Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for SIBN

Stock NameSi-Bone Inc
TickerSIBN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8257041090
LEI549300J8JGYVJJHV9C31

Show aggregate SIBN holdings

News associated with SIBN

SI-BONE, Inc. (NASDAQ:SIBN) Insider Sells $46,850.65 in Stock
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) insider Anthony J. Recupero sold 3,311 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $14.15, for a total transaction of $46,850.65. Following the transaction, the insider now directly owns 284,555 shares of the […] - 2025-04-08 08:14:53
Michael A. Pisetsky Sells 3,128 Shares of SI-BONE, Inc. (NASDAQ:SIBN) Stock
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) SVP Michael A. Pisetsky sold 3,128 shares of the company’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $14.14, for a total transaction of $44,229.92. Following the transaction, the senior vice president now directly owns 244,878 shares of the […] - 2025-04-08 08:14:53
SI-BONE, Inc. (NASDAQ:SIBN) Receives $24.50 Average Target Price from Brokerages
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokers that have issued ratings on the […] - 2025-03-06 06:57:24
SI-BONE (NASDAQ:SIBN) Reaches New 1-Year High Following Analyst Upgrade
SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) shares reached a new 52-week high on Wednesday after Needham & Company LLC raised their price target on the stock from $20.00 to $24.00. Needham & Company LLC currently has a buy rating on the stock. SI-BONE traded as high as $19.35 and last traded at $17.90, with […] - 2025-02-27 09:52:56
SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Earnings Beat
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $17.47, but opened at $19.11. SI-BONE shares last traded at $17.97, with a volume of 201,031 shares. The company reported ($0.11) EPS for the quarter, topping […] - 2025-02-27 06:53:11
SI-BONE (NASDAQ:SIBN) Given New $24.00 Price Target at Needham & Company LLC
SI-BONE (NASDAQ:SIBN – Free Report) had its target price increased by Needham & Company LLC from $20.00 to $24.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Separately, Truist Financial boosted their price target on shares of SI-BONE from $16.00 to $18.00 and gave […] - 2025-02-26 08:48:58
SI-BONE (NASDAQ:SIBN) Receives Overweight Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of SI-BONE (NASDAQ:SIBN – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a $25.00 price target on the stock. A number of other equities research analysts have also weighed in on the stock. Truist Financial lifted their target price […] - 2025-02-26 08:48:56
SI-BONE (NASDAQ:SIBN) Sees Large Volume Increase – Still a Buy?
Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) saw strong trading volume on Tuesday . 657,680 shares were traded during trading, an increase of 113% from the previous session’s volume of 308,078 shares.The stock last traded at $17.46 and had previously closed at $16.39. Wall Street Analysts Forecast Growth Several equities research analysts recently […] - 2025-02-19 06:51:20

iShares US Medical Devices UCITS ETF SIBN holdings

DateNumber of SIBN Shares HeldBase Market Value of SIBN SharesLocal Market Value of SIBN SharesChange in SIBN Shares HeldChange in SIBN Base ValueCurrent Price per SIBN Share HeldPrevious Price per SIBN Share Held
2025-04-17 (Thursday)6,728SIBN holding decreased by -46USD 93,183SIBN holding increased by 2886USD 93,183-46USD 2,886 USD 13.85 USD 13.3299
