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 KD
| Stock Name | Kyndryl Holdings Inc |
| Ticker | KD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50155Q1004 |
Show aggregate KD holdings
News associated with KD
- Could This Lesser-Known AI Stock Be the Next Big Winner?
- Key PointsThere are various opportunities to gain exposure to the AI industry, from semiconductor companies to hyperscalers. - 2025-08-15 06:00:00
- Swiss National Bank Sells 4,700 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Swiss National Bank trimmed its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 450,000 shares of the company’s stock after selling 4,700 shares during the period. Swiss National Bank’s holdings in Kyndryl were worth $14,130,000 at the end of the most recent […] - 2025-08-15 05:24:53
- Mitsubishi UFJ Asset Management Co. Ltd. Purchases 14,568 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 63.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 37,681 shares of the company’s stock after purchasing an additional 14,568 shares during the period. Mitsubishi […] - 2025-08-14 05:23:07
- Deutsche Bank AG Reduces Position in Kyndryl Holdings, Inc. (NYSE:KD)
- Deutsche Bank AG trimmed its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 44.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,198,681 shares of the company’s stock after selling 948,328 shares during the quarter. […] - 2025-08-13 05:19:02
- Kyndryl Holdings, Inc. (NYSE:KD) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. decreased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,071,883 shares of the company’s stock after selling 801,936 shares during the quarter. Vanguard […] - 2025-08-12 05:22:52
- PNC Financial Services Group Inc. Has $1.15 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
- PNC Financial Services Group Inc. lifted its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 3.9% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 36,526 shares of the company’s stock after buying an additional 1,378 shares during the period. PNC Financial […] - 2025-08-11 05:38:59
- Avantax Advisory Services Inc. Has $314,000 Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
- Avantax Advisory Services Inc. raised its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 23.3% during the first quarter, HoldingsChannel.com reports. The firm owned 10,002 shares of the company’s stock after acquiring an additional 1,892 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Kyndryl were worth $314,000 at the […] - 2025-08-08 04:32:52
- XTX Topco Ltd Acquires 1,048 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- XTX Topco Ltd raised its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,628 shares of the company’s stock after purchasing an additional 1,048 shares during the period. […] - 2025-08-06 05:57:13
- Kyndryl Holdings, Inc. (NYSE:KD) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 50.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 73,096 shares of the company’s stock after acquiring an additional 24,367 shares during the […] - 2025-07-29 04:08:54
- Allianz Asset Management GmbH Has $21.90 Million Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
- Allianz Asset Management GmbH lowered its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 3.1% during the first quarter, HoldingsChannel reports. The fund owned 697,331 shares of the company’s stock after selling 22,071 shares during the quarter. Allianz Asset Management GmbH’s holdings in Kyndryl were worth $21,896,000 at the end of […] - 2025-07-25 05:46:48
- Cwm LLC Acquires 1,228 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Cwm LLC lifted its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 37,741 shares of the company’s stock after acquiring an additional 1,228 shares during the period. Cwm […] - 2025-07-21 06:23:37
- Stephens Inc. AR Sells 24,994 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Stephens Inc. AR lessened its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 78.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,707 shares of the company’s stock after selling 24,994 shares during the period. Stephens Inc. […] - 2025-07-21 05:42:52
