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 CDE
Stock Name | Coeur Mining Inc |
Ticker | CDE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1921085049 |
LEI | 5493003AVK173D48DR70 |
Ticker | CDE(EUR) F |
Show aggregate CDE holdings
News associated with CDE
- Wednesday's ETF Movers: SIL, JETS
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day.
And underpe - 2025-03-12 16:46:20
- Monday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-24 17:27:39
- After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
- The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58
- After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
- The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 21:29:54
- After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
- The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
- Wednesday's ETF Movers: SILJ, ITB
- In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 18:04:44
- Thursday's ETF Movers: SILJ, IYT
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 17:06:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) CDE holdings
Date | Number of CDE Shares Held | Base Market Value of CDE Shares | Local Market Value of CDE Shares | Change in CDE Shares Held | Change in CDE Base Value | Current Price per CDE Share Held | Previous Price per CDE Share Held |
---|
2025-03-12 (Wednesday) | 286,802 | USD 1,637,639 | USD 1,637,639 | -1,364 | USD 61,371 | USD 5.71 | USD 5.47 |
2025-03-11 (Tuesday) | 288,166 | USD 1,576,268 | USD 1,576,268 | 0 | USD 97,976 | USD 5.47 | USD 5.13 |
2025-03-10 (Monday) | 288,166 | USD 1,478,292 | USD 1,478,292 | 0 | USD -126,793 | USD 5.13 | USD 5.57 |
2025-03-07 (Friday) | 288,166 | USD 1,605,085 | USD 1,605,085 | 0 | USD -11,526 | USD 5.57 | USD 5.61 |
2025-03-05 (Wednesday) | 288,166 | USD 1,616,611 | USD 1,616,611 | 0 | USD 126,793 | USD 5.61 | USD 5.17 |
2025-03-04 (Tuesday) | 288,166 | USD 1,489,818 | USD 1,489,818 | -1,364 | USD 1,634 | USD 5.17 | USD 5.14 |
2025-03-03 (Monday) | 289,530 | USD 1,488,184 | USD 1,488,184 | 0 | USD -2,896 | USD 5.14 | USD 5.15 |
2025-02-28 (Friday) | 289,530 | USD 1,491,080 | USD 1,491,080 | 0 | USD 37,639 | USD 5.15 | USD 5.02 |
2025-02-27 (Thursday) | 289,530 | USD 1,453,441 | USD 1,453,441 | 0 | USD -69,487 | USD 5.02 | USD 5.26 |
2025-02-26 (Wednesday) | 289,530 | USD 1,522,928 | USD 1,522,928 | -2,728 | USD 35,335 | USD 5.26 | USD 5.09 |
2025-02-25 (Tuesday) | 292,258 | USD 1,487,593 | USD 1,487,593 | 0 | USD -73,065 | USD 5.09 | USD 5.34 |
2025-02-24 (Monday) | 292,258 | USD 1,560,658 | USD 1,560,658 | 0 | USD -35,071 | USD 5.34 | USD 5.46 |
2025-02-21 (Friday) | 292,258 | USD 1,595,729 | USD 1,595,729 | 0 | USD -187,045 | USD 5.46 | USD 6.1 |
