| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 718,063 | GBP 10,222,410 | GBP 10,222,410 | 0 | GBP 46,463 | GBP 14.2361 | GBP 14.1714 |
| 2025-12-03 (Wednesday) | 718,063 | GBP 10,175,947 | GBP 10,175,947 | 0 | GBP 93,726 | GBP 14.1714 | GBP 14.0409 |
| 2025-12-02 (Tuesday) | 718,063 | GBP 10,082,221 | GBP 10,082,221 | 0 | GBP -138,103 | GBP 14.0409 | GBP 14.2332 |
| 2025-12-01 (Monday) | 718,063 | GBP 10,220,324 | GBP 10,220,324 | -2,418 | GBP -37,254 | GBP 14.2332 | GBP 14.2371 |
| 2025-11-28 (Friday) | 720,481 | GBP 10,257,578 | GBP 10,257,578 | 0 | GBP 23,866 | GBP 14.2371 | GBP 14.204 |
| 2025-11-27 (Thursday) | 720,481 | GBP 10,233,712 | GBP 10,233,712 | 0 | GBP 88,854 | GBP 14.204 | GBP 14.0807 |
| 2025-11-26 (Wednesday) | 720,481 | GBP 10,144,858 | GBP 10,144,858 | 0 | GBP -174,487 | GBP 14.0807 | GBP 14.3229 |
| 2025-11-25 (Tuesday) | 720,481 | GBP 10,319,345 | GBP 10,319,345 | 0 | GBP 47,715 | GBP 14.3229 | GBP 14.2566 |
| 2025-11-24 (Monday) | 720,481 | GBP 10,271,630 | GBP 10,271,630 | -2,418 | GBP 201,613 | GBP 14.2566 | GBP 13.93 |
| 2025-11-21 (Friday) | 722,899 | GBP 10,070,017 | GBP 10,070,017 | 0 | GBP -200,594 | GBP 13.93 | GBP 14.2075 |
| 2025-11-20 (Thursday) | 722,899 | GBP 10,270,611 | GBP 10,270,611 | 0 | GBP -26,055 | GBP 14.2075 | GBP 14.2436 |
| 2025-11-19 (Wednesday) | 722,899 | GBP 10,296,666 | GBP 10,296,666 | -1,654 | GBP 49,743 | GBP 14.2436 | GBP 14.1424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,418 | 1,077.500 | 1,060.000 | 1,061.750 | GBP -2,567,312 | 15.69 Loss of -2,529,365 on sale |
| 2025-11-24 | SELL | -2,418 | 1,097.000 | 1,070.000 | 1,072.700 | GBP -2,593,789 | 15.73 Loss of -2,555,758 on sale |
| 2025-11-19 | SELL | -1,654 | 1,157.000 | 1,077.500 | 1,085.450 | GBP -1,795,334 | 15.75 Loss of -1,769,282 on sale |
| 2025-11-18 | SELL | -4,093 | 1,081.000 | 1,034.500 | 1,039.150 | GBP -4,253,241 | 15.76 Loss of -4,188,739 on sale |
| 2025-11-13 | SELL | -3,248 | 1,132.000 | 1,099.500 | 1,102.750 | GBP -3,581,732 | 15.78 Loss of -3,530,482 on sale |
| 2025-11-12 | SELL | -1,630 | 1,130.000 | 1,113.000 | 1,114.700 | GBP -1,816,961 | 15.78 Loss of -1,791,233 on sale |
| 2025-11-10 | SELL | -3,240 | 1,115.500 | 1,101.000 | 1,102.450 | GBP -3,571,938 | 15.79 Loss of -3,520,763 on sale |
| 2025-11-07 | SELL | -7,304 | 1,124.000 | 1,089.500 | 1,092.950 | GBP -7,982,907 | 15.80 Loss of -7,867,494 on sale |
| 2025-11-06 | BUY | 1,582 | 1,161.000 | 1,112.500 | 1,117.350 | GBP 1,767,648 | 15.81 |
| 2025-11-05 | BUY | 2,430 | 1,166.500 | 1,139.500 | 1,142.200 | GBP 2,775,546 | 15.81 |
| 2025-10-31 | SELL | -1,630 | 1,153.500 | 1,140.000 | 1,141.350 | GBP -1,860,400 | 15.82 Loss of -1,834,613 on sale |
| 2025-10-30 | SELL | -815 | 1,155.000 | 1,132.500 | 1,134.750 | GBP -924,821 | 15.82 Loss of -911,925 on sale |
| 2025-10-24 | SELL | -8,932 | 1,180.000 | 1,161.500 | 1,163.350 | GBP -10,391,042 | 15.83 Loss of -10,249,636 on sale |
| 2025-10-22 | SELL | -4,065 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.83 Profit of 64,364 on sale |
| 2025-10-15 | SELL | -4,080 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.85 Profit of 64,652 on sale |
| 2025-10-01 | SELL | -9,020 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.88 Profit of 143,217 on sale |
