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 MARA

Stock NameMarathon Digital Holdings Inc
TickerMARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5657881067
LEI549300M8ISKPTX2W7F94
TickerMARA(EUR) F

Show aggregate MARA holdings

News associated with MARA

Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 19:23:04
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
Stocks Higher as Weak US Unemployment Report Bolsters Case for Multiple Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-09-05 12:33:56
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54

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

DateNumber of MARA Shares HeldBase Market Value of MARA SharesLocal Market Value of MARA SharesChange in MARA Shares HeldChange in MARA Base ValueCurrent Price per MARA Share HeldPrevious Price per MARA Share Held
2025-12-04 (Thursday)249,836USD 3,107,960MARA holding decreased by -7495USD 3,107,9600USD -7,495 USD 12.44 USD 12.47
2025-12-03 (Wednesday)249,836USD 3,115,455MARA holding increased by 139908USD 3,115,4550USD 139,908 USD 12.47 USD 11.91
2025-12-02 (Tuesday)249,836USD 2,975,547MARA holding increased by 97436USD 2,975,5470USD 97,436 USD 11.91 USD 11.52
2025-12-01 (Monday)249,836MARA holding decreased by -6790USD 2,878,111MARA holding decreased by -152642USD 2,878,111-6,790USD -152,642 USD 11.52 USD 11.81
2025-11-28 (Friday)256,626USD 3,030,753MARA holding increased by 179638USD 3,030,7530USD 179,638 USD 11.81 USD 11.11
2025-11-27 (Thursday)256,626USD 2,851,115USD 2,851,1150USD 0 USD 11.11 USD 11.11
2025-11-26 (Wednesday)256,626MARA holding decreased by -485USD 2,851,115MARA holding decreased by -20815USD 2,851,115-485USD -20,815 USD 11.11 USD 11.17
2025-11-25 (Tuesday)257,111USD 2,871,930MARA holding decreased by -10284USD 2,871,9300USD -10,284 USD 11.17 USD 11.21
2025-11-24 (Monday)257,111USD 2,882,214MARA holding increased by 293106USD 2,882,2140USD 293,106 USD 11.21 USD 10.07
2025-11-21 (Friday)257,111USD 2,589,108MARA holding decreased by -43709USD 2,589,1080USD -43,709 USD 10.07 USD 10.24
2025-11-20 (Thursday)257,111MARA holding increased by 1497USD 2,632,817MARA holding decreased by -204498USD 2,632,8171,497USD -204,498 USD 10.24 USD 11.1
2025-11-19 (Wednesday)255,614MARA holding increased by 15000USD 2,837,315MARA holding decreased by -21179USD 2,837,31515,000USD -21,179 USD 11.1 USD 11.88
2025-11-18 (Tuesday)240,614USD 2,858,494MARA holding increased by 89027USD 2,858,4940USD 89,027 USD 11.88 USD 11.51
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 MARA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-6,79011.64510.620 10.722USD -72,806 16.44 Profit of 38,849 on sale
2025-11-26SELL-48511.52010.900 10.962USD -5,317 16.52 Profit of 2,694 on sale
2025-11-26SELL-48511.52010.900 10.962USD -5,317 16.52 Profit of 2,694 on sale
2025-11-20BUY1,49711.74010.210 10.363USD 15,513 16.63
2025-11-19BUY15,00011.88510.840 10.945USD 164,168 16.66
2025-11-14SELL-1,92812.69011.960 12.033USD -23,200 16.73 Profit of 9,060 on sale
2025-10-29BUY96018.88019.270 19.231USD 18,462 16.76
2025-10-21BUY1,92020.07021.040 20.943USD 40,211 16.67
2025-10-07BUY96220.25020.930 20.862USD 20,069 16.61
2025-09-08SELL-1,92415.20015.350 15.335USD -29,505 16.54 Profit of 2,317 on sale
2025-08-15BUY95815.67015.920 15.895USD 15,227 16.54
2025-08-07BUY2,87415.95016.500 16.445USD 47,263 16.55
2025-07-29BUY95816.61017.400 17.321USD 16,594 16.57
2025-07-14BUY1,91619.21021.500 21.271USD 40,755 16.46
2025-06-30BUY1,92415.68015.800 15.788USD 30,376 16.39
2025-06-25BUY2,88614.98015.410 15.367USD 44,349 16.42
2025-06-20SELL-48314.32014.910 14.851USD -7,173 16.46 Profit of 779 on sale
2025-06-12SELL-3,84815.82016.480 16.414USD -63,161 16.53 Profit of 448 on sale
