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 ICUI
Stock Name | ICU Medical Inc |
Ticker | ICUI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44930G1076 |
LEI | 5493003NRW7LS2QZRH60 |
Show aggregate ICUI holdings
News associated with ICUI
- Piper Sandler Increases ICU Medical (NASDAQ:ICUI) Price Target to $153.00
- ICU Medical (NASDAQ:ICUI – Get Free Report) had its price objective hoisted by stock analysts at Piper Sandler from $145.00 to $153.00 in a research report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s price target would indicate a potential upside of […] - 2025-09-12 03:00:43
- Brokerages Set ICU Medical, Inc. (NASDAQ:ICUI) Target Price at $179.00
- ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-09-12 02:00:58
- Critical Contrast: ICU Medical (NASDAQ:ICUI) & LeMaitre Vascular (NASDAQ:LMAT)
- ICU Medical (NASDAQ:ICUI – Get Free Report) and LeMaitre Vascular (NASDAQ:LMAT – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, risk, dividends, valuation and profitability. Risk and Volatility ICU Medical has a […] - 2025-08-11 02:28:51
- Envestnet Asset Management Inc. Boosts Stock Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
- Envestnet Asset Management Inc. boosted its position in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,269 shares of the medical instruments supplier’s stock after purchasing an additional 1,534 shares during the […] - 2025-07-28 04:24:47
- Victory Capital Management Inc. Has $20.72 Million Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
- Victory Capital Management Inc. grew its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 149,246 shares of the medical instruments supplier’s stock after purchasing an additional 8,101 shares during the […] - 2025-07-23 06:30:52
- ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,955 shares of the medical instruments supplier’s stock after selling 328 shares during the quarter. Cerity […] - 2025-07-23 05:44:48
- Mutual of America Capital Management LLC Sells 143 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
- Mutual of America Capital Management LLC trimmed its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The fund owned 3,566 shares of the medical instruments supplier’s stock after selling 143 shares during the quarter. Mutual of America Capital Management LLC’s holdings in ICU Medical were worth […] - 2025-07-23 05:44:48
- ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,955 shares of the medical instruments supplier’s stock after selling 328 shares […] - 2025-07-23 04:56:56
- Principal Financial Group Inc. Boosts Stock Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
- Principal Financial Group Inc. increased its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.0% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 136,009 shares of the medical instruments supplier’s stock after purchasing an additional 3,910 shares during the […] - 2025-07-11 05:21:02
- 1,694 Shares in ICU Medical, Inc. (NASDAQ:ICUI) Purchased by Vontobel Holding Ltd.
- Vontobel Holding Ltd. bought a new position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 1,694 shares of the medical instruments supplier’s stock, valued at approximately $235,000. Several other hedge funds have also recently bought and sold shares of ICUI. Harvest Fund Management […] - 2025-07-09 05:30:52
- Illinois Municipal Retirement Fund Sells 97 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
- Illinois Municipal Retirement Fund trimmed its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,716 shares of the medical instruments supplier’s stock after selling 97 shares […] - 2025-07-01 05:36:52
- ICU Medical, Inc. (NASDAQ:ICUI) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. boosted its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 23.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 801 shares of the medical instruments supplier’s stock after acquiring an additional 150 shares during the period. […] - 2025-06-26 04:36:50
