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 GPOR
| Stock Name | Gulfport Energy Operating Corp |
| Ticker | GPOR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4026355028 |
| LEI | 549300FJX18IDUFPHD40 |
Show aggregate GPOR holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GPOR holdings
| Date | Number of GPOR Shares Held | Base Market Value of GPOR Shares | Local Market Value of GPOR Shares | Change in GPOR Shares Held | Change in GPOR Base Value | Current Price per GPOR Share Held | Previous Price per GPOR Share Held |
|---|
| 2025-03-11 (Tuesday) | 8,939 | USD 1,474,935 | USD 1,474,935 | 0 | USD 42,371 | USD 165 | USD 160.26 |
| 2025-03-10 (Monday) | 8,939 | USD 1,432,564 | USD 1,432,564 | 0 | USD 9,475 | USD 160.26 | USD 159.2 |
| 2025-03-07 (Friday) | 8,939 | USD 1,423,089 | USD 1,423,089 | 0 | USD -93,770 | USD 159.2 | USD 169.69 |
| 2025-03-05 (Wednesday) | 8,939 | USD 1,516,859 | USD 1,516,859 | 0 | USD -15,375 | USD 169.69 | USD 171.41 |
| 2025-03-04 (Tuesday) | 8,939 | USD 1,532,234 | USD 1,532,234 | -42 | USD 31,060 | USD 171.41 | USD 167.15 |
| 2025-03-03 (Monday) | 8,981 | USD 1,501,174 | USD 1,501,174 | 0 | USD -23,800 | USD 167.15 | USD 169.8 |
| 2025-02-28 (Friday) | 8,981 | USD 1,524,974 | USD 1,524,974 | 0 | USD 25,596 | USD 169.8 | USD 166.95 |
| 2025-02-27 (Thursday) | 8,981 | USD 1,499,378 | USD 1,499,378 | 0 | USD -46,162 | USD 166.95 | USD 172.09 |
| 2025-02-26 (Wednesday) | 8,981 | USD 1,545,540 | USD 1,545,540 | -84 | USD -67,939 | USD 172.09 | USD 177.99 |
| 2025-02-25 (Tuesday) | 9,065 | USD 1,613,479 | USD 1,613,479 | 0 | USD -39,071 | USD 177.99 | USD 182.3 |
| 2025-02-24 (Monday) | 9,065 | USD 1,652,550 | USD 1,652,550 | 0 | USD -25,835 | USD 182.3 | USD 185.15 |
| 2025-02-21 (Friday) | 9,065 | USD 1,678,385 | USD 1,678,385 | 0 | USD -55,568 | USD 185.15 | USD 191.28 |
| 2025-02-20 (Thursday) | 9,065 | USD 1,733,953 | USD 1,733,953 | 0 | USD -17,496 | USD 191.28 | USD 193.21 |
| 2025-02-19 (Wednesday) | 9,065 | USD 1,751,449 | USD 1,751,449 | 0 | USD 74,968 | USD 193.21 | USD 184.94 |
| 2025-02-18 (Tuesday) | 9,065 | USD 1,676,481 | USD 1,676,481 | 0 | USD 10,243 | USD 184.94 | USD 183.81 |
| 2025-02-17 (Monday) | 9,065 | USD 1,666,238 | USD 1,666,238 | 0 | USD 0 | USD 183.81 | USD 183.81 |
| 2025-02-14 (Friday) | 9,065 | USD 1,666,238 | USD 1,666,238 | 0 | USD -2,085 | USD 183.81 | USD 184.04 |
| 2025-02-13 (Thursday) | 9,065 | USD 1,668,323 | USD 1,668,323 | 21 | USD 37,780 | USD 184.04 | USD 180.29 |
| 2025-02-12 (Wednesday) | 9,044 | USD 1,630,543 | USD 1,630,543 | 84 | USD -24,548 | USD 180.29 | USD 184.72 |
| 2025-02-11 (Tuesday) | 8,960 | USD 1,655,091 | USD 1,655,091 | 0 | USD -13,440 | USD 184.72 | USD 186.22 |
| 2025-02-10 (Monday) | 8,960 | USD 1,668,531 | USD 1,668,531 | 0 | USD 51,968 | USD 186.22 | USD 180.42 |
| 2025-02-07 (Friday) | 8,960 | USD 1,616,563 | USD 1,616,563 | 0 | USD -9,946 | USD 180.42 | USD 181.53 |
