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 IMAX
Stock Name | Imax Corp |
Ticker | IMAX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA45245E1097 |
Show aggregate IMAX holdings
News associated with IMAX
- IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
- IMAX (NYSE:IMAX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Several other research firms have also commented on IMAX. Rosenblatt Securities upped their price target on shares of IMAX from $28.00 to $35.00 and gave the stock […] - 2025-03-11 06:13:02
- Mutual of America Capital Management LLC Has $3.05 Million Position in IMAX Co. (NYSE:IMAX)
- Mutual of America Capital Management LLC trimmed its stake in IMAX Co. (NYSE:IMAX – Free Report) by 42.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,059 shares of the company’s stock after selling 87,232 shares during the quarter. Mutual of America […] - 2025-03-07 09:50:50
- Roth Capital Forecasts IMAX’s Q1 Earnings (NYSE:IMAX)
- IMAX Co. (NYSE:IMAX – Free Report) – Stock analysts at Roth Capital cut their Q1 2025 earnings estimates for IMAX in a research note issued to investors on Thursday, February 20th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.11 per share for the quarter, down from their prior […] - 2025-02-24 06:54:50
- Savant Capital LLC Acquires Shares of 9,738 IMAX Co. (NYSE:IMAX)
- Savant Capital LLC bought a new stake in IMAX Co. (NYSE:IMAX – Free Report) in the 4th quarter, HoldingsChannel reports. The firm bought 9,738 shares of the company’s stock, valued at approximately $249,000. Other institutional investors have also modified their holdings of the company. Blue Trust Inc. lifted its holdings in IMAX by 138.5% in […] - 2025-02-19 09:42:50
- IMAX (NYSE:IMAX) Cut to “Hold” at StockNews.com
- StockNews.com lowered shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. IMAX has been the topic of a number of other research reports. Roth Mkm lifted their price target on IMAX from $27.00 to $28.00 and gave the company a “buy” […] - 2025-02-07 08:37:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) IMAX holdings
Date | Number of IMAX Shares Held | Base Market Value of IMAX Shares | Local Market Value of IMAX Shares | Change in IMAX Shares Held | Change in IMAX Base Value | Current Price per IMAX Share Held | Previous Price per IMAX Share Held |
---|
2025-03-12 (Wednesday) | 32,752 | USD 790,961 | USD 790,961 | -160 | USD -6,497 | USD 24.15 | USD 24.23 |
2025-03-11 (Tuesday) | 32,912 | USD 797,458 | USD 797,458 | 0 | USD -18,101 | USD 24.23 | USD 24.78 |
2025-03-10 (Monday) | 32,912 | USD 815,559 | USD 815,559 | 0 | USD -15,798 | USD 24.78 | USD 25.26 |
2025-03-07 (Friday) | 32,912 | USD 831,357 | USD 831,357 | 0 | USD 13,823 | USD 25.26 | USD 24.84 |
2025-03-05 (Wednesday) | 32,912 | USD 817,534 | USD 817,534 | 0 | USD -3,620 | USD 24.84 | USD 24.95 |
2025-03-04 (Tuesday) | 32,912 | USD 821,154 | USD 821,154 | -160 | USD -6,307 | USD 24.95 | USD 25.02 |
2025-03-03 (Monday) | 33,072 | USD 827,461 | USD 827,461 | 0 | USD -19,182 | USD 25.02 | USD 25.6 |
