Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ARVN
Stock Name | Arvinas Inc |
Ticker | ARVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US04335A1051 |
Show aggregate ARVN holdings
News associated with ARVN
- Arvinas, Inc. (NASDAQ:ARVN) Receives $19.76 Average Price Target from Analysts
- Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1-year price target among analysts that have […] - 2025-08-12 04:40:52
- XTX Topco Ltd Buys 51,658 Shares of Arvinas, Inc. (NASDAQ:ARVN)
- XTX Topco Ltd lifted its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 194.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 78,257 shares of the company’s stock after acquiring an additional 51,658 shares during the period. XTX Topco Ltd’s holdings in Arvinas were worth $549,000 as of its most recent […] - 2025-08-07 05:00:51
- TD Asset Management Inc Has $716,000 Stock Position in Arvinas, Inc. (NASDAQ:ARVN)
- TD Asset Management Inc decreased its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 16.7% in the 1st quarter, HoldingsChannel reports. The fund owned 101,926 shares of the company’s stock after selling 20,422 shares during the period. TD Asset Management Inc’s holdings in Arvinas were worth $716,000 as of its most recent filing with […] - 2025-08-05 04:37:17
- Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lessened its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 171,314 shares of the company’s stock after selling 4,599 shares during the quarter. Bank […] - 2025-08-01 04:56:56
- Teacher Retirement System of Texas Sells 1,349 Shares of Arvinas, Inc. (NASDAQ:ARVN)
- Teacher Retirement System of Texas cut its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 9.4% during the first quarter, HoldingsChannel reports. The firm owned 12,946 shares of the company’s stock after selling 1,349 shares during the period. Teacher Retirement System of Texas’ holdings in Arvinas were worth $91,000 at the end of the […] - 2025-07-22 04:12:50
- Arvinas: CEO John Houston Plans To Retire; Board To Lead Search For CEO Replacement
- (RTTNews) - Arvinas (ARVN) announced that John Houston, CEO and President, has informed the Board of his plans to retire from his role as President and CEO following a search for, and the appointment of, the new CEO. The Board has begun a search for a new CEO. Houston will remain - 2025-07-09 08:14:42
- Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. reduced its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,877 shares of the company’s stock after selling 1,600 shares during the period. […] - 2025-06-09 05:32:59
- Leerink Partnrs Predicts Arvinas’ Q2 Earnings (NASDAQ:ARVN)
- Arvinas, Inc. (NASDAQ:ARVN – Free Report) – Leerink Partnrs upped their Q2 2025 EPS estimates for Arvinas in a note issued to investors on Sunday, June 1st. Leerink Partnrs analyst A. Berens now anticipates that the company will post earnings of $0.26 per share for the quarter, up from their previous estimate of $0.15. Leerink […] - 2025-06-06 02:15:41
- Leerink Partnrs Downgrades Arvinas (NASDAQ:ARVN) to Hold
- Leerink Partnrs lowered shares of Arvinas (NASDAQ:ARVN – Free Report) from a strong-buy rating to a hold rating in a research report released on Sunday morning,Zacks.com reports. Several other equities analysts have also commented on the stock. TD Cowen lowered shares of Arvinas from a “buy” rating to a “hold” rating in a research report […] - 2025-06-04 02:18:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in Arvinas, Inc. (NASDAQ:ARVN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 433,531 shares of the company’s stock after buying an […] - 2025-06-01 06:40:58
