Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

Noteworthy ETF Outflows: DIA, SHW, TRV, BA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $289.9 million dollar outflow -- that's a 0.8% decre - 2025-03-13 14:50:14
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
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 - 2025-03-07 20:00:07
Dow Movers: AAPL, MMM
In early trading on Wednesday, shares of MMM topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, MMM registers a 14.6% gain. And the worst performing Dow component thus far on the day is Apple, trading down 0.9%. - 2025-03-05 15:23:39
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
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 $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
Markets Mostly Dip Red Late in Regular Trading
After the closing bell, Zoom shares are -4% and HIMS are trading -17% lower on Q4 earnings results. - 2025-02-24 22:54:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
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 $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
See How Travelers Companies Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Travelers Companies Inc (Symbol: TRV) is the #30 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when compon - 2025-02-18 17:11:05
TRV's Strong Dividend History Helps it Reach 'Top Dividend Stock of the Dow'
Travelers Companies Inc (Symbol: TRV) has been named as the ''Top Dividend Stock of the Dow'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Industrial Average, TRV shares di - 2025-02-18 12:57:29
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 - 2025-02-14 20:00:07
DYNF, LEN, HIG, TRV: 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 $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Quiver's Stock Research: Powell’s Wait-and-See Stance Drives Bond Yields Higher
Federal Reserve Chair Jerome Powell reiterated a wait-and-see approach during his testimony, signaling that the central bank is in no hurry to cut rates despite persistent inflation concerns. Treasury yields have risen across the curve, with longer-dated Treasuries climbing more - 2025-02-11 18:01:45
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31

iShares MSCI World UCITS ETF USD (Dist) TRV holdings

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2025-03-11 (Tuesday)24,965USD 6,355,090TRV holding decreased by -51179USD 6,355,0900USD -51,179 USD 254.56 USD 256.61
2025-03-10 (Monday)24,965USD 6,406,269TRV holding decreased by -27212USD 6,406,2690USD -27,212 USD 256.61 USD 257.7
2025-03-07 (Friday)24,965TRV holding decreased by -92USD 6,433,481TRV holding decreased by -31977USD 6,433,481-92USD -31,977 USD 257.7 USD 258.03
2025-03-05 (Wednesday)25,057USD 6,465,458TRV holding increased by 58383USD 6,465,4580USD 58,383 USD 258.03 USD 255.7
2025-03-04 (Tuesday)25,057USD 6,407,075TRV holding decreased by -128793USD 6,407,0750USD -128,793 USD 255.7 USD 260.84
2025-03-03 (Monday)25,057USD 6,535,868TRV holding increased by 58884USD 6,535,8680USD 58,884 USD 260.84 USD 258.49
2025-02-28 (Friday)25,057USD 6,476,984TRV holding increased by 92711USD 6,476,9840USD 92,711 USD 258.49 USD 254.79
2025-02-27 (Thursday)25,057USD 6,384,273TRV holding increased by 148839USD 6,384,2730USD 148,839 USD 254.79 USD 248.85
2025-02-26 (Wednesday)25,057USD 6,235,434TRV holding decreased by -91709USD 6,235,4340USD -91,709 USD 248.85 USD 252.51
2025-02-25 (Tuesday)25,057USD 6,327,143TRV holding increased by 106993USD 6,327,1430USD 106,993 USD 252.51 USD 248.24
