Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for WTB.L
| Stock Name | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
Show aggregate WTB.L holdings
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) WTB.L holdings
| Date | Number of WTB.L Shares Held | Base Market Value of WTB.L Shares | Local Market Value of WTB.L Shares | Change in WTB.L Shares Held | Change in WTB.L Base Value | Current Price per WTB.L Share Held | Previous Price per WTB.L Share Held |
|---|
| 2025-05-08 (Thursday) | 436 | GBP 16,382 | GBP 16,382 | 0 | GBP 414 | GBP 37.5734 | GBP 36.6239 |
| 2025-05-07 (Wednesday) | 436 | GBP 15,968 | GBP 15,968 | 0 | GBP 35 | GBP 36.6239 | GBP 36.5436 |
| 2025-05-06 (Tuesday) | 436 | GBP 15,933 | GBP 15,933 | 0 | GBP 245 | GBP 36.5436 | GBP 35.9817 |
| 2025-05-05 (Monday) | 436 | GBP 15,688 | GBP 15,688 | 0 | GBP -18 | GBP 35.9817 | GBP 36.0229 |
| 2025-05-02 (Friday) | 436 | GBP 15,706 | GBP 15,706 | 0 | GBP -196 | GBP 36.0229 | GBP 36.4725 |
| 2025-05-01 (Thursday) | 436 | GBP 15,902 | GBP 15,902 | 0 | GBP 801 | GBP 36.4725 | GBP 34.6353 |
| 2025-04-30 (Wednesday) | 436 | GBP 15,101 | GBP 15,101 | 0 | GBP 209 | GBP 34.6353 | GBP 34.156 |
| 2025-04-29 (Tuesday) | 436 | GBP 14,892 | GBP 14,892 | 0 | GBP 21 | GBP 34.156 | GBP 34.1078 |
| 2025-04-28 (Monday) | 436 | GBP 14,871 | GBP 14,871 | -100 | GBP -3,255 | GBP 34.1078 | GBP 33.8172 |
| 2025-04-25 (Friday) | 536 | GBP 18,126 | GBP 18,126 | 0 | GBP 113 | GBP 33.8172 | GBP 33.6063 |
| 2025-04-24 (Thursday) | 536 | GBP 18,013 | GBP 18,013 | 0 | GBP -194 | GBP 33.6063 | GBP 33.9683 |
| 2025-04-23 (Wednesday) | 536 | GBP 18,207 | GBP 18,207 | 0 | GBP 12 | GBP 33.9683 | GBP 33.9459 |
| 2025-04-22 (Tuesday) | 536 | GBP 18,195 | GBP 18,195 | 0 | GBP -15 | GBP 33.9459 | GBP 33.9739 |
| 2025-04-21 (Monday) | 536 | GBP 18,210 | GBP 18,210 | 0 | GBP 215 | GBP 33.9739 | GBP 33.5728 |
| 2025-04-18 (Friday) | 536 | GBP 17,995 | GBP 17,995 | 0 | GBP 0 | GBP 33.5728 | GBP 33.5728 |
| 2025-04-17 (Thursday) | 536 | GBP 17,995 | GBP 17,995 | 0 | GBP 147 | GBP 33.5728 | GBP 33.2985 |
| 2025-04-16 (Wednesday) | 536 | GBP 17,848 | GBP 17,848 | 0 | GBP -71 | GBP 33.2985 | GBP 33.431 |
| 2025-04-15 (Tuesday) | 536 | GBP 17,919 | GBP 17,919 | 0 | GBP 248 | GBP 33.431 | GBP 32.9683 |
