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 ESRT
Stock Name | Empire State Realty Trust Inc |
Ticker | ESRT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2921041065 |
LEI | 549300VOKY1DUEQSB456 |
Show aggregate ESRT holdings
News associated with ESRT
- Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
- Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 08:36:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) ESRT holdings
Date | Number of ESRT Shares Held | Base Market Value of ESRT Shares | Local Market Value of ESRT Shares | Change in ESRT Shares Held | Change in ESRT Base Value | Current Price per ESRT Share Held | Previous Price per ESRT Share Held |
---|
2025-03-12 (Wednesday) | 111,046 | USD 917,240 | USD 917,240 | -538 | USD -1,096 | USD 8.26 | USD 8.23 |
2025-03-11 (Tuesday) | 111,584 | USD 918,336 | USD 918,336 | 0 | USD -5,580 | USD 8.23 | USD 8.28 |
2025-03-10 (Monday) | 111,584 | USD 923,916 | USD 923,916 | 0 | USD -29,011 | USD 8.28 | USD 8.54 |
2025-03-07 (Friday) | 111,584 | USD 952,927 | USD 952,927 | 0 | USD -13,390 | USD 8.54 | USD 8.66 |
2025-03-05 (Wednesday) | 111,584 | USD 966,317 | USD 966,317 | 0 | USD 12,274 | USD 8.66 | USD 8.55 |
2025-03-04 (Tuesday) | 111,584 | USD 954,043 | USD 954,043 | -534 | USD -46,050 | USD 8.55 | USD 8.92 |
2025-03-03 (Monday) | 112,118 | USD 1,000,093 | USD 1,000,093 | 0 | USD -39,241 | USD 8.92 | USD 9.27 |
2025-02-28 (Friday) | 112,118 | USD 1,039,334 | USD 1,039,334 | 0 | USD 16,818 | USD 9.27 | USD 9.12 |
2025-02-27 (Thursday) | 112,118 | USD 1,022,516 | USD 1,022,516 | 0 | USD 15,696 | USD 9.12 | USD 8.98 |
2025-02-26 (Wednesday) | 112,118 | USD 1,006,820 | USD 1,006,820 | -1,076 | USD 24,296 | USD 8.98 | USD 8.68 |
2025-02-25 (Tuesday) | 113,194 | USD 982,524 | USD 982,524 | 0 | USD 9,056 | USD 8.68 | USD 8.6 |
2025-02-24 (Monday) | 113,194 | USD 973,468 | USD 973,468 | 0 | USD -5,660 | USD 8.6 | USD 8.65 |
2025-02-21 (Friday) | 113,194 | USD 979,128 | USD 979,128 | 0 | USD -11,320 | USD 8.65 | USD 8.75 |
2025-02-20 (Thursday) | 113,194 | USD 990,448 | USD 990,448 | 0 | USD -29,430 | USD 8.75 | USD 9.01 |
2025-02-19 (Wednesday) | 113,194 | USD 1,019,878 | USD 1,019,878 | 0 | USD -3,396 | USD 9.01 | USD 9.04 |
2025-02-18 (Tuesday) | 113,194 | USD 1,023,274 | USD 1,023,274 | 0 | USD -7,923 | USD 9.04 | USD 9.11 |
2025-02-17 (Monday) | 113,194 | USD 1,031,197 | USD 1,031,197 | 0 | USD 0 | USD 9.11 | USD 9.11 |
2025-02-14 (Friday) | 113,194 | USD 1,031,197 | USD 1,031,197 | 0 | USD -5,660 | USD 9.11 | USD 9.16 |
2025-02-13 (Thursday) | 113,194 | USD 1,036,857 | USD 1,036,857 | 271 | USD -3,164 | USD 9.16 | USD 9.21 |
2025-02-12 (Wednesday) | 112,923 | USD 1,040,021 | USD 1,040,021 | 1,084 | USD -5,674 | USD 9.21 | USD 9.35 |
2025-02-11 (Tuesday) | 111,839 | USD 1,045,695 | USD 1,045,695 | 0 | USD -7,828 | USD 9.35 | USD 9.42 |
2025-02-10 (Monday) | 111,839 | USD 1,053,523 | USD 1,053,523 | 0 | USD -25,723 | USD 9.42 | USD 9.65 |
