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 KRNT
Stock Name | Kornit Digital Ltd |
Ticker | KRNT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IL0011216723 |
Show aggregate KRNT holdings
News associated with KRNT
- Kornit Digital (NASDAQ:KRNT) Sees Strong Trading Volume – What’s Next?
- Shares of Kornit Digital Ltd. (NASDAQ:KRNT – Get Free Report) saw unusually-strong trading volume on Tuesday . Approximately 445,925 shares changed hands during mid-day trading, an increase of 77% from the previous session’s volume of 252,430 shares.The stock last traded at $25.78 and had previously closed at $27.60. Analysts Set New Price Targets Several research […] - 2025-02-19 06:52:46
- Kornit Digital Ltd. (NASDAQ:KRNT) Receives $33.40 Consensus Price Target from Analysts
- Kornit Digital Ltd. (NASDAQ:KRNT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-12 06:10:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) KRNT holdings
Date | Number of KRNT Shares Held | Base Market Value of KRNT Shares | Local Market Value of KRNT Shares | Change in KRNT Shares Held | Change in KRNT Base Value | Current Price per KRNT Share Held | Previous Price per KRNT Share Held |
---|
2025-03-12 (Wednesday) | 35,052 | USD 748,010 | USD 748,010 | -174 | USD 1,923 | USD 21.34 | USD 21.18 |
2025-03-11 (Tuesday) | 35,226 | USD 746,087 | USD 746,087 | 0 | USD 42,624 | USD 21.18 | USD 19.97 |
2025-03-10 (Monday) | 35,226 | USD 703,463 | USD 703,463 | 0 | USD -53,191 | USD 19.97 | USD 21.48 |
2025-03-07 (Friday) | 35,226 | USD 756,654 | USD 756,654 | 0 | USD -51,078 | USD 21.48 | USD 22.93 |
2025-03-05 (Wednesday) | 35,226 | USD 807,732 | USD 807,732 | 0 | USD -3,523 | USD 22.93 | USD 23.03 |
2025-03-04 (Tuesday) | 35,226 | USD 811,255 | USD 811,255 | -170 | USD -20,197 | USD 23.03 | USD 23.49 |
2025-03-03 (Monday) | 35,396 | USD 831,452 | USD 831,452 | 0 | USD -44,953 | USD 23.49 | USD 24.76 |
2025-02-28 (Friday) | 35,396 | USD 876,405 | USD 876,405 | 0 | USD -2,478 | USD 24.76 | USD 24.83 |
2025-02-27 (Thursday) | 35,396 | USD 878,883 | USD 878,883 | 0 | USD -4,247 | USD 24.83 | USD 24.95 |
2025-02-26 (Wednesday) | 35,396 | USD 883,130 | USD 883,130 | -340 | USD -11,699 | USD 24.95 | USD 25.04 |
2025-02-25 (Tuesday) | 35,736 | USD 894,829 | USD 894,829 | 0 | USD -22,157 | USD 25.04 | USD 25.66 |
2025-02-24 (Monday) | 35,736 | USD 916,986 | USD 916,986 | 0 | USD 20,370 | USD 25.66 | USD 25.09 |
2025-02-21 (Friday) | 35,736 | USD 896,616 | USD 896,616 | 0 | USD -17,154 | USD 25.09 | USD 25.57 |
2025-02-20 (Thursday) | 35,736 | USD 913,770 | USD 913,770 | 0 | USD -17,153 | USD 25.57 | USD 26.05 |
2025-02-19 (Wednesday) | 35,736 | USD 930,923 | USD 930,923 | 0 | USD 7,147 | USD 26.05 | USD 25.85 |
2025-02-18 (Tuesday) | 35,736 | USD 923,776 | USD 923,776 | 0 | USD -62,538 | USD 25.85 | USD 27.6 |
2025-02-17 (Monday) | 35,736 | USD 986,314 | USD 986,314 | 0 | USD 0 | USD 27.6 | USD 27.6 |
2025-02-14 (Friday) | 35,736 | USD 986,314 | USD 986,314 | 0 | USD -55,390 | USD 27.6 | USD 29.15 |
