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 PCVX
Stock Name | Vaxcyte Inc |
Ticker | PCVX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92243G1085 |
LEI | 254900M7NMHTGASX8D95 |
Show aggregate PCVX holdings
News associated with PCVX
- Victory Capital Management Inc. Has $24.85 Million Stock Position in Vaxcyte, Inc. (NASDAQ:PCVX)
- Victory Capital Management Inc. lifted its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 19.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 303,556 shares of the company’s stock after purchasing an additional 48,516 shares during the quarter. Victory Capital Management Inc. owned […] - 2025-03-11 08:16:48
- Brokerages Set Vaxcyte, Inc. (NASDAQ:PCVX) PT at $127.71
- Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given a consensus recommendation of “Buy” by the nine ratings firms that are covering the company, MarketBeat Ratings reports. Nine analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have issued ratings on the stock in the last […] - 2025-02-28 06:06:48
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
- Mirae Asset Global Investments Co. Ltd. Sells 1,747 Shares of Vaxcyte, Inc. (NASDAQ:PCVX)
- Mirae Asset Global Investments Co. Ltd. decreased its holdings in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 11.6% during the fourth quarter, HoldingsChannel reports. The fund owned 13,264 shares of the company’s stock after selling 1,747 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Vaxcyte were worth $1,083,000 as […] - 2025-02-12 08:40:50
- abrdn plc Increases Holdings in Vaxcyte, Inc. (NASDAQ:PCVX)
- abrdn plc increased its stake in Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 171.4% in the 4th quarter, HoldingsChannel reports. The fund owned 224,824 shares of the company’s stock after acquiring an additional 141,994 shares during the period. abrdn plc’s holdings in Vaxcyte were worth $18,404,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:30:04
- iShares Russell 2000 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
- Vaxcyte, Inc. (NASDAQ:PCVX) Shares Purchased by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC increased its stake in shares of Vaxcyte, Inc. (NASDAQ:PCVX – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,431 shares of the company’s stock after purchasing an additional 458 shares during […] - 2025-02-04 08:49:12
- Vaxcyte, Inc. (NASDAQ:PCVX) Receives $145.71 Average Price Target from Analysts
- Vaxcyte, Inc. (NASDAQ:PCVX – Get Free Report) has been given an average recommendation of “Buy” by the eight analysts that are currently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a buy rating. The average 12 month target price among brokerages that have covered the stock in the last year is […] - 2025-02-03 06:08:51
- Sum Up The Parts: JHMM Could Be Worth $70
- 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. - 2025-01-30 12:31:14
iShares MSCI World Small Cap UCITS ETF USD (Acc) PCVX holdings
