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 KNSL

Stock NameKinsale Capital Group Inc
TickerKNSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49714P1084
LEI529900QTUQHNZ6HOA508

Show aggregate KNSL holdings

News associated with KNSL

Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,561 shares of the financial services provider’s stock after selling 57 shares during the period. […] - 2025-03-11 08:24:57
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) Target Price at $468.56
Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) has been given an average recommendation of “Hold” by the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1-year […] - 2025-03-07 06:43:05
Private Advisor Group LLC Boosts Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
Private Advisor Group LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 77.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,037 shares of the financial services provider’s stock after buying an additional 453 […] - 2025-03-04 08:38:50
Allworth Financial LP Has $39,000 Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
Allworth Financial LP raised its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 450.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 88 shares of the financial services provider’s stock after buying an additional 72 shares during the quarter. Allworth Financial […] - 2025-02-26 08:27:12
CIBC Asset Management Inc Raises Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
CIBC Asset Management Inc lifted its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716 shares of the financial services provider’s stock after acquiring an additional 36 […] - 2025-02-24 08:57:09
Rhumbline Advisers Buys 293 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Rhumbline Advisers increased its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.4% in the 4th quarter, Holdings Channel reports. The firm owned 67,092 shares of the financial services provider’s stock after buying an additional 293 shares during the period. Rhumbline Advisers’ holdings in Kinsale Capital Group were worth $31,206,000 […] - 2025-02-19 11:04:57
New York State Teachers Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
New York State Teachers Retirement System decreased its position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The fund owned 21,907 shares of the financial services provider’s stock after selling 200 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-19 10:10:59
Truist Financial Issues Positive Forecast for Kinsale Capital Group (NYSE:KNSL) Stock Price
Kinsale Capital Group (NYSE:KNSL – Free Report) had its price objective raised by Truist Financial from $480.00 to $525.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on KNSL. Royal Bank of Canada […] - 2025-02-19 06:52:45
Van ECK Associates Corp Purchases 5,839 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Van ECK Associates Corp grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,983 shares of the financial services provider’s stock after acquiring an additional 5,839 shares during the quarter. […] - 2025-02-17 08:48:53
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lessened its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,526 shares of the financial services provider’s stock after selling 25 shares during the period. State of Alaska Department of Revenue’s holdings in Kinsale […] - 2025-02-13 09:02:50
