Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BXMT

Stock NameBlackstone Mortgage Trust Inc
TickerBXMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09257W1009
LEI549300OLDJ20R2Y2UW20

Show aggregate BXMT holdings

News associated with BXMT

Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Given Consensus Recommendation of “Hold” by Brokerages
Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has been given a consensus rating of “Hold” by the seven brokerages that are currently covering the company, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-14 06:24:50
Handelsbanken Fonder AB Has $993,000 Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Handelsbanken Fonder AB increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 17.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,051 shares of the real estate investment trust’s stock after purchasing an additional 8,500 shares during the […] - 2025-02-28 10:40:58
Private Advisor Group LLC Trims Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Private Advisor Group LLC cut its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,621 shares of the real estate investment trust’s stock after selling 2,144 shares during the […] - 2025-02-27 09:47:07
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Position Increased by CIBC Asset Management Inc
CIBC Asset Management Inc grew its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,915 shares of the real estate investment trust’s stock after buying an […] - 2025-02-25 09:21:11
State of New Jersey Common Pension Fund D Acquires 3,926 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
State of New Jersey Common Pension Fund D increased its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 112,556 shares of the real estate investment trust’s stock after acquiring an additional 3,926 […] - 2025-02-24 09:16:50
Principal Securities Inc. Boosts Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Principal Securities Inc. lifted its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,224 shares of the real estate investment trust’s stock after purchasing an additional 1,007 shares during the period. Principal Securities Inc.’s holdings in Blackstone Mortgage Trust were worth […] - 2025-02-24 08:36:58
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Receives $20.29 Consensus Target Price from Analysts
Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight ratings firms that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-02-20 06:14:50
Blackstone Mortgage Trust (NYSE:BXMT) Given New $20.00 Price Target at JPMorgan Chase & Co.
Blackstone Mortgage Trust (NYSE:BXMT – Free Report) had its target price boosted by JPMorgan Chase & Co. from $17.50 to $20.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on BXMT. Keefe, […] - 2025-02-19 08:48:53
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The fund owned 98,313 shares of the real estate investment trust’s stock after selling 765 shares during the period. State of Alaska Department of Revenue’s holdings in Blackstone […] - 2025-02-12 09:02:49
KBC Group NV Acquires 2,145 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
KBC Group NV raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 7,601 shares of the real estate investment trust’s stock after purchasing an additional 2,145 shares during the quarter. KBC Group NV’s holdings in Blackstone Mortgage Trust […] - 2025-02-07 08:47:25

