Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PPC

Stock NamePilgrims Pride Corp
TickerPPC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72147K1088
LEI549300ZSLGV64ZL3HD75

Show aggregate PPC holdings

News associated with PPC

Jones Financial Companies Lllp Buys 2,021 Shares of Pilgrim’s Pride Co. (NASDAQ:PPC)
Jones Financial Companies Lllp lifted its position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 23.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 10,740 shares of the company’s stock after purchasing an additional 2,021 shares during the period. Jones Financial Companies Lllp’s holdings in Pilgrim’s Pride were worth $487,000 […] - 2025-03-11 08:58:59
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 15.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 429,440 shares of the company’s stock after acquiring an additional 57,837 shares during the quarter. Bank of New York Mellon Corp’s holdings in Pilgrim’s Pride […] - 2025-03-11 07:14:53
Pilgrim’s Pride Co. (NASDAQ:PPC) Shares Sold by IFP Advisors Inc
IFP Advisors Inc trimmed its holdings in Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,247 shares of the company’s stock after selling 639 shares during the period. IFP Advisors Inc’s holdings in Pilgrim’s Pride were worth $149,000 at the end of the […] - 2025-03-05 10:20:48
Zacks Investment Ideas feature highlights: Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia
Plains All American Pipeline, BJ's Wholesale, Pilgrim's Pride and Nvidia have been highlighted in this Investment Ideas article. - 2025-02-25 10:06:00
Nvidia Earnings After Wednesday Close: Global Week Ahead
Nvidia (NVDA) suffered a record one-day loss in market value last month over how low-cost DeepSeek might shake up the "AI" ecosystem, although shares have since mostly bounced back. - 2025-02-24 16:57:00
CIBC Asset Management Inc Boosts Stock Position in Pilgrim’s Pride Co. (NASDAQ:PPC)
CIBC Asset Management Inc raised its stake in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) by 5.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,207 shares of the company’s stock after buying an additional 371 shares during the quarter. CIBC Asset Management Inc’s holdings in Pilgrim’s Pride were worth […] - 2025-02-24 08:57:12
Brokerages Set Pilgrim’s Pride Co. (NASDAQ:PPC) Target Price at $45.50
Pilgrim’s Pride Co. (NASDAQ:PPC – Get Free Report) has received an average recommendation of “Hold” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 1 year price […] - 2025-02-19 07:06:49
Flagship Harbor Advisors LLC Buys Shares of 4,521 Pilgrim’s Pride Co. (NASDAQ:PPC)
Flagship Harbor Advisors LLC purchased a new position in shares of Pilgrim’s Pride Co. (NASDAQ:PPC – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 4,521 shares of the company’s stock, valued at approximately $205,000. A number of other large investors have also modified their holdings of the company. Harbor Capital Advisors […] - 2025-01-31 08:41:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) PPC holdings

DateNumber of PPC Shares HeldBase Market Value of PPC SharesLocal Market Value of PPC SharesChange in PPC Shares HeldChange in PPC Base ValueCurrent Price per PPC Share HeldPrevious Price per PPC Share Held
2025-03-12 (Wednesday)27,449PPC holding decreased by -130USD 1,402,918PPC holding decreased by -67870USD 1,402,918-130USD -67,870 USD 51.11 USD 53.33
