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 NEU
Stock Name | NewMarket Corporation |
Ticker | NEU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6515871076 |
LEI | 54930082CG88ERDREQ47 |
Show aggregate NEU holdings
News associated with NEU
- NewMarket Co. (NYSE:NEU) Shares Acquired by Arizona State Retirement System
- Arizona State Retirement System raised its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 14.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,367 shares of the specialty chemicals company’s stock after acquiring an additional 295 shares during […] - 2025-03-13 07:44:50
- Bank of New York Mellon Corp Raises Holdings in NewMarket Co. (NYSE:NEU)
- Bank of New York Mellon Corp lifted its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 91,875 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 10:48:10
- State of New Jersey Common Pension Fund D Purchases 365 Shares of NewMarket Co. (NYSE:NEU)
- State of New Jersey Common Pension Fund D lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,926 shares of the specialty chemicals company’s stock after acquiring an additional 365 shares during the […] - 2025-02-23 09:44:57
- NewMarket (NYSE:NEU) Downgraded by StockNews.com to “Buy”
- NewMarket (NYSE:NEU – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Wednesday. NewMarket Stock Up 2.9 % NewMarket stock opened at $558.32 on Wednesday. The firm has a market cap of $5.36 billion, a price-to-earnings ratio of 11.58 and a […] - 2025-02-19 07:12:50
- Empowered Funds LLC Grows Position in NewMarket Co. (NYSE:NEU)
- Empowered Funds LLC raised its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 61.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,490 shares of the specialty chemicals company’s stock after acquiring an additional 566 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-18 08:20:49
- NewMarket (NYSE:NEU) Rating Lowered to “Buy” at StockNews.com
- NewMarket (NYSE:NEU – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. NewMarket Trading Up 1.3 % Shares of NEU opened at $533.18 on Monday. The company has a current ratio of 2.75, a quick ratio of 1.50 and a debt-to-equity […] - 2025-02-12 06:52:47
- Exchange Traded Concepts LLC Acquires 35 Shares of NewMarket Co. (NYSE:NEU)
- Exchange Traded Concepts LLC increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,398 shares of the specialty chemicals company’s stock after acquiring an additional 35 shares during the […] - 2025-01-30 08:49:15
iShares MSCI World Small Cap UCITS ETF USD (Acc) NEU holdings
Date | Number of NEU Shares Held | Base Market Value of NEU Shares | Local Market Value of NEU Shares | Change in NEU Shares Held | Change in NEU Base Value | Current Price per NEU Share Held | Previous Price per NEU Share Held |
---|
2025-03-12 (Wednesday) | 4,820 | USD 2,521,631 | USD 2,521,631 | -22 | USD -142,098 | USD 523.16 | USD 550.13 |
