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 BCC
| Stock Name | Boise Cascad Llc |
| Ticker | BCC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09739D1000 |
| LEI | 549300Z8B8LSRHC7XA55 |
Show aggregate BCC holdings
News associated with BCC
- Truist Financial Has Lowered Expectations for Boise Cascade (NYSE:BCC) Stock Price
- Boise Cascade (NYSE:BCC – Free Report) had its price target trimmed by Truist Financial from $101.00 to $96.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have a buy rating on the construction company’s stock. Several other research firms have also recently weighed in on BCC. BMO Capital Markets reissued […] - 2025-09-18 04:18:50
- Deutsche Bank AG Purchases 25,656 Shares of Boise Cascade, L.L.C. (NYSE:BCC)
- Deutsche Bank AG grew its stake in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 69.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,823 shares of the construction company’s stock after acquiring an additional 25,656 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-17 06:22:54
- Brokerages Set Boise Cascade, L.L.C. (NYSE:BCC) Target Price at $116.00
- Boise Cascade, L.L.C. (NYSE:BCC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven research firms that are covering the stock, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-08-06 02:14:54
- LSV Asset Management Grows Position in Boise Cascade, L.L.C. (NYSE:BCC)
- LSV Asset Management lifted its holdings in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 12.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 413,852 shares of the construction company’s stock after purchasing an additional 44,600 shares during the […] - 2025-08-04 04:42:58
- Mackenzie Financial Corp Has $2.11 Million Position in Boise Cascade, L.L.C. (NYSE:BCC)
- Mackenzie Financial Corp lifted its stake in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 12.4% in the first quarter, HoldingsChannel.com reports. The firm owned 21,521 shares of the construction company’s stock after purchasing an additional 2,379 shares during the quarter. Mackenzie Financial Corp’s holdings in Boise Cascade were worth $2,111,000 at the end of […] - 2025-08-04 04:42:58
- Choreo LLC Sells 663 Shares of Boise Cascade, L.L.C. (NYSE:BCC)
- Choreo LLC lessened its position in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 7.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,747 shares of the construction company’s stock after selling 663 shares during the quarter. Choreo LLC’s holdings in Boise Cascade […] - 2025-07-27 07:12:58
- DA Davidson Estimates Boise Cascade’s Q2 Earnings (NYSE:BCC)
- Boise Cascade, L.L.C. (NYSE:BCC – Free Report) – Analysts at DA Davidson decreased their Q2 2025 earnings estimates for Boise Cascade in a research note issued to investors on Monday, July 21st. DA Davidson analyst K. Yinger now forecasts that the construction company will earn $1.60 per share for the quarter, down from their previous […] - 2025-07-24 04:53:18
- Boise Cascade, L.L.C. (NYSE:BCC) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System cut its holdings in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,017 shares of the construction company’s stock after selling 279 shares during the period. Arizona State Retirement […] - 2025-07-21 05:12:46
- Edgestream Partners L.P. Takes Position in Boise Cascade, L.L.C. (NYSE:BCC)
- Edgestream Partners L.P. bought a new stake in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 4,720 shares of the construction company’s stock, valued at approximately $463,000. Several other large […] - 2025-07-20 05:26:50
- Validea Peter Lynch Strategy Daily Upgrade Report - 7/15/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.DAIWA SECURITIES GROUP INC - - 2025-07-15 06:36:59
- Cambridge Investment Research Advisors Inc. Lowers Position in Boise Cascade, L.L.C. (NYSE:BCC)
- Cambridge Investment Research Advisors Inc. trimmed its stake in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 14.9% in the first quarter, Holdings Channel.com reports. The firm owned 2,479 shares of the construction company’s stock after selling 435 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Boise Cascade were worth $243,000 at […] - 2025-07-14 04:16:50
