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 PEGA
Stock Name | Pegasystems Inc |
Ticker | PEGA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7055731035 |
LEI | 549300FMCOKPL06FYN26 |
Show aggregate PEGA holdings
News associated with PEGA
- StockNews.com Downgrades Pegasystems (NASDAQ:PEGA) to Buy
- Pegasystems (NASDAQ:PEGA – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Several other analysts have also recently issued reports on the company. Rosenblatt Securities increased their price objective on Pegasystems from $95.00 to $115.00 […] - 2025-03-06 09:57:15
- Private Advisor Group LLC Boosts Stock Position in Pegasystems Inc. (NASDAQ:PEGA)
- Private Advisor Group LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,020 shares of the technology company’s stock after acquiring an additional 1,773 shares during the period. Private […] - 2025-03-03 10:32:53
- CIBC Asset Management Inc Takes Position in Pegasystems Inc. (NASDAQ:PEGA)
- CIBC Asset Management Inc bought a new position in shares of Pegasystems Inc. (NASDAQ:PEGA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 2,598 shares of the technology company’s stock, valued at approximately $242,000. Several other institutional investors also recently bought […] - 2025-02-26 08:52:51
- Pegasystems (NASDAQ:PEGA) Upgraded by StockNews.com to “Strong-Buy” Rating
- StockNews.com upgraded shares of Pegasystems (NASDAQ:PEGA – Free Report) from a buy rating to a strong-buy rating in a report published on Monday morning. PEGA has been the subject of a number of other research reports. Citigroup boosted their price target on shares of Pegasystems from $99.00 to $123.00 and gave the stock a “buy” […] - 2025-02-25 06:44:54
- Analyzing Pegasystems (NASDAQ:PEGA) & Phunware (NASDAQ:PHUN)
- Pegasystems (NASDAQ:PEGA – Get Free Report) and Phunware (NASDAQ:PHUN – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary of current […] - 2025-02-18 08:20:55
- Allspring Global Investments Holdings LLC Has $16.56 Million Stock Holdings in Pegasystems Inc. (NASDAQ:PEGA)
- Allspring Global Investments Holdings LLC increased its position in Pegasystems Inc. (NASDAQ:PEGA – Free Report) by 82.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,058 shares of the technology company’s stock after buying an additional 80,495 shares during […] - 2025-02-17 10:16:53
- Is a Beat in the Cards for Pegasystems This Earnings Season?
- PEGA's fourth-quarter 2024 results are likely to benefit from increased adoption of GenAI Blueprint tool and Pega Cloud platform. - 2025-02-10 15:33:00
- Reviewing Pegasystems (NASDAQ:PEGA) & Onfolio (NASDAQ:ONFO)
- Onfolio (NASDAQ:ONFO – Get Free Report) and Pegasystems (NASDAQ:PEGA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Profitability This table compares Onfolio and Pegasystems’ net margins, return […] - 2025-02-07 06:49:04
- PEGA Rallies 102% in a Year: How Should You Approach the Stock?
- While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) PEGA holdings