2025-03-11 (Tuesday) | 4,842 | USD 2,663,729 | USD 2,663,729 | 0 | USD 7,020 | USD 550.13 | USD 548.68 |
2025-03-10 (Monday) | 4,842 | USD 2,656,709 | USD 2,656,709 | 0 | USD 13,849 | USD 548.68 | USD 545.82 |
2025-03-07 (Friday) | 4,842 | USD 2,642,860 | USD 2,642,860 | 0 | USD -58,298 | USD 545.82 | USD 557.86 |
2025-03-05 (Wednesday) | 4,842 | USD 2,701,158 | USD 2,701,158 | 0 | USD 22,225 | USD 557.86 | USD 553.27 |
2025-03-04 (Tuesday) | 4,842 | USD 2,678,933 | USD 2,678,933 | -22 | USD -57,797 | USD 553.27 | USD 562.65 |
2025-03-03 (Monday) | 4,864 | USD 2,736,730 | USD 2,736,730 | 0 | USD -36,285 | USD 562.65 | USD 570.11 |
2025-02-28 (Friday) | 4,864 | USD 2,773,015 | USD 2,773,015 | 0 | USD 33,999 | USD 570.11 | USD 563.12 |
2025-02-27 (Thursday) | 4,864 | USD 2,739,016 | USD 2,739,016 | 0 | USD 2,627 | USD 563.12 | USD 562.58 |
2025-02-26 (Wednesday) | 4,864 | USD 2,736,389 | USD 2,736,389 | -44 | USD -25,490 | USD 562.58 | USD 562.73 |
2025-02-25 (Tuesday) | 4,908 | USD 2,761,879 | USD 2,761,879 | 0 | USD 38,479 | USD 562.73 | USD 554.89 |
2025-02-24 (Monday) | 4,908 | USD 2,723,400 | USD 2,723,400 | 0 | USD 31,215 | USD 554.89 | USD 548.53 |
2025-02-21 (Friday) | 4,908 | USD 2,692,185 | USD 2,692,185 | 0 | USD 1,080 | USD 548.53 | USD 548.31 |
2025-02-20 (Thursday) | 4,908 | USD 2,691,105 | USD 2,691,105 | 0 | USD 17,865 | USD 548.31 | USD 544.67 |
2025-02-19 (Wednesday) | 4,908 | USD 2,673,240 | USD 2,673,240 | 0 | USD -73,031 | USD 544.67 | USD 559.55 |
2025-02-18 (Tuesday) | 4,908 | USD 2,746,271 | USD 2,746,271 | 0 | USD 83,975 | USD 559.55 | USD 542.44 |
2025-02-17 (Monday) | 4,908 | USD 2,662,296 | USD 2,662,296 | 0 | USD 0 | USD 542.44 | USD 542.44 |
2025-02-14 (Friday) | 4,908 | USD 2,662,296 | USD 2,662,296 | 0 | USD -24,736 | USD 542.44 | USD 547.48 |
2025-02-13 (Thursday) | 4,908 | USD 2,687,032 | USD 2,687,032 | 11 | USD 45,296 | USD 547.48 | USD 539.46 |
2025-02-12 (Wednesday) | 4,897 | USD 2,641,736 | USD 2,641,736 | 44 | USD 50,962 | USD 539.46 | USD 533.85 |
2025-02-11 (Tuesday) | 4,853 | USD 2,590,774 | USD 2,590,774 | 0 | USD 36,446 | USD 533.85 | USD 526.34 |
2025-02-10 (Monday) | 4,853 | USD 2,554,328 | USD 2,554,328 | 0 | USD 50,034 | USD 526.34 | USD 516.03 |
2025-02-07 (Friday) | 4,853 | USD 2,504,294 | USD 2,504,294 | 0 | USD -24,119 | USD 516.03 | USD 521 |
2025-02-06 (Thursday) | 4,853 | USD 2,528,413 | USD 2,528,413 | 0 | USD 70,320 | USD 521 | USD 506.51 |
2025-02-05 (Wednesday) | 4,853 | USD 2,458,093 | USD 2,458,093 | 0 | USD -11,938 | USD 506.51 | USD 508.97 |
2025-02-04 (Tuesday) | 4,853 | USD 2,470,031 | USD 2,470,031 | 0 | USD 117,830 | USD 508.97 | USD 484.69 |
2025-02-03 (Monday) | 4,853 | USD 2,352,201 | USD 2,352,201 | 0 | USD -64,690 | USD 484.69 | USD 498.02 |
2025-01-31 (Friday) | 4,853 | USD 2,416,891 | USD 2,416,891 | 0 | USD -13,200 | USD 498.02 | USD 500.74 |