- Teacher Retirement System of Texas Cuts Position in Boise Cascade, L.L.C. (NYSE:BCC)
- Teacher Retirement System of Texas lowered its holdings in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 37.6% in the first quarter, Holdings Channel.com reports. The fund owned 20,723 shares of the construction company’s stock after selling 12,485 shares during the quarter. Teacher Retirement System of Texas’ holdings in Boise Cascade were worth $2,033,000 at […] - 2025-07-11 05:00:52
- Truist Financial Cuts Boise Cascade (NYSE:BCC) Price Target to $106.00
- Boise Cascade (NYSE:BCC – Free Report) had its price objective trimmed by Truist Financial from $114.00 to $106.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. Separately, Loop Capital decreased their price objective on shares of Boise Cascade from $140.00 to $135.00 and […] - 2025-07-11 04:10:56
- D.A. Davidson & CO. Increases Position in Boise Cascade, L.L.C. (NYSE:BCC)
- D.A. Davidson & CO. lifted its position in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 119.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,159 shares of the construction company’s stock after purchasing an additional 3,892 shares during […] - 2025-07-10 06:03:07
- New York State Teachers Retirement System Reduces Position in Boise Cascade, L.L.C. (NYSE:BCC)
- New York State Teachers Retirement System trimmed its holdings in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 10.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 23,568 shares of the construction company’s stock after selling 2,745 shares during the […] - 2025-07-09 06:04:54
- Oregon Public Employees Retirement Fund Trims Position in Boise Cascade, L.L.C. (NYSE:BCC)
- Oregon Public Employees Retirement Fund trimmed its stake in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 2.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,805 shares of the construction company’s stock after selling 200 shares during the period. Oregon Public Employees Retirement […] - 2025-07-07 05:48:56
- Illinois Municipal Retirement Fund Sells 1,030 Shares of Boise Cascade, L.L.C. (NYSE:BCC)
- Illinois Municipal Retirement Fund lessened its stake in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,391 shares of the construction company’s stock after selling 1,030 shares during the […] - 2025-06-30 05:14:56
- Blue Trust Inc. Purchases 444 Shares of Boise Cascade, L.L.C. (NYSE:BCC)
- Blue Trust Inc. raised its position in shares of Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 93.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 918 shares of the construction company’s stock after acquiring an additional 444 shares during the period. Blue Trust Inc.’s holdings in Boise Cascade were worth $90,000 as of […] - 2025-06-26 04:55:01
- State of Alaska Department of Revenue Sells 559 Shares of Boise Cascade, L.L.C. (NYSE:BCC)
- State of Alaska Department of Revenue cut its position in Boise Cascade, L.L.C. (NYSE:BCC – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 21,280 shares of the construction company’s stock after selling 559 shares during the period. State of Alaska Department of Revenue’s holdings in Boise Cascade were worth $2,087,000 […] - 2025-06-24 04:54:59
- Yousif Capital Management LLC Reduces Position in Boise Cascade (NYSE:BCC)
- Yousif Capital Management LLC cut its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 15,525 shares of the construction company’s stock after selling 135 shares during the quarter. Yousif Capital Management LLC’s holdings in Boise Cascade were worth $1,523,000 as of […] - 2025-06-17 04:26:59
- Boise Cascade (NYSE:BCC) Receives $125.00 Consensus Price Target from Brokerages
- Boise Cascade (NYSE:BCC – Get Free Report) has been assigned a consensus rating of “Hold” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-06-17 03:08:53
- Harbor Capital Advisors Inc. Grows Stake in Boise Cascade (NYSE:BCC)
- Harbor Capital Advisors Inc. grew its holdings in Boise Cascade (NYSE:BCC – Free Report) by 5,168.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 12,171 shares of the construction company’s stock after acquiring an additional 11,940 shares during the period. Harbor Capital Advisors Inc.’s holdings in Boise Cascade were worth $1,194,000 at the […] - 2025-06-13 05:20:54
