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 RC
| Stock Name | Ready Capital Corp |
| Ticker | RC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75574U1016 |
| LEI | 549300MYWGZUG7ZUYO87 |
Show aggregate RC holdings
News associated with RC
- Ready Capital Corp (NYSE:RC) Receives Average Rating of “Hold” from Brokerages
- Shares of Ready Capital Corp (NYSE:RC – Get Free Report) have earned a consensus recommendation of “Hold” from the seven research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and one has assigned a buy recommendation to the company. […] - 2025-09-04 03:07:03
- Ready Capital Corp (NYSE:RC) Receives $7.04 Consensus Price Target from Analysts
- Ready Capital Corp (NYSE:RC – Get Free Report) has been given a consensus rating of “Hold” by the seven research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and one has assigned a buy rating to the […] - 2025-08-13 03:14:50
- Ready Capital (NYSE:RC) Hits New 12-Month Low on Analyst Downgrade
- Ready Capital Corp (NYSE:RC – Get Free Report)’s share price hit a new 52-week low during trading on Monday after B. Riley lowered their price target on the stock from $6.00 to $4.00. B. Riley currently has a neutral rating on the stock. Ready Capital traded as low as $3.89 and last traded at $3.89, […] - 2025-08-12 02:18:49
- Arkadios Wealth Advisors Takes Position in Ready Capital Corp (NYSE:RC)
- Arkadios Wealth Advisors purchased a new position in shares of Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 11,472 shares of the real estate investment trust’s stock, valued at approximately $58,000. Other […] - 2025-08-08 05:13:22
- XTX Topco Ltd Increases Stock Position in Ready Capital Corp (NYSE:RC)
- XTX Topco Ltd boosted its stake in Ready Capital Corp (NYSE:RC – Free Report) by 341.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 106,489 shares of the real estate investment trust’s stock after acquiring an additional 82,344 shares during […] - 2025-08-07 05:00:49
- IFP Advisors Inc Boosts Position in Ready Capital Corp (NYSE:RC)
- IFP Advisors Inc boosted its holdings in Ready Capital Corp (NYSE:RC – Free Report) by 1,410.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,326 shares of the real estate investment trust’s stock after purchasing an additional 6,841 shares during the quarter. IFP […] - 2025-08-01 04:40:50
- Cerity Partners LLC Makes New Investment in Ready Capital Corp (NYSE:RC)
- Cerity Partners LLC purchased a new position in Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 11,801 shares of the real estate investment trust’s stock, valued at approximately $60,000. Several other institutional investors have also added to or reduced their stakes in RC. Vanguard Group Inc. […] - 2025-07-31 04:38:52
- Larson Financial Group LLC Acquires Shares of 5,393 Ready Capital Corp (NYSE:RC)
- Larson Financial Group LLC acquired a new stake in Ready Capital Corp (NYSE:RC – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 5,393 shares of the real estate investment trust’s stock, valued at approximately $27,000. A number of other large investors have […] - 2025-07-23 05:53:03
- Principal Financial Group Inc. Grows Stake in Ready Capital Corp (NYSE:RC)