- SG Americas Securities LLC Makes New $859,000 Investment in ICU Medical, Inc. (NASDAQ:ICUI)
- SG Americas Securities LLC acquired a new position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 6,187 shares of the medical instruments supplier’s stock, valued at approximately $859,000. Other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-20 04:30:56
- Yousif Capital Management LLC Trims Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
- Yousif Capital Management LLC lowered its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,213 shares of the medical instruments supplier’s stock after selling 232 shares during the period. Yousif Capital Management LLC’s holdings in ICU Medical were worth $1,279,000 […] - 2025-06-18 04:34:52
- California State Teachers Retirement System Decreases Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
- California State Teachers Retirement System reduced its position in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,569 shares of the medical instruments supplier’s stock after selling 203 shares during the quarter. California State […] - 2025-06-05 05:28:53
- Financial Review: ICU Medical (NASDAQ:ICUI) vs. ClearPoint Neuro (NASDAQ:CLPT)
- ICU Medical (NASDAQ:ICUI – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 96.1% of ICU Medical […] - 2025-05-26 03:11:07
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 478 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 12,204 shares of the medical instruments supplier’s stock after acquiring an additional 478 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-23 05:31:20
- Cresset Asset Management LLC Sells 7,227 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
- Cresset Asset Management LLC trimmed its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 84.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,368 shares of the medical instruments supplier’s stock after selling 7,227 shares […] - 2025-05-19 05:04:54
- ICU Medical (NASDAQ:ICUI) Price Target Cut to $187.00 by Analysts at Raymond James
- ICU Medical (NASDAQ:ICUI – Free Report) had its price target lowered by Raymond James from $197.00 to $187.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a strong-buy rating on the medical instruments supplier’s stock. Other analysts have also recently issued reports about the company. Needham & Company LLC reaffirmed a […] - 2025-05-12 04:40:48
- ICU Medical (NASDAQ:ICUI) Shares Gap Down Following Analyst Downgrade
- Shares of ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report) gapped down before the market opened on Friday after StockNews.com downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $142.87, but opened at $135.35. ICU Medical shares last traded at $140.00, with a volume of 36,113 shares […] - 2025-05-11 05:40:58
- Voya Investment Management LLC Cuts Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
- Voya Investment Management LLC lowered its holdings in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,418 shares of the medical instruments supplier’s stock after selling 527 shares during the quarter. Voya […] - 2025-05-07 07:04:48
- Price T Rowe Associates Inc. MD Purchases 2,578 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
- Price T Rowe Associates Inc. MD raised its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 17.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,772 shares of the medical instruments supplier’s stock after buying an […] - 2025-05-07 05:51:00
- ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP cut its holdings in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 50.9% during the fourth quarter, HoldingsChannel reports. The firm owned 10,893 shares of the medical instruments supplier’s stock after selling 11,304 shares during the period. First Trust Advisors LP’s holdings in ICU Medical were worth $1,690,000 as of its […] - 2025-05-07 05:14:58
