Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GEV
Stock Name | GE Vernova LLC |
Ticker | GEV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US36828A1016 |
Show aggregate GEV holdings
News associated with GEV
- GE Vernova (NYSE:GEV) Downgraded by Guggenheim to Neutral
- Guggenheim lowered shares of GE Vernova (NYSE:GEV – Free Report) from a buy rating to a neutral rating in a report released on Monday morning, Marketbeat.com reports. A number of other equities research analysts also recently weighed in on the company. Bank of America boosted their target price on GE Vernova from $550.00 to $620.00 […] - 2025-07-29 07:48:52
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
- Noteworthy Friday Option Activity: PLTR, GEV, AAPL
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 908,514 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-25 17:53:46
- GE Vernova (NYSE:GEV) Shares Gap Up Following Earnings Beat
- Shares of GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $548.99, but opened at $595.75. GE Vernova shares last traded at $614.89, with a volume of 1,364,196 shares trading hands. The company […] - 2025-07-25 07:26:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
- Choreo LLC Boosts Stock Position in GE Vernova Inc. (NYSE:GEV)
- Choreo LLC raised its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,931 shares of the company’s stock after buying an additional 239 shares during the quarter. Choreo LLC’s holdings in GE Vernova were worth $3,642,000 as of its most recent SEC […] - 2025-07-24 12:00:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
- GE Vernova Inc. (NYSE:GEV) Position Boosted by PFG Advisors
- PFG Advisors grew its position in GE Vernova Inc. (NYSE:GEV – Free Report) by 38.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,110 shares of the company’s stock after buying an additional 1,150 shares during the quarter. […] - 2025-07-24 09:28:59
- Ignite Planners LLC Has $301,000 Stock Position in GE Vernova Inc. (NYSE:GEV)
- Ignite Planners LLC increased its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 13.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 985 shares of the company’s stock after acquiring an additional 113 shares during the period. Ignite Planners LLC’s […] - 2025-07-24 09:28:55
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
- Zacks Investment Ideas feature highlights: Range Nuclear Renaissance Index ETF, GE Vernova, Talen, Amazon and Rolls-Royce
- GE Vernova surges to record highs as AI-driven nuclear energy demand powers a broad rally in next-gen energy stocks. - 2025-07-24 07:52:00
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
- Buy GE Vernova and Soaring AI-Boosted Nuclear Energy Stocks?
- GEV's Q2 cemented its standing as one of the biggest long-term winners in the AI-boosted energy boom across nuclear and beyond. Talen, Rolls-Royce, and other nuclear energy stocks are worth buying as well. - 2025-07-23 20:33:00
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
- 5 Stocks Powering the S&P 500 ETF So Far in 2025
- Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 15:10:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GEV holdings
Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
---|
2025-07-28 (Monday) | 6,656 | USD 3,213,796 | USD 3,213,796 | | | | |
2025-07-25 (Friday) | 6,656 | USD 3,194,275 | USD 3,194,275 | | | | |
2025-07-24 (Thursday) | 6,778 | USD 3,122,960 | USD 3,122,960 | | | | |
2025-07-23 (Wednesday) | 6,778 | USD 3,144,106 | USD 3,144,106 | | | | |
2025-07-22 (Tuesday) | 6,778 | USD 2,755,826 | USD 2,755,826 | 0 | USD -86,830 | USD 406.584 | USD 419.395 |
2025-07-21 (Monday) | 6,778 | USD 2,842,656 | USD 2,842,656 | 0 | USD -54,602 | USD 419.395 | USD 427.45 |
2025-07-18 (Friday) | 6,778 | USD 2,897,258 | USD 2,897,258 | -61 | USD -10,675 | USD 427.45 | USD 425.199 |
2025-07-17 (Thursday) | 6,839 | USD 2,907,933 | USD 2,907,933 | 0 | USD 42,696 | USD 425.199 | USD 418.956 |
2025-07-16 (Wednesday) | 6,839 | USD 2,865,237 | USD 2,865,237 | 0 | USD 8,285 | USD 418.956 | USD 417.744 |
2025-07-15 (Tuesday) | 6,839 | USD 2,856,952 | USD 2,856,952 | | | | |
2025-07-14 (Monday) | 6,839 | USD 2,822,979 | USD 2,822,979 | | | | |
2025-07-11 (Friday) | 6,839 | USD 2,730,232 | USD 2,730,232 | | | | |
2025-07-10 (Thursday) | 6,839 | USD 2,721,271 | USD 2,721,271 | 0 | USD 24,975 | USD 397.905 | USD 394.253 |
2025-07-09 (Wednesday) | 6,839 | USD 2,696,296 | USD 2,696,296 | 0 | USD 20,177 | USD 394.253 | USD 391.303 |
2025-07-08 (Tuesday) | 6,839 | USD 2,676,119 | USD 2,676,119 | 0 | USD 16,650 | USD 391.303 | USD 388.868 |
2025-07-07 (Monday) | 6,839 | USD 2,659,469 | USD 2,659,469 | 0 | USD 67,542 | USD 388.868 | USD 378.992 |
2025-07-04 (Friday) | 6,839 | USD 2,591,927 | USD 2,591,927 | 0 | USD 760 | USD 378.992 | USD 378.881 |
2025-07-03 (Thursday) | 6,839 | USD 2,591,167 | USD 2,591,167 | 61 | USD 72,784 | USD 378.881 | USD 371.553 |
2025-07-02 (Wednesday) | 6,778 | USD 2,518,383 | USD 2,518,383 | 0 | USD -98,889 | USD 371.553 | USD 386.142 |
2025-06-30 (Monday) | 6,778 | USD 2,617,272 | USD 2,617,272 | 150 | USD 106,021 | USD 386.142 | USD 378.885 |
2025-06-27 (Friday) | 6,628 | USD 2,511,251 | USD 2,511,251 | 0 | USD 65,307 | USD 378.885 | USD 369.032 |
2025-06-26 (Thursday) | 6,628 | USD 2,445,944 | USD 2,445,944 | 60 | USD 22,531 | USD 369.032 | USD 368.973 |
2025-06-25 (Wednesday) | 6,568 | USD 2,423,413 | USD 2,423,413 | 0 | USD -39,750 | USD 368.973 | USD 375.025 |
2025-06-24 (Tuesday) | 6,568 | USD 2,463,163 | USD 2,463,163 | 0 | USD 29,081 | USD 375.025 | USD 370.597 |
2025-06-23 (Monday) | 6,568 | USD 2,434,082 | USD 2,434,082 | 0 | USD 58,773 | USD 370.597 | USD 361.649 |
2025-06-20 (Friday) | 6,568 | USD 2,375,309 | USD 2,375,309 | 0 | USD -22,522 | USD 361.649 | USD 365.078 |
2025-06-19 (Thursday) | 6,568 | USD 2,397,831 | USD 2,397,831 | 0 | USD 4,367 | USD 365.078 | USD 364.413 |
2025-06-18 (Wednesday) | 6,568 | USD 2,393,464 | USD 2,393,464 | 0 | USD 18,242 | USD 364.413 | USD 361.635 |
2025-06-17 (Tuesday) | 6,568 | USD 2,375,222 | USD 2,375,222 | 0 | USD 18,442 | USD 361.635 | USD 358.828 |
2025-06-16 (Monday) | 6,568 | USD 2,356,780 | USD 2,356,780 | 0 | USD 42,148 | USD 358.828 | USD 352.41 |
