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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 FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: 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 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

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

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2025-09-26 (Friday)191,156USD 9,309,297USD 9,309,297
2025-09-25 (Thursday)191,269FAST holding increased by 1469USD 9,152,222FAST holding increased by 129130USD 9,152,2221,469USD 129,130 USD 47.85 USD 47.54
2025-09-24 (Wednesday)189,800USD 9,023,092USD 9,023,092
2025-09-18 (Thursday)204,250FAST holding increased by 242USD 9,644,685FAST holding increased by 31828USD 9,644,685242USD 31,828 USD 47.22 USD 47.12
2025-09-17 (Wednesday)204,008USD 9,612,857FAST holding decreased by -26521USD 9,612,8570USD -26,521 USD 47.12 USD 47.25
2025-09-16 (Tuesday)204,008USD 9,639,378FAST holding decreased by -104044USD 9,639,3780USD -104,044 USD 47.25 USD 47.76
2025-09-15 (Monday)204,008USD 9,743,422USD 9,743,422
2025-09-12 (Friday)204,008USD 9,680,180USD 9,680,180
2025-09-11 (Thursday)204,008USD 9,655,699FAST holding decreased by -130565USD 9,655,6990USD -130,565 USD 47.33 USD 47.97
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 FAST by Blackrock for IE000MLMNYS0