Kinsale Capital Group, Inc. (NYSE:KNSL) Receives Average Recommendation of “Hold” from Brokerages
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-02-12 08:09:06
KNSL Crosses Above Average Analyst Target
In recent trading, shares of Kinsale Capital Group Inc (Symbol: KNSL) have crossed above the average analyst 12-month target price of $470.56, changing hands for $485.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 11:52:20
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Acquired by Caprock Group LLC
Caprock Group LLC lifted its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,653 shares of the financial services provider’s stock after acquiring an additional 28 shares during the period. Caprock Group LLC’s holdings in Kinsale Capital Group were worth $769,000 […] - 2025-02-04 08:59:06
KBC Group NV Acquires 284 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
KBC Group NV increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 48.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 868 shares of the financial services provider’s stock after purchasing an additional 284 shares during the […] - 2025-02-03 08:37:02

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

DateNumber of KNSL Shares HeldBase Market Value of KNSL SharesLocal Market Value of KNSL SharesChange in KNSL Shares HeldChange in KNSL Base ValueCurrent Price per KNSL Share HeldPrevious Price per KNSL Share Held
2025-03-12 (Wednesday)13,939KNSL holding decreased by -64USD 6,248,575KNSL holding decreased by -115088USD 6,248,575-64USD -115,088 USD 448.28 USD 454.45
2025-03-11 (Tuesday)14,003USD 6,363,663KNSL holding increased by 75756USD 6,363,6630USD 75,756 USD 454.45 USD 449.04
2025-03-10 (Monday)14,003USD 6,287,907KNSL holding increased by 38788USD 6,287,9070USD 38,788 USD 449.04 USD 446.27
2025-03-07 (Friday)14,003USD 6,249,119KNSL holding increased by 119866USD 6,249,1190USD 119,866 USD 446.27 USD 437.71
2025-03-05 (Wednesday)14,003USD 6,129,253KNSL holding increased by 63994USD 6,129,2530USD 63,994 USD 437.71 USD 433.14
2025-03-04 (Tuesday)14,003KNSL holding decreased by -64USD 6,065,259KNSL holding increased by 8149USD 6,065,259-64USD 8,149 USD 433.14 USD 430.59
2025-03-03 (Monday)14,067USD 6,057,110KNSL holding decreased by -17724USD 6,057,1100USD -17,724 USD 430.59 USD 431.85
2025-02-28 (Friday)14,067USD 6,074,834KNSL holding increased by 53173USD 6,074,8340USD 53,173 USD 431.85 USD 428.07
2025-02-27 (Thursday)14,067USD 6,021,661KNSL holding increased by 157973USD 6,021,6610USD 157,973 USD 428.07 USD 416.84
2025-02-26 (Wednesday)14,067KNSL holding decreased by -128USD 5,863,688KNSL holding decreased by -145339USD 5,863,688-128USD -145,339 USD 416.84 USD 423.32
2025-02-25 (Tuesday)14,195USD 6,009,027KNSL holding decreased by -54509USD 6,009,0270USD -54,509 USD 423.32 USD 427.16
2025-02-24 (Monday)14,195USD 6,063,536KNSL holding decreased by -19447USD 6,063,5360USD -19,447 USD 427.16 USD 428.53
2025-02-21 (Friday)14,195USD 6,082,983KNSL holding decreased by -183258USD 6,082,9830USD -183,258 USD 428.53 USD 441.44
2025-02-20 (Thursday)14,195USD 6,266,241KNSL holding increased by 15899USD 6,266,2410USD 15,899 USD 441.44 USD 440.32
2025-02-19 (Wednesday)14,195USD 6,250,342KNSL holding decreased by -26261USD 6,250,3420USD -26,261 USD 440.32 USD 442.17
