Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PK
Stock Name | Park Hotels & Resorts Inc |
Ticker | PK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7005171050 |
LEI | 5493005UZ5TQN0H6HS73 |
Show aggregate PK holdings
News associated with PK
- M&T Bank Corp Has $683,000 Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- M&T Bank Corp grew its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 35.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 48,484 shares of the financial services provider’s stock after acquiring an additional 12,681 shares during the quarter. M&T Bank Corp’s holdings in Park Hotels & Resorts were worth […] - 2025-03-13 08:35:37
- Park Hotels & Resorts Inc. (NYSE:PK) Shares Purchased by Amalgamated Bank
- Amalgamated Bank boosted its holdings in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 98,223 shares of the financial services provider’s stock after purchasing an additional 1,089 shares during the […] - 2025-03-04 09:52:56
- Ieq Capital LLC Grows Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Ieq Capital LLC raised its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 216.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,205 shares of the financial services provider’s stock after purchasing an additional 41,891 shares […] - 2025-02-26 08:56:58
- Asset Management One Co. Ltd. Has $5.04 Million Stock Holdings in Park Hotels & Resorts Inc. (NYSE:PK)
- Asset Management One Co. Ltd. lifted its position in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 0.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 338,032 shares of the financial services provider’s stock after buying an additional 1,011 shares during the […] - 2025-02-19 10:09:04
- State of Alaska Department of Revenue Has $1.71 Million Stake in Park Hotels & Resorts Inc. (NYSE:PK)
- State of Alaska Department of Revenue lowered its position in Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 1.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 121,741 shares of the financial services provider’s stock after selling 1,888 shares during the period. State […] - 2025-02-12 09:02:50
- KBC Group NV Buys 2,663 Shares of Park Hotels & Resorts Inc. (NYSE:PK)
- KBC Group NV grew its stake in shares of Park Hotels & Resorts Inc. (NYSE:PK – Free Report) by 36.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,023 shares of the financial services provider’s stock after buying an additional 2,663 […] - 2025-02-07 08:44:10
- Brokerages Set Park Hotels & Resorts Inc. (NYSE:PK) Target Price at $18.65
- Park Hotels & Resorts Inc. (NYSE:PK – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 […] - 2025-02-05 06:58:52
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PK holdings
Date | Number of PK Shares Held | Base Market Value of PK Shares | Local Market Value of PK Shares | Change in PK Shares Held | Change in PK Base Value | Current Price per PK Share Held | Previous Price per PK Share Held |
---|
2025-03-13 (Thursday) | 32,138 | USD 350,304 | USD 350,304 | -192 | USD -22,461 | USD 10.9 | USD 11.53 |
