Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for LYB

Stock NameLyondellBasell Industries NV
TickerLYB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0009434992

Show aggregate LYB holdings

News associated with LYB

LyondellBasell Industries (NYSE:LYB) Receives $88.25 Consensus Price Target from Brokerages
LyondellBasell Industries (NYSE:LYB – Get Free Report) has received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have given a buy rating to the company. […] - 2025-03-13 06:53:01
LyondellBasell Industries (NYSE:LYB) Stock Position Increased by Assetmark Inc.
Assetmark Inc. boosted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,932 shares of the specialty chemicals company’s stock after buying an additional 544 shares during the quarter. Assetmark Inc.’s […] - 2025-03-11 09:34:54
M&T Bank Corp Has $1.47 Million Stock Position in LyondellBasell Industries (NYSE:LYB)
M&T Bank Corp lifted its position in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,741 shares of the specialty chemicals company’s stock after buying an additional 461 shares […] - 2025-03-11 09:34:54
Global Retirement Partners LLC Cuts Stock Position in LyondellBasell Industries (NYSE:LYB)
Global Retirement Partners LLC trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 19.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,929 shares of the specialty chemicals company’s stock after selling 465 shares during the period. […] - 2025-02-27 08:53:01
Atria Wealth Solutions Inc. Acquires 1,512 Shares of LyondellBasell Industries (NYSE:LYB)
Atria Wealth Solutions Inc. grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 21.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,699 shares of the specialty chemicals company’s stock after buying an additional 1,512 shares during the period. Atria Wealth Solutions Inc.’s holdings in LyondellBasell Industries were worth $646,000 as of […] - 2025-02-26 08:46:51
LyondellBasell Industries (NYSE:LYB) Stock Holdings Lessened by D.A. Davidson & CO.
D.A. Davidson & CO. trimmed its stake in LyondellBasell Industries (NYSE:LYB – Free Report) by 3.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,744 shares of the specialty chemicals company’s stock after selling 339 shares during the quarter. D.A. Davidson & […] - 2025-02-25 08:59:05
Sanctuary Advisors LLC Acquires 6,018 Shares of LyondellBasell Industries (NYSE:LYB)
Sanctuary Advisors LLC raised its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 10.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,560 shares of the specialty chemicals company’s stock after buying an additional 6,018 shares during the period. Sanctuary Advisors LLC’s holdings in LyondellBasell Industries were worth $4,990,000 at […] - 2025-02-21 09:50:51
Vontobel Holding Ltd. Has $850,000 Position in LyondellBasell Industries (NYSE:LYB)
Vontobel Holding Ltd. boosted its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 132.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,450 shares of the specialty chemicals company’s stock after buying an additional 6,529 shares during the quarter. Vontobel […] - 2025-02-19 08:52:36
Valeo Financial Advisors LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
Valeo Financial Advisors LLC trimmed its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 32.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,987 shares of the specialty chemicals company’s stock after selling 1,952 shares during the period. Valeo Financial Advisors LLC’s holdings in LyondellBasell Industries were worth $296,000 at the end […] - 2025-02-18 11:06:53
