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 NPO
Stock Name | Enpro Industries |
Ticker | NPO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29355X1072 |
LEI | 549300Y5CFT2LKCFDN54 |
Show aggregate NPO holdings
News associated with NPO
- Enpro Inc. (NYSE:NPO) Shares Acquired by Atria Investments Inc
- Atria Investments Inc lifted its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,922 shares of the industrial products company’s stock after buying an additional 383 shares during the quarter. Atria Investments […] - 2025-03-13 08:35:30
- Bank of New York Mellon Corp Reduces Stake in Enpro Inc. (NYSE:NPO)
- Bank of New York Mellon Corp reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 239,243 shares of the industrial products company’s stock after selling 12,376 shares during the period. Bank of New York Mellon Corp’s holdings in Enpro were worth $41,257,000 […] - 2025-03-07 09:04:55
- Proficio Capital Partners LLC Makes New $2.38 Million Investment in Enpro Inc. (NYSE:NPO)
- Proficio Capital Partners LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 13,796 shares of the industrial products company’s stock, valued at approximately $2,379,000. A number of other hedge funds also recently modified their holdings of the company. FMR LLC lifted […] - 2025-03-06 11:11:37
- DGRO's Underlying Holdings Could Mean 13% Gain Potential
- 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. - 2025-03-05 12:00:53
- Handelsbanken Fonder AB Has $1.04 Million Stock Position in Enpro Inc. (NYSE:NPO)
- Handelsbanken Fonder AB increased its stake in shares of Enpro Inc. (NYSE:NPO – Free Report) by 30.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,000 shares of the industrial products company’s stock after buying an additional 1,400 shares […] - 2025-02-28 09:25:11
- Rhumbline Advisers Has $10.99 Million Stock Position in Enpro Inc. (NYSE:NPO)
- Rhumbline Advisers reduced its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,731 shares of the industrial products company’s stock after selling 617 shares during the quarter. Rhumbline Advisers’ holdings in Enpro […] - 2025-02-24 09:05:01
- Enpro (NYSE:NPO) Sets New 52-Week High on Strong Earnings
- Enpro Inc. (NYSE:NPO – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $203.93 and last traded at $209.16, with a volume of 10636 shares trading hands. The stock had previously closed at $195.40. The industrial products company reported […] - 2025-02-21 06:12:50
- Enpro Q4 24 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Enpro Inc. (NPO) will host a conference call at 8:30 AM ET on Feb. 19, 2025, at 8:30 AM ET, to discuss its Q4 24 earnings result. - 2025-02-19 12:31:18
- abrdn plc Sells 30,662 Shares of Enpro Inc. (NYSE:NPO)
- abrdn plc reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 146,665 shares of the industrial products company’s stock after selling 30,662 shares during the period. abrdn plc […] - 2025-02-07 10:07:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) NPO holdings