2025-06-13 (Friday) | 6,568 | USD 2,314,632 | USD 2,314,632 | 0 | USD -41,480 | USD 352.41 | USD 358.726 |
2025-06-12 (Thursday) | 6,568 | USD 2,356,112 | USD 2,356,112 | 60 | USD 32,056 | USD 358.726 | USD 357.108 |
2025-06-11 (Wednesday) | 6,508 | USD 2,324,056 | USD 2,324,056 | 0 | USD 83,407 | USD 357.108 | USD 344.291 |
2025-06-10 (Tuesday) | 6,508 | USD 2,240,649 | USD 2,240,649 | 0 | USD -65,534 | USD 344.291 | USD 354.361 |
2025-06-09 (Monday) | 6,508 | USD 2,306,183 | USD 2,306,183 | 0 | USD -27,296 | USD 354.361 | USD 358.555 |
2025-06-06 (Friday) | 6,508 | USD 2,333,479 | USD 2,333,479 | 0 | USD 14,634 | USD 358.555 | USD 356.307 |
2025-06-05 (Thursday) | 6,508 | USD 2,318,845 | USD 2,318,845 | 0 | USD -20,871 | USD 356.307 | USD 359.514 |
2025-06-04 (Wednesday) | 6,508 | USD 2,339,716 | USD 2,339,716 | 0 | USD -31,583 | USD 359.514 | USD 364.367 |
2025-06-03 (Tuesday) | 6,508 | USD 2,371,299 | USD 2,371,299 | 0 | USD 41,701 | USD 364.367 | USD 357.959 |
2025-06-02 (Monday) | 6,508 | USD 2,329,598 | USD 2,329,598 | 0 | USD 47,032 | USD 357.959 | USD 350.732 |
2025-05-30 (Friday) | 6,508 | USD 2,282,566 | USD 2,282,566 | 0 | USD 8,398 | USD 350.732 | USD 349.442 |
2025-05-29 (Thursday) | 6,508 | USD 2,274,168 | USD 2,274,168 | 0 | USD -69,060 | USD 349.442 | USD 360.053 |
2025-05-28 (Wednesday) | 6,508 | USD 2,343,228 | USD 2,343,228 | 0 | USD 73,647 | USD 360.053 | USD 348.737 |
2025-05-27 (Tuesday) | 6,508 | USD 2,269,581 | USD 2,269,581 | 0 | USD 41,194 | USD 348.737 | USD 342.407 |
2025-05-26 (Monday) | 6,508 | USD 2,228,387 | USD 2,228,387 | 0 | USD -10,897 | USD 342.407 | USD 344.082 |
2025-05-23 (Friday) | 6,508 | USD 2,239,284 | USD 2,239,284 | 0 | USD 14,909 | USD 344.082 | USD 341.791 |
2025-05-22 (Thursday) | 6,508 | USD 2,224,375 | USD 2,224,375 | 0 | USD 29,950 | USD 341.791 | USD 337.189 |
2025-05-21 (Wednesday) | 6,508 | USD 2,194,425 | USD 2,194,425 | 0 | USD 3,722 | USD 337.189 | USD 336.617 |
2025-05-20 (Tuesday) | 6,508 | USD 2,190,703 | USD 2,190,703 | 0 | USD 16,420 | USD 336.617 | USD 334.094 |
2025-05-19 (Monday) | 6,508 | USD 2,174,283 | USD 2,174,283 | 0 | USD 74,238 | USD 334.094 | USD 322.687 |
2025-05-16 (Friday) | 6,508 | USD 2,100,045 | USD 2,100,045 | 0 | USD 7,714 | USD 322.687 | USD 321.501 |
2025-05-15 (Thursday) | 6,508 | USD 2,092,331 | USD 2,092,331 | 0 | USD -24,621 | USD 321.501 | USD 325.285 |
2025-05-14 (Wednesday) | 6,508 | USD 2,116,952 | USD 2,116,952 | 0 | USD -9,909 | USD 325.285 | USD 326.807 |
2025-05-13 (Tuesday) | 6,508 | USD 2,126,861 | USD 2,126,861 | 59 | USD 91,756 | USD 326.807 | USD 315.569 |
2025-05-12 (Monday) | 6,449 | USD 2,035,105 | USD 2,035,105 | 0 | USD 99,945 | USD 315.569 | USD 300.071 |
2025-05-09 (Friday) | 6,449 | USD 1,935,160 | USD 1,935,160 | 0 | USD 26,068 | USD 300.071 | USD 296.029 |
2025-05-08 (Thursday) | 6,449 | USD 1,909,092 | USD 1,909,092 | 0 | USD -53,664 | USD 296.029 | USD 304.35 |
2025-05-07 (Wednesday) | 6,449 | USD 1,962,756 | USD 1,962,756 | 0 | USD 27,646 | USD 304.35 | USD 300.064 |
