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 ASB
Stock Name | Associated Banc-Corp |
Ticker | ASB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0454871056 |
LEI | 549300N3CIN473IW5094 |
Show aggregate ASB holdings
News associated with ASB
- Raymond James Has Lowered Expectations for Associated Banc (NYSE:ASB) Stock Price
- Associated Banc (NYSE:ASB – Get Free Report) had its target price dropped by Raymond James from $30.00 to $28.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the bank’s stock. Raymond James’ price target points to a potential upside of 32.92% from the company’s previous close. Other equities […] - 2025-03-12 06:08:56
- Bank of New York Mellon Corp Grows Position in Associated Banc-Corp (NYSE:ASB)
- Bank of New York Mellon Corp raised its holdings in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,761,584 shares of the bank’s stock after purchasing an additional 31,956 shares during the quarter. Bank of New York Mellon Corp’s holdings in Associated […] - 2025-03-07 09:04:58
- Associated Banc-Corp (NYSE:ASB) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Associated Banc-Corp (NYSE:ASB – Get Free Report) have been given a consensus recommendation of “Hold” by the nine analysts that are covering the stock, MarketBeat reports. Nine research analysts have rated the stock with a hold rating. The average twelve-month price target among brokers that have issued a report on the stock in […] - 2025-03-07 07:14:55
- Contrasting Associated Banc (NYSE:ASB) and Penns Woods Bancorp (NASDAQ:PWOD)
- Associated Banc (NYSE:ASB – Get Free Report) and Penns Woods Bancorp (NASDAQ:PWOD – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings. Profitability This table compares Associated Banc and […] - 2025-02-28 06:43:03
- Retirement Systems of Alabama Purchases 15,278 Shares of Associated Banc-Corp (NYSE:ASB)
- Retirement Systems of Alabama grew its position in shares of Associated Banc-Corp (NYSE:ASB – Free Report) by 8.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 195,661 shares of the bank’s stock after acquiring an additional 15,278 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-11 08:33:02
- Pacer Advisors Inc. Trims Stake in Associated Banc-Corp (NYSE:ASB)
- Pacer Advisors Inc. cut its stake in Associated Banc-Corp (NYSE:ASB – Free Report) by 14.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,989 shares of the bank’s stock after selling 4,187 shares during the quarter. Pacer Advisors Inc.’s holdings in Associated Banc […] - 2025-02-04 08:38:53
- How The Pieces Add Up: DIVB Headed For $55
- 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. - 2025-02-03 13:16:22
iShares MSCI World Small Cap UCITS ETF USD (Acc) ASB holdings
Date | Number of ASB Shares Held | Base Market Value of ASB Shares | Local Market Value of ASB Shares | Change in ASB Shares Held | Change in ASB Base Value | Current Price per ASB Share Held | Previous Price per ASB Share Held |
---|
2025-03-12 (Wednesday) | 103,611 | USD 2,244,214 | USD 2,244,214 | -486 | USD 51,931 | USD 21.66 | USD 21.06 |