- Principal Financial Group Inc. grew its position in shares of Ready Capital Corp (NYSE:RC – Free Report) by 2.7% in the first quarter, Holdings Channel reports. The firm owned 838,879 shares of the real estate investment trust’s stock after purchasing an additional 21,937 shares during the period. Principal Financial Group Inc.’s holdings in Ready Capital […] - 2025-07-18 05:31:12
- Greenleaf Trust Takes $55,000 Position in Ready Capital Corp (NYSE:RC)
- Greenleaf Trust acquired a new stake in Ready Capital Corp (NYSE:RC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,807 shares of the real estate investment trust’s stock, valued at approximately $55,000. Several other institutional […] - 2025-07-14 05:36:53
- Ready Capital Corp (NYSE:RC) Receives $6.96 Average Target Price from Analysts
- Shares of Ready Capital Corp (NYSE:RC – Get Free Report) have earned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, six have given a hold rating and one has assigned a buy rating to […] - 2025-06-24 03:06:56
- Mission Wealth Management LP Sells 11,043 Shares of Ready Capital Corp (NYSE:RC)
- Mission Wealth Management LP decreased its position in Ready Capital Corp (NYSE:RC – Free Report) by 20.6% during the first quarter, HoldingsChannel.com reports. The fund owned 42,527 shares of the real estate investment trust’s stock after selling 11,043 shares during the quarter. Mission Wealth Management LP’s holdings in Ready Capital were worth $216,000 at the […] - 2025-06-20 05:03:04
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Holdings in Ready Capital Co. (NYSE:RC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in Ready Capital Co. (NYSE:RC – Free Report) by 19.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 432,540 shares of the […] - 2025-06-06 05:52:51
- Ready Capital (NYSE:RC) & Manhattan Bridge Capital (NASDAQ:LOAN) Head to Head Review
- Ready Capital (NYSE:RC – Get Free Report) and Manhattan Bridge Capital (NASDAQ:LOAN – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Dividends Ready Capital pays an annual […] - 2025-05-29 02:58:54
- Deutsche Bank AG Increases Stock Position in Ready Capital Co. (NYSE:RC)
- Deutsche Bank AG increased its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 134,542 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-27 04:36:57
- Ready Capital (NYSE:RC) Given New $4.50 Price Target at UBS Group
- Ready Capital (NYSE:RC – Get Free Report) had its target price reduced by analysts at UBS Group from $4.75 to $4.50 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to a potential upside of 8.43% from the […] - 2025-05-23 04:24:55
- Price T Rowe Associates Inc. MD Raises Position in Ready Capital Co. (NYSE:RC)
- Price T Rowe Associates Inc. MD lifted its stake in shares of Ready Capital Co. (NYSE:RC – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 113,629 shares of the real estate investment trust’s stock after buying an additional 11,922 […] - 2025-05-12 05:18:51
- First Trust Advisors LP Decreases Holdings in Ready Capital Co. (NYSE:RC)
- First Trust Advisors LP decreased its position in Ready Capital Co. (NYSE:RC – Free Report) by 75.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,779 shares of the real estate investment trust’s stock after selling 358,724 shares during the quarter. First Trust Advisors LP’s holdings in Ready Capital were worth $790,000 at […] - 2025-05-09 04:54:59
- XTX Topco Ltd Buys Shares of 24,145 Ready Capital Co. (NYSE:RC)
