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 JBGS
| Stock Name | JBG SMITH Properties |
| Ticker | JBGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46590V1008 |
Show aggregate JBGS holdings
News associated with JBGS
- JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 08:10:47
- State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)
- State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 08:50:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) JBGS holdings
| Date | Number of JBGS Shares Held | Base Market Value of JBGS Shares | Local Market Value of JBGS Shares | Change in JBGS Shares Held | Change in JBGS Base Value | Current Price per JBGS Share Held | Previous Price per JBGS Share Held |
|---|
| 2025-03-12 (Wednesday) | 56,377 | USD 821,413 | USD 821,413 | -276 | USD 28,271 | USD 14.57 | USD 14 |
| 2025-03-11 (Tuesday) | 56,653 | USD 793,142 | USD 793,142 | 0 | USD -35,125 | USD 14 | USD 14.62 |
| 2025-03-10 (Monday) | 56,653 | USD 828,267 | USD 828,267 | 0 | USD -31,159 | USD 14.62 | USD 15.17 |
| 2025-03-07 (Friday) | 56,653 | USD 859,426 | USD 859,426 | 0 | USD -6,232 | USD 15.17 | USD 15.28 |
| 2025-03-05 (Wednesday) | 56,653 | USD 865,658 | USD 865,658 | 0 | USD 16,996 | USD 15.28 | USD 14.98 |
| 2025-03-04 (Tuesday) | 56,653 | USD 848,662 | USD 848,662 | -274 | USD -8,089 | USD 14.98 | USD 15.05 |
| 2025-03-03 (Monday) | 56,927 | USD 856,751 | USD 856,751 | 0 | USD -16,509 | USD 15.05 | USD 15.34 |
| 2025-02-28 (Friday) | 56,927 | USD 873,260 | USD 873,260 | 0 | USD -28,464 | USD 15.34 | USD 15.84 |
| 2025-02-27 (Thursday) | 56,927 | USD 901,724 | USD 901,724 | 0 | USD 15,371 | USD 15.84 | USD 15.57 |
| 2025-02-26 (Wednesday) | 56,927 | USD 886,353 | USD 886,353 | -548 | USD -5,659 | USD 15.57 | USD 15.52 |
| 2025-02-25 (Tuesday) | 57,475 | USD 892,012 | USD 892,012 | 0 | USD 21,840 | USD 15.52 | USD 15.14 |
| 2025-02-24 (Monday) | 57,475 | USD 870,172 | USD 870,172 | 0 | USD 12,645 | USD 15.14 | USD 14.92 |
| 2025-02-21 (Friday) | 57,475 | USD 857,527 | USD 857,527 | 0 | USD 0 | USD 14.92 | USD 14.92 |
| 2025-02-20 (Thursday) | 57,475 | USD 857,527 | USD 857,527 | 0 | USD 18,967 | USD 14.92 | USD 14.59 |
| 2025-02-19 (Wednesday) | 57,475 | USD 838,560 | USD 838,560 | 0 | USD -21,266 | USD 14.59 | USD 14.96 |
| 2025-02-18 (Tuesday) | 57,475 | USD 859,826 | USD 859,826 | 0 | USD -13,219 | USD 14.96 | USD 15.19 |
| 2025-02-17 (Monday) | 57,475 | USD 873,045 | USD 873,045 | 0 | USD 0 | USD 15.19 | USD 15.19 |
| 2025-02-14 (Friday) | 57,475 | USD 873,045 | USD 873,045 | 0 | USD -7,472 | USD 15.19 | USD 15.32 |
| 2025-02-13 (Thursday) | 57,475 | USD 880,517 | USD 880,517 | 140 | USD 23,359 | USD 15.32 | USD 14.95 |
| 2025-02-12 (Wednesday) | 57,335 | USD 857,158 | USD 857,158 | 560 | USD 2,126 | USD 14.95 | USD 15.06 |
| 2025-02-11 (Tuesday) | 56,775 | USD 855,032 | USD 855,032 | 0 | USD 3,407 | USD 15.06 | USD 15 |