| 2025-02-06 (Thursday) | 8,960 | USD 1,626,509 | USD 1,626,509 | 0 | USD -19,891 | USD 181.53 | USD 183.75 |
| 2025-02-05 (Wednesday) | 8,960 | USD 1,646,400 | USD 1,646,400 | 0 | USD -10,035 | USD 183.75 | USD 184.87 |
| 2025-02-04 (Tuesday) | 8,960 | USD 1,656,435 | USD 1,656,435 | 0 | USD 32,973 | USD 184.87 | USD 181.19 |
| 2025-02-03 (Monday) | 8,960 | USD 1,623,462 | USD 1,623,462 | 0 | USD 24,012 | USD 181.19 | USD 178.51 |
| 2025-01-31 (Friday) | 8,960 | USD 1,599,450 | USD 1,599,450 | 0 | USD -49,996 | USD 178.51 | USD 184.09 |
| 2025-01-30 (Thursday) | 8,960 | USD 1,649,446 | USD 1,649,446 | 0 | USD -13,799 | USD 184.09 | USD 185.63 |
| 2025-01-29 (Wednesday) | 8,960 | USD 1,663,245 | USD 1,663,245 | 0 | USD 42,381 | USD 185.63 | USD 180.9 |
| 2025-01-28 (Tuesday) | 8,960 | USD 1,620,864 | USD 1,620,864 | 0 | USD 36,826 | USD 180.9 | USD 176.79 |
| 2025-01-27 (Monday) | 8,960 | USD 1,584,038 | USD 1,584,038 | 21 | USD -115,623 | USD 176.79 | USD 190.14 |
| 2025-01-24 (Friday) | 8,939 | USD 1,699,661 | USD 1,699,661 | 0 | USD -24,761 | USD 190.14 | USD 192.91 |
| 2025-01-23 (Thursday) | 8,939 | USD 1,724,422 | USD 1,724,422 | 21 | USD -25,468 | USD 192.91 | USD 196.22 |
| 2025-01-22 (Wednesday) | 8,918 | USD 1,749,890 | USD 1,749,890 | 0 | USD 1,070 | USD 196.22 | USD 196.1 |
| 2025-01-22 (Wednesday) | 8,918 | USD 1,749,890 | USD 1,749,890 | 0 | USD 1,070 | USD 196.22 | USD 196.1 |
| 2025-01-21 (Tuesday) | 8,918 | USD 1,748,820 | USD 1,748,820 | | | | |
| 2025-01-20 (Monday) | 8,918 | USD 1,742,756 | USD 1,742,756 | | | | |
| 2025-01-17 (Friday) | 8,918 | USD 1,742,756 | USD 1,742,756 | | | | |
| 2025-01-16 (Thursday) | 8,918 | USD 1,724,652 | USD 1,724,652 | | | | |
| 2025-01-15 (Wednesday) | 8,918 | USD 1,717,428 | USD 1,717,428 | | | | |
| 2025-01-14 (Tuesday) | 8,918 | USD 1,702,357 | USD 1,702,357 | | | | |
| 2025-01-13 (Monday) | 8,918 | USD 1,676,941 | USD 1,676,941 | | | | |
| 2025-01-10 (Friday) | 8,918 | USD 1,675,514 | USD 1,675,514 | | | | |
| 2025-01-09 (Thursday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-09 (Thursday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-09 (Thursday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-08 (Wednesday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-08 (Wednesday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-08 (Wednesday) | 8,918 | USD 1,673,909 | USD 1,673,909 | | | | |
| 2025-01-02 (Thursday) | 9,065 | USD 1,667,054 | USD 1,667,054 | | | | |
| 2024-12-30 (Monday) | 9,065 | USD 1,645,298 | USD 1,645,298 | | | | |
| 2024-12-18 (Wednesday) | 9,065 | USD 1,516,393 | USD 1,516,393 | | | | |
| 2024-12-10 (Tuesday) | 8,981 | USD 1,557,126 | USD 1,557,126 | 0 | USD -7,185 | USD 173.38 | USD 174.18 |
| 2024-12-09 (Monday) | 8,981 | USD 1,564,311 | USD 1,564,311 | 756 | USD 118,849 | USD 174.18 | USD 175.74 |
| 2024-12-06 (Friday) | 8,225 | USD 1,445,462 | USD 1,445,462 | 0 | USD -36,190 | USD 175.74 | USD 180.14 |
