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 NWE
Stock Name | NorthWestern Corporation |
Ticker | NWE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6680743050 |
LEI | 3BPWMBHR1R9SHUN7J795 |
Show aggregate NWE holdings
News associated with NWE
- Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
- Analysts Set NorthWestern Energy Group, Inc. (NYSE:NWE) Target Price at $60.00
- NorthWestern Energy Group, Inc. (NYSE:NWE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight research firms that are presently covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price […] - 2025-09-04 04:44:53
- Rep. Lisa C. McClain Purchases Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Representative Lisa C. McClain (R-Michigan) recently bought shares of NorthWestern Energy Group, Inc. (NYSE:NWE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in NorthWestern Energy Group stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-25 03:05:05
- NWE Makes Bullish Cross Above Critical Moving Average
- In trading on Monday, shares of NorthWestern Energy Group Inc (Symbol: NWE) crossed above their 200 day moving average of $54.38, changing hands as high as $54.80 per share. NorthWestern Energy Group Inc shares are currently trading up about 1.8% on the day. The chart below sh - 2025-08-04 12:41:31
- State of Michigan Retirement System Increases Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- State of Michigan Retirement System lifted its stake in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,728 shares of the company’s stock after acquiring an additional 200 shares during the period. State of Michigan Retirement System’s holdings in NorthWestern Energy […] - 2025-07-16 05:43:00
- Brokerages Set NorthWestern Energy Group, Inc. (NYSE:NWE) Target Price at $60.00
- NorthWestern Energy Group, Inc. (NYSE:NWE – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight analysts that are covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price target […] - 2025-07-16 04:12:50
- Principal Financial Group Inc. Acquires 7,177 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Principal Financial Group Inc. boosted its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 181,192 shares of the company’s stock after buying an additional 7,177 shares during the period. Principal Financial Group Inc.’s holdings in NorthWestern Energy Group were worth $10,486,000 as […] - 2025-07-14 04:58:48
- NorthWestern Energy Group, Inc. (NYSE:NWE) Stock Position Lessened by Teacher Retirement System of Texas
- Teacher Retirement System of Texas decreased its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 31,053 shares of the company’s stock after selling 15,846 shares during the quarter. Teacher Retirement System […] - 2025-07-11 05:19:04
- NorthWestern Energy Group, Inc. (NYSE:NWE) Stock Holdings Increased by New York State Teachers Retirement System
- New York State Teachers Retirement System increased its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 0.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,478 shares of the company’s stock after purchasing an additional 300 shares during the […] - 2025-07-07 05:04:45
- Exchange Traded Concepts LLC Increases Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Exchange Traded Concepts LLC increased its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,379 shares of the company’s stock after purchasing an additional 571 shares during the quarter. Exchange Traded […] - 2025-06-20 05:48:49
- Assenagon Asset Management S.A. Has $342,000 Stake in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Assenagon Asset Management S.A. decreased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 21.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,918 shares of the company’s stock after selling 1,586 shares during the period. Assenagon Asset Management S.A.’s holdings in NorthWestern Energy Group were worth […] - 2025-06-20 04:52:50