New Mexico Educational Retirement Board Sells 200 Shares of LyondellBasell Industries (NYSE:LYB)
New Mexico Educational Retirement Board lowered its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 12,350 shares of the specialty chemicals company’s stock after selling 200 shares during the period. New Mexico […] - 2025-02-18 09:45:07
LyondellBasell Industries (NYSE:LYB) Holdings Decreased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,000 shares of the specialty chemicals company’s stock after selling 600 shares […] - 2025-02-18 08:25:04
Apollon Wealth Management LLC Acquires 1,984 Shares of LyondellBasell Industries (NYSE:LYB)
Apollon Wealth Management LLC grew its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 56.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,503 shares of the specialty chemicals company’s stock after purchasing an additional 1,984 shares […] - 2025-02-14 09:12:52
Retirement Systems of Alabama Sells 772 Shares of LyondellBasell Industries (NYSE:LYB)
Retirement Systems of Alabama decreased its holdings in LyondellBasell Industries (NYSE:LYB – Free Report) by 1.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 56,249 shares of the specialty chemicals company’s stock after selling 772 shares during the period. Retirement Systems […] - 2025-02-11 08:33:09
LyondellBasell Industries (NYSE:LYB) Shares Sold by abrdn plc
abrdn plc trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 12.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 67,883 shares of the specialty chemicals company’s stock after selling 9,366 shares during the period. abrdn plc’s holdings in LyondellBasell […] - 2025-02-10 18:42:57
Mather Group LLC. Lowers Stock Holdings in LyondellBasell Industries (NYSE:LYB)
Mather Group LLC. trimmed its holdings in shares of LyondellBasell Industries (NYSE:LYB – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 778 shares of the specialty chemicals company’s stock after selling 1,976 shares during the period. Mather Group LLC.’s holdings in LyondellBasell Industries […] - 2025-02-08 08:44:50
Caprock Group LLC Buys 220 Shares of LyondellBasell Industries (NYSE:LYB)
Caprock Group LLC increased its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 5.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,008 shares of the specialty chemicals company’s stock after buying an additional 220 shares during the period. Caprock […] - 2025-02-07 08:47:24
U.S. Capital Wealth Advisors LLC Invests $468,000 in LyondellBasell Industries (NYSE:LYB)
U.S. Capital Wealth Advisors LLC bought a new stake in LyondellBasell Industries (NYSE:LYB – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 6,303 shares of the specialty chemicals company’s stock, valued at approximately $468,000. A number of other […] - 2025-02-06 11:02:49
DAVENPORT & Co LLC Reduces Position in LyondellBasell Industries (NYSE:LYB)
DAVENPORT & Co LLC decreased its position in LyondellBasell Industries (NYSE:LYB – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 32,945 shares of the specialty chemicals company’s stock after selling 7,011 shares during the period. […] - 2025-02-05 11:30:45

iShares MSCI World GBP Hedged UCITS LYB holdings

DateNumber of LYB Shares HeldBase Market Value of LYB SharesLocal Market Value of LYB SharesChange in LYB Shares HeldChange in LYB Base ValueCurrent Price per LYB Share HeldPrevious Price per LYB Share Held
