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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for DG

Stock NameDollar General Corporation
TickerDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2566771059
LEIOPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Sum Up The Parts: IVE Could Be Worth $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
I Can't Lie, I'm Excited About Dollar General Stock After the Recent Earnings Report. Here's Why
Key PointsDollar General reported second-quarter-2025 earnings on Oct. 28. - 2025-09-01 05:06:00
Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley
Dollar General (NYSE:DG – Free Report) had its price target boosted by Morgan Stanley from $115.00 to $125.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts have also recently issued reports on DG. Sanford C. Bernstein lifted their price objective […] - 2025-09-01 02:52:52
Dollar General (NYSE:DG) Price Target Raised to $115.00
Dollar General (NYSE:DG – Free Report) had its price target boosted by Wells Fargo & Company from $105.00 to $115.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms also recently commented on DG. Raymond James Financial boosted […] - 2025-09-01 02:52:52
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
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Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
The Smartest Dividend Stock to Buy With $100 Right Now
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5 Monster Stocks to Hold for the Next 5 Years
Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts
Dollar General (NYSE:DG – Get Free Report) has been assigned a $119.00 target price by analysts at Truist Financial in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential upside of 3.76% from the stock’s […] - 2025-08-15 04:40:55
Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) DG holdings

DateNumber of DG Shares HeldBase Market Value of DG SharesLocal Market Value of DG SharesChange in DG Shares HeldChange in DG Base ValueCurrent Price per DG Share HeldPrevious Price per DG Share Held
2025-12-02 (Tuesday)40,670USD 4,474,920DG holding increased by 28062USD 4,474,9200USD 28,062 USD 110.03 USD 109.34
2025-12-01 (Monday)40,670DG holding increased by 552USD 4,446,858DG holding increased by 54338USD 4,446,858552USD 54,338 USD 109.34 USD 109.49
2025-11-28 (Friday)40,118USD 4,392,520DG holding increased by 28885USD 4,392,5200USD 28,885 USD 109.49 USD 108.77
2025-11-27 (Thursday)40,118USD 4,363,635USD 4,363,6350USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)40,118DG holding decreased by -183USD 4,363,635DG holding increased by 159838USD 4,363,635-183USD 159,838 USD 108.77 USD 104.31
2025-11-25 (Tuesday)40,301DG holding increased by 368USD 4,203,797DG holding increased by 143010USD 4,203,797368USD 143,010 USD 104.31 USD 101.69
2025-11-24 (Monday)39,933DG holding decreased by -1656USD 4,060,787DG holding decreased by -168814USD 4,060,787-1,656USD -168,814 USD 101.69 USD 101.7
2025-11-21 (Friday)41,589DG holding increased by 2024USD 4,229,601DG holding increased by 261627USD 4,229,6012,024USD 261,627 USD 101.7 USD 100.29
2025-11-20 (Thursday)39,565DG holding increased by 184USD 3,967,974DG holding increased by 43657USD 3,967,974184USD 43,657 USD 100.29 USD 99.65
2025-11-19 (Wednesday)39,381USD 3,924,317DG holding decreased by -144922USD 3,924,3170USD -144,922 USD 99.65 USD 103.33
2025-11-18 (Tuesday)39,381USD 4,069,239DG holding increased by 7089USD 4,069,2390USD 7,089 USD 103.33 USD 103.15
2025-11-17 (Monday)39,381USD 4,062,150DG holding decreased by -45288USD 4,062,1500USD -45,288 USD 103.15 USD 104.3
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 DG by Blackrock for IE00B40B8R38

