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 CVCO
Stock Name | Cavco Industries Inc |
Ticker | CVCO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1495681074 |
Show aggregate CVCO holdings
News associated with CVCO
- CVCO Crosses Above Average Analyst Target
- In recent trading, shares of Cavco Industries Inc (Symbol: CVCO) have crossed above the average analyst 12-month target price of $531.67, changing hands for $533.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-04 08:06:12
- XTX Topco Ltd Sells 1,071 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- XTX Topco Ltd decreased its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 55.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 866 shares of the construction company’s stock after selling 1,071 shares during the period. XTX Topco Ltd’s holdings in Cavco Industries were worth $450,000 at the end of the most […] - 2025-08-08 05:22:56
- Contrasting Cavco Industries (NASDAQ:CVCO) & Thor Industries (NYSE:THO)
- Cavco Industries (NASDAQ:CVCO – Get Free Report) and Thor Industries (NYSE:THO – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations and dividends. Risk and Volatility Cavco Industries has a […] - 2025-07-30 02:12:44
- Crossmark Global Holdings Inc. Trims Stake in Cavco Industries, Inc. (NASDAQ:CVCO)
- Crossmark Global Holdings Inc. lowered its stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 16.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 521 shares of the construction company’s stock after selling 101 shares during the period. Crossmark Global Holdings Inc.’s holdings in Cavco Industries were worth $271,000 at the […] - 2025-07-14 05:15:00
- Head-To-Head Survey: Cavco Industries (NASDAQ:CVCO) versus Winnebago Industries (NYSE:WGO)
- Cavco Industries (NASDAQ:CVCO – Get Free Report) and Winnebago Industries (NYSE:WGO – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability. Volatility & Risk Cavco Industries has a beta […] - 2025-07-11 04:22:57
- Principal Financial Group Inc. Has $22.22 Million Stake in Cavco Industries, Inc. (NASDAQ:CVCO)
- Principal Financial Group Inc. raised its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,761 shares of the construction company’s stock after buying an additional 638 shares during the period. Principal Financial Group […] - 2025-07-10 05:53:15
- Cavco Industries, Inc. (NASDAQ:CVCO) Stake Increased by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC increased its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,229 shares of the construction company’s stock after acquiring an additional […] - 2025-07-08 06:22:52
- The Math Shows XSMO Can Go To $78
- 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. - 2025-06-30 08:52:41
- Cavco Industries, Inc. (NASDAQ:CVCO) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 7.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,218 shares of the construction company’s stock after selling 347 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:15:02
- Moran Wealth Management LLC Sells 24 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- Moran Wealth Management LLC lessened its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,429 shares of the construction company’s stock after selling 24 shares during the period. Moran Wealth Management […] - 2025-06-27 06:18:48
- Oppenheimer Asset Management Inc. Has $2.40 Million Position in Cavco Industries, Inc. (NASDAQ:CVCO)
- Oppenheimer Asset Management Inc. lifted its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,610 shares of the construction company’s stock after acquiring an additional 113 shares during the period. Oppenheimer […] - 2025-06-27 05:08:50
- Head to Head Survey: Cavco Industries (NASDAQ:CVCO) & Winnebago Industries (NYSE:WGO)
- Winnebago Industries (NYSE:WGO – Get Free Report) and Cavco Industries (NASDAQ:CVCO – Get Free Report) are both construction companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Recommendations This is a summary of current […] - 2025-06-27 02:52:46
- Kingswood Wealth Advisors LLC Trims Stock Holdings in Cavco Industries, Inc. (NASDAQ:CVCO)
