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 COOP
| Stock Name | Mr. Cooper Group Inc |
| Ticker | COOP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62482R1077 |
| LEI | 549300KD8C6DPXYC2M26 |
Show aggregate COOP holdings
News associated with COOP
- Assetmark Inc. Boosts Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Assetmark Inc. grew its position in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,668 shares of the company’s stock after buying an additional 541 shares during the quarter. Assetmark Inc.’s holdings in Mr. Cooper Group were worth $1,120,000 as […] - 2025-03-12 07:58:55
- Bank of New York Mellon Corp Has $45.58 Million Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Bank of New York Mellon Corp lowered its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 474,767 shares of the company’s stock after selling 14,469 shares during the quarter. Bank […] - 2025-03-07 08:51:03
- Stock Traders Purchase Large Volume of Call Options on Mr. Cooper Group (NASDAQ:COOP)
- Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 10,613 call options on the stock. This represents an increase of approximately 3,637% compared to the typical volume of 284 call options. Insider Activity In other news, CEO Jesse K. Bray sold 30,000 […] - 2025-03-06 07:03:01
- Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB decreased its holdings in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,200 shares of the company’s stock after selling 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-27 08:58:59
- UBS Group Boosts Mr. Cooper Group (NASDAQ:COOP) Price Target to $135.00
- Mr. Cooper Group (NASDAQ:COOP – Get Free Report) had its price target lifted by equities researchers at UBS Group from $122.00 to $135.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s price target indicates a potential upside of 24.21% from the […] - 2025-02-20 07:04:48
- New York State Teachers Retirement System Sells 2,902 Shares of Mr. Cooper Group Inc. (NASDAQ:COOP)
- New York State Teachers Retirement System decreased its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 90,691 shares of the company’s stock after selling 2,902 shares during the period. New York […] - 2025-02-19 10:12:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) COOP holdings
| Date | Number of COOP Shares Held | Base Market Value of COOP Shares | Local Market Value of COOP Shares | Change in COOP Shares Held | Change in COOP Base Value | Current Price per COOP Share Held | Previous Price per COOP Share Held |
|---|
| 2025-03-12 (Wednesday) | 40,946 | USD 4,122,034 | USD 4,122,034 | -190 | USD 40,520 | USD 100.67 | USD 99.22 |
| 2025-03-11 (Tuesday) | 41,136 | USD 4,081,514 | USD 4,081,514 | 0 | USD -54,299 | USD 99.22 | USD 100.54 |
| 2025-03-10 (Monday) | 41,136 | USD 4,135,813 | USD 4,135,813 | 0 | USD -232,419 | USD 100.54 | USD 106.19 |