2025-03-12 (Wednesday) | 32,330 | USD 372,765 | USD 372,765 | -3,264 | USD -44,397 | USD 11.53 | USD 11.72 |
2025-03-11 (Tuesday) | 35,594 | USD 417,162 | USD 417,162 | 0 | USD -12,814 | USD 11.72 | USD 12.08 |
2025-03-10 (Monday) | 35,594 | USD 429,976 | USD 429,976 | 0 | USD -11,034 | USD 12.08 | USD 12.39 |
2025-03-07 (Friday) | 35,594 | USD 441,010 | USD 441,010 | -192 | USD 15,872 | USD 12.39 | USD 11.88 |
2025-03-06 (Thursday) | 35,786 | USD 425,138 | USD 425,138 | -291 | USD -4,539 | USD 11.88 | USD 11.91 |
2025-03-05 (Wednesday) | 36,077 | USD 429,677 | USD 429,677 | 0 | USD 5,772 | USD 11.91 | USD 11.75 |
2025-03-04 (Tuesday) | 36,077 | USD 423,905 | USD 423,905 | 0 | USD -9,380 | USD 11.75 | USD 12.01 |
2025-03-03 (Monday) | 36,077 | USD 433,285 | USD 433,285 | -97 | USD -10,932 | USD 12.01 | USD 12.28 |
2025-02-28 (Friday) | 36,174 | USD 444,217 | USD 444,217 | -582 | USD -7,514 | USD 12.28 | USD 12.29 |
2025-02-27 (Thursday) | 36,756 | USD 451,731 | USD 451,731 | 0 | USD -1,838 | USD 12.29 | USD 12.34 |
2025-02-26 (Wednesday) | 36,756 | USD 453,569 | USD 453,569 | -97 | USD -1,566 | USD 12.34 | USD 12.35 |
2025-02-25 (Tuesday) | 36,853 | USD 455,135 | USD 455,135 | -291 | USD -11,022 | USD 12.35 | USD 12.55 |
2025-02-24 (Monday) | 37,144 | USD 466,157 | USD 466,157 | 0 | USD -2,972 | USD 12.55 | USD 12.63 |
2025-02-21 (Friday) | 37,144 | USD 469,129 | USD 469,129 | 0 | USD -14,857 | USD 12.63 | USD 13.03 |
2025-02-20 (Thursday) | 37,144 | USD 483,986 | USD 483,986 | 0 | USD -2,229 | USD 13.03 | USD 13.09 |
2025-02-19 (Wednesday) | 37,144 | USD 486,215 | USD 486,215 | 0 | USD -2,600 | USD 13.09 | USD 13.16 |
2025-02-18 (Tuesday) | 37,144 | USD 488,815 | USD 488,815 | 485 | USD 16,647 | USD 13.16 | USD 12.88 |
2025-02-17 (Monday) | 36,659 | USD 472,168 | USD 472,168 | 0 | USD 0 | USD 12.88 | USD 12.88 |
2025-02-14 (Friday) | 36,659 | USD 472,168 | USD 472,168 | 0 | USD 4,033 | USD 12.88 | USD 12.77 |
2025-02-13 (Thursday) | 36,659 | USD 468,135 | USD 468,135 | 97 | USD 3,432 | USD 12.77 | USD 12.71 |
2025-02-12 (Wednesday) | 36,562 | USD 464,703 | USD 464,703 | 97 | USD -7,519 | USD 12.71 | USD 12.95 |
2025-02-11 (Tuesday) | 36,465 | USD 472,222 | USD 472,222 | 291 | USD 4,130 | USD 12.95 | USD 12.94 |
2025-02-10 (Monday) | 36,174 | USD 468,092 | USD 468,092 | 0 | USD -9,043 | USD 12.94 | USD 13.19 |
2025-02-07 (Friday) | 36,174 | USD 477,135 | USD 477,135 | 0 | USD 0 | USD 13.19 | USD 13.19 |
2025-02-06 (Thursday) | 36,174 | USD 477,135 | USD 477,135 | 864 | USD 15,986 | USD 13.19 | USD 13.06 |
2025-02-05 (Wednesday) | 35,310 | USD 461,149 | USD 461,149 | 0 | USD -1,412 | USD 13.06 | USD 13.1 |
2025-02-04 (Tuesday) | 35,310 | USD 462,561 | USD 462,561 | 0 | USD 0 | USD 13.1 | USD 13.1 |
2025-02-03 (Monday) | 35,310 | USD 462,561 | USD 462,561 | 0 | USD -13,771 | USD 13.1 | USD 13.49 |
2025-01-31 (Friday) | 35,310 | USD 476,332 | USD 476,332 | 0 | USD 353 | USD 13.49 | USD 13.48 |
2025-01-30 (Thursday) | 35,310 | USD 475,979 | USD 475,979 | 0 | USD 4,590 | USD 13.48 | USD 13.35 |
2025-01-29 (Wednesday) | 35,310 | USD 471,389 | USD 471,389 | 0 | USD -10,239 | USD 13.35 | USD 13.64 |
