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 UFPI
Stock Name | Ufp Industries Inc |
Ticker | UFPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90278Q1085 |
LEI | 5493007KB485C9OV5572 |
Show aggregate UFPI holdings
News associated with UFPI
- Critical Survey: UFP Industries (NASDAQ:UFPI) versus SearchCore (OTCMKTS:WOFA)
- UFP Industries (NASDAQ:UFPI – Get Free Report) and SearchCore (OTCMKTS:WOFA – Get Free Report) are both construction companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, valuation, profitability and analyst recommendations. Profitability This table compares UFP Industries and SearchCore’s net […] - 2025-09-18 02:44:50
- Citigroup Inc. Has $13.56 Million Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Citigroup Inc. lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 10.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 126,631 shares of the construction company’s stock after acquiring an additional 12,226 shares during the period. Citigroup Inc. owned approximately 0.21% of […] - 2025-08-15 06:46:58
- Swiss National Bank Cuts Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Swiss National Bank decreased its stake in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.8% in the 1st quarter, Holdings Channel reports. The firm owned 117,650 shares of the construction company’s stock after selling 2,100 shares during the quarter. Swiss National Bank’s holdings in UFP Industries were worth $12,593,000 at the end of the […] - 2025-08-15 05:24:51
- PNC Financial Services Group Inc. Sells 1,959 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- PNC Financial Services Group Inc. lessened its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 31.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,268 shares of the construction company’s stock after selling 1,959 shares during the quarter. PNC Financial Services Group Inc.’s holdings in UFP Industries were worth […] - 2025-08-14 04:28:59
- Vanguard Group Inc. Sells 92,482 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Vanguard Group Inc. lowered its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The fund owned 6,790,416 shares of the construction company’s stock after selling 92,482 shares during the period. Vanguard Group Inc. owned 0.11% of UFP Industries worth $726,846,000 at the end of […] - 2025-08-13 05:04:55
- Natixis Advisors LLC Acquires 4,561 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Natixis Advisors LLC lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 28.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,650 shares of the construction company’s stock after purchasing an additional 4,561 shares during the quarter. Natixis Advisors […] - 2025-08-08 06:54:49
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its stake in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,750 shares of the construction company’s stock after selling 414 shares during the quarter. Federated Hermes Inc.’s holdings in UFP […] - 2025-08-08 06:16:57
- Mackenzie Financial Corp Has $1.01 Million Stock Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- Mackenzie Financial Corp increased its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 15.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,412 shares of the construction company’s stock after purchasing an additional 1,250 shares during the period. Mackenzie […] - 2025-08-06 04:37:00
- UFP Industries (NASDAQ:UFPI) and Rayonier (NYSE:RYN) Head-To-Head Analysis
- UFP Industries (NASDAQ:UFPI – Get Free Report) and Rayonier (NYSE:RYN – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a breakdown of recent […] - 2025-08-06 02:14:47
- GSA Capital Partners LLP Makes New Investment in UFP Industries, Inc. (NASDAQ:UFPI)
- GSA Capital Partners LLP acquired a new position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 5,634 shares of the construction company’s stock, valued at approximately $603,000. A number of other hedge funds also recently modified […] - 2025-08-04 04:16:49
