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 EPC
| Stock Name | Edgewell Personal Care Co |
| Ticker | EPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28035Q1022 |
| LEI | 549300CY8QZDL4Z3RU59 |
Show aggregate EPC holdings
News associated with EPC
- Analysts See 12% Upside For The Holdings of VIOV
- 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. - 2025-09-11 07:48:42
- Brokerages Set Edgewell Personal Care Company (NYSE:EPC) Target Price at $29.29
- Shares of Edgewell Personal Care Company (NYSE:EPC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven research firms that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The […] - 2025-08-20 02:55:13
- Edgewell Personal Care (NYSE:EPC) versus ARKO (NASDAQ:ARKO) Head-To-Head Survey
- Edgewell Personal Care (NYSE:EPC – Get Free Report) and ARKO (NASDAQ:ARKO – Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, dividends, valuation and institutional ownership. Dividends Edgewell Personal Care pays an […] - 2025-08-11 03:54:49
- Canaccord Genuity Group Cuts Edgewell Personal Care (NYSE:EPC) Price Target to $32.00
- Edgewell Personal Care (NYSE:EPC – Get Free Report) had its price objective dropped by research analysts at Canaccord Genuity Group from $35.00 to $32.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s target price suggests a potential upside […] - 2025-08-08 05:18:48
- UBS Group Lowers Edgewell Personal Care (NYSE:EPC) Price Target to $21.00
- Edgewell Personal Care (NYSE:EPC – Get Free Report) had its target price reduced by stock analysts at UBS Group from $28.00 to $21.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential downside of 4.74% from the stock’s previous close. […] - 2025-08-08 04:37:01
- Edgewell Personal Care (NYSE:EPC) Reaches New 1-Year Low After Earnings Miss
- Shares of Edgewell Personal Care Company (NYSE:EPC – Get Free Report) reached a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $19.13 and last traded at $20.37, with a volume of 3824594 shares. The stock had previously closed at $25.00. The company reported $0.92 earnings […] - 2025-08-06 02:50:49
- Victory Capital Management Inc. Boosts Stake in Edgewell Personal Care Company (NYSE:EPC)
- Victory Capital Management Inc. increased its position in Edgewell Personal Care Company (NYSE:EPC – Free Report) by 13.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 542,525 shares of the company’s stock after purchasing an additional 64,722 shares during the period. Victory Capital Management Inc. owned 1.12% […] - 2025-07-23 06:00:54
- Edgewell Personal Care Company (NYSE:EPC) Given Consensus Recommendation of “Hold” by Brokerages
- Edgewell Personal Care Company (NYSE:EPC – Get Free Report) has been given a consensus recommendation of “Hold” by the seven brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, two have given a hold rating and four have issued a buy rating on the […] - 2025-07-23 04:32:44
- Teacher Retirement System of Texas Has $666,000 Stock Holdings in Edgewell Personal Care Company (NYSE:EPC)
- Teacher Retirement System of Texas decreased its holdings in shares of Edgewell Personal Care Company (NYSE:EPC – Free Report) by 69.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 21,329 shares of the company’s stock after selling 48,554 shares during the period. Teacher Retirement System of Texas’ holdings in Edgewell Personal Care were worth […] - 2025-07-16 05:16:51
- Principal Financial Group Inc. Purchases 4,282 Shares of Edgewell Personal Care Company (NYSE:EPC)
- Principal Financial Group Inc. boosted its stake in shares of Edgewell Personal Care Company (NYSE:EPC – Free Report) by 1.7% during the 1st quarter, HoldingsChannel reports. The fund owned 261,912 shares of the company’s stock after purchasing an additional 4,282 shares during the period. Principal Financial Group Inc.’s holdings in Edgewell Personal Care were worth […] - 2025-07-16 04:28:59
- Oregon Public Employees Retirement Fund Sells 500 Shares of Edgewell Personal Care Company (NYSE:EPC)