Date | Number of PCVX Shares Held | Base Market Value of PCVX Shares | Local Market Value of PCVX Shares | Change in PCVX Shares Held | Change in PCVX Base Value | Current Price per PCVX Share Held | Previous Price per PCVX Share Held |
---|
2025-03-11 (Tuesday) | 70,842 | USD 4,948,314 | USD 4,948,314 | 0 | USD 68,009 | USD 69.85 | USD 68.89 |
2025-03-10 (Monday) | 70,842 | USD 4,880,305 | USD 4,880,305 | 0 | USD -162,229 | USD 68.89 | USD 71.18 |
2025-03-07 (Friday) | 70,842 | USD 5,042,534 | USD 5,042,534 | 0 | USD -191,981 | USD 71.18 | USD 73.89 |
2025-03-05 (Wednesday) | 70,842 | USD 5,234,515 | USD 5,234,515 | 0 | USD 258,573 | USD 73.89 | USD 70.24 |
2025-03-04 (Tuesday) | 70,842 | USD 4,975,942 | USD 4,975,942 | -326 | USD -155,271 | USD 70.24 | USD 72.1 |
2025-03-03 (Monday) | 71,168 | USD 5,131,213 | USD 5,131,213 | 0 | USD -65,474 | USD 72.1 | USD 73.02 |
2025-02-28 (Friday) | 71,168 | USD 5,196,687 | USD 5,196,687 | 0 | USD -85,402 | USD 73.02 | USD 74.22 |
2025-02-27 (Thursday) | 71,168 | USD 5,282,089 | USD 5,282,089 | 0 | USD -315,274 | USD 74.22 | USD 78.65 |
2025-02-26 (Wednesday) | 71,168 | USD 5,597,363 | USD 5,597,363 | -652 | USD -101,554 | USD 78.65 | USD 79.35 |
2025-02-25 (Tuesday) | 71,820 | USD 5,698,917 | USD 5,698,917 | 0 | USD -167,341 | USD 79.35 | USD 81.68 |
2025-02-24 (Monday) | 71,820 | USD 5,866,258 | USD 5,866,258 | 0 | USD 139,331 | USD 81.68 | USD 79.74 |
2025-02-21 (Friday) | 71,820 | USD 5,726,927 | USD 5,726,927 | 0 | USD -196,068 | USD 79.74 | USD 82.47 |
2025-02-20 (Thursday) | 71,820 | USD 5,922,995 | USD 5,922,995 | 0 | USD -63,920 | USD 82.47 | USD 83.36 |
2025-02-19 (Wednesday) | 71,820 | USD 5,986,915 | USD 5,986,915 | 0 | USD 63,920 | USD 83.36 | USD 82.47 |
2025-02-18 (Tuesday) | 71,820 | USD 5,922,995 | USD 5,922,995 | 0 | USD -109,885 | USD 82.47 | USD 84 |
2025-02-17 (Monday) | 71,820 | USD 6,032,880 | USD 6,032,880 | 0 | USD 0 | USD 84 | USD 84 |
2025-02-14 (Friday) | 71,820 | USD 6,032,880 | USD 6,032,880 | 0 | USD 11,491 | USD 84 | USD 83.84 |
2025-02-13 (Thursday) | 71,820 | USD 6,021,389 | USD 6,021,389 | 163 | USD -99,552 | USD 83.84 | USD 85.42 |
2025-02-12 (Wednesday) | 71,657 | USD 6,120,941 | USD 6,120,941 | 652 | USD 76,285 | USD 85.42 | USD 85.13 |
2025-02-11 (Tuesday) | 71,005 | USD 6,044,656 | USD 6,044,656 | 0 | USD -57,514 | USD 85.13 | USD 85.94 |
2025-02-10 (Monday) | 71,005 | USD 6,102,170 | USD 6,102,170 | 0 | USD -105,087 | USD 85.94 | USD 87.42 |
2025-02-07 (Friday) | 71,005 | USD 6,207,257 | USD 6,207,257 | 0 | USD -113,253 | USD 87.42 | USD 89.015 |
2025-02-06 (Thursday) | 71,005 | USD 6,320,510 | USD 6,320,510 | 0 | USD -23,077 | USD 89.015 | USD 89.34 |
2025-02-05 (Wednesday) | 71,005 | USD 6,343,587 | USD 6,343,587 | 0 | USD 200,589 | USD 89.34 | USD 86.515 |
2025-02-04 (Tuesday) | 71,005 | USD 6,142,998 | USD 6,142,998 | 0 | USD 121,064 | USD 86.515 | USD 84.81 |
2025-02-03 (Monday) | 71,005 | USD 6,021,934 | USD 6,021,934 | 0 | USD -249,228 | USD 84.81 | USD 88.32 |
2025-01-31 (Friday) | 71,005 | USD 6,271,162 | USD 6,271,162 | 0 | USD -257,748 | USD 88.32 | USD 91.95 |