2025-02-24 (Monday)25,057USD 6,220,150TRV holding increased by 205718USD 6,220,1500USD 205,718 USD 248.24 USD 240.03
2025-02-21 (Friday)25,057USD 6,014,432TRV holding decreased by -30319USD 6,014,4320USD -30,319 USD 240.03 USD 241.24
2025-02-20 (Thursday)25,057USD 6,044,751TRV holding decreased by -27813USD 6,044,7510USD -27,813 USD 241.24 USD 242.35
2025-02-19 (Wednesday)25,057USD 6,072,564TRV holding increased by 98975USD 6,072,5640USD 98,975 USD 242.35 USD 238.4
2025-02-18 (Tuesday)25,057TRV holding decreased by -46USD 5,973,589TRV holding decreased by -8456USD 5,973,589-46USD -8,456 USD 238.4 USD 238.3
2025-02-17 (Monday)25,103USD 5,982,045USD 5,982,0450USD 0 USD 238.3 USD 238.3
2025-02-14 (Friday)25,103USD 5,982,045TRV holding decreased by -118235USD 5,982,0450USD -118,235 USD 238.3 USD 243.01
2025-02-13 (Thursday)25,103USD 6,100,280TRV holding increased by 58992USD 6,100,2800USD 58,992 USD 243.01 USD 240.66
2025-02-12 (Wednesday)25,103TRV holding decreased by -184USD 6,041,288TRV holding decreased by -87016USD 6,041,288-184USD -87,016 USD 240.66 USD 242.35
2025-02-11 (Tuesday)25,287USD 6,128,304TRV holding decreased by -1771USD 6,128,3040USD -1,771 USD 242.35 USD 242.42
2025-02-10 (Monday)25,287USD 6,130,075TRV holding decreased by -70045USD 6,130,0750USD -70,045 USD 242.42 USD 245.19
2025-02-07 (Friday)25,287USD 6,200,120TRV holding decreased by -61953USD 6,200,1200USD -61,953 USD 245.19 USD 247.64
2025-02-06 (Thursday)25,287USD 6,262,073TRV holding increased by 32873USD 6,262,0730USD 32,873 USD 247.64 USD 246.34
2025-02-05 (Wednesday)25,287TRV holding increased by 92USD 6,229,200TRV holding increased by 80108USD 6,229,20092USD 80,108 USD 246.34 USD 244.06
2025-02-04 (Tuesday)25,195TRV holding increased by 230USD 6,149,092TRV holding increased by 42653USD 6,149,092230USD 42,653 USD 244.06 USD 244.6
2025-02-03 (Monday)24,965USD 6,106,439TRV holding decreased by -14480USD 6,106,4390USD -14,480 USD 244.6 USD 245.18
2025-01-31 (Friday)24,965USD 6,120,919TRV holding decreased by -97613USD 6,120,9190USD -97,613 USD 245.18 USD 249.09
2025-01-30 (Thursday)24,965USD 6,218,532TRV holding decreased by -10735USD 6,218,5320USD -10,735 USD 249.09 USD 249.52
2025-01-29 (Wednesday)24,965USD 6,229,267TRV holding increased by 27212USD 6,229,2670USD 27,212 USD 249.52 USD 248.43
2025-01-28 (Tuesday)24,965USD 6,202,055TRV holding decreased by -64410USD 6,202,0550USD -64,410 USD 248.43 USD 251.01
2025-01-27 (Monday)24,965USD 6,266,465TRV holding increased by 228430USD 6,266,4650USD 228,430 USD 251.01 USD 241.86
2025-01-24 (Friday)24,965USD 6,038,035TRV holding increased by 8738USD 6,038,0350USD 8,738 USD 241.86 USD 241.51
2025-01-23 (Thursday)24,965USD 6,029,297TRV holding decreased by -130068USD 6,029,2970USD -130,068 USD 241.51 USD 246.72
2025-01-22 (Wednesday)24,965USD 6,159,365TRV holding increased by 188736USD 6,159,3650USD 188,736 USD 246.72 USD 239.16
2025-01-21 (Tuesday)24,965USD 5,970,629TRV holding decreased by -8988USD 5,970,6290USD -8,988 USD 239.16 USD 239.52
2025-01-20 (Monday)24,965USD 5,979,617USD 5,979,6170USD 0 USD 239.52 USD 239.52
2025-01-17 (Friday)24,965USD 5,979,617TRV holding decreased by -71150USD 5,979,6170USD -71,150 USD 239.52 USD 242.37
2025-01-16 (Thursday)24,965USD 6,050,767TRV holding increased by 59666USD 6,050,7670USD 59,666 USD 242.37 USD 239.98
2025-01-15 (Wednesday)24,965USD 5,991,101TRV holding increased by 76144USD 5,991,1010USD 76,144 USD 239.98 USD 236.93
2025-01-14 (Tuesday)24,965USD 5,914,957TRV holding increased by 89874USD 5,914,9570USD 89,874 USD 236.93 USD 233.33
2025-01-13 (Monday)24,965USD 5,825,083TRV holding increased by 22468USD 5,825,0830USD 22,468 USD 233.33 USD 232.43
