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 DAN
Stock Name | Dana Inc |
Ticker | DAN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358252052 |
LEI | KVWHW7YLZPFJM8QYNJ51 |
Ticker | DAN(EUR) F |
Show aggregate DAN holdings
News associated with DAN
- Ford to Make Investment of $4.8B to Revive German Operations
- F plans to invest up to $4.8 billion in its struggling German operations to revitalize its European business. - 2025-03-11 14:36:00
- Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 16:49:54
- Tesla to Introduce Model S & X Refresh by the End of 2025
- TSLA is set to introduce a third major refresh for the Model S and Model X by the year-end to align the models with the latest innovations introduced by the Cybertruck. - 2025-02-25 15:13:00
- Tesla Recalls More Than 375K Vehicles Due to Defect in Power Steering
- TSLA issues a recall for more than 375,000 vehicles in the United States, due to a defect in the power steering assist that can increase the risk of an accident. - 2025-02-24 16:09:00
- Sum Up The Parts: IUS Could Be Worth $58
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:16:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) DAN holdings
Date | Number of DAN Shares Held | Base Market Value of DAN Shares | Local Market Value of DAN Shares | Change in DAN Shares Held | Change in DAN Base Value | Current Price per DAN Share Held | Previous Price per DAN Share Held |
---|
2025-03-12 (Wednesday) | 83,085 | USD 1,171,499 | USD 1,171,499 | -400 | USD 10,223 | USD 14.1 | USD 13.91 |
2025-03-11 (Tuesday) | 83,485 | USD 1,161,276 | USD 1,161,276 | 0 | USD 32,559 | USD 13.91 | USD 13.52 |
2025-03-10 (Monday) | 83,485 | USD 1,128,717 | USD 1,128,717 | 0 | USD -39,238 | USD 13.52 | USD 13.99 |
2025-03-07 (Friday) | 83,485 | USD 1,167,955 | USD 1,167,955 | 0 | USD -36,734 | USD 13.99 | USD 14.43 |
2025-03-05 (Wednesday) | 83,485 | USD 1,204,689 | USD 1,204,689 | 0 | USD 54,266 | USD 14.43 | USD 13.78 |
2025-03-04 (Tuesday) | 83,485 | USD 1,150,423 | USD 1,150,423 | -398 | USD -38,199 | USD 13.78 | USD 14.17 |
2025-03-03 (Monday) | 83,883 | USD 1,188,622 | USD 1,188,622 | 0 | USD -58,718 | USD 14.17 | USD 14.87 |
2025-02-28 (Friday) | 83,883 | USD 1,247,340 | USD 1,247,340 | 0 | USD -10,905 | USD 14.87 | USD 15 |
2025-02-27 (Thursday) | 83,883 | USD 1,258,245 | USD 1,258,245 | 0 | USD -48,652 | USD 15 | USD 15.58 |
2025-02-26 (Wednesday) | 83,883 | USD 1,306,897 | USD 1,306,897 | -796 | USD -3,934 | USD 15.58 | USD 15.48 |
2025-02-25 (Tuesday) | 84,679 | USD 1,310,831 | USD 1,310,831 | 0 | USD 9,315 | USD 15.48 | USD 15.37 |
2025-02-24 (Monday) | 84,679 | USD 1,301,516 | USD 1,301,516 | 0 | USD -28,791 | USD 15.37 | USD 15.71 |
2025-02-21 (Friday) | 84,679 | USD 1,330,307 | USD 1,330,307 | 0 | USD -51,654 | USD 15.71 | USD 16.32 |
2025-02-20 (Thursday) | 84,679 | USD 1,381,961 | USD 1,381,961 | 0 | USD -6,775 | USD 16.32 | USD 16.4 |
2025-02-19 (Wednesday) | 84,679 | USD 1,388,736 | USD 1,388,736 | 0 | USD -40,646 | USD 16.4 | USD 16.88 |