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,469 47.850* 68.33
2025-09-18BUY242 47.220* 68.44
2025-09-10SELL-121 47.970* 68.88 Profit of 8,334 on sale
2025-09-08SELL-121 48.190* 69.09 Profit of 8,360 on sale
2025-09-02BUY363 49.190* 69.30
2025-08-21BUY242 49.140* 69.41
2025-08-19BUY222 49.900* 69.62
2025-07-29BUY128 46.600* 70.11
2025-07-23SELL-363 47.430* 70.49 Profit of 25,588 on sale
2025-07-22SELL-726 47.080* 70.62 Profit of 51,271 on sale
2025-07-21SELL-242 46.020* 70.76 Profit of 17,124 on sale
2025-07-11SELL-363 43.270* 70.92 Profit of 25,743 on sale
2025-07-10SELL-1,452 43.560* 71.07 Profit of 103,198 on sale
2025-07-09SELL-484 43.400* 71.23 Profit of 34,476 on sale
2025-07-08SELL-1,573 42.840* 71.40 Profit of 112,307 on sale
2025-07-03SELL-2,057 43.130* 71.90 Profit of 147,897 on sale
2025-07-02SELL-373 42.680* 72.07 Profit of 26,883 on sale
2025-06-27SELL-5,978 41.960* 72.43 Profit of 433,001 on sale
2025-06-25BUY122 41.120* 72.81
2025-06-24SELL-4,477 41.530* 73.00 Profit of 326,828 on sale
2025-06-18SELL-786 41.490* 73.39 Profit of 57,685 on sale
2025-06-17SELL-1,452 41.550* 73.59 Profit of 106,850 on sale
2025-06-11SELL-396 42.650* 74.38 Profit of 29,455 on sale
2025-06-10SELL-924 42.720* 74.58 Profit of 68,916 on sale
2025-06-06SELL-264 42.060* 75.01 Profit of 19,802 on sale
2025-06-05SELL-2,244 41.340* 75.23 Profit of 168,807 on sale
2025-06-02SELL-10,692 40.910* 75.91 Profit of 811,636 on sale
2025-05-30SELL-2,376 41.340* 76.14 Profit of 180,915 on sale
2025-05-29SELL-264 41.200* 76.38 Profit of 20,164 on sale
2025-05-27SELL-264 41.640* 76.86 Profit of 20,290 on sale
2025-05-23SELL-396 40.650* 77.36 Profit of 30,634 on sale
2025-05-22BUY131,956 40.715* 77.61
2025-05-16SELL-975 83.030* 77.48 Profit of 75,540 on sale
2025-05-15SELL-195 81.880* 77.45 Profit of 15,102 on sale
2025-05-13SELL-65 79.970* 77.40 Profit of 5,031 on sale
2025-05-12SELL-455 80.150* 77.38 Profit of 35,210 on sale
2025-05-09SELL-390 78.600* 77.37 Profit of 30,176 on sale
2025-05-08SELL-1,885 79.290* 77.36 Profit of 145,825 on sale
2025-05-07SELL-130 78.500* 77.35 Profit of 10,056 on sale
2025-05-06BUY48 78.500* 77.34
2025-05-01BUY2,470 80.710* 77.24
2025-04-30BUY1,365 80.970* 77.21
2025-04-29SELL-260 80.280* 77.19 Profit of 20,068 on sale
2025-04-28SELL-325 80.110* 77.16 Profit of 25,078 on sale
2025-04-25BUY130 80.730* 77.13
2025-04-24SELL-65 82.100* 77.09 Profit of 5,011 on sale
2025-04-22SELL-8,710 81.440* 77.03 Profit of 670,950 on sale
2025-04-17SELL-3,965 81.580* 76.93 Profit of 305,017 on sale
2025-04-16BUY130 80.450* 76.90
2025-04-15BUY130 81.650* 76.86
2025-04-10SELL-4,095 75.790* 76.79 Profit of 314,467 on sale
2025-04-09BUY325 76.470* 76.80
2025-04-08BUY65 71.200* 76.85
2025-04-07BUY1,170 72.160* 76.89
2025-04-04BUY715 74.420* 76.91
2025-04-02BUY455 78.010* 76.90
2025-04-01BUY5,213 77.610* 76.89
2025-03-31BUY198 77.550* 76.89
2025-03-25BUY66 77.090* 76.88
2025-03-20BUY132 75.510* 76.92
2025-03-18BUY330 76.090* 76.93
2025-03-17BUY46 76.070* 76.94
2025-03-14SELL-20 75.260* 76.96 Profit of 1,539 on sale
2025-03-13SELL-4,220 73.690* 76.99 Profit of 324,911 on sale
2025-03-12BUY792 75.990* 77.00
2025-03-11BUY792 77.350* 77.00
2025-03-07BUY264 79.980* 76.94
2025-03-06BUY924 77.850* 76.93
2025-03-05BUY5,016 74.490* 76.95
2025-03-04BUY264 74.230* 76.98
2025-03-03BUY330 74.380* 77.01
2025-02-28BUY660 75.730* 77.03
2025-02-27BUY594 74.090* 77.07
2025-02-26SELL-345 73.890* 77.10 Profit of 26,601 on sale
2025-02-25SELL-66 74.600* 77.13 Profit of 5,091 on sale
2025-02-24BUY66 74.780* 77.16
2025-02-20SELL-858 75.140* 77.22 Profit of 66,254 on sale
2025-02-19BUY264 75.570* 77.24
2025-02-18BUY270 74.810* 77.27
2025-02-13BUY7,524 74.790* 77.37
2025-02-12BUY2,244 73.680* 77.42
2025-02-11BUY1,853 74.330* 77.47
2025-02-07BUY198 73.840* 77.57
2025-02-06BUY2,640 74.650* 77.61
2025-02-05BUY1,320 73.540* 77.67
2025-02-04BUY990 73.190* 77.74
2025-02-03SELL-5,742 73.720* 77.80 Profit of 446,734 on sale
2025-01-31BUY528 73.240* 77.87
2025-01-30BUY66 74.980* 77.92
2025-01-29BUY1,122 74.080* 77.98
2025-01-28BUY396 74.790* 78.03
2025-01-27BUY396 76.270* 78.06
2025-01-24BUY396 75.530* 78.10
2025-01-23BUY1,122 75.460* 78.14
2025-01-22BUY660 75.600* 78.19
2025-01-21BUY3,894 76.090* 78.23
2025-01-17BUY792 76.080* 78.30
2025-01-15BUY396 74.270* 78.45
2025-01-13BUY1,122 72.890* 78.65
2025-01-10BUY857 71.630* 78.79
2024-12-31BUY198 71.910* 79.36
2024-12-30BUY264 71.920* 79.52
2024-12-27BUY1,282 73.015* 79.67
2024-12-23BUY396 74.480* 80.04
2024-12-20SELL-8,085 74.820* 80.17 Profit of 648,156 on sale
2024-12-19BUY864 74.030* 80.33
2024-12-17BUY651 77.640* 80.55
2024-12-16BUY213 78.140* 80.62
2024-12-13BUY355 78.470* 80.68
2024-12-11BUY213 79.260* 80.72
2024-12-10BUY142 79.770* 80.75
2024-12-09BUY142 80.320* 80.76
2024-12-05SELL-426 81.760* 80.72 Profit of 34,387 on sale
2024-12-04BUY74 82.160* 80.67
2024-12-02BUY284 82.670* 80.52
2024-11-29BUY1,278 83.560* 80.40
2024-11-27BUY284 83.710* 80.12
2024-11-26BUY710 84.100* 79.95
2024-11-25BUY8,804 83.750* 79.78
2024-11-22BUY213 83.080* 79.62
2024-11-21BUY213 82.360* 79.49
2024-11-20BUY923 81.820* 79.36
2024-11-19SELL-923 81.590* 79.24 Profit of 73,137 on sale
2024-11-18BUY4,260 81.800* 79.09
2024-11-12BUY852 83.500* 78.81
2024-11-11BUY213 84.350* 78.44
2024-11-08BUY856 83.330* 78.09
2024-11-07BUY1,444 83.100* 77.71
2024-11-06BUY639 83.570* 77.22
2024-11-05BUY142 78.090* 77.14
2024-11-04BUY730 77.820* 77.07
2024-11-01BUY355 78.230* 76.95
2024-10-31SELL-2,279 78.180* 76.79 Profit of 175,007 on sale
2024-10-30BUY216 78.340* 76.57
2024-10-29BUY1,368 77.610* 76.40
2024-10-25BUY288 75.850* 76.47
2024-10-24BUY216 75.620* 76.75
2024-10-22BUY432 76.540* 77.77
2024-10-21BUY360 77.770* 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 FAST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

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.