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 MYRG
| Stock Name | MYR Group Inc |
| Ticker | MYRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55405W1045 |
| LEI | 529900G1IMMZHOQ17I54 |
Show aggregate MYRG holdings
News associated with MYRG
- Analysts Anticipate SPTM Will Reach $84
- 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. - 2025-03-11 11:12:47
- Proficio Capital Partners LLC Acquires Shares of 12,645 MYR Group Inc. (NASDAQ:MYRG)
- Proficio Capital Partners LLC bought a new position in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 12,645 shares of the utilities provider’s stock, valued at approximately $1,881,000. Several other institutional investors have also modified their holdings of MYRG. Allspring Global Investments Holdings LLC […] - 2025-03-07 09:09:09
- Vontobel Holding Ltd. Has $856,000 Position in MYR Group Inc. (NASDAQ:MYRG)
- Vontobel Holding Ltd. lowered its holdings in MYR Group Inc. (NASDAQ:MYRG – Free Report) by 10.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,753 shares of the utilities provider’s stock after selling 687 shares during the period. Vontobel Holding Ltd.’s holdings in MYR Group were worth $856,000 at the end of the […] - 2025-02-19 08:52:39
- Louisiana State Employees Retirement System Sells 200 Shares of MYR Group Inc. (NASDAQ:MYRG)
- Louisiana State Employees Retirement System lessened its holdings in MYR Group Inc. (NASDAQ:MYRG – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,800 shares of the utilities provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in […] - 2025-02-17 10:00:49
- Choreo LLC Sells 126 Shares of MYR Group Inc. (NASDAQ:MYRG)
- Choreo LLC trimmed its position in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) by 3.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,663 shares of the utilities provider’s stock after selling 126 shares during the quarter. Choreo LLC’s holdings in MYR Group were worth $545,000 as of its most recent […] - 2025-02-12 08:52:53
- Fifth Third Bancorp Buys 1,613 Shares of MYR Group Inc. (NASDAQ:MYRG)
- Fifth Third Bancorp grew its stake in shares of MYR Group Inc. (NASDAQ:MYRG – Free Report) by 66.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,031 shares of the utilities provider’s stock after acquiring an additional 1,613 shares during the quarter. Fifth Third Bancorp’s holdings in MYR Group were worth $600,000 at the […] - 2025-01-31 08:43:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) MYRG holdings
| Date | Number of MYRG Shares Held | Base Market Value of MYRG Shares | Local Market Value of MYRG Shares | Change in MYRG Shares Held | Change in MYRG Base Value | Current Price per MYRG Share Held | Previous Price per MYRG Share Held |
|---|
| 2025-03-12 (Wednesday) | 11,019 | USD 1,254,403 | USD 1,254,403 | -52 | USD -6,141 | USD 113.84 | USD 113.86 |
| 2025-03-11 (Tuesday) | 11,071 | USD 1,260,544 | USD 1,260,544 | 0 | USD 86,132 | USD 113.86 | USD 106.08 |
