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 SPSC
| Stock Name | Spectra Systems Corporation |
| Ticker | SPSC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | USU8457D1091 |
| LEI | 21380047EWJYQG53D640 |
Show aggregate SPSC holdings
News associated with SPSC
- How The Parts Add Up: SCHK Headed For $35
- 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. - 2025-09-15 07:18:20
- SPS Commerce (NASDAQ:SPSC) vs. Atlantic International (NASDAQ:ATLN) Financial Contrast
- SPS Commerce (NASDAQ:SPSC – Get Free Report) and Atlantic International (NASDAQ:ATLN – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Analyst Recommendations This is a breakdown of […] - 2025-08-18 05:10:57
- Deutsche Bank AG Increases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- Deutsche Bank AG increased its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 45.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 106,401 shares of the software maker’s stock after buying an additional 33,239 shares during the quarter. […] - 2025-08-15 05:50:59
- Zurcher Kantonalbank Zurich Cantonalbank Buys 404 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The firm owned 10,057 shares of the software maker’s stock after acquiring an additional 404 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in SPS Commerce were worth $1,335,000 […] - 2025-08-04 04:30:50
- Pacer Advisors Inc. Decreases Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- Pacer Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 25.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 525 shares of the software maker’s stock after selling 175 shares during the period. Pacer Advisors […] - 2025-08-03 06:30:58
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – 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 28,622 shares of the software maker’s stock, valued at approximately $3,799,000. Several […] - 2025-07-29 05:22:51
- SPS Commerce, Inc. (NASDAQ:SPSC) Receives $187.00 Consensus PT from Brokerages
- SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month price target […] - 2025-07-29 03:06:54
- Signaturefd LLC Increases Stock Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Signaturefd LLC lifted its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 134.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 723 shares of the software maker’s stock after purchasing an additional 414 shares during the period. Signaturefd LLC’s holdings in SPS Commerce were worth […] - 2025-07-22 08:07:00
- Mutual of America Capital Management LLC Has $733,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Mutual of America Capital Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,526 shares of the software maker’s stock after selling 164 shares during the quarter. Mutual of America […] - 2025-07-22 06:58:52
- New York State Common Retirement Fund Has $15.45 Million Stake in SPS Commerce, Inc. (NASDAQ:SPSC)
- New York State Common Retirement Fund lifted its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 86.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 116,361 shares of the software maker’s stock after buying an additional 54,077 shares during the […] - 2025-07-18 05:18:52
- Teacher Retirement System of Texas Sells 3,388 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Teacher Retirement System of Texas lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,489 shares of the software maker’s stock after selling 3,388 shares during the quarter. […] - 2025-07-08 05:49:08
- SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by KBC Group NV
- KBC Group NV boosted its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 8.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 1,651 shares of the software maker’s stock after acquiring an additional 124 shares during the quarter. KBC Group NV’s holdings in SPS […] - 2025-07-07 04:54:12
