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 WULF
| Stock Name | Terawulf Inc |
| Ticker | WULF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88080T1043 |
Show aggregate WULF holdings
News associated with WULF
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- TeraWulf (NASDAQ:WULF) Shares Down 9.4% After Earnings Miss
- Shares of TeraWulf Inc. (NASDAQ:WULF – Get Free Report) were down 9.4% during mid-day trading on Monday following a dissappointing earnings announcement. The stock traded as low as $3.82 and last traded at $3.80. Approximately 40,627,282 shares were traded during trading, a decline of 13% from the average daily volume of 46,852,266 shares. The stock […] - 2025-03-05 06:54:53
- Peek Under The Hood: VGT Has 27% Upside
- 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. - 2025-03-04 12:12:25
- Rhumbline Advisers Boosts Holdings in TeraWulf Inc. (NASDAQ:WULF)
- Rhumbline Advisers grew its stake in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) by 15.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 347,001 shares of the company’s stock after buying an additional 45,322 shares during the period. Rhumbline Advisers’ holdings in TeraWulf […] - 2025-03-04 08:53:00
- 25 Top AI Stocks That Could Boost Your Portfolio
- The artificial intelligence (AI) revolution is reshaping the global economy at an unprecedented pace, with innovations emerging across every sector from healthcare to transportation. As companies race to integrate AI capabilities into products and services, investors are keenly s - 2025-02-18 13:30:00
- TeraWulf Inc. (NASDAQ:WULF) Receives $8.64 Average Price Target from Analysts
- TeraWulf Inc. (NASDAQ:WULF – Get Free Report) has earned an average rating of “Buy” from the ten research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-10 17:08:26
- Perigon Wealth Management LLC Acquires Shares of 10,058 TeraWulf Inc. (NASDAQ:WULF)
- Perigon Wealth Management LLC purchased a new position in shares of TeraWulf Inc. (NASDAQ:WULF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 10,058 shares of the company’s stock, valued at approximately $59,000. Other institutional investors have also added to or […] - 2025-02-04 08:44:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) WULF holdings
| Date | Number of WULF Shares Held | Base Market Value of WULF Shares | Local Market Value of WULF Shares | Change in WULF Shares Held | Change in WULF Base Value | Current Price per WULF Share Held | Previous Price per WULF Share Held |
|---|
| 2025-03-12 (Wednesday) | 182,433 | USD 589,259 | USD 589,259 | -922 | USD 8,940 | USD 3.23 | USD 3.165 |
| 2025-03-11 (Tuesday) | 183,355 | USD 580,319 | USD 580,319 | 0 | USD 17,419 | USD 3.165 | USD 3.07 |
| 2025-03-10 (Monday) | 183,355 | USD 562,900 | USD 562,900 | 0 | USD -97,178 | USD 3.07 | USD 3.6 |
| 2025-03-07 (Friday) | 183,355 | USD 660,078 | USD 660,078 | 0 | USD -20,169 | USD 3.6 | USD 3.71 |
| 2025-03-05 (Wednesday) | 183,355 | USD 680,247 | USD 680,247 | 0 | USD 42,172 | USD 3.71 | USD 3.48 |
