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 CRK
Stock Name | Comstock Resources Inc |
Ticker | CRK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2057683029 |
LEI | I03QQGEA4SS774AURI46 |
Show aggregate CRK holdings
News associated with CRK
- Mizuho Has Lowered Expectations for Comstock Resources (NYSE:CRK) Stock Price
- Comstock Resources (NYSE:CRK – Free Report) had its price objective cut by Mizuho from $27.00 to $22.00 in a report published on Monday,Benzinga reports. They currently have a neutral rating on the oil and gas producer’s stock. Other analysts have also issued reports about the company. UBS Group reduced their target price on Comstock Resources […] - 2025-09-16 03:13:01
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
- Stocks Settle Little Changed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
- Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
- Stocks Slightly Lower on Concern Over Progress to End Russian-Ukrainian War
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.17%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-18 12:43:44
- Comstock Resources, Inc. (NYSE:CRK) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC lifted its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 33.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 34,326 shares of the oil and gas producer’s stock after purchasing an additional 8,548 shares during the quarter. […] - 2025-08-11 05:12:49
- Morgan Stanley Issues Pessimistic Forecast for Comstock Resources (NYSE:CRK) Stock Price
- Comstock Resources (NYSE:CRK – Get Free Report) had its price objective reduced by equities research analysts at Morgan Stanley from $21.00 to $19.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the oil and gas producer’s stock. Morgan Stanley’s target price points to a potential upside […] - 2025-08-06 04:31:06
- Comstock Resources, Inc. (NYSE:CRK) Receives Average Recommendation of “Reduce” from Brokerages
- Comstock Resources, Inc. (NYSE:CRK – Get Free Report) has received a consensus recommendation of “Reduce” from the ten ratings firms that are currently covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and two have given a buy recommendation to the company. The […] - 2025-07-29 02:30:59
- Nisa Investment Advisors LLC Raises Stock Position in Comstock Resources, Inc. (NYSE:CRK)
- Nisa Investment Advisors LLC boosted its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 129.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,075 shares of the oil and gas producer’s stock after acquiring […] - 2025-07-20 05:44:52
- Wealth Enhancement Advisory Services LLC Purchases 1,145 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Wealth Enhancement Advisory Services LLC grew its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 11.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,599 shares of the oil and gas producer’s stock after buying an additional 1,145 shares […] - 2025-07-10 04:20:57
- Comstock Resources, Inc. (NYSE:CRK) Shares Sold by KBC Group NV
- KBC Group NV lessened its holdings in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 29.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,564 shares of the oil and gas producer’s stock after selling 1,916 shares during the period. KBC Group NV’s holdings in Comstock Resources were worth $93,000 at the end of […] - 2025-07-08 04:42:58
- Yousif Capital Management LLC Has $682,000 Holdings in Comstock Resources, Inc. (NYSE:CRK)