Date | Number of NPO Shares Held | Base Market Value of NPO Shares | Local Market Value of NPO Shares | Change in NPO Shares Held | Change in NPO Base Value | Current Price per NPO Share Held | Previous Price per NPO Share Held |
---|
2025-03-12 (Wednesday) | 12,986 | USD 2,213,723 | USD 2,213,723 | -60 | USD -6,054 | USD 170.47 | USD 170.15 |
2025-03-11 (Tuesday) | 13,046 | USD 2,219,777 | USD 2,219,777 | 0 | USD 12,002 | USD 170.15 | USD 169.23 |
2025-03-10 (Monday) | 13,046 | USD 2,207,775 | USD 2,207,775 | 0 | USD -97,714 | USD 169.23 | USD 176.72 |
2025-03-07 (Friday) | 13,046 | USD 2,305,489 | USD 2,305,489 | 0 | USD -9,393 | USD 176.72 | USD 177.44 |
2025-03-05 (Wednesday) | 13,046 | USD 2,314,882 | USD 2,314,882 | 0 | USD 35,093 | USD 177.44 | USD 174.75 |
2025-03-04 (Tuesday) | 13,046 | USD 2,279,789 | USD 2,279,789 | -60 | USD -53,996 | USD 174.75 | USD 178.07 |
2025-03-03 (Monday) | 13,106 | USD 2,333,785 | USD 2,333,785 | 0 | USD -52,555 | USD 178.07 | USD 182.08 |
2025-02-28 (Friday) | 13,106 | USD 2,386,340 | USD 2,386,340 | -1,123 | USD -260,254 | USD 182.08 | USD 186 |
2025-02-27 (Thursday) | 14,229 | USD 2,646,594 | USD 2,646,594 | 0 | USD -131,476 | USD 186 | USD 195.24 |
2025-02-26 (Wednesday) | 14,229 | USD 2,778,070 | USD 2,778,070 | -128 | USD -90,171 | USD 195.24 | USD 199.78 |
2025-02-25 (Tuesday) | 14,357 | USD 2,868,241 | USD 2,868,241 | 0 | USD 18,520 | USD 199.78 | USD 198.49 |
2025-02-24 (Monday) | 14,357 | USD 2,849,721 | USD 2,849,721 | 0 | USD -25,843 | USD 198.49 | USD 200.29 |
2025-02-21 (Friday) | 14,357 | USD 2,875,564 | USD 2,875,564 | 0 | USD -94,612 | USD 200.29 | USD 206.88 |
2025-02-20 (Thursday) | 14,357 | USD 2,970,176 | USD 2,970,176 | 0 | USD -8,327 | USD 206.88 | USD 207.46 |
2025-02-19 (Wednesday) | 14,357 | USD 2,978,503 | USD 2,978,503 | 0 | USD 173,145 | USD 207.46 | USD 195.4 |
2025-02-18 (Tuesday) | 14,357 | USD 2,805,358 | USD 2,805,358 | 0 | USD 35,031 | USD 195.4 | USD 192.96 |
2025-02-17 (Monday) | 14,357 | USD 2,770,327 | USD 2,770,327 | 0 | USD 0 | USD 192.96 | USD 192.96 |
2025-02-14 (Friday) | 14,357 | USD 2,770,327 | USD 2,770,327 | 0 | USD 36,323 | USD 192.96 | USD 190.43 |
2025-02-13 (Thursday) | 14,357 | USD 2,734,004 | USD 2,734,004 | 33 | USD 48,397 | USD 190.43 | USD 187.49 |
2025-02-12 (Wednesday) | 14,324 | USD 2,685,607 | USD 2,685,607 | 132 | USD -30,742 | USD 187.49 | USD 191.4 |
2025-02-11 (Tuesday) | 14,192 | USD 2,716,349 | USD 2,716,349 | 0 | USD -9,934 | USD 191.4 | USD 192.1 |
2025-02-10 (Monday) | 14,192 | USD 2,726,283 | USD 2,726,283 | 0 | USD 56,342 | USD 192.1 | USD 188.13 |
2025-02-07 (Friday) | 14,192 | USD 2,669,941 | USD 2,669,941 | 0 | USD -27,107 | USD 188.13 | USD 190.04 |
2025-02-06 (Thursday) | 14,192 | USD 2,697,048 | USD 2,697,048 | 0 | USD 27,675 | USD 190.04 | USD 188.09 |
2025-02-05 (Wednesday) | 14,192 | USD 2,669,373 | USD 2,669,373 | 0 | USD 47,117 | USD 188.09 | USD 184.77 |
2025-02-04 (Tuesday) | 14,192 | USD 2,622,256 | USD 2,622,256 | 0 | USD 18,024 | USD 184.77 | USD 183.5 |