- Oregon Public Employees Retirement Fund cut its stake in Edgewell Personal Care Company (NYSE:EPC – Free Report) by 4.3% in the 1st quarter, Holdings Channel reports. The firm owned 10,998 shares of the company’s stock after selling 500 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Edgewell Personal Care were worth $343,000 […] - 2025-07-09 05:34:56
- New York State Teachers Retirement System Sells 7,904 Shares of Edgewell Personal Care Company (NYSE:EPC)
- New York State Teachers Retirement System cut its position in Edgewell Personal Care Company (NYSE:EPC – Free Report) by 9.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 71,796 shares of the company’s stock after selling 7,904 shares during the quarter. New York State Teachers Retirement System’s holdings in Edgewell Personal Care […] - 2025-07-09 04:53:28
- Edgewell Personal Care Company (NYSE:EPC) Receives $33.00 Average Target Price from Analysts
- Shares of Edgewell Personal Care Company (NYSE:EPC – Get Free Report) have been given an average recommendation of “Hold” by the seven analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and four have issued a buy rating on […] - 2025-07-01 03:07:00
- Exchange Traded Concepts LLC Boosts Position in Edgewell Personal Care Company (NYSE:EPC)
- Exchange Traded Concepts LLC boosted its holdings in shares of Edgewell Personal Care Company (NYSE:EPC – Free Report) by 196.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 58,177 shares of the company’s stock after buying an additional 38,544 shares during the quarter. Exchange […] - 2025-06-18 05:18:55
- California State Teachers Retirement System Reduces Position in Edgewell Personal Care Co (NYSE:EPC)
- California State Teachers Retirement System cut its position in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,681 shares of the company’s stock after selling 688 shares during the period. […] - 2025-06-10 04:22:48
- Edgewell Personal Care Co (NYSE:EPC) Receives $33.00 Average Price Target from Analysts
- Shares of Edgewell Personal Care Co (NYSE:EPC – Get Free Report) have been assigned an average rating of “Hold” from the seven research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and four have given a […] - 2025-06-06 02:28:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $3.39 Million Holdings in Edgewell Personal Care Co (NYSE:EPC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 31.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 100,842 shares of the company’s stock after […] - 2025-06-05 05:11:03
- Tidal Investments LLC Has $529,000 Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Tidal Investments LLC trimmed its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 4.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,731 shares of the company’s stock after selling 786 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-29 05:10:51
- Edgewell Personal Care (NYSE:EPC) Raised to Hold at StockNews.com
- Edgewell Personal Care (NYSE:EPC – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms also recently issued reports on EPC. Morgan Stanley cut their target price on Edgewell Personal Care from $35.00 to […] - 2025-05-19 02:38:47
- The Manufacturers Life Insurance Company Reduces Position in Edgewell Personal Care Co (NYSE:EPC)
- The Manufacturers Life Insurance Company cut its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 25,170 shares of the company’s stock after selling 1,295 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Edgewell Personal Care were […] - 2025-05-15 04:45:07
- Edgewell Personal Care (NYSE:EPC) Rating Lowered to Sell at StockNews.com
- StockNews.com downgraded shares of Edgewell Personal Care (NYSE:EPC – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts have also recently issued reports about the company. Morgan Stanley decreased their price target on Edgewell Personal Care from $35.00 to $32.00 and set an […] - 2025-05-12 02:39:04
- Edgewell Personal Care Co (NYSE:EPC) Receives Average Rating of “Hold” from Brokerages
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report) has been given a consensus recommendation of “Hold” by the seven brokerages that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the […] - 2025-05-09 03:14:44