- Yousif Capital Management LLC lessened its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 33,531 shares of the oil and gas producer’s stock after selling 805 shares during the period. Yousif Capital Management LLC’s holdings in Comstock Resources were worth $682,000 […] - 2025-06-20 04:35:05
- Comstock Resources (NYSE:CRK) Stock Rating Upgraded by Wolfe Research
- Comstock Resources (NYSE:CRK – Get Free Report) was upgraded by research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued on Tuesday, MarketBeat.com reports. The firm currently has a $34.00 target price on the oil and gas producer’s stock. Wolfe Research’s target price would suggest a […] - 2025-06-19 02:26:47
- Rhumbline Advisers Sells 12,719 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Rhumbline Advisers reduced its position in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 4.5% during the first quarter, HoldingsChannel reports. The fund owned 268,515 shares of the oil and gas producer’s stock after selling 12,719 shares during the quarter. Rhumbline Advisers’ holdings in Comstock Resources were worth $5,462,000 as of its most recent filing […] - 2025-06-13 05:14:47
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 24,320 Shares of Comstock Resources, Inc. (NYSE:CRK)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Comstock Resources, Inc. (NYSE:CRK – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 147,725 shares of the oil and gas producer’s […] - 2025-06-06 05:56:52
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in Comstock Resources, Inc. (NYSE:CRK)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 52,539 shares of the oil and gas producer’s stock after buying an additional 1,793 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s […] - 2025-05-27 07:10:55
- Balyasny Asset Management L.P. Reduces Stock Position in Comstock Resources, Inc. (NYSE:CRK)
- Balyasny Asset Management L.P. lowered its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,307 shares of the oil and gas producer’s stock after selling 966 shares […] - 2025-05-16 05:52:59
- Comerica Bank Sells 932 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Comerica Bank trimmed its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The firm owned 33,967 shares of the oil and gas producer’s stock after selling 932 shares during the quarter. Comerica Bank’s holdings in Comstock Resources were worth $619,000 at the end […] - 2025-05-15 06:16:54
- Northern Trust Corp Lowers Stock Holdings in Comstock Resources, Inc. (NYSE:CRK)
- Northern Trust Corp trimmed its position in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 943,836 shares of the oil and gas producer’s stock after selling 54,688 shares during the quarter. Northern […] - 2025-05-15 05:38:48
- Tower Research Capital LLC TRC Sells 1,273 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Tower Research Capital LLC TRC trimmed its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 14.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,364 shares of the oil and gas producer’s stock after […] - 2025-05-08 05:08:49
- Townsquare Capital LLC Invests $202,000 in Comstock Resources, Inc. (NYSE:CRK)
- Townsquare Capital LLC acquired a new stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 11,096 shares of the oil and gas producer’s stock, valued at approximately $202,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-04-24 07:56:44
- Sterling Capital Management LLC Has $54,000 Position in Comstock Resources, Inc. (NYSE:CRK)