- Yousif Capital Management LLC Sells 579 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Yousif Capital Management LLC reduced its position in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,891 shares of the company’s stock after selling 579 shares during the […] - 2025-06-18 05:00:56
- Sum Up The Pieces: SPTM Could Be Worth $81
- 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. - 2025-06-13 08:26:09
- Rhumbline Advisers Sells 5,095 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Rhumbline Advisers lowered its position in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 209,878 shares of the company’s stock after selling 5,095 shares during the period. Rhumbline Advisers’ holdings in NorthWestern Energy Group were […] - 2025-06-09 06:02:50
- NorthWestern Energy Group, Inc. (NYSE:NWE) Stock Position Increased by GAMMA Investing LLC
- GAMMA Investing LLC lifted its position in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 7,288.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 132,927 shares of the company’s stock after buying an additional 131,128 shares during the period. GAMMA Investing LLC’s holdings in […] - 2025-06-09 05:12:54
- Squarepoint Ops LLC Invests $210,000 in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Squarepoint Ops LLC acquired a new stake in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 3,924 shares of the company’s stock, valued at approximately $210,000. Several other hedge funds have […] - 2025-06-09 04:26:52
- California State Teachers Retirement System Lowers Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- California State Teachers Retirement System decreased its holdings in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 57,366 shares of the company’s stock after selling 637 shares during the quarter. California State Teachers Retirement System’s holdings in NorthWestern Energy Group were worth $3,067,000 as […] - 2025-06-05 05:34:53
- LADENBURG THALM/SH SH Downgrades Northwestern Energy Group (NASDAQ:NWE) to Hold
- Northwestern Energy Group (NASDAQ:NWE – Get Free Report) was downgraded by equities research analysts at LADENBURG THALM/SH SH from a “strong-buy” rating to a “hold” rating in a report released on Monday, MarketBeat.com reports. They currently have a $56.00 price objective on the stock. LADENBURG THALM/SH SH’s price objective indicates a potential upside of 3.88% […] - 2025-06-04 03:14:44
- NorthWestern Energy Group (NYSE:NWE) Earns Neutral Rating from LADENBURG THALM/SH SH
- NorthWestern Energy Group (NYSE:NWE – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at LADENBURG THALM/SH SH in a report released on Monday, MarketBeat reports. They currently have a $56.00 price objective on the stock, down from their prior price objective of $57.50. LADENBURG THALM/SH SH’s price objective suggests a […] - 2025-06-04 02:56:47
- NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp raised its position in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 144.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,247 shares of the company’s stock after purchasing an additional 6,049 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-06-03 05:14:53
- Brokerages Set NorthWestern Energy Group, Inc. (NYSE:NWE) Price Target at $60.21
- NorthWestern Energy Group, Inc. (NYSE:NWE – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month target […] - 2025-05-27 04:30:52
- Northwestern Energy Group (NASDAQ:NWE) Stock Rating Lowered by Wall Street Zen
- Northwestern Energy Group (NASDAQ:NWE – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Northwestern Energy Group Price Performance Shares of NASDAQ:NWE opened at $54.98 on Friday. The stock has a market capitalization of $3.37 billion, a price-to-earnings ratio […] - 2025-05-26 02:38:54
- Ameriprise Financial Inc. Cuts Stock Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Ameriprise Financial Inc. trimmed its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 62.3% in the fourth quarter, Holdings Channel reports. The firm owned 138,959 shares of the company’s stock after selling 229,930 shares during the period. Ameriprise Financial Inc.’s holdings in NorthWestern Energy Group were worth $7,429,000 as of […] - 2025-05-22 04:28:52
