Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for PGEN

Stock NamePrecigen Inc
TickerPGEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74017N1054
LEI549300XCWNQU35K64G19

Show aggregate PGEN holdings

News associated with PGEN

Precigen, Inc. (NASDAQ:PGEN) Given Average Rating of “Moderate Buy” by Analysts
Precigen, Inc. (NASDAQ:PGEN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 1-year target price among brokerages that […] - 2025-02-19 07:06:52

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PGEN holdings

DateNumber of PGEN Shares HeldBase Market Value of PGEN SharesLocal Market Value of PGEN SharesChange in PGEN Shares HeldChange in PGEN Base ValueCurrent Price per PGEN Share HeldPrevious Price per PGEN Share Held
2025-05-08 (Thursday)142,927USD 192,951USD 192,951
2025-05-07 (Wednesday)142,927USD 192,951PGEN holding decreased by -6432USD 192,9510USD -6,432 USD 1.35 USD 1.395
2025-05-06 (Tuesday)142,927USD 199,383PGEN holding decreased by -17866USD 199,3830USD -17,866 USD 1.395 USD 1.52
2025-05-05 (Monday)142,927USD 217,249PGEN holding decreased by -7146USD 217,2490USD -7,146 USD 1.52 USD 1.57
2025-05-02 (Friday)142,927USD 224,395PGEN holding increased by 2858USD 224,3950USD 2,858 USD 1.57 USD 1.55
2025-05-01 (Thursday)142,927USD 221,537PGEN holding decreased by -1429USD 221,5370USD -1,429 USD 1.55 USD 1.56
2025-04-30 (Wednesday)142,927USD 222,966PGEN holding increased by 2858USD 222,9660USD 2,858 USD 1.56 USD 1.54
2025-04-29 (Tuesday)142,927USD 220,108PGEN holding decreased by -1429USD 220,1080USD -1,429 USD 1.54 USD 1.55
2025-04-28 (Monday)142,927USD 221,537PGEN holding increased by 7146USD 221,5370USD 7,146 USD 1.55 USD 1.5
2025-04-25 (Friday)142,927USD 214,391PGEN holding decreased by -12863USD 214,3910USD -12,863 USD 1.5 USD 1.59
2025-04-24 (Thursday)142,927USD 227,254PGEN holding decreased by -4288USD 227,2540USD -4,288 USD 1.59 USD 1.62
2025-04-23 (Wednesday)142,927PGEN holding increased by 515USD 231,542PGEN holding increased by 13652USD 231,542515USD 13,652 USD 1.62 USD 1.53
2025-04-22 (Tuesday)142,412USD 217,890PGEN holding increased by 22786USD 217,8900USD 22,786 USD 1.53 USD 1.37
2025-04-21 (Monday)142,412USD 195,104PGEN holding decreased by -2849USD 195,1040USD -2,849 USD 1.37 USD 1.39
2025-04-18 (Friday)142,412USD 197,953USD 197,9530USD 0 USD 1.39 USD 1.39
2025-04-17 (Thursday)142,412USD 197,953PGEN holding increased by 2849USD 197,9530USD 2,849 USD 1.39 USD 1.37
2025-04-16 (Wednesday)142,412USD 195,104PGEN holding decreased by -9969USD 195,1040USD -9,969 USD 1.37 USD 1.44
2025-04-15 (Tuesday)142,412USD 205,073PGEN holding increased by 5696USD 205,0730USD 5,696 USD 1.44 USD 1.4
2025-04-14 (Monday)142,412USD 199,377USD 199,3770USD 0 USD 1.4 USD 1.4
2025-04-11 (Friday)142,412USD 199,377PGEN holding increased by 17090USD 199,3770USD 17,090 USD 1.4 USD 1.28
