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 LGIH
Stock Name | LGI Homes |
Ticker | LGIH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US50187T1060 |
LEI | 549300W02B4WNV8CV109 |
Show aggregate LGIH holdings
News associated with LGIH
- Contrasting LGI Homes (NASDAQ:LGIH) and Everus (NYSE:ECG)
- Everus (NYSE:ECG – Get Free Report) and LGI Homes (NASDAQ:LGIH – Get Free Report) are both small-cap construction companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Profitability This table compares Everus and LGI Homes’ […] - 2025-03-12 06:41:20
- Tuesday's ETF Movers: ITB, BLOK
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Dream Finders Homes, up about 18.6% and shares of LGI Homes, up about 7.4% on the day.
And - 2025-02-25 18:50:22
- Wednesday's ETF Movers: SILJ, ITB
- In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 18:04:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) LGIH holdings
Date | Number of LGIH Shares Held | Base Market Value of LGIH Shares | Local Market Value of LGIH Shares | Change in LGIH Shares Held | Change in LGIH Base Value | Current Price per LGIH Share Held | Previous Price per LGIH Share Held |
---|
2025-03-11 (Tuesday) | 12,477 | USD 938,270 | USD 938,270 | 0 | USD 2,495 | USD 75.2 | USD 75 |
2025-03-10 (Monday) | 12,477 | USD 935,775 | USD 935,775 | 0 | USD -1,123 | USD 75 | USD 75.09 |
2025-03-07 (Friday) | 12,477 | USD 936,898 | USD 936,898 | 0 | USD 32,440 | USD 75.09 | USD 72.49 |
2025-03-05 (Wednesday) | 12,477 | USD 904,458 | USD 904,458 | 0 | USD 17,593 | USD 72.49 | USD 71.08 |
2025-03-04 (Tuesday) | 12,477 | USD 886,865 | USD 886,865 | -60 | USD 5,138 | USD 71.08 | USD 70.33 |
2025-03-03 (Monday) | 12,537 | USD 881,727 | USD 881,727 | 0 | USD -38,865 | USD 70.33 | USD 73.43 |
2025-02-28 (Friday) | 12,537 | USD 920,592 | USD 920,592 | 0 | USD -2,507 | USD 73.43 | USD 73.63 |
2025-02-27 (Thursday) | 12,537 | USD 923,099 | USD 923,099 | 0 | USD -27,456 | USD 73.63 | USD 75.82 |
2025-02-26 (Wednesday) | 12,537 | USD 950,555 | USD 950,555 | -120 | USD -35,552 | USD 75.82 | USD 77.91 |
2025-02-25 (Tuesday) | 12,657 | USD 986,107 | USD 986,107 | 0 | USD 24,302 | USD 77.91 | USD 75.99 |
2025-02-24 (Monday) | 12,657 | USD 961,805 | USD 961,805 | 0 | USD -22,910 | USD 75.99 | USD 77.8 |
2025-02-21 (Friday) | 12,657 | USD 984,715 | USD 984,715 | 0 | USD -33,920 | USD 77.8 | USD 80.48 |
2025-02-20 (Thursday) | 12,657 | USD 1,018,635 | USD 1,018,635 | 0 | USD -4,683 | USD 80.48 | USD 80.85 |
2025-02-19 (Wednesday) | 12,657 | USD 1,023,318 | USD 1,023,318 | 0 | USD -40,883 | USD 80.85 | USD 84.08 |
2025-02-18 (Tuesday) | 12,657 | USD 1,064,201 | USD 1,064,201 | 0 | USD -13,036 | USD 84.08 | USD 85.11 |
2025-02-17 (Monday) | 12,657 | USD 1,077,237 | USD 1,077,237 | 0 | USD 0 | USD 85.11 | USD 85.11 |
2025-02-14 (Friday) | 12,657 | USD 1,077,237 | USD 1,077,237 | 0 | USD 3,417 | USD 85.11 | USD 84.84 |
