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 ENVA
| Stock Name | Enova International Inc |
| Ticker | ENVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29357K1034 |
| LEI | 549300O8XOCQSB49UO63 |
Show aggregate ENVA holdings
News associated with ENVA
- Enova International, Inc. (NYSE:ENVA) Given Consensus Rating of “Moderate Buy” by Brokerages
- Enova International, Inc. (NYSE:ENVA – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target price […] - 2025-03-05 06:58:43
- Rhumbline Advisers Sells 5,919 Shares of Enova International, Inc. (NYSE:ENVA)
- Rhumbline Advisers reduced its holdings in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 75,560 shares of the credit services provider’s stock after selling 5,919 shares during the period. Rhumbline Advisers’ holdings in Enova International were worth $7,245,000 as of its most […] - 2025-02-26 08:19:00
- Implied VIOG Analyst Target Price: $138
- 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. - 2025-02-18 11:48:33
- Enova International (NYSE:ENVA) Stock Price Crosses Above 50 Day Moving Average – Here’s What Happened
- Enova International, Inc. (NYSE:ENVA – Get Free Report) shares passed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of $104.32 and traded as high as $112.20. Enova International shares last traded at $110.92, with a volume of 190,678 shares changing hands. Wall Street Analyst […] - 2025-02-14 08:38:55
- Enova International (NYSE:ENVA) Price Target Raised to $129.00
- Enova International (NYSE:ENVA – Free Report) had its price target increased by BTIG Research from $122.00 to $129.00 in a research report sent to investors on Wednesday,Benzinga reports. BTIG Research currently has a buy rating on the credit services provider’s stock. Other research analysts have also recently issued research reports about the stock. JMP Securities […] - 2025-02-08 09:40:52
- Enova International (NYSE:ENVA) Stock Price Expected to Rise, Maxim Group Analyst Says
- Enova International (NYSE:ENVA – Get Free Report) had its target price boosted by Maxim Group from $108.00 to $138.00 in a report released on Thursday,Benzinga reports. The firm presently has a “buy” rating on the credit services provider’s stock. Maxim Group’s price objective indicates a potential upside of 20.09% from the stock’s current price. Several […] - 2025-02-08 09:05:01
- Enova International (NYSE:ENVA) Sets New 12-Month High After Strong Earnings
- Enova International, Inc. (NYSE:ENVA – Get Free Report) hit a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $117.39 and last traded at $113.76, with a volume of 11259 shares traded. The stock had previously closed at $112.94. The credit services provider reported […] - 2025-02-07 06:22:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENVA holdings
| Date | Number of ENVA Shares Held | Base Market Value of ENVA Shares | Local Market Value of ENVA Shares | Change in ENVA Shares Held | Change in ENVA Base Value | Current Price per ENVA Share Held | Previous Price per ENVA Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,240 | USD 1,459,814 | USD 1,459,814 | -76 | USD 12,258 | USD 89.89 | USD 88.72 |
