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 FVRR
Stock Name | Fiverr International Ltd |
Ticker | FVRR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IL0011582033 |
Show aggregate FVRR holdings
News associated with FVRR
- Brokerages Set Fiverr International Ltd. (NYSE:FVRR) Price Target at $34.63
- Fiverr International Ltd. (NYSE:FVRR – Get Free Report) has been given a consensus recommendation of “Hold” by the nine ratings firms that are covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price objective among analysts […] - 2025-03-12 06:10:55
- Fiverr International (NYSE:FVRR) Given Buy Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Fiverr International (NYSE:FVRR – Free Report) in a research report sent to investors on Wednesday morning,Benzinga reports. Needham & Company LLC currently has a $36.00 price objective on the stock. A number of other analysts have also weighed in on the company. JMP Securities […] - 2025-02-20 08:46:53
- Fiverr International Ltd. (NYSE:FVRR) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Fiverr International Ltd. (NYSE:FVRR – Get Free Report) has received an average rating of “Moderate Buy” from the ten brokerages that are presently covering the firm, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12 month price […] - 2025-02-12 06:40:51
- Surprising Analyst 12-Month Target For ESGV
- 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. - 2025-02-04 12:28:22
- Top Gig Economy Stocks to Invest in Right Now
- The gig economy is booming. If you wish to ride on this trend, stocks like Amazon, DoorDash and Lyft are good choices. - 2025-01-29 15:31:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) FVRR holdings
Date | Number of FVRR Shares Held | Base Market Value of FVRR Shares | Local Market Value of FVRR Shares | Change in FVRR Shares Held | Change in FVRR Base Value | Current Price per FVRR Share Held | Previous Price per FVRR Share Held |
---|
2025-03-12 (Wednesday) | 27,474 | USD 730,808 | USD 730,808 | -136 | USD 2,180 | USD 26.6 | USD 26.39 |
2025-03-11 (Tuesday) | 27,610 | USD 728,628 | USD 728,628 | 0 | USD 45,004 | USD 26.39 | USD 24.76 |
2025-03-10 (Monday) | 27,610 | USD 683,624 | USD 683,624 | 0 | USD -20,431 | USD 24.76 | USD 25.5 |
2025-03-07 (Friday) | 27,610 | USD 704,055 | USD 704,055 | 0 | USD -4,694 | USD 25.5 | USD 25.67 |
2025-03-05 (Wednesday) | 27,610 | USD 708,749 | USD 708,749 | 0 | USD 12,425 | USD 25.67 | USD 25.22 |
2025-03-04 (Tuesday) | 27,610 | USD 696,324 | USD 696,324 | -134 | USD 227 | USD 25.22 | USD 25.09 |
2025-03-03 (Monday) | 27,744 | USD 696,097 | USD 696,097 | 0 | USD -49,939 | USD 25.09 | USD 26.89 |
2025-02-28 (Friday) | 27,744 | USD 746,036 | USD 746,036 | 0 | USD 21,363 | USD 26.89 | USD 26.12 |
2025-02-27 (Thursday) | 27,744 | USD 724,673 | USD 724,673 | 0 | USD 0 | USD 26.12 | USD 26.12 |
2025-02-26 (Wednesday) | 27,744 | USD 724,673 | USD 724,673 | -268 | USD 2,804 | USD 26.12 | USD 25.77 |
2025-02-25 (Tuesday) | 28,012 | USD 721,869 | USD 721,869 | 0 | USD -22,410 | USD 25.77 | USD 26.57 |
