Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for BR

Stock NameBroadridge Financial Solutions Inc
TickerBR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS11133T1034
LEI549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

Broadridge Financial Solutions (NYSE:BR) Now Covered by Analysts at Needham & Company LLC
Needham & Company LLC assumed coverage on shares of Broadridge Financial Solutions (NYSE:BR – Free Report) in a research note released on Tuesday, Marketbeat Ratings reports. The firm issued a buy rating and a $300.00 target price on the business services provider’s stock. A number of other equities analysts also recently commented on BR. StockNews.com […] - 2025-05-09 07:35:04
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
StockNews.com Downgrades Broadridge Financial Solutions (NYSE:BR) to Hold
Broadridge Financial Solutions (NYSE:BR – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also weighed in on BR. DA Davidson reiterated a “neutral” rating and set a $215.00 price objective on shares of Broadridge Financial […] - 2025-05-02 05:16:46
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) Target Price at $241.00
Shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) have earned an average recommendation of “Hold” from the six brokerages that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year […] - 2025-04-29 05:50:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 17:54:34
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 15:55:55
What to Expect From Broadridge Financial Solutions' Q3 2025 Earnings Report
Broadridge Financial Solutions is expected to release its fiscal third-quarter earnings this week, and analysts project a single-digit profit growth. - 2025-04-28 13:58:17
Broadridge Financial Solutions (NYSE:BR) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Broadridge Financial Solutions (NYSE:BR – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. Several other equities research analysts have also commented on BR. UBS Group boosted their price objective on shares of Broadridge Financial Solutions from $250.00 to $260.00 and gave the […] - 2025-04-23 07:28:55
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $241.00 Average Price Target from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1-year […] - 2025-04-04 05:45:01
JPMorgan Chase & Co. Grows Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
JPMorgan Chase & Co. increased its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 17.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 497,751 shares of the business services provider’s stock after purchasing an additional 74,039 shares during the period. JPMorgan […] - 2025-04-03 08:24:58
Sei Investments Co. Acquires 763 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
Sei Investments Co. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 30,034 shares of the business services provider’s stock after purchasing an additional 763 shares during the […] - 2025-04-01 07:42:46
Is Leidos Holdings Stock Underperforming the Nasdaq?
Despite Leidos Holdings’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-26 10:36:38
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Sequoia Financial Advisors LLC Makes New Investment in Broadridge Financial Solutions, Inc. (NYSE:BR)
Sequoia Financial Advisors LLC bought a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 1,052 shares of the business services provider’s stock, valued at approximately $238,000. Several other hedge funds have also modified their holdings of the stock. HighTower Advisors LLC increased its […] - 2025-03-21 08:23:11
Big Rock Brewery (TSE:BR) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?
Big Rock Brewery Inc. (TSE:BR – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$1.21 and traded as high as C$1.27. Big Rock Brewery shares last traded at C$1.27, with a volume of 6,460 shares trading hands. […] - 2025-03-11 07:47:07
SBI Securities Co. Ltd. Takes $79,000 Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
SBI Securities Co. Ltd. purchased a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 348 shares of the business services provider’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-10 07:47:03
Broadridge Financial Solutions, Inc. (NYSE:BR) Receives $239.17 Consensus PT from Analysts
Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12-month price […] - 2025-03-10 06:08:47
Mutual of America Capital Management LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
Mutual of America Capital Management LLC cut its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,005 shares of the business services provider’s stock after selling 370 shares during […] - 2025-03-07 09:43:00
Is Fiserv Stock Outperforming the Dow?
Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
Broadridge Financial Solutions Stock: Is Wall Street Bullish or Bearish?
Broadridge Financial Solutions has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-26 14:55:39
CIBC Asset Management Inc Buys 784 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR)
CIBC Asset Management Inc increased its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,028 shares of the business services provider’s stock after purchasing an additional 784 shares during […] - 2025-02-21 09:50:53
Blue Trust Inc. Reduces Position in Broadridge Financial Solutions, Inc. (NYSE:BR)
Blue Trust Inc. trimmed its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 45.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 945 shares of the business services provider’s stock after selling 802 shares during the period. Blue Trust […] - 2025-02-20 08:50:49
New Mexico Educational Retirement Board Has $1.26 Million Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR)
New Mexico Educational Retirement Board decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,550 shares of the business services provider’s stock after selling 200 shares during the quarter. New […] - 2025-02-18 09:46:52
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System trimmed its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,300 shares of the business services provider’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Broadridge Financial Solutions were […] - 2025-02-17 09:54:48

