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
- M&T Bank Corp Reduces Stock Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- M&T Bank Corp lowered its position in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 10.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,201 shares of the software maker’s stock after selling 590 shares during the period. M&T Bank Corp’s holdings in SPS Commerce were worth $957,000 at the end of the […] - 2025-03-12 08:19:03
- Atria Investments Inc Sells 185 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Atria Investments Inc trimmed its position in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,836 shares of the software maker’s stock after selling 185 shares during the […] - 2025-03-11 07:50:54
- How The Parts Add Up: VIOO Headed For $124
- 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. - 2025-03-10 11:44:21
- Mutual of America Capital Management LLC Purchases 110 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Mutual of America Capital Management LLC raised its holdings in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 2.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,690 shares of the software maker’s stock after acquiring an additional 110 shares during the quarter. Mutual of America Capital Management LLC’s holdings in SPS Commerce were […] - 2025-03-10 08:20:49
- Private Advisor Group LLC Sells 327 Shares of SPS Commerce, Inc. (NASDAQ:SPSC)
- Private Advisor Group LLC trimmed its position in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 19.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,382 shares of the software maker’s stock after selling 327 shares during the quarter. Private Advisor Group LLC’s holdings in SPS Commerce were worth $254,000 […] - 2025-03-07 08:33:13
- Vontobel Holding Ltd. Has $1.08 Million Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- Vontobel Holding Ltd. lessened its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,861 shares of the software maker’s stock after selling 1,322 shares during the […] - 2025-02-19 10:09:05
- Stifel Nicolaus Lowers SPS Commerce (NASDAQ:SPSC) Price Target to $200.00
- SPS Commerce (NASDAQ:SPSC – Get Free Report) had its price target decreased by analysts at Stifel Nicolaus from $225.00 to $200.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the software maker’s stock. Stifel Nicolaus’ price target would suggest a potential upside of 30.77% from the company’s current […] - 2025-02-13 10:50:48
- Needham & Company LLC Has Lowered Expectations for SPS Commerce (NASDAQ:SPSC) Stock Price
- SPS Commerce (NASDAQ:SPSC – Get Free Report) had its price target reduced by research analysts at Needham & Company LLC from $230.00 to $210.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the software maker’s stock. Needham & Company LLC’s price target would suggest a […] - 2025-02-13 10:50:47
- Northland Securities Reaffirms “Market Perform” Rating for SPS Commerce (NASDAQ:SPSC)
- SPS Commerce (NASDAQ:SPSC – Get Free Report)‘s stock had its “market perform” rating reaffirmed by equities researchers at Northland Securities in a research report issued on Tuesday,Benzinga reports. They currently have a $181.00 price target on the software maker’s stock, down from their prior price target of $209.00. Northland Securities’ price objective indicates a potential […] - 2025-02-13 10:50:46