2025-04-16 (Wednesday)6,774USD 90,297SIBN holding increased by 1896USD 90,2970USD 1,896 USD 13.3299 USD 13.05
2025-04-15 (Tuesday)6,774USD 88,401SIBN holding decreased by -2100USD 88,4010USD -2,100 USD 13.05 USD 13.3601
2025-04-14 (Monday)6,774USD 90,501SIBN holding decreased by -67USD 90,5010USD -67 USD 13.3601 USD 13.3699
2025-04-11 (Friday)6,774USD 90,568SIBN holding increased by 812USD 90,5680USD 812 USD 13.3699 USD 13.2501
2025-04-10 (Thursday)6,774SIBN holding increased by 360USD 89,756SIBN holding increased by 473USD 89,756360USD 473 USD 13.2501 USD 13.92
2025-04-09 (Wednesday)6,414USD 89,283SIBN holding increased by 5516USD 89,2830USD 5,516 USD 13.92 USD 13.06
2025-04-08 (Tuesday)6,414USD 83,767SIBN holding decreased by -2630USD 83,7670USD -2,630 USD 13.06 USD 13.4701
2025-04-07 (Monday)6,414USD 86,397USD 86,3970USD 0 USD 13.4701 USD 13.4701
2025-04-04 (Friday)6,414SIBN holding decreased by -90USD 86,397SIBN holding decreased by -7000USD 86,397-90USD -7,000 USD 13.4701 USD 14.3599
2025-04-02 (Wednesday)6,504SIBN holding decreased by -90USD 93,397SIBN holding increased by 817USD 93,397-90USD 817 USD 14.3599 USD 14.04
2025-04-01 (Tuesday)6,594USD 92,580SIBN holding increased by 66USD 92,5800USD 66 USD 14.04 USD 14.03
2025-03-31 (Monday)6,594SIBN holding decreased by -135USD 92,514SIBN holding decreased by -1961USD 92,514-135USD -1,961 USD 14.03 USD 14.04
2025-03-28 (Friday)6,729USD 94,475SIBN holding increased by 336USD 94,4750USD 336 USD 14.04 USD 13.99
2025-03-27 (Thursday)6,729USD 94,139SIBN holding decreased by -303USD 94,1390USD -303 USD 13.99 USD 14.0351
2025-03-26 (Wednesday)6,729USD 94,442SIBN holding decreased by -4340USD 94,4420USD -4,340 USD 14.0351 USD 14.68
2025-03-25 (Tuesday)6,729USD 98,782SIBN holding decreased by -942USD 98,7820USD -942 USD 14.68 USD 14.82
2025-03-24 (Monday)6,729USD 99,724SIBN holding increased by 1077USD 99,7240USD 1,077 USD 14.82 USD 14.66
2025-03-21 (Friday)6,729USD 98,647SIBN holding decreased by -2019USD 98,6470USD -2,019 USD 14.66 USD 14.96
2025-03-20 (Thursday)6,729USD 100,666SIBN holding decreased by -2288USD 100,6660USD -2,288 USD 14.96 USD 15.3
2025-03-19 (Wednesday)6,729SIBN holding decreased by -41USD 102,954SIBN holding increased by 2826USD 102,954-41USD 2,826 USD 15.3 USD 14.79
2025-03-18 (Tuesday)6,770USD 100,128SIBN holding decreased by -2911USD 100,1280USD -2,911 USD 14.79 USD 15.2199
2025-03-17 (Monday)6,770USD 103,039SIBN holding increased by 3181USD 103,0390USD 3,181 USD 15.2199 USD 14.7501
2025-03-14 (Friday)6,770USD 99,858SIBN holding increased by 271USD 99,8580USD 271 USD 14.7501 USD 14.71
2025-03-13 (Thursday)6,770USD 99,587SIBN holding decreased by -271USD 99,5870USD -271 USD 14.71 USD 14.7501
2025-03-12 (Wednesday)6,770USD 99,858SIBN holding decreased by -4265USD 99,8580USD -4,265 USD 14.7501 USD 15.3801
2025-03-11 (Tuesday)6,770USD 104,123SIBN holding decreased by -304USD 104,1230USD -304 USD 15.3801 USD 15.425
2025-03-10 (Monday)6,770USD 104,427SIBN holding decreased by -4299USD 104,4270USD -4,299 USD 15.425 USD 16.06
2025-03-07 (Friday)6,770USD 108,726SIBN holding decreased by -6026USD 108,7260USD -6,026 USD 16.06 USD 16.9501
2025-03-05 (Wednesday)6,770USD 114,752SIBN holding decreased by -135USD 114,7520USD -135 USD 16.9501 USD 16.97
2025-03-04 (Tuesday)6,770USD 114,887SIBN holding decreased by -4062USD 114,8870USD -4,062 USD 16.97 USD 17.57
