Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems
Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: 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 $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00
Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW)
Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW)
New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG
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. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods
Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares Core S&P 500 UCITS ETF USD (Dist) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-09-29 (Monday)604,706USD 58,589,964USD 58,589,964
2025-09-26 (Friday)604,706USD 57,725,235USD 57,725,235
2025-09-25 (Thursday)604,706SCHW holding increased by 229USD 57,314,035SCHW holding increased by 1478495USD 57,314,035229USD 1,478,495 USD 94.78 USD 92.37
2025-09-24 (Wednesday)604,477USD 55,835,540USD 55,835,540
2025-09-18 (Thursday)608,715SCHW holding increased by 232USD 56,780,935SCHW holding increased by 745736USD 56,780,935232USD 745,736 USD 93.28 USD 92.09
2025-09-17 (Wednesday)608,483SCHW holding increased by 232USD 56,035,199SCHW holding increased by 666110USD 56,035,199232USD 666,110 USD 92.09 USD 91.03
2025-09-16 (Tuesday)608,251USD 55,369,089SCHW holding decreased by -650828USD 55,369,0890USD -650,828 USD 91.03 USD 92.1
2025-09-15 (Monday)608,251USD 56,019,917USD 56,019,917
2025-09-12 (Friday)608,251USD 56,895,799USD 56,895,799
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 SCHW by Blackrock for IE0031442068