| 2025-03-04 (Tuesday) | 183,355 | USD 638,075 | USD 638,075 | -898 | USD -38,134 | USD 3.48 | USD 3.67 |
| 2025-03-03 (Monday) | 184,253 | USD 676,209 | USD 676,209 | 0 | USD -95,811 | USD 3.67 | USD 4.19 |
| 2025-02-28 (Friday) | 184,253 | USD 772,020 | USD 772,020 | 0 | USD 106,867 | USD 4.19 | USD 3.61 |
| 2025-02-27 (Thursday) | 184,253 | USD 665,153 | USD 665,153 | 0 | USD -20,268 | USD 3.61 | USD 3.72 |
| 2025-02-26 (Wednesday) | 184,253 | USD 685,421 | USD 685,421 | -1,804 | USD 731 | USD 3.72 | USD 3.68 |
| 2025-02-25 (Tuesday) | 186,057 | USD 684,690 | USD 684,690 | 0 | USD -50,235 | USD 3.68 | USD 3.95 |
| 2025-02-24 (Monday) | 186,057 | USD 734,925 | USD 734,925 | 0 | USD -24,188 | USD 3.95 | USD 4.08 |
| 2025-02-21 (Friday) | 186,057 | USD 759,113 | USD 759,113 | 0 | USD -78,144 | USD 4.08 | USD 4.5 |
| 2025-02-20 (Thursday) | 186,057 | USD 837,257 | USD 837,257 | 0 | USD -40,932 | USD 4.5 | USD 4.72 |
| 2025-02-19 (Wednesday) | 186,057 | USD 878,189 | USD 878,189 | 0 | USD 1,861 | USD 4.72 | USD 4.71 |
| 2025-02-18 (Tuesday) | 186,057 | USD 876,328 | USD 876,328 | 0 | USD -29,770 | USD 4.71 | USD 4.87 |
| 2025-02-17 (Monday) | 186,057 | USD 906,098 | USD 906,098 | 0 | USD 0 | USD 4.87 | USD 4.87 |
| 2025-02-14 (Friday) | 186,057 | USD 906,098 | USD 906,098 | 0 | USD -3,721 | USD 4.87 | USD 4.89 |
| 2025-02-13 (Thursday) | 186,057 | USD 909,819 | USD 909,819 | 453 | USD 9,640 | USD 4.89 | USD 4.85 |
| 2025-02-12 (Wednesday) | 185,604 | USD 900,179 | USD 900,179 | 1,796 | USD 25,253 | USD 4.85 | USD 4.76 |
| 2025-02-11 (Tuesday) | 183,808 | USD 874,926 | USD 874,926 | 0 | USD -68,009 | USD 4.76 | USD 5.13 |
| 2025-02-10 (Monday) | 183,808 | USD 942,935 | USD 942,935 | 0 | USD 18,381 | USD 5.13 | USD 5.03 |
| 2025-02-07 (Friday) | 183,808 | USD 924,554 | USD 924,554 | 0 | USD -22,057 | USD 5.03 | USD 5.15 |
| 2025-02-06 (Thursday) | 183,808 | USD 946,611 | USD 946,611 | 0 | USD 14,704 | USD 5.15 | USD 5.07 |
| 2025-02-05 (Wednesday) | 183,808 | USD 931,907 | USD 931,907 | 0 | USD -20,218 | USD 5.07 | USD 5.18 |
| 2025-02-04 (Tuesday) | 183,808 | USD 952,125 | USD 952,125 | 0 | USD 31,247 | USD 5.18 | USD 5.01 |
| 2025-02-03 (Monday) | 183,808 | USD 920,878 | USD 920,878 | 0 | USD 44,114 | USD 5.01 | USD 4.77 |
| 2025-01-31 (Friday) | 183,808 | USD 876,764 | USD 876,764 | 0 | USD -44,114 | USD 4.77 | USD 5.01 |
| 2025-01-30 (Thursday) | 183,808 | USD 920,878 | USD 920,878 | 0 | USD 51,466 | USD 5.01 | USD 4.73 |
| 2025-01-29 (Wednesday) | 183,808 | USD 869,412 | USD 869,412 | 0 | USD 16,543 | USD 4.73 | USD 4.64 |
| 2025-01-28 (Tuesday) | 183,808 | USD 852,869 | USD 852,869 | 0 | USD 38,600 | USD 4.64 | USD 4.43 |
| 2025-01-27 (Monday) | 183,808 | USD 814,269 | USD 814,269 | 441 | USD -343,694 | USD 4.43 | USD 6.315 |
| 2025-01-24 (Friday) | 183,367 | USD 1,157,963 | USD 1,157,963 | 0 | USD 24,755 | USD 6.315 | USD 6.18 |
| 2025-01-23 (Thursday) | 183,367 | USD 1,133,208 | USD 1,133,208 | 441 | USD -6,421 | USD 6.18 | USD 6.23 |