2025-03-11 (Tuesday) | 104,097 | USD 2,192,283 | USD 2,192,283 | 0 | USD -40,598 | USD 21.06 | USD 21.45 |
2025-03-10 (Monday) | 104,097 | USD 2,232,881 | USD 2,232,881 | 0 | USD -123,875 | USD 21.45 | USD 22.64 |
2025-03-07 (Friday) | 104,097 | USD 2,356,756 | USD 2,356,756 | 0 | USD -73,909 | USD 22.64 | USD 23.35 |
2025-03-05 (Wednesday) | 104,097 | USD 2,430,665 | USD 2,430,665 | 0 | USD -13,533 | USD 23.35 | USD 23.48 |
2025-03-04 (Tuesday) | 104,097 | USD 2,444,198 | USD 2,444,198 | -484 | USD -89,800 | USD 23.48 | USD 24.23 |
2025-03-03 (Monday) | 104,581 | USD 2,533,998 | USD 2,533,998 | 0 | USD -64,840 | USD 24.23 | USD 24.85 |
2025-02-28 (Friday) | 104,581 | USD 2,598,838 | USD 2,598,838 | -15,286 | USD -363,076 | USD 24.85 | USD 24.71 |
2025-02-27 (Thursday) | 119,867 | USD 2,961,914 | USD 2,961,914 | 0 | USD 23,974 | USD 24.71 | USD 24.51 |
2025-02-26 (Wednesday) | 119,867 | USD 2,937,940 | USD 2,937,940 | -1,104 | USD 11,652 | USD 24.51 | USD 24.19 |
2025-02-25 (Tuesday) | 120,971 | USD 2,926,288 | USD 2,926,288 | 0 | USD 3,629 | USD 24.19 | USD 24.16 |
2025-02-24 (Monday) | 120,971 | USD 2,922,659 | USD 2,922,659 | 0 | USD -33,872 | USD 24.16 | USD 24.44 |
2025-02-21 (Friday) | 120,971 | USD 2,956,531 | USD 2,956,531 | 0 | USD -79,841 | USD 24.44 | USD 25.1 |
2025-02-20 (Thursday) | 120,971 | USD 3,036,372 | USD 3,036,372 | 0 | USD -37,501 | USD 25.1 | USD 25.41 |
2025-02-19 (Wednesday) | 120,971 | USD 3,073,873 | USD 3,073,873 | 0 | USD -1,210 | USD 25.41 | USD 25.42 |
2025-02-18 (Tuesday) | 120,971 | USD 3,075,083 | USD 3,075,083 | 0 | USD 41,130 | USD 25.42 | USD 25.08 |
2025-02-17 (Monday) | 120,971 | USD 3,033,953 | USD 3,033,953 | 0 | USD 0 | USD 25.08 | USD 25.08 |
2025-02-14 (Friday) | 120,971 | USD 3,033,953 | USD 3,033,953 | 0 | USD 7,259 | USD 25.08 | USD 25.02 |
2025-02-13 (Thursday) | 120,971 | USD 3,026,694 | USD 3,026,694 | 278 | USD 43,163 | USD 25.02 | USD 24.72 |
2025-02-12 (Wednesday) | 120,693 | USD 2,983,531 | USD 2,983,531 | 1,112 | USD -37,085 | USD 24.72 | USD 25.26 |
2025-02-11 (Tuesday) | 119,581 | USD 3,020,616 | USD 3,020,616 | 0 | USD 44,245 | USD 25.26 | USD 24.89 |
2025-02-10 (Monday) | 119,581 | USD 2,976,371 | USD 2,976,371 | 0 | USD -34,679 | USD 24.89 | USD 25.18 |
2025-02-07 (Friday) | 119,581 | USD 3,011,050 | USD 3,011,050 | 0 | USD -53,811 | USD 25.18 | USD 25.63 |
2025-02-06 (Thursday) | 119,581 | USD 3,064,861 | USD 3,064,861 | 0 | USD 55,007 | USD 25.63 | USD 25.17 |
2025-02-05 (Wednesday) | 119,581 | USD 3,009,854 | USD 3,009,854 | 0 | USD 45,441 | USD 25.17 | USD 24.79 |
2025-02-04 (Tuesday) | 119,581 | USD 2,964,413 | USD 2,964,413 | 0 | USD 38,266 | USD 24.79 | USD 24.47 |
2025-02-03 (Monday) | 119,581 | USD 2,926,147 | USD 2,926,147 | 0 | USD -80,119 | USD 24.47 | USD 25.14 |
2025-01-31 (Friday) | 119,581 | USD 3,006,266 | USD 3,006,266 | 0 | USD 1,195 | USD 25.14 | USD 25.13 |
2025-01-30 (Thursday) | 119,581 | USD 3,005,071 | USD 3,005,071 | 0 | USD 47,833 | USD 25.13 | USD 24.73 |
2025-01-29 (Wednesday) | 119,581 | USD 2,957,238 | USD 2,957,238 | 0 | USD 9,566 | USD 24.73 | USD 24.65 |
