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 WOR
Stock Name | Worthington Industries Inc |
Ticker | WOR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9818111026 |
LEI | 1WRCIANKYOIK6KYE5E82 |
Show aggregate WOR holdings
News associated with WOR
- KBC Group NV Has $75,000 Stock Position in Worthington Enterprises, Inc. (NYSE:WOR)
- KBC Group NV boosted its position in Worthington Enterprises, Inc. (NYSE:WOR – Free Report) by 63.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,860 shares of the industrial products company’s stock after purchasing an additional 724 shares during the period. KBC Group NV’s holdings in Worthington […] - 2025-02-10 18:33:13
- Analysts Anticipate VIG To Hit $223
- 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. - 2025-01-30 12:31:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) WOR holdings
Date | Number of WOR Shares Held | Base Market Value of WOR Shares | Local Market Value of WOR Shares | Change in WOR Shares Held | Change in WOR Base Value | Current Price per WOR Share Held | Previous Price per WOR Share Held |
---|
2025-03-12 (Wednesday) | 17,063 | USD 688,321 | USD 688,321 | -84 | USD -25,509 | USD 40.34 | USD 41.63 |
2025-03-11 (Tuesday) | 17,147 | USD 713,830 | USD 713,830 | 0 | USD 8,917 | USD 41.63 | USD 41.11 |
2025-03-10 (Monday) | 17,147 | USD 704,913 | USD 704,913 | 0 | USD -18,347 | USD 41.11 | USD 42.18 |
2025-03-07 (Friday) | 17,147 | USD 723,260 | USD 723,260 | 0 | USD 36,866 | USD 42.18 | USD 40.03 |
2025-03-05 (Wednesday) | 17,147 | USD 686,394 | USD 686,394 | 0 | USD 7,887 | USD 40.03 | USD 39.57 |
2025-03-04 (Tuesday) | 17,147 | USD 678,507 | USD 678,507 | -84 | USD -31,755 | USD 39.57 | USD 41.22 |
2025-03-03 (Monday) | 17,231 | USD 710,262 | USD 710,262 | 0 | USD -13,268 | USD 41.22 | USD 41.99 |
2025-02-28 (Friday) | 17,231 | USD 723,530 | USD 723,530 | -9,335 | USD -381,350 | USD 41.99 | USD 41.59 |
2025-02-27 (Thursday) | 26,566 | USD 1,104,880 | USD 1,104,880 | 0 | USD -16,205 | USD 41.59 | USD 42.2 |
2025-02-26 (Wednesday) | 26,566 | USD 1,121,085 | USD 1,121,085 | -252 | USD -22,166 | USD 42.2 | USD 42.63 |
2025-02-25 (Tuesday) | 26,818 | USD 1,143,251 | USD 1,143,251 | 0 | USD -805 | USD 42.63 | USD 42.66 |
2025-02-24 (Monday) | 26,818 | USD 1,144,056 | USD 1,144,056 | 0 | USD 6,436 | USD 42.66 | USD 42.42 |
2025-02-21 (Friday) | 26,818 | USD 1,137,620 | USD 1,137,620 | 0 | USD -29,231 | USD 42.42 | USD 43.51 |
2025-02-20 (Thursday) | 26,818 | USD 1,166,851 | USD 1,166,851 | 0 | USD 12,336 | USD 43.51 | USD 43.05 |
2025-02-19 (Wednesday) | 26,818 | USD 1,154,515 | USD 1,154,515 | 0 | USD -11,263 | USD 43.05 | USD 43.47 |
2025-02-18 (Tuesday) | 26,818 | USD 1,165,778 | USD 1,165,778 | 0 | USD -10,728 | USD 43.47 | USD 43.87 |
2025-02-17 (Monday) | 26,818 | USD 1,176,506 | USD 1,176,506 | 0 | USD 0 | USD 43.87 | USD 43.87 |
2025-02-14 (Friday) | 26,818 | USD 1,176,506 | USD 1,176,506 | 0 | USD 15,823 | USD 43.87 | USD 43.28 |