- Cerity Partners LLC Raises Stock Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
- Cerity Partners LLC grew its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 24.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 63,157 shares of the company’s stock after acquiring an additional 12,224 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-21 04:52:47
- New York State Common Retirement Fund Sells 75,535 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- New York State Common Retirement Fund lowered its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 14.2% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 457,025 shares of the company’s stock after selling 75,535 shares during the period. New York State […] - 2025-07-18 06:24:52
- Allworth Financial LP Boosts Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
- Allworth Financial LP increased its holdings in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 15.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 11,046 shares of the company’s stock after acquiring an additional 1,454 shares during the quarter. Allworth Financial LP’s holdings in Kyndryl were worth $351,000 as of its most recent […] - 2025-07-15 07:40:34
- Private Trust Co. NA Purchases 530 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Private Trust Co. NA grew its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 107.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,021 shares of the company’s stock after purchasing an additional 530 shares during the quarter. Private Trust Co. NA’s holdings in Kyndryl were worth $32,000 as […] - 2025-07-11 05:14:57
- 2 Top Bargain Stocks Ready for a Bull Run
- Key PointsIt might seem hard to find bargains in this frothy market. - 2025-07-11 04:15:00
- Kyndryl (NYSE:KD) Hits New 12-Month High on Analyst Upgrade
- Kyndryl Holdings, Inc. (NYSE:KD – Get Free Report)’s stock price reached a new 52-week high on Wednesday after Oppenheimer raised their price target on the stock from $47.00 to $55.00. Oppenheimer currently has an outperform rating on the stock. Kyndryl traded as high as $44.20 and last traded at $43.42, with a volume of 2347004 […] - 2025-07-10 02:19:11
- Oppenheimer Issues Positive Forecast for Kyndryl (NYSE:KD) Stock Price
- Kyndryl (NYSE:KD – Free Report) had its target price hoisted by Oppenheimer from $47.00 to $55.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently issued reports on the stock. Susquehanna lowered their price objective on shares […] - 2025-07-09 04:56:18
- Janney Montgomery Scott LLC Buys 11,395 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Janney Montgomery Scott LLC grew its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 121.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,750 shares of the company’s stock after buying an additional 11,395 shares during the quarter. […] - 2025-07-02 04:36:50
- Envestnet Portfolio Solutions Inc. Acquires New Stake in Kyndryl Holdings, Inc. (NYSE:KD)
- Envestnet Portfolio Solutions Inc. bought a new position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 6,483 shares of the company’s stock, valued at approximately $204,000. Several other institutional investors and hedge funds have also recently modified […] - 2025-07-01 04:46:52
- Blue Trust Inc. Sells 386 Shares of Kyndryl Holdings, Inc. (NYSE:KD)
- Blue Trust Inc. decreased its stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 13.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,590 shares of the company’s stock after selling 386 shares during the quarter. Blue Trust Inc.’s holdings in Kyndryl were worth $81,000 as of its most recent SEC filing. […] - 2025-06-27 04:37:00
- Retirement Systems of Alabama Boosts Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
- Retirement Systems of Alabama grew its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 283,218 shares of the company’s stock after buying an additional 797 shares during the […] - 2025-06-24 04:58:55
