Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PCTY

Stock NamePaylocity Holdng
TickerPCTY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70438V1061
LEI549300VH75FTB4DIEE07

Show aggregate PCTY holdings

News associated with PCTY

Arizona State Retirement System Decreases Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Arizona State Retirement System lessened its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,896 shares of the software maker’s stock after selling 102 shares during the period. Arizona State Retirement […] - 2025-03-11 08:32:55
1,405 Shares in Paylocity Holding Co. (NASDAQ:PCTY) Bought by QRG Capital Management Inc.
QRG Capital Management Inc. acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 1,405 shares of the software maker’s stock, valued at approximately $280,000. A number of other institutional investors have […] - 2025-03-07 09:29:10
Bank of New York Mellon Corp Trims Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Bank of New York Mellon Corp reduced its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 384,441 shares of the software maker’s stock after selling 9,621 shares during the […] - 2025-03-04 09:19:02
Paylocity Holding Co. (NASDAQ:PCTY) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Paylocity Holding Co. (NASDAQ:PCTY – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average twelve-month price […] - 2025-02-28 08:51:09
New York State Common Retirement Fund Sells 1,280 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
New York State Common Retirement Fund lessened its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 32,413 shares of the software maker’s stock after selling 1,280 shares during the period. New York State Common Retirement Fund’s holdings in Paylocity were […] - 2025-02-27 08:51:00
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 55.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 293 shares of the software maker’s stock after selling 364 shares during […] - 2025-02-25 08:26:55
Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Raised by Truist Financial Corp
Truist Financial Corp boosted its position in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,033 shares of the software maker’s stock after purchasing an additional 1,398 shares during the period. Truist […] - 2025-02-24 09:33:20
Paylocity Holding Co. (NASDAQ:PCTY) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc increased its holdings in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,745 shares of the software maker’s stock after buying an additional 93 shares […] - 2025-02-24 08:57:08
Paylocity Holding Co. (NASDAQ:PCTY) Shares Bought by Sanctuary Advisors LLC
Sanctuary Advisors LLC raised its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1,659.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,208 shares of the software maker’s stock after acquiring an additional 21,889 shares during the period. Sanctuary […] - 2025-02-21 08:54:53
Vontobel Holding Ltd. Sells 827 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
Vontobel Holding Ltd. lessened its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 20.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,131 shares of the software maker’s stock after selling 827 shares during the period. Vontobel Holding Ltd.’s holdings in Paylocity were worth $625,000 as of its […] - 2025-02-20 09:08:52
Van ECK Associates Corp Takes $8.10 Million Position in Paylocity Holding Co. (NASDAQ:PCTY)