- Janney Montgomery Scott LLC Sells 112 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Janney Montgomery Scott LLC cut its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 6.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,756 shares of the software maker’s stock after selling 112 shares during the period. Janney Montgomery […] - 2025-07-07 04:22:45
- Allspring Global Investments Holdings LLC Trims Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- Allspring Global Investments Holdings LLC lowered its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 113,773 shares of the software maker’s stock after selling 14,392 shares during the quarter. Allspring Global Investments Holdings […] - 2025-07-03 05:29:15
- SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Recommendation of “Moderate Buy” by Brokerages
- SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten brokerages that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price […] - 2025-07-01 02:30:49
- Illinois Municipal Retirement Fund Purchases 535 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Illinois Municipal Retirement Fund grew its position in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,600 shares of the software maker’s stock after purchasing an additional 535 shares during the period. Illinois Municipal Retirement Fund’s holdings in SPS Commerce were worth $3,132,000 […] - 2025-06-30 05:23:05
- Advisor Resource Council Takes $439,000 Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Advisor Resource Council bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 3,441 shares of the software maker’s stock, valued at approximately $439,000. Other institutional investors have also modified their holdings […] - 2025-06-23 05:22:58
- SG Americas Securities LLC Takes $1.05 Million Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- SG Americas Securities LLC bought a new stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 7,872 shares of the software maker’s stock, valued at approximately $1,045,000. A number of other hedge funds and other institutional investors have […] - 2025-06-18 04:40:52
- Harbor Capital Advisors Inc. Sells 706 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Harbor Capital Advisors Inc. lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 67.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 334 shares of the software maker’s stock after selling 706 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-16 05:54:48
- Handelsbanken Fonder AB Sells 44,000 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Handelsbanken Fonder AB decreased its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 79.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,100 shares of the software maker’s stock after selling 44,000 shares during the period. Handelsbanken […] - 2025-06-15 06:38:49
- Analysts See 11% Upside For The Holdings of IGV
- 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. - 2025-06-12 08:31:06
- Brokerages Set SPS Commerce, Inc. (NASDAQ:SPSC) PT at $192.56
- Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-06-09 03:06:54
- SPS Commerce (NASDAQ:SPSC) Now Covered by Cantor Fitzgerald
- Analysts at Cantor Fitzgerald began coverage on shares of SPS Commerce (NASDAQ:SPSC – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $170.00 price target on the software maker’s stock. Cantor Fitzgerald’s price objective would indicate a potential upside of 17.23% from the stock’s […] - 2025-06-05 02:19:09
- SPS Commerce, Inc. (NASDAQ:SPSC) Shares Acquired by Quantinno Capital Management LP