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BXMT holdings

DateNumber of BXMT Shares HeldBase Market Value of BXMT SharesLocal Market Value of BXMT SharesChange in BXMT Shares HeldChange in BXMT Base ValueCurrent Price per BXMT Share HeldPrevious Price per BXMT Share Held
2025-03-13 (Thursday)64,798BXMT holding decreased by -392USD 1,301,792BXMT holding decreased by -24173USD 1,301,792-392USD -24,173 USD 20.09 USD 20.34
2025-03-12 (Wednesday)65,190BXMT holding decreased by -6664USD 1,325,965BXMT holding decreased by -126923USD 1,325,965-6,664USD -126,923 USD 20.34 USD 20.22
2025-03-11 (Tuesday)71,854USD 1,452,888BXMT holding decreased by -7904USD 1,452,8880USD -7,904 USD 20.22 USD 20.33
2025-03-10 (Monday)71,854USD 1,460,792BXMT holding decreased by -6467USD 1,460,7920USD -6,467 USD 20.33 USD 20.42
2025-03-07 (Friday)71,854BXMT holding decreased by -392USD 1,467,259BXMT holding increased by 31731USD 1,467,259-392USD 31,731 USD 20.42 USD 19.87
2025-03-06 (Thursday)72,246BXMT holding decreased by -588USD 1,435,528BXMT holding decreased by -24065USD 1,435,528-588USD -24,065 USD 19.87 USD 20.04
2025-03-05 (Wednesday)72,834USD 1,459,593BXMT holding decreased by -3642USD 1,459,5930USD -3,642 USD 20.04 USD 20.09
2025-03-04 (Tuesday)72,834USD 1,463,235BXMT holding decreased by -8012USD 1,463,2350USD -8,012 USD 20.09 USD 20.2
2025-03-03 (Monday)72,834BXMT holding decreased by -196USD 1,471,247BXMT holding decreased by -46316USD 1,471,247-196USD -46,316 USD 20.2 USD 20.78
2025-02-28 (Friday)73,030BXMT holding decreased by -1176USD 1,517,563BXMT holding increased by 1534USD 1,517,563-1,176USD 1,534 USD 20.78 USD 20.43
2025-02-27 (Thursday)74,206USD 1,516,029BXMT holding decreased by -8904USD 1,516,0290USD -8,904 USD 20.43 USD 20.55
2025-02-26 (Wednesday)74,206BXMT holding decreased by -196USD 1,524,933BXMT holding increased by 10108USD 1,524,933-196USD 10,108 USD 20.55 USD 20.36
2025-02-25 (Tuesday)74,402BXMT holding decreased by -588USD 1,514,825BXMT holding decreased by -17971USD 1,514,825-588USD -17,971 USD 20.36 USD 20.44
2025-02-24 (Monday)74,990USD 1,532,796BXMT holding increased by 14248USD 1,532,7960USD 14,248 USD 20.44 USD 20.25
2025-02-21 (Friday)74,990USD 1,518,548BXMT holding decreased by -23996USD 1,518,5480USD -23,996 USD 20.25 USD 20.57
2025-02-20 (Thursday)74,990USD 1,542,544BXMT holding decreased by -6000USD 1,542,5440USD -6,000 USD 20.57 USD 20.65
2025-02-19 (Wednesday)74,990USD 1,548,544BXMT holding increased by 8999USD 1,548,5440USD 8,999 USD 20.65 USD 20.53
2025-02-18 (Tuesday)74,990BXMT holding increased by 980USD 1,539,545BXMT holding increased by 34922USD 1,539,545980USD 34,922 USD 20.53 USD 20.33
2025-02-17 (Monday)74,010USD 1,504,623USD 1,504,6230USD 0 USD 20.33 USD 20.33
2025-02-14 (Friday)74,010USD 1,504,623BXMT holding increased by 34044USD 1,504,6230USD 34,044 USD 20.33 USD 19.87
2025-02-13 (Thursday)74,010BXMT holding increased by 196USD 1,470,579BXMT holding increased by 51136USD 1,470,579196USD 51,136 USD 19.87 USD 19.23
2025-02-12 (Wednesday)73,814BXMT holding increased by 196USD 1,419,443BXMT holding increased by 25854USD 1,419,443196USD 25,854 USD 19.23 USD 18.93
