Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FN

Stock NameFabrinet
TickerFN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG3323L1005
LEI5493004TETZ6IYF7CV44

Show aggregate FN holdings

News associated with FN

Charles Schwab Investment Management Inc. Decreases Stock Position in Fabrinet (NYSE:FN)
Charles Schwab Investment Management Inc. lessened its position in Fabrinet (NYSE:FN – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 452,776 shares of the technology company’s stock after selling 27,774 shares during the quarter. Charles […] - 2025-03-10 08:13:06
Sigma Planning Corp Increases Position in Fabrinet (NYSE:FN)
Sigma Planning Corp increased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,499 shares of the technology company’s stock after buying an additional 91 shares during the period. […] - 2025-02-27 09:52:59
New York State Common Retirement Fund Reduces Stock Position in Fabrinet (NYSE:FN)
New York State Common Retirement Fund cut its stake in Fabrinet (NYSE:FN – Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,892 shares of the technology company’s stock after selling 1,425 shares during the quarter. New York State […] - 2025-02-26 09:48:58
Principal Financial Group Inc. Has $48.15 Million Stock Holdings in Fabrinet (NYSE:FN)
Principal Financial Group Inc. trimmed its position in Fabrinet (NYSE:FN – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 218,980 shares of the technology company’s stock after selling 8,320 shares during the quarter. Principal […] - 2025-02-21 11:14:55
Has Fabrinet (FN) Outpaced Other Computer and Technology Stocks This Year?
Here is how Fabrinet (FN) and Hewlett Packard Enterprise (HPE) have performed compared to their sector so far this year. - 2025-02-20 14:40:13
Principal Securities Inc. Boosts Stock Holdings in Fabrinet (NYSE:FN)
Principal Securities Inc. lifted its stake in shares of Fabrinet (NYSE:FN – Free Report) by 17.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,381 shares of the technology company’s stock after acquiring an additional 652 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-20 09:58:53
Rhumbline Advisers Acquires 2,440 Shares of Fabrinet (NYSE:FN)
Rhumbline Advisers boosted its holdings in Fabrinet (NYSE:FN – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 111,934 shares of the technology company’s stock after acquiring an additional 2,440 shares during the quarter. Rhumbline Advisers’ holdings in Fabrinet were […] - 2025-02-20 09:58:51
Fabrinet (NYSE:FN) Stake Reduced by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in shares of Fabrinet (NYSE:FN – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,889 shares of the technology company’s stock after selling 5,922 shares during the […] - 2025-02-17 08:46:52
State of Alaska Department of Revenue Reduces Position in Fabrinet (NYSE:FN)
State of Alaska Department of Revenue decreased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 1.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,135 shares of the technology company’s stock after selling 55 shares during the quarter. […] - 2025-02-14 08:50:54
Yousif Capital Management LLC Sells 508 Shares of Fabrinet (NYSE:FN)
Yousif Capital Management LLC reduced its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,741 shares of the technology company’s stock after selling 508 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:59
Fabrinet (NYSE:FN) Shares Purchased by Jennison Associates LLC
Jennison Associates LLC increased its holdings in Fabrinet (NYSE:FN – Free Report) by 81.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,724 shares of the technology company’s stock after buying an additional 2,573 shares during the period. Jennison Associates LLC’s holdings in Fabrinet were worth $1,259,000 as of its most recent […] - 2025-02-07 09:49:18
Rosenblatt Securities Boosts Fabrinet (NYSE:FN) Price Target to $285.00
Fabrinet (NYSE:FN – Get Free Report) had its price target lifted by equities researchers at Rosenblatt Securities from $280.00 to $285.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target points to a potential upside of 33.13% from the company’s current […] - 2025-02-06 10:52:48
Fabrinet (NYSE:FN) Shares Gap Down on Disappointing Earnings
Shares of Fabrinet (NYSE:FN – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $225.60, but opened at $205.66. Fabrinet shares last traded at $204.21, with a volume of 643,225 shares traded. The technology company reported $2.38 earnings per share for the quarter, […] - 2025-02-06 06:09:06
KBC Group NV Increases Stake in Fabrinet (NYSE:FN)
KBC Group NV raised its stake in Fabrinet (NYSE:FN – Free Report) by 39.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,422 shares of the technology company’s stock after acquiring an additional 400 shares during the period. KBC Group NV’s holdings in Fabrinet were worth $313,000 as of its most recent SEC filing. […] - 2025-02-04 08:32:57
Fabrinet (NYSE:FN) Receives $252.14 Average PT from Analysts
Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to the […] - 2025-02-04 07:03:09

