Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AMKR

Stock NameAmkor Technology Inc
TickerAMKR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0316521006
LEI529900VHLRTKPWZJBM84
TickerAMKR(USD) Euronext Amsterdam

Show aggregate AMKR holdings

News associated with AMKR

Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Amkor Technology (AMKR) Tops Q4 Earnings Estimates
Amkor Technology (AMKR) delivered earnings and revenue surprises of 16.22% and 1.30%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-10 22:30:03

iShares MSCI World Small Cap UCITS ETF USD (Acc) AMKR holdings

DateNumber of AMKR Shares HeldBase Market Value of AMKR SharesLocal Market Value of AMKR SharesChange in AMKR Shares HeldChange in AMKR Base ValueCurrent Price per AMKR Share HeldPrevious Price per AMKR Share Held
2025-03-12 (Wednesday)72,036AMKR holding decreased by -342USD 1,398,939AMKR holding increased by 7110USD 1,398,939-342USD 7,110 USD 19.42 USD 19.23
2025-03-11 (Tuesday)72,378USD 1,391,829AMKR holding decreased by -42703USD 1,391,8290USD -42,703 USD 19.23 USD 19.82
2025-03-10 (Monday)72,378USD 1,434,532AMKR holding decreased by -66588USD 1,434,5320USD -66,588 USD 19.82 USD 20.74
2025-03-07 (Friday)72,378USD 1,501,120AMKR holding increased by 1448USD 1,501,1200USD 1,448 USD 20.74 USD 20.72
2025-03-05 (Wednesday)72,378USD 1,499,672AMKR holding increased by 23161USD 1,499,6720USD 23,161 USD 20.72 USD 20.4
2025-03-04 (Tuesday)72,378AMKR holding decreased by -342USD 1,476,511AMKR holding increased by 2477USD 1,476,511-342USD 2,477 USD 20.4 USD 20.27
2025-03-03 (Monday)72,720USD 1,474,034AMKR holding decreased by -60358USD 1,474,0340USD -60,358 USD 20.27 USD 21.1
2025-02-28 (Friday)72,720USD 1,534,392AMKR holding increased by 8726USD 1,534,3920USD 8,726 USD 21.1 USD 20.98
2025-02-27 (Thursday)72,720USD 1,525,666AMKR holding decreased by -84355USD 1,525,6660USD -84,355 USD 20.98 USD 22.14
2025-02-26 (Wednesday)72,720AMKR holding decreased by -684USD 1,610,021AMKR holding increased by 15686USD 1,610,021-684USD 15,686 USD 22.14 USD 21.72
2025-02-25 (Tuesday)73,404USD 1,594,335AMKR holding decreased by -16883USD 1,594,3350USD -16,883 USD 21.72 USD 21.95
2025-02-24 (Monday)73,404USD 1,611,218AMKR holding decreased by -21287USD 1,611,2180USD -21,287 USD 21.95 USD 22.24
2025-02-21 (Friday)73,404USD 1,632,505AMKR holding decreased by -56521USD 1,632,5050USD -56,521 USD 22.24 USD 23.01
2025-02-20 (Thursday)73,404USD 1,689,026AMKR holding increased by 21287USD 1,689,0260USD 21,287 USD 23.01 USD 22.72
2025-02-19 (Wednesday)73,404USD 1,667,739AMKR holding decreased by -12479USD 1,667,7390USD -12,479 USD 22.72 USD 22.89
2025-02-18 (Tuesday)73,404USD 1,680,218AMKR holding increased by 27894USD 1,680,2180USD 27,894 USD 22.89 USD 22.51
2025-02-17 (Monday)73,404USD 1,652,324USD 1,652,3240USD 0 USD 22.51 USD 22.51
2025-02-14 (Friday)73,404USD 1,652,324AMKR holding increased by 23489USD 1,652,3240USD 23,489 USD 22.51 USD 22.19
2025-02-13 (Thursday)73,404AMKR holding increased by 172USD 1,628,835AMKR holding increased by 29082USD 1,628,835172USD 29,082 USD 22.19 USD 21.845