- Mirae Asset Global Investments Co. Ltd. Has $721,000 Holdings in SPS Commerce, Inc. (NASDAQ:SPSC)
- Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 27.9% in the 4th quarter, Holdings Channel reports. The firm owned 3,890 shares of the software maker’s stock after selling 1,504 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in SPS Commerce […] - 2025-02-13 09:05:04
- Robert W. Baird Issues Pessimistic Forecast for SPS Commerce (NASDAQ:SPSC) Stock Price
- SPS Commerce (NASDAQ:SPSC – Free Report) had its target price trimmed by Robert W. Baird from $188.00 to $175.00 in a research note published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the software maker’s stock. Several other research firms have also weighed in on SPSC. Stifel Nicolaus reduced their price objective […] - 2025-02-12 08:12:55
- Piper Sandler Has Lowered Expectations for SPS Commerce (NASDAQ:SPSC) Stock Price
- SPS Commerce (NASDAQ:SPSC – Free Report) had its target price cut by Piper Sandler from $198.00 to $175.00 in a report published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the software maker’s stock. Other equities analysts have also issued reports about the company. Stifel Nicolaus dropped their price target on SPS […] - 2025-02-12 08:12:54
- SPS Commerce (NASDAQ:SPSC) Reaches New 52-Week Low Following Weak Earnings
- SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) reached a new 52-week low during mid-day trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $156.11 and last traded at $150.08, with a volume of 59796 shares. The stock had previously closed at $177.17. The software maker reported $0.66 […] - 2025-02-12 06:37:09
- Yousif Capital Management LLC Trims Position in SPS Commerce, Inc. (NASDAQ:SPSC)
- Yousif Capital Management LLC lowered its position in SPS Commerce, Inc. (NASDAQ:SPSC – Free Report) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,226 shares of the software maker’s stock after selling 111 shares during the quarter. Yousif Capital Management […] - 2025-02-10 18:52:55
- SPS Commerce, Inc. (NASDAQ:SPSC) Receives $219.22 Consensus Target Price from Analysts
- SPS Commerce, Inc. (NASDAQ:SPSC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven ratings firms that are covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year […] - 2025-02-04 06:46:57
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 |
|---|
| 2025-03-12 (Wednesday) | 23,189 | USD 2,932,945 | USD 2,932,945 | -108 | USD -14,358 | USD 126.48 | USD 126.51 |
| 2025-03-11 (Tuesday) | 23,297 | USD 2,947,303 | USD 2,947,303 | 0 | USD 13,745 | USD 126.51 | USD 125.92 |
| 2025-03-10 (Monday) | 23,297 | USD 2,933,558 | USD 2,933,558 | 0 | USD -53,583 | USD 125.92 | USD 128.22 |
| 2025-03-07 (Friday) | 23,297 | USD 2,987,141 | USD 2,987,141 | 0 | USD -130,697 | USD 128.22 | USD 133.83 |
| 2025-03-05 (Wednesday) | 23,297 | USD 3,117,838 | USD 3,117,838 | 0 | USD 38,906 | USD 133.83 | USD 132.16 |
| 2025-03-04 (Tuesday) | 23,297 | USD 3,078,932 | USD 3,078,932 | -108 | USD -10,528 | USD 132.16 | USD 132 |
| 2025-03-03 (Monday) | 23,405 | USD 3,089,460 | USD 3,089,460 | 0 | USD -28,086 | USD 132 | USD 133.2 |
| 2025-02-28 (Friday) | 23,405 | USD 3,117,546 | USD 3,117,546 | 0 | USD 27,150 | USD 133.2 | USD 132.04 |
| 2025-02-27 (Thursday) | 23,405 | USD 3,090,396 | USD 3,090,396 | 0 | USD -91,280 | USD 132.04 | USD 135.94 |
