Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-03-10 (Monday)165,121A holding decreased by -151USD 20,128,250A holding decreased by -811712USD 20,128,250-151USD -811,712 USD 121.9 USD 126.7
2025-03-07 (Friday)165,272A holding decreased by -604USD 20,939,962A holding decreased by -45011USD 20,939,962-604USD -45,011 USD 126.7 USD 126.51
2025-03-05 (Wednesday)165,876A holding increased by 151USD 20,984,973A holding increased by 590854USD 20,984,973151USD 590,854 USD 126.51 USD 123.06
2025-03-04 (Tuesday)165,725A holding decreased by -1411USD 20,394,119A holding decreased by -720172USD 20,394,119-1,411USD -720,172 USD 123.06 USD 126.33
2025-03-03 (Monday)167,136A holding decreased by -604USD 21,114,291A holding decreased by -343010USD 21,114,291-604USD -343,010 USD 126.33 USD 127.92
2025-02-28 (Friday)167,740A holding decreased by -302USD 21,457,301A holding increased by 102524USD 21,457,301-302USD 102,524 USD 127.92 USD 127.08
2025-02-27 (Thursday)168,042A holding decreased by -304USD 21,354,777A holding decreased by -1282710USD 21,354,777-304USD -1,282,710 USD 127.08 USD 134.47
2025-02-26 (Wednesday)168,346USD 22,637,487A holding increased by 48821USD 22,637,4870USD 48,821 USD 134.47 USD 134.18
2025-02-25 (Tuesday)168,346USD 22,588,666A holding decreased by -185181USD 22,588,6660USD -185,181 USD 134.18 USD 135.28
2025-02-24 (Monday)168,346USD 22,773,847A holding decreased by -15151USD 22,773,8470USD -15,151 USD 135.28 USD 135.37
2025-02-21 (Friday)168,346USD 22,788,998A holding decreased by -239051USD 22,788,9980USD -239,051 USD 135.37 USD 136.79
2025-02-20 (Thursday)168,346USD 23,028,049A holding decreased by -60605USD 23,028,0490USD -60,605 USD 136.79 USD 137.15
2025-02-19 (Wednesday)168,346A holding decreased by -456USD 23,088,654A holding increased by 266624USD 23,088,654-456USD 266,624 USD 137.15 USD 135.2
2025-02-18 (Tuesday)168,802USD 22,822,030A holding increased by 89465USD 22,822,0300USD 89,465 USD 135.2 USD 134.67
2025-02-17 (Monday)168,802USD 22,732,565USD 22,732,5650USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)168,802A holding decreased by -282USD 22,732,565A holding decreased by -338947USD 22,732,565-282USD -338,947 USD 134.67 USD 136.45
2025-02-13 (Thursday)169,084USD 23,071,512A holding decreased by -275607USD 23,071,5120USD -275,607 USD 136.45 USD 138.08
2025-02-12 (Wednesday)169,084A holding decreased by -304USD 23,347,119A holding decreased by -663630USD 23,347,119-304USD -663,630 USD 138.08 USD 141.75
2025-02-11 (Tuesday)169,388USD 24,010,749A holding decreased by -328613USD 24,010,7490USD -328,613 USD 141.75 USD 143.69
2025-02-10 (Monday)169,388USD 24,339,362A holding decreased by -257469USD 24,339,3620USD -257,469 USD 143.69 USD 145.21
2025-02-07 (Friday)169,388USD 24,596,831A holding decreased by -411613USD 24,596,8310USD -411,613 USD 145.21 USD 147.64
2025-02-06 (Thursday)169,388USD 25,008,444A holding decreased by -59286USD 25,008,4440USD -59,286 USD 147.64 USD 147.99
2025-02-05 (Wednesday)169,388A holding increased by 151USD 25,067,730A holding increased by 183122USD 25,067,730151USD 183,122 USD 147.99 USD 147.04
2025-02-04 (Tuesday)169,237A holding decreased by -151USD 24,884,608A holding decreased by -291530USD 24,884,608-151USD -291,530 USD 147.04 USD 148.63
2025-02-03 (Monday)169,388USD 25,176,138A holding decreased by -489532USD 25,176,1380USD -489,532 USD 148.63 USD 151.52