2025-02-18 (Tuesday)14,195USD 6,276,603KNSL holding decreased by -101778USD 6,276,6030USD -101,778 USD 442.17 USD 449.34
2025-02-17 (Monday)14,195USD 6,378,381USD 6,378,3810USD 0 USD 449.34 USD 449.34
2025-02-14 (Friday)14,195USD 6,378,381KNSL holding decreased by -536145USD 6,378,3810USD -536,145 USD 449.34 USD 487.11
2025-02-13 (Thursday)14,195KNSL holding increased by 32USD 6,914,526KNSL holding increased by 163449USD 6,914,52632USD 163,449 USD 487.11 USD 476.67
2025-02-12 (Wednesday)14,163KNSL holding increased by 128USD 6,751,077KNSL holding increased by 26207USD 6,751,077128USD 26,207 USD 476.67 USD 479.15
2025-02-11 (Tuesday)14,035USD 6,724,870KNSL holding decreased by -71579USD 6,724,8700USD -71,579 USD 479.15 USD 484.25
2025-02-10 (Monday)14,035USD 6,796,449KNSL holding decreased by -74105USD 6,796,4490USD -74,105 USD 484.25 USD 489.53
2025-02-07 (Friday)14,035USD 6,870,554KNSL holding decreased by -72841USD 6,870,5540USD -72,841 USD 489.53 USD 494.72
2025-02-06 (Thursday)14,035USD 6,943,395KNSL holding increased by 136280USD 6,943,3950USD 136,280 USD 494.72 USD 485.01
2025-02-05 (Wednesday)14,035USD 6,807,115KNSL holding increased by 389050USD 6,807,1150USD 389,050 USD 485.01 USD 457.29
2025-02-04 (Tuesday)14,035USD 6,418,065KNSL holding increased by 97683USD 6,418,0650USD 97,683 USD 457.29 USD 450.33
2025-02-03 (Monday)14,035USD 6,320,382KNSL holding increased by 117754USD 6,320,3820USD 117,754 USD 450.33 USD 441.94
2025-01-31 (Friday)14,035USD 6,202,628KNSL holding increased by 24000USD 6,202,6280USD 24,000 USD 441.94 USD 440.23
2025-01-30 (Thursday)14,035USD 6,178,628KNSL holding decreased by -51087USD 6,178,6280USD -51,087 USD 440.23 USD 443.87
2025-01-29 (Wednesday)14,035USD 6,229,715KNSL holding increased by 24841USD 6,229,7150USD 24,841 USD 443.87 USD 442.1
2025-01-28 (Tuesday)14,035USD 6,204,874KNSL holding decreased by -30596USD 6,204,8740USD -30,596 USD 442.1 USD 444.28
2025-01-27 (Monday)14,035KNSL holding increased by 32USD 6,235,470KNSL holding increased by 177212USD 6,235,47032USD 177,212 USD 444.28 USD 432.64
2025-01-24 (Friday)14,003USD 6,058,258KNSL holding decreased by -2100USD 6,058,2580USD -2,100 USD 432.64 USD 432.79
2025-01-23 (Thursday)14,003KNSL holding increased by 32USD 6,060,358KNSL holding decreased by -76264USD 6,060,35832USD -76,264 USD 432.79 USD 439.24
2025-01-22 (Wednesday)13,971USD 6,136,622KNSL holding increased by 1257USD 6,136,6220USD 1,257 USD 439.24 USD 439.15
2025-01-21 (Tuesday)13,971USD 6,135,365USD 6,135,365
2025-01-20 (Monday)13,971USD 6,096,106USD 6,096,106
2025-01-17 (Friday)13,971USD 6,096,106USD 6,096,106
2025-01-16 (Thursday)13,971USD 6,121,114USD 6,121,114
2025-01-15 (Wednesday)13,971USD 6,091,356USD 6,091,356
2025-01-14 (Tuesday)13,971USD 6,004,596USD 6,004,596
2025-01-13 (Monday)13,971USD 5,827,164USD 5,827,164
2025-01-10 (Friday)13,971USD 5,818,642USD 5,818,642
2025-01-09 (Thursday)13,971USD 5,896,181USD 5,896,181
2025-01-09 (Thursday)13,971USD 5,896,181USD 5,896,181
2025-01-09 (Thursday)13,971USD 5,896,181USD 5,896,181
2025-01-08 (Wednesday)13,971USD 5,896,181USD 5,896,181
2025-01-08 (Wednesday)13,971USD 5,896,181USD 5,896,181
2025-01-08 (Wednesday)13,971USD 5,896,181USD 5,896,181
2025-01-02 (Thursday)14,195USD 6,444,814USD 6,444,814
2024-12-30 (Monday)14,195USD 6,608,624USD 6,608,624
2024-12-18 (Wednesday)14,195USD 6,623,671USD 6,623,671
