Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for NEM

Stock NameNewmont Goldcorp Corp
TickerNEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6516391066
LEI549300VSP3RIX7FGDZ51
TickerNEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Is Newmont Stock Outperforming the S&P 500?
As Newmont has outperformed the S&P 500 Index recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:40:39
NEM's Strong Dividend History Helps Get It To The Top 5
Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-02-27 12:30:50
After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
Newmont Stock: Analyst Estimates & Ratings
Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 14:19:51
Newmont Stock: Analyst Estimates & Ratings
Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 12:34:20

iShares Core S&P 500 UCITS ETF USD (Acc) NEM holdings

DateNumber of NEM Shares HeldBase Market Value of NEM SharesLocal Market Value of NEM SharesChange in NEM Shares HeldChange in NEM Base ValueCurrent Price per NEM Share HeldPrevious Price per NEM Share Held
2025-03-10 (Monday)2,586,127USD 109,574,201NEM holding decreased by -3879190USD 109,574,2010USD -3,879,190 USD 42.37 USD 43.87
2025-03-07 (Friday)2,586,127NEM holding increased by 1500USD 113,453,391NEM holding decreased by -63427USD 113,453,3911,500USD -63,427 USD 43.87 USD 43.92
2025-03-06 (Thursday)2,584,627NEM holding decreased by -1431USD 113,516,818NEM holding increased by 118175USD 113,516,818-1,431USD 118,175 USD 43.92 USD 43.85
2025-03-05 (Wednesday)2,586,058NEM holding increased by 4953USD 113,398,643NEM holding increased by 3675869USD 113,398,6434,953USD 3,675,869 USD 43.85 USD 42.51
2025-03-04 (Tuesday)2,581,105NEM holding increased by 954USD 109,722,774NEM holding increased by 427578USD 109,722,774954USD 427,578 USD 42.51 USD 42.36
2025-03-03 (Monday)2,580,151NEM holding increased by 4293USD 109,295,196NEM holding decreased by -1054561USD 109,295,1964,293USD -1,054,561 USD 42.36 USD 42.84
2025-02-28 (Friday)2,575,858NEM holding decreased by -1113USD 110,349,757NEM holding increased by 1807738USD 110,349,757-1,113USD 1,807,738 USD 42.84 USD 42.12
2025-02-27 (Thursday)2,576,971NEM holding increased by 159USD 108,542,019NEM holding decreased by -3755448USD 108,542,019159USD -3,755,448 USD 42.12 USD 43.58
2025-02-26 (Wednesday)2,576,812NEM holding decreased by -318USD 112,297,467NEM holding increased by 1661276USD 112,297,467-318USD 1,661,276 USD 43.58 USD 42.93
2025-02-25 (Tuesday)2,577,130NEM holding increased by 3002USD 110,636,191NEM holding decreased by -2728406USD 110,636,1913,002USD -2,728,406 USD 42.93 USD 44.04
2025-02-24 (Monday)2,574,128USD 113,364,597NEM holding decreased by -3320625USD 113,364,5970USD -3,320,625 USD 44.04 USD 45.33
2025-02-21 (Friday)2,574,128NEM holding increased by 2212USD 116,685,222NEM holding decreased by -6998218USD 116,685,2222,212USD -6,998,218 USD 45.33 USD 48.09
2025-02-20 (Thursday)2,571,916NEM holding increased by 1264USD 123,683,440NEM holding increased by 1808829USD 123,683,4401,264USD 1,808,829 USD 48.09 USD 47.41
2025-02-19 (Wednesday)2,570,652NEM holding increased by 316USD 121,874,611NEM holding decreased by -242052USD 121,874,611316USD -242,052 USD 47.41 USD 47.51
2025-02-18 (Tuesday)2,570,336NEM holding increased by 790USD 122,116,663NEM holding increased by 2529992USD 122,116,663790USD 2,529,992 USD 47.51 USD 46.54