2025-02-11 (Tuesday)73,618BXMT holding increased by 588USD 1,393,589BXMT holding increased by 33040USD 1,393,589588USD 33,040 USD 18.93 USD 18.63
2025-02-10 (Monday)73,030USD 1,360,549BXMT holding decreased by -5842USD 1,360,5490USD -5,842 USD 18.63 USD 18.71
2025-02-07 (Friday)73,030USD 1,366,391BXMT holding decreased by -13876USD 1,366,3910USD -13,876 USD 18.71 USD 18.9
2025-02-06 (Thursday)73,030BXMT holding increased by 1764USD 1,380,267BXMT holding increased by 53294USD 1,380,2671,764USD 53,294 USD 18.9 USD 18.62
2025-02-05 (Wednesday)71,266USD 1,326,973BXMT holding increased by 9265USD 1,326,9730USD 9,265 USD 18.62 USD 18.49
2025-02-04 (Tuesday)71,266USD 1,317,708BXMT holding increased by 39909USD 1,317,7080USD 39,909 USD 18.49 USD 17.93
2025-02-03 (Monday)71,266USD 1,277,799BXMT holding decreased by -4989USD 1,277,7990USD -4,989 USD 17.93 USD 18
2025-01-31 (Friday)71,266USD 1,282,788BXMT holding decreased by -2138USD 1,282,7880USD -2,138 USD 18 USD 18.03
2025-01-30 (Thursday)71,266USD 1,284,926BXMT holding increased by 22092USD 1,284,9260USD 22,092 USD 18.03 USD 17.72
2025-01-29 (Wednesday)71,266USD 1,262,834BXMT holding decreased by -15678USD 1,262,8340USD -15,678 USD 17.72 USD 17.94
2025-01-28 (Tuesday)71,266USD 1,278,512BXMT holding decreased by -19955USD 1,278,5120USD -19,955 USD 17.94 USD 18.22
2025-01-27 (Monday)71,266BXMT holding increased by 196USD 1,298,467BXMT holding increased by 34842USD 1,298,467196USD 34,842 USD 18.22 USD 17.78
2025-01-24 (Friday)71,070USD 1,263,625BXMT holding increased by 12793USD 1,263,6250USD 12,793 USD 17.78 USD 17.6
2025-01-23 (Thursday)71,070USD 1,250,832BXMT holding decreased by -8528USD 1,250,8320USD -8,528 USD 17.6 USD 17.72
2025-01-22 (Wednesday)71,070USD 1,259,360USD 1,259,360
2025-01-21 (Tuesday)71,462USD 1,304,896USD 1,304,896
2025-01-20 (Monday)71,462USD 1,317,045USD 1,317,045
2025-01-17 (Friday)71,462USD 1,317,045USD 1,317,045
2025-01-16 (Thursday)71,658USD 1,312,775USD 1,312,775
2025-01-15 (Wednesday)71,462USD 1,297,750USD 1,297,750
2025-01-14 (Tuesday)71,462USD 1,281,314USD 1,281,314
2025-01-13 (Monday)70,874USD 1,233,208USD 1,233,208
2025-01-10 (Friday)70,482USD 1,208,766USD 1,208,766
2025-01-09 (Thursday)70,482USD 1,236,959USD 1,236,959
2025-01-09 (Thursday)70,482USD 1,236,959USD 1,236,959
2025-01-09 (Thursday)70,482USD 1,236,959USD 1,236,959
2025-01-08 (Wednesday)70,482USD 1,236,959USD 1,236,959
2025-01-08 (Wednesday)70,482USD 1,236,959USD 1,236,959
2025-01-08 (Wednesday)70,482USD 1,236,959USD 1,236,959
2025-01-02 (Thursday)69,306USD 1,231,568BXMT holding increased by 4159USD 1,231,5680USD 4,159 USD 17.77 USD 17.71
2024-12-30 (Monday)69,306BXMT holding increased by 978USD 1,227,409BXMT holding decreased by -66723USD 1,227,409978USD -66,723 USD 17.71 USD 18.94
2024-12-10 (Tuesday)68,328USD 1,294,132BXMT holding increased by 4783USD 1,294,1320USD 4,783 USD 18.94 USD 18.87
2024-12-09 (Monday)68,328USD 1,289,349BXMT holding increased by 8882USD 1,289,3490USD 8,882 USD 18.87 USD 18.74
2024-12-06 (Friday)68,328BXMT holding increased by 780USD 1,280,467BXMT holding increased by 20021USD 1,280,467780USD 20,021 USD 18.74 USD 18.66
2024-12-05 (Thursday)67,548BXMT holding increased by 195USD 1,260,446BXMT holding decreased by -5790USD 1,260,446195USD -5,790 USD 18.66 USD 18.8
