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 MSA
Stock Name | MSA Safety |
Ticker | MSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5534981064 |
LEI | 529900DVA3258XK11O39 |
Show aggregate MSA holdings
News associated with MSA
- MSA Safety Incorporated (NYSE:MSA) Receives $197.00 Consensus Target Price from Analysts
- MSA Safety Incorporated (NYSE:MSA – Get Free Report) has been given a consensus rating of “Buy” by the six research firms that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and two have assigned a strong buy rating to […] - 2025-03-07 06:11:00
- New York Life Investment Management LLC Cuts Position in MSA Safety Incorporated (NYSE:MSA)
- New York Life Investment Management LLC decreased its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,932 shares of the industrial products company’s stock after selling 330 shares during the period. New York Life Investment Management […] - 2025-03-05 10:04:47
- New York State Teachers Retirement System Sells 504 Shares of MSA Safety Incorporated (NYSE:MSA)
- New York State Teachers Retirement System lowered its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,151 shares of the industrial products company’s stock after selling 504 […] - 2025-02-20 08:28:52
- Robert W. Baird Has Lowered Expectations for MSA Safety (NYSE:MSA) Stock Price
- MSA Safety (NYSE:MSA – Free Report) had its target price lowered by Robert W. Baird from $190.00 to $175.00 in a report released on Tuesday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. DA Davidson started coverage […] - 2025-02-19 08:46:46
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
- Brokerages Set MSA Safety Incorporated (NYSE:MSA) Price Target at $202.50
- Shares of MSA Safety Incorporated (NYSE:MSA – Get Free Report) have earned a consensus rating of “Buy” from the five brokerages that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-14 08:22:50
- Yousif Capital Management LLC Lowers Holdings in MSA Safety Incorporated (NYSE:MSA)
- Yousif Capital Management LLC reduced its stake in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 3.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,887 shares of the industrial products company’s stock after selling 563 shares during the period. Yousif Capital Management LLC’s holdings in MSA Safety were worth $2,302,000 […] - 2025-02-11 08:40:57
- Implied MDYG Analyst Target Price: $101
- 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. - 2025-02-10 14:07:02
- MSA Safety Incorporated (NYSE:MSA) Shares Acquired by Trust Point Inc.
- Trust Point Inc. increased its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,519 shares of the industrial products company’s stock after purchasing an additional 319 shares during the quarter. Trust […] - 2025-02-07 09:59:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) MSA holdings