| 2025-04-14 (Monday) | 536 | GBP 17,671 | GBP 17,671 | 0 | GBP 251 | GBP 32.9683 | GBP 32.5 |
| 2025-04-11 (Friday) | 536 | GBP 17,420 | GBP 17,420 | 0 | GBP 407 | GBP 32.5 | GBP 31.7407 |
| 2025-04-10 (Thursday) | 536 | GBP 17,013 | GBP 17,013 | 0 | GBP 685 | GBP 31.7407 | GBP 30.4627 |
| 2025-04-09 (Wednesday) | 536 | GBP 16,328 | GBP 16,328 | 0 | GBP -253 | GBP 30.4627 | GBP 30.9347 |
| 2025-04-08 (Tuesday) | 536 | GBP 16,581 | GBP 16,581 | 0 | GBP 467 | GBP 30.9347 | GBP 30.0634 |
| 2025-04-07 (Monday) | 536 | GBP 16,114 | GBP 16,114 | 0 | GBP -760 | GBP 30.0634 | GBP 31.4813 |
| 2025-04-04 (Friday) | 536 | GBP 16,874 | GBP 16,874 | 0 | GBP -465 | GBP 31.4813 | GBP 32.3489 |
| 2025-04-02 (Wednesday) | 536 | GBP 17,339 | GBP 17,339 | 0 | GBP 305 | GBP 32.3489 | GBP 31.7799 |
| 2025-04-01 (Tuesday) | 536 | GBP 17,034 | GBP 17,034 | 0 | GBP 91 | GBP 31.7799 | GBP 31.6101 |
| 2025-03-31 (Monday) | 536 | GBP 16,943 | GBP 16,943 | 0 | GBP -302 | GBP 31.6101 | GBP 32.1735 |
| 2025-03-28 (Friday) | 536 | GBP 17,245 | GBP 17,245 | 0 | GBP -116 | GBP 32.1735 | GBP 32.3899 |
| 2025-03-27 (Thursday) | 536 | GBP 17,361 | GBP 17,361 | 0 | GBP -252 | GBP 32.3899 | GBP 32.8601 |
| 2025-03-26 (Wednesday) | 536 | GBP 17,613 | GBP 17,613 | 0 | GBP -209 | GBP 32.8601 | GBP 33.25 |
| 2025-03-25 (Tuesday) | 536 | GBP 17,822 | GBP 17,822 | 0 | GBP 216 | GBP 33.25 | GBP 32.847 |
| 2025-03-24 (Monday) | 536 | GBP 17,606 | GBP 17,606 | 0 | GBP -179 | GBP 32.847 | GBP 33.181 |
| 2025-03-21 (Friday) | 536 | GBP 17,785 | GBP 17,785 | 0 | GBP -453 | GBP 33.181 | GBP 34.0261 |
| 2025-03-20 (Thursday) | 536 | GBP 18,238 | GBP 18,238 | 0 | GBP 202 | GBP 34.0261 | GBP 33.6493 |
| 2025-03-19 (Wednesday) | 536 | GBP 18,036 | GBP 18,036 | 0 | GBP 177 | GBP 33.6493 | GBP 33.319 |
| 2025-03-18 (Tuesday) | 536 | GBP 17,859 | GBP 17,859 | 0 | GBP 174 | GBP 33.319 | GBP 32.9944 |
| 2025-03-17 (Monday) | 536 | GBP 17,685 | GBP 17,685 | 0 | GBP 392 | GBP 32.9944 | GBP 32.2631 |
| 2025-03-14 (Friday) | 536 | GBP 17,293 | GBP 17,293 | 0 | GBP 121 | GBP 32.2631 | GBP 32.0373 |
| 2025-03-13 (Thursday) | 536 | GBP 17,172 | GBP 17,172 | 0 | GBP -454 | GBP 32.0373 | GBP 32.8843 |
| 2025-03-12 (Wednesday) | 536 | GBP 17,626 | GBP 17,626 | 0 | GBP -312 | GBP 32.8843 | GBP 33.4664 |
| 2025-03-11 (Tuesday) | 536 | GBP 17,938 | GBP 17,938 | 0 | GBP -30 | GBP 33.4664 | GBP 33.5224 |
