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 YOU
Stock Name | YouGov plc |
Ticker | YOU(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B1VQ6H25 |
LEI | 213800MZGBGCJIPOBB41 |
Ticker | YOU(EUR) F |
Show aggregate YOU holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) YOU holdings
Date | Number of YOU Shares Held | Base Market Value of YOU Shares | Local Market Value of YOU Shares | Change in YOU Shares Held | Change in YOU Base Value | Current Price per YOU Share Held | Previous Price per YOU Share Held |
---|
2025-03-11 (Tuesday) | 54,979 | USD 1,383,272 | USD 1,383,272 | 0 | USD -7,697 | USD 25.16 | USD 25.3 |
2025-03-10 (Monday) | 54,979 | USD 1,390,969 | USD 1,390,969 | 0 | USD -18,693 | USD 25.3 | USD 25.64 |
2025-03-07 (Friday) | 54,979 | USD 1,409,662 | USD 1,409,662 | 0 | USD 35,187 | USD 25.64 | USD 25 |
2025-03-05 (Wednesday) | 54,979 | USD 1,374,475 | USD 1,374,475 | 0 | USD 45,633 | USD 25 | USD 24.17 |
2025-03-04 (Tuesday) | 54,979 | USD 1,328,842 | USD 1,328,842 | -262 | USD 15,763 | USD 24.17 | USD 23.77 |
2025-03-03 (Monday) | 55,241 | USD 1,313,079 | USD 1,313,079 | 0 | USD 3,315 | USD 23.77 | USD 23.71 |
2025-02-28 (Friday) | 55,241 | USD 1,309,764 | USD 1,309,764 | 0 | USD 64,079 | USD 23.71 | USD 22.55 |
2025-02-27 (Thursday) | 55,241 | USD 1,245,685 | USD 1,245,685 | 0 | USD 17,678 | USD 22.55 | USD 22.23 |
2025-02-26 (Wednesday) | 55,241 | USD 1,228,007 | USD 1,228,007 | -520 | USD -97,432 | USD 22.23 | USD 23.77 |
2025-02-25 (Tuesday) | 55,761 | USD 1,325,439 | USD 1,325,439 | 0 | USD -20,074 | USD 23.77 | USD 24.13 |
2025-02-24 (Monday) | 55,761 | USD 1,345,513 | USD 1,345,513 | 0 | USD 32,341 | USD 24.13 | USD 23.55 |
2025-02-21 (Friday) | 55,761 | USD 1,313,172 | USD 1,313,172 | 0 | USD 64,683 | USD 23.55 | USD 22.39 |
2025-02-20 (Thursday) | 55,761 | USD 1,248,489 | USD 1,248,489 | 0 | USD 15,056 | USD 22.39 | USD 22.12 |
2025-02-19 (Wednesday) | 55,761 | USD 1,233,433 | USD 1,233,433 | 0 | USD -46,282 | USD 22.12 | USD 22.95 |
2025-02-18 (Tuesday) | 55,761 | USD 1,279,715 | USD 1,279,715 | 0 | USD 22,862 | USD 22.95 | USD 22.54 |
2025-02-17 (Monday) | 55,761 | USD 1,256,853 | USD 1,256,853 | 0 | USD 0 | USD 22.54 | USD 22.54 |
2025-02-14 (Friday) | 55,761 | USD 1,256,853 | USD 1,256,853 | 0 | USD -80,296 | USD 22.54 | USD 23.98 |
2025-02-13 (Thursday) | 55,761 | USD 1,337,149 | USD 1,337,149 | 132 | USD -8,517 | USD 23.98 | USD 24.19 |
2025-02-12 (Wednesday) | 55,629 | USD 1,345,666 | USD 1,345,666 | 528 | USD 71,180 | USD 24.19 | USD 23.13 |
