Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for JLL

Stock NameJones Lang LaSalle Incorporated
TickerJLL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS48020Q1076
LEI6SYKCME112RT8TQUO411

Show aggregate JLL holdings

News associated with JLL

QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Jones Lang LaSalle (NYSE:JLL) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Jones Lang LaSalle (NYSE:JLL – Get Free Report) had its price target raised by stock analysts at JPMorgan Chase & Co. from $285.00 to $372.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target points to […] - 2025-08-28 02:30:46
Jones Lang LaSalle (NYSE:JLL) Hits New 12-Month High on Analyst Upgrade
Jones Lang LaSalle Incorporated (NYSE:JLL – Get Free Report) reached a new 52-week high on Wednesday after The Goldman Sachs Group raised their price target on the stock from $338.00 to $378.00. The Goldman Sachs Group currently has a buy rating on the stock. Jones Lang LaSalle traded as high as $291.00 and last traded […] - 2025-08-15 03:15:01
PNC Financial Services Group Inc. Boosts Stock Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
PNC Financial Services Group Inc. boosted its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 11.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,605 shares of the financial services provider’s stock after purchasing an additional 262 shares […] - 2025-08-13 08:05:10
Charles Schwab Investment Management Inc. Sells 5,814 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Charles Schwab Investment Management Inc. trimmed its stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 361,880 shares of the financial services provider’s stock after selling 5,814 shares during the quarter. Charles […] - 2025-08-13 06:14:47
Deutsche Bank AG Acquires 77,513 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Deutsche Bank AG grew its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 119.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 142,489 shares of the financial services provider’s stock after purchasing an additional 77,513 shares during the period. Deutsche Bank AG’s holdings in Jones Lang LaSalle were worth $35,324,000 […] - 2025-08-13 04:52:51
Jones Lang LaSalle (NYSE:JLL) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Jones Lang LaSalle (NYSE:JLL – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. JLL has been the subject of a number of other research reports. UBS Group increased their target price on shares of Jones Lang LaSalle from […] - 2025-08-12 06:04:50
US Bancorp DE Raises Stake in Jones Lang LaSalle Incorporated (NYSE:JLL)
US Bancorp DE grew its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 9.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,471 shares of the financial services provider’s stock after purchasing an additional 207 shares during the period. US […] - 2025-08-12 04:40:51
Mackenzie Financial Corp Purchases 65 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Mackenzie Financial Corp increased its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 4.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,610 shares of the financial services provider’s stock after purchasing an additional 65 shares during […] - 2025-08-08 05:10:53
Jones Lang LaSalle Incorporated (NYSE:JLL) Given Consensus Rating of “Moderate Buy” by Analysts
Jones Lang LaSalle Incorporated (NYSE:JLL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-08-06 03:06:49
HB Wealth Management LLC Acquires Shares of 841 Jones Lang LaSalle Incorporated (NYSE:JLL)
HB Wealth Management LLC acquired a new stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 841 shares of the financial services provider’s stock, valued at approximately $208,000. Other large investors have also recently […] - 2025-08-04 04:20:55
Blair William & Co. IL Boosts Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Blair William & Co. IL raised its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 285.8% during the first quarter, according to its most recent filing with the SEC. The firm owned 217,835 shares of the financial services provider’s stock after purchasing an additional 161,371 shares during the period. Blair […] - 2025-08-04 04:20:48
Vulcan Value Partners LLC Increases Stake in Jones Lang LaSalle Incorporated (NYSE:JLL)
Vulcan Value Partners LLC boosted its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 22.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 536,063 shares of the financial services provider’s stock after purchasing an additional 99,837 shares during […] - 2025-08-01 04:54:49
TD Asset Management Inc Decreases Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
TD Asset Management Inc decreased its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 87,906 shares of the financial services provider’s stock after selling 27,288 […] - 2025-07-30 04:36:54
Picton Mahoney Asset Management Acquires 3,674 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Picton Mahoney Asset Management lifted its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 166.0% in the 1st quarter, HoldingsChannel reports. The fund owned 5,887 shares of the financial services provider’s stock after purchasing an additional 3,674 shares during the period. Picton Mahoney Asset Management’s holdings in Jones Lang LaSalle […] - 2025-07-30 04:36:52