- Brokerages Set Arvinas, Inc. (NASDAQ:ARVN) PT at $20.92
- Arvinas, Inc. (NASDAQ:ARVN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty brokerages that are covering the company, MarketBeat Ratings reports. Eight analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 12-month price target among brokers […] - 2025-05-29 02:58:53
- ProShare Advisors LLC Buys 5,153 Shares of Arvinas, Inc. (NASDAQ:ARVN)
- ProShare Advisors LLC boosted its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 31.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,349 shares of the company’s stock after purchasing an additional 5,153 shares during the […] - 2025-05-28 04:54:54
- Deutsche Bank AG Lowers Stock Holdings in Arvinas, Inc. (NASDAQ:ARVN)
- Deutsche Bank AG cut its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 217,220 shares of the company’s stock after selling 13,166 shares during the quarter. Deutsche Bank […] - 2025-05-20 05:14:53
- Dimensional Fund Advisors LP Buys 186,254 Shares of Arvinas, Inc. (NASDAQ:ARVN)
- Dimensional Fund Advisors LP raised its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 28.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 843,430 shares of the company’s stock after acquiring an additional 186,254 shares during the period. Dimensional Fund Advisors LP’s holdings in Arvinas were worth $16,168,000 as of its […] - 2025-05-09 05:04:57
- Voya Investment Management LLC Reduces Holdings in Arvinas, Inc. (NASDAQ:ARVN)
- Voya Investment Management LLC lowered its stake in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 32.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,678 shares of the company’s stock after selling 19,312 shares during the quarter. Voya Investment Management LLC owned approximately […] - 2025-05-08 05:26:53
- Arvinas (NASDAQ:ARVN) Given New $9.50 Price Target at Citigroup
- Arvinas (NASDAQ:ARVN – Get Free Report) had its target price lowered by stock analysts at Citigroup from $10.00 to $9.50 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Citigroup’s price target suggests a potential upside of 36.69% from the company’s previous close. ARVN has been […] - 2025-05-07 03:08:49
- Arvinas (NASDAQ:ARVN) Receives “Hold” Rating from Truist Financial
- Arvinas (NASDAQ:ARVN – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at Truist Financial in a research report issued to clients and investors on Monday, MarketBeat.com reports. They presently have a $11.00 price target on the stock, down from their previous price target of $21.00. Truist Financial’s price objective would suggest […] - 2025-05-07 03:08:47
- Arvinas (NASDAQ:ARVN) Price Target Lowered to $10.00 at BMO Capital Markets
- Arvinas (NASDAQ:ARVN – Free Report) had its price objective trimmed by BMO Capital Markets from $20.00 to $10.00 in a report released on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other equities research analysts have also issued reports on ARVN. Piper Sandler reissued an “overweight” rating and […] - 2025-05-06 02:56:43
- Arvinas (NASDAQ:ARVN) Given New $24.00 Price Target at HC Wainwright
- Arvinas (NASDAQ:ARVN – Free Report) had its target price trimmed by HC Wainwright from $81.00 to $24.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also commented on ARVN. Barclays lowered their price objective on Arvinas from $32.00 […] - 2025-05-05 04:52:55
