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 BWA

Stock NameBorgWarner Inc
TickerBWA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0997241064
LEI549300DSFX2IE88NSX47

Show aggregate BWA holdings

News associated with BWA

Amalgamated Bank Sells 2,967 Shares of BorgWarner Inc. (NYSE:BWA)
Amalgamated Bank trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,956 shares of the auto parts company’s stock after selling 2,967 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
BorgWarner (NYSE:BWA) Price Target Lowered to $40.00 at Morgan Stanley
BorgWarner (NYSE:BWA – Free Report) had its price target lowered by Morgan Stanley from $45.00 to $40.00 in a report published on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the auto parts company’s stock. A number of other equities analysts also recently commented on the company. Wells Fargo & Company lifted their […] - 2025-03-04 08:10:49
BorgWarner Inc. (NYSE:BWA) Shares Bought by Principal Securities Inc.
Principal Securities Inc. grew its holdings in BorgWarner Inc. (NYSE:BWA – Free Report) by 59.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,939 shares of the auto parts company’s stock after buying an additional 720 shares during the quarter. Principal Securities Inc.’s holdings in BorgWarner were worth $62,000 as of its most recent […] - 2025-02-28 08:58:53
Handelsbanken Fonder AB Has $1.23 Million Stock Position in BorgWarner Inc. (NYSE:BWA)
Handelsbanken Fonder AB reduced its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,831 shares of the auto parts company’s stock after selling 5,100 shares […] - 2025-02-27 09:27:09
Asset Management One Co. Ltd. Has $168,000 Stock Position in BorgWarner Inc. (NYSE:BWA)
Asset Management One Co. Ltd. boosted its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 19.8% in the 4th quarter, HoldingsChannel reports. The firm owned 5,211 shares of the auto parts company’s stock after acquiring an additional 863 shares during the period. Asset Management One Co. Ltd.’s holdings in BorgWarner were worth $168,000 as […] - 2025-02-21 09:02:53
Van ECK Associates Corp Grows Stock Position in BorgWarner Inc. (NYSE:BWA)
Van ECK Associates Corp lifted its stake in BorgWarner Inc. (NYSE:BWA – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,058 shares of the auto parts company’s stock after buying an additional 5,126 shares during the period. […] - 2025-02-21 08:16:52
Blue Trust Inc. Has $306,000 Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Blue Trust Inc. trimmed its position in BorgWarner Inc. (NYSE:BWA – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,635 shares of the auto parts company’s stock after selling 1,291 shares during the quarter. […] - 2025-02-19 10:12:48
Allspring Global Investments Holdings LLC Has $18.37 Million Stock Holdings in BorgWarner Inc. (NYSE:BWA)
Allspring Global Investments Holdings LLC raised its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 3,195.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 586,388 shares of the auto parts company’s stock after acquiring an additional 568,594 shares during the period. Allspring Global […] - 2025-02-17 08:44:57
BorgWarner Inc. (NYSE:BWA) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its holdings in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 96.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,935 shares of the auto parts company’s stock after buying an […] - 2025-02-12 10:44:45
Mirae Asset Global Investments Co. Ltd. Buys 8,613 Shares of BorgWarner Inc. (NYSE:BWA)
Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 49.5% in the fourth quarter, HoldingsChannel reports. The fund owned 26,022 shares of the auto parts company’s stock after acquiring an additional 8,613 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in BorgWarner […] - 2025-02-12 08:40:50
BorgWarner Inc. (NYSE:BWA) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of BorgWarner Inc. (NYSE:BWA – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen ratings firms that are covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 1 year price […] - 2025-02-12 08:09:02
BorgWarner (NYSE:BWA) Price Target Raised to $41.00 at Wells Fargo & Company
BorgWarner (NYSE:BWA – Free Report) had its price target raised by Wells Fargo & Company from $40.00 to $41.00 in a report issued on Friday,Benzinga reports. The firm currently has an overweight rating on the auto parts company’s stock. Other research analysts also recently issued research reports about the company. JPMorgan Chase & Co. dropped […] - 2025-02-10 18:07:06
Spire Wealth Management Purchases 5,877 Shares of BorgWarner Inc. (NYSE:BWA)
Spire Wealth Management raised its stake in shares of BorgWarner Inc. (NYSE:BWA – Free Report) by 611.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,838 shares of the auto parts company’s stock after buying an additional 5,877 shares during the quarter. Spire […] - 2025-02-08 08:38:54
Is Wall Street Bullish or Bearish on BorgWarner Stock?
