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 SWKS

Stock NameSkyworks Solutions Inc
TickerSWKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83088M1027
LEI549300WZ3ORQ2BVKBD96

Show aggregate SWKS holdings

News associated with SWKS

Notable Two Hundred Day Moving Average Cross - SWKS
In trading on Wednesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed below their 200 day moving average of $74.36, changing hands as low as $72.09 per share. Skyworks Solutions Inc shares are currently trading down about 3.8% on the day. The chart below shows the o - 2025-09-10 12:32:46
Skyworks Solutions (NASDAQ:SWKS) Cut to Hold at Wall Street Zen
Wall Street Zen downgraded shares of Skyworks Solutions (NASDAQ:SWKS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other brokerages have also weighed in on SWKS. The Goldman Sachs Group started coverage on shares of Skyworks Solutions in a report on […] - 2025-09-09 02:57:06
FVAL, HPQ, SWKS, ARW: Large Outflows 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $114.0 million dollar outflow -- that's a 10.1% decrease week over we - 2025-08-27 12:01:22
Skyworks Solutions Appoints Philip Carter As SVP And CFO
(RTTNews) - Skyworks Solutions Inc. (SWKS) announced that it appointed Philip Carter as senior vice president and chief financial officer of the company, effective September 8, 2025. - 2025-08-26 00:07:19
Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology
Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
Guru Fundamental Report for SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-08-21 17:02:45
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?
RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Skyworks Solutions Breaks Above 200-Day Moving Average - Bullish for SWKS
In trading on Tuesday, shares of Skyworks Solutions Inc (Symbol: SWKS) crossed above their 200 day moving average of $75.33, changing hands as high as $76.02 per share. Skyworks Solutions Inc shares are currently trading up about 2.2% on the day. The chart below shows the one - 2025-08-19 12:41:16
Zacks Industry Outlook Highlights Skyworks and RF Industries
RF chipmakers Skyworks and RF Industries gain from Wi-Fi 7, edge IoT, and EV demand, even as tariffs and weak end-markets pose challenges. - 2025-08-15 12:29:00
2 Radio Frequency Stocks to Watch in a Prospering Industry
The rapid proliferation of the edge IoT, AI data centers and automotive electrification, as well as the adoption of WiFi 6E and WiFi 7, is enhancing the prospects of SWKS and RFIL despite challenging macroeconomic conditions. - 2025-08-14 14:15:00
Upcoming Dividend Run For SWKS?
This morning a "Potential Dividend Run Alert" went out for Skyworks Solutions Inc (NASD: SWKS), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyw - 2025-08-11 10:20:20
SWKS Crosses Above Average Analyst Target
In recent trading, shares of Skyworks Solutions Inc (Symbol: SWKS) have crossed above the average analyst 12-month target price of $69.67, changing hands for $71.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-11 10:16:04
Wall Street Zen Upgrades Skyworks Solutions (NASDAQ:SWKS) to “Buy”
Skyworks Solutions (NASDAQ:SWKS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also weighed in on the stock. UBS Group raised their price objective on shares of Skyworks Solutions from $65.00 to […] - 2025-08-11 03:43:06
Guru Fundamental Report for SWKS
Below is Validea's guru fundamental report for SKYWORKS SOLUTIONS INC (SWKS). Of the 22 guru strategies we follow, SWKS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shar - 2025-08-07 17:04:48
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Skyworks Q3 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
SWKS jumps after fiscal Q3 earnings and revenues beat; strong Mobile demand and Android launches drive growth. - 2025-08-06 10:46:00
Skyworks (SWKS) Q3 Revenue Up 7%
Key PointsRevenue (GAAP) exceeded expectations, coming in at $965 million versus an estimate of $940.85 million, up 7% year over year. - 2025-08-06 07:57:57
Small-Caps Stay Higher, Other Indexes Dwindle
President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
Skyworks Solutions Inc. Q3 Profit Falls
(RTTNews) - Skyworks Solutions Inc. (SWKS) released earnings for third quarter that Drops, from last year - 2025-08-05 18:36:13
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Assetmark Inc.
Assetmark Inc. cut its holdings in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 99.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 689 shares of the semiconductor manufacturer’s stock after selling 206,032 shares during the period. Assetmark Inc.’s holdings in Skyworks Solutions were worth […] - 2025-08-05 04:54:57
Skyworks to Report Q3 Earnings: What's in Store for the Stock?
SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Skyworks Solutions is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 13:37:37
YieldBoost Skyworks Solutions From 4% To 16.6% Using Options
Shareholders of Skyworks Solutions Inc (Symbol: SWKS) looking to boost their income beyond the stock's 4% annualized dividend yield can sell the June 2026 covered call at the $75 strike and collect the premium based on the $7.80 bid, which annualizes to an additional 12.6% rate - 2025-07-31 12:44:05
Qorvo (QRVO) Surpasses Q1 Earnings and Revenue Estimates
Qorvo (QRVO) delivered earnings and revenue surprises of +48.39% and +5.69%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 18:25:02
Choreo LLC Sells 592 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
Choreo LLC lowered its holdings in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 9.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,887 shares of the semiconductor manufacturer’s stock after selling 592 shares during the period. Choreo […] - 2025-07-29 05:11:03
Y Intercept Hong Kong Ltd Acquires New Position in Skyworks Solutions, Inc. (NASDAQ:SWKS)
Y Intercept Hong Kong Ltd bought a new position in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund bought 8,554 shares of the semiconductor manufacturer’s stock, valued at approximately $553,000. Several other hedge funds and other institutional investors have also bought and sold shares of the company. Legacy […] - 2025-07-28 07:44:44
Skyworks Solutions, Inc. (NASDAQ:SWKS) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 213,490 shares of the semiconductor manufacturer’s stock after selling 10,797 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:53:06
HighPoint Advisor Group LLC Sells 476 Shares of Skyworks Solutions, Inc. (NASDAQ:SWKS)
HighPoint Advisor Group LLC trimmed its position in shares of Skyworks Solutions, Inc. (NASDAQ:SWKS – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,764 shares of the semiconductor manufacturer’s stock after selling 476 shares during the quarter. HighPoint […] - 2025-07-25 05:51:05