2025-01-31 (Friday)169,388A holding decreased by -151USD 25,665,670A holding increased by 856USD 25,665,670-151USD 856 USD 151.52 USD 151.38
2025-01-30 (Thursday)169,539USD 25,664,814A holding increased by 727322USD 25,664,8140USD 727,322 USD 151.38 USD 147.09
2025-01-29 (Wednesday)169,539USD 24,937,492A holding decreased by -551001USD 24,937,4920USD -551,001 USD 147.09 USD 150.34
2025-01-28 (Tuesday)169,539A holding decreased by -152USD 25,488,493A holding decreased by -128060USD 25,488,493-152USD -128,060 USD 150.34 USD 150.96
2025-01-27 (Monday)169,691USD 25,616,553A holding decreased by -81452USD 25,616,5530USD -81,452 USD 150.96 USD 151.44
2025-01-24 (Friday)169,691USD 25,698,005A holding decreased by -171388USD 25,698,0050USD -171,388 USD 151.44 USD 152.45
2025-01-23 (Thursday)169,691USD 25,869,393A holding decreased by -25454USD 25,869,3930USD -25,454 USD 152.45 USD 152.6
2025-01-22 (Wednesday)169,691USD 25,894,847USD 25,894,847
2025-01-21 (Tuesday)169,691USD 25,889,756USD 25,889,756
2025-01-20 (Monday)169,993USD 25,050,168USD 25,050,168
2025-01-17 (Friday)169,993USD 25,050,168USD 25,050,168
2025-01-16 (Thursday)169,993USD 24,601,387USD 24,601,387
2025-01-15 (Wednesday)169,238USD 24,070,721USD 24,070,721
2025-01-14 (Tuesday)169,238USD 24,273,806USD 24,273,806
2025-01-13 (Monday)169,390USD 24,044,911USD 24,044,911
2025-01-10 (Friday)169,390USD 23,286,043USD 23,286,043
2025-01-09 (Thursday)169,390USD 23,206,430USD 23,206,430
2025-01-09 (Thursday)169,390USD 23,206,430USD 23,206,430
2025-01-09 (Thursday)169,390USD 23,206,430USD 23,206,430
2025-01-08 (Wednesday)169,390USD 23,206,430USD 23,206,430
2025-01-08 (Wednesday)169,390USD 23,206,430USD 23,206,430
2025-01-08 (Wednesday)169,390USD 23,206,430USD 23,206,430
2025-01-02 (Thursday)169,390A holding increased by 611USD 22,601,708A holding decreased by -1353095USD 22,601,708611USD -1,353,095 USD 133.43 USD 141.93
2024-12-30 (Monday)169,390USD 22,769,404USD 22,769,404
2024-12-26 (Thursday)169,234USD 22,987,054USD 22,987,054
2024-12-24 (Tuesday)169,234USD 23,032,747USD 23,032,747
2024-12-23 (Monday)169,234USD 22,778,896USD 22,778,896
2024-12-20 (Friday)169,234USD 22,763,665USD 22,763,665
2024-12-19 (Thursday)168,930USD 22,499,787USD 22,499,787
2024-12-18 (Wednesday)168,930USD 22,469,379USD 22,469,379
2024-12-10 (Tuesday)168,779USD 23,954,803A holding decreased by -349373USD 23,954,8030USD -349,373 USD 141.93 USD 144
2024-12-09 (Monday)168,779USD 24,304,176A holding increased by 577224USD 24,304,1760USD 577,224 USD 144 USD 140.58
2024-12-06 (Friday)168,779A holding decreased by -1057USD 23,726,952A holding increased by 311663USD 23,726,952-1,057USD 311,663 USD 140.58 USD 137.87
2024-12-05 (Thursday)169,836A holding increased by 1963USD 23,415,289A holding decreased by -120506USD 23,415,2891,963USD -120,506 USD 137.87 USD 140.2
2024-12-04 (Wednesday)167,873A holding increased by 906USD 23,535,795A holding increased by 280631USD 23,535,795906USD 280,631 USD 140.2 USD 139.28
2024-12-03 (Tuesday)166,967USD 23,255,164A holding decreased by -50090USD 23,255,1640USD -50,090 USD 139.28 USD 139.58
2024-12-02 (Monday)166,967USD 23,305,254A holding increased by 268817USD 23,305,2540USD 268,817 USD 139.58 USD 137.97
2024-11-29 (Friday)166,967A holding decreased by -151USD 23,036,437A holding decreased by -49244USD 23,036,437-151USD -49,244 USD 137.97 USD 138.14