2025-03-11 (Tuesday)1,554USD 88,776LYB holding decreased by -3403USD 88,7760USD -3,403 USD 57.1274 USD 59.3172
2025-03-10 (Monday)1,554USD 92,179LYB holding decreased by -1012USD 92,1790USD -1,012 USD 59.3172 USD 59.9685
2025-03-07 (Friday)1,554USD 93,191LYB holding increased by 1131USD 93,1910USD 1,131 USD 59.9685 USD 59.2407
2025-03-05 (Wednesday)1,554USD 92,060LYB holding increased by 2274USD 92,0600USD 2,274 USD 59.2407 USD 57.7773
2025-03-04 (Tuesday)1,554USD 89,786LYB holding decreased by -37USD 89,7860USD -37 USD 57.7773 USD 57.8012
2025-03-03 (Monday)1,554USD 89,823LYB holding decreased by -4998USD 89,8230USD -4,998 USD 57.8012 USD 61.0174
2025-02-28 (Friday)1,554USD 94,821LYB holding increased by 1308USD 94,8210USD 1,308 USD 61.0174 USD 60.1757
2025-02-27 (Thursday)1,554USD 93,513LYB holding increased by 247USD 93,5130USD 247 USD 60.1757 USD 60.0167
2025-02-26 (Wednesday)1,554USD 93,266LYB holding decreased by -2073USD 93,2660USD -2,073 USD 60.0167 USD 61.3507
2025-02-25 (Tuesday)1,554USD 95,339LYB holding increased by 137USD 95,3390USD 137 USD 61.3507 USD 61.2625
2025-02-24 (Monday)1,554USD 95,202LYB holding increased by 581USD 95,2020USD 581 USD 61.2625 USD 60.8887
2025-02-21 (Friday)1,554USD 94,621LYB holding decreased by -795USD 94,6210USD -795 USD 60.8887 USD 61.4003
2025-02-20 (Thursday)1,554USD 95,416LYB holding decreased by -239USD 95,4160USD -239 USD 61.4003 USD 61.5541
2025-02-19 (Wednesday)1,554USD 95,655LYB holding decreased by -690USD 95,6550USD -690 USD 61.5541 USD 61.9981
2025-02-18 (Tuesday)1,554USD 96,345LYB holding increased by 1805USD 96,3450USD 1,805 USD 61.9981 USD 60.8366
2025-02-17 (Monday)1,554USD 94,540LYB holding increased by 82USD 94,5400USD 82 USD 60.8366 USD 60.7838
2025-02-14 (Friday)1,554USD 94,458LYB holding decreased by -146USD 94,4580USD -146 USD 60.7838 USD 60.8777
2025-02-13 (Thursday)1,554USD 94,604LYB holding decreased by -251USD 94,6040USD -251 USD 60.8777 USD 61.0393
2025-02-12 (Wednesday)1,554USD 94,855LYB holding decreased by -870USD 94,8550USD -870 USD 61.0393 USD 61.5991
2025-02-11 (Tuesday)1,554USD 95,725LYB holding increased by 592USD 95,7250USD 592 USD 61.5991 USD 61.2181
2025-02-10 (Monday)1,554USD 95,133LYB holding decreased by -737USD 95,1330USD -737 USD 61.2181 USD 61.6924
2025-02-07 (Friday)1,554USD 95,870LYB holding decreased by -1455USD 95,8700USD -1,455 USD 61.6924 USD 62.6287
2025-02-06 (Thursday)1,554USD 97,325LYB holding increased by 1745USD 97,3250USD 1,745 USD 62.6287 USD 61.5058
2025-02-05 (Wednesday)1,554USD 95,580LYB holding decreased by -1863USD 95,5800USD -1,863 USD 61.5058 USD 62.7046
2025-02-04 (Tuesday)1,554USD 97,443LYB holding increased by 1903USD 97,4430USD 1,903 USD 62.7046 USD 61.4801
2025-02-03 (Monday)1,554USD 95,540LYB holding increased by 865USD 95,5400USD 865 USD 61.4801 USD 60.9234
2025-01-31 (Friday)1,554USD 94,675LYB holding decreased by -196USD 94,6750USD -196 USD 60.9234 USD 61.0495
2025-01-30 (Thursday)1,554USD 94,871LYB holding decreased by -2431USD 94,8710USD -2,431 USD 61.0495 USD 62.6139
2025-01-29 (Wednesday)1,554USD 97,302LYB holding decreased by -578USD 97,3020USD -578 USD 62.6139 USD 62.9858
2025-01-28 (Tuesday)1,554USD 97,880LYB holding decreased by -122USD 97,8800USD -122 USD 62.9858 USD 63.0644
2025-01-27 (Monday)1,554USD 98,002LYB holding increased by 1716USD 98,0020USD 1,716 USD 63.0644 USD 61.9601
2025-01-24 (Friday)1,554USD 96,286LYB holding decreased by -1257USD 96,2860USD -1,257 USD 61.9601 USD 62.769
