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 ALSN

Stock NameAllison Transmission Holdings Inc
TickerALSN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01973R1014
LEI529900RP7DJ882LI9T83

Show aggregate ALSN holdings

News associated with ALSN

Charles Schwab Investment Management Inc. Sells 22,497 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
Charles Schwab Investment Management Inc. lessened its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 892,421 shares of the auto parts company’s stock after selling 22,497 shares […] - 2025-03-10 08:44:48
QRG Capital Management Inc. Grows Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
QRG Capital Management Inc. increased its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,751 shares of the auto parts company’s stock after purchasing an additional 144 […] - 2025-03-06 11:19:36
First Horizon Advisors Inc. Sells 105 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
First Horizon Advisors Inc. reduced its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 9.6% in the 4th quarter, Holdings Channel reports. The firm owned 989 shares of the auto parts company’s stock after selling 105 shares during the quarter. First Horizon Advisors Inc.’s holdings in Allison Transmission were worth $107,000 as […] - 2025-02-27 09:34:55
Massive Buybacks: 3 Stocks Returning Big Cash to Shareholders
When it comes to share buyback authorizations, not all programs create equal value. A $1 billion repurchase program can have a very different impact depending on the size of the company authorizing it. The greater the value of the buyback program compared to the size of the comp - 2025-02-26 12:00:00
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 93,398 shares of the auto parts company’s stock after selling […] - 2025-02-26 09:48:58
Ieq Capital LLC Boosts Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Ieq Capital LLC raised its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 108.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,706 shares of the auto parts company’s stock after acquiring an additional 4,529 shares during the […] - 2025-02-26 09:03:02
CIBC Asset Management Inc Has $289,000 Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
CIBC Asset Management Inc grew its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,679 shares of the auto parts company’s stock after purchasing an additional 137 shares during the period. CIBC […] - 2025-02-25 10:44:52
Principal Securities Inc. Has $210,000 Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Principal Securities Inc. increased its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,939 shares of the auto parts company’s stock after acquiring an additional 129 shares during the period. […] - 2025-02-25 09:00:54
Asset Management One Co. Ltd. Takes $1.14 Million Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Asset Management One Co. Ltd. bought a new stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 10,485 shares of the auto parts company’s stock, valued at approximately $1,140,000. Several […] - 2025-02-21 08:22:46
Allison Transmission (NYSE:ALSN) Board of Directors Authorizes Stock Buyback Program
Allison Transmission (NYSE:ALSN – Get Free Report) declared that its board has initiated a stock repurchase plan on Thursday, February 20th, RTT News reports. The company plans to repurchase $5.00 billion in shares. This repurchase authorization authorizes the auto parts company to reacquire up to 57.1% of its stock through open market purchases. Stock repurchase […] - 2025-02-21 06:16:53