- Edgewell Personal Care (NYSE:EPC) Shares Gap Down on Disappointing Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $30.02, but opened at $26.91. Edgewell Personal Care shares last traded at $25.13, with a volume of 227,710 shares changing hands. The […] - 2025-05-09 02:40:49
- Edgewell Personal Care (NYSE:EPC) Reaches New 52-Week Low on Disappointing Earnings
- Edgewell Personal Care Co (NYSE:EPC – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $24.35 and last traded at $27.02, with a volume of 1888694 shares trading hands. The stock had previously closed at $30.02. The company […] - 2025-05-08 02:41:26
- Barclays PLC Reduces Stock Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Barclays PLC trimmed its holdings in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 110,119 shares of the company’s stock after selling 38,434 shares during the quarter. […] - 2025-04-29 05:19:03
- LPL Financial LLC Raises Stake in Edgewell Personal Care Co (NYSE:EPC)
- LPL Financial LLC boosted its position in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 71.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,057 shares of the company’s stock after acquiring an additional 5,019 shares during the period. LPL […] - 2025-04-27 05:54:51
- Edgewell Personal Care (NYSE:EPC) Raised to “Hold” at StockNews.com
- Edgewell Personal Care (NYSE:EPC – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Friday. Other equities analysts have also recently issued research reports about the stock. Morgan Stanley reduced their price objective on shares of Edgewell Personal Care from $35.00 to […] - 2025-04-25 03:10:52
- Sterling Capital Management LLC Raises Position in Edgewell Personal Care Co (NYSE:EPC)
- Sterling Capital Management LLC lifted its stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) by 805.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,531 shares of the company’s stock after buying an additional 1,362 shares during the period. Sterling Capital Management LLC’s holdings in Edgewell Personal Care […] - 2025-04-24 05:42:52
- 222,391 Shares in Edgewell Personal Care Co (NYSE:EPC) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of Edgewell Personal Care Co (NYSE:EPC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 222,391 shares of the company’s stock, valued at approximately $7,473,000. Other hedge funds have also added to […] - 2025-04-23 06:06:49
- Legal & General Group Plc Lowers Holdings in Edgewell Personal Care Co (NYSE:EPC)
- Legal & General Group Plc lowered its holdings in Edgewell Personal Care Co (NYSE:EPC – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 132,343 shares of the company’s stock after selling 2,131 shares during the period. Legal & General Group Plc’s holdings in Edgewell Personal Care were worth $4,447,000 […] - 2025-04-22 05:20:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) EPC holdings
| Date | Number of EPC Shares Held | Base Market Value of EPC Shares | Local Market Value of EPC Shares | Change in EPC Shares Held | Change in EPC Base Value | Current Price per EPC Share Held | Previous Price per EPC Share Held |
|---|
| 2025-10-15 (Wednesday) | 38,307 | USD 772,269 | USD 772,269 | | | | |
| 2025-10-10 (Friday) | 38,064 | USD 747,958 | USD 747,958 | | | | |
| 2025-10-08 (Wednesday) | 38,064 | USD 771,557 | USD 771,557 | | | | |
| 2025-10-07 (Tuesday) | 38,064 | USD 770,796 | USD 770,796 | 162 | USD 15,409 | USD 20.25 | USD 19.93 |
| 2025-10-06 (Monday) | 37,902 | USD 755,387 | USD 755,387 | 0 | USD -19,330 | USD 19.93 | USD 20.44 |
| 2025-10-03 (Friday) | 37,902 | USD 774,717 | USD 774,717 | 0 | USD -6,064 | USD 20.44 | USD 20.6 |
| 2025-10-02 (Thursday) | 37,902 | USD 780,781 | USD 780,781 | 0 | USD -10,613 | USD 20.6 | USD 20.88 |
| 2025-10-01 (Wednesday) | 37,902 | USD 791,394 | USD 791,394 | 0 | USD 19,709 | USD 20.88 | USD 20.36 |
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 EPC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 162 | | | 20.250* | | 30.03 |
| 2025-09-08 | SELL | -320 | | | 22.630* | | 30.49 Profit of 9,758 on sale |
| 2025-08-15 | BUY | 158 | | | 22.930* | | 30.53 |
| 2025-08-07 | BUY | 480 | | | 22.110* | | 30.62 |
| 2025-07-29 | BUY | 158 | | | 25.830* | | 30.84 |