2025-01-23 (Thursday)1,554USD 97,543LYB holding increased by 297USD 97,5430USD 297 USD 62.769 USD 62.5779
2025-01-22 (Wednesday)1,554USD 97,246USD 97,246
2025-01-21 (Tuesday)1,554USD 98,201USD 98,201
2025-01-20 (Monday)1,554USD 97,714USD 97,714
2025-01-17 (Friday)1,554USD 98,462USD 98,462
2025-01-16 (Thursday)1,554USD 97,330USD 97,330
2025-01-15 (Wednesday)1,554USD 96,446USD 96,446
2025-01-14 (Tuesday)1,554USD 95,924USD 95,924
2025-01-13 (Monday)1,554USD 96,098USD 96,098
2025-01-10 (Friday)1,554USD 92,100USD 92,100
2025-01-09 (Thursday)1,554USD 92,248USD 92,248
2025-01-09 (Thursday)1,554USD 92,248USD 92,248
2025-01-09 (Thursday)1,554USD 92,248USD 92,248
2025-01-08 (Wednesday)1,554USD 91,949USD 91,949
2025-01-08 (Wednesday)1,554USD 91,949USD 91,949
2025-01-08 (Wednesday)1,554USD 91,949USD 91,949
2025-01-02 (Thursday)1,554USD 91,390LYB holding increased by 489USD 91,3900USD 489 USD 58.8095 USD 58.4949
2024-12-30 (Monday)1,554LYB holding decreased by -58USD 90,901LYB holding decreased by -7341USD 90,901-58USD -7,341 USD 58.4949 USD 60.9442
2024-12-26 (Thursday)1,554USD 92,354USD 92,354
2024-12-24 (Tuesday)1,554USD 91,852USD 91,852
2024-12-23 (Monday)1,554USD 91,877USD 91,877
2024-12-20 (Friday)1,554USD 91,080USD 91,080
2024-12-19 (Thursday)1,554USD 90,373USD 90,373
2024-12-18 (Wednesday)1,554USD 91,595USD 91,595
2024-12-10 (Tuesday)1,612USD 98,242LYB holding increased by 861USD 98,2420USD 861 USD 60.9442 USD 60.41
2024-12-09 (Monday)1,612USD 97,381LYB holding increased by 751USD 97,3810USD 751 USD 60.41 USD 59.9442
2024-12-06 (Friday)1,612USD 96,630LYB holding decreased by -1187USD 96,6300USD -1,187 USD 59.9442 USD 60.6805
2024-12-05 (Thursday)1,612USD 97,817LYB holding decreased by -1058USD 97,8170USD -1,058 USD 60.6805 USD 61.3368
2024-12-04 (Wednesday)1,612USD 98,875LYB holding decreased by -3978USD 98,8750USD -3,978 USD 61.3368 USD 63.8046
2024-12-03 (Tuesday)1,612USD 102,853LYB holding decreased by -1882USD 102,8530USD -1,882 USD 63.8046 USD 64.9721
2024-12-02 (Monday)1,612USD 104,735LYB holding decreased by -960USD 104,7350USD -960 USD 64.9721 USD 65.5676
2024-11-29 (Friday)1,612USD 105,695LYB holding increased by 148USD 105,6950USD 148 USD 65.5676 USD 65.4758
2024-11-28 (Thursday)1,612USD 105,547LYB holding decreased by -34USD 105,5470USD -34 USD 65.4758 USD 65.4969
2024-11-27 (Wednesday)1,612USD 105,581LYB holding increased by 197USD 105,5810USD 197 USD 65.4969 USD 65.3747
2024-11-26 (Tuesday)1,612USD 105,384LYB holding decreased by -2579USD 105,3840USD -2,579 USD 65.3747 USD 66.9746
2024-11-25 (Monday)1,612USD 107,963LYB holding increased by 24USD 107,9630USD 24 USD 66.9746 USD 66.9597
2024-11-22 (Friday)1,612USD 107,939LYB holding increased by 2163USD 107,9390USD 2,163 USD 66.9597 USD 65.6179
2024-11-21 (Thursday)1,612USD 105,776LYB holding increased by 692USD 105,7760USD 692 USD 65.6179 USD 65.1886
2024-11-20 (Wednesday)1,612USD 105,084LYB holding increased by 464USD 105,0840USD 464 USD 65.1886 USD 64.9007
2024-11-19 (Tuesday)1,612USD 104,620LYB holding decreased by -1482USD 104,6200USD -1,482 USD 64.9007 USD 65.8201
2024-11-18 (Monday)1,612LYB holding increased by 57USD 106,102LYB holding increased by 4251USD 106,10257USD 4,251 USD 65.8201 USD 65.499
2024-11-12 (Tuesday)1,555USD 101,851LYB holding decreased by -654USD 101,8510USD -654 USD 65.499 USD 65.9196
2024-11-08 (Friday)1,555USD 102,505LYB holding decreased by -1967USD 102,5050USD -1,967 USD 65.9196 USD 67.1846
2024-11-07 (Thursday)1,555USD 104,472LYB holding increased by 202USD 104,4720USD 202 USD 67.1846 USD 67.0547