Van ECK Associates Corp acquired a new stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 40,612 shares of the software maker’s stock, valued at approximately $8,101,000. Van ECK Associates Corp owned 0.07% […] - 2025-02-17 08:52:12
Paylocity Holding Co. (NASDAQ:PCTY) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue decreased its position in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,961 shares of the software maker’s stock after selling 85 shares during the […] - 2025-02-14 08:46:53
abrdn plc Buys 2,288 Shares of Paylocity Holding Co. (NASDAQ:PCTY)
abrdn plc grew its stake in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 51.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,730 shares of the software maker’s stock after acquiring an additional 2,288 shares during the period. abrdn plc’s […] - 2025-02-11 08:24:47
Paylocity (NASDAQ:PCTY) Rating Lowered to “Hold” at StockNews.com
StockNews.com downgraded shares of Paylocity (NASDAQ:PCTY – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other equities analysts have also issued reports on PCTY. KeyCorp upped their target price on shares of Paylocity from $220.00 to $250.00 and gave the stock […] - 2025-02-11 07:06:59
Barclays Issues Positive Forecast for Paylocity (NASDAQ:PCTY) Stock Price
Paylocity (NASDAQ:PCTY – Free Report) had its price objective upped by Barclays from $214.00 to $231.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the software maker’s stock. Other equities analysts have also recently issued reports about the stock. Raymond James reaffirmed an “outperform” […] - 2025-02-10 17:08:24
JMP Securities Forecasts Strong Price Appreciation for Paylocity (NASDAQ:PCTY) Stock
Paylocity (NASDAQ:PCTY – Free Report) had its target price hoisted by JMP Securities from $250.00 to $270.00 in a research report released on Friday morning,Benzinga reports. They currently have a market outperform rating on the software maker’s stock. A number of other brokerages have also recently issued reports on PCTY. UBS Group upped their target […] - 2025-02-10 17:04:44
UBS Group Forecasts Strong Price Appreciation for Paylocity (NASDAQ:PCTY) Stock
Paylocity (NASDAQ:PCTY – Free Report) had its price target raised by UBS Group from $211.00 to $220.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the software maker’s stock. A number of other research analysts also recently commented on PCTY. Piper Sandler reiterated an “overweight” rating and […] - 2025-02-10 17:04:44
Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00
Chicago Partners Investment Group LLC Lowers Stock Holdings in Paylocity Holding Co. (NASDAQ:PCTY)
Chicago Partners Investment Group LLC lowered its holdings in Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,192 shares of the software maker’s stock after selling 90 shares during the […] - 2025-02-04 08:49:09
Paylocity Holding Co. (NASDAQ:PCTY) Stock Position Lifted by Pacer Advisors Inc.
Pacer Advisors Inc. lifted its stake in shares of Paylocity Holding Co. (NASDAQ:PCTY – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,484 shares of the software maker’s stock after purchasing an additional 189 shares during […] - 2025-02-03 09:43:01

iShares Russell 1000 Growth UCITS ETF USD Acc PCTY holdings

DateNumber of PCTY Shares HeldBase Market Value of PCTY SharesLocal Market Value of PCTY SharesChange in PCTY Shares HeldChange in PCTY Base ValueCurrent Price per PCTY Share HeldPrevious Price per PCTY Share Held