Date | Number of MSA Shares Held | Base Market Value of MSA Shares | Local Market Value of MSA Shares | Change in MSA Shares Held | Change in MSA Base Value | Current Price per MSA Share Held | Previous Price per MSA Share Held |
---|
2025-03-12 (Wednesday) | 23,871 | USD 3,595,211 | USD 3,595,211 | -110 | USD -61,172 | USD 150.61 | USD 152.47 |
2025-03-11 (Tuesday) | 23,981 | USD 3,656,383 | USD 3,656,383 | 0 | USD -71,943 | USD 152.47 | USD 155.47 |
2025-03-10 (Monday) | 23,981 | USD 3,728,326 | USD 3,728,326 | 0 | USD -60,432 | USD 155.47 | USD 157.99 |
2025-03-07 (Friday) | 23,981 | USD 3,788,758 | USD 3,788,758 | 0 | USD -37,411 | USD 157.99 | USD 159.55 |
2025-03-05 (Wednesday) | 23,981 | USD 3,826,169 | USD 3,826,169 | 0 | USD 41,008 | USD 159.55 | USD 157.84 |
2025-03-04 (Tuesday) | 23,981 | USD 3,785,161 | USD 3,785,161 | -110 | USD -70,363 | USD 157.84 | USD 160.04 |
2025-03-03 (Monday) | 24,091 | USD 3,855,524 | USD 3,855,524 | 0 | USD -88,173 | USD 160.04 | USD 163.7 |
2025-02-28 (Friday) | 24,091 | USD 3,943,697 | USD 3,943,697 | 0 | USD 39,028 | USD 163.7 | USD 162.08 |
2025-02-27 (Thursday) | 24,091 | USD 3,904,669 | USD 3,904,669 | 0 | USD 9,877 | USD 162.08 | USD 161.67 |
2025-02-26 (Wednesday) | 24,091 | USD 3,894,792 | USD 3,894,792 | -220 | USD -70,818 | USD 161.67 | USD 163.12 |
2025-02-25 (Tuesday) | 24,311 | USD 3,965,610 | USD 3,965,610 | 0 | USD 57,860 | USD 163.12 | USD 160.74 |
2025-02-24 (Monday) | 24,311 | USD 3,907,750 | USD 3,907,750 | 0 | USD 57,374 | USD 160.74 | USD 158.38 |
2025-02-21 (Friday) | 24,311 | USD 3,850,376 | USD 3,850,376 | 0 | USD -15,316 | USD 158.38 | USD 159.01 |
2025-02-20 (Thursday) | 24,311 | USD 3,865,692 | USD 3,865,692 | 0 | USD 9,724 | USD 159.01 | USD 158.61 |
2025-02-19 (Wednesday) | 24,311 | USD 3,855,968 | USD 3,855,968 | 0 | USD -26,256 | USD 158.61 | USD 159.69 |
2025-02-18 (Tuesday) | 24,311 | USD 3,882,224 | USD 3,882,224 | 0 | USD 35,008 | USD 159.69 | USD 158.25 |
2025-02-17 (Monday) | 24,311 | USD 3,847,216 | USD 3,847,216 | 0 | USD 0 | USD 158.25 | USD 158.25 |
2025-02-14 (Friday) | 24,311 | USD 3,847,216 | USD 3,847,216 | 0 | USD -122,284 | USD 158.25 | USD 163.28 |
2025-02-13 (Thursday) | 24,311 | USD 3,969,500 | USD 3,969,500 | 55 | USD 18,440 | USD 163.28 | USD 162.89 |
2025-02-12 (Wednesday) | 24,256 | USD 3,951,060 | USD 3,951,060 | 220 | USD -27,138 | USD 162.89 | USD 165.51 |
2025-02-11 (Tuesday) | 24,036 | USD 3,978,198 | USD 3,978,198 | 0 | USD -17,787 | USD 165.51 | USD 166.25 |
2025-02-10 (Monday) | 24,036 | USD 3,995,985 | USD 3,995,985 | 0 | USD 27,161 | USD 166.25 | USD 165.12 |
2025-02-07 (Friday) | 24,036 | USD 3,968,824 | USD 3,968,824 | 0 | USD -29,084 | USD 165.12 | USD 166.33 |
2025-02-06 (Thursday) | 24,036 | USD 3,997,908 | USD 3,997,908 | 0 | USD 27,642 | USD 166.33 | USD 165.18 |
2025-02-05 (Wednesday) | 24,036 | USD 3,970,266 | USD 3,970,266 | 0 | USD 18,027 | USD 165.18 | USD 164.43 |
2025-02-04 (Tuesday) | 24,036 | USD 3,952,239 | USD 3,952,239 | 0 | USD 42,784 | USD 164.43 | USD 162.65 |
