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 CASY

Stock NameCaseys General Stores Inc
TickerCASY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1475281036
LEI549300CAFWSI86V66Q65

Show aggregate CASY holdings

News associated with CASY

Casey’s General Stores (NASDAQ:CASY) Shares Up 5.9% Following Earnings Beat
Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report)’s share price traded up 5.9% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $412.21 and last traded at $401.19. 88,917 shares traded hands during trading, a decline of 68% from the average session volume of 281,153 shares. […] - 2025-03-14 06:01:00
Evercore ISI Has Lowered Expectations for Casey’s General Stores (NASDAQ:CASY) Stock Price
Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price target lowered by research analysts at Evercore ISI from $460.00 to $450.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s target price points to a potential upside of 11.92% from the company’s current […] - 2025-03-13 07:09:05
Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Sold by Atria Investments Inc
Atria Investments Inc trimmed its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,068 shares of the company’s stock after selling 130 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 08:16:51
Implied LGLV Analyst Target Price: $190
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. - 2025-03-11 11:07:56
Casey’s General Stores (NASDAQ:CASY) Stock Rating Lowered by StockNews.com
Casey’s General Stores (NASDAQ:CASY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other research analysts also recently issued research reports about the stock. Evercore ISI boosted their price objective on shares of […] - 2025-03-10 05:53:27
IFP Advisors Inc Buys 201 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
IFP Advisors Inc raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 121.1% in the 4th quarter, Holdings Channel reports. The firm owned 367 shares of the company’s stock after acquiring an additional 201 shares during the period. IFP Advisors Inc’s holdings in Casey’s General Stores were worth $151,000 […] - 2025-03-04 09:17:13
Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,135 shares of the company’s stock after purchasing an additional 57 shares during the quarter. CIBC […] - 2025-02-24 08:53:06
Principal Securities Inc. Has $1.09 Million Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
Principal Securities Inc. raised its holdings in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,757 shares of the company’s stock after purchasing an additional 453 shares during […] - 2025-02-20 09:02:55
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
V Square Quantitative Management LLC Has $83,000 Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
V Square Quantitative Management LLC increased its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 32.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 210 shares of the company’s stock after purchasing an additional 52 shares during the period. V Square Quantitative Management LLC’s holdings in Casey’s General Stores […] - 2025-02-18 09:28:52
Choreo LLC Reduces Stake in Casey’s General Stores, Inc. (NASDAQ:CASY)