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY552111.070108.280 108.559USD 59,925 93.28
2025-11-26SELL-183109.250104.515 104.989USD -19,213 93.05 Loss of -2,185 on sale
2025-11-26SELL-183109.250104.515 104.989USD -19,213 93.05 Loss of -2,185 on sale
2025-11-25BUY368106.330102.250 102.658USD 37,778 93.00
2025-11-24SELL-1,656103.190100.780 101.021USD -167,291 92.95 Loss of -13,360 on sale
2025-11-21BUY2,024102.81099.600 99.921USD 202,240 92.91
2025-11-20BUY184101.42099.718 99.889USD 18,380 92.88
2025-11-13SELL-549105.030103.140 103.329USD -56,728 92.62 Loss of -5,877 on sale
2025-11-12SELL-366105.110103.945 104.061USD -38,087 92.57 Loss of -4,207 on sale
2025-11-10BUY1,647100.87597.320 97.676USD 160,872 92.47
2025-11-04BUY183100.31098.320 98.519USD 18,029 92.33
2025-11-03SELL-2,01399.51596.010 96.360USD -193,974 92.30 Loss of -8,176 on sale
2025-10-31BUY2,56298.75096.910 97.094USD 248,755 92.27
2025-10-30SELL-2,562100.87099.040 99.223USD -254,209 92.23 Loss of -17,923 on sale
2025-10-29BUY2,02499.910101.590 101.422USD 205,278 92.19
2025-10-23BUY183102.990105.200 104.979USD 19,211 91.97
2025-10-22BUY5,124103.580105.520 105.326USD 539,690 91.90
2025-10-21SELL-183105.510106.910 106.770USD -19,539 91.83 Loss of -2,734 on sale
2025-10-16SELL-1,647103.880107.250 106.913USD -176,086 91.60 Loss of -25,217 on sale
2025-10-15BUY1,647106.320107.030 106.959USD 176,161 91.52
2025-10-03SELL-366100.210101.320 101.209USD -37,042 91.40 Loss of -3,589 on sale
2025-10-02SELL-182101.400101.650 101.625USD -18,496 91.35 Loss of -1,871 on sale
2025-10-01BUY36499.680103.260 102.902USD 37,456 91.30
2025-09-26BUY2,912102.120103.210 103.101USD 300,230 91.10
2025-09-24BUY1,092104.500104.510 104.509USD 114,124 90.95
2025-09-16BUY184104.210105.000 104.921USD 19,305 90.68
2025-08-19SELL-181112.780113.650 113.563USD -20,555 90.00 Loss of -4,265 on sale
2025-08-18BUY173112.300114.000 113.830USD 19,693 89.86
2025-07-22BUY549109.830109.970 109.956USD 60,366 89.59
2025-07-21SELL-183107.600110.280 110.012USD -20,132 89.47 Loss of -3,759 on sale
2025-07-18SELL-183110.090110.540 110.495USD -20,221 89.34 Loss of -3,871 on sale
2025-07-14BUY182114.390114.690 114.660USD 20,868 88.73
2025-07-08BUY182112.690115.400 115.129USD 20,953 88.09
2025-07-03SELL-182114.110116.070 115.874USD -21,089 87.54 Loss of -5,158 on sale
2025-07-02BUY182115.460116.220 116.144USD 21,138 87.34
2025-06-27SELL-182114.450114.710 114.684USD -20,872 86.76 Loss of -5,082 on sale
2025-06-26SELL-2,534112.630114.170 114.016USD -288,917 86.57 Loss of -69,536 on sale
2025-06-24SELL-543113.310113.860 113.805USD -61,796 86.19 Loss of -14,994 on sale
2025-06-20BUY218111.510112.530 112.428USD 24,509 85.79
2025-06-16SELL-1,820113.630114.590 114.494USD -208,379 84.97 Loss of -53,729 on sale
2025-06-11SELL-182111.450112.240 112.161USD -20,413 84.35 Loss of -5,061 on sale
2025-06-09SELL-182113.310114.520 114.399USD -20,821 83.91 Loss of -5,549 on sale
2025-06-03SELL-1,448112.570113.610 113.506USD -164,357 82.97 Loss of -44,217 on sale
2025-05-29SELL-18197.07098.040 97.943USD -17,728 82.61 Loss of -2,775 on sale
2025-05-23SELL-181101.390101.980 101.921USD -18,448 82.00 Loss of -3,605 on sale
2025-05-22SELL-362100.640101.480 101.396USD -36,705 81.84 Loss of -7,079 on sale
2025-05-21SELL-181100.780102.200 102.058USD -18,472 81.67 Loss of -3,690 on sale
2025-05-19SELL-18198.18098.530 98.495USD -17,828 81.34 Loss of -3,105 on sale
2025-05-15SELL-18192.99093.010 93.008USD -16,834 81.13 Loss of -2,151 on sale
2025-05-14SELL-18187.70088.270 88.213USD -15,967 81.07 Loss of -1,294 on sale
2025-05-07SELL-18092.89094.110 93.988USD -16,918 80.80 Loss of -2,374 on sale
2025-05-06BUY90593.66094.040 94.002USD 85,072 80.67
2025-05-02BUY36490.30091.670 91.533USD 33,318 80.47
2025-04-25SELL-18293.56094.500 94.406USD -17,182 79.84 Loss of -2,650 on sale
2025-04-24SELL-18293.81095.660 95.475USD -17,376 79.70 Loss of -2,871 on sale
2025-04-23BUY36495.43096.710 96.582USD 35,156 79.54
2025-04-14BUY18190.31090.790 90.742USD 16,424 78.53
2025-04-10BUY36287.13088.890 88.714USD 32,114 78.31
2025-04-09BUY54386.02091.190 90.673USD 49,235 78.22
2025-04-08BUY18187.70093.200 92.650USD 16,770 78.10