2025-02-03 (Monday) | 24,036 | USD 3,909,455 | USD 3,909,455 | 0 | USD -49,995 | USD 162.65 | USD 164.73 |
2025-01-31 (Friday) | 24,036 | USD 3,959,450 | USD 3,959,450 | 0 | USD -15,864 | USD 164.73 | USD 165.39 |
2025-01-30 (Thursday) | 24,036 | USD 3,975,314 | USD 3,975,314 | 0 | USD 42,784 | USD 165.39 | USD 163.61 |
2025-01-29 (Wednesday) | 24,036 | USD 3,932,530 | USD 3,932,530 | 0 | USD -8,893 | USD 163.61 | USD 163.98 |
2025-01-28 (Tuesday) | 24,036 | USD 3,941,423 | USD 3,941,423 | 0 | USD -59,850 | USD 163.98 | USD 166.47 |
2025-01-27 (Monday) | 24,036 | USD 4,001,273 | USD 4,001,273 | 55 | USD 73,905 | USD 166.47 | USD 163.77 |
2025-01-24 (Friday) | 23,981 | USD 3,927,368 | USD 3,927,368 | 0 | USD -23,981 | USD 163.77 | USD 164.77 |
2025-01-23 (Thursday) | 23,981 | USD 3,951,349 | USD 3,951,349 | 55 | USD -8,165 | USD 164.77 | USD 165.49 |
2025-01-22 (Wednesday) | 23,926 | USD 3,959,514 | USD 3,959,514 | 0 | USD -15,791 | USD 165.49 | USD 166.15 |
2025-01-22 (Wednesday) | 23,926 | USD 3,959,514 | USD 3,959,514 | 0 | USD -15,791 | USD 165.49 | USD 166.15 |
2025-01-21 (Tuesday) | 23,926 | USD 3,975,305 | USD 3,975,305 | | | | |
2025-01-20 (Monday) | 23,926 | USD 3,920,275 | USD 3,920,275 | | | | |
2025-01-17 (Friday) | 23,926 | USD 3,920,275 | USD 3,920,275 | | | | |
2025-01-16 (Thursday) | 23,926 | USD 3,930,563 | USD 3,930,563 | | | | |
2025-01-15 (Wednesday) | 23,926 | USD 3,897,785 | USD 3,897,785 | | | | |
2025-01-14 (Tuesday) | 23,926 | USD 3,861,896 | USD 3,861,896 | | | | |
2025-01-13 (Monday) | 23,926 | USD 3,810,933 | USD 3,810,933 | | | | |
2025-01-10 (Friday) | 23,926 | USD 3,739,873 | USD 3,739,873 | | | | |
2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
2025-01-02 (Thursday) | 24,311 | USD 4,011,558 | USD 4,011,558 | | | | |
2024-12-30 (Monday) | 24,311 | USD 4,032,952 | USD 4,032,952 | | | | |
2024-12-18 (Wednesday) | 24,311 | USD 3,998,187 | USD 3,998,187 | | | | |
2024-12-10 (Tuesday) | 24,091 | USD 4,306,748 | USD 4,306,748 | 0 | USD 23,127 | USD 178.77 | USD 177.81 |
2024-12-09 (Monday) | 24,091 | USD 4,283,621 | USD 4,283,621 | 1,980 | USD 390,758 | USD 177.81 | USD 176.06 |
2024-12-06 (Friday) | 22,111 | USD 3,892,863 | USD 3,892,863 | 0 | USD 57,489 | USD 176.06 | USD 173.46 |
2024-12-05 (Thursday) | 22,111 | USD 3,835,374 | USD 3,835,374 | 0 | USD -100,826 | USD 173.46 | USD 178.02 |
2024-12-04 (Wednesday) | 22,111 | USD 3,936,200 | USD 3,936,200 | 110 | USD 100,546 | USD 178.02 | USD 174.34 |
2024-12-03 (Tuesday) | 22,001 | USD 3,835,654 | USD 3,835,654 | 165 | USD 21,342 | USD 174.34 | USD 174.68 |
2024-12-02 (Monday) | 21,836 | USD 3,814,312 | USD 3,814,312 | 0 | USD 18,997 | USD 174.68 | USD 173.81 |
2024-11-29 (Friday) | 21,836 | USD 3,795,315 | USD 3,795,315 | 0 | USD -11,137 | USD 173.81 | USD 174.32 |
2024-11-28 (Thursday) | 21,836 | USD 3,806,452 | USD 3,806,452 | 0 | USD 0 | USD 174.32 | USD 174.32 |
2024-11-27 (Wednesday) | 21,836 | USD 3,806,452 | USD 3,806,452 | 0 | USD -10,044 | USD 174.32 | USD 174.78 |