Choreo LLC lowered its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 13.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,762 shares of the company’s stock after selling 268 shares during the quarter. Choreo LLC’s holdings in Casey’s General Stores […] - 2025-02-11 08:51:03
Casey’s General Stores, Inc. (NASDAQ:CASY) Receives $424.00 Average Target Price from Brokerages
Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, three have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-02-11 07:10:51
932 Shares in Casey’s General Stores, Inc. (NASDAQ:CASY) Bought by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC purchased a new position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 932 shares of the company’s stock, valued at approximately $369,000. A number […] - 2025-02-07 09:13:43
KBC Group NV Acquires 430 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
KBC Group NV raised its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,375 shares of the company’s stock after purchasing an additional 430 shares during the quarter. KBC […] - 2025-02-03 09:57:04
Flagship Harbor Advisors LLC Acquires New Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
Flagship Harbor Advisors LLC bought a new position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 567 shares of the company’s stock, valued at approximately $225,000. Several other hedge funds have also modified their […] - 2025-01-30 09:33:05

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

DateNumber of CASY Shares HeldBase Market Value of CASY SharesLocal Market Value of CASY SharesChange in CASY Shares HeldChange in CASY Base ValueCurrent Price per CASY Share HeldPrevious Price per CASY Share Held
2025-03-12 (Wednesday)22,666CASY holding decreased by -104USD 9,113,319CASY holding increased by 490092USD 9,113,319-104USD 490,092 USD 402.07 USD 378.71
2025-03-11 (Tuesday)22,770USD 8,623,227CASY holding decreased by -67627USD 8,623,2270USD -67,627 USD 378.71 USD 381.68
2025-03-10 (Monday)22,770USD 8,690,854CASY holding decreased by -388228USD 8,690,8540USD -388,228 USD 381.68 USD 398.73
2025-03-07 (Friday)22,770USD 9,079,082CASY holding decreased by -138669USD 9,079,0820USD -138,669 USD 398.73 USD 404.82
2025-03-05 (Wednesday)22,770USD 9,217,751CASY holding decreased by -73092USD 9,217,7510USD -73,092 USD 404.82 USD 408.03
2025-03-04 (Tuesday)22,770CASY holding decreased by -104USD 9,290,843CASY holding decreased by -41749USD 9,290,843-104USD -41,749 USD 408.03 USD 408
2025-03-03 (Monday)22,874USD 9,332,592CASY holding decreased by -142048USD 9,332,5920USD -142,048 USD 408 USD 414.21
2025-02-28 (Friday)22,874USD 9,474,640CASY holding increased by 117115USD 9,474,6400USD 117,115 USD 414.21 USD 409.09
2025-02-27 (Thursday)22,874USD 9,357,525CASY holding decreased by -158059USD 9,357,5250USD -158,059 USD 409.09 USD 416
2025-02-26 (Wednesday)22,874CASY holding decreased by -208USD 9,515,584CASY holding decreased by -242101USD 9,515,584-208USD -242,101 USD 416 USD 422.74
2025-02-25 (Tuesday)23,082USD 9,757,685CASY holding increased by 188811USD 9,757,6850USD 188,811 USD 422.74 USD 414.56
2025-02-24 (Monday)23,082USD 9,568,874CASY holding increased by 207046USD 9,568,8740USD 207,046 USD 414.56 USD 405.59
2025-02-21 (Friday)23,082USD 9,361,828CASY holding decreased by -345076USD 9,361,8280USD -345,076 USD 405.59 USD 420.54
2025-02-20 (Thursday)23,082USD 9,706,904CASY holding decreased by -130875USD 9,706,9040USD -130,875 USD 420.54 USD 426.21