| 2025-01-22 (Wednesday) | 182,926 | USD 1,139,629 | USD 1,139,629 | 0 | USD 49,390 | USD 6.23 | USD 5.96 |
| 2025-01-22 (Wednesday) | 182,926 | USD 1,139,629 | USD 1,139,629 | 0 | USD 49,390 | USD 6.23 | USD 5.96 |
| 2025-01-21 (Tuesday) | 182,926 | USD 1,090,239 | USD 1,090,239 | | | | |
| 2025-01-20 (Monday) | 182,926 | USD 1,170,726 | USD 1,170,726 | | | | |
| 2025-01-17 (Friday) | 182,926 | USD 1,170,726 | USD 1,170,726 | | | | |
| 2025-01-16 (Thursday) | 182,926 | USD 1,070,117 | USD 1,070,117 | | | | |
| 2025-01-15 (Wednesday) | 182,926 | USD 1,130,483 | USD 1,130,483 | | | | |
| 2025-01-14 (Tuesday) | 182,926 | USD 1,018,898 | USD 1,018,898 | | | | |
| 2025-01-13 (Monday) | 182,926 | USD 951,215 | USD 951,215 | | | | |
| 2025-01-10 (Friday) | 182,926 | USD 987,800 | USD 987,800 | | | | |
| 2025-01-09 (Thursday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-09 (Thursday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-09 (Thursday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-08 (Wednesday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-08 (Wednesday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-08 (Wednesday) | 182,926 | USD 1,007,922 | USD 1,007,922 | | | | |
| 2025-01-02 (Thursday) | 186,013 | USD 1,015,631 | USD 1,015,631 | | | | |
| 2024-12-30 (Monday) | 186,013 | USD 989,589 | USD 989,589 | | | | |
| 2024-12-18 (Wednesday) | 186,013 | USD 1,297,441 | USD 1,297,441 | | | | |
| 2024-12-10 (Tuesday) | 184,249 | USD 1,238,153 | USD 1,238,153 | 0 | USD -105,022 | USD 6.72 | USD 7.29 |
| 2024-12-09 (Monday) | 184,249 | USD 1,343,175 | USD 1,343,175 | 15,804 | USD -24,598 | USD 7.29 | USD 8.12 |
| 2024-12-06 (Friday) | 168,445 | USD 1,367,773 | USD 1,367,773 | 0 | USD 69,062 | USD 8.12 | USD 7.71 |
| 2024-12-05 (Thursday) | 168,445 | USD 1,298,711 | USD 1,298,711 | 0 | USD -69,062 | USD 7.71 | USD 8.12 |
| 2024-12-04 (Wednesday) | 168,445 | USD 1,367,773 | USD 1,367,773 | 878 | USD 149,561 | USD 8.12 | USD 7.27 |
| 2024-12-03 (Tuesday) | 167,567 | USD 1,218,212 | USD 1,218,212 | 1,311 | USD 1,218 | USD 7.27 | USD 7.32 |
| 2024-12-02 (Monday) | 166,256 | USD 1,216,994 | USD 1,216,994 | 0 | USD -94,766 | USD 7.32 | USD 7.89 |
| 2024-11-29 (Friday) | 166,256 | USD 1,311,760 | USD 1,311,760 | 0 | USD 99,754 | USD 7.89 | USD 7.29 |
| 2024-11-28 (Thursday) | 166,256 | USD 1,212,006 | USD 1,212,006 | 0 | USD 0 | USD 7.29 | USD 7.29 |
| 2024-11-27 (Wednesday) | 166,256 | USD 1,212,006 | USD 1,212,006 | 0 | USD 119,704 | USD 7.29 | USD 6.57 |
| 2024-11-26 (Tuesday) | 166,256 | USD 1,092,302 | USD 1,092,302 | 0 | USD -69,827 | USD 6.57 | USD 6.99 |
| 2024-11-25 (Monday) | 166,256 | USD 1,162,129 | USD 1,162,129 | 0 | USD -76,478 | USD 6.99 | USD 7.45 |
| 2024-11-22 (Friday) | 166,256 | USD 1,238,607 | USD 1,238,607 | 0 | USD 76,478 | USD 7.45 | USD 6.99 |
| 2024-11-21 (Thursday) | 166,256 | USD 1,162,129 | USD 1,162,129 | 0 | USD -34,914 | USD 6.99 | USD 7.2 |