Date | Number of PEGA Shares Held | Base Market Value of PEGA Shares | Local Market Value of PEGA Shares | Change in PEGA Shares Held | Change in PEGA Base Value | Current Price per PEGA Share Held | Previous Price per PEGA Share Held |
---|
2025-03-12 (Wednesday) | 28,797 | USD 2,097,573 | USD 2,097,573 | -134 | USD 48,390 | USD 72.84 | USD 70.83 |
2025-03-11 (Tuesday) | 28,931 | USD 2,049,183 | USD 2,049,183 | 0 | USD 11,862 | USD 70.83 | USD 70.42 |
2025-03-10 (Monday) | 28,931 | USD 2,037,321 | USD 2,037,321 | 0 | USD -160,856 | USD 70.42 | USD 75.98 |
2025-03-07 (Friday) | 28,931 | USD 2,198,177 | USD 2,198,177 | 0 | USD -96,919 | USD 75.98 | USD 79.33 |
2025-03-05 (Wednesday) | 28,931 | USD 2,295,096 | USD 2,295,096 | 0 | USD 49,182 | USD 79.33 | USD 77.63 |
2025-03-04 (Tuesday) | 28,931 | USD 2,245,914 | USD 2,245,914 | -134 | USD 7,909 | USD 77.63 | USD 77 |
2025-03-03 (Monday) | 29,065 | USD 2,238,005 | USD 2,238,005 | 0 | USD -43,888 | USD 77 | USD 78.51 |
2025-02-28 (Friday) | 29,065 | USD 2,281,893 | USD 2,281,893 | 0 | USD 62,199 | USD 78.51 | USD 76.37 |
2025-02-27 (Thursday) | 29,065 | USD 2,219,694 | USD 2,219,694 | 0 | USD -72,663 | USD 76.37 | USD 78.87 |
2025-02-26 (Wednesday) | 29,065 | USD 2,292,357 | USD 2,292,357 | -268 | USD -6,764 | USD 78.87 | USD 78.38 |
2025-02-25 (Tuesday) | 29,333 | USD 2,299,121 | USD 2,299,121 | 0 | USD 6,160 | USD 78.38 | USD 78.17 |
2025-02-24 (Monday) | 29,333 | USD 2,292,961 | USD 2,292,961 | 0 | USD 8,214 | USD 78.17 | USD 77.89 |
2025-02-21 (Friday) | 29,333 | USD 2,284,747 | USD 2,284,747 | 0 | USD -105,893 | USD 77.89 | USD 81.5 |
2025-02-20 (Thursday) | 29,333 | USD 2,390,640 | USD 2,390,640 | 0 | USD -78,319 | USD 81.5 | USD 84.17 |
2025-02-19 (Wednesday) | 29,333 | USD 2,468,959 | USD 2,468,959 | 0 | USD -55,439 | USD 84.17 | USD 86.06 |
2025-02-18 (Tuesday) | 29,333 | USD 2,524,398 | USD 2,524,398 | 0 | USD 30,506 | USD 86.06 | USD 85.02 |
2025-02-17 (Monday) | 29,333 | USD 2,493,892 | USD 2,493,892 | 0 | USD 0 | USD 85.02 | USD 85.02 |
2025-02-14 (Friday) | 29,333 | USD 2,493,892 | USD 2,493,892 | 0 | USD -7,626 | USD 85.02 | USD 85.28 |
2025-02-13 (Thursday) | 29,333 | USD 2,501,518 | USD 2,501,518 | 67 | USD -603,312 | USD 85.28 | USD 106.09 |
2025-02-12 (Wednesday) | 29,266 | USD 3,104,830 | USD 3,104,830 | 268 | USD 109,047 | USD 106.09 | USD 103.31 |
2025-02-11 (Tuesday) | 28,998 | USD 2,995,783 | USD 2,995,783 | 0 | USD -42,917 | USD 103.31 | USD 104.79 |
2025-02-10 (Monday) | 28,998 | USD 3,038,700 | USD 3,038,700 | 0 | USD -19,719 | USD 104.79 | USD 105.47 |
2025-02-07 (Friday) | 28,998 | USD 3,058,419 | USD 3,058,419 | 0 | USD 5,800 | USD 105.47 | USD 105.27 |
2025-02-06 (Thursday) | 28,998 | USD 3,052,619 | USD 3,052,619 | 0 | USD -93,374 | USD 105.27 | USD 108.49 |
2025-02-05 (Wednesday) | 28,998 | USD 3,145,993 | USD 3,145,993 | 0 | USD -2,610 | USD 108.49 | USD 108.58 |
2025-02-04 (Tuesday) | 28,998 | USD 3,148,603 | USD 3,148,603 | 0 | USD 18,849 | USD 108.58 | USD 107.93 |
2025-02-03 (Monday) | 28,998 | USD 3,129,754 | USD 3,129,754 | 0 | USD -10,439 | USD 107.93 | USD 108.29 |