2025-03-11 (Tuesday)27,579USD 1,470,788PPC holding decreased by -71705USD 1,470,7880USD -71,705 USD 53.33 USD 55.93
2025-03-10 (Monday)27,579USD 1,542,493PPC holding increased by 36128USD 1,542,4930USD 36,128 USD 55.93 USD 54.62
2025-03-07 (Friday)27,579USD 1,506,365PPC holding increased by 34198USD 1,506,3650USD 34,198 USD 54.62 USD 53.38
2025-03-05 (Wednesday)27,579USD 1,472,167PPC holding decreased by -14617USD 1,472,1670USD -14,617 USD 53.38 USD 53.91
2025-03-04 (Tuesday)27,579PPC holding decreased by -130USD 1,486,784PPC holding decreased by -30561USD 1,486,784-130USD -30,561 USD 53.91 USD 54.76
2025-03-03 (Monday)27,709USD 1,517,345PPC holding increased by 10252USD 1,517,3450USD 10,252 USD 54.76 USD 54.39
2025-02-28 (Friday)27,709USD 1,507,093PPC holding increased by 16072USD 1,507,0930USD 16,072 USD 54.39 USD 53.81
2025-02-27 (Thursday)27,709USD 1,491,021PPC holding decreased by -10530USD 1,491,0210USD -10,530 USD 53.81 USD 54.19
2025-02-26 (Wednesday)27,709PPC holding decreased by -260USD 1,501,551PPC holding decreased by -7656USD 1,501,551-260USD -7,656 USD 54.19 USD 53.96
2025-02-25 (Tuesday)27,969USD 1,509,207PPC holding decreased by -1119USD 1,509,2070USD -1,119 USD 53.96 USD 54
2025-02-24 (Monday)27,969USD 1,510,326PPC holding increased by 24333USD 1,510,3260USD 24,333 USD 54 USD 53.13
2025-02-21 (Friday)27,969USD 1,485,993PPC holding increased by 36080USD 1,485,9930USD 36,080 USD 53.13 USD 51.84
2025-02-20 (Thursday)27,969USD 1,449,913PPC holding decreased by -35521USD 1,449,9130USD -35,521 USD 51.84 USD 53.11
2025-02-19 (Wednesday)27,969USD 1,485,434PPC holding increased by 26851USD 1,485,4340USD 26,851 USD 53.11 USD 52.15
2025-02-18 (Tuesday)27,969USD 1,458,583PPC holding decreased by -48387USD 1,458,5830USD -48,387 USD 52.15 USD 53.88
2025-02-17 (Monday)27,969USD 1,506,970USD 1,506,9700USD 0 USD 53.88 USD 53.88
2025-02-14 (Friday)27,969USD 1,506,970PPC holding increased by 51184USD 1,506,9700USD 51,184 USD 53.88 USD 52.05
2025-02-13 (Thursday)27,969PPC holding increased by 66USD 1,455,786PPC holding increased by 51428USD 1,455,78666USD 51,428 USD 52.05 USD 50.33
2025-02-12 (Wednesday)27,903PPC holding increased by 264USD 1,404,358PPC holding decreased by -48071USD 1,404,358264USD -48,071 USD 50.33 USD 52.55
2025-02-11 (Tuesday)27,639USD 1,452,429PPC holding increased by 29020USD 1,452,4290USD 29,020 USD 52.55 USD 51.5
2025-02-10 (Monday)27,639USD 1,423,409PPC holding increased by 12438USD 1,423,4090USD 12,438 USD 51.5 USD 51.05
2025-02-07 (Friday)27,639USD 1,410,971PPC holding increased by 66334USD 1,410,9710USD 66,334 USD 51.05 USD 48.65
2025-02-06 (Thursday)27,639USD 1,344,637PPC holding increased by 26257USD 1,344,6370USD 26,257 USD 48.65 USD 47.7
2025-02-05 (Wednesday)27,639USD 1,318,380PPC holding increased by 12161USD 1,318,3800USD 12,161 USD 47.7 USD 47.26
2025-02-04 (Tuesday)27,639USD 1,306,219PPC holding decreased by -15202USD 1,306,2190USD -15,202 USD 47.26 USD 47.81
2025-02-03 (Monday)27,639USD 1,321,421PPC holding increased by 35102USD 1,321,4210USD 35,102 USD 47.81 USD 46.54
2025-01-31 (Friday)27,639USD 1,286,319PPC holding decreased by -21006USD 1,286,3190USD -21,006 USD 46.54 USD 47.3
2025-01-30 (Thursday)27,639USD 1,307,325PPC holding increased by 11332USD 1,307,3250USD 11,332 USD 47.3 USD 46.89
2025-01-29 (Wednesday)27,639USD 1,295,993PPC holding increased by 16307USD 1,295,9930USD 16,307 USD 46.89 USD 46.3
2025-01-28 (Tuesday)27,639USD 1,279,686PPC holding increased by 277USD 1,279,6860USD 277 USD 46.3 USD 46.29