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Bought by Wilmington Savings Fund Society FSB
Wilmington Savings Fund Society FSB raised its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 214.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,184 shares of the auto parts company’s stock after purchasing an additional 1,490 shares during the quarter. […] - 2025-02-13 09:55:11
KBC Group NV Grows Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
KBC Group NV grew its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 56.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,469 shares of the auto parts company’s stock after acquiring an additional […] - 2025-02-03 09:09:18
Ford Expects $0.7B Remeasurement Gain in Q4, Recalls 272K Vehicles
F expects to report a pre-tax remeasurement gain of nearly $0.7 billion in its fourth-quarter 2024 results and recalls 272,817 vehicles due to battery issues. - 2025-01-24 14:19:00

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

DateNumber of ALSN Shares HeldBase Market Value of ALSN SharesLocal Market Value of ALSN SharesChange in ALSN Shares HeldChange in ALSN Base ValueCurrent Price per ALSN Share HeldPrevious Price per ALSN Share Held
2025-03-12 (Wednesday)52,392ALSN holding decreased by -242USD 5,062,115ALSN holding decreased by -55489USD 5,062,115-242USD -55,489 USD 96.62 USD 97.23
2025-03-11 (Tuesday)52,634USD 5,117,604ALSN holding increased by 63161USD 5,117,6040USD 63,161 USD 97.23 USD 96.03
2025-03-10 (Monday)52,634USD 5,054,443ALSN holding decreased by -102636USD 5,054,4430USD -102,636 USD 96.03 USD 97.98
2025-03-07 (Friday)52,634USD 5,157,079ALSN holding increased by 19474USD 5,157,0790USD 19,474 USD 97.98 USD 97.61
2025-03-05 (Wednesday)52,634USD 5,137,605ALSN holding increased by 63687USD 5,137,6050USD 63,687 USD 97.61 USD 96.4
2025-03-04 (Tuesday)52,634ALSN holding decreased by -242USD 5,073,918ALSN holding decreased by -137012USD 5,073,918-242USD -137,012 USD 96.4 USD 98.55
2025-03-03 (Monday)52,876USD 5,210,930ALSN holding decreased by -169203USD 5,210,9300USD -169,203 USD 98.55 USD 101.75
2025-02-28 (Friday)52,876ALSN holding decreased by -3154USD 5,380,133ALSN holding decreased by -248641USD 5,380,133-3,154USD -248,641 USD 101.75 USD 100.46
2025-02-27 (Thursday)56,030USD 5,628,774ALSN holding increased by 560USD 5,628,7740USD 560 USD 100.46 USD 100.45
2025-02-26 (Wednesday)56,030ALSN holding decreased by -512USD 5,628,214ALSN holding increased by 7939USD 5,628,214-512USD 7,939 USD 100.45 USD 99.4
2025-02-25 (Tuesday)56,542USD 5,620,275ALSN holding increased by 48626USD 5,620,2750USD 48,626 USD 99.4 USD 98.54
2025-02-24 (Monday)56,542USD 5,571,649ALSN holding decreased by -120434USD 5,571,6490USD -120,434 USD 98.54 USD 100.67
2025-02-21 (Friday)56,542USD 5,692,083ALSN holding decreased by -95556USD 5,692,0830USD -95,556 USD 100.67 USD 102.36
2025-02-20 (Thursday)56,542USD 5,787,639ALSN holding decreased by -80290USD 5,787,6390USD -80,290 USD 102.36 USD 103.78
2025-02-19 (Wednesday)56,542USD 5,867,929ALSN holding increased by 2262USD 5,867,9290USD 2,262 USD 103.78 USD 103.74
2025-02-18 (Tuesday)56,542USD 5,865,667ALSN holding decreased by -45799USD 5,865,6670USD -45,799 USD 103.74 USD 104.55
2025-02-17 (Monday)56,542USD 5,911,466USD 5,911,4660USD 0 USD 104.55 USD 104.55