2025-02-13 (Thursday) | 12,657 | USD 1,073,820 | USD 1,073,820 | 30 | USD 25,653 | USD 84.84 | USD 83.01 |
2025-02-12 (Wednesday) | 12,627 | USD 1,048,167 | USD 1,048,167 | 120 | USD -23,558 | USD 83.01 | USD 85.69 |
2025-02-11 (Tuesday) | 12,507 | USD 1,071,725 | USD 1,071,725 | 0 | USD 12,632 | USD 85.69 | USD 84.68 |
2025-02-10 (Monday) | 12,507 | USD 1,059,093 | USD 1,059,093 | 0 | USD 26,015 | USD 84.68 | USD 82.6 |
2025-02-07 (Friday) | 12,507 | USD 1,033,078 | USD 1,033,078 | 0 | USD -37,396 | USD 82.6 | USD 85.59 |
2025-02-06 (Thursday) | 12,507 | USD 1,070,474 | USD 1,070,474 | 0 | USD -31,893 | USD 85.59 | USD 88.14 |
2025-02-05 (Wednesday) | 12,507 | USD 1,102,367 | USD 1,102,367 | 0 | USD 24,139 | USD 88.14 | USD 86.21 |
2025-02-04 (Tuesday) | 12,507 | USD 1,078,228 | USD 1,078,228 | 0 | USD 13,382 | USD 86.21 | USD 85.14 |
2025-02-03 (Monday) | 12,507 | USD 1,064,846 | USD 1,064,846 | 0 | USD -51,779 | USD 85.14 | USD 89.28 |
2025-01-31 (Friday) | 12,507 | USD 1,116,625 | USD 1,116,625 | 0 | USD -43,774 | USD 89.28 | USD 92.78 |
2025-01-30 (Thursday) | 12,507 | USD 1,160,399 | USD 1,160,399 | 0 | USD 37,270 | USD 92.78 | USD 89.8 |
2025-01-29 (Wednesday) | 12,507 | USD 1,123,129 | USD 1,123,129 | 0 | USD -30,016 | USD 89.8 | USD 92.2 |
2025-01-28 (Tuesday) | 12,507 | USD 1,153,145 | USD 1,153,145 | 0 | USD -21,638 | USD 92.2 | USD 93.93 |
2025-01-27 (Monday) | 12,507 | USD 1,174,783 | USD 1,174,783 | 29 | USD 46,897 | USD 93.93 | USD 90.39 |
2025-01-24 (Friday) | 12,478 | USD 1,127,886 | USD 1,127,886 | 0 | USD -16,222 | USD 90.39 | USD 91.69 |
2025-01-23 (Thursday) | 12,478 | USD 1,144,108 | USD 1,144,108 | 29 | USD -16,014 | USD 91.69 | USD 93.19 |
2025-01-22 (Wednesday) | 12,449 | USD 1,160,122 | USD 1,160,122 | 0 | USD 7,594 | USD 93.19 | USD 92.58 |
2025-01-22 (Wednesday) | 12,449 | USD 1,160,122 | USD 1,160,122 | 0 | USD 7,594 | USD 93.19 | USD 92.58 |
2025-01-21 (Tuesday) | 12,449 | USD 1,152,528 | USD 1,152,528 | | | | |
2025-01-20 (Monday) | 12,449 | USD 1,151,159 | USD 1,151,159 | | | | |
2025-01-17 (Friday) | 12,449 | USD 1,151,159 | USD 1,151,159 | | | | |
2025-01-16 (Thursday) | 12,449 | USD 1,163,857 | USD 1,163,857 | | | | |
2025-01-15 (Wednesday) | 12,449 | USD 1,149,790 | USD 1,149,790 | | | | |
2025-01-14 (Tuesday) | 12,449 | USD 1,086,051 | USD 1,086,051 | | | | |
2025-01-13 (Monday) | 12,449 | USD 1,051,318 | USD 1,051,318 | | | | |
2025-01-10 (Friday) | 12,449 | USD 1,036,877 | USD 1,036,877 | | | | |
2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-09 (Thursday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-08 (Wednesday) | 12,449 | USD 1,068,996 | USD 1,068,996 | | | | |
2025-01-02 (Thursday) | 12,659 | USD 1,101,206 | USD 1,101,206 | | | | |
2024-12-30 (Monday) | 12,659 | USD 1,122,600 | USD 1,122,600 | | | | |
2024-12-18 (Wednesday) | 12,659 | USD 1,184,566 | USD 1,184,566 | | | | |