2025-01-27 (Monday)27,639PPC holding increased by 65USD 1,279,409PPC holding increased by 22862USD 1,279,40965USD 22,862 USD 46.29 USD 45.57
2025-01-24 (Friday)27,574USD 1,256,547PPC holding decreased by -30883USD 1,256,5470USD -30,883 USD 45.57 USD 46.69
2025-01-23 (Thursday)27,574PPC holding increased by 65USD 1,287,430PPC holding increased by 47874USD 1,287,43065USD 47,874 USD 46.69 USD 45.06
2025-01-22 (Wednesday)27,509USD 1,239,556PPC holding increased by 14855USD 1,239,5560USD 14,855 USD 45.06 USD 44.52
2025-01-22 (Wednesday)27,509USD 1,239,556PPC holding increased by 14855USD 1,239,5560USD 14,855 USD 45.06 USD 44.52
2025-01-21 (Tuesday)27,509USD 1,224,701USD 1,224,701
2025-01-20 (Monday)27,509USD 1,246,158USD 1,246,158
2025-01-17 (Friday)27,509USD 1,246,158USD 1,246,158
2025-01-16 (Thursday)27,509USD 1,246,708USD 1,246,708
2025-01-15 (Wednesday)27,509USD 1,260,737USD 1,260,737
2025-01-14 (Tuesday)27,509USD 1,260,462USD 1,260,462
2025-01-13 (Monday)27,509USD 1,252,485USD 1,252,485
2025-01-10 (Friday)27,509USD 1,264,039USD 1,264,039
2025-01-09 (Thursday)27,509USD 1,263,763USD 1,263,763
2025-01-09 (Thursday)27,509USD 1,263,763USD 1,263,763
2025-01-09 (Thursday)27,509USD 1,263,763USD 1,263,763
2025-01-08 (Wednesday)27,509USD 1,263,763USD 1,263,763
2025-01-08 (Wednesday)27,509USD 1,263,763USD 1,263,763
2025-01-08 (Wednesday)27,509USD 1,263,763USD 1,263,763
2025-01-02 (Thursday)27,971USD 1,321,070USD 1,321,070
2024-12-30 (Monday)27,971USD 1,269,883USD 1,269,883
2024-12-18 (Wednesday)27,971USD 1,347,083USD 1,347,083
2024-12-10 (Tuesday)27,707USD 1,351,270PPC holding increased by 10251USD 1,351,2700USD 10,251 USD 48.77 USD 48.4
2024-12-09 (Monday)27,707PPC holding increased by 2376USD 1,341,019PPC holding increased by 65350USD 1,341,0192,376USD 65,350 USD 48.4 USD 50.36
2024-12-06 (Friday)25,331USD 1,275,669PPC holding decreased by -17225USD 1,275,6690USD -17,225 USD 50.36 USD 51.04
2024-12-05 (Thursday)25,331USD 1,292,894PPC holding decreased by -9879USD 1,292,8940USD -9,879 USD 51.04 USD 51.43
2024-12-04 (Wednesday)25,331PPC holding increased by 130USD 1,302,773PPC holding increased by 10718USD 1,302,773130USD 10,718 USD 51.43 USD 51.27
2024-12-03 (Tuesday)25,201PPC holding increased by 195USD 1,292,055PPC holding increased by 6747USD 1,292,055195USD 6,747 USD 51.27 USD 51.4
2024-12-02 (Monday)25,006USD 1,285,308PPC holding decreased by -5252USD 1,285,3080USD -5,252 USD 51.4 USD 51.61
2024-11-29 (Friday)25,006USD 1,290,560PPC holding increased by 28257USD 1,290,5600USD 28,257 USD 51.61 USD 50.48
2024-11-28 (Thursday)25,006USD 1,262,303USD 1,262,3030USD 0 USD 50.48 USD 50.48
2024-11-27 (Wednesday)25,006USD 1,262,303PPC holding decreased by -6251USD 1,262,3030USD -6,251 USD 50.48 USD 50.73
2024-11-26 (Tuesday)25,006USD 1,268,554PPC holding increased by 10502USD 1,268,5540USD 10,502 USD 50.73 USD 50.31
2024-11-26 (Tuesday)25,006USD 1,268,554PPC holding increased by 10502USD 1,268,5540USD 10,502 USD 50.73 USD 50.31
2024-11-25 (Monday)25,006USD 1,258,052PPC holding decreased by -35008USD 1,258,0520USD -35,008 USD 50.31 USD 51.71
2024-11-25 (Monday)25,006USD 1,258,052PPC holding decreased by -35008USD 1,258,0520USD -35,008 USD 50.31 USD 51.71
2024-11-22 (Friday)25,006USD 1,293,060PPC holding decreased by -13504USD 1,293,0600USD -13,504 USD 51.71 USD 52.25
2024-11-21 (Thursday)25,006USD 1,306,564PPC holding increased by 1001USD 1,306,5640USD 1,001 USD 52.25 USD 52.21
