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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for RITM

Stock NameRithm Capital Corp.
TickerRITM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64828T2015
LEI549300WNTHGEO5LP2G31

Show aggregate RITM holdings

News associated with RITM

Validea David Dreman Strategy Daily Upgrade Report - 7/29/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.RITHM CAPITAL CORP (RITM) is - 2025-07-29 09:42:36
Rithm Capital (NYSE:RITM) Sets New 1-Year High on Earnings Beat
Rithm Capital Corp. (NYSE:RITM – Get Free Report) hit a new 52-week high during trading on Monday after the company announced better than expected quarterly earnings. The stock traded as high as $12.46 and last traded at $12.44, with a volume of 434142 shares traded. The stock had previously closed at $12.19. The real estate […] - 2025-07-29 05:12:50
Cerity Partners LLC Has $652,000 Stock Position in Rithm Capital Corp. (NYSE:RITM)
Cerity Partners LLC reduced its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 16.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 56,901 shares of the real estate investment trust’s stock after selling 10,819 shares during the period. Cerity Partners LLC’s holdings in Rithm Capital were worth $652,000 as […] - 2025-07-25 07:50:56
New York State Common Retirement Fund Sells 19,000 Shares of Rithm Capital Corp. (NYSE:RITM)
New York State Common Retirement Fund trimmed its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 9.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 190,498 shares of the real estate investment trust’s stock after selling […] - 2025-07-24 07:46:53
Analysts Anticipate JVAL Will Reach $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 13:35:06
Essex Financial Services Inc. Reduces Holdings in Rithm Capital Corp. (NYSE:RITM)
Essex Financial Services Inc. cut its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,209 shares of the real estate investment trust’s stock after selling 1,922 shares during the quarter. Essex Financial […] - 2025-07-03 08:41:12
PFG Investments LLC Sells 65,997 Shares of Rithm Capital Corp. (NYSE:RITM)
PFG Investments LLC lowered its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 70.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,338 shares of the real estate investment trust’s stock after selling 65,997 shares during the period. […] - 2025-06-25 07:46:53
Wedmont Private Capital Acquires 2,272 Shares of Rithm Capital Corp. (NYSE:RITM)
Wedmont Private Capital increased its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 11.2% in the first quarter, Holdings Channel reports. The institutional investor owned 22,473 shares of the real estate investment trust’s stock after buying an additional 2,272 shares during the period. Wedmont Private Capital’s holdings in Rithm Capital were worth $257,000 […] - 2025-06-12 08:34:53
DUHP, CRDT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Dimensional US High Profitability ETF, where 7,000,000 units were destroyed, or a 2.9% decrease week over week. Among the largest underlyin - 2025-06-03 15:58:54
Universal Beteiligungs und Servicegesellschaft mbH Invests $4.53 Million in Rithm Capital Corp. (NYSE:RITM)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 418,062 shares of the real estate investment trust’s stock, valued at approximately $4,528,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-02 09:28:49
Public Employees Retirement System of Ohio Lowers Stock Holdings in Rithm Capital Corp. (NYSE:RITM)