| 2024-11-20 (Wednesday) | 166,256 | USD 1,197,043 | USD 1,197,043 | 0 | USD -29,926 | USD 7.2 | USD 7.38 |
| 2024-11-19 (Tuesday) | 166,256 | USD 1,226,969 | USD 1,226,969 | 2,628 | USD 75,028 | USD 7.38 | USD 7.04 |
| 2024-11-18 (Monday) | 163,628 | USD 1,151,941 | USD 1,151,941 | 880 | USD -236,299 | USD 7.04 | USD 8.53 |
| 2024-11-12 (Tuesday) | 162,748 | USD 1,388,240 | USD 1,388,240 | 1,736 | USD -31,886 | USD 8.53 | USD 8.82 |
| 2024-11-11 (Monday) | 161,012 | USD 1,420,126 | USD 1,420,126 | 434 | USD 95,357 | USD 8.82 | USD 8.25 |
| 2024-11-08 (Friday) | 160,578 | USD 1,324,769 | USD 1,324,769 | 0 | USD 6,424 | USD 8.25 | USD 8.21 |
| 2024-11-07 (Thursday) | 160,578 | USD 1,318,345 | USD 1,318,345 | 2,190 | USD 103,509 | USD 8.21 | USD 7.67 |
| 2024-11-06 (Wednesday) | 158,388 | USD 1,214,836 | USD 1,214,836 | 0 | USD 231,247 | USD 7.67 | USD 6.21 |
| 2024-11-05 (Tuesday) | 158,388 | USD 983,589 | USD 983,589 | 0 | USD 36,429 | USD 6.21 | USD 5.98 |
| 2024-11-04 (Monday) | 158,388 | USD 947,160 | USD 947,160 | 0 | USD -34,846 | USD 5.98 | USD 6.2 |
| 2024-11-01 (Friday) | 158,388 | USD 982,006 | USD 982,006 | 0 | USD -50,684 | USD 6.2 | USD 6.52 |
| 2024-10-31 (Thursday) | 158,388 | USD 1,032,690 | USD 1,032,690 | 0 | USD -58,603 | USD 6.52 | USD 6.89 |
| 2024-10-30 (Wednesday) | 158,388 | USD 1,091,293 | USD 1,091,293 | 0 | USD 31,677 | USD 6.89 | USD 6.69 |
| 2024-10-29 (Tuesday) | 158,388 | USD 1,059,616 | USD 1,059,616 | 0 | USD -25,342 | USD 6.69 | USD 6.85 |
| 2024-10-28 (Monday) | 158,388 | USD 1,084,958 | USD 1,084,958 | 0 | USD 74,443 | USD 6.85 | USD 6.38 |
| 2024-10-25 (Friday) | 158,388 | USD 1,010,515 | USD 1,010,515 | 0 | USD 26,926 | USD 6.38 | USD 6.21 |
| 2024-10-24 (Thursday) | 158,388 | USD 983,589 | USD 983,589 | 0 | USD -30,094 | USD 6.21 | USD 6.4 |
| 2024-10-23 (Wednesday) | 158,388 | USD 1,013,683 | USD 1,013,683 | 872 | USD -14,896 | USD 6.4 | USD 6.53 |
| 2024-10-22 (Tuesday) | 157,516 | USD 1,028,579 | USD 1,028,579 | 0 | USD 50,405 | USD 6.53 | USD 6.21 |
| 2024-10-21 (Monday) | 157,516 | USD 978,174 | USD 978,174 | 0 | USD 152,790 | USD 6.21 | USD 5.24 |
| 2024-10-18 (Friday) | 157,516 | USD 825,384 | USD 825,384 | | | | |
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 WULF by Blackrock for IE00BF4RFH31
Show aggregate share trades of WULF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -922 | | | 3.230* | | 5.86 Profit of 5,404 on sale |
| 2025-03-04 | SELL | -898 | | | 3.480* | | 6.05 Profit of 5,435 on sale |
| 2025-02-26 | SELL | -1,804 | | | 3.720* | | 6.20 Profit of 11,190 on sale |
| 2025-02-13 | BUY | 453 | | | 4.890* | | 6.51 |
| 2025-02-12 | BUY | 1,796 | | | 4.850* | | 6.54 |
| 2025-01-27 | BUY | 441 | | | 4.430* | | 7.06 |
| 2025-01-23 | BUY | 441 | | | 6.180* | | 7.10 |
| 2024-12-09 | BUY | 15,804 | | | 7.290* | | 7.16 |
| 2024-12-04 | BUY | 878 | | | 8.120* | | 7.08 |
| 2024-12-03 | BUY | 1,311 | | | 7.270* | | 7.07 |
| 2024-11-19 | BUY | 2,628 | | | 7.380* | | 6.98 |
| 2024-11-18 | BUY | 880 | | | 7.040* | | 6.97 |