2025-02-11 (Tuesday) | 55,101 | USD 1,274,486 | USD 1,274,486 | 0 | USD 7,163 | USD 23.13 | USD 23 |
2025-02-10 (Monday) | 55,101 | USD 1,267,323 | USD 1,267,323 | 0 | USD -11,020 | USD 23 | USD 23.2 |
2025-02-07 (Friday) | 55,101 | USD 1,278,343 | USD 1,278,343 | 0 | USD 4,959 | USD 23.2 | USD 23.11 |
2025-02-06 (Thursday) | 55,101 | USD 1,273,384 | USD 1,273,384 | 0 | USD 4,959 | USD 23.11 | USD 23.02 |
2025-02-05 (Wednesday) | 55,101 | USD 1,268,425 | USD 1,268,425 | 0 | USD -24,795 | USD 23.02 | USD 23.47 |
2025-02-04 (Tuesday) | 55,101 | USD 1,293,220 | USD 1,293,220 | 0 | USD -2,756 | USD 23.47 | USD 23.52 |
2025-02-03 (Monday) | 55,101 | USD 1,295,976 | USD 1,295,976 | 0 | USD -8,265 | USD 23.52 | USD 23.67 |
2025-01-31 (Friday) | 55,101 | USD 1,304,241 | USD 1,304,241 | 0 | USD 11,021 | USD 23.67 | USD 23.47 |
2025-01-30 (Thursday) | 55,101 | USD 1,293,220 | USD 1,293,220 | 0 | USD 5,510 | USD 23.47 | USD 23.37 |
2025-01-29 (Wednesday) | 55,101 | USD 1,287,710 | USD 1,287,710 | 0 | USD -38,571 | USD 23.37 | USD 24.07 |
2025-01-28 (Tuesday) | 55,101 | USD 1,326,281 | USD 1,326,281 | 0 | USD 1,102 | USD 24.07 | USD 24.05 |
2025-01-27 (Monday) | 55,101 | USD 1,325,179 | USD 1,325,179 | 131 | USD -4,545 | USD 24.05 | USD 24.19 |
2025-01-24 (Friday) | 54,970 | USD 1,329,724 | USD 1,329,724 | 0 | USD 6,596 | USD 24.19 | USD 24.07 |
2025-01-23 (Thursday) | 54,970 | USD 1,323,128 | USD 1,323,128 | 130 | USD -26,484 | USD 24.07 | USD 24.61 |
2025-01-22 (Wednesday) | 54,840 | USD 1,349,612 | USD 1,349,612 | 0 | USD -21,388 | USD 24.61 | USD 25 |
2025-01-22 (Wednesday) | 54,840 | USD 1,349,612 | USD 1,349,612 | 0 | USD -21,388 | USD 24.61 | USD 25 |
2025-01-21 (Tuesday) | 54,840 | USD 1,371,000 | USD 1,371,000 | | | | |
2025-01-20 (Monday) | 54,840 | USD 1,428,034 | USD 1,428,034 | | | | |
2025-01-17 (Friday) | 54,840 | USD 1,428,034 | USD 1,428,034 | | | | |
2025-01-16 (Thursday) | 54,840 | USD 1,426,388 | USD 1,426,388 | | | | |
2025-01-15 (Wednesday) | 54,840 | USD 1,414,324 | USD 1,414,324 | | | | |
2025-01-14 (Tuesday) | 54,840 | USD 1,452,163 | USD 1,452,163 | | | | |
2025-01-13 (Monday) | 54,840 | USD 1,453,260 | USD 1,453,260 | | | | |
2025-01-10 (Friday) | 54,840 | USD 1,465,325 | USD 1,465,325 | | | | |
