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 NVT

Stock NameNorthern Venture Trust
TickerNVT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006450703
LEI213800HR3R4WFICYFN46

Show aggregate NVT holdings

News associated with NVT

Rep. Jefferson Shreve Buys nVent Electric plc (NYSE:NVT) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of nVent Electric plc (NYSE:NVT). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in nVent Electric stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:05:01
Atria Investments Inc Decreases Position in nVent Electric plc (NYSE:NVT)
Atria Investments Inc lessened its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,729 shares of the company’s stock after selling 14,037 shares during the period. Atria Investments Inc’s holdings in nVent […] - 2025-03-11 07:51:07
949 Shares in nVent Electric plc (NYSE:NVT) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. bought a new position in shares of nVent Electric plc (NYSE:NVT – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 949 shares of the company’s stock, valued at approximately $65,000. A number of other institutional investors and hedge […] - 2025-03-10 07:46:55
IFP Advisors Inc Trims Stock Holdings in nVent Electric plc (NYSE:NVT)
IFP Advisors Inc lowered its position in nVent Electric plc (NYSE:NVT – Free Report) by 80.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 557 shares of the company’s stock after selling 2,268 shares during the period. IFP Advisors Inc’s holdings in nVent Electric were worth $38,000 as of its most recent […] - 2025-03-07 08:49:04
nVent Electric (NYSE:NVT) Sets New 12-Month Low Following Analyst Downgrade
nVent Electric plc (NYSE:NVT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $88.00 to $83.00. Barclays currently has an overweight rating on the stock. nVent Electric traded as low as $56.12 and last traded at $55.94, with […] - 2025-03-05 06:55:03
Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $83.00
nVent Electric (NYSE:NVT – Free Report) had its target price cut by Barclays from $88.00 to $83.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts have also recently commented on the stock. Citigroup decreased their target price on shares […] - 2025-03-04 08:26:52
Comparing nVent Electric (NYSE:NVT) and JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and nVent Electric (NYSE:NVT – Get Free Report) are both mid-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-25 06:54:53
Head to Head Contrast: nVent Electric (NYSE:NVT) & JBT Marel (NYSE:JBTM)
nVent Electric (NYSE:NVT – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Risk & Volatility nVent Electric has […] - 2025-02-20 09:28:48
Rhumbline Advisers Boosts Stock Position in nVent Electric plc (NYSE:NVT)
Rhumbline Advisers increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,404 shares of the company’s stock after buying an additional 2,221 shares during the period. Rhumbline Advisers […] - 2025-02-19 09:18:34
New York State Teachers Retirement System Has $13.13 Million Holdings in nVent Electric plc (NYSE:NVT)
New York State Teachers Retirement System decreased its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 192,630 shares of the company’s stock after selling 17,770 shares during the period. New York […] - 2025-02-18 09:46:55