| 2025-03-07 (Friday) | 41,136 | USD 4,368,232 | USD 4,368,232 | 0 | USD -171,948 | USD 106.19 | USD 110.37 |
| 2025-03-05 (Wednesday) | 41,136 | USD 4,540,180 | USD 4,540,180 | 0 | USD 86,797 | USD 110.37 | USD 108.26 |
| 2025-03-04 (Tuesday) | 41,136 | USD 4,453,383 | USD 4,453,383 | -190 | USD -132,976 | USD 108.26 | USD 110.98 |
| 2025-03-03 (Monday) | 41,326 | USD 4,586,359 | USD 4,586,359 | 0 | USD -57,444 | USD 110.98 | USD 112.37 |
| 2025-02-28 (Friday) | 41,326 | USD 4,643,803 | USD 4,643,803 | 0 | USD 36,367 | USD 112.37 | USD 111.49 |
| 2025-02-27 (Thursday) | 41,326 | USD 4,607,436 | USD 4,607,436 | 0 | USD 28,928 | USD 111.49 | USD 110.79 |
| 2025-02-26 (Wednesday) | 41,326 | USD 4,578,508 | USD 4,578,508 | -380 | USD -53,360 | USD 110.79 | USD 111.06 |
| 2025-02-25 (Tuesday) | 41,706 | USD 4,631,868 | USD 4,631,868 | 0 | USD 55,052 | USD 111.06 | USD 109.74 |
| 2025-02-24 (Monday) | 41,706 | USD 4,576,816 | USD 4,576,816 | 0 | USD -32,114 | USD 109.74 | USD 110.51 |
| 2025-02-21 (Friday) | 41,706 | USD 4,608,930 | USD 4,608,930 | 0 | USD 56,720 | USD 110.51 | USD 109.15 |
| 2025-02-20 (Thursday) | 41,706 | USD 4,552,210 | USD 4,552,210 | 0 | USD 19,185 | USD 109.15 | USD 108.69 |
| 2025-02-19 (Wednesday) | 41,706 | USD 4,533,025 | USD 4,533,025 | 0 | USD 42,123 | USD 108.69 | USD 107.68 |
| 2025-02-18 (Tuesday) | 41,706 | USD 4,490,902 | USD 4,490,902 | 0 | USD -7,507 | USD 107.68 | USD 107.86 |
| 2025-02-17 (Monday) | 41,706 | USD 4,498,409 | USD 4,498,409 | 0 | USD 0 | USD 107.86 | USD 107.86 |
| 2025-02-14 (Friday) | 41,706 | USD 4,498,409 | USD 4,498,409 | 0 | USD -33,365 | USD 107.86 | USD 108.66 |
| 2025-02-13 (Thursday) | 41,706 | USD 4,531,774 | USD 4,531,774 | 95 | USD 91,464 | USD 108.66 | USD 106.71 |
| 2025-02-12 (Wednesday) | 41,611 | USD 4,440,310 | USD 4,440,310 | 380 | USD 15,399 | USD 106.71 | USD 107.32 |
| 2025-02-11 (Tuesday) | 41,231 | USD 4,424,911 | USD 4,424,911 | 0 | USD 31,748 | USD 107.32 | USD 106.55 |
| 2025-02-10 (Monday) | 41,231 | USD 4,393,163 | USD 4,393,163 | 0 | USD 8,246 | USD 106.55 | USD 106.35 |
| 2025-02-07 (Friday) | 41,231 | USD 4,384,917 | USD 4,384,917 | 0 | USD 32,573 | USD 106.35 | USD 105.56 |
| 2025-02-06 (Thursday) | 41,231 | USD 4,352,344 | USD 4,352,344 | 0 | USD 33,809 | USD 105.56 | USD 104.74 |
| 2025-02-05 (Wednesday) | 41,231 | USD 4,318,535 | USD 4,318,535 | 0 | USD 43,705 | USD 104.74 | USD 103.68 |
| 2025-02-04 (Tuesday) | 41,231 | USD 4,274,830 | USD 4,274,830 | 0 | USD 26,800 | USD 103.68 | USD 103.03 |
| 2025-02-03 (Monday) | 41,231 | USD 4,248,030 | USD 4,248,030 | 0 | USD -32,160 | USD 103.03 | USD 103.81 |
| 2025-01-31 (Friday) | 41,231 | USD 4,280,190 | USD 4,280,190 | 0 | USD -133,589 | USD 103.81 | USD 107.05 |
| 2025-01-30 (Thursday) | 41,231 | USD 4,413,779 | USD 4,413,779 | 0 | USD 69,681 | USD 107.05 | USD 105.36 |