iShares MSCI World Small Cap UCITS ETF USD (Acc) FN holdings

DateNumber of FN Shares HeldBase Market Value of FN SharesLocal Market Value of FN SharesChange in FN Shares HeldChange in FN Base ValueCurrent Price per FN Share HeldPrevious Price per FN Share Held
2025-03-12 (Wednesday)22,604FN holding decreased by -104USD 4,563,296FN holding increased by 71654USD 4,563,296-104USD 71,654 USD 201.88 USD 197.8
2025-03-11 (Tuesday)22,708USD 4,491,642FN holding increased by 225263USD 4,491,6420USD 225,263 USD 197.8 USD 187.88
2025-03-10 (Monday)22,708USD 4,266,379FN holding decreased by -135113USD 4,266,3790USD -135,113 USD 187.88 USD 193.83
2025-03-07 (Friday)22,708USD 4,401,492FN holding decreased by -91059USD 4,401,4920USD -91,059 USD 193.83 USD 197.84
2025-03-05 (Wednesday)22,708USD 4,492,551FN holding increased by 170083USD 4,492,5510USD 170,083 USD 197.84 USD 190.35
2025-03-04 (Tuesday)22,708FN holding decreased by -104USD 4,322,468FN holding decreased by -20481USD 4,322,468-104USD -20,481 USD 190.35 USD 190.38
2025-03-03 (Monday)22,812USD 4,342,949FN holding decreased by -220592USD 4,342,9490USD -220,592 USD 190.38 USD 200.05
2025-02-28 (Friday)22,812USD 4,563,541FN holding increased by 110182USD 4,563,5410USD 110,182 USD 200.05 USD 195.22
2025-02-27 (Thursday)22,812USD 4,453,359FN holding decreased by -458521USD 4,453,3590USD -458,521 USD 195.22 USD 215.32
2025-02-26 (Wednesday)22,812FN holding decreased by -208USD 4,911,880FN holding increased by 210505USD 4,911,880-208USD 210,505 USD 215.32 USD 204.23
2025-02-25 (Tuesday)23,020USD 4,701,375FN holding decreased by -233883USD 4,701,3750USD -233,883 USD 204.23 USD 214.39
2025-02-24 (Monday)23,020USD 4,935,258FN holding decreased by -172880USD 4,935,2580USD -172,880 USD 214.39 USD 221.9
2025-02-21 (Friday)23,020USD 5,108,138FN holding decreased by -201885USD 5,108,1380USD -201,885 USD 221.9 USD 230.67
2025-02-20 (Thursday)23,020USD 5,310,023FN holding decreased by -192217USD 5,310,0230USD -192,217 USD 230.67 USD 239.02
2025-02-19 (Wednesday)23,020USD 5,502,240FN holding decreased by -41436USD 5,502,2400USD -41,436 USD 239.02 USD 240.82
2025-02-18 (Tuesday)23,020USD 5,543,676FN holding increased by 409295USD 5,543,6760USD 409,295 USD 240.82 USD 223.04
2025-02-17 (Monday)23,020USD 5,134,381USD 5,134,3810USD 0 USD 223.04 USD 223.04
2025-02-14 (Friday)23,020USD 5,134,381FN holding increased by 207410USD 5,134,3810USD 207,410 USD 223.04 USD 214.03
2025-02-13 (Thursday)23,020FN holding increased by 52USD 4,926,971FN holding increased by 74981USD 4,926,97152USD 74,981 USD 214.03 USD 211.25
2025-02-12 (Wednesday)22,968FN holding increased by 208USD 4,851,990FN holding increased by 138622USD 4,851,990208USD 138,622 USD 211.25 USD 207.09
2025-02-11 (Tuesday)22,760USD 4,713,368FN holding decreased by -86488USD 4,713,3680USD -86,488 USD 207.09 USD 210.89
2025-02-10 (Monday)22,760USD 4,799,856FN holding decreased by -26630USD 4,799,8560USD -26,630 USD 210.89 USD 212.06
2025-02-07 (Friday)22,760USD 4,826,486FN holding decreased by -199832USD 4,826,4860USD -199,832 USD 212.06 USD 220.84
2025-02-06 (Thursday)22,760USD 5,026,318FN holding increased by 160230USD 5,026,3180USD 160,230 USD 220.84 USD 213.8
2025-02-05 (Wednesday)22,760USD 4,866,088FN holding increased by 151809USD 4,866,0880USD 151,809 USD 213.8 USD 207.13
