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 AA
| Stock Name | Alcoa Corp |
| Ticker | AA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0138721065 |
| LEI | 549300T12EZ1F6PWWU29 |
Show aggregate AA holdings
News associated with AA
- Alcoa Reaches Analyst Target Price
- In recent trading, shares of Alcoa Corporation (Symbol: AA) have crossed above the average analyst 12-month target price of $33.50, changing hands for $33.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-16 08:00:17
- Deutsche Bank AG Grows Position in Alcoa (NYSE:AA)
- Deutsche Bank AG increased its stake in shares of Alcoa (NYSE:AA – Free Report) by 481.2% in the first quarter, Holdings Channel.com reports. The fund owned 907,117 shares of the industrial products company’s stock after purchasing an additional 751,053 shares during the period. Deutsche Bank AG’s holdings in Alcoa were worth $27,667,000 at the end […] - 2025-08-13 05:54:57
- Alcoa (NYSE:AA) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System lessened its holdings in shares of Alcoa (NYSE:AA – Free Report) by 1.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 74,107 shares of the industrial products company’s stock after selling 867 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-18 06:18:48
- Alps Advisors Inc. Takes $315,000 Position in Alcoa (NYSE:AA)
- Alps Advisors Inc. purchased a new stake in Alcoa (NYSE:AA – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,330 shares of the industrial products company’s stock, valued at approximately $315,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 04:48:58
- Analysts Predict 11% Gains Ahead For The Holdings of IWS
- 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. - 2025-07-17 10:36:06
- Alcoa (NYSE:AA) Holdings Decreased by M&T Bank Corp
- M&T Bank Corp trimmed its position in Alcoa (NYSE:AA – Free Report) by 14.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,567 shares of the industrial products company’s stock after selling 3,870 shares during the quarter. M&T Bank Corp’s holdings in Alcoa […] - 2025-07-16 05:03:03
- State of Michigan Retirement System Buys 700 Shares of Alcoa (NYSE:AA)
- State of Michigan Retirement System grew its stake in Alcoa (NYSE:AA – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,875 shares of the industrial products company’s stock after purchasing an additional 700 shares during the quarter. […] - 2025-07-15 06:28:24
- Principal Financial Group Inc. Raises Position in Alcoa (NYSE:AA)
- Principal Financial Group Inc. boosted its holdings in Alcoa (NYSE:AA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 593,819 shares of the industrial products company’s stock after purchasing an additional 2,125 shares during the period. Principal Financial Group Inc.’s holdings in Alcoa were worth $18,111,000 as of its most […] - 2025-07-11 06:05:00
- Teacher Retirement System of Texas Has $1.80 Million Stake in Alcoa (NYSE:AA)
- Teacher Retirement System of Texas lifted its position in Alcoa (NYSE:AA – Free Report) by 225.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,130 shares of the industrial products company’s stock after buying an additional 40,967 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alcoa were worth $1,803,000 as […] - 2025-07-11 05:19:03
- Alcoa (NYSE:AA) Rating Increased to Buy at Citigroup
- Alcoa (NYSE:AA – Get Free Report) was upgraded by research analysts at Citigroup to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $42.00 target price on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 36.99% from the company’s […] - 2025-07-10 02:17:03
- Oppenheimer & Co. Inc. Purchases New Stake in Alcoa (NYSE:AA)
- Oppenheimer & Co. Inc. acquired a new position in shares of Alcoa (NYSE:AA – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 10,854 shares of the industrial products company’s stock, valued at approximately $331,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Drummond Knight Asset […] - 2025-07-03 04:36:49
- Analyzing Alcoa (NYSE:AA) & Ryerson (NYSE:RYI)
- Alcoa (NYSE:AA – Get Free Report) and Ryerson (NYSE:RYI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Valuation and Earnings This table compares Alcoa and Ryerson”s revenue, […] - 2025-06-30 05:24:52