2025-02-19 (Wednesday)23,082USD 9,837,779CASY holding increased by 5309USD 9,837,7790USD 5,309 USD 426.21 USD 425.98
2025-02-18 (Tuesday)23,082USD 9,832,470CASY holding decreased by -142878USD 9,832,4700USD -142,878 USD 425.98 USD 432.17
2025-02-17 (Monday)23,082USD 9,975,348USD 9,975,3480USD 0 USD 432.17 USD 432.17
2025-02-14 (Friday)23,082USD 9,975,348CASY holding decreased by -239360USD 9,975,3480USD -239,360 USD 432.17 USD 442.54
2025-02-13 (Thursday)23,082CASY holding increased by 52USD 10,214,708CASY holding increased by 188597USD 10,214,70852USD 188,597 USD 442.54 USD 435.35
2025-02-12 (Wednesday)23,030CASY holding increased by 208USD 10,026,111CASY holding increased by 268565USD 10,026,111208USD 268,565 USD 435.35 USD 427.55
2025-02-11 (Tuesday)22,822USD 9,757,546CASY holding decreased by -105438USD 9,757,5460USD -105,438 USD 427.55 USD 432.17
2025-02-10 (Monday)22,822USD 9,862,984CASY holding increased by 122098USD 9,862,9840USD 122,098 USD 432.17 USD 426.82
2025-02-07 (Friday)22,822USD 9,740,886CASY holding decreased by -192846USD 9,740,8860USD -192,846 USD 426.82 USD 435.27
2025-02-06 (Thursday)22,822USD 9,933,732CASY holding increased by 133509USD 9,933,7320USD 133,509 USD 435.27 USD 429.42
2025-02-05 (Wednesday)22,822USD 9,800,223CASY holding increased by 192389USD 9,800,2230USD 192,389 USD 429.42 USD 420.99
2025-02-04 (Tuesday)22,822USD 9,607,834CASY holding increased by 32179USD 9,607,8340USD 32,179 USD 420.99 USD 419.58
2025-02-03 (Monday)22,822USD 9,575,655CASY holding decreased by -49980USD 9,575,6550USD -49,980 USD 419.58 USD 421.77
2025-01-31 (Friday)22,822USD 9,625,635CASY holding decreased by -29440USD 9,625,6350USD -29,440 USD 421.77 USD 423.06
2025-01-30 (Thursday)22,822USD 9,655,075CASY holding increased by 79192USD 9,655,0750USD 79,192 USD 423.06 USD 419.59
2025-01-29 (Wednesday)22,822USD 9,575,883CASY holding increased by 88778USD 9,575,8830USD 88,778 USD 419.59 USD 415.7
2025-01-28 (Tuesday)22,822USD 9,487,105CASY holding decreased by -97907USD 9,487,1050USD -97,907 USD 415.7 USD 419.99
2025-01-27 (Monday)22,822CASY holding increased by 52USD 9,585,012CASY holding increased by 220849USD 9,585,01252USD 220,849 USD 419.99 USD 411.25
2025-01-24 (Friday)22,770USD 9,364,163CASY holding increased by 78785USD 9,364,1630USD 78,785 USD 411.25 USD 407.79
2025-01-23 (Thursday)22,770CASY holding increased by 52USD 9,285,378CASY holding increased by 170689USD 9,285,37852USD 170,689 USD 407.79 USD 401.21
2025-01-22 (Wednesday)22,718USD 9,114,689CASY holding decreased by -27261USD 9,114,6890USD -27,261 USD 401.21 USD 402.41
2025-01-21 (Tuesday)22,718USD 9,141,950USD 9,141,950
2025-01-20 (Monday)22,718USD 8,894,324USD 8,894,324
2025-01-17 (Friday)22,718USD 8,894,324USD 8,894,324
2025-01-16 (Thursday)22,718USD 8,882,284USD 8,882,284
2025-01-15 (Wednesday)22,718USD 8,889,553USD 8,889,553
2025-01-14 (Tuesday)22,718USD 8,973,610USD 8,973,610
2025-01-13 (Monday)22,718USD 8,917,724USD 8,917,724
2025-01-10 (Friday)22,718USD 8,770,511USD 8,770,511
2025-01-09 (Thursday)22,718USD 8,879,103USD 8,879,103
2025-01-09 (Thursday)22,718USD 8,879,103USD 8,879,103
2025-01-09 (Thursday)22,718USD 8,879,103USD 8,879,103
2025-01-08 (Wednesday)22,718USD 8,879,103USD 8,879,103
2025-01-08 (Wednesday)22,718USD 8,879,103USD 8,879,103
2025-01-08 (Wednesday)22,718USD 8,879,103USD 8,879,103
2025-01-02 (Thursday)23,082USD 9,109,311USD 9,109,311