2025-02-07 (Friday) | 111,839 | USD 1,079,246 | USD 1,079,246 | 0 | USD -3,356 | USD 9.65 | USD 9.68 |
2025-02-06 (Thursday) | 111,839 | USD 1,082,602 | USD 1,082,602 | 0 | USD 2,237 | USD 9.68 | USD 9.66 |
2025-02-05 (Wednesday) | 111,839 | USD 1,080,365 | USD 1,080,365 | 0 | USD 14,539 | USD 9.66 | USD 9.53 |
2025-02-04 (Tuesday) | 111,839 | USD 1,065,826 | USD 1,065,826 | 0 | USD 4,474 | USD 9.53 | USD 9.49 |
2025-02-03 (Monday) | 111,839 | USD 1,061,352 | USD 1,061,352 | 0 | USD -7,829 | USD 9.49 | USD 9.56 |
2025-01-31 (Friday) | 111,839 | USD 1,069,181 | USD 1,069,181 | 0 | USD 5,592 | USD 9.56 | USD 9.51 |
2025-01-30 (Thursday) | 111,839 | USD 1,063,589 | USD 1,063,589 | 0 | USD 44,736 | USD 9.51 | USD 9.11 |
2025-01-29 (Wednesday) | 111,839 | USD 1,018,853 | USD 1,018,853 | 0 | USD -31,315 | USD 9.11 | USD 9.39 |
2025-01-28 (Tuesday) | 111,839 | USD 1,050,168 | USD 1,050,168 | 0 | USD -21,250 | USD 9.39 | USD 9.58 |
2025-01-27 (Monday) | 111,839 | USD 1,071,418 | USD 1,071,418 | 269 | USD -770 | USD 9.58 | USD 9.61 |
2025-01-24 (Friday) | 111,570 | USD 1,072,188 | USD 1,072,188 | 0 | USD -4,463 | USD 9.61 | USD 9.65 |
2025-01-23 (Thursday) | 111,570 | USD 1,076,651 | USD 1,076,651 | 267 | USD -762 | USD 9.65 | USD 9.68 |
2025-01-22 (Wednesday) | 111,303 | USD 1,077,413 | USD 1,077,413 | 0 | USD -20,035 | USD 9.68 | USD 9.86 |
2025-01-22 (Wednesday) | 111,303 | USD 1,077,413 | USD 1,077,413 | 0 | USD -20,035 | USD 9.68 | USD 9.86 |
2025-01-21 (Tuesday) | 111,303 | USD 1,097,448 | USD 1,097,448 | | | | |
2025-01-20 (Monday) | 111,303 | USD 1,071,848 | USD 1,071,848 | | | | |
2025-01-17 (Friday) | 111,303 | USD 1,071,848 | USD 1,071,848 | | | | |
2025-01-16 (Thursday) | 111,303 | USD 1,068,509 | USD 1,068,509 | | | | |
2025-01-15 (Wednesday) | 111,303 | USD 1,060,718 | USD 1,060,718 | | | | |
2025-01-14 (Tuesday) | 111,303 | USD 1,062,944 | USD 1,062,944 | | | | |
2025-01-13 (Monday) | 111,303 | USD 1,062,944 | USD 1,062,944 | | | | |
2025-01-10 (Friday) | 111,303 | USD 1,061,831 | USD 1,061,831 | | | | |
2025-01-09 (Thursday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-09 (Thursday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-09 (Thursday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-08 (Wednesday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-08 (Wednesday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-08 (Wednesday) | 111,303 | USD 1,088,543 | USD 1,088,543 | | | | |
2025-01-02 (Thursday) | 113,186 | USD 1,151,102 | USD 1,151,102 | | | | |
2024-12-30 (Monday) | 113,186 | USD 1,143,179 | USD 1,143,179 | | | | |
2024-12-18 (Wednesday) | 113,186 | USD 1,165,816 | USD 1,165,816 | | | | |
2024-12-10 (Tuesday) | 112,110 | USD 1,256,753 | USD 1,256,753 | 0 | USD -10,090 | USD 11.21 | USD 11.3 |
2024-12-09 (Monday) | 112,110 | USD 1,266,843 | USD 1,266,843 | 9,684 | USD 151,424 | USD 11.3 | USD 10.89 |