BorgWarner has underperformed the broader market over the past year, and Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-06 18:36:10

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

DateNumber of BWA Shares HeldBase Market Value of BWA SharesLocal Market Value of BWA SharesChange in BWA Shares HeldChange in BWA Base ValueCurrent Price per BWA Share HeldPrevious Price per BWA Share Held
2025-03-12 (Wednesday)125,318BWA holding decreased by -582USD 3,579,082BWA holding decreased by -102234USD 3,579,082-582USD -102,234 USD 28.56 USD 29.24
2025-03-11 (Tuesday)125,900USD 3,681,316BWA holding decreased by -76799USD 3,681,3160USD -76,799 USD 29.24 USD 29.85
2025-03-10 (Monday)125,900USD 3,758,115BWA holding increased by 5036USD 3,758,1150USD 5,036 USD 29.85 USD 29.81
2025-03-07 (Friday)125,900USD 3,753,079BWA holding increased by 78058USD 3,753,0790USD 78,058 USD 29.81 USD 29.19
2025-03-05 (Wednesday)125,900USD 3,675,021BWA holding increased by 134713USD 3,675,0210USD 134,713 USD 29.19 USD 28.12
2025-03-04 (Tuesday)125,900BWA holding decreased by -582USD 3,540,308BWA holding decreased by -106168USD 3,540,308-582USD -106,168 USD 28.12 USD 28.83
2025-03-03 (Monday)126,482USD 3,646,476BWA holding decreased by -118893USD 3,646,4760USD -118,893 USD 28.83 USD 29.77
2025-02-28 (Friday)126,482BWA holding decreased by -14549USD 3,765,369BWA holding decreased by -410559USD 3,765,369-14,549USD -410,559 USD 29.77 USD 29.61
2025-02-27 (Thursday)141,031USD 4,175,928BWA holding decreased by -63464USD 4,175,9280USD -63,464 USD 29.61 USD 30.06
2025-02-26 (Wednesday)141,031BWA holding decreased by -1292USD 4,239,392BWA holding decreased by -28875USD 4,239,392-1,292USD -28,875 USD 30.06 USD 29.99
2025-02-25 (Tuesday)142,323USD 4,268,267BWA holding increased by 35581USD 4,268,2670USD 35,581 USD 29.99 USD 29.74
2025-02-24 (Monday)142,323USD 4,232,686BWA holding increased by 35581USD 4,232,6860USD 35,581 USD 29.74 USD 29.49
2025-02-21 (Friday)142,323USD 4,197,105BWA holding decreased by -108166USD 4,197,1050USD -108,166 USD 29.49 USD 30.25
2025-02-20 (Thursday)142,323USD 4,305,271BWA holding increased by 82548USD 4,305,2710USD 82,548 USD 30.25 USD 29.67
2025-02-19 (Wednesday)142,323USD 4,222,723BWA holding decreased by -82548USD 4,222,7230USD -82,548 USD 29.67 USD 30.25
2025-02-18 (Tuesday)142,323USD 4,305,271BWA holding increased by 4270USD 4,305,2710USD 4,270 USD 30.25 USD 30.22
2025-02-17 (Monday)142,323USD 4,301,001USD 4,301,0010USD 0 USD 30.22 USD 30.22
2025-02-14 (Friday)142,323USD 4,301,001BWA holding increased by 116705USD 4,301,0010USD 116,705 USD 30.22 USD 29.4
2025-02-13 (Thursday)142,323BWA holding increased by 325USD 4,184,296BWA holding increased by 81974USD 4,184,296325USD 81,974 USD 29.4 USD 28.89
2025-02-12 (Wednesday)141,998BWA holding increased by 1304USD 4,102,322BWA holding decreased by -39709USD 4,102,3221,304USD -39,709 USD 28.89 USD 29.44
2025-02-11 (Tuesday)140,694USD 4,142,031BWA holding increased by 14069USD 4,142,0310USD 14,069 USD 29.44 USD 29.34
2025-02-10 (Monday)140,694USD 4,127,962BWA holding decreased by -95672USD 4,127,9620USD -95,672 USD 29.34 USD 30.02
