 52.3999 | USD 51.4799 |
2025-03-28 (Friday) | 3,901 | USD 200,823 | USD 200,823 | 1,050 | USD 53,084 | USD 51.4799 | USD 51.8201 |
2025-03-27 (Thursday) | 2,851 | USD 147,739 | USD 147,739 | | | | |
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 holdingsShare Trades of URBN by Blackrock for IE0009VWHAE6
Show aggregate share trades of URBNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-05 | SELL | -1,642 | | | 53.700* | | 50.14 Profit of 82,334 on sale |
2025-05-01 | BUY | 60 | | | 52.830* | | 49.84 |
2025-04-29 | BUY | 764 | | | 53.260* | | 49.53 |
2025-04-16 | BUY | 260 | | | 47.700* | | 49.20 |
2025-04-15 | BUY | 1,040 | | | 48.310* | | 49.29 |
2025-04-14 | BUY | 170 | | | 48.170* | | 49.40 |
2025-04-11 | BUY | 300 | | | 46.750* | | 49.69 |
2025-04-10 | BUY | 350 | | | 48.420* | | 49.85 |
2025-04-08 | BUY | 190 | | | 43.240* | | 50.85 |
2025-04-07 | BUY | 430 | | | 46.130* | | 51.80 |
2025-04-02 | BUY | 80 | | | 55.420* | | 52.32 |
2025-04-01 | BUY | 770 | | | 53.070* | | 51.94 |
2025-03-31 | BUY | 100 | | | 52.400* | | 51.48 |
2025-03-28 | BUY | 1,050 | | | 51.480* | | 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 URBN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 541,911 | 0 | 795,916 | 68.1% |
2025-05-07 | 505,975 | 0 | 658,749 | 76.8% |
2025-05-06 | 567,885 | 0 | 743,271 | 76.4% |
2025-05-05 | 403,561 | 0 | 553,971 | 72.8% |
2025-05-02 | 351,903 | 143 | 518,606 | 67.9% |
2025-05-01 | 374,137 | 3 | 545,872 | 68.5% |
2025-04-30 | 500,539 | 150 | 590,142 | 84.8% |
2025-04-29 | 454,277 | 202 | 623,503 | 72.9% |
2025-04-28 | 525,121 | 0 | 659,390 | 79.6% |
2025-04-25 | 394,761 | 0 | 478,884 | 82.4% |
2025-04-24 | 371,415 | 0 | 476,760 | 77.9% |
2025-04-23 | 732,269 | 101 | 944,344 | 77.5% |
2025-04-22 | 503,484 | 0 | 627,253 | 80.3% |
2025-04-21 | 704,096 | 0 | 896,126 | 78.6% |
2025-04-17 | 428,815 | 124 | 536,058 | 80.0% |
2025-04-16 | 758,709 | 0 | 892,235 | 85.0% |
2025-04-15 | 708,402 | 332 | 837,994 | 84.5% |
2025-04-14 | 1,239,867 | 584 | 1,390,149 | 89.2% |
2025-04-11 | 1,334,224 | 120 | 1,516,219 | 88.0% |
2025-04-10 | 1,205,370 | 562 | 1,423,697 | 84.7% |
2025-04-09 | 1,358,831 | 315 | 1,906,099 | 71.3% |
2025-04-08 | 610,328 | 201 | 950,778 | 64.2% |
2025-04-07 | 585,980 | 44 | 1,134,723 | 51.6% |
2025-04-04 | 868,631 | 13,881 | 2,054,026 | 42.3% |
2025-04-03 | 827,144 | 8,793 | 2,002,261 | 41.3% |
2025-04-02 | 302,299 | 0 | 656,015 | 46.1% |
2025-04-01 | 236,920 | 0 | 459,529 | 51.6% |
2025-03-31 | 321,651 | 0 | 723,699 | 44.4% |
2025-03-28 | 364,689 | 299 | 656,630 | 55.5% |
2025-03-27 | 236,055 | 0 | 512,693 | 46.0% |
2025-03-26 | 161,454 | 140 | 501,435 | 32.2% |
2025-03-25 | 291,869 | 368 | 731,288 | 39.9% |
2025-03-24 | 405,181 | 0 | 859,413 | 47.1% |
2025-03-21 | 281,211 | 40 | 525,086 | 53.6% |
2025-03-20 | 362,986 | 0 | 807,251 | 45.0% |
2025-03-19 | 301,531 | 0 | 583,117 | 51.7% |
2025-03-18 | 346,837 | 0 | 704,658 | 49.2% |
2025-03-17 | 762,398 | 244 | 1,229,238 | 62.0% |
2025-03-14 | 581,914 | 0 | 897,931 | 64.8% |
2025-03-13 | 663,123 | 75 | 1,141,971 | 58.1% |
2025-03-12 | 305,947 | 0 | 534,284 | 57.3% |
2025-03-11 | 424,840 | 146 | 749,805 | 56.7% |
2025-03-10 | 611,192 | 0 | 1,118,832 | 54.6% |
2025-03-07 | 400,544 | 667 | 733,588 | 54.6% |
2025-03-06 | 493,570 | 1,873 | 730,647 | 67.6% |
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.
Back to Listing
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.