| 2025-03-10 (Monday) | 536 | GBP 17,968 | GBP 17,968 | 0 | GBP 554 | GBP 33.5224 | GBP 32.4888 |
| 2025-03-07 (Friday) | 536 | GBP 17,414 | GBP 17,414 | 0 | GBP -149 | GBP 32.4888 | GBP 32.7668 |
| 2025-03-05 (Wednesday) | 536 | GBP 17,563 | GBP 17,563 | 0 | GBP 346 | GBP 32.7668 | GBP 32.1213 |
| 2025-03-04 (Tuesday) | 536 | GBP 17,217 | GBP 17,217 | 0 | GBP -939 | GBP 32.1213 | GBP 33.8731 |
| 2025-03-03 (Monday) | 536 | GBP 18,156 | GBP 18,156 | 0 | GBP 109 | GBP 33.8731 | GBP 33.6698 |
| 2025-02-28 (Friday) | 536 | GBP 18,047 | GBP 18,047 | 0 | GBP -93 | GBP 33.6698 | GBP 33.8433 |
| 2025-02-27 (Thursday) | 536 | GBP 18,140 | GBP 18,140 | 0 | GBP -282 | GBP 33.8433 | GBP 34.3694 |
| 2025-02-26 (Wednesday) | 536 | GBP 18,422 | GBP 18,422 | 0 | GBP 537 | GBP 34.3694 | GBP 33.3675 |
| 2025-02-25 (Tuesday) | 536 | GBP 17,885 | GBP 17,885 | 0 | GBP -114 | GBP 33.3675 | GBP 33.5802 |
| 2025-02-24 (Monday) | 536 | GBP 17,999 | GBP 17,999 | 0 | GBP 59 | GBP 33.5802 | GBP 33.4701 |
| 2025-02-21 (Friday) | 536 | GBP 17,940 | GBP 17,940 | 141 | GBP 4,844 | GBP 33.4701 | GBP 33.1544 |
| 2025-02-20 (Thursday) | 395 | GBP 13,096 | GBP 13,096 | 0 | GBP 86 | GBP 33.1544 | GBP 32.9367 |
| 2025-02-19 (Wednesday) | 395 | GBP 13,010 | GBP 13,010 | 0 | GBP -321 | GBP 32.9367 | GBP 33.7494 |
| 2025-02-18 (Tuesday) | 395 | GBP 13,331 | GBP 13,331 | 0 | GBP -5 | GBP 33.7494 | GBP 33.762 |
| 2025-02-17 (Monday) | 395 | GBP 13,336 | GBP 13,336 | 0 | GBP -37 | GBP 33.762 | GBP 33.8557 |
| 2025-02-14 (Friday) | 395 | GBP 13,373 | GBP 13,373 | 0 | GBP 195 | GBP 33.8557 | GBP 33.362 |
| 2025-02-13 (Thursday) | 395 | GBP 13,178 | GBP 13,178 | 0 | GBP -298 | GBP 33.362 | GBP 34.1165 |
| 2025-02-12 (Wednesday) | 395 | GBP 13,476 | GBP 13,476 | 0 | GBP 29 | GBP 34.1165 | GBP 34.043 |
| 2025-02-11 (Tuesday) | 395 | GBP 13,447 | GBP 13,447 | 0 | GBP -309 | GBP 34.043 | GBP 34.8253 |
| 2025-02-10 (Monday) | 395 | GBP 13,756 | GBP 13,756 | 0 | GBP 76 | GBP 34.8253 | GBP 34.6329 |
| 2025-02-07 (Friday) | 395 | GBP 13,680 | GBP 13,680 | 0 | GBP 111 | GBP 34.6329 | GBP 34.3519 |
| 2025-02-06 (Thursday) | 395 | GBP 13,569 | GBP 13,569 | 0 | GBP -68 | GBP 34.3519 | GBP 34.5241 |
| 2025-02-05 (Wednesday) | 395 | GBP 13,637 | GBP 13,637 | 0 | GBP -15 | GBP 34.5241 | GBP 34.562 |
