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 ESGR
Stock Name | Enstar Group Limited |
Ticker | ESGR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BMG3075P1014 |
LEI | 213800AMAL5QFXVUCN04 |
Show aggregate ESGR holdings
News associated with ESGR
- Bank of New York Mellon Corp Sells 180 Shares of Enstar Group Limited (NASDAQ:ESGR)
- Bank of New York Mellon Corp lessened its holdings in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 40,752 shares of the insurance provider’s stock after selling 180 shares during the […] - 2025-03-13 07:12:56
- StockNews.com Begins Coverage on Enstar Group (NASDAQ:ESGR)
- Equities research analysts at StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a research note issued on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Price Performance Shares of Enstar Group stock opened at $331.61 on Wednesday. The company has a quick ratio […] - 2025-03-12 06:18:54
- Enstar Group (NASDAQ:ESGR) Coverage Initiated by Analysts at StockNews.com
- StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a research note published on Tuesday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Price Performance Shares of NASDAQ ESGR opened at $330.55 on Tuesday. The firm has a market cap of $5.03 billion, a price-to-earnings ratio […] - 2025-03-05 08:26:58
- New York State Common Retirement Fund Sells 13,019 Shares of Enstar Group Limited (NASDAQ:ESGR)
- New York State Common Retirement Fund trimmed its holdings in shares of Enstar Group Limited (NASDAQ:ESGR – Free Report) by 76.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,001 shares of the insurance provider’s stock after selling 13,019 shares during the quarter. […] - 2025-03-03 08:38:51
- StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
- StockNews.com assumed coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Monday morning. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Trading Up 0.2 % NASDAQ ESGR opened at $332.55 on Monday. The company has a market cap of $5.07 billion, a PE ratio […] - 2025-02-25 07:00:55
- StockNews.com Initiates Coverage on Enstar Group (NASDAQ:ESGR)
- Stock analysts at StockNews.com began coverage on shares of Enstar Group (NASDAQ:ESGR – Get Free Report) in a report issued on Sunday. The brokerage set a “hold” rating on the insurance provider’s stock. Enstar Group Stock Up 0.1 % Shares of Enstar Group stock opened at $330.93 on Friday. The firm has a market cap […] - 2025-02-18 06:35:02
- Enstar Group Limited (NASDAQ:ESGR) Shares Purchased by KBC Group NV
- KBC Group NV raised its position in Enstar Group Limited (NASDAQ:ESGR – Free Report) by 39.7% during the 4th quarter, Holdings Channel reports. The firm owned 482 shares of the insurance provider’s stock after acquiring an additional 137 shares during the quarter. KBC Group NV’s holdings in Enstar Group were worth $155,000 at the end […] - 2025-02-07 08:43:59