2025-03-10 (Monday)315USD 59,409PCTY holding decreased by -2051USD 59,4090USD -2,051 USD 188.6 USD 195.111
2025-03-07 (Friday)315USD 61,460PCTY holding decreased by -2157USD 61,4600USD -2,157 USD 195.111 USD 201.959
2025-03-05 (Wednesday)315USD 63,617PCTY holding increased by 919USD 63,6170USD 919 USD 201.959 USD 199.041
2025-03-04 (Tuesday)315USD 62,698PCTY holding decreased by -1861USD 62,6980USD -1,861 USD 199.041 USD 204.949
2025-03-03 (Monday)315USD 64,559PCTY holding increased by 208USD 64,5590USD 208 USD 204.949 USD 204.289
2025-02-28 (Friday)315USD 64,351PCTY holding increased by 1225USD 64,3510USD 1,225 USD 204.289 USD 200.4
2025-02-27 (Thursday)315PCTY holding increased by 5USD 63,126PCTY holding decreased by -319USD 63,1265USD -319 USD 200.4 USD 204.661
2025-02-26 (Wednesday)310USD 63,445PCTY holding increased by 146USD 63,4450USD 146 USD 204.661 USD 204.19
2025-02-25 (Tuesday)310PCTY holding decreased by -5USD 63,299PCTY holding decreased by -1941USD 63,299-5USD -1,941 USD 204.19 USD 207.111
2025-02-24 (Monday)315PCTY holding decreased by -5USD 65,240PCTY holding decreased by -302USD 65,240-5USD -302 USD 207.111 USD 204.819
2025-02-21 (Friday)320USD 65,542PCTY holding decreased by -512USD 65,5420USD -512 USD 204.819 USD 206.419
2025-02-20 (Thursday)320USD 66,054PCTY holding decreased by -2004USD 66,0540USD -2,004 USD 206.419 USD 212.681
2025-02-19 (Wednesday)320USD 68,058PCTY holding decreased by -1657USD 68,0580USD -1,657 USD 212.681 USD 217.859
2025-02-18 (Tuesday)320USD 69,715PCTY holding increased by 288USD 69,7150USD 288 USD 217.859 USD 216.959
2025-02-17 (Monday)320USD 69,427USD 69,4270USD 0 USD 216.959 USD 216.959
2025-02-14 (Friday)320USD 69,427PCTY holding decreased by -192USD 69,4270USD -192 USD 216.959 USD 217.559
2025-02-13 (Thursday)320USD 69,619PCTY holding increased by 1107USD 69,6190USD 1,107 USD 217.559 USD 214.1
2025-02-12 (Wednesday)320USD 68,512PCTY holding increased by 1590USD 68,5120USD 1,590 USD 214.1 USD 209.131
2025-02-11 (Tuesday)320USD 66,922PCTY holding decreased by -793USD 66,9220USD -793 USD 209.131 USD 211.609
2025-02-10 (Monday)320USD 67,715PCTY holding increased by 1846USD 67,7150USD 1,846 USD 211.609 USD 205.841
2025-02-07 (Friday)320USD 65,869PCTY holding decreased by -1974USD 65,8690USD -1,974 USD 205.841 USD 212.009
2025-02-06 (Thursday)320PCTY holding increased by 5USD 67,843PCTY holding increased by 1970USD 67,8435USD 1,970 USD 212.009 USD 209.121
2025-02-05 (Wednesday)315PCTY holding increased by 5USD 65,873PCTY holding increased by 519USD 65,8735USD 519 USD 209.121 USD 210.819
2025-02-04 (Tuesday)310USD 65,354PCTY holding increased by 1376USD 65,3540USD 1,376 USD 210.819 USD 206.381
2025-02-03 (Monday)310USD 63,978PCTY holding increased by 267USD 63,9780USD 267 USD 206.381 USD 205.519
2025-01-31 (Friday)310USD 63,711PCTY holding increased by 1258USD 63,7110USD 1,258 USD 205.519 USD 201.461
2025-01-30 (Thursday)310USD 62,453PCTY holding decreased by -617USD 62,4530USD -617 USD 201.461 USD 203.452
2025-01-29 (Wednesday)310USD 63,070PCTY holding decreased by -1937USD 63,0700USD -1,937 USD 203.452 USD 209.7
2025-01-28 (Tuesday)310USD 65,007PCTY holding increased by 1448USD 65,0070USD 1,448 USD 209.7 USD 205.029
2025-01-27 (Monday)310USD 63,559PCTY holding decreased by -456USD 63,5590USD -456 USD 205.029 USD 206.5