- Fifth Third Bancorp Increases Stock Position in Kyndryl Holdings, Inc. (NYSE:KD)
- Fifth Third Bancorp boosted its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 35.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,114 shares of the company’s stock after acquiring an additional 815 shares during the period. Fifth […] - 2025-06-20 04:46:53
- SG Americas Securities LLC Takes $863,000 Position in Kyndryl Holdings, Inc. (NYSE:KD)
- SG Americas Securities LLC purchased a new stake in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 27,476 shares of the company’s stock, valued at approximately $863,000. Other hedge funds and other institutional investors have also modified their holdings of […] - 2025-06-19 04:48:58
- Opal Wealth Advisors LLC Makes New $27,000 Investment in Kyndryl Holdings, Inc. (NYSE:KD)
- Opal Wealth Advisors LLC bought a new position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 867 shares of the company’s stock, valued at approximately $27,000. A number of other institutional investors and hedge […] - 2025-06-17 05:08:50
- Kyndryl Holdings, Inc. (NYSE:KD) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC grew its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 20.8% during the first quarter, Holdings Channel reports. The firm owned 11,421 shares of the company’s stock after acquiring an additional 1,963 shares during the period. Merit Financial Group LLC’s holdings in Kyndryl were worth $359,000 as of its […] - 2025-06-12 05:14:50
- Kyndryl Holdings, Inc. (NYSE:KD) Stake Boosted by Versant Capital Management Inc
- Versant Capital Management Inc lifted its position in Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 1,143.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,069 shares of the company’s stock after buying an additional 983 shares during the quarter. Versant Capital […] - 2025-06-06 05:44:55
- ProShare Advisors LLC Grows Stock Holdings in Kyndryl Holdings, Inc. (NYSE:KD)
- ProShare Advisors LLC lifted its position in shares of Kyndryl Holdings, Inc. (NYSE:KD – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,867 shares of the company’s stock after purchasing an additional 788 shares during the period. […] - 2025-05-29 05:08:58
- We Did The Math IWR Can Go To $100
- 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. - 2025-05-27 10:00:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) KD holdings
| Date | Number of KD Shares Held | Base Market Value of KD Shares | Local Market Value of KD Shares | Change in KD Shares Held | Change in KD Base Value | Current Price per KD Share Held | Previous Price per KD Share Held |
|---|
| 2025-10-15 (Wednesday) | 158,721 | USD 4,393,397 | USD 4,393,397 | | | | |
| 2025-10-10 (Friday) | 157,770 | USD 4,367,074 | USD 4,367,074 | | | | |
| 2025-10-08 (Wednesday) | 157,770 | USD 4,750,455 | USD 4,750,455 | | | | |
| 2025-10-07 (Tuesday) | 157,770 | USD 4,715,745 | USD 4,715,745 | 634 | USD -97,331 | USD 29.89 | USD 30.63 |
| 2025-10-06 (Monday) | 157,136 | USD 4,813,076 | USD 4,813,076 | 0 | USD 59,712 | USD 30.63 | USD 30.25 |
| 2025-10-03 (Friday) | 157,136 | USD 4,753,364 | USD 4,753,364 | 0 | USD -40,855 | USD 30.25 | USD 30.51 |
| 2025-10-02 (Thursday) | 157,136 | USD 4,794,219 | USD 4,794,219 | 0 | USD 76,996 | USD 30.51 | USD 30.02 |
| 2025-10-01 (Wednesday) | 157,136 | USD 4,717,223 | USD 4,717,223 | 0 | USD -1,571 | USD 30.02 | USD 30.03 |
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 KD by Blackrock for IE00BF4RFH31
Show aggregate share trades of KD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 634 | | | 29.890* | | 35.08 |
| 2025-09-08 | SELL | -1,268 | | | 33.140* | | 35.34 Profit of 44,817 on sale |
| 2025-08-15 | BUY | 634 | | | 29.980* | | 35.38 |
| 2025-08-07 | BUY | 1,902 | | | 30.180* | | 35.44 |
| 2025-07-29 | BUY | 634 | | | 38.500* | | 35.46 |
| 2025-07-14 | BUY | 1,268 | | | 39.570* | | 35.29 |
| 2025-06-30 | BUY | 1,268 | | | 41.960* | | 34.96 |
| 2025-06-25 | BUY | 1,902 | | | 41.270* | | 34.82 |
| 2025-06-20 | SELL | -317 | | | 38.510* | | 34.72 Profit of 11,007 on sale |