2025-02-12 (Wednesday)73,232AMKR holding increased by 684USD 1,599,753AMKR holding increased by 33079USD 1,599,753684USD 33,079 USD 21.845 USD 21.595
2025-02-11 (Tuesday)72,548USD 1,566,674AMKR holding decreased by -200595USD 1,566,6740USD -200,595 USD 21.595 USD 24.36
2025-02-10 (Monday)72,548USD 1,767,269AMKR holding increased by 2176USD 1,767,2690USD 2,176 USD 24.36 USD 24.33
2025-02-07 (Friday)72,548USD 1,765,093AMKR holding decreased by -19588USD 1,765,0930USD -19,588 USD 24.33 USD 24.6
2025-02-06 (Thursday)72,548USD 1,784,681AMKR holding decreased by -21764USD 1,784,6810USD -21,764 USD 24.6 USD 24.9
2025-02-05 (Wednesday)72,548USD 1,806,445AMKR holding increased by 46431USD 1,806,4450USD 46,431 USD 24.9 USD 24.26
2025-02-04 (Tuesday)72,548USD 1,760,014AMKR holding increased by 20676USD 1,760,0140USD 20,676 USD 24.26 USD 23.975
2025-02-03 (Monday)72,548USD 1,739,338AMKR holding decreased by -46068USD 1,739,3380USD -46,068 USD 23.975 USD 24.61
2025-01-31 (Friday)72,548USD 1,785,406AMKR holding decreased by -18863USD 1,785,4060USD -18,863 USD 24.61 USD 24.87
2025-01-30 (Thursday)72,548USD 1,804,269AMKR holding increased by 25392USD 1,804,2690USD 25,392 USD 24.87 USD 24.52
2025-01-29 (Wednesday)72,548USD 1,778,877AMKR holding increased by 32647USD 1,778,8770USD 32,647 USD 24.52 USD 24.07
2025-01-28 (Tuesday)72,548USD 1,746,230AMKR holding increased by 25391USD 1,746,2300USD 25,391 USD 24.07 USD 23.72
2025-01-27 (Monday)72,548AMKR holding increased by 170USD 1,720,839AMKR holding decreased by -138552USD 1,720,839170USD -138,552 USD 23.72 USD 25.69
2025-01-24 (Friday)72,378USD 1,859,391AMKR holding decreased by -15199USD 1,859,3910USD -15,199 USD 25.69 USD 25.9
2025-01-23 (Thursday)72,378AMKR holding increased by 170USD 1,874,590AMKR holding decreased by -41088USD 1,874,590170USD -41,088 USD 25.9 USD 26.53
2025-01-22 (Wednesday)72,208USD 1,915,678AMKR holding decreased by -13720USD 1,915,6780USD -13,720 USD 26.53 USD 26.72
2025-01-22 (Wednesday)72,208USD 1,915,678AMKR holding decreased by -13720USD 1,915,6780USD -13,720 USD 26.53 USD 26.72
2025-01-21 (Tuesday)72,208USD 1,929,398USD 1,929,398
2025-01-20 (Monday)72,208USD 1,870,909USD 1,870,909
2025-01-17 (Friday)72,208USD 1,870,909USD 1,870,909
2025-01-16 (Thursday)72,208USD 1,838,416USD 1,838,416
2025-01-15 (Wednesday)72,208USD 1,825,418USD 1,825,418
2025-01-14 (Tuesday)72,208USD 1,827,584USD 1,827,584
2025-01-13 (Monday)72,208USD 1,835,527USD 1,835,527
2025-01-10 (Friday)72,208USD 1,847,081USD 1,847,081
2025-01-09 (Thursday)72,208USD 1,878,852USD 1,878,852
2025-01-09 (Thursday)72,208USD 1,878,852USD 1,878,852
2025-01-09 (Thursday)72,208USD 1,878,852USD 1,878,852
2025-01-08 (Wednesday)72,208USD 1,878,852USD 1,878,852
2025-01-08 (Wednesday)72,208USD 1,878,852USD 1,878,852
2025-01-08 (Wednesday)72,208USD 1,878,852USD 1,878,852
2025-01-02 (Thursday)73,398USD 1,909,082USD 1,909,082
2024-12-30 (Monday)73,398USD 1,892,934USD 1,892,934
2024-12-18 (Wednesday)73,398USD 1,875,319USD 1,875,319
2024-12-10 (Tuesday)72,714USD 1,894,927AMKR holding decreased by -53081USD 1,894,9270USD -53,081 USD 26.06 USD 26.79
2024-12-09 (Monday)72,714AMKR holding increased by 6156USD 1,948,008AMKR holding increased by 198864USD 1,948,0086,156USD 198,864 USD 26.79 USD 26.28