2025-01-30 (Thursday) | 71,005 | USD 6,528,910 | USD 6,528,910 | 0 | USD 232,897 | USD 91.95 | USD 88.67 |
2025-01-29 (Wednesday) | 71,005 | USD 6,296,013 | USD 6,296,013 | 0 | USD -245,678 | USD 88.67 | USD 92.13 |
2025-01-28 (Tuesday) | 71,005 | USD 6,541,691 | USD 6,541,691 | 0 | USD 86,626 | USD 92.13 | USD 90.91 |
2025-01-27 (Monday) | 71,005 | USD 6,455,065 | USD 6,455,065 | 163 | USD 104,788 | USD 90.91 | USD 89.64 |
2025-01-24 (Friday) | 70,842 | USD 6,350,277 | USD 6,350,277 | 0 | USD -23,732 | USD 89.64 | USD 89.975 |
2025-01-23 (Thursday) | 70,842 | USD 6,374,009 | USD 6,374,009 | 163 | USD 250,380 | USD 89.975 | USD 86.64 |
2025-01-22 (Wednesday) | 70,679 | USD 6,123,629 | USD 6,123,629 | 0 | USD -108,138 | USD 86.64 | USD 88.17 |
2025-01-21 (Tuesday) | 70,679 | USD 6,231,767 | USD 6,231,767 | | | | |
2025-01-20 (Monday) | 70,679 | USD 6,028,919 | USD 6,028,919 | | | | |
2025-01-17 (Friday) | 70,679 | USD 6,028,919 | USD 6,028,919 | | | | |
2025-01-16 (Thursday) | 70,679 | USD 6,207,737 | USD 6,207,737 | | | | |
2025-01-15 (Wednesday) | 70,679 | USD 6,310,928 | USD 6,310,928 | | | | |
2025-01-14 (Tuesday) | 70,679 | USD 5,522,857 | USD 5,522,857 | | | | |
2025-01-13 (Monday) | 70,679 | USD 5,737,014 | USD 5,737,014 | | | | |
2025-01-10 (Friday) | 70,679 | USD 5,730,653 | USD 5,730,653 | | | | |
2025-01-09 (Thursday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-09 (Thursday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-09 (Thursday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-08 (Wednesday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-08 (Wednesday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-08 (Wednesday) | 70,679 | USD 5,729,240 | USD 5,729,240 | | | | |
2025-01-02 (Thursday) | 71,820 | USD 5,982,606 | USD 5,982,606 | | | | |
2024-12-30 (Monday) | 71,820 | USD 5,888,522 | USD 5,888,522 | | | | |
2024-12-18 (Wednesday) | 71,820 | USD 6,158,565 | USD 6,158,565 | | | | |
2024-12-10 (Tuesday) | 71,168 | USD 6,435,722 | USD 6,435,722 | 0 | USD -116,004 | USD 90.43 | USD 92.06 |
2024-12-09 (Monday) | 71,168 | USD 6,551,726 | USD 6,551,726 | 5,868 | USD 458,583 | USD 92.06 | USD 93.31 |
2024-12-06 (Friday) | 65,300 | USD 6,093,143 | USD 6,093,143 | 0 | USD 213,531 | USD 93.31 | USD 90.04 |
2024-12-05 (Thursday) | 65,300 | USD 5,879,612 | USD 5,879,612 | 0 | USD -195,900 | USD 90.04 | USD 93.04 |
2024-12-04 (Wednesday) | 65,300 | USD 6,075,512 | USD 6,075,512 | 326 | USD 203,812 | USD 93.04 | USD 90.37 |
2024-12-03 (Tuesday) | 64,974 | USD 5,871,700 | USD 5,871,700 | 489 | USD -35,126 | USD 90.37 | USD 91.6 |
2024-12-02 (Monday) | 64,485 | USD 5,906,826 | USD 5,906,826 | 0 | USD -176,689 | USD 91.6 | USD 94.34 |
2024-11-29 (Friday) | 64,485 | USD 6,083,515 | USD 6,083,515 | 0 | USD 23,215 | USD 94.34 | USD 93.98 |
2024-11-28 (Thursday) | 64,485 | USD 6,060,300 | USD 6,060,300 | 0 | USD 0 | USD 93.98 | USD 93.98 |
2024-11-27 (Wednesday) | 64,485 | USD 6,060,300 | USD 6,060,300 | 0 | USD 163,147 | USD 93.98 | USD 91.45 |