2025-02-28 (Friday) | 33,072 | USD 846,643 | USD 846,643 | 0 | USD 8,268 | USD 25.6 | USD 25.35 |
2025-02-27 (Thursday) | 33,072 | USD 838,375 | USD 838,375 | 0 | USD -11,906 | USD 25.35 | USD 25.71 |
2025-02-26 (Wednesday) | 33,072 | USD 850,281 | USD 850,281 | -320 | USD -30,934 | USD 25.71 | USD 26.39 |
2025-02-25 (Tuesday) | 33,392 | USD 881,215 | USD 881,215 | 0 | USD 4,007 | USD 26.39 | USD 26.27 |
2025-02-24 (Monday) | 33,392 | USD 877,208 | USD 877,208 | 0 | USD 8,014 | USD 26.27 | USD 26.03 |
2025-02-21 (Friday) | 33,392 | USD 869,194 | USD 869,194 | 0 | USD -30,053 | USD 26.03 | USD 26.93 |
2025-02-20 (Thursday) | 33,392 | USD 899,247 | USD 899,247 | 0 | USD -9,683 | USD 26.93 | USD 27.22 |
2025-02-19 (Wednesday) | 33,392 | USD 908,930 | USD 908,930 | 0 | USD 6,678 | USD 27.22 | USD 27.02 |
2025-02-18 (Tuesday) | 33,392 | USD 902,252 | USD 902,252 | 0 | USD 1,670 | USD 27.02 | USD 26.97 |
2025-02-17 (Monday) | 33,392 | USD 900,582 | USD 900,582 | 0 | USD 0 | USD 26.97 | USD 26.97 |
2025-02-14 (Friday) | 33,392 | USD 900,582 | USD 900,582 | 0 | USD 4,675 | USD 26.97 | USD 26.83 |
2025-02-13 (Thursday) | 33,392 | USD 895,907 | USD 895,907 | 81 | USD 27,822 | USD 26.83 | USD 26.06 |
2025-02-12 (Wednesday) | 33,311 | USD 868,085 | USD 868,085 | 324 | USD 28,566 | USD 26.06 | USD 25.45 |
2025-02-11 (Tuesday) | 32,987 | USD 839,519 | USD 839,519 | 0 | USD -330 | USD 25.45 | USD 25.46 |
2025-02-10 (Monday) | 32,987 | USD 839,849 | USD 839,849 | 0 | USD 2,309 | USD 25.46 | USD 25.39 |
2025-02-07 (Friday) | 32,987 | USD 837,540 | USD 837,540 | 0 | USD 4,288 | USD 25.39 | USD 25.26 |
2025-02-06 (Thursday) | 32,987 | USD 833,252 | USD 833,252 | 0 | USD 9,896 | USD 25.26 | USD 24.96 |
2025-02-05 (Wednesday) | 32,987 | USD 823,356 | USD 823,356 | 0 | USD 19,793 | USD 24.96 | USD 24.36 |
2025-02-04 (Tuesday) | 32,987 | USD 803,563 | USD 803,563 | 0 | USD 7,587 | USD 24.36 | USD 24.13 |
2025-02-03 (Monday) | 32,987 | USD 795,976 | USD 795,976 | 0 | USD 19,132 | USD 24.13 | USD 23.55 |
2025-01-31 (Friday) | 32,987 | USD 776,844 | USD 776,844 | 0 | USD -989 | USD 23.55 | USD 23.58 |
2025-01-30 (Thursday) | 32,987 | USD 777,833 | USD 777,833 | 0 | USD 989 | USD 23.58 | USD 23.55 |
2025-01-29 (Wednesday) | 32,987 | USD 776,844 | USD 776,844 | 0 | USD 11,216 | USD 23.55 | USD 23.21 |
2025-01-28 (Tuesday) | 32,987 | USD 765,628 | USD 765,628 | 0 | USD -16,494 | USD 23.21 | USD 23.71 |
2025-01-27 (Monday) | 32,987 | USD 782,122 | USD 782,122 | 80 | USD 7,162 | USD 23.71 | USD 23.55 |
2025-01-24 (Friday) | 32,907 | USD 774,960 | USD 774,960 | 0 | USD -6,910 | USD 23.55 | USD 23.76 |
2025-01-23 (Thursday) | 32,907 | USD 781,870 | USD 781,870 | 80 | USD 10,764 | USD 23.76 | USD 23.49 |
2025-01-22 (Wednesday) | 32,827 | USD 771,106 | USD 771,106 | 0 | USD 7,550 | USD 23.49 | USD 23.26 |
2025-01-22 (Wednesday) | 32,827 | USD 771,106 | USD 771,106 | 0 | USD 7,550 | USD 23.49 | USD 23.26 |
2025-01-21 (Tuesday) | 32,827 | USD 763,556 | USD 763,556 | | | | |
2025-01-20 (Monday) | 32,827 | USD 761,258 | USD 761,258 | | | | |
2025-01-17 (Friday) | 32,827 | USD 761,258 | USD 761,258 | | | | |
