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 FCF
Stock Name | First Commonwealth Financial |
Ticker | FCF(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US3198291078 |
LEI | 549300ZHLQ42NXDETL24 |
Show aggregate FCF holdings
News associated with FCF
- Los Angeles Capital Management LLC Lowers Position in First Commonwealth Financial Co. (NYSE:FCF)
- Los Angeles Capital Management LLC decreased its stake in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 14.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 13,819 shares of the bank’s stock after selling 2,330 shares during the period. Los Angeles Capital Management LLC’s holdings in First Commonwealth Financial […] - 2025-03-05 10:46:57
- First Commonwealth Financial Co. (NYSE:FCF) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of First Commonwealth Financial Co. (NYSE:FCF – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year […] - 2025-02-19 07:06:49
- First Commonwealth Financial (NYSE:FCF) Upgraded at StockNews.com
- StockNews.com upgraded shares of First Commonwealth Financial (NYSE:FCF – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Several other research firms have also recently commented on FCF. Piper Sandler reduced their target price on First Commonwealth Financial from $17.00 to $16.00 and set […] - 2025-02-17 06:58:51
- Mirae Asset Global Investments Co. Ltd. Acquires 11,675 Shares of First Commonwealth Financial Co. (NYSE:FCF)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 18.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 73,859 shares of the bank’s stock after purchasing an additional 11,675 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in First Commonwealth […] - 2025-02-12 08:40:46
- First Commonwealth Financial Co. (NYSE:FCF) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. cut its holdings in shares of First Commonwealth Financial Co. (NYSE:FCF – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,449 shares of the bank’s stock after selling 628 shares during the period. Blue Trust Inc.’s holdings in First Commonwealth Financial were worth $42,000 as of […] - 2025-02-10 22:21:00
- Head-To-Head Survey: First Commonwealth Financial (NYSE:FCF) and OptimumBank (NASDAQ:OPHC)
- First Commonwealth Financial (NYSE:FCF – Get Free Report) and OptimumBank (NASDAQ:OPHC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation and institutional ownership. Profitability This table compares First Commonwealth Financial […] - 2025-02-07 06:32:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) FCF holdings
Date | Number of FCF Shares Held | Base Market Value of FCF Shares | Local Market Value of FCF Shares | Change in FCF Shares Held | Change in FCF Base Value | Current Price per FCF Share Held | Previous Price per FCF Share Held |
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2025-03-12 (Wednesday) | 53,831 | USD 830,612 | USD 830,612 | 0 | USD 3,230 | USD 15.43 | USD 15.37 |