2024-12-04 (Wednesday)67,353BXMT holding increased by 975USD 1,266,236BXMT holding increased by 17666USD 1,266,236975USD 17,666 USD 18.8 USD 18.81
2024-12-03 (Tuesday)66,378USD 1,248,570BXMT holding decreased by -18586USD 1,248,5700USD -18,586 USD 18.81 USD 19.09
2024-12-02 (Monday)66,378USD 1,267,156BXMT holding decreased by -8629USD 1,267,1560USD -8,629 USD 19.09 USD 19.22
2024-11-29 (Friday)66,378BXMT holding increased by 975USD 1,275,785BXMT holding increased by 17431USD 1,275,785975USD 17,431 USD 19.22 USD 19.24
2024-11-28 (Thursday)65,403USD 1,258,354USD 1,258,3540USD 0 USD 19.24 USD 19.24
2024-11-27 (Wednesday)65,403BXMT holding increased by 780USD 1,258,354BXMT holding increased by 21470USD 1,258,354780USD 21,470 USD 19.24 USD 19.14
2024-11-26 (Tuesday)64,623BXMT holding increased by 195USD 1,236,884BXMT holding increased by 15973USD 1,236,884195USD 15,973 USD 19.14 USD 18.95
2024-11-25 (Monday)64,428USD 1,220,911BXMT holding increased by 18685USD 1,220,9110USD 18,685 USD 18.95 USD 18.66
2024-11-22 (Friday)64,428USD 1,202,226BXMT holding decreased by -7732USD 1,202,2260USD -7,732 USD 18.66 USD 18.78
2024-11-21 (Thursday)64,428BXMT holding increased by 975USD 1,209,958BXMT holding increased by 32270USD 1,209,958975USD 32,270 USD 18.78 USD 18.56
2024-11-20 (Wednesday)63,453BXMT holding increased by 585USD 1,177,688BXMT holding increased by 5200USD 1,177,688585USD 5,200 USD 18.56 USD 18.65
2024-11-19 (Tuesday)62,868USD 1,172,488BXMT holding increased by 38349USD 1,172,4880USD 38,349 USD 18.65 USD 18.04
2024-11-18 (Monday)62,868BXMT holding increased by 2340USD 1,134,139BXMT holding increased by 28898USD 1,134,1392,340USD 28,898 USD 18.04 USD 18.26
2024-11-12 (Tuesday)60,528BXMT holding increased by 1560USD 1,105,241BXMT holding decreased by -13972USD 1,105,2411,560USD -13,972 USD 18.26 USD 18.98
2024-11-08 (Friday)58,968BXMT holding increased by 975USD 1,119,213BXMT holding increased by 20246USD 1,119,213975USD 20,246 USD 18.98 USD 18.95
2024-11-07 (Thursday)57,993BXMT holding increased by 2910USD 1,098,967BXMT holding increased by 76076USD 1,098,9672,910USD 76,076 USD 18.95 USD 18.57
2024-11-06 (Wednesday)55,083BXMT holding increased by 388USD 1,022,891BXMT holding increased by 17597USD 1,022,891388USD 17,597 USD 18.57 USD 18.38
2024-11-05 (Tuesday)54,695USD 1,005,294USD 1,005,2940USD 0 USD 18.38 USD 18.38
2024-11-04 (Monday)54,695USD 1,005,294BXMT holding increased by 7110USD 1,005,2940USD 7,110 USD 18.38 USD 18.25
2024-11-01 (Friday)54,695USD 998,184BXMT holding increased by 2188USD 998,1840USD 2,188 USD 18.25 USD 18.21
2024-10-31 (Thursday)54,695BXMT holding increased by 194USD 995,996BXMT holding decreased by -19903USD 995,996194USD -19,903 USD 18.21 USD 18.64
2024-10-30 (Wednesday)54,501USD 1,015,899BXMT holding increased by 7085USD 1,015,8990USD 7,085 USD 18.64 USD 18.51
2024-10-29 (Tuesday)54,501USD 1,008,814BXMT holding decreased by -2725USD 1,008,8140USD -2,725 USD 18.51 USD 18.56
2024-10-28 (Monday)54,501USD 1,011,539BXMT holding increased by 545USD 1,011,5390USD 545 USD 18.56 USD 18.55
2024-10-25 (Friday)54,501USD 1,010,994BXMT holding decreased by -20710USD 1,010,9940USD -20,710 USD 18.55 USD 18.93
2024-10-24 (Thursday)54,501USD 1,031,704BXMT holding decreased by -9265USD 1,031,7040USD -9,265 USD 18.93 USD 19.1
2024-10-23 (Wednesday)54,501USD 1,040,969BXMT holding increased by 26705USD 1,040,9690USD 26,705 USD 19.1 USD 18.61