- Bayforest Capital Ltd Purchases 1,313 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Bayforest Capital Ltd raised its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 100.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,620 shares of the construction company’s stock after buying an additional 1,313 shares during the period. […] - 2025-08-01 04:44:56
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH raised its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 41.9% in the first quarter, Holdings Channel.com reports. The fund owned 226,109 shares of the construction company’s stock after purchasing an additional 66,712 shares during the period. Allianz Asset Management GmbH’s holdings in UFP Industries were worth […] - 2025-07-25 07:05:08
- UFP Industries (NASDAQ:UFPI) Coverage Initiated at Loop Capital
- Equities researchers at Loop Capital started coverage on shares of UFP Industries (NASDAQ:UFPI – Get Free Report) in a report issued on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $112.00 price target on the construction company’s stock. Loop Capital’s price target points to a potential upside of 7.96% from the company’s […] - 2025-07-25 02:09:01
- Arizona State Retirement System Cuts Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Arizona State Retirement System lowered its stake in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,389 shares of the construction company’s stock after selling 271 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-18 05:13:11
- UFP Industries, Inc. (NASDAQ:UFPI) Stock Holdings Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 162,478 shares of the construction company’s stock after buying an additional 1,815 shares during the quarter. Principal Financial Group […] - 2025-07-11 05:21:09
- Teacher Retirement System of Texas Has $6.88 Million Stake in UFP Industries, Inc. (NASDAQ:UFPI)
- Teacher Retirement System of Texas decreased its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 17.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,288 shares of the construction company’s stock after selling 13,787 shares during the quarter. Teacher Retirement […] - 2025-07-07 06:22:53
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lessened its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 17.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,288 shares of the construction company’s stock after selling 13,787 shares during the quarter. Teacher […] - 2025-07-07 06:22:51
- Head-To-Head Contrast: UFP Industries (NASDAQ:UFPI) vs. Rayonier (NYSE:RYN)
- UFP Industries (NASDAQ:UFPI – Get Free Report) and Rayonier (NYSE:RYN – Get Free Report) are both mid-cap construction companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, profitability, risk, analyst recommendations, dividends and institutional ownership. Institutional and Insider Ownership 81.8% of UFP Industries […] - 2025-07-07 03:33:01
- Fifth Third Bancorp Purchases 376 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Fifth Third Bancorp grew its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 5.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,785 shares of the construction company’s stock after acquiring an additional 376 shares during the quarter. […] - 2025-06-17 04:54:48
- Harbor Capital Advisors Inc. Has $1.50 Million Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- Harbor Capital Advisors Inc. boosted its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,001 shares of the construction company’s stock after acquiring an additional 829 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in UFP Industries were worth $1,499,000 at […] - 2025-06-13 05:16:52
- GAMMA Investing LLC Has $17.19 Million Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- GAMMA Investing LLC boosted its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 22,107.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 160,560 shares of the construction company’s stock after buying an additional 159,837 shares during the quarter. GAMMA Investing LLC […] - 2025-06-06 07:37:01