2025-02-18 (Tuesday) | 84,679 | USD 1,429,382 | USD 1,429,382 | 0 | USD 44,880 | USD 16.88 | USD 16.35 |
2025-02-17 (Monday) | 84,679 | USD 1,384,502 | USD 1,384,502 | 0 | USD 0 | USD 16.35 | USD 16.35 |
2025-02-14 (Friday) | 84,679 | USD 1,384,502 | USD 1,384,502 | 0 | USD 22,017 | USD 16.35 | USD 16.09 |
2025-02-13 (Thursday) | 84,679 | USD 1,362,485 | USD 1,362,485 | 200 | USD 27,717 | USD 16.09 | USD 15.8 |
2025-02-12 (Wednesday) | 84,479 | USD 1,334,768 | USD 1,334,768 | 800 | USD -31,710 | USD 15.8 | USD 16.33 |
2025-02-11 (Tuesday) | 83,679 | USD 1,366,478 | USD 1,366,478 | 0 | USD 19,246 | USD 16.33 | USD 16.1 |
2025-02-10 (Monday) | 83,679 | USD 1,347,232 | USD 1,347,232 | 0 | USD 12,552 | USD 16.1 | USD 15.95 |
2025-02-07 (Friday) | 83,679 | USD 1,334,680 | USD 1,334,680 | 0 | USD -7,531 | USD 15.95 | USD 16.04 |
2025-02-06 (Thursday) | 83,679 | USD 1,342,211 | USD 1,342,211 | 0 | USD 2,510 | USD 16.04 | USD 16.01 |
2025-02-05 (Wednesday) | 83,679 | USD 1,339,701 | USD 1,339,701 | 0 | USD 12,552 | USD 16.01 | USD 15.86 |
2025-02-04 (Tuesday) | 83,679 | USD 1,327,149 | USD 1,327,149 | 0 | USD 10,878 | USD 15.86 | USD 15.73 |
2025-02-03 (Monday) | 83,679 | USD 1,316,271 | USD 1,316,271 | 0 | USD -17,572 | USD 15.73 | USD 15.94 |
2025-01-31 (Friday) | 83,679 | USD 1,333,843 | USD 1,333,843 | 0 | USD -53,555 | USD 15.94 | USD 16.58 |
2025-01-30 (Thursday) | 83,679 | USD 1,387,398 | USD 1,387,398 | 0 | USD 5,858 | USD 16.58 | USD 16.51 |
2025-01-29 (Wednesday) | 83,679 | USD 1,381,540 | USD 1,381,540 | 0 | USD 30,124 | USD 16.51 | USD 16.15 |
2025-01-28 (Tuesday) | 83,679 | USD 1,351,416 | USD 1,351,416 | 0 | USD 43,513 | USD 16.15 | USD 15.63 |
2025-01-27 (Monday) | 83,679 | USD 1,307,903 | USD 1,307,903 | 201 | USD 39,037 | USD 15.63 | USD 15.2 |
2025-01-24 (Friday) | 83,478 | USD 1,268,866 | USD 1,268,866 | 0 | USD 164,452 | USD 15.2 | USD 13.23 |
2025-01-23 (Thursday) | 83,478 | USD 1,104,414 | USD 1,104,414 | 200 | USD -4,849 | USD 13.23 | USD 13.32 |
2025-01-22 (Wednesday) | 83,278 | USD 1,109,263 | USD 1,109,263 | 0 | USD -24,983 | USD 13.32 | USD 13.62 |
2025-01-22 (Wednesday) | 83,278 | USD 1,109,263 | USD 1,109,263 | 0 | USD -24,983 | USD 13.32 | USD 13.62 |
2025-01-21 (Tuesday) | 83,278 | USD 1,134,246 | USD 1,134,246 | | | | |
2025-01-20 (Monday) | 83,278 | USD 1,075,952 | USD 1,075,952 | | | | |
2025-01-17 (Friday) | 83,278 | USD 1,075,952 | USD 1,075,952 | | | | |
2025-01-16 (Thursday) | 83,278 | USD 1,070,955 | USD 1,070,955 | | | | |
2025-01-15 (Wednesday) | 83,278 | USD 1,005,165 | USD 1,005,165 | | | | |
2025-01-14 (Tuesday) | 83,278 | USD 975,185 | USD 975,185 | | | | |
2025-01-13 (Monday) | 83,278 | USD 956,864 | USD 956,864 | | | | |
2025-01-10 (Friday) | 83,278 | USD 953,533 | USD 953,533 | | | | |
