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 KN
Stock Name | Knowles Cor |
Ticker | KN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49926D1090 |
LEI | 5493003EO323TDZQU148 |
Show aggregate KN holdings
News associated with KN
- QRG Capital Management Inc. Sells 2,262 Shares of Knowles Co. (NYSE:KN)
- QRG Capital Management Inc. cut its stake in Knowles Co. (NYSE:KN – Free Report) by 10.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,729 shares of the communications equipment provider’s stock after selling 2,262 shares during the period. QRG Capital Management Inc.’s holdings in Knowles were worth $393,000 at the end of the […] - 2025-03-06 11:15:27
- Knowles (NYSE:KN) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. KN has been the subject of several other reports. Craig Hallum cut shares of Knowles from a “buy” rating to a “hold” rating and set a $17.00 target price […] - 2025-02-18 06:44:54
- Knowles (NYSE:KN) Rating Lowered to Hold at Craig Hallum
- Craig Hallum lowered shares of Knowles (NYSE:KN – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Craig Hallum currently has $17.00 target price on the communications equipment provider’s stock. Several other equities analysts have also issued reports on KN. StockNews.com lowered Knowles from a […] - 2025-02-17 07:09:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) KN holdings
Date | Number of KN Shares Held | Base Market Value of KN Shares | Local Market Value of KN Shares | Change in KN Shares Held | Change in KN Base Value | Current Price per KN Share Held | Previous Price per KN Share Held |
---|
2025-03-12 (Wednesday) | 53,517 | USD 868,046 | USD 868,046 | -260 | USD -6,906 | USD 16.22 | USD 16.27 |
2025-03-11 (Tuesday) | 53,777 | USD 874,952 | USD 874,952 | 0 | USD -8,604 | USD 16.27 | USD 16.43 |
2025-03-10 (Monday) | 53,777 | USD 883,556 | USD 883,556 | 0 | USD 1,075 | USD 16.43 | USD 16.41 |
2025-03-07 (Friday) | 53,777 | USD 882,481 | USD 882,481 | 0 | USD 12,907 | USD 16.41 | USD 16.17 |
2025-03-05 (Wednesday) | 53,777 | USD 869,574 | USD 869,574 | 0 | USD 18,284 | USD 16.17 | USD 15.83 |
2025-03-04 (Tuesday) | 53,777 | USD 851,290 | USD 851,290 | -260 | USD -10,060 | USD 15.83 | USD 15.94 |
2025-03-03 (Monday) | 54,037 | USD 861,350 | USD 861,350 | 0 | USD -35,124 | USD 15.94 | USD 16.59 |
2025-02-28 (Friday) | 54,037 | USD 896,474 | USD 896,474 | 0 | USD 1,081 | USD 16.59 | USD 16.57 |
2025-02-27 (Thursday) | 54,037 | USD 895,393 | USD 895,393 | 0 | USD -24,857 | USD 16.57 | USD 17.03 |
2025-02-26 (Wednesday) | 54,037 | USD 920,250 | USD 920,250 | -520 | USD -21,949 | USD 17.03 | USD 17.27 |
2025-02-25 (Tuesday) | 54,557 | USD 942,199 | USD 942,199 | 0 | USD -13,094 | USD 17.27 | USD 17.51 |
2025-02-24 (Monday) | 54,557 | USD 955,293 | USD 955,293 | 0 | USD -3,819 | USD 17.51 | USD 17.58 |
2025-02-21 (Friday) | 54,557 | USD 959,112 | USD 959,112 | 0 | USD -14,185 | USD 17.58 | USD 17.84 |
2025-02-20 (Thursday) | 54,557 | USD 973,297 | USD 973,297 | 0 | USD -12,002 | USD 17.84 | USD 18.06 |