| 2025-02-26 (Wednesday) | 23,405 | USD 3,181,676 | USD 3,181,676 | -216 | USD -88,179 | USD 135.94 | USD 138.43 |
| 2025-02-25 (Tuesday) | 23,621 | USD 3,269,855 | USD 3,269,855 | 0 | USD 8,976 | USD 138.43 | USD 138.05 |
| 2025-02-24 (Monday) | 23,621 | USD 3,260,879 | USD 3,260,879 | 0 | USD -74,879 | USD 138.05 | USD 141.22 |
| 2025-02-21 (Friday) | 23,621 | USD 3,335,758 | USD 3,335,758 | 0 | USD -54,800 | USD 141.22 | USD 143.54 |
| 2025-02-20 (Thursday) | 23,621 | USD 3,390,558 | USD 3,390,558 | 0 | USD -74,170 | USD 143.54 | USD 146.68 |
| 2025-02-19 (Wednesday) | 23,621 | USD 3,464,728 | USD 3,464,728 | 0 | USD 11,102 | USD 146.68 | USD 146.21 |
| 2025-02-18 (Tuesday) | 23,621 | USD 3,453,626 | USD 3,453,626 | 0 | USD 0 | USD 146.21 | USD 146.21 |
| 2025-02-17 (Monday) | 23,621 | USD 3,453,626 | USD 3,453,626 | 0 | USD 0 | USD 146.21 | USD 146.21 |
| 2025-02-14 (Friday) | 23,621 | USD 3,453,626 | USD 3,453,626 | 0 | USD -54,093 | USD 146.21 | USD 148.5 |
| 2025-02-13 (Thursday) | 23,621 | USD 3,507,719 | USD 3,507,719 | 54 | USD -96,618 | USD 148.5 | USD 152.94 |
| 2025-02-12 (Wednesday) | 23,567 | USD 3,604,337 | USD 3,604,337 | 216 | USD 38,172 | USD 152.94 | USD 152.72 |
| 2025-02-11 (Tuesday) | 23,351 | USD 3,566,165 | USD 3,566,165 | 0 | USD -570,932 | USD 152.72 | USD 177.17 |
| 2025-02-10 (Monday) | 23,351 | USD 4,137,097 | USD 4,137,097 | 0 | USD -26,620 | USD 177.17 | USD 178.31 |
| 2025-02-07 (Friday) | 23,351 | USD 4,163,717 | USD 4,163,717 | 0 | USD -44,133 | USD 178.31 | USD 180.2 |
| 2025-02-06 (Thursday) | 23,351 | USD 4,207,850 | USD 4,207,850 | 0 | USD -45,768 | USD 180.2 | USD 182.16 |
| 2025-02-05 (Wednesday) | 23,351 | USD 4,253,618 | USD 4,253,618 | 0 | USD 22,650 | USD 182.16 | USD 181.19 |
| 2025-02-04 (Tuesday) | 23,351 | USD 4,230,968 | USD 4,230,968 | 0 | USD 27,087 | USD 181.19 | USD 180.03 |
| 2025-02-03 (Monday) | 23,351 | USD 4,203,881 | USD 4,203,881 | 0 | USD -108,582 | USD 180.03 | USD 184.68 |
| 2025-01-31 (Friday) | 23,351 | USD 4,312,463 | USD 4,312,463 | 0 | USD 28,489 | USD 184.68 | USD 183.46 |
| 2025-01-30 (Thursday) | 23,351 | USD 4,283,974 | USD 4,283,974 | 0 | USD -101,110 | USD 183.46 | USD 187.79 |
| 2025-01-29 (Wednesday) | 23,351 | USD 4,385,084 | USD 4,385,084 | 0 | USD -191,712 | USD 187.79 | USD 196 |
| 2025-01-28 (Tuesday) | 23,351 | USD 4,576,796 | USD 4,576,796 | 0 | USD 49,271 | USD 196 | USD 193.89 |
| 2025-01-27 (Monday) | 23,351 | USD 4,527,525 | USD 4,527,525 | 53 | USD 64,560 | USD 193.89 | USD 191.56 |
| 2025-01-24 (Friday) | 23,298 | USD 4,462,965 | USD 4,462,965 | 0 | USD -136,060 | USD 191.56 | USD 197.4 |
| 2025-01-23 (Thursday) | 23,298 | USD 4,599,025 | USD 4,599,025 | 53 | USD 88,798 | USD 197.4 | USD 194.03 |
| 2025-01-22 (Wednesday) | 23,245 | USD 4,510,227 | USD 4,510,227 | 0 | USD -33,706 | USD 194.03 | USD 195.48 |
| 2025-01-22 (Wednesday) | 23,245 | USD 4,510,227 | USD 4,510,227 | 0 | USD -33,706 | USD 194.03 | USD 195.48 |
| 2025-01-21 (Tuesday) | 23,245 | USD 4,543,933 | USD 4,543,933 | | | | |
| 2025-01-20 (Monday) | 23,245 | USD 4,439,795 | USD 4,439,795 | | | | |
| 2025-01-17 (Friday) | 23,245 | USD 4,439,795 | USD 4,439,795 | | | | |
| 2025-01-16 (Thursday) | 23,245 | USD 4,449,558 | USD 4,449,558 | | | | |
| 2025-01-15 (Wednesday) | 23,245 | USD 4,356,578 | USD 4,356,578 | | | | |
| 2025-01-14 (Tuesday) | 23,245 | USD 4,238,028 | USD 4,238,028 | | | | |
| 2025-01-13 (Monday) | 23,245 | USD 4,161,320 | USD 4,161,320 | | | | |