2025-03-11 (Tuesday) | 53,831 | USD 827,382 | USD 827,382 | 0 | USD -5,922 | USD 15.37 | USD 15.48 |
2025-03-10 (Monday) | 53,831 | USD 833,304 | USD 833,304 | 0 | USD -12,919 | USD 15.48 | USD 15.72 |
2025-03-07 (Friday) | 53,831 | USD 846,223 | USD 846,223 | 0 | USD -4,307 | USD 15.72 | USD 15.8 |
2025-03-05 (Wednesday) | 53,831 | USD 850,530 | USD 850,530 | 0 | USD -3,230 | USD 15.8 | USD 15.86 |
2025-03-04 (Tuesday) | 53,831 | USD 853,760 | USD 853,760 | 0 | USD -27,453 | USD 15.86 | USD 16.37 |
2025-03-03 (Monday) | 53,831 | USD 881,213 | USD 881,213 | 0 | USD -3,769 | USD 16.37 | USD 16.44 |
2025-02-28 (Friday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD 9,690 | USD 16.44 | USD 16.26 |
2025-02-27 (Thursday) | 53,831 | USD 875,292 | USD 875,292 | 0 | USD 1,077 | USD 16.26 | USD 16.24 |
2025-02-26 (Wednesday) | 53,831 | USD 874,215 | USD 874,215 | 0 | USD -6,998 | USD 16.24 | USD 16.37 |
2025-02-25 (Tuesday) | 53,831 | USD 881,213 | USD 881,213 | 0 | USD 17,764 | USD 16.37 | USD 16.04 |
2025-02-24 (Monday) | 53,831 | USD 863,449 | USD 863,449 | 0 | USD -6,460 | USD 16.04 | USD 16.16 |
2025-02-21 (Friday) | 53,831 | USD 869,909 | USD 869,909 | 0 | USD -8,613 | USD 16.16 | USD 16.32 |
2025-02-20 (Thursday) | 53,831 | USD 878,522 | USD 878,522 | 0 | USD -3,230 | USD 16.32 | USD 16.38 |
2025-02-19 (Wednesday) | 53,831 | USD 881,752 | USD 881,752 | 0 | USD -9,151 | USD 16.38 | USD 16.55 |
2025-02-18 (Tuesday) | 53,831 | USD 890,903 | USD 890,903 | 0 | USD 2,153 | USD 16.55 | USD 16.51 |
2025-02-17 (Monday) | 53,831 | USD 888,750 | USD 888,750 | 0 | USD 0 | USD 16.51 | USD 16.51 |
2025-02-14 (Friday) | 53,831 | USD 888,750 | USD 888,750 | 0 | USD -5,383 | USD 16.51 | USD 16.61 |
2025-02-13 (Thursday) | 53,831 | USD 894,133 | USD 894,133 | 0 | USD 9,151 | USD 16.61 | USD 16.44 |
2025-02-12 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -25,300 | USD 16.44 | USD 16.91 |
2025-02-11 (Tuesday) | 53,831 | USD 910,282 | USD 910,282 | 0 | USD 23,147 | USD 16.91 | USD 16.48 |
2025-02-10 (Monday) | 53,831 | USD 887,135 | USD 887,135 | 0 | USD -12,381 | USD 16.48 | USD 16.71 |
2025-02-07 (Friday) | 53,831 | USD 899,516 | USD 899,516 | 0 | USD -22,609 | USD 16.71 | USD 17.13 |
2025-02-06 (Thursday) | 53,831 | USD 922,125 | USD 922,125 | 0 | USD 6,460 | USD 17.13 | USD 17.01 |
2025-02-05 (Wednesday) | 53,831 | USD 915,665 | USD 915,665 | 0 | USD 6,459 | USD 17.01 | USD 16.89 |
2025-02-04 (Tuesday) | 53,831 | USD 909,206 | USD 909,206 | 0 | USD 27,454 | USD 16.89 | USD 16.38 |
2025-02-03 (Monday) | 53,831 | USD 881,752 | USD 881,752 | 0 | USD -16,149 | USD 16.38 | USD 16.68 |
2025-01-31 (Friday) | 53,831 | USD 897,901 | USD 897,901 | 0 | USD -1,077 | USD 16.68 | USD 16.7 |
2025-01-30 (Thursday) | 53,831 | USD 898,978 | USD 898,978 | 0 | USD 29,069 | USD 16.7 | USD 16.16 |
2025-01-29 (Wednesday) | 53,831 | USD 869,909 | USD 869,909 | 0 | USD -35,528 | USD 16.16 | USD 16.82 |
2025-01-28 (Tuesday) | 53,831 | USD 905,437 | USD 905,437 | 0 | USD 2,691 | USD 16.82 | USD 16.77 |