2025-02-14 (Friday)56,542USD 5,911,466ALSN holding increased by 166799USD 5,911,4660USD 166,799 USD 104.55 USD 101.6
2025-02-13 (Thursday)56,542ALSN holding increased by 128USD 5,744,667ALSN holding increased by 105524USD 5,744,667128USD 105,524 USD 101.6 USD 99.96
2025-02-12 (Wednesday)56,414ALSN holding increased by 512USD 5,639,143ALSN holding decreased by -744306USD 5,639,143512USD -744,306 USD 99.96 USD 114.19
2025-02-11 (Tuesday)55,902USD 6,383,449ALSN holding increased by 2795USD 6,383,4490USD 2,795 USD 114.19 USD 114.14
2025-02-10 (Monday)55,902USD 6,380,654ALSN holding decreased by -92798USD 6,380,6540USD -92,798 USD 114.14 USD 115.8
2025-02-07 (Friday)55,902USD 6,473,452ALSN holding increased by 19566USD 6,473,4520USD 19,566 USD 115.8 USD 115.45
2025-02-06 (Thursday)55,902USD 6,453,886ALSN holding increased by 59815USD 6,453,8860USD 59,815 USD 115.45 USD 114.38
2025-02-05 (Wednesday)55,902USD 6,394,071ALSN holding decreased by -8944USD 6,394,0710USD -8,944 USD 114.38 USD 114.54
2025-02-04 (Tuesday)55,902USD 6,403,015ALSN holding increased by 88325USD 6,403,0150USD 88,325 USD 114.54 USD 112.96
2025-02-03 (Monday)55,902USD 6,314,690ALSN holding decreased by -256031USD 6,314,6900USD -256,031 USD 112.96 USD 117.54
2025-01-31 (Friday)55,902USD 6,570,721ALSN holding decreased by -65405USD 6,570,7210USD -65,405 USD 117.54 USD 118.71
2025-01-30 (Thursday)55,902USD 6,636,126ALSN holding increased by 132487USD 6,636,1260USD 132,487 USD 118.71 USD 116.34
2025-01-29 (Wednesday)55,902USD 6,503,639ALSN holding increased by 48635USD 6,503,6390USD 48,635 USD 116.34 USD 115.47
2025-01-28 (Tuesday)55,902USD 6,455,004ALSN holding increased by 7267USD 6,455,0040USD 7,267 USD 115.47 USD 115.34
2025-01-27 (Monday)55,902ALSN holding increased by 128USD 6,447,737ALSN holding decreased by -222833USD 6,447,737128USD -222,833 USD 115.34 USD 119.6
2025-01-24 (Friday)55,774USD 6,670,570ALSN holding decreased by -41831USD 6,670,5700USD -41,831 USD 119.6 USD 120.35
2025-01-23 (Thursday)55,774ALSN holding increased by 128USD 6,712,401ALSN holding increased by 28760USD 6,712,401128USD 28,760 USD 120.35 USD 120.11
2025-01-22 (Wednesday)55,646USD 6,683,641ALSN holding increased by 2782USD 6,683,6410USD 2,782 USD 120.11 USD 120.06
2025-01-21 (Tuesday)55,646USD 6,680,859USD 6,680,859
2025-01-20 (Monday)55,646USD 6,650,253USD 6,650,253
2025-01-17 (Friday)55,646USD 6,650,253USD 6,650,253
2025-01-16 (Thursday)55,646USD 6,541,744USD 6,541,744
2025-01-15 (Wednesday)55,646USD 6,472,186USD 6,472,186
2025-01-14 (Tuesday)55,646USD 6,457,162USD 6,457,162
2025-01-13 (Monday)55,646USD 6,245,707USD 6,245,707
2025-01-10 (Friday)55,646USD 6,061,519USD 6,061,519
2025-01-09 (Thursday)55,646USD 6,134,415USD 6,134,415
2025-01-09 (Thursday)55,646USD 6,134,415USD 6,134,415
2025-01-09 (Thursday)55,646USD 6,134,415USD 6,134,415
2025-01-08 (Wednesday)55,646USD 6,134,415USD 6,134,415
2025-01-08 (Wednesday)55,646USD 6,134,415USD 6,134,415
2025-01-08 (Wednesday)55,646USD 6,134,415USD 6,134,415
2025-01-02 (Thursday)56,542USD 6,087,877USD 6,087,877
2024-12-30 (Monday)56,542USD 6,108,232USD 6,108,232
2024-12-18 (Wednesday)56,542USD 6,041,513USD 6,041,513
2024-12-10 (Tuesday)4,394ALSN holding increased by 51636CHF 1,142,818ALSN holding increased by 5226126CHF 1,142,81851,636CHF 5,226,126 CHF 113.95 CHF 263.653
2024-12-10 (Tuesday)56,030ALSN holding increased by 51636USD 6,384,619ALSN holding increased by 5226126USD 6,384,61951,636USD 5,226,126 USD 113.95 USD 263.653