| 2025-02-04 (Tuesday) | 395 | GBP 13,652 | GBP 13,652 | 0 | GBP 93 | GBP 34.562 | GBP 34.3266 |
| 2025-02-03 (Monday) | 395 | GBP 13,559 | GBP 13,559 | 0 | GBP -247 | GBP 34.3266 | GBP 34.9519 |
| 2025-01-31 (Friday) | 395 | GBP 13,806 | GBP 13,806 | 0 | GBP -225 | GBP 34.9519 | GBP 35.5215 |
| 2025-01-30 (Thursday) | 395 | GBP 14,031 | GBP 14,031 | 0 | GBP -297 | GBP 35.5215 | GBP 36.2734 |
| 2025-01-29 (Wednesday) | 395 | GBP 14,328 | GBP 14,328 | 0 | GBP 61 | GBP 36.2734 | GBP 36.119 |
| 2025-01-28 (Tuesday) | 395 | GBP 14,267 | GBP 14,267 | 0 | GBP 421 | GBP 36.119 | GBP 35.0532 |
| 2025-01-27 (Monday) | 395 | GBP 13,846 | GBP 13,846 | 0 | GBP -62 | GBP 35.0532 | GBP 35.2101 |
| 2025-01-24 (Friday) | 395 | GBP 13,908 | GBP 13,908 | 0 | GBP 53 | GBP 35.2101 | GBP 35.076 |
| 2025-01-23 (Thursday) | 395 | GBP 13,855 | GBP 13,855 | 0 | GBP -118 | GBP 35.076 | GBP 35.3747 |
| 2025-01-22 (Wednesday) | 395 | GBP 13,973 | GBP 13,973 | | | | |
| 2025-01-21 (Tuesday) | 395 | GBP 14,046 | GBP 14,046 | | | | |
| 2025-01-20 (Monday) | 125 | GBP 4,463 | GBP 4,463 | | | | |
| 2025-01-17 (Friday) | 125 | GBP 4,450 | GBP 4,450 | | | | |
| 2025-01-16 (Thursday) | 125 | GBP 4,437 | GBP 4,437 | | | | |
| 2025-01-15 (Wednesday) | 125 | GBP 4,554 | GBP 4,554 | | | | |
| 2025-01-14 (Tuesday) | 125 | GBP 4,337 | GBP 4,337 | | | | |
| 2025-01-13 (Monday) | 125 | GBP 4,352 | GBP 4,352 | | | | |
| 2025-01-10 (Friday) | 125 | GBP 4,375 | GBP 4,375 | | | | |
| 2025-01-09 (Thursday) | 125 | GBP 4,460 | GBP 4,460 | | | | |
| 2025-01-09 (Thursday) | 125 | GBP 4,460 | GBP 4,460 | | | | |
| 2025-01-09 (Thursday) | 125 | GBP 4,460 | GBP 4,460 | | | | |
| 2025-01-08 (Wednesday) | 125 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-08 (Wednesday) | 125 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-08 (Wednesday) | 125 | GBP 4,482 | GBP 4,482 | | | | |
| 2025-01-02 (Thursday) | 125 | GBP 4,647 | GBP 4,647 | 0 | GBP -113 | GBP 37.176 | GBP 38.08 |
| 2024-12-30 (Monday) | 125 | GBP 4,605 | GBP 4,605 | | | | |
| 2024-12-06 (Friday) | 125 | GBP 4,760 | GBP 4,760 | 0 | GBP 6 | GBP 38.08 | GBP 38.032 |
| 2024-12-05 (Thursday) | 125 | GBP 4,754 | GBP 4,754 | 0 | GBP 195 | GBP 38.032 | GBP 36.472 |
| 2024-12-04 (Wednesday) | 125 | GBP 4,559 | GBP 4,559 | 0 | GBP 104 | GBP 36.472 | GBP 35.64 |
