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 PJT
| Stock Name | PJT Partners Inc |
| Ticker | PJT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69343T1079 |
| LEI | 549300W3WBEQUBKYTN87 |
Show aggregate PJT holdings
News associated with PJT
- Head-To-Head Comparison: PJT Partners (NYSE:PJT) vs. Lument Finance Trust (NYSE:LFT)
- PJT Partners (NYSE:PJT – Get Free Report) and Lument Finance Trust (NYSE:LFT – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Valuation and Earnings This table compares PJT […] - 2025-09-09 02:46:57
- PJT Partners (NYSE:PJT) versus Bread Financial (NYSE:BFH) Critical Survey
- Bread Financial (NYSE:BFH – Get Free Report) and PJT Partners (NYSE:PJT – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Analyst Ratings This is a breakdown of […] - 2025-08-21 04:44:54
- New Age Alpha Advisors LLC Acquires Shares of 1,212 PJT Partners Inc. (NYSE:PJT)
- New Age Alpha Advisors LLC acquired a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 1,212 shares of the financial services provider’s stock, valued at approximately $167,000. Other institutional […] - 2025-08-11 05:02:49
- XTX Topco Ltd Raises Stake in PJT Partners Inc. (NYSE:PJT)
- XTX Topco Ltd lifted its position in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 136.0% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 3,713 shares of the financial services provider’s stock after purchasing an additional 2,140 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-07 05:04:56
- Zurcher Kantonalbank Zurich Cantonalbank Increases Position in PJT Partners Inc. (NYSE:PJT)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 4.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,223 shares of the financial services provider’s stock after purchasing an additional 275 shares during […] - 2025-08-06 04:53:00
- Alps Advisors Inc. Takes $354,000 Position in PJT Partners Inc. (NYSE:PJT)
- Alps Advisors Inc. acquired a new stake in PJT Partners Inc. (NYSE:PJT – Free Report) during the first quarter, Holdings Channel.com reports. The firm acquired 2,570 shares of the financial services provider’s stock, valued at approximately $354,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-07-17 05:28:53
- PJT Partners (NYSE:PJT) Price Target Raised to $199.00 at Keefe, Bruyette & Woods
- PJT Partners (NYSE:PJT – Free Report) had its price target lifted by Keefe, Bruyette & Woods from $161.00 to $199.00 in a research note released on Monday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Separately, Wolfe Research reissued an “underperform” rating on shares of PJT Partners in a […] - 2025-07-15 05:08:54
- Principal Financial Group Inc. Acquires 3,645 Shares of PJT Partners Inc. (NYSE:PJT)
- Principal Financial Group Inc. boosted its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 143,579 shares of the financial services provider’s stock after purchasing an additional 3,645 […] - 2025-07-11 05:19:10
- Oregon Public Employees Retirement Fund Decreases Stock Position in PJT Partners Inc. (NYSE:PJT)
- Oregon Public Employees Retirement Fund cut its stake in PJT Partners Inc. (NYSE:PJT – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,446 shares of the financial services provider’s stock after selling 145 shares during the period. […] - 2025-07-07 05:48:15
- Opal Wealth Advisors LLC Acquires Shares of 280 PJT Partners Inc. (NYSE:PJT)
- Opal Wealth Advisors LLC acquired a new stake in PJT Partners Inc. (NYSE:PJT – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 280 shares of the financial services provider’s stock, valued at approximately $39,000. Several other hedge funds and other institutional […] - 2025-06-17 05:08:49
- OLD National Bancorp IN Sells 830 Shares of PJT Partners Inc. (NYSE:PJT)
- OLD National Bancorp IN lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 34.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,560 shares of the financial services provider’s stock after selling 830 shares during the period. OLD […] - 2025-06-11 06:06:57
- Rhumbline Advisers Decreases Position in PJT Partners Inc. (NYSE:PJT)
