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 BCRX

Stock NameBioCryst Pharmaceuticals Inc
TickerBCRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09058V1035
LEI549300Z0INP1Z5NP6J59

Show aggregate BCRX holdings

News associated with BCRX

BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX) Given Average Recommendation of “Moderate Buy” by Brokerages
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month target price among […] - 2025-03-14 06:58:49
BioCryst Pharmaceuticals (NASDAQ:BCRX) Coverage Initiated at Wedbush
Wedbush assumed coverage on shares of BioCryst Pharmaceuticals (NASDAQ:BCRX – Free Report) in a research report report published on Tuesday morning, MarketBeat reports. The brokerage issued an outperform rating and a $15.00 price objective on the biotechnology company’s stock. Wedbush also issued estimates for BioCryst Pharmaceuticals’ Q1 2025 earnings at ($0.06) EPS, Q2 2025 earnings […] - 2025-02-28 06:54:43
HC Wainwright Reiterates “Buy” Rating for BioCryst Pharmaceuticals (NASDAQ:BCRX)
BioCryst Pharmaceuticals (NASDAQ:BCRX – Get Free Report)‘s stock had its “buy” rating reissued by HC Wainwright in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $30.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective suggests a potential upside of 258.85% from the company’s previous close. Several other […] - 2025-02-27 08:47:03
BioCryst Pharmaceuticals (NASDAQ:BCRX) Shares Gap Down After Earnings Miss
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) shares gapped down prior to trading on Monday following a weaker than expected earnings announcement. The stock had previously closed at $9.21, but opened at $8.87. BioCryst Pharmaceuticals shares last traded at $8.06, with a volume of 1,452,227 shares. The biotechnology company reported ($0.13) EPS for the […] - 2025-02-26 06:21:00
Company News for Feb 25, 2025
Companies in The News Are: DPZ,WLK,BCRX,NFLX - 2025-02-25 14:21:00
BioCryst Pharma Reports Positive Data From APeX-P Study In Hereditary Angioedema
(RTTNews) - BioCryst Pharmaceuticals, Inc. (BCRX) Monday reported positive results from APeX-P study of Orladeyo in hereditary angioedema (HAE) patients aged between 2 and 12 years. - 2025-02-24 12:21:00
KBC Group NV Buys 4,537 Shares of BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX)
KBC Group NV grew its holdings in BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Free Report) by 80.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,198 shares of the biotechnology company’s stock after acquiring an additional 4,537 shares during the period. KBC Group NV’s holdings in BioCryst Pharmaceuticals were worth $77,000 at the end […] - 2025-02-10 18:30:56
BioCryst Pharmaceuticals Sees Unusually High Options Volume (NASDAQ:BCRX)
BioCryst Pharmaceuticals, Inc. (NASDAQ:BCRX – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock investors bought 6,158 call options on the stock. This is an increase of approximately 593% compared to the average daily volume of 888 call options. Analysts Set New Price Targets A number of equities research […] - 2025-02-07 06:47:04

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

DateNumber of BCRX Shares HeldBase Market Value of BCRX SharesLocal Market Value of BCRX SharesChange in BCRX Shares HeldChange in BCRX Base ValueCurrent Price per BCRX Share HeldPrevious Price per BCRX Share Held
