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 HLIO
Stock Name | Helios Technologies Inc |
Ticker | HLIO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42328H1095 |
LEI | 5493000BCJSMIDRNTI78 |
Show aggregate HLIO holdings
News associated with HLIO
- Handelsbanken Fonder AB Boosts Stock Holdings in Helios Technologies, Inc. (NASDAQ:HLIO)
- Handelsbanken Fonder AB raised its holdings in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 9,358 shares of the company’s stock after purchasing an additional 1,600 shares during the period. Handelsbanken Fonder AB’s holdings in Helios […] - 2025-03-03 08:59:04
- Stock Repurchase Plan Authorized by Helios Technologies (NASDAQ:HLIO) Board
- Helios Technologies (NASDAQ:HLIO – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the company to purchase up to 7.8% of its shares through open market purchases. Shares […] - 2025-02-26 06:24:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLIO holdings
Date | Number of HLIO Shares Held | Base Market Value of HLIO Shares | Local Market Value of HLIO Shares | Change in HLIO Shares Held | Change in HLIO Base Value | Current Price per HLIO Share Held | Previous Price per HLIO Share Held |
---|
2025-03-12 (Wednesday) | 23,266 | USD 849,442 | USD 849,442 | -112 | USD -18,349 | USD 36.51 | USD 37.12 |
2025-03-11 (Tuesday) | 23,378 | USD 867,791 | USD 867,791 | 0 | USD 8,649 | USD 37.12 | USD 36.75 |
2025-03-10 (Monday) | 23,378 | USD 859,142 | USD 859,142 | 0 | USD -8,182 | USD 36.75 | USD 37.1 |
2025-03-07 (Friday) | 23,378 | USD 867,324 | USD 867,324 | 0 | USD -8,416 | USD 37.1 | USD 37.46 |
2025-03-05 (Wednesday) | 23,378 | USD 875,740 | USD 875,740 | 0 | USD 30,625 | USD 37.46 | USD 36.15 |
2025-03-04 (Tuesday) | 23,378 | USD 845,115 | USD 845,115 | -112 | USD -36,700 | USD 36.15 | USD 37.54 |
2025-03-03 (Monday) | 23,490 | USD 881,815 | USD 881,815 | 0 | USD -44,866 | USD 37.54 | USD 39.45 |
2025-02-28 (Friday) | 23,490 | USD 926,681 | USD 926,681 | 0 | USD -8,221 | USD 39.45 | USD 39.8 |
2025-02-27 (Thursday) | 23,490 | USD 934,902 | USD 934,902 | 0 | USD -16,208 | USD 39.8 | USD 40.49 |
2025-02-26 (Wednesday) | 23,490 | USD 951,110 | USD 951,110 | -224 | USD -34,918 | USD 40.49 | USD 41.58 |
2025-02-25 (Tuesday) | 23,714 | USD 986,028 | USD 986,028 | 0 | USD 65,688 | USD 41.58 | USD 38.81 |
2025-02-24 (Monday) | 23,714 | USD 920,340 | USD 920,340 | 0 | USD 1,185 | USD 38.81 | USD 38.76 |
2025-02-21 (Friday) | 23,714 | USD 919,155 | USD 919,155 | 0 | USD -29,168 | USD 38.76 | USD 39.99 |
2025-02-20 (Thursday) | 23,714 | USD 948,323 | USD 948,323 | 0 | USD -20,157 | USD 39.99 | USD 40.84 |
2025-02-19 (Wednesday) | 23,714 | USD 968,480 | USD 968,480 | 0 | USD -5,454 | USD 40.84 | USD 41.07 |
2025-02-18 (Tuesday) | 23,714 | USD 973,934 | USD 973,934 | 0 | USD 5,929 | USD 41.07 | USD 40.82 |
2025-02-17 (Monday) | 23,714 | USD 968,005 | USD 968,005 | 0 | USD 0 | USD 40.82 | USD 40.82 |