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC reduced its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,069 shares of the construction company’s stock after selling 268 shares […] - 2025-06-06 06:42:44
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp boosted its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 109.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,162 shares of the construction company’s stock after buying an additional 4,265 shares during the period. Mackenzie Financial Corp’s […] - 2025-06-02 05:46:56
- Look Under The Hood: IVOV Has 18% Upside
- 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. - 2025-05-29 08:45:03
- Vident Advisory LLC Sells 416 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Vident Advisory LLC cut its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,571 shares of the construction company’s stock after selling 416 shares during the period. Vident Advisory […] - 2025-05-29 05:28:50
- Quantinno Capital Management LP Has $382,000 Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- Quantinno Capital Management LP grew its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 38.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,392 shares of the construction company’s stock after buying an additional 942 shares during the quarter. Quantinno […] - 2025-05-26 04:59:00
- Focus Partners Wealth Raises Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Focus Partners Wealth increased its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 39.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,343 shares of the construction company’s stock after acquiring an additional 1,218 shares during the quarter. Focus Partners Wealth’s holdings in UFP Industries were worth $492,000 at the end […] - 2025-05-21 04:58:55
- Bank of America Corp DE Cuts Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- Bank of America Corp DE decreased its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 216,690 shares of the construction company’s stock after selling 11,616 shares during the period. Bank of America […] - 2025-05-19 04:40:53
- UFP Industries (NASDAQ:UFPI) Shares Gap Down on Disappointing Earnings
- UFP Industries, Inc. (NASDAQ:UFPI – Get Free Report) shares gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $106.58, but opened at $100.07. UFP Industries shares last traded at $101.02, with a volume of 43,508 shares trading hands. The construction company reported $1.30 […] - 2025-05-01 02:18:59
- Mariner LLC Sells 1,645 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Mariner LLC trimmed its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 6,017 shares of the construction company’s stock after selling 1,645 shares during the quarter. Mariner LLC’s holdings in UFP Industries were worth $678,000 as of its most recent filing […] - 2025-04-30 05:19:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) UFPI holdings
Date | Number of UFPI Shares Held | Base Market Value of UFPI Shares | Local Market Value of UFPI Shares | Change in UFPI Shares Held | Change in UFPI Base Value | Current Price per UFPI Share Held | Previous Price per UFPI Share Held |
---|
2025-10-15 (Wednesday) | 44,080 | USD 4,029,353 | USD 4,029,353 | | | | |
2025-10-10 (Friday) | 43,816 | USD 3,918,903 | USD 3,918,903 | | | | |
2025-10-08 (Wednesday) | 43,816 | USD 4,002,592 | USD 4,002,592 | | | | |
2025-10-07 (Tuesday) | 43,816 | USD 3,962,281 | USD 3,962,281 | 176 | USD -27,724 | USD 90.43 | USD 91.43 |
2025-10-06 (Monday) | 43,640 | USD 3,990,005 | USD 3,990,005 | 0 | USD -32,730 | USD 91.43 | USD 92.18 |
2025-10-03 (Friday) | 43,640 | USD 4,022,735 | USD 4,022,735 | 0 | USD -46,695 | USD 92.18 | USD 93.25 |
2025-10-02 (Thursday) | 43,640 | USD 4,069,430 | USD 4,069,430 | 0 | USD 12,219 | USD 93.25 | USD 92.97 |
2025-10-01 (Wednesday) | 43,640 | USD 4,057,211 | USD 4,057,211 | 0 | USD -22,693 | USD 92.97 | USD 93.49 |
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 UFPI by Blackrock for IE00BF4RFH31
Show aggregate share trades of UFPIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 176 | | | 90.430* | | 109.38 |
2025-09-08 | SELL | -352 | | | 102.600* | | 110.29 Profit of 38,823 on sale |