- Quantinno Capital Management LP raised its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,241 shares of the software maker’s stock after acquiring an additional 316 shares […] - 2025-05-26 04:58:59
- Lazard Asset Management LLC Sells 809 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Lazard Asset Management LLC reduced its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 16.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,075 shares of the software maker’s stock after selling 809 shares during the quarter. Lazard Asset Management LLC’s holdings […] - 2025-05-21 05:22:50
- SPS Commerce, Inc. (NASDAQ:SPSC) Shares Sold by BNP Paribas Financial Markets
- BNP Paribas Financial Markets cut its stake in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 62.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,527 shares of the software maker’s stock after selling 35,627 shares during the […] - 2025-05-15 05:36:50
- SPS Commerce, Inc. (NASDAQ:SPSC) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-05-12 03:10:49
- 2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
- While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 05:45:00
- SPS Commerce, Inc. (NASDAQ:SPSC) Holdings Lowered by Mariner LLC
- Mariner LLC lowered its stake in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 18.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,098 shares of the software maker’s stock after selling 716 shares during the quarter. Mariner LLC’s holdings in SPS […] - 2025-05-01 05:22:53
- Cerity Partners LLC Cuts Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Cerity Partners LLC trimmed its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 49.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,916 shares of the software maker’s stock after selling 1,870 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-23 04:50:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) SPSC holdings
| Date | Number of SPSC Shares Held | Base Market Value of SPSC Shares | Local Market Value of SPSC Shares | Change in SPSC Shares Held | Change in SPSC Base Value | Current Price per SPSC Share Held | Previous Price per SPSC Share Held |
|---|
| 2025-10-15 (Wednesday) | 26,841 | USD 2,935,063 | USD 2,935,063 | | | | |
| 2025-10-10 (Friday) | 26,679 | USD 2,851,718 | USD 2,851,718 | | | | |
| 2025-10-08 (Wednesday) | 26,679 | USD 2,897,873 | USD 2,897,873 | | | | |
| 2025-10-07 (Tuesday) | 26,679 | USD 2,790,357 | USD 2,790,357 | 108 | USD -58,851 | USD 104.59 | USD 107.23 |
| 2025-10-06 (Monday) | 26,571 | USD 2,849,208 | USD 2,849,208 | 0 | USD 34,542 | USD 107.23 | USD 105.93 |
| 2025-10-03 (Friday) | 26,571 | USD 2,814,666 | USD 2,814,666 | 0 | USD 37,731 | USD 105.93 | USD 104.51 |
| 2025-10-02 (Thursday) | 26,571 | USD 2,776,935 | USD 2,776,935 | 0 | USD 30,291 | USD 104.51 | USD 103.37 |
| 2025-10-01 (Wednesday) | 26,571 | USD 2,746,644 | USD 2,746,644 | 0 | USD -20,460 | USD 103.37 | USD 104.14 |
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 SPSC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 108 | | | 104.590* | | 147.91 |
| 2025-09-08 | SELL | -216 | | | 110.480* | | 150.39 Profit of 32,485 on sale |
| 2025-08-15 | BUY | 108 | | | 112.040* | | 150.62 |
| 2025-08-07 | BUY | 324 | | | 108.940* | | 151.08 |
| 2025-07-29 | BUY | 106 | | | 140.100* | | 152.28 |
| 2025-07-14 | BUY | 212 | | | 140.880* | | 152.86 |
| 2025-06-30 | BUY | 212 | | | 136.090* | | 153.59 |
| 2025-06-25 | BUY | 318 | | | 133.610* | | 154.01 |
| 2025-06-20 | SELL | -54 | | | 133.470* | | 154.40 Profit of 8,338 on sale |
| 2025-06-12 | SELL | -432 | | | 137.890* | | 155.27 Profit of 67,078 on sale |
| 2025-06-02 | BUY | 162 | | | 138.910* | | 156.14 |
| 2025-05-28 | BUY | 108 | | | 142.760* | | 156.49 |