2025-01-27 (Monday) | 53,831 | USD 902,746 | USD 902,746 | 0 | USD 15,611 | USD 16.77 | USD 16.48 |
2025-01-24 (Friday) | 53,831 | USD 887,135 | USD 887,135 | 0 | USD 2,153 | USD 16.48 | USD 16.44 |
2025-01-23 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD 0 | USD 16.44 | USD 16.44 |
2025-01-22 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -10,766 | USD 16.44 | USD 16.64 |
2025-01-22 (Wednesday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -10,766 | USD 16.44 | USD 16.64 |
2025-01-21 (Tuesday) | 53,831 | USD 895,748 | USD 895,748 | | | | |
2025-01-20 (Monday) | 53,831 | USD 890,903 | USD 890,903 | | | | |
2025-01-17 (Friday) | 53,831 | USD 890,903 | USD 890,903 | | | | |
2025-01-16 (Thursday) | 53,831 | USD 881,752 | USD 881,752 | | | | |
2025-01-15 (Wednesday) | 53,831 | USD 889,826 | USD 889,826 | | | | |
2025-01-14 (Tuesday) | 53,831 | USD 896,286 | USD 896,286 | | | | |
2025-01-13 (Monday) | 53,831 | USD 863,449 | USD 863,449 | | | | |
2025-01-10 (Friday) | 53,831 | USD 855,375 | USD 855,375 | | | | |
2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-09 (Thursday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-08 (Wednesday) | 53,831 | USD 883,367 | USD 883,367 | | | | |
2025-01-02 (Thursday) | 53,831 | USD 890,365 | USD 890,365 | | | | |
2024-12-30 (Monday) | 53,831 | USD 909,744 | USD 909,744 | | | | |
2024-12-10 (Tuesday) | 53,831 | USD 988,875 | USD 988,875 | 0 | USD -1,077 | USD 18.37 | USD 18.39 |
2024-12-09 (Monday) | 53,831 | USD 989,952 | USD 989,952 | 0 | USD -13,458 | USD 18.39 | USD 18.64 |
2024-12-06 (Friday) | 53,831 | USD 1,003,410 | USD 1,003,410 | 0 | USD 538 | USD 18.64 | USD 18.63 |
2024-12-05 (Thursday) | 53,831 | USD 1,002,872 | USD 1,002,872 | 0 | USD -12,381 | USD 18.63 | USD 18.86 |
2024-12-04 (Wednesday) | 53,831 | USD 1,015,253 | USD 1,015,253 | 0 | USD 8,613 | USD 18.86 | USD 18.7 |
2024-12-03 (Tuesday) | 53,831 | USD 1,006,640 | USD 1,006,640 | 0 | USD -6,998 | USD 18.7 | USD 18.83 |
2024-12-02 (Monday) | 53,831 | USD 1,013,638 | USD 1,013,638 | 0 | USD 0 | USD 18.83 | USD 18.83 |
2024-11-29 (Friday) | 53,831 | USD 1,013,638 | USD 1,013,638 | 0 | USD -8,074 | USD 18.83 | USD 18.98 |
2024-11-28 (Thursday) | 53,831 | USD 1,021,712 | USD 1,021,712 | 0 | USD 0 | USD 18.98 | USD 18.98 |
2024-11-27 (Wednesday) | 53,831 | USD 1,021,712 | USD 1,021,712 | 0 | USD -8,075 | USD 18.98 | USD 19.13 |
2024-11-26 (Tuesday) | 53,831 | USD 1,029,787 | USD 1,029,787 | 0 | USD -15,073 | USD 19.13 | USD 19.41 |
2024-11-26 (Tuesday) | 53,831 | USD 1,029,787 | USD 1,029,787 | 0 | USD -15,073 | USD 19.13 | USD 19.41 |
2024-11-25 (Monday) | 53,831 | USD 1,044,860 | USD 1,044,860 | 0 | USD 10,766 | USD 19.41 | USD 19.21 |
2024-11-25 (Monday) | 53,831 | USD 1,044,860 | USD 1,044,860 | 0 | USD 10,766 | USD 19.41 | USD 19.21 |
2024-11-22 (Friday) | 53,831 | USD 1,034,094 | USD 1,034,094 | 0 | USD 25,301 | USD 19.21 | USD 18.74 |
2024-11-21 (Thursday) | 53,831 | USD 1,008,793 | USD 1,008,793 | 0 | USD 9,151 | USD 18.74 | USD 18.57 |