2025-02-13 (Thursday) | 26,818 | USD 1,160,683 | USD 1,160,683 | 64 | USD 41,831 | USD 43.28 | USD 41.82 |
2025-02-12 (Wednesday) | 26,754 | USD 1,118,852 | USD 1,118,852 | 256 | USD -25,597 | USD 41.82 | USD 43.19 |
2025-02-11 (Tuesday) | 26,498 | USD 1,144,449 | USD 1,144,449 | 0 | USD 16,429 | USD 43.19 | USD 42.57 |
2025-02-10 (Monday) | 26,498 | USD 1,128,020 | USD 1,128,020 | 0 | USD 31,268 | USD 42.57 | USD 41.39 |
2025-02-07 (Friday) | 26,498 | USD 1,096,752 | USD 1,096,752 | 0 | USD -12,189 | USD 41.39 | USD 41.85 |
2025-02-06 (Thursday) | 26,498 | USD 1,108,941 | USD 1,108,941 | 0 | USD -15,104 | USD 41.85 | USD 42.42 |
2025-02-05 (Wednesday) | 26,498 | USD 1,124,045 | USD 1,124,045 | 0 | USD 10,599 | USD 42.42 | USD 42.02 |
2025-02-04 (Tuesday) | 26,498 | USD 1,113,446 | USD 1,113,446 | 0 | USD 19,874 | USD 42.02 | USD 41.27 |
2025-02-03 (Monday) | 26,498 | USD 1,093,572 | USD 1,093,572 | 0 | USD -16,694 | USD 41.27 | USD 41.9 |
2025-01-31 (Friday) | 26,498 | USD 1,110,266 | USD 1,110,266 | 0 | USD -37,892 | USD 41.9 | USD 43.33 |
2025-01-30 (Thursday) | 26,498 | USD 1,148,158 | USD 1,148,158 | 0 | USD 52,731 | USD 43.33 | USD 41.34 |
2025-01-29 (Wednesday) | 26,498 | USD 1,095,427 | USD 1,095,427 | 0 | USD -14,309 | USD 41.34 | USD 41.88 |
2025-01-28 (Tuesday) | 26,498 | USD 1,109,736 | USD 1,109,736 | 0 | USD -8,215 | USD 41.88 | USD 42.19 |
2025-01-27 (Monday) | 26,498 | USD 1,117,951 | USD 1,117,951 | 63 | USD 13,232 | USD 42.19 | USD 41.79 |
2025-01-24 (Friday) | 26,435 | USD 1,104,719 | USD 1,104,719 | 0 | USD 9,781 | USD 41.79 | USD 41.42 |
2025-01-23 (Thursday) | 26,435 | USD 1,094,938 | USD 1,094,938 | 63 | USD -8,994 | USD 41.42 | USD 41.86 |
2025-01-22 (Wednesday) | 26,372 | USD 1,103,932 | USD 1,103,932 | 0 | USD -15,296 | USD 41.86 | USD 42.44 |
2025-01-22 (Wednesday) | 26,372 | USD 1,103,932 | USD 1,103,932 | 0 | USD -15,296 | USD 41.86 | USD 42.44 |
2025-01-21 (Tuesday) | 26,372 | USD 1,119,228 | USD 1,119,228 | | | | |
2025-01-20 (Monday) | 26,372 | USD 1,107,888 | USD 1,107,888 | | | | |
2025-01-17 (Friday) | 26,372 | USD 1,107,888 | USD 1,107,888 | | | | |
2025-01-16 (Thursday) | 26,372 | USD 1,102,877 | USD 1,102,877 | | | | |
2025-01-15 (Wednesday) | 26,372 | USD 1,099,449 | USD 1,099,449 | | | | |
2025-01-14 (Tuesday) | 26,372 | USD 1,091,010 | USD 1,091,010 | | | | |
2025-01-13 (Monday) | 26,372 | USD 1,075,186 | USD 1,075,186 | | | | |
2025-01-10 (Friday) | 26,372 | USD 1,044,859 | USD 1,044,859 | | | | |
2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-09 (Thursday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-08 (Wednesday) | 26,372 | USD 1,043,540 | USD 1,043,540 | | | | |
2025-01-02 (Thursday) | 26,820 | USD 1,044,639 | USD 1,044,639 | | | | |
2024-12-30 (Monday) | 26,820 | USD 1,074,409 | USD 1,074,409 | | | | |
2024-12-18 (Wednesday) | 26,820 | USD 1,130,195 | USD 1,130,195 | | | | |
2024-12-10 (Tuesday) | 26,564 | USD 1,086,733 | USD 1,086,733 | 272,961 | USD 1,421,844 | USD 8.42751 | USD 41.5 |
