Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for COTY
Stock Name | Coty Inc |
Ticker | COTY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2220702037 |
LEI | 549300BO9IWPF3S48F93 |
Show aggregate COTY holdings
News associated with COTY
- Coty Inc. (NYSE:COTY) Receives $9.89 Average Target Price from Analysts
- Coty Inc. (NYSE:COTY – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have assigned a hold rating and ten have given a buy rating to […] - 2025-03-07 06:43:07
- New York Life Investment Management LLC Reduces Position in Coty Inc. (NYSE:COTY)
- New York Life Investment Management LLC trimmed its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 38,045 shares of the company’s stock after selling 13,739 shares during the quarter. New […] - 2025-03-06 10:59:08
- 36,637 Shares in Coty Inc. (NYSE:COTY) Acquired by Los Angeles Capital Management LLC
- Los Angeles Capital Management LLC acquired a new stake in shares of Coty Inc. (NYSE:COTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 36,637 shares of the company’s stock, valued at approximately $255,000. Other large investors have […] - 2025-03-05 10:41:34
- Y Intercept Hong Kong Ltd Takes Position in Coty Inc. (NYSE:COTY)
- Y Intercept Hong Kong Ltd acquired a new position in shares of Coty Inc. (NYSE:COTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 64,600 shares of the company’s stock, valued at approximately $450,000. A number of other large investors […] - 2025-03-03 10:27:04
- Allworth Financial LP Buys 3,328 Shares of Coty Inc. (NYSE:COTY)
- Allworth Financial LP raised its holdings in shares of Coty Inc. (NYSE:COTY – Free Report) by 145.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,623 shares of the company’s stock after buying an additional 3,328 shares during the period. Allworth Financial LP’s holdings in Coty were worth $42,000 as of its most recent […] - 2025-02-26 09:30:52
- Coty Targets Steady Margin Expansion And Double-Digit EPS Growth
- (RTTNews) - Coty Inc. (COTY) announced that it is focused on achieving consistent growth in gross and EBITDA margins. The company also aims to attain double-digit increases in adjusted earnings per share over the next few years, while reducing leverage to about 2x by the end of c - 2025-02-19 06:52:09
- Coty Inc. (NYSE:COTY) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Coty Inc. (NYSE:COTY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and ten have issued a buy rating on […] - 2025-02-12 09:53:04
- Coty Inc. (NYSE:COTY) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its stake in Coty Inc. (NYSE:COTY – Free Report) by 124.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,984 shares of the company’s stock after buying an additional 3,877 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:12:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) COTY holdings
Date | Number of COTY Shares Held | Base Market Value of COTY Shares | Local Market Value of COTY Shares | Change in COTY Shares Held | Change in COTY Base Value | Current Price per COTY Share Held | Previous Price per COTY Share Held |