2025-01-28 (Tuesday) | 35,310 | USD 481,628 | USD 481,628 | 0 | USD -3,178 | USD 13.64 | USD 13.73 |
2025-01-27 (Monday) | 35,310 | USD 484,806 | USD 484,806 | 96 | USD 10,121 | USD 13.73 | USD 13.48 |
2025-01-24 (Friday) | 35,214 | USD 474,685 | USD 474,685 | 0 | USD -10,564 | USD 13.48 | USD 13.78 |
2025-01-23 (Thursday) | 35,214 | USD 485,249 | USD 485,249 | 0 | USD 1,761 | USD 13.78 | USD 13.73 |
2025-01-22 (Wednesday) | 35,214 | USD 483,488 | USD 483,488 | | | | |
2025-01-21 (Tuesday) | 35,406 | USD 487,187 | USD 487,187 | | | | |
2025-01-20 (Monday) | 35,406 | USD 482,230 | USD 482,230 | | | | |
2025-01-17 (Friday) | 35,406 | USD 482,230 | USD 482,230 | | | | |
2025-01-16 (Thursday) | 35,502 | USD 482,827 | USD 482,827 | | | | |
2025-01-15 (Wednesday) | 35,406 | USD 488,603 | USD 488,603 | | | | |
2025-01-14 (Tuesday) | 35,406 | USD 485,416 | USD 485,416 | | | | |
2025-01-13 (Monday) | 35,118 | USD 481,117 | USD 481,117 | | | | |
2025-01-10 (Friday) | 34,926 | USD 480,582 | USD 480,582 | | | | |
2025-01-09 (Thursday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-09 (Thursday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-09 (Thursday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-08 (Wednesday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-08 (Wednesday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-08 (Wednesday) | 34,926 | USD 473,247 | USD 473,247 | | | | |
2025-01-02 (Thursday) | 34,350 | USD 473,343 | USD 473,343 | 0 | USD -31,946 | USD 13.78 | USD 14.71 |
2024-12-30 (Monday) | 34,350 | USD 505,289 | USD 505,289 | 480 | USD -23,422 | USD 14.71 | USD 15.61 |
2024-12-10 (Tuesday) | 33,870 | USD 528,711 | USD 528,711 | 0 | USD -6,774 | USD 15.61 | USD 15.81 |
2024-12-09 (Monday) | 33,870 | USD 535,485 | USD 535,485 | 0 | USD 5,419 | USD 15.81 | USD 15.65 |
2024-12-06 (Friday) | 33,870 | USD 530,066 | USD 530,066 | 384 | USD 2,996 | USD 15.65 | USD 15.74 |
2024-12-05 (Thursday) | 33,486 | USD 527,070 | USD 527,070 | 96 | USD -1,160 | USD 15.74 | USD 15.82 |
2024-12-04 (Wednesday) | 33,390 | USD 528,230 | USD 528,230 | 480 | USD 7,923 | USD 15.82 | USD 15.81 |
2024-12-03 (Tuesday) | 32,910 | USD 520,307 | USD 520,307 | 0 | USD 14,151 | USD 15.81 | USD 15.38 |
2024-12-02 (Monday) | 32,910 | USD 506,156 | USD 506,156 | 0 | USD -5,595 | USD 15.38 | USD 15.55 |
2024-11-29 (Friday) | 32,910 | USD 511,751 | USD 511,751 | 480 | USD 7,140 | USD 15.55 | USD 15.56 |
2024-11-28 (Thursday) | 32,430 | USD 504,611 | USD 504,611 | 0 | USD 0 | USD 15.56 | USD 15.56 |
2024-11-27 (Wednesday) | 32,430 | USD 504,611 | USD 504,611 | 384 | USD 12,384 | USD 15.56 | USD 15.36 |
2024-11-26 (Tuesday) | 32,046 | USD 492,227 | USD 492,227 | 96 | USD -2,998 | USD 15.36 | USD 15.5 |
2024-11-25 (Monday) | 31,950 | USD 495,225 | USD 495,225 | 0 | USD 14,377 | USD 15.5 | USD 15.05 |
2024-11-22 (Friday) | 31,950 | USD 480,848 | USD 480,848 | 0 | USD 11,822 | USD 15.05 | USD 14.68 |
2024-11-21 (Thursday) | 31,950 | USD 469,026 | USD 469,026 | 480 | USD 22,152 | USD 14.68 | USD 14.2 |