2025-01-10 (Friday)24,965USD 5,802,615TRV holding decreased by -258138USD 5,802,6150USD -258,138 USD 232.43 USD 242.77
2025-01-09 (Thursday)24,965USD 6,060,753USD 6,060,7530USD 0 USD 242.77 USD 242.77
2025-01-08 (Wednesday)24,965USD 6,060,753USD 6,060,7530USD 0 USD 242.77 USD 242.77
2025-01-02 (Thursday)24,965USD 6,013,819USD 6,013,819
2024-12-31 (Tuesday)24,965USD 6,013,819USD 6,013,819
2024-12-30 (Monday)24,965USD 5,988,355USD 5,988,355
2024-12-27 (Friday)24,965USD 6,026,801USD 6,026,801
2024-12-26 (Thursday)24,965USD 6,084,719USD 6,084,719
2024-12-24 (Tuesday)24,965USD 6,063,499USD 6,063,499
2024-12-23 (Monday)24,965USD 6,025,552USD 6,025,552
2024-12-20 (Friday)24,965USD 6,010,573USD 6,010,573
2024-12-19 (Thursday)24,965USD 5,934,430USD 5,934,430
2024-12-18 (Wednesday)24,965USD 5,892,489USD 5,892,489
2024-12-17 (Tuesday)24,965USD 6,082,473USD 6,082,473
2024-12-16 (Monday)24,965USD 6,148,131USD 6,148,131
2024-12-13 (Friday)24,965USD 6,148,880USD 6,148,880
2024-12-11 (Wednesday)24,965USD 6,119,920USD 6,119,920
2024-12-10 (Tuesday)24,965USD 6,182,582TRV holding decreased by -106601USD 6,182,5820USD -106,601 USD 247.65 USD 251.92
2024-12-09 (Monday)24,965USD 6,289,183TRV holding decreased by -230427USD 6,289,1830USD -230,427 USD 251.92 USD 261.15
2024-12-06 (Friday)24,965USD 6,519,610TRV holding decreased by -52676USD 6,519,6100USD -52,676 USD 261.15 USD 263.26
2024-12-05 (Thursday)24,965USD 6,572,286TRV holding increased by 36948USD 6,572,2860USD 36,948 USD 263.26 USD 261.78
2024-12-04 (Wednesday)24,965USD 6,535,338TRV holding increased by 29709USD 6,535,3380USD 29,709 USD 261.78 USD 260.59
2024-12-03 (Tuesday)24,965USD 6,505,629TRV holding decreased by -72898USD 6,505,6290USD -72,898 USD 260.59 USD 263.51
2024-12-02 (Monday)24,965USD 6,578,527TRV holding decreased by -63162USD 6,578,5270USD -63,162 USD 263.51 USD 266.04
2024-11-29 (Friday)24,965USD 6,641,689TRV holding decreased by -15478USD 6,641,6890USD -15,478 USD 266.04 USD 266.66
2024-11-28 (Thursday)24,965USD 6,657,167USD 6,657,1670USD 0 USD 266.66 USD 266.66
2024-11-27 (Wednesday)24,965USD 6,657,167TRV holding increased by 72149USD 6,657,1670USD 72,149 USD 266.66 USD 263.77
2024-11-26 (Tuesday)24,965USD 6,585,018TRV holding increased by 63661USD 6,585,0180USD 63,661 USD 263.77 USD 261.22
2024-11-25 (Monday)24,965USD 6,521,357TRV holding decreased by -31207USD 6,521,3570USD -31,207 USD 261.22 USD 262.47
2024-11-22 (Friday)24,965USD 6,552,564TRV holding increased by 41442USD 6,552,5640USD 41,442 USD 262.47 USD 260.81
2024-11-21 (Thursday)24,965USD 6,511,122TRV holding increased by 90374USD 6,511,1220USD 90,374 USD 260.81 USD 257.19
2024-11-20 (Wednesday)24,965USD 6,420,748TRV holding decreased by -51928USD 6,420,7480USD -51,928 USD 257.19 USD 259.27
2024-11-19 (Tuesday)24,965USD 6,472,676TRV holding decreased by -85380USD 6,472,6760USD -85,380 USD 259.27 USD 262.69
2024-11-18 (Monday)24,965TRV holding increased by 46USD 6,558,056TRV holding increased by 129203USD 6,558,05646USD 129,203 USD 262.69 USD 257.99
2024-11-12 (Tuesday)24,919USD 6,428,853TRV holding decreased by -9220USD 6,428,8530USD -9,220 USD 257.99 USD 258.36
2024-11-11 (Monday)24,919USD 6,438,073TRV holding increased by 36631USD 6,438,0730USD 36,631 USD 258.36 USD 256.89
2024-11-08 (Friday)24,919USD 6,401,442TRV holding increased by 114877USD 6,401,4420USD 114,877 USD 256.89 USD 252.28
2024-11-07 (Thursday)24,919TRV holding increased by 47USD 6,286,565TRV holding decreased by -29679USD 6,286,56547USD -29,679 USD 252.28 USD 253.95
2024-11-06 (Wednesday)24,872USD 6,316,244TRV holding increased by 226584USD 6,316,2440USD 226,584 USD 253.95 USD 244.84
