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 JWN

Stock NameNordstrom Inc
TickerJWN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6556641008
LEI549300S3IZB5P35KNV16

Show aggregate JWN holdings

News associated with JWN

Mutual of America Capital Management LLC Has $1.24 Million Position in Nordstrom, Inc. (NYSE:JWN)
Mutual of America Capital Management LLC lessened its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 1.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 51,178 shares of the specialty retailer’s stock after selling 1,005 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Nordstrom were worth […] - 2025-03-10 08:18:56
Noteworthy Thursday Option Activity: NFLX, JWN, ROOT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 68,311 contracts have traded so far, representing approximately 6.8 million underlying shares. That amounts to about 186.2% - 2025-02-27 20:22:45
Nordstrom, Inc. (NYSE:JWN) Shares Bought by Rhumbline Advisers
Rhumbline Advisers lifted its stake in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 271,048 shares of the specialty retailer’s stock after purchasing an additional 1,231 shares during the quarter. Rhumbline […] - 2025-02-27 10:05:07
Nordstrom (NYSE:JWN) Coverage Initiated by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. UBS Group raised shares of Nordstrom from a “sell” rating to […] - 2025-02-27 08:38:53
Nordstrom (NYSE:JWN) Now Covered by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Nordstrom (NYSE:JWN – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “buy” rating on the specialty retailer’s stock. Other equities analysts have also issued reports about the stock. Evercore ISI increased their price objective on shares […] - 2025-02-19 07:12:48
Short Interest in Nordstrom, Inc. (NYSE:JWN) Drops By 5.6%
Nordstrom, Inc. (NYSE:JWN – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 8,030,000 shares, a decline of 5.6% from the January 15th total of 8,510,000 shares. Based on an average daily trading volume, of 2,600,000 shares, the short-interest ratio […] - 2025-02-18 08:49:02
This Little-Known E-Commerce Powerhouse Stock Could Skyrocket on Feb. 19
One of the most exciting things for an investor is to find that breakout stock before it explodes. Even if you invest a small amount in an up-and-coming stock, it could translate into gains of 1,000% or more. - 2025-02-14 08:15:00
Retirement Systems of Alabama Has $2.85 Million Position in Nordstrom, Inc. (NYSE:JWN)
Retirement Systems of Alabama raised its holdings in shares of Nordstrom, Inc. (NYSE:JWN – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 117,801 shares of the specialty retailer’s stock after buying an additional 512 shares during the quarter. Retirement Systems of Alabama’s holdings in Nordstrom were worth $2,845,000 […] - 2025-02-12 08:26:54