- ICU Medical (NASDAQ:ICUI) Shares Down 6.2% on Analyst Downgrade
- ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report)’s stock price fell 6.2% during trading on Tuesday after KeyCorp lowered their price target on the stock from $209.00 to $191.00. KeyCorp currently has an overweight rating on the stock. ICU Medical traded as low as $132.95 and last traded at $128.29. 118,240 shares were traded during […] - 2025-04-24 02:30:50
- Sterling Capital Management LLC Raises Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
- Sterling Capital Management LLC raised its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 813.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 676 shares of the medical instruments supplier’s stock after buying an […] - 2025-04-23 05:35:09
- O Shaughnessy Asset Management LLC Makes New $249,000 Investment in ICU Medical, Inc. (NASDAQ:ICUI)
- O Shaughnessy Asset Management LLC bought a new stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,605 shares of the medical instruments supplier’s stock, valued at approximately $249,000. A number […] - 2025-04-13 05:56:50
- ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC lowered its stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 177 shares of the medical instruments supplier’s stock after selling 69 shares […] - 2025-04-10 05:58:57
- Analysts Anticipate EZM Will Reach $74
- 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. - 2025-04-09 07:49:44
- Pictet Asset Management Holding SA Boosts Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
- Pictet Asset Management Holding SA boosted its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,287 shares of the medical instruments supplier’s stock after purchasing an additional […] - 2025-04-09 05:10:57
- ICU Medical (NASDAQ:ICUI) Raised to Buy at StockNews.com
- ICU Medical (NASDAQ:ICUI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Friday. A number of other equities research analysts have also recently weighed in on ICUI. Raymond James set a $97.00 price target on ICU Medical in […] - 2025-04-04 03:08:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) ICUI holdings
Date | Number of ICUI Shares Held | Base Market Value of ICUI Shares | Local Market Value of ICUI Shares | Change in ICUI Shares Held | Change in ICUI Base Value | Current Price per ICUI Share Held | Previous Price per ICUI Share Held |
---|
2025-10-15 (Wednesday) | 15,825 | USD 1,840,289 | USD 1,840,289 | | | | |
2025-10-10 (Friday) | 15,729 | USD 1,795,151 | USD 1,795,151 | | | | |
2025-10-08 (Wednesday) | 15,729 | USD 1,892,356 | USD 1,892,356 | | | | |
2025-10-07 (Tuesday) | 15,729 | USD 1,857,595 | USD 1,857,595 | 64 | USD -43,823 | USD 118.1 | USD 121.38 |
2025-10-06 (Monday) | 15,665 | USD 1,901,418 | USD 1,901,418 | 0 | USD -10,809 | USD 121.38 | USD 122.07 |
2025-10-03 (Friday) | 15,665 | USD 1,912,227 | USD 1,912,227 | 0 | USD 18,172 | USD 122.07 | USD 120.91 |
2025-10-02 (Thursday) | 15,665 | USD 1,894,055 | USD 1,894,055 | 0 | USD -783 | USD 120.91 | USD 120.96 |
2025-10-01 (Wednesday) | 15,665 | USD 1,894,838 | USD 1,894,838 | 0 | USD 15,665 | USD 120.96 | USD 119.96 |
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 ICUI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICUIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 64 | | | 118.100* | | 145.34 |
2025-09-08 | SELL | -128 | | | 130.580* | | 146.72 Profit of 18,780 on sale |
2025-08-15 | BUY | 64 | | | 120.950* | | 146.87 |
2025-08-07 | BUY | 192 | | | 129.910* | | 147.17 |
2025-07-29 | BUY | 64 | | | 126.730* | | 147.90 |
2025-07-14 | BUY | 128 | | | 130.850* | | 148.84 |
2025-06-30 | BUY | 128 | | | 132.150* | | 149.53 |