Jones Lang LaSalle (NYSE:JLL) Stock Rating Upgraded by Wall Street Zen
Jones Lang LaSalle (NYSE:JLL – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Sunday. Several other analysts have also commented on the stock. Citigroup decreased their price target on shares of Jones Lang […] - 2025-07-22 02:12:57
933 Shares in Jones Lang LaSalle Incorporated (NYSE:JLL) Acquired by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 933 shares of the financial services provider’s stock, valued at approximately $231,000. Other institutional investors and hedge funds have also […] - 2025-07-17 05:34:53
Jones Lang LaSalle Incorporated (NYSE:JLL) Holdings Lifted by Xponance Inc.
Xponance Inc. boosted its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 7.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,425 shares of the financial services provider’s stock after acquiring an additional 522 shares during the […] - 2025-07-15 07:56:01
Cerity Partners LLC Increases Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Cerity Partners LLC lifted its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 18.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 35,941 shares of the financial services provider’s stock after buying an additional 5,722 shares […] - 2025-07-15 07:00:00
DekaBank Deutsche Girozentrale Reduces Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
DekaBank Deutsche Girozentrale decreased its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 8.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,495 shares of the financial services provider’s stock after selling 217 shares during the quarter. DekaBank Deutsche […] - 2025-07-14 05:34:51
Envestnet Asset Management Inc. Buys 34,187 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Envestnet Asset Management Inc. raised its stake in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 21.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 196,765 shares of the financial services provider’s stock after purchasing an additional 34,187 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-07-13 05:34:50
Bank of New York Mellon Corp Reduces Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
Bank of New York Mellon Corp trimmed its position in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 346,012 shares of the financial services provider’s stock after selling 9,580 shares […] - 2025-07-11 05:41:01
Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Acquired by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. increased its position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 17.2% in the 1st quarter, HoldingsChannel reports. The firm owned 2,138 shares of the financial services provider’s stock after purchasing an additional 314 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Jones […] - 2025-07-10 04:31:18
Calamos Advisors LLC Has $979,000 Stock Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Calamos Advisors LLC decreased its holdings in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 45.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,949 shares of the financial services provider’s stock after selling 3,268 shares […] - 2025-07-07 07:12:55
Principal Financial Group Inc. Has $51.33 Million Holdings in Jones Lang LaSalle Incorporated (NYSE:JLL)
Principal Financial Group Inc. lessened its stake in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 207,068 shares of the financial services provider’s stock after selling 1,927 shares during […] - 2025-07-07 06:28:53
New York State Teachers Retirement System Reduces Position in Jones Lang LaSalle Incorporated (NYSE:JLL)
New York State Teachers Retirement System lowered its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 54,781 shares of the financial services provider’s stock after selling 2,801 shares during […] - 2025-07-04 05:31:03
Sequoia Financial Advisors LLC Acquires 123 Shares of Jones Lang LaSalle Incorporated (NYSE:JLL)
Sequoia Financial Advisors LLC grew its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,450 shares of the financial services provider’s stock after purchasing an additional 123 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Jones Lang LaSalle were worth […] - 2025-07-04 04:42:47
Golden State Wealth Management LLC Invests $33,000 in Jones Lang LaSalle Incorporated (NYSE:JLL)
Golden State Wealth Management LLC acquired a new position in shares of Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 132 shares of the financial services provider’s stock, valued at approximately $33,000. Several other institutional investors and hedge funds also recently modified their holdings of […] - 2025-07-03 05:04:55
Analysts Predict 15% Gains Ahead For IJJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:11
Jones Lang LaSalle Incorporated (NYSE:JLL) Shares Purchased by PFG Investments LLC
PFG Investments LLC boosted its holdings in Jones Lang LaSalle Incorporated (NYSE:JLL – Free Report) by 36.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,555 shares of the financial services provider’s stock after acquiring an additional 413 shares during […] - 2025-06-25 05:18:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) JLL holdings

