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 JHG
| Stock Name | Janus Henderson Group PLC |
| Ticker | JHG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BYPZJM29 |
| LEI | 2138009WPYMWJN3RVF44 |
Show aggregate JHG holdings
News associated with JHG
- Janus Henderson Group (NYSE:JHG) and Eagle Point Credit (NYSE:ECC) Head to Head Survey
- Eagle Point Credit (NYSE:ECC – Get Free Report) and Janus Henderson Group (NYSE:JHG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Volatility & Risk Eagle Point Credit […] - 2025-09-04 05:28:50
- Janus Henderson Group plc (NYSE:JHG) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Janus Henderson Group plc (NYSE:JHG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the […] - 2025-08-28 02:40:51
- JHG Crosses Above Average Analyst Target
- In recent trading, shares of Janus Henderson Group plc (Symbol: JHG) have crossed above the average analyst 12-month target price of $43.10, changing hands for $43.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:13:07
- Cetera Investment Advisers Acquires 10,955 Shares of Janus Henderson Group plc (NYSE:JHG)
- Cetera Investment Advisers grew its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 15.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 83,039 shares of the company’s stock after purchasing an additional 10,955 shares during the period. Cetera […] - 2025-08-06 04:51:06
- KLP Kapitalforvaltning AS Cuts Stake in Janus Henderson Group plc (NYSE:JHG)
- KLP Kapitalforvaltning AS cut its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,900 shares of the company’s stock after selling 1,500 shares during the period. KLP Kapitalforvaltning AS’s holdings in Janus Henderson Group were worth $900,000 as of its […] - 2025-07-29 05:28:59
- Y Intercept Hong Kong Ltd Acquires 13,695 Shares of Janus Henderson Group plc (NYSE:JHG)
- Y Intercept Hong Kong Ltd grew its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 46.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 43,196 shares of the company’s stock after acquiring an additional 13,695 shares during the period. Y Intercept Hong […] - 2025-07-24 06:03:06
- Kingsview Wealth Management LLC Trims Stock Position in Janus Henderson Group plc (NYSE:JHG)
- Kingsview Wealth Management LLC lessened its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 85.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,984 shares of the company’s stock after selling 73,937 shares during the quarter. Kingsview Wealth […] - 2025-07-23 06:05:01
- Cerity Partners LLC Has $1.51 Million Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- Cerity Partners LLC lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The fund owned 41,748 shares of the company’s stock after purchasing an additional 2,991 shares during the period. Cerity Partners LLC’s holdings in Janus Henderson Group were worth $1,509,000 at the end […] - 2025-07-22 07:26:52
- Nisa Investment Advisors LLC Sells 59,375 Shares of Janus Henderson Group plc (NYSE:JHG)
- Nisa Investment Advisors LLC cut its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 71.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,600 shares of the company’s stock after selling 59,375 shares during the quarter. Nisa Investment Advisors […] - 2025-07-16 05:06:54
- Janus Henderson Group plc (NYSE:JHG) Shares Bought by World Investment Advisors
- World Investment Advisors lifted its stake in Janus Henderson Group plc (NYSE:JHG – Free Report) by 42.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,717 shares of the company’s stock after acquiring an additional 2,898 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 05:34:50
- Janus Henderson Group plc (NYSE:JHG) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. trimmed its stake in Janus Henderson Group plc (NYSE:JHG – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 16,388 shares of the company’s stock after selling 3,454 shares during the quarter. D.A. Davidson & CO.’s holdings in Janus Henderson […] - 2025-07-10 05:23:05