| 2025-06-12 | SELL | -2,536 | | | 40.170* | | 34.48 Profit of 87,448 on sale |
| 2025-06-02 | BUY | 951 | | | 39.180* | | 34.13 |
| 2025-05-30 | SELL | -9,831 | | | 39.040* | | 34.10 Profit of 335,190 on sale |
| 2025-05-28 | BUY | 676 | | | 39.220* | | 34.01 |
| 2025-05-14 | BUY | 338 | | | 41.210* | | 33.50 |
| 2025-05-13 | BUY | 676 | | | 41.150* | | 33.43 |
| 2025-05-07 | BUY | 1,014 | | | 33.140* | | 33.32 |
| 2025-04-28 | BUY | 338 | | | 32.040* | | 33.35 |
| 2025-04-16 | BUY | 4,394 | | | 29.850* | | 33.62 |
| 2025-04-14 | BUY | 676 | | | 29.850* | | 33.70 |
| 2025-04-08 | SELL | -676 | | | 27.770* | | 33.90 Profit of 22,916 on sale |
| 2025-04-04 | SELL | -680 | | | 28.730* | | 34.03 Profit of 23,138 on sale |
| 2025-03-28 | BUY | 3,380 | | | 31.320* | | 34.13 |
| 2025-03-12 | SELL | -676 | | | 34.000* | | 34.06 Profit of 23,026 on sale |
| 2025-03-04 | SELL | -676 | | | 37.260* | | 33.94 Profit of 22,944 on sale |
| 2025-02-26 | SELL | -1,352 | | | 38.470* | | 33.67 Profit of 45,529 on sale |
| 2025-02-13 | BUY | 338 | | | 41.540* | | 32.56 |
| 2025-02-12 | BUY | 1,352 | | | 41.150* | | 32.38 |
| 2025-01-27 | BUY | 338 | | | 37.930* | | 30.04 |
| 2025-01-23 | BUY | 338 | | | 39.270* | | 29.53 |
| 2024-12-09 | BUY | 12,204 | | | 34.400* | | 28.62 |
| 2024-12-04 | BUY | 678 | | | 34.810* | | 27.99 |
| 2024-12-03 | BUY | 1,017 | | | 34.780* | | 27.75 |
| 2024-11-19 | BUY | 2,046 | | | 28.040* | | 24.90 |
| 2024-11-18 | BUY | 682 | | | 28.060* | | 24.71 |
| 2024-11-12 | BUY | 1,356 | | | 28.150* | | 24.50 |
| 2024-11-11 | BUY | 339 | | | 28.080* | | 24.26 |
| 2024-11-07 | BUY | 1,705 | | | 27.550* | | 23.74 |
| 2024-10-23 | BUY | 678 | | | 24.010* | | 24.37 |
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 KD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 283,219 | 708 | 646,990 | 43.8% |
| 2025-09-18 | 409,944 | 635 | 641,484 | 63.9% |
| 2025-09-17 | 353,244 | 719 | 580,509 | 60.9% |
| 2025-09-16 | 416,296 | 8 | 930,494 | 44.7% |
| 2025-09-15 | 347,807 | 0 | 741,554 | 46.9% |
| 2025-09-12 | 302,925 | 100 | 819,948 | 36.9% |
| 2025-09-11 | 436,106 | 236 | 859,714 | 50.7% |
| 2025-09-10 | 865,093 | 934 | 1,688,517 | 51.2% |
| 2025-09-09 | 661,814 | 1,005 | 900,286 | 73.5% |
| 2025-09-08 | 484,056 | 93 | 746,961 | 64.8% |
| 2025-09-05 | 1,115,358 | 714 | 1,427,288 | 78.1% |
| 2025-09-04 | 633,255 | 1,850 | 884,946 | 71.6% |
| 2025-09-03 | 738,704 | 680 | 1,001,703 | 73.7% |
| 2025-09-02 | 527,283 | 1,255 | 803,769 | 65.6% |
| 2025-08-29 | 426,740 | 0 | 577,800 | 73.9% |
| 2025-08-28 | 292,066 | 0 | 479,780 | 60.9% |
| 2025-08-27 | 458,419 | 0 | 727,226 | 63.0% |
| 2025-08-26 | 566,381 | 0 | 846,433 | 66.9% |
| 2025-08-25 | 366,689 | 0 | 535,793 | 68.4% |
| 2025-08-22 | 408,600 | 497 | 644,873 | 63.4% |
| 2025-08-21 | 487,856 | 0 | 620,990 | 78.6% |
| 2025-08-20 | 857,801 | 0 | 1,234,318 | 69.5% |
| 2025-08-19 | 515,130 | 1 | 958,932 | 53.7% |
| 2025-08-18 | 466,805 | 0 | 751,535 | 62.1% |
| 2025-08-15 | 867,044 | 0 | 1,357,188 | 63.9% |
| 2025-08-14 | 872,991 | 0 | 1,404,184 | 62.2% |
| 2025-08-13 | 667,222 | 0 | 1,362,114 | 49.0% |
| 2025-08-12 | 545,943 | 652 | 1,212,989 | 45.0% |
| 2025-08-11 | 796,838 | 0 | 1,756,582 | 45.4% |
| 2025-08-08 | 1,087,624 | 0 | 1,369,637 | 79.4% |
| 2025-08-07 | 1,957,909 | 0 | 2,745,947 | 71.3% |
| 2025-08-06 | 1,158,455 | 44,919 | 2,826,957 | 41.0% |
| 2025-08-05 | 3,416,510 | 164,362 | 7,029,887 | 48.6% |
| 2025-08-04 | 564,506 | 0 | 801,419 | 70.4% |
| 2025-08-01 | 483,860 | 463 | 670,671 | 72.1% |
| 2025-07-31 | 320,698 | 314 | 495,842 | 64.7% |
| 2025-07-30 | 249,197 | 147 | 438,413 | 56.8% |
| 2025-07-29 | 295,481 | 2,738 | 559,875 | 52.8% |
| 2025-07-28 | 369,895 | 0 | 553,011 | 66.9% |
| 2025-07-25 | 357,731 | 0 | 532,896 | 67.1% |
| 2025-07-24 | 948,103 | 674 | 1,686,978 | 56.2% |
| 2025-07-23 | 266,413 | 294 | 452,378 | 58.9% |
| 2025-07-22 | 307,112 | 1,565 | 465,589 | 66.0% |
| 2025-07-21 | 294,938 | 1,557 | 516,607 | 57.1% |
| 2025-07-18 | 294,211 | 0 | 406,453 | 72.4% |
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.