Public Employees Retirement System of Ohio lessened its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 12.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 178,121 shares of the real estate investment trust’s stock after selling 26,363 shares during the period. […] - 2025-06-02 08:38:57
Nuveen Asset Management LLC Has $11.64 Million Stock Holdings in Rithm Capital Corp. (NYSE:RITM)
Nuveen Asset Management LLC trimmed its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,074,661 shares of the real estate investment trust’s stock after selling 11,649 shares during the quarter. Nuveen Asset Management LLC’s holdings in Rithm Capital were worth $11,639,000 as […] - 2025-05-28 07:58:49
Rithm Capital Corp. (NYSE:RITM) Stock Position Boosted by Royal Bank of Canada
Royal Bank of Canada boosted its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 4.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,689,711 shares of the real estate investment trust’s stock after buying an additional 78,787 shares during the period. […] - 2025-05-26 08:23:08
Royal Bank of Canada Reaffirms “Outperform” Rating for Rithm Capital (NYSE:RITM)
Rithm Capital (NYSE:RITM – Get Free Report)‘s stock had its “outperform” rating reissued by equities research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $13.00 price objective on the real estate investment trust’s stock. Royal Bank of Canada’s price objective would indicate a […] - 2025-05-22 07:30:59
Wedbush Weighs in on Rithm Capital’s Q2 Earnings (NYSE:RITM)
Rithm Capital Corp. (NYSE:RITM – Free Report) – Investment analysts at Wedbush lifted their Q2 2025 EPS estimates for shares of Rithm Capital in a report released on Monday, May 19th. Wedbush analyst J. Mccanless now forecasts that the real estate investment trust will post earnings per share of $0.54 for the quarter, up from […] - 2025-05-22 05:38:56
Ameriprise Financial Inc. Buys 56,992 Shares of Rithm Capital Corp. (NYSE:RITM)
Ameriprise Financial Inc. increased its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 7.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 803,233 shares of the real estate investment trust’s stock after buying an additional 56,992 shares during […] - 2025-05-21 07:28:50
The Manufacturers Life Insurance Company Boosts Holdings in Rithm Capital Corp. (NYSE:RITM)
The Manufacturers Life Insurance Company raised its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 4.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 130,353 shares of the real estate investment trust’s stock after purchasing an additional 5,654 […] - 2025-05-13 08:22:57
Rithm Capital Corp. (NYSE:RITM) Shares Bought by NewEdge Advisors LLC
NewEdge Advisors LLC boosted its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,726 shares of the real estate investment trust’s stock after purchasing an additional 1,833 […] - 2025-05-01 08:31:08
Rithm Capital Corp. (NYSE:RITM) Stock Holdings Decreased by Mariner LLC
Mariner LLC lessened its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 22.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 89,021 shares of the real estate investment trust’s stock after selling 26,000 shares during the period. Mariner LLC’s holdings in Rithm Capital were worth $964,000 as of its most recent SEC […] - 2025-04-28 07:58:59
Raymond James Financial Inc. Makes New Investment in Rithm Capital Corp. (NYSE:RITM)
Raymond James Financial Inc. bought a new stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 699,148 shares of the real estate investment trust’s stock, valued at approximately $7,572,000. Other institutional investors and hedge funds have also modified their holdings of the company. […] - 2025-04-23 09:06:51