2025-01-30 (Thursday) | 4,853 | USD 2,430,091 | USD 2,430,091 | 0 | USD 32,418 | USD 500.74 | USD 494.06 |
2025-01-29 (Wednesday) | 4,853 | USD 2,397,673 | USD 2,397,673 | 0 | USD -41,202 | USD 494.06 | USD 502.55 |
2025-01-28 (Tuesday) | 4,853 | USD 2,438,875 | USD 2,438,875 | 0 | USD -6,988 | USD 502.55 | USD 503.99 |
2025-01-27 (Monday) | 4,853 | USD 2,445,863 | USD 2,445,863 | 11 | USD 38,324 | USD 503.99 | USD 497.22 |
2025-01-24 (Friday) | 4,842 | USD 2,407,539 | USD 2,407,539 | 0 | USD -2,228 | USD 497.22 | USD 497.68 |
2025-01-23 (Thursday) | 4,842 | USD 2,409,767 | USD 2,409,767 | 11 | USD 31,321 | USD 497.68 | USD 492.33 |
2025-01-22 (Wednesday) | 4,831 | USD 2,378,446 | USD 2,378,446 | 0 | USD -34,059 | USD 492.33 | USD 499.38 |
2025-01-22 (Wednesday) | 4,831 | USD 2,378,446 | USD 2,378,446 | 0 | USD -34,059 | USD 492.33 | USD 499.38 |
2025-01-21 (Tuesday) | 4,831 | USD 2,412,505 | USD 2,412,505 | | | | |
2025-01-20 (Monday) | 4,831 | USD 2,394,195 | USD 2,394,195 | | | | |
2025-01-17 (Friday) | 4,831 | USD 2,394,195 | USD 2,394,195 | | | | |
2025-01-16 (Thursday) | 4,831 | USD 2,408,447 | USD 2,408,447 | | | | |
2025-01-15 (Wednesday) | 4,831 | USD 2,396,997 | USD 2,396,997 | | | | |
2025-01-14 (Tuesday) | 4,831 | USD 2,434,631 | USD 2,434,631 | | | | |
2025-01-13 (Monday) | 4,831 | USD 2,376,321 | USD 2,376,321 | | | | |
2025-01-10 (Friday) | 4,831 | USD 2,333,035 | USD 2,333,035 | | | | |
2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
2025-01-02 (Thursday) | 4,908 | USD 2,505,878 | USD 2,505,878 | | | | |
2024-12-30 (Monday) | 4,908 | USD 2,611,841 | USD 2,611,841 | | | | |
2024-12-18 (Wednesday) | 4,908 | USD 2,563,743 | USD 2,563,743 | | | | |
2024-12-10 (Tuesday) | 70,721 | AUD 584,289 | AUD 584,289 | -65,857 | AUD 2,034,502 | AUD 538.06 | AUD 8.23832 |
2024-12-10 (Tuesday) | 4,864 | USD 2,617,124 | USD 2,617,124 | -65,857 | USD 2,034,502 | USD 538.06 | USD 8.23832 |
2024-12-09 (Monday) | 70,721 | AUD 582,622 | AUD 582,622 | 396 | AUD 233,443 | AUD 541.55 | AUD 537.3 |
2024-12-09 (Monday) | 4,864 | USD 2,634,099 | USD 2,634,099 | 396 | USD 233,443 | USD 541.55 | USD 537.3 |
2024-12-06 (Friday) | 4,468 | USD 2,400,656 | USD 2,400,656 | 0 | USD -22,519 | USD 537.3 | USD 542.34 |
2024-12-05 (Thursday) | 4,468 | USD 2,423,175 | USD 2,423,175 | 0 | USD -17,783 | USD 542.34 | USD 546.32 |
2024-12-04 (Wednesday) | 4,468 | USD 2,440,958 | USD 2,440,958 | 22 | USD 35,450 | USD 546.32 | USD 541.05 |
2024-12-03 (Tuesday) | 4,446 | USD 2,405,508 | USD 2,405,508 | 33 | USD 12,824 | USD 541.05 | USD 542.19 |
2024-12-02 (Monday) | 4,413 | USD 2,392,684 | USD 2,392,684 | 0 | USD 38,084 | USD 542.19 | USD 533.56 |
2024-11-29 (Friday) | 4,413 | USD 2,354,600 | USD 2,354,600 | 0 | USD -32,701 | USD 533.56 | USD 540.97 |
2024-11-28 (Thursday) | 4,413 | USD 2,387,301 | USD 2,387,301 | 0 | USD 0 | USD 540.97 | USD 540.97 |
2024-11-27 (Wednesday) | 4,413 | USD 2,387,301 | USD 2,387,301 | 0 | USD -7,855 | USD 540.97 | USD 542.75 |