DateNumber of JLL Shares HeldBase Market Value of JLL SharesLocal Market Value of JLL SharesChange in JLL Shares HeldChange in JLL Base ValueCurrent Price per JLL Share HeldPrevious Price per JLL Share Held
2025-11-27 (Thursday)35,329USD 11,659,630USD 11,659,6300USD 0 USD 330.03 USD 330.03
2025-11-26 (Wednesday)35,329JLL holding decreased by -66USD 11,659,630JLL holding decreased by -46204USD 11,659,630-66USD -46,204 USD 330.03 USD 330.72
2025-11-25 (Tuesday)35,395USD 11,705,834JLL holding increased by 434296USD 11,705,8340USD 434,296 USD 330.72 USD 318.45
2025-11-24 (Monday)35,395USD 11,271,538JLL holding increased by 126714USD 11,271,5380USD 126,714 USD 318.45 USD 314.87
2025-11-21 (Friday)35,395USD 11,144,824JLL holding increased by 467568USD 11,144,8240USD 467,568 USD 314.87 USD 301.66
2025-11-20 (Thursday)35,395JLL holding increased by 198USD 10,677,256JLL holding increased by 3414USD 10,677,256198USD 3,414 USD 301.66 USD 303.26
2025-11-19 (Wednesday)35,197JLL holding increased by 1980USD 10,673,842JLL holding increased by 799092USD 10,673,8421,980USD 799,092 USD 303.26 USD 297.28
2025-11-18 (Tuesday)33,217USD 9,874,750JLL holding increased by 163428USD 9,874,7500USD 163,428 USD 297.28 USD 292.36
2025-11-17 (Monday)33,217USD 9,711,322JLL holding decreased by -339146USD 9,711,3220USD -339,146 USD 292.36 USD 302.57
2025-11-14 (Friday)33,217JLL holding decreased by -264USD 10,050,468JLL holding decreased by -56776USD 10,050,468-264USD -56,776 USD 302.57 USD 301.88
2025-11-13 (Thursday)33,481USD 10,107,244JLL holding decreased by -180128USD 10,107,2440USD -180,128 USD 301.88 USD 307.26
2025-11-12 (Wednesday)33,481USD 10,287,372JLL holding decreased by -42856USD 10,287,3720USD -42,856 USD 307.26 USD 308.54
2025-11-11 (Tuesday)33,481USD 10,330,228JLL holding increased by 293629USD 10,330,2280USD 293,629 USD 308.54 USD 299.77
2025-11-10 (Monday)33,481USD 10,036,599JLL holding increased by 7031USD 10,036,5990USD 7,031 USD 299.77 USD 299.56
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 holdings