2025-02-20 (Thursday) | 292,258 | USD 1,782,774 | USD 1,782,774 | 0 | USD -73,064 | USD 6.1 | USD 6.35 |
2025-02-19 (Wednesday) | 292,258 | USD 1,855,838 | USD 1,855,838 | 0 | USD -23,381 | USD 6.35 | USD 6.43 |
2025-02-18 (Tuesday) | 292,258 | USD 1,879,219 | USD 1,879,219 | 0 | USD -52,606 | USD 6.43 | USD 6.61 |
2025-02-17 (Monday) | 292,258 | USD 1,931,825 | USD 1,931,825 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2025-02-14 (Friday) | 292,258 | USD 1,931,825 | USD 1,931,825 | 0 | USD -178,278 | USD 6.61 | USD 7.22 |
2025-02-13 (Thursday) | 292,258 | USD 2,110,103 | USD 2,110,103 | 679 | USD -15,508 | USD 7.22 | USD 7.29 |
2025-02-12 (Wednesday) | 291,579 | USD 2,125,611 | USD 2,125,611 | 2,716 | USD 109,347 | USD 7.29 | USD 6.98 |
2025-02-11 (Tuesday) | 288,863 | USD 2,016,264 | USD 2,016,264 | 0 | USD -14,443 | USD 6.98 | USD 7.03 |
2025-02-10 (Monday) | 288,863 | USD 2,030,707 | USD 2,030,707 | 0 | USD 31,775 | USD 7.03 | USD 6.92 |
2025-02-07 (Friday) | 288,863 | USD 1,998,932 | USD 1,998,932 | 0 | USD -8,666 | USD 6.92 | USD 6.95 |
2025-02-06 (Thursday) | 288,863 | USD 2,007,598 | USD 2,007,598 | 0 | USD -40,441 | USD 6.95 | USD 7.09 |
2025-02-05 (Wednesday) | 288,863 | USD 2,048,039 | USD 2,048,039 | 0 | USD 49,107 | USD 7.09 | USD 6.92 |
2025-02-04 (Tuesday) | 288,863 | USD 1,998,932 | USD 1,998,932 | 0 | USD 40,441 | USD 6.92 | USD 6.78 |
2025-02-03 (Monday) | 288,863 | USD 1,958,491 | USD 1,958,491 | 0 | USD 51,995 | USD 6.78 | USD 6.6 |
2025-01-31 (Friday) | 288,863 | USD 1,906,496 | USD 1,906,496 | 0 | USD -72,216 | USD 6.6 | USD 6.85 |
2025-01-30 (Thursday) | 288,863 | USD 1,978,712 | USD 1,978,712 | 0 | USD 141,543 | USD 6.85 | USD 6.36 |
2025-01-29 (Wednesday) | 288,863 | USD 1,837,169 | USD 1,837,169 | 0 | USD 25,998 | USD 6.36 | USD 6.27 |
2025-01-28 (Tuesday) | 288,863 | USD 1,811,171 | USD 1,811,171 | 0 | USD 72,216 | USD 6.27 | USD 6.02 |
2025-01-27 (Monday) | 288,863 | USD 1,738,955 | USD 1,738,955 | 679 | USD -85,250 | USD 6.02 | USD 6.33 |
2025-01-24 (Friday) | 288,184 | USD 1,824,205 | USD 1,824,205 | 0 | USD 20,173 | USD 6.33 | USD 6.26 |
2025-01-23 (Thursday) | 288,184 | USD 1,804,032 | USD 1,804,032 | 679 | USD -24,500 | USD 6.26 | USD 6.36 |
2025-01-22 (Wednesday) | 287,505 | USD 1,828,532 | USD 1,828,532 | 0 | USD -2,875 | USD 6.36 | USD 6.37 |
2025-01-22 (Wednesday) | 287,505 | USD 1,828,532 | USD 1,828,532 | 0 | USD -2,875 | USD 6.36 | USD 6.37 |
2025-01-21 (Tuesday) | 287,505 | USD 1,831,407 | USD 1,831,407 | | | | |
2025-01-20 (Monday) | 287,505 | USD 1,776,781 | USD 1,776,781 | | | | |
2025-01-17 (Friday) | 287,505 | USD 1,776,781 | USD 1,776,781 | | | | |
2025-01-16 (Thursday) | 287,505 | USD 1,779,656 | USD 1,779,656 | | | | |
2025-01-15 (Wednesday) | 287,505 | USD 1,837,157 | USD 1,837,157 | | | | |