2025-01-16 (Thursday) | 32,827 | USD 734,997 | USD 734,997 | | | | |
2025-01-15 (Wednesday) | 32,827 | USD 747,799 | USD 747,799 | | | | |
2025-01-14 (Tuesday) | 32,827 | USD 756,006 | USD 756,006 | | | | |
2025-01-13 (Monday) | 32,827 | USD 748,784 | USD 748,784 | | | | |
2025-01-10 (Friday) | 32,827 | USD 757,319 | USD 757,319 | | | | |
2025-01-09 (Thursday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-09 (Thursday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-09 (Thursday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-08 (Wednesday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-08 (Wednesday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-08 (Wednesday) | 32,827 | USD 773,732 | USD 773,732 | | | | |
2025-01-02 (Thursday) | 33,394 | USD 838,523 | USD 838,523 | | | | |
2024-12-30 (Monday) | 33,394 | USD 827,169 | USD 827,169 | | | | |
2024-12-10 (Tuesday) | 33,070 | USD 855,190 | USD 855,190 | 0 | USD 10,251 | USD 25.86 | USD 25.55 |
2024-12-09 (Monday) | 33,070 | USD 844,939 | USD 844,939 | 2,916 | USD 65,458 | USD 25.55 | USD 25.85 |
2024-12-06 (Friday) | 30,154 | USD 779,481 | USD 779,481 | 0 | USD -11,157 | USD 25.85 | USD 26.22 |
2024-12-05 (Thursday) | 30,154 | USD 790,638 | USD 790,638 | 0 | USD 17,489 | USD 26.22 | USD 25.64 |
2024-12-04 (Wednesday) | 30,154 | USD 773,149 | USD 773,149 | 160 | USD -18,993 | USD 25.64 | USD 26.41 |
2024-12-03 (Tuesday) | 29,994 | USD 792,142 | USD 792,142 | 240 | USD -3,182 | USD 26.41 | USD 26.73 |
2024-12-02 (Monday) | 29,754 | USD 795,324 | USD 795,324 | 0 | USD 12,199 | USD 26.73 | USD 26.32 |
2024-11-29 (Friday) | 29,754 | USD 783,125 | USD 783,125 | 0 | USD 8,628 | USD 26.32 | USD 26.03 |
2024-11-28 (Thursday) | 29,754 | USD 774,497 | USD 774,497 | 0 | USD 0 | USD 26.03 | USD 26.03 |
2024-11-27 (Wednesday) | 29,754 | USD 774,497 | USD 774,497 | 0 | USD 23,506 | USD 26.03 | USD 25.24 |
2024-11-26 (Tuesday) | 29,754 | USD 750,991 | USD 750,991 | 0 | USD -298 | USD 25.24 | USD 25.25 |
2024-11-25 (Monday) | 29,754 | USD 751,289 | USD 751,289 | 0 | USD 1,786 | USD 25.25 | USD 25.19 |
2024-11-25 (Monday) | 29,754 | USD 751,289 | USD 751,289 | 0 | USD 1,786 | USD 25.25 | USD 25.19 |
2024-11-22 (Friday) | 29,754 | USD 749,503 | USD 749,503 | 0 | USD 14,282 | USD 25.19 | USD 24.71 |
2024-11-21 (Thursday) | 29,754 | USD 735,221 | USD 735,221 | 0 | USD -1,786 | USD 24.71 | USD 24.77 |
2024-11-20 (Wednesday) | 29,754 | USD 737,007 | USD 737,007 | 0 | USD -3,868 | USD 24.77 | USD 24.9 |
2024-11-19 (Tuesday) | 29,754 | USD 740,875 | USD 740,875 | 486 | USD 28,199 | USD 24.9 | USD 24.35 |
2024-11-18 (Monday) | 29,268 | USD 712,676 | USD 712,676 | 162 | USD -4,496 | USD 24.35 | USD 24.64 |
2024-11-12 (Tuesday) | 29,106 | USD 717,172 | USD 717,172 | 320 | USD 8,173 | USD 24.64 | USD 24.63 |
2024-11-11 (Monday) | 28,786 | USD 708,999 | USD 708,999 | 80 | USD 10,008 | USD 24.63 | USD 24.35 |
2024-11-08 (Friday) | 28,706 | USD 698,991 | USD 698,991 | 0 | USD -10,621 | USD 24.35 | USD 24.72 |
2024-11-08 (Friday) | 28,706 | USD 698,991 | USD 698,991 | 0 | USD -10,621 | USD 24.35 | USD 24.72 |