| 2025-09-26 | SELL | -3,228 | 1,080.500 | 1,068.500 | 1,069.700 | GBP -3,452,992 | 15.90 Loss of -3,401,666 on sale |
| 2025-09-24 | SELL | -16,140 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.92 Profit of 256,888 on sale |
| 2025-09-17 | SELL | -9,588 | 14.827* | 15.93 Profit of 152,719 on sale | |||
| 2025-09-11 | BUY | 1,626 | 14.636* | 15.94 | |||
| 2025-07-25 | BUY | 1,596 | 1,267.000 | 1,244.500 | 1,246.750 | GBP 1,989,813 | 15.97 |
| 2025-07-21 | BUY | 3,985 | 1,275.000 | 1,249.500 | 1,252.050 | GBP 4,989,419 | 15.94 |
| 2025-07-17 | BUY | 797 | 1,261.000 | 1,243.000 | 1,244.800 | GBP 992,106 | 15.93 |
| 2025-07-11 | BUY | 1,691 | 1,230.500 | 1,220.500 | 1,221.500 | GBP 2,065,557 | 15.92 |
| 2025-07-07 | SELL | -13,719 | 1,223.000 | 1,210.500 | 1,211.750 | GBP -16,623,998 | 15.89 Loss of -16,405,947 on sale |
| 2025-07-03 | BUY | 807 | 1,214.500 | 1,197.500 | 1,199.200 | GBP 967,754 | 15.89 |
| 2025-07-02 | BUY | 812 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 952,760 | 15.88 |
| 2025-06-30 | BUY | 802 | 1,272.500 | 1,250.000 | 1,252.250 | GBP 1,004,305 | 15.87 |
| 2025-06-26 | BUY | 1,604 | 1,260.500 | 1,245.000 | 1,246.550 | GBP 1,999,466 | 15.85 |
| 2025-06-20 | SELL | -20,050 | 1,268.000 | 1,254.500 | 1,255.850 | GBP -25,179,793 | 15.81 Loss of -24,862,776 on sale |
| 2025-06-18 | BUY | 799 | 1,283.500 | 1,272.500 | 1,273.600 | GBP 1,017,606 | 15.79 |
| 2025-06-16 | BUY | 802 | 1,285.000 | 1,263.500 | 1,265.650 | GBP 1,015,051 | 15.77 |
| 2025-06-06 | BUY | 804 | 1,252.000 | 1,227.000 | 1,229.500 | GBP 988,518 | 15.71 |
| 2025-06-04 | BUY | 1,602 | 1,245.500 | 1,231.000 | 1,232.450 | GBP 1,974,385 | 15.69 |
| 2025-05-30 | BUY | 278,504 | 16.439* | 15.67 | |||
| 2025-05-21 | SELL | -1,548 | 1,242.500 | 1,218.000 | 1,220.450 | GBP -1,889,257 | 15.61 Loss of -1,865,092 on sale |
| 2025-05-13 | SELL | -13,862 | 17.085* | 15.55 Profit of 215,602 on sale | |||
| 2025-05-12 | SELL | -535 | 16.800* | 15.54 Profit of 8,315 on sale | |||
| 2025-04-29 | SELL | -1,072 | 1,222.000 | 1,207.500 | 1,208.950 | GBP -1,295,994 | 15.44 Loss of -1,279,440 on sale |
| 2025-04-24 | BUY | 2,144 | 1,192.500 | 1,174.000 | 1,175.850 | GBP 2,521,022 | 15.43 |
| 2025-04-15 | SELL | -1,626 | 1,188.500 | 1,157.500 | 1,160.600 | GBP -1,887,136 | 15.41 Loss of -1,862,077 on sale |
| 2025-04-08 | SELL | -6,968 | 1,143.500 | 1,102.000 | 1,106.150 | GBP -7,707,653 | 15.45 Loss of -7,599,971 on sale |
| 2025-04-07 | SELL | -1,072 | 1,158.500 | 1,098.000 | 1,104.050 | GBP -1,183,542 | 15.47 Loss of -1,166,956 on sale |
| 2025-03-31 | SELL | -1,066 | 15.579* | 15.46 Profit of 16,481 on sale | |||
| 2025-03-28 | SELL | -2,132 | 15.692* | 15.46 Profit of 32,957 on sale | |||
| 2025-03-27 | BUY | 530 | 15.619* | 15.46 | |||
| 2025-03-26 | SELL | -531 | 15.593* | 15.45 Profit of 8,206 on sale | |||
| 2025-03-24 | SELL | -4,224 | 15.500* | 15.45 Profit of 65,268 on sale | |||
| 2025-03-18 | SELL | -531 | 15.192* | 15.46 Profit of 8,210 on sale | |||
| 2025-03-12 | SELL | -1,589 | 15.586* | 15.46 Profit of 24,563 on sale | |||
| 2025-03-11 | SELL | -1,058 | 15.471* | 15.46 Profit of 16,354 on sale | |||
| 2025-03-10 | SELL | -531 | 15.736* | 15.45 Profit of 8,206 on sale | |||
| 2025-03-07 | SELL | -2,124 | 15.922* | 15.45 Profit of 32,807 on sale | |||