2025-03-12 (Wednesday)140,028BCRX holding decreased by -678USD 1,079,616BCRX holding increased by 18693USD 1,079,616-678USD 18,693 USD 7.71 USD 7.54
2025-03-11 (Tuesday)140,706USD 1,060,923BCRX holding increased by 22513USD 1,060,9230USD 22,513 USD 7.54 USD 7.38
2025-03-10 (Monday)140,706USD 1,038,410BCRX holding decreased by -43619USD 1,038,4100USD -43,619 USD 7.38 USD 7.69
2025-03-07 (Friday)140,706USD 1,082,029BCRX holding decreased by -50654USD 1,082,0290USD -50,654 USD 7.69 USD 8.05
2025-03-05 (Wednesday)140,706USD 1,132,683BCRX holding decreased by -36584USD 1,132,6830USD -36,584 USD 8.05 USD 8.31
2025-03-04 (Tuesday)140,706BCRX holding decreased by -670USD 1,169,267BCRX holding decreased by -38084USD 1,169,267-670USD -38,084 USD 8.31 USD 8.54
2025-03-03 (Monday)141,376USD 1,207,351BCRX holding decreased by -9896USD 1,207,3510USD -9,896 USD 8.54 USD 8.61
2025-02-28 (Friday)141,376USD 1,217,247BCRX holding increased by 19792USD 1,217,2470USD 19,792 USD 8.61 USD 8.47
2025-02-27 (Thursday)141,376USD 1,197,455BCRX holding increased by 15552USD 1,197,4550USD 15,552 USD 8.47 USD 8.36
2025-02-26 (Wednesday)141,376BCRX holding decreased by -1348USD 1,181,903BCRX holding increased by 148USD 1,181,903-1,348USD 148 USD 8.36 USD 8.28
2025-02-25 (Tuesday)142,724USD 1,181,755BCRX holding decreased by -1427USD 1,181,7550USD -1,427 USD 8.28 USD 8.29
2025-02-24 (Monday)142,724USD 1,183,182BCRX holding decreased by -131306USD 1,183,1820USD -131,306 USD 8.29 USD 9.21
2025-02-21 (Friday)142,724USD 1,314,488BCRX holding decreased by -25690USD 1,314,4880USD -25,690 USD 9.21 USD 9.39
2025-02-20 (Thursday)142,724USD 1,340,178USD 1,340,1780USD 0 USD 9.39 USD 9.39
2025-02-19 (Wednesday)142,724USD 1,340,178BCRX holding increased by 4281USD 1,340,1780USD 4,281 USD 9.39 USD 9.36
2025-02-18 (Tuesday)142,724USD 1,335,897BCRX holding increased by 44245USD 1,335,8970USD 44,245 USD 9.36 USD 9.05
2025-02-17 (Monday)142,724USD 1,291,652USD 1,291,6520USD 0 USD 9.05 USD 9.05
2025-02-14 (Friday)142,724USD 1,291,652BCRX holding increased by 32826USD 1,291,6520USD 32,826 USD 9.05 USD 8.82
2025-02-13 (Thursday)142,724BCRX holding increased by 339USD 1,258,826BCRX holding increased by 8686USD 1,258,826339USD 8,686 USD 8.82 USD 8.78
2025-02-12 (Wednesday)142,385BCRX holding increased by 1356USD 1,250,140BCRX holding decreased by -17711USD 1,250,1401,356USD -17,711 USD 8.78 USD 8.99
2025-02-11 (Tuesday)141,029USD 1,267,851BCRX holding increased by 50771USD 1,267,8510USD 50,771 USD 8.99 USD 8.63
2025-02-10 (Monday)141,029USD 1,217,080BCRX holding decreased by -12693USD 1,217,0800USD -12,693 USD 8.63 USD 8.72
2025-02-07 (Friday)141,029USD 1,229,773BCRX holding decreased by -1410USD 1,229,7730USD -1,410 USD 8.72 USD 8.73
2025-02-06 (Thursday)141,029USD 1,231,183BCRX holding increased by 16923USD 1,231,1830USD 16,923 USD 8.73 USD 8.61
2025-02-05 (Wednesday)141,029USD 1,214,260BCRX holding increased by 73335USD 1,214,2600USD 73,335 USD 8.61 USD 8.09
2025-02-04 (Tuesday)141,029USD 1,140,925BCRX holding increased by 66284USD 1,140,9250USD 66,284 USD 8.09 USD 7.62
2025-02-03 (Monday)141,029USD 1,074,641BCRX holding decreased by -39488USD 1,074,6410USD -39,488 USD 7.62 USD 7.9
2025-01-31 (Friday)141,029USD 1,114,129BCRX holding increased by 4231USD 1,114,1290USD 4,231 USD 7.9 USD 7.87
2025-01-30 (Thursday)141,029USD 1,109,898BCRX holding decreased by -21155USD 1,109,8980USD -21,155 USD 7.87 USD 8.02
2025-01-29 (Wednesday)141,029USD 1,131,053BCRX holding increased by 12693USD 1,131,0530USD 12,693 USD 8.02 USD 7.93