2024-12-06 (Friday) | 102,426 | USD 1,115,419 | USD 1,115,419 | 0 | USD -4,097 | USD 10.89 | USD 10.93 |
2024-12-05 (Thursday) | 102,426 | USD 1,119,516 | USD 1,119,516 | 0 | USD -2,049 | USD 10.93 | USD 10.95 |
2024-12-04 (Wednesday) | 102,426 | USD 1,121,565 | USD 1,121,565 | 536 | USD 18,096 | USD 10.95 | USD 10.83 |
2024-12-03 (Tuesday) | 101,890 | USD 1,103,469 | USD 1,103,469 | 804 | USD 7,697 | USD 10.83 | USD 10.84 |
2024-12-02 (Monday) | 101,086 | USD 1,095,772 | USD 1,095,772 | 0 | USD -12,131 | USD 10.84 | USD 10.96 |
2024-11-29 (Friday) | 101,086 | USD 1,107,903 | USD 1,107,903 | 0 | USD -12,130 | USD 10.96 | USD 11.08 |
2024-11-28 (Thursday) | 101,086 | USD 1,120,033 | USD 1,120,033 | 0 | USD 0 | USD 11.08 | USD 11.08 |
2024-11-27 (Wednesday) | 101,086 | USD 1,120,033 | USD 1,120,033 | 0 | USD -17,185 | USD 11.08 | USD 11.25 |
2024-11-26 (Tuesday) | 101,086 | USD 1,137,218 | USD 1,137,218 | 0 | USD 12,131 | USD 11.25 | USD 11.13 |
2024-11-26 (Tuesday) | 101,086 | USD 1,137,218 | USD 1,137,218 | 0 | USD 12,131 | USD 11.25 | USD 11.13 |
2024-11-25 (Monday) | 101,086 | USD 1,125,087 | USD 1,125,087 | 0 | USD 5,054 | USD 11.13 | USD 11.08 |
2024-11-25 (Monday) | 101,086 | USD 1,125,087 | USD 1,125,087 | 0 | USD 5,054 | USD 11.13 | USD 11.08 |
2024-11-22 (Friday) | 101,086 | USD 1,120,033 | USD 1,120,033 | 0 | USD 24,261 | USD 11.08 | USD 10.84 |
2024-11-21 (Thursday) | 101,086 | USD 1,095,772 | USD 1,095,772 | 0 | USD 6,065 | USD 10.84 | USD 10.78 |
2024-11-20 (Wednesday) | 101,086 | USD 1,089,707 | USD 1,089,707 | 0 | USD -12,130 | USD 10.78 | USD 10.9 |
2024-11-19 (Tuesday) | 101,086 | USD 1,101,837 | USD 1,101,837 | 1,614 | USD 33,508 | USD 10.9 | USD 10.74 |
2024-11-18 (Monday) | 99,472 | USD 1,068,329 | USD 1,068,329 | 538 | USD 18,639 | USD 10.74 | USD 10.61 |
2024-11-12 (Tuesday) | 98,934 | USD 1,049,690 | USD 1,049,690 | 1,068 | USD -19,007 | USD 10.61 | USD 10.92 |
2024-11-11 (Monday) | 97,866 | USD 1,068,697 | USD 1,068,697 | 267 | USD 7,796 | USD 10.92 | USD 10.87 |
2024-11-11 (Monday) | 97,866 | USD 1,068,697 | USD 1,068,697 | 267 | USD 7,796 | USD 10.92 | USD 10.87 |
2024-11-08 (Friday) | 97,599 | USD 1,060,901 | USD 1,060,901 | 0 | USD -9,760 | USD 10.87 | USD 10.97 |
2024-11-08 (Friday) | 97,599 | USD 1,060,901 | USD 1,060,901 | 0 | USD -9,760 | USD 10.87 | USD 10.97 |
2024-11-07 (Thursday) | 97,599 | USD 1,070,661 | USD 1,070,661 | 1,325 | USD 15,498 | USD 10.97 | USD 10.96 |
2024-11-07 (Thursday) | 97,599 | USD 1,070,661 | USD 1,070,661 | 1,325 | USD 15,498 | USD 10.97 | USD 10.96 |
2024-11-06 (Wednesday) | 96,274 | USD 1,055,163 | USD 1,055,163 | 0 | USD 12,516 | USD 10.96 | USD 10.83 |
2024-11-06 (Wednesday) | 96,274 | USD 1,055,163 | USD 1,055,163 | 0 | USD 12,516 | USD 10.96 | USD 10.83 |
2024-11-05 (Tuesday) | 96,274 | USD 1,042,647 | USD 1,042,647 | 0 | USD 13,478 | USD 10.83 | USD 10.69 |
