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 INMD
| Stock Name | InMode Ltd |
| Ticker | INMD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011595993 |
Show aggregate INMD holdings
News associated with INMD
- Handelsbanken Fonder AB Trims Holdings in InMode Ltd. (NASDAQ:INMD)
- Handelsbanken Fonder AB trimmed its position in InMode Ltd. (NASDAQ:INMD – Free Report) by 78.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,100 shares of the healthcare company’s stock after selling 100,997 shares during the period. Handelsbanken Fonder […] - 2025-03-03 08:59:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) INMD holdings
| Date | Number of INMD Shares Held | Base Market Value of INMD Shares | Local Market Value of INMD Shares | Change in INMD Shares Held | Change in INMD Base Value | Current Price per INMD Share Held | Previous Price per INMD Share Held |
|---|
| 2025-03-12 (Wednesday) | 50,196 | USD 911,559 | USD 911,559 | -244 | USD -37,217 | USD 18.16 | USD 18.81 |
| 2025-03-11 (Tuesday) | 50,440 | USD 948,776 | USD 948,776 | 0 | USD -27,238 | USD 18.81 | USD 19.35 |
| 2025-03-10 (Monday) | 50,440 | USD 976,014 | USD 976,014 | 0 | USD 16,645 | USD 19.35 | USD 19.02 |
| 2025-03-07 (Friday) | 50,440 | USD 959,369 | USD 959,369 | 0 | USD -12,105 | USD 19.02 | USD 19.26 |
| 2025-03-05 (Wednesday) | 50,440 | USD 971,474 | USD 971,474 | 0 | USD 22,193 | USD 19.26 | USD 18.82 |
| 2025-03-04 (Tuesday) | 50,440 | USD 949,281 | USD 949,281 | -244 | USD -8,140 | USD 18.82 | USD 18.89 |
| 2025-03-03 (Monday) | 50,684 | USD 957,421 | USD 957,421 | 0 | USD 8,617 | USD 18.89 | USD 18.72 |
| 2025-02-28 (Friday) | 50,684 | USD 948,804 | USD 948,804 | 0 | USD 7,602 | USD 18.72 | USD 18.57 |
| 2025-02-27 (Thursday) | 50,684 | USD 941,202 | USD 941,202 | 0 | USD -37,506 | USD 18.57 | USD 19.31 |
| 2025-02-26 (Wednesday) | 50,684 | USD 978,708 | USD 978,708 | -484 | USD 10,098 | USD 19.31 | USD 18.93 |
| 2025-02-25 (Tuesday) | 51,168 | USD 968,610 | USD 968,610 | 0 | USD -9,722 | USD 18.93 | USD 19.12 |
| 2025-02-24 (Monday) | 51,168 | USD 978,332 | USD 978,332 | 0 | USD 11,257 | USD 19.12 | USD 18.9 |
| 2025-02-21 (Friday) | 51,168 | USD 967,075 | USD 967,075 | 0 | USD -3,582 | USD 18.9 | USD 18.97 |
| 2025-02-20 (Thursday) | 51,168 | USD 970,657 | USD 970,657 | 0 | USD -21,746 | USD 18.97 | USD 19.395 |
| 2025-02-19 (Wednesday) | 51,168 | USD 992,403 | USD 992,403 | 0 | USD 14,583 | USD 19.395 | USD 19.11 |
| 2025-02-18 (Tuesday) | 51,168 | USD 977,820 | USD 977,820 | 0 | USD 15,350 | USD 19.11 | USD 18.81 |
| 2025-02-17 (Monday) | 51,168 | USD 962,470 | USD 962,470 | 0 | USD 0 | USD 18.81 | USD 18.81 |
| 2025-02-14 (Friday) | 51,168 | USD 962,470 | USD 962,470 | 0 | USD -12,280 | USD 18.81 | USD 19.05 |
| 2025-02-13 (Thursday) | 51,168 | USD 974,750 | USD 974,750 | 124 | USD 10,529 | USD 19.05 | USD 18.89 |
| 2025-02-12 (Wednesday) | 51,044 | USD 964,221 | USD 964,221 | 492 | USD 24,965 | USD 18.89 | USD 18.58 |