| 2025-03-11 (Tuesday) | 16,316 | USD 1,447,556 | USD 1,447,556 | 0 | USD 25,127 | USD 88.72 | USD 87.18 |
| 2025-03-10 (Monday) | 16,316 | USD 1,422,429 | USD 1,422,429 | 0 | USD -70,648 | USD 87.18 | USD 91.51 |
| 2025-03-07 (Friday) | 16,316 | USD 1,493,077 | USD 1,493,077 | 0 | USD -79,949 | USD 91.51 | USD 96.41 |
| 2025-03-05 (Wednesday) | 16,316 | USD 1,573,026 | USD 1,573,026 | 0 | USD 17,785 | USD 96.41 | USD 95.32 |
| 2025-03-04 (Tuesday) | 16,316 | USD 1,555,241 | USD 1,555,241 | -76 | USD -84,779 | USD 95.32 | USD 100.05 |
| 2025-03-03 (Monday) | 16,392 | USD 1,640,020 | USD 1,640,020 | 0 | USD -53,929 | USD 100.05 | USD 103.34 |
| 2025-02-28 (Friday) | 16,392 | USD 1,693,949 | USD 1,693,949 | 0 | USD 24,260 | USD 103.34 | USD 101.86 |
| 2025-02-27 (Thursday) | 16,392 | USD 1,669,689 | USD 1,669,689 | 0 | USD -9,835 | USD 101.86 | USD 102.46 |
| 2025-02-26 (Wednesday) | 16,392 | USD 1,679,524 | USD 1,679,524 | -152 | USD -3,332 | USD 102.46 | USD 101.72 |
| 2025-02-25 (Tuesday) | 16,544 | USD 1,682,856 | USD 1,682,856 | 0 | USD -2,978 | USD 101.72 | USD 101.9 |
| 2025-02-24 (Monday) | 16,544 | USD 1,685,834 | USD 1,685,834 | 0 | USD -14,062 | USD 101.9 | USD 102.75 |
| 2025-02-21 (Friday) | 16,544 | USD 1,699,896 | USD 1,699,896 | 0 | USD -48,474 | USD 102.75 | USD 105.68 |
| 2025-02-20 (Thursday) | 16,544 | USD 1,748,370 | USD 1,748,370 | 0 | USD -56,911 | USD 105.68 | USD 109.12 |
| 2025-02-19 (Wednesday) | 16,544 | USD 1,805,281 | USD 1,805,281 | 0 | USD -10,588 | USD 109.12 | USD 109.76 |
| 2025-02-18 (Tuesday) | 16,544 | USD 1,815,869 | USD 1,815,869 | 0 | USD -17,372 | USD 109.76 | USD 110.81 |
| 2025-02-17 (Monday) | 16,544 | USD 1,833,241 | USD 1,833,241 | 0 | USD 0 | USD 110.81 | USD 110.81 |
| 2025-02-14 (Friday) | 16,544 | USD 1,833,241 | USD 1,833,241 | 0 | USD 331 | USD 110.81 | USD 110.79 |
| 2025-02-13 (Thursday) | 16,544 | USD 1,832,910 | USD 1,832,910 | 38 | USD -1,402 | USD 110.79 | USD 111.13 |
| 2025-02-12 (Wednesday) | 16,506 | USD 1,834,312 | USD 1,834,312 | 152 | USD -38,875 | USD 111.13 | USD 114.54 |
| 2025-02-11 (Tuesday) | 16,354 | USD 1,873,187 | USD 1,873,187 | 0 | USD 13,083 | USD 114.54 | USD 113.74 |
| 2025-02-10 (Monday) | 16,354 | USD 1,860,104 | USD 1,860,104 | 0 | USD -18,316 | USD 113.74 | USD 114.86 |
| 2025-02-07 (Friday) | 16,354 | USD 1,878,420 | USD 1,878,420 | 0 | USD -26,657 | USD 114.86 | USD 116.49 |
| 2025-02-06 (Thursday) | 16,354 | USD 1,905,077 | USD 1,905,077 | 0 | USD 28,619 | USD 116.49 | USD 114.74 |
| 2025-02-05 (Wednesday) | 16,354 | USD 1,876,458 | USD 1,876,458 | 0 | USD 29,437 | USD 114.74 | USD 112.94 |
| 2025-02-04 (Tuesday) | 16,354 | USD 1,847,021 | USD 1,847,021 | 0 | USD 34,344 | USD 112.94 | USD 110.84 |
| 2025-02-03 (Monday) | 16,354 | USD 1,812,677 | USD 1,812,677 | 0 | USD -24,204 | USD 110.84 | USD 112.32 |
| 2025-01-31 (Friday) | 16,354 | USD 1,836,881 | USD 1,836,881 | 0 | USD -22,569 | USD 112.32 | USD 113.7 |