- Alcoa (NYSE:AA) Shares Acquired by State of Alaska Department of Revenue
- State of Alaska Department of Revenue grew its stake in Alcoa (NYSE:AA – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The firm owned 30,275 shares of the industrial products company’s stock after acquiring an additional 820 shares during the quarter. State of Alaska Department of Revenue’s holdings in Alcoa were worth […] - 2025-06-27 04:32:46
- B. Riley Cuts Alcoa (NYSE:AA) Price Target to $38.00
- Alcoa (NYSE:AA – Get Free Report) had its price target lowered by analysts at B. Riley from $43.00 to $38.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. B. Riley’s price target would indicate a potential upside of […] - 2025-06-26 02:24:52
- Alcoa (NYSE:AA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Alcoa (NYSE:AA – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $25.00 to $28.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-06-20 02:56:55
- Analysts Set Alcoa Co. (NYSE:AA) Target Price at $42.50
- Shares of Alcoa Co. (NYSE:AA – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and six have issued a buy rating […] - 2025-06-11 04:40:44
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 16:52:00
- Alcoa Co. (NYSE:AA) Position Boosted by Quantinno Capital Management LP
- Quantinno Capital Management LP increased its holdings in Alcoa Co. (NYSE:AA – Free Report) by 59.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,458 shares of the industrial products company’s stock after buying an additional 3,907 shares during the quarter. […] - 2025-05-26 04:58:54
- Deutsche Bank AG Lowers Holdings in Alcoa Co. (NYSE:AA)
- Deutsche Bank AG trimmed its stake in Alcoa Co. (NYSE:AA – Free Report) by 54.3% during the 4th quarter, HoldingsChannel reports. The fund owned 156,064 shares of the industrial products company’s stock after selling 185,386 shares during the quarter. Deutsche Bank AG’s holdings in Alcoa were worth $5,896,000 as of its most recent SEC filing. […] - 2025-05-19 05:48:52
- First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
- First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 05:05:05
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 09:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 01:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 12:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:48:42
iShares MSCI World Small Cap UCITS ETF USD (Acc) AA holdings
| Date | Number of AA Shares Held | Base Market Value of AA Shares | Local Market Value of AA Shares | Change in AA Shares Held | Change in AA Base Value | Current Price per AA Share Held | Previous Price per AA Share Held |
|---|
| 2025-10-15 (Wednesday) | 178,939 | USD 6,524,116 | USD 6,524,116 | | | | |
| 2025-10-10 (Friday) | 177,868 | USD 6,228,937 | USD 6,228,937 | | | | |
| 2025-10-08 (Wednesday) | 177,868 | USD 6,591,788 | USD 6,591,788 | | | | |
| 2025-10-07 (Tuesday) | 177,868 | USD 6,319,650 | USD 6,319,650 | 714 | USD 333,616 | USD 35.53 | USD 33.79 |
| 2025-10-06 (Monday) | 177,154 | USD 5,986,034 | USD 5,986,034 | 0 | USD -125,779 | USD 33.79 | USD 34.5 |
| 2025-10-03 (Friday) | 177,154 | USD 6,111,813 | USD 6,111,813 | 0 | USD -58,461 | USD 34.5 | USD 34.83 |
| 2025-10-02 (Thursday) | 177,154 | USD 6,170,274 | USD 6,170,274 | 0 | USD 173,611 | USD 34.83 | USD 33.85 |
| 2025-10-01 (Wednesday) | 177,154 | USD 5,996,663 | USD 5,996,663 | 0 | USD 170,068 | USD 33.85 | USD 32.89 |
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 AA by Blackrock for IE00BF4RFH31
Show aggregate share trades of AA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 714 | | | 35.530* | | 33.00 |
| 2025-08-15 | BUY | 714 | | | 31.270* | | 32.99 |
| 2025-08-07 | BUY | 2,142 | | | 30.100* | | 33.01 |
| 2025-07-29 | BUY | 714 | | | 30.440* | | 33.13 |
| 2025-07-14 | BUY | 1,428 | | | 29.790* | | 33.26 |
| 2025-06-30 | BUY | 1,428 | | | 29.510* | | 33.38 |
| 2025-06-25 | BUY | 2,142 | | | 28.170* | | 33.47 |
| 2025-06-20 | SELL | -357 | | | 27.860* | | 33.58 Profit of 11,989 on sale |
| 2025-06-12 | SELL | -2,872 | | | 28.860* | | 33.81 Profit of 97,095 on sale |
| 2025-06-02 | BUY | 1,077 | | | 26.600* | | 34.18 |
| 2025-05-28 | BUY | 718 | | | 27.880* | | 34.35 |