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

DateNumber of JWN Shares HeldBase Market Value of JWN SharesLocal Market Value of JWN SharesChange in JWN Shares HeldChange in JWN Base ValueCurrent Price per JWN Share HeldPrevious Price per JWN Share Held
2025-03-12 (Wednesday)56,219JWN holding decreased by -268USD 1,360,500JWN holding decreased by -8180USD 1,360,500-268USD -8,180 USD 24.2 USD 24.23
2025-03-11 (Tuesday)56,487USD 1,368,680JWN holding decreased by -10733USD 1,368,6800USD -10,733 USD 24.23 USD 24.42
2025-03-10 (Monday)56,487USD 1,379,413JWN holding decreased by -1694USD 1,379,4130USD -1,694 USD 24.42 USD 24.45
2025-03-07 (Friday)56,487USD 1,381,107JWN holding increased by 5084USD 1,381,1070USD 5,084 USD 24.45 USD 24.36
2025-03-05 (Wednesday)56,487USD 1,376,023JWN holding increased by 5648USD 1,376,0230USD 5,648 USD 24.36 USD 24.26
2025-03-04 (Tuesday)56,487JWN holding decreased by -268USD 1,370,375JWN holding decreased by -5366USD 1,370,375-268USD -5,366 USD 24.26 USD 24.24
2025-03-03 (Monday)56,755USD 1,375,741JWN holding decreased by -2838USD 1,375,7410USD -2,838 USD 24.24 USD 24.29
2025-02-28 (Friday)56,755JWN holding decreased by -11309USD 1,378,579JWN holding decreased by -276057USD 1,378,579-11,309USD -276,057 USD 24.29 USD 24.31
2025-02-27 (Thursday)68,064USD 1,654,636JWN holding decreased by -1361USD 1,654,6360USD -1,361 USD 24.31 USD 24.33
2025-02-26 (Wednesday)68,064JWN holding decreased by -640USD 1,655,997JWN holding decreased by -14884USD 1,655,997-640USD -14,884 USD 24.33 USD 24.32
2025-02-25 (Tuesday)68,704USD 1,670,881JWN holding increased by 1374USD 1,670,8810USD 1,374 USD 24.32 USD 24.3
2025-02-24 (Monday)68,704USD 1,669,507JWN holding decreased by -1374USD 1,669,5070USD -1,374 USD 24.3 USD 24.32
2025-02-21 (Friday)68,704USD 1,670,881JWN holding decreased by -2061USD 1,670,8810USD -2,061 USD 24.32 USD 24.35
2025-02-20 (Thursday)68,704USD 1,672,942JWN holding increased by 2061USD 1,672,9420USD 2,061 USD 24.35 USD 24.32
2025-02-19 (Wednesday)68,704USD 1,670,881USD 1,670,8810USD 0 USD 24.32 USD 24.32
2025-02-18 (Tuesday)68,704USD 1,670,881JWN holding decreased by -687USD 1,670,8810USD -687 USD 24.32 USD 24.33
2025-02-17 (Monday)68,704USD 1,671,568USD 1,671,5680USD 0 USD 24.33 USD 24.33
2025-02-14 (Friday)68,704USD 1,671,568JWN holding increased by 1374USD 1,671,5680USD 1,374 USD 24.33 USD 24.31
2025-02-13 (Thursday)68,704JWN holding increased by 161USD 1,670,194JWN holding increased by 4599USD 1,670,194161USD 4,599 USD 24.31 USD 24.3
2025-02-12 (Wednesday)68,543JWN holding increased by 644USD 1,665,595JWN holding increased by 14970USD 1,665,595644USD 14,970 USD 24.3 USD 24.31
2025-02-11 (Tuesday)67,899USD 1,650,625JWN holding increased by 679USD 1,650,6250USD 679 USD 24.31 USD 24.3
2025-02-10 (Monday)67,899USD 1,649,946JWN holding increased by 3395USD 1,649,9460USD 3,395 USD 24.3 USD 24.25
2025-02-07 (Friday)67,899USD 1,646,551JWN holding decreased by -5432USD 1,646,5510USD -5,432 USD 24.25 USD 24.33
2025-02-06 (Thursday)67,899USD 1,651,983JWN holding increased by 4074USD 1,651,9830USD 4,074 USD 24.33 USD 24.27
2025-02-05 (Wednesday)67,899USD 1,647,909JWN holding increased by 679USD 1,647,9090USD 679 USD 24.27 USD 24.26
2025-02-04 (Tuesday)67,899USD 1,647,230JWN holding increased by 6790USD 1,647,2300USD 6,790 USD 24.26 USD 24.16
2025-02-03 (Monday)67,899USD 1,640,440JWN holding decreased by -2716USD 1,640,4400USD -2,716 USD 24.16 USD 24.2
2025-01-31 (Friday)67,899USD 1,643,156JWN holding decreased by -2716USD 1,643,1560USD -2,716 USD 24.2 USD 24.24
2025-01-30 (Thursday)67,899USD 1,645,872JWN holding increased by 1358USD 1,645,8720USD 1,358 USD 24.24 USD 24.22
2025-01-29 (Wednesday)67,899USD 1,644,514JWN holding decreased by -679USD 1,644,5140USD -679 USD 24.22 USD 24.23
2025-01-28 (Tuesday)67,899USD 1,645,193JWN holding increased by 3395USD 1,645,1930USD 3,395 USD 24.23 USD 24.18