iShares MSCI World EUR Hedged UCITS ETF (Acc) BR holdings

DateNumber of BR Shares HeldBase Market Value of BR SharesLocal Market Value of BR SharesChange in BR Shares HeldChange in BR Base ValueCurrent Price per BR Share HeldPrevious Price per BR Share Held
2025-05-07 (Wednesday)7,049USD 1,464,617USD 1,464,617
2025-05-06 (Tuesday)7,049BR holding increased by 96USD 1,451,563BR holding increased by 27913USD 1,451,56396USD 27,913 USD 205.925 USD 204.753
2025-05-05 (Monday)6,953USD 1,423,650BR holding decreased by -770USD 1,423,6500USD -770 USD 204.753 USD 204.864
2025-05-02 (Friday)6,953BR holding increased by 23USD 1,424,420BR holding increased by 23800USD 1,424,42023USD 23,800 USD 204.864 USD 202.11
2025-05-01 (Thursday)6,930BR holding increased by 72USD 1,400,620BR holding decreased by -61776USD 1,400,62072USD -61,776 USD 202.11 USD 213.239
2025-04-30 (Wednesday)6,858USD 1,462,396BR holding increased by 18442USD 1,462,3960USD 18,442 USD 213.239 USD 210.55
2025-04-29 (Tuesday)6,858BR holding increased by 92USD 1,443,954BR holding increased by 33672USD 1,443,95492USD 33,672 USD 210.55 USD 208.437
2025-04-28 (Monday)6,766BR holding increased by 23USD 1,410,282BR holding increased by 293USD 1,410,28223USD 293 USD 208.437 USD 209.104
2025-04-25 (Friday)6,743BR holding increased by 23USD 1,409,989BR holding increased by 3005USD 1,409,98923USD 3,005 USD 209.104 USD 209.373
2025-04-24 (Thursday)6,720USD 1,406,984BR holding increased by 8158USD 1,406,9840USD 8,158 USD 209.373 USD 208.159
2025-04-23 (Wednesday)6,720BR holding increased by 46USD 1,398,826BR holding increased by 32395USD 1,398,82646USD 32,395 USD 208.159 USD 204.739
2025-04-22 (Tuesday)6,674USD 1,366,431BR holding increased by 42601USD 1,366,4310USD 42,601 USD 204.739 USD 198.356
2025-04-21 (Monday)6,674USD 1,323,830BR holding decreased by -62948USD 1,323,8300USD -62,948 USD 198.356 USD 207.788
2025-04-18 (Friday)6,674USD 1,386,778USD 1,386,7780USD 0 USD 207.788 USD 207.788
2025-04-17 (Thursday)6,674USD 1,386,778BR holding increased by 7182USD 1,386,7780USD 7,182 USD 207.788 USD 206.712
2025-04-16 (Wednesday)6,674BR holding increased by 46USD 1,379,596BR holding increased by 167USD 1,379,59646USD 167 USD 206.712 USD 208.121
2025-04-15 (Tuesday)6,628BR holding increased by 46USD 1,379,429BR holding increased by 9875USD 1,379,42946USD 9,875 USD 208.121 USD 208.076
2025-04-14 (Monday)6,582USD 1,369,554BR holding increased by 25116USD 1,369,5540USD 25,116 USD 208.076 USD 204.26
2025-04-11 (Friday)6,582BR holding increased by 69USD 1,344,438BR holding increased by 14051USD 1,344,43869USD 14,051 USD 204.26 USD 204.266
2025-04-10 (Thursday)6,513USD 1,330,387BR holding decreased by -40184USD 1,330,3870USD -40,184 USD 204.266 USD 210.436
2025-04-09 (Wednesday)6,513BR holding increased by 92USD 1,370,571BR holding increased by 92256USD 1,370,57192USD 92,256 USD 210.436 USD 199.083
2025-04-08 (Tuesday)6,421BR holding increased by 23USD 1,278,315BR holding decreased by -11770USD 1,278,31523USD -11,770 USD 199.083 USD 201.639
2025-04-07 (Monday)6,398USD 1,290,085BR holding decreased by -20199USD 1,290,0850USD -20,199 USD 201.639 USD 204.796
2025-04-04 (Friday)6,398USD 1,310,284BR holding decreased by -140927USD 1,310,2840USD -140,927 USD 204.796 USD 226.823
2025-04-02 (Wednesday)6,398USD 1,451,211BR holding increased by 2880USD 1,451,2110USD 2,880 USD 226.823 USD 226.372
2025-04-01 (Tuesday)6,398USD 1,448,331BR holding increased by 12246USD 1,448,3310USD 12,246 USD 226.372 USD 224.458
2025-03-31 (Monday)6,398USD 1,436,085BR holding increased by 32048USD 1,436,0850USD 32,048 USD 224.458 USD 219.449
2025-03-28 (Friday)6,398USD 1,404,037BR holding decreased by -11427USD 1,404,0370USD -11,427 USD 219.449 USD 221.235
2025-03-27 (Thursday)6,398USD 1,415,464BR holding increased by 2053USD 1,415,4640USD 2,053 USD 221.235 USD 220.915
2025-03-26 (Wednesday)6,398USD 1,413,411BR holding increased by 9826USD 1,413,4110USD 9,826 USD 220.915 USD 219.379
2025-03-25 (Tuesday)6,398USD 1,403,585BR holding increased by 5793USD 1,403,5850USD 5,793 USD 219.379 USD 218.473
2025-03-24 (Monday)6,398USD 1,397,792BR holding increased by 19224USD 1,397,7920USD 19,224 USD 218.473 USD 215.469
2025-03-21 (Friday)6,398BR holding increased by 92USD 1,378,568BR holding increased by 19293USD 1,378,56892USD 19,293 USD 215.469 USD 215.553
2025-03-20 (Thursday)6,306USD 1,359,275BR holding decreased by -5295USD 1,359,2750USD -5,295 USD 215.553 USD 216.392
2025-03-19 (Wednesday)6,306BR holding increased by 23USD 1,364,570BR holding increased by 35003USD 1,364,57023USD 35,003 USD 216.392 USD 211.613
2025-03-18 (Tuesday)6,283USD 1,329,567BR holding decreased by -2050USD 1,329,5670USD -2,050 USD 211.613 USD 211.94
2025-03-17 (Monday)6,283USD 1,331,617BR holding increased by 16073USD 1,331,6170USD 16,073 USD 211.94 USD 209.382
2025-03-14 (Friday)6,283USD 1,315,544BR holding increased by 10279USD 1,315,5440USD 10,279 USD 209.382 USD 207.745
2025-03-13 (Thursday)6,283BR holding increased by 23USD 1,305,265BR holding increased by 15036USD 1,305,26523USD 15,036 USD 207.745 USD 206.107
2025-03-12 (Wednesday)6,260USD 1,290,229BR holding decreased by -6399USD 1,290,2290USD -6,399 USD 206.107 USD 207.129
2025-03-11 (Tuesday)6,260USD 1,296,628BR holding decreased by -46059USD 1,296,6280USD -46,059 USD 207.129 USD 214.487
2025-03-10 (Monday)6,260USD 1,342,687BR holding decreased by -44764USD 1,342,6870USD -44,764 USD 214.487 USD 221.638
2025-03-07 (Friday)6,260USD 1,387,451BR holding decreased by -22794USD 1,387,4510USD -22,794 USD 221.638 USD 225.279
2025-03-05 (Wednesday)6,260USD 1,410,245BR holding decreased by -27756USD 1,410,2450USD -27,756 USD 225.279 USD 229.713
2025-03-04 (Tuesday)6,260USD 1,438,001USD 1,438,001
2024-11-12 (Tuesday)6,082BR holding increased by 23USD 1,300,497BR holding increased by 13301USD 1,300,49723USD 13,301 USD 213.827 USD 212.444
2024-11-11 (Monday)6,059USD 1,287,196USD 1,287,196
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 BR by Blackrock for IE00B441G979