2024-11-20 (Wednesday) | 31,470 | USD 446,874 | USD 446,874 | 288 | USD 971 | USD 14.2 | USD 14.3 |
2024-11-19 (Tuesday) | 31,182 | USD 445,903 | USD 445,903 | 0 | USD 624 | USD 14.3 | USD 14.28 |
2024-11-18 (Monday) | 31,182 | USD 445,279 | USD 445,279 | 1,152 | USD -7,874 | USD 14.28 | USD 15.09 |
2024-11-12 (Tuesday) | 30,030 | USD 453,153 | USD 453,153 | 768 | USD 22,709 | USD 15.09 | USD 14.71 |
2024-11-08 (Friday) | 29,262 | USD 430,444 | USD 430,444 | 480 | USD 7,061 | USD 14.71 | USD 14.71 |
2024-11-07 (Thursday) | 28,782 | USD 423,383 | USD 423,383 | 1,440 | USD 13,526 | USD 14.71 | USD 14.99 |
2024-11-06 (Wednesday) | 27,342 | USD 409,857 | USD 409,857 | 192 | USD 22,426 | USD 14.99 | USD 14.27 |
2024-11-05 (Tuesday) | 27,150 | USD 387,431 | USD 387,431 | 0 | USD 3,258 | USD 14.27 | USD 14.15 |
2024-11-04 (Monday) | 27,150 | USD 384,173 | USD 384,173 | 0 | USD 8,417 | USD 14.15 | USD 13.84 |
2024-11-01 (Friday) | 27,150 | USD 375,756 | USD 375,756 | 0 | USD -1,358 | USD 13.84 | USD 13.89 |
2024-10-31 (Thursday) | 27,150 | USD 377,114 | USD 377,114 | 96 | USD -3,265 | USD 13.89 | USD 14.06 |
2024-10-30 (Wednesday) | 27,054 | USD 380,379 | USD 380,379 | 0 | USD 270 | USD 14.06 | USD 14.05 |
2024-10-29 (Tuesday) | 27,054 | USD 380,109 | USD 380,109 | 0 | USD 2,435 | USD 14.05 | USD 13.96 |
2024-10-28 (Monday) | 27,054 | USD 377,674 | USD 377,674 | 0 | USD 1,894 | USD 13.96 | USD 13.89 |
2024-10-25 (Friday) | 27,054 | USD 375,780 | USD 375,780 | 0 | USD 812 | USD 13.89 | USD 13.86 |
2024-10-24 (Thursday) | 27,054 | USD 374,968 | USD 374,968 | 0 | USD 5,140 | USD 13.86 | USD 13.67 |
2024-10-23 (Wednesday) | 27,054 | USD 369,828 | USD 369,828 | 0 | USD -8,387 | USD 13.67 | USD 13.98 |
2024-10-22 (Tuesday) | 27,054 | USD 378,215 | USD 378,215 | 0 | USD 541 | USD 13.98 | USD 13.96 |
2024-10-21 (Monday) | 27,054 | USD 377,674 | USD 377,674 | 0 | USD -811 | USD 13.96 | USD 13.99 |
2024-10-18 (Friday) | 27,054 | USD 378,485 | USD 378,485 | | | | |
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 PK by Blackrock for IE00B3VWM098
Show aggregate share trades of PKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -192 | | | 10.900* | | 13.74 Profit of 2,639 on sale |
2025-03-12 | SELL | -3,264 | | | 11.530* | | 13.78 Profit of 44,968 on sale |
2025-03-07 | SELL | -192 | | | 12.390* | | 13.85 Profit of 2,660 on sale |
2025-03-06 | SELL | -291 | | | 11.880* | | 13.89 Profit of 4,041 on sale |
2025-03-03 | SELL | -97 | | | 12.010* | | 13.98 Profit of 1,356 on sale |
2025-02-28 | SELL | -582 | | | 12.280* | | 14.01 Profit of 8,154 on sale |
2025-02-26 | SELL | -97 | | | 12.340* | | 14.07 Profit of 1,365 on sale |
2025-02-25 | SELL | -291 | | | 12.350* | | 14.10 Profit of 4,102 on sale |
2025-02-18 | BUY | 485 | | | 13.160* | | 14.21 |
2025-02-13 | BUY | 97 | | | 12.770* | | 14.29 |
2025-02-12 | BUY | 97 | | | 12.710* | | 14.32 |
2025-02-11 | BUY | 291 | | | 12.950* | | 14.35 |
2025-02-06 | BUY | 864 | | | 13.190* | | 14.44 |
2025-01-27 | BUY | 96 | | | 13.730* | | 14.67 |
2024-12-30 | BUY | 480 | | | 14.710* | | 14.76 |
