Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OGN

Stock NameOrigin Enterprises Plc
TickerOGN(EUR) LSE
TYPECommon Stock
CountryUK
ISINIE00B1WV4493

Show aggregate OGN holdings

News associated with OGN

M&T Bank Corp Sells 1,803 Shares of Organon & Co. (NYSE:OGN)
M&T Bank Corp cut its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 54,136 shares of the company’s stock after selling 1,803 shares during the period. M&T Bank Corp’s holdings in Organon & Co. were worth $807,000 at the end […] - 2025-03-12 08:19:07
Private Advisor Group LLC Has $304,000 Stake in Organon & Co. (NYSE:OGN)
Private Advisor Group LLC decreased its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,403 shares of the company’s stock after selling 10,066 shares during the […] - 2025-03-06 10:36:44
Handelsbanken Fonder AB Boosts Stock Position in Organon & Co. (NYSE:OGN)
Handelsbanken Fonder AB lifted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,365 shares of the company’s stock after purchasing an additional 12,115 shares during the period. […] - 2025-02-28 10:08:49
Organon & Co. (NYSE:OGN) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 10.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 479,433 shares of the company’s stock after purchasing an additional 43,928 shares during the period. New York State Common Retirement Fund’s holdings in Organon […] - 2025-02-27 09:01:01
Rhumbline Advisers Sells 14,051 Shares of Organon & Co. (NYSE:OGN)
Rhumbline Advisers trimmed its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 511,106 shares of the company’s stock after selling 14,051 shares during the quarter. Rhumbline Advisers’ holdings in Organon & Co. were worth $7,626,000 at the end of the […] - 2025-02-26 08:18:59
Origin Enterprises (LON:OGN) Share Price Crosses Below 200-Day Moving Average – What’s Next?
Origin Enterprises plc (LON:OGN – Get Free Report) shares passed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 3.06 ($0.04) and traded as low as GBX 2.60 ($0.03). Origin Enterprises shares last traded at GBX 2.60 ($0.03), with a volume […] - 2025-02-25 08:50:57
Principal Financial Group Inc. Boosts Stake in Organon & Co. (NYSE:OGN)
Principal Financial Group Inc. increased its stake in Organon & Co. (NYSE:OGN – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,248,797 shares of the company’s stock after acquiring an additional 32,485 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-02-25 08:48:53
Organon & Co. (NYSE:OGN) Given Consensus Recommendation of “Hold” by Brokerages
Organon & Co. (NYSE:OGN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, two have given a buy recommendation and one has given a strong […] - 2025-02-19 07:06:52
Morgan Stanley Lowers Organon & Co. (NYSE:OGN) Price Target to $16.00
Organon & Co. (NYSE:OGN – Free Report) had its price objective lowered by Morgan Stanley from $17.00 to $16.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Separately, TD Cowen raised Organon & Co. to a “hold” rating in a research report […] - 2025-02-17 07:09:14
Wilmington Savings Fund Society FSB Acquires 1,248 Shares of Organon & Co. (NYSE:OGN)
Wilmington Savings Fund Society FSB lifted its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,910 shares of the company’s stock after purchasing an additional 1,248 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Organon & Co. […] - 2025-02-13 08:52:56
Organon & Co. (NYSE:OGN) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. boosted its holdings in Organon & Co. (NYSE:OGN – Free Report) by 105.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,713 shares of the company’s stock after purchasing an additional 16,247 shares during the quarter. Stratos Wealth Partners […] - 2025-02-12 08:38:44
Mather Group LLC. Lowers Position in Organon & Co. (NYSE:OGN)
Mather Group LLC. reduced its stake in Organon & Co. (NYSE:OGN – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,224 shares of the company’s stock after selling 781 shares during the quarter. Mather Group LLC.’s holdings in Organon & […] - 2025-02-08 08:44:47
Robeco Institutional Asset Management B.V. Invests $2.26 Million in Organon & Co. (NYSE:OGN)
Robeco Institutional Asset Management B.V. acquired a new stake in shares of Organon & Co. (NYSE:OGN – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 151,660 shares of the company’s stock, valued at approximately $2,263,000. Other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-02-04 08:45:20
Exchange Traded Concepts LLC Has $719,000 Stock Position in Organon & Co. (NYSE:OGN)
Exchange Traded Concepts LLC cut its holdings in Organon & Co. (NYSE:OGN – Free Report) by 70.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,186 shares of the company’s stock after selling 114,421 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-01-30 08:53:08