| 2025-01-29 (Wednesday) | 41,231 | USD 4,344,098 | USD 4,344,098 | 0 | USD -20,616 | USD 105.36 | USD 105.86 |
| 2025-01-28 (Tuesday) | 41,231 | USD 4,364,714 | USD 4,364,714 | 0 | USD -54,837 | USD 105.86 | USD 107.19 |
| 2025-01-27 (Monday) | 41,231 | USD 4,419,551 | USD 4,419,551 | 95 | USD 136,471 | USD 107.19 | USD 104.12 |
| 2025-01-24 (Friday) | 41,136 | USD 4,283,080 | USD 4,283,080 | 0 | USD 51,420 | USD 104.12 | USD 102.87 |
| 2025-01-23 (Thursday) | 41,136 | USD 4,231,660 | USD 4,231,660 | 95 | USD 19,212 | USD 102.87 | USD 102.64 |
| 2025-01-22 (Wednesday) | 41,041 | USD 4,212,448 | USD 4,212,448 | 0 | USD -6,977 | USD 102.64 | USD 102.81 |
| 2025-01-22 (Wednesday) | 41,041 | USD 4,212,448 | USD 4,212,448 | 0 | USD -6,977 | USD 102.64 | USD 102.81 |
| 2025-01-21 (Tuesday) | 41,041 | USD 4,219,425 | USD 4,219,425 | | | | |
| 2025-01-20 (Monday) | 41,041 | USD 4,255,131 | USD 4,255,131 | | | | |
| 2025-01-17 (Friday) | 41,041 | USD 4,255,131 | USD 4,255,131 | | | | |
| 2025-01-16 (Thursday) | 41,041 | USD 4,163,199 | USD 4,163,199 | | | | |
| 2025-01-15 (Wednesday) | 41,041 | USD 4,105,331 | USD 4,105,331 | | | | |
| 2025-01-14 (Tuesday) | 41,041 | USD 3,962,098 | USD 3,962,098 | | | | |
| 2025-01-13 (Monday) | 41,041 | USD 3,786,032 | USD 3,786,032 | | | | |
| 2025-01-10 (Friday) | 41,041 | USD 3,751,147 | USD 3,751,147 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-02 (Thursday) | 41,706 | USD 3,920,364 | USD 3,920,364 | | | | |
| 2024-12-30 (Monday) | 41,706 | USD 3,952,478 | USD 3,952,478 | | | | |
| 2024-12-18 (Wednesday) | 41,706 | USD 3,934,544 | USD 3,934,544 | | | | |
| 2024-12-10 (Tuesday) | 41,326 | USD 3,917,705 | USD 3,917,705 | 0 | USD -45,458 | USD 94.8 | USD 95.9 |
| 2024-12-09 (Monday) | 41,326 | USD 3,963,163 | USD 3,963,163 | 3,420 | USD 278,321 | USD 95.9 | USD 97.21 |
| 2024-12-06 (Friday) | 37,906 | USD 3,684,842 | USD 3,684,842 | 0 | USD 42,834 | USD 97.21 | USD 96.08 |
| 2024-12-05 (Thursday) | 37,906 | USD 3,642,008 | USD 3,642,008 | 0 | USD -12,889 | USD 96.08 | USD 96.42 |
| 2024-12-04 (Wednesday) | 37,906 | USD 3,654,897 | USD 3,654,897 | 190 | USD 6,251 | USD 96.42 | USD 96.74 |
| 2024-12-03 (Tuesday) | 37,716 | USD 3,648,646 | USD 3,648,646 | 285 | USD 1,369 | USD 96.74 | USD 97.44 |
| 2024-12-02 (Monday) | 37,431 | USD 3,647,277 | USD 3,647,277 | 0 | USD -46,040 | USD 97.44 | USD 98.67 |
| 2024-11-29 (Friday) | 37,431 | USD 3,693,317 | USD 3,693,317 | 0 | USD 12,727 | USD 98.67 | USD 98.33 |
| 2024-11-28 (Thursday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 0 | USD 98.33 | USD 98.33 |
| 2024-11-27 (Wednesday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 1,497 | USD 98.33 | USD 98.29 |
| 2024-11-26 (Tuesday) | 37,431 | USD 3,679,093 | USD 3,679,093 | 0 | USD -88,711 | USD 98.29 | USD 100.66 |
| 2024-11-25 (Monday) | 37,431 | USD 3,767,804 | USD 3,767,804 | 0 | USD 46,414 | USD 100.66 | USD 99.42 |