- Rhumbline Advisers Sells 8,014 Shares of Boise Cascade (NYSE:BCC)
- Rhumbline Advisers lowered its position in Boise Cascade (NYSE:BCC – Free Report) by 6.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 112,166 shares of the construction company’s stock after selling 8,014 shares during the quarter. Rhumbline Advisers’ holdings in Boise Cascade were worth $11,002,000 at the end of the most recent reporting […] - 2025-06-10 04:52:47
- Vest Financial LLC Trims Position in Boise Cascade (NYSE:BCC)
- Vest Financial LLC cut its position in Boise Cascade (NYSE:BCC – Free Report) by 72.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,493 shares of the construction company’s stock after selling 14,360 shares during the period. Vest Financial […] - 2025-06-09 05:38:51
- Two Sigma Investments LP Sells 6,952 Shares of Boise Cascade (NYSE:BCC)
- Two Sigma Investments LP lowered its stake in Boise Cascade (NYSE:BCC – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,807 shares of the construction company’s stock after selling 6,952 shares during the quarter. Two Sigma […] - 2025-06-03 04:38:53
- Quantinno Capital Management LP Makes New $200,000 Investment in Boise Cascade (NYSE:BCC)
- Quantinno Capital Management LP purchased a new stake in Boise Cascade (NYSE:BCC – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 1,685 shares of the construction company’s stock, valued at approximately $200,000. A number of other institutional investors and hedge funds also recently modified their holdings of the stock. MIRAE ASSET GLOBAL […] - 2025-05-28 05:08:55
- Analysts Set Boise Cascade (NYSE:BCC) Target Price at $125.00
- Boise Cascade (NYSE:BCC – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and three have given a buy rating to the company. The average […] - 2025-05-23 03:14:56
- Deutsche Bank AG Acquires 11,220 Shares of Boise Cascade (NYSE:BCC)
- Deutsche Bank AG boosted its holdings in shares of Boise Cascade (NYSE:BCC – Free Report) by 43.2% during the fourth quarter, HoldingsChannel reports. The fund owned 37,167 shares of the construction company’s stock after purchasing an additional 11,220 shares during the quarter. Deutsche Bank AG’s holdings in Boise Cascade were worth $4,418,000 at the end […] - 2025-05-20 05:12:52
- AppLovin and Boise Cascade have been highlighted as Zacks Bull and Bear of the Day
- AppLovin and Boise Cascade have been highlighted as Zacks Bull and Bear of the Day. - 2025-05-16 09:36:00
- BNP Paribas Financial Markets Has $3.64 Million Holdings in Boise Cascade (NYSE:BCC)
- BNP Paribas Financial Markets increased its position in shares of Boise Cascade (NYSE:BCC – Free Report) by 47.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,578 shares of the construction company’s stock after acquiring an additional 9,862 shares during the […] - 2025-05-15 05:32:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCC holdings
| Date | Number of BCC Shares Held | Base Market Value of BCC Shares | Local Market Value of BCC Shares | Change in BCC Shares Held | Change in BCC Base Value | Current Price per BCC Share Held | Previous Price per BCC Share Held |
|---|
| 2025-10-15 (Wednesday) | 24,923 | USD 1,805,422 | USD 1,805,422 | | | | |
| 2025-10-10 (Friday) | 24,773 | USD 1,791,583 | USD 1,791,583 | | | | |
| 2025-10-08 (Wednesday) | 24,773 | USD 1,893,153 | USD 1,893,153 | | | | |
| 2025-10-07 (Tuesday) | 24,773 | USD 1,846,084 | USD 1,846,084 | 100 | USD -8,832 | USD 74.52 | USD 75.18 |
| 2025-10-06 (Monday) | 24,673 | USD 1,854,916 | USD 1,854,916 | 0 | USD -60,449 | USD 75.18 | USD 77.63 |
| 2025-10-03 (Friday) | 24,673 | USD 1,915,365 | USD 1,915,365 | 0 | USD -10,116 | USD 77.63 | USD 78.04 |
| 2025-10-02 (Thursday) | 24,673 | USD 1,925,481 | USD 1,925,481 | 0 | USD 16,284 | USD 78.04 | USD 77.38 |
| 2025-10-01 (Wednesday) | 24,673 | USD 1,909,197 | USD 1,909,197 | 0 | USD 1,481 | USD 77.38 | USD 77.32 |
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 BCC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 100 | | | 74.520* | | 104.78 |
| 2025-09-08 | SELL | -200 | | | 89.020* | | 106.33 Profit of 21,267 on sale |
| 2025-08-15 | BUY | 100 | | | 85.990* | | 106.46 |
| 2025-08-07 | BUY | 300 | | | 83.190* | | 106.71 |
| 2025-07-29 | BUY | 100 | | | 86.140* | | 107.54 |
