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 OTTR
| Stock Name | Otter Tail Corporation |
| Ticker | OTTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6896481032 |
| LEI | 549300HHVBQRQUVKKD91 |
Show aggregate OTTR holdings
News associated with OTTR
- Y Intercept Hong Kong Ltd Lowers Position in Otter Tail Co. (NASDAQ:OTTR)
- Y Intercept Hong Kong Ltd lowered its stake in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 11.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,485 shares of the utilities provider’s stock after selling 432 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Otter Tail were worth $257,000 […] - 2025-03-05 10:18:59
- Private Advisor Group LLC Raises Position in Otter Tail Co. (NASDAQ:OTTR)
- Private Advisor Group LLC boosted its holdings in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 4,826 shares of the utilities provider’s stock after buying an additional 131 shares during the period. Private Advisor Group LLC’s holdings […] - 2025-03-05 08:54:52
- Global Retirement Partners LLC Has $91,000 Holdings in Otter Tail Co. (NASDAQ:OTTR)
- Global Retirement Partners LLC trimmed its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,232 shares of the utilities provider’s stock after selling 204 shares during the period. Global Retirement Partners […] - 2025-02-28 09:11:14
- Principal Financial Group Inc. Acquires 9,088 Shares of Otter Tail Co. (NASDAQ:OTTR)
- Principal Financial Group Inc. raised its stake in Otter Tail Co. (NASDAQ:OTTR – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 225,987 shares of the utilities provider’s stock after purchasing an additional 9,088 shares during the quarter. […] - 2025-02-26 09:42:57
- New York State Teachers Retirement System Sells 4,003 Shares of Otter Tail Co. (NASDAQ:OTTR)
- New York State Teachers Retirement System decreased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 21.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,639 shares of the utilities provider’s stock after selling 4,003 shares during the quarter. […] - 2025-02-24 08:26:56
- Otter Tail Co. (NASDAQ:OTTR) Shares Acquired by KBC Group NV
- KBC Group NV increased its holdings in shares of Otter Tail Co. (NASDAQ:OTTR – Free Report) by 28.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,606 shares of the utilities provider’s stock after acquiring an additional 358 shares during the quarter. KBC Group […] - 2025-02-08 08:40:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) OTTR holdings
| Date | Number of OTTR Shares Held | Base Market Value of OTTR Shares | Local Market Value of OTTR Shares | Change in OTTR Shares Held | Change in OTTR Base Value | Current Price per OTTR Share Held | Previous Price per OTTR Share Held |
|---|
| 2025-03-12 (Wednesday) | 22,875 | USD 1,841,895 | USD 1,841,895 | -108 | USD -48,687 | USD 80.52 | USD 82.26 |
| 2025-03-11 (Tuesday) | 22,983 | USD 1,890,582 | USD 1,890,582 | 0 | USD -5,056 | USD 82.26 | USD 82.48 |
| 2025-03-10 (Monday) | 22,983 | USD 1,895,638 | USD 1,895,638 | 0 | USD 29,648 | USD 82.48 | USD 81.19 |
| 2025-03-07 (Friday) | 22,983 | USD 1,865,990 | USD 1,865,990 | 0 | USD 51,482 | USD 81.19 | USD 78.95 |
| 2025-03-05 (Wednesday) | 22,983 | USD 1,814,508 | USD 1,814,508 | 0 | USD 1,379 | USD 78.95 | USD 78.89 |
| 2025-03-04 (Tuesday) | 22,983 | USD 1,813,129 | USD 1,813,129 | -108 | USD -54,702 | USD 78.89 | USD 80.89 |
| 2025-03-03 (Monday) | 23,091 | USD 1,867,831 | USD 1,867,831 | 0 | USD 26,786 | USD 80.89 | USD 79.73 |
| 2025-02-28 (Friday) | 23,091 | USD 1,841,045 | USD 1,841,045 | 0 | USD 6,465 | USD 79.73 | USD 79.45 |
| 2025-02-27 (Thursday) | 23,091 | USD 1,834,580 | USD 1,834,580 | 0 | USD -27,478 | USD 79.45 | USD 80.64 |
| 2025-02-26 (Wednesday) | 23,091 | USD 1,862,058 | USD 1,862,058 | -216 | USD -36,297 | USD 80.64 | USD 81.45 |
| 2025-02-25 (Tuesday) | 23,307 | USD 1,898,355 | USD 1,898,355 | 0 | USD -2,564 | USD 81.45 | USD 81.56 |
| 2025-02-24 (Monday) | 23,307 | USD 1,900,919 | USD 1,900,919 | 0 | USD 3,030 | USD 81.56 | USD 81.43 |
| 2025-02-21 (Friday) | 23,307 | USD 1,897,889 | USD 1,897,889 | 0 | USD -466 | USD 81.43 | USD 81.45 |