2025-04-07BUY36292.02094.650 94.387USD 34,168 77.94
2025-04-04SELL-36292.62097.850 97.327USD -35,232 77.76 Loss of -7,082 on sale
2025-04-02BUY36290.20090.550 90.515USD 32,766 77.61
2025-04-01SELL-18187.60089.580 89.382USD -16,178 77.49 Loss of -2,153 on sale
2025-03-31SELL-18187.93088.500 88.443USD -16,008 77.36 Loss of -2,007 on sale
2025-03-26SELL-72484.70085.810 85.699USD -62,046 77.02 Loss of -6,287 on sale
2025-03-25BUY18182.58084.230 84.065USD 15,216 76.94
2025-03-24BUY18183.16083.560 83.520USD 15,117 76.86
2025-03-21BUY28083.66084.140 84.092USD 23,546 76.77
2025-03-20BUY17981.67083.210 83.056USD 14,867 76.70
2025-03-19BUY17982.33082.640 82.609USD 14,787 76.62
2025-03-07SELL-2,31481.84082.620 82.542USD -191,002 76.23 Loss of -14,616 on sale
2025-03-03SELL-17871.89074.550 74.284USD -13,223 76.39 Profit of 375 on sale
2025-02-28BUY71274.18074.940 74.864USD 53,303 76.43
2025-02-26BUY35674.19078.310 77.898USD 27,732 76.51
2025-02-25SELL-17878.58079.280 79.210USD -14,099 76.47 Loss of -487 on sale
2025-02-24SELL-89079.03079.880 79.795USD -71,018 76.43 Loss of -2,997 on sale
2025-02-13BUY18172.84074.110 73.983USD 13,391 76.70
2025-01-30SELL-18172.15073.220 73.113USD -13,233 77.74 Profit of 838 on sale
2025-01-29BUY18172.04073.400 73.264USD 13,261 77.89
2025-01-02BUY1,07675.63078.040 77.799USD 83,712 78.64
2024-12-10SELL-18182.39082.980 82.921USD -15,009 78.53 Loss of -795 on sale
2024-12-06BUY36281.59084.750 84.434USD 30,565 78.35
2024-12-05BUY18179.60080.800 80.680USD 14,603 78.31
2024-12-04SELL-18179.50080.170 80.103USD -14,499 78.26 Loss of -333 on sale
2024-12-03SELL-18179.02079.930 79.839USD -14,451 78.24 Loss of -290 on sale
2024-12-02BUY18177.79077.930 77.916USD 14,103 78.25
2024-11-22SELL-36274.93075.920 75.821USD -27,447 78.93 Profit of 1,126 on sale
2024-11-21BUY18173.92074.430 74.379USD 13,463 79.19
2024-11-19BUY72476.50078.270 78.093USD 56,539 79.70
2024-11-18SELL-72477.09078.700 78.539USD -56,862 79.86 Profit of 960 on sale
2024-11-12SELL-36275.12075.980 75.894USD -27,474 80.18 Profit of 1,552 on sale
2024-11-05SELL-18081.57082.040 81.993USD -14,759 80.79 Loss of -216 on sale
2024-10-31BUY36080.04080.820 80.742USD 29,067 80.61
2024-10-30BUY36278.94080.480 80.326USD 29,078 80.85
2024-10-22BUY18181.12082.230 82.119USD 14,864 81.13
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 DG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19912,0881541,779,83551.2%
2025-09-18932,19321,378,93467.6%
2025-09-17599,1853,0201,041,78157.5%
2025-09-16403,93076730,56055.3%
2025-09-15682,4648461,255,97154.3%
2025-09-12582,777110916,03063.6%
2025-09-11740,8532001,049,27070.6%
2025-09-10567,867611,095,19151.9%
2025-09-091,136,0211,2081,995,79456.9%
2025-09-08809,294781,433,51556.5%
2025-09-05486,667107834,47858.3%
2025-09-04638,5672781,174,84854.4%
2025-09-03782,0831401,074,06972.8%
2025-09-02482,865850880,99054.8%
2025-08-291,107,8025451,601,92369.2%
2025-08-282,584,8021,1483,382,60076.4%
2025-08-27758,4897431,335,86356.8%
2025-08-26487,835388970,68050.3%
2025-08-25603,722371,073,63256.2%
2025-08-22665,1632,2351,041,37463.9%
2025-08-21612,5660952,38564.3%
2025-08-20579,073509975,29259.4%
2025-08-19343,3323281,134,78830.3%
2025-08-18420,742152761,63955.2%
2025-08-15426,553752825,58651.7%
2025-08-14497,061129732,27067.9%
2025-08-13905,064841,367,36866.2%
2025-08-12613,295224958,39564.0%
2025-08-11694,5861,2461,167,05359.5%
2025-08-08719,095221,084,89466.3%
2025-08-07442,5356947,10146.7%
2025-08-06506,7831791,011,68850.1%
2025-08-05355,507720818,19543.5%
2025-08-04594,1252,4401,118,83153.1%
2025-08-01508,8992,2621,830,92627.8%
2025-07-31286,0811601,392,62620.5%
2025-07-30404,0431051,178,21034.3%
2025-07-29427,0301,212725,66858.8%
2025-07-28547,3445141,043,11452.5%
2025-07-25314,264109588,79253.4%
2025-07-24287,299106573,36650.1%
2025-07-23342,715989830,02041.3%
2025-07-22472,305466746,14763.3%
2025-07-21676,8116161,162,50758.2%
2025-07-18449,3546441,045,08843.0%

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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Note: 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.

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