- Sterling Capital Management LLC lifted its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 804.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,958 shares of the oil and gas producer’s stock after buying an additional 2,631 shares during the […] - 2025-04-24 07:02:49
- KeyCorp Estimates Comstock Resources’ Q1 Earnings (NYSE:CRK)
- Comstock Resources, Inc. (NYSE:CRK – Free Report) – Analysts at KeyCorp boosted their Q1 2025 earnings per share estimates for shares of Comstock Resources in a research report issued to clients and investors on Sunday, April 20th. KeyCorp analyst T. Rezvan now expects that the oil and gas producer will earn $0.16 per share for […] - 2025-04-24 02:36:45
- Legal & General Group Plc Sells 6,390 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Legal & General Group Plc reduced its holdings in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 2.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 237,412 shares of the oil and gas producer’s stock after selling 6,390 shares during the […] - 2025-04-22 05:54:48
- Invesco Ltd. Sells 89,724 Shares of Comstock Resources, Inc. (NYSE:CRK)
- Invesco Ltd. cut its stake in shares of Comstock Resources, Inc. (NYSE:CRK – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 642,490 shares of the oil and gas producer’s stock after selling 89,724 shares during […] - 2025-04-22 05:00:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRK holdings
Date | Number of CRK Shares Held | Base Market Value of CRK Shares | Local Market Value of CRK Shares | Change in CRK Shares Held | Change in CRK Base Value | Current Price per CRK Share Held | Previous Price per CRK Share Held |
---|
2025-10-15 (Wednesday) | 71,393 | USD 1,372,173 | USD 1,372,173 | | | | |
2025-10-10 (Friday) | 70,955 | USD 1,306,991 | USD 1,306,991 | | | | |
2025-10-08 (Wednesday) | 70,955 | USD 1,460,963 | USD 1,460,963 | | | | |
2025-10-07 (Tuesday) | 70,955 | USD 1,547,529 | USD 1,547,529 | 292 | USD 45,234 | USD 21.81 | USD 21.26 |
2025-10-06 (Monday) | 70,663 | USD 1,502,295 | USD 1,502,295 | 0 | USD -12,013 | USD 21.26 | USD 21.43 |
2025-10-03 (Friday) | 70,663 | USD 1,514,308 | USD 1,514,308 | 0 | USD 19,079 | USD 21.43 | USD 21.16 |
2025-10-02 (Thursday) | 70,663 | USD 1,495,229 | USD 1,495,229 | 0 | USD -12,719 | USD 21.16 | USD 21.34 |
2025-10-01 (Wednesday) | 70,663 | USD 1,507,948 | USD 1,507,948 | 0 | USD 106,701 | USD 21.34 | USD 19.83 |
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 CRK by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 292 | | | 21.810* | | 18.99 |
2025-08-15 | BUY | 294 | | | 15.940* | | 18.94 |
2025-08-07 | BUY | 876 | | | 16.080* | | 18.97 |
2025-07-29 | BUY | 290 | | | 21.030* | | 19.00 |
2025-07-14 | BUY | 584 | | | 23.860* | | 18.86 |
2025-06-30 | BUY | 576 | | | 27.670* | | 18.65 |
2025-06-25 | BUY | 864 | | | 28.330* | | 18.47 |
2025-06-20 | SELL | -145 | | | 30.500* | | 18.25 Profit of 2,646 on sale |
2025-06-12 | SELL | -1,168 | | | 25.620* | | 17.87 Profit of 20,870 on sale |
2025-06-02 | BUY | 438 | | | 23.740* | | 17.53 |
2025-05-28 | BUY | 292 | | | 23.790* | | 17.40 |
2025-05-14 | BUY | 146 | | | 23.820* | | 16.91 |
2025-05-13 | BUY | 290 | | | 23.650* | | 16.85 |
2025-05-07 | BUY | 438 | | | 22.380* | | 16.67 |
2025-04-28 | BUY | 146 | | | 18.630* | | 16.49 |
2025-04-16 | BUY | 1,911 | | | 19.710* | | 16.31 |
2025-04-14 | BUY | 292 | | | 19.070* | | 16.26 |
2025-04-08 | SELL | -294 | | | 17.380* | | 16.18 Profit of 4,756 on sale |
2025-04-04 | SELL | -294 | | | 17.120* | | 16.15 Profit of 4,748 on sale |
2025-03-28 | BUY | 1,470 | | | 19.840* | | 15.97 |