2025-06-25 | BUY | 192 | | | 132.070* | | 149.91 |
2025-06-20 | SELL | -32 | | | 127.740* | | 150.36 Profit of 4,811 on sale |
2025-06-12 | SELL | -256 | | | 132.380* | | 151.23 Profit of 38,716 on sale |
2025-06-02 | BUY | 96 | | | 130.540* | | 152.38 |
2025-05-28 | BUY | 64 | | | 128.470* | | 152.86 |
2025-05-14 | BUY | 32 | | | 135.930* | | 154.52 |
2025-05-13 | BUY | 64 | | | 143.590* | | 154.62 |
2025-05-07 | BUY | 96 | | | 134.500* | | 155.16 |
2025-04-28 | BUY | 32 | | | 135.900* | | 156.42 |
2025-04-16 | BUY | 416 | | | 139.140* | | 158.17 |
2025-04-14 | BUY | 64 | | | 140.540* | | 158.56 |
2025-04-08 | SELL | -64 | | | 133.970* | | 159.35 Profit of 10,198 on sale |
2025-04-04 | SELL | -64 | | | 139.320* | | 159.78 Profit of 10,226 on sale |
2025-03-28 | BUY | 320 | | | 140.160* | | 160.80 |
2025-03-12 | SELL | -64 | | | 141.590* | | 163.23 Profit of 10,447 on sale |
2025-03-04 | SELL | -64 | | | 140.950* | | 165.11 Profit of 10,567 on sale |
2025-02-26 | SELL | -128 | | | 154.270* | | 166.26 Profit of 21,281 on sale |
2025-02-13 | BUY | 32 | | | 158.330* | | 167.35 |
2025-02-12 | BUY | 128 | | | 156.940* | | 167.56 |
2025-01-27 | BUY | 32 | | | 172.280* | | 169.03 |
2025-01-23 | BUY | 32 | | | 167.120* | | 168.99 |
2024-12-09 | BUY | 1,152 | | | 161.310* | | 169.64 |
2024-12-04 | BUY | 64 | | | 156.630* | | 171.05 |
2024-12-03 | BUY | 96 | | | 156.640* | | 171.56 |
2024-11-19 | BUY | 192 | | | 169.700* | | 175.51 |
2024-11-18 | BUY | 64 | | | 169.980* | | 175.83 |
2024-11-12 | BUY | 128 | | | 178.010* | | 175.70 |
2024-11-11 | BUY | 32 | | | 178.270* | | 175.53 |
2024-11-07 | BUY | 160 | | | 178.550* | | 175.20 |
2024-10-23 | BUY | 62 | | | 177.700* | | 179.35 |
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 ICUI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 54,814 | 0 | 86,300 | 63.5% |
2025-09-18 | 71,198 | 1 | 106,904 | 66.6% |
2025-09-17 | 88,230 | 94 | 112,323 | 78.6% |
2025-09-16 | 104,377 | 0 | 179,263 | 58.2% |
2025-09-15 | 89,296 | 3 | 126,962 | 70.3% |
2025-09-12 | 59,618 | 0 | 84,277 | 70.7% |
2025-09-11 | 106,137 | 14 | 190,321 | 55.8% |
2025-09-10 | 99,755 | 15 | 169,771 | 58.8% |
2025-09-09 | 41,770 | 0 | 69,271 | 60.3% |
2025-09-08 | 53,916 | 0 | 73,405 | 73.5% |
2025-09-05 | 80,844 | 0 | 124,042 | 65.2% |
2025-09-04 | 44,897 | 0 | 72,043 | 62.3% |
2025-09-03 | 93,600 | 4 | 149,285 | 62.7% |
2025-09-02 | 71,566 | 0 | 106,337 | 67.3% |
2025-08-29 | 50,974 | 200 | 85,827 | 59.4% |
2025-08-28 | 62,187 | 0 | 83,477 | 74.5% |
2025-08-27 | 74,497 | 0 | 129,793 | 57.4% |
2025-08-26 | 63,968 | 0 | 104,267 | 61.4% |
2025-08-25 | 45,155 | 0 | 60,301 | 74.9% |
2025-08-22 | 50,253 | 860 | 103,714 | 48.5% |
2025-08-21 | 69,544 | 15 | 105,888 | 65.7% |
2025-08-20 | 100,371 | 0 | 160,008 | 62.7% |
2025-08-19 | 111,711 | 0 | 173,547 | 64.4% |
2025-08-18 | 120,625 | 0 | 193,221 | 62.4% |
2025-08-15 | 196,619 | 0 | 375,062 | 52.4% |
2025-08-14 | 72,573 | 0 | 207,874 | 34.9% |
2025-08-13 | 59,396 | 801 | 88,402 | 67.2% |
2025-08-12 | 104,030 | 3,318 | 142,741 | 72.9% |
2025-08-11 | 103,382 | 2,718 | 191,491 | 54.0% |
2025-08-08 | 318,836 | 2,195 | 497,664 | 64.1% |
2025-08-07 | 119,534 | 0 | 176,391 | 67.8% |
2025-08-06 | 72,973 | 0 | 97,993 | 74.5% |
2025-08-05 | 61,533 | 0 | 101,212 | 60.8% |
2025-08-04 | 40,279 | 0 | 58,466 | 68.9% |
2025-08-01 | 73,381 | 0 | 99,207 | 74.0% |
2025-07-31 | 100,164 | 0 | 167,798 | 59.7% |
2025-07-30 | 36,587 | 100 | 53,150 | 68.8% |
2025-07-29 | 34,023 | 0 | 50,101 | 67.9% |
2025-07-28 | 24,173 | 0 | 43,303 | 55.8% |
2025-07-25 | 25,244 | 0 | 41,526 | 60.8% |
2025-07-24 | 60,709 | 0 | 80,138 | 75.8% |
2025-07-23 | 54,336 | 0 | 69,516 | 78.2% |
2025-07-22 | 65,290 | 1,368 | 128,073 | 51.0% |
2025-07-21 | 23,146 | 1 | 34,633 | 66.8% |
2025-07-18 | 40,291 | 24 | 48,541 | 83.0% |
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.