2025-02-04 (Tuesday)22,760USD 4,714,279FN holding decreased by -420377USD 4,714,2790USD -420,377 USD 207.13 USD 225.6
2025-02-03 (Monday)22,760USD 5,134,656FN holding increased by 213716USD 5,134,6560USD 213,716 USD 225.6 USD 216.21
2025-01-31 (Friday)22,760USD 4,920,940FN holding increased by 77157USD 4,920,9400USD 77,157 USD 216.21 USD 212.82
2025-01-30 (Thursday)22,760USD 4,843,783FN holding increased by 115621USD 4,843,7830USD 115,621 USD 212.82 USD 207.74
2025-01-29 (Wednesday)22,760USD 4,728,162FN holding increased by 21849USD 4,728,1620USD 21,849 USD 207.74 USD 206.78
2025-01-28 (Tuesday)22,760USD 4,706,313FN holding increased by 108110USD 4,706,3130USD 108,110 USD 206.78 USD 202.03
2025-01-27 (Monday)22,760FN holding increased by 52USD 4,598,203FN holding decreased by -1277038USD 4,598,20352USD -1,277,038 USD 202.03 USD 258.73
2025-01-24 (Friday)22,708USD 5,875,241FN holding decreased by -163043USD 5,875,2410USD -163,043 USD 258.73 USD 265.91
2025-01-23 (Thursday)22,708FN holding increased by 52USD 6,038,284FN holding decreased by -16305USD 6,038,28452USD -16,305 USD 265.91 USD 267.24
2025-01-22 (Wednesday)22,656USD 6,054,589FN holding increased by 343011USD 6,054,5890USD 343,011 USD 267.24 USD 252.1
2025-01-21 (Tuesday)22,656USD 5,711,578USD 5,711,578
2025-01-20 (Monday)22,656USD 5,480,260USD 5,480,260
2025-01-17 (Friday)22,656USD 5,480,260USD 5,480,260
2025-01-16 (Thursday)22,656USD 5,326,199USD 5,326,199
2025-01-15 (Wednesday)22,656USD 5,295,613USD 5,295,613
2025-01-14 (Tuesday)22,656USD 5,152,654USD 5,152,654
2025-01-13 (Monday)22,656USD 5,024,421USD 5,024,421
2025-01-10 (Friday)22,656USD 5,173,498USD 5,173,498
2025-01-09 (Thursday)22,656USD 5,291,309USD 5,291,309
2025-01-09 (Thursday)22,656USD 5,291,309USD 5,291,309
2025-01-09 (Thursday)22,656USD 5,291,309USD 5,291,309
2025-01-08 (Wednesday)22,656USD 5,291,309USD 5,291,309
2025-01-08 (Wednesday)22,656USD 5,291,309USD 5,291,309
2025-01-08 (Wednesday)22,656USD 5,291,309USD 5,291,309
2025-01-02 (Thursday)23,020USD 5,072,917USD 5,072,917
2024-12-30 (Monday)23,020USD 4,943,775USD 4,943,775
2024-12-18 (Wednesday)23,020USD 5,332,123USD 5,332,123
2024-12-10 (Tuesday)17,991FN holding increased by 4821CAD 529,718FN holding increased by 4796847CAD 529,7184,821CAD 4,796,847 CAD 233.83 CAD 29.864
2024-12-10 (Tuesday)22,812FN holding increased by 4821USD 5,334,130FN holding increased by 4796847USD 5,334,1304,821USD 4,796,847 USD 233.83 USD 29.864
2024-12-09 (Monday)17,991FN holding increased by 1872CAD 537,283FN holding increased by 353154CAD 537,2831,872CAD 353,154 CAD 238.54 CAD 243
2024-12-09 (Monday)22,812FN holding increased by 1872USD 5,441,574FN holding increased by 353154USD 5,441,5741,872USD 353,154 USD 238.54 USD 243
2024-12-06 (Friday)20,940USD 5,088,420FN holding increased by 170242USD 5,088,4200USD 170,242 USD 243 USD 234.87
2024-12-05 (Thursday)20,940USD 4,918,178FN holding decreased by -144905USD 4,918,1780USD -144,905 USD 234.87 USD 241.79
2024-12-04 (Wednesday)20,940FN holding increased by 104USD 5,063,083FN holding increased by 158705USD 5,063,083104USD 158,705 USD 241.79 USD 235.38
2024-12-03 (Tuesday)20,836FN holding increased by 156USD 4,904,378FN holding increased by 65672USD 4,904,378156USD 65,672 USD 235.38 USD 233.98
2024-12-02 (Monday)20,680USD 4,838,706FN holding decreased by -12408USD 4,838,7060USD -12,408 USD 233.98 USD 234.58