- XTX Topco Ltd bought a new stake in Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,145 shares of the real estate investment trust’s stock, valued at approximately $165,000. Several other large […] - 2025-04-29 05:24:50
- Barclays PLC Has $3.89 Million Stake in Ready Capital Co. (NYSE:RC)
- Barclays PLC increased its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 17.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 570,835 shares of the real estate investment trust’s stock after purchasing an additional 85,849 shares during the quarter. Barclays PLC’s holdings in Ready Capital were worth $3,893,000 at […] - 2025-04-28 04:59:03
- Legal & General Group Plc Has $3.03 Million Position in Ready Capital Co. (NYSE:RC)
- Legal & General Group Plc cut its position in shares of Ready Capital Co. (NYSE:RC – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 444,584 shares of the real estate investment trust’s stock after selling 7,431 shares during the […] - 2025-04-24 05:06:53
- Ready Capital (NYSE:RC) Hits New 1-Year Low on Analyst Downgrade
- Ready Capital Co. (NYSE:RC – Get Free Report) reached a new 52-week low during trading on Thursday after UBS Group lowered their price target on the stock from $5.00 to $4.75. UBS Group currently has a neutral rating on the stock. Ready Capital traded as low as $4.19 and last traded at $4.21, with a […] - 2025-04-18 02:09:00
- KLP Kapitalforvaltning AS Buys New Stake in Ready Capital Co. (NYSE:RC)
- KLP Kapitalforvaltning AS bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 29,318 shares of the real estate investment trust’s stock, valued at approximately $206,000. Several other hedge funds also recently bought and sold shares of the stock. Steward Partners Investment […] - 2025-04-08 05:06:55
- Prudential Financial Inc. Lowers Stock Position in Ready Capital Co. (NYSE:RC)
- Prudential Financial Inc. trimmed its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 50.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 172,486 shares of the real estate investment trust’s stock after selling 178,404 shares during the period. Prudential Financial Inc.’s holdings in Ready Capital were worth $1,176,000 as […] - 2025-04-07 04:41:03
- Cibc World Markets Corp Takes $103,000 Position in Ready Capital Co. (NYSE:RC)
- Cibc World Markets Corp bought a new position in shares of Ready Capital Co. (NYSE:RC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,124 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-28 06:16:56
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Ready Capital Co. (NYSE:RC)
- Charles Schwab Investment Management Inc. boosted its holdings in Ready Capital Co. (NYSE:RC – Free Report) by 21.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,266,585 shares of the real estate investment trust’s stock after acquiring an additional 398,005 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ready […] - 2025-03-21 05:10:59
- Ready Capital Co. (NYSE:RC) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC grew its holdings in shares of Ready Capital Co. (NYSE:RC – Free Report) by 33.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,968 shares of the real estate investment trust’s stock after acquiring an additional 6,988 shares during the […] - 2025-03-17 06:40:54
- Proficio Capital Partners LLC Makes New Investment in Ready Capital Co. (NYSE:RC)