2025-04-10 (Thursday)142,412PGEN holding decreased by -4112USD 182,287PGEN holding decreased by -21381USD 182,287-4,112USD -21,381 USD 1.28 USD 1.39
2025-04-09 (Wednesday)146,524USD 203,668PGEN holding increased by 32235USD 203,6680USD 32,235 USD 1.39 USD 1.17
2025-04-08 (Tuesday)146,524PGEN holding decreased by -515USD 171,433PGEN holding decreased by -24129USD 171,433-515USD -24,129 USD 1.17 USD 1.33
2025-04-07 (Monday)147,039PGEN holding decreased by -516USD 195,562PGEN holding increased by 12594USD 195,562-516USD 12,594 USD 1.33 USD 1.24
2025-04-04 (Friday)147,555PGEN holding decreased by -2595USD 182,968PGEN holding decreased by -39254USD 182,968-2,595USD -39,254 USD 1.24 USD 1.48
2025-04-02 (Wednesday)150,150USD 222,222PGEN holding increased by 6757USD 222,2220USD 6,757 USD 1.48 USD 1.435
2025-04-01 (Tuesday)150,150PGEN holding increased by 2092USD 215,465PGEN holding decreased by -5141USD 215,4652,092USD -5,141 USD 1.435 USD 1.49
2025-03-31 (Monday)148,058PGEN holding decreased by -1563USD 220,606PGEN holding decreased by -17291USD 220,606-1,563USD -17,291 USD 1.49 USD 1.59
2025-03-28 (Friday)149,621USD 237,897PGEN holding decreased by -7481USD 237,8970USD -7,481 USD 1.59 USD 1.64
2025-03-27 (Thursday)149,621USD 245,378PGEN holding increased by 4488USD 245,3780USD 4,488 USD 1.64 USD 1.61
2025-03-26 (Wednesday)149,621USD 240,890PGEN holding decreased by -14962USD 240,8900USD -14,962 USD 1.61 USD 1.71
2025-03-25 (Tuesday)149,621USD 255,852PGEN holding decreased by -16458USD 255,8520USD -16,458 USD 1.71 USD 1.82
2025-03-24 (Monday)149,621USD 272,310PGEN holding increased by 1496USD 272,3100USD 1,496 USD 1.82 USD 1.81
2025-03-21 (Friday)149,621PGEN holding increased by 13405USD 270,814PGEN holding increased by 25625USD 270,81413,405USD 25,625 USD 1.81 USD 1.8
2025-03-20 (Thursday)136,216USD 245,189PGEN holding increased by 1362USD 245,1890USD 1,362 USD 1.8 USD 1.79
2025-03-19 (Wednesday)136,216USD 243,827PGEN holding increased by 16346USD 243,8270USD 16,346 USD 1.79 USD 1.67
2025-03-18 (Tuesday)136,216USD 227,481PGEN holding decreased by -14983USD 227,4810USD -14,983 USD 1.67 USD 1.78
2025-03-17 (Monday)136,216USD 242,464PGEN holding decreased by -2725USD 242,4640USD -2,725 USD 1.78 USD 1.8
2025-03-14 (Friday)136,216PGEN holding decreased by -7632USD 245,189PGEN holding decreased by -5107USD 245,189-7,632USD -5,107 USD 1.8 USD 1.74
2025-03-13 (Thursday)143,848USD 250,296PGEN holding decreased by -5753USD 250,2960USD -5,753 USD 1.74 USD 1.78
2025-03-12 (Wednesday)143,848USD 256,049PGEN holding increased by 5753USD 256,0490USD 5,753 USD 1.78 USD 1.74
2025-03-11 (Tuesday)143,848USD 250,296PGEN holding decreased by -4315USD 250,2960USD -4,315 USD 1.74 USD 1.77
2025-03-10 (Monday)143,848USD 254,611PGEN holding decreased by -12946USD 254,6110USD -12,946 USD 1.77 USD 1.86