2024-12-10 (Tuesday)14,067USD 7,076,826KNSL holding decreased by -265726USD 7,076,8260USD -265,726 USD 503.08 USD 521.97
2024-12-09 (Monday)14,067KNSL holding increased by 1152USD 7,342,552KNSL holding increased by 572251USD 7,342,5521,152USD 572,251 USD 521.97 USD 524.22
2024-12-06 (Friday)12,915USD 6,770,301KNSL holding increased by 328557USD 6,770,3010USD 328,557 USD 524.22 USD 498.78
2024-12-05 (Thursday)12,915USD 6,441,744KNSL holding increased by 11236USD 6,441,7440USD 11,236 USD 498.78 USD 497.91
2024-12-04 (Wednesday)12,915KNSL holding increased by 64USD 6,430,508KNSL holding increased by 5651USD 6,430,50864USD 5,651 USD 497.91 USD 499.95
2024-12-03 (Tuesday)12,851KNSL holding increased by 96USD 6,424,857KNSL holding increased by 56668USD 6,424,85796USD 56,668 USD 499.95 USD 499.27
2024-12-02 (Monday)12,755USD 6,368,189KNSL holding decreased by -116963USD 6,368,1890USD -116,963 USD 499.27 USD 508.44
2024-11-29 (Friday)12,755USD 6,485,152KNSL holding decreased by -89413USD 6,485,1520USD -89,413 USD 508.44 USD 515.45
2024-11-28 (Thursday)12,755USD 6,574,565USD 6,574,5650USD 0 USD 515.45 USD 515.45
2024-11-27 (Wednesday)12,755USD 6,574,565KNSL holding increased by 43495USD 6,574,5650USD 43,495 USD 515.45 USD 512.04
2024-11-26 (Tuesday)12,755USD 6,531,070KNSL holding increased by 72958USD 6,531,0700USD 72,958 USD 512.04 USD 506.32
2024-11-25 (Monday)12,755USD 6,458,112KNSL holding increased by 97321USD 6,458,1120USD 97,321 USD 506.32 USD 498.69
2024-11-22 (Friday)12,755USD 6,360,791KNSL holding increased by 111861USD 6,360,7910USD 111,861 USD 498.69 USD 489.92
2024-11-21 (Thursday)12,755USD 6,248,930KNSL holding increased by 148341USD 6,248,9300USD 148,341 USD 489.92 USD 478.29
2024-11-20 (Wednesday)12,755USD 6,100,589KNSL holding increased by 112754USD 6,100,5890USD 112,754 USD 478.29 USD 469.45
2024-11-19 (Tuesday)12,755KNSL holding increased by 192USD 5,987,835KNSL holding increased by 174307USD 5,987,835192USD 174,307 USD 469.45 USD 462.75
2024-11-18 (Monday)12,563KNSL holding increased by 64USD 5,813,528KNSL holding decreased by -85500USD 5,813,52864USD -85,500 USD 462.75 USD 471.96
2024-11-12 (Tuesday)12,499KNSL holding increased by 128USD 5,899,028KNSL holding increased by 7958USD 5,899,028128USD 7,958 USD 471.96 USD 476.2
2024-11-11 (Monday)12,371KNSL holding increased by 32USD 5,891,070KNSL holding increased by 260044USD 5,891,07032USD 260,044 USD 476.2 USD 456.36
2024-11-08 (Friday)12,339USD 5,631,026KNSL holding increased by 99946USD 5,631,0260USD 99,946 USD 456.36 USD 448.26
2024-11-07 (Thursday)12,339KNSL holding increased by 160USD 5,531,080KNSL holding increased by 30922USD 5,531,080160USD 30,922 USD 448.26 USD 451.61
2024-11-06 (Wednesday)12,179USD 5,500,158KNSL holding increased by 276828USD 5,500,1580USD 276,828 USD 451.61 USD 428.88
2024-11-05 (Tuesday)12,179USD 5,223,330KNSL holding increased by 58825USD 5,223,3300USD 58,825 USD 428.88 USD 424.05
2024-11-04 (Monday)12,179USD 5,164,505KNSL holding decreased by -24114USD 5,164,5050USD -24,114 USD 424.05 USD 426.03
2024-11-01 (Friday)12,179USD 5,188,619KNSL holding decreased by -25333USD 5,188,6190USD -25,333 USD 426.03 USD 428.11
2024-10-31 (Thursday)12,179USD 5,213,952KNSL holding decreased by -20826USD 5,213,9520USD -20,826 USD 428.11 USD 429.82
2024-10-30 (Wednesday)12,179USD 5,234,778KNSL holding decreased by -49203USD 5,234,7780USD -49,203 USD 429.82 USD 433.86