2025-01-09 (Thursday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-09 (Thursday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-09 (Thursday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-08 (Wednesday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-08 (Wednesday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-08 (Wednesday) | 83,278 | USD 957,697 | USD 957,697 | | | | |
2025-01-02 (Thursday) | 84,699 | USD 954,558 | USD 954,558 | | | | |
2024-12-30 (Monday) | 84,699 | USD 971,498 | USD 971,498 | | | | |
2024-12-10 (Tuesday) | 83,884 | USD 1,086,298 | USD 1,086,298 | 0 | USD -839 | USD 12.95 | USD 12.96 |
2024-12-09 (Monday) | 83,884 | USD 1,087,137 | USD 1,087,137 | 7,308 | USD 133,766 | USD 12.96 | USD 12.45 |
2024-12-06 (Friday) | 76,576 | USD 953,371 | USD 953,371 | 0 | USD 13,018 | USD 12.45 | USD 12.28 |
2024-12-05 (Thursday) | 76,576 | USD 940,353 | USD 940,353 | 0 | USD -6,126 | USD 12.28 | USD 12.36 |
2024-12-04 (Wednesday) | 76,576 | USD 946,479 | USD 946,479 | 408 | USD 24,846 | USD 12.36 | USD 12.1 |
2024-12-03 (Tuesday) | 76,168 | USD 921,633 | USD 921,633 | 615 | USD 65,618 | USD 12.1 | USD 11.33 |
2024-12-02 (Monday) | 75,553 | USD 856,015 | USD 856,015 | 0 | USD 100,485 | USD 11.33 | USD 10 |
2024-11-29 (Friday) | 75,553 | USD 755,530 | USD 755,530 | 0 | USD -9,066 | USD 10 | USD 10.12 |
2024-11-28 (Thursday) | 75,553 | USD 764,596 | USD 764,596 | 0 | USD 0 | USD 10.12 | USD 10.12 |
2024-11-27 (Wednesday) | 75,553 | USD 764,596 | USD 764,596 | 0 | USD 43,065 | USD 10.12 | USD 9.55 |
2024-11-26 (Tuesday) | 75,553 | USD 721,531 | USD 721,531 | 0 | USD 50,620 | USD 9.55 | USD 8.88 |
2024-11-26 (Tuesday) | 75,553 | USD 721,531 | USD 721,531 | 0 | USD 50,620 | USD 9.55 | USD 8.88 |
2024-11-25 (Monday) | 75,553 | USD 670,911 | USD 670,911 | 0 | USD 25,688 | USD 8.88 | USD 8.54 |
2024-11-25 (Monday) | 75,553 | USD 670,911 | USD 670,911 | 0 | USD 25,688 | USD 8.88 | USD 8.54 |
2024-11-22 (Friday) | 75,553 | USD 645,223 | USD 645,223 | 0 | USD 19,644 | USD 8.54 | USD 8.28 |
2024-11-21 (Thursday) | 75,553 | USD 625,579 | USD 625,579 | 0 | USD 24,177 | USD 8.28 | USD 7.96 |
2024-11-20 (Wednesday) | 75,553 | USD 601,402 | USD 601,402 | 0 | USD 6,800 | USD 7.96 | USD 7.87 |
2024-11-19 (Tuesday) | 75,553 | USD 594,602 | USD 594,602 | 1,254 | USD 953 | USD 7.87 | USD 7.99 |
2024-11-18 (Monday) | 74,299 | USD 593,649 | USD 593,649 | 418 | USD -40,250 | USD 7.99 | USD 8.58 |
2024-11-12 (Tuesday) | 73,881 | USD 633,899 | USD 633,899 | 828 | USD 8,565 | USD 8.58 | USD 8.56 |
2024-11-11 (Monday) | 73,053 | USD 625,334 | USD 625,334 | 206 | USD 6,134 | USD 8.56 | USD 8.50001 |
2024-11-11 (Monday) | 73,053 | USD 625,334 | USD 625,334 | 206 | USD 6,134 | USD 8.56 | USD 8.50001 |
2024-11-08 (Friday) | 72,847 | USD 619,200 | USD 619,200 | 0 | USD -24,039 | USD 8.50001 | USD 8.83 |
2024-11-08 (Friday) | 72,847 | USD 619,200 | USD 619,200 | 0 | USD -24,039 | USD 8.50001 | USD 8.83 |
2024-11-07 (Thursday) | 72,847 | USD 643,239 | USD 643,239 | 1,025 | USD 25,570 | USD 8.83 | USD 8.6 |
2024-11-07 (Thursday) | 72,847 | USD 643,239 | USD 643,239 | 1,025 | USD 25,570 | USD 8.83 | USD 8.6 |