2025-02-13 (Thursday) | 35,736 | USD 1,041,704 | USD 1,041,704 | 86 | USD 2,150 | USD 29.15 | USD 29.16 |
2025-02-12 (Wednesday) | 35,650 | USD 1,039,554 | USD 1,039,554 | 340 | USD 10,267 | USD 29.16 | USD 29.15 |
2025-02-11 (Tuesday) | 35,310 | USD 1,029,287 | USD 1,029,287 | 0 | USD -12,005 | USD 29.15 | USD 29.49 |
2025-02-10 (Monday) | 35,310 | USD 1,041,292 | USD 1,041,292 | 0 | USD 18,361 | USD 29.49 | USD 28.97 |
2025-02-07 (Friday) | 35,310 | USD 1,022,931 | USD 1,022,931 | 0 | USD -14,830 | USD 28.97 | USD 29.39 |
2025-02-06 (Thursday) | 35,310 | USD 1,037,761 | USD 1,037,761 | 0 | USD -4,943 | USD 29.39 | USD 29.53 |
2025-02-05 (Wednesday) | 35,310 | USD 1,042,704 | USD 1,042,704 | 0 | USD 11,652 | USD 29.53 | USD 29.2 |
2025-02-04 (Tuesday) | 35,310 | USD 1,031,052 | USD 1,031,052 | 0 | USD 12,005 | USD 29.2 | USD 28.86 |
2025-02-03 (Monday) | 35,310 | USD 1,019,047 | USD 1,019,047 | 0 | USD -6,355 | USD 28.86 | USD 29.04 |
2025-01-31 (Friday) | 35,310 | USD 1,025,402 | USD 1,025,402 | 0 | USD -24,011 | USD 29.04 | USD 29.72 |
2025-01-30 (Thursday) | 35,310 | USD 1,049,413 | USD 1,049,413 | 0 | USD 8,827 | USD 29.72 | USD 29.47 |
2025-01-29 (Wednesday) | 35,310 | USD 1,040,586 | USD 1,040,586 | 0 | USD -8,827 | USD 29.47 | USD 29.72 |
2025-01-28 (Tuesday) | 35,310 | USD 1,049,413 | USD 1,049,413 | 0 | USD 10,240 | USD 29.72 | USD 29.43 |
2025-01-27 (Monday) | 35,310 | USD 1,039,173 | USD 1,039,173 | 84 | USD -24,300 | USD 29.43 | USD 30.19 |
2025-01-24 (Friday) | 35,226 | USD 1,063,473 | USD 1,063,473 | 0 | USD -5,284 | USD 30.19 | USD 30.34 |
2025-01-23 (Thursday) | 35,226 | USD 1,068,757 | USD 1,068,757 | 84 | USD -614 | USD 30.34 | USD 30.43 |
2025-01-22 (Wednesday) | 35,142 | USD 1,069,371 | USD 1,069,371 | 0 | USD 3,163 | USD 30.43 | USD 30.34 |
2025-01-21 (Tuesday) | 35,142 | USD 1,066,208 | USD 1,066,208 | | | | |
2025-01-20 (Monday) | 35,142 | USD 1,043,717 | USD 1,043,717 | | | | |
2025-01-17 (Friday) | 35,142 | USD 1,043,717 | USD 1,043,717 | | | | |
2025-01-16 (Thursday) | 35,142 | USD 1,047,934 | USD 1,047,934 | | | | |
2025-01-15 (Wednesday) | 35,142 | USD 1,054,260 | USD 1,054,260 | | | | |
2025-01-14 (Tuesday) | 35,142 | USD 1,035,986 | USD 1,035,986 | | | | |
2025-01-13 (Monday) | 35,142 | USD 1,019,469 | USD 1,019,469 | | | | |
2025-01-10 (Friday) | 35,142 | USD 1,046,177 | USD 1,046,177 | | | | |
2025-01-09 (Thursday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-09 (Thursday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-09 (Thursday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-08 (Wednesday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-08 (Wednesday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-08 (Wednesday) | 35,142 | USD 1,057,423 | USD 1,057,423 | | | | |
2025-01-02 (Thursday) | 35,737 | USD 1,098,913 | USD 1,098,913 | | | | |
2024-12-30 (Monday) | 35,737 | USD 1,122,499 | USD 1,122,499 | | | | |
2024-12-18 (Wednesday) | 35,737 | USD 1,125,716 | USD 1,125,716 | | | | |