| 2024-12-03 (Tuesday) | 125 | GBP 4,455 | GBP 4,455 | 0 | GBP 13 | GBP 35.64 | GBP 35.536 |
| 2024-12-02 (Monday) | 125 | GBP 4,442 | GBP 4,442 | 0 | GBP -86 | GBP 35.536 | GBP 36.224 |
| 2024-11-29 (Friday) | 125 | GBP 4,528 | GBP 4,528 | 0 | GBP 34 | GBP 36.224 | GBP 35.952 |
| 2024-11-28 (Thursday) | 125 | GBP 4,494 | GBP 4,494 | 0 | GBP -12 | GBP 35.952 | GBP 36.048 |
| 2024-11-27 (Wednesday) | 125 | GBP 4,506 | GBP 4,506 | 0 | GBP -14 | GBP 36.048 | GBP 36.16 |
| 2024-11-26 (Tuesday) | 125 | GBP 4,520 | GBP 4,520 | 0 | GBP -17 | GBP 36.16 | GBP 36.296 |
| 2024-11-26 (Tuesday) | 125 | GBP 4,520 | GBP 4,520 | 0 | GBP -17 | GBP 36.16 | GBP 36.296 |
| 2024-11-25 (Monday) | 125 | GBP 4,537 | GBP 4,537 | 0 | GBP -3 | GBP 36.296 | GBP 36.32 |
| 2024-11-22 (Friday) | 125 | GBP 4,540 | GBP 4,540 | 0 | GBP 5 | GBP 36.32 | GBP 36.28 |
| 2024-11-21 (Thursday) | 125 | GBP 4,535 | GBP 4,535 | 0 | GBP -21 | GBP 36.28 | GBP 36.448 |
| 2024-11-20 (Wednesday) | 125 | GBP 4,556 | GBP 4,556 | 0 | GBP -5 | GBP 36.448 | GBP 36.488 |
| 2024-11-19 (Tuesday) | 125 | GBP 4,561 | GBP 4,561 | 0 | GBP -46 | GBP 36.488 | GBP 36.856 |
| 2024-11-18 (Monday) | 125 | GBP 4,607 | GBP 4,607 | 0 | GBP -159 | GBP 36.856 | GBP 38.128 |
| 2024-11-12 (Tuesday) | 125 | GBP 4,766 | GBP 4,766 | 0 | GBP -133 | GBP 38.128 | GBP 39.192 |
| 2024-11-12 (Tuesday) | 125 | GBP 4,766 | GBP 4,766 | 0 | GBP -133 | GBP 38.128 | GBP 39.192 |
| 2024-11-08 (Friday) | 125 | GBP 4,899 | GBP 4,899 | 0 | GBP -76 | GBP 39.192 | GBP 39.8 |
| 2024-11-08 (Friday) | 125 | GBP 4,899 | GBP 4,899 | 0 | GBP -76 | GBP 39.192 | GBP 39.8 |
| 2024-11-07 (Thursday) | 125 | GBP 4,975 | GBP 4,975 | 0 | GBP 21 | GBP 39.8 | GBP 39.632 |
| 2024-11-07 (Thursday) | 125 | GBP 4,975 | GBP 4,975 | 0 | GBP 21 | GBP 39.8 | GBP 39.632 |
| 2024-11-06 (Wednesday) | 125 | GBP 4,954 | GBP 4,954 | 0 | GBP -42 | GBP 39.632 | GBP 39.968 |
| 2024-11-06 (Wednesday) | 125 | GBP 4,954 | GBP 4,954 | 0 | GBP -42 | GBP 39.632 | GBP 39.968 |
| 2024-11-05 (Tuesday) | 125 | GBP 4,996 | GBP 4,996 | 0 | GBP 4 | GBP 39.968 | GBP 39.936 |
| 2024-11-04 (Monday) | 125 | GBP 4,992 | GBP 4,992 | 0 | GBP 31 | GBP 39.936 | GBP 39.688 |
| 2024-11-04 (Monday) | 125 | GBP 4,992 | GBP 4,992 | 0 | GBP 31 | GBP 39.936 | GBP 39.688 |
| 2024-11-01 (Friday) | 125 | GBP 4,961 | GBP 4,961 | 0 | GBP 119 | GBP 39.688 | GBP 38.736 |