2025-01-28 (Tuesday)141,029USD 1,118,360BCRX holding decreased by -11282USD 1,118,3600USD -11,282 USD 7.93 USD 8.01
2025-01-27 (Monday)141,029BCRX holding increased by 339USD 1,129,642BCRX holding increased by 54770USD 1,129,642339USD 54,770 USD 8.01 USD 7.64
2025-01-24 (Friday)140,690USD 1,074,872BCRX holding decreased by -12662USD 1,074,8720USD -12,662 USD 7.64 USD 7.73
2025-01-23 (Thursday)140,690BCRX holding increased by 337USD 1,087,534BCRX holding increased by 18044USD 1,087,534337USD 18,044 USD 7.73 USD 7.62
2025-01-22 (Wednesday)140,353USD 1,069,490BCRX holding increased by 1404USD 1,069,4900USD 1,404 USD 7.62 USD 7.61
2025-01-21 (Tuesday)140,353USD 1,068,086USD 1,068,086
2025-01-20 (Monday)140,353USD 1,045,630USD 1,045,630
2025-01-17 (Friday)140,353USD 1,045,630USD 1,045,630
2025-01-16 (Thursday)140,353USD 990,892USD 990,892
2025-01-15 (Wednesday)140,353USD 1,014,752USD 1,014,752
2025-01-14 (Tuesday)140,353USD 1,014,752USD 1,014,752
2025-01-13 (Monday)140,353USD 1,112,999USD 1,112,999
2025-01-10 (Friday)140,353USD 1,076,508USD 1,076,508
2025-01-09 (Thursday)140,353USD 1,129,842USD 1,129,842
2025-01-09 (Thursday)140,353USD 1,129,842USD 1,129,842
2025-01-09 (Thursday)140,353USD 1,129,842USD 1,129,842
2025-01-08 (Wednesday)140,353USD 1,129,842USD 1,129,842
2025-01-08 (Wednesday)140,353USD 1,129,842USD 1,129,842
2025-01-08 (Wednesday)140,353USD 1,129,842USD 1,129,842
2025-01-02 (Thursday)142,726USD 1,117,545USD 1,117,545
2024-12-30 (Monday)142,726USD 1,074,727USD 1,074,727
2024-12-10 (Tuesday)141,356USD 1,120,953BCRX holding increased by 28271USD 1,120,9530USD 28,271 USD 7.93 USD 7.73
2024-12-09 (Monday)141,356BCRX holding increased by 12240USD 1,092,682BCRX holding increased by 110109USD 1,092,68212,240USD 110,109 USD 7.73 USD 7.61
2024-12-06 (Friday)129,116USD 982,573BCRX holding decreased by -29696USD 982,5730USD -29,696 USD 7.61 USD 7.84
2024-12-05 (Thursday)129,116USD 1,012,269BCRX holding increased by 65849USD 1,012,2690USD 65,849 USD 7.84 USD 7.33
2024-12-04 (Wednesday)129,116BCRX holding increased by 682USD 946,420BCRX holding increased by 22980USD 946,420682USD 22,980 USD 7.33 USD 7.19
2024-12-03 (Tuesday)128,434BCRX holding increased by 1023USD 923,440BCRX holding decreased by -16853USD 923,4401,023USD -16,853 USD 7.19 USD 7.38
2024-12-02 (Monday)127,411USD 940,293BCRX holding decreased by -15290USD 940,2930USD -15,290 USD 7.38 USD 7.5
2024-11-29 (Friday)127,411USD 955,583USD 955,5830USD 0 USD 7.5 USD 7.5
2024-11-28 (Thursday)127,411USD 955,583USD 955,5830USD 0 USD 7.5 USD 7.5
2024-11-27 (Wednesday)127,411USD 955,583BCRX holding increased by 1275USD 955,5830USD 1,275 USD 7.5 USD 7.49
2024-11-26 (Tuesday)127,411USD 954,308BCRX holding increased by 28030USD 954,3080USD 28,030 USD 7.49 USD 7.27
2024-11-26 (Tuesday)127,411USD 954,308BCRX holding increased by 28030USD 954,3080USD 28,030 USD 7.49 USD 7.27
2024-11-25 (Monday)127,411USD 926,278BCRX holding decreased by -42046USD 926,2780USD -42,046 USD 7.27 USD 7.6
2024-11-25 (Monday)127,411USD 926,278BCRX holding decreased by -42046USD 926,2780USD -42,046 USD 7.27 USD 7.6
2024-11-22 (Friday)127,411USD 968,324BCRX holding increased by 14016USD 968,3240USD 14,016 USD 7.6 USD 7.49
2024-11-21 (Thursday)127,411USD 954,308BCRX holding increased by 24208USD 954,3080USD 24,208 USD 7.49 USD 7.3
2024-11-20 (Wednesday)127,411USD 930,100BCRX holding increased by 11467USD 930,1000USD 11,467 USD 7.3 USD 7.21