2024-12-10 (Tuesday) | 12,539 | USD 1,322,865 | USD 1,322,865 | 0 | USD -49,779 | USD 105.5 | USD 109.47 |
2024-12-09 (Monday) | 12,539 | USD 1,372,644 | USD 1,372,644 | 1,080 | USD 164,636 | USD 109.47 | USD 105.42 |
2024-12-06 (Friday) | 11,459 | USD 1,208,008 | USD 1,208,008 | 0 | USD -3,323 | USD 105.42 | USD 105.71 |
2024-12-05 (Thursday) | 11,459 | USD 1,211,331 | USD 1,211,331 | 0 | USD -37,815 | USD 105.71 | USD 109.01 |
2024-12-04 (Wednesday) | 11,459 | USD 1,249,146 | USD 1,249,146 | 58 | USD 4,613 | USD 109.01 | USD 109.16 |
2024-12-03 (Tuesday) | 11,401 | USD 1,244,533 | USD 1,244,533 | 87 | USD -1,365 | USD 109.16 | USD 110.12 |
2024-12-02 (Monday) | 11,314 | USD 1,245,898 | USD 1,245,898 | 0 | USD 7,128 | USD 110.12 | USD 109.49 |
2024-11-29 (Friday) | 11,314 | USD 1,238,770 | USD 1,238,770 | 0 | USD -9,164 | USD 109.49 | USD 110.3 |
2024-11-28 (Thursday) | 11,314 | USD 1,247,934 | USD 1,247,934 | 0 | USD 0 | USD 110.3 | USD 110.3 |
2024-11-27 (Wednesday) | 11,314 | USD 1,247,934 | USD 1,247,934 | 0 | USD 13,577 | USD 110.3 | USD 109.1 |
2024-11-26 (Tuesday) | 11,314 | USD 1,234,357 | USD 1,234,357 | 0 | USD -23,986 | USD 109.1 | USD 111.22 |
2024-11-26 (Tuesday) | 11,314 | USD 1,234,357 | USD 1,234,357 | 0 | USD -23,986 | USD 109.1 | USD 111.22 |
2024-11-25 (Monday) | 11,314 | USD 1,258,343 | USD 1,258,343 | 0 | USD 61,096 | USD 111.22 | USD 105.82 |
2024-11-22 (Friday) | 11,314 | USD 1,197,247 | USD 1,197,247 | 0 | USD 34,960 | USD 105.82 | USD 102.73 |
2024-11-21 (Thursday) | 11,314 | USD 1,162,287 | USD 1,162,287 | 0 | USD 10,635 | USD 102.73 | USD 101.79 |
2024-11-20 (Wednesday) | 11,314 | USD 1,151,652 | USD 1,151,652 | 0 | USD 7,128 | USD 101.79 | USD 101.16 |
2024-11-19 (Tuesday) | 11,314 | USD 1,144,524 | USD 1,144,524 | 174 | USD 25,065 | USD 101.16 | USD 100.49 |
2024-11-18 (Monday) | 11,140 | USD 1,119,459 | USD 1,119,459 | 58 | USD -43,486 | USD 100.49 | USD 104.94 |
2024-11-12 (Tuesday) | 11,082 | USD 1,162,945 | USD 1,162,945 | 116 | USD -24,892 | USD 104.94 | USD 108.32 |
2024-11-11 (Monday) | 10,966 | USD 1,187,837 | USD 1,187,837 | 29 | USD -5,608 | USD 108.32 | USD 109.12 |
2024-11-11 (Monday) | 10,966 | USD 1,187,837 | USD 1,187,837 | 29 | USD -5,608 | USD 108.32 | USD 109.12 |
2024-11-08 (Friday) | 10,937 | USD 1,193,445 | USD 1,193,445 | 0 | USD -6,016 | USD 109.12 | USD 109.67 |
2024-11-08 (Friday) | 10,937 | USD 1,193,445 | USD 1,193,445 | 0 | USD -6,016 | USD 109.12 | USD 109.67 |
2024-11-07 (Thursday) | 10,937 | USD 1,199,461 | USD 1,199,461 | 145 | USD 12,557 | USD 109.67 | USD 109.98 |
2024-11-07 (Thursday) | 10,937 | USD 1,199,461 | USD 1,199,461 | 145 | USD 12,557 | USD 109.67 | USD 109.98 |
2024-11-06 (Wednesday) | 10,792 | USD 1,186,904 | USD 1,186,904 | 0 | USD -12,735 | USD 109.98 | USD 111.16 |
2024-11-06 (Wednesday) | 10,792 | USD 1,186,904 | USD 1,186,904 | 0 | USD -12,735 | USD 109.98 | USD 111.16 |