| 2025-02-10 (Monday) | 56,775 | USD 851,625 | USD 851,625 | 0 | USD -5,110 | USD 15 | USD 15.09 |
| 2025-02-07 (Friday) | 56,775 | USD 856,735 | USD 856,735 | 0 | USD -1,135 | USD 15.09 | USD 15.11 |
| 2025-02-06 (Thursday) | 56,775 | USD 857,870 | USD 857,870 | 0 | USD 5,677 | USD 15.11 | USD 15.01 |
| 2025-02-05 (Wednesday) | 56,775 | USD 852,193 | USD 852,193 | 0 | USD -17,032 | USD 15.01 | USD 15.31 |
| 2025-02-04 (Tuesday) | 56,775 | USD 869,225 | USD 869,225 | 0 | USD 4,542 | USD 15.31 | USD 15.23 |
| 2025-02-03 (Monday) | 56,775 | USD 864,683 | USD 864,683 | 0 | USD -15,897 | USD 15.23 | USD 15.51 |
| 2025-01-31 (Friday) | 56,775 | USD 880,580 | USD 880,580 | 0 | USD 7,380 | USD 15.51 | USD 15.38 |
| 2025-01-30 (Thursday) | 56,775 | USD 873,200 | USD 873,200 | 0 | USD 34,633 | USD 15.38 | USD 14.77 |
| 2025-01-29 (Wednesday) | 56,775 | USD 838,567 | USD 838,567 | 0 | USD -27,252 | USD 14.77 | USD 15.25 |
| 2025-01-28 (Tuesday) | 56,775 | USD 865,819 | USD 865,819 | 0 | USD -24,413 | USD 15.25 | USD 15.68 |
| 2025-01-27 (Monday) | 56,775 | USD 890,232 | USD 890,232 | 138 | USD 29,350 | USD 15.68 | USD 15.2 |
| 2025-01-24 (Friday) | 56,637 | USD 860,882 | USD 860,882 | 0 | USD 15,858 | USD 15.2 | USD 14.92 |
| 2025-01-23 (Thursday) | 56,637 | USD 845,024 | USD 845,024 | 137 | USD -23,381 | USD 14.92 | USD 15.37 |
| 2025-01-22 (Wednesday) | 56,500 | USD 868,405 | USD 868,405 | 0 | USD -9,605 | USD 15.37 | USD 15.54 |
| 2025-01-22 (Wednesday) | 56,500 | USD 868,405 | USD 868,405 | 0 | USD -9,605 | USD 15.37 | USD 15.54 |
| 2025-01-21 (Tuesday) | 56,500 | USD 878,010 | USD 878,010 | | | | |
| 2025-01-20 (Monday) | 56,500 | USD 871,230 | USD 871,230 | | | | |
| 2025-01-17 (Friday) | 56,500 | USD 871,230 | USD 871,230 | | | | |
| 2025-01-16 (Thursday) | 56,500 | USD 871,230 | USD 871,230 | | | | |
| 2025-01-15 (Wednesday) | 56,500 | USD 864,450 | USD 864,450 | | | | |
| 2025-01-14 (Tuesday) | 56,500 | USD 850,890 | USD 850,890 | | | | |
| 2025-01-13 (Monday) | 56,500 | USD 833,375 | USD 833,375 | | | | |
| 2025-01-10 (Friday) | 56,500 | USD 805,690 | USD 805,690 | | | | |
| 2025-01-09 (Thursday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-09 (Thursday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-09 (Thursday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-08 (Wednesday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-08 (Wednesday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-08 (Wednesday) | 56,500 | USD 844,110 | USD 844,110 | | | | |
| 2025-01-02 (Thursday) | 57,473 | USD 887,383 | USD 887,383 | | | | |
| 2024-12-30 (Monday) | 57,473 | USD 871,291 | USD 871,291 | | | | |
| 2024-12-10 (Tuesday) | 57,333 | USD 937,395 | USD 937,395 | 0 | USD -14,333 | USD 16.35 | USD 16.6 |
| 2024-12-09 (Monday) | 57,333 | USD 951,728 | USD 951,728 | 5,040 | USD 95,692 | USD 16.6 | USD 16.37 |