2025-02-03 (Monday) | 14,192 | USD 2,604,232 | USD 2,604,232 | 0 | USD -31,222 | USD 183.5 | USD 185.7 |
2025-01-31 (Friday) | 14,192 | USD 2,635,454 | USD 2,635,454 | 0 | USD -14,760 | USD 185.7 | USD 186.74 |
2025-01-30 (Thursday) | 14,192 | USD 2,650,214 | USD 2,650,214 | 0 | USD 54,497 | USD 186.74 | USD 182.9 |
2025-01-29 (Wednesday) | 14,192 | USD 2,595,717 | USD 2,595,717 | 0 | USD 17,882 | USD 182.9 | USD 181.64 |
2025-01-28 (Tuesday) | 14,192 | USD 2,577,835 | USD 2,577,835 | 0 | USD 54,072 | USD 181.64 | USD 177.83 |
2025-01-27 (Monday) | 14,192 | USD 2,523,763 | USD 2,523,763 | 33 | USD -15,512 | USD 177.83 | USD 179.34 |
2025-01-24 (Friday) | 14,159 | USD 2,539,275 | USD 2,539,275 | 0 | USD 12,601 | USD 179.34 | USD 178.45 |
2025-01-23 (Thursday) | 14,159 | USD 2,526,674 | USD 2,526,674 | 33 | USD 11,681 | USD 178.45 | USD 178.04 |
2025-01-22 (Wednesday) | 14,126 | USD 2,514,993 | USD 2,514,993 | 0 | USD 23,873 | USD 178.04 | USD 176.35 |
2025-01-21 (Tuesday) | 14,126 | USD 2,491,120 | USD 2,491,120 | | | | |
2025-01-20 (Monday) | 14,126 | USD 2,449,448 | USD 2,449,448 | | | | |
2025-01-17 (Friday) | 14,126 | USD 2,449,448 | USD 2,449,448 | | | | |
2025-01-16 (Thursday) | 14,126 | USD 2,418,795 | USD 2,418,795 | | | | |
2025-01-15 (Wednesday) | 14,126 | USD 2,378,112 | USD 2,378,112 | | | | |
2025-01-14 (Tuesday) | 14,126 | USD 2,354,663 | USD 2,354,663 | | | | |
2025-01-13 (Monday) | 14,126 | USD 2,310,025 | USD 2,310,025 | | | | |
2025-01-10 (Friday) | 14,126 | USD 2,277,252 | USD 2,277,252 | | | | |
2025-01-09 (Thursday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-09 (Thursday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-09 (Thursday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-08 (Wednesday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-08 (Wednesday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-08 (Wednesday) | 14,126 | USD 2,326,270 | USD 2,326,270 | | | | |
2025-01-02 (Thursday) | 14,357 | USD 2,428,774 | USD 2,428,774 | | | | |
2024-12-30 (Monday) | 14,357 | USD 2,473,711 | USD 2,473,711 | | | | |
2024-12-18 (Wednesday) | 14,357 | USD 2,524,822 | USD 2,524,822 | | | | |
2024-12-10 (Tuesday) | 14,225 | USD 2,688,098 | USD 2,688,098 | 0 | USD -75,677 | USD 188.97 | USD 194.29 |
2024-12-09 (Monday) | 14,225 | USD 2,763,775 | USD 2,763,775 | 1,188 | USD 247,634 | USD 194.29 | USD 193 |
2024-12-06 (Friday) | 13,037 | USD 2,516,141 | USD 2,516,141 | 0 | USD -28,160 | USD 193 | USD 195.16 |
2024-12-05 (Thursday) | 13,037 | USD 2,544,301 | USD 2,544,301 | 0 | USD 8,604 | USD 195.16 | USD 194.5 |
2024-12-04 (Wednesday) | 13,037 | USD 2,535,697 | USD 2,535,697 | 66 | USD 50,064 | USD 194.5 | USD 191.63 |
2024-12-03 (Tuesday) | 12,971 | USD 2,485,633 | USD 2,485,633 | 99 | USD -10,763 | USD 191.63 | USD 193.94 |
2024-12-02 (Monday) | 12,872 | USD 2,496,396 | USD 2,496,396 | 0 | USD 62,301 | USD 193.94 | USD 189.1 |
2024-11-29 (Friday) | 12,872 | USD 2,434,095 | USD 2,434,095 | 0 | USD 13,902 | USD 189.1 | USD 188.02 |
2024-11-28 (Thursday) | 12,872 | USD 2,420,193 | USD 2,420,193 | 0 | USD 0 | USD 188.02 | USD 188.02 |