| 2025-02-11 (Tuesday) | 50,552 | USD 939,256 | USD 939,256 | 0 | USD 2,022 | USD 18.58 | USD 18.54 |
| 2025-02-10 (Monday) | 50,552 | USD 937,234 | USD 937,234 | 0 | USD 25,276 | USD 18.54 | USD 18.04 |
| 2025-02-07 (Friday) | 50,552 | USD 911,958 | USD 911,958 | 0 | USD -10,616 | USD 18.04 | USD 18.25 |
| 2025-02-06 (Thursday) | 50,552 | USD 922,574 | USD 922,574 | 0 | USD 14,660 | USD 18.25 | USD 17.96 |
| 2025-02-05 (Wednesday) | 50,552 | USD 907,914 | USD 907,914 | 0 | USD 23,254 | USD 17.96 | USD 17.5 |
| 2025-02-04 (Tuesday) | 50,552 | USD 884,660 | USD 884,660 | 0 | USD 41,958 | USD 17.5 | USD 16.67 |
| 2025-02-03 (Monday) | 50,552 | USD 842,702 | USD 842,702 | 0 | USD -27,298 | USD 16.67 | USD 17.21 |
| 2025-01-31 (Friday) | 50,552 | USD 870,000 | USD 870,000 | 0 | USD -3,033 | USD 17.21 | USD 17.27 |
| 2025-01-30 (Thursday) | 50,552 | USD 873,033 | USD 873,033 | 0 | USD -7,077 | USD 17.27 | USD 17.41 |
| 2025-01-29 (Wednesday) | 50,552 | USD 880,110 | USD 880,110 | 0 | USD 9,605 | USD 17.41 | USD 17.22 |
| 2025-01-28 (Tuesday) | 50,552 | USD 870,505 | USD 870,505 | 0 | USD 6,571 | USD 17.22 | USD 17.09 |
| 2025-01-27 (Monday) | 50,552 | USD 863,934 | USD 863,934 | 123 | USD -5,966 | USD 17.09 | USD 17.25 |
| 2025-01-24 (Friday) | 50,429 | USD 869,900 | USD 869,900 | 0 | USD -505 | USD 17.25 | USD 17.26 |
| 2025-01-23 (Thursday) | 50,429 | USD 870,405 | USD 870,405 | 123 | USD 11,682 | USD 17.26 | USD 17.07 |
| 2025-01-22 (Wednesday) | 50,306 | USD 858,723 | USD 858,723 | 0 | USD 5,533 | USD 17.07 | USD 16.96 |
| 2025-01-22 (Wednesday) | 50,306 | USD 858,723 | USD 858,723 | 0 | USD 5,533 | USD 17.07 | USD 16.96 |
| 2025-01-21 (Tuesday) | 50,306 | USD 853,190 | USD 853,190 | | | | |
| 2025-01-20 (Monday) | 50,306 | USD 844,638 | USD 844,638 | | | | |
| 2025-01-17 (Friday) | 50,306 | USD 844,638 | USD 844,638 | | | | |
| 2025-01-16 (Thursday) | 50,306 | USD 833,570 | USD 833,570 | | | | |
| 2025-01-15 (Wednesday) | 50,306 | USD 832,061 | USD 832,061 | | | | |
| 2025-01-14 (Tuesday) | 50,306 | USD 808,417 | USD 808,417 | | | | |
| 2025-01-13 (Monday) | 50,306 | USD 803,387 | USD 803,387 | | | | |
| 2025-01-10 (Friday) | 50,306 | USD 799,865 | USD 799,865 | | | | |
| 2025-01-09 (Thursday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-09 (Thursday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-09 (Thursday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-08 (Wednesday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-08 (Wednesday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-08 (Wednesday) | 50,306 | USD 805,399 | USD 805,399 | | | | |
| 2025-01-02 (Thursday) | 51,174 | USD 867,911 | USD 867,911 | | | | |
| 2024-12-30 (Monday) | 51,174 | USD 851,024 | USD 851,024 | | | | |
| 2024-12-10 (Tuesday) | 50,678 | USD 940,584 | USD 940,584 | 0 | USD -14,190 | USD 18.56 | USD 18.84 |
| 2024-12-09 (Monday) | 50,678 | USD 954,774 | USD 954,774 | 4,464 | USD 116,914 | USD 18.84 | USD 18.13 |
| 2024-12-06 (Friday) | 46,214 | USD 837,860 | USD 837,860 | 0 | USD 924 | USD 18.13 | USD 18.11 |