2024-11-26 (Tuesday) | 21,836 | USD 3,816,496 | USD 3,816,496 | 0 | USD -31,226 | USD 174.78 | USD 176.21 |
2024-11-25 (Monday) | 21,836 | USD 3,847,722 | USD 3,847,722 | 0 | USD 26,859 | USD 176.21 | USD 174.98 |
2024-11-22 (Friday) | 21,836 | USD 3,820,863 | USD 3,820,863 | 0 | USD 69,875 | USD 174.98 | USD 171.78 |
2024-11-21 (Thursday) | 21,836 | USD 3,750,988 | USD 3,750,988 | 0 | USD -874 | USD 171.78 | USD 171.82 |
2024-11-20 (Wednesday) | 21,836 | USD 3,751,862 | USD 3,751,862 | 0 | USD 82,541 | USD 171.82 | USD 168.04 |
2024-11-19 (Tuesday) | 21,836 | USD 3,669,321 | USD 3,669,321 | 330 | USD 26,420 | USD 168.04 | USD 169.39 |
2024-11-18 (Monday) | 21,506 | USD 3,642,901 | USD 3,642,901 | 110 | USD -114,451 | USD 169.39 | USD 175.61 |
2024-11-12 (Tuesday) | 21,396 | USD 3,757,352 | USD 3,757,352 | 220 | USD 67,222 | USD 175.61 | USD 174.26 |
2024-11-11 (Monday) | 21,176 | USD 3,690,130 | USD 3,690,130 | 55 | USD 24,369 | USD 174.26 | USD 173.56 |
2024-11-08 (Friday) | 21,121 | USD 3,665,761 | USD 3,665,761 | 0 | USD 14,151 | USD 173.56 | USD 172.89 |
2024-11-07 (Thursday) | 21,121 | USD 3,651,610 | USD 3,651,610 | 275 | USD 30,868 | USD 172.89 | USD 173.69 |
2024-11-06 (Wednesday) | 20,846 | USD 3,620,742 | USD 3,620,742 | 0 | USD 122,366 | USD 173.69 | USD 167.82 |
2024-11-05 (Tuesday) | 20,846 | USD 3,498,376 | USD 3,498,376 | 0 | USD 79,424 | USD 167.82 | USD 164.01 |
2024-11-04 (Monday) | 20,846 | USD 3,418,952 | USD 3,418,952 | 0 | USD 7,921 | USD 164.01 | USD 163.63 |
2024-11-01 (Friday) | 20,846 | USD 3,411,031 | USD 3,411,031 | 0 | USD -48,363 | USD 163.63 | USD 165.95 |
2024-10-31 (Thursday) | 20,846 | USD 3,459,394 | USD 3,459,394 | 0 | USD -27,933 | USD 165.95 | USD 167.29 |
2024-10-30 (Wednesday) | 20,846 | USD 3,487,327 | USD 3,487,327 | 0 | USD -14,801 | USD 167.29 | USD 168 |
2024-10-29 (Tuesday) | 20,846 | USD 3,502,128 | USD 3,502,128 | 0 | USD 19,595 | USD 168 | USD 167.06 |
2024-10-28 (Monday) | 20,846 | USD 3,482,533 | USD 3,482,533 | 0 | USD 19,595 | USD 167.06 | USD 166.12 |
2024-10-25 (Friday) | 20,846 | USD 3,462,938 | USD 3,462,938 | 0 | USD -16,676 | USD 166.12 | USD 166.92 |
2024-10-24 (Thursday) | 20,846 | USD 3,479,614 | USD 3,479,614 | 0 | USD -10,215 | USD 166.92 | USD 167.41 |
2024-10-23 (Wednesday) | 20,846 | USD 3,489,829 | USD 3,489,829 | 110 | USD -22,642 | USD 167.41 | USD 169.39 |
2024-10-22 (Tuesday) | 20,736 | USD 3,512,471 | USD 3,512,471 | 0 | USD -30,482 | USD 169.39 | USD 170.86 |
2024-10-21 (Monday) | 20,736 | USD 3,542,953 | USD 3,542,953 | 0 | USD -30,067 | USD 170.86 | USD 172.31 |
2024-10-18 (Friday) | 20,736 | USD 3,573,020 | USD 3,573,020 | | | | |
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 MSA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MSADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -110 | | | 150.610* | | 166.80 Profit of 18,348 on sale |
2025-03-04 | SELL | -110 | | | 157.840* | | 167.59 Profit of 18,435 on sale |