Nortec Minerals (CVE:NVT) Shares Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report) shot up 25% on Friday . The company traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during mid-day trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals Price […] - 2025-02-16 11:20:47
Nortec Minerals (CVE:NVT) Stock Price Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report)’s stock price traded up 25% on Friday . The stock traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals […] - 2025-02-16 11:20:45
nVent Electric plc (NYSE:NVT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.4% in the fourth quarter, Holdings Channel reports. The firm owned 15,158 shares of the company’s stock after selling 2,976 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in nVent Electric were worth $1,033,000 […] - 2025-02-05 08:42:52
nVent Electric plc (NYSE:NVT) Receives $86.17 Consensus Target Price from Analysts
Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have covered the stock in the […] - 2025-02-04 06:56:59
Brookfield Completes Acquisition Of Chemelex From NVent Electric
(RTTNews) - Brookfield Asset Management (BAM) said on Monday that through one of its private equity funds, together with its listed affiliate Brookfield Business Partners (BBU), it has completed the acquisition of Chemelex from nVent Electric Plc (NVT) for $1.7 billion.  - 2025-02-03 12:21:28

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

DateNumber of NVT Shares HeldBase Market Value of NVT SharesLocal Market Value of NVT SharesChange in NVT Shares HeldChange in NVT Base ValueCurrent Price per NVT Share HeldPrevious Price per NVT Share Held
2025-03-12 (Wednesday)103,010NVT holding decreased by -476USD 5,727,356NVT holding increased by 66672USD 5,727,356-476USD 66,672 USD 55.6 USD 54.7
2025-03-11 (Tuesday)103,486USD 5,660,684NVT holding increased by 119009USD 5,660,6840USD 119,009 USD 54.7 USD 53.55
2025-03-10 (Monday)103,486USD 5,541,675NVT holding decreased by -157299USD 5,541,6750USD -157,299 USD 53.55 USD 55.07
2025-03-07 (Friday)103,486USD 5,698,974NVT holding decreased by -92103USD 5,698,9740USD -92,103 USD 55.07 USD 55.96
2025-03-05 (Wednesday)103,486USD 5,791,077NVT holding increased by 87964USD 5,791,0770USD 87,964 USD 55.96 USD 55.11
2025-03-04 (Tuesday)103,486NVT holding decreased by -476USD 5,703,113NVT holding decreased by -155146USD 5,703,113-476USD -155,146 USD 55.11 USD 56.35
2025-03-03 (Monday)103,962USD 5,858,259NVT holding decreased by -414808USD 5,858,2590USD -414,808 USD 56.35 USD 60.34
2025-02-28 (Friday)103,962USD 6,273,067NVT holding increased by 42624USD 6,273,0670USD 42,624 USD 60.34 USD 59.93
2025-02-27 (Thursday)103,962USD 6,230,443NVT holding decreased by -132031USD 6,230,4430USD -132,031 USD 59.93 USD 61.2
2025-02-26 (Wednesday)103,962NVT holding decreased by -952USD 6,362,474NVT holding increased by 34062USD 6,362,474-952USD 34,062 USD 61.2 USD 60.32
2025-02-25 (Tuesday)104,914USD 6,328,412NVT holding decreased by -17836USD 6,328,4120USD -17,836 USD 60.32 USD 60.49
2025-02-24 (Monday)104,914USD 6,346,248NVT holding decreased by -223467USD 6,346,2480USD -223,467 USD 60.49 USD 62.62
2025-02-21 (Friday)104,914USD 6,569,715NVT holding decreased by -406017USD 6,569,7150USD -406,017 USD 62.62 USD 66.49
2025-02-20 (Thursday)104,914USD 6,975,732NVT holding decreased by -130093USD 6,975,7320USD -130,093 USD 66.49 USD 67.73