2025-01-31 (Friday) | 28,998 | USD 3,140,193 | USD 3,140,193 | 0 | USD 41,467 | USD 108.29 | USD 106.86 |
2025-01-30 (Thursday) | 28,998 | USD 3,098,726 | USD 3,098,726 | 0 | USD 10,149 | USD 106.86 | USD 106.51 |
2025-01-29 (Wednesday) | 28,998 | USD 3,088,577 | USD 3,088,577 | 0 | USD -167,608 | USD 106.51 | USD 112.29 |
2025-01-28 (Tuesday) | 28,998 | USD 3,256,185 | USD 3,256,185 | 0 | USD 178,047 | USD 112.29 | USD 106.15 |
2025-01-27 (Monday) | 28,998 | USD 3,078,138 | USD 3,078,138 | 67 | USD -49,592 | USD 106.15 | USD 108.11 |
2025-01-24 (Friday) | 28,931 | USD 3,127,730 | USD 3,127,730 | 0 | USD -18,516 | USD 108.11 | USD 108.75 |
2025-01-23 (Thursday) | 28,931 | USD 3,146,246 | USD 3,146,246 | 67 | USD 71,941 | USD 108.75 | USD 106.51 |
2025-01-22 (Wednesday) | 28,864 | USD 3,074,305 | USD 3,074,305 | 0 | USD 20,782 | USD 106.51 | USD 105.79 |
2025-01-22 (Wednesday) | 28,864 | USD 3,074,305 | USD 3,074,305 | 0 | USD 20,782 | USD 106.51 | USD 105.79 |
2025-01-21 (Tuesday) | 28,864 | USD 3,053,523 | USD 3,053,523 | | | | |
2025-01-20 (Monday) | 28,864 | USD 2,981,363 | USD 2,981,363 | | | | |
2025-01-17 (Friday) | 28,864 | USD 2,981,363 | USD 2,981,363 | | | | |
2025-01-16 (Thursday) | 28,864 | USD 2,958,271 | USD 2,958,271 | | | | |
2025-01-15 (Wednesday) | 28,864 | USD 2,886,400 | USD 2,886,400 | | | | |
2025-01-14 (Tuesday) | 28,864 | USD 2,706,577 | USD 2,706,577 | | | | |
2025-01-13 (Monday) | 28,864 | USD 2,677,136 | USD 2,677,136 | | | | |
2025-01-10 (Friday) | 28,864 | USD 2,731,400 | USD 2,731,400 | | | | |
2025-01-09 (Thursday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-09 (Thursday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-09 (Thursday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-08 (Wednesday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-08 (Wednesday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-08 (Wednesday) | 28,864 | USD 2,773,542 | USD 2,773,542 | | | | |
2025-01-02 (Thursday) | 29,333 | USD 2,727,382 | USD 2,727,382 | | | | |
2024-12-30 (Monday) | 29,333 | USD 2,736,476 | USD 2,736,476 | | | | |
2024-12-18 (Wednesday) | 29,333 | USD 2,710,369 | USD 2,710,369 | | | | |
2024-12-10 (Tuesday) | 29,065 | USD 2,732,110 | USD 2,732,110 | 0 | USD -11,917 | USD 94 | USD 94.41 |
2024-12-09 (Monday) | 29,065 | USD 2,744,027 | USD 2,744,027 | 2,412 | USD 151,223 | USD 94.41 | USD 97.28 |
2024-12-06 (Friday) | 26,653 | USD 2,592,804 | USD 2,592,804 | 0 | USD 22,655 | USD 97.28 | USD 96.43 |
2024-12-05 (Thursday) | 26,653 | USD 2,570,149 | USD 2,570,149 | 0 | USD -18,657 | USD 96.43 | USD 97.13 |
2024-12-04 (Wednesday) | 26,653 | USD 2,588,806 | USD 2,588,806 | 134 | USD 55,976 | USD 97.13 | USD 95.51 |
2024-12-03 (Tuesday) | 26,519 | USD 2,532,830 | USD 2,532,830 | 201 | USD 46,305 | USD 95.51 | USD 94.48 |
2024-12-02 (Monday) | 26,318 | USD 2,486,525 | USD 2,486,525 | 0 | USD -12,895 | USD 94.48 | USD 94.97 |
2024-11-29 (Friday) | 26,318 | USD 2,499,420 | USD 2,499,420 | 0 | USD 12,106 | USD 94.97 | USD 94.51 |
2024-11-28 (Thursday) | 26,318 | USD 2,487,314 | USD 2,487,314 | 0 | USD 0 | USD 94.51 | USD 94.51 |