iShares MSCI World Small Cap UCITS ETF USD (Acc) OGN holdings

DateNumber of OGN Shares HeldBase Market Value of OGN SharesLocal Market Value of OGN SharesChange in OGN Shares HeldChange in OGN Base ValueCurrent Price per OGN Share HeldPrevious Price per OGN Share Held
2025-03-12 (Wednesday)156,954OGN holding decreased by -736USD 2,354,310OGN holding decreased by -105654USD 2,354,310-736USD -105,654 USD 15 USD 15.6
2025-03-11 (Tuesday)157,690USD 2,459,964OGN holding decreased by -20500USD 2,459,9640USD -20,500 USD 15.6 USD 15.73
2025-03-10 (Monday)157,690USD 2,480,464OGN holding increased by 45730USD 2,480,4640USD 45,730 USD 15.73 USD 15.44
2025-03-07 (Friday)157,690USD 2,434,734OGN holding increased by 156113USD 2,434,7340USD 156,113 USD 15.44 USD 14.45
2025-03-05 (Wednesday)157,690USD 2,278,621OGN holding increased by 25231USD 2,278,6210USD 25,231 USD 14.45 USD 14.29
2025-03-04 (Tuesday)157,690OGN holding decreased by -736USD 2,253,390OGN holding decreased by -20023USD 2,253,390-736USD -20,023 USD 14.29 USD 14.35
2025-03-03 (Monday)158,426USD 2,273,413OGN holding decreased by -88719USD 2,273,4130USD -88,719 USD 14.35 USD 14.91
2025-02-28 (Friday)158,426USD 2,362,132OGN holding decreased by -20595USD 2,362,1320USD -20,595 USD 14.91 USD 15.04
2025-02-27 (Thursday)158,426USD 2,382,727OGN holding decreased by -69707USD 2,382,7270USD -69,707 USD 15.04 USD 15.48
2025-02-26 (Wednesday)158,426OGN holding decreased by -1472USD 2,452,434OGN holding decreased by -126721USD 2,452,434-1,472USD -126,721 USD 15.48 USD 16.13
2025-02-25 (Tuesday)159,898USD 2,579,155OGN holding increased by 167893USD 2,579,1550USD 167,893 USD 16.13 USD 15.08
2025-02-24 (Monday)159,898USD 2,411,262OGN holding decreased by -65558USD 2,411,2620USD -65,558 USD 15.08 USD 15.49
2025-02-21 (Friday)159,898USD 2,476,820OGN holding decreased by -31980USD 2,476,8200USD -31,980 USD 15.49 USD 15.69
2025-02-20 (Thursday)159,898USD 2,508,800OGN holding increased by 63960USD 2,508,8000USD 63,960 USD 15.69 USD 15.29
2025-02-19 (Wednesday)159,898USD 2,444,840OGN holding decreased by -30381USD 2,444,8400USD -30,381 USD 15.29 USD 15.48
2025-02-18 (Tuesday)159,898USD 2,475,221OGN holding increased by 31980USD 2,475,2210USD 31,980 USD 15.48 USD 15.28
2025-02-17 (Monday)159,898USD 2,443,241USD 2,443,2410USD 0 USD 15.28 USD 15.28
2025-02-14 (Friday)159,898USD 2,443,241OGN holding decreased by -166294USD 2,443,2410USD -166,294 USD 15.28 USD 16.32
2025-02-13 (Thursday)159,898OGN holding increased by 370USD 2,609,535OGN holding increased by 264473USD 2,609,535370USD 264,473 USD 16.32 USD 14.7
2025-02-12 (Wednesday)159,528OGN holding increased by 1480USD 2,345,062OGN holding decreased by -17756USD 2,345,0621,480USD -17,756 USD 14.7 USD 14.95
2025-02-11 (Tuesday)158,048USD 2,362,818OGN holding decreased by -14224USD 2,362,8180USD -14,224 USD 14.95 USD 15.04
2025-02-10 (Monday)158,048USD 2,377,042OGN holding increased by 66380USD 2,377,0420USD 66,380 USD 15.04 USD 14.62
2025-02-07 (Friday)158,048USD 2,310,662OGN holding decreased by -42673USD 2,310,6620USD -42,673 USD 14.62 USD 14.89
2025-02-06 (Thursday)158,048USD 2,353,335OGN holding decreased by -63219USD 2,353,3350USD -63,219 USD 14.89 USD 15.29
2025-02-05 (Wednesday)158,048USD 2,416,554OGN holding increased by 55317USD 2,416,5540USD 55,317 USD 15.29 USD 14.94