Wells Fargo & Company MN Boosts Stake in Rithm Capital Corp. (NYSE:RITM)
Wells Fargo & Company MN raised its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 113.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,464,456 shares of the real estate investment trust’s stock after acquiring an additional 779,771 […] - 2025-04-15 08:42:51
Alliancebernstein L.P. Cuts Stock Holdings in Rithm Capital Corp. (NYSE:RITM)
Alliancebernstein L.P. lowered its stake in Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 295,755 shares of the real estate investment trust’s stock after selling 74,905 shares during the quarter. Alliancebernstein […] - 2025-04-15 07:52:59
JPMorgan Chase & Co. Sells 2,839,714 Shares of Rithm Capital Corp. (NYSE:RITM)
JPMorgan Chase & Co. decreased its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,768,294 shares of the real estate investment trust’s stock after selling 2,839,714 shares during the period. JPMorgan […] - 2025-04-11 08:06:58
Pictet Asset Management Holding SA Has $855,000 Stake in Rithm Capital Corp. (NYSE:RITM)
Pictet Asset Management Holding SA lifted its stake in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 20.3% during the fourth quarter, Holdings Channel reports. The fund owned 78,904 shares of the real estate investment trust’s stock after buying an additional 13,315 shares during the quarter. Pictet Asset Management Holding SA’s holdings in […] - 2025-04-08 07:55:00
This Stock Has A 9.57% Yield And Sells For Less Than Book
Rithm Capital Corp (Symbol: RITM) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, RITM shares displayed both attractive valuation metrics - 2025-04-07 11:46:21
Wellington Management Group LLP Acquires 32,544 Shares of Rithm Capital Corp. (NYSE:RITM)
Wellington Management Group LLP grew its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,600,461 shares of the real estate investment trust’s stock after buying an additional 32,544 […] - 2025-04-07 09:35:13
California Public Employees Retirement System Reduces Stock Position in Rithm Capital Corp. (NYSE:RITM)
California Public Employees Retirement System decreased its position in Rithm Capital Corp. (NYSE:RITM – Free Report) by 2.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 920,262 shares of the real estate investment trust’s stock after selling 23,175 shares during the quarter. California Public […] - 2025-04-07 08:02:53
LPL Financial LLC Has $6.83 Million Stake in Rithm Capital Corp. (NYSE:RITM)
LPL Financial LLC reduced its holdings in Rithm Capital Corp. (NYSE:RITM – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 630,153 shares of the real estate investment trust’s stock after selling 23,276 shares during the period. LPL Financial LLC’s holdings […] - 2025-04-07 07:31:12
Sei Investments Co. Purchases 77,768 Shares of Rithm Capital Corp. (NYSE:RITM)
Sei Investments Co. raised its position in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 12.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 682,516 shares of the real estate investment trust’s stock after buying an additional 77,768 shares during […] - 2025-04-01 10:16:47
Rithm Capital Corp. (NYSE:RITM) Stake Raised by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of Rithm Capital Corp. (NYSE:RITM – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 49,008,422 shares of the real estate investment trust’s stock after purchasing an additional 184,802 […] - 2025-04-01 10:16:45

iShares U.S. Equity High Income UCITS ETF USD Inc RITM holdings