2024-11-26 (Tuesday) | 4,413 | USD 2,395,156 | USD 2,395,156 | 0 | USD -7,325 | USD 542.75 | USD 544.41 |
2024-11-25 (Monday) | 4,413 | USD 2,402,481 | USD 2,402,481 | 397 | USD 223,199 | USD 544.41 | USD 542.65 |
2024-11-22 (Friday) | 4,016 | USD 2,179,282 | USD 2,179,282 | 0 | USD 25,381 | USD 542.65 | USD 536.33 |
2024-11-21 (Thursday) | 4,016 | USD 2,153,901 | USD 2,153,901 | 0 | USD -8,153 | USD 536.33 | USD 538.36 |
2024-11-20 (Wednesday) | 4,016 | USD 2,162,054 | USD 2,162,054 | 0 | USD 14,699 | USD 538.36 | USD 534.7 |
2024-11-19 (Tuesday) | 4,016 | USD 2,147,355 | USD 2,147,355 | 60 | USD 18,750 | USD 534.7 | USD 538.07 |
2024-11-18 (Monday) | 3,956 | USD 2,128,605 | USD 2,128,605 | 20 | USD -48,318 | USD 538.07 | USD 553.08 |
2024-11-12 (Tuesday) | 3,936 | USD 2,176,923 | USD 2,176,923 | 40 | USD 2,137 | USD 553.08 | USD 558.21 |
2024-11-11 (Monday) | 3,896 | USD 2,174,786 | USD 2,174,786 | 10 | USD 9,079 | USD 558.21 | USD 557.31 |
2024-11-08 (Friday) | 3,886 | USD 2,165,707 | USD 2,165,707 | 0 | USD -6,101 | USD 557.31 | USD 558.88 |
2024-11-07 (Thursday) | 3,886 | USD 2,171,808 | USD 2,171,808 | 50 | USD 8,879 | USD 558.88 | USD 563.85 |
2024-11-06 (Wednesday) | 3,836 | USD 2,162,929 | USD 2,162,929 | 0 | USD 112,894 | USD 563.85 | USD 534.42 |
2024-11-05 (Tuesday) | 3,836 | USD 2,050,035 | USD 2,050,035 | 0 | USD 36,634 | USD 534.42 | USD 524.87 |
2024-11-04 (Monday) | 3,836 | USD 2,013,401 | USD 2,013,401 | 0 | USD -21,252 | USD 524.87 | USD 530.41 |
2024-11-01 (Friday) | 3,836 | USD 2,034,653 | USD 2,034,653 | 0 | USD 20,868 | USD 530.41 | USD 524.97 |
2024-10-31 (Thursday) | 3,836 | USD 2,013,785 | USD 2,013,785 | 0 | USD -25,701 | USD 524.97 | USD 531.67 |
2024-10-30 (Wednesday) | 3,836 | USD 2,039,486 | USD 2,039,486 | 0 | USD -22,709 | USD 531.67 | USD 537.59 |
2024-10-29 (Tuesday) | 3,836 | USD 2,062,195 | USD 2,062,195 | 0 | USD 2,071 | USD 537.59 | USD 537.05 |
2024-10-28 (Monday) | 3,836 | USD 2,060,124 | USD 2,060,124 | 0 | USD -6,099 | USD 537.05 | USD 538.64 |
2024-10-25 (Friday) | 3,836 | USD 2,066,223 | USD 2,066,223 | 0 | USD -6,713 | USD 538.64 | USD 540.39 |
2024-10-24 (Thursday) | 3,836 | USD 2,072,936 | USD 2,072,936 | 0 | USD 83,548 | USD 540.39 | USD 518.61 |
2024-10-23 (Wednesday) | 3,836 | USD 1,989,388 | USD 1,989,388 | 20 | USD 6,556 | USD 518.61 | USD 519.61 |
2024-10-22 (Tuesday) | 3,816 | USD 1,982,832 | USD 1,982,832 | 0 | USD 1,221 | USD 519.61 | USD 519.29 |
2024-10-21 (Monday) | 3,816 | USD 1,981,611 | USD 1,981,611 | 0 | USD -21,865 | USD 519.29 | USD 525.02 |
2024-10-18 (Friday) | 3,816 | USD 2,003,476 | USD 2,003,476 | | | | |
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 NEU by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -22 | | | 523.160* | | 534.95 Profit of 11,769 on sale |
2025-03-04 | SELL | -22 | | | 553.270* | | 533.68 Profit of 11,741 on sale |