2025-02-07 (Friday)140,694USD 4,223,634BWA holding decreased by -30953USD 4,223,6340USD -30,953 USD 30.02 USD 30.24
2025-02-06 (Thursday)140,694USD 4,254,587BWA holding decreased by -130845USD 4,254,5870USD -130,845 USD 30.24 USD 31.17
2025-02-05 (Wednesday)140,694USD 4,385,432BWA holding decreased by -22511USD 4,385,4320USD -22,511 USD 31.17 USD 31.33
2025-02-04 (Tuesday)140,694USD 4,407,943BWA holding increased by 23918USD 4,407,9430USD 23,918 USD 31.33 USD 31.16
2025-02-03 (Monday)140,694USD 4,384,025BWA holding decreased by -104114USD 4,384,0250USD -104,114 USD 31.16 USD 31.9
2025-01-31 (Friday)140,694USD 4,488,139BWA holding decreased by -133659USD 4,488,1390USD -133,659 USD 31.9 USD 32.85
2025-01-30 (Thursday)140,694USD 4,621,798BWA holding increased by 53464USD 4,621,7980USD 53,464 USD 32.85 USD 32.47
2025-01-29 (Wednesday)140,694USD 4,568,334BWA holding decreased by -11256USD 4,568,3340USD -11,256 USD 32.47 USD 32.55
2025-01-28 (Tuesday)140,694USD 4,579,590BWA holding decreased by -49243USD 4,579,5900USD -49,243 USD 32.55 USD 32.9
2025-01-27 (Monday)140,694BWA holding increased by 324USD 4,628,833BWA holding increased by 45752USD 4,628,833324USD 45,752 USD 32.9 USD 32.65
2025-01-24 (Friday)140,370USD 4,583,081BWA holding increased by 58956USD 4,583,0810USD 58,956 USD 32.65 USD 32.23
2025-01-23 (Thursday)140,370BWA holding increased by 324USD 4,524,125BWA holding increased by 72063USD 4,524,125324USD 72,063 USD 32.23 USD 31.79
2025-01-22 (Wednesday)140,046USD 4,452,062BWA holding decreased by -130243USD 4,452,0620USD -130,243 USD 31.79 USD 32.72
2025-01-22 (Wednesday)140,046USD 4,452,062BWA holding decreased by -130243USD 4,452,0620USD -130,243 USD 31.79 USD 32.72
2025-01-21 (Tuesday)140,046USD 4,582,305USD 4,582,305
2025-01-20 (Monday)140,046USD 4,522,085USD 4,522,085
2025-01-17 (Friday)140,046USD 4,522,085USD 4,522,085
2025-01-16 (Thursday)140,046USD 4,482,872USD 4,482,872
2025-01-15 (Wednesday)140,046USD 4,523,486USD 4,523,486
2025-01-14 (Tuesday)140,046USD 4,461,866USD 4,461,866
2025-01-13 (Monday)140,046USD 4,424,053USD 4,424,053
2025-01-10 (Friday)140,046USD 4,347,028USD 4,347,028
2025-01-09 (Thursday)140,046USD 4,417,051USD 4,417,051
2025-01-09 (Thursday)140,046USD 4,417,051USD 4,417,051
2025-01-09 (Thursday)140,046USD 4,417,051USD 4,417,051
2025-01-08 (Wednesday)140,046USD 4,417,051USD 4,417,051
2025-01-08 (Wednesday)140,046USD 4,417,051USD 4,417,051
2025-01-08 (Wednesday)140,046USD 4,417,051USD 4,417,051
2025-01-02 (Thursday)142,321USD 4,457,494USD 4,457,494
2024-12-30 (Monday)142,321USD 4,503,036USD 4,503,036
2024-12-18 (Wednesday)142,321USD 4,547,156USD 4,547,156
2024-12-10 (Tuesday)141,021USD 4,880,737BWA holding increased by 43717USD 4,880,7370USD 43,717 USD 34.61 USD 34.3
2024-12-09 (Monday)141,021BWA holding increased by 11664USD 4,837,020BWA holding increased by 464753USD 4,837,02011,664USD 464,753 USD 34.3 USD 33.8
2024-12-06 (Friday)129,357USD 4,372,267BWA holding decreased by -24577USD 4,372,2670USD -24,577 USD 33.8 USD 33.99
2024-12-05 (Thursday)129,357USD 4,396,844BWA holding decreased by -104780USD 4,396,8440USD -104,780 USD 33.99 USD 34.8