2025-01-24 (Friday)310USD 64,015PCTY holding increased by 924USD 64,0150USD 924 USD 206.5 USD 203.519
2025-01-23 (Thursday)310USD 63,091PCTY holding increased by 1792USD 63,0910USD 1,792 USD 203.519 USD 197.739
2025-01-22 (Wednesday)310USD 61,299USD 61,299
2025-01-21 (Tuesday)300USD 59,214USD 59,214
2025-01-20 (Monday)280USD 55,160USD 55,160
2025-01-17 (Friday)280USD 55,160USD 55,160
2025-01-16 (Thursday)280USD 55,804USD 55,804
2025-01-15 (Wednesday)265USD 51,853USD 51,853
2025-01-14 (Tuesday)265USD 50,941USD 50,941
2025-01-13 (Monday)265USD 50,395USD 50,395
2025-01-10 (Friday)265USD 50,729USD 50,729
2025-01-09 (Thursday)265USD 51,532USD 51,532
2025-01-09 (Thursday)265USD 51,532USD 51,532
2025-01-09 (Thursday)265USD 51,532USD 51,532
2025-01-08 (Wednesday)265USD 51,532USD 51,532
2025-01-08 (Wednesday)265USD 51,532USD 51,532
2025-01-08 (Wednesday)265USD 51,532USD 51,532
2024-12-10 (Tuesday)235PCTY holding increased by 5USD 47,841PCTY holding increased by 1011USD 47,8415USD 1,011 USD 203.579 USD 203.609
2024-12-09 (Monday)230PCTY holding increased by 5USD 46,830PCTY holding increased by 525USD 46,8305USD 525 USD 203.609 USD 205.8
2024-12-06 (Friday)225USD 46,305PCTY holding increased by 441USD 46,3050USD 441 USD 205.8 USD 203.84
2024-12-05 (Thursday)225USD 45,864PCTY holding decreased by -1321USD 45,8640USD -1,321 USD 203.84 USD 209.711
2024-12-04 (Wednesday)225USD 47,185PCTY holding increased by 482USD 47,1850USD 482 USD 209.711 USD 207.569
2024-12-03 (Tuesday)225USD 46,703PCTY holding decreased by -426USD 46,7030USD -426 USD 207.569 USD 209.462
2024-12-02 (Monday)225PCTY holding decreased by -5USD 47,129PCTY holding decreased by -605USD 47,129-5USD -605 USD 209.462 USD 207.539
2024-11-29 (Friday)230USD 47,734PCTY holding decreased by -536USD 47,7340USD -536 USD 207.539 USD 209.87
2024-11-28 (Thursday)230USD 48,270USD 48,2700USD 0 USD 209.87 USD 209.87
2024-11-27 (Wednesday)230USD 48,270PCTY holding decreased by -462USD 48,2700USD -462 USD 209.87 USD 211.878
2024-11-26 (Tuesday)230USD 48,732PCTY holding increased by 407USD 48,7320USD 407 USD 211.878 USD 210.109
2024-11-25 (Monday)230PCTY holding increased by 5USD 48,325PCTY holding increased by 2137USD 48,3255USD 2,137 USD 210.109 USD 205.28
2024-11-22 (Friday)225USD 46,188PCTY holding increased by 794USD 46,1880USD 794 USD 205.28 USD 201.751
2024-11-21 (Thursday)225USD 45,394PCTY holding increased by 1456USD 45,3940USD 1,456 USD 201.751 USD 195.28
2024-11-20 (Wednesday)225USD 43,938PCTY holding increased by 112USD 43,9380USD 112 USD 195.28 USD 194.782
2024-11-19 (Tuesday)225USD 43,826PCTY holding decreased by -177USD 43,8260USD -177 USD 194.782 USD 195.569
2024-11-18 (Monday)225USD 44,003PCTY holding decreased by -3888USD 44,0030USD -3,888 USD 195.569 USD 212.849
2024-11-12 (Tuesday)225USD 47,891PCTY holding increased by 380USD 47,8910USD 380 USD 212.849 USD 211.16
2024-11-08 (Friday)225PCTY holding increased by 15USD 47,511PCTY holding increased by 3262USD 47,51115USD 3,262 USD 211.16 USD 210.71
2024-11-07 (Thursday)210USD 44,249PCTY holding decreased by -647USD 44,2490USD -647 USD 210.71 USD 213.79
2024-11-06 (Wednesday)210PCTY holding increased by 5USD 44,896PCTY holding increased by 4511USD 44,8965USD 4,511 USD 213.79 USD 197
2024-11-05 (Tuesday)205USD 40,385PCTY holding increased by 1158USD 40,3850USD 1,158 USD 197 USD 191.351
2024-11-04 (Monday)205USD 39,227PCTY holding decreased by -84USD 39,2270USD -84 USD 191.351 USD 191.761