2025-02-19 (Wednesday)104,914USD 7,105,825NVT holding decreased by -116455USD 7,105,8250USD -116,455 USD 67.73 USD 68.84
2025-02-18 (Tuesday)104,914USD 7,222,280NVT holding increased by 53506USD 7,222,2800USD 53,506 USD 68.84 USD 68.33
2025-02-17 (Monday)104,914USD 7,168,774USD 7,168,7740USD 0 USD 68.33 USD 68.33
2025-02-14 (Friday)104,914USD 7,168,774NVT holding increased by 103865USD 7,168,7740USD 103,865 USD 68.33 USD 67.34
2025-02-13 (Thursday)104,914NVT holding increased by 238USD 7,064,909NVT holding decreased by -2815USD 7,064,909238USD -2,815 USD 67.34 USD 67.52
2025-02-12 (Wednesday)104,676NVT holding increased by 952USD 7,067,724NVT holding increased by 104732USD 7,067,724952USD 104,732 USD 67.52 USD 67.13
2025-02-11 (Tuesday)103,724USD 6,962,992NVT holding decreased by -134841USD 6,962,9920USD -134,841 USD 67.13 USD 68.43
2025-02-10 (Monday)103,724USD 7,097,833NVT holding increased by 57048USD 7,097,8330USD 57,048 USD 68.43 USD 67.88
2025-02-07 (Friday)103,724USD 7,040,785NVT holding increased by 214709USD 7,040,7850USD 214,709 USD 67.88 USD 65.81
2025-02-06 (Thursday)103,724USD 6,826,076NVT holding increased by 231304USD 6,826,0760USD 231,304 USD 65.81 USD 63.58
2025-02-05 (Wednesday)103,724USD 6,594,772NVT holding increased by 70532USD 6,594,7720USD 70,532 USD 63.58 USD 62.9
2025-02-04 (Tuesday)103,724USD 6,524,240NVT holding decreased by -38377USD 6,524,2400USD -38,377 USD 62.9 USD 63.27
2025-02-03 (Monday)103,724USD 6,562,617NVT holding decreased by -188778USD 6,562,6170USD -188,778 USD 63.27 USD 65.09
2025-01-31 (Friday)103,724USD 6,751,395NVT holding decreased by -100612USD 6,751,3950USD -100,612 USD 65.09 USD 66.06
2025-01-30 (Thursday)103,724USD 6,852,007NVT holding increased by 219894USD 6,852,0070USD 219,894 USD 66.06 USD 63.94
2025-01-29 (Wednesday)103,724USD 6,632,113NVT holding increased by 80905USD 6,632,1130USD 80,905 USD 63.94 USD 63.16
2025-01-28 (Tuesday)103,724USD 6,551,208NVT holding decreased by -6223USD 6,551,2080USD -6,223 USD 63.16 USD 63.22
2025-01-27 (Monday)103,724NVT holding increased by 238USD 6,557,431NVT holding decreased by -1186426USD 6,557,431238USD -1,186,426 USD 63.22 USD 74.83
2025-01-24 (Friday)103,486USD 7,743,857NVT holding decreased by -43465USD 7,743,8570USD -43,465 USD 74.83 USD 75.25
2025-01-23 (Thursday)103,486NVT holding increased by 238USD 7,787,322NVT holding increased by 2423USD 7,787,322238USD 2,423 USD 75.25 USD 75.4
2025-01-22 (Wednesday)103,248USD 7,784,899NVT holding increased by 53689USD 7,784,8990USD 53,689 USD 75.4 USD 74.88
2025-01-21 (Tuesday)103,248USD 7,731,210USD 7,731,210
2025-01-20 (Monday)103,248USD 7,466,895USD 7,466,895
2025-01-17 (Friday)103,248USD 7,466,895USD 7,466,895
2025-01-16 (Thursday)103,248USD 7,372,940USD 7,372,940
2025-01-15 (Wednesday)103,248USD 7,256,269USD 7,256,269
2025-01-14 (Tuesday)103,248USD 7,221,165USD 7,221,165
2025-01-13 (Monday)103,248USD 7,112,755USD 7,112,755
2025-01-10 (Friday)103,248USD 7,109,657USD 7,109,657
2025-01-09 (Thursday)103,248USD 7,211,873USD 7,211,873
2025-01-09 (Thursday)103,248USD 7,211,873USD 7,211,873
2025-01-09 (Thursday)103,248USD 7,211,873USD 7,211,873
2025-01-08 (Wednesday)103,248USD 7,211,873USD 7,211,873
2025-01-08 (Wednesday)103,248USD 7,211,873USD 7,211,873
2025-01-08 (Wednesday)103,248USD 7,211,873USD 7,211,873
2025-01-02 (Thursday)104,914USD 7,182,412USD 7,182,412