2024-10-22 (Tuesday)54,501USD 1,014,264BXMT holding decreased by -2725USD 1,014,2640USD -2,725 USD 18.61 USD 18.66
2024-10-21 (Monday)54,501USD 1,016,989BXMT holding decreased by -19620USD 1,016,9890USD -19,620 USD 18.66 USD 19.02
2024-10-18 (Friday)54,501USD 1,036,609USD 1,036,609
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 BXMT by Blackrock for IE00B3VWM098

Show aggregate share trades of BXMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-392 20.090* 19.07 Profit of 7,475 on sale
2025-03-12SELL-6,664 20.340* 19.05 Profit of 126,944 on sale
2025-03-07SELL-392 20.420* 18.99 Profit of 7,445 on sale
2025-03-06SELL-588 19.870* 18.98 Profit of 11,159 on sale
2025-03-03SELL-196 20.200* 18.92 Profit of 3,709 on sale
2025-02-28SELL-1,176 20.780* 18.89 Profit of 22,218 on sale
2025-02-26SELL-196 20.550* 18.84 Profit of 3,692 on sale
2025-02-25SELL-588 20.360* 18.81 Profit of 11,062 on sale
2025-02-18BUY980 20.530* 18.65
2025-02-13BUY196 19.870* 18.56
2025-02-12BUY196 19.230* 18.55
2025-02-11BUY588 18.930* 18.54
2025-02-06BUY1,764 18.900* 18.53
2025-01-27BUY196 18.220* 18.62
2024-12-30BUY978 17.710* 18.73
2024-12-06BUY780 18.740* 18.71
2024-12-05BUY195 18.660* 18.71
2024-12-04BUY975 18.800* 18.71
2024-11-29BUY975 19.220* 18.67
2024-11-27BUY780 19.240* 18.62
2024-11-26BUY195 19.140* 18.60
2024-11-21BUY975 18.780* 18.57
2024-11-20BUY585 18.560* 18.57
2024-11-18BUY2,340 18.040* 18.60
2024-11-12BUY1,560 18.260* 18.62
2024-11-08BUY975 18.980* 18.59
2024-11-07BUY2,910 18.950* 18.57
2024-11-06BUY388 18.570* 18.57
2024-10-31BUY194 18.210* 18.70
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 BXMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14333,6062,604561,20359.4%
2025-03-13577,3454,031959,55760.2%
2025-03-12310,51256567,48854.7%
2025-03-11331,1242,580781,79642.4%
2025-03-10314,133171900,30134.9%
2025-03-07182,3151,377557,03932.7%
2025-03-06125,0170374,26833.4%
2025-03-05121,1311,282329,79636.7%
2025-03-04378,7941,352861,91643.9%
2025-03-03256,0601,934755,07633.9%
2025-02-28193,4292,596418,72546.2%
2025-02-27231,5581,051544,80342.5%
2025-02-26201,5190718,75628.0%
2025-02-25525,320750848,26761.9%
2025-02-24237,3380567,22241.8%
2025-02-21203,8905,864896,26422.7%
2025-02-20430,1154,0541,007,02942.7%
2025-02-19247,2071,512897,62727.5%
2025-02-18234,0641,324896,10626.1%
2025-02-14334,4973,1451,083,80830.9%
2025-02-13255,6662,918876,55329.2%
2025-02-12377,5261,4821,330,65328.4%
2025-02-11470,7064,1911,130,43541.6%
2025-02-10143,9530330,89643.5%
2025-02-07180,215216349,20451.6%
2025-02-06323,4771,151584,97055.3%
2025-02-05251,195302399,80562.8%
2025-02-04250,2561468,19053.5%
2025-02-03277,9361,678426,12965.2%
2025-01-31152,814899338,42645.2%
2025-01-30586,4751,592967,92960.6%
2025-01-29105,3465,276298,99435.2%
2025-01-28117,890243312,26437.8%
2025-01-27253,2911,002542,70646.7%
2025-01-24180,063890387,33846.5%
2025-01-23108,834475463,66123.5%
2025-01-22254,017911895,15228.4%
2025-01-21255,8182,000540,79347.3%
2025-01-17163,7931,259455,80535.9%
2025-01-16260,210113538,37348.3%
2025-01-15489,848511760,07064.4%
2025-01-14347,085282685,60150.6%
2025-01-13293,251236692,72742.3%
2025-01-101,477,251451,996,89774.0%
2025-01-08617,975846796,59477.6%

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.