| 2024-11-12 | BUY | 1,736 | | | 8.530* | | 6.88 |
| 2024-11-11 | BUY | 434 | | | 8.820* | | 6.75 |
| 2024-11-07 | BUY | 2,190 | | | 8.210* | | 6.52 |
| 2024-10-23 | BUY | 872 | | | 6.400* | | 6.37 |
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 WULF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 11,866,668 | 50,647 | 24,051,672 | 49.3% |
| 2025-03-12 | 11,498,532 | 38,231 | 26,872,048 | 42.8% |
| 2025-03-11 | 5,837,558 | 440,806 | 15,503,431 | 37.7% |
| 2025-03-10 | 6,519,711 | 674,545 | 18,594,922 | 35.1% |
| 2025-03-07 | 2,794,555 | 297,535 | 11,304,479 | 24.7% |
| 2025-03-06 | 5,591,385 | 346,783 | 13,991,269 | 40.0% |
| 2025-03-05 | 3,476,871 | 290,128 | 9,275,210 | 37.5% |
| 2025-03-04 | 7,968,105 | 602,572 | 18,982,553 | 42.0% |
| 2025-03-03 | 16,330,929 | 141,505 | 35,039,129 | 46.6% |
| 2025-02-28 | 32,269,155 | 70,813 | 98,312,016 | 32.8% |
| 2025-02-27 | 31,044,533 | 65,927 | 66,602,548 | 46.6% |
| 2025-02-26 | 26,620,928 | 3,042,125 | 53,454,064 | 49.8% |
| 2025-02-25 | 16,590,256 | 1,162,547 | 35,649,497 | 46.5% |
| 2025-02-24 | 17,432,120 | 14,426 | 39,319,651 | 44.3% |
| 2025-02-21 | 16,782,524 | 15,647 | 34,554,558 | 48.6% |
| 2025-02-20 | 10,174,979 | 37,454 | 21,355,989 | 47.6% |
| 2025-02-19 | 6,600,437 | 18,093 | 15,758,569 | 41.9% |
| 2025-02-18 | 6,487,229 | 7,464 | 14,367,920 | 45.2% |
| 2025-02-14 | 8,474,434 | 3,390 | 19,177,895 | 44.2% |
| 2025-02-13 | 10,070,049 | 8,051 | 23,669,801 | 42.5% |
| 2025-02-12 | 11,831,610 | 27,341 | 26,059,033 | 45.4% |
| 2025-02-11 | 10,563,833 | 23,323 | 21,885,416 | 48.3% |
| 2025-02-10 | 8,204,130 | 26,848 | 21,432,583 | 38.3% |
| 2025-02-07 | 11,241,451 | 63,425 | 25,229,099 | 44.6% |
| 2025-02-06 | 14,943,361 | 506 | 31,891,778 | 46.9% |
| 2025-02-05 | 9,285,535 | 30,322 | 21,369,635 | 43.5% |
| 2025-02-04 | 8,117,318 | 768,926 | 18,963,770 | 42.8% |
| 2025-02-03 | 14,632,197 | 1,827,537 | 33,995,230 | 43.0% |
| 2025-01-31 | 25,189,098 | 75,375 | 51,936,071 | 48.5% |
| 2025-01-30 | 19,062,569 | 132,942 | 41,333,596 | 46.1% |
| 2025-01-29 | 24,311,947 | 97,375 | 53,609,699 | 45.3% |
| 2025-01-28 | 22,209,058 | 2,618,052 | 47,083,638 | 47.2% |
| 2025-01-27 | 32,465,547 | 3,165,441 | 54,443,225 | 59.6% |
| 2025-01-24 | 17,394,109 | 105,486 | 39,534,436 | 44.0% |
| 2025-01-23 | 12,911,246 | 19,852 | 28,657,205 | 45.1% |
| 2025-01-22 | 16,180,450 | 296,831 | 30,129,500 | 53.7% |
| 2025-01-21 | 15,064,265 | 56,099 | 28,485,106 | 52.9% |
| 2025-01-17 | 17,660,487 | 165,543 | 40,812,336 | 43.3% |
| 2025-01-16 | 11,602,079 | 53,532 | 23,452,486 | 49.5% |
| 2025-01-15 | 11,105,976 | 68,240 | 29,632,524 | 37.5% |
| 2025-01-14 | 11,948,585 | 304,693 | 22,573,276 | 52.9% |
| 2025-01-13 | 10,411,734 | 60,819 | 19,488,365 | 53.4% |
| 2025-01-10 | 7,926,848 | 1,478,539 | 13,968,122 | 56.7% |
| 2025-01-08 | 10,188,584 | 1,275,501 | 21,687,067 | 47.0% |
| 2025-01-07 | 7,744,480 | 570,480 | 17,575,471 | 44.1% |
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.