2024-11-26 (Tuesday) | 64,485 | USD 5,897,153 | USD 5,897,153 | 0 | USD -16,122 | USD 91.45 | USD 91.7 |
2024-11-25 (Monday) | 64,485 | USD 5,913,275 | USD 5,913,275 | 9,427 | USD 1,038,440 | USD 91.7 | USD 88.54 |
2024-11-22 (Friday) | 55,058 | USD 4,874,835 | USD 4,874,835 | 0 | USD 8,258 | USD 88.54 | USD 88.39 |
2024-11-21 (Thursday) | 55,058 | USD 4,866,577 | USD 4,866,577 | 0 | USD 133,791 | USD 88.39 | USD 85.96 |
2024-11-20 (Wednesday) | 55,058 | USD 4,732,786 | USD 4,732,786 | 0 | USD -61,665 | USD 85.96 | USD 87.08 |
2024-11-19 (Tuesday) | 55,058 | USD 4,794,451 | USD 4,794,451 | 834 | USD 104,617 | USD 87.08 | USD 86.49 |
2024-11-18 (Monday) | 54,224 | USD 4,689,834 | USD 4,689,834 | 278 | USD -671,319 | USD 86.49 | USD 99.38 |
2024-11-12 (Tuesday) | 53,946 | USD 5,361,153 | USD 5,361,153 | 556 | USD -172,187 | USD 99.38 | USD 103.64 |
2024-11-11 (Monday) | 53,390 | USD 5,533,340 | USD 5,533,340 | 139 | USD -146,944 | USD 103.64 | USD 106.67 |
2024-11-08 (Friday) | 53,251 | USD 5,680,284 | USD 5,680,284 | 0 | USD 211,406 | USD 106.67 | USD 102.7 |
2024-11-07 (Thursday) | 53,251 | USD 5,468,878 | USD 5,468,878 | 695 | USD -625 | USD 102.7 | USD 104.07 |
2024-11-06 (Wednesday) | 52,556 | USD 5,469,503 | USD 5,469,503 | 0 | USD -183,420 | USD 104.07 | USD 107.56 |
2024-11-05 (Tuesday) | 52,556 | USD 5,652,923 | USD 5,652,923 | 0 | USD 56,235 | USD 107.56 | USD 106.49 |
2024-11-04 (Monday) | 52,556 | USD 5,596,688 | USD 5,596,688 | 0 | USD -42,045 | USD 106.49 | USD 107.29 |
2024-11-01 (Friday) | 52,556 | USD 5,638,733 | USD 5,638,733 | 0 | USD 49,402 | USD 107.29 | USD 106.35 |
2024-10-31 (Thursday) | 52,556 | USD 5,589,331 | USD 5,589,331 | 0 | USD 12,614 | USD 106.35 | USD 106.11 |
2024-10-30 (Wednesday) | 52,556 | USD 5,576,717 | USD 5,576,717 | 0 | USD 28,906 | USD 106.11 | USD 105.56 |
2024-10-29 (Tuesday) | 52,556 | USD 5,547,811 | USD 5,547,811 | 0 | USD -380,506 | USD 105.56 | USD 112.8 |
2024-10-28 (Monday) | 52,556 | USD 5,928,317 | USD 5,928,317 | 0 | USD -7,358 | USD 112.8 | USD 112.94 |
2024-10-25 (Friday) | 52,556 | USD 5,935,675 | USD 5,935,675 | 0 | USD 32,585 | USD 112.94 | USD 112.32 |
2024-10-24 (Thursday) | 52,556 | USD 5,903,090 | USD 5,903,090 | 0 | USD 9,460 | USD 112.32 | USD 112.14 |
2024-10-23 (Wednesday) | 52,556 | USD 5,893,630 | USD 5,893,630 | 278 | USD 3,991 | USD 112.14 | USD 112.66 |
2024-10-22 (Tuesday) | 52,278 | USD 5,889,639 | USD 5,889,639 | 0 | USD -145,856 | USD 112.66 | USD 115.45 |
2024-10-21 (Monday) | 52,278 | USD 6,035,495 | USD 6,035,495 | 0 | USD -2,614 | USD 115.45 | USD 115.5 |
2024-10-18 (Friday) | 52,278 | USD 6,038,109 | USD 6,038,109 | | | | |
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 PCVX by Blackrock for IE00BF4RFH31
Show aggregate share trades of PCVXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-04 | SELL | -326 | | | 70.240* | | 92.50 Profit of 30,156 on sale |
2025-02-26 | SELL | -652 | | | 78.650* | | 93.72 Profit of 61,107 on sale |
2025-02-13 | BUY | 163 | | | 83.840* | | 95.77 |