2025-03-03 (Monday)6,770USD 118,949SIBN holding decreased by -3723USD 118,9490USD -3,723 USD 17.57 USD 18.1199
2025-02-28 (Friday)6,770SIBN holding decreased by -80USD 122,672SIBN holding increased by 673USD 122,672-80USD 673 USD 18.1199 USD 17.8101
2025-02-27 (Thursday)6,850USD 121,999SIBN holding decreased by -2329USD 121,9990USD -2,329 USD 17.8101 USD 18.1501
2025-02-26 (Wednesday)6,850USD 124,328SIBN holding decreased by -1986USD 124,3280USD -1,986 USD 18.1501 USD 18.44
2025-02-25 (Tuesday)6,850USD 126,314SIBN holding increased by 6644USD 126,3140USD 6,644 USD 18.44 USD 17.4701
2025-02-24 (Monday)6,850USD 119,670SIBN holding decreased by -2534USD 119,6700USD -2,534 USD 17.4701 USD 17.84
2025-02-21 (Friday)6,850USD 122,204SIBN holding decreased by -1096USD 122,2040USD -1,096 USD 17.84 USD 18
2025-02-20 (Thursday)6,850USD 123,300SIBN holding decreased by -754USD 123,3000USD -754 USD 18 USD 18.1101
2025-02-19 (Wednesday)6,850USD 124,054SIBN holding increased by 1302USD 124,0540USD 1,302 USD 18.1101 USD 17.92
2025-02-18 (Tuesday)6,850USD 122,752SIBN holding increased by 10480USD 122,7520USD 10,480 USD 17.92 USD 16.3901
2025-02-17 (Monday)6,850USD 112,272USD 112,2720USD 0 USD 16.3901 USD 16.3901
2025-02-14 (Friday)6,850USD 112,272SIBN holding decreased by -68USD 112,2720USD -68 USD 16.3901 USD 16.4
2025-02-13 (Thursday)6,850USD 112,340SIBN holding increased by 1233USD 112,3400USD 1,233 USD 16.4 USD 16.22
2025-02-12 (Wednesday)6,850USD 111,107SIBN holding decreased by -2535USD 111,1070USD -2,535 USD 16.22 USD 16.5901
2025-02-11 (Tuesday)6,850USD 113,642SIBN holding decreased by -3288USD 113,6420USD -3,288 USD 16.5901 USD 17.0701
2025-02-10 (Monday)6,850USD 116,930SIBN holding decreased by -68USD 116,9300USD -68 USD 17.0701 USD 17.08
2025-02-07 (Friday)6,850USD 116,998SIBN holding decreased by -1370USD 116,9980USD -1,370 USD 17.08 USD 17.28
2025-02-06 (Thursday)6,850USD 118,368SIBN holding decreased by -5617USD 118,3680USD -5,617 USD 17.28 USD 18.1
2025-02-05 (Wednesday)6,850SIBN holding increased by 135USD 123,985SIBN holding increased by 3652USD 123,985135USD 3,652 USD 18.1 USD 17.92
2025-02-04 (Tuesday)6,715SIBN holding increased by 180USD 120,333SIBN holding increased by 9107USD 120,333180USD 9,107 USD 17.92 USD 17.02
2025-02-03 (Monday)6,535USD 111,226SIBN holding increased by 1699USD 111,2260USD 1,699 USD 17.02 USD 16.7601
2025-01-31 (Friday)6,535USD 109,527SIBN holding decreased by -1829USD 109,5270USD -1,829 USD 16.7601 USD 17.0399
2025-01-30 (Thursday)6,535USD 111,356SIBN holding decreased by -1177USD 111,3560USD -1,177 USD 17.0399 USD 17.22
2025-01-29 (Wednesday)6,535SIBN holding decreased by -45USD 112,533SIBN holding increased by 3568USD 112,533-45USD 3,568 USD 17.22 USD 16.56
2025-01-28 (Tuesday)6,580USD 108,965SIBN holding increased by 3817USD 108,9650USD 3,817 USD 16.56 USD 15.9799
2025-01-27 (Monday)6,580USD 105,148SIBN holding decreased by -1777USD 105,1480USD -1,777 USD 15.9799 USD 16.25
2025-01-24 (Friday)6,580USD 106,925SIBN holding decreased by -1777USD 106,9250USD -1,777 USD 16.25 USD 16.5201
2025-01-23 (Thursday)6,580SIBN holding decreased by -45USD 108,702SIBN holding decreased by -1538USD 108,702-45USD -1,538 USD 16.5201 USD 16.64
2025-01-22 (Wednesday)6,625USD 110,240USD 110,240
2025-01-21 (Tuesday)6,625USD 114,546USD 114,546
2025-01-20 (Monday)6,625USD 110,571USD 110,571
2025-01-17 (Friday)6,625USD 110,571USD 110,571
2025-01-16 (Thursday)6,670USD 112,856USD 112,856
2025-01-15 (Wednesday)6,670USD 109,855USD 109,855