2025-03-07 (Friday)143,848PGEN holding decreased by -952USD 267,557PGEN holding decreased by -3219USD 267,557-952USD -3,219 USD 1.86 USD 1.87
2025-03-06 (Thursday)144,800USD 270,776PGEN holding decreased by -8688USD 270,7760USD -8,688 USD 1.87 USD 1.93
2025-03-05 (Wednesday)144,800USD 279,464PGEN holding increased by 21720USD 279,4640USD 21,720 USD 1.93 USD 1.78
2025-03-04 (Tuesday)144,800PGEN holding decreased by -478USD 257,744PGEN holding increased by 15130USD 257,744-478USD 15,130 USD 1.78 USD 1.67
2025-03-03 (Monday)145,278USD 242,614PGEN holding decreased by -8717USD 242,6140USD -8,717 USD 1.67 USD 1.73
2025-02-28 (Friday)145,278USD 251,331PGEN holding decreased by -2906USD 251,3310USD -2,906 USD 1.73 USD 1.75
2025-02-27 (Thursday)145,278USD 254,237PGEN holding decreased by -8716USD 254,2370USD -8,716 USD 1.75 USD 1.81
2025-02-26 (Wednesday)145,278USD 262,953PGEN holding increased by 11622USD 262,9530USD 11,622 USD 1.81 USD 1.73
2025-02-25 (Tuesday)145,278PGEN holding increased by 954USD 251,331PGEN holding decreased by -1236USD 251,331954USD -1,236 USD 1.73 USD 1.75
2025-02-24 (Monday)144,324USD 252,567PGEN holding decreased by -23092USD 252,5670USD -23,092 USD 1.75 USD 1.91
2025-02-21 (Friday)144,324USD 275,659PGEN holding decreased by -8659USD 275,6590USD -8,659 USD 1.91 USD 1.97
2025-02-20 (Thursday)144,324USD 284,318PGEN holding decreased by -8660USD 284,3180USD -8,660 USD 1.97 USD 2.03
2025-02-19 (Wednesday)144,324PGEN holding decreased by -473USD 292,978PGEN holding increased by 488USD 292,978-473USD 488 USD 2.03 USD 2.02
2025-02-18 (Tuesday)144,797USD 292,490PGEN holding increased by 8688USD 292,4900USD 8,688 USD 2.02 USD 1.96
2025-02-17 (Monday)144,797USD 283,802USD 283,8020USD 0 USD 1.96 USD 1.96
2025-02-14 (Friday)144,797USD 283,802PGEN holding decreased by -2896USD 283,8020USD -2,896 USD 1.96 USD 1.98
2025-02-13 (Thursday)144,797PGEN holding increased by 1410USD 286,698PGEN holding increased by 12829USD 286,6981,410USD 12,829 USD 1.98 USD 1.91
2025-02-12 (Wednesday)143,387PGEN holding increased by 473USD 273,869PGEN holding increased by 30915USD 273,869473USD 30,915 USD 1.91 USD 1.7
2025-02-11 (Tuesday)142,914PGEN holding increased by 1888USD 242,954PGEN holding decreased by -8072USD 242,9541,888USD -8,072 USD 1.7 USD 1.78
2025-02-10 (Monday)141,026USD 251,026PGEN holding increased by 11282USD 251,0260USD 11,282 USD 1.78 USD 1.7
2025-02-07 (Friday)141,026USD 239,744PGEN holding increased by 14102USD 239,7440USD 14,102 USD 1.7 USD 1.6
2025-02-06 (Thursday)141,026USD 225,642PGEN holding increased by 15513USD 225,6420USD 15,513 USD 1.6 USD 1.49
2025-02-05 (Wednesday)141,026USD 210,129PGEN holding increased by 22564USD 210,1290USD 22,564 USD 1.49 USD 1.33
2025-02-04 (Tuesday)141,026USD 187,565PGEN holding increased by 4231USD 187,5650USD 4,231 USD 1.33 USD 1.3
2025-02-03 (Monday)141,026USD 183,334PGEN holding decreased by -7051USD 183,3340USD -7,051 USD 1.3 USD 1.35