2025-02-04 (Tuesday)158,048USD 2,361,237OGN holding increased by 4741USD 2,361,2370USD 4,741 USD 14.94 USD 14.91
2025-02-03 (Monday)158,048USD 2,356,496OGN holding decreased by -102731USD 2,356,4960USD -102,731 USD 14.91 USD 15.56
2025-01-31 (Friday)158,048USD 2,459,227OGN holding decreased by -64800USD 2,459,2270USD -64,800 USD 15.56 USD 15.97
2025-01-30 (Thursday)158,048USD 2,524,027OGN holding increased by 20547USD 2,524,0270USD 20,547 USD 15.97 USD 15.84
2025-01-29 (Wednesday)158,048USD 2,503,480OGN holding decreased by -34771USD 2,503,4800USD -34,771 USD 15.84 USD 16.06
2025-01-28 (Tuesday)158,048USD 2,538,251OGN holding decreased by -31609USD 2,538,2510USD -31,609 USD 16.06 USD 16.26
2025-01-27 (Monday)158,048OGN holding increased by 368USD 2,569,860OGN holding increased by 51710USD 2,569,860368USD 51,710 USD 16.26 USD 15.97
2025-01-24 (Friday)157,680USD 2,518,150OGN holding decreased by -69379USD 2,518,1500USD -69,379 USD 15.97 USD 16.41
2025-01-23 (Thursday)157,680OGN holding increased by 368USD 2,587,529OGN holding increased by 90988USD 2,587,529368USD 90,988 USD 16.41 USD 15.87
2025-01-22 (Wednesday)157,312USD 2,496,541OGN holding decreased by -1574USD 2,496,5410USD -1,574 USD 15.87 USD 15.88
2025-01-22 (Wednesday)157,312USD 2,496,541OGN holding decreased by -1574USD 2,496,5410USD -1,574 USD 15.87 USD 15.88
2025-01-21 (Tuesday)157,312USD 2,498,115USD 2,498,115
2025-01-20 (Monday)157,312USD 2,476,091USD 2,476,091
2025-01-17 (Friday)157,312USD 2,476,091USD 2,476,091
2025-01-16 (Thursday)157,312USD 2,545,308USD 2,545,308
2025-01-15 (Wednesday)157,312USD 2,474,518USD 2,474,518
2025-01-14 (Tuesday)157,312USD 2,487,103USD 2,487,103
2025-01-13 (Monday)157,312USD 2,463,506USD 2,463,506
2025-01-10 (Friday)157,312USD 2,493,395USD 2,493,395
2025-01-09 (Thursday)157,312USD 2,516,992USD 2,516,992
2025-01-09 (Thursday)157,312USD 2,516,992USD 2,516,992
2025-01-09 (Thursday)157,312USD 2,516,992USD 2,516,992
2025-01-08 (Wednesday)157,312USD 2,516,992USD 2,516,992
2025-01-08 (Wednesday)157,312USD 2,516,992USD 2,516,992
2025-01-08 (Wednesday)157,312USD 2,516,992USD 2,516,992
2025-01-02 (Thursday)159,888USD 2,391,924USD 2,391,924
2024-12-30 (Monday)159,888USD 2,340,760USD 2,340,760
2024-12-18 (Wednesday)159,888USD 2,319,975USD 2,319,975
2024-12-10 (Tuesday)158,408USD 2,395,129OGN holding increased by 11089USD 2,395,1290USD 11,089 USD 15.12 USD 15.05
2024-12-09 (Monday)158,408OGN holding increased by 13284USD 2,384,040OGN holding increased by 189765USD 2,384,04013,284USD 189,765 USD 15.05 USD 15.12
2024-12-06 (Friday)145,124USD 2,194,275OGN holding decreased by -63854USD 2,194,2750USD -63,854 USD 15.12 USD 15.56
2024-12-05 (Thursday)145,124USD 2,258,129OGN holding increased by 29024USD 2,258,1290USD 29,024 USD 15.56 USD 15.36
2024-12-04 (Wednesday)145,124OGN holding increased by 738USD 2,229,105OGN holding decreased by -31980USD 2,229,105738USD -31,980 USD 15.36 USD 15.66
2024-12-03 (Tuesday)144,386OGN holding increased by 1107USD 2,261,085OGN holding increased by 30231USD 2,261,0851,107USD 30,231 USD 15.66 USD 15.57
2024-12-02 (Monday)143,279USD 2,230,854OGN holding decreased by -42984USD 2,230,8540USD -42,984 USD 15.57 USD 15.87
2024-11-29 (Friday)143,279USD 2,273,838OGN holding decreased by -15760USD 2,273,8380USD -15,760 USD 15.87 USD 15.98
