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 HOMB
Stock Name | Home BancShares Inc |
Ticker | HOMB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4368932004 |
Show aggregate HOMB holdings
News associated with HOMB
- Truist Financial Corp Decreases Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
- Truist Financial Corp lessened its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 8.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,303 shares of the financial services provider’s stock after selling 1,995 shares during the quarter. Truist Financial Corp’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-03-03 08:21:08
- Handelsbanken Fonder AB Boosts Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
- Handelsbanken Fonder AB grew its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 31.7% during the 4th quarter, Holdings Channel reports. The firm owned 51,555 shares of the financial services provider’s stock after purchasing an additional 12,400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Home Bancshares, Inc. (Conway, AR) […] - 2025-02-27 09:53:05
- Atria Wealth Solutions Inc. Makes New Investment in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
- Atria Wealth Solutions Inc. bought a new stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,874 shares of the financial services provider’s stock, valued at approximately $619,000. Several other institutional […] - 2025-02-27 08:44:57
- Allspring Global Investments Holdings LLC Increases Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
- Allspring Global Investments Holdings LLC raised its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 22.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 385,271 shares of the financial services provider’s stock after purchasing an additional 69,892 shares during […] - 2025-02-19 09:08:10
- Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 64,930 shares of the financial services provider’s stock after selling 3,252 shares during the quarter. Yousif Capital Management LLC’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-02-12 08:28:45
- Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama decreased its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 0.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 224,801 shares of the financial services provider’s stock after selling 786 shares during the […] - 2025-02-10 18:51:02
- Pacer Advisors Inc. Acquires 540 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
- Pacer Advisors Inc. lifted its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.0% during the fourth quarter, HoldingsChannel reports. The firm owned 27,651 shares of the financial services provider’s stock after purchasing an additional 540 shares during the period. Pacer Advisors Inc.’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-02-04 08:36:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) HOMB holdings