2024-12-10 (Tuesday) | 35,397 | USD 1,118,191 | USD 1,118,191 | 0 | USD -12,920 | USD 31.59 | USD 31.955 |
2024-12-09 (Monday) | 35,397 | USD 1,131,111 | USD 1,131,111 | 3,060 | USD 102,794 | USD 31.955 | USD 31.8 |
2024-12-06 (Friday) | 32,337 | USD 1,028,317 | USD 1,028,317 | 0 | USD 20,049 | USD 31.8 | USD 31.18 |
2024-12-05 (Thursday) | 32,337 | USD 1,008,268 | USD 1,008,268 | 0 | USD -21,665 | USD 31.18 | USD 31.85 |
2024-12-04 (Wednesday) | 32,337 | USD 1,029,933 | USD 1,029,933 | 170 | USD 16,351 | USD 31.85 | USD 31.51 |
2024-12-03 (Tuesday) | 32,167 | USD 1,013,582 | USD 1,013,582 | 255 | USD 3,886 | USD 31.51 | USD 31.64 |
2024-12-02 (Monday) | 31,912 | USD 1,009,696 | USD 1,009,696 | 0 | USD -5,106 | USD 31.64 | USD 31.8 |
2024-11-29 (Friday) | 31,912 | USD 1,014,802 | USD 1,014,802 | 0 | USD 14,042 | USD 31.8 | USD 31.36 |
2024-11-28 (Thursday) | 31,912 | USD 1,000,760 | USD 1,000,760 | 0 | USD 0 | USD 31.36 | USD 31.36 |
2024-11-27 (Wednesday) | 31,912 | USD 1,000,760 | USD 1,000,760 | 0 | USD -22,339 | USD 31.36 | USD 32.06 |
2024-11-26 (Tuesday) | 31,912 | USD 1,023,099 | USD 1,023,099 | 0 | USD 3,191 | USD 32.06 | USD 31.96 |
2024-11-26 (Tuesday) | 31,912 | USD 1,023,099 | USD 1,023,099 | 0 | USD 3,191 | USD 32.06 | USD 31.96 |
2024-11-25 (Monday) | 31,912 | USD 1,019,908 | USD 1,019,908 | -6,765 | USD -192,229 | USD 31.96 | USD 31.34 |
2024-11-25 (Monday) | 31,912 | USD 1,019,908 | USD 1,019,908 | -6,765 | USD -192,229 | USD 31.96 | USD 31.34 |
2024-11-22 (Friday) | 38,677 | USD 1,212,137 | USD 1,212,137 | 0 | USD 773 | USD 31.34 | USD 31.32 |
2024-11-21 (Thursday) | 38,677 | USD 1,211,364 | USD 1,211,364 | 0 | USD 6,962 | USD 31.32 | USD 31.14 |
2024-11-20 (Wednesday) | 38,677 | USD 1,204,402 | USD 1,204,402 | 0 | USD 5,028 | USD 31.14 | USD 31.01 |
2024-11-19 (Tuesday) | 38,677 | USD 1,199,374 | USD 1,199,374 | 612 | USD 20,501 | USD 31.01 | USD 30.97 |
2024-11-18 (Monday) | 38,065 | USD 1,178,873 | USD 1,178,873 | 204 | USD -34,193 | USD 30.97 | USD 32.04 |
2024-11-12 (Tuesday) | 37,861 | USD 1,213,066 | USD 1,213,066 | 404 | USD 5,078 | USD 32.04 | USD 32.25 |
2024-11-11 (Monday) | 37,457 | USD 1,207,988 | USD 1,207,988 | 101 | USD 69,751 | USD 32.25 | USD 30.47 |
2024-11-11 (Monday) | 37,457 | USD 1,207,988 | USD 1,207,988 | 101 | USD 69,751 | USD 32.25 | USD 30.47 |
2024-11-08 (Friday) | 37,356 | USD 1,138,237 | USD 1,138,237 | 0 | USD 1,867 | USD 30.47 | USD 30.42 |
2024-11-08 (Friday) | 37,356 | USD 1,138,237 | USD 1,138,237 | 0 | USD 1,867 | USD 30.47 | USD 30.42 |
2024-11-07 (Thursday) | 37,356 | USD 1,136,370 | USD 1,136,370 | 510 | USD 53,098 | USD 30.42 | USD 29.4 |
2024-11-07 (Thursday) | 37,356 | USD 1,136,370 | USD 1,136,370 | 510 | USD 53,098 | USD 30.42 | USD 29.4 |
2024-11-06 (Wednesday) | 36,846 | USD 1,083,272 | USD 1,083,272 | 0 | USD 190,493 | USD 29.4 | USD 24.23 |
2024-11-06 (Wednesday) | 36,846 | USD 1,083,272 | USD 1,083,272 | 0 | USD 190,493 | USD 29.4 | USD 24.23 |