---|
2025-03-12 (Wednesday) | 239,323 | USD 1,321,063 | USD 1,321,063 | -1,140 | USD -47,171 | USD 5.52 | USD 5.69 |
2025-03-11 (Tuesday) | 240,463 | USD 1,368,234 | USD 1,368,234 | 0 | USD -79,353 | USD 5.69 | USD 6.02 |
2025-03-10 (Monday) | 240,463 | USD 1,447,587 | USD 1,447,587 | 0 | USD 40,878 | USD 6.02 | USD 5.85 |
2025-03-07 (Friday) | 240,463 | USD 1,406,709 | USD 1,406,709 | 0 | USD 36,070 | USD 5.85 | USD 5.7 |
2025-03-05 (Wednesday) | 240,463 | USD 1,370,639 | USD 1,370,639 | 0 | USD 43,283 | USD 5.7 | USD 5.52 |
2025-03-04 (Tuesday) | 240,463 | USD 1,327,356 | USD 1,327,356 | -1,140 | USD 5,788 | USD 5.52 | USD 5.47 |
2025-03-03 (Monday) | 241,603 | USD 1,321,568 | USD 1,321,568 | 0 | USD -53,153 | USD 5.47 | USD 5.69 |
2025-02-28 (Friday) | 241,603 | USD 1,374,721 | USD 1,374,721 | 0 | USD -7,248 | USD 5.69 | USD 5.72 |
2025-02-27 (Thursday) | 241,603 | USD 1,381,969 | USD 1,381,969 | 0 | USD -12,080 | USD 5.72 | USD 5.77 |
2025-02-26 (Wednesday) | 241,603 | USD 1,394,049 | USD 1,394,049 | -2,280 | USD -52,177 | USD 5.77 | USD 5.93 |
2025-02-25 (Tuesday) | 243,883 | USD 1,446,226 | USD 1,446,226 | 0 | USD -14,633 | USD 5.93 | USD 5.99 |
2025-02-24 (Monday) | 243,883 | USD 1,460,859 | USD 1,460,859 | 0 | USD 68,287 | USD 5.99 | USD 5.71 |
2025-02-21 (Friday) | 243,883 | USD 1,392,572 | USD 1,392,572 | 0 | USD 14,633 | USD 5.71 | USD 5.65 |
2025-02-20 (Thursday) | 243,883 | USD 1,377,939 | USD 1,377,939 | 0 | USD 29,266 | USD 5.65 | USD 5.53 |
2025-02-19 (Wednesday) | 243,883 | USD 1,348,673 | USD 1,348,673 | 0 | USD -29,266 | USD 5.53 | USD 5.65 |
2025-02-18 (Tuesday) | 243,883 | USD 1,377,939 | USD 1,377,939 | 0 | USD 17,072 | USD 5.65 | USD 5.58 |
2025-02-17 (Monday) | 243,883 | USD 1,360,867 | USD 1,360,867 | 0 | USD 0 | USD 5.58 | USD 5.58 |
2025-02-14 (Friday) | 243,883 | USD 1,360,867 | USD 1,360,867 | 0 | USD -41,460 | USD 5.58 | USD 5.75 |
2025-02-13 (Thursday) | 243,883 | USD 1,402,327 | USD 1,402,327 | 573 | USD 20,326 | USD 5.75 | USD 5.68 |
2025-02-12 (Wednesday) | 243,310 | USD 1,382,001 | USD 1,382,001 | 2,292 | USD -97,850 | USD 5.68 | USD 6.14 |
2025-02-11 (Tuesday) | 241,018 | USD 1,479,851 | USD 1,479,851 | 0 | USD -151,841 | USD 6.14 | USD 6.77 |
2025-02-10 (Monday) | 241,018 | USD 1,631,692 | USD 1,631,692 | 0 | USD 2,410 | USD 6.77 | USD 6.76 |
2025-02-07 (Friday) | 241,018 | USD 1,629,282 | USD 1,629,282 | 0 | USD -21,691 | USD 6.76 | USD 6.85 |
2025-02-06 (Thursday) | 241,018 | USD 1,650,973 | USD 1,650,973 | 0 | USD 14,461 | USD 6.85 | USD 6.79 |
2025-02-05 (Wednesday) | 241,018 | USD 1,636,512 | USD 1,636,512 | 0 | USD -43,383 | USD 6.79 | USD 6.97 |
2025-02-04 (Tuesday) | 241,018 | USD 1,679,895 | USD 1,679,895 | 0 | USD -31,333 | USD 6.97 | USD 7.1 |
2025-02-03 (Monday) | 241,018 | USD 1,711,228 | USD 1,711,228 | 0 | USD -55,434 | USD 7.1 | USD 7.33 |
2025-01-31 (Friday) | 241,018 | USD 1,766,662 | USD 1,766,662 | 0 | USD -36,153 | USD 7.33 | USD 7.48 |