2025-01-14 (Tuesday) | 287,505 | USD 1,825,657 | USD 1,825,657 | | | | |
2025-01-13 (Monday) | 287,505 | USD 1,707,780 | USD 1,707,780 | | | | |
2025-01-10 (Friday) | 287,505 | USD 1,796,906 | USD 1,796,906 | | | | |
2025-01-09 (Thursday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-09 (Thursday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-09 (Thursday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-08 (Wednesday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-08 (Wednesday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-08 (Wednesday) | 287,505 | USD 1,851,532 | USD 1,851,532 | | | | |
2025-01-02 (Thursday) | 292,279 | USD 1,812,130 | USD 1,812,130 | | | | |
2024-12-30 (Monday) | 292,279 | USD 1,639,685 | USD 1,639,685 | | | | |
2024-12-18 (Wednesday) | 292,279 | USD 1,721,523 | USD 1,721,523 | | | | |
2024-12-10 (Tuesday) | 289,554 | USD 2,023,982 | USD 2,023,982 | 0 | USD -34,747 | USD 6.99 | USD 7.11 |
2024-12-09 (Monday) | 289,554 | USD 2,058,729 | USD 2,058,729 | 24,480 | USD 295,987 | USD 7.11 | USD 6.65 |
2024-12-06 (Friday) | 265,074 | USD 1,762,742 | USD 1,762,742 | 0 | USD -39,761 | USD 6.65 | USD 6.8 |
2024-12-05 (Thursday) | 265,074 | USD 1,802,503 | USD 1,802,503 | 0 | USD 31,809 | USD 6.8 | USD 6.68 |
2024-12-04 (Wednesday) | 265,074 | USD 1,770,694 | USD 1,770,694 | 1,360 | USD -1,464 | USD 6.68 | USD 6.72 |
2024-12-03 (Tuesday) | 263,714 | USD 1,772,158 | USD 1,772,158 | 2,040 | USD 152,396 | USD 6.72 | USD 6.19 |
2024-12-02 (Monday) | 261,674 | USD 1,619,762 | USD 1,619,762 | 0 | USD -70,652 | USD 6.19 | USD 6.46 |
2024-11-29 (Friday) | 261,674 | USD 1,690,414 | USD 1,690,414 | 0 | USD -7,850 | USD 6.46 | USD 6.49 |
2024-11-28 (Thursday) | 261,674 | USD 1,698,264 | USD 1,698,264 | 0 | USD 0 | USD 6.49 | USD 6.49 |
2024-11-27 (Wednesday) | 261,674 | USD 1,698,264 | USD 1,698,264 | 0 | USD 28,784 | USD 6.49 | USD 6.38 |
2024-11-26 (Tuesday) | 261,674 | USD 1,669,480 | USD 1,669,480 | 0 | USD 20,934 | USD 6.38 | USD 6.3 |
2024-11-25 (Monday) | 261,674 | USD 1,648,546 | USD 1,648,546 | -7,779 | USD -121,760 | USD 6.3 | USD 6.57 |
2024-11-22 (Friday) | 269,453 | USD 1,770,306 | USD 1,770,306 | 0 | USD -16,167 | USD 6.57 | USD 6.63 |
2024-11-21 (Thursday) | 269,453 | USD 1,786,473 | USD 1,786,473 | 0 | USD 26,945 | USD 6.63 | USD 6.53 |
2024-11-20 (Wednesday) | 269,453 | USD 1,759,528 | USD 1,759,528 | 0 | USD -35,029 | USD 6.53 | USD 6.66 |
2024-11-19 (Tuesday) | 269,453 | USD 1,794,557 | USD 1,794,557 | 4,212 | USD 59,881 | USD 6.66 | USD 6.54 |
2024-11-18 (Monday) | 265,241 | USD 1,734,676 | USD 1,734,676 | 1,404 | USD 56,673 | USD 6.54 | USD 6.36 |
2024-11-12 (Tuesday) | 263,837 | USD 1,678,003 | USD 1,678,003 | 2,784 | USD 7,264 | USD 6.36 | USD 6.4 |