2025-01-28 (Tuesday) | 119,581 | USD 2,947,672 | USD 2,947,672 | 0 | USD -35,874 | USD 24.65 | USD 24.95 |
2025-01-27 (Monday) | 119,581 | USD 2,983,546 | USD 2,983,546 | 276 | USD -13,396 | USD 24.95 | USD 25.12 |
2025-01-24 (Friday) | 119,305 | USD 2,996,942 | USD 2,996,942 | 0 | USD -25,054 | USD 25.12 | USD 25.33 |
2025-01-23 (Thursday) | 119,305 | USD 3,021,996 | USD 3,021,996 | 276 | USD -15,624 | USD 25.33 | USD 25.52 |
2025-01-22 (Wednesday) | 119,029 | USD 3,037,620 | USD 3,037,620 | 0 | USD -13,093 | USD 25.52 | USD 25.63 |
2025-01-22 (Wednesday) | 119,029 | USD 3,037,620 | USD 3,037,620 | 0 | USD -13,093 | USD 25.52 | USD 25.63 |
2025-01-21 (Tuesday) | 119,029 | USD 3,050,713 | USD 3,050,713 | | | | |
2025-01-20 (Monday) | 119,029 | USD 2,995,960 | USD 2,995,960 | | | | |
2025-01-17 (Friday) | 119,029 | USD 2,995,960 | USD 2,995,960 | | | | |
2025-01-16 (Thursday) | 119,029 | USD 2,978,106 | USD 2,978,106 | | | | |
2025-01-15 (Wednesday) | 119,029 | USD 3,018,575 | USD 3,018,575 | | | | |
2025-01-14 (Tuesday) | 119,029 | USD 2,937,636 | USD 2,937,636 | | | | |
2025-01-13 (Monday) | 119,029 | USD 2,849,554 | USD 2,849,554 | | | | |
2025-01-10 (Friday) | 119,029 | USD 2,768,615 | USD 2,768,615 | | | | |
2025-01-09 (Thursday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-09 (Thursday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-09 (Thursday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-08 (Wednesday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-08 (Wednesday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-08 (Wednesday) | 119,029 | USD 2,848,364 | USD 2,848,364 | | | | |
2025-01-02 (Thursday) | 120,975 | USD 2,855,010 | USD 2,855,010 | | | | |
2024-12-30 (Monday) | 120,975 | USD 2,893,722 | USD 2,893,722 | | | | |
2024-12-18 (Wednesday) | 120,975 | USD 2,890,093 | USD 2,890,093 | | | | |
2024-12-10 (Tuesday) | 217,442 | AUD 397,525 | AUD 397,525 | -97,579 | AUD 2,703,048 | AUD 26 | AUD 1.90115 |
2024-12-10 (Tuesday) | 119,863 | USD 3,116,438 | USD 3,116,438 | -97,579 | USD 2,703,048 | USD 26 | USD 1.90115 |
2024-12-09 (Monday) | 217,442 | AUD 413,390 | AUD 413,390 | 37,960 | AUD 970,559 | AUD 25.87 | AUD 26.01 |
2024-12-09 (Monday) | 119,863 | USD 3,100,856 | USD 3,100,856 | 37,960 | USD 970,559 | USD 25.87 | USD 26.01 |
2024-12-06 (Friday) | 81,903 | USD 2,130,297 | USD 2,130,297 | 0 | USD -4,095 | USD 26.01 | USD 26.06 |
2024-12-05 (Thursday) | 81,903 | USD 2,134,392 | USD 2,134,392 | 0 | USD -4,095 | USD 26.06 | USD 26.11 |
2024-12-04 (Wednesday) | 81,903 | USD 2,138,487 | USD 2,138,487 | 416 | USD 23,899 | USD 26.11 | USD 25.95 |
2024-12-03 (Tuesday) | 81,487 | USD 2,114,588 | USD 2,114,588 | 624 | USD -14,535 | USD 25.95 | USD 26.33 |
2024-12-02 (Monday) | 80,863 | USD 2,129,123 | USD 2,129,123 | 0 | USD -29,110 | USD 26.33 | USD 26.69 |
2024-11-29 (Friday) | 80,863 | USD 2,158,233 | USD 2,158,233 | 0 | USD -2,426 | USD 26.69 | USD 26.72 |
2024-11-28 (Thursday) | 80,863 | USD 2,160,659 | USD 2,160,659 | 0 | USD 0 | USD 26.72 | USD 26.72 |