2024-11-27 (Wednesday) | 12,872 | USD 2,420,193 | USD 2,420,193 | 0 | USD 4,762 | USD 188.02 | USD 187.65 |
2024-11-26 (Tuesday) | 12,872 | USD 2,415,431 | USD 2,415,431 | 0 | USD -17,763 | USD 187.65 | USD 189.03 |
2024-11-25 (Monday) | 12,872 | USD 2,433,194 | USD 2,433,194 | 0 | USD 61,914 | USD 189.03 | USD 184.22 |
2024-11-22 (Friday) | 12,872 | USD 2,371,280 | USD 2,371,280 | 0 | USD 52,647 | USD 184.22 | USD 180.13 |
2024-11-21 (Thursday) | 12,872 | USD 2,318,633 | USD 2,318,633 | 0 | USD 74,529 | USD 180.13 | USD 174.34 |
2024-11-20 (Wednesday) | 12,872 | USD 2,244,104 | USD 2,244,104 | 0 | USD 10,812 | USD 174.34 | USD 173.5 |
2024-11-19 (Tuesday) | 12,872 | USD 2,233,292 | USD 2,233,292 | 198 | USD 78,585 | USD 173.5 | USD 170.01 |
2024-11-18 (Monday) | 12,674 | USD 2,154,707 | USD 2,154,707 | 66 | USD 96,577 | USD 170.01 | USD 163.24 |
2024-11-12 (Tuesday) | 12,608 | USD 2,058,130 | USD 2,058,130 | 132 | USD -12,886 | USD 163.24 | USD 166 |
2024-11-11 (Monday) | 12,476 | USD 2,071,016 | USD 2,071,016 | 33 | USD 35,839 | USD 166 | USD 163.56 |
2024-11-08 (Friday) | 12,443 | USD 2,035,177 | USD 2,035,177 | 0 | USD 249 | USD 163.56 | USD 163.54 |
2024-11-07 (Thursday) | 12,443 | USD 2,034,928 | USD 2,034,928 | 165 | USD -1,378 | USD 163.54 | USD 165.85 |
2024-11-06 (Wednesday) | 12,278 | USD 2,036,306 | USD 2,036,306 | 0 | USD 209,953 | USD 165.85 | USD 148.75 |
2024-11-05 (Tuesday) | 12,278 | USD 1,826,353 | USD 1,826,353 | 0 | USD 25,907 | USD 148.75 | USD 146.64 |
2024-11-04 (Monday) | 12,278 | USD 1,800,446 | USD 1,800,446 | 0 | USD -8,349 | USD 146.64 | USD 147.32 |
2024-11-01 (Friday) | 12,278 | USD 1,808,795 | USD 1,808,795 | 0 | USD 20,995 | USD 147.32 | USD 145.61 |
2024-10-31 (Thursday) | 12,278 | USD 1,787,800 | USD 1,787,800 | 0 | USD -29,221 | USD 145.61 | USD 147.99 |
2024-10-30 (Wednesday) | 12,278 | USD 1,817,021 | USD 1,817,021 | 0 | USD -15,962 | USD 147.99 | USD 149.29 |
2024-10-29 (Tuesday) | 12,278 | USD 1,832,983 | USD 1,832,983 | 0 | USD -982 | USD 149.29 | USD 149.37 |
2024-10-28 (Monday) | 12,278 | USD 1,833,965 | USD 1,833,965 | 0 | USD 6,262 | USD 149.37 | USD 148.86 |
2024-10-25 (Friday) | 12,278 | USD 1,827,703 | USD 1,827,703 | 0 | USD -5,280 | USD 148.86 | USD 149.29 |
2024-10-24 (Thursday) | 12,278 | USD 1,832,983 | USD 1,832,983 | 0 | USD 6,630 | USD 149.29 | USD 148.75 |
2024-10-23 (Wednesday) | 12,278 | USD 1,826,353 | USD 1,826,353 | 66 | USD 2,369 | USD 148.75 | USD 149.36 |
2024-10-22 (Tuesday) | 12,212 | USD 1,823,984 | USD 1,823,984 | 0 | USD -37,980 | USD 149.36 | USD 152.47 |
2024-10-21 (Monday) | 12,212 | USD 1,861,964 | USD 1,861,964 | 0 | USD -47,749 | USD 152.47 | USD 156.38 |
2024-10-18 (Friday) | 12,212 | USD 1,909,713 | USD 1,909,713 | | | | |
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 NPO by Blackrock for IE00BF4RFH31
Show aggregate share trades of NPODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -60 | | | 170.470* | | 178.41 Profit of 10,705 on sale |
2025-03-04 | SELL | -60 | | | 174.750* | | 178.79 Profit of 10,727 on sale |