DateNumber of RITM Shares HeldBase Market Value of RITM SharesLocal Market Value of RITM SharesChange in RITM Shares HeldChange in RITM Base ValueCurrent Price per RITM Share HeldPrevious Price per RITM Share Held
2025-06-30 (Monday)3,103RITM holding increased by 4735USD 35,033RITM holding increased by 53117USD 35,0334,735USD 53,117 USD 11.29 USD 11.3999
2025-06-30 (Monday)7,838RITM holding increased by 4735USD 88,491RITM holding increased by 53117USD 88,4914,735USD 53,117 USD 11.29 USD 11.3999
2025-06-27 (Friday)3,103RITM holding increased by 4735USD 35,374RITM holding increased by 53979USD 35,3744,735USD 53,979 USD 11.4 USD 11.3999
2025-06-27 (Friday)7,838RITM holding increased by 4735USD 89,353RITM holding increased by 53979USD 89,3534,735USD 53,979 USD 11.4 USD 11.3999
2025-06-26 (Thursday)3,103RITM holding increased by 4735USD 35,374RITM holding increased by 54444USD 35,3744,735USD 54,444 USD 11.4 USD 11.2501
2025-06-26 (Thursday)7,838RITM holding increased by 4735USD 89,353RITM holding increased by 54444USD 89,3534,735USD 54,444 USD 11.4 USD 11.2501
2025-06-25 (Wednesday)3,103RITM holding increased by 4735USD 34,909RITM holding increased by 53052USD 34,9094,735USD 53,052 USD 11.2501 USD 11.32
2025-06-25 (Wednesday)7,838RITM holding increased by 4735USD 88,178RITM holding increased by 53052USD 88,1784,735USD 53,052 USD 11.2501 USD 11.32
2025-06-24 (Tuesday)7,838RITM holding increased by 4735USD 88,726RITM holding increased by 53879USD 88,7264,735USD 53,879 USD 11.32 USD 11.2301
2025-06-24 (Tuesday)3,103RITM holding increased by 4735USD 35,126RITM holding increased by 53879USD 35,1264,735USD 53,879 USD 11.32 USD 11.2301
2025-06-23 (Monday)3,103RITM holding increased by 4735USD 34,847RITM holding increased by 53236USD 34,8474,735USD 53,236 USD 11.23 USD 11.2101
2025-06-23 (Monday)7,838RITM holding increased by 4735USD 88,021RITM holding increased by 53236USD 88,0214,735USD 53,236 USD 11.23 USD 11.2101
2025-06-20 (Friday)3,103RITM holding increased by 4735USD 34,785RITM holding increased by 53079USD 34,7854,735USD 53,079 USD 11.21 USD 11.2101
2025-06-20 (Friday)7,838RITM holding increased by 4735USD 87,864RITM holding increased by 53079USD 87,8644,735USD 53,079 USD 11.21 USD 11.2101
2025-06-19 (Thursday)3,103RITM holding increased by 4735USD 34,785RITM holding increased by 53079USD 34,7854,735USD 53,079 USD 11.21 USD 11.2101
2025-06-19 (Thursday)7,838RITM holding increased by 4735USD 87,864RITM holding increased by 53079USD 87,8644,735USD 53,079 USD 11.21 USD 11.2101
2025-06-18 (Wednesday)3,103RITM holding increased by 4735USD 34,785RITM holding increased by 53390USD 34,7854,735USD 53,390 USD 11.21 USD 11.1099
2025-06-18 (Wednesday)7,838RITM holding increased by 4735USD 87,864RITM holding increased by 53390USD 87,8644,735USD 53,390 USD 11.21 USD 11.1099
2025-06-17 (Tuesday)7,838USD 87,080RITM holding decreased by -1411USD 87,0800USD -1,411 USD 11.11 USD 11.29
2025-06-17 (Tuesday)3,103USD 34,474RITM holding decreased by -1411USD 34,4740USD -1,411 USD 11.11 USD 11.29
2025-06-16 (Monday)7,838USD 88,491USD 88,491
2025-06-13 (Friday)7,838USD 88,491USD 88,491
2025-06-12 (Thursday)7,838USD 89,745RITM holding increased by 313USD 89,7450USD 313 USD 11.45 USD 11.4101
2025-06-11 (Wednesday)7,838USD 89,432RITM holding increased by 392USD 89,4320USD 392 USD 11.4101 USD 11.36
2025-06-10 (Tuesday)7,838USD 89,040USD 89,040
2025-03-31 (Monday)2,443USD 27,972RITM holding increased by 146USD 27,9720USD 146 USD 11.4499 USD 11.3901
2025-03-28 (Friday)2,443USD 27,826RITM holding decreased by -586USD 27,8260USD -586 USD 11.3901 USD 11.63
2025-03-27 (Thursday)2,443USD 28,412RITM holding decreased by -73USD 28,4120USD -73 USD 11.63 USD 11.6598