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

DateNumber of SWKS Shares HeldBase Market Value of SWKS SharesLocal Market Value of SWKS SharesChange in SWKS Shares HeldChange in SWKS Base ValueCurrent Price per SWKS Share HeldPrevious Price per SWKS Share Held
2025-11-12 (Wednesday)23,080USD 1,382,610USD 1,382,610
2025-11-11 (Tuesday)23,080USD 1,370,468SWKS holding decreased by -10754USD 1,370,4680USD -10,754 USD 59.379 USD 59.845
2025-11-10 (Monday)23,080USD 1,381,222SWKS holding decreased by -6470USD 1,381,2220USD -6,470 USD 59.845 USD 60.1253
2025-11-07 (Friday)23,080SWKS holding decreased by -70USD 1,387,692SWKS holding decreased by -29454USD 1,387,692-70USD -29,454 USD 60.1253 USD 61.2158
2025-11-06 (Thursday)23,150USD 1,417,146SWKS holding decreased by -64341USD 1,417,1460USD -64,341 USD 61.2158 USD 63.9951
2025-11-05 (Wednesday)23,150SWKS holding decreased by -245USD 1,481,487SWKS holding increased by 15940USD 1,481,487-245USD 15,940 USD 63.9951 USD 62.6436
2025-11-04 (Tuesday)23,395USD 1,465,547SWKS holding decreased by -88233USD 1,465,5470USD -88,233 USD 62.6436 USD 66.415
2025-11-03 (Monday)23,395USD 1,553,780SWKS holding decreased by -21562USD 1,553,7800USD -21,562 USD 66.415 USD 67.3367
2025-10-31 (Friday)23,395USD 1,575,342SWKS holding decreased by -26135USD 1,575,3420USD -26,135 USD 67.3367 USD 68.4538
2025-10-30 (Thursday)23,395USD 1,601,477SWKS holding increased by 22154USD 1,601,4770USD 22,154 USD 68.4538 USD 67.5069
2025-10-29 (Wednesday)23,395USD 1,579,323SWKS holding decreased by -31247USD 1,579,3230USD -31,247 USD 67.5069 USD 68.8425
2025-10-28 (Tuesday)23,395SWKS holding increased by 35USD 1,610,570SWKS holding increased by 87969USD 1,610,57035USD 87,969 USD 68.8425 USD 65.1798
2025-10-27 (Monday)23,360USD 1,522,601SWKS holding increased by 34923USD 1,522,6010USD 34,923 USD 65.1798 USD 63.6848
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 SWKS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of SWKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-7069.68567.550 67.764USD -4,743 67.73 Loss of -2 on sale
2025-11-05SELL-24575.65071.390 71.816USD -17,595 67.78 Loss of -988 on sale
2025-10-28BUY3590.90080.140 81.216USD 2,843 67.81
2025-10-14SELL-21073.64071.250 71.489USD -15,013 67.98 Loss of -737 on sale
2025-10-02BUY7078.26076.630 76.793USD 5,376 68.01
2025-09-30SELL-7077.66076.279 76.417USD -5,349 68.04 Loss of -586 on sale
2025-09-16BUY35 62.622* 68.13
2025-08-21BUY3575.18074.170 74.271USD 2,599 68.15
2025-08-20SELL-70 64.409* 68.17 Profit of 4,772 on sale
2025-08-13BUY7073.79071.380 71.621USD 5,013 68.22
2025-08-12BUY3572.54070.330 70.551USD 2,469 68.25
2025-08-08SELL-3571.19068.220 68.517USD -2,398 68.34 Loss of -6 on sale
2025-08-06BUY7070.87065.700 66.217USD 4,635 68.39
2025-08-04SELL-14068.27067.590 67.658USD -9,472 68.50 Profit of 118 on sale
2025-08-01SELL-3568.19066.130 66.336USD -2,322 68.56 Profit of 78 on sale
2025-07-31BUY10570.99068.230 68.506USD 7,193 68.61
2025-07-30BUY3573.96070.790 71.107USD 2,489 68.65
2025-07-18SELL-10573.10072.020 72.128USD -7,573 68.88 Loss of -341 on sale