2025-05-06 (Tuesday) | 6,449 | USD 1,935,110 | USD 1,935,110 | 0 | USD -8,750 | USD 300.064 | USD 301.42 |
2025-05-05 (Monday) | 6,449 | USD 1,943,860 | USD 1,943,860 | 0 | USD 25,328 | USD 301.42 | USD 297.493 |
2025-05-02 (Friday) | 6,449 | USD 1,918,532 | USD 1,918,532 | 0 | USD 64,369 | USD 297.493 | USD 287.512 |
2025-05-01 (Thursday) | 6,449 | USD 1,854,163 | USD 1,854,163 | 0 | USD 63,777 | USD 287.512 | USD 277.622 |
2025-04-30 (Wednesday) | 6,449 | USD 1,790,386 | USD 1,790,386 | 221 | USD 63,831 | USD 277.622 | USD 277.225 |
2025-04-29 (Tuesday) | 6,228 | USD 1,726,555 | USD 1,726,555 | 0 | USD 5,513 | USD 277.225 | USD 276.339 |
2025-04-28 (Monday) | 6,228 | USD 1,721,042 | USD 1,721,042 | 0 | USD -21,778 | USD 276.339 | USD 279.836 |
2025-04-25 (Friday) | 6,228 | USD 1,742,820 | USD 1,742,820 | 0 | USD 56,589 | USD 279.836 | USD 270.75 |
2025-04-24 (Thursday) | 6,228 | USD 1,686,231 | USD 1,686,231 | 0 | USD 109,337 | USD 270.75 | USD 253.194 |
2025-04-23 (Wednesday) | 6,228 | USD 1,576,894 | USD 1,576,894 | -57 | USD 45,300 | USD 253.194 | USD 243.69 |
2025-04-22 (Tuesday) | 6,285 | USD 1,531,594 | USD 1,531,594 | 0 | USD 62,168 | USD 243.69 | USD 233.799 |
2025-04-21 (Monday) | 6,285 | USD 1,469,426 | USD 1,469,426 | 0 | USD -67,213 | USD 233.799 | USD 244.493 |
2025-04-18 (Friday) | 6,285 | USD 1,536,639 | USD 1,536,639 | 0 | USD 0 | USD 244.493 | USD 244.493 |
2025-04-17 (Thursday) | 6,285 | USD 1,536,639 | USD 1,536,639 | 0 | USD -19,308 | USD 244.493 | USD 247.565 |
2025-04-16 (Wednesday) | 6,285 | USD 1,555,947 | USD 1,555,947 | 57 | USD 11,066 | USD 247.565 | USD 248.054 |
2025-04-15 (Tuesday) | 6,228 | USD 1,544,881 | USD 1,544,881 | 0 | USD 22,712 | USD 248.054 | USD 244.407 |
2025-04-14 (Monday) | 6,228 | USD 1,522,169 | USD 1,522,169 | 0 | USD -10,947 | USD 244.407 | USD 246.165 |
2025-04-11 (Friday) | 6,228 | USD 1,533,116 | USD 1,533,116 | 0 | USD 43,749 | USD 246.165 | USD 239.14 |
2025-04-10 (Thursday) | 6,228 | USD 1,489,367 | USD 1,489,367 | 0 | USD -106,190 | USD 239.14 | USD 256.191 |
2025-04-09 (Wednesday) | 6,228 | USD 1,595,557 | USD 1,595,557 | 0 | USD 194,898 | USD 256.191 | USD 224.897 |
2025-04-08 (Tuesday) | 6,228 | USD 1,400,659 | USD 1,400,659 | 57 | USD 16,623 | USD 224.897 | USD 224.281 |
2025-04-07 (Monday) | 6,171 | USD 1,384,036 | USD 1,384,036 | 0 | USD 89,316 | USD 224.281 | USD 209.807 |
2025-04-04 (Friday) | 6,171 | USD 1,294,720 | USD 1,294,720 | 0 | USD -279,741 | USD 209.807 | USD 255.139 |
2025-04-02 (Wednesday) | 6,171 | USD 1,574,461 | USD 1,574,461 | 0 | USD 67,331 | USD 255.139 | USD 244.228 |
2025-04-01 (Tuesday) | 6,171 | USD 1,507,130 | USD 1,507,130 | 0 | USD 47,604 | USD 244.228 | USD 236.514 |
2025-03-31 (Monday) | 6,171 | USD 1,459,526 | USD 1,459,526 | 266 | USD 77,305 | USD 236.514 | USD 234.076 |
2025-03-28 (Friday) | 5,905 | USD 1,382,221 | USD 1,382,221 | 0 | USD 1,814 | USD 234.076 | USD 233.769 |
2025-03-27 (Thursday) | 5,905 | USD 1,380,407 | USD 1,380,407 | 0 | USD -75,394 | USD 233.769 | USD 246.537 |
2025-03-26 (Wednesday) | 5,905 | USD 1,455,801 | USD 1,455,801 | 0 | USD -77,515 | USD 246.537 | USD 259.664 |
