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 IRDM
Stock Name | Iridium Communications Inc |
Ticker | IRDM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46269C1027 |
LEI | 549300U620NVQ4J1CT96 |
Show aggregate IRDM holdings
News associated with IRDM
- Iridium Communications (NASDAQ:IRDM) Given New $38.00 Price Target at Barclays
- Iridium Communications (NASDAQ:IRDM – Get Free Report) had its price objective decreased by research analysts at Barclays from $45.00 to $38.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target would suggest a potential upside of 29.56% from the stock’s previous close. […] - 2025-03-12 06:32:47
- State of Michigan Retirement System Decreases Stake in Iridium Communications Inc. (NASDAQ:IRDM)
- State of Michigan Retirement System cut its stake in Iridium Communications Inc. (NASDAQ:IRDM – Free Report) by 3.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,959 shares of the technology company’s stock after selling 1,100 shares during the period. State of […] - 2025-03-10 07:41:03
- Ieq Capital LLC Has $538,000 Stake in Iridium Communications Inc. (NASDAQ:IRDM)
- Ieq Capital LLC lifted its position in Iridium Communications Inc. (NASDAQ:IRDM – Free Report) by 29.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,540 shares of the technology company’s stock after acquiring an additional 4,172 shares during the period. Ieq Capital LLC’s holdings in Iridium Communications were worth $538,000 as of its most […] - 2025-02-27 10:09:41
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Cathie Wood had a quiet first day of trading for the final week of February. The co-founder, CEO, and ace stock picker for Ark Invest executed only four transactions across her family of growth-focused exchange-traded funds. I want to talk about three of them. - 2025-02-25 15:15:00
- Van ECK Associates Corp Boosts Position in Iridium Communications Inc. (NASDAQ:IRDM)
- Van ECK Associates Corp lifted its position in Iridium Communications Inc. (NASDAQ:IRDM – Free Report) by 148.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 139,636 shares of the technology company’s stock after buying an additional 83,454 shares […] - 2025-02-20 08:36:49
- KBC Group NV Buys 1,152 Shares of Iridium Communications Inc. (NASDAQ:IRDM)
- KBC Group NV lifted its position in Iridium Communications Inc. (NASDAQ:IRDM – Free Report) by 30.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,948 shares of the technology company’s stock after buying an additional 1,152 shares during […] - 2025-02-07 08:44:08
- Iridium Communications Inc. (NASDAQ:IRDM) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lessened its stake in shares of Iridium Communications Inc. (NASDAQ:IRDM – Free Report) by 14.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,194 shares of the technology company’s stock after selling 1,434 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-04 08:32:54
- 1 Actively Managed Artificial Intelligence ETF to Buy Hand Over Fist and 1 to Avoid