| 2024-12-05 (Thursday) | 8,225 | USD 1,481,652 | USD 1,481,652 | 0 | USD 41,125 | USD 180.14 | USD 175.14 |
| 2024-12-04 (Wednesday) | 8,225 | USD 1,440,527 | USD 1,440,527 | 42 | USD 8,584 | USD 175.14 | USD 174.99 |
| 2024-12-03 (Tuesday) | 8,183 | USD 1,431,943 | USD 1,431,943 | 63 | USD 35,303 | USD 174.99 | USD 172 |
| 2024-12-02 (Monday) | 8,120 | USD 1,396,640 | USD 1,396,640 | 0 | USD -30,856 | USD 172 | USD 175.8 |
| 2024-11-29 (Friday) | 8,120 | USD 1,427,496 | USD 1,427,496 | 0 | USD -11,693 | USD 175.8 | USD 177.24 |
| 2024-11-28 (Thursday) | 8,120 | USD 1,439,189 | USD 1,439,189 | 0 | USD 0 | USD 177.24 | USD 177.24 |
| 2024-11-27 (Wednesday) | 8,120 | USD 1,439,189 | USD 1,439,189 | 0 | USD -2,436 | USD 177.24 | USD 177.54 |
| 2024-11-26 (Tuesday) | 8,120 | USD 1,441,625 | USD 1,441,625 | 0 | USD 8,201 | USD 177.54 | USD 176.53 |
| 2024-11-26 (Tuesday) | 8,120 | USD 1,441,625 | USD 1,441,625 | 0 | USD 8,201 | USD 177.54 | USD 176.53 |
| 2024-11-25 (Monday) | 8,120 | USD 1,433,424 | USD 1,433,424 | 0 | USD -1,948 | USD 176.53 | USD 176.77 |
| 2024-11-25 (Monday) | 8,120 | USD 1,433,424 | USD 1,433,424 | 0 | USD -1,948 | USD 176.53 | USD 176.77 |
| 2024-11-22 (Friday) | 8,120 | USD 1,435,372 | USD 1,435,372 | 0 | USD -7,471 | USD 176.77 | USD 177.69 |
| 2024-11-21 (Thursday) | 8,120 | USD 1,442,843 | USD 1,442,843 | 0 | USD 24,441 | USD 177.69 | USD 174.68 |
| 2024-11-20 (Wednesday) | 8,120 | USD 1,418,402 | USD 1,418,402 | 0 | USD 66,828 | USD 174.68 | USD 166.45 |
| 2024-11-19 (Tuesday) | 8,120 | USD 1,351,574 | USD 1,351,574 | 126 | USD 38,480 | USD 166.45 | USD 164.26 |
| 2024-11-18 (Monday) | 7,994 | USD 1,313,094 | USD 1,313,094 | 42 | USD 18,826 | USD 164.26 | USD 162.76 |
| 2024-11-12 (Tuesday) | 7,952 | USD 1,294,268 | USD 1,294,268 | 84 | USD 3,523 | USD 162.76 | USD 164.05 |
| 2024-11-11 (Monday) | 7,868 | USD 1,290,745 | USD 1,290,745 | 21 | USD 75,794 | USD 164.05 | USD 154.83 |
| 2024-11-11 (Monday) | 7,868 | USD 1,290,745 | USD 1,290,745 | 21 | USD 75,794 | USD 164.05 | USD 154.83 |
| 2024-11-08 (Friday) | 7,847 | USD 1,214,951 | USD 1,214,951 | 0 | USD 22,364 | USD 154.83 | USD 151.98 |
| 2024-11-08 (Friday) | 7,847 | USD 1,214,951 | USD 1,214,951 | 0 | USD 22,364 | USD 154.83 | USD 151.98 |
| 2024-11-07 (Thursday) | 7,847 | USD 1,192,587 | USD 1,192,587 | 105 | USD -3,320 | USD 151.98 | USD 154.47 |
| 2024-11-07 (Thursday) | 7,847 | USD 1,192,587 | USD 1,192,587 | 105 | USD -3,320 | USD 151.98 | USD 154.47 |
| 2024-11-06 (Wednesday) | 7,742 | USD 1,195,907 | USD 1,195,907 | 0 | USD 107,846 | USD 154.47 | USD 140.54 |
| 2024-11-06 (Wednesday) | 7,742 | USD 1,195,907 | USD 1,195,907 | 0 | USD 107,846 | USD 154.47 | USD 140.54 |
| 2024-11-05 (Tuesday) | 7,742 | USD 1,088,061 | USD 1,088,061 | 0 | USD 13,781 | USD 140.54 | USD 138.76 |
| 2024-11-05 (Tuesday) | 7,742 | USD 1,088,061 | USD 1,088,061 | 0 | USD 13,781 | USD 140.54 | USD 138.76 |