2024-11-20 (Wednesday) | 53,831 | USD 999,642 | USD 999,642 | 0 | USD -1,615 | USD 18.57 | USD 18.6 |
2024-11-19 (Tuesday) | 53,831 | USD 1,001,257 | USD 1,001,257 | 0 | USD -1,076 | USD 18.6 | USD 18.62 |
2024-11-18 (Monday) | 53,831 | USD 1,002,333 | USD 1,002,333 | 0 | USD -18,841 | USD 18.62 | USD 18.97 |
2024-11-12 (Tuesday) | 53,831 | USD 1,021,174 | USD 1,021,174 | 0 | USD -13,996 | USD 18.97 | USD 19.23 |
2024-11-11 (Monday) | 53,831 | USD 1,035,170 | USD 1,035,170 | 0 | USD 43,603 | USD 19.23 | USD 18.42 |
2024-11-11 (Monday) | 53,831 | USD 1,035,170 | USD 1,035,170 | 0 | USD 43,603 | USD 19.23 | USD 18.42 |
2024-11-08 (Friday) | 53,831 | USD 991,567 | USD 991,567 | 0 | USD -6,460 | USD 18.42 | USD 18.54 |
2024-11-08 (Friday) | 53,831 | USD 991,567 | USD 991,567 | 0 | USD -6,460 | USD 18.42 | USD 18.54 |
2024-11-07 (Thursday) | 53,831 | USD 998,027 | USD 998,027 | 0 | USD -40,373 | USD 18.54 | USD 19.29 |
2024-11-07 (Thursday) | 53,831 | USD 998,027 | USD 998,027 | 0 | USD -40,373 | USD 18.54 | USD 19.29 |
2024-11-06 (Wednesday) | 53,831 | USD 1,038,400 | USD 1,038,400 | 0 | USD 145,344 | USD 19.29 | USD 16.59 |
2024-11-06 (Wednesday) | 53,831 | USD 1,038,400 | USD 1,038,400 | 0 | USD 145,344 | USD 19.29 | USD 16.59 |
2024-11-05 (Tuesday) | 53,831 | USD 893,056 | USD 893,056 | 0 | USD 17,226 | USD 16.59 | USD 16.27 |
2024-11-05 (Tuesday) | 53,831 | USD 893,056 | USD 893,056 | 0 | USD 17,226 | USD 16.59 | USD 16.27 |
2024-11-04 (Monday) | 53,831 | USD 875,830 | USD 875,830 | 0 | USD -10,767 | USD 16.27 | USD 16.47 |
2024-11-04 (Monday) | 53,831 | USD 875,830 | USD 875,830 | 0 | USD -10,767 | USD 16.27 | USD 16.47 |
2024-11-01 (Friday) | 53,831 | USD 886,597 | USD 886,597 | 0 | USD 1,615 | USD 16.47 | USD 16.44 |
2024-11-01 (Friday) | 53,831 | USD 886,597 | USD 886,597 | 0 | USD 1,615 | USD 16.47 | USD 16.44 |
2024-10-31 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -23,685 | USD 16.44 | USD 16.88 |
2024-10-31 (Thursday) | 53,831 | USD 884,982 | USD 884,982 | 0 | USD -23,685 | USD 16.44 | USD 16.88 |
2024-10-30 (Wednesday) | 53,831 | USD 908,667 | USD 908,667 | 0 | USD -3,230 | USD 16.88 | USD 16.94 |
2024-10-30 (Wednesday) | 53,831 | USD 908,667 | USD 908,667 | 0 | USD -3,230 | USD 16.88 | USD 16.94 |
2024-10-29 (Tuesday) | 53,831 | USD 911,897 | USD 911,897 | 0 | USD -8,075 | USD 16.94 | USD 17.09 |
2024-10-29 (Tuesday) | 53,831 | USD 911,897 | USD 911,897 | 0 | USD -8,075 | USD 16.94 | USD 17.09 |
2024-10-28 (Monday) | 53,831 | USD 919,972 | USD 919,972 | 0 | USD 25,301 | USD 17.09 | USD 16.62 |
2024-10-28 (Monday) | 53,831 | USD 919,972 | USD 919,972 | 0 | USD 25,301 | USD 17.09 | USD 16.62 |
2024-10-25 (Friday) | 53,831 | USD 894,671 | USD 894,671 | 0 | USD -18,303 | USD 16.62 | USD 16.96 |
2024-10-25 (Friday) | 53,831 | USD 894,671 | USD 894,671 | 0 | USD -18,303 | USD 16.62 | USD 16.96 |
2024-10-24 (Thursday) | 53,831 | USD 912,974 | USD 912,974 | 0 | USD 1,615 | USD 16.96 | USD 16.93 |