2024-11-11 (Monday) | 261,053 | USD 1,670,739 | USD 1,670,739 | 698 | USD -45,000 | USD 6.4 | USD 6.59 |
2024-11-08 (Friday) | 260,355 | USD 1,715,739 | USD 1,715,739 | 0 | USD 0 | USD 6.59 | USD 6.59 |
2024-11-07 (Thursday) | 260,355 | USD 1,715,739 | USD 1,715,739 | 3,475 | USD 197,578 | USD 6.59 | USD 5.91 |
2024-11-06 (Wednesday) | 256,880 | USD 1,518,161 | USD 1,518,161 | 0 | USD -41,101 | USD 5.91 | USD 6.07 |
2024-11-05 (Tuesday) | 256,880 | USD 1,559,262 | USD 1,559,262 | 0 | USD 12,844 | USD 6.07 | USD 6.02 |
2024-11-04 (Monday) | 256,880 | USD 1,546,418 | USD 1,546,418 | 0 | USD -33,394 | USD 6.02 | USD 6.15 |
2024-11-01 (Friday) | 256,880 | USD 1,579,812 | USD 1,579,812 | 0 | USD -74,495 | USD 6.15 | USD 6.44 |
2024-10-31 (Thursday) | 256,880 | USD 1,654,307 | USD 1,654,307 | 0 | USD -97,615 | USD 6.44 | USD 6.82 |
2024-10-30 (Wednesday) | 256,880 | USD 1,751,922 | USD 1,751,922 | 0 | USD -41,100 | USD 6.82 | USD 6.98 |
2024-10-29 (Tuesday) | 256,880 | USD 1,793,022 | USD 1,793,022 | 0 | USD 61,651 | USD 6.98 | USD 6.74 |
2024-10-28 (Monday) | 256,880 | USD 1,731,371 | USD 1,731,371 | 0 | USD -15,413 | USD 6.74 | USD 6.8 |
2024-10-25 (Friday) | 256,880 | USD 1,746,784 | USD 1,746,784 | 0 | USD -79,633 | USD 6.8 | USD 7.11 |
2024-10-24 (Thursday) | 256,880 | USD 1,826,417 | USD 1,826,417 | 0 | USD -48,807 | USD 7.11 | USD 7.3 |
2024-10-23 (Wednesday) | 256,880 | USD 1,875,224 | USD 1,875,224 | 1,384 | USD -15,446 | USD 7.3 | USD 7.4 |
2024-10-22 (Tuesday) | 255,496 | USD 1,890,670 | USD 1,890,670 | 0 | USD 48,544 | USD 7.4 | USD 7.21 |
2024-10-21 (Monday) | 255,496 | USD 1,842,126 | USD 1,842,126 | 0 | USD 28,104 | USD 7.21 | USD 7.1 |
2024-10-18 (Friday) | 255,496 | USD 1,814,022 | USD 1,814,022 | | | | |
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 CDE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CDEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -1,364 | | | 5.710* | | 6.39 Profit of 8,721 on sale |
2025-03-04 | SELL | -1,364 | | | 5.170* | | 6.47 Profit of 8,828 on sale |
2025-02-26 | SELL | -2,728 | | | 5.260* | | 6.56 Profit of 17,898 on sale |
2025-02-13 | BUY | 679 | | | 7.220* | | 6.64 |
2025-02-12 | BUY | 2,716 | | | 7.290* | | 6.62 |
2025-01-27 | BUY | 679 | | | 6.020* | | 6.59 |
2025-01-23 | BUY | 679 | | | 6.260* | | 6.61 |
2024-12-09 | BUY | 24,480 | | | 7.110* | | 6.59 |
2024-12-04 | BUY | 1,360 | | | 6.680* | | 6.58 |
2024-12-03 | BUY | 2,040 | | | 6.720* | | 6.58 |
2024-11-25 | SELL | -7,779 | | | 6.300* | | 6.63 Profit of 51,561 on sale |
2024-11-19 | BUY | 4,212 | | | 6.660* | | 6.63 |
2024-11-18 | BUY | 1,404 | | | 6.540* | | 6.64 |
2024-11-12 | BUY | 2,784 | | | 6.360* | | 6.66 |
2024-11-11 | BUY | 698 | | | 6.400* | | 6.68 |
