Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for CVX
| Stock Name | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
Show aggregate CVX holdings
News associated with CVX
- 2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now
- There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
- Dow Movers: NVDA, TRV
- In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain.
And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
- Chevron (NYSE:CVX) Shares Down 0.2% on Analyst Downgrade
- Chevron Co. (NYSE:CVX – Get Free Report)’s share price dropped 0.2% during trading on Tuesday after BNP Paribas downgraded the stock to a cautious rating. The company traded as low as $134.25 and last traded at $135.05. Approximately 2,229,825 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of […] - 2025-04-17 05:15:00
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Dow Movers: NVDA, TRV
- In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain.
And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
- 3 Dividend Stocks Yielding Over 4% to Buy in April
- Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
- What to Expect From Chevron's Next Quarterly Earnings Report
- Energy giant Chevron is set to announce its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-14 11:59:27
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
iShares MSCI World Energy ESG UCITS ETF CVX holdings
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|
| 2025-04-17 (Thursday) | 12,194 | USD 1,681,187 | USD 1,681,187 | | | | |
| 2025-04-16 (Wednesday) | 12,194 | USD 1,650,580 | USD 1,650,580 | 0 | USD 9,999 | USD 135.36 | USD 134.54 |
| 2025-04-15 (Tuesday) | 12,194 | USD 1,640,581 | USD 1,640,581 | 0 | USD -9,511 | USD 134.54 | USD 135.32 |
| 2025-04-14 (Monday) | 12,194 | USD 1,650,092 | USD 1,650,092 | 0 | USD -3,780 | USD 135.32 | USD 135.63 |
| 2025-04-11 (Friday) | 12,194 | USD 1,653,872 | USD 1,653,872 | 0 | USD 7,926 | USD 135.63 | USD 134.98 |
| 2025-04-10 (Thursday) | 12,194 | USD 1,645,946 | USD 1,645,946 | 0 | USD -134,744 | USD 134.98 | USD 146.03 |
| 2025-04-09 (Wednesday) | 12,194 | USD 1,780,690 | USD 1,780,690 | 0 | USD 110,966 | USD 146.03 | USD 136.93 |
| 2025-04-08 (Tuesday) | 12,194 | USD 1,669,724 | USD 1,669,724 | -468 | USD -104,855 | USD 136.93 | USD 140.15 |
| 2025-04-07 (Monday) | 12,662 | USD 1,774,579 | USD 1,774,579 | 0 | USD -39,632 | USD 140.15 | USD 143.28 |
| 2025-04-04 (Friday) | 12,662 | USD 1,814,211 | USD 1,814,211 | 62 | USD -283,311 | USD 143.28 | USD 166.47 |
| 2025-04-02 (Wednesday) | 12,600 | USD 2,097,522 | USD 2,097,522 | 0 | USD -25,704 | USD 166.47 | USD 168.51 |
| 2025-04-01 (Tuesday) | 12,600 | USD 2,123,226 | USD 2,123,226 | 0 | USD 15,372 | USD 168.51 | USD 167.29 |
| 2025-03-31 (Monday) | 12,600 | USD 2,107,854 | USD 2,107,854 | 0 | USD 15,120 | USD 167.29 | USD 166.09 |
| 2025-03-28 (Friday) | 12,600 | USD 2,092,734 | USD 2,092,734 | 0 | USD -7,056 | USD 166.09 | USD 166.65 |
| 2025-03-27 (Thursday) | 12,600 | USD 2,099,790 | USD 2,099,790 | 0 | USD -16,632 | USD 166.65 | USD 167.97 |
| 2025-03-26 (Wednesday) | 12,600 | USD 2,116,422 | USD 2,116,422 | 0 | USD 25,578 | USD 167.97 | USD 165.94 |
| 2025-03-25 (Tuesday) | 12,600 | USD 2,090,844 | USD 2,090,844 | 0 | USD 11,592 | USD 165.94 | USD 165.02 |
| 2025-03-24 (Monday) | 12,600 | USD 2,079,252 | USD 2,079,252 | 0 | USD 3,402 | USD 165.02 | USD 164.75 |
| 2025-03-21 (Friday) | 12,600 | USD 2,075,850 | USD 2,075,850 | 0 | USD -252 | USD 164.75 | USD 164.77 |
| 2025-03-20 (Thursday) | 12,600 | USD 2,076,102 | USD 2,076,102 | 0 | USD 9,072 | USD 164.77 | USD 164.05 |
| 2025-03-19 (Wednesday) | 12,600 | USD 2,067,030 | USD 2,067,030 | 0 | USD 40,824 | USD 164.05 | USD 160.81 |
| 2025-03-18 (Tuesday) | 12,600 | USD 2,026,206 | USD 2,026,206 | 0 | USD 26,334 | USD 160.81 | USD 158.72 |