| 2025-01-10 (Friday) | 23,245 | USD 4,163,877 | USD 4,163,877 | | | | |
| 2025-01-09 (Thursday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-09 (Thursday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-09 (Thursday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-08 (Wednesday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-08 (Wednesday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-08 (Wednesday) | 23,245 | USD 4,261,041 | USD 4,261,041 | | | | |
| 2025-01-02 (Thursday) | 23,616 | USD 4,317,241 | USD 4,317,241 | | | | |
| 2024-12-30 (Monday) | 23,616 | USD 4,331,647 | USD 4,331,647 | | | | |
| 2024-12-18 (Wednesday) | 23,616 | USD 4,530,730 | USD 4,530,730 | | | | |
| 2024-12-10 (Tuesday) | 23,400 | USD 4,630,626 | USD 4,630,626 | 0 | USD 43,992 | USD 197.89 | USD 196.01 |
| 2024-12-09 (Monday) | 23,400 | USD 4,586,634 | USD 4,586,634 | 1,944 | USD 450,132 | USD 196.01 | USD 192.79 |
| 2024-12-06 (Friday) | 21,456 | USD 4,136,502 | USD 4,136,502 | 0 | USD 68,444 | USD 192.79 | USD 189.6 |
| 2024-12-05 (Thursday) | 21,456 | USD 4,068,058 | USD 4,068,058 | 0 | USD -117,578 | USD 189.6 | USD 195.08 |
| 2024-12-04 (Wednesday) | 21,456 | USD 4,185,636 | USD 4,185,636 | 106 | USD 93,481 | USD 195.08 | USD 191.67 |
| 2024-12-03 (Tuesday) | 21,350 | USD 4,092,155 | USD 4,092,155 | 159 | USD 9,285 | USD 191.67 | USD 192.67 |
| 2024-12-02 (Monday) | 21,191 | USD 4,082,870 | USD 4,082,870 | 0 | USD -8,476 | USD 192.67 | USD 193.07 |
| 2024-11-29 (Friday) | 21,191 | USD 4,091,346 | USD 4,091,346 | 0 | USD 10,595 | USD 193.07 | USD 192.57 |
| 2024-11-28 (Thursday) | 21,191 | USD 4,080,751 | USD 4,080,751 | 0 | USD 0 | USD 192.57 | USD 192.57 |
| 2024-11-27 (Wednesday) | 21,191 | USD 4,080,751 | USD 4,080,751 | 0 | USD -15,999 | USD 192.57 | USD 193.325 |
| 2024-11-26 (Tuesday) | 21,191 | USD 4,096,750 | USD 4,096,750 | 0 | USD -1,377 | USD 193.325 | USD 193.39 |
| 2024-11-25 (Monday) | 21,191 | USD 4,098,127 | USD 4,098,127 | 0 | USD 90,273 | USD 193.39 | USD 189.13 |
| 2024-11-22 (Friday) | 21,191 | USD 4,007,854 | USD 4,007,854 | 0 | USD 59,547 | USD 189.13 | USD 186.32 |
| 2024-11-21 (Thursday) | 21,191 | USD 3,948,307 | USD 3,948,307 | 0 | USD 136,682 | USD 186.32 | USD 179.87 |
| 2024-11-20 (Wednesday) | 21,191 | USD 3,811,625 | USD 3,811,625 | 0 | USD 49,587 | USD 179.87 | USD 177.53 |
| 2024-11-19 (Tuesday) | 21,191 | USD 3,762,038 | USD 3,762,038 | 324 | USD 84,021 | USD 177.53 | USD 176.26 |
| 2024-11-18 (Monday) | 20,867 | USD 3,678,017 | USD 3,678,017 | 108 | USD -199,141 | USD 176.26 | USD 186.77 |
| 2024-11-12 (Tuesday) | 20,759 | USD 3,877,158 | USD 3,877,158 | 212 | USD 31,376 | USD 186.77 | USD 187.17 |
| 2024-11-11 (Monday) | 20,547 | USD 3,845,782 | USD 3,845,782 | 53 | USD 49,678 | USD 187.17 | USD 185.23 |
| 2024-11-08 (Friday) | 20,494 | USD 3,796,104 | USD 3,796,104 | 0 | USD -819 | USD 185.23 | USD 185.27 |
| 2024-11-07 (Thursday) | 20,494 | USD 3,796,923 | USD 3,796,923 | 265 | USD 82,474 | USD 185.27 | USD 183.62 |
| 2024-11-06 (Wednesday) | 20,229 | USD 3,714,449 | USD 3,714,449 | 0 | USD 251,042 | USD 183.62 | USD 171.21 |
| 2024-11-05 (Tuesday) | 20,229 | USD 3,463,407 | USD 3,463,407 | 0 | USD 81,118 | USD 171.21 | USD 167.2 |
| 2024-11-04 (Monday) | 20,229 | USD 3,382,289 | USD 3,382,289 | 0 | USD 14,767 | USD 167.2 | USD 166.47 |
| 2024-11-01 (Friday) | 20,229 | USD 3,367,522 | USD 3,367,522 | 0 | USD 29,737 | USD 166.47 | USD 165 |