2024-12-10 (Tuesday) | 299,525 | AUD 2,524,250 | AUD 2,524,250 | 272,961 | AUD 1,421,844 | AUD 8.42751 | AUD 41.5 |
2024-12-09 (Monday) | 26,564 | USD 1,102,406 | USD 1,102,406 | 275,265 | USD 1,573,891 | USD 8.56165 | USD 40.83 |
2024-12-09 (Monday) | 299,525 | AUD 2,564,427 | AUD 2,564,427 | 275,265 | AUD 1,573,891 | AUD 8.56165 | AUD 40.83 |
2024-12-06 (Friday) | 24,260 | USD 990,536 | USD 990,536 | 0 | USD -1,455 | USD 40.83 | USD 40.89 |
2024-12-05 (Thursday) | 24,260 | USD 991,991 | USD 991,991 | 0 | USD -16,012 | USD 40.89 | USD 41.55 |
2024-12-04 (Wednesday) | 24,260 | USD 1,008,003 | USD 1,008,003 | 126 | USD 9,338 | USD 41.55 | USD 41.38 |
2024-12-03 (Tuesday) | 24,134 | USD 998,665 | USD 998,665 | 192 | USD -3,547 | USD 41.38 | USD 41.86 |
2024-12-02 (Monday) | 23,942 | USD 1,002,212 | USD 1,002,212 | 0 | USD 22,505 | USD 41.86 | USD 40.92 |
2024-11-29 (Friday) | 23,942 | USD 979,707 | USD 979,707 | 0 | USD 6,944 | USD 40.92 | USD 40.63 |
2024-11-28 (Thursday) | 23,942 | USD 972,763 | USD 972,763 | 0 | USD 0 | USD 40.63 | USD 40.63 |
2024-11-27 (Wednesday) | 23,942 | USD 972,763 | USD 972,763 | 0 | USD 11,013 | USD 40.63 | USD 40.17 |
2024-11-26 (Tuesday) | 23,942 | USD 961,750 | USD 961,750 | 0 | USD -22,027 | USD 40.17 | USD 41.09 |
2024-11-26 (Tuesday) | 23,942 | USD 961,750 | USD 961,750 | 0 | USD -22,027 | USD 40.17 | USD 41.09 |
2024-11-25 (Monday) | 23,942 | USD 983,777 | USD 983,777 | 0 | USD 16,041 | USD 41.09 | USD 40.42 |
2024-11-22 (Friday) | 23,942 | USD 967,736 | USD 967,736 | 0 | USD 20,351 | USD 40.42 | USD 39.57 |
2024-11-21 (Thursday) | 23,942 | USD 947,385 | USD 947,385 | 0 | USD 22,984 | USD 39.57 | USD 38.61 |
2024-11-20 (Wednesday) | 23,942 | USD 924,401 | USD 924,401 | 0 | USD 2,395 | USD 38.61 | USD 38.51 |
2024-11-19 (Tuesday) | 23,942 | USD 922,006 | USD 922,006 | 384 | USD -11,833 | USD 38.51 | USD 39.64 |
2024-11-18 (Monday) | 23,558 | USD 933,839 | USD 933,839 | 128 | USD -40,615 | USD 39.64 | USD 41.59 |
2024-11-12 (Tuesday) | 23,430 | USD 974,454 | USD 974,454 | 252 | USD -19,187 | USD 41.59 | USD 42.87 |
2024-11-11 (Monday) | 23,178 | USD 993,641 | USD 993,641 | 63 | USD 13,565 | USD 42.87 | USD 42.4 |
2024-11-11 (Monday) | 23,178 | USD 993,641 | USD 993,641 | 63 | USD 13,565 | USD 42.87 | USD 42.4 |
2024-11-08 (Friday) | 23,115 | USD 980,076 | USD 980,076 | 0 | USD -925 | USD 42.4 | USD 42.44 |
2024-11-08 (Friday) | 23,115 | USD 980,076 | USD 980,076 | 0 | USD -925 | USD 42.4 | USD 42.44 |
2024-11-07 (Thursday) | 23,115 | USD 981,001 | USD 981,001 | 315 | USD -8,975 | USD 42.44 | USD 43.42 |
2024-11-07 (Thursday) | 23,115 | USD 981,001 | USD 981,001 | 315 | USD -8,975 | USD 42.44 | USD 43.42 |
2024-11-06 (Wednesday) | 22,800 | USD 989,976 | USD 989,976 | 0 | USD 93,708 | USD 43.42 | USD 39.31 |
2024-11-06 (Wednesday) | 22,800 | USD 989,976 | USD 989,976 | 0 | USD 93,708 | USD 43.42 | USD 39.31 |
2024-11-05 (Tuesday) | 22,800 | USD 896,268 | USD 896,268 | 0 | USD 13,680 | USD 39.31 | USD 38.71 |