2024-11-07 | BUY | 3,475 | | | 6.590* | | 6.69 |
2024-10-23 | BUY | 1,384 | | | 7.300* | | 7.30 |
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 CDE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 5,288,351 | 7,905 | 12,363,085 | 42.8% |
2025-03-12 | 3,362,182 | 6,150 | 9,013,491 | 37.3% |
2025-03-11 | 2,564,030 | 164,328 | 6,751,907 | 38.0% |
2025-03-10 | 5,520,180 | 37,941 | 13,252,073 | 41.7% |
2025-03-07 | 5,138,357 | 8,406 | 12,505,454 | 41.1% |
2025-03-06 | 3,208,558 | 8,978 | 7,379,899 | 43.5% |
2025-03-05 | 6,009,737 | 24,019 | 13,435,665 | 44.7% |
2025-03-04 | 5,272,843 | 12,807 | 12,567,078 | 42.0% |
2025-03-03 | 4,941,854 | 8,458 | 13,417,727 | 36.8% |
2025-02-28 | 6,672,466 | 2,645 | 17,867,568 | 37.3% |
2025-02-27 | 6,452,063 | 1,175 | 14,188,677 | 45.5% |
2025-02-26 | 3,904,017 | 1,762 | 8,856,263 | 44.1% |
2025-02-25 | 5,224,803 | 2 | 11,559,563 | 45.2% |
2025-02-24 | 4,479,915 | 475,128 | 10,622,772 | 42.2% |
2025-02-21 | 9,678,065 | 224,038 | 18,385,723 | 52.6% |
2025-02-20 | 6,322,299 | 6,642 | 13,773,021 | 45.9% |
2025-02-19 | 4,180,784 | 519 | 9,725,900 | 43.0% |
2025-02-18 | 3,791,378 | 223 | 10,868,985 | 34.9% |
2025-02-14 | 5,230,117 | 16,988 | 11,964,713 | 43.7% |
2025-02-13 | 6,591,679 | 107 | 11,540,312 | 57.1% |
2025-02-12 | 8,479,206 | 13,707 | 14,454,879 | 58.7% |
2025-02-11 | 5,450,496 | 9,592 | 8,986,951 | 60.6% |
2025-02-10 | 6,364,235 | 16,173 | 14,388,697 | 44.2% |
2025-02-07 | 4,119,127 | 6,260 | 10,145,559 | 40.6% |
2025-02-06 | 4,518,904 | 1,475 | 9,152,598 | 49.4% |
2025-02-05 | 4,410,104 | 10,422 | 9,641,765 | 45.7% |
2025-02-04 | 4,490,907 | 1,909 | 10,400,822 | 43.2% |
2025-02-03 | 4,947,777 | 16,875 | 10,881,171 | 45.5% |
2025-01-31 | 3,379,268 | 26,858 | 7,505,401 | 45.0% |
2025-01-30 | 3,199,716 | 15,824 | 7,941,320 | 40.3% |
2025-01-29 | 2,671,468 | 0 | 7,236,592 | 36.9% |
2025-01-28 | 3,820,777 | 13,612 | 9,896,961 | 38.6% |
2025-01-27 | 2,268,250 | 3,276 | 5,732,740 | 39.6% |
2025-01-24 | 2,182,088 | 22,526 | 4,837,101 | 45.1% |
2025-01-23 | 3,089,651 | 13,097 | 6,264,319 | 49.3% |
2025-01-22 | 2,823,190 | 8,072 | 5,826,046 | 48.5% |
2025-01-21 | 3,782,508 | 24,889 | 7,738,006 | 48.9% |
2025-01-17 | 2,642,601 | 17,541 | 6,550,228 | 40.3% |
2025-01-16 | 2,229,974 | 13,079 | 4,640,107 | 48.1% |
2025-01-15 | 1,766,399 | 16,278 | 4,075,028 | 43.3% |
2025-01-14 | 1,546,267 | 13,436 | 4,172,875 | 37.1% |
2025-01-13 | 2,832,405 | 12,997 | 6,356,977 | 44.6% |
2025-01-10 | 2,217,082 | 15,688 | 5,051,866 | 43.9% |
2025-01-08 | 2,429,392 | 19,953 | 5,838,816 | 41.6% |
2025-01-07 | 2,922,269 | 17,910 | 6,832,627 | 42.8% |
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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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.