| 2024-11-04 (Monday) | 7,742 | USD 1,074,280 | USD 1,074,280 | 0 | USD 9,058 | USD 138.76 | USD 137.59 |
| 2024-11-04 (Monday) | 7,742 | USD 1,074,280 | USD 1,074,280 | 0 | USD 9,058 | USD 138.76 | USD 137.59 |
| 2024-11-01 (Friday) | 7,742 | USD 1,065,222 | USD 1,065,222 | 0 | USD -6,580 | USD 137.59 | USD 138.44 |
| 2024-11-01 (Friday) | 7,742 | USD 1,065,222 | USD 1,065,222 | 0 | USD -6,580 | USD 137.59 | USD 138.44 |
| 2024-10-31 (Thursday) | 7,742 | USD 1,071,802 | USD 1,071,802 | 0 | USD -36,620 | USD 138.44 | USD 143.17 |
| 2024-10-31 (Thursday) | 7,742 | USD 1,071,802 | USD 1,071,802 | 0 | USD -36,620 | USD 138.44 | USD 143.17 |
| 2024-10-30 (Wednesday) | 7,742 | USD 1,108,422 | USD 1,108,422 | 0 | USD 6,116 | USD 143.17 | USD 142.38 |
| 2024-10-30 (Wednesday) | 7,742 | USD 1,108,422 | USD 1,108,422 | 0 | USD 6,116 | USD 143.17 | USD 142.38 |
| 2024-10-29 (Tuesday) | 7,742 | USD 1,102,306 | USD 1,102,306 | 0 | USD -3,716 | USD 142.38 | USD 142.86 |
| 2024-10-29 (Tuesday) | 7,742 | USD 1,102,306 | USD 1,102,306 | 0 | USD -3,716 | USD 142.38 | USD 142.86 |
| 2024-10-28 (Monday) | 7,742 | USD 1,106,022 | USD 1,106,022 | 0 | USD -6,426 | USD 142.86 | USD 143.69 |
| 2024-10-28 (Monday) | 7,742 | USD 1,106,022 | USD 1,106,022 | 0 | USD -6,426 | USD 142.86 | USD 143.69 |
| 2024-10-25 (Friday) | 7,742 | USD 1,112,448 | USD 1,112,448 | 0 | USD -11,536 | USD 143.69 | USD 145.18 |
| 2024-10-25 (Friday) | 7,742 | USD 1,112,448 | USD 1,112,448 | 0 | USD -11,536 | USD 143.69 | USD 145.18 |
| 2024-10-24 (Thursday) | 7,742 | USD 1,123,984 | USD 1,123,984 | 0 | USD 3,949 | USD 145.18 | USD 144.67 |
| 2024-10-24 (Thursday) | 7,742 | USD 1,123,984 | USD 1,123,984 | 0 | USD 3,949 | USD 145.18 | USD 144.67 |
| 2024-10-23 (Wednesday) | 7,742 | USD 1,120,035 | USD 1,120,035 | 42 | USD 22,246 | USD 144.67 | USD 142.57 |
| 2024-10-23 (Wednesday) | 7,742 | USD 1,120,035 | USD 1,120,035 | 42 | USD 22,246 | USD 144.67 | USD 142.57 |
| 2024-10-22 (Tuesday) | 7,700 | USD 1,097,789 | USD 1,097,789 | 0 | USD -19,404 | USD 142.57 | USD 145.09 |
| 2024-10-22 (Tuesday) | 7,700 | USD 1,097,789 | USD 1,097,789 | 0 | USD -19,404 | USD 142.57 | USD 145.09 |
| 2024-10-21 (Monday) | 7,700 | USD 1,117,193 | USD 1,117,193 | 0 | USD -10,703 | USD 145.09 | USD 146.48 |
| 2024-10-21 (Monday) | 7,700 | USD 1,117,193 | USD 1,117,193 | 0 | USD -10,703 | USD 145.09 | USD 146.48 |
| 2024-10-18 (Friday) | 7,700 | USD 1,127,896 | USD 1,127,896 | | | | |
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 GPOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of GPOR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -42 | | | 171.410* | | 166.27 Profit of 6,983 on sale |
| 2025-02-26 | SELL | -84 | | | 172.090* | | 166.13 Profit of 13,955 on sale |
| 2025-02-13 | BUY | 21 | | | 184.040* | | 163.65 |
| 2025-02-12 | BUY | 84 | | | 180.290* | | 163.40 |
| 2025-01-27 | BUY | 21 | | | 176.790* | | 159.33 |