Share Trades of JLL by Blackrock for IE00BF4RFH31

Show aggregate share trades of JLL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-66335.790326.536 327.461USD -21,612 262.45 Loss of -4,290 on sale
2025-11-26SELL-66335.790326.536 327.461USD -21,612 262.45 Loss of -4,290 on sale
2025-11-20BUY198315.520301.580 302.974USD 59,989 261.39
2025-11-19BUY1,980304.520293.960 295.016USD 584,132 261.18
2025-11-14SELL-264304.180297.825 298.461USD -78,794 260.64 Loss of -9,985 on sale
2025-10-29BUY132303.450313.140 312.171USD 41,207 258.09
2025-10-21BUY264310.180313.120 312.826USD 82,586 256.23
2025-10-07BUY132286.290292.930 292.266USD 38,579 255.53
2025-09-08SELL-264311.990313.910 313.718USD -82,822 252.88 Loss of -16,062 on sale
2025-08-15BUY132294.100298.400 297.970USD 39,332 252.63
2025-08-07BUY396274.320279.540 279.018USD 110,491 252.23
2025-07-29BUY132275.890282.630 281.956USD 37,218 251.45
2025-07-14BUY264255.760258.200 257.956USD 68,100 251.26
2025-06-30BUY264255.780257.570 257.391USD 67,951 250.96
2025-06-25BUY396244.500250.610 249.999USD 99,000 250.95
2025-06-20SELL-66238.460239.820 239.684USD -15,819 251.06 Profit of 751 on sale
2025-06-12SELL-528241.590243.720 243.507USD -128,572 251.65 Profit of 4,301 on sale
2025-06-02BUY198221.060221.600 221.546USD 43,866 253.03
2025-05-28BUY132220.030223.820 223.441USD 29,494 253.80
2025-05-14BUY66236.040239.530 239.181USD 15,786 256.35
2025-05-13BUY132239.620242.100 241.852USD 31,924 256.50
2025-05-07BUY198228.160231.990 231.607USD 45,858 257.44
2025-04-28BUY66226.960229.220 228.994USD 15,114 259.36
2025-04-16BUY858210.650217.620 216.923USD 186,120 263.26
2025-04-14BUY132215.220217.040 216.858USD 28,625 264.32
2025-04-08SELL-132208.090224.330 222.706USD -29,397 266.66 Profit of 5,802 on sale
2025-04-04SELL-132219.580225.240 224.674USD -29,657 267.84 Profit of 5,698 on sale
2025-03-28BUY660245.900252.860 252.164USD 166,428 268.85
2025-03-12SELL-132252.980256.600 256.238USD -33,823 271.80 Profit of 2,055 on sale
2025-03-04SELL-132262.410264.740 264.507USD -34,915 273.22 Profit of 1,150 on sale
2025-02-28SELL-1,443271.890272.450 272.394USD -393,065 273.34 Profit of 1,366 on sale
2025-02-26SELL-276270.940273.010 272.803USD -75,294 273.48 Profit of 186 on sale
2025-02-13BUY69279.330281.450 281.238USD 19,405 273.31
2025-02-12BUY276271.160276.270 275.759USD 76,109 273.35
2025-01-27BUY69281.000283.390 283.151USD 19,537 271.09
2025-01-23BUY69273.880275.640 275.464USD 19,007 270.87
2024-12-09BUY2,484273.010278.800 278.221USD 691,101 270.91
2024-12-04BUY138276.880277.210 277.177USD 38,250 270.40
2024-12-03BUY207278.950280.370 280.228USD 58,007 270.09
2024-11-25SELL-351283.670286.200 285.947USD -100,367 266.93 Loss of -6,675 on sale
2024-11-19BUY420258.310262.070 261.694USD 109,911 268.63
2024-11-18BUY140262.260262.390 262.377USD 36,733 269.00
2024-11-12BUY280266.440274.600 273.784USD 76,660 269.16
2024-11-11BUY70273.200275.210 275.009USD 19,251 268.89
2024-11-07BUY350265.440266.830 266.691USD 93,342 269.15
2024-10-23BUY140260.910262.620 262.449USD 36,743 263.40
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 JLL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1967,8020106,72563.5%
2025-09-1862,5140113,88354.9%
2025-09-1792,7350167,89055.2%
2025-09-1667,9360138,57949.0%
2025-09-1557,7310143,56040.2%
2025-09-1262,2640202,46830.8%
2025-09-11106,68024183,45458.2%
2025-09-1080,6360208,89538.6%
2025-09-0972,2810153,40347.1%
2025-09-0875,9860147,21751.6%
2025-09-0569,5680112,17262.0%
2025-09-0457,5560112,44451.2%
2025-09-0355,48016198,02456.6%
2025-09-0272,6530124,75658.2%
2025-08-2950,800066,21876.7%
2025-08-2880,9360108,02174.9%
2025-08-2794,1720127,20274.0%
2025-08-2690,3290178,98450.5%
2025-08-2587,498444181,16248.3%
2025-08-2275,293100170,87244.1%
2025-08-2181,6110150,70854.2%
2025-08-2090,5870156,61657.8%
2025-08-19149,7550249,43360.0%
2025-08-1882,1950185,62244.3%
2025-08-1591,7560120,18176.3%
2025-08-14133,1930309,61443.0%
2025-08-13153,7240262,43358.6%
2025-08-12111,7460247,80145.1%
2025-08-11158,888804224,51170.8%
2025-08-0885,553100110,00277.8%
2025-08-07141,3240201,93270.0%
2025-08-06189,3860338,93855.9%
2025-08-05106,264196178,86959.4%
2025-08-0479,16814112,47970.4%
2025-08-01102,2591167,54861.0%
2025-07-31132,79032191,49869.3%
2025-07-30104,5830195,61553.5%
2025-07-29227,644524372,99061.0%
2025-07-2884,3880157,58253.6%
2025-07-2553,291095,03756.1%
2025-07-2468,309097,06670.4%
2025-07-2351,176088,56657.8%
2025-07-22169,4760243,13469.7%
2025-07-2155,2450108,64550.8%
2025-07-1847,791083,65157.1%

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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Note: 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.