2025-02-17 (Monday)2,569,546USD 119,586,671USD 119,586,6710USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)2,569,546USD 119,586,671NEM holding decreased by -3109151USD 119,586,6710USD -3,109,151 USD 46.54 USD 47.75
2025-02-13 (Thursday)2,569,546NEM holding increased by 2686USD 122,695,822NEM holding increased by 2541105USD 122,695,8222,686USD 2,541,105 USD 47.75 USD 46.81
2025-02-12 (Wednesday)2,566,860NEM holding increased by 948USD 120,154,717NEM holding increased by 3431380USD 120,154,717948USD 3,431,380 USD 46.81 USD 45.49
2025-02-11 (Tuesday)2,565,912NEM holding decreased by -316USD 116,723,337NEM holding decreased by -2503616USD 116,723,337-316USD -2,503,616 USD 45.49 USD 46.46
2025-02-10 (Monday)2,566,228USD 119,226,953NEM holding increased by 4157289USD 119,226,9530USD 4,157,289 USD 46.46 USD 44.84
2025-02-07 (Friday)2,566,228NEM holding decreased by -1264USD 115,069,664NEM holding decreased by -159377USD 115,069,664-1,264USD -159,377 USD 44.84 USD 44.88
2025-02-06 (Thursday)2,567,492NEM holding increased by 632USD 115,229,041NEM holding decreased by -176985USD 115,229,041632USD -176,985 USD 44.88 USD 44.96
2025-02-05 (Wednesday)2,566,860USD 115,406,026NEM holding increased by 4132645USD 115,406,0260USD 4,132,645 USD 44.96 USD 43.35
2025-02-04 (Tuesday)2,566,860NEM holding increased by 5530USD 111,273,381NEM holding increased by 828831USD 111,273,3815,530USD 828,831 USD 43.35 USD 43.12
2025-02-03 (Monday)2,561,330NEM holding increased by 2054USD 110,444,550NEM holding increased by 1112279USD 110,444,5502,054USD 1,112,279 USD 43.12 USD 42.72
2025-01-31 (Friday)2,559,276NEM holding increased by 474USD 109,332,271NEM holding decreased by -926507USD 109,332,271474USD -926,507 USD 42.72 USD 43.09
2025-01-30 (Thursday)2,558,802NEM holding increased by 316USD 110,258,778NEM holding increased by 3851345USD 110,258,778316USD 3,851,345 USD 43.09 USD 41.59
2025-01-29 (Wednesday)2,558,486NEM holding increased by 3002USD 106,407,433NEM holding increased by 738170USD 106,407,4333,002USD 738,170 USD 41.59 USD 41.35
2025-01-28 (Tuesday)2,555,484NEM holding increased by 1422USD 105,669,263NEM holding decreased by -503094USD 105,669,2631,422USD -503,094 USD 41.35 USD 41.57
2025-01-27 (Monday)2,554,062NEM holding increased by 2212USD 106,172,357NEM holding decreased by -1107417USD 106,172,3572,212USD -1,107,417 USD 41.57 USD 42.04
2025-01-24 (Friday)2,551,850NEM holding increased by 1422USD 107,279,774NEM holding increased by 289319USD 107,279,7741,422USD 289,319 USD 42.04 USD 41.95
2025-01-23 (Thursday)2,550,428NEM holding increased by 4108USD 106,990,455NEM holding increased by 859837USD 106,990,4554,108USD 859,837 USD 41.95 USD 41.68
2025-01-22 (Wednesday)2,546,320NEM holding increased by 2686USD 106,130,618NEM holding decreased by -1592282USD 106,130,6182,686USD -1,592,282 USD 41.68 USD 42.35
2025-01-21 (Tuesday)2,543,634USD 107,722,900USD 107,722,900
2025-01-20 (Monday)2,538,578USD 105,782,545USD 105,782,545
2025-01-17 (Friday)2,538,578USD 105,782,545USD 105,782,545
2025-01-16 (Thursday)2,536,524USD 105,646,225USD 105,646,225
2025-01-15 (Wednesday)2,535,102USD 104,877,170USD 104,877,170
2025-01-14 (Tuesday)2,534,154USD 101,771,625USD 101,771,625
2025-01-13 (Monday)2,530,994USD 99,139,035USD 99,139,035
2025-01-10 (Friday)2,528,782USD 98,875,376USD 98,875,376
2025-01-09 (Thursday)2,528,782USD 98,951,240USD 98,951,240