| 2024-10-31 (Thursday) | 20,229 | USD 3,337,785 | USD 3,337,785 | 0 | USD -80,511 | USD 165 | USD 168.98 |
| 2024-10-30 (Wednesday) | 20,229 | USD 3,418,296 | USD 3,418,296 | 0 | USD -77,275 | USD 168.98 | USD 172.8 |
| 2024-10-29 (Tuesday) | 20,229 | USD 3,495,571 | USD 3,495,571 | 0 | USD 36,210 | USD 172.8 | USD 171.01 |
| 2024-10-28 (Monday) | 20,229 | USD 3,459,361 | USD 3,459,361 | 0 | USD 10,519 | USD 171.01 | USD 170.49 |
| 2024-10-25 (Friday) | 20,229 | USD 3,448,842 | USD 3,448,842 | 0 | USD -414,492 | USD 170.49 | USD 190.98 |
| 2024-10-24 (Thursday) | 20,229 | USD 3,863,334 | USD 3,863,334 | 0 | USD 24,881 | USD 190.98 | USD 189.75 |
| 2024-10-23 (Wednesday) | 20,229 | USD 3,838,453 | USD 3,838,453 | 106 | USD -13,693 | USD 189.75 | USD 191.43 |
| 2024-10-22 (Tuesday) | 20,123 | USD 3,852,146 | USD 3,852,146 | 0 | USD -30,587 | USD 191.43 | USD 192.95 |
| 2024-10-21 (Monday) | 20,123 | USD 3,882,733 | USD 3,882,733 | 0 | USD 2,616 | USD 192.95 | USD 192.82 |
| 2024-10-18 (Friday) | 20,123 | USD 3,880,117 | USD 3,880,117 | | | | |
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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 35,540 | 0 | 93,389 | 38.1% |
| 2025-03-12 | 54,316 | 17 | 177,312 | 30.6% |
| 2025-03-11 | 34,157 | 474 | 97,790 | 34.9% |
| 2025-03-10 | 62,688 | 87 | 153,913 | 40.7% |
| 2025-03-07 | 52,373 | 1,501 | 113,230 | 46.3% |
| 2025-03-06 | 50,673 | 22 | 107,952 | 46.9% |
| 2025-03-05 | 27,484 | 0 | 62,698 | 43.8% |
| 2025-03-04 | 41,758 | 16 | 104,880 | 39.8% |
| 2025-03-03 | 63,640 | 0 | 161,346 | 39.4% |
| 2025-02-28 | 43,065 | 1,709 | 118,583 | 36.3% |
| 2025-02-27 | 43,200 | 198 | 143,893 | 30.0% |
| 2025-02-26 | 64,789 | 9,112 | 133,113 | 48.7% |
| 2025-02-25 | 59,851 | 1,892 | 100,614 | 59.5% |
| 2025-02-24 | 59,798 | 0 | 131,112 | 45.6% |
| 2025-02-21 | 69,197 | 11 | 167,356 | 41.3% |
| 2025-02-20 | 37,621 | 26 | 143,736 | 26.2% |
| 2025-02-19 | 46,762 | 90 | 155,508 | 30.1% |
| 2025-02-18 | 44,138 | 0 | 196,537 | 22.5% |
| 2025-02-14 | 54,354 | 5,799 | 128,182 | 42.4% |
| 2025-02-13 | 50,004 | 4,020 | 208,876 | 23.9% |
| 2025-02-12 | 77,577 | 788 | 190,951 | 40.6% |
| 2025-02-11 | 149,446 | 2,629 | 366,841 | 40.7% |
| 2025-02-10 | 51,194 | 0 | 127,659 | 40.1% |
| 2025-02-07 | 24,999 | 63 | 78,099 | 32.0% |
| 2025-02-06 | 28,155 | 12 | 53,102 | 53.0% |
| 2025-02-05 | 32,720 | 83 | 83,803 | 39.0% |
| 2025-02-04 | 50,357 | 0 | 95,674 | 52.6% |
| 2025-02-03 | 26,784 | 866 | 80,942 | 33.1% |
| 2025-01-31 | 38,686 | 102 | 93,074 | 41.6% |
| 2025-01-30 | 44,222 | 1,729 | 116,278 | 38.0% |
| 2025-01-29 | 26,680 | 168 | 74,915 | 35.6% |
| 2025-01-28 | 28,263 | 0 | 66,889 | 42.3% |
| 2025-01-27 | 31,137 | 56 | 74,947 | 41.5% |
| 2025-01-24 | 30,722 | 0 | 88,254 | 34.8% |
| 2025-01-23 | 35,465 | 0 | 54,548 | 65.0% |
| 2025-01-22 | 25,814 | 15 | 42,654 | 60.5% |
| 2025-01-21 | 36,138 | 0 | 56,249 | 64.2% |
| 2025-01-17 | 102,896 | 0 | 123,616 | 83.2% |
| 2025-01-16 | 53,938 | 191 | 73,608 | 73.3% |
| 2025-01-15 | 38,939 | 0 | 93,141 | 41.8% |
| 2025-01-14 | 34,375 | 673 | 49,030 | 70.1% |
| 2025-01-13 | 27,498 | 123 | 42,438 | 64.8% |
| 2025-01-10 | 28,514 | 0 | 50,205 | 56.8% |
| 2025-01-08 | 20,242 | 17 | 42,775 | 47.3% |
| 2025-01-07 | 27,679 | 10 | 44,183 | 62.6% |
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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