- Rhumbline Advisers lessened its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 63,787 shares of the financial services provider’s stock after selling 469 shares during the period. Rhumbline Advisers’ holdings in PJT […] - 2025-06-11 05:14:54
- California State Teachers Retirement System Sells 429 Shares of PJT Partners Inc. (NYSE:PJT)
- California State Teachers Retirement System lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 2.0% in the 4th quarter, Holdings Channel reports. The firm owned 21,184 shares of the financial services provider’s stock after selling 429 shares during the quarter. California State Teachers Retirement System’s holdings in PJT Partners were worth $3,343,000 […] - 2025-06-05 05:29:05
- Ex-Dividend Reminder: H & R Block, Pjt Partners and Analog Devices
- Looking at the universe of stocks we cover at Dividend Channel, on 6/4/25, H & R Block, Inc. (Symbol: HRB), Pjt Partners Inc Class A (Symbol: PJT), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. H & R Block, Inc. - 2025-06-02 10:59:13
- PJT Partners Inc. (NYSE:PJT) Director Kievdi Don Cornwell Sells 10,403 Shares
- PJT Partners Inc. (NYSE:PJT – Get Free Report) Director Kievdi Don Cornwell sold 10,403 shares of the firm’s stock in a transaction that occurred on Friday, May 30th. The shares were sold at an average price of $150.29, for a total transaction of $1,563,466.87. Following the completion of the transaction, the director now directly owns […] - 2025-06-02 05:30:59
- Two Sigma Advisers LP Has $2.51 Million Stake in PJT Partners Inc. (NYSE:PJT)
- Two Sigma Advisers LP lifted its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 1.9% during the fourth quarter, HoldingsChannel reports. The firm owned 15,900 shares of the financial services provider’s stock after acquiring an additional 300 shares during the quarter. Two Sigma Advisers LP’s holdings in PJT Partners were worth […] - 2025-05-28 06:02:51
- Two Sigma Investments LP Cuts Stake in PJT Partners Inc. (NYSE:PJT)
- Two Sigma Investments LP reduced its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 47.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,425 shares of the financial services provider’s stock after selling 27,008 shares during the quarter. Two Sigma […] - 2025-05-28 05:20:59
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 363 Shares of PJT Partners Inc. (NYSE:PJT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,267 shares of the financial services provider’s stock after purchasing an additional 363 […] - 2025-05-22 05:52:54
- Janus Henderson Group PLC Cuts Position in PJT Partners Inc. (NYSE:PJT)
- Janus Henderson Group PLC decreased its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,679 shares of the financial services provider’s stock after selling 720 shares during the quarter. Janus […] - 2025-05-20 05:07:02
- PJT Partners Inc. (NYSE:PJT) Shares Sold by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lowered its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 66.1% in the fourth quarter, Holdings Channel reports. The firm owned 11,115 shares of the financial services provider’s stock after selling 21,632 shares during the quarter. BNP Paribas Financial Markets’ holdings in PJT Partners were worth $1,754,000 […] - 2025-05-18 06:01:03
- Bank of America Corp DE Has $41.04 Million Stock Holdings in PJT Partners Inc. (NYSE:PJT)
- Bank of America Corp DE decreased its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The firm owned 260,051 shares of the financial services provider’s stock after selling 62,661 shares during the period. Bank of America Corp DE’s holdings in PJT Partners were worth […] - 2025-05-16 05:27:01
- Price T Rowe Associates Inc. MD Acquires 1,964 Shares of PJT Partners Inc. (NYSE:PJT)
- Price T Rowe Associates Inc. MD boosted its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,727 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-07 06:23:01
- Stifel Financial Corp Grows Position in PJT Partners Inc. (NYSE:PJT)