2025-01-09 (Thursday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-09 (Thursday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-09 (Thursday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-08 (Wednesday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-08 (Wednesday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-08 (Wednesday) | 54,840 | USD 1,489,454 | USD 1,489,454 | | | | |
2025-01-02 (Thursday) | 55,757 | USD 1,507,669 | USD 1,507,669 | | | | |
2024-12-30 (Monday) | 55,757 | USD 1,509,342 | USD 1,509,342 | | | | |
2024-12-18 (Wednesday) | 55,757 | USD 1,448,567 | USD 1,448,567 | | | | |
2024-12-10 (Tuesday) | 42,646 | EUR 174,710 | EUR 174,710 | 12,587 | EUR 1,365,309 | EUR 27.79 | EUR 3.9773 |
2024-12-10 (Tuesday) | 92,797 | GBP 565,086 | GBP 565,086 | 12,587 | GBP 1,365,309 | GBP 27.79 | GBP 3.9773 |
2024-12-10 (Tuesday) | 55,233 | USD 1,534,925 | USD 1,534,925 | 12,587 | USD 1,365,309 | USD 27.79 | USD 3.9773 |
2024-12-09 (Monday) | 92,797 | GBP 572,409 | GBP 572,409 | 4,716 | GBP 149,756 | GBP 27.47 | GBP 27.07 |
2024-12-09 (Monday) | 55,233 | USD 1,517,251 | USD 1,517,251 | 4,716 | USD 149,756 | USD 27.47 | USD 27.07 |
2024-12-09 (Monday) | 42,646 | EUR 169,616 | EUR 169,616 | 4,716 | EUR 149,756 | EUR 27.47 | EUR 27.07 |
2024-12-06 (Friday) | 50,517 | USD 1,367,495 | USD 1,367,495 | 0 | USD 1,010 | USD 27.07 | USD 27.05 |
2024-12-05 (Thursday) | 50,517 | USD 1,366,485 | USD 1,366,485 | 0 | USD -15,660 | USD 27.05 | USD 27.36 |
2024-12-04 (Wednesday) | 50,517 | USD 1,382,145 | USD 1,382,145 | 262 | USD 81,546 | USD 27.36 | USD 25.88 |
2024-12-03 (Tuesday) | 50,255 | USD 1,300,599 | USD 1,300,599 | 393 | USD 16,154 | USD 25.88 | USD 25.76 |
2024-12-02 (Monday) | 49,862 | USD 1,284,445 | USD 1,284,445 | 0 | USD -5,984 | USD 25.76 | USD 25.88 |
2024-11-29 (Friday) | 49,862 | USD 1,290,429 | USD 1,290,429 | 0 | USD -11,468 | USD 25.88 | USD 26.11 |
2024-11-28 (Thursday) | 49,862 | USD 1,301,897 | USD 1,301,897 | 0 | USD 0 | USD 26.11 | USD 26.11 |
2024-11-27 (Wednesday) | 49,862 | USD 1,301,897 | USD 1,301,897 | 0 | USD -30,416 | USD 26.11 | USD 26.72 |
2024-11-26 (Tuesday) | 49,862 | USD 1,332,313 | USD 1,332,313 | 0 | USD -17,950 | USD 26.72 | USD 27.08 |
2024-11-26 (Tuesday) | 49,862 | USD 1,332,313 | USD 1,332,313 | 0 | USD -17,950 | USD 26.72 | USD 27.08 |
2024-11-25 (Monday) | 49,862 | USD 1,350,263 | USD 1,350,263 | 0 | USD 44,876 | USD 27.08 | USD 26.18 |
2024-11-25 (Monday) | 49,862 | USD 1,350,263 | USD 1,350,263 | 0 | USD 44,876 | USD 27.08 | USD 26.18 |
2024-11-22 (Friday) | 49,862 | USD 1,305,387 | USD 1,305,387 | 0 | USD 14,460 | USD 26.18 | USD 25.89 |