Date | Number of HOMB Shares Held | Base Market Value of HOMB Shares | Local Market Value of HOMB Shares | Change in HOMB Shares Held | Change in HOMB Base Value | Current Price per HOMB Share Held | Previous Price per HOMB Share Held |
---|
2025-03-12 (Wednesday) | 117,113 | USD 3,266,282 | USD 3,266,282 | -546 | USD 9,481 | USD 27.89 | USD 27.68 |
2025-03-11 (Tuesday) | 117,659 | USD 3,256,801 | USD 3,256,801 | 0 | USD -63,536 | USD 27.68 | USD 28.22 |
2025-03-10 (Monday) | 117,659 | USD 3,320,337 | USD 3,320,337 | 0 | USD -77,655 | USD 28.22 | USD 28.88 |
2025-03-07 (Friday) | 117,659 | USD 3,397,992 | USD 3,397,992 | 0 | USD -5,883 | USD 28.88 | USD 28.93 |
2025-03-05 (Wednesday) | 117,659 | USD 3,403,875 | USD 3,403,875 | 0 | USD -5,883 | USD 28.93 | USD 28.98 |
2025-03-04 (Tuesday) | 117,659 | USD 3,409,758 | USD 3,409,758 | -546 | USD -139,938 | USD 28.98 | USD 30.03 |
2025-03-03 (Monday) | 118,205 | USD 3,549,696 | USD 3,549,696 | 0 | USD 9,456 | USD 30.03 | USD 29.95 |
2025-02-28 (Friday) | 118,205 | USD 3,540,240 | USD 3,540,240 | 0 | USD 70,923 | USD 29.95 | USD 29.35 |
2025-02-27 (Thursday) | 118,205 | USD 3,469,317 | USD 3,469,317 | 0 | USD 4,728 | USD 29.35 | USD 29.31 |
2025-02-26 (Wednesday) | 118,205 | USD 3,464,589 | USD 3,464,589 | -1,092 | USD -24,848 | USD 29.31 | USD 29.25 |
2025-02-25 (Tuesday) | 119,297 | USD 3,489,437 | USD 3,489,437 | 0 | USD 8,351 | USD 29.25 | USD 29.18 |
2025-02-24 (Monday) | 119,297 | USD 3,481,086 | USD 3,481,086 | 0 | USD -33,404 | USD 29.18 | USD 29.46 |
2025-02-21 (Friday) | 119,297 | USD 3,514,490 | USD 3,514,490 | 0 | USD -45,332 | USD 29.46 | USD 29.84 |
2025-02-20 (Thursday) | 119,297 | USD 3,559,822 | USD 3,559,822 | 0 | USD -25,053 | USD 29.84 | USD 30.05 |
2025-02-19 (Wednesday) | 119,297 | USD 3,584,875 | USD 3,584,875 | 0 | USD -11,930 | USD 30.05 | USD 30.15 |
2025-02-18 (Tuesday) | 119,297 | USD 3,596,805 | USD 3,596,805 | 0 | USD 21,474 | USD 30.15 | USD 29.97 |
2025-02-17 (Monday) | 119,297 | USD 3,575,331 | USD 3,575,331 | 0 | USD 0 | USD 29.97 | USD 29.97 |
2025-02-14 (Friday) | 119,297 | USD 3,575,331 | USD 3,575,331 | 0 | USD -62,035 | USD 29.97 | USD 30.49 |
2025-02-13 (Thursday) | 119,297 | USD 3,637,366 | USD 3,637,366 | 273 | USD 19,036 | USD 30.49 | USD 30.4 |
2025-02-12 (Wednesday) | 119,024 | USD 3,618,330 | USD 3,618,330 | 1,092 | USD -64,686 | USD 30.4 | USD 31.23 |
2025-02-11 (Tuesday) | 117,932 | USD 3,683,016 | USD 3,683,016 | 0 | USD 87,269 | USD 31.23 | USD 30.49 |
2025-02-10 (Monday) | 117,932 | USD 3,595,747 | USD 3,595,747 | 0 | USD -41,276 | USD 30.49 | USD 30.84 |
2025-02-07 (Friday) | 117,932 | USD 3,637,023 | USD 3,637,023 | 0 | USD -41,276 | USD 30.84 | USD 31.19 |
2025-02-06 (Thursday) | 117,932 | USD 3,678,299 | USD 3,678,299 | 0 | USD 33,021 | USD 31.19 | USD 30.91 |
2025-02-05 (Wednesday) | 117,932 | USD 3,645,278 | USD 3,645,278 | 0 | USD 54,249 | USD 30.91 | USD 30.45 |
2025-02-04 (Tuesday) | 117,932 | USD 3,591,029 | USD 3,591,029 | 0 | USD 62,504 | USD 30.45 | USD 29.92 |
2025-02-03 (Monday) | 117,932 | USD 3,528,525 | USD 3,528,525 | 0 | USD -31,842 | USD 29.92 | USD 30.19 |