| 2025-07-14 | BUY | 200 | | | 89.560* | | 108.48 |
| 2025-06-30 | BUY | 200 | | | 86.820* | | 109.30 |
| 2025-06-25 | BUY | 300 | | | 87.530* | | 109.75 |
| 2025-06-20 | SELL | -50 | | | 86.440* | | 110.22 Profit of 5,511 on sale |
| 2025-06-12 | SELL | -400 | | | 88.040* | | 111.34 Profit of 44,537 on sale |
| 2025-06-02 | BUY | 150 | | | 85.120* | | 112.85 |
| 2025-05-30 | SELL | -3,794 | | | 86.880* | | 113.06 Profit of 428,962 on sale |
| 2025-05-28 | BUY | 116 | | | 86.730* | | 113.49 |
| 2025-05-14 | BUY | 58 | | | 90.740* | | 115.65 |
| 2025-05-13 | BUY | 116 | | | 93.710* | | 115.85 |
| 2025-05-07 | BUY | 174 | | | 87.100* | | 116.83 |
| 2025-04-28 | BUY | 58 | | | 95.330* | | 118.49 |
| 2025-04-16 | BUY | 754 | | | 92.690* | | 120.66 |
| 2025-04-14 | BUY | 116 | | | 94.910* | | 121.24 |
| 2025-04-08 | SELL | -116 | | | 89.930* | | 122.48 Profit of 14,208 on sale |
| 2025-04-04 | SELL | -116 | | | 95.440* | | 123.17 Profit of 14,287 on sale |
| 2025-03-28 | BUY | 580 | | | 98.300* | | 124.36 |
| 2025-03-12 | SELL | -116 | | | 98.210* | | 128.67 Profit of 14,925 on sale |
| 2025-03-04 | SELL | -116 | | | 97.870* | | 130.99 Profit of 15,195 on sale |
| 2025-02-26 | SELL | -232 | | | 104.070* | | 132.88 Profit of 30,828 on sale |
| 2025-02-13 | BUY | 58 | | | 120.600* | | 136.05 |
| 2025-02-12 | BUY | 232 | | | 118.720* | | 136.41 |
| 2025-01-27 | BUY | 58 | | | 128.180* | | 139.91 |
| 2025-01-23 | BUY | 58 | | | 128.450* | | 140.60 |
| 2024-12-09 | BUY | 2,088 | | | 145.320* | | 140.79 |
| 2024-12-04 | BUY | 116 | | | 146.900* | | 140.28 |
| 2024-12-03 | BUY | 174 | | | 146.430* | | 140.06 |
| 2024-11-19 | BUY | 348 | | | 138.180* | | 137.40 |
| 2024-11-18 | BUY | 116 | | | 141.540* | | 137.15 |
| 2024-11-12 | BUY | 232 | | | 141.130* | | 136.91 |
| 2024-11-11 | BUY | 58 | | | 143.140* | | 136.49 |
| 2024-11-07 | BUY | 290 | | | 140.850* | | 135.71 |
| 2024-10-23 | BUY | 116 | | | 133.910* | | 135.77 |
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 BCC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 63,592 | 49 | 99,073 | 64.2% |
| 2025-09-18 | 55,957 | 69 | 109,600 | 51.1% |
| 2025-09-17 | 81,326 | 700 | 161,251 | 50.4% |
| 2025-09-16 | 86,254 | 0 | 173,620 | 49.7% |
| 2025-09-15 | 42,443 | 100 | 73,785 | 57.5% |
| 2025-09-12 | 43,856 | 0 | 72,429 | 60.6% |
| 2025-09-11 | 71,227 | 0 | 107,431 | 66.3% |
| 2025-09-10 | 53,783 | 0 | 90,874 | 59.2% |
| 2025-09-09 | 88,249 | 0 | 149,510 | 59.0% |
| 2025-09-08 | 70,915 | 0 | 108,213 | 65.5% |
| 2025-09-05 | 61,581 | 0 | 91,011 | 67.7% |
| 2025-09-04 | 67,082 | 9,498 | 97,552 | 68.8% |
| 2025-09-03 | 36,043 | 0 | 67,037 | 53.8% |
| 2025-09-02 | 43,639 | 0 | 78,721 | 55.4% |
| 2025-08-29 | 34,193 | 135 | 51,175 | 66.8% |
| 2025-08-28 | 51,090 | 0 | 90,373 | 56.5% |
| 2025-08-27 | 37,883 | 0 | 62,447 | 60.7% |
| 2025-08-26 | 68,496 | 0 | 106,732 | 64.2% |
| 2025-08-25 | 69,876 | 0 | 102,142 | 68.4% |
| 2025-08-22 | 112,813 | 0 | 202,027 | 55.8% |
| 2025-08-21 | 40,012 | 0 | 102,637 | 39.0% |
| 2025-08-20 | 62,111 | 29 | 113,008 | 55.0% |
| 2025-08-19 | 88,915 | 0 | 139,913 | 63.6% |
| 2025-08-18 | 50,424 | 0 | 88,291 | 57.1% |
| 2025-08-15 | 123,051 | 0 | 186,974 | 65.8% |
| 2025-08-14 | 51,285 | 0 | 107,555 | 47.7% |
| 2025-08-13 | 47,736 | 0 | 96,704 | 49.4% |
| 2025-08-12 | 37,611 | 71 | 90,772 | 41.4% |
| 2025-08-11 | 48,174 | 0 | 98,375 | 49.0% |
| 2025-08-08 | 60,534 | 0 | 106,657 | 56.8% |
| 2025-08-07 | 74,938 | 0 | 132,886 | 56.4% |
| 2025-08-06 | 99,964 | 0 | 148,197 | 67.5% |
| 2025-08-05 | 150,127 | 0 | 282,895 | 53.1% |
| 2025-08-04 | 63,167 | 388 | 141,518 | 44.6% |
| 2025-08-01 | 70,494 | 0 | 126,750 | 55.6% |
| 2025-07-31 | 54,857 | 6 | 97,313 | 56.4% |
| 2025-07-30 | 43,698 | 0 | 117,636 | 37.1% |
| 2025-07-29 | 30,426 | 0 | 84,117 | 36.2% |
| 2025-07-28 | 30,245 | 0 | 96,983 | 31.2% |
| 2025-07-25 | 30,500 | 0 | 87,262 | 35.0% |
| 2025-07-24 | 38,246 | 0 | 94,449 | 40.5% |
| 2025-07-23 | 45,556 | 0 | 140,518 | 32.4% |
| 2025-07-22 | 45,306 | 4,288 | 111,883 | 40.5% |
| 2025-07-21 | 47,039 | 25 | 91,578 | 51.4% |
| 2025-07-18 | 81,787 | 0 | 127,755 | 64.0% |
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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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.