2024-12-04 (Wednesday)129,357BWA holding increased by 648USD 4,501,624BWA holding increased by 144824USD 4,501,624648USD 144,824 USD 34.8 USD 33.85
2024-12-03 (Tuesday)128,709BWA holding increased by 972USD 4,356,800BWA holding decreased by -27134USD 4,356,800972USD -27,134 USD 33.85 USD 34.32
2024-12-02 (Monday)127,737USD 4,383,934USD 4,383,9340USD 0 USD 34.32 USD 34.32
2024-11-29 (Friday)127,737USD 4,383,934BWA holding increased by 5110USD 4,383,9340USD 5,110 USD 34.32 USD 34.28
2024-11-28 (Thursday)127,737USD 4,378,824USD 4,378,8240USD 0 USD 34.28 USD 34.28
2024-11-27 (Wednesday)127,737USD 4,378,824BWA holding increased by 14051USD 4,378,8240USD 14,051 USD 34.28 USD 34.17
2024-11-26 (Tuesday)127,737USD 4,364,773BWA holding decreased by -129015USD 4,364,7730USD -129,015 USD 34.17 USD 35.18
2024-11-25 (Monday)127,737USD 4,493,788BWA holding increased by 135402USD 4,493,7880USD 135,402 USD 35.18 USD 34.12
2024-11-22 (Friday)127,737USD 4,358,386BWA holding increased by 45985USD 4,358,3860USD 45,985 USD 34.12 USD 33.76
2024-11-21 (Thursday)127,737USD 4,312,401BWA holding increased by 57482USD 4,312,4010USD 57,482 USD 33.76 USD 33.31
2024-11-20 (Wednesday)127,737USD 4,254,919BWA holding increased by 22992USD 4,254,9190USD 22,992 USD 33.31 USD 33.13
2024-11-19 (Tuesday)127,737BWA holding increased by 1944USD 4,231,927BWA holding decreased by -92836USD 4,231,9271,944USD -92,836 USD 33.13 USD 34.38
2024-11-18 (Monday)125,793BWA holding increased by 648USD 4,324,763BWA holding decreased by -72832USD 4,324,763648USD -72,832 USD 34.38 USD 35.14
2024-11-12 (Tuesday)125,145BWA holding increased by 1296USD 4,397,595BWA holding increased by 104989USD 4,397,5951,296USD 104,989 USD 35.14 USD 34.66
2024-11-11 (Monday)123,849BWA holding increased by 324USD 4,292,606BWA holding increased by 102638USD 4,292,606324USD 102,638 USD 34.66 USD 33.92
2024-11-08 (Friday)123,525USD 4,189,968BWA holding decreased by -140819USD 4,189,9680USD -140,819 USD 33.92 USD 35.06
2024-11-07 (Thursday)123,525BWA holding increased by 1620USD 4,330,787BWA holding increased by 82398USD 4,330,7871,620USD 82,398 USD 35.06 USD 34.85
2024-11-06 (Wednesday)121,905USD 4,248,389BWA holding increased by 101181USD 4,248,3890USD 101,181 USD 34.85 USD 34.02
2024-11-05 (Tuesday)121,905USD 4,147,208BWA holding increased by 69486USD 4,147,2080USD 69,486 USD 34.02 USD 33.45
2024-11-04 (Monday)121,905USD 4,077,722BWA holding increased by 1219USD 4,077,7220USD 1,219 USD 33.45 USD 33.44
2024-11-01 (Friday)121,905USD 4,076,503BWA holding decreased by -23162USD 4,076,5030USD -23,162 USD 33.44 USD 33.63
2024-10-31 (Thursday)121,905USD 4,099,665BWA holding increased by 9752USD 4,099,6650USD 9,752 USD 33.63 USD 33.55
2024-10-30 (Wednesday)121,905USD 4,089,913BWA holding decreased by -81676USD 4,089,9130USD -81,676 USD 33.55 USD 34.22
2024-10-29 (Tuesday)121,905USD 4,171,589BWA holding decreased by -23162USD 4,171,5890USD -23,162 USD 34.22 USD 34.41
2024-10-28 (Monday)121,905USD 4,194,751BWA holding increased by 98743USD 4,194,7510USD 98,743 USD 34.41 USD 33.6