| 2025-03-10 (Monday) | 11,071 | USD 1,174,412 | USD 1,174,412 | 0 | USD -72,958 | USD 106.08 | USD 112.67 |
| 2025-03-07 (Friday) | 11,071 | USD 1,247,370 | USD 1,247,370 | 0 | USD -127,648 | USD 112.67 | USD 124.2 |
| 2025-03-05 (Wednesday) | 11,071 | USD 1,375,018 | USD 1,375,018 | 0 | USD 38,638 | USD 124.2 | USD 120.71 |
| 2025-03-04 (Tuesday) | 11,071 | USD 1,336,380 | USD 1,336,380 | -52 | USD -11,616 | USD 120.71 | USD 121.19 |
| 2025-03-03 (Monday) | 11,123 | USD 1,347,996 | USD 1,347,996 | 0 | USD -17,019 | USD 121.19 | USD 122.72 |
| 2025-02-28 (Friday) | 11,123 | USD 1,365,015 | USD 1,365,015 | 0 | USD 30,255 | USD 122.72 | USD 120 |
| 2025-02-27 (Thursday) | 11,123 | USD 1,334,760 | USD 1,334,760 | 0 | USD -65,403 | USD 120 | USD 125.88 |
| 2025-02-26 (Wednesday) | 11,123 | USD 1,400,163 | USD 1,400,163 | -104 | USD 38,440 | USD 125.88 | USD 121.29 |
| 2025-02-25 (Tuesday) | 11,227 | USD 1,361,723 | USD 1,361,723 | 0 | USD 30,762 | USD 121.29 | USD 118.55 |
| 2025-02-24 (Monday) | 11,227 | USD 1,330,961 | USD 1,330,961 | 0 | USD -21,893 | USD 118.55 | USD 120.5 |
| 2025-02-21 (Friday) | 11,227 | USD 1,352,854 | USD 1,352,854 | 0 | USD -78,589 | USD 120.5 | USD 127.5 |
| 2025-02-20 (Thursday) | 11,227 | USD 1,431,443 | USD 1,431,443 | 0 | USD -84,988 | USD 127.5 | USD 135.07 |
| 2025-02-19 (Wednesday) | 11,227 | USD 1,516,431 | USD 1,516,431 | 0 | USD 36,039 | USD 135.07 | USD 131.86 |
| 2025-02-18 (Tuesday) | 11,227 | USD 1,480,392 | USD 1,480,392 | 0 | USD -24,026 | USD 131.86 | USD 134 |
| 2025-02-17 (Monday) | 11,227 | USD 1,504,418 | USD 1,504,418 | 0 | USD 0 | USD 134 | USD 134 |
| 2025-02-14 (Friday) | 11,227 | USD 1,504,418 | USD 1,504,418 | 0 | USD -1,235 | USD 134 | USD 134.11 |
| 2025-02-13 (Thursday) | 11,227 | USD 1,505,653 | USD 1,505,653 | 26 | USD -23,508 | USD 134.11 | USD 136.52 |
| 2025-02-12 (Wednesday) | 11,201 | USD 1,529,161 | USD 1,529,161 | 104 | USD -39,955 | USD 136.52 | USD 141.4 |
| 2025-02-11 (Tuesday) | 11,097 | USD 1,569,116 | USD 1,569,116 | 0 | USD -60,478 | USD 141.4 | USD 146.85 |
| 2025-02-10 (Monday) | 11,097 | USD 1,629,594 | USD 1,629,594 | 0 | USD -9,211 | USD 146.85 | USD 147.68 |
| 2025-02-07 (Friday) | 11,097 | USD 1,638,805 | USD 1,638,805 | 0 | USD -23,748 | USD 147.68 | USD 149.82 |
| 2025-02-06 (Thursday) | 11,097 | USD 1,662,553 | USD 1,662,553 | 0 | USD 89,997 | USD 149.82 | USD 141.71 |
| 2025-02-05 (Wednesday) | 11,097 | USD 1,572,556 | USD 1,572,556 | 0 | USD 6,880 | USD 141.71 | USD 141.09 |
| 2025-02-04 (Tuesday) | 11,097 | USD 1,565,676 | USD 1,565,676 | 0 | USD -3,884 | USD 141.09 | USD 141.44 |
| 2025-02-03 (Monday) | 11,097 | USD 1,569,560 | USD 1,569,560 | 0 | USD -1,442 | USD 141.44 | USD 141.57 |
| 2025-01-31 (Friday) | 11,097 | USD 1,571,002 | USD 1,571,002 | 0 | USD -28,963 | USD 141.57 | USD 144.18 |
| 2025-01-30 (Thursday) | 11,097 | USD 1,599,965 | USD 1,599,965 | 0 | USD 29,407 | USD 144.18 | USD 141.53 |
| 2025-01-29 (Wednesday) | 11,097 | USD 1,570,558 | USD 1,570,558 | 0 | USD 24,524 | USD 141.53 | USD 139.32 |