2025-03-25 (Tuesday) | 5,905 | USD 1,533,316 | USD 1,533,316 | 0 | USD -37,982 | USD 259.664 | USD 266.096 |
2025-03-24 (Monday) | 5,905 | USD 1,571,298 | USD 1,571,298 | 0 | USD 42,528 | USD 266.096 | USD 258.894 |
2025-03-21 (Friday) | 5,905 | USD 1,528,770 | USD 1,528,770 | 0 | USD -4,459 | USD 258.894 | USD 259.649 |
2025-03-20 (Thursday) | 5,905 | USD 1,533,229 | USD 1,533,229 | 0 | USD 4,040 | USD 259.649 | USD 258.965 |
2025-03-19 (Wednesday) | 5,905 | USD 1,529,189 | USD 1,529,189 | 0 | USD 78,781 | USD 258.965 | USD 245.624 |
2025-03-18 (Tuesday) | 5,905 | USD 1,450,408 | USD 1,450,408 | 0 | USD -59,256 | USD 245.624 | USD 255.659 |
2025-03-17 (Monday) | 5,905 | USD 1,509,664 | USD 1,509,664 | 55 | USD 89,095 | USD 255.659 | USD 242.832 |
2025-03-14 (Friday) | 5,850 | USD 1,420,569 | USD 1,420,569 | 0 | USD 63,644 | USD 242.832 | USD 231.953 |
2025-03-13 (Thursday) | 5,850 | USD 1,356,925 | USD 1,356,925 | 0 | USD 9,444 | USD 231.953 | USD 230.339 |
2025-03-12 (Wednesday) | 5,850 | USD 1,347,481 | USD 1,347,481 | 0 | USD 63,251 | USD 230.339 | USD 219.526 |
2025-03-11 (Tuesday) | 5,850 | USD 1,284,230 | USD 1,284,230 | 0 | USD 59,554 | USD 219.526 | USD 209.346 |
2025-03-10 (Monday) | 5,850 | USD 1,224,676 | USD 1,224,676 | 0 | USD -84,880 | USD 209.346 | USD 223.856 |
2025-03-07 (Friday) | 5,850 | USD 1,309,556 | USD 1,309,556 | 0 | USD -131,060 | USD 223.856 | USD 246.259 |
2025-03-05 (Wednesday) | 5,850 | USD 1,440,616 | USD 1,440,616 | 0 | USD 336 | USD 246.259 | USD 246.202 |
2025-03-04 (Tuesday) | 5,850 | USD 1,440,280 | USD 1,440,280 | 0 | USD -15,161 | USD 246.202 | USD 248.793 |
2025-03-03 (Monday) | 5,850 | USD 1,455,441 | USD 1,455,441 | 55 | USD -87,162 | USD 248.793 | USD 266.196 |
2025-02-28 (Friday) | 5,795 | USD 1,542,603 | USD 1,542,603 | 0 | USD 45,301 | USD 266.196 | USD 258.378 |
2025-02-27 (Thursday) | 5,795 | USD 1,497,302 | USD 1,497,302 | 0 | USD -32,817 | USD 258.378 | USD 264.041 |
2025-02-26 (Wednesday) | 5,795 | USD 1,530,119 | USD 1,530,119 | 0 | USD 75,175 | USD 264.041 | USD 251.069 |
2025-02-25 (Tuesday) | 5,795 | USD 1,454,944 | USD 1,454,944 | 0 | USD 4,254 | USD 251.069 | USD 250.335 |
2025-02-24 (Monday) | 5,795 | USD 1,450,690 | USD 1,450,690 | 0 | USD -52,585 | USD 250.335 | USD 259.409 |
2025-02-21 (Friday) | 5,795 | USD 1,503,275 | USD 1,503,275 | 0 | USD -145,733 | USD 259.409 | USD 284.557 |
2025-02-20 (Thursday) | 5,795 | USD 1,649,008 | USD 1,649,008 | 0 | USD -77,916 | USD 284.557 | USD 298.002 |
2025-02-19 (Wednesday) | 5,795 | USD 1,726,924 | USD 1,726,924 | 0 | USD 12,515 | USD 298.002 | USD 295.843 |
2025-02-18 (Tuesday) | 5,795 | USD 1,714,409 | USD 1,714,409 | 0 | USD 24,792 | USD 295.843 | USD 291.565 |
2025-02-17 (Monday) | 5,795 | USD 1,689,617 | USD 1,689,617 | 0 | USD 1,473 | USD 291.565 | USD 291.31 |
2025-02-14 (Friday) | 5,795 | USD 1,688,144 | USD 1,688,144 | 0 | USD -25,392 | USD 291.31 | USD 295.692 |
2025-02-13 (Thursday) | 5,795 | USD 1,713,536 | USD 1,713,536 | 0 | USD -9,396 | USD 295.692 | USD 297.314 |
2025-02-12 (Wednesday) | 5,795 | USD 1,722,932 | USD 1,722,932 | 0 | USD -18,931 | USD 297.314 | USD 300.58 |