2024-10-24 (Thursday) | 53,831 | USD 912,974 | USD 912,974 | 0 | USD 1,615 | USD 16.96 | USD 16.93 |
2024-10-23 (Wednesday) | 53,831 | USD 911,359 | USD 911,359 | 0 | USD -1,076 | USD 16.93 | USD 16.95 |
2024-10-23 (Wednesday) | 53,831 | USD 911,359 | USD 911,359 | 0 | USD -1,076 | USD 16.93 | USD 16.95 |
2024-10-22 (Tuesday) | 53,831 | USD 912,435 | USD 912,435 | 0 | USD 11,304 | USD 16.95 | USD 16.74 |
2024-10-22 (Tuesday) | 53,831 | USD 912,435 | USD 912,435 | 0 | USD 11,304 | USD 16.95 | USD 16.74 |
2024-10-21 (Monday) | 53,831 | USD 901,131 | USD 901,131 | 0 | USD -28,530 | USD 16.74 | USD 17.27 |
2024-10-21 (Monday) | 53,831 | USD 901,131 | USD 901,131 | 0 | USD -28,530 | USD 16.74 | USD 17.27 |
2024-10-18 (Friday) | 53,831 | USD 929,661 | USD 929,661 | | | | |
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 FCF by Blackrock for IE00BF4RFH31
Show aggregate share trades of FCFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 FCF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 50,919 | 0 | 96,486 | 52.8% |
2025-03-12 | 50,409 | 0 | 117,273 | 43.0% |
2025-03-11 | 60,089 | 0 | 149,917 | 40.1% |
2025-03-10 | 89,755 | 191 | 169,304 | 53.0% |
2025-03-07 | 38,969 | 2,100 | 119,519 | 32.6% |
2025-03-06 | 30,110 | 400 | 116,415 | 25.9% |
2025-03-05 | 39,878 | 0 | 101,961 | 39.1% |
2025-03-04 | 56,813 | 0 | 116,896 | 48.6% |
2025-03-03 | 30,370 | 0 | 85,174 | 35.7% |
2025-02-28 | 33,712 | 0 | 79,964 | 42.2% |
2025-02-27 | 32,908 | 0 | 79,578 | 41.4% |
2025-02-26 | 25,201 | 1 | 63,210 | 39.9% |
2025-02-25 | 69,331 | 0 | 141,999 | 48.8% |
2025-02-24 | 60,028 | 0 | 142,653 | 42.1% |
2025-02-21 | 79,887 | 0 | 153,780 | 51.9% |
2025-02-20 | 81,494 | 502 | 161,333 | 50.5% |
2025-02-19 | 32,994 | 400 | 113,712 | 29.0% |
2025-02-18 | 37,425 | 0 | 74,153 | 50.5% |
2025-02-14 | 37,813 | 0 | 76,413 | 49.5% |
2025-02-13 | 39,184 | 0 | 84,519 | 46.4% |
2025-02-12 | 26,758 | 0 | 88,546 | 30.2% |
2025-02-11 | 88,484 | 0 | 196,027 | 45.1% |
2025-02-10 | 30,526 | 0 | 80,661 | 37.8% |
2025-02-07 | 68,380 | 0 | 108,195 | 63.2% |
2025-02-06 | 38,008 | 0 | 86,103 | 44.1% |
2025-02-05 | 22,720 | 0 | 74,897 | 30.3% |
2025-02-04 | 27,859 | 384 | 69,665 | 40.0% |
2025-02-03 | 48,493 | 0 | 102,941 | 47.1% |
2025-01-31 | 70,401 | 0 | 123,745 | 56.9% |
2025-01-30 | 52,756 | 0 | 140,279 | 37.6% |
2025-01-29 | 89,447 | 0 | 165,655 | 54.0% |
2025-01-28 | 48,959 | 0 | 119,000 | 41.1% |
2025-01-27 | 49,431 | 0 | 116,944 | 42.3% |
2025-01-24 | 27,029 | 0 | 55,957 | 48.3% |
2025-01-23 | 55,449 | 0 | 114,943 | 48.2% |
2025-01-22 | 45,634 | 0 | 93,135 | 49.0% |
2025-01-21 | 71,913 | 7,152 | 132,067 | 54.5% |
2025-01-17 | 180,029 | 0 | 232,655 | 77.4% |
2025-01-16 | 156,278 | 0 | 186,043 | 84.0% |
2025-01-15 | 164,623 | 0 | 243,548 | 67.6% |
2025-01-14 | 62,018 | 0 | 99,861 | 62.1% |
2025-01-13 | 69,975 | 0 | 106,899 | 65.5% |
2025-01-10 | 87,242 | 0 | 125,897 | 69.3% |
2025-01-08 | 52,242 | 0 | 103,746 | 50.4% |
2025-01-07 | 48,362 | 0 | 85,756 | 56.4% |
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.