- Enstar Group (NASDAQ:ESGR) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com initiated coverage on shares of Enstar Group (NASDAQ:ESGR – Free Report) in a report published on Friday. The brokerage issued a hold rating on the insurance provider’s stock. Enstar Group Stock Performance Shares of ESGR opened at $326.99 on Friday. The company has a market cap of $4.98 billion, a price-to-earnings ratio of 4.95 […] - 2025-02-03 06:53:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) ESGR holdings
Date | Number of ESGR Shares Held | Base Market Value of ESGR Shares | Local Market Value of ESGR Shares | Change in ESGR Shares Held | Change in ESGR Base Value | Current Price per ESGR Share Held | Previous Price per ESGR Share Held |
---|
2025-03-12 (Wednesday) | 7,791 | USD 2,585,054 | USD 2,585,054 | -36 | USD -10,457 | USD 331.8 | USD 331.61 |
2025-03-11 (Tuesday) | 7,827 | USD 2,595,511 | USD 2,595,511 | 0 | USD 78 | USD 331.61 | USD 331.6 |
2025-03-10 (Monday) | 7,827 | USD 2,595,433 | USD 2,595,433 | 0 | USD -1,800 | USD 331.6 | USD 331.83 |
2025-03-07 (Friday) | 7,827 | USD 2,597,233 | USD 2,597,233 | 0 | USD 6,418 | USD 331.83 | USD 331.01 |
2025-03-05 (Wednesday) | 7,827 | USD 2,590,815 | USD 2,590,815 | 0 | USD 3,600 | USD 331.01 | USD 330.55 |
2025-03-04 (Tuesday) | 7,827 | USD 2,587,215 | USD 2,587,215 | -36 | USD -29,041 | USD 330.55 | USD 332.73 |
2025-03-03 (Monday) | 7,863 | USD 2,616,256 | USD 2,616,256 | 0 | USD -550 | USD 332.73 | USD 332.8 |
2025-02-28 (Friday) | 7,863 | USD 2,616,806 | USD 2,616,806 | 0 | USD 3,617 | USD 332.8 | USD 332.34 |
2025-02-27 (Thursday) | 7,863 | USD 2,613,189 | USD 2,613,189 | 0 | USD -2,910 | USD 332.34 | USD 332.71 |
2025-02-26 (Wednesday) | 7,863 | USD 2,616,099 | USD 2,616,099 | -72 | USD -25,780 | USD 332.71 | USD 332.94 |
2025-02-25 (Tuesday) | 7,935 | USD 2,641,879 | USD 2,641,879 | 0 | USD 3,095 | USD 332.94 | USD 332.55 |
2025-02-24 (Monday) | 7,935 | USD 2,638,784 | USD 2,638,784 | 0 | USD 4,364 | USD 332.55 | USD 332 |
2025-02-21 (Friday) | 7,935 | USD 2,634,420 | USD 2,634,420 | 0 | USD 1,904 | USD 332 | USD 331.76 |
2025-02-20 (Thursday) | 7,935 | USD 2,632,516 | USD 2,632,516 | 0 | USD -7,141 | USD 331.76 | USD 332.66 |
2025-02-19 (Wednesday) | 7,935 | USD 2,639,657 | USD 2,639,657 | 0 | USD 3,015 | USD 332.66 | USD 332.28 |
2025-02-18 (Tuesday) | 7,935 | USD 2,636,642 | USD 2,636,642 | 0 | USD 10,712 | USD 332.28 | USD 330.93 |
2025-02-17 (Monday) | 7,935 | USD 2,625,930 | USD 2,625,930 | 0 | USD 0 | USD 330.93 | USD 330.93 |
2025-02-14 (Friday) | 7,935 | USD 2,625,930 | USD 2,625,930 | 0 | USD 3,651 | USD 330.93 | USD 330.47 |
2025-02-13 (Thursday) | 7,935 | USD 2,622,279 | USD 2,622,279 | 18 | USD 16,082 | USD 330.47 | USD 329.19 |
2025-02-12 (Wednesday) | 7,917 | USD 2,606,197 | USD 2,606,197 | 72 | USD 34,292 | USD 329.19 | USD 327.84 |
2025-02-11 (Tuesday) | 7,845 | USD 2,571,905 | USD 2,571,905 | 0 | USD -1,020 | USD 327.84 | USD 327.97 |
2025-02-10 (Monday) | 7,845 | USD 2,572,925 | USD 2,572,925 | 0 | USD 3,687 | USD 327.97 | USD 327.5 |
2025-02-07 (Friday) | 7,845 | USD 2,569,238 | USD 2,569,238 | 0 | USD -2,431 | USD 327.5 | USD 327.81 |
2025-02-06 (Thursday) | 7,845 | USD 2,571,669 | USD 2,571,669 | 0 | USD 2,431 | USD 327.81 | USD 327.5 |
