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 XRAY

Stock NameDentsply Sirona Inc
TickerXRAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS24906P1093
LEI9NHEHR1SOZCYXDO8HO28

Show aggregate XRAY holdings

News associated with XRAY

State of Michigan Retirement System Has $894,000 Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
State of Michigan Retirement System lessened its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 47,100 shares of the medical instruments supplier’s stock after selling 1,000 shares during the period. State of Michigan Retirement System’s holdings in DENTSPLY SIRONA were […] - 2025-03-10 07:41:09
Sanctuary Advisors LLC Acquires Shares of 12,564 DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Sanctuary Advisors LLC acquired a new stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 12,564 shares of the medical instruments supplier’s stock, valued at approximately $255,000. Several other hedge funds […] - 2025-03-05 08:31:09
Y Intercept Hong Kong Ltd Has $415,000 Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Y Intercept Hong Kong Ltd lowered its holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 29.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,873 shares of the medical instruments supplier’s stock after selling 8,950 shares during the quarter. Y Intercept Hong […] - 2025-03-03 08:28:54
Needham & Company LLC Cuts DENTSPLY SIRONA (NASDAQ:XRAY) Price Target to $23.00
DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) had its price target reduced by Needham & Company LLC from $25.00 to $23.00 in a research report sent to investors on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the medical instruments supplier’s stock. A number of other equities research analysts also recently […] - 2025-03-03 06:54:56
Robert W. Baird Cuts DENTSPLY SIRONA (NASDAQ:XRAY) Price Target to $20.00
DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) had its price objective lowered by Robert W. Baird from $22.00 to $20.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the medical instruments supplier’s stock. A number of other equities analysts have also recently weighed in on the company. […] - 2025-03-03 06:54:56
Blue Trust Inc. Increases Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Blue Trust Inc. lifted its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 22.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,959 shares of the medical instruments supplier’s stock after acquiring an additional 1,467 […] - 2025-02-21 08:26:51
DENTSPLY SIRONA (NASDAQ:XRAY) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other analysts have also recently commented on XRAY. UBS Group lowered their price target on DENTSPLY SIRONA from $35.00 to $27.00 and set a “buy” rating for […] - 2025-02-19 06:56:52
DENTSPLY SIRONA (NASDAQ:XRAY) Research Coverage Started at Wells Fargo & Company
Wells Fargo & Company began coverage on shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) in a report published on Friday morning, Marketbeat Ratings reports. The brokerage issued an equal weight rating and a $20.00 price target on the medical instruments supplier’s stock. Several other brokerages have also commented on XRAY. Leerink Partnrs lowered DENTSPLY […] - 2025-02-17 06:59:03