2024-11-05 (Tuesday) | 36,846 | USD 892,779 | USD 892,779 | 0 | USD 45,689 | USD 24.23 | USD 22.99 |
2024-11-05 (Tuesday) | 36,846 | USD 892,779 | USD 892,779 | 0 | USD 45,689 | USD 24.23 | USD 22.99 |
2024-11-04 (Monday) | 36,846 | USD 847,090 | USD 847,090 | 0 | USD -1,473 | USD 22.99 | USD 23.03 |
2024-11-04 (Monday) | 36,846 | USD 847,090 | USD 847,090 | 0 | USD -1,473 | USD 22.99 | USD 23.03 |
2024-11-01 (Friday) | 36,846 | USD 848,563 | USD 848,563 | 0 | USD 5,158 | USD 23.03 | USD 22.89 |
2024-11-01 (Friday) | 36,846 | USD 848,563 | USD 848,563 | 0 | USD 5,158 | USD 23.03 | USD 22.89 |
2024-10-31 (Thursday) | 36,846 | USD 843,405 | USD 843,405 | 0 | USD -27,266 | USD 22.89 | USD 23.63 |
2024-10-31 (Thursday) | 36,846 | USD 843,405 | USD 843,405 | 0 | USD -27,266 | USD 22.89 | USD 23.63 |
2024-10-30 (Wednesday) | 36,846 | USD 870,671 | USD 870,671 | 0 | USD -40,899 | USD 23.63 | USD 24.74 |
2024-10-30 (Wednesday) | 36,846 | USD 870,671 | USD 870,671 | 0 | USD -40,899 | USD 23.63 | USD 24.74 |
2024-10-29 (Tuesday) | 36,846 | USD 911,570 | USD 911,570 | 0 | USD -9,212 | USD 24.74 | USD 24.99 |
2024-10-29 (Tuesday) | 36,846 | USD 911,570 | USD 911,570 | 0 | USD -9,212 | USD 24.74 | USD 24.99 |
2024-10-28 (Monday) | 36,846 | USD 920,782 | USD 920,782 | 0 | USD 47,532 | USD 24.99 | USD 23.7 |
2024-10-28 (Monday) | 36,846 | USD 920,782 | USD 920,782 | 0 | USD 47,532 | USD 24.99 | USD 23.7 |
2024-10-25 (Friday) | 36,846 | USD 873,250 | USD 873,250 | 0 | USD 6,632 | USD 23.7 | USD 23.52 |
2024-10-25 (Friday) | 36,846 | USD 873,250 | USD 873,250 | 0 | USD 6,632 | USD 23.7 | USD 23.52 |
2024-10-24 (Thursday) | 36,846 | USD 866,618 | USD 866,618 | 0 | USD -4,053 | USD 23.52 | USD 23.63 |
2024-10-24 (Thursday) | 36,846 | USD 866,618 | USD 866,618 | 0 | USD -4,053 | USD 23.52 | USD 23.63 |
2024-10-23 (Wednesday) | 36,846 | USD 870,671 | USD 870,671 | 204 | USD -17,165 | USD 23.63 | USD 24.23 |
2024-10-23 (Wednesday) | 36,846 | USD 870,671 | USD 870,671 | 204 | USD -17,165 | USD 23.63 | USD 24.23 |
2024-10-22 (Tuesday) | 36,642 | USD 887,836 | USD 887,836 | 0 | USD -3,297 | USD 24.23 | USD 24.32 |
2024-10-22 (Tuesday) | 36,642 | USD 887,836 | USD 887,836 | 0 | USD -3,297 | USD 24.23 | USD 24.32 |
2024-10-21 (Monday) | 36,642 | USD 891,133 | USD 891,133 | 0 | USD -6,962 | USD 24.32 | USD 24.51 |
2024-10-21 (Monday) | 36,642 | USD 891,133 | USD 891,133 | 0 | USD -6,962 | USD 24.32 | USD 24.51 |
2024-10-18 (Friday) | 36,642 | USD 898,095 | USD 898,095 | | | | |
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 KRNT by Blackrock for IE00BF4RFH31
Show aggregate share trades of KRNTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -174 | | | 21.340* | | 27.50 Profit of 4,785 on sale |
2025-03-04 | SELL | -170 | | | 23.030* | | 27.86 Profit of 4,736 on sale |
2025-02-26 | SELL | -340 | | | 24.950* | | 28.03 Profit of 9,531 on sale |
2025-02-13 | BUY | 86 | | | 29.150* | | 28.25 |
2025-02-12 | BUY | 340 | | | 29.160* | | 28.23 |