- Barclays PLC Grows Stake in Arvinas, Inc. (NASDAQ:ARVN)
- Barclays PLC grew its holdings in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 43.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,019 shares of the company’s stock after acquiring an additional 53,320 shares during the period. Barclays PLC’s holdings in Arvinas were worth $3,354,000 at the end of the most recent quarter. […] - 2025-04-29 05:18:56
- Arvinas, Inc. (NASDAQ:ARVN) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. decreased its position in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 64.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,491 shares of the company’s stock after selling 86,719 shares during the […] - 2025-04-16 05:13:03
- Wellington Management Group LLP Sells 3,053 Shares of Arvinas, Inc. (NASDAQ:ARVN)
- Wellington Management Group LLP lowered its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,736 shares of the company’s stock after selling 3,053 shares during the quarter. Wellington Management Group LLP’s holdings in Arvinas were worth $570,000 at the end of the most […] - 2025-04-15 04:46:51
- Arvinas, Inc. (NASDAQ:ARVN) Shares Purchased by Schroder Investment Management Group
- Schroder Investment Management Group grew its stake in shares of Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 144.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 58,052 shares of the company’s stock after buying an additional 34,283 shares during the period. Schroder Investment Management […] - 2025-04-08 05:12:53
- Arvinas (NASDAQ:ARVN) Earns Buy Rating from HC Wainwright
- HC Wainwright restated their buy rating on shares of Arvinas (NASDAQ:ARVN – Free Report) in a research report report published on Monday morning,Benzinga reports. They currently have a $81.00 price objective on the stock. ARVN has been the topic of several other reports. The Goldman Sachs Group cut Arvinas from a “buy” rating to a […] - 2025-04-08 02:40:52
- Teacher Retirement System of Texas Has $274,000 Stock Position in Arvinas, Inc. (NASDAQ:ARVN)
- Teacher Retirement System of Texas raised its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 19.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,295 shares of the company’s stock after buying an additional 2,280 shares during the quarter. Teacher Retirement System of Texas’ holdings in Arvinas were worth $274,000 as of its […] - 2025-04-02 04:44:51
- Intech Investment Management LLC Has $463,000 Holdings in Arvinas, Inc. (NASDAQ:ARVN)
- Intech Investment Management LLC raised its position in Arvinas, Inc. (NASDAQ:ARVN – Free Report) by 69.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,152 shares of the company’s stock after purchasing an additional 9,926 shares during the period. Intech Investment Management LLC’s holdings in Arvinas were […] - 2025-03-25 07:08:51
- Arvinas (NASDAQ:ARVN) Price Target Lowered to $12.00 at Morgan Stanley
- Arvinas (NASDAQ:ARVN – Free Report) had its price objective reduced by Morgan Stanley from $48.00 to $12.00 in a report issued on Thursday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other equities analysts have also recently commented on ARVN. Cantor Fitzgerald reiterated an “overweight” rating on shares […] - 2025-03-14 05:48:58
- Arvinas (NASDAQ:ARVN) Price Target Lowered to $32.00 at Guggenheim