| 2024-12-05 (Thursday) | 46,214 | USD 836,936 | USD 836,936 | 0 | USD -59,616 | USD 18.11 | USD 19.4 |
| 2024-12-04 (Wednesday) | 46,214 | USD 896,552 | USD 896,552 | 244 | USD 17,606 | USD 19.4 | USD 19.12 |
| 2024-12-03 (Tuesday) | 45,970 | USD 878,946 | USD 878,946 | 366 | USD -7,824 | USD 19.12 | USD 19.445 |
| 2024-12-02 (Monday) | 45,604 | USD 886,770 | USD 886,770 | 0 | USD -3,876 | USD 19.445 | USD 19.53 |
| 2024-11-29 (Friday) | 45,604 | USD 890,646 | USD 890,646 | 0 | USD 1,824 | USD 19.53 | USD 19.49 |
| 2024-11-28 (Thursday) | 45,604 | USD 888,822 | USD 888,822 | 0 | USD 0 | USD 19.49 | USD 19.49 |
| 2024-11-27 (Wednesday) | 45,604 | USD 888,822 | USD 888,822 | 0 | USD 10,945 | USD 19.49 | USD 19.25 |
| 2024-11-26 (Tuesday) | 45,604 | USD 877,877 | USD 877,877 | 0 | USD -12,313 | USD 19.25 | USD 19.52 |
| 2024-11-26 (Tuesday) | 45,604 | USD 877,877 | USD 877,877 | 0 | USD -12,313 | USD 19.25 | USD 19.52 |
| 2024-11-25 (Monday) | 45,604 | USD 890,190 | USD 890,190 | -12,535 | USD -215,614 | USD 19.52 | USD 19.02 |
| 2024-11-25 (Monday) | 45,604 | USD 890,190 | USD 890,190 | -12,535 | USD -215,614 | USD 19.52 | USD 19.02 |
| 2024-11-22 (Friday) | 58,139 | USD 1,105,804 | USD 1,105,804 | 0 | USD 31,105 | USD 19.02 | USD 18.485 |
| 2024-11-21 (Thursday) | 58,139 | USD 1,074,699 | USD 1,074,699 | 0 | USD 14,244 | USD 18.485 | USD 18.24 |
| 2024-11-20 (Wednesday) | 58,139 | USD 1,060,455 | USD 1,060,455 | 0 | USD 30,813 | USD 18.24 | USD 17.71 |
| 2024-11-19 (Tuesday) | 58,139 | USD 1,029,642 | USD 1,029,642 | 924 | USD 5,493 | USD 17.71 | USD 17.9 |
| 2024-11-18 (Monday) | 57,215 | USD 1,024,149 | USD 1,024,149 | 308 | USD -71,880 | USD 17.9 | USD 19.26 |
| 2024-11-12 (Tuesday) | 56,907 | USD 1,096,029 | USD 1,096,029 | 612 | USD -1,724 | USD 19.26 | USD 19.5 |
| 2024-11-11 (Monday) | 56,295 | USD 1,097,753 | USD 1,097,753 | 153 | USD 8,037 | USD 19.5 | USD 19.41 |
| 2024-11-11 (Monday) | 56,295 | USD 1,097,753 | USD 1,097,753 | 153 | USD 8,037 | USD 19.5 | USD 19.41 |
| 2024-11-08 (Friday) | 56,142 | USD 1,089,716 | USD 1,089,716 | 0 | USD 10,105 | USD 19.41 | USD 19.23 |
| 2024-11-08 (Friday) | 56,142 | USD 1,089,716 | USD 1,089,716 | 0 | USD 10,105 | USD 19.41 | USD 19.23 |
| 2024-11-07 (Thursday) | 56,142 | USD 1,079,611 | USD 1,079,611 | 765 | USD 12,496 | USD 19.23 | USD 19.27 |
| 2024-11-07 (Thursday) | 56,142 | USD 1,079,611 | USD 1,079,611 | 765 | USD 12,496 | USD 19.23 | USD 19.27 |
| 2024-11-06 (Wednesday) | 55,377 | USD 1,067,115 | USD 1,067,115 | 0 | USD 75,867 | USD 19.27 | USD 17.9 |
| 2024-11-06 (Wednesday) | 55,377 | USD 1,067,115 | USD 1,067,115 | 0 | USD 75,867 | USD 19.27 | USD 17.9 |
| 2024-11-05 (Tuesday) | 55,377 | USD 991,248 | USD 991,248 | 0 | USD 28,796 | USD 17.9 | USD 17.38 |
| 2024-11-05 (Tuesday) | 55,377 | USD 991,248 | USD 991,248 | 0 | USD 28,796 | USD 17.9 | USD 17.38 |
| 2024-11-04 (Monday) | 55,377 | USD 962,452 | USD 962,452 | 0 | USD 6,645 | USD 17.38 | USD 17.26 |