2024-11-28 (Thursday)143,279USD 2,289,598USD 2,289,5980USD 0 USD 15.98 USD 15.98
2024-11-27 (Wednesday)143,279USD 2,289,598OGN holding increased by 27223USD 2,289,5980USD 27,223 USD 15.98 USD 15.79
2024-11-26 (Tuesday)143,279USD 2,262,375OGN holding decreased by -54446USD 2,262,3750USD -54,446 USD 15.79 USD 16.17
2024-11-25 (Monday)143,279USD 2,316,821OGN holding increased by 127518USD 2,316,8210USD 127,518 USD 16.17 USD 15.28
2024-11-22 (Friday)143,279USD 2,189,303OGN holding increased by 55879USD 2,189,3030USD 55,879 USD 15.28 USD 14.89
2024-11-21 (Thursday)143,279USD 2,133,424OGN holding increased by 22924USD 2,133,4240USD 22,924 USD 14.89 USD 14.73
2024-11-20 (Wednesday)143,279USD 2,110,500OGN holding increased by 20059USD 2,110,5000USD 20,059 USD 14.73 USD 14.59
2024-11-19 (Tuesday)143,279OGN holding increased by 2214USD 2,090,441OGN holding decreased by -39641USD 2,090,4412,214USD -39,641 USD 14.59 USD 15.1
2024-11-18 (Monday)141,065OGN holding increased by 738USD 2,130,082OGN holding decreased by -56213USD 2,130,082738USD -56,213 USD 15.1 USD 15.58
2024-11-12 (Tuesday)140,327OGN holding increased by 1468USD 2,186,295OGN holding decreased by -47946USD 2,186,2951,468USD -47,946 USD 15.58 USD 16.09
2024-11-11 (Monday)138,859OGN holding increased by 367USD 2,234,241OGN holding increased by 12829USD 2,234,241367USD 12,829 USD 16.09 USD 16.04
2024-11-08 (Friday)138,492USD 2,221,412OGN holding decreased by -11079USD 2,221,4120USD -11,079 USD 16.04 USD 16.12
2024-11-07 (Thursday)138,492OGN holding increased by 1835USD 2,232,491OGN holding increased by 73310USD 2,232,4911,835USD 73,310 USD 16.12 USD 15.8
2024-11-06 (Wednesday)136,657USD 2,159,181OGN holding decreased by -90193USD 2,159,1810USD -90,193 USD 15.8 USD 16.46
2024-11-05 (Tuesday)136,657USD 2,249,374OGN holding decreased by -62862USD 2,249,3740USD -62,862 USD 16.46 USD 16.92
2024-11-04 (Monday)136,657USD 2,312,236OGN holding decreased by -157156USD 2,312,2360USD -157,156 USD 16.92 USD 18.07
2024-11-01 (Friday)136,657USD 2,469,392OGN holding decreased by -97026USD 2,469,3920USD -97,026 USD 18.07 USD 18.78
2024-10-31 (Thursday)136,657USD 2,566,418OGN holding increased by 116158USD 2,566,4180USD 116,158 USD 18.78 USD 17.93
2024-10-30 (Wednesday)136,657USD 2,450,260OGN holding increased by 10933USD 2,450,2600USD 10,933 USD 17.93 USD 17.85
2024-10-29 (Tuesday)136,657USD 2,439,327OGN holding increased by 53296USD 2,439,3270USD 53,296 USD 17.85 USD 17.46
2024-10-28 (Monday)136,657USD 2,386,031OGN holding increased by 40997USD 2,386,0310USD 40,997 USD 17.46 USD 17.16
2024-10-25 (Friday)136,657USD 2,345,034OGN holding decreased by -8200USD 2,345,0340USD -8,200 USD 17.16 USD 17.22
2024-10-24 (Thursday)136,657USD 2,353,234OGN holding increased by 1367USD 2,353,2340USD 1,367 USD 17.22 USD 17.21
2024-10-23 (Wednesday)136,657OGN holding increased by 730USD 2,351,867OGN holding decreased by -6466USD 2,351,867730USD -6,466 USD 17.21 USD 17.35
2024-10-22 (Tuesday)135,927USD 2,358,333OGN holding decreased by -13593USD 2,358,3330USD -13,593 USD 17.35 USD 17.45
2024-10-21 (Monday)135,927USD 2,371,926OGN holding decreased by -21748USD 2,371,9260USD -21,748 USD 17.45 USD 17.61
2024-10-18 (Friday)135,927USD 2,393,674USD 2,393,674
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 holdings