2025-02-14 (Friday) | 23,714 | USD 968,005 | USD 968,005 | 0 | USD -15,889 | USD 40.82 | USD 41.49 |
2025-02-13 (Thursday) | 23,714 | USD 983,894 | USD 983,894 | 57 | USD 5,204 | USD 41.49 | USD 41.37 |
2025-02-12 (Wednesday) | 23,657 | USD 978,690 | USD 978,690 | 228 | USD -14,465 | USD 41.37 | USD 42.39 |
2025-02-11 (Tuesday) | 23,429 | USD 993,155 | USD 993,155 | 0 | USD -1,172 | USD 42.39 | USD 42.44 |
2025-02-10 (Monday) | 23,429 | USD 994,327 | USD 994,327 | 0 | USD 1,172 | USD 42.44 | USD 42.39 |
2025-02-07 (Friday) | 23,429 | USD 993,155 | USD 993,155 | 0 | USD -23,664 | USD 42.39 | USD 43.4 |
2025-02-06 (Thursday) | 23,429 | USD 1,016,819 | USD 1,016,819 | 0 | USD -3,514 | USD 43.4 | USD 43.55 |
2025-02-05 (Wednesday) | 23,429 | USD 1,020,333 | USD 1,020,333 | 0 | USD -4,920 | USD 43.55 | USD 43.76 |
2025-02-04 (Tuesday) | 23,429 | USD 1,025,253 | USD 1,025,253 | 0 | USD 8,903 | USD 43.76 | USD 43.38 |
2025-02-03 (Monday) | 23,429 | USD 1,016,350 | USD 1,016,350 | 0 | USD -28,818 | USD 43.38 | USD 44.61 |
2025-01-31 (Friday) | 23,429 | USD 1,045,168 | USD 1,045,168 | 0 | USD -1,171 | USD 44.61 | USD 44.66 |
2025-01-30 (Thursday) | 23,429 | USD 1,046,339 | USD 1,046,339 | 0 | USD 21,086 | USD 44.66 | USD 43.76 |
2025-01-29 (Wednesday) | 23,429 | USD 1,025,253 | USD 1,025,253 | 0 | USD -1,406 | USD 43.76 | USD 43.82 |
2025-01-28 (Tuesday) | 23,429 | USD 1,026,659 | USD 1,026,659 | 0 | USD 11,949 | USD 43.82 | USD 43.31 |
2025-01-27 (Monday) | 23,429 | USD 1,014,710 | USD 1,014,710 | 56 | USD -12,300 | USD 43.31 | USD 43.94 |
2025-01-24 (Friday) | 23,373 | USD 1,027,010 | USD 1,027,010 | 0 | USD -21,269 | USD 43.94 | USD 44.85 |
2025-01-23 (Thursday) | 23,373 | USD 1,048,279 | USD 1,048,279 | 56 | USD 879 | USD 44.85 | USD 44.92 |
2025-01-22 (Wednesday) | 23,317 | USD 1,047,400 | USD 1,047,400 | 0 | USD -20,985 | USD 44.92 | USD 45.82 |
2025-01-22 (Wednesday) | 23,317 | USD 1,047,400 | USD 1,047,400 | 0 | USD -20,985 | USD 44.92 | USD 45.82 |
2025-01-21 (Tuesday) | 23,317 | USD 1,068,385 | USD 1,068,385 | | | | |
2025-01-20 (Monday) | 23,317 | USD 1,023,383 | USD 1,023,383 | | | | |
2025-01-17 (Friday) | 23,317 | USD 1,023,383 | USD 1,023,383 | | | | |
2025-01-16 (Thursday) | 23,317 | USD 1,032,010 | USD 1,032,010 | | | | |
2025-01-15 (Wednesday) | 23,317 | USD 1,038,539 | USD 1,038,539 | | | | |
2025-01-14 (Tuesday) | 23,317 | USD 1,035,508 | USD 1,035,508 | | | | |
2025-01-13 (Monday) | 23,317 | USD 1,017,787 | USD 1,017,787 | | | | |
2025-01-10 (Friday) | 23,317 | USD 1,025,948 | USD 1,025,948 | | | | |
2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
2025-01-02 (Thursday) | 23,709 | USD 1,051,731 | USD 1,051,731 | | | | |
2024-12-30 (Monday) | 23,709 | USD 1,053,154 | USD 1,053,154 | | | | |
2024-12-18 (Wednesday) | 23,709 | USD 1,130,445 | USD 1,130,445 | | | | |