2025-02-26 | SELL | -44 | | | 562.580* | | 531.62 Profit of 23,391 on sale |
2025-02-13 | BUY | 11 | | | 547.480* | | 528.36 |
2025-02-12 | BUY | 44 | | | 539.460* | | 528.13 |
2025-01-27 | BUY | 11 | | | 503.990* | | 534.47 |
2025-01-23 | BUY | 11 | | | 497.680* | | 536.53 |
2024-12-10 | SELL | -65,857 | | | 538.060* | | 539.16 Profit of 35,507,640 on sale |
2024-12-09 | BUY | 396 | | | 541.550* | | 539.09 |
2024-12-04 | BUY | 22 | | | 546.320* | | 538.79 |
2024-12-03 | BUY | 33 | | | 541.050* | | 538.71 |
2024-11-25 | BUY | 397 | | | 544.410* | | 538.13 |
2024-11-19 | BUY | 60 | | | 534.700* | | 538.16 |
2024-11-18 | BUY | 20 | | | 538.070* | | 538.17 |
2024-11-12 | BUY | 40 | | | 553.080* | | 537.24 |
2024-11-11 | BUY | 10 | | | 558.210* | | 535.84 |
2024-11-07 | BUY | 50 | | | 558.880* | | 532.41 |
2024-10-23 | BUY | 20 | | | 518.610* | | 519.45 |
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 NEU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 8,791 | 0 | 13,205 | 66.6% |
2025-03-11 | 8,272 | 0 | 12,886 | 64.2% |
2025-03-10 | 7,494 | 0 | 10,831 | 69.2% |
2025-03-07 | 5,413 | 0 | 15,529 | 34.9% |
2025-03-06 | 6,276 | 0 | 14,316 | 43.8% |
2025-03-05 | 7,558 | 0 | 11,301 | 66.9% |
2025-03-04 | 8,707 | 0 | 13,342 | 65.3% |
2025-03-03 | 10,754 | 0 | 16,324 | 65.9% |
2025-02-28 | 9,380 | 0 | 16,737 | 56.0% |
2025-02-27 | 6,322 | 2 | 9,141 | 69.2% |
2025-02-26 | 8,404 | 0 | 11,933 | 70.4% |
2025-02-25 | 5,941 | 0 | 10,022 | 59.3% |
2025-02-24 | 4,828 | 0 | 8,971 | 53.8% |
2025-02-21 | 6,936 | 0 | 8,510 | 81.5% |
2025-02-20 | 5,225 | 0 | 7,407 | 70.5% |
2025-02-19 | 6,036 | 18 | 24,112 | 25.0% |
2025-02-18 | 18,033 | 0 | 22,348 | 80.7% |
2025-02-14 | 4,794 | 0 | 10,279 | 46.6% |
2025-02-13 | 11,484 | 0 | 16,806 | 68.3% |
2025-02-12 | 12,679 | 0 | 19,005 | 66.7% |
2025-02-11 | 6,113 | 0 | 8,305 | 73.6% |
2025-02-10 | 10,251 | 1 | 11,394 | 90.0% |
2025-02-07 | 12,158 | 0 | 14,095 | 86.3% |
2025-02-06 | 5,990 | 0 | 8,825 | 67.9% |
2025-02-05 | 6,835 | 0 | 11,219 | 60.9% |
2025-02-04 | 10,400 | 0 | 16,847 | 61.7% |
2025-02-03 | 5,786 | 85 | 10,801 | 53.6% |
2025-01-31 | 6,207 | 0 | 8,310 | 74.7% |
2025-01-30 | 5,275 | 0 | 10,797 | 48.9% |
2025-01-29 | 4,460 | 0 | 8,008 | 55.7% |
2025-01-28 | 3,714 | 0 | 6,394 | 58.1% |
2025-01-27 | 4,879 | 100 | 9,985 | 48.9% |
2025-01-24 | 4,984 | 0 | 8,665 | 57.5% |
2025-01-23 | 5,352 | 21 | 7,731 | 69.2% |
2025-01-22 | 2,092 | 0 | 7,202 | 29.0% |
2025-01-21 | 3,652 | 0 | 9,460 | 38.6% |
2025-01-17 | 3,789 | 0 | 9,385 | 40.4% |
2025-01-16 | 2,803 | 0 | 6,714 | 41.7% |
2025-01-15 | 4,807 | 0 | 15,927 | 30.2% |
2025-01-14 | 6,860 | 0 | 10,132 | 67.7% |
2025-01-13 | 3,417 | 0 | 7,493 | 45.6% |
2025-01-10 | 5,089 | 119 | 9,086 | 56.0% |
2025-01-08 | 4,302 | 0 | 9,358 | 46.0% |
2025-01-07 | 5,481 | 0 | 13,855 | 39.6% |
2025-01-06 | 5,232 | 0 | 10,804 | 48.4% |
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.