2024-11-19 (Tuesday)127,411BCRX holding increased by 2058USD 918,633BCRX holding increased by 33641USD 918,6332,058USD 33,641 USD 7.21 USD 7.06
2024-11-18 (Monday)125,353BCRX holding increased by 682USD 884,992BCRX holding decreased by -89935USD 884,992682USD -89,935 USD 7.06 USD 7.82
2024-11-12 (Tuesday)124,671BCRX holding increased by 1348USD 974,927BCRX holding decreased by -35088USD 974,9271,348USD -35,088 USD 7.82 USD 8.19
2024-11-11 (Monday)123,323BCRX holding increased by 337USD 1,010,015BCRX holding increased by 53184USD 1,010,015337USD 53,184 USD 8.19 USD 7.78
2024-11-11 (Monday)123,323BCRX holding increased by 337USD 1,010,015BCRX holding increased by 53184USD 1,010,015337USD 53,184 USD 8.19 USD 7.78
2024-11-08 (Friday)122,986USD 956,831BCRX holding increased by 13528USD 956,8310USD 13,528 USD 7.78 USD 7.67
2024-11-08 (Friday)122,986USD 956,831BCRX holding increased by 13528USD 956,8310USD 13,528 USD 7.78 USD 7.67
2024-11-07 (Thursday)122,986BCRX holding increased by 1690USD 943,303BCRX holding increased by 5685USD 943,3031,690USD 5,685 USD 7.67 USD 7.73
2024-11-07 (Thursday)122,986BCRX holding increased by 1690USD 943,303BCRX holding increased by 5685USD 943,3031,690USD 5,685 USD 7.67 USD 7.73
2024-11-06 (Wednesday)121,296USD 937,618BCRX holding increased by 81875USD 937,6180USD 81,875 USD 7.73 USD 7.055
2024-11-06 (Wednesday)121,296USD 937,618BCRX holding increased by 81875USD 937,6180USD 81,875 USD 7.73 USD 7.055
2024-11-05 (Tuesday)121,296USD 855,743BCRX holding decreased by -35783USD 855,7430USD -35,783 USD 7.055 USD 7.35
2024-11-05 (Tuesday)121,296USD 855,743BCRX holding decreased by -35783USD 855,7430USD -35,783 USD 7.055 USD 7.35
2024-11-04 (Monday)121,296USD 891,526BCRX holding decreased by -130999USD 891,5260USD -130,999 USD 7.35 USD 8.43
2024-11-04 (Monday)121,296USD 891,526BCRX holding decreased by -130999USD 891,5260USD -130,999 USD 7.35 USD 8.43
2024-11-01 (Friday)121,296USD 1,022,525BCRX holding increased by 50944USD 1,022,5250USD 50,944 USD 8.43 USD 8.01
2024-11-01 (Friday)121,296USD 1,022,525BCRX holding increased by 50944USD 1,022,5250USD 50,944 USD 8.43 USD 8.01
2024-10-31 (Thursday)121,296USD 971,581BCRX holding decreased by -43667USD 971,5810USD -43,667 USD 8.01 USD 8.37
2024-10-31 (Thursday)121,296USD 971,581BCRX holding decreased by -43667USD 971,5810USD -43,667 USD 8.01 USD 8.37
2024-10-30 (Wednesday)121,296USD 1,015,248BCRX holding increased by 30324USD 1,015,2480USD 30,324 USD 8.37 USD 8.12
2024-10-30 (Wednesday)121,296USD 1,015,248BCRX holding increased by 30324USD 1,015,2480USD 30,324 USD 8.37 USD 8.12
2024-10-29 (Tuesday)121,296USD 984,924BCRX holding decreased by -3638USD 984,9240USD -3,638 USD 8.12 USD 8.15
2024-10-29 (Tuesday)121,296USD 984,924BCRX holding decreased by -3638USD 984,9240USD -3,638 USD 8.12 USD 8.15
2024-10-28 (Monday)121,296USD 988,562BCRX holding increased by 24259USD 988,5620USD 24,259 USD 8.15 USD 7.95
2024-10-28 (Monday)121,296USD 988,562BCRX holding increased by 24259USD 988,5620USD 24,259 USD 8.15 USD 7.95
2024-10-25 (Friday)121,296USD 964,303BCRX holding decreased by -27898USD 964,3030USD -27,898 USD 7.95 USD 8.18
2024-10-25 (Friday)121,296USD 964,303BCRX holding decreased by -27898USD 964,3030USD -27,898 USD 7.95 USD 8.18
2024-10-24 (Thursday)121,296USD 992,201BCRX holding increased by 14555USD 992,2010USD 14,555 USD 8.18 USD 8.06