2024-11-05 (Tuesday) | 96,274 | USD 1,042,647 | USD 1,042,647 | 0 | USD 13,478 | USD 10.83 | USD 10.69 |
2024-11-04 (Monday) | 96,274 | USD 1,029,169 | USD 1,029,169 | 0 | USD 19,255 | USD 10.69 | USD 10.49 |
2024-11-04 (Monday) | 96,274 | USD 1,029,169 | USD 1,029,169 | 0 | USD 19,255 | USD 10.69 | USD 10.49 |
2024-11-01 (Friday) | 96,274 | USD 1,009,914 | USD 1,009,914 | 0 | USD -10,590 | USD 10.49 | USD 10.6 |
2024-11-01 (Friday) | 96,274 | USD 1,009,914 | USD 1,009,914 | 0 | USD -10,590 | USD 10.49 | USD 10.6 |
2024-10-31 (Thursday) | 96,274 | USD 1,020,504 | USD 1,020,504 | 0 | USD -17,330 | USD 10.6 | USD 10.78 |
2024-10-31 (Thursday) | 96,274 | USD 1,020,504 | USD 1,020,504 | 0 | USD -17,330 | USD 10.6 | USD 10.78 |
2024-10-30 (Wednesday) | 96,274 | USD 1,037,834 | USD 1,037,834 | 0 | USD 1,926 | USD 10.78 | USD 10.76 |
2024-10-30 (Wednesday) | 96,274 | USD 1,037,834 | USD 1,037,834 | 0 | USD 1,926 | USD 10.78 | USD 10.76 |
2024-10-29 (Tuesday) | 96,274 | USD 1,035,908 | USD 1,035,908 | 0 | USD -5,777 | USD 10.76 | USD 10.82 |
2024-10-29 (Tuesday) | 96,274 | USD 1,035,908 | USD 1,035,908 | 0 | USD -5,777 | USD 10.76 | USD 10.82 |
2024-10-28 (Monday) | 96,274 | USD 1,041,685 | USD 1,041,685 | 0 | USD -7,702 | USD 10.82 | USD 10.9 |
2024-10-28 (Monday) | 96,274 | USD 1,041,685 | USD 1,041,685 | 0 | USD -7,702 | USD 10.82 | USD 10.9 |
2024-10-25 (Friday) | 96,274 | USD 1,049,387 | USD 1,049,387 | 0 | USD 3,851 | USD 10.9 | USD 10.86 |
2024-10-25 (Friday) | 96,274 | USD 1,049,387 | USD 1,049,387 | 0 | USD 3,851 | USD 10.9 | USD 10.86 |
2024-10-24 (Thursday) | 96,274 | USD 1,045,536 | USD 1,045,536 | 0 | USD -3,851 | USD 10.86 | USD 10.9 |
2024-10-24 (Thursday) | 96,274 | USD 1,045,536 | USD 1,045,536 | 0 | USD -3,851 | USD 10.86 | USD 10.9 |
2024-10-23 (Wednesday) | 96,274 | USD 1,049,387 | USD 1,049,387 | 528 | USD -21,053 | USD 10.9 | USD 11.18 |
2024-10-23 (Wednesday) | 96,274 | USD 1,049,387 | USD 1,049,387 | 528 | USD -21,053 | USD 10.9 | USD 11.18 |
2024-10-22 (Tuesday) | 95,746 | USD 1,070,440 | USD 1,070,440 | 0 | USD -2,873 | USD 11.18 | USD 11.21 |
2024-10-22 (Tuesday) | 95,746 | USD 1,070,440 | USD 1,070,440 | 0 | USD -2,873 | USD 11.18 | USD 11.21 |
2024-10-21 (Monday) | 95,746 | USD 1,073,313 | USD 1,073,313 | 0 | USD -19,149 | USD 11.21 | USD 11.41 |
2024-10-21 (Monday) | 95,746 | USD 1,073,313 | USD 1,073,313 | 0 | USD -19,149 | USD 11.21 | USD 11.41 |
2024-10-18 (Friday) | 95,746 | USD 1,092,462 | USD 1,092,462 | | | | |
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 ESRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESRTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -538 | | | 8.260* | | 10.20 Profit of 5,489 on sale |
2025-03-04 | SELL | -534 | | | 8.550* | | 10.31 Profit of 5,506 on sale |
2025-02-26 | SELL | -1,076 | | | 8.980* | | 10.37 Profit of 11,162 on sale |
2025-02-13 | BUY | 271 | | | 9.160* | | 10.57 |
2025-02-12 | BUY | 1,084 | | | 9.210* | | 10.59 |