| 2025-05-14 | BUY | 53 | | | 149.750* | | 157.34 |
| 2025-05-13 | BUY | 106 | | | 152.670* | | 157.39 |
| 2025-05-07 | BUY | 162 | | | 141.860* | | 157.82 |
| 2025-04-28 | BUY | 53 | | | 139.530* | | 158.88 |
| 2025-04-16 | BUY | 702 | | | 128.660* | | 161.22 |
| 2025-04-14 | BUY | 108 | | | 130.180* | | 161.90 |
| 2025-04-08 | SELL | -108 | | | 121.610* | | 163.37 Profit of 17,644 on sale |
| 2025-04-04 | SELL | -108 | | | 127.900* | | 164.26 Profit of 17,740 on sale |
| 2025-03-28 | BUY | 540 | | | 133.500* | | 165.73 |
| 2025-03-12 | SELL | -108 | | | 126.480* | | 171.86 Profit of 18,561 on sale |
| 2025-03-04 | SELL | -108 | | | 132.160* | | 175.19 Profit of 18,920 on sale |
| 2025-02-26 | SELL | -216 | | | 135.940* | | 177.98 Profit of 38,443 on sale |
| 2025-02-13 | BUY | 54 | | | 148.500* | | 183.99 |
| 2025-02-12 | BUY | 216 | | | 152.940* | | 184.61 |
| 2025-01-27 | BUY | 53 | | | 193.890* | | 185.61 |
| 2025-01-23 | BUY | 53 | | | 197.400* | | 185.11 |
| 2024-12-09 | BUY | 1,944 | | | 196.010* | | 183.82 |
| 2024-12-04 | BUY | 106 | | | 195.080* | | 182.92 |
| 2024-12-03 | BUY | 159 | | | 191.670* | | 182.61 |
| 2024-11-19 | BUY | 324 | | | 177.530* | | 179.03 |
| 2024-11-18 | BUY | 108 | | | 176.260* | | 179.20 |
| 2024-11-12 | BUY | 212 | | | 186.770* | | 178.72 |
| 2024-11-11 | BUY | 53 | | | 187.170* | | 178.16 |
| 2024-11-07 | BUY | 265 | | | 185.270* | | 177.07 |
| 2024-10-23 | BUY | 106 | | | 189.750* | | 192.19 |
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 SPSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 55,479 | 136 | 105,609 | 52.5% |
| 2025-09-18 | 68,712 | 8 | 130,568 | 52.6% |
| 2025-09-17 | 53,902 | 1 | 94,892 | 56.8% |
| 2025-09-16 | 54,345 | 4 | 107,175 | 50.7% |
| 2025-09-15 | 54,054 | 24 | 190,604 | 28.4% |
| 2025-09-12 | 62,577 | 1 | 153,026 | 40.9% |
| 2025-09-11 | 117,261 | 0 | 177,199 | 66.2% |
| 2025-09-10 | 198,041 | 0 | 292,395 | 67.7% |
| 2025-09-09 | 100,877 | 53 | 174,154 | 57.9% |
| 2025-09-08 | 53,707 | 0 | 133,328 | 40.3% |
| 2025-09-05 | 44,749 | 3,681 | 116,558 | 38.4% |
| 2025-09-04 | 50,143 | 0 | 196,991 | 25.5% |
| 2025-09-03 | 118,617 | 0 | 289,759 | 40.9% |
| 2025-09-02 | 64,151 | 100 | 130,995 | 49.0% |
| 2025-08-29 | 67,150 | 1,181 | 167,816 | 40.0% |
| 2025-08-28 | 40,590 | 0 | 91,169 | 44.5% |
| 2025-08-27 | 83,956 | 0 | 136,785 | 61.4% |
| 2025-08-26 | 52,798 | 0 | 127,589 | 41.4% |
| 2025-08-25 | 35,798 | 0 | 87,177 | 41.1% |
| 2025-08-22 | 49,964 | 0 | 145,096 | 34.4% |
| 2025-08-21 | 80,090 | 0 | 163,598 | 49.0% |
| 2025-08-20 | 67,098 | 619 | 134,870 | 49.8% |
| 2025-08-19 | 96,121 | 0 | 143,468 | 67.0% |
| 2025-08-18 | 74,913 | 153 | 122,650 | 61.1% |
| 2025-08-15 | 88,966 | 0 | 154,348 | 57.6% |
| 2025-08-14 | 79,238 | 184 | 191,941 | 41.3% |
| 2025-08-13 | 175,588 | 0 | 253,326 | 69.3% |
| 2025-08-12 | 50,814 | 0 | 103,509 | 49.1% |
| 2025-08-11 | 74,383 | 5,306 | 148,345 | 50.1% |
| 2025-08-08 | 106,158 | 300 | 156,756 | 67.7% |
| 2025-08-07 | 130,236 | 6,960 | 241,037 | 54.0% |
| 2025-08-06 | 87,502 | 0 | 152,708 | 57.3% |
| 2025-08-05 | 90,425 | 0 | 183,529 | 49.3% |
| 2025-08-04 | 103,294 | 19,469 | 439,780 | 23.5% |
| 2025-08-01 | 129,064 | 14,231 | 274,749 | 47.0% |
| 2025-07-31 | 524,372 | 36,856 | 737,201 | 71.1% |
| 2025-07-30 | 84,499 | 743 | 114,076 | 74.1% |
| 2025-07-29 | 45,773 | 1,523 | 73,502 | 62.3% |
| 2025-07-28 | 74,456 | 35 | 117,447 | 63.4% |
| 2025-07-25 | 45,664 | 0 | 108,453 | 42.1% |
| 2025-07-24 | 39,752 | 28 | 76,069 | 52.3% |
| 2025-07-23 | 44,083 | 0 | 88,163 | 50.0% |
| 2025-07-22 | 57,654 | 2,502 | 102,553 | 56.2% |
| 2025-07-21 | 57,472 | 0 | 107,193 | 53.6% |
| 2025-07-18 | 95,553 | 0 | 145,750 | 65.6% |
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.