2025-01-27 (Monday)67,899JWN holding increased by 160USD 1,641,798JWN holding increased by 4546USD 1,641,798160USD 4,546 USD 24.18 USD 24.17
2025-01-24 (Friday)67,739USD 1,637,252JWN holding increased by 1355USD 1,637,2520USD 1,355 USD 24.17 USD 24.15
2025-01-23 (Thursday)67,739JWN holding increased by 160USD 1,635,897JWN holding increased by 485USD 1,635,897160USD 485 USD 24.15 USD 24.2
2025-01-22 (Wednesday)67,579USD 1,635,412JWN holding decreased by -2027USD 1,635,4120USD -2,027 USD 24.2 USD 24.23
2025-01-21 (Tuesday)67,579USD 1,637,439USD 1,637,439
2025-01-20 (Monday)67,579USD 1,628,654USD 1,628,654
2025-01-17 (Friday)67,579USD 1,628,654USD 1,628,654
2025-01-16 (Thursday)67,579USD 1,630,681USD 1,630,681
2025-01-15 (Wednesday)67,579USD 1,629,330USD 1,629,330
2025-01-14 (Tuesday)67,579USD 1,630,681USD 1,630,681
2025-01-13 (Monday)67,579USD 1,632,033USD 1,632,033
2025-01-10 (Friday)67,579USD 1,622,572USD 1,622,572
2025-01-09 (Thursday)67,579USD 1,627,978USD 1,627,978
2025-01-09 (Thursday)67,579USD 1,627,978USD 1,627,978
2025-01-09 (Thursday)67,579USD 1,627,978USD 1,627,978
2025-01-08 (Wednesday)67,579USD 1,627,978USD 1,627,978
2025-01-08 (Wednesday)67,579USD 1,627,978USD 1,627,978
2025-01-08 (Wednesday)67,579USD 1,627,978USD 1,627,978
2025-01-02 (Thursday)68,699USD 1,659,081USD 1,659,081
2024-12-30 (Monday)68,699USD 1,656,333USD 1,656,333
2024-12-18 (Wednesday)68,699USD 1,572,520USD 1,572,520
2024-12-10 (Tuesday)68,054USD 1,562,520JWN holding increased by 2042USD 1,562,5200USD 2,042 USD 22.96 USD 22.93
2024-12-09 (Monday)68,054JWN holding increased by 5796USD 1,560,478JWN holding increased by 116715USD 1,560,4785,796USD 116,715 USD 22.93 USD 23.19
2024-12-06 (Friday)62,258USD 1,443,763JWN holding decreased by -16810USD 1,443,7630USD -16,810 USD 23.19 USD 23.46
2024-12-05 (Thursday)62,258USD 1,460,573JWN holding decreased by -32996USD 1,460,5730USD -32,996 USD 23.46 USD 23.99
2024-12-04 (Wednesday)62,258JWN holding increased by 322USD 1,493,569JWN holding increased by 57893USD 1,493,569322USD 57,893 USD 23.99 USD 23.18
2024-12-03 (Tuesday)61,936JWN holding increased by 483USD 1,435,676JWN holding increased by 18570USD 1,435,676483USD 18,570 USD 23.18 USD 23.06
2024-12-02 (Monday)61,453USD 1,417,106JWN holding increased by 21508USD 1,417,1060USD 21,508 USD 23.06 USD 22.71
2024-11-29 (Friday)61,453USD 1,395,598JWN holding increased by 5531USD 1,395,5980USD 5,531 USD 22.71 USD 22.62
2024-11-28 (Thursday)61,453USD 1,390,067USD 1,390,0670USD 0 USD 22.62 USD 22.62
2024-11-27 (Wednesday)61,453USD 1,390,067JWN holding decreased by -122906USD 1,390,0670USD -122,906 USD 22.62 USD 24.62
2024-11-26 (Tuesday)61,453USD 1,512,973JWN holding decreased by -17207USD 1,512,9730USD -17,207 USD 24.62 USD 24.9
2024-11-26 (Tuesday)61,453USD 1,512,973JWN holding decreased by -17207USD 1,512,9730USD -17,207 USD 24.62 USD 24.9
2024-11-25 (Monday)61,453USD 1,530,180JWN holding increased by 102012USD 1,530,1800USD 102,012 USD 24.9 USD 23.24
2024-11-25 (Monday)61,453USD 1,530,180JWN holding increased by 102012USD 1,530,1800USD 102,012 USD 24.9 USD 23.24
2024-11-22 (Friday)61,453USD 1,428,168JWN holding increased by 53464USD 1,428,1680USD 53,464 USD 23.24 USD 22.37
2024-11-21 (Thursday)61,453USD 1,374,704JWN holding increased by 7375USD 1,374,7040USD 7,375 USD 22.37 USD 22.25
2024-11-20 (Wednesday)61,453USD 1,367,329JWN holding decreased by -25811USD 1,367,3290USD -25,811 USD 22.25 USD 22.67
2024-11-19 (Tuesday)61,453JWN holding increased by 966USD 1,393,140JWN holding increased by 44280USD 1,393,140966USD 44,280 USD 22.67 USD 22.3
2024-11-18 (Monday)60,487JWN holding increased by 322USD 1,348,860JWN holding decreased by -40350USD 1,348,860322USD -40,350 USD 22.3 USD 23.09
2024-11-12 (Tuesday)60,165JWN holding increased by 640USD 1,389,210JWN holding increased by 41564USD 1,389,210640USD 41,564 USD 23.09 USD 22.64
2024-11-11 (Monday)59,525JWN holding increased by 160USD 1,347,646JWN holding increased by 10746USD 1,347,646160USD 10,746 USD 22.64 USD 22.52
