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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

Show aggregate META holdings

News associated with META

What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?
Key PointsThis company has an enormous user base that it can direct AI features to with instant adoption. - 2025-09-22 07:06:00
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?
Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term
Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
2 Winners of Earnings Season, and 1 Surprising Loser
Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
If You Invested $1000 in Meta Platforms a Decade Ago, This is How Much It'd Be Worth Now
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-19 09:30:02
Validea Detailed Fundamental Analysis - META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
Should You Buy Meta Platforms Stock Before Oct. 29?
Key PointsMeta Platforms is on pace to deliver close to $200 billion in revenue this year. - 2025-09-19 08:45:00
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia)
Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Stock Market Today: Snap Rises on New Spectacles and Snap OS 2.0 Announcement
Snap Inc (NYSE: SNAP) closed at $8.44, up 5.63%. Trading volume reached 186.9 million shares, more than three times its three-month average of 59.0 million. - 2025-09-18 19:05:58
Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) META holdings

DateNumber of META Shares HeldBase Market Value of META SharesLocal Market Value of META SharesChange in META Shares HeldChange in META Base ValueCurrent Price per META Share HeldPrevious Price per META Share Held
2026-02-02 (Monday)348,296USD 208,649,743META holding decreased by -1121269USD 208,649,7430USD -1,121,269 USD 599.059 USD 602.278
2026-01-30 (Friday)348,296META holding increased by 4887USD 209,771,012META holding decreased by -2762874USD 209,771,0124,887USD -2,762,874 USD 602.278 USD 618.894
2026-01-29 (Thursday)343,409META holding decreased by -492USD 212,533,886META holding increased by 19987908USD 212,533,886-492USD 19,987,908 USD 618.894 USD 559.888
2026-01-28 (Wednesday)343,901META holding increased by 492USD 192,545,978META holding decreased by -814091USD 192,545,978492USD -814,091 USD 559.888 USD 563.061
2026-01-27 (Tuesday)343,409USD 193,360,069META holding decreased by -734144USD 193,360,0690USD -734,144 USD 563.061 USD 565.198
2026-01-26 (Monday)343,409META holding decreased by -492USD 194,094,213META holding increased by 1410205USD 194,094,213-492USD 1,410,205 USD 565.198 USD 560.289
2026-01-23 (Friday)343,901USD 192,684,008META holding increased by 2868007USD 192,684,0080USD 2,868,007 USD 560.289 USD 551.95
2026-01-22 (Thursday)343,901META holding decreased by -492USD 189,816,001META holding increased by 9420228USD 189,816,001-492USD 9,420,228 USD 551.95 USD 523.808
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 META by Blackrock for IE00B3ZW0K18