2025-02-11 (Tuesday) | 5,795 | USD 1,741,863 | USD 1,741,863 | 0 | USD -59,061 | USD 300.58 | USD 310.772 |
2025-02-10 (Monday) | 5,795 | USD 1,800,924 | USD 1,800,924 | 0 | USD 37,084 | USD 310.772 | USD 304.373 |
2025-02-07 (Friday) | 5,795 | USD 1,763,840 | USD 1,763,840 | 0 | USD 14,160 | USD 304.373 | USD 301.929 |
2025-02-06 (Thursday) | 5,795 | USD 1,749,680 | USD 1,749,680 | 0 | USD 46,341 | USD 301.929 | USD 293.933 |
2025-02-05 (Wednesday) | 5,795 | USD 1,703,339 | USD 1,703,339 | 0 | USD 47,485 | USD 293.933 | USD 285.738 |
2025-02-04 (Tuesday) | 5,795 | USD 1,655,854 | USD 1,655,854 | 0 | USD -33,127 | USD 285.738 | USD 291.455 |
2025-02-03 (Monday) | 5,795 | USD 1,688,981 | USD 1,688,981 | 55 | USD -33,550 | USD 291.455 | USD 300.092 |
2025-01-31 (Friday) | 5,740 | USD 1,722,531 | USD 1,722,531 | -169 | USD -92,276 | USD 300.092 | USD 307.126 |
2025-01-30 (Thursday) | 5,909 | USD 1,814,807 | USD 1,814,807 | 56 | USD 152,103 | USD 307.126 | USD 284.077 |
2025-01-29 (Wednesday) | 5,853 | USD 1,662,704 | USD 1,662,704 | 0 | USD -9,071 | USD 284.077 | USD 285.627 |
2025-01-28 (Tuesday) | 5,853 | USD 1,671,775 | USD 1,671,775 | 0 | USD 123,424 | USD 285.627 | USD 264.54 |
2025-01-27 (Monday) | 5,853 | USD 1,548,351 | USD 1,548,351 | 0 | USD -422,838 | USD 264.54 | USD 336.783 |
2025-01-24 (Friday) | 5,853 | USD 1,971,189 | USD 1,971,189 | 0 | USD -107,530 | USD 336.783 | USD 355.154 |
2025-01-23 (Thursday) | 5,853 | USD 2,078,719 | USD 2,078,719 | 0 | USD 49,235 | USD 355.154 | USD 346.743 |
2025-01-22 (Wednesday) | 5,853 | USD 2,029,484 | USD 2,029,484 | | | | |
2025-01-21 (Tuesday) | 5,853 | USD 1,979,471 | USD 1,979,471 | | | | |
2025-01-20 (Monday) | 5,853 | USD 1,911,134 | USD 1,911,134 | | | | |
2025-01-17 (Friday) | 5,853 | USD 1,925,781 | USD 1,925,781 | | | | |
2025-01-16 (Thursday) | 5,853 | USD 1,870,472 | USD 1,870,472 | | | | |
2025-01-15 (Wednesday) | 5,853 | USD 1,847,931 | USD 1,847,931 | | | | |
2025-01-14 (Tuesday) | 5,853 | USD 1,833,833 | USD 1,833,833 | | | | |
2025-01-13 (Monday) | 5,853 | USD 1,766,664 | USD 1,766,664 | | | | |
2025-01-10 (Friday) | 5,853 | USD 1,756,929 | USD 1,756,929 | | | | |
2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
2025-01-02 (Thursday) | 5,853 | USD 1,603,019 | USD 1,603,019 | 0 | USD 57,907 | USD 273.88 | USD 263.986 |
2024-12-30 (Monday) | 5,853 | USD 1,545,112 | USD 1,545,112 | 0 | USD 40,961 | USD 263.986 | USD 256.988 |
2024-12-10 (Tuesday) | 5,853 | USD 1,504,151 | USD 1,504,151 | 0 | USD -29,131 | USD 256.988 | USD 261.965 |
2024-12-09 (Monday) | 5,853 | USD 1,533,282 | USD 1,533,282 | 0 | USD -58,214 | USD 261.965 | USD 271.911 |
2024-12-06 (Friday) | 5,853 | USD 1,591,496 | USD 1,591,496 | 56 | USD 9,533 | USD 271.911 | USD 272.893 |
2024-12-05 (Thursday) | 5,797 | USD 1,581,963 | USD 1,581,963 | 0 | USD 13,943 | USD 272.893 | USD 270.488 |
2024-12-04 (Wednesday) | 5,797 | USD 1,568,020 | USD 1,568,020 | 0 | USD 48,222 | USD 270.488 | USD 262.17 |
2024-12-03 (Tuesday) | 5,797 | USD 1,519,798 | USD 1,519,798 | 0 | USD -29,649 | USD 262.17 | USD 267.284 |