2025-02-05 (Wednesday) | 7,845 | USD 2,569,238 | USD 2,569,238 | 0 | USD 2,746 | USD 327.5 | USD 327.15 |
2025-02-04 (Tuesday) | 7,845 | USD 2,566,492 | USD 2,566,492 | 0 | USD 2,275 | USD 327.15 | USD 326.86 |
2025-02-03 (Monday) | 7,845 | USD 2,564,217 | USD 2,564,217 | 0 | USD -1,020 | USD 326.86 | USD 326.99 |
2025-01-31 (Friday) | 7,845 | USD 2,565,237 | USD 2,565,237 | 0 | USD -4,942 | USD 326.99 | USD 327.62 |
2025-01-30 (Thursday) | 7,845 | USD 2,570,179 | USD 2,570,179 | 0 | USD 941 | USD 327.62 | USD 327.5 |
2025-01-29 (Wednesday) | 7,845 | USD 2,569,238 | USD 2,569,238 | 0 | USD 3,531 | USD 327.5 | USD 327.05 |
2025-01-28 (Tuesday) | 7,845 | USD 2,565,707 | USD 2,565,707 | 0 | USD -393 | USD 327.05 | USD 327.1 |
2025-01-27 (Monday) | 7,845 | USD 2,566,100 | USD 2,566,100 | 18 | USD 6,671 | USD 327.1 | USD 327 |
2025-01-24 (Friday) | 7,827 | USD 2,559,429 | USD 2,559,429 | 0 | USD -391 | USD 327 | USD 327.05 |
2025-01-23 (Thursday) | 7,827 | USD 2,559,820 | USD 2,559,820 | 18 | USD 6,277 | USD 327.05 | USD 327 |
2025-01-22 (Wednesday) | 7,809 | USD 2,553,543 | USD 2,553,543 | 0 | USD -781 | USD 327 | USD 327.1 |
2025-01-22 (Wednesday) | 7,809 | USD 2,553,543 | USD 2,553,543 | 0 | USD -781 | USD 327 | USD 327.1 |
2025-01-21 (Tuesday) | 7,809 | USD 2,554,324 | USD 2,554,324 | | | | |
2025-01-20 (Monday) | 7,809 | USD 2,553,543 | USD 2,553,543 | | | | |
2025-01-17 (Friday) | 7,809 | USD 2,553,543 | USD 2,553,543 | | | | |
2025-01-16 (Thursday) | 7,809 | USD 2,553,543 | USD 2,553,543 | | | | |
2025-01-15 (Wednesday) | 7,809 | USD 2,548,155 | USD 2,548,155 | | | | |
2025-01-14 (Tuesday) | 7,809 | USD 2,549,639 | USD 2,549,639 | | | | |
2025-01-13 (Monday) | 7,809 | USD 2,546,281 | USD 2,546,281 | | | | |
2025-01-10 (Friday) | 7,809 | USD 2,545,812 | USD 2,545,812 | | | | |
2025-01-09 (Thursday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-09 (Thursday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-09 (Thursday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-08 (Wednesday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-08 (Wednesday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-08 (Wednesday) | 7,809 | USD 2,552,996 | USD 2,552,996 | | | | |
2025-01-02 (Thursday) | 7,935 | USD 2,574,114 | USD 2,574,114 | | | | |
2024-12-30 (Monday) | 7,935 | USD 2,557,768 | USD 2,557,768 | | | | |
2024-12-18 (Wednesday) | 7,935 | USD 2,557,371 | USD 2,557,371 | | | | |
2024-12-10 (Tuesday) | 7,863 | USD 2,567,899 | USD 2,567,899 | 0 | USD 9,829 | USD 326.58 | USD 325.33 |
2024-12-09 (Monday) | 7,863 | USD 2,558,070 | USD 2,558,070 | 648 | USD 207,639 | USD 325.33 | USD 325.77 |
2024-12-06 (Friday) | 7,215 | USD 2,350,431 | USD 2,350,431 | 0 | USD 794 | USD 325.77 | USD 325.66 |
2024-12-05 (Thursday) | 7,215 | USD 2,349,637 | USD 2,349,637 | 0 | USD -8,586 | USD 325.66 | USD 326.85 |
2024-12-04 (Wednesday) | 7,215 | USD 2,358,223 | USD 2,358,223 | 36 | USD 24,617 | USD 326.85 | USD 325.06 |
2024-12-03 (Tuesday) | 7,179 | USD 2,333,606 | USD 2,333,606 | 54 | USD 13,136 | USD 325.06 | USD 325.68 |