2025-07-16SELL-7073.20071.870 72.003USD -5,040 68.95 Loss of -214 on sale
2025-07-10BUY3578.15076.520 76.683USD 2,684 69.07
2025-07-07BUY7078.80076.030 76.307USD 5,341 69.12
2025-07-02BUY3578.25076.550 76.720USD 2,685 69.17
2025-06-24BUY7074.40072.920 73.068USD 5,115 69.34
2025-06-23BUY3572.93071.010 71.202USD 2,492 69.38
2025-06-18BUY3572.67071.270 71.410USD 2,499 69.52
2025-06-17BUY3572.47071.210 71.336USD 2,497 69.58
2025-06-05SELL-7072.03070.260 70.437USD -4,931 69.96 Loss of -33 on sale
2025-06-03BUY7071.13067.970 68.286USD 4,780 70.07
2025-05-28BUY38571.49069.620 69.807USD 26,876 70.35
2025-05-27BUY10571.76069.220 69.474USD 7,295 70.40
2025-05-22SELL-3571.49070.060 70.203USD -2,457 70.61 Profit of 14 on sale
2025-05-21SELL-3573.54070.980 71.236USD -2,493 70.67 Loss of -20 on sale
2025-05-20SELL-7073.49072.380 72.491USD -5,074 70.72 Loss of -124 on sale
2025-05-19SELL-70 64.798* 70.76 Profit of 4,953 on sale
2025-05-15BUY35 64.611* 70.85
2025-05-14BUY70 64.422* 70.91
2025-05-13BUY105 65.039* 70.96
2025-05-12BUY210 65.731* 71.00
2025-05-09BUY105 60.532* 71.09
2025-05-02BUY3566.90065.430 65.577USD 2,295 71.63
2025-04-28BUY3562.43060.830 60.990USD 2,135 72.21
2025-04-25SELL-3562.15560.300 60.485USD -2,117 72.38 Profit of 416 on sale
2025-04-24BUY10562.00059.590 59.831USD 6,282 72.55
2025-04-23BUY3560.67058.420 58.645USD 2,053 72.74
2025-04-22BUY3558.31056.125 56.344USD 1,972 72.95
2025-04-16SELL-3556.88053.790 54.099USD -1,893 73.88 Profit of 692 on sale
2025-04-15BUY3558.92057.160 57.336USD 2,007 74.11
2025-04-14BUY7058.77056.462 56.693USD 3,968 74.34
2025-04-11BUY7056.57051.680 52.169USD 3,652 74.59
2025-04-10BUY7057.66551.650 52.252USD 3,658 74.86
2025-04-08BUY7055.40047.930 48.677USD 3,407 75.38
2025-04-07SELL-3556.85049.800 50.505USD -1,768 75.66 Profit of 880 on sale
2025-04-04SELL-21056.17052.040 52.453USD -11,015 75.95 Profit of 4,935 on sale
2025-04-01SELL-70 59.775* 76.31 Profit of 5,342 on sale
2025-03-31SELL-70 59.832* 76.49 Profit of 5,354 on sale
2025-03-28SELL-70 59.244* 76.68 Profit of 5,368 on sale
2025-03-25BUY35 63.164* 77.17
2025-03-21SELL-140 62.217* 77.50 Profit of 10,851 on sale
2025-03-20SELL-105 63.050* 77.68 Profit of 8,156 on sale
2025-03-18BUY204 64.867* 77.99
2025-03-11SELL-34 62.442* 78.97 Profit of 2,685 on sale
2025-03-10SELL-102 66.482* 79.13 Profit of 8,072 on sale
2025-03-07SELL-245 66.799* 79.30 Profit of 19,428 on sale
2025-03-05SELL-105 62.607* 79.52 Profit of 8,350 on sale
2025-03-03SELL-14067.88066.305 66.463USD -9,305 79.99 Profit of 1,894 on sale
2025-02-27SELL-3567.29064.070 64.392USD -2,254 80.48 Profit of 563 on sale
2025-02-19BUY3567.98066.680 66.810USD 2,338 82.04
2025-02-18BUY7067.59065.780 65.961USD 4,617 82.32
2025-02-13BUY7066.63065.390 65.514USD 4,586 83.29
2025-02-05SELL-27287.85085.900 86.095USD -23,418 85.13 Loss of -261 on sale
2025-02-04BUY3486.90085.525 85.663USD 2,913 85.17
2025-01-29BUY3590.77087.540 87.863USD 3,075 85.18
2025-01-28BUY3590.46088.480 88.678USD 3,104 85.16
2025-01-24BUY10592.87090.760 90.971USD 9,552 85.12