2025-08-15 | BUY | 176 | | | 101.410* | | 110.34 |
2025-08-07 | BUY | 528 | | | 99.590* | | 110.43 |
2025-07-29 | BUY | 176 | | | 102.300* | | 110.84 |
2025-07-14 | BUY | 352 | | | 104.790* | | 111.19 |
2025-06-30 | BUY | 352 | | | 99.360* | | 111.46 |
2025-06-25 | BUY | 528 | | | 99.240* | | 111.71 |
2025-06-20 | SELL | -88 | | | 96.330* | | 111.98 Profit of 9,855 on sale |
2025-06-12 | SELL | -704 | | | 97.600* | | 112.71 Profit of 79,344 on sale |
2025-06-02 | BUY | 264 | | | 95.770* | | 113.67 |
2025-05-28 | BUY | 176 | | | 97.410* | | 114.06 |
2025-05-14 | BUY | 88 | | | 100.590* | | 115.34 |
2025-05-13 | BUY | 176 | | | 103.590* | | 115.44 |
2025-05-07 | BUY | 264 | | | 96.910* | | 116.05 |
2025-04-28 | BUY | 88 | | | 106.580* | | 117.11 |
2025-04-16 | BUY | 1,144 | | | 103.535* | | 118.12 |
2025-04-14 | BUY | 176 | | | 107.060* | | 118.38 |
2025-04-08 | SELL | -176 | | | 100.970* | | 118.97 Profit of 20,939 on sale |
2025-04-04 | SELL | -176 | | | 106.440* | | 119.30 Profit of 20,996 on sale |
2025-03-28 | BUY | 880 | | | 106.310* | | 119.89 |
2025-03-12 | SELL | -176 | | | 105.380* | | 121.95 Profit of 21,463 on sale |
2025-03-04 | SELL | -176 | | | 103.910* | | 123.14 Profit of 21,673 on sale |
2025-02-26 | SELL | -352 | | | 108.770* | | 124.22 Profit of 43,726 on sale |
2025-02-13 | BUY | 88 | | | 114.270* | | 126.36 |
2025-02-12 | BUY | 352 | | | 112.780* | | 126.63 |
2025-01-27 | BUY | 88 | | | 118.670* | | 129.82 |
2025-01-23 | BUY | 88 | | | 117.640* | | 130.52 |
2024-12-09 | BUY | 3,168 | | | 133.540* | | 131.23 |
2024-12-04 | BUY | 176 | | | 131.660* | | 131.12 |
2024-12-03 | BUY | 264 | | | 134.320* | | 131.01 |
2024-11-19 | BUY | 528 | | | 128.130* | | 129.44 |
2024-11-18 | BUY | 176 | | | 129.210* | | 129.45 |
2024-11-12 | BUY | 352 | | | 133.340* | | 129.21 |
2024-11-11 | BUY | 88 | | | 137.710* | | 128.64 |
2024-11-07 | BUY | 440 | | | 133.240* | | 127.84 |
2024-10-23 | BUY | 176 | | | 130.000* | | 131.07 |
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 UFPI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 52,157 | 0 | 151,070 | 34.5% |
2025-09-18 | 65,689 | 1 | 106,729 | 61.5% |
2025-09-17 | 76,192 | 20 | 134,912 | 56.5% |
2025-09-16 | 40,938 | 0 | 79,456 | 51.5% |
2025-09-15 | 45,593 | 0 | 90,403 | 50.4% |
2025-09-12 | 29,360 | 0 | 60,785 | 48.3% |
2025-09-11 | 49,986 | 5 | 135,302 | 36.9% |
2025-09-10 | 35,151 | 0 | 86,887 | 40.5% |
2025-09-09 | 61,589 | 20 | 125,869 | 48.9% |
2025-09-08 | 50,025 | 0 | 106,490 | 47.0% |
2025-09-05 | 36,661 | 0 | 68,821 | 53.3% |
2025-09-04 | 58,051 | 0 | 110,513 | 52.5% |
2025-09-03 | 59,118 | 0 | 138,254 | 42.8% |
2025-09-02 | 61,242 | 0 | 106,790 | 57.3% |
2025-08-29 | 51,445 | 0 | 87,754 | 58.6% |
2025-08-28 | 34,319 | 0 | 101,932 | 33.7% |
2025-08-27 | 30,906 | 0 | 61,324 | 50.4% |
2025-08-26 | 45,411 | 35 | 84,693 | 53.6% |
2025-08-25 | 45,895 | 26 | 92,909 | 49.4% |
2025-08-22 | 92,298 | 0 | 158,918 | 58.1% |
2025-08-21 | 31,125 | 0 | 65,142 | 47.8% |
2025-08-20 | 79,447 | 0 | 177,750 | 44.7% |
2025-08-19 | 36,592 | 0 | 73,344 | 49.9% |
2025-08-18 | 37,416 | 45 | 75,977 | 49.2% |
2025-08-15 | 37,709 | 0 | 60,213 | 62.6% |
2025-08-14 | 34,806 | 0 | 62,435 | 55.7% |
2025-08-13 | 37,157 | 0 | 76,485 | 48.6% |
2025-08-12 | 39,208 | 0 | 82,844 | 47.3% |
2025-08-11 | 63,680 | 28 | 107,151 | 59.4% |
2025-08-08 | 48,081 | 0 | 153,547 | 31.3% |
2025-08-07 | 64,092 | 0 | 117,902 | 54.4% |
2025-08-06 | 59,769 | 0 | 127,270 | 47.0% |
2025-08-05 | 38,001 | 38 | 86,405 | 44.0% |
2025-08-04 | 42,253 | 0 | 85,801 | 49.2% |
2025-08-01 | 67,032 | 0 | 117,726 | 56.9% |
2025-07-31 | 65,959 | 100 | 116,752 | 56.5% |
2025-07-30 | 65,233 | 20 | 152,082 | 42.9% |
2025-07-29 | 93,913 | 0 | 250,068 | 37.6% |
2025-07-28 | 66,391 | 0 | 122,073 | 54.4% |
2025-07-25 | 56,689 | 0 | 104,212 | 54.4% |
2025-07-24 | 75,301 | 46 | 112,879 | 66.7% |
2025-07-23 | 54,372 | 19 | 94,876 | 57.3% |
2025-07-22 | 42,125 | 0 | 90,337 | 46.6% |
2025-07-21 | 51,072 | 21 | 80,378 | 63.5% |
2025-07-18 | 67,419 | 160 | 101,767 | 66.2% |
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.