2024-12-09 (Monday)4,394ALSN holding increased by 4608CHF 1,158,493ALSN holding increased by 338243CHF 1,158,4934,608CHF 338,243 CHF 113.8 CHF 117.42
2024-12-09 (Monday)56,030ALSN holding increased by 4608USD 6,376,214ALSN holding increased by 338243USD 6,376,2144,608USD 338,243 USD 113.8 USD 117.42
2024-12-06 (Friday)51,422USD 6,037,971ALSN holding increased by 16969USD 6,037,9710USD 16,969 USD 117.42 USD 117.09
2024-12-05 (Thursday)51,422USD 6,021,002ALSN holding decreased by -44223USD 6,021,0020USD -44,223 USD 117.09 USD 117.95
2024-12-04 (Wednesday)51,422ALSN holding increased by 256USD 6,065,225ALSN holding increased by 80850USD 6,065,225256USD 80,850 USD 117.95 USD 116.96
2024-12-03 (Tuesday)51,166ALSN holding increased by 384USD 5,984,375ALSN holding increased by 55576USD 5,984,375384USD 55,576 USD 116.96 USD 116.75
2024-12-02 (Monday)50,782USD 5,928,799ALSN holding decreased by -88868USD 5,928,7990USD -88,868 USD 116.75 USD 118.5
2024-11-29 (Friday)50,782USD 6,017,667ALSN holding decreased by -4063USD 6,017,6670USD -4,063 USD 118.5 USD 118.58
2024-11-28 (Thursday)50,782USD 6,021,730USD 6,021,7300USD 0 USD 118.58 USD 118.58
2024-11-27 (Wednesday)50,782USD 6,021,730ALSN holding decreased by -50274USD 6,021,7300USD -50,274 USD 118.58 USD 119.57
2024-11-26 (Tuesday)50,782USD 6,072,004ALSN holding increased by 18790USD 6,072,0040USD 18,790 USD 119.57 USD 119.2
2024-11-25 (Monday)50,782USD 6,053,214ALSN holding decreased by -22852USD 6,053,2140USD -22,852 USD 119.2 USD 119.65
2024-11-22 (Friday)50,782USD 6,076,066ALSN holding increased by 78204USD 6,076,0660USD 78,204 USD 119.65 USD 118.11
2024-11-21 (Thursday)50,782USD 5,997,862ALSN holding increased by 147268USD 5,997,8620USD 147,268 USD 118.11 USD 115.21
2024-11-20 (Wednesday)50,782USD 5,850,594ALSN holding decreased by -39102USD 5,850,5940USD -39,102 USD 115.21 USD 115.98
2024-11-19 (Tuesday)50,782ALSN holding increased by 768USD 5,889,696ALSN holding increased by 17552USD 5,889,696768USD 17,552 USD 115.98 USD 117.41
2024-11-18 (Monday)50,014ALSN holding increased by 256USD 5,872,144ALSN holding decreased by -22189USD 5,872,144256USD -22,189 USD 117.41 USD 118.46
2024-11-12 (Tuesday)49,758ALSN holding increased by 512USD 5,894,333ALSN holding decreased by -15679USD 5,894,333512USD -15,679 USD 118.46 USD 120.01
2024-11-11 (Monday)49,246ALSN holding increased by 128USD 5,910,012ALSN holding increased by 66935USD 5,910,012128USD 66,935 USD 120.01 USD 118.96
2024-11-08 (Friday)49,118USD 5,843,077ALSN holding increased by 46171USD 5,843,0770USD 46,171 USD 118.96 USD 118.02
2024-11-07 (Thursday)49,118ALSN holding increased by 640USD 5,796,906ALSN holding increased by 112376USD 5,796,906640USD 112,376 USD 118.02 USD 117.26
2024-11-06 (Wednesday)48,478USD 5,684,530ALSN holding increased by 369402USD 5,684,5300USD 369,402 USD 117.26 USD 109.64
2024-11-05 (Tuesday)48,478USD 5,315,128ALSN holding increased by 140586USD 5,315,1280USD 140,586 USD 109.64 USD 106.74
2024-11-04 (Monday)48,478USD 5,174,542ALSN holding decreased by -25693USD 5,174,5420USD -25,693 USD 106.74 USD 107.27
2024-11-01 (Friday)48,478USD 5,200,235ALSN holding increased by 19876USD 5,200,2350USD 19,876 USD 107.27 USD 106.86
2024-10-31 (Thursday)48,478USD 5,180,359ALSN holding decreased by -59143USD 5,180,3590USD -59,143 USD 106.86 USD 108.08
2024-10-30 (Wednesday)48,478USD 5,239,502ALSN holding increased by 384430USD 5,239,5020USD 384,430 USD 108.08 USD 100.15