2024-12-30 (Monday)23,082USD 9,202,793USD 9,202,793
2024-12-18 (Wednesday)23,082USD 9,374,985USD 9,374,985
2024-12-10 (Tuesday)22,874USD 9,535,256CASY holding decreased by -28592USD 9,535,2560USD -28,592 USD 416.86 USD 418.11
2024-12-09 (Monday)22,874CASY holding increased by 1872USD 9,563,848CASY holding increased by 695333USD 9,563,8481,872USD 695,333 USD 418.11 USD 422.27
2024-12-06 (Friday)21,002USD 8,868,515CASY holding increased by 46205USD 8,868,5150USD 46,205 USD 422.27 USD 420.07
2024-12-05 (Thursday)21,002USD 8,822,310CASY holding increased by 90308USD 8,822,3100USD 90,308 USD 420.07 USD 415.77
2024-12-04 (Wednesday)21,002CASY holding increased by 104USD 8,732,002CASY holding increased by 6669USD 8,732,002104USD 6,669 USD 415.77 USD 417.52
2024-12-03 (Tuesday)20,898CASY holding increased by 156USD 8,725,333CASY holding decreased by -8708USD 8,725,333156USD -8,708 USD 417.52 USD 421.08
2024-12-02 (Monday)20,742USD 8,734,041CASY holding increased by 3941USD 8,734,0410USD 3,941 USD 421.08 USD 420.89
2024-11-29 (Friday)20,742USD 8,730,100CASY holding decreased by -1867USD 8,730,1000USD -1,867 USD 420.89 USD 420.98
2024-11-28 (Thursday)20,742USD 8,731,967USD 8,731,9670USD 0 USD 420.98 USD 420.98
2024-11-27 (Wednesday)20,742USD 8,731,967CASY holding decreased by -114289USD 8,731,9670USD -114,289 USD 420.98 USD 426.49
2024-11-26 (Tuesday)20,742USD 8,846,256CASY holding decreased by -4148USD 8,846,2560USD -4,148 USD 426.49 USD 426.69
2024-11-25 (Monday)20,742USD 8,850,404CASY holding decreased by -24683USD 8,850,4040USD -24,683 USD 426.69 USD 427.88
2024-11-22 (Friday)20,742USD 8,875,087CASY holding increased by 238118USD 8,875,0870USD 238,118 USD 427.88 USD 416.4
2024-11-21 (Thursday)20,742USD 8,636,969CASY holding increased by 50818USD 8,636,9690USD 50,818 USD 416.4 USD 413.95
2024-11-20 (Wednesday)20,742USD 8,586,151CASY holding increased by 47292USD 8,586,1510USD 47,292 USD 413.95 USD 411.67
2024-11-19 (Tuesday)20,742CASY holding increased by 312USD 8,538,859CASY holding increased by 272881USD 8,538,859312USD 272,881 USD 411.67 USD 404.6
2024-11-18 (Monday)20,430CASY holding increased by 104USD 8,265,978CASY holding decreased by -211184USD 8,265,978104USD -211,184 USD 404.6 USD 417.06
2024-11-12 (Tuesday)20,326CASY holding increased by 208USD 8,477,162CASY holding increased by 209268USD 8,477,162208USD 209,268 USD 417.06 USD 410.97
2024-11-11 (Monday)20,118CASY holding increased by 52USD 8,267,894CASY holding decreased by -16354USD 8,267,89452USD -16,354 USD 410.97 USD 412.85
2024-11-08 (Friday)20,066USD 8,284,248CASY holding decreased by -10434USD 8,284,2480USD -10,434 USD 412.85 USD 413.37
2024-11-07 (Thursday)20,066CASY holding increased by 260USD 8,294,682CASY holding increased by 190463USD 8,294,682260USD 190,463 USD 413.37 USD 409.18
2024-11-06 (Wednesday)19,806USD 8,104,219CASY holding increased by 243218USD 8,104,2190USD 243,218 USD 409.18 USD 396.9
2024-11-05 (Tuesday)19,806USD 7,861,001CASY holding increased by 313331USD 7,861,0010USD 313,331 USD 396.9 USD 381.08
2024-11-04 (Monday)19,806USD 7,547,670CASY holding decreased by -239851USD 7,547,6700USD -239,851 USD 381.08 USD 393.19
2024-11-01 (Friday)19,806USD 7,787,521CASY holding decreased by -16439USD 7,787,5210USD -16,439 USD 393.19 USD 394.02
2024-10-31 (Thursday)19,806USD 7,803,960CASY holding decreased by -84968USD 7,803,9600USD -84,968 USD 394.02 USD 398.31