- Mirae Asset Global Investments Co. Ltd. Has $3.73 Million Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- Mirae Asset Global Investments Co. Ltd. boosted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 103,653 shares of the company’s stock after buying an additional 11,435 shares during the quarter. […] - 2025-07-02 05:34:59
- Assenagon Asset Management S.A. Purchases 12,119 Shares of Janus Henderson Group plc (NYSE:JHG)
- Assenagon Asset Management S.A. raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 23.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,334 shares of the company’s stock after purchasing an additional 12,119 shares during the […] - 2025-06-17 05:20:54
- Janus Henderson Group (NYSE:JHG) & Highest Performances (NASDAQ:HPH) Head-To-Head Review
- Highest Performances (NASDAQ:HPH – Get Free Report) and Janus Henderson Group (NYSE:JHG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Profitability This table compares Highest Performances and […] - 2025-06-16 02:38:54
- 8,877 Shares in Janus Henderson Group plc (NYSE:JHG) Purchased by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 8,877 shares of the company’s stock, valued at approximately $321,000. Other institutional investors […] - 2025-06-13 04:54:53
- Park Avenue Securities LLC Grows Position in Janus Henderson Group plc (NYSE:JHG)
- Park Avenue Securities LLC raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 17.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,999 shares of the company’s stock after acquiring an additional 5,847 shares during […] - 2025-06-12 05:18:49
- Merit Financial Group LLC Increases Stake in Janus Henderson Group plc (NYSE:JHG)
- Merit Financial Group LLC grew its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 22.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,875 shares of the company’s stock after buying an additional 2,157 shares during the quarter. […] - 2025-06-11 05:12:58
- Squarepoint Ops LLC Sells 4,311 Shares of Janus Henderson Group plc (NYSE:JHG)
- Squarepoint Ops LLC lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,285 shares of the company’s stock after selling 4,311 shares during the period. Squarepoint […] - 2025-06-04 05:06:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduces Holdings in Janus Henderson Group plc (NYSE:JHG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,958 shares of the company’s stock after selling […] - 2025-05-28 04:50:51
- Brokerages Set Janus Henderson Group plc (NYSE:JHG) Price Target at $44.22
- Janus Henderson Group plc (NYSE:JHG – Get Free Report) has earned an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price target among brokers that […] - 2025-04-28 02:52:52
- Renaissance Technologies LLC Purchases New Position in Janus Henderson Group plc (NYSE:JHG)
- Renaissance Technologies LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 75,200 shares of the company’s stock, valued at approximately $3,198,000. Other institutional investors have also modified their holdings of the company. Richardson Financial Services Inc. raised its […] - 2025-04-24 05:21:00
- Townsquare Capital LLC Purchases Shares of 6,114 Janus Henderson Group plc (NYSE:JHG)
- Townsquare Capital LLC purchased a new position in Janus Henderson Group plc (NYSE:JHG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 6,114 shares of the company’s stock, valued at approximately $260,000. Other institutional investors have also recently made changes to their positions in the company. UMB Bank n.a. grew its stake […] - 2025-04-23 05:52:59
- Legal & General Group Plc Lowers Stock Position in Janus Henderson Group plc (NYSE:JHG)
- Legal & General Group Plc cut its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 296,748 shares of the company’s stock after selling 13,855 shares during the quarter. Legal & General Group Plc’s holdings in Janus Henderson Group were worth […] - 2025-04-17 06:01:02