- Kingswood Wealth Advisors LLC trimmed its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 5.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 540 shares of the construction company’s stock after selling 30 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Cavco Industries were worth $281,000 at the end […] - 2025-06-23 04:44:49
- SG Americas Securities LLC Invests $815,000 in Cavco Industries, Inc. (NASDAQ:CVCO)
- SG Americas Securities LLC bought a new stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,568 shares of the construction company’s stock, valued at approximately $815,000. Other hedge funds also recently added […] - 2025-06-20 04:38:12
- Yousif Capital Management LLC Decreases Stake in Cavco Industries, Inc. (NASDAQ:CVCO)
- Yousif Capital Management LLC lowered its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 3.1% in the first quarter, Holdings Channel reports. The fund owned 2,991 shares of the construction company’s stock after selling 96 shares during the period. Yousif Capital Management LLC’s holdings in Cavco Industries were worth $1,554,000 as of its […] - 2025-06-17 04:36:56
- California State Teachers Retirement System Reduces Stock Position in Cavco Industries, Inc. (NASDAQ:CVCO)
- California State Teachers Retirement System lessened its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,008 shares of the construction company’s stock after selling 111 shares during the quarter. California State Teachers Retirement System’s holdings in Cavco Industries were worth $3,127,000 as […] - 2025-06-05 05:34:53
- Wedbush Reaffirms Neutral Rating for Cavco Industries (NASDAQ:CVCO)
- Cavco Industries (NASDAQ:CVCO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Wedbush in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $550.00 price objective on the construction company’s stock. Wedbush’s price objective points to a potential upside of 26.43% from the […] - 2025-05-29 03:06:46
- After-Hours Earnings Report for May 22, 2025 : INTU, ADSK, CPRT, WDAY, ROST, DECK, STEP, CVCO, PLUS, SVM
- The following companies are expected to report earnings after hours on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending April 30, 2025. The computer software company's consensus earnings p - 2025-05-22 15:00:02
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Position in Cavco Industries, Inc. (NASDAQ:CVCO)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,709 shares of the construction company’s stock after buying an additional 137 […] - 2025-05-22 05:51:04
- CVCO Crosses Above Average Analyst Target
- In recent trading, shares of Cavco Industries Inc (Symbol: CVCO) have crossed above the average analyst 12-month target price of $515.00, changing hands for $515.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-07 09:29:40
- First Trust Advisors LP Purchases 645 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- First Trust Advisors LP increased its holdings in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 15.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,799 shares of the construction company’s stock after purchasing an additional 645 shares during the period. First Trust Advisors LP […] - 2025-05-06 04:56:47
- Marshall Wace LLP Grows Stake in Cavco Industries, Inc. (NASDAQ:CVCO)
- Marshall Wace LLP boosted its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 305.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,841 shares of the construction company’s stock after purchasing an additional 2,141 shares during the period. […] - 2025-04-30 06:18:59
- Renaissance Technologies LLC Sells 1,200 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- Renaissance Technologies LLC cut its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 25.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,546 shares of the construction company’s stock after selling 1,200 shares during the period. Renaissance Technologies LLC’s holdings in Cavco Industries […] - 2025-04-28 05:05:09
- Cavco Industries (NASDAQ:CVCO) Upgraded at StockNews.com