| 2024-11-22 (Friday) | 37,431 | USD 3,721,390 | USD 3,721,390 | 0 | USD 40,800 | USD 99.42 | USD 98.33 |
| 2024-11-21 (Thursday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 46,414 | USD 98.33 | USD 97.09 |
| 2024-11-20 (Wednesday) | 37,431 | USD 3,634,176 | USD 3,634,176 | 0 | USD -32,190 | USD 97.09 | USD 97.95 |
| 2024-11-19 (Tuesday) | 37,431 | USD 3,666,366 | USD 3,666,366 | 570 | USD 79,053 | USD 97.95 | USD 97.32 |
| 2024-11-18 (Monday) | 36,861 | USD 3,587,313 | USD 3,587,313 | 190 | USD -123,792 | USD 97.32 | USD 101.2 |
| 2024-11-12 (Tuesday) | 36,671 | USD 3,711,105 | USD 3,711,105 | 380 | USD 30,109 | USD 101.2 | USD 101.43 |
| 2024-11-11 (Monday) | 36,291 | USD 3,680,996 | USD 3,680,996 | 95 | USD 26,648 | USD 101.43 | USD 100.96 |
| 2024-11-08 (Friday) | 36,196 | USD 3,654,348 | USD 3,654,348 | 0 | USD 85,060 | USD 100.96 | USD 98.61 |
| 2024-11-07 (Thursday) | 36,196 | USD 3,569,288 | USD 3,569,288 | 475 | USD 123,283 | USD 98.61 | USD 96.47 |
| 2024-11-06 (Wednesday) | 35,721 | USD 3,446,005 | USD 3,446,005 | 0 | USD 152,172 | USD 96.47 | USD 92.21 |
| 2024-11-05 (Tuesday) | 35,721 | USD 3,293,833 | USD 3,293,833 | 0 | USD 57,510 | USD 92.21 | USD 90.6 |
| 2024-11-04 (Monday) | 35,721 | USD 3,236,323 | USD 3,236,323 | 0 | USD 90,017 | USD 90.6 | USD 88.08 |
| 2024-11-01 (Friday) | 35,721 | USD 3,146,306 | USD 3,146,306 | 0 | USD -16,789 | USD 88.08 | USD 88.55 |
| 2024-10-31 (Thursday) | 35,721 | USD 3,163,095 | USD 3,163,095 | 0 | USD -70,370 | USD 88.55 | USD 90.52 |
| 2024-10-30 (Wednesday) | 35,721 | USD 3,233,465 | USD 3,233,465 | 0 | USD -22,861 | USD 90.52 | USD 91.16 |
| 2024-10-29 (Tuesday) | 35,721 | USD 3,256,326 | USD 3,256,326 | 0 | USD -11,074 | USD 91.16 | USD 91.47 |
| 2024-10-28 (Monday) | 35,721 | USD 3,267,400 | USD 3,267,400 | 0 | USD 105,377 | USD 91.47 | USD 88.52 |
| 2024-10-25 (Friday) | 35,721 | USD 3,162,023 | USD 3,162,023 | 0 | USD -12,859 | USD 88.52 | USD 88.88 |
| 2024-10-24 (Thursday) | 35,721 | USD 3,174,882 | USD 3,174,882 | 0 | USD 53,938 | USD 88.88 | USD 87.37 |
| 2024-10-23 (Wednesday) | 35,721 | USD 3,120,944 | USD 3,120,944 | 190 | USD -114,509 | USD 87.37 | USD 91.06 |
| 2024-10-22 (Tuesday) | 35,531 | USD 3,235,453 | USD 3,235,453 | 0 | USD -30,201 | USD 91.06 | USD 91.91 |
| 2024-10-21 (Monday) | 35,531 | USD 3,265,654 | USD 3,265,654 | 0 | USD -120,806 | USD 91.91 | USD 95.31 |
| 2024-10-18 (Friday) | 35,531 | USD 3,386,460 | USD 3,386,460 | | | | |
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 COOP by Blackrock for IE00BF4RFH31
Show aggregate share trades of COOP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -190 | | | 100.670* | | 101.09 Profit of 19,206 on sale |
| 2025-03-04 | SELL | -190 | | | 108.260* | | 100.79 Profit of 19,149 on sale |
| 2025-02-26 | SELL | -380 | | | 110.790* | | 100.08 Profit of 38,030 on sale |
| 2025-02-13 | BUY | 95 | | | 108.660* | | 98.50 |