2024-11-06 (Wednesday)1,555USD 104,270LYB holding increased by 2174USD 104,2700USD 2,174 USD 67.0547 USD 65.6566
2024-11-05 (Tuesday)1,555USD 102,096LYB holding increased by 1237USD 102,0960USD 1,237 USD 65.6566 USD 64.8611
2024-11-04 (Monday)1,555USD 100,859LYB holding decreased by -3012USD 100,8590USD -3,012 USD 64.8611 USD 66.7981
2024-11-01 (Friday)1,555USD 103,871LYB holding decreased by -1175USD 103,8710USD -1,175 USD 66.7981 USD 67.5537
2024-10-31 (Thursday)1,555USD 105,046LYB holding increased by 877USD 105,0460USD 877 USD 67.5537 USD 66.9897
2024-10-30 (Wednesday)1,555LYB holding decreased by -57USD 104,169LYB holding decreased by -3897USD 104,169-57USD -3,897 USD 66.9897 USD 67.0385
2024-10-29 (Tuesday)1,612USD 108,066LYB holding decreased by -870USD 108,0660USD -870 USD 67.0385 USD 67.5782
2024-10-28 (Monday)1,612USD 108,936LYB holding increased by 365USD 108,9360USD 365 USD 67.5782 USD 67.3517
2024-10-25 (Friday)1,612USD 108,571LYB holding decreased by -1508USD 108,5710USD -1,508 USD 67.3517 USD 68.2872
2024-10-24 (Thursday)1,612USD 110,079LYB holding decreased by -567USD 110,0790USD -567 USD 68.2872 USD 68.639
2024-10-23 (Wednesday)1,612USD 110,646LYB holding decreased by -539USD 110,6460USD -539 USD 68.639 USD 68.9733
2024-10-22 (Tuesday)1,612USD 111,185LYB holding decreased by -84USD 111,1850USD -84 USD 68.9733 USD 69.0254
2024-10-21 (Monday)1,612USD 111,269LYB holding decreased by -1861USD 111,2690USD -1,861 USD 69.0254 USD 70.1799
2024-10-18 (Friday)1,612USD 113,130USD 113,130
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 LYB by Blackrock for IE00B42YS929

Show aggregate share trades of LYB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-58 58.495* 65.57 Profit of 3,803 on sale
2024-11-18BUY57 65.820* 67.15
2024-10-30SELL-57 66.990* 68.13 Profit of 3,883 on sale
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 LYB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12868,404551,266,24668.6%
2025-03-11889,939101,515,03158.7%
2025-03-10788,3495471,319,39159.8%
2025-03-07646,495651,181,66954.7%
2025-03-06488,1450773,09563.1%
2025-03-05663,36201,075,21561.7%
2025-03-041,568,6601,9732,173,22572.2%
2025-03-03841,18801,224,15068.7%
2025-02-28389,462230961,75140.5%
2025-02-27258,74285604,34442.8%
2025-02-26430,1710692,85462.1%
2025-02-25377,38166660,87457.1%
2025-02-24490,596585788,69662.2%
2025-02-21499,156100822,46260.7%
2025-02-20364,130131681,80153.4%
2025-02-19531,622123762,73769.7%
2025-02-18570,5640792,73772.0%
2025-02-14372,6560592,30162.9%
2025-02-13393,060271769,50051.1%
2025-02-12531,27493800,67766.4%
2025-02-11500,468151,399,54735.8%
2025-02-10602,07976876,42268.7%
2025-02-07533,395273791,64367.4%
2025-02-06518,17875825,40262.8%
2025-02-05637,7926,6691,284,72449.6%
2025-02-04892,7191531,689,72252.8%
2025-02-03884,2944071,250,02670.7%
2025-01-311,307,3121031,826,08871.6%
2025-01-30780,0482,1071,381,05056.5%
2025-01-29456,9850757,35760.3%
2025-01-28478,932121695,42268.9%
2025-01-27772,2141,9391,035,87274.5%
2025-01-24398,82918623,12364.0%
2025-01-23633,968261,858,17234.1%
2025-01-22504,48371743,63167.8%
2025-01-21754,3841,0331,169,63964.5%
2025-01-17486,1120712,54768.2%
2025-01-16714,74501,150,09162.1%
2025-01-15409,7312,161690,12759.4%
2025-01-14447,0572171,020,06343.8%
2025-01-13964,840691,440,12967.0%
2025-01-10928,379231,425,59965.1%
2025-01-08453,063264734,36861.7%
2025-01-07568,182437894,82663.5%
2025-01-06674,4357771,109,91960.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.