2024-11-21 (Thursday) | 49,862 | USD 1,290,927 | USD 1,290,927 | 0 | USD -44,876 | USD 25.89 | USD 26.79 |
2024-11-20 (Wednesday) | 49,862 | USD 1,335,803 | USD 1,335,803 | 0 | USD 21,441 | USD 26.79 | USD 26.36 |
2024-11-19 (Tuesday) | 49,862 | USD 1,314,362 | USD 1,314,362 | 786 | USD 51,146 | USD 26.36 | USD 25.74 |
2024-11-18 (Monday) | 49,076 | USD 1,263,216 | USD 1,263,216 | 262 | USD -80,633 | USD 25.74 | USD 27.53 |
2024-11-12 (Tuesday) | 48,814 | USD 1,343,849 | USD 1,343,849 | 520 | USD -1,139 | USD 27.53 | USD 27.85 |
2024-11-11 (Monday) | 48,294 | USD 1,344,988 | USD 1,344,988 | 130 | USD 7,474 | USD 27.85 | USD 27.77 |
2024-11-11 (Monday) | 48,294 | USD 1,344,988 | USD 1,344,988 | 130 | USD 7,474 | USD 27.85 | USD 27.77 |
2024-11-08 (Friday) | 48,164 | USD 1,337,514 | USD 1,337,514 | 0 | USD -36,605 | USD 27.77 | USD 28.53 |
2024-11-08 (Friday) | 48,164 | USD 1,337,514 | USD 1,337,514 | 0 | USD -36,605 | USD 27.77 | USD 28.53 |
2024-11-07 (Thursday) | 48,164 | USD 1,374,119 | USD 1,374,119 | 640 | USD -453,179 | USD 28.53 | USD 38.45 |
2024-11-07 (Thursday) | 48,164 | USD 1,374,119 | USD 1,374,119 | 640 | USD -453,179 | USD 28.53 | USD 38.45 |
2024-11-06 (Wednesday) | 47,524 | USD 1,827,298 | USD 1,827,298 | 0 | USD 81,741 | USD 38.45 | USD 36.73 |
2024-11-06 (Wednesday) | 47,524 | USD 1,827,298 | USD 1,827,298 | 0 | USD 81,741 | USD 38.45 | USD 36.73 |
2024-11-05 (Tuesday) | 47,524 | USD 1,745,557 | USD 1,745,557 | 0 | USD 93,148 | USD 36.73 | USD 34.77 |
2024-11-05 (Tuesday) | 47,524 | USD 1,745,557 | USD 1,745,557 | 0 | USD 93,148 | USD 36.73 | USD 34.77 |
2024-11-04 (Monday) | 47,524 | USD 1,652,409 | USD 1,652,409 | 0 | USD -98,375 | USD 34.77 | USD 36.84 |
2024-11-04 (Monday) | 47,524 | USD 1,652,409 | USD 1,652,409 | 0 | USD -98,375 | USD 34.77 | USD 36.84 |
2024-11-01 (Friday) | 47,524 | USD 1,750,784 | USD 1,750,784 | 0 | USD 2,851 | USD 36.84 | USD 36.78 |
2024-11-01 (Friday) | 47,524 | USD 1,750,784 | USD 1,750,784 | 0 | USD 2,851 | USD 36.84 | USD 36.78 |
2024-10-31 (Thursday) | 47,524 | USD 1,747,933 | USD 1,747,933 | 0 | USD -31,841 | USD 36.78 | USD 37.45 |
2024-10-31 (Thursday) | 47,524 | USD 1,747,933 | USD 1,747,933 | 0 | USD -31,841 | USD 36.78 | USD 37.45 |
2024-10-30 (Wednesday) | 47,524 | USD 1,779,774 | USD 1,779,774 | 0 | USD 21,386 | USD 37.45 | USD 37 |
2024-10-30 (Wednesday) | 47,524 | USD 1,779,774 | USD 1,779,774 | 0 | USD 21,386 | USD 37.45 | USD 37 |
2024-10-29 (Tuesday) | 47,524 | USD 1,758,388 | USD 1,758,388 | 0 | USD 42,296 | USD 37 | USD 36.11 |