2025-02-19 (Wednesday) | 54,557 | USD 985,299 | USD 985,299 | 0 | USD -15,276 | USD 18.06 | USD 18.34 |
2025-02-18 (Tuesday) | 54,557 | USD 1,000,575 | USD 1,000,575 | 0 | USD 2,727 | USD 18.34 | USD 18.29 |
2025-02-17 (Monday) | 54,557 | USD 997,848 | USD 997,848 | 0 | USD 0 | USD 18.29 | USD 18.29 |
2025-02-14 (Friday) | 54,557 | USD 997,848 | USD 997,848 | 0 | USD 2,183 | USD 18.29 | USD 18.25 |
2025-02-13 (Thursday) | 54,557 | USD 995,665 | USD 995,665 | 131 | USD 12,187 | USD 18.25 | USD 18.07 |
2025-02-12 (Wednesday) | 54,426 | USD 983,478 | USD 983,478 | 524 | USD -3,468 | USD 18.07 | USD 18.31 |
2025-02-11 (Tuesday) | 53,902 | USD 986,946 | USD 986,946 | 0 | USD 5,391 | USD 18.31 | USD 18.21 |
2025-02-10 (Monday) | 53,902 | USD 981,555 | USD 981,555 | 0 | USD -539 | USD 18.21 | USD 18.22 |
2025-02-07 (Friday) | 53,902 | USD 982,094 | USD 982,094 | 0 | USD -18,327 | USD 18.22 | USD 18.56 |
2025-02-06 (Thursday) | 53,902 | USD 1,000,421 | USD 1,000,421 | 0 | USD -11,320 | USD 18.56 | USD 18.77 |
2025-02-05 (Wednesday) | 53,902 | USD 1,011,741 | USD 1,011,741 | 0 | USD 12,937 | USD 18.77 | USD 18.53 |
2025-02-04 (Tuesday) | 53,902 | USD 998,804 | USD 998,804 | 0 | USD 14,014 | USD 18.53 | USD 18.27 |
2025-02-03 (Monday) | 53,902 | USD 984,790 | USD 984,790 | 0 | USD -35,575 | USD 18.27 | USD 18.93 |
2025-01-31 (Friday) | 53,902 | USD 1,020,365 | USD 1,020,365 | 0 | USD -1,078 | USD 18.93 | USD 18.95 |
2025-01-30 (Thursday) | 53,902 | USD 1,021,443 | USD 1,021,443 | 0 | USD -8,085 | USD 18.95 | USD 19.1 |
2025-01-29 (Wednesday) | 53,902 | USD 1,029,528 | USD 1,029,528 | 0 | USD -8,625 | USD 19.1 | USD 19.26 |
2025-01-28 (Tuesday) | 53,902 | USD 1,038,153 | USD 1,038,153 | 0 | USD -539 | USD 19.26 | USD 19.27 |
2025-01-27 (Monday) | 53,902 | USD 1,038,692 | USD 1,038,692 | 129 | USD -34,079 | USD 19.27 | USD 19.95 |
2025-01-24 (Friday) | 53,773 | USD 1,072,771 | USD 1,072,771 | 0 | USD -25,274 | USD 19.95 | USD 20.42 |
2025-01-23 (Thursday) | 53,773 | USD 1,098,045 | USD 1,098,045 | 129 | USD 6,926 | USD 20.42 | USD 20.34 |
2025-01-22 (Wednesday) | 53,644 | USD 1,091,119 | USD 1,091,119 | 0 | USD -12,875 | USD 20.34 | USD 20.58 |
2025-01-22 (Wednesday) | 53,644 | USD 1,091,119 | USD 1,091,119 | 0 | USD -12,875 | USD 20.34 | USD 20.58 |
2025-01-21 (Tuesday) | 53,644 | USD 1,103,994 | USD 1,103,994 | | | | |
2025-01-20 (Monday) | 53,644 | USD 1,092,728 | USD 1,092,728 | | | | |
2025-01-17 (Friday) | 53,644 | USD 1,092,728 | USD 1,092,728 | | | | |
2025-01-16 (Thursday) | 53,644 | USD 1,072,880 | USD 1,072,880 | | | | |
2025-01-15 (Wednesday) | 53,644 | USD 1,074,489 | USD 1,074,489 | | | | |
2025-01-14 (Tuesday) | 53,644 | USD 1,050,350 | USD 1,050,350 | | | | |
2025-01-13 (Monday) | 53,644 | USD 1,036,939 | USD 1,036,939 | | | | |
2025-01-10 (Friday) | 53,644 | USD 1,042,839 | USD 1,042,839 | | | | |
