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 SRPT

Stock NameSarepta Therapeutics Inc
TickerSRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8036071004
LEI549300IKDPIED8J8IG21

Show aggregate SRPT holdings

News associated with SRPT

Leerink Partners Boosts Sarepta Therapeutics (NASDAQ:SRPT) Price Target to $15.00
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target raised by analysts at Leerink Partners from $12.00 to $15.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “market perform” rating on the biotechnology company’s stock. Leerink Partners’ price target would indicate a potential downside of 12.89% from the stock’s […] - 2025-09-11 03:04:49
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
HC Wainwright Reiterates “Sell” Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “sell” rating reiterated by equities research analysts at HC Wainwright in a report released on Monday,Benzinga reports. A number of other research firms have also issued reports on SRPT. Barclays raised shares of Sarepta Therapeutics from an “underweight” rating to an “equal weight” rating and […] - 2025-08-27 02:30:45
SCHK's Underlying Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:39:22
Sarepta Therapeutics (NASDAQ:SRPT) Given New $17.00 Price Target at Bank of America
Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective lifted by Bank of America to $17.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have an underperform rating on the biotechnology company’s stock. Other equities analysts have also issued reports about the company. Baird R W lowered Sarepta Therapeutics from […] - 2025-08-21 04:58:48
Sarepta Therapeutics (NASDAQ:SRPT) Price Target Raised to $12.00
Sarepta Therapeutics (NASDAQ:SRPT – Free Report) had its price objective hoisted by Deutsche Bank Aktiengesellschaft to $12.00 in a research note released on Friday,Benzinga reports. Deutsche Bank Aktiengesellschaft currently has a sell rating on the biotechnology company’s stock. Other research analysts have also issued reports about the stock. TD Cowen lowered shares of Sarepta Therapeutics […] - 2025-08-18 03:06:45
Vanguard Group Inc. Decreases Stake in Sarepta Therapeutics, Inc. (NASDAQ:SRPT)
Vanguard Group Inc. lowered its position in Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,032,613 shares of the biotechnology company’s stock after selling 52,843 shares during the quarter. Vanguard Group Inc. owned about 0.09% […] - 2025-08-14 04:37:10
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Barclays Upgrades Sarepta Therapeutics (NASDAQ:SRPT) to “Equal Weight”
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by analysts at Barclays from an “underweight” rating to an “equal weight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The firm currently has a $22.00 target price on the biotechnology company’s stock. Barclays‘s price objective indicates a potential upside […] - 2025-07-31 05:26:59
Sarepta Therapeutics (NASDAQ:SRPT) Stock Rating Upgraded by Barclays
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by research analysts at Barclays from an “underweight” rating to an “equal weight” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $22.00 target price on the biotechnology company’s stock. Barclays‘s price target would indicate a potential upside of 35.38% […] - 2025-07-31 05:26:59
Sarepta Therapeutics (NASDAQ:SRPT) Upgraded to Equal Weight at Barclays
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by stock analysts at Barclays from an “underweight” rating to an “equal weight” rating in a research note issued on Tuesday, Marketbeat reports. The brokerage presently has a $22.00 price target on the biotechnology company’s stock. Barclays‘s price objective points to a potential upside of 31.34% […] - 2025-07-31 05:26:59
BMO Capital Markets Forecasts Strong Price Appreciation for Sarepta Therapeutics (NASDAQ:SRPT) Stock
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price target hoisted by BMO Capital Markets from $25.00 to $50.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the biotechnology company’s stock. BMO Capital Markets’ price objective would indicate a potential upside of 198.51% from the stock’s […] - 2025-07-31 05:26:58
William Blair Reaffirms “Outperform” Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research report issued on Tuesday,RTT News reports. Other equities analysts have also recently issued reports about the stock. Bank of America reaffirmed an “underperform” rating on shares of Sarepta Therapeutics in a report on […] - 2025-07-31 05:26:58
Sarepta Therapeutics (NASDAQ:SRPT) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) had its price objective hoisted by equities researchers at Morgan Stanley from $15.00 to $20.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the biotechnology company’s stock. Morgan Stanley’s price target suggests a potential upside of 19.40% from the stock’s […] - 2025-07-31 03:02:52
HC Wainwright Reaffirms Sell Rating for Sarepta Therapeutics (NASDAQ:SRPT)
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “sell” rating restated by analysts at HC Wainwright in a note issued to investors on Tuesday, MarketBeat.com reports. A number of other equities research analysts also recently commented on SRPT. Piper Sandler reduced their price objective on shares of Sarepta Therapeutics from $32.00 to $18.00 […] - 2025-07-31 03:02:51
Sarepta Therapeutics (NASDAQ:SRPT) Stock Rating Upgraded by JPMorgan Chase & Co.
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was upgraded by equities researchers at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage currently has a $24.00 target price on the biotechnology company’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-07-31 03:02:51
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Sarepta Therapeutics (NASDAQ:SRPT) Earns “Underperform” Rating from Needham & Company LLC
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report)‘s stock had its “underperform” rating reaffirmed by Needham & Company LLC in a report issued on Monday,Benzinga reports. Several other equities analysts have also recently issued reports on SRPT. Scotiabank raised Sarepta Therapeutics from a “sector perform” rating to a “sector outperform” rating and set a $80.00 price […] - 2025-07-30 04:54:53
Barclays Downgrades Sarepta Therapeutics (NASDAQ:SRPT) to Strong Sell
Sarepta Therapeutics (NASDAQ:SRPT – Get Free Report) was downgraded by equities research analysts at Barclays from a “hold” rating to a “strong sell” rating in a report released on Monday, MarketBeat Ratings reports. Other research analysts have also recently issued research reports about the stock. HC Wainwright reaffirmed a “sell” rating on shares of Sarepta […] - 2025-07-30 04:54:51
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Sarepta Therapeutics (NASDAQ:SRPT) Shares Gap Up Following Analyst Upgrade
Sarepta Therapeutics, Inc. (NASDAQ:SRPT – Get Free Report) shares gapped up before the market opened on Tuesday after Barclays upgraded the stock from an underweight rating to an equal weight rating. The stock had previously closed at $13.86, but opened at $18.23. Barclays now has a $22.00 price target on the stock. Sarepta Therapeutics shares […] - 2025-07-30 02:14:47
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42