2025-01-09 (Thursday)2,528,782USD 98,951,240USD 98,951,240
2025-01-09 (Thursday)2,528,782USD 98,951,240USD 98,951,240
2025-01-08 (Wednesday)2,528,782USD 98,951,240USD 98,951,240
2025-01-08 (Wednesday)2,528,782USD 98,951,240USD 98,951,240
2025-01-08 (Wednesday)2,528,782USD 98,951,240USD 98,951,240
2025-01-06 (Monday)2,531,784NEM holding increased by 1580USD 95,676,117NEM holding decreased by -1407810USD 95,676,1171,580USD -1,407,810 USD 37.79 USD 38.37
2025-01-02 (Thursday)2,530,204USD 97,083,927USD 97,083,927
2024-12-30 (Monday)2,524,990USD 93,424,630USD 93,424,630
2024-12-10 (Tuesday)2,506,286NEM holding increased by 1120USD 103,985,806NEM holding decreased by -554771USD 103,985,8061,120USD -554,771 USD 41.49 USD 41.73
2024-12-09 (Monday)2,505,166NEM holding increased by 1280USD 104,540,577NEM holding increased by 1605824USD 104,540,5771,280USD 1,605,824 USD 41.73 USD 41.11
2024-12-06 (Friday)2,503,886NEM holding increased by 1920USD 102,934,753NEM holding increased by 179009USD 102,934,7531,920USD 179,009 USD 41.11 USD 41.07
2024-12-05 (Thursday)2,501,966NEM holding increased by 480USD 102,755,744NEM holding decreased by -830791USD 102,755,744480USD -830,791 USD 41.07 USD 41.41
2024-12-04 (Wednesday)2,501,486NEM holding increased by 1760USD 103,586,535NEM holding decreased by -327075USD 103,586,5351,760USD -327,075 USD 41.41 USD 41.57
2024-12-03 (Tuesday)2,499,726NEM holding increased by 5645USD 103,913,610NEM holding increased by 1880756USD 103,913,6105,645USD 1,880,756 USD 41.57 USD 40.91
2024-12-02 (Monday)2,494,081NEM holding increased by 471USD 102,032,854NEM holding decreased by -2549149USD 102,032,854471USD -2,549,149 USD 40.91 USD 41.94
2024-11-29 (Friday)2,493,610NEM holding increased by 3657USD 104,582,003NEM holding decreased by -95621USD 104,582,0033,657USD -95,621 USD 41.94 USD 42.04
2024-11-28 (Thursday)2,489,953USD 104,677,624USD 104,677,6240USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)2,489,953NEM holding increased by 4293USD 104,677,624NEM holding decreased by -341511USD 104,677,6244,293USD -341,511 USD 42.04 USD 42.25
2024-11-26 (Tuesday)2,485,660NEM holding increased by 9222USD 105,019,135NEM holding decreased by -130422USD 105,019,1359,222USD -130,422 USD 42.25 USD 42.46
2024-11-25 (Monday)2,476,438NEM holding increased by 9480USD 105,149,557NEM holding decreased by -1867081USD 105,149,5579,480USD -1,867,081 USD 42.46 USD 43.38
2024-11-22 (Friday)2,466,958NEM holding increased by 11130USD 107,016,638NEM holding increased by 630169USD 107,016,63811,130USD 630,169 USD 43.38 USD 43.32
2024-11-21 (Thursday)2,455,828NEM holding increased by 1749USD 106,386,469NEM holding increased by 885613USD 106,386,4691,749USD 885,613 USD 43.32 USD 42.99
2024-11-20 (Wednesday)2,454,079NEM holding increased by 1590USD 105,500,856NEM holding decreased by -397619USD 105,500,8561,590USD -397,619 USD 42.99 USD 43.18
2024-11-19 (Tuesday)2,452,489NEM holding increased by 1431USD 105,898,475NEM holding increased by 2071658USD 105,898,4751,431USD 2,071,658 USD 43.18 USD 42.36
2024-11-18 (Monday)2,451,058NEM holding increased by 12879USD 103,826,817NEM holding increased by 2447334USD 103,826,81712,879USD 2,447,334 USD 42.36 USD 41.58
2024-11-12 (Tuesday)2,438,179NEM holding increased by 4452USD 101,379,483NEM holding decreased by -1640181USD 101,379,4834,452USD -1,640,181 USD 41.58 USD 42.33