2025-02-28 | SELL | -1,123 | | | 182.080* | | 178.75 Profit of 200,731 on sale |
2025-02-26 | SELL | -128 | | | 195.240* | | 178.34 Profit of 22,828 on sale |
2025-02-13 | BUY | 33 | | | 190.430* | | 174.75 |
2025-02-12 | BUY | 132 | | | 187.490* | | 174.49 |
2025-01-27 | BUY | 33 | | | 177.830* | | 170.74 |
2025-01-23 | BUY | 33 | | | 178.450* | | 170.27 |
2024-12-09 | BUY | 1,188 | | | 194.290* | | 168.69 |
2024-12-04 | BUY | 66 | | | 194.500* | | 166.05 |
2024-12-03 | BUY | 99 | | | 191.630* | | 165.14 |
2024-11-19 | BUY | 198 | | | 173.500* | | 154.22 |
2024-11-18 | BUY | 66 | | | 170.010* | | 153.29 |
2024-11-12 | BUY | 132 | | | 163.240* | | 152.67 |
2024-11-11 | BUY | 33 | | | 166.000* | | 151.78 |
2024-11-07 | BUY | 165 | | | 163.540* | | 149.97 |
2024-10-23 | BUY | 66 | | | 148.750* | | 150.92 |
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 NPO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 43,170 | 0 | 72,473 | 59.6% |
2025-03-12 | 25,983 | 0 | 34,352 | 75.6% |
2025-03-11 | 21,673 | 0 | 35,498 | 61.1% |
2025-03-10 | 17,528 | 0 | 30,446 | 57.6% |
2025-03-07 | 13,531 | 0 | 25,058 | 54.0% |
2025-03-06 | 13,096 | 0 | 22,442 | 58.4% |
2025-03-05 | 15,633 | 0 | 24,720 | 63.2% |
2025-03-04 | 28,486 | 0 | 50,252 | 56.7% |
2025-03-03 | 22,670 | 0 | 39,245 | 57.8% |
2025-02-28 | 26,368 | 0 | 74,311 | 35.5% |
2025-02-27 | 25,375 | 0 | 39,033 | 65.0% |
2025-02-26 | 24,435 | 0 | 35,307 | 69.2% |
2025-02-25 | 36,118 | 0 | 41,410 | 87.2% |
2025-02-24 | 31,455 | 0 | 38,313 | 82.1% |
2025-02-21 | 39,572 | 150 | 51,983 | 76.1% |
2025-02-20 | 28,886 | 0 | 42,128 | 68.6% |
2025-02-19 | 44,568 | 352 | 118,472 | 37.6% |
2025-02-18 | 23,087 | 0 | 42,771 | 54.0% |
2025-02-14 | 14,625 | 0 | 19,036 | 76.8% |
2025-02-13 | 14,269 | 0 | 31,157 | 45.8% |
2025-02-12 | 39,224 | 0 | 66,570 | 58.9% |
2025-02-11 | 15,113 | 0 | 43,510 | 34.7% |
2025-02-10 | 15,194 | 215 | 20,165 | 75.3% |
2025-02-07 | 15,046 | 0 | 17,559 | 85.7% |
2025-02-06 | 36,160 | 0 | 41,945 | 86.2% |
2025-02-05 | 12,948 | 0 | 16,315 | 79.4% |
2025-02-04 | 9,647 | 0 | 27,378 | 35.2% |
2025-02-03 | 13,472 | 0 | 17,883 | 75.3% |
2025-01-31 | 18,711 | 1 | 25,476 | 73.4% |
2025-01-30 | 15,490 | 0 | 20,136 | 76.9% |
2025-01-29 | 26,160 | 0 | 37,748 | 69.3% |
2025-01-28 | 16,008 | 0 | 19,936 | 80.3% |
2025-01-27 | 25,274 | 0 | 82,650 | 30.6% |
2025-01-24 | 16,492 | 0 | 21,510 | 76.7% |
2025-01-23 | 9,202 | 0 | 16,105 | 57.1% |
2025-01-22 | 15,003 | 0 | 22,121 | 67.8% |
2025-01-21 | 10,973 | 0 | 16,858 | 65.1% |
2025-01-17 | 9,759 | 0 | 16,493 | 59.2% |
2025-01-16 | 18,675 | 0 | 27,572 | 67.7% |
2025-01-15 | 9,817 | 0 | 31,599 | 31.1% |
2025-01-14 | 9,999 | 0 | 31,212 | 32.0% |
2025-01-13 | 12,661 | 0 | 28,861 | 43.9% |
2025-01-10 | 19,517 | 0 | 39,142 | 49.9% |
2025-01-08 | 7,900 | 0 | 31,407 | 25.2% |
2025-01-07 | 20,196 | 0 | 32,549 | 62.0% |
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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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.