2024-12-06 (Friday)66,558USD 1,749,144AMKR holding increased by 17970USD 1,749,1440USD 17,970 USD 26.28 USD 26.01
2024-12-05 (Thursday)66,558USD 1,731,174AMKR holding decreased by -35275USD 1,731,1740USD -35,275 USD 26.01 USD 26.54
2024-12-04 (Wednesday)66,558AMKR holding increased by 340USD 1,766,449AMKR holding decreased by -20113USD 1,766,449340USD -20,113 USD 26.54 USD 26.98
2024-12-03 (Tuesday)66,218AMKR holding increased by 510USD 1,786,562AMKR holding decreased by -5952USD 1,786,562510USD -5,952 USD 26.98 USD 27.28
2024-12-02 (Monday)65,708USD 1,792,514AMKR holding increased by 55194USD 1,792,5140USD 55,194 USD 27.28 USD 26.44
2024-11-29 (Friday)65,708USD 1,737,320AMKR holding increased by 27598USD 1,737,3200USD 27,598 USD 26.44 USD 26.02
2024-11-28 (Thursday)65,708USD 1,709,722USD 1,709,7220USD 0 USD 26.02 USD 26.02
2024-11-27 (Wednesday)65,708USD 1,709,722AMKR holding decreased by -17084USD 1,709,7220USD -17,084 USD 26.02 USD 26.28
2024-11-26 (Tuesday)65,708USD 1,726,806AMKR holding decreased by -40082USD 1,726,8060USD -40,082 USD 26.28 USD 26.89
2024-11-25 (Monday)65,708USD 1,766,888AMKR holding increased by 22998USD 1,766,8880USD 22,998 USD 26.89 USD 26.54
2024-11-22 (Friday)65,708USD 1,743,890AMKR holding increased by 12484USD 1,743,8900USD 12,484 USD 26.54 USD 26.35
2024-11-21 (Thursday)65,708USD 1,731,406AMKR holding increased by 65051USD 1,731,4060USD 65,051 USD 26.35 USD 25.36
2024-11-20 (Wednesday)65,708USD 1,666,355AMKR holding decreased by -657USD 1,666,3550USD -657 USD 25.36 USD 25.37
2024-11-19 (Tuesday)65,708AMKR holding increased by 1026USD 1,667,012AMKR holding increased by 24736USD 1,667,0121,026USD 24,736 USD 25.37 USD 25.39
2024-11-18 (Monday)64,682AMKR holding increased by 342USD 1,642,276AMKR holding decreased by -61447USD 1,642,276342USD -61,447 USD 25.39 USD 26.48
2024-11-12 (Tuesday)64,340AMKR holding increased by 680USD 1,703,723AMKR holding decreased by -21463USD 1,703,723680USD -21,463 USD 26.48 USD 27.1
2024-11-11 (Monday)63,660AMKR holding increased by 170USD 1,725,186AMKR holding decreased by -11900USD 1,725,186170USD -11,900 USD 27.1 USD 27.36
2024-11-08 (Friday)63,490USD 1,737,086AMKR holding decreased by -24762USD 1,737,0860USD -24,762 USD 27.36 USD 27.75
2024-11-07 (Thursday)63,490AMKR holding increased by 845USD 1,761,848AMKR holding increased by 47254USD 1,761,848845USD 47,254 USD 27.75 USD 27.37
2024-11-06 (Wednesday)62,645USD 1,714,594AMKR holding increased by 65464USD 1,714,5940USD 65,464 USD 27.37 USD 26.325
2024-11-05 (Tuesday)62,645USD 1,649,130AMKR holding increased by 19107USD 1,649,1300USD 19,107 USD 26.325 USD 26.02
2024-11-04 (Monday)62,645USD 1,630,023AMKR holding increased by 1253USD 1,630,0230USD 1,253 USD 26.02 USD 26
2024-11-01 (Friday)62,645USD 1,628,770AMKR holding increased by 34455USD 1,628,7700USD 34,455 USD 26 USD 25.45
2024-10-31 (Thursday)62,645USD 1,594,315AMKR holding decreased by -80186USD 1,594,3150USD -80,186 USD 25.45 USD 26.73
2024-10-30 (Wednesday)62,645USD 1,674,501AMKR holding decreased by -78306USD 1,674,5010USD -78,306 USD 26.73 USD 27.98