2024-11-05 (Tuesday) | 22,800 | USD 896,268 | USD 896,268 | 0 | USD 13,680 | USD 39.31 | USD 38.71 |
2024-11-04 (Monday) | 22,800 | USD 882,588 | USD 882,588 | 0 | USD -2,508 | USD 38.71 | USD 38.82 |
2024-11-04 (Monday) | 22,800 | USD 882,588 | USD 882,588 | 0 | USD -2,508 | USD 38.71 | USD 38.82 |
2024-11-01 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 11,856 | USD 38.82 | USD 38.3 |
2024-11-01 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 11,856 | USD 38.82 | USD 38.3 |
2024-10-31 (Thursday) | 22,800 | USD 873,240 | USD 873,240 | 0 | USD -16,872 | USD 38.3 | USD 39.04 |
2024-10-31 (Thursday) | 22,800 | USD 873,240 | USD 873,240 | 0 | USD -16,872 | USD 38.3 | USD 39.04 |
2024-10-30 (Wednesday) | 22,800 | USD 890,112 | USD 890,112 | 0 | USD -456 | USD 39.04 | USD 39.06 |
2024-10-30 (Wednesday) | 22,800 | USD 890,112 | USD 890,112 | 0 | USD -456 | USD 39.04 | USD 39.06 |
2024-10-29 (Tuesday) | 22,800 | USD 890,568 | USD 890,568 | 0 | USD -16,416 | USD 39.06 | USD 39.78 |
2024-10-29 (Tuesday) | 22,800 | USD 890,568 | USD 890,568 | 0 | USD -16,416 | USD 39.06 | USD 39.78 |
2024-10-28 (Monday) | 22,800 | USD 906,984 | USD 906,984 | 0 | USD 21,888 | USD 39.78 | USD 38.82 |
2024-10-28 (Monday) | 22,800 | USD 906,984 | USD 906,984 | 0 | USD 21,888 | USD 39.78 | USD 38.82 |
2024-10-25 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 5,016 | USD 38.82 | USD 38.6 |
2024-10-25 (Friday) | 22,800 | USD 885,096 | USD 885,096 | 0 | USD 5,016 | USD 38.82 | USD 38.6 |
2024-10-24 (Thursday) | 22,800 | USD 880,080 | USD 880,080 | 0 | USD -4,332 | USD 38.6 | USD 38.79 |
2024-10-24 (Thursday) | 22,800 | USD 880,080 | USD 880,080 | 0 | USD -4,332 | USD 38.6 | USD 38.79 |
2024-10-23 (Wednesday) | 22,800 | USD 884,412 | USD 884,412 | 126 | USD -20,281 | USD 38.79 | USD 39.9 |
2024-10-23 (Wednesday) | 22,800 | USD 884,412 | USD 884,412 | 126 | USD -20,281 | USD 38.79 | USD 39.9 |
2024-10-22 (Tuesday) | 22,674 | USD 904,693 | USD 904,693 | 0 | USD -30,383 | USD 39.9 | USD 41.24 |
2024-10-22 (Tuesday) | 22,674 | USD 904,693 | USD 904,693 | 0 | USD -30,383 | USD 39.9 | USD 41.24 |
2024-10-21 (Monday) | 22,674 | USD 935,076 | USD 935,076 | 0 | USD -12,924 | USD 41.24 | USD 41.81 |
2024-10-21 (Monday) | 22,674 | USD 935,076 | USD 935,076 | 0 | USD -12,924 | USD 41.24 | USD 41.81 |
2024-10-18 (Friday) | 22,674 | USD 948,000 | USD 948,000 | | | | |
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 WOR by Blackrock for IE00BF4RFH31
Show aggregate share trades of WORDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -84 | | | 40.340* | | 40.27 Profit of 3,382 on sale |
2025-03-04 | SELL | -84 | | | 39.570* | | 40.23 Profit of 3,379 on sale |
2025-02-28 | SELL | -9,335 | | | 41.990* | | 40.19 Profit of 375,184 on sale |
2025-02-26 | SELL | -252 | | | 42.200* | | 40.15 Profit of 10,117 on sale |
2025-02-13 | BUY | 64 | | | 43.280* | | 39.74 |
2025-02-12 | BUY | 256 | | | 41.820* | | 39.71 |