2025-01-31 (Friday)141,026USD 190,385PGEN holding decreased by -1410USD 190,3850USD -1,410 USD 1.35 USD 1.36
2025-01-30 (Thursday)141,026USD 191,795PGEN holding increased by 8461USD 191,7950USD 8,461 USD 1.36 USD 1.3
2025-01-29 (Wednesday)141,026USD 183,334PGEN holding increased by 4231USD 183,3340USD 4,231 USD 1.3 USD 1.27
2025-01-28 (Tuesday)141,026USD 179,103PGEN holding decreased by -4231USD 179,1030USD -4,231 USD 1.27 USD 1.3
2025-01-27 (Monday)141,026USD 183,334PGEN holding decreased by -12692USD 183,3340USD -12,692 USD 1.3 USD 1.39
2025-01-24 (Friday)141,026USD 196,026PGEN holding increased by 7051USD 196,0260USD 7,051 USD 1.39 USD 1.34
2025-01-23 (Thursday)141,026USD 188,975PGEN holding increased by 29616USD 188,9750USD 29,616 USD 1.34 USD 1.13
2025-01-22 (Wednesday)141,026USD 159,359USD 159,359
2025-01-21 (Tuesday)141,026USD 166,411USD 166,411
2025-01-20 (Monday)141,026USD 156,539USD 156,539
2025-01-17 (Friday)141,026USD 156,539USD 156,539
2025-01-16 (Thursday)139,118USD 154,421USD 154,421
2025-01-15 (Wednesday)137,210USD 155,047USD 155,047
2025-01-14 (Tuesday)137,210USD 148,873USD 148,873
2025-01-13 (Monday)137,210USD 146,815USD 146,815
2025-01-10 (Friday)137,210USD 161,222USD 161,222
2025-01-09 (Thursday)138,164USD 163,034USD 163,034
2025-01-09 (Thursday)138,164USD 163,034USD 163,034
2025-01-09 (Thursday)138,164USD 163,034USD 163,034
2025-01-08 (Wednesday)138,164USD 163,034USD 163,034
2025-01-08 (Wednesday)138,164USD 163,034USD 163,034
2025-01-08 (Wednesday)138,164USD 163,034USD 163,034
2025-01-02 (Thursday)140,072USD 151,278PGEN holding increased by 20577USD 151,2780USD 20,577 USD 1.08 USD 0.933099
2024-12-30 (Monday)140,072PGEN holding decreased by -2385USD 130,701PGEN holding increased by 19428USD 130,701-2,385USD 19,428 USD 0.933099 USD 0.781099
2024-12-10 (Tuesday)142,457USD 111,273PGEN holding decreased by -3134USD 111,2730USD -3,134 USD 0.781099 USD 0.803098
2024-12-09 (Monday)142,457USD 114,407PGEN holding increased by 3775USD 114,4070USD 3,775 USD 0.803098 USD 0.776599
2024-12-06 (Friday)142,457USD 110,632PGEN holding increased by 513USD 110,6320USD 513 USD 0.776599 USD 0.772998
2024-12-05 (Thursday)142,457USD 110,119PGEN holding decreased by -4545USD 110,1190USD -4,545 USD 0.772998 USD 0.804903
2024-12-04 (Wednesday)142,457USD 114,664PGEN holding decreased by -8390USD 114,6640USD -8,390 USD 0.804903 USD 0.863797
2024-12-03 (Tuesday)142,457USD 123,054PGEN holding decreased by -6425USD 123,0540USD -6,425 USD 0.863797 USD 0.908899
2024-12-02 (Monday)142,457USD 129,479PGEN holding decreased by -3305USD 129,4790USD -3,305 USD 0.908899 USD 0.932099
2024-11-29 (Friday)142,457USD 132,784PGEN holding increased by 3234USD 132,7840USD 3,234 USD 0.932099 USD 0.909397
2024-11-28 (Thursday)142,457USD 129,550USD 129,5500USD 0 USD 0.909397 USD 0.909397