2024-11-11 (Monday)2,433,727NEM holding increased by 3002USD 103,019,664NEM holding decreased by -6460190USD 103,019,6643,002USD -6,460,190 USD 42.33 USD 45.04
2024-11-08 (Friday)2,430,725NEM holding increased by 2260USD 109,479,854NEM holding decreased by -189625USD 109,479,8542,260USD -189,625 USD 45.04 USD 45.16
2024-11-07 (Thursday)2,428,465NEM holding increased by 14062USD 109,669,479NEM holding increased by 2276834USD 109,669,47914,062USD 2,276,834 USD 45.16 USD 44.48
2024-11-06 (Wednesday)2,414,403NEM holding increased by 4266USD 107,392,645NEM holding decreased by -3473657USD 107,392,6454,266USD -3,473,657 USD 44.48 USD 46
2024-11-05 (Tuesday)2,410,137NEM holding increased by 6296USD 110,866,302NEM holding increased by 866538USD 110,866,3026,296USD 866,538 USD 46 USD 45.76
2024-11-04 (Monday)2,403,841NEM holding increased by 1106USD 109,999,764NEM holding increased by 1251978USD 109,999,7641,106USD 1,251,978 USD 45.76 USD 45.26
2024-11-01 (Friday)2,402,735NEM holding increased by 2528USD 108,747,786NEM holding decreased by -317620USD 108,747,7862,528USD -317,620 USD 45.26 USD 45.44
2024-10-31 (Thursday)2,400,207NEM holding increased by 640USD 109,065,406NEM holding decreased by -3570269USD 109,065,406640USD -3,570,269 USD 45.44 USD 46.94
2024-10-30 (Wednesday)2,399,567NEM holding increased by 1588USD 112,635,675NEM holding decreased by -1987721USD 112,635,6751,588USD -1,987,721 USD 46.94 USD 47.8
2024-10-29 (Tuesday)2,397,979NEM holding increased by 3840USD 114,623,396NEM holding decreased by -1157166USD 114,623,3963,840USD -1,157,166 USD 47.8 USD 48.36
2024-10-28 (Monday)2,394,139NEM holding decreased by -1120USD 115,780,562NEM holding decreased by -197879USD 115,780,562-1,120USD -197,879 USD 48.36 USD 48.42
2024-10-25 (Friday)2,395,259NEM holding increased by 1920USD 115,978,441NEM holding decreased by -1893505USD 115,978,4411,920USD -1,893,505 USD 48.42 USD 49.25
2024-10-24 (Thursday)2,393,339NEM holding increased by 1280USD 117,871,946NEM holding decreased by -20245541USD 117,871,9461,280USD -20,245,541 USD 49.25 USD 57.74
2024-10-23 (Wednesday)2,392,059NEM holding increased by 1600USD 138,117,487NEM holding decreased by -2154647USD 138,117,4871,600USD -2,154,647 USD 57.74 USD 58.68
2024-10-22 (Tuesday)2,390,459NEM holding increased by 4123USD 140,272,134NEM holding increased by 2890770USD 140,272,1344,123USD 2,890,770 USD 58.68 USD 57.57
2024-10-21 (Monday)2,386,336NEM holding increased by 4480USD 137,381,364NEM holding increased by 138821USD 137,381,3644,480USD 138,821 USD 57.57 USD 57.62
2024-10-18 (Friday)2,381,856USD 137,242,543USD 137,242,543
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 NEM by Blackrock for IE00B5BMR087

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,500 43.870* 44.51
2025-03-06SELL-1,431 43.920* 44.52 Profit of 63,704 on sale
2025-03-05BUY4,953 43.850* 44.53
2025-03-04BUY954 42.510* 44.56
2025-03-03BUY4,293 42.360* 44.59
2025-02-28SELL-1,113 42.840* 44.62 Profit of 49,665 on sale
2025-02-27BUY159 42.120* 44.66
2025-02-26SELL-318 43.580* 44.68 Profit of 14,209 on sale
2025-02-25BUY3,002 42.930* 44.71
2025-02-21BUY2,212 45.330* 44.71
2025-02-20BUY1,264 48.090* 44.65
2025-02-19BUY316 47.410* 44.60
2025-02-18BUY790 47.510* 44.55
2025-02-13BUY2,686 47.750* 44.41
2025-02-12BUY948 46.810* 44.36
2025-02-11SELL-316 45.490* 44.34 Profit of 14,010 on sale
2025-02-07SELL-1,264 44.840* 44.28 Profit of 55,970 on sale