2024-11-05 (Tuesday) | 10,792 | USD 1,199,639 | USD 1,199,639 | 0 | USD 82,235 | USD 111.16 | USD 103.54 |
2024-11-05 (Tuesday) | 10,792 | USD 1,199,639 | USD 1,199,639 | 0 | USD 82,235 | USD 111.16 | USD 103.54 |
2024-11-04 (Monday) | 10,792 | USD 1,117,404 | USD 1,117,404 | 0 | USD 11,008 | USD 103.54 | USD 102.52 |
2024-11-04 (Monday) | 10,792 | USD 1,117,404 | USD 1,117,404 | 0 | USD 11,008 | USD 103.54 | USD 102.52 |
2024-11-01 (Friday) | 10,792 | USD 1,106,396 | USD 1,106,396 | 0 | USD 10,360 | USD 102.52 | USD 101.56 |
2024-11-01 (Friday) | 10,792 | USD 1,106,396 | USD 1,106,396 | 0 | USD 10,360 | USD 102.52 | USD 101.56 |
2024-10-31 (Thursday) | 10,792 | USD 1,096,036 | USD 1,096,036 | 0 | USD -431 | USD 101.56 | USD 101.6 |
2024-10-31 (Thursday) | 10,792 | USD 1,096,036 | USD 1,096,036 | 0 | USD -431 | USD 101.56 | USD 101.6 |
2024-10-30 (Wednesday) | 10,792 | USD 1,096,467 | USD 1,096,467 | 0 | USD -7,663 | USD 101.6 | USD 102.31 |
2024-10-30 (Wednesday) | 10,792 | USD 1,096,467 | USD 1,096,467 | 0 | USD -7,663 | USD 101.6 | USD 102.31 |
2024-10-29 (Tuesday) | 10,792 | USD 1,104,130 | USD 1,104,130 | 0 | USD -24,821 | USD 102.31 | USD 104.61 |
2024-10-29 (Tuesday) | 10,792 | USD 1,104,130 | USD 1,104,130 | 0 | USD -24,821 | USD 102.31 | USD 104.61 |
2024-10-28 (Monday) | 10,792 | USD 1,128,951 | USD 1,128,951 | 0 | USD 19,533 | USD 104.61 | USD 102.8 |
2024-10-28 (Monday) | 10,792 | USD 1,128,951 | USD 1,128,951 | 0 | USD 19,533 | USD 104.61 | USD 102.8 |
2024-10-25 (Friday) | 10,792 | USD 1,109,418 | USD 1,109,418 | 0 | USD -15,108 | USD 102.8 | USD 104.2 |
2024-10-25 (Friday) | 10,792 | USD 1,109,418 | USD 1,109,418 | 0 | USD -15,108 | USD 102.8 | USD 104.2 |
2024-10-24 (Thursday) | 10,792 | USD 1,124,526 | USD 1,124,526 | 0 | USD 323 | USD 104.2 | USD 104.17 |
2024-10-24 (Thursday) | 10,792 | USD 1,124,526 | USD 1,124,526 | 0 | USD 323 | USD 104.2 | USD 104.17 |
2024-10-23 (Wednesday) | 10,792 | USD 1,124,203 | USD 1,124,203 | 58 | USD -2,867 | USD 104.17 | USD 105 |
2024-10-23 (Wednesday) | 10,792 | USD 1,124,203 | USD 1,124,203 | 58 | USD -2,867 | USD 104.17 | USD 105 |
2024-10-22 (Tuesday) | 10,734 | USD 1,127,070 | USD 1,127,070 | 0 | USD -46,478 | USD 105 | USD 109.33 |
2024-10-22 (Tuesday) | 10,734 | USD 1,127,070 | USD 1,127,070 | 0 | USD -46,478 | USD 105 | USD 109.33 |
2024-10-21 (Monday) | 10,734 | USD 1,173,548 | USD 1,173,548 | 0 | USD -64,190 | USD 109.33 | USD 115.31 |
2024-10-21 (Monday) | 10,734 | USD 1,173,548 | USD 1,173,548 | 0 | USD -64,190 | USD 109.33 | USD 115.31 |
2024-10-18 (Friday) | 10,734 | USD 1,237,738 | USD 1,237,738 | | | | |
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 LGIH by Blackrock for IE00BF4RFH31
Show aggregate share trades of LGIHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-04 | SELL | -60 | | | 71.080* | | 98.07 Profit of 5,884 on sale |
2025-02-26 | SELL | -120 | | | 75.820* | | 99.35 Profit of 11,923 on sale |