2025-02-24 (Monday) | 28,012 | USD 744,279 | USD 744,279 | 0 | USD 24,371 | USD 26.57 | USD 25.7 |
2025-02-21 (Friday) | 28,012 | USD 719,908 | USD 719,908 | 0 | USD -60,226 | USD 25.7 | USD 27.85 |
2025-02-20 (Thursday) | 28,012 | USD 780,134 | USD 780,134 | 0 | USD -66,669 | USD 27.85 | USD 30.23 |
2025-02-19 (Wednesday) | 28,012 | USD 846,803 | USD 846,803 | 0 | USD -79,274 | USD 30.23 | USD 33.06 |
2025-02-18 (Tuesday) | 28,012 | USD 926,077 | USD 926,077 | 0 | USD -8,403 | USD 33.06 | USD 33.36 |
2025-02-17 (Monday) | 28,012 | USD 934,480 | USD 934,480 | 0 | USD 0 | USD 33.36 | USD 33.36 |
2025-02-14 (Friday) | 28,012 | USD 934,480 | USD 934,480 | 0 | USD 14,566 | USD 33.36 | USD 32.84 |
2025-02-13 (Thursday) | 28,012 | USD 919,914 | USD 919,914 | 68 | USD 10,337 | USD 32.84 | USD 32.55 |
2025-02-12 (Wednesday) | 27,944 | USD 909,577 | USD 909,577 | 272 | USD 36,525 | USD 32.55 | USD 31.55 |
2025-02-11 (Tuesday) | 27,672 | USD 873,052 | USD 873,052 | 0 | USD -15,219 | USD 31.55 | USD 32.1 |
2025-02-10 (Monday) | 27,672 | USD 888,271 | USD 888,271 | 0 | USD 24,074 | USD 32.1 | USD 31.23 |
2025-02-07 (Friday) | 27,672 | USD 864,197 | USD 864,197 | 0 | USD -5,534 | USD 31.23 | USD 31.43 |
2025-02-06 (Thursday) | 27,672 | USD 869,731 | USD 869,731 | 0 | USD 20,754 | USD 31.43 | USD 30.68 |
2025-02-05 (Wednesday) | 27,672 | USD 848,977 | USD 848,977 | 0 | USD -2,767 | USD 30.68 | USD 30.78 |
2025-02-04 (Tuesday) | 27,672 | USD 851,744 | USD 851,744 | 0 | USD 31,269 | USD 30.78 | USD 29.65 |
2025-02-03 (Monday) | 27,672 | USD 820,475 | USD 820,475 | 0 | USD -33,760 | USD 29.65 | USD 30.87 |
2025-01-31 (Friday) | 27,672 | USD 854,235 | USD 854,235 | 0 | USD -9,131 | USD 30.87 | USD 31.2 |
2025-01-30 (Thursday) | 27,672 | USD 863,366 | USD 863,366 | 0 | USD -18,541 | USD 31.2 | USD 31.87 |
2025-01-29 (Wednesday) | 27,672 | USD 881,907 | USD 881,907 | 0 | USD -1,107 | USD 31.87 | USD 31.91 |
2025-01-28 (Tuesday) | 27,672 | USD 883,014 | USD 883,014 | 0 | USD 40,678 | USD 31.91 | USD 30.44 |
2025-01-27 (Monday) | 27,672 | USD 842,336 | USD 842,336 | 67 | USD -18,940 | USD 30.44 | USD 31.2 |
2025-01-24 (Friday) | 27,605 | USD 861,276 | USD 861,276 | 0 | USD -8,834 | USD 31.2 | USD 31.52 |
2025-01-23 (Thursday) | 27,605 | USD 870,110 | USD 870,110 | 67 | USD -12,758 | USD 31.52 | USD 32.06 |
2025-01-22 (Wednesday) | 27,538 | USD 882,868 | USD 882,868 | 0 | USD -24,509 | USD 32.06 | USD 32.95 |
2025-01-22 (Wednesday) | 27,538 | USD 882,868 | USD 882,868 | 0 | USD -24,509 | USD 32.06 | USD 32.95 |
2025-01-21 (Tuesday) | 27,538 | USD 907,377 | USD 907,377 | | | | |
2025-01-20 (Monday) | 27,538 | USD 935,466 | USD 935,466 | | | | |
2025-01-17 (Friday) | 27,538 | USD 935,466 | USD 935,466 | | | | |
2025-01-16 (Thursday) | 27,538 | USD 939,597 | USD 939,597 | | | | |
2025-01-15 (Wednesday) | 27,538 | USD 900,493 | USD 900,493 | | | | |
2025-01-14 (Tuesday) | 27,538 | USD 861,389 | USD 861,389 | | | | |
2025-01-13 (Monday) | 27,538 | USD 879,288 | USD 879,288 | | | | |
2025-01-10 (Friday) | 27,538 | USD 875,708 | USD 875,708 | | | | |