2025-01-27 | BUY | 84 | | | 29.430* | | 28.00 |
2025-01-23 | BUY | 84 | | | 30.340* | | 27.91 |
2024-12-09 | BUY | 3,060 | | | 31.955* | | 27.70 |
2024-12-04 | BUY | 170 | | | 31.850* | | 27.46 |
2024-12-03 | BUY | 255 | | | 31.510* | | 27.37 |
2024-11-25 | SELL | -6,765 | | | 31.960* | | 26.44 Profit of 178,863 on sale |
2024-11-25 | SELL | -6,765 | | | 31.960* | | 26.44 Profit of 178,863 on sale |
2024-11-19 | BUY | 612 | | | 31.010* | | 25.88 |
2024-11-18 | BUY | 204 | | | 30.970* | | 25.72 |
2024-11-12 | BUY | 404 | | | 32.040* | | 25.53 |
2024-11-11 | BUY | 101 | | | 32.250* | | 25.08 |
2024-11-11 | BUY | 101 | | | 32.250* | | 25.08 |
2024-11-07 | BUY | 510 | | | 30.420* | | 24.25 |
2024-11-07 | BUY | 510 | | | 30.420* | | 24.25 |
2024-10-23 | BUY | 204 | | | 23.630* | | 24.27 |
2024-10-23 | BUY | 204 | | | 23.630* | | 24.27 |
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 KRNT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 36,485 | 0 | 200,615 | 18.2% |
2025-03-12 | 46,069 | 0 | 139,728 | 33.0% |
2025-03-11 | 44,362 | 262 | 184,169 | 24.1% |
2025-03-10 | 35,677 | 0 | 159,546 | 22.4% |
2025-03-07 | 36,469 | 6,244 | 190,016 | 19.2% |
2025-03-06 | 23,490 | 0 | 108,776 | 21.6% |
2025-03-05 | 23,861 | 0 | 126,633 | 18.8% |
2025-03-04 | 36,553 | 0 | 203,650 | 17.9% |
2025-03-03 | 27,859 | 0 | 82,396 | 33.8% |
2025-02-28 | 29,082 | 3,135 | 75,861 | 38.3% |
2025-02-27 | 18,785 | 561 | 88,092 | 21.3% |
2025-02-26 | 26,790 | 0 | 62,960 | 42.6% |
2025-02-25 | 45,749 | 824 | 178,443 | 25.6% |
2025-02-24 | 58,800 | 0 | 253,526 | 23.2% |
2025-02-21 | 46,948 | 0 | 297,094 | 15.8% |
2025-02-20 | 37,929 | 45 | 111,555 | 34.0% |
2025-02-19 | 27,362 | 224 | 94,788 | 28.9% |
2025-02-18 | 86,205 | 8,273 | 342,853 | 25.1% |
2025-02-14 | 49,306 | 0 | 141,512 | 34.8% |
2025-02-13 | 34,243 | 1,072 | 151,484 | 22.6% |
2025-02-12 | 107,547 | 1,254 | 369,871 | 29.1% |
2025-02-11 | 28,761 | 4,109 | 130,737 | 22.0% |
2025-02-10 | 31,833 | 0 | 74,560 | 42.7% |
2025-02-07 | 22,465 | 0 | 75,952 | 29.6% |
2025-02-06 | 25,039 | 195 | 92,534 | 27.1% |
2025-02-05 | 23,542 | 0 | 115,680 | 20.4% |
2025-02-04 | 13,573 | 0 | 32,261 | 42.1% |
2025-02-03 | 16,426 | 0 | 61,982 | 26.5% |
2025-01-31 | 11,606 | 285 | 52,197 | 22.2% |
2025-01-30 | 17,187 | 0 | 72,498 | 23.7% |
2025-01-29 | 16,309 | 0 | 62,755 | 26.0% |
2025-01-28 | 18,885 | 18 | 87,406 | 21.6% |
2025-01-27 | 20,414 | 426 | 97,206 | 21.0% |
2025-01-24 | 15,408 | 0 | 54,712 | 28.2% |
2025-01-23 | 8,913 | 0 | 20,213 | 44.1% |
2025-01-22 | 17,325 | 0 | 64,935 | 26.7% |
2025-01-21 | 21,258 | 0 | 81,917 | 26.0% |
2025-01-17 | 17,617 | 0 | 81,765 | 21.5% |
2025-01-16 | 15,498 | 120 | 158,439 | 9.8% |
2025-01-15 | 24,761 | 0 | 94,640 | 26.2% |
2025-01-14 | 23,188 | 7,255 | 83,743 | 27.7% |
2025-01-13 | 27,254 | 288 | 116,403 | 23.4% |
2025-01-10 | 19,559 | 0 | 85,490 | 22.9% |
2025-01-08 | 28,310 | 0 | 88,259 | 32.1% |
2025-01-07 | 21,811 | 0 | 51,671 | 42.2% |
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.