| 2025-05-14 | BUY | 357 | | | 29.610* | | 34.86 |
| 2025-05-13 | BUY | 714 | | | 28.650* | | 34.91 |
| 2025-05-07 | BUY | 1,077 | | | 24.400* | | 35.24 |
| 2025-04-28 | BUY | 357 | | | 25.560* | | 35.96 |
| 2025-04-16 | BUY | 4,667 | | | 25.070* | | 36.95 |
| 2025-04-14 | BUY | 718 | | | 25.010* | | 37.22 |
| 2025-04-08 | SELL | -718 | | | 22.570* | | 37.82 Profit of 27,157 on sale |
| 2025-04-04 | SELL | -718 | | | 24.810* | | 38.14 Profit of 27,381 on sale |
| 2025-03-28 | BUY | 3,570 | | | 30.660* | | 38.52 |
| 2025-03-12 | SELL | -714 | | | 33.250* | | 39.36 Profit of 28,106 on sale |
| 2025-03-04 | SELL | -714 | | | 31.150* | | 39.96 Profit of 28,532 on sale |
| 2025-02-28 | SELL | -8,170 | | | 33.250* | | 40.21 Profit of 328,529 on sale |
| 2025-02-26 | SELL | -1,500 | | | 33.670* | | 40.44 Profit of 60,656 on sale |
| 2025-02-13 | BUY | 377 | | | 36.380* | | 41.25 |
| 2025-02-12 | BUY | 1,508 | | | 36.330* | | 41.35 |
| 2025-01-27 | BUY | 375 | | | 34.970* | | 43.21 |
| 2025-01-23 | BUY | 375 | | | 37.350* | | 43.54 |
| 2024-12-09 | BUY | 13,500 | | | 41.990* | | 43.82 |
| 2024-12-05 | BUY | 34,307 | | | 46.170* | | 43.78 |
| 2024-12-04 | BUY | 580 | | | 45.870* | | 43.71 |
| 2024-12-03 | BUY | 870 | | | 45.900* | | 43.63 |
| 2024-11-25 | BUY | 13,279 | | | 47.220* | | 42.87 |
| 2024-11-19 | BUY | 1,542 | | | 45.600* | | 42.22 |
| 2024-11-18 | BUY | 518 | | | 43.980* | | 42.11 |
| 2024-11-12 | BUY | 1,028 | | | 40.950* | | 42.19 |
| 2024-11-11 | BUY | 257 | | | 43.510* | | 42.10 |
| 2024-11-07 | BUY | 1,285 | | | 45.690* | | 41.62 |
| 2024-10-23 | BUY | 514 | | | 41.880* | | 41.77 |
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 AA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 763,877 | 1,023 | 2,071,455 | 36.9% |
| 2025-09-18 | 475,146 | 2,900 | 1,770,510 | 26.8% |
| 2025-09-17 | 811,762 | 0 | 2,827,341 | 28.7% |
| 2025-09-16 | 590,201 | 110 | 2,285,876 | 25.8% |
| 2025-09-15 | 1,116,940 | 0 | 2,422,628 | 46.1% |
| 2025-09-12 | 1,416,710 | 0 | 3,660,694 | 38.7% |
| 2025-09-11 | 797,156 | 9,538 | 2,548,254 | 31.3% |
| 2025-09-10 | 1,122,641 | 5,907 | 2,804,988 | 40.0% |
| 2025-09-09 | 1,517,068 | 3,211 | 3,078,905 | 49.3% |
| 2025-09-08 | 1,465,323 | 12,028 | 3,010,578 | 48.7% |
| 2025-09-05 | 984,134 | 5,950 | 2,378,667 | 41.4% |
| 2025-09-04 | 1,354,444 | 0 | 2,726,718 | 49.7% |
| 2025-09-03 | 1,585,685 | 516 | 2,568,344 | 61.7% |
| 2025-09-02 | 1,935,909 | 2,640 | 3,441,072 | 56.3% |
| 2025-08-29 | 920,272 | 0 | 1,673,248 | 55.0% |
| 2025-08-28 | 643,153 | 4,966 | 1,470,546 | 43.7% |
| 2025-08-27 | 612,231 | 478 | 1,494,463 | 41.0% |
| 2025-08-26 | 610,377 | 63 | 1,287,681 | 47.4% |
| 2025-08-25 | 563,416 | 2,058 | 1,425,037 | 39.5% |
| 2025-08-22 | 1,178,275 | 2,729 | 3,119,499 | 37.8% |
| 2025-08-21 | 446,892 | 0 | 920,311 | 48.6% |
| 2025-08-20 | 592,764 | 162 | 1,234,619 | 48.0% |
| 2025-08-19 | 699,366 | 70 | 1,491,045 | 46.9% |
| 2025-08-18 | 1,489,034 | 410 | 2,816,349 | 52.9% |
| 2025-08-15 | 637,122 | 1,381 | 1,903,721 | 33.5% |
| 2025-08-14 | 858,293 | 3,169 | 1,783,401 | 48.1% |
| 2025-08-13 | 823,155 | 4,706 | 1,823,110 | 45.2% |
| 2025-08-12 | 1,232,963 | 5,609 | 2,360,380 | 52.2% |
| 2025-08-11 | 946,157 | 5,439 | 2,466,854 | 38.4% |
| 2025-08-08 | 552,025 | 512 | 1,272,126 | 43.4% |
| 2025-08-07 | 839,991 | 8,174 | 1,738,144 | 48.3% |
| 2025-08-06 | 1,131,443 | 231 | 2,053,117 | 55.1% |
| 2025-08-05 | 732,580 | 1,600 | 1,463,364 | 50.1% |
| 2025-08-04 | 724,176 | 300 | 1,652,371 | 43.8% |
| 2025-08-01 | 1,467,466 | 6,220 | 2,673,470 | 54.9% |
| 2025-07-31 | 1,303,008 | 1,006 | 2,048,560 | 63.6% |
| 2025-07-30 | 1,385,173 | 6,332 | 2,144,760 | 64.6% |
| 2025-07-29 | 791,265 | 144 | 1,387,684 | 57.0% |
| 2025-07-28 | 1,084,129 | 3 | 2,073,503 | 52.3% |
| 2025-07-25 | 1,878,877 | 17 | 3,115,386 | 60.3% |
| 2025-07-24 | 968,912 | 5,630 | 2,706,408 | 35.8% |
| 2025-07-23 | 872,197 | 3,376 | 1,947,082 | 44.8% |
| 2025-07-22 | 1,283,162 | 2,332 | 2,259,499 | 56.8% |
| 2025-07-21 | 1,542,088 | 4,558 | 3,045,202 | 50.6% |
| 2025-07-18 | 1,670,652 | 1,468 | 3,262,066 | 51.2% |
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.
Back to Listing
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.