| 2025-01-28 (Tuesday) | 11,097 | USD 1,546,034 | USD 1,546,034 | 0 | USD 21,417 | USD 139.32 | USD 137.39 |
| 2025-01-27 (Monday) | 11,097 | USD 1,524,617 | USD 1,524,617 | 26 | USD -210,762 | USD 137.39 | USD 156.75 |
| 2025-01-24 (Friday) | 11,071 | USD 1,735,379 | USD 1,735,379 | 0 | USD 21,367 | USD 156.75 | USD 154.82 |
| 2025-01-23 (Thursday) | 11,071 | USD 1,714,012 | USD 1,714,012 | 26 | USD -23,698 | USD 154.82 | USD 157.33 |
| 2025-01-22 (Wednesday) | 11,045 | USD 1,737,710 | USD 1,737,710 | 0 | USD 31,589 | USD 157.33 | USD 154.47 |
| 2025-01-22 (Wednesday) | 11,045 | USD 1,737,710 | USD 1,737,710 | 0 | USD 31,589 | USD 157.33 | USD 154.47 |
| 2025-01-21 (Tuesday) | 11,045 | USD 1,706,121 | USD 1,706,121 | | | | |
| 2025-01-20 (Monday) | 11,045 | USD 1,631,567 | USD 1,631,567 | | | | |
| 2025-01-17 (Friday) | 11,045 | USD 1,631,567 | USD 1,631,567 | | | | |
| 2025-01-16 (Thursday) | 11,045 | USD 1,633,224 | USD 1,633,224 | | | | |
| 2025-01-15 (Wednesday) | 11,045 | USD 1,612,901 | USD 1,612,901 | | | | |
| 2025-01-14 (Tuesday) | 11,045 | USD 1,574,796 | USD 1,574,796 | | | | |
| 2025-01-13 (Monday) | 11,045 | USD 1,542,545 | USD 1,542,545 | | | | |
| 2025-01-10 (Friday) | 11,045 | USD 1,578,993 | USD 1,578,993 | | | | |
| 2025-01-09 (Thursday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-09 (Thursday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-09 (Thursday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-08 (Wednesday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-08 (Wednesday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-08 (Wednesday) | 11,045 | USD 1,608,042 | USD 1,608,042 | | | | |
| 2025-01-02 (Thursday) | 11,227 | USD 1,660,249 | USD 1,660,249 | | | | |
| 2024-12-30 (Monday) | 11,227 | USD 1,671,813 | USD 1,671,813 | | | | |
| 2024-12-18 (Wednesday) | 11,227 | USD 1,728,733 | USD 1,728,733 | | | | |
| 2024-12-10 (Tuesday) | 11,123 | USD 1,767,445 | USD 1,767,445 | 0 | USD -42,045 | USD 158.9 | USD 162.68 |
| 2024-12-09 (Monday) | 11,123 | USD 1,809,490 | USD 1,809,490 | 936 | USD 115,290 | USD 162.68 | USD 166.31 |
| 2024-12-06 (Friday) | 10,187 | USD 1,694,200 | USD 1,694,200 | 0 | USD -2,547 | USD 166.31 | USD 166.56 |
| 2024-12-05 (Thursday) | 10,187 | USD 1,696,747 | USD 1,696,747 | 0 | USD 25,875 | USD 166.56 | USD 164.02 |
| 2024-12-04 (Wednesday) | 10,187 | USD 1,670,872 | USD 1,670,872 | 52 | USD 47,650 | USD 164.02 | USD 160.16 |
| 2024-12-03 (Tuesday) | 10,135 | USD 1,623,222 | USD 1,623,222 | 78 | USD 33,512 | USD 160.16 | USD 158.07 |
| 2024-12-02 (Monday) | 10,057 | USD 1,589,710 | USD 1,589,710 | 0 | USD 1,710 | USD 158.07 | USD 157.9 |
| 2024-11-29 (Friday) | 10,057 | USD 1,588,000 | USD 1,588,000 | 0 | USD 1,307 | USD 157.9 | USD 157.77 |
| 2024-11-28 (Thursday) | 10,057 | USD 1,586,693 | USD 1,586,693 | 0 | USD 0 | USD 157.77 | USD 157.77 |
| 2024-11-27 (Wednesday) | 10,057 | USD 1,586,693 | USD 1,586,693 | 0 | USD -10,057 | USD 157.77 | USD 158.77 |