2025-01-27 | BUY | 63 | | | 42.190* | | 39.19 |
2025-01-23 | BUY | 63 | | | 41.420* | | 39.10 |
2024-12-10 | BUY | 272,961 | | | 8.428* | | 39.60 |
2024-12-09 | BUY | 275,265 | | | 8.562* | | 40.23 |
2024-12-04 | BUY | 126 | | | 41.550* | | 40.18 |
2024-12-03 | BUY | 192 | | | 41.380* | | 40.15 |
2024-11-19 | BUY | 384 | | | 38.510* | | 40.12 |
2024-11-18 | BUY | 128 | | | 39.640* | | 40.14 |
2024-11-12 | BUY | 252 | | | 41.590* | | 40.09 |
2024-11-11 | BUY | 63 | | | 42.870* | | 39.91 |
2024-11-11 | BUY | 63 | | | 42.870* | | 39.91 |
2024-11-07 | BUY | 315 | | | 42.440* | | 39.52 |
2024-11-07 | BUY | 315 | | | 42.440* | | 39.52 |
2024-10-23 | BUY | 126 | | | 38.790* | | 40.57 |
2024-10-23 | BUY | 126 | | | 38.790* | | 40.57 |
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 WOR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 47,845 | 33 | 84,329 | 56.7% |
2025-03-11 | 68,445 | 46 | 117,784 | 58.1% |
2025-03-10 | 58,307 | 0 | 91,107 | 64.0% |
2025-03-07 | 42,532 | 0 | 79,018 | 53.8% |
2025-03-06 | 50,881 | 0 | 151,607 | 33.6% |
2025-03-05 | 76,118 | 0 | 118,629 | 64.2% |
2025-03-04 | 63,393 | 2,501 | 114,521 | 55.4% |
2025-03-03 | 57,787 | 142 | 84,812 | 68.1% |
2025-02-28 | 50,138 | 0 | 98,118 | 51.1% |
2025-02-27 | 111,157 | 0 | 151,988 | 73.1% |
2025-02-26 | 91,552 | 0 | 123,168 | 74.3% |
2025-02-25 | 96,383 | 30 | 123,609 | 78.0% |
2025-02-24 | 48,628 | 0 | 74,585 | 65.2% |
2025-02-21 | 68,024 | 0 | 92,681 | 73.4% |
2025-02-20 | 36,015 | 0 | 56,850 | 63.4% |
2025-02-19 | 31,374 | 0 | 52,318 | 60.0% |
2025-02-18 | 53,820 | 0 | 88,022 | 61.1% |
2025-02-14 | 34,494 | 3 | 60,522 | 57.0% |
2025-02-13 | 41,097 | 0 | 66,040 | 62.2% |
2025-02-12 | 39,538 | 7 | 68,976 | 57.3% |
2025-02-11 | 37,439 | 0 | 60,075 | 62.3% |
2025-02-10 | 68,584 | 0 | 91,715 | 74.8% |
2025-02-07 | 56,873 | 33 | 73,050 | 77.9% |
2025-02-06 | 66,945 | 592 | 96,791 | 69.2% |
2025-02-05 | 54,949 | 0 | 71,866 | 76.5% |
2025-02-04 | 39,104 | 0 | 72,078 | 54.3% |
2025-02-03 | 60,667 | 0 | 87,459 | 69.4% |
2025-01-31 | 79,237 | 0 | 101,488 | 78.1% |
2025-01-30 | 68,934 | 0 | 121,330 | 56.8% |
2025-01-29 | 64,412 | 0 | 90,108 | 71.5% |
2025-01-28 | 32,780 | 0 | 58,210 | 56.3% |
2025-01-27 | 46,892 | 1 | 73,958 | 63.4% |
2025-01-24 | 65,801 | 0 | 113,820 | 57.8% |
2025-01-23 | 49,334 | 51 | 70,989 | 69.5% |
2025-01-22 | 45,720 | 0 | 62,594 | 73.0% |
2025-01-21 | 49,444 | 2,045 | 71,561 | 69.1% |
2025-01-17 | 108,385 | 13 | 141,825 | 76.4% |
2025-01-16 | 32,984 | 0 | 68,522 | 48.1% |
2025-01-15 | 41,394 | 0 | 94,251 | 43.9% |
2025-01-14 | 33,322 | 0 | 63,046 | 52.9% |
2025-01-13 | 50,751 | 0 | 77,861 | 65.2% |
2025-01-10 | 96,548 | 48 | 116,458 | 82.9% |
2025-01-08 | 28,701 | 1 | 51,646 | 55.6% |
2025-01-07 | 43,361 | 112 | 83,430 | 52.0% |
2025-01-06 | 24,002 | 61 | 49,592 | 48.4% |
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.
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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.