2024-11-07 (Thursday) | 28,706 | USD 709,612 | USD 709,612 | 400 | USD 9,605 | USD 24.72 | USD 24.73 |
2024-11-07 (Thursday) | 28,706 | USD 709,612 | USD 709,612 | 400 | USD 9,605 | USD 24.72 | USD 24.73 |
2024-11-06 (Wednesday) | 28,306 | USD 700,007 | USD 700,007 | 0 | USD 13,303 | USD 24.73 | USD 24.26 |
2024-11-06 (Wednesday) | 28,306 | USD 700,007 | USD 700,007 | 0 | USD 13,303 | USD 24.73 | USD 24.26 |
2024-11-05 (Tuesday) | 28,306 | USD 686,704 | USD 686,704 | 0 | USD 1,982 | USD 24.26 | USD 24.19 |
2024-11-05 (Tuesday) | 28,306 | USD 686,704 | USD 686,704 | 0 | USD 1,982 | USD 24.26 | USD 24.19 |
2024-11-04 (Monday) | 28,306 | USD 684,722 | USD 684,722 | 0 | USD 3,680 | USD 24.19 | USD 24.06 |
2024-11-04 (Monday) | 28,306 | USD 684,722 | USD 684,722 | 0 | USD 3,680 | USD 24.19 | USD 24.06 |
2024-11-01 (Friday) | 28,306 | USD 681,042 | USD 681,042 | 0 | USD -6,794 | USD 24.06 | USD 24.3 |
2024-11-01 (Friday) | 28,306 | USD 681,042 | USD 681,042 | 0 | USD -6,794 | USD 24.06 | USD 24.3 |
2024-10-31 (Thursday) | 28,306 | USD 687,836 | USD 687,836 | 0 | USD 74,162 | USD 24.3 | USD 21.68 |
2024-10-31 (Thursday) | 28,306 | USD 687,836 | USD 687,836 | 0 | USD 74,162 | USD 24.3 | USD 21.68 |
2024-10-30 (Wednesday) | 28,306 | USD 613,674 | USD 613,674 | 0 | USD 19,248 | USD 21.68 | USD 21 |
2024-10-30 (Wednesday) | 28,306 | USD 613,674 | USD 613,674 | 0 | USD 19,248 | USD 21.68 | USD 21 |
2024-10-29 (Tuesday) | 28,306 | USD 594,426 | USD 594,426 | 0 | USD 12,738 | USD 21 | USD 20.55 |
2024-10-29 (Tuesday) | 28,306 | USD 594,426 | USD 594,426 | 0 | USD 12,738 | USD 21 | USD 20.55 |
2024-10-28 (Monday) | 28,306 | USD 581,688 | USD 581,688 | 0 | USD 1,698 | USD 20.55 | USD 20.49 |
2024-10-28 (Monday) | 28,306 | USD 581,688 | USD 581,688 | 0 | USD 1,698 | USD 20.55 | USD 20.49 |
2024-10-25 (Friday) | 28,306 | USD 579,990 | USD 579,990 | 0 | USD 11,889 | USD 20.49 | USD 20.07 |
2024-10-25 (Friday) | 28,306 | USD 579,990 | USD 579,990 | 0 | USD 11,889 | USD 20.49 | USD 20.07 |
2024-10-24 (Thursday) | 28,306 | USD 568,101 | USD 568,101 | 0 | USD -4,529 | USD 20.07 | USD 20.23 |
2024-10-24 (Thursday) | 28,306 | USD 568,101 | USD 568,101 | 0 | USD -4,529 | USD 20.07 | USD 20.23 |
2024-10-23 (Wednesday) | 28,306 | USD 572,630 | USD 572,630 | 160 | USD -6,333 | USD 20.23 | USD 20.57 |
2024-10-23 (Wednesday) | 28,306 | USD 572,630 | USD 572,630 | 160 | USD -6,333 | USD 20.23 | USD 20.57 |
2024-10-22 (Tuesday) | 28,146 | USD 578,963 | USD 578,963 | 0 | USD -6,192 | USD 20.57 | USD 20.79 |
2024-10-21 (Monday) | 28,146 | USD 585,155 | USD 585,155 | 0 | USD -10,414 | USD 20.79 | USD 21.16 |
2024-10-21 (Monday) | 28,146 | USD 585,155 | USD 585,155 | 0 | USD -10,414 | USD 20.79 | USD 21.16 |
2024-10-18 (Friday) | 28,146 | USD 595,569 | USD 595,569 | | | | |
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 IMAX by Blackrock for IE00BF4RFH31
Show aggregate share trades of IMAXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -160 | | | 24.150* | | 24.29 Profit of 3,886 on sale |