| 2025-01-30 (Thursday) | 16,354 | USD 1,859,450 | USD 1,859,450 | 0 | USD 26,821 | USD 113.7 | USD 112.06 |
| 2025-01-29 (Wednesday) | 16,354 | USD 1,832,629 | USD 1,832,629 | 0 | USD -10,467 | USD 112.06 | USD 112.7 |
| 2025-01-28 (Tuesday) | 16,354 | USD 1,843,096 | USD 1,843,096 | 0 | USD 48,081 | USD 112.7 | USD 109.76 |
| 2025-01-27 (Monday) | 16,354 | USD 1,795,015 | USD 1,795,015 | 38 | USD -26,666 | USD 109.76 | USD 111.65 |
| 2025-01-24 (Friday) | 16,316 | USD 1,821,681 | USD 1,821,681 | 0 | USD 6,526 | USD 111.65 | USD 111.25 |
| 2025-01-23 (Thursday) | 16,316 | USD 1,815,155 | USD 1,815,155 | 38 | USD 5,855 | USD 111.25 | USD 111.15 |
| 2025-01-22 (Wednesday) | 16,278 | USD 1,809,300 | USD 1,809,300 | 0 | USD 30,766 | USD 111.15 | USD 109.26 |
| 2025-01-22 (Wednesday) | 16,278 | USD 1,809,300 | USD 1,809,300 | 0 | USD 30,766 | USD 111.15 | USD 109.26 |
| 2025-01-21 (Tuesday) | 16,278 | USD 1,778,534 | USD 1,778,534 | | | | |
| 2025-01-20 (Monday) | 16,278 | USD 1,751,838 | USD 1,751,838 | | | | |
| 2025-01-17 (Friday) | 16,278 | USD 1,751,838 | USD 1,751,838 | | | | |
| 2025-01-16 (Thursday) | 16,278 | USD 1,731,654 | USD 1,731,654 | | | | |
| 2025-01-15 (Wednesday) | 16,278 | USD 1,720,259 | USD 1,720,259 | | | | |
| 2025-01-14 (Tuesday) | 16,278 | USD 1,652,054 | USD 1,652,054 | | | | |
| 2025-01-13 (Monday) | 16,278 | USD 1,595,570 | USD 1,595,570 | | | | |
| 2025-01-10 (Friday) | 16,278 | USD 1,547,061 | USD 1,547,061 | | | | |
| 2025-01-09 (Thursday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-09 (Thursday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-09 (Thursday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-08 (Wednesday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-08 (Wednesday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-08 (Wednesday) | 16,278 | USD 1,598,337 | USD 1,598,337 | | | | |
| 2025-01-02 (Thursday) | 16,544 | USD 1,590,540 | USD 1,590,540 | | | | |
| 2024-12-30 (Monday) | 16,544 | USD 1,603,775 | USD 1,603,775 | | | | |
| 2024-12-18 (Wednesday) | 16,544 | USD 1,560,761 | USD 1,560,761 | | | | |
| 2024-12-10 (Tuesday) | 16,392 | USD 1,674,607 | USD 1,674,607 | 0 | USD 3,443 | USD 102.16 | USD 101.95 |
| 2024-12-09 (Monday) | 16,392 | USD 1,671,164 | USD 1,671,164 | 1,368 | USD 82,977 | USD 101.95 | USD 105.71 |
| 2024-12-06 (Friday) | 15,024 | USD 1,588,187 | USD 1,588,187 | 0 | USD -2,404 | USD 105.71 | USD 105.87 |
| 2024-12-05 (Thursday) | 15,024 | USD 1,590,591 | USD 1,590,591 | 0 | USD -3,005 | USD 105.87 | USD 106.07 |
| 2024-12-04 (Wednesday) | 15,024 | USD 1,593,596 | USD 1,593,596 | 76 | USD 14,340 | USD 106.07 | USD 105.65 |
| 2024-12-03 (Tuesday) | 14,948 | USD 1,579,256 | USD 1,579,256 | 114 | USD 6,407 | USD 105.65 | USD 106.03 |
| 2024-12-02 (Monday) | 14,834 | USD 1,572,849 | USD 1,572,849 | 0 | USD 7,714 | USD 106.03 | USD 105.51 |
| 2024-11-29 (Friday) | 14,834 | USD 1,565,135 | USD 1,565,135 | 0 | USD -445 | USD 105.51 | USD 105.54 |