- Proficio Capital Partners LLC bought a new stake in shares of Ready Capital Co. (NYSE:RC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,114 shares of the real estate investment trust’s stock, valued at approximately $69,000. A […] - 2025-03-14 06:21:07
- Keefe, Bruyette & Woods Has Lowered Expectations for Ready Capital (NYSE:RC) Stock Price
- Ready Capital (NYSE:RC – Get Free Report) had its target price dropped by research analysts at Keefe, Bruyette & Woods from $6.25 to $4.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price target would indicate […] - 2025-03-07 06:28:46
- Ready Capital (NYSE:RC) Earns Neutral Rating from Wedbush
- Ready Capital (NYSE:RC – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at Wedbush in a research report issued to clients and investors on Tuesday,RTT News reports. They presently have a $6.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $8.00. Wedbush’s […] - 2025-03-06 05:45:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) RC holdings
| Date | Number of RC Shares Held | Base Market Value of RC Shares | Local Market Value of RC Shares | Change in RC Shares Held | Change in RC Base Value | Current Price per RC Share Held | Previous Price per RC Share Held |
|---|
| 2025-10-15 (Wednesday) | 151,009 | USD 510,410 | USD 510,410 | | | | |
| 2025-10-10 (Friday) | 150,022 | USD 516,076 | USD 516,076 | | | | |
| 2025-10-08 (Wednesday) | 150,022 | USD 541,579 | USD 541,579 | | | | |
| 2025-10-07 (Tuesday) | 150,022 | USD 526,577 | USD 526,577 | 654 | USD -5,173 | USD 3.51 | USD 3.56 |
| 2025-10-06 (Monday) | 149,368 | USD 531,750 | USD 531,750 | 0 | USD -31,367 | USD 3.56 | USD 3.77 |
| 2025-10-03 (Friday) | 149,368 | USD 563,117 | USD 563,117 | 0 | USD 4,481 | USD 3.77 | USD 3.74 |
| 2025-10-02 (Thursday) | 149,368 | USD 558,636 | USD 558,636 | 0 | USD -11,950 | USD 3.74 | USD 3.82 |
| 2025-10-01 (Wednesday) | 149,368 | USD 570,586 | USD 570,586 | 0 | USD -7,468 | USD 3.82 | USD 3.87 |
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 RC by Blackrock for IE00BF4RFH31
Show aggregate share trades of RC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 654 | | | 3.510* | | 5.51 |
| 2025-09-08 | SELL | -1,284 | | | 4.380* | | 5.59 Profit of 7,177 on sale |
| 2025-08-15 | BUY | 642 | | | 3.820* | | 5.60 |
| 2025-08-07 | BUY | 1,908 | | | 4.230* | | 5.62 |
| 2025-07-29 | BUY | 632 | | | 4.460* | | 5.66 |
| 2025-07-14 | BUY | 1,280 | | | 4.350* | | 5.72 |
| 2025-06-30 | BUY | 1,280 | | | 4.370* | | 5.77 |
| 2025-06-25 | BUY | 1,908 | | | 4.470* | | 5.79 |
| 2025-06-20 | SELL | -322 | | | 4.430* | | 5.81 Profit of 1,872 on sale |
| 2025-06-12 | SELL | -2,592 | | | 4.470* | | 5.87 Profit of 15,208 on sale |
| 2025-06-02 | BUY | 978 | | | 4.190* | | 5.95 |
| 2025-05-28 | BUY | 652 | | | 4.290* | | 5.99 |
| 2025-05-14 | BUY | 322 | | | 4.250* | | 6.11 |
| 2025-05-13 | BUY | 644 | | | 4.250* | | 6.13 |
| 2025-05-07 | BUY | 969 | | | 4.410* | | 6.19 |
| 2025-04-28 | BUY | 319 | | | 4.570* | | 6.29 |
| 2025-04-16 | BUY | 4,173 | | | 4.200* | | 6.42 |
| 2025-04-14 | BUY | 638 | | | 4.470* | | 6.46 |
| 2025-04-08 | SELL | -638 | | | 4.520* | | 6.53 Profit of 4,168 on sale |
| 2025-04-04 | SELL | -646 | | | 4.710* | | 6.57 Profit of 4,244 on sale |
| 2025-03-28 | BUY | 3,200 | | | 4.970* | | 6.63 |
| 2025-03-12 | SELL | -644 | | | 5.070* | | 6.85 Profit of 4,411 on sale |