Show aggregate share trades of BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 205.925* 211.40
2025-05-02BUY23 204.864* 211.72
2025-05-01BUY72 202.110* 211.96
2025-04-29BUY92 210.550* 211.97
2025-04-28BUY23 208.437* 212.06
2025-04-25BUY23 209.104* 212.15
2025-04-23BUY46 208.159* 212.34
2025-04-16BUY46 206.712* 213.60
2025-04-15BUY46 208.121* 213.79
2025-04-11BUY69 204.260* 214.38
2025-04-09BUY92 210.436* 214.97
2025-04-08BUY23 199.083* 215.66
2025-03-21BUY92 215.469* 213.42
2025-03-19BUY23 216.392* 212.91
2025-03-13BUY23 207.745* 214.74
2024-11-12BUY23 213.827* 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 BR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08103,8440170,62860.9%
2025-05-07158,0900207,25376.3%
2025-05-0691,1710141,46164.4%
2025-05-05147,6560292,29950.5%
2025-05-02113,28320166,16768.2%
2025-05-01215,5091393,59254.8%
2025-04-30130,897692177,83373.6%
2025-04-29109,7685210,56652.1%
2025-04-28105,8899242,16943.7%
2025-04-2591,0390142,37563.9%
2025-04-2466,30217136,72248.5%
2025-04-2362,82813113,13355.5%
2025-04-22101,33326151,38466.9%
2025-04-2177,1594121,72963.4%
2025-04-1792,42713123,16275.0%
2025-04-16114,9330157,05773.2%
2025-04-1565,404130156,04141.9%
2025-04-1496,8920132,95472.9%
2025-04-1181,4091169,71948.0%
2025-04-10179,3738321,09755.9%
2025-04-09146,6464,116224,00465.5%
2025-04-08130,295512221,43558.8%
2025-04-07174,079999302,06057.6%
2025-04-04144,78249230,51562.8%
2025-04-03146,3710224,21565.3%
2025-04-0296,0308171,01456.2%
2025-04-01166,5680267,28562.3%
2025-03-31154,3175214,71471.9%
2025-03-2879,3370149,86952.9%
2025-03-2797,2510178,38954.5%
2025-03-2669,4450123,26356.3%
2025-03-2576,5610163,81246.7%
2025-03-2463,7520153,91841.4%
2025-03-21115,8680206,91356.0%
2025-03-2066,40214105,51962.9%
2025-03-1995,5140189,76750.3%
2025-03-1862,00137103,56259.9%
2025-03-1774,7170129,58657.7%
2025-03-1443,141094,41345.7%
2025-03-1375,7741,645159,99247.4%
2025-03-1280,36428174,76146.0%
2025-03-11119,7780230,31352.0%
2025-03-10187,439136493,19638.0%
2025-03-07110,9008223,52049.6%
2025-03-0687,1303231,87437.6%

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.