2025-01-09 (Thursday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-09 (Thursday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-09 (Thursday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-08 (Wednesday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-08 (Wednesday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-08 (Wednesday) | 53,644 | USD 1,069,661 | USD 1,069,661 | | | | |
2025-01-02 (Thursday) | 54,554 | USD 1,091,626 | USD 1,091,626 | | | | |
2024-12-30 (Monday) | 54,554 | USD 1,087,261 | USD 1,087,261 | | | | |
2024-12-10 (Tuesday) | 54,030 | USD 1,053,585 | USD 1,053,585 | 0 | USD -10,806 | USD 19.5 | USD 19.7 |
2024-12-09 (Monday) | 54,030 | USD 1,064,391 | USD 1,064,391 | 4,716 | USD 98,823 | USD 19.7 | USD 19.58 |
2024-12-06 (Friday) | 49,314 | USD 965,568 | USD 965,568 | 0 | USD 7,890 | USD 19.58 | USD 19.42 |
2024-12-05 (Thursday) | 49,314 | USD 957,678 | USD 957,678 | 0 | USD -19,725 | USD 19.42 | USD 19.82 |
2024-12-04 (Wednesday) | 49,314 | USD 977,403 | USD 977,403 | 260 | USD 1,719 | USD 19.82 | USD 19.89 |
2024-12-03 (Tuesday) | 49,054 | USD 975,684 | USD 975,684 | 390 | USD -4,896 | USD 19.89 | USD 20.15 |
2024-12-02 (Monday) | 48,664 | USD 980,580 | USD 980,580 | 0 | USD 33,579 | USD 20.15 | USD 19.46 |
2024-11-29 (Friday) | 48,664 | USD 947,001 | USD 947,001 | 0 | USD 10,706 | USD 19.46 | USD 19.24 |
2024-11-28 (Thursday) | 48,664 | USD 936,295 | USD 936,295 | 0 | USD 0 | USD 19.24 | USD 19.24 |
2024-11-27 (Wednesday) | 48,664 | USD 936,295 | USD 936,295 | 0 | USD -1,947 | USD 19.24 | USD 19.28 |
2024-11-26 (Tuesday) | 48,664 | USD 938,242 | USD 938,242 | 0 | USD 0 | USD 19.28 | USD 19.28 |
2024-11-26 (Tuesday) | 48,664 | USD 938,242 | USD 938,242 | 0 | USD 0 | USD 19.28 | USD 19.28 |
2024-11-25 (Monday) | 48,664 | USD 938,242 | USD 938,242 | 0 | USD 17,032 | USD 19.28 | USD 18.93 |
2024-11-25 (Monday) | 48,664 | USD 938,242 | USD 938,242 | 0 | USD 17,032 | USD 19.28 | USD 18.93 |
2024-11-22 (Friday) | 48,664 | USD 921,210 | USD 921,210 | 0 | USD 17,033 | USD 18.93 | USD 18.58 |
2024-11-21 (Thursday) | 48,664 | USD 904,177 | USD 904,177 | 0 | USD 20,925 | USD 18.58 | USD 18.15 |
2024-11-20 (Wednesday) | 48,664 | USD 883,252 | USD 883,252 | 0 | USD 974 | USD 18.15 | USD 18.13 |
2024-11-19 (Tuesday) | 48,664 | USD 882,278 | USD 882,278 | 786 | USD 24,304 | USD 18.13 | USD 17.92 |
2024-11-18 (Monday) | 47,878 | USD 857,974 | USD 857,974 | 262 | USD -31,493 | USD 17.92 | USD 18.68 |
2024-11-12 (Tuesday) | 47,616 | USD 889,467 | USD 889,467 | 516 | USD -21,918 | USD 18.68 | USD 19.35 |
2024-11-11 (Monday) | 47,100 | USD 911,385 | USD 911,385 | 129 | USD 12,830 | USD 19.35 | USD 19.13 |
2024-11-11 (Monday) | 47,100 | USD 911,385 | USD 911,385 | 129 | USD 12,830 | USD 19.35 | USD 19.13 |
2024-11-08 (Friday) | 46,971 | USD 898,555 | USD 898,555 | 0 | USD -1,879 | USD 19.13 | USD 19.17 |
2024-11-08 (Friday) | 46,971 | USD 898,555 | USD 898,555 | 0 | USD -1,879 | USD 19.13 | USD 19.17 |
2024-11-07 (Thursday) | 46,971 | USD 900,434 | USD 900,434 | 645 | USD 4,026 | USD 19.17 | USD 19.35 |
2024-11-07 (Thursday) | 46,971 | USD 900,434 | USD 900,434 | 645 | USD 4,026 | USD 19.17 | USD 19.35 |