2025-03-12 | SELL | -296 | | | 18.140* | | 15.50 Profit of 4,589 on sale |
2025-03-04 | SELL | -296 | | | 19.140* | | 15.33 Profit of 4,536 on sale |
2025-02-26 | SELL | -588 | | | 18.570* | | 15.19 Profit of 8,930 on sale |
2025-02-13 | BUY | 149 | | | 18.170* | | 14.67 |
2025-02-12 | BUY | 596 | | | 17.800* | | 14.63 |
2025-01-27 | BUY | 147 | | | 18.820* | | 13.80 |
2025-01-23 | BUY | 147 | | | 21.220* | | 13.53 |
2024-12-09 | BUY | 5,436 | | | 14.740* | | 13.16 |
2024-12-04 | BUY | 300 | | | 14.900* | | 13.07 |
2024-12-03 | BUY | 450 | | | 15.170* | | 13.02 |
2024-11-25 | SELL | -20,255 | | | 15.510* | | 12.51 Profit of 253,310 on sale |
2024-11-25 | SELL | -20,255 | | | 15.510* | | 12.51 Profit of 253,310 on sale |
2024-11-19 | BUY | 1,218 | | | 14.040* | | 12.23 |
2024-11-18 | BUY | 406 | | | 13.890* | | 12.18 |
2024-11-12 | BUY | 808 | | | 14.030* | | 12.12 |
2024-11-11 | BUY | 202 | | | 14.240* | | 11.98 |
2024-11-11 | BUY | 202 | | | 14.240* | | 11.98 |
2024-11-07 | BUY | 1,010 | | | 13.080* | | 11.80 |
2024-11-07 | BUY | 1,010 | | | 13.080* | | 11.80 |
2024-10-23 | BUY | 402 | | | 11.580* | | 11.33 |
2024-10-23 | BUY | 402 | | | 11.580* | | 11.33 |
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 CRK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 394,871 | 1,803 | 636,852 | 62.0% |
2025-09-18 | 372,300 | 0 | 660,057 | 56.4% |
2025-09-17 | 680,732 | 0 | 1,069,829 | 63.6% |
2025-09-16 | 660,714 | 0 | 953,045 | 69.3% |
2025-09-15 | 426,656 | 0 | 629,956 | 67.7% |
2025-09-12 | 337,541 | 0 | 558,485 | 60.4% |
2025-09-11 | 542,119 | 702 | 901,089 | 60.2% |
2025-09-10 | 545,927 | 0 | 846,654 | 64.5% |
2025-09-09 | 428,527 | 525 | 682,399 | 62.8% |
2025-09-08 | 599,060 | 0 | 926,132 | 64.7% |
2025-09-05 | 520,268 | 299 | 700,427 | 74.3% |
2025-09-04 | 421,443 | 800 | 617,194 | 68.3% |
2025-09-03 | 576,951 | 3,400 | 845,538 | 68.2% |
2025-09-02 | 471,229 | 100 | 707,143 | 66.6% |
2025-08-29 | 343,310 | 0 | 555,087 | 61.8% |
2025-08-28 | 498,333 | 100 | 717,038 | 69.5% |
2025-08-27 | 710,110 | 1 | 913,451 | 77.7% |
2025-08-26 | 457,336 | 0 | 606,012 | 75.5% |
2025-08-25 | 300,543 | 545 | 556,927 | 54.0% |
2025-08-22 | 498,453 | 230 | 890,192 | 56.0% |
2025-08-21 | 452,880 | 5,400 | 841,666 | 53.8% |
2025-08-20 | 535,445 | 373 | 756,902 | 70.7% |
2025-08-19 | 768,579 | 1,500 | 1,270,489 | 60.5% |
2025-08-18 | 1,175,414 | 1,276 | 1,770,947 | 66.4% |
2025-08-15 | 681,114 | 0 | 903,956 | 75.3% |
2025-08-14 | 600,320 | 0 | 749,143 | 80.1% |
2025-08-13 | 538,590 | 208 | 764,028 | 70.5% |
2025-08-12 | 829,427 | 200 | 1,130,578 | 73.4% |
2025-08-11 | 450,750 | 1,457 | 665,701 | 67.7% |
2025-08-08 | 448,565 | 0 | 587,622 | 76.3% |
2025-08-07 | 522,879 | 0 | 699,515 | 74.7% |
2025-08-06 | 452,903 | 100 | 697,319 | 64.9% |
2025-08-05 | 680,754 | 13,535 | 1,057,051 | 64.4% |
2025-08-04 | 594,684 | 500 | 1,111,804 | 53.5% |
2025-08-01 | 628,655 | 52,049 | 1,633,051 | 38.5% |
2025-07-31 | 1,713,963 | 46,853 | 3,715,593 | 46.1% |
2025-07-30 | 790,408 | 461 | 1,100,188 | 71.8% |
2025-07-29 | 501,461 | 2,230 | 847,521 | 59.2% |
2025-07-28 | 334,385 | 1 | 636,192 | 52.6% |
2025-07-25 | 312,601 | 0 | 469,967 | 66.5% |
2025-07-24 | 407,283 | 0 | 735,922 | 55.3% |
2025-07-23 | 750,102 | 170 | 1,124,792 | 66.7% |
2025-07-22 | 721,943 | 1,486 | 1,123,615 | 64.3% |
2025-07-21 | 639,695 | 1,328 | 1,571,351 | 40.7% |
2025-07-18 | 275,949 | 62 | 412,958 | 66.8% |
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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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.