2025-03-26 (Wednesday)2,443USD 28,485RITM holding decreased by -49USD 28,4850USD -49 USD 11.6598 USD 11.6799
2025-03-25 (Tuesday)2,443USD 28,534RITM holding decreased by -269USD 28,5340USD -269 USD 11.6799 USD 11.79
2025-03-24 (Monday)2,443USD 28,803RITM holding increased by 391USD 28,8030USD 391 USD 11.79 USD 11.63
2025-03-21 (Friday)2,443USD 28,412RITM holding decreased by -489USD 28,4120USD -489 USD 11.63 USD 11.8301
2025-03-20 (Thursday)2,443USD 28,901RITM holding increased by 25USD 28,9010USD 25 USD 11.8301 USD 11.8199
2025-03-19 (Wednesday)2,443USD 28,876RITM holding increased by 268USD 28,8760USD 268 USD 11.8199 USD 11.7102
2025-03-18 (Tuesday)2,443RITM holding decreased by -1999USD 28,608RITM holding decreased by -23674USD 28,608-1,999USD -23,674 USD 11.7102 USD 11.7699
2025-03-17 (Monday)4,442USD 52,282RITM holding increased by 533USD 52,2820USD 533 USD 11.7699 USD 11.6499
2025-03-14 (Friday)4,442USD 51,749RITM holding increased by 1021USD 51,7490USD 1,021 USD 11.6499 USD 11.4201
2025-03-13 (Thursday)4,442USD 50,728RITM holding decreased by -88USD 50,7280USD -88 USD 11.4201 USD 11.4399
2025-03-12 (Wednesday)4,442USD 50,816RITM holding decreased by -400USD 50,8160USD -400 USD 11.4399 USD 11.5299
2025-03-11 (Tuesday)4,442USD 51,216USD 51,216
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 RITM by Blackrock for IE000WHL2ZK1

Show aggregate share trades of RITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY4,735 11.290* 11.48
2025-06-27BUY4,735 11.400* 11.49
2025-06-26BUY4,735 11.400* 11.49
2025-06-25BUY4,735 11.250* 11.50
2025-06-24BUY4,735 11.320* 11.51
2025-06-23BUY4,735 11.230* 11.52
2025-06-20BUY4,735 11.210* 11.54
2025-06-19BUY4,735 11.210* 11.56
2025-06-18BUY4,735 11.210* 11.58
2025-03-18SELL-1,999 11.710* 11.57 Profit of 23,128 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 RITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-04560,0402,4901,610,44834.8%
2025-08-01856,5622,9092,248,35938.1%
2025-07-31892,9461,2452,055,44443.4%
2025-07-30756,2042902,010,98837.6%
2025-07-29545,17310,5251,641,11733.2%
2025-07-28743,5616,9222,315,57332.1%
2025-07-25728,2591,2521,781,06740.9%
2025-07-24874,9034,3881,708,47051.2%
2025-07-23778,6643,8391,682,25646.3%
2025-07-221,002,1922,4232,192,07045.7%
2025-07-211,114,3259,6882,375,57146.9%
2025-07-181,017,3766,8111,966,19451.7%
2025-07-171,312,1241,7372,932,29744.7%
2025-07-162,224,7264,2013,647,53561.0%
2025-07-151,778,47611,5722,627,32767.7%
2025-07-14957,3222,1981,758,31354.4%
2025-07-11637,4179201,172,52454.4%
2025-07-10258,75155653,33639.6%
2025-07-09696,86611,697,97841.0%
2025-07-08596,3472,0631,456,25941.0%
2025-07-071,310,0877,6742,880,04245.5%
2025-07-03524,7946,908997,11452.6%
2025-07-021,528,2881,1523,164,56048.3%
2025-07-011,076,4277,7793,156,39634.1%
2025-06-301,048,9314,4812,526,72941.5%
2025-06-271,472,3198812,417,82560.9%
2025-06-26814,5391,8171,565,93852.0%
2025-06-25720,8876601,262,46257.1%
2025-06-24715,6621501,544,11046.3%
2025-06-231,039,3165211,962,43253.0%
2025-06-201,625,2333,2802,819,54757.6%
2025-06-18891,07712,5631,944,60145.8%
2025-06-171,028,9622,1541,693,75060.8%
2025-06-16636,1882,6331,197,88653.1%
2025-06-13763,5821,9421,410,00954.2%
2025-06-12725,4579131,542,31347.0%
2025-06-111,036,1283,9521,901,16754.5%
2025-06-10690,8284,7651,503,22246.0%
2025-06-09594,9902,7651,454,34940.9%
2025-06-061,070,7212,1642,090,60951.2%
2025-06-05830,4444,0091,903,52943.6%
2025-06-041,119,4046932,027,60255.2%
2025-06-03856,1773,2941,706,73850.2%
2025-06-02984,7901,2222,411,95340.8%
2025-05-301,295,3363182,394,63854.1%

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.