2024-12-02 (Monday) | 5,797 | USD 1,549,447 | USD 1,549,447 | 0 | USD 25,594 | USD 267.284 | USD 262.869 |
2024-11-29 (Friday) | 5,797 | USD 1,523,853 | USD 1,523,853 | 0 | USD -8,895 | USD 262.869 | USD 264.404 |
2024-11-28 (Thursday) | 5,797 | USD 1,532,748 | USD 1,532,748 | 0 | USD -484 | USD 264.404 | USD 264.487 |
2024-11-27 (Wednesday) | 5,797 | USD 1,533,232 | USD 1,533,232 | 0 | USD -30,336 | USD 264.487 | USD 269.72 |
2024-11-26 (Tuesday) | 5,797 | USD 1,563,568 | USD 1,563,568 | 0 | USD 44,090 | USD 269.72 | USD 262.115 |
2024-11-25 (Monday) | 5,797 | USD 1,519,478 | USD 1,519,478 | 0 | USD -96,490 | USD 262.115 | USD 278.759 |
2024-11-22 (Friday) | 5,797 | USD 1,615,968 | USD 1,615,968 | 0 | USD 54,681 | USD 278.759 | USD 269.327 |
2024-11-21 (Thursday) | 5,797 | USD 1,561,287 | USD 1,561,287 | 0 | USD -9,183 | USD 269.327 | USD 270.911 |
2024-11-20 (Wednesday) | 5,797 | USD 1,570,470 | USD 1,570,470 | 0 | USD 14,290 | USD 270.911 | USD 268.446 |
2024-11-19 (Tuesday) | 5,797 | USD 1,556,180 | USD 1,556,180 | 0 | USD 64,016 | USD 268.446 | USD 257.403 |
2024-11-18 (Monday) | 5,797 | USD 1,492,164 | USD 1,492,164 | 0 | USD 21,919 | USD 257.403 | USD 253.622 |
2024-11-12 (Tuesday) | 5,797 | USD 1,470,245 | USD 1,470,245 | 0 | USD -58,210 | USD 253.622 | USD 263.663 |
2024-11-08 (Friday) | 5,797 | USD 1,528,455 | USD 1,528,455 | 0 | USD 26,502 | USD 263.663 | USD 259.091 |
2024-11-07 (Thursday) | 5,797 | USD 1,501,953 | USD 1,501,953 | 0 | USD -10,543 | USD 259.091 | USD 260.91 |
2024-11-06 (Wednesday) | 5,797 | USD 1,512,496 | USD 1,512,496 | 0 | USD 104,675 | USD 260.91 | USD 242.853 |
2024-11-05 (Tuesday) | 5,797 | USD 1,407,821 | USD 1,407,821 | 0 | USD 88,267 | USD 242.853 | USD 227.627 |
2024-11-04 (Monday) | 5,797 | USD 1,319,554 | USD 1,319,554 | 0 | USD -27,376 | USD 227.627 | USD 232.349 |
2024-11-01 (Friday) | 5,797 | USD 1,346,930 | USD 1,346,930 | 0 | USD -13,256 | USD 232.349 | USD 234.636 |
2024-10-31 (Thursday) | 5,797 | USD 1,360,186 | USD 1,360,186 | -211 | USD -14,180 | USD 234.636 | USD 228.756 |
2024-10-30 (Wednesday) | 6,008 | USD 1,374,366 | USD 1,374,366 | 0 | USD -5,933 | USD 228.756 | USD 229.744 |
2024-10-29 (Tuesday) | 6,008 | USD 1,380,299 | USD 1,380,299 | 0 | USD 41,603 | USD 229.744 | USD 222.819 |
2024-10-28 (Monday) | 6,008 | USD 1,338,696 | USD 1,338,696 | 0 | USD -18,798 | USD 222.819 | USD 225.948 |
2024-10-25 (Friday) | 6,008 | USD 1,357,494 | USD 1,357,494 | 58 | USD -6,206 | USD 225.948 | USD 229.193 |
2024-10-24 (Thursday) | 5,950 | USD 1,363,700 | USD 1,363,700 | 0 | USD 77,517 | USD 229.193 | USD 216.165 |
2024-10-23 (Wednesday) | 5,950 | USD 1,286,183 | USD 1,286,183 | 0 | USD 18,836 | USD 216.165 | USD 212.999 |
2024-10-22 (Tuesday) | 5,950 | USD 1,267,347 | USD 1,267,347 | 116 | USD 26,910 | USD 212.999 | USD 212.622 |
2024-10-21 (Monday) | 5,834 | USD 1,240,437 | USD 1,240,437 | 0 | USD 19,980 | USD 212.622 | USD 209.197 |
2024-10-18 (Friday) | 5,834 | USD 1,220,457 | USD 1,220,457 | | | | |
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 GEV by Blackrock for IE00B3Y8X563