2024-11-06 (Wednesday) | 46,326 | USD 896,408 | USD 896,408 | 0 | USD 71,342 | USD 19.35 | USD 17.81 |
2024-11-06 (Wednesday) | 46,326 | USD 896,408 | USD 896,408 | 0 | USD 71,342 | USD 19.35 | USD 17.81 |
2024-11-05 (Tuesday) | 46,326 | USD 825,066 | USD 825,066 | 0 | USD 14,824 | USD 17.81 | USD 17.49 |
2024-11-05 (Tuesday) | 46,326 | USD 825,066 | USD 825,066 | 0 | USD 14,824 | USD 17.81 | USD 17.49 |
2024-11-04 (Monday) | 46,326 | USD 810,242 | USD 810,242 | 0 | USD -2,316 | USD 17.49 | USD 17.54 |
2024-11-04 (Monday) | 46,326 | USD 810,242 | USD 810,242 | 0 | USD -2,316 | USD 17.49 | USD 17.54 |
2024-11-01 (Friday) | 46,326 | USD 812,558 | USD 812,558 | 0 | USD 10,192 | USD 17.54 | USD 17.32 |
2024-11-01 (Friday) | 46,326 | USD 812,558 | USD 812,558 | 0 | USD 10,192 | USD 17.54 | USD 17.32 |
2024-10-31 (Thursday) | 46,326 | USD 802,366 | USD 802,366 | 0 | USD -8,802 | USD 17.32 | USD 17.51 |
2024-10-31 (Thursday) | 46,326 | USD 802,366 | USD 802,366 | 0 | USD -8,802 | USD 17.32 | USD 17.51 |
2024-10-30 (Wednesday) | 46,326 | USD 811,168 | USD 811,168 | 0 | USD -25,943 | USD 17.51 | USD 18.07 |
2024-10-30 (Wednesday) | 46,326 | USD 811,168 | USD 811,168 | 0 | USD -25,943 | USD 17.51 | USD 18.07 |
2024-10-29 (Tuesday) | 46,326 | USD 837,111 | USD 837,111 | 0 | USD -926 | USD 18.07 | USD 18.09 |
2024-10-29 (Tuesday) | 46,326 | USD 837,111 | USD 837,111 | 0 | USD -926 | USD 18.07 | USD 18.09 |
2024-10-28 (Monday) | 46,326 | USD 838,037 | USD 838,037 | 0 | USD 19,920 | USD 18.09 | USD 17.66 |
2024-10-28 (Monday) | 46,326 | USD 838,037 | USD 838,037 | 0 | USD 19,920 | USD 18.09 | USD 17.66 |
2024-10-25 (Friday) | 46,326 | USD 818,117 | USD 818,117 | 0 | USD 20,383 | USD 17.66 | USD 17.22 |
2024-10-25 (Friday) | 46,326 | USD 818,117 | USD 818,117 | 0 | USD 20,383 | USD 17.66 | USD 17.22 |
2024-10-24 (Thursday) | 46,326 | USD 797,734 | USD 797,734 | 0 | USD 6,949 | USD 17.22 | USD 17.07 |
2024-10-24 (Thursday) | 46,326 | USD 797,734 | USD 797,734 | 0 | USD 6,949 | USD 17.22 | USD 17.07 |
2024-10-23 (Wednesday) | 46,326 | USD 790,785 | USD 790,785 | 258 | USD -5,731 | USD 17.07 | USD 17.29 |
2024-10-23 (Wednesday) | 46,326 | USD 790,785 | USD 790,785 | 258 | USD -5,731 | USD 17.07 | USD 17.29 |
2024-10-22 (Tuesday) | 46,068 | USD 796,516 | USD 796,516 | 0 | USD -10,135 | USD 17.29 | USD 17.51 |
2024-10-22 (Tuesday) | 46,068 | USD 796,516 | USD 796,516 | 0 | USD -10,135 | USD 17.29 | USD 17.51 |
2024-10-21 (Monday) | 46,068 | USD 806,651 | USD 806,651 | 0 | USD -9,674 | USD 17.51 | USD 17.72 |
2024-10-21 (Monday) | 46,068 | USD 806,651 | USD 806,651 | 0 | USD -9,674 | USD 17.51 | USD 17.72 |
2024-10-18 (Friday) | 46,068 | USD 816,325 | USD 816,325 | | | | |
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 KN by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -260 | | | 16.220* | | 18.29 Profit of 4,754 on sale |
2025-03-04 | SELL | -260 | | | 15.830* | | 18.41 Profit of 4,787 on sale |
2025-02-26 | SELL | -520 | | | 17.030* | | 18.51 Profit of 9,624 on sale |