2024-11-27 (Wednesday) | 26,318 | USD 2,487,314 | USD 2,487,314 | 0 | USD -51,057 | USD 94.51 | USD 96.45 |
2024-11-26 (Tuesday) | 26,318 | USD 2,538,371 | USD 2,538,371 | 0 | USD 29,476 | USD 96.45 | USD 95.33 |
2024-11-25 (Monday) | 26,318 | USD 2,508,895 | USD 2,508,895 | 0 | USD 100,272 | USD 95.33 | USD 91.52 |
2024-11-22 (Friday) | 26,318 | USD 2,408,623 | USD 2,408,623 | 0 | USD 53,162 | USD 91.52 | USD 89.5 |
2024-11-21 (Thursday) | 26,318 | USD 2,355,461 | USD 2,355,461 | 0 | USD 68,164 | USD 89.5 | USD 86.91 |
2024-11-20 (Wednesday) | 26,318 | USD 2,287,297 | USD 2,287,297 | 0 | USD 27,634 | USD 86.91 | USD 85.86 |
2024-11-19 (Tuesday) | 26,318 | USD 2,259,663 | USD 2,259,663 | 402 | USD 45,659 | USD 85.86 | USD 85.43 |
2024-11-18 (Monday) | 25,916 | USD 2,214,004 | USD 2,214,004 | 134 | USD -90,649 | USD 85.43 | USD 89.39 |
2024-11-12 (Tuesday) | 25,782 | USD 2,304,653 | USD 2,304,653 | 268 | USD 58,911 | USD 89.39 | USD 88.02 |
2024-11-11 (Monday) | 25,514 | USD 2,245,742 | USD 2,245,742 | 67 | USD 39,996 | USD 88.02 | USD 86.68 |
2024-11-08 (Friday) | 25,447 | USD 2,205,746 | USD 2,205,746 | 0 | USD 13,996 | USD 86.68 | USD 86.13 |
2024-11-07 (Thursday) | 25,447 | USD 2,191,750 | USD 2,191,750 | 335 | USD 39,652 | USD 86.13 | USD 85.7 |
2024-11-06 (Wednesday) | 25,112 | USD 2,152,098 | USD 2,152,098 | 0 | USD 34,905 | USD 85.7 | USD 84.31 |
2024-11-05 (Tuesday) | 25,112 | USD 2,117,193 | USD 2,117,193 | 0 | USD 81,363 | USD 84.31 | USD 81.07 |
2024-11-04 (Monday) | 25,112 | USD 2,035,830 | USD 2,035,830 | 0 | USD -7,031 | USD 81.07 | USD 81.35 |
2024-11-01 (Friday) | 25,112 | USD 2,042,861 | USD 2,042,861 | 0 | USD 47,964 | USD 81.35 | USD 79.44 |
2024-10-31 (Thursday) | 25,112 | USD 1,994,897 | USD 1,994,897 | 0 | USD -58,009 | USD 79.44 | USD 81.75 |
2024-10-30 (Wednesday) | 25,112 | USD 2,052,906 | USD 2,052,906 | 0 | USD 19,085 | USD 81.75 | USD 80.99 |
2024-10-29 (Tuesday) | 25,112 | USD 2,033,821 | USD 2,033,821 | 0 | USD 17,327 | USD 80.99 | USD 80.3 |
2024-10-28 (Monday) | 25,112 | USD 2,016,494 | USD 2,016,494 | 0 | USD 6,781 | USD 80.3 | USD 80.03 |
2024-10-25 (Friday) | 25,112 | USD 2,009,713 | USD 2,009,713 | 0 | USD 1,757 | USD 80.03 | USD 79.96 |
2024-10-24 (Thursday) | 25,112 | USD 2,007,956 | USD 2,007,956 | 0 | USD 256,896 | USD 79.96 | USD 69.73 |
2024-10-23 (Wednesday) | 25,112 | USD 1,751,060 | USD 1,751,060 | 134 | USD -9,889 | USD 69.73 | USD 70.5 |
2024-10-22 (Tuesday) | 24,978 | USD 1,760,949 | USD 1,760,949 | 0 | USD -16,236 | USD 70.5 | USD 71.15 |
2024-10-21 (Monday) | 24,978 | USD 1,777,185 | USD 1,777,185 | 0 | USD -52,454 | USD 71.15 | USD 73.25 |
2024-10-18 (Friday) | 24,978 | USD 1,829,639 | USD 1,829,639 | | | | |
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 PEGA by Blackrock for IE00BF4RFH31
Show aggregate share trades of PEGADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -134 | | | 72.840* | | 89.96 Profit of 12,054 on sale |
2025-03-04 | SELL | -134 | | | 77.630* | | 91.14 Profit of 12,213 on sale |