| 2024-12-06 (Friday) | 52,293 | USD 856,036 | USD 856,036 | 0 | USD 6,275 | USD 16.37 | USD 16.25 |
| 2024-12-05 (Thursday) | 52,293 | USD 849,761 | USD 849,761 | 0 | USD -2,092 | USD 16.25 | USD 16.29 |
| 2024-12-04 (Wednesday) | 52,293 | USD 851,853 | USD 851,853 | 278 | USD -1,713 | USD 16.29 | USD 16.41 |
| 2024-12-03 (Tuesday) | 52,015 | USD 853,566 | USD 853,566 | 414 | USD -10,751 | USD 16.41 | USD 16.75 |
| 2024-12-02 (Monday) | 51,601 | USD 864,317 | USD 864,317 | 0 | USD -17,544 | USD 16.75 | USD 17.09 |
| 2024-11-29 (Friday) | 51,601 | USD 881,861 | USD 881,861 | 0 | USD 17,028 | USD 17.09 | USD 16.76 |
| 2024-11-28 (Thursday) | 51,601 | USD 864,833 | USD 864,833 | 0 | USD 0 | USD 16.76 | USD 16.76 |
| 2024-11-27 (Wednesday) | 51,601 | USD 864,833 | USD 864,833 | 0 | USD 1,548 | USD 16.76 | USD 16.73 |
| 2024-11-26 (Tuesday) | 51,601 | USD 863,285 | USD 863,285 | 0 | USD 3,096 | USD 16.73 | USD 16.67 |
| 2024-11-26 (Tuesday) | 51,601 | USD 863,285 | USD 863,285 | 0 | USD 3,096 | USD 16.73 | USD 16.67 |
| 2024-11-25 (Monday) | 51,601 | USD 860,189 | USD 860,189 | 0 | USD 5,160 | USD 16.67 | USD 16.57 |
| 2024-11-25 (Monday) | 51,601 | USD 860,189 | USD 860,189 | 0 | USD 5,160 | USD 16.67 | USD 16.57 |
| 2024-11-22 (Friday) | 51,601 | USD 855,029 | USD 855,029 | 0 | USD 49,537 | USD 16.57 | USD 15.61 |
| 2024-11-21 (Thursday) | 51,601 | USD 805,492 | USD 805,492 | 0 | USD 5,676 | USD 15.61 | USD 15.5 |
| 2024-11-20 (Wednesday) | 51,601 | USD 799,816 | USD 799,816 | 0 | USD 21,157 | USD 15.5 | USD 15.09 |
| 2024-11-19 (Tuesday) | 51,601 | USD 778,659 | USD 778,659 | 840 | USD 21,812 | USD 15.09 | USD 14.91 |
| 2024-11-18 (Monday) | 50,761 | USD 756,847 | USD 756,847 | 280 | USD -33,181 | USD 14.91 | USD 15.65 |
| 2024-11-12 (Tuesday) | 50,481 | USD 790,028 | USD 790,028 | 552 | USD -43,786 | USD 15.65 | USD 16.7 |
| 2024-11-11 (Monday) | 49,929 | USD 833,814 | USD 833,814 | 138 | USD -32,549 | USD 16.7 | USD 17.4 |
| 2024-11-11 (Monday) | 49,929 | USD 833,814 | USD 833,814 | 138 | USD -32,549 | USD 16.7 | USD 17.4 |
| 2024-11-08 (Friday) | 49,791 | USD 866,363 | USD 866,363 | 0 | USD 7,468 | USD 17.4 | USD 17.25 |
| 2024-11-08 (Friday) | 49,791 | USD 866,363 | USD 866,363 | 0 | USD 7,468 | USD 17.4 | USD 17.25 |
| 2024-11-07 (Thursday) | 49,791 | USD 858,895 | USD 858,895 | 685 | USD 2,977 | USD 17.25 | USD 17.43 |
| 2024-11-07 (Thursday) | 49,791 | USD 858,895 | USD 858,895 | 685 | USD 2,977 | USD 17.25 | USD 17.43 |
| 2024-11-06 (Wednesday) | 49,106 | USD 855,918 | USD 855,918 | 0 | USD 16,205 | USD 17.43 | USD 17.1 |
| 2024-11-06 (Wednesday) | 49,106 | USD 855,918 | USD 855,918 | 0 | USD 16,205 | USD 17.43 | USD 17.1 |
| 2024-11-05 (Tuesday) | 49,106 | USD 839,713 | USD 839,713 | 0 | USD 9,822 | USD 17.1 | USD 16.9 |
| 2024-11-05 (Tuesday) | 49,106 | USD 839,713 | USD 839,713 | 0 | USD 9,822 | USD 17.1 | USD 16.9 |