2024-12-30 (Monday)104,914USD 7,172,970USD 7,172,970
2024-12-18 (Wednesday)104,914USD 7,269,491USD 7,269,491
2024-12-10 (Tuesday)103,962USD 7,738,931NVT holding decreased by -65496USD 7,738,9310USD -65,496 USD 74.44 USD 75.07
2024-12-09 (Monday)103,962NVT holding increased by 8568USD 7,804,427NVT holding increased by 469582USD 7,804,4278,568USD 469,582 USD 75.07 USD 76.89
2024-12-06 (Friday)95,394USD 7,334,845NVT holding decreased by -76315USD 7,334,8450USD -76,315 USD 76.89 USD 77.69
2024-12-05 (Thursday)95,394USD 7,411,160NVT holding decreased by -143091USD 7,411,1600USD -143,091 USD 77.69 USD 79.19
2024-12-04 (Wednesday)95,394NVT holding increased by 476USD 7,554,251NVT holding increased by 133562USD 7,554,251476USD 133,562 USD 79.19 USD 78.18
2024-12-03 (Tuesday)94,918NVT holding increased by 714USD 7,420,689NVT holding increased by 120821USD 7,420,689714USD 120,821 USD 78.18 USD 77.49
2024-12-02 (Monday)94,204USD 7,299,868NVT holding decreased by -77247USD 7,299,8680USD -77,247 USD 77.49 USD 78.31
2024-11-29 (Friday)94,204USD 7,377,115NVT holding increased by 166741USD 7,377,1150USD 166,741 USD 78.31 USD 76.54
2024-11-28 (Thursday)94,204USD 7,210,374USD 7,210,3740USD 0 USD 76.54 USD 76.54
2024-11-27 (Wednesday)94,204USD 7,210,374NVT holding decreased by -138480USD 7,210,3740USD -138,480 USD 76.54 USD 78.01
2024-11-26 (Tuesday)94,204USD 7,348,854NVT holding decreased by -31087USD 7,348,8540USD -31,087 USD 78.01 USD 78.34
2024-11-25 (Monday)94,204USD 7,379,941USD 7,379,9410USD 0 USD 78.34 USD 78.34
2024-11-22 (Friday)94,204USD 7,379,941NVT holding increased by 35797USD 7,379,9410USD 35,797 USD 78.34 USD 77.96
2024-11-21 (Thursday)94,204USD 7,344,144NVT holding increased by 347613USD 7,344,1440USD 347,613 USD 77.96 USD 74.27
2024-11-20 (Wednesday)94,204USD 6,996,531NVT holding decreased by -116813USD 6,996,5310USD -116,813 USD 74.27 USD 75.51
2024-11-19 (Tuesday)94,204NVT holding increased by 1428USD 7,113,344NVT holding increased by 304513USD 7,113,3441,428USD 304,513 USD 75.51 USD 73.39
2024-11-18 (Monday)92,776NVT holding increased by 476USD 6,808,831NVT holding decreased by -203200USD 6,808,831476USD -203,200 USD 73.39 USD 75.97
2024-11-12 (Tuesday)92,300NVT holding increased by 952USD 7,012,031NVT holding decreased by -33640USD 7,012,031952USD -33,640 USD 75.97 USD 77.13
2024-11-11 (Monday)91,348NVT holding increased by 238USD 7,045,671NVT holding increased by 34756USD 7,045,671238USD 34,756 USD 77.13 USD 76.95
2024-11-08 (Friday)91,110USD 7,010,915NVT holding decreased by -76532USD 7,010,9150USD -76,532 USD 76.95 USD 77.79
2024-11-07 (Thursday)91,110NVT holding increased by 1190USD 7,087,447NVT holding increased by 157313USD 7,087,4471,190USD 157,313 USD 77.79 USD 77.07
2024-11-06 (Wednesday)89,920USD 6,930,134NVT holding increased by 657315USD 6,930,1340USD 657,315 USD 77.07 USD 69.76
2024-11-05 (Tuesday)89,920USD 6,272,819NVT holding increased by 87222USD 6,272,8190USD 87,222 USD 69.76 USD 68.79
2024-11-04 (Monday)89,920USD 6,185,597NVT holding increased by 45859USD 6,185,5970USD 45,859 USD 68.79 USD 68.28
2024-11-01 (Friday)89,920USD 6,139,738NVT holding decreased by -565596USD 6,139,7380USD -565,596 USD 68.28 USD 74.57
2024-10-31 (Thursday)89,920USD 6,705,334USD 6,705,3340USD 0 USD 74.57 USD 74.57
2024-10-30 (Wednesday)89,920USD 6,705,334NVT holding decreased by -1799USD 6,705,3340USD -1,799 USD 74.57 USD 74.59