2024-10-29 (Tuesday)12,179USD 5,283,981KNSL holding decreased by -53709USD 5,283,9810USD -53,709 USD 433.86 USD 438.27
2024-10-28 (Monday)12,179USD 5,337,690KNSL holding increased by 50177USD 5,337,6900USD 50,177 USD 438.27 USD 434.15
2024-10-25 (Friday)12,179USD 5,287,513KNSL holding decreased by -295584USD 5,287,5130USD -295,584 USD 434.15 USD 458.42
2024-10-24 (Thursday)12,179USD 5,583,097KNSL holding decreased by -2192USD 5,583,0970USD -2,192 USD 458.42 USD 458.6
2024-10-23 (Wednesday)12,179KNSL holding increased by 64USD 5,585,289KNSL holding increased by 26806USD 5,585,28964USD 26,806 USD 458.6 USD 458.81
2024-10-22 (Tuesday)12,115USD 5,558,483KNSL holding decreased by -122483USD 5,558,4830USD -122,483 USD 458.81 USD 468.92
2024-10-21 (Monday)12,115USD 5,680,966KNSL holding decreased by -52094USD 5,680,9660USD -52,094 USD 468.92 USD 473.22
2024-10-18 (Friday)12,115USD 5,733,060USD 5,733,060
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 KNSL by Blackrock for IE00BF4RFH31

Show aggregate share trades of KNSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 448.280* 460.96 Profit of 29,501 on sale
2025-03-04SELL-64 433.140* 462.29 Profit of 29,587 on sale
2025-02-26SELL-128 416.840* 464.70 Profit of 59,481 on sale
2025-02-13BUY32 487.110* 468.57
2025-02-12BUY128 476.670* 468.40
2025-01-27BUY32 444.280* 470.24
2025-01-23BUY32 432.790* 472.39
2024-12-09BUY1,152 521.970* 470.91
2024-12-04BUY64 497.910* 467.18
2024-12-03BUY96 499.950* 466.01
2024-11-19BUY192 469.450* 447.50
2024-11-18BUY64 462.750* 446.61
2024-11-12BUY128 471.960* 445.02
2024-11-11BUY32 476.200* 442.94
2024-11-07BUY160 448.260* 441.50
2024-10-23BUY64 458.600* 463.87
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 KNSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1320,8761856,20737.1%
2025-03-1230,411049,32061.7%
2025-03-1134,16410553,83863.5%
2025-03-1051,5244176,58767.3%
2025-03-0730,920048,34864.0%
2025-03-0637,8573363,87859.3%
2025-03-0552,979082,66164.1%
2025-03-0484,0810160,07252.5%
2025-03-0351,910095,49354.4%
2025-02-2830,22396449,51961.0%
2025-02-2746,2031,65369,94666.1%
2025-02-2638,2124678,27448.8%
2025-02-2524,42813052,63246.4%
2025-02-2428,104058,57448.0%
2025-02-2134,2032081,36942.0%
2025-02-2051,7074,89591,90356.3%
2025-02-1983,656118106,24578.7%
2025-02-1879,5922,614119,26666.7%
2025-02-14171,5492,594239,90071.5%
2025-02-1336,8604754,37867.8%
2025-02-1258,900078,64974.9%
2025-02-1131,123055,80155.8%
2025-02-1061,6891788,16570.0%
2025-02-0745,20052759,53475.9%
2025-02-0666,77369180,60382.8%
2025-02-0588,2445,481106,05783.2%
2025-02-0491,04219129,43770.3%
2025-02-0335,72650054,35265.7%
2025-01-3145,4456655,84881.4%
2025-01-3025,7371,18338,92666.1%
2025-01-2925,3827837,06568.5%
2025-01-2832,975148,00668.7%
2025-01-2728,3517346,45461.0%
2025-01-2431,2172444,19370.6%
2025-01-23106,9982,262181,66858.9%
2025-01-2234,905065,56053.2%
2025-01-2139,60970092,00943.0%
2025-01-1748,8364472,37767.5%
2025-01-1634,9464853,13265.8%
2025-01-1570,9085104,01068.2%
2025-01-1441,7511,86757,07373.2%
2025-01-1340,08837870,27157.0%
2025-01-1068,3019111,15261.4%
2025-01-0841,949593,39744.9%
2025-01-0770,2000127,64955.0%

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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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.