2024-10-24 (Thursday)121,296USD 992,201BCRX holding increased by 14555USD 992,2010USD 14,555 USD 8.18 USD 8.06
2024-10-23 (Wednesday)121,296BCRX holding increased by 668USD 977,646BCRX holding increased by 18653USD 977,646668USD 18,653 USD 8.06 USD 7.95
2024-10-23 (Wednesday)121,296BCRX holding increased by 668USD 977,646BCRX holding increased by 18653USD 977,646668USD 18,653 USD 8.06 USD 7.95
2024-10-22 (Tuesday)120,628USD 958,993BCRX holding increased by 51870USD 958,9930USD 51,870 USD 7.95 USD 7.52
2024-10-22 (Tuesday)120,628USD 958,993BCRX holding increased by 51870USD 958,9930USD 51,870 USD 7.95 USD 7.52
2024-10-21 (Monday)120,628USD 907,123BCRX holding decreased by -12062USD 907,1230USD -12,062 USD 7.52 USD 7.62
2024-10-21 (Monday)120,628USD 907,123BCRX holding decreased by -12062USD 907,1230USD -12,062 USD 7.52 USD 7.62
2024-10-18 (Friday)120,628USD 919,185USD 919,185
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 BCRX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BCRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-678 7.710* 7.99 Profit of 5,418 on sale
2025-03-04SELL-670 8.310* 8.00 Profit of 5,362 on sale
2025-02-26SELL-1,348 8.360* 7.98 Profit of 10,754 on sale
2025-02-13BUY339 8.820* 7.84
2025-02-12BUY1,356 8.780* 7.83
2025-01-27BUY339 8.010* 7.74
2025-01-23BUY337 7.730* 7.74
2024-12-09BUY12,240 7.730* 7.74
2024-12-04BUY682 7.330* 7.75
2024-12-03BUY1,023 7.190* 7.76
2024-11-19BUY2,058 7.210* 7.88
2024-11-18BUY682 7.060* 7.90
2024-11-12BUY1,348 7.820* 7.91
2024-11-11BUY337 8.190* 7.89
2024-11-11BUY337 8.190* 7.89
2024-11-07BUY1,690 7.670* 7.91
2024-11-07BUY1,690 7.670* 7.91
2024-10-23BUY668 8.060* 7.74
2024-10-23BUY668 8.060* 7.74
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 BCRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13692,0295,1081,816,26038.1%
2025-03-12516,8313,3982,178,70123.7%
2025-03-111,028,0185153,047,54733.7%
2025-03-10706,57810,7022,385,46929.6%
2025-03-07638,3442,0032,333,52627.4%
2025-03-06997,4166,5412,316,39243.1%
2025-03-05838,88471,8212,531,18633.1%
2025-03-041,450,88993,6383,551,52740.9%
2025-03-031,032,6021,7663,011,26134.3%
2025-02-28783,7419002,385,21132.9%
2025-02-27672,4925,7662,581,68726.0%
2025-02-26462,1752,0931,415,24432.7%
2025-02-25488,92822,4701,459,16733.5%
2025-02-24898,29452,3252,506,04735.8%
2025-02-21880,17315,2132,321,65237.9%
2025-02-20571,5043,9841,950,81929.3%
2025-02-19803,4827,6152,978,84827.0%
2025-02-181,010,3228,4533,048,54633.1%
2025-02-141,432,2274,9133,279,74743.7%
2025-02-13928,5399,1502,257,64041.1%
2025-02-12546,36701,313,71841.6%
2025-02-11514,68901,478,64534.8%
2025-02-10296,9480839,05835.4%
2025-02-07327,7972,4341,094,25330.0%
2025-02-06360,54201,077,40233.5%
2025-02-05567,8426,1671,601,82335.4%
2025-02-04370,01612,5081,051,80035.2%
2025-02-03481,8869,7151,071,70945.0%
2025-01-31268,5353,867549,91948.8%
2025-01-30315,8211,2381,072,45729.4%
2025-01-29181,7475,150766,52623.7%
2025-01-28204,6573,455806,70225.4%
2025-01-27455,3812,5961,685,83727.0%
2025-01-24340,1622,0391,017,75433.4%
2025-01-23595,5866641,194,84249.8%
2025-01-22333,0891,132779,47842.7%
2025-01-21515,5942,1971,140,44845.2%
2025-01-17809,8916111,566,40951.7%
2025-01-16609,55001,081,48356.4%
2025-01-15463,2921,118922,02550.2%
2025-01-14639,14801,025,48362.3%
2025-01-13364,4122,453922,15539.5%
2025-01-10726,4741,2641,525,09847.6%
2025-01-08258,88590612,91642.2%
2025-01-07154,78013,643545,87928.4%

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.