2024-12-10 (Tuesday) | 23,485 | USD 1,223,334 | USD 1,223,334 | 0 | USD 11,038 | USD 52.09 | USD 51.62 |
2024-12-09 (Monday) | 23,485 | USD 1,212,296 | USD 1,212,296 | 2,016 | USD 107,072 | USD 51.62 | USD 51.48 |
2024-12-06 (Friday) | 21,469 | USD 1,105,224 | USD 1,105,224 | 0 | USD -22,328 | USD 51.48 | USD 52.52 |
2024-12-05 (Thursday) | 21,469 | USD 1,127,552 | USD 1,127,552 | 0 | USD -2,791 | USD 52.52 | USD 52.65 |
2024-12-04 (Wednesday) | 21,469 | USD 1,130,343 | USD 1,130,343 | 112 | USD -510 | USD 52.65 | USD 52.95 |
2024-12-03 (Tuesday) | 21,357 | USD 1,130,853 | USD 1,130,853 | 168 | USD 9,743 | USD 52.95 | USD 52.91 |
2024-12-02 (Monday) | 21,189 | USD 1,121,110 | USD 1,121,110 | 0 | USD 12,502 | USD 52.91 | USD 52.32 |
2024-11-29 (Friday) | 21,189 | USD 1,108,608 | USD 1,108,608 | 0 | USD 4,237 | USD 52.32 | USD 52.12 |
2024-11-28 (Thursday) | 21,189 | USD 1,104,371 | USD 1,104,371 | 0 | USD 0 | USD 52.12 | USD 52.12 |
2024-11-27 (Wednesday) | 21,189 | USD 1,104,371 | USD 1,104,371 | 0 | USD -24,155 | USD 52.12 | USD 53.26 |
2024-11-26 (Tuesday) | 21,189 | USD 1,128,526 | USD 1,128,526 | 0 | USD -15,044 | USD 53.26 | USD 53.97 |
2024-11-26 (Tuesday) | 21,189 | USD 1,128,526 | USD 1,128,526 | 0 | USD -15,044 | USD 53.26 | USD 53.97 |
2024-11-25 (Monday) | 21,189 | USD 1,143,570 | USD 1,143,570 | 0 | USD 18,858 | USD 53.97 | USD 53.08 |
2024-11-25 (Monday) | 21,189 | USD 1,143,570 | USD 1,143,570 | 0 | USD 18,858 | USD 53.97 | USD 53.08 |
2024-11-22 (Friday) | 21,189 | USD 1,124,712 | USD 1,124,712 | 0 | USD 16,315 | USD 53.08 | USD 52.31 |
2024-11-21 (Thursday) | 21,189 | USD 1,108,397 | USD 1,108,397 | 0 | USD 50,006 | USD 52.31 | USD 49.95 |
2024-11-20 (Wednesday) | 21,189 | USD 1,058,391 | USD 1,058,391 | 0 | USD -12,077 | USD 49.95 | USD 50.52 |
2024-11-19 (Tuesday) | 21,189 | USD 1,070,468 | USD 1,070,468 | 336 | USD 23,230 | USD 50.52 | USD 50.22 |
2024-11-18 (Monday) | 20,853 | USD 1,047,238 | USD 1,047,238 | 112 | USD -7,442 | USD 50.22 | USD 50.85 |
2024-11-12 (Tuesday) | 20,741 | USD 1,054,680 | USD 1,054,680 | 220 | USD -17,747 | USD 50.85 | USD 52.26 |
2024-11-11 (Monday) | 20,521 | USD 1,072,427 | USD 1,072,427 | 55 | USD -8,178 | USD 52.26 | USD 52.8 |
2024-11-11 (Monday) | 20,521 | USD 1,072,427 | USD 1,072,427 | 55 | USD -8,178 | USD 52.26 | USD 52.8 |
2024-11-08 (Friday) | 20,466 | USD 1,080,605 | USD 1,080,605 | 0 | USD -16,987 | USD 52.8 | USD 53.63 |
2024-11-08 (Friday) | 20,466 | USD 1,080,605 | USD 1,080,605 | 0 | USD -16,987 | USD 52.8 | USD 53.63 |
2024-11-07 (Thursday) | 20,466 | USD 1,097,592 | USD 1,097,592 | 275 | USD -38,757 | USD 53.63 | USD 56.28 |
2024-11-07 (Thursday) | 20,466 | USD 1,097,592 | USD 1,097,592 | 275 | USD -38,757 | USD 53.63 | USD 56.28 |
2024-11-06 (Wednesday) | 20,191 | USD 1,136,349 | USD 1,136,349 | 0 | USD 145,577 | USD 56.28 | USD 49.07 |
2024-11-06 (Wednesday) | 20,191 | USD 1,136,349 | USD 1,136,349 | 0 | USD 145,577 | USD 56.28 | USD 49.07 |