2025-01-31 (Friday) | 117,932 | USD 3,560,367 | USD 3,560,367 | 0 | USD -11,793 | USD 30.19 | USD 30.29 |
2025-01-30 (Thursday) | 117,932 | USD 3,572,160 | USD 3,572,160 | 0 | USD 9,434 | USD 30.29 | USD 30.21 |
2025-01-29 (Wednesday) | 117,932 | USD 3,562,726 | USD 3,562,726 | 0 | USD -28,303 | USD 30.21 | USD 30.45 |
2025-01-28 (Tuesday) | 117,932 | USD 3,591,029 | USD 3,591,029 | 0 | USD -1,180 | USD 30.45 | USD 30.46 |
2025-01-27 (Monday) | 117,932 | USD 3,592,209 | USD 3,592,209 | 273 | USD 55,379 | USD 30.46 | USD 30.06 |
2025-01-24 (Friday) | 117,659 | USD 3,536,830 | USD 3,536,830 | 0 | USD 2,354 | USD 30.06 | USD 30.04 |
2025-01-23 (Thursday) | 117,659 | USD 3,534,476 | USD 3,534,476 | 273 | USD 31,678 | USD 30.04 | USD 29.84 |
2025-01-22 (Wednesday) | 117,386 | USD 3,502,798 | USD 3,502,798 | 0 | USD -29,347 | USD 29.84 | USD 30.09 |
2025-01-22 (Wednesday) | 117,386 | USD 3,502,798 | USD 3,502,798 | 0 | USD -29,347 | USD 29.84 | USD 30.09 |
2025-01-21 (Tuesday) | 117,386 | USD 3,532,145 | USD 3,532,145 | | | | |
2025-01-20 (Monday) | 117,386 | USD 3,568,534 | USD 3,568,534 | | | | |
2025-01-17 (Friday) | 117,386 | USD 3,568,534 | USD 3,568,534 | | | | |
2025-01-16 (Thursday) | 117,386 | USD 3,455,844 | USD 3,455,844 | | | | |
2025-01-15 (Wednesday) | 117,386 | USD 3,417,106 | USD 3,417,106 | | | | |
2025-01-14 (Tuesday) | 117,386 | USD 3,340,806 | USD 3,340,806 | | | | |
2025-01-13 (Monday) | 117,386 | USD 3,236,332 | USD 3,236,332 | | | | |
2025-01-10 (Friday) | 117,386 | USD 3,196,421 | USD 3,196,421 | | | | |
2025-01-09 (Thursday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-09 (Thursday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-09 (Thursday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-08 (Wednesday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-08 (Wednesday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-08 (Wednesday) | 117,386 | USD 3,285,634 | USD 3,285,634 | | | | |
2025-01-02 (Thursday) | 119,297 | USD 3,317,650 | USD 3,317,650 | | | | |
2024-12-30 (Monday) | 119,297 | USD 3,378,491 | USD 3,378,491 | | | | |
2024-12-18 (Wednesday) | 119,297 | USD 3,382,070 | USD 3,382,070 | | | | |
2024-12-10 (Tuesday) | 118,205 | USD 3,602,888 | USD 3,602,888 | 0 | USD 8,274 | USD 30.48 | USD 30.41 |
2024-12-09 (Monday) | 118,205 | USD 3,594,614 | USD 3,594,614 | 9,792 | USD 232,727 | USD 30.41 | USD 31.01 |
2024-12-06 (Friday) | 108,413 | USD 3,361,887 | USD 3,361,887 | 0 | USD 0 | USD 31.01 | USD 31.01 |
2024-12-05 (Thursday) | 108,413 | USD 3,361,887 | USD 3,361,887 | 0 | USD -27,103 | USD 31.01 | USD 31.26 |
2024-12-04 (Wednesday) | 108,413 | USD 3,388,990 | USD 3,388,990 | 544 | USD 24,556 | USD 31.26 | USD 31.19 |
2024-12-03 (Tuesday) | 107,869 | USD 3,364,434 | USD 3,364,434 | 816 | USD -8,806 | USD 31.19 | USD 31.51 |
2024-12-02 (Monday) | 107,053 | USD 3,373,240 | USD 3,373,240 | 0 | USD -26,763 | USD 31.51 | USD 31.76 |
2024-11-29 (Friday) | 107,053 | USD 3,400,003 | USD 3,400,003 | 0 | USD 0 | USD 31.76 | USD 31.76 |