2025-01-09 (Thursday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-09 (Thursday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-09 (Thursday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-08 (Wednesday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-08 (Wednesday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-08 (Wednesday) | 27,538 | USD 881,767 | USD 881,767 | | | | |
2025-01-02 (Thursday) | 28,007 | USD 897,344 | USD 897,344 | | | | |
2024-12-30 (Monday) | 28,007 | USD 889,782 | USD 889,782 | | | | |
2024-12-10 (Tuesday) | 27,736 | USD 958,834 | USD 958,834 | 0 | USD -4,992 | USD 34.57 | USD 34.75 |
2024-12-09 (Monday) | 27,736 | USD 963,826 | USD 963,826 | 2,412 | USD 68,623 | USD 34.75 | USD 35.35 |
2024-12-06 (Friday) | 25,324 | USD 895,203 | USD 895,203 | 0 | USD 31,655 | USD 35.35 | USD 34.1 |
2024-12-05 (Thursday) | 25,324 | USD 863,548 | USD 863,548 | 0 | USD -34,188 | USD 34.1 | USD 35.45 |
2024-12-04 (Wednesday) | 25,324 | USD 897,736 | USD 897,736 | 134 | USD 29,689 | USD 35.45 | USD 34.46 |
2024-12-03 (Tuesday) | 25,190 | USD 868,047 | USD 868,047 | 201 | USD 48,908 | USD 34.46 | USD 32.78 |
2024-12-02 (Monday) | 24,989 | USD 819,139 | USD 819,139 | 0 | USD 4,248 | USD 32.78 | USD 32.61 |
2024-11-29 (Friday) | 24,989 | USD 814,891 | USD 814,891 | 0 | USD -5,498 | USD 32.61 | USD 32.83 |
2024-11-28 (Thursday) | 24,989 | USD 820,389 | USD 820,389 | 0 | USD 0 | USD 32.83 | USD 32.83 |
2024-11-27 (Wednesday) | 24,989 | USD 820,389 | USD 820,389 | 0 | USD -6,497 | USD 32.83 | USD 33.09 |
2024-11-26 (Tuesday) | 24,989 | USD 826,886 | USD 826,886 | 0 | USD -2,499 | USD 33.09 | USD 33.19 |
2024-11-26 (Tuesday) | 24,989 | USD 826,886 | USD 826,886 | 0 | USD -2,499 | USD 33.09 | USD 33.19 |
2024-11-25 (Monday) | 24,989 | USD 829,385 | USD 829,385 | 0 | USD 26,988 | USD 33.19 | USD 32.11 |
2024-11-25 (Monday) | 24,989 | USD 829,385 | USD 829,385 | 0 | USD 26,988 | USD 33.19 | USD 32.11 |
2024-11-22 (Friday) | 24,989 | USD 802,397 | USD 802,397 | 0 | USD 6,997 | USD 32.11 | USD 31.83 |
2024-11-21 (Thursday) | 24,989 | USD 795,400 | USD 795,400 | 0 | USD 29,487 | USD 31.83 | USD 30.65 |
2024-11-20 (Wednesday) | 24,989 | USD 765,913 | USD 765,913 | 0 | USD 7,497 | USD 30.65 | USD 30.35 |
2024-11-19 (Tuesday) | 24,989 | USD 758,416 | USD 758,416 | 408 | USD 25,656 | USD 30.35 | USD 29.81 |
2024-11-18 (Monday) | 24,581 | USD 732,760 | USD 732,760 | 136 | USD 20,922 | USD 29.81 | USD 29.12 |
2024-11-12 (Tuesday) | 24,445 | USD 711,838 | USD 711,838 | 268 | USD -13,230 | USD 29.12 | USD 29.99 |
2024-11-11 (Monday) | 24,177 | USD 725,068 | USD 725,068 | 67 | USD 9,724 | USD 29.99 | USD 29.67 |
2024-11-11 (Monday) | 24,177 | USD 725,068 | USD 725,068 | 67 | USD 9,724 | USD 29.99 | USD 29.67 |
2024-11-08 (Friday) | 24,110 | USD 715,344 | USD 715,344 | 0 | USD 2,893 | USD 29.67 | USD 29.55 |
2024-11-08 (Friday) | 24,110 | USD 715,344 | USD 715,344 | 0 | USD 2,893 | USD 29.67 | USD 29.55 |
2024-11-07 (Thursday) | 24,110 | USD 712,451 | USD 712,451 | 335 | USD 10,137 | USD 29.55 | USD 29.54 |