2025-02-26 | SELL | -220 | | | 161.670* | | 167.97 Profit of 36,954 on sale |
2025-02-13 | BUY | 55 | | | 163.280* | | 169.39 |
2025-02-12 | BUY | 220 | | | 162.890* | | 169.52 |
2025-01-27 | BUY | 55 | | | 166.470* | | 170.96 |
2025-01-23 | BUY | 55 | | | 164.770* | | 171.33 |
2024-12-09 | BUY | 1,980 | | | 177.810* | | 171.27 |
2024-12-04 | BUY | 110 | | | 178.020* | | 170.79 |
2024-12-03 | BUY | 165 | | | 174.340* | | 170.66 |
2024-11-19 | BUY | 330 | | | 168.040* | | 169.10 |
2024-11-18 | BUY | 110 | | | 169.390* | | 169.09 |
2024-11-12 | BUY | 220 | | | 175.610* | | 168.68 |
2024-11-11 | BUY | 55 | | | 174.260* | | 168.31 |
2024-11-07 | BUY | 275 | | | 172.890* | | 167.55 |
2024-10-23 | BUY | 110 | | | 167.410* | | 170.13 |
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 MSA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 29,698 | 8 | 39,303 | 75.6% |
2025-03-11 | 25,147 | 0 | 40,622 | 61.9% |
2025-03-10 | 19,663 | 0 | 32,737 | 60.1% |
2025-03-07 | 27,625 | 0 | 50,127 | 55.1% |
2025-03-06 | 23,639 | 0 | 50,440 | 46.9% |
2025-03-05 | 25,573 | 0 | 44,867 | 57.0% |
2025-03-04 | 24,307 | 0 | 35,434 | 68.6% |
2025-03-03 | 54,166 | 0 | 67,995 | 79.7% |
2025-02-28 | 46,750 | 0 | 56,177 | 83.2% |
2025-02-27 | 50,294 | 10 | 89,722 | 56.1% |
2025-02-26 | 45,979 | 100 | 63,169 | 72.8% |
2025-02-25 | 42,119 | 4 | 74,039 | 56.9% |
2025-02-24 | 62,820 | 25 | 97,633 | 64.3% |
2025-02-21 | 29,261 | 20 | 49,236 | 59.4% |
2025-02-20 | 18,661 | 0 | 61,570 | 30.3% |
2025-02-19 | 17,872 | 4 | 41,144 | 43.4% |
2025-02-18 | 33,227 | 5 | 47,870 | 69.4% |
2025-02-14 | 22,862 | 0 | 51,321 | 44.5% |
2025-02-13 | 35,200 | 2 | 59,366 | 59.3% |
2025-02-12 | 19,548 | 1,634 | 38,737 | 50.5% |
2025-02-11 | 17,766 | 10 | 27,321 | 65.0% |
2025-02-10 | 18,705 | 1 | 28,628 | 65.3% |
2025-02-07 | 16,264 | 2 | 25,935 | 62.7% |
2025-02-06 | 29,214 | 309 | 39,504 | 74.0% |
2025-02-05 | 23,273 | 0 | 33,522 | 69.4% |
2025-02-04 | 22,558 | 0 | 41,492 | 54.4% |
2025-02-03 | 22,122 | 0 | 32,199 | 68.7% |
2025-01-31 | 16,248 | 10 | 23,151 | 70.2% |
2025-01-30 | 14,562 | 0 | 33,046 | 44.1% |
2025-01-29 | 18,035 | 0 | 26,792 | 67.3% |
2025-01-28 | 15,959 | 2,330 | 21,440 | 74.4% |
2025-01-27 | 23,440 | 0 | 41,576 | 56.4% |
2025-01-24 | 18,676 | 0 | 29,489 | 63.3% |
2025-01-23 | 16,267 | 0 | 26,253 | 62.0% |
2025-01-22 | 13,496 | 0 | 21,966 | 61.4% |
2025-01-21 | 16,318 | 0 | 30,720 | 53.1% |
2025-01-17 | 15,475 | 1,944 | 47,048 | 32.9% |
2025-01-16 | 14,467 | 549 | 25,395 | 57.0% |
2025-01-15 | 18,846 | 3,303 | 26,752 | 70.4% |
2025-01-14 | 20,419 | 424 | 31,399 | 65.0% |
2025-01-13 | 26,011 | 6 | 52,739 | 49.3% |
2025-01-10 | 20,734 | 77 | 56,632 | 36.6% |
2025-01-08 | 20,324 | 0 | 35,573 | 57.1% |
2025-01-07 | 21,040 | 0 | 43,535 | 48.3% |
2025-01-06 | 30,407 | 0 | 49,256 | 61.7% |
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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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.