- Stifel Financial Corp boosted its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 50.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,875 shares of the financial services provider’s stock after acquiring an additional 3,626 shares during the period. Stifel Financial Corp’s holdings in PJT Partners were worth $1,716,000 at […] - 2025-05-07 05:34:44
- PJT Partners Reaches Analyst Target Price
- In recent trading, shares of PJT Partners Inc (Symbol: PJT) have crossed above the average analyst 12-month target price of $142.75, changing hands for $143.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 09:43:11
- PJT Partners Inc. (NYSE:PJT) Position Trimmed by Legal & General Group Plc
- Legal & General Group Plc trimmed its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The firm owned 66,742 shares of the financial services provider’s stock after selling 913 shares during the quarter. Legal & General Group Plc’s holdings in PJT Partners were […] - 2025-04-17 06:08:54
- Wells Fargo & Company MN Sells 33,668 Shares of PJT Partners Inc. (NYSE:PJT)
- Wells Fargo & Company MN lessened its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 24.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,285 shares of the financial services provider’s stock after selling 33,668 shares during the quarter. Wells Fargo […] - 2025-04-15 05:10:55
- CIBC Private Wealth Group LLC Buys 146 Shares of PJT Partners Inc. (NYSE:PJT)
- CIBC Private Wealth Group LLC boosted its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 112.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 276 shares of the financial services provider’s stock after buying an […] - 2025-04-10 05:53:11
- Pictet Asset Management Holding SA Has $522,000 Stock Position in PJT Partners Inc. (NYSE:PJT)
- Pictet Asset Management Holding SA lessened its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the 4th quarter, Holdings Channel reports. The firm owned 3,307 shares of the financial services provider’s stock after selling 218 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PJT Partners were worth $522,000 […] - 2025-04-09 05:10:54
- Norges Bank Makes New Investment in PJT Partners Inc. (NYSE:PJT)
- Norges Bank purchased a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 128,438 shares of the financial services provider’s stock, valued at approximately $20,269,000. A number of other large investors have also recently made changes to their positions in the stock. Quarry […] - 2025-04-07 05:34:57
- Vanguard Group Inc. Boosts Stock Position in PJT Partners Inc. (NYSE:PJT)
- Vanguard Group Inc. grew its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,515,600 shares of the financial services provider’s stock after buying an additional 127,060 shares […] - 2025-04-03 04:30:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) PJT holdings
| Date | Number of PJT Shares Held | Base Market Value of PJT Shares | Local Market Value of PJT Shares | Change in PJT Shares Held | Change in PJT Base Value | Current Price per PJT Share Held | Previous Price per PJT Share Held |
|---|
| 2025-10-15 (Wednesday) | 16,228 | USD 2,862,295 | USD 2,862,295 | | | | |
| 2025-10-10 (Friday) | 16,132 | USD 2,758,572 | USD 2,758,572 | | | | |
| 2025-10-08 (Wednesday) | 16,132 | USD 2,757,927 | USD 2,757,927 | | | | |
| 2025-10-07 (Tuesday) | 16,132 | USD 2,848,105 | USD 2,848,105 | 64 | USD -50,562 | USD 176.55 | USD 180.4 |
| 2025-10-06 (Monday) | 16,068 | USD 2,898,667 | USD 2,898,667 | 0 | USD 14,300 | USD 180.4 | USD 179.51 |
| 2025-10-03 (Friday) | 16,068 | USD 2,884,367 | USD 2,884,367 | 0 | USD 35,993 | USD 179.51 | USD 177.27 |
| 2025-10-02 (Thursday) | 16,068 | USD 2,848,374 | USD 2,848,374 | 0 | USD 57,041 | USD 177.27 | USD 173.72 |
| 2025-10-01 (Wednesday) | 16,068 | USD 2,791,333 | USD 2,791,333 | 0 | USD -64,433 | USD 173.72 | USD 177.73 |
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 PJT by Blackrock for IE00BF4RFH31
Show aggregate share trades of PJT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 64 | | | 176.550* | | 156.60 |
| 2025-09-08 | SELL | -128 | | | 181.340* | | 155.25 Profit of 19,872 on sale |
| 2025-08-15 | BUY | 64 | | | 179.790* | | 155.10 |
| 2025-08-07 | BUY | 192 | | | 177.620* | | 154.78 |