2025-01-30 (Thursday) | 241,018 | USD 1,802,815 | USD 1,802,815 | 0 | USD 53,024 | USD 7.48 | USD 7.26 |
2025-01-29 (Wednesday) | 241,018 | USD 1,749,791 | USD 1,749,791 | 0 | USD -24,101 | USD 7.26 | USD 7.36 |
2025-01-28 (Tuesday) | 241,018 | USD 1,773,892 | USD 1,773,892 | 0 | USD -60,255 | USD 7.36 | USD 7.61 |
2025-01-27 (Monday) | 241,018 | USD 1,834,147 | USD 1,834,147 | 567 | USD 42,787 | USD 7.61 | USD 7.45 |
2025-01-24 (Friday) | 240,451 | USD 1,791,360 | USD 1,791,360 | 0 | USD 12,023 | USD 7.45 | USD 7.4 |
2025-01-23 (Thursday) | 240,451 | USD 1,779,337 | USD 1,779,337 | 567 | USD 6,594 | USD 7.4 | USD 7.39 |
2025-01-22 (Wednesday) | 239,884 | USD 1,772,743 | USD 1,772,743 | 0 | USD 23,989 | USD 7.39 | USD 7.29 |
2025-01-21 (Tuesday) | 239,884 | USD 1,748,754 | USD 1,748,754 | | | | |
2025-01-20 (Monday) | 239,884 | USD 1,712,772 | USD 1,712,772 | | | | |
2025-01-17 (Friday) | 239,884 | USD 1,712,772 | USD 1,712,772 | | | | |
2025-01-16 (Thursday) | 239,884 | USD 1,727,165 | USD 1,727,165 | | | | |
2025-01-15 (Wednesday) | 239,884 | USD 1,657,598 | USD 1,657,598 | | | | |
2025-01-14 (Tuesday) | 239,884 | USD 1,616,818 | USD 1,616,818 | | | | |
2025-01-13 (Monday) | 239,884 | USD 1,624,015 | USD 1,624,015 | | | | |
2025-01-10 (Friday) | 239,884 | USD 1,600,026 | USD 1,600,026 | | | | |
2025-01-09 (Thursday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-09 (Thursday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-09 (Thursday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-08 (Wednesday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-08 (Wednesday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-08 (Wednesday) | 239,884 | USD 1,633,610 | USD 1,633,610 | | | | |
2025-01-02 (Thursday) | 243,874 | USD 1,672,976 | USD 1,672,976 | | | | |
2024-12-30 (Monday) | 243,874 | USD 1,687,608 | USD 1,687,608 | | | | |
2024-12-18 (Wednesday) | 243,874 | USD 1,704,679 | USD 1,704,679 | | | | |
2024-12-10 (Tuesday) | 241,594 | USD 1,872,354 | USD 1,872,354 | 0 | USD 0 | USD 7.75 | USD 7.75 |
2024-12-09 (Monday) | 241,594 | USD 1,872,354 | USD 1,872,354 | 20,448 | USD 189,433 | USD 7.75 | USD 7.61 |
2024-12-06 (Friday) | 221,146 | USD 1,682,921 | USD 1,682,921 | 0 | USD -6,634 | USD 7.61 | USD 7.64 |
2024-12-05 (Thursday) | 221,146 | USD 1,689,555 | USD 1,689,555 | 0 | USD -6,635 | USD 7.64 | USD 7.67 |
2024-12-04 (Wednesday) | 221,146 | USD 1,696,190 | USD 1,696,190 | 1,136 | USD 43,915 | USD 7.67 | USD 7.51 |
2024-12-03 (Tuesday) | 220,010 | USD 1,652,275 | USD 1,652,275 | 1,704 | USD -17,766 | USD 7.51 | USD 7.65 |
2024-12-02 (Monday) | 218,306 | USD 1,670,041 | USD 1,670,041 | 0 | USD 56,760 | USD 7.65 | USD 7.39 |
2024-11-29 (Friday) | 218,306 | USD 1,613,281 | USD 1,613,281 | 0 | USD -4,366 | USD 7.39 | USD 7.41 |
2024-11-28 (Thursday) | 218,306 | USD 1,617,647 | USD 1,617,647 | 0 | USD 0 | USD 7.41 | USD 7.41 |
2024-11-27 (Wednesday) | 218,306 | USD 1,617,647 | USD 1,617,647 | 0 | USD 0 | USD 7.41 | USD 7.41 |
2024-11-26 (Tuesday) | 218,306 | USD 1,617,647 | USD 1,617,647 | 0 | USD -26,197 | USD 7.41 | USD 7.53 |