- StockNews.com upgraded shares of Cavco Industries (NASDAQ:CVCO – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Wedbush reiterated a “neutral” rating and set a $550.00 price target (up from $480.00) on shares of Cavco Industries in a research report on Monday, February 3rd. View Our Latest […] - 2025-04-28 02:56:51
- Cavco Industries, Inc. (NASDAQ:CVCO) Stock Holdings Increased by Bank of Montreal Can
- Bank of Montreal Can raised its holdings in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 10.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,074 shares of the construction company’s stock after buying an additional 101 shares during the period. Bank […] - 2025-04-22 04:52:51
- Envestnet Asset Management Inc. Sells 88 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- Envestnet Asset Management Inc. trimmed its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 32,357 shares of the construction company’s stock after selling 88 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cavco Industries were worth $14,438,000 as of its most […] - 2025-04-17 04:57:00
- JPMorgan Chase & Co. Purchases 7,703 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- JPMorgan Chase & Co. raised its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 21.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,590 shares of the construction company’s stock after acquiring an additional 7,703 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 05:06:58
- Pictet Asset Management Holding SA Acquires 259 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- Pictet Asset Management Holding SA boosted its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 30.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,117 shares of the construction company’s stock after acquiring an additional 259 shares during the quarter. Pictet […] - 2025-04-09 05:10:56
- Cavco Industries, Inc. (NASDAQ:CVCO) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership raised its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 186.2% during the fourth quarter, HoldingsChannel reports. The firm owned 14,569 shares of the construction company’s stock after purchasing an additional 9,478 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Cavco Industries were worth $6,501,000 […] - 2025-04-08 05:51:06
- Norges Bank Makes New $17.73 Million Investment in Cavco Industries, Inc. (NASDAQ:CVCO)
- Norges Bank acquired a new stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 39,733 shares of the construction company’s stock, valued at approximately $17,730,000. Several other hedge funds and other institutional investors have also made changes to their positions in the business. Harvest Fund Management […] - 2025-04-08 04:46:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) CVCO holdings
Date | Number of CVCO Shares Held | Base Market Value of CVCO Shares | Local Market Value of CVCO Shares | Change in CVCO Shares Held | Change in CVCO Base Value | Current Price per CVCO Share Held | Previous Price per CVCO Share Held |
---|
2025-10-15 (Wednesday) | 5,626 | USD 2,979,867 | USD 2,979,867 | | | | |
2025-10-10 (Friday) | 5,593 | USD 2,784,084 | USD 2,784,084 | | | | |
2025-10-08 (Wednesday) | 5,593 | USD 2,923,685 | USD 2,923,685 | | | | |
2025-10-07 (Tuesday) | 5,593 | USD 2,814,342 | USD 2,814,342 | 22 | USD 36,641 | USD 503.19 | USD 498.6 |
2025-10-06 (Monday) | 5,571 | USD 2,777,701 | USD 2,777,701 | 0 | USD -400,165 | USD 498.6 | USD 570.43 |
2025-10-03 (Friday) | 5,571 | USD 3,177,866 | USD 3,177,866 | 0 | USD -103,342 | USD 570.43 | USD 588.98 |
2025-10-02 (Thursday) | 5,571 | USD 3,281,208 | USD 3,281,208 | 0 | USD 10,418 | USD 588.98 | USD 587.11 |
2025-10-01 (Wednesday) | 5,571 | USD 3,270,790 | USD 3,270,790 | 0 | USD 35,543 | USD 587.11 | USD 580.73 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CVCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 22 | | | 503.190* | | 482.95 |
2025-09-08 | SELL | -44 | | | 546.190* | | 478.11 Profit of 21,037 on sale |
2025-08-15 | BUY | 22 | | | 480.220* | | 478.10 |
2025-08-07 | BUY | 66 | | | 451.490* | | 478.15 |