2025-02-06BUY632 44.880* 44.27
2025-02-04BUY5,530 43.350* 44.27
2025-02-03BUY2,054 43.120* 44.30
2025-01-31BUY474 42.720* 44.34
2025-01-30BUY316 43.090* 44.37
2025-01-29BUY3,002 41.590* 44.44
2025-01-28BUY1,422 41.350* 44.52
2025-01-27BUY2,212 41.570* 44.59
2025-01-24BUY1,422 42.040* 44.66
2025-01-23BUY4,108 41.950* 44.74
2025-01-22BUY2,686 41.680* 44.82
2025-01-06BUY1,580 37.790* 45.03
2024-12-10BUY1,120 41.490* 45.14
2024-12-09BUY1,280 41.730* 45.25
2024-12-06BUY1,920 41.110* 45.38
2024-12-05BUY480 41.070* 45.52
2024-12-04BUY1,760 41.410* 45.66
2024-12-03BUY5,645 41.570* 45.81
2024-12-02BUY471 40.910* 45.99
2024-11-29BUY3,657 41.940* 46.15
2024-11-27BUY4,293 42.040* 46.49
2024-11-26BUY9,222 42.250* 46.67
2024-11-25BUY9,480 42.460* 46.87
2024-11-22BUY11,130 43.380* 47.03
2024-11-21BUY1,749 43.320* 47.22
2024-11-20BUY1,590 42.990* 47.44
2024-11-19BUY1,431 43.180* 47.68
2024-11-18BUY12,879 42.360* 47.99
2024-11-12BUY4,452 41.580* 48.39
2024-11-11BUY3,002 42.330* 48.79
2024-11-08BUY2,260 45.040* 49.06
2024-11-07BUY14,062 45.160* 49.36
2024-11-06BUY4,266 44.480* 49.77
2024-11-05BUY6,296 46.000* 50.11
2024-11-04BUY1,106 45.760* 50.55
2024-11-01BUY2,528 45.260* 51.13
2024-10-31BUY640 45.440* 51.85
2024-10-30BUY1,588 46.940* 52.55
2024-10-29BUY3,840 47.800* 53.34
2024-10-28SELL-1,120 48.360* 54.33 Profit of 60,852 on sale
2024-10-25BUY1,920 48.420* 55.81
2024-10-24BUY1,280 49.250* 58.00
2024-10-23BUY1,600 57.740* 58.13
2024-10-22BUY4,123 58.680* 57.57
2024-10-21BUY4,480 57.570* 0.00
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 NEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,217,4722,1992,885,31342.2%
2025-03-101,190,0842,7922,933,15240.6%
2025-03-071,012,1002,3662,831,66935.7%
2025-03-061,115,1611892,520,11544.3%
2025-03-051,195,2886,1723,051,74239.2%
2025-03-041,210,2226,5413,977,94030.4%
2025-03-031,286,21613,776,10734.1%
2025-02-281,412,7031,0023,695,58538.2%
2025-02-271,274,0411003,359,72237.9%
2025-02-26818,0172,0912,579,34931.7%
2025-02-25850,3837,8934,495,52318.9%
2025-02-241,216,92623,9846,425,91418.9%
2025-02-211,371,1874,3396,621,04320.7%
2025-02-201,569,1406,9954,613,57034.0%
2025-02-19891,57321,4773,068,64529.1%
2025-02-181,080,3571,1882,969,86236.4%
2025-02-14958,6658,6392,966,81232.3%
2025-02-131,708,92621,8264,037,67042.3%
2025-02-122,086,0428015,261,58939.6%
2025-02-111,192,9401,2853,869,97130.8%
2025-02-101,536,8954,7053,766,85740.8%
2025-02-07810,8313,7252,587,28031.3%
2025-02-061,374,72411,8523,166,43543.4%
2025-02-051,594,8337,6344,770,07333.4%
2025-02-04926,5864,8842,359,53439.3%
2025-02-03960,7982,3252,892,98233.2%
2025-01-311,550,8321,0942,746,58956.5%
2025-01-301,658,06211,6443,302,49950.2%
2025-01-29832,2012,4156,117,91813.6%
2025-01-28886,5212,0692,023,00943.8%
2025-01-271,091,57444,3502,105,50351.8%
2025-01-24937,5386,1361,837,46851.0%
2025-01-23674,5661,2701,884,13535.8%
2025-01-22948,9301,5702,214,62242.8%
2025-01-211,141,1475,3593,065,17937.2%
2025-01-17943,1745,7091,768,76053.3%
2025-01-161,325,9078392,871,96946.2%
2025-01-151,373,2936,2053,292,31341.7%
2025-01-141,165,6806,2142,704,50943.1%
2025-01-131,203,8956,3082,647,31445.5%
2025-01-101,259,9497,9553,457,03036.4%
2025-01-081,261,5453853,229,84739.1%
2025-01-07722,5741,9302,168,13233.3%
2025-01-06606,9227661,942,38831.2%
2025-01-03477,1712791,896,73325.2%

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.