2024-11-05 (Tuesday) | 20,191 | USD 990,772 | USD 990,772 | 0 | USD 2,019 | USD 49.07 | USD 48.97 |
2024-11-05 (Tuesday) | 20,191 | USD 990,772 | USD 990,772 | 0 | USD 2,019 | USD 49.07 | USD 48.97 |
2024-11-04 (Monday) | 20,191 | USD 988,753 | USD 988,753 | 0 | USD 20,595 | USD 48.97 | USD 47.95 |
2024-11-04 (Monday) | 20,191 | USD 988,753 | USD 988,753 | 0 | USD 20,595 | USD 48.97 | USD 47.95 |
2024-11-01 (Friday) | 20,191 | USD 968,158 | USD 968,158 | 0 | USD 36,747 | USD 47.95 | USD 46.13 |
2024-11-01 (Friday) | 20,191 | USD 968,158 | USD 968,158 | 0 | USD 36,747 | USD 47.95 | USD 46.13 |
2024-10-31 (Thursday) | 20,191 | USD 931,411 | USD 931,411 | 0 | USD -18,374 | USD 46.13 | USD 47.04 |
2024-10-31 (Thursday) | 20,191 | USD 931,411 | USD 931,411 | 0 | USD -18,374 | USD 46.13 | USD 47.04 |
2024-10-30 (Wednesday) | 20,191 | USD 949,785 | USD 949,785 | 0 | USD -12,922 | USD 47.04 | USD 47.68 |
2024-10-30 (Wednesday) | 20,191 | USD 949,785 | USD 949,785 | 0 | USD -12,922 | USD 47.04 | USD 47.68 |
2024-10-29 (Tuesday) | 20,191 | USD 962,707 | USD 962,707 | 0 | USD -4,240 | USD 47.68 | USD 47.89 |
2024-10-29 (Tuesday) | 20,191 | USD 962,707 | USD 962,707 | 0 | USD -4,240 | USD 47.68 | USD 47.89 |
2024-10-28 (Monday) | 20,191 | USD 966,947 | USD 966,947 | 0 | USD 6,057 | USD 47.89 | USD 47.59 |
2024-10-28 (Monday) | 20,191 | USD 966,947 | USD 966,947 | 0 | USD 6,057 | USD 47.89 | USD 47.59 |
2024-10-25 (Friday) | 20,191 | USD 960,890 | USD 960,890 | 0 | USD 12,923 | USD 47.59 | USD 46.95 |
2024-10-25 (Friday) | 20,191 | USD 960,890 | USD 960,890 | 0 | USD 12,923 | USD 47.59 | USD 46.95 |
2024-10-24 (Thursday) | 20,191 | USD 947,967 | USD 947,967 | 0 | USD -3,837 | USD 46.95 | USD 47.14 |
2024-10-24 (Thursday) | 20,191 | USD 947,967 | USD 947,967 | 0 | USD -3,837 | USD 46.95 | USD 47.14 |
2024-10-23 (Wednesday) | 20,191 | USD 951,804 | USD 951,804 | 110 | USD 1,169 | USD 47.14 | USD 47.34 |
2024-10-23 (Wednesday) | 20,191 | USD 951,804 | USD 951,804 | 110 | USD 1,169 | USD 47.14 | USD 47.34 |
2024-10-22 (Tuesday) | 20,081 | USD 950,635 | USD 950,635 | 0 | USD -20,281 | USD 47.34 | USD 48.35 |
2024-10-22 (Tuesday) | 20,081 | USD 950,635 | USD 950,635 | 0 | USD -20,281 | USD 47.34 | USD 48.35 |
2024-10-21 (Monday) | 20,081 | USD 970,916 | USD 970,916 | 0 | USD -15,463 | USD 48.35 | USD 49.12 |
2024-10-21 (Monday) | 20,081 | USD 970,916 | USD 970,916 | 0 | USD -15,463 | USD 48.35 | USD 49.12 |
2024-10-18 (Friday) | 20,081 | USD 986,379 | USD 986,379 | | | | |
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 HLIO by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLIODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -112 | | | 36.510* | | 46.73 Profit of 5,234 on sale |
2025-03-04 | SELL | -112 | | | 36.150* | | 47.33 Profit of 5,301 on sale |
2025-02-26 | SELL | -224 | | | 40.490* | | 47.74 Profit of 10,694 on sale |