2024-10-29 (Tuesday)48,478USD 4,855,072ALSN holding increased by 14544USD 4,855,0720USD 14,544 USD 100.15 USD 99.85
2024-10-28 (Monday)48,478USD 4,840,528ALSN holding increased by 65930USD 4,840,5280USD 65,930 USD 99.85 USD 98.49
2024-10-25 (Friday)48,478USD 4,774,598ALSN holding decreased by -43630USD 4,774,5980USD -43,630 USD 98.49 USD 99.39
2024-10-24 (Thursday)48,478USD 4,818,228ALSN holding increased by 63021USD 4,818,2280USD 63,021 USD 99.39 USD 98.09
2024-10-23 (Wednesday)48,478ALSN holding increased by 256USD 4,755,207ALSN holding increased by 10162USD 4,755,207256USD 10,162 USD 98.09 USD 98.4
2024-10-22 (Tuesday)48,222USD 4,745,045ALSN holding decreased by -40024USD 4,745,0450USD -40,024 USD 98.4 USD 99.23
2024-10-21 (Monday)48,222USD 4,785,069ALSN holding decreased by -66064USD 4,785,0690USD -66,064 USD 99.23 USD 100.6
2024-10-18 (Friday)48,222USD 4,851,133USD 4,851,133
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 ALSN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-242 96.620* 109.86 Profit of 26,585 on sale
2025-03-04SELL-242 96.400* 110.87 Profit of 26,831 on sale
2025-02-28SELL-3,154 101.750* 111.22 Profit of 350,797 on sale
2025-02-26SELL-512 100.450* 111.59 Profit of 57,133 on sale
2025-02-13BUY128 101.600* 113.29
2025-02-12BUY512 99.960* 113.56
2025-01-27BUY128 115.340* 112.96
2025-01-23BUY128 120.350* 112.56
2024-12-10BUY51,636 113.950* 112.29
2024-12-09BUY4,608 113.800* 112.25
2024-12-04BUY256 117.950* 111.70
2024-12-03BUY384 116.960* 111.52
2024-11-19BUY768 115.980* 107.91
2024-11-18BUY256 117.410* 107.35
2024-11-12BUY512 118.460* 106.65
2024-11-11BUY128 120.010* 105.76
2024-11-07BUY640 118.020* 103.80
2024-10-23BUY256 98.090* 98.81
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 ALSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13135,064756363,03437.2%
2025-03-12110,5341,205258,43842.8%
2025-03-11108,269205438,80824.7%
2025-03-1085,330507342,29724.9%
2025-03-07101,799245290,74035.0%
2025-03-06142,15610429,00733.1%
2025-03-05131,070249240,83554.4%
2025-03-04154,979242254,73160.8%
2025-03-03122,3920211,06158.0%
2025-02-28145,0920190,43876.2%
2025-02-27137,36927248,25855.3%
2025-02-26112,3110206,68954.3%
2025-02-25128,709526372,38334.6%
2025-02-2480,832195407,58819.8%
2025-02-21126,142419233,37554.1%
2025-02-20158,383157339,93946.6%
2025-02-19150,411135326,55546.1%
2025-02-18181,37310305,75359.3%
2025-02-14304,3841,179415,85373.2%
2025-02-13232,1812,502456,25550.9%
2025-02-12682,60031,8501,349,15450.6%
2025-02-11111,211606226,60549.1%
2025-02-10117,4721,242223,88552.5%
2025-02-07136,6930258,29652.9%
2025-02-06135,05038208,56664.8%
2025-02-0577,3010160,38448.2%
2025-02-0491,39510141,14864.8%
2025-02-03120,666135284,47942.4%
2025-01-3194,1560152,77161.6%
2025-01-3085,3360285,01729.9%
2025-01-2980,7200137,01858.9%
2025-01-28108,3530168,52764.3%
2025-01-27144,768121259,61655.8%
2025-01-2475,9060112,59267.4%
2025-01-23102,6980150,40368.3%
2025-01-2285,73623163,30552.5%
2025-01-21141,2700316,07844.7%
2025-01-1787,8625152,27457.7%
2025-01-1688,7270149,93659.2%
2025-01-1583,0400139,70559.4%
2025-01-14143,9970227,41963.3%
2025-01-1389,07917227,99239.1%
2025-01-1095,0512,400200,18447.5%
2025-01-0879,1594164,06748.2%
2025-01-0772,193100125,24457.6%

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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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.