- It's not hard to see that artificial intelligence, or AI, is a massive opportunity. That's why I want exposure to AI stocks in my portfolio.The problem is that I'm a value investor at heart and am best suited at evaluating bank stocks, real estate investment trusts, and consumer - 2025-02-03 11:43:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) IRDM holdings
Date | Number of IRDM Shares Held | Base Market Value of IRDM Shares | Local Market Value of IRDM Shares | Change in IRDM Shares Held | Change in IRDM Base Value | Current Price per IRDM Share Held | Previous Price per IRDM Share Held |
---|
2025-03-12 (Wednesday) | 62,050 | USD 1,697,068 | USD 1,697,068 | -292 | USD -131,423 | USD 27.35 | USD 29.33 |
2025-03-11 (Tuesday) | 62,342 | USD 1,828,491 | USD 1,828,491 | 0 | USD -26,184 | USD 29.33 | USD 29.75 |
2025-03-10 (Monday) | 62,342 | USD 1,854,675 | USD 1,854,675 | 0 | USD -56,107 | USD 29.75 | USD 30.65 |
2025-03-07 (Friday) | 62,342 | USD 1,910,782 | USD 1,910,782 | 0 | USD 3,740 | USD 30.65 | USD 30.59 |
2025-03-05 (Wednesday) | 62,342 | USD 1,907,042 | USD 1,907,042 | 0 | USD 34,288 | USD 30.59 | USD 30.04 |
2025-03-04 (Tuesday) | 62,342 | USD 1,872,754 | USD 1,872,754 | -292 | USD -65,142 | USD 30.04 | USD 30.94 |
2025-03-03 (Monday) | 62,634 | USD 1,937,896 | USD 1,937,896 | 0 | USD -38,833 | USD 30.94 | USD 31.56 |
2025-02-28 (Friday) | 62,634 | USD 1,976,729 | USD 1,976,729 | -12,105 | USD -424,635 | USD 31.56 | USD 32.13 |
2025-02-27 (Thursday) | 74,739 | USD 2,401,364 | USD 2,401,364 | 0 | USD 14,948 | USD 32.13 | USD 31.93 |
2025-02-26 (Wednesday) | 74,739 | USD 2,386,416 | USD 2,386,416 | -692 | USD 17,883 | USD 31.93 | USD 31.4 |
2025-02-25 (Tuesday) | 75,431 | USD 2,368,533 | USD 2,368,533 | 0 | USD -2,263 | USD 31.4 | USD 31.43 |
2025-02-24 (Monday) | 75,431 | USD 2,370,796 | USD 2,370,796 | 0 | USD 26,401 | USD 31.43 | USD 31.08 |
2025-02-21 (Friday) | 75,431 | USD 2,344,395 | USD 2,344,395 | 0 | USD -78,449 | USD 31.08 | USD 32.12 |
2025-02-20 (Thursday) | 75,431 | USD 2,422,844 | USD 2,422,844 | 0 | USD -40,732 | USD 32.12 | USD 32.66 |
2025-02-19 (Wednesday) | 75,431 | USD 2,463,576 | USD 2,463,576 | 0 | USD 15,086 | USD 32.66 | USD 32.46 |
2025-02-18 (Tuesday) | 75,431 | USD 2,448,490 | USD 2,448,490 | 0 | USD 62,607 | USD 32.46 | USD 31.63 |
2025-02-17 (Monday) | 75,431 | USD 2,385,883 | USD 2,385,883 | 0 | USD 0 | USD 31.63 | USD 31.63 |
2025-02-14 (Friday) | 75,431 | USD 2,385,883 | USD 2,385,883 | 0 | USD -27,155 | USD 31.63 | USD 31.99 |
2025-02-13 (Thursday) | 75,431 | USD 2,413,038 | USD 2,413,038 | 175 | USD 326,942 | USD 31.99 | USD 27.72 |
2025-02-12 (Wednesday) | 75,256 | USD 2,086,096 | USD 2,086,096 | 700 | USD 12,694 | USD 27.72 | USD 27.81 |
2025-02-11 (Tuesday) | 74,556 | USD 2,073,402 | USD 2,073,402 | 0 | USD -11,929 | USD 27.81 | USD 27.97 |
2025-02-10 (Monday) | 74,556 | USD 2,085,331 | USD 2,085,331 | 0 | USD -33,551 | USD 27.97 | USD 28.42 |
2025-02-07 (Friday) | 74,556 | USD 2,118,882 | USD 2,118,882 | 0 | USD -11,183 | USD 28.42 | USD 28.57 |
2025-02-06 (Thursday) | 74,556 | USD 2,130,065 | USD 2,130,065 | 0 | USD -36,532 | USD 28.57 | USD 29.06 |
2025-02-05 (Wednesday) | 74,556 | USD 2,166,597 | USD 2,166,597 | 0 | USD 38,023 | USD 29.06 | USD 28.55 |
