Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2025-09-29 (Monday)21,521USD 10,149,519USD 10,149,519
2025-09-26 (Friday)21,689USD 10,101,869USD 10,101,869
2025-09-25 (Thursday)21,702CAT holding increased by 169USD 10,063,651CAT holding decreased by -52337USD 10,063,651169USD -52,337 USD 463.72 USD 469.79
2025-09-24 (Wednesday)21,533USD 10,115,988USD 10,115,988
2025-09-18 (Thursday)24,312CAT holding increased by 28USD 11,352,732CAT holding increased by 408905USD 11,352,73228USD 408,905 USD 466.96 USD 450.66
2025-09-17 (Wednesday)24,284USD 10,943,827CAT holding increased by 242597USD 10,943,8270USD 242,597 USD 450.66 USD 440.67
2025-09-16 (Tuesday)24,284USD 10,701,230CAT holding increased by 114863USD 10,701,2300USD 114,863 USD 440.67 USD 435.94
2025-09-15 (Monday)24,284USD 10,586,367CAT holding increased by 107335USD 10,586,3670USD 107,335 USD 435.94 USD 431.52
2025-09-12 (Friday)24,284USD 10,479,032CAT holding increased by 3400USD 10,479,0320USD 3,400 USD 431.52 USD 431.38
2025-09-11 (Thursday)24,284USD 10,475,632CAT holding increased by 205686USD 10,475,6320USD 205,686 USD 431.38 USD 422.91
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 CAT by Blackrock for IE000MLMNYS0

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY169 463.720* 365.79
2025-09-18BUY28 466.960* 365.28
2025-09-10SELL-14 422.910* 363.09 Profit of 5,083 on sale
2025-09-08SELL-14 422.780* 362.48 Profit of 5,075 on sale
2025-09-02BUY591 416.050* 362.20
2025-08-21BUY28 417.890* 361.90
2025-08-19BUY26 416.090* 361.30
2025-07-31SELL-629 438.020* 360.63 Profit of 226,834 on sale
2025-07-29BUY15 430.050* 359.84
2025-07-23SELL-42 427.590* 358.66 Profit of 15,064 on sale
2025-07-22SELL-84 417.190* 358.33 Profit of 30,100 on sale
2025-07-21SELL-28 410.070* 358.04 Profit of 10,025 on sale
2025-07-11SELL-42 405.920* 357.77 Profit of 15,026 on sale
2025-07-10SELL-168 408.330* 357.48 Profit of 60,056 on sale
2025-07-09SELL-56 402.180* 357.22 Profit of 20,004 on sale
2025-07-08SELL-182 394.290* 357.01 Profit of 64,975 on sale
2025-07-03SELL-238 397.860* 356.32 Profit of 84,805 on sale
2025-07-02SELL-43 398.430* 356.08 Profit of 15,311 on sale
2025-06-27SELL-686 384.710* 355.71 Profit of 244,018 on sale
2025-06-25BUY14 371.580* 355.46
2025-06-24SELL-518 373.020* 355.35 Profit of 184,071 on sale
2025-06-18SELL-84 359.800* 355.29 Profit of 29,845 on sale
2025-06-17SELL-154 357.680* 355.28 Profit of 54,713 on sale
2025-06-11SELL-42 363.140* 355.14 Profit of 14,916 on sale
2025-06-10SELL-98 358.570* 355.11 Profit of 34,801 on sale
2025-06-06SELL-28 353.350* 355.11 Profit of 9,943 on sale
2025-06-05SELL-238 348.960* 355.15 Profit of 84,525 on sale
2025-06-02SELL-1,134 344.670* 355.29 Profit of 402,903 on sale
2025-05-30SELL-252 348.030* 355.34 Profit of 89,546 on sale
2025-05-29SELL-28 351.790* 355.37 Profit of 9,950 on sale
2025-05-27SELL-28 351.510* 355.43 Profit of 9,952 on sale
2025-05-23SELL-42 343.390* 355.60 Profit of 14,935 on sale
2025-05-16SELL-210 353.580* 355.85 Profit of 74,728 on sale
2025-05-15SELL-42 349.810* 355.89 Profit of 14,948 on sale
2025-05-13SELL-14 352.540* 355.96 Profit of 4,983 on sale
2025-05-12SELL-98 342.550* 356.06 Profit of 34,894 on sale
2025-05-09SELL-84 325.620* 356.29 Profit of 29,928 on sale
2025-05-08SELL-406 324.250* 356.53 Profit of 144,752 on sale
2025-05-07SELL-28 320.290* 356.81 Profit of 9,991 on sale
2025-05-06BUY16 320.890* 357.08
2025-05-01BUY532 313.960* 357.94
2025-04-30BUY294 309.270* 358.33
2025-04-29SELL-56 307.400* 358.73 Profit of 20,089 on sale
2025-04-28SELL-70 307.060* 359.14 Profit of 25,140 on sale