| 2025-03-04 | SELL | -630 | | | 4.950* | | 6.96 Profit of 4,383 on sale |
| 2025-02-26 | SELL | -1,260 | | | 6.890* | | 6.99 Profit of 8,801 on sale |
| 2025-02-13 | BUY | 321 | | | 6.580* | | 7.01 |
| 2025-02-12 | BUY | 1,280 | | | 6.560* | | 7.02 |
| 2025-01-27 | BUY | 316 | | | 6.900* | | 7.09 |
| 2025-01-23 | BUY | 314 | | | 6.820* | | 7.10 |
| 2024-12-09 | BUY | 11,412 | | | 7.460* | | 7.10 |
| 2024-12-04 | BUY | 630 | | | 7.180* | | 7.08 |
| 2024-12-03 | BUY | 948 | | | 7.230* | | 7.08 |
| 2024-11-19 | BUY | 1,908 | | | 7.230* | | 6.98 |
| 2024-11-18 | BUY | 636 | | | 7.190* | | 6.97 |
| 2024-11-12 | BUY | 1,256 | | | 7.190* | | 6.97 |
| 2024-11-11 | BUY | 314 | | | 7.380* | | 6.94 |
| 2024-11-11 | BUY | 314 | | | 7.380* | | 6.94 |
| 2024-11-07 | BUY | 1,565 | | | 7.000* | | 6.90 |
| 2024-11-07 | BUY | 1,565 | | | 7.000* | | 6.90 |
| 2024-10-23 | BUY | 622 | | | 6.960* | | 6.99 |
| 2024-10-23 | BUY | 622 | | | 6.960* | | 6.99 |
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 RC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 301,808 | 0 | 586,388 | 51.5% |
| 2025-09-18 | 244,603 | 0 | 567,530 | 43.1% |
| 2025-09-17 | 431,645 | 0 | 902,738 | 47.8% |
| 2025-09-16 | 492,787 | 0 | 1,031,846 | 47.8% |
| 2025-09-15 | 290,028 | 0 | 609,127 | 47.6% |
| 2025-09-12 | 298,519 | 0 | 560,303 | 53.3% |
| 2025-09-11 | 374,994 | 200 | 955,816 | 39.2% |
| 2025-09-10 | 512,246 | 83 | 950,603 | 53.9% |
| 2025-09-09 | 287,201 | 1,082 | 1,147,363 | 25.0% |
| 2025-09-08 | 898,354 | 3,663 | 2,408,946 | 37.3% |
| 2025-09-05 | 168,492 | 0 | 408,822 | 41.2% |
| 2025-09-04 | 525,495 | 3,700 | 975,039 | 53.9% |
| 2025-09-03 | 489,740 | 6,300 | 943,888 | 51.9% |
| 2025-09-02 | 679,320 | 3,294 | 1,229,301 | 55.3% |
| 2025-08-29 | 374,967 | 0 | 735,420 | 51.0% |
| 2025-08-28 | 290,145 | 0 | 578,566 | 50.1% |
| 2025-08-27 | 1,052,337 | 0 | 2,076,222 | 50.7% |
| 2025-08-26 | 260,571 | 3,839 | 658,367 | 39.6% |
| 2025-08-25 | 232,224 | 487 | 608,979 | 38.1% |
| 2025-08-22 | 663,205 | 6,167 | 1,713,583 | 38.7% |
| 2025-08-21 | 428,381 | 190 | 915,355 | 46.8% |
| 2025-08-20 | 377,721 | 9,223 | 770,423 | 49.0% |
| 2025-08-19 | 399,918 | 570 | 776,866 | 51.5% |
| 2025-08-18 | 309,241 | 4,159 | 633,114 | 48.8% |
| 2025-08-15 | 303,903 | 1,719 | 673,900 | 45.1% |
| 2025-08-14 | 485,445 | 1,826 | 1,155,494 | 42.0% |
| 2025-08-13 | 549,024 | 3,329 | 1,611,387 | 34.1% |
| 2025-08-12 | 724,553 | 673 | 1,449,586 | 50.0% |
| 2025-08-11 | 994,016 | 1,614 | 1,755,481 | 56.6% |
| 2025-08-08 | 513,794 | 879 | 1,116,515 | 46.0% |
| 2025-08-07 | 548,170 | 5,000 | 866,495 | 63.3% |
| 2025-08-06 | 989,646 | 717 | 2,112,432 | 46.8% |
| 2025-08-05 | 237,510 | 0 | 597,822 | 39.7% |
| 2025-08-04 | 426,542 | 392 | 874,168 | 48.8% |
| 2025-08-01 | 485,842 | 225 | 943,741 | 51.5% |
| 2025-07-31 | 484,156 | 3,320 | 862,706 | 56.1% |
| 2025-07-30 | 431,583 | 0 | 932,990 | 46.3% |
| 2025-07-29 | 633,941 | 66 | 1,171,129 | 54.1% |
| 2025-07-28 | 138,158 | 6,076 | 434,503 | 31.8% |
| 2025-07-25 | 237,289 | 1,167 | 587,493 | 40.4% |
| 2025-07-24 | 306,963 | 0 | 930,045 | 33.0% |
| 2025-07-23 | 254,567 | 597 | 965,698 | 26.4% |
| 2025-07-22 | 274,487 | 12,003 | 882,349 | 31.1% |
| 2025-07-21 | 172,658 | 0 | 700,006 | 24.7% |
| 2025-07-18 | 319,520 | 5,756 | 680,828 | 46.9% |
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.