| 2024-11-04 (Monday) | 49,106 | USD 829,891 | USD 829,891 | 0 | USD 5,892 | USD 16.9 | USD 16.78 |
| 2024-11-04 (Monday) | 49,106 | USD 829,891 | USD 829,891 | 0 | USD 5,892 | USD 16.9 | USD 16.78 |
| 2024-11-01 (Friday) | 49,106 | USD 823,999 | USD 823,999 | 0 | USD -10,803 | USD 16.78 | USD 17 |
| 2024-11-01 (Friday) | 49,106 | USD 823,999 | USD 823,999 | 0 | USD -10,803 | USD 16.78 | USD 17 |
| 2024-10-31 (Thursday) | 49,106 | USD 834,802 | USD 834,802 | 0 | USD -30,446 | USD 17 | USD 17.62 |
| 2024-10-31 (Thursday) | 49,106 | USD 834,802 | USD 834,802 | 0 | USD -30,446 | USD 17 | USD 17.62 |
| 2024-10-30 (Wednesday) | 49,106 | USD 865,248 | USD 865,248 | 0 | USD -14,240 | USD 17.62 | USD 17.91 |
| 2024-10-30 (Wednesday) | 49,106 | USD 865,248 | USD 865,248 | 0 | USD -14,240 | USD 17.62 | USD 17.91 |
| 2024-10-29 (Tuesday) | 49,106 | USD 879,488 | USD 879,488 | 0 | USD -12,277 | USD 17.91 | USD 18.16 |
| 2024-10-29 (Tuesday) | 49,106 | USD 879,488 | USD 879,488 | 0 | USD -12,277 | USD 17.91 | USD 18.16 |
| 2024-10-28 (Monday) | 49,106 | USD 891,765 | USD 891,765 | 0 | USD 8,839 | USD 18.16 | USD 17.98 |
| 2024-10-28 (Monday) | 49,106 | USD 891,765 | USD 891,765 | 0 | USD 8,839 | USD 18.16 | USD 17.98 |
| 2024-10-25 (Friday) | 49,106 | USD 882,926 | USD 882,926 | 0 | USD -13,750 | USD 17.98 | USD 18.26 |
| 2024-10-25 (Friday) | 49,106 | USD 882,926 | USD 882,926 | 0 | USD -13,750 | USD 17.98 | USD 18.26 |
| 2024-10-24 (Thursday) | 49,106 | USD 896,676 | USD 896,676 | 0 | USD 8,840 | USD 18.26 | USD 18.08 |
| 2024-10-24 (Thursday) | 49,106 | USD 896,676 | USD 896,676 | 0 | USD 8,840 | USD 18.26 | USD 18.08 |
| 2024-10-23 (Wednesday) | 49,106 | USD 887,836 | USD 887,836 | 272 | USD -3,873 | USD 18.08 | USD 18.26 |
| 2024-10-23 (Wednesday) | 49,106 | USD 887,836 | USD 887,836 | 272 | USD -3,873 | USD 18.08 | USD 18.26 |
| 2024-10-22 (Tuesday) | 48,834 | USD 891,709 | USD 891,709 | 0 | USD 977 | USD 18.26 | USD 18.24 |
| 2024-10-22 (Tuesday) | 48,834 | USD 891,709 | USD 891,709 | 0 | USD 977 | USD 18.26 | USD 18.24 |
| 2024-10-21 (Monday) | 48,834 | USD 890,732 | USD 890,732 | 0 | USD -21,975 | USD 18.24 | USD 18.69 |
| 2024-10-18 (Friday) | 48,834 | USD 912,707 | USD 912,707 | | | | |
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 JBGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of JBGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -276 | | | 14.570* | | 16.27 Profit of 4,491 on sale |
| 2025-03-04 | SELL | -274 | | | 14.980* | | 16.36 Profit of 4,484 on sale |
| 2025-02-26 | SELL | -548 | | | 15.570* | | 16.41 Profit of 8,993 on sale |
| 2025-02-13 | BUY | 140 | | | 15.320* | | 16.59 |
| 2025-02-12 | BUY | 560 | | | 14.950* | | 16.61 |
| 2025-01-27 | BUY | 138 | | | 15.680* | | 16.92 |
| 2025-01-23 | BUY | 137 | | | 14.920* | | 16.99 |