2025-07-29 | BUY | 22 | | | 411.960* | | 480.11 |
2025-07-14 | BUY | 44 | | | 452.500* | | 482.47 |
2025-06-30 | BUY | 44 | | | 434.430* | | 484.07 |
2025-06-25 | BUY | 66 | | | 415.360* | | 485.34 |
2025-06-20 | SELL | -11 | | | 397.230* | | 486.92 Profit of 5,356 on sale |
2025-06-12 | SELL | -88 | | | 415.940* | | 490.66 Profit of 43,178 on sale |
2025-06-02 | BUY | 33 | | | 423.510* | | 494.72 |
2025-05-28 | BUY | 22 | | | 435.030* | | 496.19 |
2025-05-14 | BUY | 11 | | | 516.150* | | 495.68 |
2025-05-13 | BUY | 22 | | | 527.980* | | 495.39 |
2025-05-07 | BUY | 33 | | | 518.375* | | 494.23 |
2025-04-28 | BUY | 11 | | | 489.290* | | 493.63 |
2025-04-16 | BUY | 143 | | | 469.450* | | 494.97 |
2025-04-14 | BUY | 22 | | | 475.470* | | 495.40 |
2025-04-08 | SELL | -22 | | | 459.830* | | 496.50 Profit of 10,923 on sale |
2025-04-04 | SELL | -22 | | | 488.940* | | 496.94 Profit of 10,933 on sale |
2025-03-28 | BUY | 110 | | | 513.960* | | 495.84 |
2025-03-12 | SELL | -22 | | | 506.510* | | 492.44 Profit of 10,834 on sale |
2025-03-04 | SELL | -22 | | | 519.240* | | 490.48 Profit of 10,791 on sale |
2025-02-28 | SELL | -377 | | | 524.530* | | 489.48 Profit of 184,534 on sale |
2025-02-26 | SELL | -48 | | | 530.230* | | 488.32 Profit of 23,440 on sale |
2025-02-13 | BUY | 12 | | | 535.310* | | 480.52 |
2025-02-12 | BUY | 48 | | | 524.850* | | 479.63 |
2025-01-27 | BUY | 12 | | | 473.050* | | 470.78 |
2025-01-23 | BUY | 12 | | | 476.050* | | 470.62 |
2024-12-09 | BUY | 432 | | | 503.690* | | 468.41 |
2024-12-04 | BUY | 24 | | | 506.070* | | 464.98 |
2024-12-03 | BUY | 36 | | | 511.730* | | 463.31 |
2024-11-25 | BUY | 18 | | | 533.170* | | 447.84 |
2024-11-19 | BUY | 72 | | | 471.330* | | 438.83 |
2024-11-18 | BUY | 24 | | | 466.020* | | 437.23 |
2024-11-12 | BUY | 48 | | | 467.610* | | 435.33 |
2024-11-11 | BUY | 12 | | | 481.620* | | 432.24 |
2024-11-07 | BUY | 60 | | | 458.850* | | 426.83 |
2024-10-23 | BUY | 24 | | | 411.780* | | 420.01 |
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 CVCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 36,639 | 15 | 57,959 | 63.2% |
2025-09-18 | 62,456 | 135 | 89,263 | 70.0% |
2025-09-17 | 53,789 | 71 | 72,189 | 74.5% |
2025-09-16 | 103,660 | 1,816 | 132,981 | 78.0% |
2025-09-15 | 82,904 | 16 | 125,771 | 65.9% |
2025-09-12 | 48,382 | 12 | 66,507 | 72.7% |
2025-09-11 | 42,818 | 10 | 61,185 | 70.0% |
2025-09-10 | 33,662 | 6 | 43,872 | 76.7% |
2025-09-09 | 27,623 | 5 | 34,795 | 79.4% |
2025-09-08 | 33,539 | 19 | 46,440 | 72.2% |
2025-09-05 | 36,204 | 74 | 51,002 | 71.0% |
2025-09-04 | 84,448 | 0 | 137,834 | 61.3% |
2025-09-03 | 15,892 | 5 | 22,354 | 71.1% |
2025-09-02 | 7,193 | 10 | 10,801 | 66.6% |
2025-08-29 | 22,944 | 100 | 30,409 | 75.5% |
2025-08-28 | 22,454 | 10 | 30,560 | 73.5% |
2025-08-27 | 32,288 | 15 | 37,541 | 86.0% |
2025-08-26 | 30,044 | 10 | 37,074 | 81.0% |
2025-08-25 | 37,632 | 92 | 45,544 | 82.6% |
2025-08-22 | 31,321 | 111 | 39,176 | 79.9% |
2025-08-21 | 27,239 | 113 | 42,351 | 64.3% |
2025-08-20 | 39,006 | 48 | 59,845 | 65.2% |
2025-08-19 | 13,684 | 0 | 18,719 | 73.1% |
2025-08-18 | 14,306 | 13 | 20,017 | 71.5% |
2025-08-15 | 10,876 | 70 | 17,401 | 62.5% |
2025-08-14 | 19,020 | 49 | 26,158 | 72.7% |
2025-08-13 | 30,968 | 210 | 41,119 | 75.3% |
2025-08-12 | 10,674 | 17 | 15,807 | 67.5% |
2025-08-11 | 9,128 | 51 | 15,302 | 59.7% |
2025-08-08 | 6,599 | 14 | 11,422 | 57.8% |
2025-08-07 | 15,896 | 88 | 20,290 | 78.3% |
2025-08-06 | 16,356 | 34 | 20,792 | 78.7% |
2025-08-05 | 15,849 | 79 | 21,228 | 74.7% |
2025-08-04 | 23,769 | 4 | 37,183 | 63.9% |
2025-08-01 | 42,776 | 0 | 63,875 | 67.0% |
2025-07-31 | 20,837 | 159 | 27,046 | 77.0% |
2025-07-30 | 20,457 | 80 | 23,933 | 85.5% |
2025-07-29 | 12,267 | 0 | 20,432 | 60.0% |
2025-07-28 | 12,297 | 34 | 19,089 | 64.4% |
2025-07-25 | 8,929 | 66 | 15,053 | 59.3% |
2025-07-24 | 11,708 | 85 | 20,402 | 57.4% |
2025-07-23 | 9,375 | 7 | 19,689 | 47.6% |
2025-07-22 | 26,381 | 499 | 58,524 | 45.1% |
2025-07-21 | 14,647 | 20 | 36,511 | 40.1% |
2025-07-18 | 28,829 | 15 | 36,482 | 79.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.