2024-10-29 (Tuesday) | 47,524 | USD 1,758,388 | USD 1,758,388 | 0 | USD 42,296 | USD 37 | USD 36.11 |
2024-10-28 (Monday) | 47,524 | USD 1,716,092 | USD 1,716,092 | 0 | USD 29,940 | USD 36.11 | USD 35.48 |
2024-10-28 (Monday) | 47,524 | USD 1,716,092 | USD 1,716,092 | 0 | USD 29,940 | USD 36.11 | USD 35.48 |
2024-10-25 (Friday) | 47,524 | USD 1,686,152 | USD 1,686,152 | 0 | USD -25,662 | USD 35.48 | USD 36.02 |
2024-10-25 (Friday) | 47,524 | USD 1,686,152 | USD 1,686,152 | 0 | USD -25,662 | USD 35.48 | USD 36.02 |
2024-10-24 (Thursday) | 47,524 | USD 1,711,814 | USD 1,711,814 | 0 | USD 35,643 | USD 36.02 | USD 35.27 |
2024-10-24 (Thursday) | 47,524 | USD 1,711,814 | USD 1,711,814 | 0 | USD 35,643 | USD 36.02 | USD 35.27 |
2024-10-23 (Wednesday) | 47,524 | USD 1,676,171 | USD 1,676,171 | 256 | USD -49,111 | USD 35.27 | USD 36.5 |
2024-10-23 (Wednesday) | 47,524 | USD 1,676,171 | USD 1,676,171 | 256 | USD -49,111 | USD 35.27 | USD 36.5 |
2024-10-22 (Tuesday) | 47,268 | USD 1,725,282 | USD 1,725,282 | 0 | USD -2,836 | USD 36.5 | USD 36.56 |
2024-10-22 (Tuesday) | 47,268 | USD 1,725,282 | USD 1,725,282 | 0 | USD -2,836 | USD 36.5 | USD 36.56 |
2024-10-21 (Monday) | 47,268 | USD 1,728,118 | USD 1,728,118 | 0 | USD 24,107 | USD 36.56 | USD 36.05 |
2024-10-21 (Monday) | 47,268 | USD 1,728,118 | USD 1,728,118 | 0 | USD 24,107 | USD 36.56 | USD 36.05 |
2024-10-18 (Friday) | 47,268 | USD 1,704,011 | USD 1,704,011 | | | | |
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 YOU by Blackrock for IE00BF4RFH31
Show aggregate share trades of YOUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-04 | SELL | -262 | | | 24.170* | | 28.68 Profit of 7,514 on sale |
2025-02-26 | SELL | -520 | | | 22.230* | | 28.97 Profit of 15,063 on sale |
2025-02-13 | BUY | 132 | | | 23.980* | | 29.73 |
2025-02-12 | BUY | 528 | | | 24.190* | | 29.81 |
2025-01-27 | BUY | 131 | | | 24.050* | | 31.18 |
2025-01-23 | BUY | 130 | | | 24.070* | | 31.44 |
2024-12-10 | BUY | 12,587 | | | 27.790* | | 31.78 |
2024-12-09 | BUY | 4,716 | | | 27.470* | | 31.87 |
2024-12-04 | BUY | 262 | | | 27.360* | | 32.17 |
2024-12-03 | BUY | 393 | | | 25.880* | | 32.31 |
2024-11-19 | BUY | 786 | | | 26.360* | | 34.40 |
2024-11-18 | BUY | 262 | | | 25.740* | | 34.66 |
2024-11-12 | BUY | 520 | | | 27.530* | | 34.88 |
2024-11-11 | BUY | 130 | | | 27.850* | | 35.35 |
2024-11-11 | BUY | 130 | | | 27.850* | | 35.35 |
2024-11-07 | BUY | 640 | | | 28.530* | | 36.46 |
2024-11-07 | BUY | 640 | | | 28.530* | | 36.46 |