Wilmington Savings Fund Society FSB Lowers Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Wilmington Savings Fund Society FSB reduced its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 25.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,240 shares of the medical instruments supplier’s stock after selling 2,407 shares during the quarter. Wilmington Savings Fund […] - 2025-02-13 10:31:16
Yousif Capital Management LLC Reduces Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Yousif Capital Management LLC reduced its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 4.7% in the fourth quarter, HoldingsChannel reports. The firm owned 75,973 shares of the medical instruments supplier’s stock after selling 3,761 shares during the quarter. Yousif Capital Management LLC’s holdings in DENTSPLY SIRONA were worth $1,442,000 as […] - 2025-02-13 09:38:54
Dentsply Sirona Explores Strategic Options For Wellspect Healthcare
(RTTNews) - Dentsply Sirona (XRAY) Tuesday announced the launch of a strategic review process for its Wellspect Healthcare business, a provider of bladder and bowel management products, assessing potential alternatives to maximize value. - 2025-02-11 14:30:19
Strong Insider Buying Found in the Underlying Holdings of BTAL
A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 201.2% of holdings on a weighted basis have experienced insider buying within the past six months. DENTSPLY SIRONA Inc (Symbol: XRAY), which makes up 113.26% of - 2025-02-10 14:41:59
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Receives $26.33 Average Target Price from Analysts
Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-02-07 06:49:01

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

DateNumber of XRAY Shares HeldBase Market Value of XRAY SharesLocal Market Value of XRAY SharesChange in XRAY Shares HeldChange in XRAY Base ValueCurrent Price per XRAY Share HeldPrevious Price per XRAY Share Held
2025-03-12 (Wednesday)121,098XRAY holding decreased by -572USD 1,856,432XRAY holding decreased by -79338USD 1,856,432-572USD -79,338 USD 15.33 USD 15.91
2025-03-11 (Tuesday)121,670USD 1,935,770XRAY holding decreased by -17034USD 1,935,7700USD -17,034 USD 15.91 USD 16.05
2025-03-10 (Monday)121,670USD 1,952,804XRAY holding decreased by -32850USD 1,952,8040USD -32,850 USD 16.05 USD 16.32
2025-03-07 (Friday)121,670USD 1,985,654XRAY holding increased by 20683USD 1,985,6540USD 20,683 USD 16.32 USD 16.15
2025-03-05 (Wednesday)121,670USD 1,964,971XRAY holding increased by 68136USD 1,964,9710USD 68,136 USD 16.15 USD 15.59
2025-03-04 (Tuesday)121,670XRAY holding decreased by -568USD 1,896,835XRAY holding decreased by -57751USD 1,896,835-568USD -57,751 USD 15.59 USD 15.99
2025-03-03 (Monday)122,238USD 1,954,586XRAY holding decreased by -68453USD 1,954,5860USD -68,453 USD 15.99 USD 16.55
2025-02-28 (Friday)122,238USD 2,023,039XRAY holding decreased by -73343USD 2,023,0390USD -73,343 USD 16.55 USD 17.15
2025-02-27 (Thursday)122,238USD 2,096,382XRAY holding decreased by -202915USD 2,096,3820USD -202,915 USD 17.15 USD 18.81
2025-02-26 (Wednesday)122,238XRAY holding decreased by -1136USD 2,299,297XRAY holding decreased by -22602USD 2,299,297-1,136USD -22,602 USD 18.81 USD 18.82
2025-02-25 (Tuesday)123,374USD 2,321,899XRAY holding decreased by -28376USD 2,321,8990USD -28,376 USD 18.82 USD 19.05
2025-02-24 (Monday)123,374USD 2,350,275XRAY holding increased by 37012USD 2,350,2750USD 37,012 USD 19.05 USD 18.75
2025-02-21 (Friday)123,374USD 2,313,263XRAY holding decreased by -24674USD 2,313,2630USD -24,674 USD 18.75 USD 18.95