2025-02-26 | SELL | -268 | | | 78.870* | | 92.04 Profit of 24,666 on sale |
2025-02-13 | BUY | 67 | | | 85.280* | | 93.74 |
2025-02-12 | BUY | 268 | | | 106.090* | | 93.49 |
2025-01-27 | BUY | 67 | | | 106.150* | | 89.23 |
2025-01-23 | BUY | 67 | | | 108.750* | | 88.16 |
2024-12-09 | BUY | 2,412 | | | 94.410* | | 86.63 |
2024-12-04 | BUY | 134 | | | 97.130* | | 85.57 |
2024-12-03 | BUY | 201 | | | 95.510* | | 85.21 |
2024-11-19 | BUY | 402 | | | 85.860* | | 81.22 |
2024-11-18 | BUY | 134 | | | 85.430* | | 80.97 |
2024-11-12 | BUY | 268 | | | 89.390* | | 80.44 |
2024-11-11 | BUY | 67 | | | 88.020* | | 79.94 |
2024-11-07 | BUY | 335 | | | 86.130* | | 78.94 |
2024-10-23 | BUY | 134 | | | 69.730* | | 70.83 |
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 PEGA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 330,591 | 3,496 | 535,180 | 61.8% |
2025-03-12 | 188,334 | 1,665 | 293,707 | 64.1% |
2025-03-11 | 181,288 | 2,233 | 346,476 | 52.3% |
2025-03-10 | 144,130 | 14,610 | 401,851 | 35.9% |
2025-03-07 | 297,522 | 2,714 | 433,464 | 68.6% |
2025-03-06 | 164,533 | 3,014 | 256,115 | 64.2% |
2025-03-05 | 189,280 | 2,749 | 285,135 | 66.4% |
2025-03-04 | 215,716 | 1,304 | 287,189 | 75.1% |
2025-03-03 | 224,856 | 3,092 | 298,979 | 75.2% |
2025-02-28 | 138,490 | 17,754 | 375,001 | 36.9% |
2025-02-27 | 125,805 | 5,602 | 329,926 | 38.1% |
2025-02-26 | 102,963 | 1,593 | 200,276 | 51.4% |
2025-02-25 | 157,967 | 3,470 | 364,472 | 43.3% |
2025-02-24 | 172,503 | 6,665 | 400,854 | 43.0% |
2025-02-21 | 116,695 | 414 | 299,925 | 38.9% |
2025-02-20 | 181,363 | 247 | 407,736 | 44.5% |
2025-02-19 | 192,263 | 458 | 376,132 | 51.1% |
2025-02-18 | 308,943 | 131 | 628,795 | 49.1% |
2025-02-14 | 285,448 | 15,957 | 843,177 | 33.9% |
2025-02-13 | 703,359 | 26,403 | 1,335,244 | 52.7% |
2025-02-12 | 264,604 | 0 | 673,809 | 39.3% |
2025-02-11 | 210,142 | 0 | 715,541 | 29.4% |
2025-02-10 | 131,569 | 118 | 274,829 | 47.9% |
2025-02-07 | 136,696 | 46 | 325,954 | 41.9% |
2025-02-06 | 122,322 | 0 | 269,333 | 45.4% |
2025-02-05 | 148,899 | 11 | 390,679 | 38.1% |
2025-02-04 | 112,192 | 269 | 170,716 | 65.7% |
2025-02-03 | 149,829 | 161 | 202,493 | 74.0% |
2025-01-31 | 367,082 | 10 | 456,416 | 80.4% |
2025-01-30 | 126,415 | 61 | 286,670 | 44.1% |
2025-01-29 | 207,150 | 118 | 350,350 | 59.1% |
2025-01-28 | 440,460 | 156 | 535,659 | 82.2% |
2025-01-27 | 185,308 | 648 | 307,415 | 60.3% |
2025-01-24 | 144,674 | 36 | 389,424 | 37.2% |
2025-01-23 | 390,103 | 0 | 495,920 | 78.7% |
2025-01-22 | 153,472 | 45 | 255,728 | 60.0% |
2025-01-21 | 233,315 | 3 | 298,487 | 78.2% |
2025-01-17 | 259,880 | 0 | 386,637 | 67.2% |
2025-01-16 | 385,493 | 48 | 479,516 | 80.4% |
2025-01-15 | 508,251 | 158 | 577,565 | 88.0% |
2025-01-14 | 81,750 | 0 | 149,474 | 54.7% |
2025-01-13 | 100,133 | 10 | 210,041 | 47.7% |
2025-01-10 | 346,529 | 118 | 456,137 | 76.0% |
2025-01-08 | 134,112 | 32 | 221,021 | 60.7% |
2025-01-07 | 527,455 | 56 | 625,120 | 84.4% |
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.
Back to Listing
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.