2025-01-27 | BUY | 269 | | | 9.580* | | 10.82 |
2025-01-23 | BUY | 267 | | | 9.650* | | 10.86 |
2024-12-09 | BUY | 9,684 | | | 11.300* | | 10.90 |
2024-12-04 | BUY | 536 | | | 10.950* | | 10.89 |
2024-12-03 | BUY | 804 | | | 10.830* | | 10.89 |
2024-11-19 | BUY | 1,614 | | | 10.900* | | 10.85 |
2024-11-18 | BUY | 538 | | | 10.740* | | 10.85 |
2024-11-12 | BUY | 1,068 | | | 10.610* | | 10.86 |
2024-11-11 | BUY | 267 | | | 10.920* | | 10.85 |
2024-11-11 | BUY | 267 | | | 10.920* | | 10.85 |
2024-11-07 | BUY | 1,325 | | | 10.970* | | 10.84 |
2024-11-07 | BUY | 1,325 | | | 10.970* | | 10.84 |
2024-10-23 | BUY | 528 | | | 10.900* | | 11.20 |
2024-10-23 | BUY | 528 | | | 10.900* | | 11.20 |
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 ESRT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 81,093 | 53 | 257,006 | 31.6% |
2025-03-12 | 104,144 | 0 | 244,017 | 42.7% |
2025-03-11 | 95,906 | 0 | 216,465 | 44.3% |
2025-03-10 | 65,771 | 153 | 333,927 | 19.7% |
2025-03-07 | 108,550 | 120 | 374,310 | 29.0% |
2025-03-06 | 102,723 | 127 | 343,012 | 29.9% |
2025-03-05 | 121,966 | 1 | 3,729,021 | 3.3% |
2025-03-04 | 73,957 | 12 | 865,486 | 8.5% |
2025-03-03 | 62,097 | 3,286 | 178,455 | 34.8% |
2025-02-28 | 104,850 | 52 | 241,264 | 43.5% |
2025-02-27 | 818,346 | 0 | 1,684,120 | 48.6% |
2025-02-26 | 346,663 | 27 | 693,246 | 50.0% |
2025-02-25 | 186,350 | 0 | 726,439 | 25.7% |
2025-02-24 | 88,242 | 0 | 525,362 | 16.8% |
2025-02-21 | 168,779 | 0 | 508,408 | 33.2% |
2025-02-20 | 1,293,872 | 0 | 2,127,427 | 60.8% |
2025-02-19 | 89,013 | 11 | 455,927 | 19.5% |
2025-02-18 | 52,246 | 0 | 261,383 | 20.0% |
2025-02-14 | 83,698 | 20 | 577,435 | 14.5% |
2025-02-13 | 57,944 | 870 | 419,358 | 13.8% |
2025-02-12 | 124,918 | 280 | 325,421 | 38.4% |
2025-02-11 | 67,333 | 0 | 179,413 | 37.5% |
2025-02-10 | 86,631 | 144 | 266,582 | 32.5% |
2025-02-07 | 131,120 | 2,298 | 206,889 | 63.4% |
2025-02-06 | 74,257 | 1 | 201,702 | 36.8% |
2025-02-05 | 429,053 | 11 | 1,317,032 | 32.6% |
2025-02-04 | 263,458 | 1 | 485,447 | 54.3% |
2025-02-03 | 137,122 | 55 | 403,627 | 34.0% |
2025-01-31 | 123,525 | 0 | 289,126 | 42.7% |
2025-01-30 | 120,508 | 10 | 615,629 | 19.6% |
2025-01-29 | 170,180 | 3,566 | 621,122 | 27.4% |
2025-01-28 | 85,396 | 600 | 315,556 | 27.1% |
2025-01-27 | 388,127 | 80 | 931,991 | 41.6% |
2025-01-24 | 100,645 | 53 | 578,292 | 17.4% |
2025-01-23 | 125,056 | 95 | 232,073 | 53.9% |
2025-01-22 | 131,669 | 0 | 213,749 | 61.6% |
2025-01-21 | 112,756 | 23 | 220,955 | 51.0% |
2025-01-17 | 105,441 | 0 | 231,903 | 45.5% |
2025-01-16 | 101,716 | 0 | 143,880 | 70.7% |
2025-01-15 | 172,516 | 0 | 450,127 | 38.3% |
2025-01-14 | 322,920 | 12 | 902,891 | 35.8% |
2025-01-13 | 169,099 | 0 | 610,072 | 27.7% |
2025-01-10 | 274,644 | 0 | 807,879 | 34.0% |
2025-01-08 | 96,416 | 6 | 243,581 | 39.6% |
2025-01-07 | 206,386 | 0 | 433,601 | 47.6% |
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.