2025-02-13 | BUY | 57 | | | 41.490* | | 48.69 |
2025-02-12 | BUY | 228 | | | 41.370* | | 48.80 |
2025-01-27 | BUY | 56 | | | 43.310* | | 49.95 |
2025-01-23 | BUY | 56 | | | 44.850* | | 50.15 |
2024-12-09 | BUY | 2,016 | | | 51.620* | | 50.29 |
2024-12-04 | BUY | 112 | | | 52.650* | | 50.17 |
2024-12-03 | BUY | 168 | | | 52.950* | | 50.11 |
2024-11-19 | BUY | 336 | | | 50.520* | | 49.27 |
2024-11-18 | BUY | 112 | | | 50.220* | | 49.24 |
2024-11-12 | BUY | 220 | | | 50.850* | | 49.19 |
2024-11-11 | BUY | 55 | | | 52.260* | | 48.99 |
2024-11-11 | BUY | 55 | | | 52.260* | | 48.99 |
2024-11-07 | BUY | 275 | | | 53.630* | | 48.34 |
2024-11-07 | BUY | 275 | | | 53.630* | | 48.34 |
2024-10-23 | BUY | 110 | | | 47.140* | | 47.85 |
2024-10-23 | BUY | 110 | | | 47.140* | | 47.85 |
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 HLIO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 27,025 | 663 | 54,391 | 49.7% |
2025-03-12 | 60,799 | 0 | 107,775 | 56.4% |
2025-03-11 | 45,486 | 0 | 108,463 | 41.9% |
2025-03-10 | 47,014 | 120 | 126,745 | 37.1% |
2025-03-07 | 16,521 | 0 | 61,012 | 27.1% |
2025-03-06 | 32,701 | 242 | 89,172 | 36.7% |
2025-03-05 | 22,139 | 0 | 41,381 | 53.5% |
2025-03-04 | 23,898 | 0 | 50,649 | 47.2% |
2025-03-03 | 27,835 | 0 | 51,883 | 53.6% |
2025-02-28 | 28,540 | 0 | 69,107 | 41.3% |
2025-02-27 | 33,851 | 0 | 69,561 | 48.7% |
2025-02-26 | 29,231 | 0 | 70,143 | 41.7% |
2025-02-25 | 78,341 | 21 | 231,198 | 33.9% |
2025-02-24 | 38,775 | 218 | 53,898 | 71.9% |
2025-02-21 | 18,979 | 30 | 37,525 | 50.6% |
2025-02-20 | 14,197 | 0 | 49,428 | 28.7% |
2025-02-19 | 13,133 | 36 | 33,928 | 38.7% |
2025-02-18 | 17,153 | 208 | 44,273 | 38.7% |
2025-02-14 | 9,916 | 0 | 32,635 | 30.4% |
2025-02-13 | 10,512 | 84 | 30,056 | 35.0% |
2025-02-12 | 10,428 | 0 | 19,726 | 52.9% |
2025-02-11 | 11,675 | 16 | 39,410 | 29.6% |
2025-02-10 | 18,699 | 29 | 54,953 | 34.0% |
2025-02-07 | 16,854 | 0 | 23,883 | 70.6% |
2025-02-06 | 13,035 | 1,246 | 46,182 | 28.2% |
2025-02-05 | 10,753 | 0 | 30,329 | 35.5% |
2025-02-04 | 19,551 | 0 | 27,694 | 70.6% |
2025-02-03 | 37,053 | 0 | 47,631 | 77.8% |
2025-01-31 | 36,723 | 0 | 69,368 | 52.9% |
2025-01-30 | 20,420 | 12 | 54,887 | 37.2% |
2025-01-29 | 24,533 | 0 | 46,886 | 52.3% |
2025-01-28 | 17,595 | 0 | 45,635 | 38.6% |
2025-01-27 | 15,255 | 0 | 32,547 | 46.9% |
2025-01-24 | 22,724 | 0 | 45,323 | 50.1% |
2025-01-23 | 15,895 | 0 | 42,474 | 37.4% |
2025-01-22 | 16,865 | 0 | 51,686 | 32.6% |
2025-01-21 | 19,568 | 1 | 112,962 | 17.3% |
2025-01-17 | 15,029 | 0 | 34,940 | 43.0% |
2025-01-16 | 15,721 | 9 | 32,748 | 48.0% |
2025-01-15 | 16,137 | 22 | 36,040 | 44.8% |
2025-01-14 | 19,693 | 0 | 51,164 | 38.5% |
2025-01-13 | 21,818 | 0 | 51,574 | 42.3% |
2025-01-10 | 41,803 | 100 | 139,658 | 29.9% |
2025-01-08 | 39,961 | 0 | 54,931 | 72.7% |
2025-01-07 | 115,279 | 12 | 145,460 | 79.3% |
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.