2024-11-29 (Friday)20,680USD 4,851,114FN holding increased by 180536USD 4,851,1140USD 180,536 USD 234.58 USD 225.85
2024-11-28 (Thursday)20,680USD 4,670,578USD 4,670,5780USD 0 USD 225.85 USD 225.85
2024-11-27 (Wednesday)20,680USD 4,670,578FN holding decreased by -199562USD 4,670,5780USD -199,562 USD 225.85 USD 235.5
2024-11-26 (Tuesday)20,680USD 4,870,140FN holding increased by 142072USD 4,870,1400USD 142,072 USD 235.5 USD 228.63
2024-11-25 (Monday)20,680USD 4,728,068FN holding decreased by -37224USD 4,728,0680USD -37,224 USD 228.63 USD 230.43
2024-11-22 (Friday)20,680USD 4,765,292FN holding increased by 8685USD 4,765,2920USD 8,685 USD 230.43 USD 230.01
2024-11-21 (Thursday)20,680USD 4,756,607FN holding increased by 76723USD 4,756,6070USD 76,723 USD 230.01 USD 226.3
2024-11-20 (Wednesday)20,680USD 4,679,884FN holding decreased by -464059USD 4,679,8840USD -464,059 USD 226.3 USD 248.74
2024-11-19 (Tuesday)20,680FN holding increased by 312USD 5,143,943FN holding increased by 413271USD 5,143,943312USD 413,271 USD 248.74 USD 232.26
2024-11-18 (Monday)20,368FN holding increased by 104USD 4,730,672FN holding decreased by -514664USD 4,730,672104USD -514,664 USD 232.26 USD 258.85
2024-11-12 (Tuesday)20,264FN holding increased by 208USD 5,245,336FN holding decreased by -188436USD 5,245,336208USD -188,436 USD 258.85 USD 270.93
2024-11-11 (Monday)20,056FN holding increased by 52USD 5,433,772FN holding increased by 11088USD 5,433,77252USD 11,088 USD 270.93 USD 271.08
2024-11-08 (Friday)20,004USD 5,422,684FN holding increased by 173634USD 5,422,6840USD 173,634 USD 271.08 USD 262.4
2024-11-07 (Thursday)20,004FN holding increased by 260USD 5,249,050FN holding increased by 377613USD 5,249,050260USD 377,613 USD 262.4 USD 246.73
2024-11-06 (Wednesday)19,744USD 4,871,437FN holding increased by 325776USD 4,871,4370USD 325,776 USD 246.73 USD 230.23
2024-11-05 (Tuesday)19,744USD 4,545,661FN holding decreased by -185199USD 4,545,6610USD -185,199 USD 230.23 USD 239.61
2024-11-04 (Monday)19,744USD 4,730,860FN holding decreased by -57652USD 4,730,8600USD -57,652 USD 239.61 USD 242.53
2024-11-01 (Friday)19,744USD 4,788,512FN holding increased by 30800USD 4,788,5120USD 30,800 USD 242.53 USD 240.97
2024-10-31 (Thursday)19,744USD 4,757,712FN holding decreased by -185198USD 4,757,7120USD -185,198 USD 240.97 USD 250.35
2024-10-30 (Wednesday)19,744USD 4,942,910FN holding decreased by -40278USD 4,942,9100USD -40,278 USD 250.35 USD 252.39
2024-10-29 (Tuesday)19,744USD 4,983,188FN holding increased by 133074USD 4,983,1880USD 133,074 USD 252.39 USD 245.65
2024-10-28 (Monday)19,744USD 4,850,114FN holding decreased by -16387USD 4,850,1140USD -16,387 USD 245.65 USD 246.48
2024-10-25 (Friday)19,744USD 4,866,501FN holding increased by 18954USD 4,866,5010USD 18,954 USD 246.48 USD 245.52
2024-10-24 (Thursday)19,744USD 4,847,547FN holding decreased by -22311USD 4,847,5470USD -22,311 USD 245.52 USD 246.65
2024-10-23 (Wednesday)19,744FN holding increased by 104USD 4,869,858FN holding decreased by -7736USD 4,869,858104USD -7,736 USD 246.65 USD 248.35
2024-10-22 (Tuesday)19,640USD 4,877,594FN holding decreased by -2946USD 4,877,5940USD -2,946 USD 248.35 USD 248.5
2024-10-21 (Monday)19,640USD 4,880,540FN holding increased by 107627USD 4,880,5400USD 107,627 USD 248.5 USD 243.02
2024-10-18 (Friday)19,640USD 4,772,913USD 4,772,913
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 holdings