2024-11-07 (Thursday) | 24,110 | USD 712,451 | USD 712,451 | 335 | USD 10,137 | USD 29.55 | USD 29.54 |
2024-11-06 (Wednesday) | 23,775 | USD 702,314 | USD 702,314 | 0 | USD 12,839 | USD 29.54 | USD 29 |
2024-11-06 (Wednesday) | 23,775 | USD 702,314 | USD 702,314 | 0 | USD 12,839 | USD 29.54 | USD 29 |
2024-11-05 (Tuesday) | 23,775 | USD 689,475 | USD 689,475 | 0 | USD 19,971 | USD 29 | USD 28.16 |
2024-11-05 (Tuesday) | 23,775 | USD 689,475 | USD 689,475 | 0 | USD 19,971 | USD 29 | USD 28.16 |
2024-11-04 (Monday) | 23,775 | USD 669,504 | USD 669,504 | 0 | USD -48,263 | USD 28.16 | USD 30.19 |
2024-11-04 (Monday) | 23,775 | USD 669,504 | USD 669,504 | 0 | USD -48,263 | USD 28.16 | USD 30.19 |
2024-11-01 (Friday) | 23,775 | USD 717,767 | USD 717,767 | 0 | USD 22,110 | USD 30.19 | USD 29.26 |
2024-11-01 (Friday) | 23,775 | USD 717,767 | USD 717,767 | 0 | USD 22,110 | USD 30.19 | USD 29.26 |
2024-10-31 (Thursday) | 23,775 | USD 695,657 | USD 695,657 | 0 | USD 2,378 | USD 29.26 | USD 29.16 |
2024-10-31 (Thursday) | 23,775 | USD 695,657 | USD 695,657 | 0 | USD 2,378 | USD 29.26 | USD 29.16 |
2024-10-30 (Wednesday) | 23,775 | USD 693,279 | USD 693,279 | 0 | USD 97,240 | USD 29.16 | USD 25.07 |
2024-10-30 (Wednesday) | 23,775 | USD 693,279 | USD 693,279 | 0 | USD 97,240 | USD 29.16 | USD 25.07 |
2024-10-29 (Tuesday) | 23,775 | USD 596,039 | USD 596,039 | 0 | USD 11,174 | USD 25.07 | USD 24.6 |
2024-10-29 (Tuesday) | 23,775 | USD 596,039 | USD 596,039 | 0 | USD 11,174 | USD 25.07 | USD 24.6 |
2024-10-28 (Monday) | 23,775 | USD 584,865 | USD 584,865 | 0 | USD 51,592 | USD 24.6 | USD 22.43 |
2024-10-28 (Monday) | 23,775 | USD 584,865 | USD 584,865 | 0 | USD 51,592 | USD 24.6 | USD 22.43 |
2024-10-25 (Friday) | 23,775 | USD 533,273 | USD 533,273 | 0 | USD -8,322 | USD 22.43 | USD 22.78 |
2024-10-25 (Friday) | 23,775 | USD 533,273 | USD 533,273 | 0 | USD -8,322 | USD 22.43 | USD 22.78 |
2024-10-24 (Thursday) | 23,775 | USD 541,595 | USD 541,595 | 0 | USD 8,322 | USD 22.78 | USD 22.43 |
2024-10-24 (Thursday) | 23,775 | USD 541,595 | USD 541,595 | 0 | USD 8,322 | USD 22.78 | USD 22.43 |
2024-10-23 (Wednesday) | 23,775 | USD 533,273 | USD 533,273 | 136 | USD 24,325 | USD 22.43 | USD 21.53 |
2024-10-23 (Wednesday) | 23,775 | USD 533,273 | USD 533,273 | 136 | USD 24,325 | USD 22.43 | USD 21.53 |
2024-10-22 (Tuesday) | 23,639 | USD 508,948 | USD 508,948 | 0 | USD -7,801 | USD 21.53 | USD 21.86 |
2024-10-22 (Tuesday) | 23,639 | USD 508,948 | USD 508,948 | 0 | USD -7,801 | USD 21.53 | USD 21.86 |
2024-10-21 (Monday) | 23,639 | USD 516,749 | USD 516,749 | 0 | USD -12,292 | USD 21.86 | USD 22.38 |
2024-10-18 (Friday) | 23,639 | USD 529,041 | USD 529,041 | | | | |
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 FVRR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FVRRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -136 | | | 26.600* | | 29.28 Profit of 3,982 on sale |
2025-03-04 | SELL | -134 | | | 25.220* | | 29.52 Profit of 3,955 on sale |
2025-02-26 | SELL | -268 | | | 26.120* | | 29.70 Profit of 7,958 on sale |