| 2024-11-28 (Thursday) | 14,834 | USD 1,565,580 | USD 1,565,580 | 0 | USD 0 | USD 105.54 | USD 105.54 |
| 2024-11-27 (Wednesday) | 14,834 | USD 1,565,580 | USD 1,565,580 | 0 | USD -12,461 | USD 105.54 | USD 106.38 |
| 2024-11-26 (Tuesday) | 14,834 | USD 1,578,041 | USD 1,578,041 | 0 | USD -5,043 | USD 106.38 | USD 106.72 |
| 2024-11-25 (Monday) | 14,834 | USD 1,583,084 | USD 1,583,084 | 0 | USD 29,371 | USD 106.72 | USD 104.74 |
| 2024-11-22 (Friday) | 14,834 | USD 1,553,713 | USD 1,553,713 | 0 | USD 40,348 | USD 104.74 | USD 102.02 |
| 2024-11-21 (Thursday) | 14,834 | USD 1,513,365 | USD 1,513,365 | 0 | USD 31,893 | USD 102.02 | USD 99.87 |
| 2024-11-20 (Wednesday) | 14,834 | USD 1,481,472 | USD 1,481,472 | 0 | USD -6,082 | USD 99.87 | USD 100.28 |
| 2024-11-19 (Tuesday) | 14,834 | USD 1,487,554 | USD 1,487,554 | 228 | USD 27,684 | USD 100.28 | USD 99.95 |
| 2024-11-18 (Monday) | 14,606 | USD 1,459,870 | USD 1,459,870 | 76 | USD -49,797 | USD 99.95 | USD 103.9 |
| 2024-11-12 (Tuesday) | 14,530 | USD 1,509,667 | USD 1,509,667 | 152 | USD 28,589 | USD 103.9 | USD 103.01 |
| 2024-11-11 (Monday) | 14,378 | USD 1,481,078 | USD 1,481,078 | 38 | USD 38,331 | USD 103.01 | USD 100.61 |
| 2024-11-08 (Friday) | 14,340 | USD 1,442,747 | USD 1,442,747 | 0 | USD 18,785 | USD 100.61 | USD 99.3 |
| 2024-11-07 (Thursday) | 14,340 | USD 1,423,962 | USD 1,423,962 | 190 | USD -15,659 | USD 99.3 | USD 101.74 |
| 2024-11-06 (Wednesday) | 14,150 | USD 1,439,621 | USD 1,439,621 | 0 | USD 138,104 | USD 101.74 | USD 91.98 |
| 2024-11-05 (Tuesday) | 14,150 | USD 1,301,517 | USD 1,301,517 | 0 | USD 37,497 | USD 91.98 | USD 89.33 |
| 2024-11-04 (Monday) | 14,150 | USD 1,264,020 | USD 1,264,020 | 0 | USD 24,904 | USD 89.33 | USD 87.57 |
| 2024-11-01 (Friday) | 14,150 | USD 1,239,116 | USD 1,239,116 | 0 | USD 9,339 | USD 87.57 | USD 86.91 |
| 2024-10-31 (Thursday) | 14,150 | USD 1,229,777 | USD 1,229,777 | 0 | USD -17,121 | USD 86.91 | USD 88.12 |
| 2024-10-30 (Wednesday) | 14,150 | USD 1,246,898 | USD 1,246,898 | 0 | USD 14,291 | USD 88.12 | USD 87.11 |
| 2024-10-29 (Tuesday) | 14,150 | USD 1,232,607 | USD 1,232,607 | 0 | USD 1,981 | USD 87.11 | USD 86.97 |
| 2024-10-28 (Monday) | 14,150 | USD 1,230,626 | USD 1,230,626 | 0 | USD 19,810 | USD 86.97 | USD 85.57 |
| 2024-10-25 (Friday) | 14,150 | USD 1,210,816 | USD 1,210,816 | 0 | USD -39,478 | USD 85.57 | USD 88.36 |
| 2024-10-24 (Thursday) | 14,150 | USD 1,250,294 | USD 1,250,294 | 0 | USD 2,688 | USD 88.36 | USD 88.17 |
| 2024-10-23 (Wednesday) | 14,150 | USD 1,247,606 | USD 1,247,606 | 76 | USD -17,224 | USD 88.17 | USD 89.87 |
| 2024-10-22 (Tuesday) | 14,074 | USD 1,264,830 | USD 1,264,830 | 0 | USD 52,073 | USD 89.87 | USD 86.17 |
| 2024-10-21 (Monday) | 14,074 | USD 1,212,757 | USD 1,212,757 | 0 | USD -9,429 | USD 86.17 | USD 86.84 |
| 2024-10-18 (Friday) | 14,074 | USD 1,222,186 | USD 1,222,186 | | | | |
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 ENVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -76 | | | 89.890* | | 102.61 Profit of 7,798 on sale |