2024-11-01 (Friday)205USD 39,311PCTY holding increased by 1474USD 39,3110USD 1,474 USD 191.761 USD 184.571
2024-10-31 (Thursday)205USD 37,837PCTY holding increased by 1314USD 37,8370USD 1,314 USD 184.571 USD 178.161
2024-10-30 (Wednesday)205PCTY holding increased by 5USD 36,523PCTY holding increased by 1329USD 36,5235USD 1,329 USD 178.161 USD 175.97
2024-10-29 (Tuesday)200USD 35,194PCTY holding increased by 168USD 35,1940USD 168 USD 175.97 USD 175.13
2024-10-28 (Monday)200USD 35,026PCTY holding increased by 278USD 35,0260USD 278 USD 175.13 USD 173.74
2024-10-25 (Friday)200USD 34,748PCTY holding increased by 34USD 34,7480USD 34 USD 173.74 USD 173.57
2024-10-24 (Thursday)200USD 34,714PCTY holding increased by 82USD 34,7140USD 82 USD 173.57 USD 173.16
2024-10-23 (Wednesday)200USD 34,632PCTY holding decreased by -392USD 34,6320USD -392 USD 173.16 USD 175.12
2024-10-22 (Tuesday)200PCTY holding decreased by -90USD 35,024PCTY holding decreased by -14697USD 35,024-90USD -14,697 USD 175.12 USD 171.452
2024-10-21 (Monday)290USD 49,721PCTY holding decreased by -185USD 49,7210USD -185 USD 171.452 USD 172.09
2024-10-18 (Friday)290USD 49,906USD 49,906
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 PCTY by Blackrock for IE000NITTFF2

Show aggregate share trades of PCTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 200.400* 202.04
2025-02-25SELL-5 204.190* 201.96 Profit of 1,010 on sale
2025-02-24SELL-5 207.111* 201.86 Profit of 1,009 on sale
2025-02-06BUY5 212.009* 198.99
2025-02-05BUY5 209.121* 198.75
2024-12-10BUY5 203.579* 196.61
2024-12-09BUY5 203.609* 196.38
2024-12-02SELL-5 209.462* 194.29 Profit of 971 on sale
2024-11-25BUY5 210.109* 190.58
2024-11-08BUY15 211.160* 184.68
2024-11-06BUY5 213.790* 180.08
2024-10-30BUY5 178.161* 174.02
2024-10-22SELL-90 175.120* 171.45 Profit of 15,431 on sale
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 PCTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1178,720264232,91533.8%
2025-03-1068,46020237,59128.8%
2025-03-0781,67010159,88451.1%
2025-03-0683,38110144,31457.8%
2025-03-0580,7950145,61955.5%
2025-03-04122,9790213,17657.7%
2025-03-03187,49522253,57173.9%
2025-02-2889,5782,672186,58148.0%
2025-02-2771,3100157,78645.2%
2025-02-2669,217300141,57448.9%
2025-02-2567,9490140,54848.3%
2025-02-2483,3986142,07458.7%
2025-02-2185,89710114,88574.8%
2025-02-20131,06320175,53474.7%
2025-02-19125,618238178,99170.2%
2025-02-1873,6630171,92942.8%
2025-02-1496,242234155,37061.9%
2025-02-1385,891119156,73654.8%
2025-02-1295,61354190,61350.2%
2025-02-1184,6567134,94062.7%
2025-02-10152,0274207,25673.4%
2025-02-07338,5281512,10666.1%
2025-02-06109,1530201,96154.0%
2025-02-05219,9830337,86665.1%
2025-02-0499,7420186,29553.5%
2025-02-0381,0810141,77157.2%
2025-01-31100,18083291,26434.4%
2025-01-3089,3502,064269,35333.2%
2025-01-2983,6170121,05269.1%
2025-01-28113,7830165,94468.6%
2025-01-2793,173164275,06333.9%
2025-01-2485,6610129,19766.3%
2025-01-23101,8710233,66043.6%
2025-01-2298,4580198,29149.7%
2025-01-21110,0359352,16631.2%
2025-01-1769,0680309,46322.3%
2025-01-1664,903122287,40822.6%
2025-01-1547,7540206,72523.1%
2025-01-1469,208856229,43730.2%
2025-01-13118,70484233,49050.8%
2025-01-1075,0160156,99147.8%
2025-01-08133,8940206,73464.8%
2025-01-0749,9900118,98942.0%
2025-01-0677,1120154,63549.9%
2025-01-0338,732084,71545.7%

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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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.