2025-02-13 | BUY | 68 | | | 32.840* | | 29.67 |
2025-02-12 | BUY | 272 | | | 32.550* | | 29.63 |
2025-01-27 | BUY | 67 | | | 30.440* | | 29.30 |
2025-01-23 | BUY | 67 | | | 31.520* | | 29.22 |
2024-12-09 | BUY | 2,412 | | | 34.750* | | 28.89 |
2024-12-04 | BUY | 134 | | | 35.450* | | 28.49 |
2024-12-03 | BUY | 201 | | | 34.460* | | 28.36 |
2024-11-19 | BUY | 408 | | | 30.350* | | 26.89 |
2024-11-18 | BUY | 136 | | | 29.810* | | 26.80 |
2024-11-12 | BUY | 268 | | | 29.120* | | 26.73 |
2024-11-11 | BUY | 67 | | | 29.990* | | 26.50 |
2024-11-11 | BUY | 67 | | | 29.990* | | 26.50 |
2024-11-07 | BUY | 335 | | | 29.550* | | 26.01 |
2024-11-07 | BUY | 335 | | | 29.550* | | 26.01 |
2024-10-23 | BUY | 136 | | | 22.430* | | 21.64 |
2024-10-23 | BUY | 136 | | | 22.430* | | 21.64 |
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 FVRR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 150,072 | 805 | 225,208 | 66.6% |
2025-03-12 | 157,652 | 2,856 | 265,715 | 59.3% |
2025-03-11 | 258,568 | 51 | 387,858 | 66.7% |
2025-03-10 | 154,234 | 1,375 | 371,909 | 41.5% |
2025-03-07 | 125,029 | 1,253 | 339,179 | 36.9% |
2025-03-06 | 138,093 | 1,901 | 224,868 | 61.4% |
2025-03-05 | 94,003 | 1,286 | 180,712 | 52.0% |
2025-03-04 | 134,796 | 300 | 325,508 | 41.4% |
2025-03-03 | 86,407 | 495 | 249,644 | 34.6% |
2025-02-28 | 160,840 | 24 | 273,377 | 58.8% |
2025-02-27 | 111,697 | 91 | 183,225 | 61.0% |
2025-02-26 | 135,731 | 29 | 230,246 | 59.0% |
2025-02-25 | 201,002 | 1,315 | 334,380 | 60.1% |
2025-02-24 | 318,469 | 662 | 493,407 | 64.5% |
2025-02-21 | 185,220 | 7,089 | 607,575 | 30.5% |
2025-02-20 | 320,557 | 11,291 | 724,732 | 44.2% |
2025-02-19 | 315,258 | 8,203 | 856,685 | 36.8% |
2025-02-18 | 300,806 | 171 | 611,630 | 49.2% |
2025-02-14 | 102,763 | 48 | 239,689 | 42.9% |
2025-02-13 | 117,086 | 20 | 243,788 | 48.0% |
2025-02-12 | 82,913 | 492 | 165,168 | 50.2% |
2025-02-11 | 58,327 | 226 | 115,463 | 50.5% |
2025-02-10 | 76,593 | 50 | 163,867 | 46.7% |
2025-02-07 | 71,407 | 191 | 197,847 | 36.1% |
2025-02-06 | 71,314 | 646 | 142,745 | 50.0% |
2025-02-05 | 102,810 | 43 | 171,093 | 60.1% |
2025-02-04 | 82,008 | 392 | 245,435 | 33.4% |
2025-02-03 | 120,993 | 83 | 193,902 | 62.4% |
2025-01-31 | 108,105 | 368 | 170,831 | 63.3% |
2025-01-30 | 84,848 | 68 | 158,145 | 53.7% |
2025-01-29 | 75,296 | 0 | 171,464 | 43.9% |
2025-01-28 | 105,302 | 96 | 223,321 | 47.2% |
2025-01-27 | 172,654 | 330 | 293,789 | 58.8% |
2025-01-24 | 106,893 | 1,143 | 236,678 | 45.2% |
2025-01-23 | 125,385 | 650 | 418,594 | 30.0% |
2025-01-22 | 144,641 | 134 | 238,961 | 60.5% |
2025-01-21 | 172,672 | 308 | 323,392 | 53.4% |
2025-01-17 | 231,379 | 1,221 | 294,467 | 78.6% |
2025-01-16 | 297,110 | 93 | 389,996 | 76.2% |
2025-01-15 | 112,229 | 218 | 179,786 | 62.4% |
2025-01-14 | 148,117 | 154 | 189,824 | 78.0% |
2025-01-13 | 216,093 | 205 | 283,743 | 76.2% |
2025-01-10 | 87,870 | 345 | 136,179 | 64.5% |
2025-01-08 | 123,550 | 1,698 | 201,661 | 61.3% |
2025-01-07 | 102,699 | 1,299 | 158,767 | 64.7% |
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.