| 2025-03-04 | SELL | -76 | | | 95.320* | | 103.45 Profit of 7,862 on sale |
| 2025-02-26 | SELL | -152 | | | 102.460* | | 103.55 Profit of 15,740 on sale |
| 2025-02-13 | BUY | 38 | | | 110.790* | | 102.94 |
| 2025-02-12 | BUY | 152 | | | 111.130* | | 102.77 |
| 2025-01-27 | BUY | 38 | | | 109.760* | | 99.47 |
| 2025-01-23 | BUY | 38 | | | 111.250* | | 98.81 |
| 2024-12-09 | BUY | 1,368 | | | 101.950* | | 97.83 |
| 2024-12-04 | BUY | 76 | | | 106.070* | | 97.00 |
| 2024-12-03 | BUY | 114 | | | 105.650* | | 96.69 |
| 2024-11-19 | BUY | 228 | | | 100.280* | | 92.48 |
| 2024-11-18 | BUY | 76 | | | 99.950* | | 92.04 |
| 2024-11-12 | BUY | 152 | | | 103.900* | | 91.30 |
| 2024-11-11 | BUY | 38 | | | 103.010* | | 90.52 |
| 2024-11-07 | BUY | 190 | | | 99.300* | | 89.07 |
| 2024-10-23 | BUY | 76 | | | 88.170* | | 88.02 |
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 ENVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 31,555 | 20 | 56,966 | 55.4% |
| 2025-03-12 | 45,729 | 807 | 103,103 | 44.4% |
| 2025-03-11 | 48,709 | 7 | 98,532 | 49.4% |
| 2025-03-10 | 128,176 | 5 | 208,630 | 61.4% |
| 2025-03-07 | 34,518 | 0 | 126,476 | 27.3% |
| 2025-03-06 | 31,834 | 2 | 69,446 | 45.8% |
| 2025-03-05 | 29,467 | 0 | 48,051 | 61.3% |
| 2025-03-04 | 85,770 | 0 | 125,028 | 68.6% |
| 2025-03-03 | 27,727 | 0 | 48,742 | 56.9% |
| 2025-02-28 | 22,787 | 0 | 34,080 | 66.9% |
| 2025-02-27 | 35,145 | 0 | 53,927 | 65.2% |
| 2025-02-26 | 33,895 | 0 | 69,976 | 48.4% |
| 2025-02-25 | 35,123 | 0 | 96,350 | 36.5% |
| 2025-02-24 | 47,726 | 0 | 125,278 | 38.1% |
| 2025-02-21 | 35,543 | 0 | 83,669 | 42.5% |
| 2025-02-20 | 108,629 | 122 | 169,288 | 64.2% |
| 2025-02-19 | 28,795 | 115 | 110,851 | 26.0% |
| 2025-02-18 | 26,551 | 0 | 77,949 | 34.1% |
| 2025-02-14 | 24,192 | 200 | 52,969 | 45.7% |
| 2025-02-13 | 27,309 | 69 | 63,253 | 43.2% |
| 2025-02-12 | 30,546 | 532 | 62,406 | 48.9% |
| 2025-02-11 | 62,889 | 2,769 | 121,945 | 51.6% |
| 2025-02-10 | 38,102 | 0 | 96,803 | 39.4% |
| 2025-02-07 | 46,629 | 0 | 88,217 | 52.9% |
| 2025-02-06 | 36,324 | 10 | 108,406 | 33.5% |
| 2025-02-05 | 43,935 | 442 | 122,263 | 35.9% |
| 2025-02-04 | 36,204 | 0 | 127,392 | 28.4% |
| 2025-02-03 | 56,326 | 1,415 | 124,145 | 45.4% |
| 2025-01-31 | 32,526 | 0 | 85,628 | 38.0% |
| 2025-01-30 | 21,475 | 0 | 46,661 | 46.0% |
| 2025-01-29 | 22,991 | 0 | 58,825 | 39.1% |
| 2025-01-28 | 41,501 | 0 | 78,728 | 52.7% |
| 2025-01-27 | 18,364 | 302 | 57,313 | 32.0% |
| 2025-01-24 | 14,049 | 0 | 39,466 | 35.6% |
| 2025-01-23 | 31,932 | 286 | 68,559 | 46.6% |
| 2025-01-22 | 34,375 | 23 | 79,844 | 43.1% |
| 2025-01-21 | 31,509 | 0 | 70,002 | 45.0% |
| 2025-01-17 | 18,201 | 0 | 36,833 | 49.4% |
| 2025-01-16 | 31,977 | 0 | 80,617 | 39.7% |
| 2025-01-15 | 36,546 | 199 | 66,691 | 54.8% |
| 2025-01-14 | 33,828 | 0 | 58,074 | 58.2% |
| 2025-01-13 | 28,510 | 20 | 60,357 | 47.2% |
| 2025-01-10 | 25,073 | 0 | 38,176 | 65.7% |
| 2025-01-08 | 20,417 | 0 | 36,502 | 55.9% |
| 2025-01-07 | 31,251 | 0 | 54,306 | 57.5% |
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.