| 2025-03-17 (Monday) | 12,600 | USD 1,999,872 | USD 1,999,872 | 0 | USD 21,420 | USD 158.72 | USD 157.02 |
| 2025-03-14 (Friday) | 12,600 | USD 1,978,452 | USD 1,978,452 | 0 | USD 42,966 | USD 157.02 | USD 153.61 |
| 2025-03-13 (Thursday) | 12,600 | USD 1,935,486 | USD 1,935,486 | 0 | USD 11,844 | USD 153.61 | USD 152.67 |
| 2025-03-12 (Wednesday) | 12,600 | USD 1,923,642 | USD 1,923,642 | 0 | USD -17,766 | USD 152.67 | USD 154.08 |
| 2025-03-11 (Tuesday) | 12,600 | USD 1,941,408 | USD 1,941,408 | 0 | USD -43,974 | USD 154.08 | USD 157.57 |
| 2025-03-10 (Monday) | 12,600 | USD 1,985,382 | USD 1,985,382 | 0 | USD 15,498 | USD 157.57 | USD 156.34 |
| 2025-03-07 (Friday) | 12,600 | USD 1,969,884 | USD 1,969,884 | 0 | USD 69,678 | USD 156.34 | USD 150.81 |
| 2025-03-05 (Wednesday) | 12,600 | USD 1,900,206 | USD 1,900,206 | | | | |
| 2024-11-12 (Tuesday) | 38,238 | USD 5,937,979 | USD 5,937,979 | | | | |
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 CVX by Blackrock for IE000MELAE65
Show aggregate share trades of CVX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -468 | | | 136.930* | | 160.08 Profit of 74,919 on sale |
| 2025-04-04 | BUY | 62 | | | 143.280* | | 162.02 |
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 CVX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,282,863 | 5,230 | 3,204,252 | 40.0% |
| 2025-04-16 | 1,526,917 | 4,233 | 3,124,553 | 48.9% |
| 2025-04-15 | 1,935,810 | 5,478 | 3,707,860 | 52.2% |
| 2025-04-14 | 1,322,150 | 7,558 | 3,513,322 | 37.6% |
| 2025-04-11 | 1,694,628 | 2,320 | 6,510,042 | 26.0% |
| 2025-04-10 | 2,386,919 | 2,906 | 7,632,183 | 31.3% |
| 2025-04-09 | 3,066,617 | 8,137 | 5,987,652 | 51.2% |
| 2025-04-08 | 2,451,022 | 7,165 | 4,906,523 | 50.0% |
| 2025-04-07 | 2,389,313 | 6,293 | 6,112,922 | 39.1% |
| 2025-04-04 | 4,728,199 | 6,769 | 7,616,151 | 62.1% |
| 2025-04-03 | 2,916,045 | 4,152 | 5,105,733 | 57.1% |
| 2025-04-02 | 1,190,993 | 13,325 | 2,419,369 | 49.2% |
| 2025-04-01 | 1,279,593 | 18,416 | 2,228,151 | 57.4% |
| 2025-03-31 | 1,718,828 | 49,256 | 3,319,724 | 51.8% |
| 2025-03-28 | 916,323 | 14,480 | 1,736,157 | 52.8% |
| 2025-03-27 | 1,182,028 | 19,649 | 2,195,900 | 53.8% |
| 2025-03-26 | 2,268,243 | 44,411 | 3,882,231 | 58.4% |
| 2025-03-25 | 1,559,871 | 38,685 | 2,978,531 | 52.4% |
| 2025-03-24 | 1,703,867 | 45,987 | 2,842,063 | 60.0% |
| 2025-03-21 | 1,740,152 | 19,888 | 2,804,967 | 62.0% |
| 2025-03-20 | 1,931,657 | 64,508 | 3,336,697 | 57.9% |
| 2025-03-19 | 2,731,986 | 121,133 | 4,048,414 | 67.5% |
| 2025-03-18 | 1,835,388 | 23,679 | 3,268,453 | 56.2% |
| 2025-03-17 | 1,629,127 | 16,766 | 2,837,618 | 57.4% |
| 2025-03-14 | 1,328,475 | 4,735 | 2,453,012 | 54.2% |
| 2025-03-13 | 1,810,905 | 466 | 3,546,736 | 51.1% |
| 2025-03-12 | 1,421,281 | 3,345 | 3,386,431 | 42.0% |
| 2025-03-11 | 1,800,914 | 5,126 | 4,106,148 | 43.9% |
| 2025-03-10 | 1,871,124 | 26,868 | 4,225,981 | 44.3% |
| 2025-03-07 | 1,554,879 | 15,522 | 3,550,140 | 43.8% |
| 2025-03-06 | 1,274,458 | 753 | 2,512,824 | 50.7% |
| 2025-03-05 | 1,874,112 | 26,680 | 3,058,756 | 61.3% |
| 2025-03-04 | 1,758,586 | 3,062 | 3,195,473 | 55.0% |
| 2025-03-03 | 1,718,396 | 6,272 | 2,905,897 | 59.1% |
| 2025-02-28 | 1,360,455 | 11,076 | 2,447,215 | 55.6% |
| 2025-02-27 | 1,493,971 | 8,672 | 2,444,742 | 61.1% |
| 2025-02-26 | 1,345,878 | 4,910 | 2,083,086 | 64.6% |
| 2025-02-25 | 1,353,489 | 5,587 | 2,496,279 | 54.2% |
| 2025-02-24 | 1,221,703 | 7,459 | 2,155,404 | 56.7% |
| 2025-02-21 | 1,302,384 | 2,067 | 2,302,025 | 56.6% |
| 2025-02-20 | 781,235 | 7,531 | 1,585,293 | 49.3% |
| 2025-02-19 | 882,695 | 2,037 | 1,746,375 | 50.5% |
| 2025-02-18 | 907,167 | 6,178 | 1,949,372 | 46.5% |
| 2025-02-14 | 1,170,019 | 5,856 | 2,074,308 | 56.4% |
| 2025-02-13 | 1,057,889 | 8,208 | 2,039,996 | 51.9% |
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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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.