2025-01-23BUY24593.00091.175 91.358USD 22,383 85.04
2025-01-22BUY17594.61091.740 92.027USD 16,105 84.96
2025-01-21BUY3595.46093.910 94.065USD 3,292 84.84
2025-01-16BUY21092.41090.940 91.087USD 19,128 84.46
2025-01-15BUY3593.52092.120 92.260USD 3,229 84.33
2025-01-10BUY3593.97090.160 90.541USD 3,169 83.98
2024-12-10BUY3590.00087.860 88.074USD 3,083 83.63
2024-12-09BUY14090.96087.250 87.621USD 12,267 83.60
2024-12-05SELL-7088.51086.150 86.386USD -6,047 83.68 Loss of -190 on sale
2024-12-04BUY10588.70087.160 87.314USD 9,168 83.69
2024-12-03SELL-17588.05086.750 86.880USD -15,204 83.70 Loss of -556 on sale
2024-12-02BUY7089.31087.440 87.627USD 6,134 83.67
2024-11-25BUY6889.07086.070 86.370USD 5,873 83.90
2024-11-22SELL-3485.57084.720 84.805USD -2,883 83.99 Loss of -28 on sale
2024-11-21SELL-3485.63083.280 83.515USD -2,840 84.14 Profit of 21 on sale
2024-11-18BUY17085.43083.380 83.585USD 14,209 85.01
2024-11-12BUY3488.10085.990 86.201USD 2,931 85.19
2024-11-08BUY23890.28088.160 88.372USD 21,033 85.54
2024-11-07BUY6891.49590.390 90.500USD 6,154 85.63
2024-11-06BUY3491.00088.980 89.182USD 3,032 85.74
2024-10-31BUY10589.79086.650 86.964USD 9,131 88.05
2024-10-29BUY3598.34094.970 95.307USD 3,336 88.46
2024-10-28BUY3597.17094.890 95.118USD 3,329 88.38
2024-10-25BUY3596.80095.120 95.288USD 3,335 88.50
2024-10-24BUY3596.05093.970 94.178USD 3,296 88.64
2024-10-23SELL-7096.74093.570 93.887USD -6,572 88.91 Loss of -348 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 SWKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19885,6712001,410,30562.8%
2025-09-18689,784121954,81172.2%
2025-09-17421,736262671,29662.8%
2025-09-16460,624220684,37367.3%
2025-09-15418,616671793,20752.8%
2025-09-12427,289192744,59457.4%
2025-09-11703,4174531,247,25756.4%
2025-09-10900,0065991,047,41685.9%
2025-09-09574,29292733,90378.3%
2025-09-08548,962144712,03377.1%
2025-09-05469,805166628,07574.8%
2025-09-04415,876184641,45964.8%
2025-09-03425,20592611,24869.6%
2025-09-02333,328158553,59660.2%
2025-08-29394,627269578,73768.2%
2025-08-28265,816127448,93059.2%
2025-08-27268,50976403,14866.6%
2025-08-26347,009100542,39364.0%
2025-08-25396,5641,019636,30062.3%
2025-08-22361,132545633,85357.0%
2025-08-21285,87024428,76466.7%
2025-08-20313,2961,484527,40659.4%
2025-08-19356,968351532,65367.0%
2025-08-18317,96065490,27964.9%
2025-08-15275,8542499,52255.2%
2025-08-14516,417178758,50468.1%
2025-08-13316,989967547,66057.9%
2025-08-12415,709420655,47963.4%
2025-08-11512,066554737,21169.5%
2025-08-08604,915337831,92872.7%
2025-08-07674,7421141,324,61350.9%
2025-08-061,357,2227922,180,87962.2%
2025-08-05776,6371,7021,180,03465.8%
2025-08-04361,8511,606621,52958.2%
2025-08-01444,9841,839822,27454.1%
2025-07-31347,8631,348654,31953.2%
2025-07-30498,00482816,40061.0%
2025-07-29437,698461727,83660.1%
2025-07-28409,8361,273554,40373.9%
2025-07-25392,355345553,71970.9%
2025-07-24314,170225464,95767.6%
2025-07-23275,11856595,30146.2%
2025-07-22337,0606,310584,58057.7%
2025-07-21335,794333573,00258.6%
2025-07-18231,881490443,77452.3%

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.