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY4,887732.170713.590 715.448USD 3,496,394 -
2026-01-29SELL-492744.000712.550 715.695USD -352,122 -
2026-01-28BUY492677.677666.100 667.258USD 328,291 -
2026-01-26SELL-492675.280661.286 662.685USD -326,041 -
2026-01-22SELL-492648.230626.550 628.718USD -309,329 -
2026-01-20BUY492611.400600.010 601.149USD 295,765 -
2026-01-16SELL-492629.080620.090 620.989USD -305,527 -
2026-01-15SELL-492624.170614.230 615.224USD -302,690 -
2026-01-12SELL-492653.970641.225 642.499USD -316,110 -
2026-01-09SELL-3,444654.950642.888 644.094USD -2,218,259 -
2026-01-08BUY492647.102635.720 636.858USD 313,334 -
2026-01-06BUY492661.740654.610 655.323USD 322,419 -
2026-01-05BUY2,460664.540647.751 649.430USD 1,597,598 -
2025-12-31BUY2,727665.000659.440 659.996USD 1,799,809 -
2025-12-31BUY2,727665.000659.440 659.996USD 1,799,809 -
2025-12-30BUY976672.220657.840 659.278USD 643,455 -
2025-12-29BUY976660.250654.390 654.976USD 639,257 -
2025-12-19BUY1,564670.160658.180 659.378USD 1,031,267 -
2025-12-18BUY485670.560656.460 657.870USD 319,067 -
2025-12-17SELL-485661.230649.200 650.403USD -315,445 -
2025-12-16BUY2,910662.520643.200 645.132USD 1,877,334 -
2025-12-15BUY970653.000638.700 640.130USD 620,926 -
2025-12-12BUY970711.000638.610 645.849USD 626,474 -
2025-12-11BUY970655.280640.795 642.243USD 622,976 -
2025-12-10BUY970654.510643.398 644.509USD 625,174 -
2025-12-09BUY485664.480653.340 654.454USD 317,410 -
2025-12-02BUY970647.870638.070 639.050USD 619,879 -
2025-12-01BUY2,425645.295637.760 638.514USD 1,548,395 -
2025-11-28BUY1,317648.050635.500 636.755USD 838,606 -
2025-11-24SELL-484616.700597.630 599.537USD -290,176 -
2025-11-21BUY484598.120581.860 583.486USD 282,407 -
2025-11-19SELL-1,452595.310581.290 582.692USD -846,069 -
2025-11-18SELL-1,936603.660583.780 585.768USD -1,134,047 -
2025-11-17SELL-968611.690595.400 597.029USD -577,924 -
2025-11-07SELL-968622.130601.200 603.293USD -583,988 -
2025-11-05SELL-3,388642.230626.537 628.107USD -2,128,026 -
2025-10-31SELL-5,449674.890645.573 648.505USD -3,533,705 -
2025-10-28BUY492751.440758.400 757.704USD 372,790 -
2025-10-14SELL-2,952708.650715.550 714.860USD -2,110,267 -
2025-10-02BUY984727.050727.770 727.698USD 716,055 -
2025-09-30SELL-984734.380742.970 742.111USD -730,237 -
2025-09-24SELL-2,330760.660761.110 761.065USD -1,773,281 -
2025-09-16BUY495779.000781.360 781.124USD 386,656 -
2025-09-15BUY495764.700774.070 773.133USD 382,701 -
2025-08-27BUY972747.380754.150 753.473USD 732,376 -
2025-08-21BUY486739.100745.500 744.860USD 362,002 -
2025-08-20SELL-972747.720750.200 749.952USD -728,953 -
2025-08-13BUY972780.080795.460 793.922USD 771,692 -
2025-08-12BUY486790.000793.670 793.303USD 385,545 -
2025-08-08SELL-486769.300769.900 769.840USD -374,142 -
2025-08-05BUY972763.460783.130 781.163USD 759,290 -
2025-08-04SELL-1,944776.370776.850 776.802USD -1,510,103 -
2025-08-01SELL-486750.010766.000 764.401USD -371,499 -
2025-07-31SELL-8,448773.440784.750 783.619USD -6,620,013 -
2025-07-30BUY501695.210708.500 707.171USD 354,293 -
2025-07-18SELL-1,503704.280704.710 704.667USD -1,059,115 -
2025-07-16SELL-1,002702.910713.970 712.864USD -714,290 -
2025-07-10BUY501727.240735.800 734.944USD 368,207 -
2025-07-07BUY1,002718.350727.000 726.135USD 727,587 -
2025-07-02BUY501713.570720.300 719.627USD 360,533 -