| 2024-12-09 | BUY | 5,040 | | | 16.600* | | 17.08 |
| 2024-12-04 | BUY | 278 | | | 16.290* | | 17.13 |
| 2024-12-03 | BUY | 414 | | | 16.410* | | 17.14 |
| 2024-11-19 | BUY | 840 | | | 15.090* | | 17.41 |
| 2024-11-18 | BUY | 280 | | | 14.910* | | 17.49 |
| 2024-11-12 | BUY | 552 | | | 15.650* | | 17.55 |
| 2024-11-11 | BUY | 138 | | | 16.700* | | 17.60 |
| 2024-11-11 | BUY | 138 | | | 16.700* | | 17.60 |
| 2024-11-07 | BUY | 685 | | | 17.250* | | 17.65 |
| 2024-11-07 | BUY | 685 | | | 17.250* | | 17.65 |
| 2024-10-23 | BUY | 272 | | | 18.080* | | 18.25 |
| 2024-10-23 | BUY | 272 | | | 18.080* | | 18.25 |
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 JBGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 296,328 | 0 | 334,224 | 88.7% |
| 2025-03-12 | 1,402,714 | 0 | 1,456,593 | 96.3% |
| 2025-03-11 | 697,216 | 0 | 835,413 | 83.5% |
| 2025-03-10 | 483,523 | 62 | 558,361 | 86.6% |
| 2025-03-07 | 165,021 | 0 | 202,998 | 81.3% |
| 2025-03-06 | 91,707 | 27 | 131,367 | 69.8% |
| 2025-03-05 | 1,148,178 | 100 | 1,215,668 | 94.4% |
| 2025-03-04 | 171,102 | 0 | 265,769 | 64.4% |
| 2025-03-03 | 189,326 | 0 | 231,268 | 81.9% |
| 2025-02-28 | 239,368 | 0 | 297,684 | 80.4% |
| 2025-02-27 | 125,266 | 0 | 228,070 | 54.9% |
| 2025-02-26 | 161,401 | 0 | 237,404 | 68.0% |
| 2025-02-25 | 195,777 | 0 | 283,204 | 69.1% |
| 2025-02-24 | 138,697 | 0 | 197,298 | 70.3% |
| 2025-02-21 | 213,260 | 926 | 270,178 | 78.9% |
| 2025-02-20 | 202,327 | 0 | 363,695 | 55.6% |
| 2025-02-19 | 494,978 | 1,526 | 602,322 | 82.2% |
| 2025-02-18 | 323,542 | 0 | 381,812 | 84.7% |
| 2025-02-14 | 245,649 | 0 | 304,753 | 80.6% |
| 2025-02-13 | 95,252 | 0 | 136,064 | 70.0% |
| 2025-02-12 | 131,929 | 0 | 161,989 | 81.4% |
| 2025-02-11 | 80,947 | 0 | 126,876 | 63.8% |
| 2025-02-10 | 73,372 | 28 | 136,519 | 53.7% |
| 2025-02-07 | 52,315 | 0 | 84,105 | 62.2% |
| 2025-02-06 | 60,030 | 0 | 114,485 | 52.4% |
| 2025-02-05 | 220,470 | 0 | 303,469 | 72.6% |
| 2025-02-04 | 80,149 | 0 | 123,751 | 64.8% |
| 2025-02-03 | 455,835 | 0 | 493,679 | 92.3% |
| 2025-01-31 | 86,637 | 0 | 114,807 | 75.5% |
| 2025-01-30 | 96,103 | 0 | 151,945 | 63.2% |
| 2025-01-29 | 125,157 | 0 | 156,877 | 79.8% |
| 2025-01-28 | 120,875 | 0 | 165,057 | 73.2% |
| 2025-01-27 | 135,478 | 0 | 187,503 | 72.3% |
| 2025-01-24 | 118,324 | 63 | 177,882 | 66.5% |
| 2025-01-23 | 149,549 | 0 | 177,775 | 84.1% |
| 2025-01-22 | 56,749 | 0 | 108,325 | 52.4% |
| 2025-01-21 | 78,020 | 0 | 134,490 | 58.0% |
| 2025-01-17 | 48,894 | 0 | 71,173 | 68.7% |
| 2025-01-16 | 87,321 | 0 | 112,300 | 77.8% |
| 2025-01-15 | 80,021 | 0 | 117,510 | 68.1% |
| 2025-01-14 | 71,606 | 0 | 103,877 | 68.9% |
| 2025-01-13 | 116,641 | 0 | 151,147 | 77.2% |
| 2025-01-10 | 87,390 | 0 | 144,305 | 60.6% |
| 2025-01-08 | 41,488 | 137 | 64,815 | 64.0% |
| 2025-01-07 | 105,540 | 0 | 154,254 | 68.4% |
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.