2024-11-27 (Wednesday)142,457USD 129,550PGEN holding increased by 7051USD 129,5500USD 7,051 USD 0.909397 USD 0.859902
2024-11-26 (Tuesday)142,457USD 122,499PGEN holding decreased by -10015USD 122,4990USD -10,015 USD 0.859902 USD 0.930203
2024-11-25 (Monday)142,457USD 132,514PGEN holding increased by 3932USD 132,5140USD 3,932 USD 0.930203 USD 0.902602
2024-11-22 (Friday)142,457USD 128,582PGEN holding decreased by -42USD 128,5820USD -42 USD 0.902602 USD 0.902897
2024-11-21 (Thursday)142,457USD 128,624PGEN holding increased by 9430USD 128,6240USD 9,430 USD 0.902897 USD 0.836702
2024-11-20 (Wednesday)142,457USD 119,194PGEN holding increased by 5855USD 119,1940USD 5,855 USD 0.836702 USD 0.795601
2024-11-19 (Tuesday)142,457USD 113,339PGEN holding increased by 485USD 113,3390USD 485 USD 0.795601 USD 0.792197
2024-11-18 (Monday)142,457PGEN holding decreased by -7167USD 112,854PGEN holding decreased by -29229USD 112,854-7,167USD -29,229 USD 0.792197 USD 0.9496
2024-11-12 (Tuesday)149,624USD 142,083PGEN holding decreased by -3920USD 142,0830USD -3,920 USD 0.9496 USD 0.975799
2024-11-08 (Friday)149,624PGEN holding decreased by -478USD 146,003PGEN holding increased by 3196USD 146,003-478USD 3,196 USD 0.975799 USD 0.9514
2024-11-07 (Thursday)150,102USD 142,807PGEN holding increased by 8451USD 142,8070USD 8,451 USD 0.9514 USD 0.895098
2024-11-06 (Wednesday)150,102USD 134,356PGEN holding increased by 10792USD 134,3560USD 10,792 USD 0.895098 USD 0.8232
2024-11-05 (Tuesday)150,102USD 123,564PGEN holding increased by 1561USD 123,5640USD 1,561 USD 0.8232 USD 0.812801
2024-11-04 (Monday)150,102USD 122,003PGEN holding decreased by -600USD 122,0030USD -600 USD 0.812801 USD 0.816798
2024-11-01 (Friday)150,102USD 122,603PGEN holding increased by 4293USD 122,6030USD 4,293 USD 0.816798 USD 0.788197
2024-10-31 (Thursday)150,102USD 118,310PGEN holding decreased by -5314USD 118,3100USD -5,314 USD 0.788197 USD 0.8236
2024-10-30 (Wednesday)150,102USD 123,624PGEN holding decreased by -2852USD 123,6240USD -2,852 USD 0.8236 USD 0.8426
2024-10-29 (Tuesday)150,102USD 126,476PGEN holding decreased by -330USD 126,4760USD -330 USD 0.8426 USD 0.844799
2024-10-28 (Monday)150,102USD 126,806PGEN holding decreased by -781USD 126,8060USD -781 USD 0.844799 USD 0.850002
2024-10-25 (Friday)150,102USD 127,587PGEN holding decreased by -7430USD 127,5870USD -7,430 USD 0.850002 USD 0.899502
2024-10-24 (Thursday)150,102USD 135,017PGEN holding decreased by -6094USD 135,0170USD -6,094 USD 0.899502 USD 0.940101
2024-10-23 (Wednesday)150,102USD 141,111PGEN holding increased by 435USD 141,1110USD 435 USD 0.940101 USD 0.937203
2024-10-22 (Tuesday)150,102USD 140,676PGEN holding increased by 1501USD 140,6760USD 1,501 USD 0.937203 USD 0.927203
2024-10-21 (Monday)150,102PGEN holding decreased by -478USD 139,175PGEN holding decreased by -4343USD 139,175-478USD -4,343 USD 0.927203 USD 0.953101