2025-01-14 (Tuesday)6,670USD 104,719USD 104,719
2025-01-13 (Monday)6,670USD 108,254USD 108,254
2025-01-10 (Friday)6,670USD 91,512USD 91,512
2025-01-09 (Thursday)6,670USD 96,048USD 96,048
2025-01-09 (Thursday)6,670USD 96,048USD 96,048
2025-01-09 (Thursday)6,670USD 96,048USD 96,048
2025-01-08 (Wednesday)6,670USD 96,048USD 96,048
2025-01-08 (Wednesday)6,670USD 96,048USD 96,048
2025-01-08 (Wednesday)6,670USD 96,048USD 96,048
2025-01-02 (Thursday)6,895SIBN holding decreased by -78USD 96,047SIBN holding decreased by -2970USD 96,047-78USD -2,970 USD 13.9299 USD 14.2001
2024-12-30 (Monday)6,895USD 94,530USD 94,530
2024-12-10 (Tuesday)6,973USD 99,017SIBN holding increased by 4254USD 99,0170USD 4,254 USD 14.2001 USD 13.59
2024-12-09 (Monday)6,973USD 94,763SIBN holding increased by 488USD 94,7630USD 488 USD 13.59 USD 13.52
2024-12-06 (Friday)6,973USD 94,275SIBN holding increased by 837USD 94,2750USD 837 USD 13.52 USD 13.4
2024-12-05 (Thursday)6,973USD 93,438SIBN holding decreased by -2720USD 93,4380USD -2,720 USD 13.4 USD 13.79
2024-12-04 (Wednesday)6,973SIBN holding increased by 114USD 96,158SIBN holding increased by 6854USD 96,158114USD 6,854 USD 13.79 USD 13.02
2024-12-03 (Tuesday)6,859SIBN holding decreased by -41USD 89,304SIBN holding decreased by -2949USD 89,304-41USD -2,949 USD 13.02 USD 13.37
2024-12-02 (Monday)6,900SIBN holding decreased by -492USD 92,253SIBN holding decreased by -7983USD 92,253-492USD -7,983 USD 13.37 USD 13.5601
2024-11-29 (Friday)7,392SIBN holding decreased by -840USD 100,236SIBN holding decreased by -9003USD 100,236-840USD -9,003 USD 13.5601 USD 13.27
2024-11-28 (Thursday)8,232USD 109,239USD 109,2390USD 0 USD 13.27 USD 13.27
2024-11-27 (Wednesday)8,232SIBN holding decreased by -126USD 109,239SIBN holding increased by 919USD 109,239-126USD 919 USD 13.27 USD 12.96
2024-11-26 (Tuesday)8,358USD 108,320SIBN holding increased by 2591USD 108,3200USD 2,591 USD 12.96 USD 12.65
2024-11-25 (Monday)8,358USD 105,729SIBN holding increased by 753USD 105,7290USD 753 USD 12.65 USD 12.5599
2024-11-22 (Friday)8,358USD 104,976SIBN holding increased by 2256USD 104,9760USD 2,256 USD 12.5599 USD 12.29
2024-11-21 (Thursday)8,358USD 102,720SIBN holding increased by 1170USD 102,7200USD 1,170 USD 12.29 USD 12.15
2024-11-20 (Wednesday)8,358USD 101,550SIBN holding decreased by -1421USD 101,5500USD -1,421 USD 12.15 USD 12.3201
2024-11-19 (Tuesday)8,358USD 102,971SIBN holding decreased by -334USD 102,9710USD -334 USD 12.3201 USD 12.36
2024-11-18 (Monday)8,358USD 103,305SIBN holding decreased by -27331USD 103,3050USD -27,331 USD 12.36 USD 15.6301
2024-11-12 (Tuesday)8,358USD 130,636SIBN holding increased by 2591USD 130,6360USD 2,591 USD 15.6301 USD 15.3201
2024-11-08 (Friday)8,358USD 128,045SIBN holding decreased by -2089USD 128,0450USD -2,089 USD 15.3201 USD 15.57
2024-11-07 (Thursday)8,358USD 130,134SIBN holding decreased by -4012USD 130,1340USD -4,012 USD 15.57 USD 16.05
2024-11-06 (Wednesday)8,358USD 134,146SIBN holding increased by 12537USD 134,1460USD 12,537 USD 16.05 USD 14.55
2024-11-05 (Tuesday)8,358USD 121,609SIBN holding increased by 7689USD 121,6090USD 7,689 USD 14.55 USD 13.6301
2024-11-04 (Monday)8,358USD 113,920SIBN holding increased by 1171USD 113,9200USD 1,171 USD 13.6301 USD 13.49
2024-11-01 (Friday)8,358USD 112,749SIBN holding decreased by -2591USD 112,7490USD -2,591 USD 13.49 USD 13.8
2024-10-31 (Thursday)8,358USD 115,340SIBN holding increased by 5265USD 115,3400USD 5,265 USD 13.8 USD 13.17