- Arvinas (NASDAQ:ARVN – Free Report) had its price target decreased by Guggenheim from $57.00 to $32.00 in a research report report published on Thursday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. A number of other equities analysts also recently commented on the company. Wedbush downgraded Arvinas from an “outperform” rating to […] - 2025-03-14 05:48:56
- Arvinas (NASDAQ:ARVN) Downgraded by Wedbush to Neutral
- Arvinas (NASDAQ:ARVN – Get Free Report) was downgraded by analysts at Wedbush from an “outperform” rating to a “neutral” rating in a report issued on Wednesday, Marketbeat reports. They presently have a $12.00 price objective on the stock, down from their previous price objective of $57.00. Wedbush’s price target would suggest a potential upside of […] - 2025-03-14 04:34:45
- Arvinas (NASDAQ:ARVN) Stock Rating Lowered by Oppenheimer
- Arvinas (NASDAQ:ARVN – Get Free Report) was downgraded by analysts at Oppenheimer from an “outperform” rating to a “market perform” rating in a research report issued on Tuesday, Marketbeat Ratings reports. Several other brokerages have also recently weighed in on ARVN. HC Wainwright reaffirmed a “buy” rating and issued a $87.00 price objective on shares […] - 2025-03-13 04:22:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) ARVN holdings
Date | Number of ARVN Shares Held | Base Market Value of ARVN Shares | Local Market Value of ARVN Shares | Change in ARVN Shares Held | Change in ARVN Base Value | Current Price per ARVN Share Held | Previous Price per ARVN Share Held |
---|
2025-10-15 (Wednesday) | 44,738 | USD 423,221 | USD 423,221 | | | | |
2025-10-10 (Friday) | 44,441 | USD 420,412 | USD 420,412 | | | | |
2025-10-08 (Wednesday) | 44,441 | USD 433,300 | USD 433,300 | | | | |
2025-10-07 (Tuesday) | 44,441 | USD 413,301 | USD 413,301 | 198 | USD -12,317 | USD 9.29999 | USD 9.62001 |
2025-10-06 (Monday) | 44,243 | USD 425,618 | USD 425,618 | 0 | USD 443 | USD 9.62001 | USD 9.60999 |
2025-10-03 (Friday) | 44,243 | USD 425,175 | USD 425,175 | 0 | USD 15,042 | USD 9.60999 | USD 9.27001 |
2025-10-02 (Thursday) | 44,243 | USD 410,133 | USD 410,133 | 0 | USD 6,194 | USD 9.27001 | USD 9.13001 |
2025-10-01 (Wednesday) | 44,243 | USD 403,939 | USD 403,939 | 0 | USD 26,989 | USD 9.13001 | USD 8.51999 |
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 holdingsShare Trades of ARVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ARVNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 198 | | | 9.300* | | 14.36 |
2025-09-08 | SELL | -404 | | | 7.940* | | 14.63 Profit of 5,909 on sale |
2025-08-15 | BUY | 200 | | | 7.090* | | 14.67 |
2025-08-07 | BUY | 594 | | | 6.240* | | 14.75 |
2025-07-29 | BUY | 198 | | | 7.480* | | 15.00 |
2025-07-14 | BUY | 404 | | | 7.870* | | 15.30 |
2025-06-30 | BUY | 404 | | | 7.360* | | 15.62 |
2025-06-25 | BUY | 600 | | | 7.800* | | 15.77 |
2025-06-20 | SELL | -103 | | | 7.440* | | 15.92 Profit of 1,640 on sale |
2025-06-12 | SELL | -824 | | | 7.570* | | 16.26 Profit of 13,396 on sale |
2025-06-02 | BUY | 312 | | | 7.330* | | 16.75 |
2025-05-28 | BUY | 210 | | | 7.285* | | 16.95 |
2025-05-14 | BUY | 104 | | | 6.070* | | 17.75 |
2025-05-13 | BUY | 206 | | | 6.290* | | 17.84 |
2025-05-07 | BUY | 306 | | | 6.670* | | 18.20 |
2025-04-28 | BUY | 98 | | | 9.210* | | 18.78 |
2025-04-16 | BUY | 1,326 | | | 7.650* | | 19.51 |
2025-04-14 | BUY | 204 | | | 7.400* | | 19.73 |
2025-04-08 | SELL | -208 | | | 6.190* | | 20.23 Profit of 4,207 on sale |