Share Trades of OGN by Blackrock for IE00BF4RFH31

Show aggregate share trades of OGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-736 15.000* 15.79 Profit of 11,624 on sale
2025-03-04SELL-736 14.290* 15.85 Profit of 11,664 on sale
2025-02-26SELL-1,472 15.480* 15.91 Profit of 23,417 on sale
2025-02-13BUY370 16.320* 15.97
2025-02-12BUY1,480 14.700* 16.00
2025-01-27BUY368 16.260* 16.20
2025-01-23BUY368 16.410* 16.20
2024-12-09BUY13,284 15.050* 16.29
2024-12-04BUY738 15.360* 16.38
2024-12-03BUY1,107 15.660* 16.41
2024-11-19BUY2,214 14.590* 16.92
2024-11-18BUY738 15.100* 17.03
2024-11-12BUY1,468 15.580* 17.12
2024-11-11BUY367 16.090* 17.19
2024-11-07BUY1,835 16.120* 17.36
2024-10-23BUY730 17.210* 17.40
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 OGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13829,5941491,129,17673.5%
2025-03-12945,0231,7861,280,97873.8%
2025-03-11814,2294011,222,32466.6%
2025-03-10985,4896361,557,94563.3%
2025-03-07780,2124,7371,705,56345.7%
2025-03-06567,6591,226995,63357.0%
2025-03-05907,84615,2111,338,29267.8%
2025-03-04904,99701,404,23564.4%
2025-03-031,948,12102,458,82179.2%
2025-02-281,019,800111,502,62267.9%
2025-02-27730,118491,092,67666.8%
2025-02-26838,272941,242,97267.4%
2025-02-251,020,9404271,959,87952.1%
2025-02-24565,863920874,60564.7%
2025-02-21830,91501,576,20852.7%
2025-02-20577,294101978,73659.0%
2025-02-19752,4765511,210,26962.2%
2025-02-181,071,5705021,457,33773.5%
2025-02-141,427,5936,2251,861,51376.7%
2025-02-132,007,2322,3823,524,90056.9%
2025-02-121,494,7116511,890,46179.1%
2025-02-11448,564209659,53668.0%
2025-02-10685,9678671,026,67166.8%
2025-02-07739,02901,054,74870.1%
2025-02-06654,892109995,09665.8%
2025-02-05635,2542031,156,69154.9%
2025-02-04509,4431061,015,38350.2%
2025-02-03812,8551,8151,340,53260.6%
2025-01-31679,9242,6931,202,44656.5%
2025-01-30378,796393670,35356.5%
2025-01-29468,934474668,51770.1%
2025-01-28493,6201,289888,95155.5%
2025-01-27442,451565975,76645.3%
2025-01-24555,2022,385854,73565.0%
2025-01-23560,3917,226924,70660.6%
2025-01-22662,0184,800834,62179.3%
2025-01-21801,0811,0651,219,75565.7%
2025-01-17581,7317581,162,26950.1%
2025-01-16519,619801812,55263.9%
2025-01-15559,562238699,06280.0%
2025-01-14531,2584,960823,64464.5%
2025-01-13685,640331,090,52262.9%
2025-01-101,100,1781,2341,539,24171.5%
2025-01-081,016,262761,305,72177.8%
2025-01-07639,05920914,97969.8%

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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Disclaimer

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.