2025-02-13 | BUY | 131 | | | 18.250* | | 18.58 |
2025-02-12 | BUY | 524 | | | 18.070* | | 18.59 |
2025-01-27 | BUY | 129 | | | 19.270* | | 18.57 |
2025-01-23 | BUY | 129 | | | 20.420* | | 18.51 |
2024-12-09 | BUY | 4,716 | | | 19.700* | | 18.39 |
2024-12-04 | BUY | 260 | | | 19.820* | | 18.31 |
2024-12-03 | BUY | 390 | | | 19.890* | | 18.28 |
2024-11-19 | BUY | 786 | | | 18.130* | | 17.99 |
2024-11-18 | BUY | 262 | | | 17.920* | | 18.00 |
2024-11-12 | BUY | 516 | | | 18.680* | | 17.97 |
2024-11-11 | BUY | 129 | | | 19.350* | | 17.88 |
2024-11-11 | BUY | 129 | | | 19.350* | | 17.88 |
2024-11-07 | BUY | 645 | | | 19.170* | | 17.69 |
2024-11-07 | BUY | 645 | | | 19.170* | | 17.69 |
2024-10-23 | BUY | 258 | | | 17.070* | | 17.40 |
2024-10-23 | BUY | 258 | | | 17.070* | | 17.40 |
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 KN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 274,594 | 0 | 405,121 | 67.8% |
2025-03-11 | 146,256 | 150 | 244,619 | 59.8% |
2025-03-10 | 252,699 | 0 | 427,637 | 59.1% |
2025-03-07 | 121,649 | 0 | 352,168 | 34.5% |
2025-03-06 | 137,147 | 69 | 357,515 | 38.4% |
2025-03-05 | 171,499 | 0 | 469,578 | 36.5% |
2025-03-04 | 124,713 | 0 | 252,553 | 49.4% |
2025-03-03 | 133,991 | 0 | 272,493 | 49.2% |
2025-02-28 | 137,032 | 0 | 356,054 | 38.5% |
2025-02-27 | 217,168 | 0 | 693,242 | 31.3% |
2025-02-26 | 131,731 | 0 | 301,910 | 43.6% |
2025-02-25 | 186,077 | 0 | 283,476 | 65.6% |
2025-02-24 | 114,167 | 0 | 261,345 | 43.7% |
2025-02-21 | 200,986 | 100 | 313,229 | 64.2% |
2025-02-20 | 88,371 | 0 | 158,138 | 55.9% |
2025-02-19 | 123,296 | 0 | 233,400 | 52.8% |
2025-02-18 | 173,367 | 16,704 | 417,750 | 41.5% |
2025-02-14 | 242,345 | 4,889 | 567,065 | 42.7% |
2025-02-13 | 58,906 | 2,000 | 332,699 | 17.7% |
2025-02-12 | 61,309 | 1,668 | 202,429 | 30.3% |
2025-02-11 | 85,748 | 2,012 | 196,599 | 43.6% |
2025-02-10 | 49,334 | 2,022 | 179,819 | 27.4% |
2025-02-07 | 71,908 | 47 | 209,006 | 34.4% |
2025-02-06 | 51,552 | 1 | 215,775 | 23.9% |
2025-02-05 | 45,718 | 0 | 131,974 | 34.6% |
2025-02-04 | 57,001 | 600 | 120,383 | 47.3% |
2025-02-03 | 84,665 | 25 | 138,204 | 61.3% |
2025-01-31 | 98,046 | 48 | 215,773 | 45.4% |
2025-01-30 | 46,120 | 0 | 129,500 | 35.6% |
2025-01-29 | 52,583 | 0 | 124,580 | 42.2% |
2025-01-28 | 61,305 | 0 | 167,888 | 36.5% |
2025-01-27 | 78,959 | 0 | 207,053 | 38.1% |
2025-01-24 | 90,245 | 22 | 177,656 | 50.8% |
2025-01-23 | 139,166 | 0 | 224,037 | 62.1% |
2025-01-22 | 122,542 | 0 | 209,480 | 58.5% |
2025-01-21 | 63,892 | 4,818 | 124,360 | 51.4% |
2025-01-17 | 40,007 | 187 | 75,405 | 53.1% |
2025-01-16 | 128,997 | 0 | 154,853 | 83.3% |
2025-01-15 | 116,206 | 0 | 176,918 | 65.7% |
2025-01-14 | 66,962 | 100 | 81,929 | 81.7% |
2025-01-13 | 64,687 | 0 | 93,630 | 69.1% |
2025-01-10 | 79,362 | 0 | 98,078 | 80.9% |
2025-01-08 | 83,280 | 2,119 | 131,994 | 63.1% |
2025-01-07 | 114,934 | 0 | 534,356 | 21.5% |
2025-01-06 | 109,198 | 0 | 165,875 | 65.8% |
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.