2025-06-24BUY972712.200713.190 713.091USD 693,124 -
2025-06-23BUY486698.530699.050 698.998USD 339,713 -
2025-06-20SELL-1,789682.350701.820 699.873USD -1,252,073 -
2025-06-18BUY488695.770701.590 701.008USD 342,092 -
2025-06-17BUY488697.230705.970 705.096USD 344,087 -
2025-06-05SELL-976684.620694.380 693.404USD -676,762 -
2025-06-03BUY976666.850675.580 674.707USD 658,514 -
2025-05-28BUY5,368643.580650.880 650.150USD 3,490,005 -
2025-05-27BUY1,464642.320643.080 643.004USD 941,358 -
2025-05-22SELL-488636.570643.250 642.582USD -313,580 -
2025-05-21SELL-488635.500646.610 645.499USD -315,004 -
2025-05-20SELL-976637.100639.350 639.125USD -623,786 -
2025-05-19SELL-976640.430643.000 642.743USD -627,317 -
2025-05-15BUY488643.880657.310 655.967USD 320,112 -
2025-05-14BUY976659.360662.670 662.339USD 646,443 -
2025-05-13BUY1,464656.030660.920 660.431USD 966,871 -
2025-05-12BUY2,928639.430640.390 640.294USD 1,874,781 -
2025-05-09BUY1,464592.490606.970 605.522USD 886,484 -
2025-05-02BUY488597.020604.340 603.608USD 294,561 -
2025-04-30BUY15,553549.000549.100 549.090USD 8,539,996 -
2025-04-28BUY465549.740558.490 557.615USD 259,291 -
2025-04-25SELL-465547.270549.860 549.601USD -255,564 -
2025-04-24BUY1,395533.150533.900 533.825USD 744,686 -
2025-04-23BUY465520.270535.340 533.833USD 248,232 -
2025-04-22BUY465500.280506.880 506.220USD 235,392 -
2025-04-16SELL-465502.310513.370 512.264USD -238,203 -
2025-04-15BUY465521.520537.940 536.298USD 249,379 -
2025-04-14BUY930531.480557.770 555.141USD 516,281 -
2025-04-11BUY930543.570547.400 547.017USD 508,726 -
2025-04-10BUY465546.290581.300 577.799USD 268,677 -
2025-04-09BUY465585.770587.890 587.678USD 273,270 -
2025-04-08BUY930510.450547.430 543.732USD 505,671 -
2025-04-07SELL-465516.250539.370 537.058USD -249,732 -
2025-04-04SELL-2,790504.730518.000 516.673USD -1,441,518 -
2025-04-01SELL-930586.000589.910 589.519USD -548,253 -
2025-03-31BUY11,085576.360578.700 578.466USD 6,412,296 -
2025-03-28SELL-894576.740601.750 599.249USD -535,729 -
2025-03-25BUY447626.310633.880 633.123USD 283,006 -
2025-03-21SELL-1,788596.250597.540 597.411USD -1,068,171 -
2025-03-20SELL-1,341586.000610.200 607.780USD -815,033 -
2025-03-18BUY2,682582.360600.250 598.461USD 1,605,072 -
2025-03-11SELL-447605.710614.930 614.008USD -274,462 -
2025-03-10SELL-1,341597.990610.110 608.898USD -816,532 -
2025-03-07SELL-3,129625.660634.790 633.877USD -1,983,401 -
2025-03-05SELL-1,341656.470659.500 659.197USD -883,983 -
2025-03-03SELL-1,788655.050681.250 678.630USD -1,213,390 -
2025-02-27SELL-447658.240688.650 685.609USD -306,467 -
2025-02-19BUY447703.770707.000 706.677USD 315,885 -
2025-02-18BUY894716.370737.000 734.937USD 657,034 -
2025-02-13BUY894728.560729.000 728.956USD 651,687 -
2025-02-05SELL-3,576704.870718.140 716.813USD -2,563,323 -
2025-02-04BUY447704.190707.710 707.358USD 316,189 -
2025-01-31BUY1,367689.180705.300 703.688USD 961,941 -
2025-01-29BUY445676.490681.050 680.594USD 302,864 -
2025-01-28BUY445674.330682.580 681.755USD 303,381 -
2025-01-24BUY1,335647.490652.000 651.549USD 869,818 -
2025-01-23BUY3,115636.450636.600 636.585USD 1,982,962 -
2025-01-22BUY2,225623.500633.700 632.680USD 1,407,713 -
2025-01-21BUY445616.460621.500 620.996USD 276,343 -
2025-01-16BUY2,670611.300616.250 615.755USD 1,644,066 -