2024-10-23 | BUY | 256 | | | 35.270* | | 36.53 |
2024-10-23 | BUY | 256 | | | 35.270* | | 36.53 |
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 YOU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 394,622 | 13 | 741,158 | 53.2% |
2025-03-11 | 729,632 | 651 | 1,070,167 | 68.2% |
2025-03-10 | 434,919 | 182 | 846,150 | 51.4% |
2025-03-07 | 353,992 | 0 | 798,626 | 44.3% |
2025-03-06 | 631,943 | 308 | 915,095 | 69.1% |
2025-03-05 | 586,381 | 499 | 2,330,953 | 25.2% |
2025-03-04 | 289,913 | 100 | 944,469 | 30.7% |
2025-03-03 | 495,996 | 752 | 1,225,109 | 40.5% |
2025-02-28 | 655,130 | 20 | 1,248,247 | 52.5% |
2025-02-27 | 637,574 | 0 | 1,621,695 | 39.3% |
2025-02-26 | 1,045,522 | 248 | 2,724,441 | 38.4% |
2025-02-25 | 1,099,157 | 7 | 1,556,524 | 70.6% |
2025-02-24 | 544,741 | 0 | 905,061 | 60.2% |
2025-02-21 | 1,051,085 | 0 | 1,697,784 | 61.9% |
2025-02-20 | 350,554 | 13 | 839,783 | 41.7% |
2025-02-19 | 309,088 | 1,936 | 617,616 | 50.0% |
2025-02-18 | 659,064 | 149 | 1,088,537 | 60.5% |
2025-02-14 | 286,131 | 1,788 | 672,144 | 42.6% |
2025-02-13 | 179,863 | 39 | 494,180 | 36.4% |
2025-02-12 | 392,203 | 1,394 | 790,320 | 49.6% |
2025-02-11 | 226,908 | 0 | 430,121 | 52.8% |
2025-02-10 | 223,679 | 0 | 364,621 | 61.3% |
2025-02-07 | 202,570 | 102 | 489,276 | 41.4% |
2025-02-06 | 190,878 | 554 | 637,524 | 29.9% |
2025-02-05 | 274,874 | 290 | 504,971 | 54.4% |
2025-02-04 | 244,063 | 95 | 481,882 | 50.6% |
2025-02-03 | 199,449 | 0 | 412,939 | 48.3% |
2025-01-31 | 344,102 | 0 | 514,410 | 66.9% |
2025-01-30 | 141,562 | 1,845 | 412,628 | 34.3% |
2025-01-29 | 433,449 | 557 | 710,078 | 61.0% |
2025-01-28 | 263,876 | 103 | 555,661 | 47.5% |
2025-01-27 | 367,492 | 2,664 | 668,937 | 54.9% |
2025-01-24 | 345,938 | 1,017 | 557,866 | 62.0% |
2025-01-23 | 602,917 | 253 | 1,176,600 | 51.2% |
2025-01-22 | 618,102 | 1,489 | 957,882 | 64.5% |
2025-01-21 | 708,388 | 431 | 994,387 | 71.2% |
2025-01-17 | 288,559 | 0 | 401,438 | 71.9% |
2025-01-16 | 250,089 | 49 | 439,695 | 56.9% |
2025-01-15 | 740,698 | 282 | 1,083,994 | 68.3% |
2025-01-14 | 275,884 | 31 | 510,661 | 54.0% |
2025-01-13 | 201,340 | 300 | 585,758 | 34.4% |
2025-01-10 | 150,250 | 1,161 | 236,867 | 63.4% |
2025-01-08 | 142,885 | 135 | 237,977 | 60.0% |
2025-01-07 | 158,373 | 1,161 | 271,622 | 58.3% |
2025-01-06 | 201,581 | 0 | 326,661 | 61.7% |
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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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.