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

DateNumber of SRPT Shares HeldBase Market Value of SRPT SharesLocal Market Value of SRPT SharesChange in SRPT Shares HeldChange in SRPT Base ValueCurrent Price per SRPT Share HeldPrevious Price per SRPT Share Held
2025-11-27 (Thursday)66,081USD 1,384,397USD 1,384,3970USD 0 USD 20.95 USD 20.95
2025-11-26 (Wednesday)66,081SRPT holding decreased by -127USD 1,384,397SRPT holding increased by 103272USD 1,384,397-127USD 103,272 USD 20.95 USD 19.35
2025-11-25 (Tuesday)66,208USD 1,281,125SRPT holding increased by 29132USD 1,281,1250USD 29,132 USD 19.35 USD 18.91
2025-11-24 (Monday)66,208USD 1,251,993SRPT holding increased by 80773USD 1,251,9930USD 80,773 USD 18.91 USD 17.69
2025-11-21 (Friday)66,208USD 1,171,220SRPT holding increased by 80112USD 1,171,2200USD 80,112 USD 17.69 USD 16.48
2025-11-20 (Thursday)66,208SRPT holding increased by 414USD 1,091,108SRPT holding increased by 12744USD 1,091,108414USD 12,744 USD 16.48 USD 16.39
2025-11-19 (Wednesday)65,794SRPT holding increased by 4140USD 1,078,364SRPT holding increased by 3118USD 1,078,3644,140USD 3,118 USD 16.39 USD 17.44
2025-11-18 (Tuesday)61,654USD 1,075,246SRPT holding decreased by -6165USD 1,075,2460USD -6,165 USD 17.44 USD 17.54
2025-11-17 (Monday)61,654USD 1,081,411SRPT holding decreased by -78301USD 1,081,4110USD -78,301 USD 17.54 USD 18.81
2025-11-14 (Friday)61,654SRPT holding decreased by -508USD 1,159,712SRPT holding increased by 51985USD 1,159,712-508USD 51,985 USD 18.81 USD 17.82
2025-11-13 (Thursday)62,162USD 1,107,727SRPT holding decreased by -11189USD 1,107,7270USD -11,189 USD 17.82 USD 18
2025-11-12 (Wednesday)62,162USD 1,118,916SRPT holding increased by 1243USD 1,118,9160USD 1,243 USD 18 USD 17.98
2025-11-11 (Tuesday)62,162USD 1,117,673SRPT holding increased by 44135USD 1,117,6730USD 44,135 USD 17.98 USD 17.27
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 SRPT by Blackrock for IE00BF4RFH31