2025-04-04 | SELL | -208 | | | 6.560* | | 20.49 Profit of 4,263 on sale |
2025-03-28 | BUY | 1,020 | | | 7.590* | | 21.03 |
2025-03-12 | SELL | -188 | | | 9.030* | | 22.75 Profit of 4,278 on sale |
2025-03-04 | SELL | -188 | | | 16.520* | | 23.19 Profit of 4,360 on sale |
2025-02-26 | SELL | -376 | | | 17.140* | | 23.50 Profit of 8,837 on sale |
2025-02-13 | BUY | 96 | | | 17.670* | | 24.22 |
2025-02-12 | BUY | 380 | | | 17.950* | | 24.31 |
2025-01-27 | BUY | 94 | | | 18.210* | | 25.62 |
2025-01-23 | BUY | 94 | | | 18.000* | | 25.90 |
2024-12-09 | BUY | 3,348 | | | 25.080* | | 26.25 |
2024-12-04 | BUY | 184 | | | 25.390* | | 26.31 |
2024-12-03 | BUY | 276 | | | 24.190* | | 26.36 |
2024-11-19 | BUY | 558 | | | 21.640* | | 26.86 |
2024-11-18 | BUY | 186 | | | 23.190* | | 26.98 |
2024-11-12 | BUY | 364 | | | 26.310* | | 27.00 |
2024-11-11 | BUY | 91 | | | 28.040* | | 26.93 |
2024-11-11 | BUY | 91 | | | 28.040* | | 26.93 |
2024-11-07 | BUY | 455 | | | 27.750* | | 26.85 |
2024-11-07 | BUY | 455 | | | 27.750* | | 26.85 |
2024-10-23 | BUY | 182 | | | 26.520* | | 26.16 |
2024-10-23 | BUY | 182 | | | 26.520* | | 26.16 |
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 ARVN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 234,233 | 100 | 968,006 | 24.2% |
2025-09-18 | 243,202 | 0 | 967,134 | 25.1% |
2025-09-17 | 115,791 | 596 | 437,768 | 26.5% |
2025-09-16 | 162,763 | 0 | 505,813 | 32.2% |
2025-09-15 | 122,252 | 1 | 321,080 | 38.1% |
2025-09-12 | 216,152 | 2,100 | 477,101 | 45.3% |
2025-09-11 | 297,531 | 0 | 697,896 | 42.6% |
2025-09-10 | 322,473 | 0 | 450,083 | 71.6% |
2025-09-09 | 192,870 | 0 | 355,661 | 54.2% |
2025-09-08 | 358,204 | 200 | 796,690 | 45.0% |
2025-09-05 | 209,706 | 1,021 | 690,871 | 30.4% |
2025-09-04 | 252,398 | 602 | 546,727 | 46.2% |
2025-09-03 | 184,898 | 0 | 324,223 | 57.0% |
2025-09-02 | 151,700 | 0 | 305,702 | 49.6% |
2025-08-29 | 161,168 | 0 | 255,248 | 63.1% |
2025-08-28 | 194,306 | 0 | 396,657 | 49.0% |
2025-08-27 | 279,341 | 800 | 853,708 | 32.7% |
2025-08-26 | 250,695 | 0 | 530,493 | 47.3% |
2025-08-25 | 278,706 | 156 | 470,467 | 59.2% |
2025-08-22 | 170,131 | 350 | 500,835 | 34.0% |
2025-08-21 | 137,435 | 0 | 228,397 | 60.2% |
2025-08-20 | 163,395 | 0 | 328,941 | 49.7% |
2025-08-19 | 167,790 | 0 | 575,358 | 29.2% |
2025-08-18 | 251,440 | 132 | 651,999 | 38.6% |
2025-08-15 | 169,573 | 307 | 583,977 | 29.0% |
2025-08-14 | 178,882 | 300 | 412,231 | 43.4% |
2025-08-13 | 410,428 | 32 | 852,729 | 48.1% |
2025-08-12 | 402,053 | 23 | 901,058 | 44.6% |
2025-08-11 | 399,940 | 0 | 1,043,902 | 38.3% |
2025-08-08 | 393,013 | 2,910 | 716,869 | 54.8% |
2025-08-07 | 463,084 | 21,705 | 1,403,171 | 33.0% |
2025-08-06 | 1,138,751 | 67,954 | 2,167,613 | 52.5% |
2025-08-05 | 283,456 | 2,709 | 686,585 | 41.3% |
2025-08-04 | 158,629 | 0 | 331,021 | 47.9% |
2025-08-01 | 274,787 | 0 | 539,650 | 50.9% |
2025-07-31 | 351,888 | 775 | 528,985 | 66.5% |
2025-07-30 | 487,858 | 16,908 | 1,172,143 | 41.6% |
2025-07-29 | 338,306 | 5,100 | 613,333 | 55.2% |
2025-07-28 | 270,742 | 693 | 471,094 | 57.5% |
2025-07-25 | 204,812 | 200 | 458,329 | 44.7% |
2025-07-24 | 216,396 | 500 | 416,568 | 51.9% |
2025-07-23 | 264,540 | 5 | 846,534 | 31.2% |
2025-07-22 | 245,358 | 0 | 537,561 | 45.6% |
2025-07-21 | 284,000 | 8,267 | 704,412 | 40.3% |
2025-07-18 | 359,341 | 0 | 539,548 | 66.6% |
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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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.