2024-11-27 (Wednesday) | 80,863 | USD 2,160,659 | USD 2,160,659 | 0 | USD -25,068 | USD 26.72 | USD 27.03 |
2024-11-26 (Tuesday) | 80,863 | USD 2,185,727 | USD 2,185,727 | 0 | USD -12,938 | USD 27.03 | USD 27.19 |
2024-11-25 (Monday) | 80,863 | USD 2,198,665 | USD 2,198,665 | 0 | USD -9,704 | USD 27.19 | USD 27.31 |
2024-11-22 (Friday) | 80,863 | USD 2,208,369 | USD 2,208,369 | 0 | USD 48,518 | USD 27.31 | USD 26.71 |
2024-11-21 (Thursday) | 80,863 | USD 2,159,851 | USD 2,159,851 | 0 | USD 12,938 | USD 26.71 | USD 26.55 |
2024-11-20 (Wednesday) | 80,863 | USD 2,146,913 | USD 2,146,913 | 0 | USD 35,580 | USD 26.55 | USD 26.11 |
2024-11-19 (Tuesday) | 80,863 | USD 2,111,333 | USD 2,111,333 | 1,248 | USD -1,649 | USD 26.11 | USD 26.54 |
2024-11-18 (Monday) | 79,615 | USD 2,112,982 | USD 2,112,982 | 418 | USD -71,271 | USD 26.54 | USD 27.58 |
2024-11-12 (Tuesday) | 79,197 | USD 2,184,253 | USD 2,184,253 | 832 | USD 18,244 | USD 27.58 | USD 27.64 |
2024-11-11 (Monday) | 78,365 | USD 2,166,009 | USD 2,166,009 | 208 | USD 72,965 | USD 27.64 | USD 26.78 |
2024-11-08 (Friday) | 78,157 | USD 2,093,044 | USD 2,093,044 | 0 | USD -6,253 | USD 26.78 | USD 26.86 |
2024-11-07 (Thursday) | 78,157 | USD 2,099,297 | USD 2,099,297 | 1,040 | USD -70,775 | USD 26.86 | USD 28.14 |
2024-11-06 (Wednesday) | 77,117 | USD 2,170,072 | USD 2,170,072 | 0 | USD 320,035 | USD 28.14 | USD 23.99 |
2024-11-05 (Tuesday) | 77,117 | USD 1,850,037 | USD 1,850,037 | 0 | USD 47,042 | USD 23.99 | USD 23.38 |
2024-11-04 (Monday) | 77,117 | USD 1,802,995 | USD 1,802,995 | 0 | USD -13,882 | USD 23.38 | USD 23.56 |
2024-11-01 (Friday) | 77,117 | USD 1,816,877 | USD 1,816,877 | 0 | USD -13,881 | USD 23.56 | USD 23.74 |
2024-10-31 (Thursday) | 77,117 | USD 1,830,758 | USD 1,830,758 | 0 | USD -21,592 | USD 23.74 | USD 24.02 |
2024-10-30 (Wednesday) | 77,117 | USD 1,852,350 | USD 1,852,350 | 0 | USD 36,245 | USD 24.02 | USD 23.55 |
2024-10-29 (Tuesday) | 77,117 | USD 1,816,105 | USD 1,816,105 | 0 | USD -17,737 | USD 23.55 | USD 23.78 |
2024-10-28 (Monday) | 77,117 | USD 1,833,842 | USD 1,833,842 | 0 | USD 67,092 | USD 23.78 | USD 22.91 |
2024-10-25 (Friday) | 77,117 | USD 1,766,750 | USD 1,766,750 | 0 | USD 17,736 | USD 22.91 | USD 22.68 |
2024-10-24 (Thursday) | 77,117 | USD 1,749,014 | USD 1,749,014 | 0 | USD 16,966 | USD 22.68 | USD 22.46 |
2024-10-23 (Wednesday) | 77,117 | USD 1,732,048 | USD 1,732,048 | 416 | USD 12,412 | USD 22.46 | USD 22.42 |
2024-10-22 (Tuesday) | 76,701 | USD 1,719,636 | USD 1,719,636 | 0 | USD 27,612 | USD 22.42 | USD 22.06 |
2024-10-21 (Monday) | 76,701 | USD 1,692,024 | USD 1,692,024 | 0 | USD -60,594 | USD 22.06 | USD 22.85 |
2024-10-18 (Friday) | 76,701 | USD 1,752,618 | USD 1,752,618 | | | | |
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 ASB by Blackrock for IE00BF4RFH31
Show aggregate share trades of ASBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -486 | | | 21.660* | | 25.01 Profit of 12,156 on sale |
2025-03-04 | SELL | -484 | | | 23.480* | | 25.22 Profit of 12,205 on sale |
2025-02-28 | SELL | -15,286 | | | 24.850* | | 25.24 Profit of 385,792 on sale |