2024-10-18 (Friday)150,580USD 143,518USD 143,518
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 PGEN by Blackrock for IE00BYXG2H39

Show aggregate share trades of PGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY515 1.620* 1.35
2025-04-10SELL-4,112 1.280* 1.35 Profit of 5,544 on sale
2025-04-08SELL-515 1.170* 1.35 Profit of 695 on sale
2025-04-07SELL-516 1.330* 1.35 Profit of 697 on sale
2025-04-04SELL-2,595 1.240* 1.35 Profit of 3,507 on sale
2025-04-01BUY2,092 1.435* 1.35
2025-03-31SELL-1,563 1.490* 1.35 Profit of 2,105 on sale
2025-03-21BUY13,405 1.810* 1.32
2025-03-14SELL-7,632 1.800* 1.29 Profit of 9,828 on sale
2025-03-07SELL-952 1.860* 1.25 Profit of 1,191 on sale
2025-03-04SELL-478 1.780* 1.22 Profit of 584 on sale
2025-02-25BUY954 1.730* 1.18
2025-02-19SELL-473 2.030* 1.12 Profit of 531 on sale
2025-02-13BUY1,410 1.980* 1.05
2025-02-12BUY473 1.910* 1.04
2025-02-11BUY1,888 1.700* 1.02
2024-12-30SELL-2,385 0.933* 0.87 Profit of 2,064 on sale
2024-11-18SELL-7,167 0.792* 0.88 Profit of 6,306 on sale
2024-11-08SELL-478 0.976* 0.87 Profit of 415 on sale
2024-10-21SELL-478 0.927* 0.00
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 PGEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09239,6110423,35856.6%
2025-05-08827,9912,4061,364,85960.7%
2025-05-07344,9812,502541,24163.7%
2025-05-06583,64419,782910,84264.1%
2025-05-05236,080416336,52270.2%
2025-05-02262,9515,287595,43344.2%
2025-05-01116,223200303,93338.2%
2025-04-30203,8125,000376,00154.2%
2025-04-29309,66111,600519,41659.6%
2025-04-28330,8285,000536,84361.6%
2025-04-25385,1095,000568,78267.7%
2025-04-24390,949700564,00969.3%
2025-04-23411,6163,200613,10467.1%
2025-04-22830,64410,6251,216,82168.3%
2025-04-21323,6945,000487,29266.4%
2025-04-17505,7750608,01983.2%
2025-04-16316,4590423,01374.8%
2025-04-15319,516900451,32970.8%
2025-04-14490,8510629,44578.0%
2025-04-11309,47411,486428,24672.3%
2025-04-10447,2971,677597,22474.9%
2025-04-091,085,51856,2211,486,53973.0%
2025-04-08466,795100,806826,96956.4%
2025-04-07665,1994,7231,209,55355.0%
2025-04-04890,15868,9041,483,62960.0%
2025-04-03485,77910,100789,25261.5%
2025-04-02432,527746505,69585.5%
2025-04-01360,1318,388594,74060.6%
2025-03-31556,2378,948919,50360.5%
2025-03-28311,7385,000405,22876.9%
2025-03-27493,1985,625716,80668.8%
2025-03-26378,1450629,28960.1%
2025-03-25712,6161,928888,97880.2%
2025-03-24389,546164592,42265.8%
2025-03-21686,56210,407973,91770.5%
2025-03-20587,5453,400808,33072.7%
2025-03-19414,822800636,95265.1%
2025-03-18383,794673465,35882.5%
2025-03-17635,3979,865794,35480.0%
2025-03-14485,8830561,27586.6%
2025-03-13227,7261,750353,40864.4%
2025-03-12222,610308330,49267.4%
2025-03-11435,4693,339848,38151.3%
2025-03-10280,8521,238457,49561.4%
2025-03-07482,8795564,55885.5%

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.