2024-10-25 (Friday)121,905USD 4,096,008BWA holding increased by 18286USD 4,096,0080USD 18,286 USD 33.6 USD 33.45
2024-10-24 (Thursday)121,905USD 4,077,722BWA holding decreased by -81677USD 4,077,7220USD -81,677 USD 33.45 USD 34.12
2024-10-23 (Wednesday)121,905BWA holding increased by 644USD 4,159,399BWA holding increased by 13485USD 4,159,399644USD 13,485 USD 34.12 USD 34.19
2024-10-22 (Tuesday)121,261USD 4,145,914BWA holding decreased by -18189USD 4,145,9140USD -18,189 USD 34.19 USD 34.34
2024-10-21 (Monday)121,261USD 4,164,103BWA holding decreased by -104284USD 4,164,1030USD -104,284 USD 34.34 USD 35.2
2024-10-18 (Friday)121,261USD 4,268,387USD 4,268,387
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 BWA by Blackrock for IE00BF4RFH31

Show aggregate share trades of BWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-582 28.560* 32.28 Profit of 18,785 on sale
2025-03-04SELL-582 28.120* 32.51 Profit of 18,923 on sale
2025-02-28SELL-14,549 29.770* 32.62 Profit of 474,548 on sale
2025-02-26SELL-1,292 30.060* 32.71 Profit of 42,261 on sale
2025-02-13BUY325 29.400* 33.20
2025-02-12BUY1,304 28.890* 33.29
2025-01-27BUY324 32.900* 33.92
2025-01-23BUY324 32.230* 34.01
2024-12-09BUY11,664 34.300* 34.12
2024-12-04BUY648 34.800* 34.11
2024-12-03BUY972 33.850* 34.12
2024-11-19BUY1,944 33.130* 34.13
2024-11-18BUY648 34.380* 34.12
2024-11-12BUY1,296 35.140* 34.06
2024-11-11BUY324 34.660* 34.02
2024-11-07BUY1,620 35.060* 33.94
2024-10-23BUY644 34.120* 34.27
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 BWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13537,2741,0791,326,28840.5%
2025-03-12683,1331201,201,57256.9%
2025-03-11639,2723,2311,138,82956.1%
2025-03-10703,055241,273,36455.2%
2025-03-07185,228116695,78526.6%
2025-03-06301,8414671,85544.9%
2025-03-05395,6991,056990,98039.9%
2025-03-04462,6871811,008,79745.9%
2025-03-03303,972569714,96742.5%
2025-02-28468,8921,0581,019,79446.0%
2025-02-27185,752413699,58626.6%
2025-02-26331,485147697,85547.5%
2025-02-25547,950521,109,84849.4%
2025-02-24360,2390956,71037.7%
2025-02-21461,254154669,22768.9%
2025-02-20264,4581,084642,09141.2%
2025-02-19348,5316551,015,27634.3%
2025-02-18469,8001,139873,00953.8%
2025-02-14537,3332,0801,009,56753.2%
2025-02-13338,9061,515724,93346.7%
2025-02-12378,2092431,191,97131.7%
2025-02-11272,6894001,022,50726.7%
2025-02-10614,2912661,252,56149.0%
2025-02-07727,1171,0531,336,14754.4%
2025-02-061,554,2931,1022,143,24472.5%
2025-02-05590,3291331,293,82445.6%
2025-02-04228,2990907,07425.2%
2025-02-03521,31363951,69654.8%
2025-01-31250,5775,591583,49842.9%
2025-01-30186,8420439,58342.5%
2025-01-29375,923173687,28654.7%
2025-01-28312,575533660,77247.3%
2025-01-27495,01534931,51953.1%
2025-01-24549,587357878,20162.6%
2025-01-23558,02401,210,38246.1%
2025-01-22796,6011501,206,57466.0%
2025-01-21487,553501,158,53842.1%
2025-01-17237,72701,014,00223.4%
2025-01-16289,0824865,27033.4%
2025-01-15282,8026583,11848.5%
2025-01-14453,151626741,88361.1%
2025-01-13263,4783,551877,30630.0%
2025-01-10460,6188301,643,62428.0%
2025-01-08201,6280443,98245.4%
2025-01-07208,4810406,57451.3%

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.