2024-11-25 (Monday) | 218,306 | USD 1,643,844 | USD 1,643,844 | 0 | USD 45,844 | USD 7.53 | USD 7.32 |
2024-11-22 (Friday) | 218,306 | USD 1,598,000 | USD 1,598,000 | 0 | USD 28,380 | USD 7.32 | USD 7.19 |
2024-11-21 (Thursday) | 218,306 | USD 1,569,620 | USD 1,569,620 | 0 | USD 10,915 | USD 7.19 | USD 7.14 |
2024-11-20 (Wednesday) | 218,306 | USD 1,558,705 | USD 1,558,705 | 0 | USD 10,915 | USD 7.14 | USD 7.09 |
2024-11-19 (Tuesday) | 218,306 | USD 1,547,790 | USD 1,547,790 | 3,408 | USD 28,461 | USD 7.09 | USD 7.07 |
2024-11-18 (Monday) | 214,898 | USD 1,519,329 | USD 1,519,329 | 1,136 | USD -77,473 | USD 7.07 | USD 7.47 |
2024-11-12 (Tuesday) | 213,762 | USD 1,596,802 | USD 1,596,802 | 2,268 | USD 40,206 | USD 7.47 | USD 7.36 |
2024-11-11 (Monday) | 211,494 | USD 1,556,596 | USD 1,556,596 | 567 | USD 46,359 | USD 7.36 | USD 7.16 |
2024-11-08 (Friday) | 210,927 | USD 1,510,237 | USD 1,510,237 | 0 | USD -18,984 | USD 7.16 | USD 7.25 |
2024-11-07 (Thursday) | 210,927 | USD 1,529,221 | USD 1,529,221 | 2,820 | USD -17,014 | USD 7.25 | USD 7.43 |
2024-11-06 (Wednesday) | 208,107 | USD 1,546,235 | USD 1,546,235 | 0 | USD -22,892 | USD 7.43 | USD 7.54 |
2024-11-05 (Tuesday) | 208,107 | USD 1,569,127 | USD 1,569,127 | 0 | USD 14,568 | USD 7.54 | USD 7.47 |
2024-11-04 (Monday) | 208,107 | USD 1,554,559 | USD 1,554,559 | 0 | USD -2,081 | USD 7.47 | USD 7.48 |
2024-11-01 (Friday) | 208,107 | USD 1,556,640 | USD 1,556,640 | 0 | USD 8,324 | USD 7.48 | USD 7.44 |
2024-10-31 (Thursday) | 208,107 | USD 1,548,316 | USD 1,548,316 | 0 | USD -41,621 | USD 7.44 | USD 7.64 |
2024-10-30 (Wednesday) | 208,107 | USD 1,589,937 | USD 1,589,937 | 0 | USD -22,892 | USD 7.64 | USD 7.75 |
2024-10-29 (Tuesday) | 208,107 | USD 1,612,829 | USD 1,612,829 | 0 | USD 16,648 | USD 7.75 | USD 7.67 |
2024-10-28 (Monday) | 208,107 | USD 1,596,181 | USD 1,596,181 | 0 | USD 20,811 | USD 7.67 | USD 7.57 |
2024-10-25 (Friday) | 208,107 | USD 1,575,370 | USD 1,575,370 | 0 | USD 0 | USD 7.57 | USD 7.57 |
2024-10-24 (Thursday) | 208,107 | USD 1,575,370 | USD 1,575,370 | 0 | USD -6,243 | USD 7.57 | USD 7.6 |
2024-10-23 (Wednesday) | 208,107 | USD 1,581,613 | USD 1,581,613 | 1,122 | USD 33,365 | USD 7.6 | USD 7.48 |
2024-10-22 (Tuesday) | 206,985 | USD 1,548,248 | USD 1,548,248 | 0 | USD -22,768 | USD 7.48 | USD 7.59 |
2024-10-21 (Monday) | 206,985 | USD 1,571,016 | USD 1,571,016 | 0 | USD -22,769 | USD 7.59 | USD 7.7 |
2024-10-18 (Friday) | 206,985 | USD 1,593,785 | USD 1,593,785 | | | | |
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 holdingsShare Trades of COTY by Blackrock for IE00BF4RFH31
Show aggregate share trades of COTYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -1,140 | | | 5.520* | | 6.90 Profit of 7,865 on sale |
2025-03-04 | SELL | -1,140 | | | 5.520* | | 6.99 Profit of 7,969 on sale |
2025-02-26 | SELL | -2,280 | | | 5.770* | | 7.08 Profit of 16,142 on sale |
2025-02-13 | BUY | 573 | | | 5.750* | | 7.33 |
2025-02-12 | BUY | 2,292 | | | 5.680* | | 7.36 |
2025-01-27 | BUY | 567 | | | 7.610* | | 7.47 |