2025-02-04 (Tuesday) | 74,556 | USD 2,128,574 | USD 2,128,574 | 0 | USD 12,675 | USD 28.55 | USD 28.38 |
2025-02-03 (Monday) | 74,556 | USD 2,115,899 | USD 2,115,899 | 0 | USD -27,586 | USD 28.38 | USD 28.75 |
2025-01-31 (Friday) | 74,556 | USD 2,143,485 | USD 2,143,485 | 0 | USD 24,603 | USD 28.75 | USD 28.42 |
2025-01-30 (Thursday) | 74,556 | USD 2,118,882 | USD 2,118,882 | 0 | USD 5,965 | USD 28.42 | USD 28.34 |
2025-01-29 (Wednesday) | 74,556 | USD 2,112,917 | USD 2,112,917 | 0 | USD -131,219 | USD 28.34 | USD 30.1 |
2025-01-28 (Tuesday) | 74,556 | USD 2,244,136 | USD 2,244,136 | 0 | USD 20,876 | USD 30.1 | USD 29.82 |
2025-01-27 (Monday) | 74,556 | USD 2,223,260 | USD 2,223,260 | 174 | USD -84,070 | USD 29.82 | USD 31.02 |
2025-01-24 (Friday) | 74,382 | USD 2,307,330 | USD 2,307,330 | 0 | USD 119,755 | USD 31.02 | USD 29.41 |
2025-01-23 (Thursday) | 74,382 | USD 2,187,575 | USD 2,187,575 | 174 | USD 25,896 | USD 29.41 | USD 29.13 |
2025-01-22 (Wednesday) | 74,208 | USD 2,161,679 | USD 2,161,679 | 0 | USD -14,842 | USD 29.13 | USD 29.33 |
2025-01-22 (Wednesday) | 74,208 | USD 2,161,679 | USD 2,161,679 | 0 | USD -14,842 | USD 29.13 | USD 29.33 |
2025-01-21 (Tuesday) | 74,208 | USD 2,176,521 | USD 2,176,521 | | | | |
2025-01-20 (Monday) | 74,208 | USD 2,089,697 | USD 2,089,697 | | | | |
2025-01-17 (Friday) | 74,208 | USD 2,089,697 | USD 2,089,697 | | | | |
2025-01-16 (Thursday) | 74,208 | USD 2,044,430 | USD 2,044,430 | | | | |
2025-01-15 (Wednesday) | 74,208 | USD 2,042,204 | USD 2,042,204 | | | | |
2025-01-14 (Tuesday) | 74,208 | USD 2,018,458 | USD 2,018,458 | | | | |
2025-01-13 (Monday) | 74,208 | USD 2,042,204 | USD 2,042,204 | | | | |
2025-01-10 (Friday) | 74,208 | USD 2,100,828 | USD 2,100,828 | | | | |
2025-01-09 (Thursday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-09 (Thursday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-09 (Thursday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-08 (Wednesday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-08 (Wednesday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-08 (Wednesday) | 74,208 | USD 2,155,742 | USD 2,155,742 | | | | |
2025-01-02 (Thursday) | 75,426 | USD 2,230,347 | USD 2,230,347 | | | | |
2024-12-30 (Monday) | 75,426 | USD 2,185,091 | USD 2,185,091 | | | | |
2024-12-18 (Wednesday) | 75,426 | USD 2,204,702 | USD 2,204,702 | | | | |
2024-12-10 (Tuesday) | 74,726 | USD 2,304,550 | USD 2,304,550 | 0 | USD -53,055 | USD 30.84 | USD 31.55 |
2024-12-09 (Monday) | 74,726 | USD 2,357,605 | USD 2,357,605 | 6,300 | USD 236,399 | USD 31.55 | USD 31 |
2024-12-06 (Friday) | 68,426 | USD 2,121,206 | USD 2,121,206 | 0 | USD 54,057 | USD 31 | USD 30.21 |
2024-12-05 (Thursday) | 68,426 | USD 2,067,149 | USD 2,067,149 | 0 | USD -29,424 | USD 30.21 | USD 30.64 |
2024-12-04 (Wednesday) | 68,426 | USD 2,096,573 | USD 2,096,573 | 348 | USD 59,679 | USD 30.64 | USD 29.92 |
2024-12-03 (Tuesday) | 68,078 | USD 2,036,894 | USD 2,036,894 | 522 | USD -25,591 | USD 29.92 | USD 30.53 |
2024-12-02 (Monday) | 67,556 | USD 2,062,485 | USD 2,062,485 | 0 | USD 54,721 | USD 30.53 | USD 29.72 |