- Nuveen Asset Management LLC Buys 148,870 Shares of NorthWestern Energy Group, Inc. (NYSE:NWE)
- Nuveen Asset Management LLC raised its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 752,441 shares of the company’s stock after purchasing an additional 148,870 shares during the […] - 2025-05-21 05:24:53
- Bank of America Corp DE Has $36.21 Million Stock Holdings in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Bank of America Corp DE cut its position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 677,228 shares of the company’s stock after selling 34,470 shares during the period. Bank […] - 2025-05-16 05:26:58
- Comparing NorthWestern Energy Group (NYSE:NWE) & SolarBank (NASDAQ:SUUN)
- SolarBank (NASDAQ:SUUN – Get Free Report) and NorthWestern Energy Group (NYSE:NWE – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Institutional and Insider Ownership 96.1% of NorthWestern Energy […] - 2025-05-14 02:52:53
- Renaissance Technologies LLC Makes New $445,000 Investment in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Renaissance Technologies LLC acquired a new position in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 8,326 shares of the company’s stock, valued at approximately $445,000. A number of other hedge funds also recently modified their holdings of NWE. AdvisorNet Financial Inc boosted […] - 2025-05-05 04:30:56
- Mariner LLC Has $842,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Mariner LLC boosted its stake in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 27.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,750 shares of the company’s stock after acquiring an additional 3,381 shares during the […] - 2025-04-29 04:56:54
- Cerity Partners LLC Has $564,000 Position in NorthWestern Energy Group, Inc. (NYSE:NWE)
- Cerity Partners LLC increased its holdings in shares of NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 36.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 10,435 shares of the company’s stock after acquiring an additional 2,763 shares during the quarter. Cerity Partners LLC’s holdings in NorthWestern Energy Group were worth $564,000 […] - 2025-04-22 04:42:50
- NorthWestern Energy Group, Inc. (NYSE:NWE) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in NorthWestern Energy Group, Inc. (NYSE:NWE – Free Report) by 4.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 133,108 shares of the company’s stock after buying an additional 5,650 shares during the quarter. Envestnet Asset Management Inc.’s holdings in NorthWestern Energy Group were worth $7,116,000 as […] - 2025-04-21 05:00:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) NWE holdings
Date | Number of NWE Shares Held | Base Market Value of NWE Shares | Local Market Value of NWE Shares | Change in NWE Shares Held | Change in NWE Base Value | Current Price per NWE Share Held | Previous Price per NWE Share Held |
---|
2025-10-15 (Wednesday) | 41,205 | USD 2,431,095 | USD 2,431,095 | | | | |
2025-10-10 (Friday) | 40,956 | USD 2,363,571 | USD 2,363,571 | | | | |
2025-10-08 (Wednesday) | 40,956 | USD 2,416,404 | USD 2,416,404 | | | | |
2025-10-07 (Tuesday) | 40,956 | USD 2,411,899 | USD 2,411,899 | 166 | USD 41,592 | USD 58.89 | USD 58.11 |
2025-10-06 (Monday) | 40,790 | USD 2,370,307 | USD 2,370,307 | 0 | USD 15,500 | USD 58.11 | USD 57.73 |
2025-10-03 (Friday) | 40,790 | USD 2,354,807 | USD 2,354,807 | 0 | USD 28,553 | USD 57.73 | USD 57.03 |
2025-10-02 (Thursday) | 40,790 | USD 2,326,254 | USD 2,326,254 | 0 | USD -21,211 | USD 57.03 | USD 57.55 |
2025-10-01 (Wednesday) | 40,790 | USD 2,347,465 | USD 2,347,465 | 0 | USD -43,237 | USD 57.55 | USD 58.61 |
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 NWE by Blackrock for IE00BF4RFH31
Show aggregate share trades of NWEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 166 | | | 58.890* | | 54.80 |