2025-01-23 | BUY | 567 | | | 7.400* | | 7.47 |
2024-12-09 | BUY | 20,448 | | | 7.750* | | 7.45 |
2024-12-04 | BUY | 1,136 | | | 7.670* | | 7.43 |
2024-12-03 | BUY | 1,704 | | | 7.510* | | 7.43 |
2024-11-19 | BUY | 3,408 | | | 7.090* | | 7.47 |
2024-11-18 | BUY | 1,136 | | | 7.070* | | 7.50 |
2024-11-12 | BUY | 2,268 | | | 7.470* | | 7.50 |
2024-11-11 | BUY | 567 | | | 7.360* | | 7.51 |
2024-11-07 | BUY | 2,820 | | | 7.250* | | 7.56 |
2024-10-23 | BUY | 1,122 | | | 7.600* | | 7.54 |
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 COTY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 1,361,856 | 1,994 | 2,489,322 | 54.7% |
2025-03-12 | 1,962,877 | 296 | 2,994,536 | 65.5% |
2025-03-11 | 1,704,871 | 6,544 | 2,934,263 | 58.1% |
2025-03-10 | 1,961,523 | 880 | 3,732,687 | 52.5% |
2025-03-07 | 1,112,988 | 0 | 2,114,736 | 52.6% |
2025-03-06 | 744,633 | 1,128 | 1,619,289 | 46.0% |
2025-03-05 | 971,586 | 122 | 2,206,724 | 44.0% |
2025-03-04 | 1,486,024 | 11,740 | 3,143,180 | 47.3% |
2025-03-03 | 1,157,150 | 1,063 | 2,920,544 | 39.6% |
2025-02-28 | 1,172,851 | 4,322 | 3,201,755 | 36.6% |
2025-02-27 | 1,444,781 | 273 | 3,429,716 | 42.1% |
2025-02-26 | 1,607,913 | 897 | 3,402,218 | 47.3% |
2025-02-25 | 1,112,055 | 200 | 3,018,362 | 36.8% |
2025-02-24 | 2,450,396 | 8 | 5,934,865 | 41.3% |
2025-02-21 | 1,156,448 | 8,169 | 2,702,508 | 42.8% |
2025-02-20 | 1,770,613 | 0 | 5,998,778 | 29.5% |
2025-02-19 | 1,855,843 | 2,855 | 5,025,210 | 36.9% |
2025-02-18 | 1,662,089 | 2,947 | 3,554,509 | 46.8% |
2025-02-14 | 1,502,860 | 294 | 3,597,389 | 41.8% |
2025-02-13 | 1,472,491 | 0 | 4,614,820 | 31.9% |
2025-02-12 | 2,801,161 | 353 | 5,592,091 | 50.1% |
2025-02-11 | 3,669,992 | 31,139 | 7,304,401 | 50.2% |
2025-02-10 | 2,330,129 | 3,722 | 4,055,854 | 57.5% |
2025-02-07 | 1,292,569 | 0 | 2,303,867 | 56.1% |
2025-02-06 | 1,394,268 | 0 | 2,533,343 | 55.0% |
2025-02-05 | 2,112,668 | 12,374 | 2,966,476 | 71.2% |
2025-02-04 | 1,569,378 | 3,705 | 2,145,863 | 73.1% |
2025-02-03 | 1,711,885 | 372 | 2,181,449 | 78.5% |
2025-01-31 | 1,675,721 | 5,289 | 2,285,548 | 73.3% |
2025-01-30 | 1,233,822 | 1,572 | 1,946,150 | 63.4% |
2025-01-29 | 895,477 | 4,513 | 1,303,732 | 68.7% |
2025-01-28 | 802,590 | 80 | 1,213,977 | 66.1% |
2025-01-27 | 1,835,288 | 910 | 2,598,580 | 70.6% |
2025-01-24 | 1,420,173 | 0 | 2,182,356 | 65.1% |
2025-01-23 | 1,112,157 | 180 | 1,607,948 | 69.2% |
2025-01-22 | 1,944,576 | 900 | 2,965,718 | 65.6% |
2025-01-21 | 1,010,493 | 7,629 | 2,282,402 | 44.3% |
2025-01-17 | 674,820 | 1,431 | 1,076,880 | 62.7% |
2025-01-16 | 1,672,064 | 18,281 | 2,764,547 | 60.5% |
2025-01-15 | 1,366,679 | 1 | 2,451,601 | 55.7% |
2025-01-14 | 794,906 | 1,661 | 1,445,630 | 55.0% |
2025-01-13 | 1,341,262 | 2,421 | 2,562,998 | 52.3% |
2025-01-10 | 1,176,595 | 942 | 2,210,258 | 53.2% |
2025-01-08 | 657,839 | 2,324 | 1,422,352 | 46.3% |
2025-01-07 | 560,293 | 3,509 | 1,319,204 | 42.5% |
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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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.