2024-11-06 (Wednesday) | 71,822 | USD 617,669 | USD 617,669 | 0 | USD 40,938 | USD 8.6 | USD 8.03 |
2024-11-06 (Wednesday) | 71,822 | USD 617,669 | USD 617,669 | 0 | USD 40,938 | USD 8.6 | USD 8.03 |
2024-11-05 (Tuesday) | 71,822 | USD 576,731 | USD 576,731 | 0 | USD 22,265 | USD 8.03 | USD 7.72 |
2024-11-05 (Tuesday) | 71,822 | USD 576,731 | USD 576,731 | 0 | USD 22,265 | USD 8.03 | USD 7.72 |
2024-11-04 (Monday) | 71,822 | USD 554,466 | USD 554,466 | 0 | USD -13,646 | USD 7.72 | USD 7.91 |
2024-11-04 (Monday) | 71,822 | USD 554,466 | USD 554,466 | 0 | USD -13,646 | USD 7.72 | USD 7.91 |
2024-11-01 (Friday) | 71,822 | USD 568,112 | USD 568,112 | 0 | USD 17,237 | USD 7.91 | USD 7.67 |
2024-11-01 (Friday) | 71,822 | USD 568,112 | USD 568,112 | 0 | USD 17,237 | USD 7.91 | USD 7.67 |
2024-10-31 (Thursday) | 71,822 | USD 550,875 | USD 550,875 | 0 | USD -51,712 | USD 7.67 | USD 8.39001 |
2024-10-31 (Thursday) | 71,822 | USD 550,875 | USD 550,875 | 0 | USD -51,712 | USD 7.67 | USD 8.39001 |
2024-10-30 (Wednesday) | 71,822 | USD 602,587 | USD 602,587 | 0 | USD -125,688 | USD 8.39001 | USD 10.14 |
2024-10-30 (Wednesday) | 71,822 | USD 602,587 | USD 602,587 | 0 | USD -125,688 | USD 8.39001 | USD 10.14 |
2024-10-29 (Tuesday) | 71,822 | USD 728,275 | USD 728,275 | 0 | USD -26,574 | USD 10.14 | USD 10.51 |
2024-10-29 (Tuesday) | 71,822 | USD 728,275 | USD 728,275 | 0 | USD -26,574 | USD 10.14 | USD 10.51 |
2024-10-28 (Monday) | 71,822 | USD 754,849 | USD 754,849 | 0 | USD 26,574 | USD 10.51 | USD 10.14 |
2024-10-28 (Monday) | 71,822 | USD 754,849 | USD 754,849 | 0 | USD 26,574 | USD 10.51 | USD 10.14 |
2024-10-25 (Friday) | 71,822 | USD 728,275 | USD 728,275 | 0 | USD -11,492 | USD 10.14 | USD 10.3 |
2024-10-25 (Friday) | 71,822 | USD 728,275 | USD 728,275 | 0 | USD -11,492 | USD 10.14 | USD 10.3 |
2024-10-24 (Thursday) | 71,822 | USD 739,767 | USD 739,767 | 0 | USD 7,183 | USD 10.3 | USD 10.2 |
2024-10-24 (Thursday) | 71,822 | USD 739,767 | USD 739,767 | 0 | USD 7,183 | USD 10.3 | USD 10.2 |
2024-10-23 (Wednesday) | 71,822 | USD 732,584 | USD 732,584 | 400 | USD -3,063 | USD 10.2 | USD 10.3 |
2024-10-23 (Wednesday) | 71,822 | USD 732,584 | USD 732,584 | 400 | USD -3,063 | USD 10.2 | USD 10.3 |
2024-10-22 (Tuesday) | 71,422 | USD 735,647 | USD 735,647 | 0 | USD -15,712 | USD 10.3 | USD 10.52 |
2024-10-22 (Tuesday) | 71,422 | USD 735,647 | USD 735,647 | 0 | USD -15,712 | USD 10.3 | USD 10.52 |
2024-10-21 (Monday) | 71,422 | USD 751,359 | USD 751,359 | 0 | USD -46,425 | USD 10.52 | USD 11.17 |
2024-10-18 (Friday) | 71,422 | USD 797,784 | USD 797,784 | | | | |
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 DAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of DANDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -400 | | | 14.100* | | 11.89 Profit of 4,757 on sale |
2025-03-04 | SELL | -398 | | | 13.780* | | 11.77 Profit of 4,683 on sale |
2025-02-26 | SELL | -796 | | | 15.580* | | 11.60 Profit of 9,237 on sale |