2024-11-11 (Monday)59,525JWN holding increased by 160USD 1,347,646JWN holding increased by 10746USD 1,347,646160USD 10,746 USD 22.64 USD 22.52
2024-11-08 (Friday)59,365USD 1,336,900JWN holding decreased by -23152USD 1,336,9000USD -23,152 USD 22.52 USD 22.91
2024-11-08 (Friday)59,365USD 1,336,900JWN holding decreased by -23152USD 1,336,9000USD -23,152 USD 22.52 USD 22.91
2024-11-07 (Thursday)59,365JWN holding increased by 795USD 1,360,052JWN holding increased by 38127USD 1,360,052795USD 38,127 USD 22.91 USD 22.57
2024-11-07 (Thursday)59,365JWN holding increased by 795USD 1,360,052JWN holding increased by 38127USD 1,360,052795USD 38,127 USD 22.91 USD 22.57
2024-11-06 (Wednesday)58,570USD 1,321,925JWN holding decreased by -8785USD 1,321,9250USD -8,785 USD 22.57 USD 22.72
2024-11-06 (Wednesday)58,570USD 1,321,925JWN holding decreased by -8785USD 1,321,9250USD -8,785 USD 22.57 USD 22.72
2024-11-05 (Tuesday)58,570USD 1,330,710JWN holding decreased by -11129USD 1,330,7100USD -11,129 USD 22.72 USD 22.91
2024-11-05 (Tuesday)58,570USD 1,330,710JWN holding decreased by -11129USD 1,330,7100USD -11,129 USD 22.72 USD 22.91
2024-11-04 (Monday)58,570USD 1,341,839JWN holding increased by 20500USD 1,341,8390USD 20,500 USD 22.91 USD 22.56
2024-11-04 (Monday)58,570USD 1,341,839JWN holding increased by 20500USD 1,341,8390USD 20,500 USD 22.91 USD 22.56
2024-11-01 (Friday)58,570USD 1,321,339JWN holding decreased by -2929USD 1,321,3390USD -2,929 USD 22.56 USD 22.61
2024-11-01 (Friday)58,570USD 1,321,339JWN holding decreased by -2929USD 1,321,3390USD -2,929 USD 22.56 USD 22.61
2024-10-31 (Thursday)58,570USD 1,324,268JWN holding decreased by -45099USD 1,324,2680USD -45,099 USD 22.61 USD 23.38
2024-10-31 (Thursday)58,570USD 1,324,268JWN holding decreased by -45099USD 1,324,2680USD -45,099 USD 22.61 USD 23.38
2024-10-30 (Wednesday)58,570USD 1,369,367JWN holding decreased by -15228USD 1,369,3670USD -15,228 USD 23.38 USD 23.64
2024-10-30 (Wednesday)58,570USD 1,369,367JWN holding decreased by -15228USD 1,369,3670USD -15,228 USD 23.38 USD 23.64
2024-10-29 (Tuesday)58,570USD 1,384,595JWN holding increased by 24600USD 1,384,5950USD 24,600 USD 23.64 USD 23.22
2024-10-29 (Tuesday)58,570USD 1,384,595JWN holding increased by 24600USD 1,384,5950USD 24,600 USD 23.64 USD 23.22
2024-10-28 (Monday)58,570USD 1,359,995JWN holding increased by 28699USD 1,359,9950USD 28,699 USD 23.22 USD 22.73
2024-10-28 (Monday)58,570USD 1,359,995JWN holding increased by 28699USD 1,359,9950USD 28,699 USD 23.22 USD 22.73
2024-10-25 (Friday)58,570USD 1,331,296JWN holding increased by 11128USD 1,331,2960USD 11,128 USD 22.73 USD 22.54
2024-10-25 (Friday)58,570USD 1,331,296JWN holding increased by 11128USD 1,331,2960USD 11,128 USD 22.73 USD 22.54
2024-10-24 (Thursday)58,570USD 1,320,168JWN holding decreased by -8785USD 1,320,1680USD -8,785 USD 22.54 USD 22.69
2024-10-24 (Thursday)58,570USD 1,320,168JWN holding decreased by -8785USD 1,320,1680USD -8,785 USD 22.54 USD 22.69
2024-10-23 (Wednesday)58,570JWN holding increased by 318USD 1,328,953JWN holding decreased by -18416USD 1,328,953318USD -18,416 USD 22.69 USD 23.13
2024-10-23 (Wednesday)58,570JWN holding increased by 318USD 1,328,953JWN holding decreased by -18416USD 1,328,953318USD -18,416 USD 22.69 USD 23.13
2024-10-22 (Tuesday)58,252USD 1,347,369JWN holding decreased by -50096USD 1,347,3690USD -50,096 USD 23.13 USD 23.99
2024-10-22 (Tuesday)58,252USD 1,347,369JWN holding decreased by -50096USD 1,347,3690USD -50,096 USD 23.13 USD 23.99
2024-10-21 (Monday)58,252USD 1,397,465JWN holding decreased by -39612USD 1,397,4650USD -39,612 USD 23.99 USD 24.67
2024-10-21 (Monday)58,252USD 1,397,465JWN holding decreased by -39612USD 1,397,4650USD -39,612 USD 23.99 USD 24.67
2024-10-18 (Friday)58,252USD 1,437,077USD 1,437,077
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 JWN by Blackrock for IE00BF4RFH31