2024-11-05 (Tuesday)24,872USD 6,089,660TRV holding increased by 50490USD 6,089,6600USD 50,490 USD 244.84 USD 242.81
2024-11-04 (Monday)24,872USD 6,039,170TRV holding decreased by -70388USD 6,039,1700USD -70,388 USD 242.81 USD 245.64
2024-11-01 (Friday)24,872USD 6,109,558TRV holding decreased by -7462USD 6,109,5580USD -7,462 USD 245.64 USD 245.94
2024-10-31 (Thursday)24,872TRV holding increased by 47USD 6,117,020TRV holding decreased by -91464USD 6,117,02047USD -91,464 USD 245.94 USD 250.09
2024-10-30 (Wednesday)24,825USD 6,208,484TRV holding increased by 35251USD 6,208,4840USD 35,251 USD 250.09 USD 248.67
2024-10-29 (Tuesday)24,825USD 6,173,233TRV holding decreased by -91852USD 6,173,2330USD -91,852 USD 248.67 USD 252.37
2024-10-28 (Monday)24,825USD 6,265,085TRV holding increased by 46422USD 6,265,0850USD 46,422 USD 252.37 USD 250.5
2024-10-25 (Friday)24,825USD 6,218,663TRV holding decreased by -146964USD 6,218,6630USD -146,964 USD 250.5 USD 256.42
2024-10-24 (Thursday)24,825USD 6,365,627TRV holding decreased by -23087USD 6,365,6270USD -23,087 USD 256.42 USD 257.35
2024-10-23 (Wednesday)24,825USD 6,388,714TRV holding decreased by -46423USD 6,388,7140USD -46,423 USD 257.35 USD 259.22
2024-10-22 (Tuesday)24,825USD 6,435,137TRV holding decreased by -11916USD 6,435,1370USD -11,916 USD 259.22 USD 259.7
2024-10-21 (Monday)24,825USD 6,447,053TRV holding decreased by -142743USD 6,447,0530USD -142,743 USD 259.7 USD 265.45
2024-10-18 (Friday)24,825USD 6,589,796USD 6,589,796
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 TRV by Blackrock for IE00B0M62Q58

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-92 257.700* 250.19 Profit of 23,017 on sale
2025-02-18SELL-46 238.400* 250.23 Profit of 11,511 on sale
2025-02-12SELL-184 240.660* 250.92 Profit of 46,170 on sale
2025-02-05BUY92 246.340* 251.49
2025-02-04BUY230 244.060* 251.63
2024-11-18BUY46 262.690* 252.53
2024-11-07BUY47 252.280* 251.35
2024-10-31BUY47 245.940* 254.29
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 TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12268,982397575,03946.8%
2025-03-11225,0137464,41548.5%
2025-03-10210,037607427,68549.1%
2025-03-07134,763315277,02748.6%
2025-03-06162,340151280,78857.8%
2025-03-05142,88340254,77956.1%
2025-03-04210,118383370,95756.6%
2025-03-03179,9595422,95242.5%
2025-02-28152,23423302,96150.2%
2025-02-27160,74817297,63754.0%
2025-02-26165,418452319,84551.7%
2025-02-25279,202275536,08752.1%
2025-02-24188,969448448,17642.2%
2025-02-21164,21270293,52155.9%
2025-02-20127,023141295,64243.0%
2025-02-19263,4951408,93664.4%
2025-02-18129,66324352,17236.8%
2025-02-14177,0381433,39440.8%
2025-02-13129,18129274,03847.1%
2025-02-12263,70124469,12556.2%
2025-02-11136,9650421,47232.5%
2025-02-10127,9420265,98648.1%
2025-02-07159,85319285,96855.9%
2025-02-06115,9442304,01338.1%
2025-02-0592,9747194,37547.8%
2025-02-04128,46564266,50048.2%
2025-02-03196,742351422,18146.6%
2025-01-31174,97097380,27746.0%
2025-01-30135,25955246,14255.0%
2025-01-29339,47032530,32664.0%
2025-01-28278,037332430,86064.5%
2025-01-27352,12959607,03858.0%
2025-01-24155,4104,053374,20541.5%
2025-01-23259,000372563,40646.0%
2025-01-22332,9335,860902,91536.9%
2025-01-21193,1140729,71426.5%
2025-01-17111,2160380,15229.3%
2025-01-16103,0920327,12631.5%
2025-01-15142,6921,735424,27333.6%
2025-01-14191,85042595,65332.2%
2025-01-13245,93139644,48538.2%
2025-01-10286,51594722,77239.6%
2025-01-08135,6267313,22943.3%
2025-01-07139,78016396,56035.2%
2025-01-06208,03735403,97451.5%

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.