| 2025-07-14 | BUY | 316 | | | 26.690* | | 31.03 |
| 2025-06-30 | BUY | 320 | | | 23.410* | | 31.27 |
| 2025-06-25 | BUY | 474 | | | 23.700* | | 31.42 |
| 2025-06-20 | SELL | -80 | | | 23.230* | | 31.57 Profit of 2,525 on sale |
| 2025-06-12 | SELL | -640 | | | 24.840* | | 31.89 Profit of 20,412 on sale |
| 2025-06-02 | BUY | 240 | | | 25.840* | | 32.20 |
| 2025-05-28 | BUY | 160 | | | 27.730* | | 32.30 |
| 2025-05-14 | BUY | 79 | | | 28.000* | | 32.63 |
| 2025-05-13 | BUY | 158 | | | 28.440* | | 32.67 |
| 2025-05-07 | BUY | 237 | | | 27.010* | | 32.83 |
| 2025-04-28 | BUY | 79 | | | 30.910* | | 32.97 |
| 2025-04-16 | BUY | 1,027 | | | 29.220* | | 33.17 |
| 2025-04-14 | BUY | 158 | | | 30.050* | | 33.23 |
| 2025-04-08 | SELL | -158 | | | 27.440* | | 33.40 Profit of 5,277 on sale |
| 2025-04-04 | SELL | -160 | | | 29.670* | | 33.49 Profit of 5,358 on sale |
| 2025-03-28 | BUY | 790 | | | 30.650* | | 33.58 |
| 2025-03-12 | SELL | -158 | | | 30.800* | | 34.07 Profit of 5,384 on sale |
| 2025-03-04 | SELL | -158 | | | 30.630* | | 34.23 Profit of 5,409 on sale |
| 2025-02-26 | SELL | -316 | | | 31.400* | | 34.39 Profit of 10,867 on sale |
| 2025-02-13 | BUY | 81 | | | 29.710* | | 34.92 |
| 2025-02-12 | BUY | 324 | | | 29.010* | | 35.01 |
| 2025-01-27 | BUY | 79 | | | 34.440* | | 35.65 |
| 2025-01-23 | BUY | 79 | | | 33.970* | | 35.72 |
| 2024-12-09 | BUY | 2,844 | | | 37.100* | | 35.78 |
| 2024-12-04 | BUY | 158 | | | 38.250* | | 35.67 |
| 2024-12-03 | BUY | 237 | | | 37.810* | | 35.62 |
| 2024-11-19 | BUY | 474 | | | 34.690* | | 35.38 |
| 2024-11-18 | BUY | 160 | | | 34.880* | | 35.39 |
| 2024-11-12 | BUY | 316 | | | 35.350* | | 35.40 |
| 2024-11-11 | BUY | 79 | | | 36.130* | | 35.35 |
| 2024-11-11 | BUY | 79 | | | 36.130* | | 35.35 |
| 2024-11-07 | BUY | 390 | | | 36.410* | | 35.19 |
| 2024-11-07 | BUY | 390 | | | 36.410* | | 35.19 |
| 2024-10-23 | BUY | 156 | | | 34.570* | | 34.88 |
| 2024-10-23 | BUY | 156 | | | 34.570* | | 34.88 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 92,699 | 643 | 266,042 | 34.8% |
| 2025-09-18 | 65,066 | 0 | 171,752 | 37.9% |
| 2025-09-17 | 77,113 | 0 | 179,783 | 42.9% |
| 2025-09-16 | 73,232 | 200 | 220,415 | 33.2% |
| 2025-09-15 | 74,680 | 446 | 237,078 | 31.5% |
| 2025-09-12 | 62,939 | 0 | 207,466 | 30.3% |
| 2025-09-11 | 73,975 | 0 | 286,613 | 25.8% |
| 2025-09-10 | 123,760 | 7 | 290,119 | 42.7% |
| 2025-09-09 | 62,457 | 0 | 244,495 | 25.5% |
| 2025-09-08 | 85,042 | 0 | 274,717 | 31.0% |
| 2025-09-05 | 80,953 | 9 | 242,906 | 33.3% |
| 2025-09-04 | 43,430 | 0 | 115,084 | 37.7% |
| 2025-09-03 | 45,599 | 0 | 96,077 | 47.5% |
| 2025-09-02 | 69,310 | 0 | 153,258 | 45.2% |
| 2025-08-29 | 59,341 | 0 | 130,173 | 45.6% |
| 2025-08-28 | 64,907 | 0 | 155,858 | 41.6% |
| 2025-08-27 | 46,723 | 0 | 119,505 | 39.1% |
| 2025-08-26 | 48,577 | 0 | 119,223 | 40.7% |
| 2025-08-25 | 72,184 | 0 | 174,883 | 41.3% |
| 2025-08-22 | 51,929 | 0 | 162,544 | 31.9% |
| 2025-08-21 | 46,003 | 0 | 117,709 | 39.1% |
| 2025-08-20 | 45,691 | 0 | 139,657 | 32.7% |
| 2025-08-19 | 64,603 | 0 | 171,278 | 37.7% |
| 2025-08-18 | 66,123 | 0 | 144,642 | 45.7% |
| 2025-08-15 | 51,944 | 0 | 127,819 | 40.6% |
| 2025-08-14 | 114,953 | 0 | 647,634 | 17.7% |
| 2025-08-13 | 72,299 | 0 | 229,825 | 31.5% |
| 2025-08-12 | 50,903 | 0 | 358,504 | 14.2% |
| 2025-08-11 | 107,810 | 0 | 307,420 | 35.1% |
| 2025-08-08 | 66,527 | 0 | 254,128 | 26.2% |
| 2025-08-07 | 91,193 | 0 | 291,863 | 31.2% |
| 2025-08-06 | 161,123 | 1,308 | 952,602 | 16.9% |
| 2025-08-05 | 377,687 | 23,853 | 1,584,881 | 23.8% |
| 2025-08-04 | 116,671 | 0 | 273,662 | 42.6% |
| 2025-08-01 | 109,749 | 0 | 193,272 | 56.8% |
| 2025-07-31 | 74,617 | 0 | 147,689 | 50.5% |
| 2025-07-30 | 76,077 | 0 | 152,716 | 49.8% |
| 2025-07-29 | 59,779 | 0 | 162,540 | 36.8% |
| 2025-07-28 | 66,054 | 0 | 170,204 | 38.8% |
| 2025-07-25 | 60,381 | 0 | 117,708 | 51.3% |
| 2025-07-24 | 63,144 | 33 | 113,427 | 55.7% |
| 2025-07-23 | 75,347 | 3,452 | 206,932 | 36.4% |
| 2025-07-22 | 86,870 | 1,311 | 181,067 | 48.0% |
| 2025-07-21 | 70,558 | 0 | 130,193 | 54.2% |
| 2025-07-18 | 95,066 | 0 | 146,184 | 65.0% |
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.