- Janus Henderson Group plc (NYSE:JHG) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC raised its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 127.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 38,757 shares of the company’s stock after acquiring an additional 21,713 shares during the period. Cerity Partners LLC’s holdings in Janus […] - 2025-04-17 04:36:58
- Invesco Ltd. Grows Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- Invesco Ltd. grew its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,172,756 shares of the company’s stock after acquiring an additional 20,676 shares during the period. Invesco Ltd. […] - 2025-04-16 04:46:55
- Wells Fargo & Company Issues Pessimistic Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
- Janus Henderson Group (NYSE:JHG – Free Report) had its price objective trimmed by Wells Fargo & Company from $46.00 to $36.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Other equities research analysts have also issued reports about the company. Morgan Stanley raised […] - 2025-04-09 04:46:56
- Pictet Asset Management Holding SA Acquires 2,204 Shares of Janus Henderson Group plc (NYSE:JHG)
- Pictet Asset Management Holding SA increased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 13.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 19,182 shares of the company’s stock after buying an additional 2,204 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-08 04:54:54
- Analysts Anticipate 33% Upside For JMOM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
- Janus Henderson Group plc (NYSE:JHG) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 166,748 shares of the company’s stock after purchasing an additional 58,028 shares […] - 2025-04-07 04:31:06
- Norges Bank Makes New Investment in Janus Henderson Group plc (NYSE:JHG)
- Norges Bank purchased a new stake in Janus Henderson Group plc (NYSE:JHG – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,963,909 shares of the company’s stock, valued at approximately $83,525,000. A number of other institutional investors and hedge funds also recently modified their holdings of JHG. KBC Group NV increased […] - 2025-04-03 05:36:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) JHG holdings
| Date | Number of JHG Shares Held | Base Market Value of JHG Shares | Local Market Value of JHG Shares | Change in JHG Shares Held | Change in JHG Base Value | Current Price per JHG Share Held | Previous Price per JHG Share Held |
|---|
| 2025-10-15 (Wednesday) | 88,462 | USD 3,927,713 | USD 3,927,713 | | | | |
| 2025-10-10 (Friday) | 87,931 | USD 3,678,154 | USD 3,678,154 | | | | |
| 2025-10-08 (Wednesday) | 87,931 | USD 3,964,809 | USD 3,964,809 | | | | |
| 2025-10-07 (Tuesday) | 87,931 | USD 3,988,550 | USD 3,988,550 | 354 | USD -7,589 | USD 45.36 | USD 45.63 |
| 2025-10-06 (Monday) | 87,577 | USD 3,996,139 | USD 3,996,139 | 0 | USD 0 | USD 45.63 | USD 45.63 |
| 2025-10-03 (Friday) | 87,577 | USD 3,996,139 | USD 3,996,139 | 0 | USD 58,677 | USD 45.63 | USD 44.96 |
| 2025-10-02 (Thursday) | 87,577 | USD 3,937,462 | USD 3,937,462 | 0 | USD 74,441 | USD 44.96 | USD 44.11 |
| 2025-10-01 (Wednesday) | 87,577 | USD 3,863,021 | USD 3,863,021 | 0 | USD -35,031 | USD 44.11 | USD 44.51 |
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 JHG by Blackrock for IE00BF4RFH31
Show aggregate share trades of JHG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 354 | | | 45.360* | | 39.75 |
| 2025-09-08 | SELL | -708 | | | 44.520* | | 39.45 Profit of 27,931 on sale |
| 2025-08-15 | BUY | 354 | | | 43.280* | | 39.43 |
| 2025-08-07 | BUY | 1,062 | | | 42.440* | | 39.38 |
| 2025-07-29 | BUY | 354 | | | 43.120* | | 39.24 |
| 2025-07-14 | BUY | 708 | | | 41.540* | | 39.12 |
| 2025-06-30 | BUY | 712 | | | 38.840* | | 39.06 |
| 2025-06-25 | BUY | 1,068 | | | 37.460* | | 39.08 |
| 2025-06-20 | SELL | -178 | | | 36.720* | | 39.12 Profit of 6,963 on sale |