| 2025-01-23 | BUY | 21 | | | 192.910* | | 158.14 |
| 2024-12-09 | BUY | 756 | | | 174.180* | | 155.99 |
| 2024-12-04 | BUY | 42 | | | 175.140* | | 154.65 |
| 2024-12-03 | BUY | 63 | | | 174.990* | | 154.21 |
| 2024-11-19 | BUY | 126 | | | 166.450* | | 146.69 |
| 2024-11-18 | BUY | 42 | | | 164.260* | | 146.16 |
| 2024-11-12 | BUY | 84 | | | 162.760* | | 145.64 |
| 2024-11-11 | BUY | 21 | | | 164.050* | | 144.41 |
| 2024-11-11 | BUY | 21 | | | 164.050* | | 144.41 |
| 2024-11-07 | BUY | 105 | | | 151.980* | | 143.03 |
| 2024-11-07 | BUY | 105 | | | 151.980* | | 143.03 |
| 2024-10-23 | BUY | 42 | | | 144.670* | | 143.83 |
| 2024-10-23 | BUY | 42 | | | 144.670* | | 143.83 |
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 GPOR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 22,367 | 74 | 75,534 | 29.6% |
| 2025-03-11 | 22,715 | 1 | 136,441 | 16.6% |
| 2025-03-10 | 59,944 | 13 | 141,440 | 42.4% |
| 2025-03-07 | 33,154 | 0 | 100,972 | 32.8% |
| 2025-03-06 | 44,998 | 338 | 74,644 | 60.3% |
| 2025-03-05 | 74,308 | 40 | 114,682 | 64.8% |
| 2025-03-04 | 90,241 | 17 | 160,304 | 56.3% |
| 2025-03-03 | 47,844 | 383 | 85,396 | 56.0% |
| 2025-02-28 | 26,190 | 224 | 56,404 | 46.4% |
| 2025-02-27 | 74,279 | 24 | 114,329 | 65.0% |
| 2025-02-26 | 67,533 | 39 | 134,596 | 50.2% |
| 2025-02-25 | 36,241 | 44 | 90,266 | 40.1% |
| 2025-02-24 | 78,375 | 76 | 142,127 | 55.1% |
| 2025-02-21 | 35,548 | 52 | 112,469 | 31.6% |
| 2025-02-20 | 22,603 | 21 | 86,952 | 26.0% |
| 2025-02-19 | 35,030 | 133 | 159,138 | 22.0% |
| 2025-02-18 | 24,042 | 22 | 59,146 | 40.6% |
| 2025-02-14 | 14,192 | 122 | 45,317 | 31.3% |
| 2025-02-13 | 14,663 | 20 | 58,177 | 25.2% |
| 2025-02-12 | 15,229 | 107 | 45,086 | 33.8% |
| 2025-02-11 | 15,585 | 4 | 33,162 | 47.0% |
| 2025-02-10 | 30,046 | 12 | 67,700 | 44.4% |
| 2025-02-07 | 15,680 | 1 | 38,674 | 40.5% |
| 2025-02-06 | 25,226 | 62 | 55,202 | 45.7% |
| 2025-02-05 | 33,449 | 150 | 81,296 | 41.1% |
| 2025-02-04 | 31,664 | 154 | 69,634 | 45.5% |
| 2025-02-03 | 26,959 | 1 | 67,956 | 39.7% |
| 2025-01-31 | 34,323 | 163 | 80,681 | 42.5% |
| 2025-01-30 | 28,613 | 64 | 64,913 | 44.1% |
| 2025-01-29 | 30,912 | 54 | 77,556 | 39.9% |
| 2025-01-28 | 21,348 | 183 | 65,406 | 32.6% |
| 2025-01-27 | 36,463 | 22 | 106,275 | 34.3% |
| 2025-01-24 | 20,385 | 140 | 60,049 | 33.9% |
| 2025-01-23 | 25,164 | 111 | 94,373 | 26.7% |
| 2025-01-22 | 41,375 | 18 | 128,325 | 32.2% |
| 2025-01-21 | 41,401 | 0 | 140,981 | 29.4% |
| 2025-01-17 | 35,142 | 48 | 105,974 | 33.2% |
| 2025-01-16 | 48,175 | 10 | 140,076 | 34.4% |
| 2025-01-15 | 39,750 | 0 | 158,500 | 25.1% |
| 2025-01-14 | 71,840 | 240 | 236,426 | 30.4% |
| 2025-01-13 | 22,110 | 10 | 85,756 | 25.8% |
| 2025-01-10 | 45,041 | 34 | 118,000 | 38.2% |
| 2025-01-08 | 25,454 | 0 | 65,386 | 38.9% |
| 2025-01-07 | 78,792 | 0 | 120,541 | 65.4% |
| 2025-01-06 | 57,071 | 0 | 95,201 | 59.9% |
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.