2024-11-29 (Friday) | 67,556 | USD 2,007,764 | USD 2,007,764 | 0 | USD 8,106 | USD 29.72 | USD 29.6 |
2024-11-28 (Thursday) | 67,556 | USD 1,999,658 | USD 1,999,658 | 0 | USD 0 | USD 29.6 | USD 29.6 |
2024-11-27 (Wednesday) | 67,556 | USD 1,999,658 | USD 1,999,658 | 0 | USD 33,103 | USD 29.6 | USD 29.11 |
2024-11-26 (Tuesday) | 67,556 | USD 1,966,555 | USD 1,966,555 | 0 | USD -59,449 | USD 29.11 | USD 29.99 |
2024-11-25 (Monday) | 67,556 | USD 2,026,004 | USD 2,026,004 | 0 | USD 39,858 | USD 29.99 | USD 29.4 |
2024-11-22 (Friday) | 67,556 | USD 1,986,146 | USD 1,986,146 | 0 | USD 62,827 | USD 29.4 | USD 28.47 |
2024-11-21 (Thursday) | 67,556 | USD 1,923,319 | USD 1,923,319 | 0 | USD 37,831 | USD 28.47 | USD 27.91 |
2024-11-20 (Wednesday) | 67,556 | USD 1,885,488 | USD 1,885,488 | 0 | USD 39,858 | USD 27.91 | USD 27.32 |
2024-11-19 (Tuesday) | 67,556 | USD 1,845,630 | USD 1,845,630 | 1,050 | USD -55,777 | USD 27.32 | USD 28.59 |
2024-11-18 (Monday) | 66,506 | USD 1,901,407 | USD 1,901,407 | 350 | USD -68,719 | USD 28.59 | USD 29.78 |
2024-11-12 (Tuesday) | 66,156 | USD 1,970,126 | USD 1,970,126 | 696 | USD -17,894 | USD 29.78 | USD 30.37 |
2024-11-11 (Monday) | 65,460 | USD 1,988,020 | USD 1,988,020 | 174 | USD 60,124 | USD 30.37 | USD 29.53 |
2024-11-08 (Friday) | 65,286 | USD 1,927,896 | USD 1,927,896 | 0 | USD 20,239 | USD 29.53 | USD 29.22 |
2024-11-07 (Thursday) | 65,286 | USD 1,907,657 | USD 1,907,657 | 865 | USD -44,299 | USD 29.22 | USD 30.3 |
2024-11-06 (Wednesday) | 64,421 | USD 1,951,956 | USD 1,951,956 | 0 | USD 39,941 | USD 30.3 | USD 29.68 |
2024-11-05 (Tuesday) | 64,421 | USD 1,912,015 | USD 1,912,015 | 0 | USD 7,086 | USD 29.68 | USD 29.57 |
2024-11-04 (Monday) | 64,421 | USD 1,904,929 | USD 1,904,929 | 0 | USD 16,749 | USD 29.57 | USD 29.31 |
2024-11-01 (Friday) | 64,421 | USD 1,888,180 | USD 1,888,180 | 0 | USD -1,288 | USD 29.31 | USD 29.33 |
2024-10-31 (Thursday) | 64,421 | USD 1,889,468 | USD 1,889,468 | 0 | USD -10,952 | USD 29.33 | USD 29.5 |
2024-10-30 (Wednesday) | 64,421 | USD 1,900,420 | USD 1,900,420 | 0 | USD -8,696 | USD 29.5 | USD 29.635 |
2024-10-29 (Tuesday) | 64,421 | USD 1,909,116 | USD 1,909,116 | 0 | USD -7,409 | USD 29.635 | USD 29.75 |
2024-10-28 (Monday) | 64,421 | USD 1,916,525 | USD 1,916,525 | 0 | USD 46,383 | USD 29.75 | USD 29.03 |
2024-10-25 (Friday) | 64,421 | USD 1,870,142 | USD 1,870,142 | 0 | USD 5,798 | USD 29.03 | USD 28.94 |
2024-10-24 (Thursday) | 64,421 | USD 1,864,344 | USD 1,864,344 | 0 | USD -54,113 | USD 28.94 | USD 29.78 |
2024-10-23 (Wednesday) | 64,421 | USD 1,918,457 | USD 1,918,457 | 346 | USD 67,330 | USD 29.78 | USD 28.89 |
2024-10-22 (Tuesday) | 64,075 | USD 1,851,127 | USD 1,851,127 | 0 | USD -53,823 | USD 28.89 | USD 29.73 |
2024-10-21 (Monday) | 64,075 | USD 1,904,950 | USD 1,904,950 | 0 | USD -119,820 | USD 29.73 | USD 31.6 |
2024-10-18 (Friday) | 64,075 | USD 2,024,770 | USD 2,024,770 | | | | |
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 IRDM by Blackrock for IE00BF4RFH31
Show aggregate share trades of IRDMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -292 | | | 27.350* | | 29.86 Profit of 8,720 on sale |