2025-02-26 | SELL | -1,104 | | | 24.510* | | 25.26 Profit of 27,886 on sale |
2025-02-13 | BUY | 278 | | | 25.020* | | 25.33 |
2025-02-12 | BUY | 1,112 | | | 24.720* | | 25.34 |
2025-01-27 | BUY | 276 | | | 24.950* | | 25.45 |
2025-01-23 | BUY | 276 | | | 25.330* | | 25.46 |
2024-12-10 | SELL | -97,579 | | | 26.000* | | 25.44 Profit of 2,482,203 on sale |
2024-12-09 | BUY | 37,960 | | | 25.870* | | 25.42 |
2024-12-04 | BUY | 416 | | | 26.110* | | 25.36 |
2024-12-03 | BUY | 624 | | | 25.950* | | 25.34 |
2024-11-19 | BUY | 1,248 | | | 26.110* | | 24.56 |
2024-11-18 | BUY | 418 | | | 26.540* | | 24.44 |
2024-11-12 | BUY | 832 | | | 27.580* | | 24.25 |
2024-11-11 | BUY | 208 | | | 27.640* | | 24.02 |
2024-11-07 | BUY | 1,040 | | | 26.860* | | 23.59 |
2024-10-23 | BUY | 416 | | | 22.460* | | 22.24 |
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 ASB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 512,649 | 552 | 1,393,348 | 36.8% |
2025-03-11 | 208,157 | 142 | 621,393 | 33.5% |
2025-03-10 | 203,632 | 434 | 477,976 | 42.6% |
2025-03-07 | 130,504 | 0 | 370,296 | 35.2% |
2025-03-06 | 124,478 | 260 | 282,155 | 44.1% |
2025-03-05 | 96,750 | 138 | 273,253 | 35.4% |
2025-03-04 | 174,075 | 0 | 411,515 | 42.3% |
2025-03-03 | 127,883 | 4 | 297,394 | 43.0% |
2025-02-28 | 220,350 | 0 | 479,896 | 45.9% |
2025-02-27 | 176,424 | 0 | 328,256 | 53.7% |
2025-02-26 | 140,185 | 0 | 272,906 | 51.4% |
2025-02-25 | 150,272 | 0 | 315,470 | 47.6% |
2025-02-24 | 117,915 | 28 | 283,463 | 41.6% |
2025-02-21 | 158,884 | 16 | 377,080 | 42.1% |
2025-02-20 | 238,327 | 0 | 438,478 | 54.4% |
2025-02-19 | 858,142 | 469 | 1,198,940 | 71.6% |
2025-02-18 | 81,884 | 4 | 271,878 | 30.1% |
2025-02-14 | 95,629 | 380 | 240,376 | 39.8% |
2025-02-13 | 74,518 | 189 | 252,746 | 29.5% |
2025-02-12 | 50,722 | 10 | 220,418 | 23.0% |
2025-02-11 | 67,439 | 35 | 225,897 | 29.9% |
2025-02-10 | 75,168 | 365 | 264,788 | 28.4% |
2025-02-07 | 152,376 | 0 | 307,883 | 49.5% |
2025-02-06 | 118,341 | 0 | 304,149 | 38.9% |
2025-02-05 | 90,017 | 0 | 321,138 | 28.0% |
2025-02-04 | 51,902 | 0 | 188,486 | 27.5% |
2025-02-03 | 91,123 | 0 | 169,623 | 53.7% |
2025-01-31 | 185,653 | 0 | 318,748 | 58.2% |
2025-01-30 | 92,156 | 120 | 220,852 | 41.7% |
2025-01-29 | 151,457 | 0 | 531,379 | 28.5% |
2025-01-28 | 194,835 | 0 | 799,533 | 24.4% |
2025-01-27 | 255,918 | 201 | 557,125 | 45.9% |
2025-01-24 | 662,400 | 258 | 951,794 | 69.6% |
2025-01-23 | 299,253 | 1,783 | 557,334 | 53.7% |
2025-01-22 | 486,223 | 0 | 1,280,602 | 38.0% |
2025-01-21 | 329,648 | 361 | 615,435 | 53.6% |
2025-01-17 | 178,685 | 96 | 553,922 | 32.3% |
2025-01-16 | 106,481 | 217 | 216,461 | 49.2% |
2025-01-15 | 128,715 | 51 | 367,977 | 35.0% |
2025-01-14 | 114,275 | 5 | 291,742 | 39.2% |
2025-01-13 | 243,318 | 0 | 712,319 | 34.2% |
2025-01-10 | 282,381 | 26 | 390,479 | 72.3% |
2025-01-08 | 95,113 | 0 | 162,925 | 58.4% |
2025-01-07 | 171,474 | 1,055 | 298,086 | 57.5% |
2025-01-06 | 92,669 | 40 | 239,378 | 38.7% |
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.
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.