2024-11-28 (Thursday)167,118USD 23,085,681USD 23,085,6810USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)167,118USD 23,085,681A holding increased by 630035USD 23,085,6810USD 630,035 USD 138.14 USD 134.37
2024-11-26 (Tuesday)167,118USD 22,455,646A holding decreased by -20054USD 22,455,6460USD -20,054 USD 134.37 USD 134.49
2024-11-25 (Monday)167,118A holding decreased by -453USD 22,475,700A holding increased by 47997USD 22,475,700-453USD 47,997 USD 134.49 USD 133.84
2024-11-22 (Friday)167,571USD 22,427,703A holding increased by 298277USD 22,427,7030USD 298,277 USD 133.84 USD 132.06
2024-11-21 (Thursday)167,571USD 22,129,426A holding increased by 584823USD 22,129,4260USD 584,823 USD 132.06 USD 128.57
2024-11-20 (Wednesday)167,571USD 21,544,603A holding increased by 482604USD 21,544,6030USD 482,604 USD 128.57 USD 125.69
2024-11-19 (Tuesday)167,571USD 21,061,999A holding decreased by -206112USD 21,061,9990USD -206,112 USD 125.69 USD 126.92
2024-11-18 (Monday)167,571A holding decreased by -984USD 21,268,111A holding decreased by -1262636USD 21,268,111-984USD -1,262,636 USD 126.92 USD 133.67
2024-11-12 (Tuesday)168,555A holding increased by 302USD 22,530,747A holding increased by 8400USD 22,530,747302USD 8,400 USD 133.67 USD 133.86
2024-11-11 (Monday)168,253USD 22,522,347USD 22,522,3470USD 0 USD 133.86 USD 133.86
2024-11-11 (Monday)168,253USD 22,522,347USD 22,522,3470USD 0 USD 133.86 USD 133.86
2024-11-08 (Friday)167,498USD 22,893,627A holding decreased by -494119USD 22,893,6270USD -494,119 USD 136.68 USD 139.63
2024-11-07 (Thursday)167,498USD 23,387,746A holding increased by 309872USD 23,387,7460USD 309,872 USD 139.63 USD 137.78
2024-11-06 (Wednesday)167,498A holding increased by 151USD 23,077,874A holding decreased by -419318USD 23,077,874151USD -419,318 USD 137.78 USD 140.41
2024-11-05 (Tuesday)167,347A holding decreased by -151USD 23,497,192A holding increased by 106096USD 23,497,192-151USD 106,096 USD 140.41 USD 139.65
2024-11-04 (Monday)167,498USD 23,391,096A holding increased by 465645USD 23,391,0960USD 465,645 USD 139.65 USD 136.87
2024-11-01 (Friday)167,498USD 22,925,451A holding increased by 1098787USD 22,925,4510USD 1,098,787 USD 136.87 USD 130.31
2024-10-31 (Thursday)167,498USD 21,826,664A holding decreased by -197648USD 21,826,6640USD -197,648 USD 130.31 USD 131.49
2024-10-30 (Wednesday)167,498A holding decreased by -734USD 22,024,312A holding decreased by -52773USD 22,024,312-734USD -52,773 USD 131.49 USD 131.23
2024-10-29 (Tuesday)168,232A holding decreased by -145USD 22,077,085A holding decreased by -71226USD 22,077,085-145USD -71,226 USD 131.23 USD 131.54
2024-10-28 (Monday)168,377A holding decreased by -720USD 22,148,311A holding increased by 133573USD 22,148,311-720USD 133,573 USD 131.54 USD 130.19
2024-10-25 (Friday)169,097USD 22,014,738A holding decreased by -84549USD 22,014,7380USD -84,549 USD 130.19 USD 130.69
2024-10-24 (Thursday)169,097USD 22,099,287A holding decreased by -395687USD 22,099,2870USD -395,687 USD 130.69 USD 133.03
2024-10-23 (Wednesday)169,097A holding increased by 755USD 22,494,974A holding increased by 28051USD 22,494,974755USD 28,051 USD 133.03 USD 133.46
2024-10-22 (Tuesday)168,342A holding decreased by -1782USD 22,466,923A holding decreased by -799235USD 22,466,923-1,782USD -799,235 USD 133.46 USD 136.76
2024-10-21 (Monday)170,124USD 23,266,158A holding decreased by -352157USD 23,266,1580USD -352,157 USD 136.76 USD 138.83