| 2024-11-01 (Friday) | 125 | GBP 4,961 | GBP 4,961 | 0 | GBP 119 | GBP 39.688 | GBP 38.736 |
| 2024-10-31 (Thursday) | 125 | GBP 4,842 | GBP 4,842 | 0 | GBP -321 | GBP 38.736 | GBP 41.304 |
| 2024-10-31 (Thursday) | 125 | GBP 4,842 | GBP 4,842 | 0 | GBP -321 | GBP 38.736 | GBP 41.304 |
| 2024-10-30 (Wednesday) | 125 | GBP 5,163 | GBP 5,163 | 0 | GBP -79 | GBP 41.304 | GBP 41.936 |
| 2024-10-30 (Wednesday) | 125 | GBP 5,163 | GBP 5,163 | 0 | GBP -79 | GBP 41.304 | GBP 41.936 |
| 2024-10-29 (Tuesday) | 125 | GBP 5,242 | GBP 5,242 | 0 | GBP -13 | GBP 41.936 | GBP 42.04 |
| 2024-10-29 (Tuesday) | 125 | GBP 5,242 | GBP 5,242 | 0 | GBP -13 | GBP 41.936 | GBP 42.04 |
| 2024-10-28 (Monday) | 125 | GBP 5,255 | GBP 5,255 | 0 | GBP -93 | GBP 42.04 | GBP 42.784 |
| 2024-10-28 (Monday) | 125 | GBP 5,255 | GBP 5,255 | 0 | GBP -93 | GBP 42.04 | GBP 42.784 |
| 2024-10-25 (Friday) | 125 | GBP 5,348 | GBP 5,348 | 0 | GBP -20 | GBP 42.784 | GBP 42.944 |
| 2024-10-25 (Friday) | 125 | GBP 5,348 | GBP 5,348 | 0 | GBP -20 | GBP 42.784 | GBP 42.944 |
| 2024-10-24 (Thursday) | 125 | GBP 5,368 | GBP 5,368 | 0 | GBP 17 | GBP 42.944 | GBP 42.808 |
| 2024-10-24 (Thursday) | 125 | GBP 5,368 | GBP 5,368 | 0 | GBP 17 | GBP 42.944 | GBP 42.808 |
| 2024-10-23 (Wednesday) | 125 | GBP 5,351 | GBP 5,351 | 0 | GBP -30 | GBP 42.808 | GBP 43.048 |
| 2024-10-23 (Wednesday) | 125 | GBP 5,351 | GBP 5,351 | 0 | GBP -30 | GBP 42.808 | GBP 43.048 |
| 2024-10-22 (Tuesday) | 125 | GBP 5,381 | GBP 5,381 | 0 | GBP 39 | GBP 43.048 | GBP 42.736 |
| 2024-10-22 (Tuesday) | 125 | GBP 5,381 | GBP 5,381 | 0 | GBP 39 | GBP 43.048 | GBP 42.736 |
| 2024-10-21 (Monday) | 125 | GBP 5,342 | GBP 5,342 | 0 | GBP -14 | GBP 42.736 | GBP 42.848 |
| 2024-10-21 (Monday) | 125 | GBP 5,342 | GBP 5,342 | 0 | GBP -14 | GBP 42.736 | GBP 42.848 |
| 2024-10-18 (Friday) | 125 | GBP 5,356 | GBP 5,356 | | | | |
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 WTB.L by Blackrock for IE00BJ5JP212
Show aggregate share trades of WTB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -100 | | | 34.108* | | 35.94 Profit of 3,594 on sale |
| 2025-02-21 | BUY | 141 | | | 33.470* | | 37.88 |
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 WTB.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.