2025-01-15BUY445617.120622.460 621.926USD 276,757 -
2025-01-10BUY445615.860629.910 628.505USD 279,685 -
2024-12-10BUY456619.320625.590 624.963USD 284,983 -
2024-12-09BUY1,824613.570626.400 625.117USD 1,140,213 -
2024-12-05SELL-912608.930619.900 618.803USD -564,348 -
2024-12-04BUY1,368613.780617.780 617.380USD 844,576 -
2024-12-03SELL-2,280613.650614.200 614.145USD -1,400,251 -
2024-12-02BUY912592.830594.500 594.333USD 542,032 -
2024-11-29SELL-8,966574.320578.460 578.046USD -5,182,761 -
2024-11-25BUY938565.110572.590 571.842USD 536,388 -
2024-11-22SELL-469559.140563.830 563.361USD -264,216 -
2024-11-21SELL-469563.090570.000 569.309USD -267,006 -
2024-11-18BUY2,345554.400559.900 559.350USD 1,311,676 -
2024-11-12BUY469584.820599.660 598.176USD 280,545 -
2024-11-08BUY3,283589.340593.100 592.724USD 1,945,913 -
2024-11-07BUY938591.700594.800 594.490USD 557,632 -
2024-11-06BUY469572.050573.000 572.905USD 268,692 -
2024-10-31SELL-6,078567.580589.900 587.668USD -3,571,846 -
2024-10-29BUY481593.280593.670 593.631USD 285,537 -
2024-10-28BUY481578.160583.750 583.191USD 280,515 -
2024-10-25BUY481573.250581.290 580.486USD 279,214 -
2024-10-24BUY481567.780568.880 568.770USD 273,578 -
2024-10-23SELL-962563.690585.000 582.869USD -560,720 -
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 META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,050,6415,6575,718,74735.9%
2025-09-181,750,98410,5724,153,71542.2%
2025-09-171,252,6876,7993,461,95136.2%
2025-09-161,497,3294,0303,921,00338.2%
2025-09-151,784,41514,6293,877,80246.0%
2025-09-121,220,2302,2582,828,43343.1%
2025-09-111,445,6074,0813,364,40143.0%
2025-09-102,043,3205,2003,836,16253.3%
2025-09-091,435,0604,1313,519,57240.8%
2025-09-081,575,5723,6053,574,11444.1%
2025-09-051,760,3516,4733,551,87049.6%
2025-09-042,075,4277,5384,621,25444.9%
2025-09-03981,0082,4792,748,54835.7%
2025-09-02828,6672,8123,502,09723.7%
2025-08-29966,4462,4663,734,15525.9%
2025-08-28571,5896262,496,24922.9%
2025-08-27997,9463,8422,989,91533.4%
2025-08-26714,4144,0922,226,88232.1%
2025-08-25868,4985,3612,283,49338.0%
2025-08-221,822,1513,2434,738,30038.5%
2025-08-211,131,5902,2643,565,31931.7%
2025-08-201,973,73113,0395,302,40137.2%
2025-08-192,049,31010,9355,130,13139.9%
2025-08-183,104,18522,5057,106,64343.7%
2025-08-151,948,4972,6013,741,81452.1%
2025-08-141,629,9735,9393,106,58152.5%
2025-08-131,820,5783,5783,693,22649.3%
2025-08-122,920,54619,2775,985,78848.8%
2025-08-111,696,2349,8323,187,54653.2%
2025-08-081,518,67512,1372,765,32554.9%
2025-08-072,089,12715,4203,728,70956.0%
2025-08-062,198,58810,7963,703,26859.4%
2025-08-052,779,79318,1235,094,95454.6%
2025-08-042,909,53815,0586,334,44845.9%
2025-08-013,868,83732,5988,372,23346.2%
2025-07-315,837,14140,20815,111,28538.6%
2025-07-302,283,8381,4427,547,10930.3%
2025-07-291,760,3699,3575,021,57835.1%
2025-07-281,568,9876,9293,466,92345.3%
2025-07-251,032,2161,8333,088,36233.4%
2025-07-241,333,3794,6083,802,80535.1%
2025-07-23999,5736,7093,141,32831.8%
2025-07-221,090,0468,7193,425,64331.8%
2025-07-211,390,1385,4033,390,81541.0%
2025-07-182,431,4439,4954,982,53248.8%

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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Note: 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.

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