| 2025-03-05 | BUY | 531 | 16.151* | 15.43 | |||
| 2025-03-04 | SELL | -4,945 | 15.990* | 15.43 Profit of 76,278 on sale | |||
| 2025-03-03 | SELL | -2,124 | 1,288.500 | 1,266.000 | 1,268.250 | GBP -2,693,763 | 15.41 Loss of -2,661,031 on sale |
| 2025-02-28 | SELL | -1,054 | 1,274.000 | 1,253.500 | 1,255.550 | GBP -1,323,350 | 15.40 Loss of -1,307,116 on sale |
| 2025-02-27 | SELL | -1,074 | 1,280.000 | 1,256.000 | 1,258.400 | GBP -1,351,522 | 15.39 Loss of -1,334,991 on sale |
| 2025-02-19 | SELL | -1,599 | 1,327.500 | 1,310.500 | 1,312.200 | GBP -2,098,208 | 15.28 Loss of -2,073,771 on sale |
| 2025-02-14 | SELL | -976 | 1,321.500 | 1,309.500 | 1,310.700 | GBP -1,279,243 | 15.20 Loss of -1,264,410 on sale |
| 2025-02-13 | SELL | -1,066 | 1,331.000 | 1,310.000 | 1,312.100 | GBP -1,398,699 | 15.17 Loss of -1,382,526 on sale |
| 2025-02-05 | BUY | 533 | 1,342.500 | 1,327.000 | 1,328.550 | GBP 708,117 | 14.99 |
| 2025-02-04 | SELL | -533 | 1,343.000 | 1,325.500 | 1,327.250 | GBP -707,424 | 14.95 Loss of -699,456 on sale |
| 2025-01-31 | SELL | -531 | 1,348.000 | 1,323.000 | 1,325.500 | GBP -703,841 | 14.86 Loss of -695,949 on sale |
| 2025-01-28 | SELL | -533 | 1,331.500 | 1,316.000 | 1,317.550 | GBP -702,254 | 14.72 Loss of -694,408 on sale |
| 2025-01-02 | BUY | 2,146 | 1,288.000 | 1,255.500 | 1,258.750 | GBP 2,701,278 | 14.51 |
| 2024-12-06 | SELL | -3,731 | 1,316.000 | 1,300.000 | 1,301.600 | GBP -4,856,270 | 14.44 Loss of -4,802,386 on sale |
| 2024-12-05 | BUY | 6,916 | 1,321.000 | 1,304.500 | 1,306.150 | GBP 9,033,333 | 14.37 |
| 2024-12-04 | BUY | 3,192 | 1,313.500 | 1,287.500 | 1,290.100 | GBP 4,117,999 | 14.29 |
| 2024-11-29 | SELL | -530 | 1,312.000 | 1,298.500 | 1,299.850 | GBP -688,921 | 14.03 Loss of -681,486 on sale |
| 2024-11-25 | BUY | 40,686 | 1,311.000 | 1,289.000 | 1,291.200 | GBP 52,533,763 | 13.59 |
| 2024-11-18 | SELL | -3,156 | 1,079.000 | 1,060.500 | 1,062.350 | GBP -3,352,777 | 13.14 Loss of -3,311,291 on sale |
| 2024-11-12 | BUY | 988 | 1,077.000 | 1,058.000 | 1,059.900 | GBP 1,047,181 | 13.12 |
| 2024-11-11 | BUY | 2,466 | 1,078.000 | 1,044.000 | 1,047.400 | GBP 2,582,888 | 13.07 |
| 2024-11-06 | BUY | 493 | 1,017.000 | 999.800 | 1,001.520 | GBP 493,749 | 13.02 |
| 2024-11-05 | SELL | -494 | 994.400 | 978.000 | 979.640 | GBP -483,942 | 13.03 Loss of -477,504 on sale |
| 2024-10-30 | SELL | -2,288 | 1,006.500 | 988.600 | 990.390 | GBP -2,266,012 | 13.22 Loss of -2,235,762 on sale |
| 2024-10-29 | SELL | -437 | 1,019.000 | 1,002.500 | 1,004.150 | GBP -438,814 | 13.24 Loss of -433,028 on sale |
| 2024-10-28 | SELL | -2,155 | 1,020.500 | 1,010.000 | 1,011.050 | GBP -2,178,813 | 13.26 Loss of -2,150,228 on sale |
| 2024-10-23 | BUY | 2,560 | 1,030.500 | 1,012.500 | 1,014.300 | GBP 2,596,608 | 13.36 |
| 2024-10-22 | SELL | -5,640 | 1,040.000 | 1,024.000 | 1,025.600 | GBP -5,784,384 | 13.35 Loss of -5,709,115 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-11-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-06-12 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-04-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2024-09-09 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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