2025-02-12 | BUY | 652 | | | 85.420* | | 95.99 |
2025-01-27 | BUY | 163 | | | 90.910* | | 98.46 |
2025-01-23 | BUY | 163 | | | 89.975* | | 98.96 |
2024-12-09 | BUY | 5,868 | | | 92.060* | | 99.82 |
2024-12-04 | BUY | 326 | | | 93.040* | | 100.62 |
2024-12-03 | BUY | 489 | | | 90.370* | | 100.99 |
2024-11-25 | BUY | 9,427 | | | 91.700* | | 103.21 |
2024-11-19 | BUY | 834 | | | 87.080* | | 106.70 |
2024-11-18 | BUY | 278 | | | 86.490* | | 107.89 |
2024-11-12 | BUY | 556 | | | 99.380* | | 108.42 |
2024-11-11 | BUY | 139 | | | 103.640* | | 108.74 |
2024-11-07 | BUY | 695 | | | 102.700* | | 109.36 |
2024-10-23 | BUY | 278 | | | 112.140* | | 114.05 |
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 PCVX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 360,158 | 605 | 534,870 | 67.3% |
2025-03-11 | 210,247 | 613 | 402,275 | 52.3% |
2025-03-10 | 176,788 | 309 | 390,646 | 45.3% |
2025-03-07 | 238,090 | 8,498 | 427,409 | 55.7% |
2025-03-06 | 480,271 | 10,558 | 637,703 | 75.3% |
2025-03-05 | 571,824 | 7,604 | 701,237 | 81.5% |
2025-03-04 | 174,666 | 6 | 530,556 | 32.9% |
2025-03-03 | 240,430 | 2,128 | 397,024 | 60.6% |
2025-02-28 | 425,392 | 13,679 | 1,231,245 | 34.5% |
2025-02-27 | 280,512 | 350 | 653,022 | 43.0% |
2025-02-26 | 209,829 | 7,368 | 415,272 | 50.5% |
2025-02-25 | 242,372 | 1,081 | 493,078 | 49.2% |
2025-02-24 | 370,379 | 0 | 550,752 | 67.2% |
2025-02-21 | 259,857 | 48 | 454,206 | 57.2% |
2025-02-20 | 168,231 | 53 | 226,940 | 74.1% |
2025-02-19 | 82,756 | 1,822 | 124,315 | 66.6% |
2025-02-18 | 161,404 | 23 | 312,608 | 51.6% |
2025-02-14 | 118,071 | 56 | 246,062 | 48.0% |
2025-02-13 | 87,154 | 5 | 245,146 | 35.6% |
2025-02-12 | 136,485 | 4,238 | 213,356 | 64.0% |
2025-02-11 | 143,871 | 28 | 238,039 | 60.4% |
2025-02-10 | 161,384 | 0 | 308,575 | 52.3% |
2025-02-07 | 131,810 | 515 | 244,395 | 53.9% |
2025-02-06 | 205,715 | 0 | 264,855 | 77.7% |
2025-02-05 | 224,046 | 768 | 294,836 | 76.0% |
2025-02-04 | 423,978 | 1,358 | 613,757 | 69.1% |
2025-02-03 | 185,239 | 1,391 | 256,759 | 72.1% |
2025-01-31 | 191,972 | 19,364 | 255,132 | 75.2% |
2025-01-30 | 343,272 | 2,654 | 511,734 | 67.1% |
2025-01-29 | 235,754 | 7,325 | 330,855 | 71.3% |
2025-01-28 | 327,751 | 14,541 | 510,079 | 64.3% |
2025-01-27 | 220,709 | 2,259 | 392,470 | 56.2% |
2025-01-24 | 198,412 | 694 | 254,411 | 78.0% |
2025-01-23 | 424,573 | 215 | 527,067 | 80.6% |
2025-01-22 | 632,150 | 4,381 | 828,836 | 76.3% |
2025-01-21 | 597,764 | 193 | 827,112 | 72.3% |
2025-01-17 | 620,440 | 1,753 | 860,593 | 72.1% |
2025-01-16 | 791,099 | 98 | 1,125,463 | 70.3% |
2025-01-15 | 786,767 | 1,517 | 1,040,391 | 75.6% |
2025-01-14 | 250,941 | 1,196 | 445,056 | 56.4% |
2025-01-13 | 231,147 | 799 | 322,861 | 71.6% |
2025-01-10 | 238,773 | 0 | 387,166 | 61.7% |
2025-01-08 | 179,762 | 43 | 642,935 | 28.0% |
2025-01-07 | 215,802 | 1,053 | 378,950 | 56.9% |
2025-01-06 | 177,549 | 208 | 290,461 | 61.1% |
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.
Back to Listing
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.