| 2024-11-26 (Tuesday) | 10,057 | USD 1,596,750 | USD 1,596,750 | 0 | USD -9,051 | USD 158.77 | USD 159.67 |
| 2024-11-25 (Monday) | 10,057 | USD 1,605,801 | USD 1,605,801 | -1,293 | USD -108,617 | USD 159.67 | USD 151.05 |
| 2024-11-22 (Friday) | 11,350 | USD 1,714,418 | USD 1,714,418 | 0 | USD 36,207 | USD 151.05 | USD 147.86 |
| 2024-11-21 (Thursday) | 11,350 | USD 1,678,211 | USD 1,678,211 | 0 | USD 27,240 | USD 147.86 | USD 145.46 |
| 2024-11-20 (Wednesday) | 11,350 | USD 1,650,971 | USD 1,650,971 | 0 | USD -1,022 | USD 145.46 | USD 145.55 |
| 2024-11-19 (Tuesday) | 11,350 | USD 1,651,993 | USD 1,651,993 | 174 | USD 76,736 | USD 145.55 | USD 140.95 |
| 2024-11-18 (Monday) | 11,176 | USD 1,575,257 | USD 1,575,257 | 58 | USD -73,542 | USD 140.95 | USD 148.3 |
| 2024-11-12 (Tuesday) | 11,118 | USD 1,648,799 | USD 1,648,799 | 116 | USD -10,083 | USD 148.3 | USD 150.78 |
| 2024-11-11 (Monday) | 11,002 | USD 1,658,882 | USD 1,658,882 | 29 | USD 27,636 | USD 150.78 | USD 148.66 |
| 2024-11-08 (Friday) | 10,973 | USD 1,631,246 | USD 1,631,246 | 0 | USD 37,637 | USD 148.66 | USD 145.23 |
| 2024-11-07 (Thursday) | 10,973 | USD 1,593,609 | USD 1,593,609 | 145 | USD -27,884 | USD 145.23 | USD 149.75 |
| 2024-11-06 (Wednesday) | 10,828 | USD 1,621,493 | USD 1,621,493 | 0 | USD 124,197 | USD 149.75 | USD 138.28 |
| 2024-11-05 (Tuesday) | 10,828 | USD 1,497,296 | USD 1,497,296 | 0 | USD 54,573 | USD 138.28 | USD 133.24 |
| 2024-11-04 (Monday) | 10,828 | USD 1,442,723 | USD 1,442,723 | 0 | USD 34,108 | USD 133.24 | USD 130.09 |
| 2024-11-01 (Friday) | 10,828 | USD 1,408,615 | USD 1,408,615 | 0 | USD -9,853 | USD 130.09 | USD 131 |
| 2024-10-31 (Thursday) | 10,828 | USD 1,418,468 | USD 1,418,468 | 0 | USD 169,675 | USD 131 | USD 115.33 |
| 2024-10-30 (Wednesday) | 10,828 | USD 1,248,793 | USD 1,248,793 | 0 | USD -12,236 | USD 115.33 | USD 116.46 |
| 2024-10-29 (Tuesday) | 10,828 | USD 1,261,029 | USD 1,261,029 | 0 | USD -3,248 | USD 116.46 | USD 116.76 |
| 2024-10-28 (Monday) | 10,828 | USD 1,264,277 | USD 1,264,277 | 0 | USD 25,987 | USD 116.76 | USD 114.36 |
| 2024-10-25 (Friday) | 10,828 | USD 1,238,290 | USD 1,238,290 | 0 | USD -16,134 | USD 114.36 | USD 115.85 |
| 2024-10-24 (Thursday) | 10,828 | USD 1,254,424 | USD 1,254,424 | 0 | USD -8,446 | USD 115.85 | USD 116.63 |
| 2024-10-23 (Wednesday) | 10,828 | USD 1,262,870 | USD 1,262,870 | 58 | USD -21,991 | USD 116.63 | USD 119.3 |
| 2024-10-22 (Tuesday) | 10,770 | USD 1,284,861 | USD 1,284,861 | 0 | USD -47,173 | USD 119.3 | USD 123.68 |
| 2024-10-21 (Monday) | 10,770 | USD 1,332,034 | USD 1,332,034 | 0 | USD -754 | USD 123.68 | USD 123.75 |
| 2024-10-18 (Friday) | 10,770 | USD 1,332,788 | USD 1,332,788 | | | | |
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 MYRG by Blackrock for IE00BF4RFH31
Show aggregate share trades of MYRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -52 | | | 113.840* | | 138.75 Profit of 7,215 on sale |
| 2025-03-04 | SELL | -52 | | | 120.710* | | 140.57 Profit of 7,310 on sale |