2024-12-06 | BUY | 384 | | | 15.650* | | 14.66 |
2024-12-05 | BUY | 96 | | | 15.740* | | 14.63 |
2024-12-04 | BUY | 480 | | | 15.820* | | 14.58 |
2024-11-29 | BUY | 480 | | | 15.550* | | 14.46 |
2024-11-27 | BUY | 384 | | | 15.560* | | 14.37 |
2024-11-26 | BUY | 96 | | | 15.360* | | 14.32 |
2024-11-21 | BUY | 480 | | | 14.680* | | 14.20 |
2024-11-20 | BUY | 288 | | | 14.200* | | 14.20 |
2024-11-18 | BUY | 1,152 | | | 14.280* | | 14.19 |
2024-11-12 | BUY | 768 | | | 15.090* | | 14.13 |
2024-11-08 | BUY | 480 | | | 14.710* | | 14.09 |
2024-11-07 | BUY | 1,440 | | | 14.710* | | 14.04 |
2024-11-06 | BUY | 192 | | | 14.990* | | 13.97 |
2024-10-31 | BUY | 96 | | | 13.890* | | 13.93 |
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 PK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 808,214 | 0 | 2,784,818 | 29.0% |
2025-03-13 | 912,098 | 796 | 1,884,452 | 48.4% |
2025-03-12 | 1,338,148 | 100 | 2,020,436 | 66.2% |
2025-03-11 | 1,732,130 | 1,000 | 2,795,758 | 62.0% |
2025-03-10 | 856,129 | 0 | 2,481,819 | 34.5% |
2025-03-07 | 726,264 | 90 | 1,107,933 | 65.6% |
2025-03-06 | 960,634 | 626 | 1,542,418 | 62.3% |
2025-03-05 | 349,867 | 0 | 935,363 | 37.4% |
2025-03-04 | 1,283,718 | 295 | 2,657,439 | 48.3% |
2025-03-03 | 707,440 | 200 | 1,544,953 | 45.8% |
2025-02-28 | 552,338 | 52 | 1,335,272 | 41.4% |
2025-02-27 | 433,199 | 384 | 783,565 | 55.3% |
2025-02-26 | 827,629 | 6,033 | 1,623,178 | 51.0% |
2025-02-25 | 803,793 | 690 | 1,116,338 | 72.0% |
2025-02-24 | 594,539 | 0 | 729,174 | 81.5% |
2025-02-21 | 922,585 | 294 | 1,371,197 | 67.3% |
2025-02-20 | 1,059,517 | 0 | 1,617,999 | 65.5% |
2025-02-19 | 858,665 | 37 | 1,625,801 | 52.8% |
2025-02-18 | 566,133 | 351 | 1,093,236 | 51.8% |
2025-02-14 | 465,094 | 69 | 1,112,593 | 41.8% |
2025-02-13 | 451,434 | 1 | 811,510 | 55.6% |
2025-02-12 | 612,157 | 0 | 1,184,709 | 51.7% |
2025-02-11 | 707,666 | 0 | 1,869,192 | 37.9% |
2025-02-10 | 713,429 | 165 | 1,290,671 | 55.3% |
2025-02-07 | 306,991 | 0 | 578,299 | 53.1% |
2025-02-06 | 306,098 | 367 | 836,072 | 36.6% |
2025-02-05 | 529,609 | 0 | 871,226 | 60.8% |
2025-02-04 | 447,352 | 0 | 693,238 | 64.5% |
2025-02-03 | 1,083,426 | 68 | 1,587,695 | 68.2% |
2025-01-31 | 851,990 | 105 | 1,530,301 | 55.7% |
2025-01-30 | 1,086,704 | 295 | 1,579,109 | 68.8% |
2025-01-29 | 1,069,585 | 631 | 1,587,566 | 67.4% |
2025-01-28 | 895,486 | 3,600 | 1,389,477 | 64.4% |
2025-01-27 | 1,111,334 | 85 | 1,397,590 | 79.5% |
2025-01-24 | 792,689 | 0 | 992,870 | 79.8% |
2025-01-23 | 602,044 | 1,035 | 875,615 | 68.8% |
2025-01-22 | 714,057 | 163 | 985,641 | 72.4% |
2025-01-21 | 400,134 | 465 | 752,092 | 53.2% |
2025-01-17 | 483,972 | 118 | 716,212 | 67.6% |
2025-01-16 | 805,387 | 499 | 1,085,741 | 74.2% |
2025-01-15 | 538,776 | 22 | 828,915 | 65.0% |
2025-01-14 | 749,134 | 0 | 1,001,890 | 74.8% |
2025-01-13 | 716,083 | 4,897 | 1,250,653 | 57.3% |
2025-01-10 | 1,270,451 | 0 | 1,681,387 | 75.6% |
2025-01-08 | 1,030,478 | 0 | 1,382,193 | 74.6% |
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.
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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.