| 2025-02-12 | BUY | 380 | | | 106.710* | | 98.33 |
| 2025-01-27 | BUY | 95 | | | 107.190* | | 96.06 |
| 2025-01-23 | BUY | 95 | | | 102.870* | | 95.65 |
| 2024-12-09 | BUY | 3,420 | | | 95.900* | | 95.23 |
| 2024-12-04 | BUY | 190 | | | 96.420* | | 95.09 |
| 2024-12-03 | BUY | 285 | | | 96.740* | | 95.03 |
| 2024-11-19 | BUY | 570 | | | 97.950* | | 93.13 |
| 2024-11-18 | BUY | 190 | | | 97.320* | | 92.88 |
| 2024-11-12 | BUY | 380 | | | 101.200* | | 92.36 |
| 2024-11-11 | BUY | 95 | | | 101.430* | | 91.76 |
| 2024-11-07 | BUY | 475 | | | 98.610* | | 90.52 |
| 2024-10-23 | BUY | 190 | | | 87.370* | | 91.49 |
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 COOP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 130,101 | 0 | 243,243 | 53.5% |
| 2025-03-12 | 202,797 | 0 | 306,168 | 66.2% |
| 2025-03-11 | 209,345 | 25 | 317,838 | 65.9% |
| 2025-03-10 | 197,518 | 824 | 290,010 | 68.1% |
| 2025-03-07 | 253,291 | 0 | 324,062 | 78.2% |
| 2025-03-06 | 212,259 | 93 | 297,423 | 71.4% |
| 2025-03-05 | 157,671 | 4 | 203,735 | 77.4% |
| 2025-03-04 | 250,647 | 344 | 312,096 | 80.3% |
| 2025-03-03 | 260,356 | 20,141 | 312,867 | 83.2% |
| 2025-02-28 | 135,023 | 228 | 168,167 | 80.3% |
| 2025-02-27 | 156,928 | 0 | 203,929 | 77.0% |
| 2025-02-26 | 176,915 | 24 | 248,946 | 71.1% |
| 2025-02-25 | 189,003 | 0 | 239,794 | 78.8% |
| 2025-02-24 | 215,720 | 0 | 265,403 | 81.3% |
| 2025-02-21 | 252,443 | 1 | 297,684 | 84.8% |
| 2025-02-20 | 112,733 | 0 | 153,540 | 73.4% |
| 2025-02-19 | 88,030 | 266 | 129,109 | 68.2% |
| 2025-02-18 | 76,772 | 0 | 231,809 | 33.1% |
| 2025-02-14 | 109,274 | 452 | 154,277 | 70.8% |
| 2025-02-13 | 191,373 | 0 | 297,815 | 64.3% |
| 2025-02-12 | 180,023 | 107 | 311,054 | 57.9% |
| 2025-02-11 | 103,158 | 18 | 202,848 | 50.9% |
| 2025-02-10 | 63,437 | 0 | 156,927 | 40.4% |
| 2025-02-07 | 155,994 | 0 | 199,845 | 78.1% |
| 2025-02-06 | 37,988 | 0 | 124,550 | 30.5% |
| 2025-02-05 | 49,863 | 0 | 127,565 | 39.1% |
| 2025-02-04 | 49,225 | 2 | 97,023 | 50.7% |
| 2025-02-03 | 72,325 | 22,816 | 146,494 | 49.4% |
| 2025-01-31 | 94,279 | 0 | 156,539 | 60.2% |
| 2025-01-30 | 59,629 | 0 | 79,053 | 75.4% |
| 2025-01-29 | 109,733 | 0 | 184,354 | 59.5% |
| 2025-01-28 | 149,032 | 648 | 179,334 | 83.1% |
| 2025-01-27 | 103,589 | 14 | 162,724 | 63.7% |
| 2025-01-24 | 58,394 | 80 | 77,804 | 75.1% |
| 2025-01-23 | 59,529 | 1,859 | 127,230 | 46.8% |
| 2025-01-22 | 76,757 | 49 | 184,499 | 41.6% |
| 2025-01-21 | 57,955 | 0 | 156,164 | 37.1% |
| 2025-01-17 | 225,281 | 79 | 312,886 | 72.0% |
| 2025-01-16 | 182,164 | 0 | 247,155 | 73.7% |
| 2025-01-15 | 63,531 | 60 | 128,866 | 49.3% |
| 2025-01-14 | 68,182 | 160 | 123,881 | 55.0% |
| 2025-01-13 | 45,654 | 9 | 71,259 | 64.1% |
| 2025-01-10 | 73,606 | 79 | 127,576 | 57.7% |
| 2025-01-08 | 75,085 | 0 | 131,916 | 56.9% |
| 2025-01-07 | 92,427 | 831 | 139,578 | 66.2% |
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.