2025-04-25BUY28 306.450* 359.57
2025-04-24SELL-14 306.860* 360.00 Profit of 5,040 on sale
2025-04-22SELL-1,876 291.170* 361.10 Profit of 677,419 on sale
2025-04-17SELL-854 294.250* 362.88 Profit of 309,897 on sale
2025-04-16BUY28 290.140* 363.50
2025-04-15BUY28 293.430* 364.10
2025-04-10SELL-882 289.160* 365.98 Profit of 322,791 on sale
2025-04-09BUY70 301.010* 366.56
2025-04-08BUY14 273.940* 367.39
2025-04-07BUY252 280.060* 368.18
2025-04-04BUY154 288.080* 368.92
2025-04-02BUY98 334.660* 369.24
2025-04-01BUY1,106 330.570* 369.60
2025-03-31BUY42 329.800* 369.97
2025-03-25BUY14 342.620* 371.22
2025-03-21BUY1,414 335.780* 371.87
2025-03-20BUY28 336.250* 372.23
2025-03-18BUY70 336.710* 372.94
2025-03-17BUY14 342.640* 373.26
2025-03-13SELL-840 333.310* 374.04 Profit of 314,194 on sale
2025-03-12BUY168 338.130* 374.43
2025-03-11BUY168 339.770* 374.80
2025-03-07BUY56 350.300* 375.40
2025-03-06BUY196 341.010* 375.79
2025-03-05BUY1,064 338.490* 376.21
2025-03-04BUY56 326.750* 376.78
2025-03-03BUY70 332.040* 377.30
2025-02-28BUY909 343.950* 377.70
2025-02-27BUY117 340.000* 378.14
2025-02-26SELL-70 342.580* 378.57 Profit of 26,500 on sale
2025-02-25SELL-13 342.360* 379.01 Profit of 4,927 on sale
2025-02-24BUY13 338.920* 379.51
2025-02-20SELL-169 349.150* 380.39 Profit of 64,287 on sale
2025-02-19BUY52 353.000* 380.74
2025-02-18BUY54 354.000* 381.09
2025-02-13BUY1,482 353.700* 382.21
2025-02-12BUY442 352.040* 382.63
2025-02-11BUY369 362.230* 382.91
2025-02-07BUY39 363.880* 383.46
2025-02-06BUY520 365.450* 383.72
2025-02-05BUY260 358.850* 384.09
2025-02-04BUY195 361.950* 384.42
2025-02-03SELL-1,131 361.550* 384.77 Profit of 435,171 on sale
2025-01-31BUY104 371.440* 384.97
2025-01-30BUY13 374.980* 385.13
2025-01-29BUY221 393.230* 385.00
2025-01-28BUY78 390.290* 384.91
2025-01-27BUY78 394.980* 384.75
2025-01-24BUY78 407.630* 384.37
2025-01-23BUY221 406.400* 383.99
2025-01-22BUY130 397.610* 383.76
2025-01-21BUY767 398.360* 383.50
2025-01-17BUY156 386.020* 383.41
2025-01-15BUY78 374.890* 383.63
2025-01-13BUY221 362.500* 384.28
2025-01-10BUY170 351.000* 384.94
2024-12-31BUY39 362.760* 387.01
2024-12-30BUY52 363.010* 387.54
2024-12-27BUY261 364.860* 388.06
2024-12-23BUY78 365.390* 389.62
2024-12-20SELL-1,347 366.040* 390.21 Profit of 525,615 on sale
2024-12-19BUY168 360.370* 390.98
2024-12-17BUY130 375.800* 392.12
2024-12-16BUY42 378.920* 392.49
2024-12-13BUY70 380.510* 392.83
2024-12-11BUY42 388.870* 392.94
2024-12-10BUY28 388.390* 393.08
2024-12-09BUY28 399.260* 392.89
2024-12-05SELL-84 394.980* 392.75 Profit of 32,991 on sale
2024-12-04BUY15 399.510* 392.51
2024-12-02BUY56 402.510* 391.89
2024-11-29BUY252 406.110* 391.35
2024-11-27BUY56 403.700* 390.32
2024-11-26BUY140 407.830* 389.56
2024-11-25BUY1,736 405.650* 388.83
2024-11-22BUY42 397.490* 388.41
2024-11-21BUY42 389.590* 388.35
2024-11-20BUY182 381.500* 388.71
2024-11-19SELL-182 382.330* 389.07 Profit of 70,811 on sale
2024-11-18BUY840 384.460* 389.34
2024-11-12BUY168 393.010* 389.11
2024-11-11BUY42 396.540* 388.62
2024-11-08BUY169 393.370* 388.28
2024-11-07BUY286 408.210* 386.74
2024-11-06BUY126 416.880* 384.23
2024-11-05BUY28 383.370* 384.31
2024-11-04BUY145 376.520* 385.09
2024-11-01BUY70 379.630* 385.70
2024-10-31SELL-606 376.200* 386.88 Profit of 234,451 on sale
2024-10-30BUY45 379.240* 387.97
2024-10-29BUY285 387.510* 388.05
2024-10-25BUY60 385.970* 387.93
2024-10-24BUY45 387.060* 388.22
2024-10-22BUY90 388.460* 390.48
2024-10-21BUY75 390.480* 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 CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

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.