2025-03-04 | SELL | -160 | | | 24.950* | | 24.26 Profit of 3,881 on sale |
2025-02-26 | SELL | -320 | | | 25.710* | | 24.19 Profit of 7,742 on sale |
2025-02-13 | BUY | 81 | | | 26.830* | | 23.85 |
2025-02-12 | BUY | 324 | | | 26.060* | | 23.81 |
2025-01-27 | BUY | 80 | | | 23.710* | | 23.68 |
2025-01-23 | BUY | 80 | | | 23.760* | | 23.69 |
2024-12-09 | BUY | 2,916 | | | 25.550* | | 23.61 |
2024-12-04 | BUY | 160 | | | 25.640* | | 23.45 |
2024-12-03 | BUY | 240 | | | 26.410* | | 23.38 |
2024-11-19 | BUY | 486 | | | 24.900* | | 22.66 |
2024-11-18 | BUY | 162 | | | 24.350* | | 22.60 |
2024-11-12 | BUY | 320 | | | 24.640* | | 22.53 |
2024-11-11 | BUY | 80 | | | 24.630* | | 22.46 |
2024-11-07 | BUY | 400 | | | 24.720* | | 22.13 |
2024-11-07 | BUY | 400 | | | 24.720* | | 22.13 |
2024-10-23 | BUY | 160 | | | 20.230* | | 20.72 |
2024-10-23 | BUY | 160 | | | 20.230* | | 20.72 |
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 IMAX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 71,953 | 2 | 186,561 | 38.6% |
2025-03-12 | 101,885 | 0 | 179,353 | 56.8% |
2025-03-11 | 140,867 | 0 | 215,674 | 65.3% |
2025-03-10 | 153,159 | 23,907 | 305,601 | 50.1% |
2025-03-07 | 146,692 | 0 | 302,740 | 48.5% |
2025-03-06 | 110,894 | 0 | 198,291 | 55.9% |
2025-03-05 | 103,185 | 0 | 185,139 | 55.7% |
2025-03-04 | 94,915 | 100 | 236,565 | 40.1% |
2025-03-03 | 83,569 | 115 | 176,736 | 47.3% |
2025-02-28 | 91,518 | 0 | 195,560 | 46.8% |
2025-02-27 | 63,452 | 0 | 208,518 | 30.4% |
2025-02-26 | 130,090 | 0 | 282,487 | 46.1% |
2025-02-25 | 153,862 | 1 | 264,260 | 58.2% |
2025-02-24 | 101,623 | 60 | 333,349 | 30.5% |
2025-02-21 | 258,586 | 0 | 471,586 | 54.8% |
2025-02-20 | 314,325 | 150 | 578,659 | 54.3% |
2025-02-19 | 241,747 | 0 | 577,441 | 41.9% |
2025-02-18 | 219,091 | 0 | 477,135 | 45.9% |
2025-02-14 | 463,151 | 3,286 | 611,619 | 75.7% |
2025-02-13 | 147,487 | 1,807 | 317,809 | 46.4% |
2025-02-12 | 130,734 | 76 | 248,619 | 52.6% |
2025-02-11 | 97,563 | 0 | 192,530 | 50.7% |
2025-02-10 | 131,810 | 0 | 212,658 | 62.0% |
2025-02-07 | 86,624 | 388 | 223,952 | 38.7% |
2025-02-06 | 162,252 | 0 | 266,833 | 60.8% |
2025-02-05 | 132,419 | 0 | 264,528 | 50.1% |
2025-02-04 | 54,355 | 1,754 | 113,191 | 48.0% |
2025-02-03 | 153,540 | 4,620 | 243,419 | 63.1% |
2025-01-31 | 69,300 | 10,590 | 149,506 | 46.4% |
2025-01-30 | 62,320 | 1 | 118,191 | 52.7% |
2025-01-29 | 53,378 | 13 | 157,749 | 33.8% |
2025-01-28 | 69,792 | 0 | 156,659 | 44.6% |
2025-01-27 | 105,270 | 0 | 186,785 | 56.4% |
2025-01-24 | 77,302 | 0 | 323,582 | 23.9% |
2025-01-23 | 214,153 | 3,223 | 376,877 | 56.8% |
2025-01-22 | 135,374 | 516 | 188,870 | 71.7% |
2025-01-21 | 114,978 | 153 | 180,355 | 63.8% |
2025-01-17 | 196,998 | 161 | 304,692 | 64.7% |
2025-01-16 | 130,405 | 0 | 216,018 | 60.4% |
2025-01-15 | 115,280 | 0 | 196,596 | 58.6% |
2025-01-14 | 100,044 | 0 | 207,553 | 48.2% |
2025-01-13 | 170,733 | 39 | 315,211 | 54.2% |
2025-01-10 | 222,665 | 122 | 339,707 | 65.5% |
2025-01-08 | 96,637 | 0 | 256,593 | 37.7% |
2025-01-07 | 124,711 | 0 | 262,018 | 47.6% |
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.