| 2024-11-04 (Monday) | 55,377 | USD 962,452 | USD 962,452 | 0 | USD 6,645 | USD 17.38 | USD 17.26 |
| 2024-11-01 (Friday) | 55,377 | USD 955,807 | USD 955,807 | 0 | USD 9,968 | USD 17.26 | USD 17.08 |
| 2024-11-01 (Friday) | 55,377 | USD 955,807 | USD 955,807 | 0 | USD 9,968 | USD 17.26 | USD 17.08 |
| 2024-10-31 (Thursday) | 55,377 | USD 945,839 | USD 945,839 | 0 | USD -43,748 | USD 17.08 | USD 17.87 |
| 2024-10-31 (Thursday) | 55,377 | USD 945,839 | USD 945,839 | 0 | USD -43,748 | USD 17.08 | USD 17.87 |
| 2024-10-30 (Wednesday) | 55,377 | USD 989,587 | USD 989,587 | 0 | USD -2,215 | USD 17.87 | USD 17.91 |
| 2024-10-30 (Wednesday) | 55,377 | USD 989,587 | USD 989,587 | 0 | USD -2,215 | USD 17.87 | USD 17.91 |
| 2024-10-29 (Tuesday) | 55,377 | USD 991,802 | USD 991,802 | 0 | USD -3,876 | USD 17.91 | USD 17.98 |
| 2024-10-29 (Tuesday) | 55,377 | USD 991,802 | USD 991,802 | 0 | USD -3,876 | USD 17.91 | USD 17.98 |
| 2024-10-28 (Monday) | 55,377 | USD 995,678 | USD 995,678 | 0 | USD 23,812 | USD 17.98 | USD 17.55 |
| 2024-10-28 (Monday) | 55,377 | USD 995,678 | USD 995,678 | 0 | USD 23,812 | USD 17.98 | USD 17.55 |
| 2024-10-25 (Friday) | 55,377 | USD 971,866 | USD 971,866 | 0 | USD -8,307 | USD 17.55 | USD 17.7 |
| 2024-10-25 (Friday) | 55,377 | USD 971,866 | USD 971,866 | 0 | USD -8,307 | USD 17.55 | USD 17.7 |
| 2024-10-24 (Thursday) | 55,377 | USD 980,173 | USD 980,173 | 0 | USD -7,753 | USD 17.7 | USD 17.84 |
| 2024-10-24 (Thursday) | 55,377 | USD 980,173 | USD 980,173 | 0 | USD -7,753 | USD 17.7 | USD 17.84 |
| 2024-10-23 (Wednesday) | 55,377 | USD 987,926 | USD 987,926 | 304 | USD -22,664 | USD 17.84 | USD 18.35 |
| 2024-10-23 (Wednesday) | 55,377 | USD 987,926 | USD 987,926 | 304 | USD -22,664 | USD 17.84 | USD 18.35 |
| 2024-10-22 (Tuesday) | 55,073 | USD 1,010,590 | USD 1,010,590 | 0 | USD 23,131 | USD 18.35 | USD 17.93 |
| 2024-10-22 (Tuesday) | 55,073 | USD 1,010,590 | USD 1,010,590 | 0 | USD 23,131 | USD 18.35 | USD 17.93 |
| 2024-10-21 (Monday) | 55,073 | USD 987,459 | USD 987,459 | 0 | USD 8,261 | USD 17.93 | USD 17.78 |
| 2024-10-21 (Monday) | 55,073 | USD 987,459 | USD 987,459 | 0 | USD 8,261 | USD 17.93 | USD 17.78 |
| 2024-10-18 (Friday) | 55,073 | USD 979,198 | USD 979,198 | | | | |
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 INMD by Blackrock for IE00BF4RFH31
Show aggregate share trades of INMD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -244 | | | 18.160* | | 18.39 Profit of 4,487 on sale |
| 2025-03-04 | SELL | -244 | | | 18.820* | | 18.35 Profit of 4,477 on sale |
| 2025-02-26 | SELL | -484 | | | 19.310* | | 18.32 Profit of 8,867 on sale |
| 2025-02-13 | BUY | 124 | | | 19.050* | | 18.23 |
| 2025-02-12 | BUY | 492 | | | 18.890* | | 18.22 |
| 2025-01-27 | BUY | 123 | | | 17.090* | | 18.34 |
| 2025-01-23 | BUY | 123 | | | 17.260* | | 18.38 |
| 2024-12-09 | BUY | 4,464 | | | 18.840* | | 18.42 |
| 2024-12-04 | BUY | 244 | | | 19.400* | | 18.42 |
| 2024-12-03 | BUY | 366 | | | 19.120* | | 18.40 |