| 2025-06-12 | SELL | -1,424 | | | 37.030* | | 39.23 Profit of 55,866 on sale |
| 2025-06-02 | BUY | 534 | | | 36.230* | | 39.41 |
| 2025-05-28 | BUY | 356 | | | 36.990* | | 39.47 |
| 2025-05-14 | BUY | 178 | | | 38.370* | | 39.65 |
| 2025-05-13 | BUY | 356 | | | 38.240* | | 39.66 |
| 2025-05-07 | BUY | 534 | | | 35.580* | | 39.77 |
| 2025-04-28 | BUY | 178 | | | 33.160* | | 40.15 |
| 2025-04-16 | BUY | 2,314 | | | 30.550* | | 40.91 |
| 2025-04-14 | BUY | 356 | | | 31.280* | | 41.12 |
| 2025-04-08 | SELL | -358 | | | 29.470* | | 41.59 Profit of 14,889 on sale |
| 2025-04-04 | SELL | -358 | | | 30.200* | | 41.86 Profit of 14,987 on sale |
| 2025-03-28 | BUY | 1,780 | | | 35.980* | | 42.14 |
| 2025-03-12 | SELL | -356 | | | 37.540* | | 42.96 Profit of 15,292 on sale |
| 2025-03-04 | SELL | -356 | | | 39.420* | | 43.33 Profit of 15,426 on sale |
| 2025-02-28 | SELL | -5,200 | | | 42.200* | | 43.38 Profit of 225,595 on sale |
| 2025-02-26 | SELL | -760 | | | 41.980* | | 43.44 Profit of 33,013 on sale |
| 2025-02-13 | BUY | 190 | | | 43.750* | | 43.50 |
| 2025-02-12 | BUY | 760 | | | 42.990* | | 43.51 |
| 2025-01-27 | BUY | 190 | | | 42.440* | | 43.24 |
| 2025-01-23 | BUY | 190 | | | 43.550* | | 43.23 |
| 2024-12-09 | BUY | 6,840 | | | 43.940* | | 43.20 |
| 2024-12-04 | BUY | 380 | | | 44.640* | | 43.06 |
| 2024-12-03 | BUY | 570 | | | 44.330* | | 43.01 |
| 2024-11-19 | BUY | 1,140 | | | 43.920* | | 41.97 |
| 2024-11-18 | BUY | 380 | | | 44.400* | | 41.82 |
| 2024-11-12 | BUY | 760 | | | 44.560* | | 41.65 |
| 2024-11-11 | BUY | 190 | | | 45.250* | | 41.41 |
| 2024-11-07 | BUY | 945 | | | 44.210* | | 40.98 |
| 2024-10-23 | BUY | 378 | | | 39.330* | | 40.21 |
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 JHG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 117,927 | 6,525 | 192,997 | 61.1% |
| 2025-09-18 | 134,517 | 281 | 214,525 | 62.7% |
| 2025-09-17 | 152,454 | 0 | 211,153 | 72.2% |
| 2025-09-16 | 201,373 | 0 | 322,471 | 62.4% |
| 2025-09-15 | 198,231 | 0 | 319,039 | 62.1% |
| 2025-09-12 | 139,271 | 0 | 243,294 | 57.2% |
| 2025-09-11 | 318,546 | 104 | 549,493 | 58.0% |
| 2025-09-10 | 224,478 | 0 | 306,283 | 73.3% |
| 2025-09-09 | 219,092 | 0 | 326,387 | 67.1% |
| 2025-09-08 | 288,808 | 0 | 398,828 | 72.4% |
| 2025-09-05 | 330,330 | 0 | 534,831 | 61.8% |
| 2025-09-04 | 166,975 | 0 | 252,564 | 66.1% |
| 2025-09-03 | 188,920 | 0 | 334,385 | 56.5% |
| 2025-09-02 | 221,394 | 22 | 295,154 | 75.0% |
| 2025-08-29 | 161,175 | 0 | 239,317 | 67.3% |
| 2025-08-28 | 215,182 | 0 | 331,022 | 65.0% |
| 2025-08-27 | 179,565 | 0 | 287,288 | 62.5% |
| 2025-08-26 | 217,000 | 0 | 339,516 | 63.9% |
| 2025-08-25 | 325,516 | 0 | 392,220 | 83.0% |
| 2025-08-22 | 256,148 | 30 | 383,096 | 66.9% |
| 2025-08-21 | 116,009 | 0 | 185,581 | 62.5% |
| 2025-08-20 | 279,235 | 0 | 391,353 | 71.4% |
| 2025-08-19 | 176,486 | 0 | 350,635 | 50.3% |
| 2025-08-18 | 202,828 | 0 | 319,179 | 63.5% |
| 2025-08-15 | 207,174 | 0 | 283,782 | 73.0% |
| 2025-08-14 | 104,952 | 9,943 | 186,831 | 56.2% |
| 2025-08-13 | 170,175 | 2,520 | 271,753 | 62.6% |
| 2025-08-12 | 247,049 | 0 | 332,644 | 74.3% |
| 2025-08-11 | 238,510 | 0 | 330,946 | 72.1% |
| 2025-08-08 | 269,559 | 0 | 441,082 | 61.1% |
| 2025-08-07 | 122,904 | 0 | 255,660 | 48.1% |
| 2025-08-06 | 173,891 | 0 | 275,566 | 63.1% |
| 2025-08-05 | 171,858 | 0 | 325,013 | 52.9% |
| 2025-08-04 | 261,047 | 10,363 | 421,257 | 62.0% |
| 2025-08-01 | 317,248 | 130 | 608,555 | 52.1% |
| 2025-07-31 | 483,211 | 685 | 678,546 | 71.2% |
| 2025-07-30 | 535,778 | 11 | 731,864 | 73.2% |
| 2025-07-29 | 187,122 | 15 | 261,080 | 71.7% |
| 2025-07-28 | 149,068 | 0 | 209,523 | 71.1% |
| 2025-07-25 | 103,169 | 0 | 174,191 | 59.2% |
| 2025-07-24 | 339,880 | 0 | 445,413 | 76.3% |
| 2025-07-23 | 267,363 | 0 | 387,476 | 69.0% |
| 2025-07-22 | 302,267 | 0 | 461,949 | 65.4% |
| 2025-07-21 | 405,449 | 0 | 502,798 | 80.6% |
| 2025-07-18 | 300,862 | 0 | 375,677 | 80.1% |
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.