2025-02-20 (Thursday)123,374USD 2,337,937XRAY holding decreased by -3702USD 2,337,9370USD -3,702 USD 18.95 USD 18.98
2025-02-19 (Wednesday)123,374USD 2,341,639XRAY holding increased by 17273USD 2,341,6390USD 17,273 USD 18.98 USD 18.84
2025-02-18 (Tuesday)123,374USD 2,324,366XRAY holding increased by 64154USD 2,324,3660USD 64,154 USD 18.84 USD 18.32
2025-02-17 (Monday)123,374USD 2,260,212USD 2,260,2120USD 0 USD 18.32 USD 18.32
2025-02-14 (Friday)123,374USD 2,260,212XRAY holding decreased by -55518USD 2,260,2120USD -55,518 USD 18.32 USD 18.77
2025-02-13 (Thursday)123,374XRAY holding increased by 286USD 2,315,730XRAY holding increased by 54603USD 2,315,730286USD 54,603 USD 18.77 USD 18.37
2025-02-12 (Wednesday)123,088XRAY holding increased by 1144USD 2,261,127XRAY holding increased by 31991USD 2,261,1271,144USD 31,991 USD 18.37 USD 18.28
2025-02-11 (Tuesday)121,944USD 2,229,136XRAY holding decreased by -21950USD 2,229,1360USD -21,950 USD 18.28 USD 18.46
2025-02-10 (Monday)121,944USD 2,251,086XRAY holding decreased by -36583USD 2,251,0860USD -36,583 USD 18.46 USD 18.76
2025-02-07 (Friday)121,944USD 2,287,669XRAY holding decreased by -54875USD 2,287,6690USD -54,875 USD 18.76 USD 19.21
2025-02-06 (Thursday)121,944USD 2,342,544XRAY holding decreased by -9756USD 2,342,5440USD -9,756 USD 19.21 USD 19.29
2025-02-05 (Wednesday)121,944USD 2,352,300USD 2,352,3000USD 0 USD 19.29 USD 19.29
2025-02-04 (Tuesday)121,944USD 2,352,300XRAY holding decreased by -7316USD 2,352,3000USD -7,316 USD 19.29 USD 19.35
2025-02-03 (Monday)121,944USD 2,359,616XRAY holding decreased by -49997USD 2,359,6160USD -49,997 USD 19.35 USD 19.76
2025-01-31 (Friday)121,944USD 2,409,613XRAY holding decreased by -67070USD 2,409,6130USD -67,070 USD 19.76 USD 20.31
2025-01-30 (Thursday)121,944USD 2,476,683XRAY holding increased by 82922USD 2,476,6830USD 82,922 USD 20.31 USD 19.63
2025-01-29 (Wednesday)121,944USD 2,393,761XRAY holding increased by 1220USD 2,393,7610USD 1,220 USD 19.63 USD 19.62
2025-01-28 (Tuesday)121,944USD 2,392,541XRAY holding increased by 1219USD 2,392,5410USD 1,219 USD 19.62 USD 19.61
2025-01-27 (Monday)121,944XRAY holding increased by 284USD 2,391,322XRAY holding increased by 15302USD 2,391,322284USD 15,302 USD 19.61 USD 19.53
2025-01-24 (Friday)121,660USD 2,376,020XRAY holding increased by 10950USD 2,376,0200USD 10,950 USD 19.53 USD 19.44
2025-01-23 (Thursday)121,660XRAY holding increased by 284USD 2,365,070XRAY holding increased by 15231USD 2,365,070284USD 15,231 USD 19.44 USD 19.36
2025-01-22 (Wednesday)121,376USD 2,349,839XRAY holding increased by 48550USD 2,349,8390USD 48,550 USD 19.36 USD 18.96
2025-01-22 (Wednesday)121,376USD 2,349,839XRAY holding increased by 48550USD 2,349,8390USD 48,550 USD 19.36 USD 18.96
2025-01-21 (Tuesday)121,376USD 2,301,289USD 2,301,289
2025-01-20 (Monday)121,376USD 2,278,228USD 2,278,228
2025-01-17 (Friday)121,376USD 2,278,228USD 2,278,228
2025-01-16 (Thursday)121,376USD 2,238,173USD 2,238,173
2025-01-15 (Wednesday)121,376USD 2,213,898USD 2,213,898
2025-01-14 (Tuesday)121,376USD 2,192,051USD 2,192,051
2025-01-13 (Monday)121,376USD 2,264,876USD 2,264,876
2025-01-10 (Friday)121,376USD 2,199,333USD 2,199,333
2025-01-09 (Thursday)121,376USD 2,287,938USD 2,287,938
2025-01-09 (Thursday)121,376USD 2,287,938USD 2,287,938
2025-01-09 (Thursday)121,376USD 2,287,938USD 2,287,938
2025-01-08 (Wednesday)121,376USD 2,287,938USD 2,287,938
2025-01-08 (Wednesday)121,376USD 2,287,938USD 2,287,938