2024-11-20 (Wednesday)25,006USD 1,305,563USD 1,305,5630USD 0 USD 52.21 USD 52.21
2024-11-19 (Tuesday)25,006PPC holding increased by 390USD 1,305,563PPC holding increased by 32916USD 1,305,563390USD 32,916 USD 52.21 USD 51.7
2024-11-18 (Monday)24,616PPC holding increased by 132USD 1,272,647PPC holding decreased by -31616USD 1,272,647132USD -31,616 USD 51.7 USD 53.27
2024-11-12 (Tuesday)24,484PPC holding increased by 260USD 1,304,263PPC holding increased by 13851USD 1,304,263260USD 13,851 USD 53.27 USD 53.27
2024-11-11 (Monday)24,224PPC holding increased by 65USD 1,290,412PPC holding decreased by -9825USD 1,290,41265USD -9,825 USD 53.27 USD 53.82
2024-11-11 (Monday)24,224PPC holding increased by 65USD 1,290,412PPC holding decreased by -9825USD 1,290,41265USD -9,825 USD 53.27 USD 53.82
2024-11-08 (Friday)24,159USD 1,300,237PPC holding increased by 35513USD 1,300,2370USD 35,513 USD 53.82 USD 52.35
2024-11-08 (Friday)24,159USD 1,300,237PPC holding increased by 35513USD 1,300,2370USD 35,513 USD 53.82 USD 52.35
2024-11-07 (Thursday)24,159PPC holding increased by 325USD 1,264,724PPC holding increased by 5335USD 1,264,724325USD 5,335 USD 52.35 USD 52.84
2024-11-07 (Thursday)24,159PPC holding increased by 325USD 1,264,724PPC holding increased by 5335USD 1,264,724325USD 5,335 USD 52.35 USD 52.84
2024-11-06 (Wednesday)23,834USD 1,259,389PPC holding decreased by -22404USD 1,259,3890USD -22,404 USD 52.84 USD 53.78
2024-11-06 (Wednesday)23,834USD 1,259,389PPC holding decreased by -22404USD 1,259,3890USD -22,404 USD 52.84 USD 53.78
2024-11-05 (Tuesday)23,834USD 1,281,793PPC holding increased by 60300USD 1,281,7930USD 60,300 USD 53.78 USD 51.25
2024-11-05 (Tuesday)23,834USD 1,281,793PPC holding increased by 60300USD 1,281,7930USD 60,300 USD 53.78 USD 51.25
2024-11-04 (Monday)23,834USD 1,221,493PPC holding increased by 25741USD 1,221,4930USD 25,741 USD 51.25 USD 50.17
2024-11-04 (Monday)23,834USD 1,221,493PPC holding increased by 25741USD 1,221,4930USD 25,741 USD 51.25 USD 50.17
2024-11-01 (Friday)23,834USD 1,195,752PPC holding increased by 41233USD 1,195,7520USD 41,233 USD 50.17 USD 48.44
2024-11-01 (Friday)23,834USD 1,195,752PPC holding increased by 41233USD 1,195,7520USD 41,233 USD 50.17 USD 48.44
2024-10-31 (Thursday)23,834USD 1,154,519PPC holding increased by 17876USD 1,154,5190USD 17,876 USD 48.44 USD 47.69
2024-10-31 (Thursday)23,834USD 1,154,519PPC holding increased by 17876USD 1,154,5190USD 17,876 USD 48.44 USD 47.69
2024-10-30 (Wednesday)23,834USD 1,136,643PPC holding decreased by -9534USD 1,136,6430USD -9,534 USD 47.69 USD 48.09
2024-10-30 (Wednesday)23,834USD 1,136,643PPC holding decreased by -9534USD 1,136,6430USD -9,534 USD 47.69 USD 48.09
2024-10-29 (Tuesday)23,834USD 1,146,177PPC holding increased by 15254USD 1,146,1770USD 15,254 USD 48.09 USD 47.45
2024-10-29 (Tuesday)23,834USD 1,146,177PPC holding increased by 15254USD 1,146,1770USD 15,254 USD 48.09 USD 47.45
2024-10-28 (Monday)23,834USD 1,130,923PPC holding increased by 29554USD 1,130,9230USD 29,554 USD 47.45 USD 46.21
2024-10-28 (Monday)23,834USD 1,130,923PPC holding increased by 29554USD 1,130,9230USD 29,554 USD 47.45 USD 46.21
2024-10-25 (Friday)23,834USD 1,101,369PPC holding decreased by -8104USD 1,101,3690USD -8,104 USD 46.21 USD 46.55
2024-10-25 (Friday)23,834USD 1,101,369PPC holding decreased by -8104USD 1,101,3690USD -8,104 USD 46.21 USD 46.55
2024-10-24 (Thursday)23,834USD 1,109,473PPC holding increased by 16922USD 1,109,4730USD 16,922 USD 46.55 USD 45.84