2024-10-29 (Tuesday)89,920USD 6,707,133NVT holding decreased by -21581USD 6,707,1330USD -21,581 USD 74.59 USD 74.83
2024-10-28 (Monday)89,920USD 6,728,714NVT holding increased by 133981USD 6,728,7140USD 133,981 USD 74.83 USD 73.34
2024-10-25 (Friday)89,920USD 6,594,733NVT holding decreased by -71936USD 6,594,7330USD -71,936 USD 73.34 USD 74.14
2024-10-24 (Thursday)89,920USD 6,666,669NVT holding increased by 100711USD 6,666,6690USD 100,711 USD 74.14 USD 73.02
2024-10-23 (Wednesday)89,920NVT holding increased by 474USD 6,565,958NVT holding decreased by -2062USD 6,565,958474USD -2,062 USD 73.02 USD 73.43
2024-10-22 (Tuesday)89,446USD 6,568,020NVT holding decreased by -112702USD 6,568,0200USD -112,702 USD 73.43 USD 74.69
2024-10-21 (Monday)89,446USD 6,680,722NVT holding decreased by -55456USD 6,680,7220USD -55,456 USD 74.69 USD 75.31
2024-10-18 (Friday)89,446USD 6,736,178USD 6,736,178
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 NVT by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-476 55.600* 69.72 Profit of 33,189 on sale
2025-03-04SELL-476 55.110* 70.90 Profit of 33,750 on sale
2025-02-26SELL-952 61.200* 71.68 Profit of 68,238 on sale
2025-02-13BUY238 67.340* 72.77
2025-02-12BUY952 67.520* 72.88
2025-01-27BUY238 63.220* 75.42
2025-01-23BUY238 75.250* 75.44
2024-12-09BUY8,568 75.070* 75.49
2024-12-04BUY476 79.190* 75.23
2024-12-03BUY714 78.180* 75.13
2024-11-19BUY1,428 75.510* 74.02
2024-11-18BUY476 73.390* 74.05
2024-11-12BUY952 75.970* 73.93
2024-11-11BUY238 77.130* 73.72
2024-11-07BUY1,190 77.790* 73.16
2024-10-23BUY474 73.020* 74.06
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 NVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13329,9260727,32345.4%
2025-03-12419,65710791,44853.0%
2025-03-11340,804251896,33538.0%
2025-03-10797,34901,479,48553.9%
2025-03-07314,538191,355,76123.2%
2025-03-06462,572551,409,23332.8%
2025-03-05270,79001,010,96426.8%
2025-03-04324,65130885,29536.7%
2025-03-03302,1572,320829,95536.4%
2025-02-28254,2790487,86452.1%
2025-02-27432,7110691,71962.6%
2025-02-26193,6870944,66420.5%
2025-02-25435,2136,361879,19249.5%
2025-02-24268,8450687,05239.1%
2025-02-21383,104121,153,21933.2%
2025-02-20181,6450571,06931.8%
2025-02-19211,482100762,57127.7%
2025-02-18318,46716902,38935.3%
2025-02-14280,992350878,37132.0%
2025-02-13305,01630899,23033.9%
2025-02-12344,56868917,94837.5%
2025-02-11295,212257721,03340.9%
2025-02-10361,55912570,95263.3%
2025-02-07661,45201,215,68554.4%
2025-02-061,696,111254,9303,290,12851.6%
2025-02-05594,43318,8341,334,69844.5%
2025-02-04304,54088714,07942.6%
2025-02-03421,8895,306795,75353.0%
2025-01-31311,67949664,57146.9%
2025-01-30399,683673974,64941.0%
2025-01-29775,41381,589,62848.8%
2025-01-28829,98726,4772,299,81836.1%
2025-01-27934,70413,5913,288,20728.4%
2025-01-24194,2860681,23028.5%
2025-01-23188,94569638,79629.6%
2025-01-22271,76837717,77437.9%
2025-01-21210,0907,876573,12636.7%
2025-01-17166,6970567,58429.4%
2025-01-16161,5072,288603,39726.8%
2025-01-15155,69627933,70116.7%
2025-01-14270,1380739,42436.5%
2025-01-13259,8240392,89166.1%
2025-01-10307,3760429,74071.5%
2025-01-08165,9060497,58433.3%
2025-01-07234,03121524,15344.6%

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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Disclaimer

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.