2024-10-30 (Wednesday)19,806USD 7,888,928CASY holding decreased by -3961USD 7,888,9280USD -3,961 USD 398.31 USD 398.51
2024-10-29 (Tuesday)19,806USD 7,892,889CASY holding decreased by -41593USD 7,892,8890USD -41,593 USD 398.51 USD 400.61
2024-10-28 (Monday)19,806USD 7,934,482CASY holding increased by 187761USD 7,934,4820USD 187,761 USD 400.61 USD 391.13
2024-10-25 (Friday)19,806USD 7,746,721CASY holding increased by 89325USD 7,746,7210USD 89,325 USD 391.13 USD 386.62
2024-10-24 (Thursday)19,806USD 7,657,396CASY holding decreased by -76847USD 7,657,3960USD -76,847 USD 386.62 USD 390.5
2024-10-23 (Wednesday)19,806CASY holding increased by 104USD 7,734,243CASY holding increased by 42188USD 7,734,243104USD 42,188 USD 390.5 USD 390.42
2024-10-22 (Tuesday)19,702USD 7,692,055CASY holding decreased by -33493USD 7,692,0550USD -33,493 USD 390.42 USD 392.12
2024-10-21 (Monday)19,702USD 7,725,548CASY holding increased by 38813USD 7,725,5480USD 38,813 USD 392.12 USD 390.15
2024-10-18 (Friday)19,702USD 7,686,735USD 7,686,735
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 CASY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CASY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-104 402.070* 413.06 Profit of 42,959 on sale
2025-03-04SELL-104 408.030* 414.55 Profit of 43,113 on sale
2025-02-26SELL-208 416.000* 414.73 Profit of 86,264 on sale
2025-02-13BUY52 442.540* 412.93
2025-02-12BUY208 435.350* 412.47
2025-01-27BUY52 419.990* 408.63
2025-01-23BUY52 407.790* 408.58
2024-12-09BUY1,872 418.110* 408.25
2024-12-04BUY104 415.770* 407.10
2024-12-03BUY156 417.520* 406.73
2024-11-19BUY312 411.670* 398.97
2024-11-18BUY104 404.600* 398.64
2024-11-12BUY208 417.060* 397.49
2024-11-11BUY52 410.970* 396.59
2024-11-07BUY260 413.370* 394.05
2024-10-23BUY104 390.500* 391.27
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 CASY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13193,2992,276245,91178.6%
2025-03-12225,9020331,83268.1%
2025-03-11140,86232217,98464.6%
2025-03-1098,22569199,69949.2%
2025-03-0768,9216162,96242.3%
2025-03-0691,54729174,12652.6%
2025-03-0568,2621298,02869.6%
2025-03-0455,268882,36967.1%
2025-03-0355,7866090,98061.3%
2025-02-2850,5502972,41469.8%
2025-02-2743,3266965,81765.8%
2025-02-26140,2049227,07861.7%
2025-02-2592,62810137,56967.3%
2025-02-2480,43429112,49571.5%
2025-02-21181,10244251,02272.1%
2025-02-2092,7550130,15271.3%
2025-02-1948,966098,85149.5%
2025-02-1896,08514134,17271.6%
2025-02-1491,6100116,96278.3%
2025-02-1394,62617116,84481.0%
2025-02-1279,50826105,13075.6%
2025-02-11100,52545131,44576.5%
2025-02-10112,06815134,16183.5%
2025-02-0797,25740112,20986.7%
2025-02-06150,98911183,11682.5%
2025-02-0578,6080120,84465.0%
2025-02-0441,703074,41756.0%
2025-02-03103,96210161,60564.3%
2025-01-3187,189109103,23784.5%
2025-01-3072,231089,53280.7%
2025-01-2950,881078,32465.0%
2025-01-2893,6520141,00766.4%
2025-01-2757,1311096,94158.9%
2025-01-2464,066088,04172.8%
2025-01-2393,86921122,79776.4%
2025-01-2233,2171752,35463.4%
2025-01-2165,1716119,55354.5%
2025-01-1779,9112135,75558.9%
2025-01-1645,1740118,24438.2%
2025-01-1558,0654100,37757.8%
2025-01-1453,2157796,50955.1%
2025-01-1339,20988113,64134.5%
2025-01-1062,19560150,39241.4%
2025-01-0828,8252069,62941.4%
2025-01-0756,3584486,56165.1%

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.