Share Trades of FN by Blackrock for IE00BF4RFH31

Show aggregate share trades of FN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-104 201.880* 228.72 Profit of 23,786 on sale
2025-03-04SELL-104 190.350* 231.51 Profit of 24,077 on sale
2025-02-26SELL-208 215.320* 233.63 Profit of 48,595 on sale
2025-02-13BUY52 214.030* 235.46
2025-02-12BUY208 211.250* 235.95
2025-01-27BUY52 202.030* 243.75
2025-01-23BUY52 265.910* 242.69
2024-12-10BUY4,821 233.830* 242.21
2024-12-09BUY1,872 238.540* 242.32
2024-12-04BUY104 241.790* 242.58
2024-12-03BUY156 235.380* 242.83
2024-11-19BUY312 248.740* 248.86
2024-11-18BUY104 232.260* 249.84
2024-11-12BUY208 258.850* 249.27
2024-11-11BUY52 270.930* 247.83
2024-11-07BUY260 262.400* 244.92
2024-10-23BUY104 246.650* 248.43
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 FN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13547,493384814,28067.2%
2025-03-12181,869124360,60750.4%
2025-03-11266,37784449,82559.2%
2025-03-10178,7690273,04865.5%
2025-03-07264,5380541,31948.9%
2025-03-06163,4550409,35039.9%
2025-03-0594,2960154,77860.9%
2025-03-04106,4240213,18749.9%
2025-03-03166,2820219,30075.8%
2025-02-2899,2470255,25938.9%
2025-02-27178,2476343,69851.9%
2025-02-26111,0570169,56065.5%
2025-02-25111,93118291,91938.3%
2025-02-24162,8300291,27355.9%
2025-02-21122,8740205,57359.8%
2025-02-20143,3852272,63652.6%
2025-02-19234,86385345,68367.9%
2025-02-18209,75150397,84752.7%
2025-02-14135,399150240,71856.2%
2025-02-1389,5200156,02457.4%
2025-02-12115,25519198,22258.1%
2025-02-1152,35936095,35354.9%
2025-02-1086,91911184,02047.2%
2025-02-07158,0980275,14557.5%
2025-02-06174,78310307,49856.8%
2025-02-05269,0542,487493,62454.5%
2025-02-04736,2837,9791,560,56547.2%
2025-02-03296,156221587,23050.4%
2025-01-31161,33853334,61548.2%
2025-01-30123,919116301,44941.1%
2025-01-29117,85324217,66254.1%
2025-01-28153,6018,452449,56734.2%
2025-01-27369,1208,1851,178,86931.3%
2025-01-24101,8100133,86976.1%
2025-01-23118,6070163,51872.5%
2025-01-22204,31225280,98372.7%
2025-01-2177,0620117,64865.5%
2025-01-17120,12017162,60473.9%
2025-01-1645,8861375,11961.1%
2025-01-1536,425055,77565.3%
2025-01-1488,1900174,68950.5%
2025-01-1369,7970135,04851.7%
2025-01-1098,41710148,23866.4%
2025-01-0881,0390180,39244.9%
2025-01-0749,764065,52775.9%

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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Disclaimer

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.