| 2025-02-26 | SELL | -104 | | | 125.880* | | 141.78 Profit of 14,745 on sale |
| 2025-02-13 | BUY | 26 | | | 134.110* | | 144.12 |
| 2025-02-12 | BUY | 104 | | | 136.520* | | 144.27 |
| 2025-01-27 | BUY | 26 | | | 137.390* | | 144.72 |
| 2025-01-23 | BUY | 26 | | | 154.820* | | 144.11 |
| 2024-12-09 | BUY | 936 | | | 162.680* | | 142.24 |
| 2024-12-04 | BUY | 52 | | | 164.020* | | 139.82 |
| 2024-12-03 | BUY | 78 | | | 160.160* | | 139.09 |
| 2024-11-25 | SELL | -1,293 | | | 159.670* | | 133.84 Profit of 173,060 on sale |
| 2024-11-19 | BUY | 174 | | | 145.550* | | 130.81 |
| 2024-11-18 | BUY | 58 | | | 140.950* | | 130.22 |
| 2024-11-12 | BUY | 116 | | | 148.300* | | 129.09 |
| 2024-11-11 | BUY | 29 | | | 150.780* | | 127.64 |
| 2024-11-07 | BUY | 145 | | | 145.230* | | 124.67 |
| 2024-10-23 | BUY | 58 | | | 116.630* | | 121.49 |
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 MYRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 52,700 | 17 | 76,863 | 68.6% |
| 2025-03-12 | 39,062 | 0 | 85,325 | 45.8% |
| 2025-03-11 | 76,547 | 17 | 115,079 | 66.5% |
| 2025-03-10 | 114,308 | 24 | 176,194 | 64.9% |
| 2025-03-07 | 97,589 | 0 | 186,370 | 52.4% |
| 2025-03-06 | 35,393 | 100 | 107,753 | 32.8% |
| 2025-03-05 | 27,929 | 1 | 96,001 | 29.1% |
| 2025-03-04 | 34,481 | 0 | 77,840 | 44.3% |
| 2025-03-03 | 50,104 | 1 | 107,958 | 46.4% |
| 2025-02-28 | 32,740 | 15 | 77,065 | 42.5% |
| 2025-02-27 | 39,515 | 0 | 131,610 | 30.0% |
| 2025-02-26 | 27,535 | 0 | 93,921 | 29.3% |
| 2025-02-25 | 47,091 | 0 | 116,837 | 40.3% |
| 2025-02-24 | 55,458 | 0 | 103,529 | 53.6% |
| 2025-02-21 | 35,852 | 0 | 67,822 | 52.9% |
| 2025-02-20 | 32,730 | 0 | 83,533 | 39.2% |
| 2025-02-19 | 28,561 | 0 | 67,698 | 42.2% |
| 2025-02-18 | 29,199 | 6,997 | 71,145 | 41.0% |
| 2025-02-14 | 19,858 | 0 | 55,690 | 35.7% |
| 2025-02-13 | 29,753 | 0 | 93,953 | 31.7% |
| 2025-02-12 | 30,558 | 0 | 70,595 | 43.3% |
| 2025-02-11 | 7,846 | 0 | 22,787 | 34.4% |
| 2025-02-10 | 13,086 | 0 | 36,192 | 36.2% |
| 2025-02-07 | 20,583 | 0 | 39,562 | 52.0% |
| 2025-02-06 | 19,140 | 0 | 43,307 | 44.2% |
| 2025-02-05 | 14,606 | 0 | 30,153 | 48.4% |
| 2025-02-04 | 18,971 | 0 | 28,817 | 65.8% |
| 2025-02-03 | 21,625 | 0 | 39,149 | 55.2% |
| 2025-01-31 | 15,070 | 0 | 44,734 | 33.7% |
| 2025-01-30 | 14,684 | 0 | 32,582 | 45.1% |
| 2025-01-29 | 17,748 | 0 | 28,233 | 62.9% |
| 2025-01-28 | 21,803 | 165 | 52,399 | 41.6% |
| 2025-01-27 | 35,834 | 618 | 82,567 | 43.4% |
| 2025-01-24 | 21,386 | 11 | 50,176 | 42.6% |
| 2025-01-23 | 58,756 | 0 | 77,832 | 75.5% |
| 2025-01-22 | 16,382 | 0 | 35,913 | 45.6% |
| 2025-01-21 | 32,597 | 0 | 55,616 | 58.6% |
| 2025-01-17 | 12,381 | 0 | 38,669 | 32.0% |
| 2025-01-16 | 12,025 | 0 | 38,476 | 31.3% |
| 2025-01-15 | 20,625 | 0 | 52,277 | 39.5% |
| 2025-01-14 | 132,045 | 0 | 182,444 | 72.4% |
| 2025-01-13 | 118,535 | 0 | 158,819 | 74.6% |
| 2025-01-10 | 11,300 | 0 | 49,001 | 23.1% |
| 2025-01-08 | 28,453 | 0 | 85,832 | 33.1% |
| 2025-01-07 | 64,815 | 1 | 123,622 | 52.4% |
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.