2025-06-02BUY1,44914.36014.430 14.423USD 20,899 16.59
2025-05-28BUY96614.86016.310 16.165USD 15,615 16.64
2025-05-14BUY48115.87016.430 16.374USD 7,876 16.71
2025-05-13BUY96216.37016.630 16.604USD 15,973 16.72
2025-05-07BUY1,44913.33013.590 13.564USD 19,654 16.79
2025-04-28BUY48114.01014.490 14.442USD 6,947 17.00
2025-04-16BUY6,27912.32012.690 12.653USD 79,448 17.31
2025-04-14BUY96612.95013.450 13.400USD 12,944 17.41
2025-04-08SELL-96610.52011.920 11.780USD -11,379 17.67 Profit of 5,693 on sale
2025-04-04SELL-97011.30011.360 11.354USD -11,013 17.82 Profit of 6,276 on sale
2025-03-28BUY4,83012.47013.440 13.343USD 64,447 18.11
2025-03-24BUY19,42314.61014.640 14.637USD 284,294 18.32
2025-03-12SELL-88013.11013.840 13.767USD -12,115 18.98 Profit of 4,587 on sale
2025-03-04SELL-87613.97014.820 14.735USD -12,908 19.34 Profit of 4,034 on sale
2025-02-26SELL-1,75212.45012.870 12.828USD -22,475 19.74 Profit of 12,112 on sale
2025-02-13BUY16,52116.91016.950 16.946USD 279,965 20.49
2025-02-12BUY1,60816.24016.370 16.357USD 26,302 20.58
2025-01-27BUY40018.29019.280 19.181USD 7,672 21.51
2025-01-23BUY40019.95020.840 20.751USD 8,300 21.59
2024-12-09BUY14,36423.86026.210 25.975USD 373,105 21.60
2024-12-04BUY79825.96026.100 26.086USD 20,817 21.18
2024-12-03BUY1,19725.13025.730 25.670USD 30,727 21.04
2024-11-19BUY2,40619.86020.650 20.571USD 49,494 18.78
2024-11-18BUY80218.11021.160 20.855USD 16,726 18.82
2024-11-12BUY1,60425.23025.380 25.365USD 40,685 18.42
2024-11-11BUY40125.01025.470 25.424USD 10,195 17.98
2024-11-07BUY2,00519.31019.550 19.526USD 39,150 17.78
2024-10-23BUY79818.07018.750 18.682USD 14,908 18.84
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 MARA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,217,99234,54833,777,04362.8%
2025-09-1823,707,084187,30345,187,02352.5%
2025-09-1732,137,60983,13753,852,08359.7%
2025-09-1632,770,425101,03278,615,56841.7%
2025-09-1536,257,199170,62457,511,83863.0%
2025-09-1231,006,37791,86748,729,51263.6%
2025-09-1123,349,330126,67137,994,59461.5%
2025-09-1024,715,359111,25040,405,51461.2%
2025-09-0931,228,34127,82251,435,69260.7%
2025-09-0823,050,42525,67945,944,74850.2%
2025-09-0528,841,898333,45344,218,92665.2%
2025-09-0418,449,963326,92538,120,18748.4%
2025-09-0319,138,78977,03241,386,43646.2%
2025-09-0217,030,93571,61440,150,14242.4%
2025-08-2925,489,31837,07950,856,56050.1%
2025-08-2813,903,35819,29427,838,62749.9%
2025-08-2718,942,78128,95237,877,77250.0%
2025-08-2616,695,19414,91034,046,28949.0%
2025-08-2527,752,72684,33549,814,57155.7%
2025-08-2221,959,01969,89154,791,17540.1%
2025-08-2121,247,42722,95536,196,34858.7%
2025-08-2013,456,95933,95025,357,35653.1%
2025-08-1913,524,86424,20124,939,10154.2%
2025-08-1816,814,66970,39234,366,85748.9%
2025-08-1512,628,50718,07325,037,82150.4%
2025-08-1414,000,007839,51326,965,88151.9%
2025-08-1311,068,681445,66028,142,56239.3%
2025-08-126,594,83423,65714,697,85644.9%
2025-08-118,770,790152,54518,471,46547.5%
2025-08-086,058,62267,69914,000,50943.3%
2025-08-076,250,10025,70714,247,10143.9%
2025-08-065,211,45113,50710,943,07547.6%
2025-08-056,408,61644,51815,500,84241.3%
2025-08-047,176,25341,36314,656,48749.0%
2025-08-0111,308,66764,58122,396,51750.5%
2025-07-319,707,252207,51821,187,50645.8%
2025-07-3014,012,560311,42231,366,71044.7%
2025-07-2910,201,872242,94420,377,57350.1%
2025-07-2811,772,07450,97022,665,60051.9%
2025-07-259,401,75226,98119,893,68947.3%
2025-07-2420,076,2161,953,62232,002,27362.7%
2025-07-2335,456,9273,004,55064,121,51855.3%
2025-07-227,320,88253,55618,201,94640.2%
2025-07-219,203,26447,35421,306,42843.2%
2025-07-188,927,80121,55321,928,79540.7%

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.


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