2024-12-02 (Monday) | 7,125 | USD 2,320,470 | USD 2,320,470 | 0 | USD 6,982 | USD 325.68 | USD 324.7 |
2024-11-29 (Friday) | 7,125 | USD 2,313,488 | USD 2,313,488 | 0 | USD -4,631 | USD 324.7 | USD 325.35 |
2024-11-28 (Thursday) | 7,125 | USD 2,318,119 | USD 2,318,119 | 0 | USD 0 | USD 325.35 | USD 325.35 |
2024-11-27 (Wednesday) | 7,125 | USD 2,318,119 | USD 2,318,119 | 0 | USD -3,206 | USD 325.35 | USD 325.8 |
2024-11-26 (Tuesday) | 7,125 | USD 2,321,325 | USD 2,321,325 | 0 | USD 2,992 | USD 325.8 | USD 325.38 |
2024-11-25 (Monday) | 7,125 | USD 2,318,333 | USD 2,318,333 | 0 | USD 4,774 | USD 325.38 | USD 324.71 |
2024-11-22 (Friday) | 7,125 | USD 2,313,559 | USD 2,313,559 | 0 | USD 1,425 | USD 324.71 | USD 324.51 |
2024-11-21 (Thursday) | 7,125 | USD 2,312,134 | USD 2,312,134 | 0 | USD 4,845 | USD 324.51 | USD 323.83 |
2024-11-20 (Wednesday) | 7,125 | USD 2,307,289 | USD 2,307,289 | 0 | USD 71 | USD 323.83 | USD 323.82 |
2024-11-19 (Tuesday) | 7,125 | USD 2,307,218 | USD 2,307,218 | 108 | USD 35,675 | USD 323.82 | USD 323.72 |
2024-11-18 (Monday) | 7,017 | USD 2,271,543 | USD 2,271,543 | 36 | USD 13,189 | USD 323.72 | USD 323.5 |
2024-11-12 (Tuesday) | 6,981 | USD 2,258,354 | USD 2,258,354 | 72 | USD 20,253 | USD 323.5 | USD 323.94 |
2024-11-11 (Monday) | 6,909 | USD 2,238,101 | USD 2,238,101 | 18 | USD -1,474 | USD 323.94 | USD 325 |
2024-11-08 (Friday) | 6,891 | USD 2,239,575 | USD 2,239,575 | 0 | USD 965 | USD 325 | USD 324.86 |
2024-11-07 (Thursday) | 6,891 | USD 2,238,610 | USD 2,238,610 | 90 | USD 28,557 | USD 324.86 | USD 324.96 |
2024-11-06 (Wednesday) | 6,801 | USD 2,210,053 | USD 2,210,053 | 0 | USD 15,030 | USD 324.96 | USD 322.75 |
2024-11-05 (Tuesday) | 6,801 | USD 2,195,023 | USD 2,195,023 | 0 | USD -1,564 | USD 322.75 | USD 322.98 |
2024-11-04 (Monday) | 6,801 | USD 2,196,587 | USD 2,196,587 | 0 | USD 8,433 | USD 322.98 | USD 321.74 |
2024-11-01 (Friday) | 6,801 | USD 2,188,154 | USD 2,188,154 | 0 | USD -5,169 | USD 321.74 | USD 322.5 |
2024-10-31 (Thursday) | 6,801 | USD 2,193,323 | USD 2,193,323 | 0 | USD -17,070 | USD 322.5 | USD 325.01 |
2024-10-30 (Wednesday) | 6,801 | USD 2,210,393 | USD 2,210,393 | 0 | USD -2,516 | USD 325.01 | USD 325.38 |
2024-10-29 (Tuesday) | 6,801 | USD 2,212,909 | USD 2,212,909 | 0 | USD 3,808 | USD 325.38 | USD 324.82 |
2024-10-28 (Monday) | 6,801 | USD 2,209,101 | USD 2,209,101 | 0 | USD -2,652 | USD 324.82 | USD 325.21 |
2024-10-25 (Friday) | 6,801 | USD 2,211,753 | USD 2,211,753 | 0 | USD 7,073 | USD 325.21 | USD 324.17 |
2024-10-24 (Thursday) | 6,801 | USD 2,204,680 | USD 2,204,680 | 0 | USD -7,685 | USD 324.17 | USD 325.3 |
2024-10-23 (Wednesday) | 6,801 | USD 2,212,365 | USD 2,212,365 | 36 | USD 22,129 | USD 325.3 | USD 323.76 |
2024-10-22 (Tuesday) | 6,765 | USD 2,190,236 | USD 2,190,236 | 0 | USD 6,765 | USD 323.76 | USD 322.76 |
2024-10-21 (Monday) | 6,765 | USD 2,183,471 | USD 2,183,471 | 0 | USD 879 | USD 322.76 | USD 322.63 |
2024-10-18 (Friday) | 6,765 | USD 2,182,592 | USD 2,182,592 | | | | |