2025-03-04 | SELL | -292 | | | 30.040* | | 29.85 Profit of 8,716 on sale |
2025-02-28 | SELL | -12,105 | | | 31.560* | | 29.80 Profit of 360,769 on sale |
2025-02-26 | SELL | -692 | | | 31.930* | | 29.73 Profit of 20,573 on sale |
2025-02-13 | BUY | 175 | | | 31.990* | | 29.36 |
2025-02-12 | BUY | 700 | | | 27.720* | | 29.39 |
2025-01-27 | BUY | 174 | | | 29.820* | | 29.62 |
2025-01-23 | BUY | 174 | | | 29.410* | | 29.58 |
2024-12-09 | BUY | 6,300 | | | 31.550* | | 29.51 |
2024-12-04 | BUY | 348 | | | 30.640* | | 29.40 |
2024-12-03 | BUY | 522 | | | 29.920* | | 29.38 |
2024-11-19 | BUY | 1,050 | | | 27.320* | | 29.50 |
2024-11-18 | BUY | 350 | | | 28.590* | | 29.55 |
2024-11-12 | BUY | 696 | | | 29.780* | | 29.54 |
2024-11-11 | BUY | 174 | | | 30.370* | | 29.48 |
2024-11-07 | BUY | 865 | | | 29.220* | | 29.50 |
2024-10-23 | BUY | 346 | | | 29.780* | | 29.31 |
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 IRDM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 341,682 | 173 | 548,085 | 62.3% |
2025-03-12 | 365,107 | 501 | 607,960 | 60.1% |
2025-03-11 | 452,676 | 806 | 685,501 | 66.0% |
2025-03-10 | 409,930 | 1,881 | 759,861 | 53.9% |
2025-03-07 | 416,252 | 30 | 594,088 | 70.1% |
2025-03-06 | 431,584 | 0 | 583,072 | 74.0% |
2025-03-05 | 134,719 | 229 | 255,860 | 52.7% |
2025-03-04 | 187,112 | 525 | 418,661 | 44.7% |
2025-03-03 | 194,250 | 92 | 395,801 | 49.1% |
2025-02-28 | 202,932 | 0 | 399,122 | 50.8% |
2025-02-27 | 285,719 | 6 | 485,577 | 58.8% |
2025-02-26 | 328,485 | 1 | 623,338 | 52.7% |
2025-02-25 | 194,269 | 4,625 | 399,686 | 48.6% |
2025-02-24 | 211,097 | 221 | 437,354 | 48.3% |
2025-02-21 | 189,113 | 59 | 457,696 | 41.3% |
2025-02-20 | 262,137 | 2,389 | 483,684 | 54.2% |
2025-02-19 | 209,533 | 92 | 504,270 | 41.6% |
2025-02-18 | 402,256 | 9,270 | 862,306 | 46.6% |
2025-02-14 | 321,168 | 101 | 714,731 | 44.9% |
2025-02-13 | 1,022,589 | 1,075 | 2,118,185 | 48.3% |
2025-02-12 | 278,051 | 62 | 528,997 | 52.6% |
2025-02-11 | 267,982 | 850 | 886,787 | 30.2% |
2025-02-10 | 198,865 | 2,702 | 411,015 | 48.4% |
2025-02-07 | 123,864 | 0 | 309,004 | 40.1% |
2025-02-06 | 203,114 | 0 | 363,739 | 55.8% |
2025-02-05 | 188,738 | 81 | 541,812 | 34.8% |
2025-02-04 | 200,644 | 7 | 658,317 | 30.5% |
2025-02-03 | 105,635 | 0 | 407,505 | 25.9% |
2025-01-31 | 145,733 | 0 | 289,834 | 50.3% |
2025-01-30 | 114,789 | 0 | 272,937 | 42.1% |
2025-01-29 | 183,929 | 70 | 340,899 | 54.0% |
2025-01-28 | 125,652 | 1 | 244,906 | 51.3% |
2025-01-27 | 182,363 | 783 | 371,501 | 49.1% |
2025-01-24 | 295,490 | 1,899 | 494,762 | 59.7% |
2025-01-23 | 149,650 | 0 | 278,722 | 53.7% |
2025-01-22 | 220,901 | 0 | 450,204 | 49.1% |
2025-01-21 | 115,597 | 356 | 244,371 | 47.3% |
2025-01-17 | 139,539 | 386 | 368,824 | 37.8% |
2025-01-16 | 65,788 | 78 | 193,085 | 34.1% |
2025-01-15 | 87,543 | 351 | 237,971 | 36.8% |
2025-01-14 | 87,266 | 1,303 | 226,615 | 38.5% |
2025-01-13 | 129,261 | 1,502 | 350,699 | 36.9% |
2025-01-10 | 96,182 | 1,023 | 188,122 | 51.1% |
2025-01-08 | 65,332 | 99 | 139,850 | 46.7% |
2025-01-07 | 135,375 | 98 | 264,246 | 51.2% |
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.