Show aggregate share trades of JWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-268 24.200* 23.54 Profit of 6,310 on sale
2025-03-04SELL-268 24.260* 23.49 Profit of 6,296 on sale
2025-02-28SELL-11,309 24.290* 23.47 Profit of 265,477 on sale
2025-02-26SELL-640 24.330* 23.45 Profit of 15,010 on sale
2025-02-13BUY161 24.310* 23.34
2025-02-12BUY644 24.300* 23.32
2025-01-27BUY160 24.180* 23.12
2025-01-23BUY160 24.150* 23.08
2024-12-09BUY5,796 22.930* 23.07
2024-12-04BUY322 23.990* 23.04
2024-12-03BUY483 23.180* 23.03
2024-11-19BUY966 22.670* 22.91
2024-11-18BUY322 22.300* 22.93
2024-11-12BUY640 23.090* 22.92
2024-11-11BUY160 22.640* 22.94
2024-11-11BUY160 22.640* 22.94
2024-11-07BUY795 22.910* 22.98
2024-11-07BUY795 22.910* 22.98
2024-10-23BUY318 22.690* 23.56
2024-10-23BUY318 22.690* 23.56
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 JWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,101,3591,0251,693,20965.0%
2025-03-11762,80301,661,00745.9%
2025-03-10354,8384,002794,23344.7%
2025-03-07283,6624,836739,90738.3%
2025-03-06779,77213,7221,431,22054.5%
2025-03-05409,86410731,80756.0%
2025-03-04654,83101,340,09348.9%
2025-03-03421,3895,495745,45356.5%
2025-02-28137,9850298,82246.2%
2025-02-27244,3760407,98659.9%
2025-02-26182,7680375,55748.7%
2025-02-25158,3872,128584,49527.1%
2025-02-24149,9221301,28849.8%
2025-02-21317,4892583,57854.4%
2025-02-20250,978425536,83446.8%
2025-02-19164,3141,1291,182,83013.9%
2025-02-18122,575132360,80534.0%
2025-02-1495,6831,432223,71442.8%
2025-02-13170,58950268,49763.5%
2025-02-12268,03060417,57864.2%
2025-02-11249,8640473,03152.8%
2025-02-10177,569162395,82944.9%
2025-02-07168,730317577,69029.2%
2025-02-06182,9071,073398,70345.9%
2025-02-05205,981611395,99852.0%
2025-02-04128,048490356,75735.9%
2025-02-03386,82428708,75554.6%
2025-01-31213,1061349,55961.0%
2025-01-30148,046269295,94850.0%
2025-01-29165,065375386,34342.7%
2025-01-28128,067403365,43335.0%
2025-01-27233,709231607,77138.5%
2025-01-24121,5230342,02335.5%
2025-01-23352,9131,263587,94960.0%
2025-01-22120,9162500,24824.2%
2025-01-21217,2592,529778,24627.9%
2025-01-17235,5561722,83932.6%
2025-01-16189,543365917,69020.7%
2025-01-15282,7414101,030,91927.4%
2025-01-14493,21561,974,33625.0%
2025-01-13298,0842231,354,19822.0%
2025-01-10743,2101,0881,126,21366.0%
2025-01-08715,0183,8721,639,64843.6%
2025-01-071,300,5155512,118,92761.4%
2025-01-06832,0801,0872,453,06033.9%

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.

Back to Listing

Disclaimer

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.