2024-10-24 (Thursday)23,834USD 1,109,473PPC holding increased by 16922USD 1,109,4730USD 16,922 USD 46.55 USD 45.84
2024-10-23 (Wednesday)23,834PPC holding increased by 130USD 1,092,551PPC holding increased by 32034USD 1,092,551130USD 32,034 USD 45.84 USD 44.74
2024-10-23 (Wednesday)23,834PPC holding increased by 130USD 1,092,551PPC holding increased by 32034USD 1,092,551130USD 32,034 USD 45.84 USD 44.74
2024-10-22 (Tuesday)23,704USD 1,060,517PPC holding increased by 2133USD 1,060,5170USD 2,133 USD 44.74 USD 44.65
2024-10-22 (Tuesday)23,704USD 1,060,517PPC holding increased by 2133USD 1,060,5170USD 2,133 USD 44.74 USD 44.65
2024-10-21 (Monday)23,704USD 1,058,384PPC holding decreased by -17541USD 1,058,3840USD -17,541 USD 44.65 USD 45.39
2024-10-21 (Monday)23,704USD 1,058,384PPC holding decreased by -17541USD 1,058,3840USD -17,541 USD 44.65 USD 45.39
2024-10-18 (Friday)23,704USD 1,075,925USD 1,075,925
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 holdings

Share Trades of PPC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PPC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 51.110* 50.27 Profit of 6,536 on sale
2025-03-04SELL-130 53.910* 50.03 Profit of 6,504 on sale
2025-02-26SELL-260 54.190* 49.81 Profit of 12,952 on sale
2025-02-13BUY66 52.050* 49.38
2025-02-12BUY264 50.330* 49.37
2025-01-27BUY65 46.290* 49.60
2025-01-23BUY65 46.690* 49.72
2024-12-09BUY2,376 48.400* 49.96
2024-12-04BUY130 51.430* 49.89
2024-12-03BUY195 51.270* 49.86
2024-11-19BUY390 52.210* 49.39
2024-11-18BUY132 51.700* 49.32
2024-11-12BUY260 53.270* 49.20
2024-11-11BUY65 53.270* 48.92
2024-11-11BUY65 53.270* 48.92
2024-11-07BUY325 52.350* 48.28
2024-11-07BUY325 52.350* 48.28
2024-10-23BUY130 45.840* 44.70
2024-10-23BUY130 45.840* 44.70
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 PPC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12456,3650726,47362.8%
2025-03-11316,356311440,93871.7%
2025-03-10343,550300465,28373.8%
2025-03-07286,33234456,06062.8%
2025-03-06164,53331328,75150.0%
2025-03-05261,9630375,91769.7%
2025-03-04517,536524708,29773.1%
2025-03-03355,84425562,23663.3%
2025-02-28377,66024449,36384.0%
2025-02-27225,3940306,73573.5%
2025-02-26297,080867437,90867.8%
2025-02-25353,2890532,27166.4%
2025-02-24447,6911,611588,61376.1%
2025-02-21317,962103467,77668.0%
2025-02-20179,4730354,72550.6%
2025-02-19284,895214473,49760.2%
2025-02-18340,8130455,27174.9%
2025-02-14892,0745611,276,59669.9%
2025-02-13350,7520604,09058.1%
2025-02-12420,6180727,92557.8%
2025-02-11428,1470583,07473.4%
2025-02-10244,8840426,01457.5%
2025-02-07326,7893,076472,91269.1%
2025-02-06306,5642,600421,20772.8%
2025-02-05252,29269366,59768.8%
2025-02-04254,0850404,93962.7%
2025-02-03445,787654551,52680.8%
2025-01-31181,0300248,82772.8%
2025-01-30252,96789341,00874.2%
2025-01-29170,6200236,39172.2%
2025-01-28241,3810338,76971.3%
2025-01-27236,211359338,42769.8%
2025-01-24163,33510324,70550.3%
2025-01-23216,7890379,48857.1%
2025-01-22205,107161300,54068.2%
2025-01-21316,684324534,71859.2%
2025-01-17140,5670263,06153.4%
2025-01-16152,45523238,74763.9%
2025-01-15332,52748415,87180.0%
2025-01-14122,45736164,27674.5%
2025-01-13132,857172216,86261.3%
2025-01-10173,693636260,87566.6%
2025-01-08141,017704214,60965.7%
2025-01-07173,7590244,82371.0%
2025-01-06221,2690351,05363.0%

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.

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.