2024-10-18 (Friday)170,124USD 23,618,315USD 23,618,315
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 A by Blackrock for IE00BMZ17T93

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-151 121.900* 137.29 Profit of 20,731 on sale
2025-03-07SELL-604 126.700* 137.46 Profit of 83,024 on sale
2025-03-05BUY151 126.510* 137.63
2025-03-04SELL-1,411 123.060* 137.86 Profit of 194,518 on sale
2025-03-03SELL-604 126.330* 138.04 Profit of 83,379 on sale
2025-02-28SELL-302 127.920* 138.21 Profit of 41,740 on sale
2025-02-27SELL-304 127.080* 138.40 Profit of 42,072 on sale
2025-02-19SELL-456 137.150* 138.71 Profit of 63,253 on sale
2025-02-14SELL-282 134.670* 138.94 Profit of 39,181 on sale
2025-02-12SELL-304 138.080* 139.01 Profit of 42,259 on sale
2025-02-05BUY151 147.990* 138.30
2025-02-04SELL-151 147.040* 138.10 Profit of 20,852 on sale
2025-01-31SELL-151 151.520* 137.51 Profit of 20,764 on sale
2025-01-28SELL-152 150.340* 136.56 Profit of 20,757 on sale
2025-01-02BUY611 133.430* 135.32
2024-12-06SELL-1,057 140.580* 134.66 Profit of 142,333 on sale
2024-12-05BUY1,963 137.870* 134.55
2024-12-04BUY906 140.200* 134.36
2024-11-29SELL-151 137.970* 133.83 Profit of 20,208 on sale
2024-11-25SELL-453 134.490* 133.38 Profit of 60,421 on sale
2024-11-18SELL-984 126.920* 134.54 Profit of 132,391 on sale
2024-11-12BUY302 133.670* 134.60
2024-11-06BUY151 137.780* 133.80
2024-11-05SELL-151 140.410* 133.20 Profit of 20,113 on sale
2024-10-30SELL-734 131.490* 132.41 Profit of 97,192 on sale
2024-10-29SELL-145 131.230* 132.61 Profit of 19,229 on sale
2024-10-28SELL-720 131.540* 132.83 Profit of 95,635 on sale
2024-10-23BUY755 133.030* 135.11
2024-10-22SELL-1,782 133.460* 136.76 Profit of 243,706 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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%
2025-03-06266,7543,046770,65934.6%
2025-03-05288,105568694,46141.5%
2025-03-04255,19029,709891,21028.6%
2025-03-03194,1801,538898,23421.6%
2025-02-28208,4531,761787,15526.5%
2025-02-27570,25501,422,70840.1%
2025-02-26253,843845638,91439.7%
2025-02-25229,776471752,37630.5%
2025-02-24251,6932,718925,14127.2%
2025-02-21152,38583348,47043.7%
2025-02-20129,8742339,85838.2%
2025-02-19265,944803735,42936.2%
2025-02-18281,941426796,45435.4%
2025-02-14119,379750486,67324.5%
2025-02-13127,777177514,23124.8%
2025-02-12179,9001775,64623.2%
2025-02-11156,8403426,02736.8%
2025-02-10218,809836616,99035.5%
2025-02-07277,7294,077576,20748.2%
2025-02-06188,62928451,19741.8%
2025-02-05206,35858551,44837.4%
2025-02-04138,121104461,59929.9%
2025-02-03155,93765418,57637.3%
2025-01-31264,24769503,21652.5%
2025-01-30231,030105575,78040.1%
2025-01-29135,0990577,51423.4%
2025-01-28185,65214660,77128.1%
2025-01-27242,8642,058831,97329.2%
2025-01-24298,53845,499587,64050.8%
2025-01-23217,5840434,00350.1%
2025-01-22254,047500584,16643.5%
2025-01-21409,43962867,24947.2%
2025-01-17539,559291,272,70942.4%
2025-01-16235,057415624,80537.6%
2025-01-15320,010302941,58034.0%
2025-01-14401,6880879,38745.7%
2025-01-13222,96233537,32241.5%
2025-01-10164,478177518,42131.7%
2025-01-0893,256112384,68024.2%
2025-01-0789,146107374,20423.8%
2025-01-0699,237125328,25830.2%
2025-01-0377,84778227,81934.2%

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.

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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.