2024-11-28 (Thursday) | 107,053 | USD 3,400,003 | USD 3,400,003 | 0 | USD 0 | USD 31.76 | USD 31.76 |
2024-11-27 (Wednesday) | 107,053 | USD 3,400,003 | USD 3,400,003 | 0 | USD -35,328 | USD 31.76 | USD 32.09 |
2024-11-26 (Tuesday) | 107,053 | USD 3,435,331 | USD 3,435,331 | 0 | USD 3,212 | USD 32.09 | USD 32.06 |
2024-11-25 (Monday) | 107,053 | USD 3,432,119 | USD 3,432,119 | 0 | USD 42,821 | USD 32.06 | USD 31.66 |
2024-11-22 (Friday) | 107,053 | USD 3,389,298 | USD 3,389,298 | 0 | USD 97,418 | USD 31.66 | USD 30.75 |
2024-11-21 (Thursday) | 107,053 | USD 3,291,880 | USD 3,291,880 | 0 | USD 28,905 | USD 30.75 | USD 30.48 |
2024-11-20 (Wednesday) | 107,053 | USD 3,262,975 | USD 3,262,975 | 0 | USD -27,834 | USD 30.48 | USD 30.74 |
2024-11-19 (Tuesday) | 107,053 | USD 3,290,809 | USD 3,290,809 | 1,632 | USD 62,818 | USD 30.74 | USD 30.62 |
2024-11-18 (Monday) | 105,421 | USD 3,227,991 | USD 3,227,991 | 544 | USD -49,415 | USD 30.62 | USD 31.25 |
2024-11-12 (Tuesday) | 104,877 | USD 3,277,406 | USD 3,277,406 | 1,088 | USD 65,136 | USD 31.25 | USD 30.95 |
2024-11-11 (Monday) | 103,789 | USD 3,212,270 | USD 3,212,270 | 272 | USD 123,323 | USD 30.95 | USD 29.84 |
2024-11-08 (Friday) | 103,517 | USD 3,088,947 | USD 3,088,947 | 0 | USD 44,512 | USD 29.84 | USD 29.41 |
2024-11-07 (Thursday) | 103,517 | USD 3,044,435 | USD 3,044,435 | 1,360 | USD -98,936 | USD 29.41 | USD 30.77 |
2024-11-06 (Wednesday) | 102,157 | USD 3,143,371 | USD 3,143,371 | 0 | USD 347,334 | USD 30.77 | USD 27.37 |
2024-11-05 (Tuesday) | 102,157 | USD 2,796,037 | USD 2,796,037 | 0 | USD 43,927 | USD 27.37 | USD 26.94 |
2024-11-04 (Monday) | 102,157 | USD 2,752,110 | USD 2,752,110 | 0 | USD -22,474 | USD 26.94 | USD 27.16 |
2024-11-01 (Friday) | 102,157 | USD 2,774,584 | USD 2,774,584 | 0 | USD -13,281 | USD 27.16 | USD 27.29 |
2024-10-31 (Thursday) | 102,157 | USD 2,787,865 | USD 2,787,865 | 0 | USD -37,798 | USD 27.29 | USD 27.66 |
2024-10-30 (Wednesday) | 102,157 | USD 2,825,663 | USD 2,825,663 | 0 | USD 2,044 | USD 27.66 | USD 27.64 |
2024-10-29 (Tuesday) | 102,157 | USD 2,823,619 | USD 2,823,619 | 0 | USD -33,712 | USD 27.64 | USD 27.97 |
2024-10-28 (Monday) | 102,157 | USD 2,857,331 | USD 2,857,331 | 0 | USD 112,372 | USD 27.97 | USD 26.87 |
2024-10-25 (Friday) | 102,157 | USD 2,744,959 | USD 2,744,959 | 0 | USD -28,604 | USD 26.87 | USD 27.15 |
2024-10-24 (Thursday) | 102,157 | USD 2,773,563 | USD 2,773,563 | 0 | USD 9,195 | USD 27.15 | USD 27.06 |
2024-10-23 (Wednesday) | 102,157 | USD 2,764,368 | USD 2,764,368 | 544 | USD 46,220 | USD 27.06 | USD 26.75 |
2024-10-22 (Tuesday) | 101,613 | USD 2,718,148 | USD 2,718,148 | 0 | USD 25,403 | USD 26.75 | USD 26.5 |
2024-10-21 (Monday) | 101,613 | USD 2,692,745 | USD 2,692,745 | 0 | USD -19,306 | USD 26.5 | USD 26.69 |
2024-10-18 (Friday) | 101,613 | USD 2,712,051 | USD 2,712,051 | | | | |
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 HOMB by Blackrock for IE00BF4RFH31
Show aggregate share trades of HOMBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -546 | | | 27.890* | | 29.79 Profit of 16,266 on sale |