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 ESGR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ESGRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -36 | | | 331.800* | | 327.20 Profit of 11,779 on sale |
2025-03-04 | SELL | -36 | | | 330.550* | | 326.87 Profit of 11,767 on sale |
2025-02-26 | SELL | -72 | | | 332.710* | | 326.49 Profit of 23,507 on sale |
2025-02-13 | BUY | 18 | | | 330.470* | | 325.55 |
2025-02-12 | BUY | 72 | | | 329.190* | | 325.47 |
2025-01-27 | BUY | 18 | | | 327.100* | | 324.86 |
2025-01-23 | BUY | 18 | | | 327.050* | | 324.74 |
2024-12-09 | BUY | 648 | | | 325.330* | | 324.53 |
2024-12-04 | BUY | 36 | | | 326.850* | | 324.36 |
2024-12-03 | BUY | 54 | | | 325.060* | | 324.34 |
2024-11-19 | BUY | 108 | | | 323.820* | | 324.02 |
2024-11-18 | BUY | 36 | | | 323.720* | | 324.04 |
2024-11-12 | BUY | 72 | | | 323.500* | | 324.07 |
2024-11-11 | BUY | 18 | | | 323.940* | | 324.08 |
2024-11-07 | BUY | 90 | | | 324.860* | | 323.95 |
2024-10-23 | BUY | 36 | | | 325.300* | | 323.26 |
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 ESGR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 10,204 | 0 | 21,313 | 47.9% |
2025-03-12 | 15,110 | 0 | 37,663 | 40.1% |
2025-03-11 | 13,221 | 0 | 38,236 | 34.6% |
2025-03-10 | 13,283 | 0 | 25,858 | 51.4% |
2025-03-07 | 6,504 | 0 | 75,403 | 8.6% |
2025-03-06 | 10,587 | 0 | 50,536 | 20.9% |
2025-03-05 | 12,394 | 0 | 105,916 | 11.7% |
2025-03-04 | 18,295 | 0 | 183,389 | 10.0% |
2025-03-03 | 11,254 | 0 | 35,888 | 31.4% |
2025-02-28 | 7,427 | 0 | 23,809 | 31.2% |
2025-02-27 | 10,117 | 0 | 60,862 | 16.6% |
2025-02-26 | 15,699 | 0 | 79,422 | 19.8% |
2025-02-25 | 11,150 | 0 | 25,736 | 43.3% |
2025-02-24 | 11,400 | 216 | 61,050 | 18.7% |
2025-02-21 | 5,734 | 0 | 34,444 | 16.6% |
2025-02-20 | 24,400 | 0 | 118,190 | 20.6% |
2025-02-19 | 7,212 | 0 | 37,902 | 19.0% |
2025-02-18 | 9,049 | 0 | 55,508 | 16.3% |
2025-02-14 | 7,112 | 0 | 29,027 | 24.5% |
2025-02-13 | 6,048 | 0 | 39,991 | 15.1% |
2025-02-12 | 10,310 | 0 | 48,175 | 21.4% |
2025-02-11 | 5,763 | 0 | 14,049 | 41.0% |
2025-02-10 | 12,993 | 0 | 35,813 | 36.3% |
2025-02-07 | 6,287 | 0 | 23,819 | 26.4% |
2025-02-06 | 8,952 | 0 | 20,029 | 44.7% |
2025-02-05 | 10,567 | 0 | 17,112 | 61.8% |
2025-02-04 | 18,950 | 0 | 25,442 | 74.5% |
2025-02-03 | 17,872 | 0 | 54,229 | 33.0% |
2025-01-31 | 19,828 | 0 | 43,378 | 45.7% |
2025-01-30 | 3,097 | 0 | 5,665 | 54.7% |
2025-01-29 | 5,308 | 0 | 16,696 | 31.8% |
2025-01-28 | 6,738 | 0 | 12,942 | 52.1% |
2025-01-27 | 6,162 | 0 | 13,080 | 47.1% |
2025-01-24 | 5,786 | 0 | 24,783 | 23.3% |
2025-01-23 | 28,455 | 0 | 38,331 | 74.2% |
2025-01-22 | 37,404 | 0 | 51,423 | 72.7% |
2025-01-21 | 7,918 | 0 | 24,773 | 32.0% |
2025-01-17 | 6,381 | 0 | 11,916 | 53.5% |
2025-01-16 | 5,735 | 18 | 14,349 | 40.0% |
2025-01-15 | 5,764 | 0 | 37,070 | 15.5% |
2025-01-14 | 5,671 | 0 | 40,064 | 14.2% |
2025-01-13 | 9,366 | 0 | 32,405 | 28.9% |
2025-01-10 | 15,811 | 0 | 153,125 | 10.3% |
2025-01-08 | 9,447 | 0 | 31,464 | 30.0% |
2025-01-07 | 5,886 | 77 | 12,867 | 45.7% |
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.