Show aggregate share trades of SRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-127 20.950* 62.59 Profit of 7,949 on sale
2025-11-20BUY414 16.480* 63.47
2025-11-19BUY4,140 16.390* 63.70
2025-11-14SELL-508 18.810* 64.39 Profit of 32,709 on sale
2025-10-29BUY25223.45024.040 23.981USD 6,043 67.26
2025-10-21BUY50023.35023.540 23.521USD 11,761 68.72
2025-10-07BUY25223.12023.880 23.804USD 5,999 69.49
2025-09-08SELL-50817.60018.770 18.653USD -9,476 72.46 Profit of 27,332 on sale
2025-08-15BUY25221.81022.090 22.062USD 5,560 72.76
2025-08-07BUY75617.96019.260 19.130USD 14,462 73.41
2025-07-29BUY25615.83018.350 18.098USD 4,633 75.56
2025-07-14BUY50819.23019.790 19.734USD 10,025 78.26
2025-06-30BUY50817.10017.520 17.478USD 8,879 81.15
2025-06-25BUY75617.46018.880 18.738USD 14,166 82.50
2025-06-20SELL-12720.08020.880 20.800USD -2,642 83.86 Profit of 8,009 on sale
2025-06-12SELL-99237.31037.840 37.787USD -37,485 86.46 Profit of 48,285 on sale
2025-06-02BUY37237.74039.010 38.883USD 14,464 89.47
2025-05-28BUY24837.23039.350 39.138USD 9,706 90.75
2025-05-14BUY12435.74037.420 37.252USD 4,619 95.47
2025-05-13BUY24836.20037.320 37.208USD 9,228 96.00
2025-05-08BUY36936.52038.030 37.879USD 13,977 97.66
2025-04-28BUY12361.51062.470 62.374USD 7,672 100.89
2025-04-16BUY1,59953.94055.010 54.903USD 87,790 104.69
2025-04-14BUY24654.63054.640 54.639USD 13,441 105.80
2025-04-08SELL-24649.30055.360 54.754USD -13,469 108.32 Profit of 13,178 on sale
2025-04-04SELL-24654.43059.450 58.948USD -14,501 109.63 Profit of 12,468 on sale
2025-03-28BUY1,23070.41072.050 71.886USD 88,420 111.88
2025-03-12SELL-24499.770102.400 102.137USD -24,921 117.03 Profit of 3,634 on sale
2025-03-04SELL-244102.860103.590 103.517USD -25,258 118.16 Profit of 3,573 on sale
2025-02-26SELL-488106.860109.550 109.281USD -53,329 119.09 Profit of 4,786 on sale
2025-02-13BUY122109.460110.110 110.045USD 13,425 121.22
2025-02-12BUY488109.810110.340 110.287USD 53,820 121.46
2025-01-27BUY122116.890119.440 119.185USD 14,541 123.79
2025-01-23BUY122119.140120.000 119.914USD 14,630 124.13
2024-12-09BUY4,392129.000131.310 131.079USD 575,699 124.15
2024-12-04BUY244126.530127.960 127.817USD 31,187 123.85
2024-12-03BUY366126.010128.490 128.242USD 46,937 123.78
2024-11-19BUY732106.620106.990 106.953USD 78,290 124.51
2024-11-18BUY244104.670105.980 105.849USD 25,827 125.68
2024-11-12BUY488114.320118.730 118.289USD 57,725 126.39
2024-11-11BUY122117.840122.630 122.151USD 14,902 126.96
2024-11-07BUY610120.420133.000 131.742USD 80,363 127.87
2024-10-23BUY244129.880131.000 130.888USD 31,937 127.86
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 SRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19983,56911,5822,229,35644.1%
2025-09-181,090,47513,2562,892,18137.7%
2025-09-171,084,43212,6462,880,08537.7%
2025-09-16894,02124,7942,572,51634.8%
2025-09-15965,39017,4131,966,97649.1%
2025-09-12653,9584,4501,496,52443.7%
2025-09-111,072,91220,7792,821,71038.0%
2025-09-101,151,23526,9382,519,73145.7%
2025-09-09912,3845,7001,971,30846.3%
2025-09-081,691,08614,2363,124,45754.1%
2025-09-05983,68832,9292,352,17841.8%
2025-09-04914,1254,0941,995,50145.8%
2025-09-031,510,13728,0813,442,47743.9%
2025-09-021,295,4201,7422,645,87349.0%
2025-08-291,216,3688,5982,467,99249.3%
2025-08-281,059,0254,6452,463,62643.0%
2025-08-271,514,6362132,902,51252.2%
2025-08-261,565,99849,8953,527,43544.4%
2025-08-252,838,9585,2296,270,84045.3%
2025-08-221,981,78231,8414,688,70342.3%
2025-08-214,086,13090,9177,046,33158.0%
2025-08-201,278,7054,5102,928,74143.7%
2025-08-19876,3141,4942,229,42439.3%
2025-08-181,204,4303,0102,779,04043.3%
2025-08-151,705,8679,1864,100,04041.6%
2025-08-141,349,4418353,381,57939.9%
2025-08-131,545,26520,7605,282,33129.3%
2025-08-121,305,8382,5073,231,12540.4%
2025-08-112,168,6739,1525,077,98542.7%
2025-08-082,133,50314,9324,694,28445.4%
2025-08-073,771,97442,4797,573,97949.8%
2025-08-062,783,5034,4765,375,05551.8%
2025-08-051,594,8466763,432,44546.5%
2025-08-044,127,0573,7787,480,14955.2%
2025-08-012,097,7514,0354,221,31849.7%
2025-07-313,263,53232,1437,100,48946.0%
2025-07-308,885,53612,37218,507,33748.0%
2025-07-2917,694,15467,60830,461,99558.1%
2025-07-284,761,652590,3969,578,71049.7%
2025-07-252,445,819120,8785,876,92241.6%
2025-07-249,985,202652,75020,571,46348.5%
2025-07-231,525,8395,3074,030,26637.9%
2025-07-224,478,481383,13310,024,47644.7%
2025-07-213,426,18878,3209,225,50637.1%
2025-07-1811,983,277545,93629,286,07140.9%

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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Note: 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.