| 2024-11-25 | SELL | -12,535 | | | 19.520* | | 18.18 Profit of 227,918 on sale |
| 2024-11-25 | SELL | -12,535 | | | 19.520* | | 18.18 Profit of 227,918 on sale |
| 2024-11-19 | BUY | 924 | | | 17.710* | | 18.16 |
| 2024-11-18 | BUY | 308 | | | 17.900* | | 18.17 |
| 2024-11-12 | BUY | 612 | | | 19.260* | | 18.14 |
| 2024-11-11 | BUY | 153 | | | 19.500* | | 18.04 |
| 2024-11-11 | BUY | 153 | | | 19.500* | | 18.04 |
| 2024-11-07 | BUY | 765 | | | 19.230* | | 17.85 |
| 2024-11-07 | BUY | 765 | | | 19.230* | | 17.85 |
| 2024-10-23 | BUY | 304 | | | 17.840* | | 18.14 |
| 2024-10-23 | BUY | 304 | | | 17.840* | | 18.14 |
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 INMD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 140,015 | 50 | 267,396 | 52.4% |
| 2025-03-12 | 235,203 | 1,768 | 376,808 | 62.4% |
| 2025-03-11 | 259,244 | 90 | 379,167 | 68.4% |
| 2025-03-10 | 257,609 | 2,273 | 617,568 | 41.7% |
| 2025-03-07 | 201,977 | 2,490 | 339,990 | 59.4% |
| 2025-03-06 | 131,006 | 26 | 354,164 | 37.0% |
| 2025-03-05 | 101,790 | 815 | 259,325 | 39.3% |
| 2025-03-04 | 186,897 | 49 | 437,732 | 42.7% |
| 2025-03-03 | 174,536 | 1,447 | 391,223 | 44.6% |
| 2025-02-28 | 92,988 | 71 | 273,120 | 34.0% |
| 2025-02-27 | 198,163 | 0 | 322,726 | 61.4% |
| 2025-02-26 | 117,577 | 0 | 242,956 | 48.4% |
| 2025-02-25 | 105,882 | 1,351 | 234,490 | 45.2% |
| 2025-02-24 | 127,549 | 250 | 340,156 | 37.5% |
| 2025-02-21 | 140,251 | 3,286 | 249,693 | 56.2% |
| 2025-02-20 | 96,566 | 1,138 | 252,934 | 38.2% |
| 2025-02-19 | 86,537 | 243 | 257,961 | 33.5% |
| 2025-02-18 | 110,857 | 570 | 307,590 | 36.0% |
| 2025-02-14 | 69,530 | 54 | 296,869 | 23.4% |
| 2025-02-13 | 98,153 | 950 | 214,855 | 45.7% |
| 2025-02-12 | 189,541 | 893 | 310,783 | 61.0% |
| 2025-02-11 | 132,843 | 0 | 243,270 | 54.6% |
| 2025-02-10 | 149,039 | 737 | 370,597 | 40.2% |
| 2025-02-07 | 181,212 | 1,058 | 367,408 | 49.3% |
| 2025-02-06 | 381,590 | 2,518 | 527,239 | 72.4% |
| 2025-02-05 | 431,958 | 1,067 | 650,688 | 66.4% |
| 2025-02-04 | 356,666 | 500 | 643,843 | 55.4% |
| 2025-02-03 | 165,336 | 654 | 341,207 | 48.5% |
| 2025-01-31 | 151,028 | 677 | 351,303 | 43.0% |
| 2025-01-30 | 90,270 | 0 | 230,241 | 39.2% |
| 2025-01-29 | 59,684 | 171 | 150,717 | 39.6% |
| 2025-01-28 | 90,549 | 405 | 214,003 | 42.3% |
| 2025-01-27 | 110,744 | 44 | 225,521 | 49.1% |
| 2025-01-24 | 100,742 | 1,782 | 180,239 | 55.9% |
| 2025-01-23 | 125,779 | 785 | 257,901 | 48.8% |
| 2025-01-22 | 171,712 | 1,825 | 325,593 | 52.7% |
| 2025-01-21 | 143,986 | 110 | 300,085 | 48.0% |
| 2025-01-17 | 222,046 | 0 | 328,485 | 67.6% |
| 2025-01-16 | 163,563 | 866 | 268,723 | 60.9% |
| 2025-01-15 | 134,727 | 805 | 277,232 | 48.6% |
| 2025-01-14 | 94,877 | 69 | 203,244 | 46.7% |
| 2025-01-13 | 171,262 | 1,840 | 333,797 | 51.3% |
| 2025-01-10 | 202,609 | 3,840 | 403,746 | 50.2% |
| 2025-01-08 | 436,233 | 18,544 | 767,236 | 56.9% |
| 2025-01-07 | 93,885 | 0 | 203,102 | 46.2% |
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.