2025-01-08 (Wednesday)121,376USD 2,287,938USD 2,287,938
2025-01-02 (Thursday)123,364USD 2,313,075USD 2,313,075
2024-12-30 (Monday)123,364USD 2,300,739USD 2,300,739
2024-12-18 (Wednesday)123,364USD 2,304,440USD 2,304,440
2024-12-10 (Tuesday)122,220USD 2,389,401XRAY holding increased by 12222USD 2,389,4010USD 12,222 USD 19.55 USD 19.45
2024-12-09 (Monday)122,220XRAY holding increased by 10260USD 2,377,179XRAY holding increased by 240982USD 2,377,17910,260USD 240,982 USD 19.45 USD 19.08
2024-12-06 (Friday)111,960USD 2,136,197XRAY holding decreased by -25751USD 2,136,1970USD -25,751 USD 19.08 USD 19.31
2024-12-05 (Thursday)111,960USD 2,161,948XRAY holding decreased by -16794USD 2,161,9480USD -16,794 USD 19.31 USD 19.46
2024-12-04 (Wednesday)111,960XRAY holding increased by 570USD 2,178,742XRAY holding increased by 18890USD 2,178,742570USD 18,890 USD 19.46 USD 19.39
2024-12-03 (Tuesday)111,390XRAY holding increased by 855USD 2,159,852XRAY holding decreased by -30952USD 2,159,852855USD -30,952 USD 19.39 USD 19.82
2024-12-02 (Monday)110,535USD 2,190,804XRAY holding increased by 18791USD 2,190,8040USD 18,791 USD 19.82 USD 19.65
2024-11-29 (Friday)110,535USD 2,172,013XRAY holding increased by 1106USD 2,172,0130USD 1,106 USD 19.65 USD 19.64
2024-11-28 (Thursday)110,535USD 2,170,907USD 2,170,9070USD 0 USD 19.64 USD 19.64
2024-11-27 (Wednesday)110,535USD 2,170,907XRAY holding increased by 49740USD 2,170,9070USD 49,740 USD 19.64 USD 19.19
2024-11-26 (Tuesday)110,535USD 2,121,167XRAY holding decreased by -36476USD 2,121,1670USD -36,476 USD 19.19 USD 19.52
2024-11-25 (Monday)110,535USD 2,157,643XRAY holding increased by 82901USD 2,157,6430USD 82,901 USD 19.52 USD 18.77
2024-11-22 (Friday)110,535USD 2,074,742XRAY holding increased by 14370USD 2,074,7420USD 14,370 USD 18.77 USD 18.64
2024-11-21 (Thursday)110,535USD 2,060,372XRAY holding increased by 13264USD 2,060,3720USD 13,264 USD 18.64 USD 18.52
2024-11-20 (Wednesday)110,535USD 2,047,108XRAY holding decreased by -39793USD 2,047,1080USD -39,793 USD 18.52 USD 18.88
2024-11-19 (Tuesday)110,535XRAY holding increased by 1710USD 2,086,901XRAY holding increased by 77991USD 2,086,9011,710USD 77,991 USD 18.88 USD 18.46
2024-11-18 (Monday)108,825XRAY holding increased by 570USD 2,008,910XRAY holding increased by 85219USD 2,008,910570USD 85,219 USD 18.46 USD 17.77
2024-11-12 (Tuesday)108,255XRAY holding increased by 1140USD 1,923,691XRAY holding increased by 33111USD 1,923,6911,140USD 33,111 USD 17.77 USD 17.65
2024-11-11 (Monday)107,115XRAY holding increased by 285USD 1,890,580XRAY holding decreased by -17404USD 1,890,580285USD -17,404 USD 17.65 USD 17.86
2024-11-08 (Friday)106,830USD 1,907,984XRAY holding increased by 64098USD 1,907,9840USD 64,098 USD 17.86 USD 17.26
2024-11-07 (Thursday)106,830XRAY holding increased by 1405USD 1,843,886XRAY holding decreased by -684206USD 1,843,8861,405USD -684,206 USD 17.26 USD 23.98
2024-11-06 (Wednesday)105,425USD 2,528,092XRAY holding increased by 62201USD 2,528,0920USD 62,201 USD 23.98 USD 23.39
2024-11-05 (Tuesday)105,425USD 2,465,891XRAY holding increased by 5271USD 2,465,8910USD 5,271 USD 23.39 USD 23.34
2024-11-04 (Monday)105,425USD 2,460,620XRAY holding decreased by -15813USD 2,460,6200USD -15,813 USD 23.34 USD 23.49
2024-11-01 (Friday)105,425USD 2,476,433XRAY holding increased by 33736USD 2,476,4330USD 33,736 USD 23.49 USD 23.17
2024-10-31 (Thursday)105,425USD 2,442,697XRAY holding decreased by -25302USD 2,442,6970USD -25,302 USD 23.17 USD 23.41