2025-03-04 | SELL | -546 | | | 28.980* | | 29.89 Profit of 16,320 on sale |
2025-02-26 | SELL | -1,092 | | | 29.310* | | 29.90 Profit of 32,656 on sale |
2025-02-13 | BUY | 273 | | | 30.490* | | 29.92 |
2025-02-12 | BUY | 1,092 | | | 30.400* | | 29.91 |
2025-01-27 | BUY | 273 | | | 30.460* | | 29.71 |
2025-01-23 | BUY | 273 | | | 30.040* | | 29.69 |
2024-12-09 | BUY | 9,792 | | | 30.410* | | 29.63 |
2024-12-04 | BUY | 544 | | | 31.260* | | 29.48 |
2024-12-03 | BUY | 816 | | | 31.190* | | 29.42 |
2024-11-19 | BUY | 1,632 | | | 30.740* | | 28.29 |
2024-11-18 | BUY | 544 | | | 30.620* | | 28.15 |
2024-11-12 | BUY | 1,088 | | | 31.250* | | 27.96 |
2024-11-11 | BUY | 272 | | | 30.950* | | 27.76 |
2024-11-07 | BUY | 1,360 | | | 29.410* | | 27.47 |
2024-10-23 | BUY | 544 | | | 27.060* | | 26.63 |
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 HOMB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 182,668 | 28 | 281,942 | 64.8% |
2025-03-12 | 85,193 | 75 | 188,212 | 45.3% |
2025-03-11 | 97,832 | 100 | 227,220 | 43.1% |
2025-03-10 | 121,852 | 8,637 | 319,303 | 38.2% |
2025-03-07 | 144,848 | 1 | 265,674 | 54.5% |
2025-03-06 | 188,143 | 109 | 305,279 | 61.6% |
2025-03-05 | 158,602 | 0 | 239,129 | 66.3% |
2025-03-04 | 242,291 | 0 | 388,444 | 62.4% |
2025-03-03 | 214,698 | 37 | 330,008 | 65.1% |
2025-02-28 | 104,121 | 33 | 198,167 | 52.5% |
2025-02-27 | 75,591 | 0 | 148,473 | 50.9% |
2025-02-26 | 98,263 | 0 | 174,465 | 56.3% |
2025-02-25 | 120,499 | 1,102 | 240,806 | 50.0% |
2025-02-24 | 152,936 | 100 | 271,909 | 56.2% |
2025-02-21 | 175,162 | 0 | 299,696 | 58.4% |
2025-02-20 | 338,464 | 6 | 568,716 | 59.5% |
2025-02-19 | 103,312 | 300 | 201,468 | 51.3% |
2025-02-18 | 173,159 | 22 | 273,108 | 63.4% |
2025-02-14 | 118,521 | 0 | 246,218 | 48.1% |
2025-02-13 | 171,061 | 272 | 258,391 | 66.2% |
2025-02-12 | 121,003 | 97 | 206,551 | 58.6% |
2025-02-11 | 234,680 | 0 | 323,412 | 72.6% |
2025-02-10 | 92,099 | 293 | 208,503 | 44.2% |
2025-02-07 | 104,290 | 100 | 180,575 | 57.8% |
2025-02-06 | 210,839 | 0 | 326,715 | 64.5% |
2025-02-05 | 138,468 | 0 | 246,839 | 56.1% |
2025-02-04 | 67,574 | 0 | 224,110 | 30.2% |
2025-02-03 | 610,302 | 0 | 879,861 | 69.4% |
2025-01-31 | 383,337 | 171 | 516,087 | 74.3% |
2025-01-30 | 255,365 | 16 | 388,366 | 65.8% |
2025-01-29 | 137,917 | 0 | 273,538 | 50.4% |
2025-01-28 | 76,550 | 0 | 187,767 | 40.8% |
2025-01-27 | 86,483 | 0 | 262,569 | 32.9% |
2025-01-24 | 96,697 | 61 | 283,732 | 34.1% |
2025-01-23 | 151,925 | 0 | 270,101 | 56.2% |
2025-01-22 | 403,404 | 18 | 965,648 | 41.8% |
2025-01-21 | 288,012 | 812 | 543,564 | 53.0% |
2025-01-17 | 286,628 | 882 | 508,251 | 56.4% |
2025-01-16 | 344,701 | 306 | 767,497 | 44.9% |
2025-01-15 | 186,783 | 0 | 366,490 | 51.0% |
2025-01-14 | 194,690 | 9 | 334,741 | 58.2% |
2025-01-13 | 179,223 | 164 | 503,506 | 35.6% |
2025-01-10 | 341,203 | 151 | 588,953 | 57.9% |
2025-01-08 | 112,507 | 65 | 263,189 | 42.7% |
2025-01-07 | 161,757 | 41 | 254,744 | 63.5% |
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.