Show aggregate share trades of GEVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -61 | | | 427.450* | | 290.70 Profit of 17,733 on sale |
2025-07-03 | BUY | 61 | | | 378.881* | | 284.93 |
2025-06-30 | BUY | 150 | | | 386.142* | | 283.63 |
2025-06-26 | BUY | 60 | | | 369.032* | | 282.37 |
2025-06-12 | BUY | 60 | | | 358.726* | | 276.25 |
2025-05-13 | BUY | 59 | | | 326.807* | | 262.59 |
2025-04-30 | BUY | 221 | | | 277.622* | | 259.48 |
2025-04-23 | SELL | -57 | | | 253.194* | | 258.86 Profit of 14,755 on sale |
2025-04-16 | BUY | 57 | | | 247.565* | | 259.74 |
2025-04-08 | BUY | 57 | | | 224.897* | | 260.89 |
2025-03-31 | BUY | 266 | | | 236.514* | | 262.55 |
2025-03-17 | BUY | 55 | | | 255.659* | | 264.06 |
2025-03-03 | BUY | 55 | | | 248.793* | | 268.53 |
2025-02-03 | BUY | 55 | | | 291.455* | | 260.87 |
2025-01-31 | SELL | -169 | | | 300.092* | | 259.91 Profit of 43,925 on sale |
2025-01-30 | BUY | 56 | | | 307.126* | | 258.73 |
2024-12-06 | BUY | 56 | | | 271.911* | | 249.81 |
2024-10-31 | SELL | -211 | | | 234.636* | | 222.28 Profit of 46,901 on sale |
2024-10-25 | BUY | 58 | | | 225.948* | | 217.75 |
2024-10-22 | BUY | 116 | | | 212.999* | | 212.62 |
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 GEV
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
2025-07-17 | 600,300 | 64 | 1,163,726 | 51.6% |
2025-07-16 | 459,345 | 1,140 | 837,811 | 54.8% |
2025-07-15 | 599,742 | 828 | 1,058,521 | 56.7% |
2025-07-14 | 533,688 | 1,075 | 863,074 | 61.8% |
2025-07-11 | 349,007 | 68 | 613,705 | 56.9% |
2025-07-10 | 396,218 | 75 | 651,157 | 60.8% |
2025-07-09 | 488,137 | 0 | 880,655 | 55.4% |
2025-07-08 | 774,764 | 1,863 | 1,180,385 | 65.6% |
2025-07-07 | 536,771 | 1,165 | 985,501 | 54.5% |
2025-07-03 | 358,680 | 148 | 734,113 | 48.9% |
2025-07-02 | 768,222 | 296 | 1,264,597 | 60.7% |
2025-07-01 | 1,275,982 | 2,335 | 2,857,403 | 44.7% |
2025-06-30 | 527,908 | 323 | 778,865 | 67.8% |
2025-06-27 | 1,019,985 | 869 | 1,633,296 | 62.4% |
2025-06-26 | 410,716 | 1,032 | 1,028,020 | 40.0% |
2025-06-25 | 367,966 | 0 | 938,846 | 39.2% |
2025-06-24 | 560,834 | 569 | 1,028,231 | 54.5% |
2025-06-23 | 398,639 | 3,303 | 1,128,928 | 35.3% |
2025-06-20 | 394,480 | 431 | 903,062 | 43.7% |
2025-06-18 | 418,737 | 150 | 783,086 | 53.5% |
2025-06-17 | 503,613 | 285 | 911,522 | 55.2% |
2025-06-16 | 529,943 | 0 | 920,553 | 57.6% |
2025-06-13 | 519,894 | 1,972 | 983,611 | 52.9% |
2025-06-12 | 422,375 | 84 | 1,092,861 | 38.6% |
2025-06-11 | 503,376 | 10 | 1,391,216 | 36.2% |
2025-06-10 | 612,632 | 5,804 | 1,777,759 | 34.5% |
2025-06-09 | 338,387 | 1,351 | 1,016,941 | 33.3% |
2025-06-06 | 280,514 | 89 | 900,459 | 31.2% |
2025-06-05 | 355,600 | 226 | 1,120,323 | 31.7% |
2025-06-04 | 364,757 | 210 | 991,106 | 36.8% |
2025-06-03 | 709,403 | 15 | 1,364,494 | 52.0% |
2025-06-02 | 615,863 | 36 | 1,091,168 | 56.4% |
2025-05-30 | 539,819 | 73 | 1,464,310 | 36.9% |
2025-05-29 | 956,096 | 1,986 | 2,145,962 | 44.6% |
2025-05-28 | 787,336 | 337 | 1,283,147 | 61.4% |
2025-05-27 | 555,161 | 328 | 1,180,539 | 47.0% |
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.