2025-02-13 | BUY | 30 | | | 84.840* | | 101.74 |
2025-02-12 | BUY | 120 | | | 83.010* | | 102.02 |
2025-01-27 | BUY | 29 | | | 93.930* | | 105.07 |
2025-01-23 | BUY | 29 | | | 91.690* | | 105.60 |
2024-12-09 | BUY | 1,080 | | | 109.470* | | 106.03 |
2024-12-04 | BUY | 58 | | | 109.010* | | 105.99 |
2024-12-03 | BUY | 87 | | | 109.160* | | 105.92 |
2024-11-19 | BUY | 174 | | | 101.160* | | 105.45 |
2024-11-18 | BUY | 58 | | | 100.490* | | 105.60 |
2024-11-12 | BUY | 116 | | | 104.940* | | 105.62 |
2024-11-11 | BUY | 29 | | | 108.320* | | 105.44 |
2024-11-11 | BUY | 29 | | | 108.320* | | 105.44 |
2024-11-07 | BUY | 145 | | | 109.670* | | 104.83 |
2024-11-07 | BUY | 145 | | | 109.670* | | 104.83 |
2024-10-23 | BUY | 58 | | | 104.170* | | 107.16 |
2024-10-23 | BUY | 58 | | | 104.170* | | 107.16 |
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 LGIH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 79,568 | 0 | 146,970 | 54.1% |
2025-03-11 | 111,640 | 17 | 302,790 | 36.9% |
2025-03-10 | 125,715 | 5,414 | 276,333 | 45.5% |
2025-03-07 | 97,440 | 0 | 176,758 | 55.1% |
2025-03-06 | 86,257 | 0 | 158,118 | 54.6% |
2025-03-05 | 44,948 | 28 | 94,620 | 47.5% |
2025-03-04 | 70,478 | 0 | 112,125 | 62.9% |
2025-03-03 | 56,755 | 188 | 85,097 | 66.7% |
2025-02-28 | 75,026 | 0 | 107,631 | 69.7% |
2025-02-27 | 84,978 | 38 | 131,415 | 64.7% |
2025-02-26 | 87,300 | 0 | 133,689 | 65.3% |
2025-02-25 | 85,454 | 0 | 139,583 | 61.2% |
2025-02-24 | 78,699 | 20 | 129,543 | 60.8% |
2025-02-21 | 60,404 | 0 | 118,610 | 50.9% |
2025-02-20 | 83,185 | 94 | 99,549 | 83.6% |
2025-02-19 | 30,002 | 14 | 63,592 | 47.2% |
2025-02-18 | 43,349 | 0 | 59,183 | 73.2% |
2025-02-14 | 23,090 | 0 | 35,302 | 65.4% |
2025-02-13 | 38,882 | 0 | 54,799 | 71.0% |
2025-02-12 | 61,794 | 0 | 82,773 | 74.7% |
2025-02-11 | 41,301 | 500 | 53,860 | 76.7% |
2025-02-10 | 45,939 | 162 | 60,323 | 76.2% |
2025-02-07 | 45,877 | 24 | 71,992 | 63.7% |
2025-02-06 | 56,967 | 0 | 97,627 | 58.4% |
2025-02-05 | 42,522 | 21 | 70,540 | 60.3% |
2025-02-04 | 30,604 | 24 | 63,649 | 48.1% |
2025-02-03 | 42,760 | 26 | 69,818 | 61.2% |
2025-01-31 | 35,345 | 0 | 53,398 | 66.2% |
2025-01-30 | 34,700 | 55 | 46,000 | 75.4% |
2025-01-29 | 46,597 | 11 | 65,649 | 71.0% |
2025-01-28 | 38,416 | 22 | 52,732 | 72.9% |
2025-01-27 | 48,429 | 0 | 65,771 | 73.6% |
2025-01-24 | 24,878 | 0 | 38,918 | 63.9% |
2025-01-23 | 38,136 | 0 | 55,119 | 69.2% |
2025-01-22 | 31,695 | 22 | 39,916 | 79.4% |
2025-01-21 | 53,736 | 0 | 70,423 | 76.3% |
2025-01-17 | 50,962 | 64 | 65,122 | 78.3% |
2025-01-16 | 37,573 | 43 | 60,905 | 61.7% |
2025-01-15 | 46,180 | 0 | 61,018 | 75.7% |
2025-01-14 | 24,292 | 0 | 41,731 | 58.2% |
2025-01-13 | 24,700 | 0 | 51,937 | 47.6% |
2025-01-10 | 25,957 | 32 | 43,856 | 59.2% |
2025-01-08 | 36,605 | 0 | 58,721 | 62.3% |
2025-01-07 | 37,245 | 211 | 105,366 | 35.3% |
2025-01-06 | 33,021 | 0 | 48,929 | 67.5% |
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.