2025-02-13 | BUY | 200 | | | 16.090* | | 11.01 |
2025-02-12 | BUY | 800 | | | 15.800* | | 10.94 |
2025-01-27 | BUY | 201 | | | 15.630* | | 9.82 |
2025-01-23 | BUY | 200 | | | 13.230* | | 9.65 |
2024-12-09 | BUY | 7,308 | | | 12.960* | | 9.37 |
2024-12-04 | BUY | 408 | | | 12.360* | | 9.17 |
2024-12-03 | BUY | 615 | | | 12.100* | | 9.11 |
2024-11-19 | BUY | 1,254 | | | 7.870* | | 9.05 |
2024-11-18 | BUY | 418 | | | 7.990* | | 9.08 |
2024-11-12 | BUY | 828 | | | 8.580* | | 9.10 |
2024-11-11 | BUY | 206 | | | 8.560* | | 9.14 |
2024-11-11 | BUY | 206 | | | 8.560* | | 9.14 |
2024-11-07 | BUY | 1,025 | | | 8.830* | | 9.21 |
2024-11-07 | BUY | 1,025 | | | 8.830* | | 9.21 |
2024-10-23 | BUY | 400 | | | 10.200* | | 10.37 |
2024-10-23 | BUY | 400 | | | 10.200* | | 10.37 |
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 DAN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 872,259 | 1 | 1,378,143 | 63.3% |
2025-03-11 | 323,148 | 0 | 627,949 | 51.5% |
2025-03-10 | 226,319 | 0 | 664,910 | 34.0% |
2025-03-07 | 175,697 | 0 | 700,254 | 25.1% |
2025-03-06 | 202,956 | 0 | 394,229 | 51.5% |
2025-03-05 | 291,144 | 0 | 578,568 | 50.3% |
2025-03-04 | 265,819 | 100 | 557,507 | 47.7% |
2025-03-03 | 199,106 | 0 | 508,543 | 39.2% |
2025-02-28 | 159,624 | 83 | 343,147 | 46.5% |
2025-02-27 | 112,929 | 0 | 263,994 | 42.8% |
2025-02-26 | 141,430 | 0 | 258,771 | 54.7% |
2025-02-25 | 225,564 | 100 | 684,438 | 33.0% |
2025-02-24 | 204,127 | 62 | 501,817 | 40.7% |
2025-02-21 | 237,378 | 0 | 525,731 | 45.2% |
2025-02-20 | 400,640 | 550 | 751,668 | 53.3% |
2025-02-19 | 222,650 | 1,611 | 844,014 | 26.4% |
2025-02-18 | 168,370 | 121 | 502,327 | 33.5% |
2025-02-14 | 169,764 | 884 | 384,161 | 44.2% |
2025-02-13 | 183,619 | 0 | 309,303 | 59.4% |
2025-02-12 | 203,930 | 0 | 352,876 | 57.8% |
2025-02-11 | 287,247 | 1 | 400,033 | 71.8% |
2025-02-10 | 245,311 | 0 | 458,265 | 53.5% |
2025-02-07 | 235,918 | 0 | 425,533 | 55.4% |
2025-02-06 | 292,902 | 0 | 521,405 | 56.2% |
2025-02-05 | 173,581 | 0 | 300,621 | 57.7% |
2025-02-04 | 280,953 | 0 | 578,944 | 48.5% |
2025-02-03 | 425,747 | 261 | 645,389 | 66.0% |
2025-01-31 | 250,161 | 668 | 775,702 | 32.2% |
2025-01-30 | 229,357 | 0 | 453,776 | 50.5% |
2025-01-29 | 323,823 | 561 | 579,073 | 55.9% |
2025-01-28 | 276,202 | 363 | 549,065 | 50.3% |
2025-01-27 | 303,536 | 179 | 696,596 | 43.6% |
2025-01-24 | 767,890 | 4,020 | 2,360,064 | 32.5% |
2025-01-23 | 216,236 | 23 | 697,720 | 31.0% |
2025-01-22 | 234,321 | 301 | 433,036 | 54.1% |
2025-01-21 | 313,916 | 61 | 637,155 | 49.3% |
2025-01-17 | 153,600 | 159 | 385,801 | 39.8% |
2025-01-16 | 300,904 | 469 | 643,592 | 46.8% |
2025-01-15 | 121,094 | 45 | 346,278 | 35.0% |
2025-01-14 | 109,046 | 0 | 342,987 | 31.8% |
2025-01-13 | 150,761 | 200 | 408,253 | 36.9% |
2025-01-10 | 204,436 | 0 | 337,711 | 60.5% |
2025-01-08 | 258,311 | 15 | 519,393 | 49.7% |
2025-01-07 | 224,583 | 99 | 407,655 | 55.1% |
2025-01-06 | 179,283 | 1 | 389,922 | 46.0% |
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.