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY229 94.780* 82.47
2025-09-18BUY232 93.280* 82.41
2025-09-17BUY232 92.090* 82.36
2025-08-19SELL-466 95.760* 82.12 Profit of 38,267 on sale
2025-08-15SELL-233 96.110* 81.97 Profit of 19,100 on sale
2025-08-13SELL-1,160 95.590* 81.90 Profit of 95,008 on sale
2025-08-12SELL-3,016 98.690* 81.82 Profit of 246,757 on sale
2025-08-07SELL-3,480 95.990* 81.74 Profit of 284,463 on sale
2025-08-05BUY232 96.440* 81.59
2025-07-31BUY699 97.730* 81.50
2025-07-28BUY233 97.910* 81.23
2025-07-25SELL-466 97.060* 81.15 Profit of 37,814 on sale
2025-07-24BUY233 96.500* 81.06
2025-07-18BUY234 95.800* 80.74
2025-07-14SELL-233 92.700* 80.48 Profit of 18,752 on sale
2025-07-08SELL-466 91.950* 80.27 Profit of 37,407 on sale
2025-07-02BUY1,398 91.340* 80.00
2025-06-24SELL-466 89.320* 79.70 Profit of 37,139 on sale
2025-06-23SELL-233 88.380* 79.64 Profit of 18,557 on sale
2025-06-20BUY1,892 89.210* 79.59
2025-06-12SELL-696 88.500* 79.34 Profit of 55,220 on sale
2025-06-06BUY234 88.250* 79.11
2025-06-02SELL-696 88.110* 78.88 Profit of 54,899 on sale
2025-05-29SELL-232 87.760* 78.75 Profit of 18,271 on sale
2025-05-27BUY232 88.630* 78.62
2025-05-23BUY232 87.400* 78.50
2025-05-21SELL-696 87.580* 78.37 Profit of 54,548 on sale
2025-05-16SELL-1,044 88.690* 78.14 Profit of 81,583 on sale
2025-05-15BUY928 88.110* 78.07
2025-05-14SELL-1,392 87.160* 78.01 Profit of 108,584 on sale
2025-05-13SELL-2,784 86.220* 77.95 Profit of 216,999 on sale
2025-05-07SELL-696 84.010* 77.74 Profit of 54,110 on sale
2025-05-02SELL-232 83.110* 77.62 Profit of 18,008 on sale
2025-04-29SELL-696 81.260* 77.53 Profit of 53,961 on sale
2025-04-24BUY232 79.380* 77.47
2025-04-22BUY928 76.580* 77.48
2025-04-16BUY232 75.700* 77.54
2025-04-15BUY232 77.190* 77.54
2025-04-11BUY464 76.960* 77.55
2025-04-09BUY1,155 75.250* 77.61
2025-04-08BUY3,465 69.930* 77.67
2025-04-07SELL-1,617 70.040* 77.74 Profit of 125,712 on sale
2025-04-04SELL-3,465 69.060* 77.82 Profit of 269,659 on sale
2025-04-02SELL-693 78.590* 77.82 Profit of 53,927 on sale
2025-04-01SELL-231 77.670* 77.82 Profit of 17,976 on sale
2025-03-31SELL-462 78.280* 77.81 Profit of 35,950 on sale
2025-03-28BUY462 77.810* 77.81
2025-03-25BUY693 80.750* 77.74
2025-03-24BUY924 79.960* 77.72
2025-03-21SELL-462 78.390* 77.72 Profit of 35,905 on sale
2025-03-20BUY462 78.570* 77.71
2025-03-19BUY924 78.730* 77.70
2025-03-17SELL-693 77.770* 77.70 Profit of 53,844 on sale
2025-03-14SELL-462 77.110* 77.70 Profit of 35,899 on sale
2025-03-13SELL-1,386 73.510* 77.75 Profit of 107,759 on sale
2025-03-11SELL-1,631 72.470* 77.84 Profit of 126,963 on sale
2025-03-10SELL-932 71.240* 77.92 Profit of 72,618 on sale
2025-03-06SELL-928 75.560* 77.98 Profit of 72,365 on sale
2025-03-05SELL-1,392 76.740* 77.99 Profit of 108,568 on sale
2025-03-04SELL-1,856 75.150* 78.03 Profit of 144,817 on sale
2025-02-28SELL-1,160 79.530* 78.01 Profit of 90,489 on sale
2025-02-26BUY464 78.700* 77.99
2025-02-24BUY464 80.120* 77.96
2025-02-21BUY232 80.440* 77.92
2025-02-20SELL-696 81.830* 77.88 Profit of 54,201 on sale
2025-02-14SELL-232 80.340* 77.71 Profit of 18,028 on sale
2025-02-13SELL-3,003 81.570* 77.65 Profit of 233,196 on sale
2025-02-12BUY77,960 82.280* 77.59
2025-02-06SELL-812 83.640* 77.29 Profit of 62,759 on sale
2025-02-05BUY203 81.870* 77.22
2025-02-04BUY1,421 81.800* 77.15
2025-01-29SELL-1,421 82.060* 76.80 Profit of 109,127 on sale
2025-01-28BUY406 81.700* 76.72
2025-01-24BUY203 81.830* 76.53
2025-01-22BUY406 80.600* 76.37
2025-01-16BUY406 75.510* 76.30
2025-01-15BUY203 73.660* 76.35
2025-01-10BUY406 72.770* 76.57
2025-01-02BUY609 73.840* 76.78
2024-12-31BUY406 74.010* 76.84
2024-12-27BUY203 74.740* 76.96
2024-12-20BUY609 74.310* 77.18
2024-12-19BUY202 73.620* 77.27
2024-12-18SELL-202 73.970* 77.36 Profit of 15,627 on sale
2024-12-17BUY404 76.760* 77.38
2024-12-13BUY202 79.540* 77.30
2024-12-11SELL-2,370 82.410* 77.15 Profit of 182,841 on sale
2024-12-10BUY203 82.320* 76.99
2024-12-06SELL-406 81.470* 76.70 Profit of 31,141 on sale
2024-12-05BUY203 81.810* 76.53
2024-12-04SELL-1,624 81.510* 76.36 Profit of 124,008 on sale
2024-12-03BUY609 81.120* 76.19
2024-12-02BUY1,015 81.390* 76.00
2024-11-27BUY203 82.600* 75.16
2024-11-26BUY1,421 82.250* 74.86
2024-11-21BUY609 80.800* 73.89
2024-11-20BUY406 80.460* 73.55
2024-11-19BUY203 80.190* 73.18
2024-11-18BUY406 81.390* 72.70
2024-11-12BUY812 78.190* 72.35
2024-11-11BUY406 77.850* 71.99
2024-11-08BUY1,624 73.900* 71.85
2024-11-07BUY1,421 73.170* 71.75
2024-11-06BUY1,624 75.750* 71.41
2024-11-05SELL-406 71.310* 71.42 Profit of 28,998 on sale
2024-11-04BUY406 70.960* 71.47
2024-11-01BUY1,421 70.940* 71.53
2024-10-28BUY1,015 72.040* 71.58
2024-10-25BUY2,233 71.820* 71.52
2024-10-23SELL-203 71.710* 70.89 Profit of 14,391 on sale
2024-10-21BUY203 70.870* 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 SCHW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,0142,1422,348,28926.4%
2025-09-18748,4893,8833,170,07923.6%
2025-09-17716,5591,2024,712,82715.2%
2025-09-16613,0784,9333,833,99116.0%
2025-09-15870,8364,7303,732,54423.3%
2025-09-12424,4967381,817,56523.4%
2025-09-11436,92792,551,33717.1%
2025-09-10825,2402374,519,72518.3%
2025-09-09984,4757,3623,717,57826.5%
2025-09-08995,2511,3453,942,92125.2%
2025-09-051,922,5084,3596,511,54429.5%
2025-09-04627,0125,5572,028,67130.9%
2025-09-03452,2592,7712,015,89322.4%
2025-09-02296,3886972,680,83011.1%
2025-08-29400,65402,913,98913.7%
2025-08-28330,539231,804,83018.3%
2025-08-27329,8862001,438,37222.9%
2025-08-26407,9301,5132,003,00920.4%
2025-08-25390,51902,409,36016.2%
2025-08-221,091,6951,4194,257,32125.6%
2025-08-21756,859521,721,10144.0%
2025-08-20444,7452982,684,99916.6%
2025-08-19444,9606901,861,63123.9%
2025-08-18322,2822251,882,44717.1%
2025-08-15410,54712,425,74716.9%
2025-08-14575,700924,003,41414.4%
2025-08-131,184,01323,2663,822,92831.0%
2025-08-12480,4777762,523,73119.0%
2025-08-11518,27002,005,38625.8%
2025-08-08426,050381,330,87932.0%
2025-08-07644,2775422,451,84826.3%
2025-08-06588,2661,2731,663,10935.4%
2025-08-05643,6168341,380,00646.6%
2025-08-04812,2677,4202,101,52438.7%
2025-08-011,259,72714,6803,504,50635.9%
2025-07-31691,654732,008,88134.4%
2025-07-30718,0362141,907,30737.6%
2025-07-29774,8607822,746,66928.2%
2025-07-281,121,9491,2522,851,35039.3%
2025-07-25854,6501,3103,570,87823.9%
2025-07-24918,5221562,883,67431.9%
2025-07-23780,99051,8632,427,89932.2%
2025-07-221,174,84524,6862,740,15742.9%
2025-07-211,834,8253,2603,964,90146.3%
2025-07-181,774,1993,8656,971,66425.4%

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.

Back to Listing

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.