| 2025-07-29 | BUY | 64 | | | 177.520* | | 153.84 |
| 2025-07-14 | BUY | 128 | | | 180.310* | | 152.49 |
| 2025-06-30 | BUY | 128 | | | 165.010* | | 151.57 |
| 2025-06-25 | BUY | 192 | | | 162.380* | | 151.28 |
| 2025-06-20 | SELL | -32 | | | 154.500* | | 151.11 Profit of 4,836 on sale |
| 2025-06-12 | SELL | -264 | | | 157.000* | | 151.00 Profit of 39,863 on sale |
| 2025-06-02 | BUY | 99 | | | 150.210* | | 150.89 |
| 2025-05-28 | BUY | 66 | | | 151.060* | | 150.89 |
| 2025-05-14 | BUY | 32 | | | 148.210* | | 151.08 |
| 2025-05-13 | BUY | 64 | | | 150.060* | | 151.09 |
| 2025-05-07 | BUY | 99 | | | 142.310* | | 151.29 |
| 2025-04-28 | BUY | 32 | | | 135.350* | | 152.00 |
| 2025-04-16 | BUY | 429 | | | 128.690* | | 153.81 |
| 2025-04-14 | BUY | 66 | | | 131.390* | | 154.29 |
| 2025-04-08 | SELL | -66 | | | 125.440* | | 155.40 Profit of 10,257 on sale |
| 2025-04-04 | SELL | -66 | | | 126.280* | | 156.09 Profit of 10,302 on sale |
| 2025-03-28 | BUY | 330 | | | 135.970* | | 156.94 |
| 2025-03-12 | SELL | -66 | | | 141.650* | | 159.44 Profit of 10,523 on sale |
| 2025-03-04 | SELL | -66 | | | 148.180* | | 160.41 Profit of 10,587 on sale |
| 2025-02-26 | SELL | -128 | | | 159.160* | | 160.55 Profit of 20,551 on sale |
| 2025-02-13 | BUY | 1,528 | | | 175.970* | | 158.95 |
| 2025-02-12 | BUY | 116 | | | 172.930* | | 158.67 |
| 2025-01-27 | BUY | 29 | | | 161.960* | | 155.25 |
| 2025-01-23 | BUY | 29 | | | 161.740* | | 154.82 |
| 2024-12-09 | BUY | 1,044 | | | 158.710* | | 154.07 |
| 2024-12-04 | BUY | 58 | | | 161.090* | | 153.23 |
| 2024-12-03 | BUY | 87 | | | 161.080* | | 152.95 |
| 2024-11-19 | BUY | 174 | | | 155.540* | | 147.32 |
| 2024-11-18 | BUY | 58 | | | 156.300* | | 146.79 |
| 2024-11-12 | BUY | 116 | | | 159.590* | | 145.99 |
| 2024-11-11 | BUY | 29 | | | 160.730* | | 145.01 |
| 2024-11-07 | BUY | 145 | | | 159.150* | | 142.82 |
| 2024-10-23 | BUY | 58 | | | 141.650* | | 146.35 |
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 PJT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,450 | 0 | 39,024 | 60.1% |
| 2025-09-18 | 24,560 | 0 | 52,637 | 46.7% |
| 2025-09-17 | 22,062 | 0 | 32,933 | 67.0% |
| 2025-09-16 | 19,684 | 0 | 26,543 | 74.2% |
| 2025-09-15 | 17,780 | 0 | 41,585 | 42.8% |
| 2025-09-12 | 31,387 | 0 | 39,935 | 78.6% |
| 2025-09-11 | 42,595 | 0 | 61,164 | 69.6% |
| 2025-09-10 | 26,720 | 0 | 36,912 | 72.4% |
| 2025-09-09 | 21,222 | 0 | 29,787 | 71.2% |
| 2025-09-08 | 30,957 | 0 | 39,384 | 78.6% |
| 2025-09-05 | 21,550 | 0 | 32,145 | 67.0% |
| 2025-09-04 | 20,399 | 2,052 | 34,757 | 58.7% |
| 2025-09-03 | 18,362 | 0 | 32,351 | 56.8% |
| 2025-09-02 | 29,439 | 200 | 51,969 | 56.6% |
| 2025-08-29 | 22,272 | 0 | 42,981 | 51.8% |
| 2025-08-28 | 38,430 | 0 | 67,977 | 56.5% |
| 2025-08-27 | 36,039 | 0 | 49,748 | 72.4% |
| 2025-08-26 | 32,071 | 0 | 44,796 | 71.6% |
| 2025-08-25 | 27,652 | 29 | 46,795 | 59.1% |
| 2025-08-22 | 48,707 | 0 | 96,642 | 50.4% |
| 2025-08-21 | 24,231 | 0 | 33,166 | 73.1% |
| 2025-08-20 | 28,750 | 0 | 47,741 | 60.2% |
| 2025-08-19 | 30,152 | 0 | 47,741 | 63.2% |
| 2025-08-18 | 18,338 | 0 | 35,817 | 51.2% |
| 2025-08-15 | 29,864 | 0 | 43,556 | 68.6% |
| 2025-08-14 | 28,488 | 0 | 46,488 | 61.3% |
| 2025-08-13 | 29,028 | 300 | 74,023 | 39.2% |
| 2025-08-12 | 40,271 | 50 | 91,527 | 44.0% |
| 2025-08-11 | 27,920 | 0 | 53,608 | 52.1% |
| 2025-08-08 | 31,680 | 0 | 56,675 | 55.9% |
| 2025-08-07 | 21,369 | 100 | 45,382 | 47.1% |
| 2025-08-06 | 25,407 | 0 | 47,776 | 53.2% |
| 2025-08-05 | 61,062 | 0 | 115,624 | 52.8% |
| 2025-08-04 | 102,198 | 0 | 160,257 | 63.8% |
| 2025-08-01 | 99,211 | 102 | 146,638 | 67.7% |
| 2025-07-31 | 93,798 | 0 | 171,873 | 54.6% |
| 2025-07-30 | 67,304 | 0 | 162,368 | 41.5% |
| 2025-07-29 | 115,372 | 2 | 160,162 | 72.0% |
| 2025-07-28 | 81,823 | 19 | 111,193 | 73.6% |
| 2025-07-25 | 71,611 | 0 | 95,088 | 75.3% |
| 2025-07-24 | 70,082 | 0 | 106,307 | 65.9% |
| 2025-07-23 | 38,713 | 0 | 46,249 | 83.7% |
| 2025-07-22 | 58,384 | 859 | 66,207 | 88.2% |
| 2025-07-21 | 44,338 | 0 | 55,047 | 80.5% |
| 2025-07-18 | 41,589 | 0 | 62,968 | 66.0% |
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.