2024-10-30 (Wednesday)8,358USD 110,075SIBN holding increased by 502USD 110,0750USD 502 USD 13.17 USD 13.11
2024-10-29 (Tuesday)8,358USD 109,573SIBN holding increased by 7020USD 109,5730USD 7,020 USD 13.11 USD 12.27
2024-10-28 (Monday)8,358USD 102,553SIBN holding decreased by -3343USD 102,5530USD -3,343 USD 12.27 USD 12.67
2024-10-25 (Friday)8,358USD 105,896SIBN holding increased by 502USD 105,8960USD 502 USD 12.67 USD 12.61
2024-10-24 (Thursday)8,358USD 105,394SIBN holding decreased by -1087USD 105,3940USD -1,087 USD 12.61 USD 12.74
2024-10-23 (Wednesday)8,358USD 106,481SIBN holding decreased by -2006USD 106,4810USD -2,006 USD 12.74 USD 12.98
2024-10-22 (Tuesday)8,358USD 108,487SIBN holding increased by 836USD 108,4870USD 836 USD 12.98 USD 12.88
2024-10-21 (Monday)8,358USD 107,651SIBN holding decreased by -3260USD 107,6510USD -3,260 USD 12.88 USD 13.27
2024-10-18 (Friday)8,358USD 110,911USD 110,911
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 SIBN by Blackrock for IE00BMX0DF60

Show aggregate share trades of SIBN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-46 13.850* 14.93 Profit of 687 on sale
2025-04-10BUY360 13.250* 15.02
2025-04-04SELL-90 13.470* 15.09 Profit of 1,358 on sale
2025-04-02SELL-90 14.360* 15.10 Profit of 1,359 on sale
2025-03-31SELL-135 14.030* 15.13 Profit of 2,043 on sale
2025-03-19SELL-41 15.300* 15.19 Profit of 623 on sale
2025-02-28SELL-80 18.120* 15.05 Profit of 1,204 on sale
2025-02-05BUY135 18.100* 14.14
2025-02-04BUY180 17.920* 14.05
2025-01-29SELL-45 17.220* 13.74 Profit of 618 on sale
2025-01-23SELL-45 16.520* 13.43 Profit of 604 on sale
2025-01-02SELL-78 13.930* 13.42 Profit of 1,047 on sale
2024-12-04BUY114 13.790* 13.37
2024-12-03SELL-41 13.020* 13.38 Profit of 549 on sale
2024-12-02SELL-492 13.370* 13.38 Profit of 6,583 on sale
2024-11-29SELL-840 13.560* 13.37 Profit of 11,232 on sale
2024-11-27SELL-126 13.270* 13.38 Profit of 1,686 on sale
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 SIBN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1784,6910121,90169.5%
2025-04-16158,94716,376222,04271.6%
2025-04-1540,371071,16556.7%
2025-04-14124,6790161,41577.2%
2025-04-1174,5460137,78854.1%
2025-04-1076,5640140,61954.4%
2025-04-0973,2120142,74751.3%
2025-04-0845,9860115,81139.7%
2025-04-0750,9040133,44938.1%
2025-04-0453,7370105,71750.8%
2025-04-0340,894097,38642.0%
2025-04-0240,320400155,17826.0%
2025-04-0128,683074,54838.5%
2025-03-3143,195072,51859.6%
2025-03-2839,639092,55842.8%
2025-03-2753,792095,71156.2%
2025-03-2636,472070,34451.8%
2025-03-2546,12718124,84736.9%
2025-03-2433,3790145,14523.0%
2025-03-2127,0860110,88924.4%
2025-03-2021,4770107,39720.0%
2025-03-1941,501087,34147.5%
2025-03-1832,808065,54950.1%
2025-03-1767,4497,463117,81857.2%
2025-03-1436,666064,37057.0%
2025-03-1357,5301,96290,59963.5%
2025-03-1272,1730128,27756.3%
2025-03-1169,8910108,14164.6%
2025-03-1070,0880108,35864.7%
2025-03-07120,1330187,89363.9%
2025-03-0678,6620115,87767.9%
2025-03-05128,8170193,09866.7%
2025-03-0495,3650211,57045.1%
2025-03-0362,3542,312110,11256.6%
2025-02-2862,2233,279145,74842.7%
2025-02-2774,8540141,63452.9%
2025-02-26152,3361,190332,23045.9%
2025-02-25358,781735689,64652.0%
2025-02-2453,9530179,87430.0%
2025-02-21102,2560253,80940.3%
2025-02-2044,6710138,35532.3%
2025-02-1962,7252,787209,78729.9%
2025-02-18209,6491,833423,20149.5%
2025-02-1428,45630856,93750.0%
2025-02-1349,359075,23465.6%

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.