2024-10-29 (Tuesday)62,645USD 1,752,807AMKR holding decreased by -97100USD 1,752,8070USD -97,100 USD 27.98 USD 29.53
2024-10-28 (Monday)62,645USD 1,849,907AMKR holding decreased by -21926USD 1,849,9070USD -21,926 USD 29.53 USD 29.88
2024-10-25 (Friday)62,645USD 1,871,833AMKR holding increased by 31949USD 1,871,8330USD 31,949 USD 29.88 USD 29.37
2024-10-24 (Thursday)62,645USD 1,839,884AMKR holding decreased by -6891USD 1,839,8840USD -6,891 USD 29.37 USD 29.48
2024-10-23 (Wednesday)62,645AMKR holding increased by 336USD 1,846,775AMKR holding decreased by -20626USD 1,846,775336USD -20,626 USD 29.48 USD 29.97
2024-10-22 (Tuesday)62,309USD 1,867,401AMKR holding decreased by -20562USD 1,867,4010USD -20,562 USD 29.97 USD 30.3
2024-10-21 (Monday)62,309USD 1,887,963AMKR holding decreased by -14331USD 1,887,9630USD -14,331 USD 30.3 USD 30.53
2024-10-18 (Friday)62,309USD 1,902,294USD 1,902,294
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 AMKR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-342 19.420* 24.97 Profit of 8,541 on sale
2025-03-04SELL-342 20.400* 25.35 Profit of 8,669 on sale
2025-02-26SELL-684 22.140* 25.63 Profit of 17,530 on sale
2025-02-13BUY172 22.190* 26.20
2025-02-12BUY684 21.845* 26.28
2025-01-27BUY170 23.720* 26.96
2025-01-23BUY170 25.900* 27.02
2024-12-09BUY6,156 26.790* 27.09
2024-12-04BUY340 26.540* 27.17
2024-12-03BUY510 26.980* 27.18
2024-11-19BUY1,026 25.370* 27.69
2024-11-18BUY342 25.390* 27.83
2024-11-12BUY680 26.480* 27.91
2024-11-11BUY170 27.100* 27.97
2024-11-07BUY845 27.750* 28.03
2024-10-23BUY336 29.480* 30.14
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 AMKR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13425,3433,306708,69460.0%
2025-03-12484,48242656,91773.8%
2025-03-11590,45652926,17863.8%
2025-03-10463,8300745,13362.2%
2025-03-07807,0232,8741,304,19861.9%
2025-03-06408,544300953,67442.8%
2025-03-05500,8470867,90957.7%
2025-03-04513,527135791,82864.9%
2025-03-03474,2801843,44956.2%
2025-02-28286,3070738,08138.8%
2025-02-27360,8051,195510,65670.7%
2025-02-26295,7791,704599,27749.4%
2025-02-25414,5771,533584,75270.9%
2025-02-24341,484137609,41256.0%
2025-02-21205,613182426,77648.2%
2025-02-20306,8407539,83356.8%
2025-02-19232,6691,757525,14544.3%
2025-02-18400,841109775,66051.7%
2025-02-14347,01310681,71550.9%
2025-02-13335,520387680,51449.3%
2025-02-12632,56822,0521,271,93249.7%
2025-02-11841,40944,2672,128,60039.5%
2025-02-10631,294611972,03564.9%
2025-02-07293,8021,279512,58157.3%
2025-02-06309,77062439,07970.5%
2025-02-05246,1150437,85156.2%
2025-02-04231,6410347,73066.6%
2025-02-03181,72981346,00152.5%
2025-01-31145,2310415,70234.9%
2025-01-30188,3930452,31341.7%
2025-01-29243,234120440,33255.2%
2025-01-28306,427210611,40850.1%
2025-01-27586,9131401,115,29452.6%
2025-01-24184,1040611,19830.1%
2025-01-23128,4690415,95730.9%
2025-01-22216,228392478,24545.2%
2025-01-21516,8205271,164,10744.4%
2025-01-17310,8810514,86460.4%
2025-01-16258,5130625,86141.3%
2025-01-15266,566270639,56041.7%
2025-01-14176,563101300,43958.8%
2025-01-13193,9550306,69663.2%
2025-01-10177,0130266,54966.4%
2025-01-08141,7270236,66259.9%
2025-01-07149,2920297,13850.2%

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.