2025-08-15 | BUY | 166 | | | 55.390* | | 54.65 |
2025-08-07 | BUY | 498 | | | 55.370* | | 54.64 |
2025-07-29 | BUY | 166 | | | 52.540* | | 54.67 |
2025-07-14 | BUY | 332 | | | 52.530* | | 54.78 |
2025-06-30 | BUY | 332 | | | 51.300* | | 54.90 |
2025-06-25 | BUY | 498 | | | 50.800* | | 54.98 |
2025-06-20 | SELL | -83 | | | 50.850* | | 55.06 Profit of 4,570 on sale |
2025-06-12 | SELL | -664 | | | 52.730* | | 55.22 Profit of 36,667 on sale |
2025-06-02 | BUY | 249 | | | 54.110* | | 55.36 |
2025-05-28 | BUY | 166 | | | 54.500* | | 55.37 |
2025-05-14 | BUY | 83 | | | 54.190* | | 55.37 |
2025-05-13 | BUY | 166 | | | 54.690* | | 55.38 |
2025-05-07 | BUY | 249 | | | 57.660* | | 55.33 |
2025-04-28 | BUY | 83 | | | 58.800* | | 55.11 |
2025-04-16 | BUY | 1,079 | | | 57.690* | | 54.83 |
2025-04-14 | BUY | 166 | | | 57.180* | | 54.77 |
2025-04-08 | SELL | -166 | | | 54.760* | | 54.73 Profit of 9,086 on sale |
2025-04-04 | SELL | -168 | | | 56.330* | | 54.72 Profit of 9,192 on sale |
2025-03-28 | BUY | 830 | | | 56.800* | | 54.55 |
2025-03-12 | SELL | -166 | | | 54.530* | | 54.36 Profit of 9,024 on sale |
2025-03-04 | SELL | -166 | | | 55.530* | | 54.25 Profit of 9,006 on sale |
2025-02-26 | SELL | -332 | | | 54.560* | | 54.17 Profit of 17,985 on sale |
2025-02-13 | BUY | 84 | | | 52.870* | | 54.32 |
2025-02-12 | BUY | 336 | | | 54.120* | | 54.33 |
2025-01-27 | BUY | 84 | | | 54.560* | | 54.46 |
2025-01-23 | BUY | 84 | | | 53.970* | | 54.48 |
2024-12-09 | BUY | 3,024 | | | 53.010* | | 54.65 |
2024-12-04 | BUY | 168 | | | 54.020* | | 54.74 |
2024-12-03 | BUY | 252 | | | 54.390* | | 54.76 |
2024-11-19 | BUY | 504 | | | 55.660* | | 54.34 |
2024-11-18 | BUY | 168 | | | 55.590* | | 54.26 |
2024-11-12 | BUY | 336 | | | 55.190* | | 54.20 |
2024-11-11 | BUY | 84 | | | 54.990* | | 54.15 |
2024-11-07 | BUY | 415 | | | 53.410* | | 54.20 |
2024-10-23 | BUY | 166 | | | 55.310* | | 55.16 |
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 NWE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 38,457 | 0 | 96,481 | 39.9% |
2025-09-18 | 43,332 | 0 | 102,883 | 42.1% |
2025-09-17 | 45,218 | 0 | 104,273 | 43.4% |
2025-09-16 | 44,774 | 950 | 98,540 | 45.4% |
2025-09-15 | 44,485 | 798 | 81,862 | 54.3% |
2025-09-12 | 28,795 | 0 | 76,035 | 37.9% |
2025-09-11 | 38,044 | 0 | 63,602 | 59.8% |
2025-09-10 | 30,034 | 1,854 | 73,600 | 40.8% |
2025-09-09 | 59,852 | 0 | 93,408 | 64.1% |
2025-09-08 | 77,931 | 0 | 132,372 | 58.9% |
2025-09-05 | 79,673 | 79 | 138,604 | 57.5% |
2025-09-04 | 43,459 | 5,748 | 75,198 | 57.8% |
2025-09-03 | 24,648 | 0 | 57,774 | 42.7% |
2025-09-02 | 42,785 | 0 | 80,672 | 53.0% |
2025-08-29 | 39,690 | 10 | 85,613 | 46.4% |
2025-08-28 | 52,003 | 0 | 101,002 | 51.5% |
2025-08-27 | 45,039 | 0 | 65,163 | 69.1% |
2025-08-26 | 42,556 | 0 | 72,684 | 58.5% |
2025-08-25 | 47,047 | 0 | 87,528 | 53.8% |
2025-08-22 | 71,445 | 3 | 138,783 | 51.5% |
2025-08-21 | 132,464 | 0 | 287,175 | 46.1% |
2025-08-20 | 212,164 | 2,152 | 790,530 | 26.8% |
2025-08-19 | 204,253 | 7 | 839,449 | 24.3% |
2025-08-18 | 42,512 | 0 | 69,911 | 60.8% |
2025-08-15 | 43,595 | 0 | 106,543 | 40.9% |
2025-08-14 | 45,267 | 48 | 102,845 | 44.0% |
2025-08-13 | 27,624 | 0 | 86,063 | 32.1% |
2025-08-12 | 55,613 | 20 | 104,520 | 53.2% |
2025-08-11 | 62,461 | 436 | 101,765 | 61.4% |
2025-08-08 | 65,431 | 221 | 120,492 | 54.3% |
2025-08-07 | 89,126 | 24 | 182,053 | 49.0% |
2025-08-06 | 158,206 | 32 | 226,696 | 69.8% |
2025-08-05 | 103,721 | 0 | 176,733 | 58.7% |
2025-08-04 | 60,421 | 0 | 129,533 | 46.6% |
2025-08-01 | 102,860 | 0 | 137,335 | 74.9% |
2025-07-31 | 110,669 | 0 | 182,736 | 60.6% |
2025-07-30 | 182,187 | 0 | 303,998 | 59.9% |
2025-07-29 | 68,263 | 104 | 137,511 | 49.6% |
2025-07-28 | 58,528 | 196 | 118,881 | 49.2% |
2025-07-25 | 39,675 | 0 | 89,344 | 44.4% |
2025-07-24 | 38,382 | 0 | 115,451 | 33.2% |
2025-07-23 | 50,526 | 253 | 91,400 | 55.3% |
2025-07-22 | 34,489 | 0 | 111,698 | 30.9% |
2025-07-21 | 63,914 | 0 | 146,516 | 43.6% |
2025-07-18 | 70,743 | 0 | 173,128 | 40.9% |
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.