2024-10-30 (Wednesday)105,425USD 2,467,999XRAY holding increased by 18976USD 2,467,9990USD 18,976 USD 23.41 USD 23.23
2024-10-29 (Tuesday)105,425USD 2,449,023XRAY holding decreased by -40061USD 2,449,0230USD -40,061 USD 23.23 USD 23.61
2024-10-28 (Monday)105,425USD 2,489,084XRAY holding increased by 31627USD 2,489,0840USD 31,627 USD 23.61 USD 23.31
2024-10-25 (Friday)105,425USD 2,457,457XRAY holding decreased by -115967USD 2,457,4570USD -115,967 USD 23.31 USD 24.41
2024-10-24 (Thursday)105,425USD 2,573,424XRAY holding increased by 42170USD 2,573,4240USD 42,170 USD 24.41 USD 24.01
2024-10-23 (Wednesday)105,425XRAY holding increased by 562USD 2,531,254XRAY holding decreased by -14820USD 2,531,254562USD -14,820 USD 24.01 USD 24.28
2024-10-22 (Tuesday)104,863USD 2,546,074XRAY holding decreased by -15729USD 2,546,0740USD -15,729 USD 24.28 USD 24.43
2024-10-21 (Monday)104,863USD 2,561,803XRAY holding decreased by -31459USD 2,561,8030USD -31,459 USD 24.43 USD 24.73
2024-10-18 (Friday)104,863USD 2,593,262USD 2,593,262
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 XRAY by Blackrock for IE00BF4RFH31

Show aggregate share trades of XRAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-572 15.330* 19.57 Profit of 11,196 on sale
2025-03-04SELL-568 15.590* 19.85 Profit of 11,276 on sale
2025-02-26SELL-1,136 18.810* 20.03 Profit of 22,758 on sale
2025-02-13BUY286 18.770* 20.26
2025-02-12BUY1,144 18.370* 20.30
2025-01-27BUY284 19.610* 20.61
2025-01-23BUY284 19.440* 20.67
2024-12-09BUY10,260 19.450* 20.83
2024-12-04BUY570 19.460* 20.99
2024-12-03BUY855 19.390* 21.05
2024-11-19BUY1,710 18.880* 22.06
2024-11-18BUY570 18.460* 22.27
2024-11-12BUY1,140 17.770* 22.55
2024-11-11BUY285 17.650* 22.88
2024-11-07BUY1,405 17.260* 23.70
2024-10-23BUY562 24.010* 24.36
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 XRAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13659,30201,279,88251.5%
2025-03-12387,9217531,085,04535.8%
2025-03-11405,9170897,21345.2%
2025-03-10330,925154610,72854.2%
2025-03-07312,029895751,56341.5%
2025-03-06451,819909922,02449.0%
2025-03-05452,570400820,88555.1%
2025-03-04731,4861,8431,354,30454.0%
2025-03-03608,8838371,434,80542.4%
2025-02-28686,7892411,291,66153.2%
2025-02-27949,6017481,992,27547.7%
2025-02-26634,05801,040,55060.9%
2025-02-25392,36021788,38449.8%
2025-02-24357,263100864,34341.3%
2025-02-21160,565119597,17326.9%
2025-02-20223,73819503,05044.5%
2025-02-19339,6851,059689,38649.3%
2025-02-18323,9121651,148,63428.2%
2025-02-14560,5818841,197,00446.8%
2025-02-13313,0500830,68137.7%
2025-02-12484,605111,856,43626.1%
2025-02-11208,77028675,63930.9%
2025-02-10292,164234804,25236.3%
2025-02-07219,96751418,61752.5%
2025-02-06487,5180902,08054.0%
2025-02-05451,1240735,15661.4%
2025-02-04495,01114,594842,36858.8%
2025-02-03397,74610,686706,97356.3%
2025-01-31276,13613,818536,57251.5%
2025-01-30388,373696834,12246.6%
2025-01-29195,71428450,63543.4%
2025-01-28284,11487572,10249.7%
2025-01-27411,9010676,72560.9%
2025-01-24690,070391,122,78161.5%
2025-01-23610,83614900,80267.8%
2025-01-22307,195310618,55649.7%
2025-01-21331,37924887,07437.4%
2025-01-17226,41297691,11632.8%
2025-01-16345,3851531,153,17830.0%
2025-01-15397,1114601,028,46438.6%
2025-01-14465,54820698,85366.6%
2025-01-13384,5740867,07444.4%
2025-01-10564,57264943,90759.8%
2025-01-08569,5402101,482,91338.4%
2025-01-07368,9731,0301,739,82721.2%

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.