| 2025-02-20 (Thursday) | 23,307 | USD 1,898,355 | USD 1,898,355 | 0 | USD 5,594 | USD 81.45 | USD 81.21 |
| 2025-02-19 (Wednesday) | 23,307 | USD 1,892,761 | USD 1,892,761 | 0 | USD -10,722 | USD 81.21 | USD 81.67 |
| 2025-02-18 (Tuesday) | 23,307 | USD 1,903,483 | USD 1,903,483 | 0 | USD 109,077 | USD 81.67 | USD 76.99 |
| 2025-02-17 (Monday) | 23,307 | USD 1,794,406 | USD 1,794,406 | 0 | USD 0 | USD 76.99 | USD 76.99 |
| 2025-02-14 (Friday) | 23,307 | USD 1,794,406 | USD 1,794,406 | 0 | USD -86,469 | USD 76.99 | USD 80.7 |
| 2025-02-13 (Thursday) | 23,307 | USD 1,880,875 | USD 1,880,875 | 54 | USD 13,194 | USD 80.7 | USD 80.32 |
| 2025-02-12 (Wednesday) | 23,253 | USD 1,867,681 | USD 1,867,681 | 216 | USD 26,564 | USD 80.32 | USD 79.92 |
| 2025-02-11 (Tuesday) | 23,037 | USD 1,841,117 | USD 1,841,117 | 0 | USD 14,744 | USD 79.92 | USD 79.28 |
| 2025-02-10 (Monday) | 23,037 | USD 1,826,373 | USD 1,826,373 | 0 | USD 36,859 | USD 79.28 | USD 77.68 |
| 2025-02-07 (Friday) | 23,037 | USD 1,789,514 | USD 1,789,514 | 0 | USD -31,561 | USD 77.68 | USD 79.05 |
| 2025-02-06 (Thursday) | 23,037 | USD 1,821,075 | USD 1,821,075 | 0 | USD 3,916 | USD 79.05 | USD 78.88 |
| 2025-02-05 (Wednesday) | 23,037 | USD 1,817,159 | USD 1,817,159 | 0 | USD 62,200 | USD 78.88 | USD 76.18 |
| 2025-02-04 (Tuesday) | 23,037 | USD 1,754,959 | USD 1,754,959 | 0 | USD 231 | USD 76.18 | USD 76.17 |
| 2025-02-03 (Monday) | 23,037 | USD 1,754,728 | USD 1,754,728 | 0 | USD -20,042 | USD 76.17 | USD 77.04 |
| 2025-01-31 (Friday) | 23,037 | USD 1,774,770 | USD 1,774,770 | 0 | USD -14,744 | USD 77.04 | USD 77.68 |
| 2025-01-30 (Thursday) | 23,037 | USD 1,789,514 | USD 1,789,514 | 0 | USD 4,146 | USD 77.68 | USD 77.5 |
| 2025-01-29 (Wednesday) | 23,037 | USD 1,785,368 | USD 1,785,368 | 0 | USD 7,372 | USD 77.5 | USD 77.18 |
| 2025-01-28 (Tuesday) | 23,037 | USD 1,777,996 | USD 1,777,996 | 0 | USD -27,183 | USD 77.18 | USD 78.36 |
| 2025-01-27 (Monday) | 23,037 | USD 1,805,179 | USD 1,805,179 | 54 | USD 22,158 | USD 78.36 | USD 77.58 |
| 2025-01-24 (Friday) | 22,983 | USD 1,783,021 | USD 1,783,021 | 0 | USD -19,076 | USD 77.58 | USD 78.41 |
| 2025-01-23 (Thursday) | 22,983 | USD 1,802,097 | USD 1,802,097 | 54 | USD 565 | USD 78.41 | USD 78.57 |
| 2025-01-22 (Wednesday) | 22,929 | USD 1,801,532 | USD 1,801,532 | 0 | USD -37,145 | USD 78.57 | USD 80.19 |
| 2025-01-22 (Wednesday) | 22,929 | USD 1,801,532 | USD 1,801,532 | 0 | USD -37,145 | USD 78.57 | USD 80.19 |
| 2025-01-21 (Tuesday) | 22,929 | USD 1,838,677 | USD 1,838,677 | | | | |
| 2025-01-20 (Monday) | 22,929 | USD 1,821,250 | USD 1,821,250 | | | | |
| 2025-01-17 (Friday) | 22,929 | USD 1,821,250 | USD 1,821,250 | | | | |
| 2025-01-16 (Thursday) | 22,929 | USD 1,785,023 | USD 1,785,023 | | | | |
| 2025-01-15 (Wednesday) | 22,929 | USD 1,774,017 | USD 1,774,017 | | | | |
| 2025-01-14 (Tuesday) | 22,929 | USD 1,774,017 | USD 1,774,017 | | | | |
| 2025-01-13 (Monday) | 22,929 | USD 1,740,082 | USD 1,740,082 | | | | |
| 2025-01-10 (Friday) | 22,929 | USD 1,671,295 | USD 1,671,295 | | | | |
| 2025-01-09 (Thursday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-09 (Thursday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-09 (Thursday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-08 (Wednesday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-08 (Wednesday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-08 (Wednesday) | 22,929 | USD 1,707,293 | USD 1,707,293 | | | | |
| 2025-01-02 (Thursday) | 23,307 | USD 1,688,126 | USD 1,688,126 | | | | |
| 2024-12-30 (Monday) | 23,307 | USD 1,738,469 | USD 1,738,469 | | | | |
| 2024-12-18 (Wednesday) | 23,307 | USD 1,715,162 | USD 1,715,162 | | | | |
| 2024-12-10 (Tuesday) | 23,091 | USD 1,811,489 | USD 1,811,489 | 0 | USD -15,702 | USD 78.45 | USD 79.13 |
| 2024-12-09 (Monday) | 23,091 | USD 1,827,191 | USD 1,827,191 | 1,944 | USD 184,492 | USD 79.13 | USD 77.68 |
| 2024-12-06 (Friday) | 21,147 | USD 1,642,699 | USD 1,642,699 | 0 | USD -17,763 | USD 77.68 | USD 78.52 |
| 2024-12-05 (Thursday) | 21,147 | USD 1,660,462 | USD 1,660,462 | 0 | USD -30,875 | USD 78.52 | USD 79.98 |
| 2024-12-04 (Wednesday) | 21,147 | USD 1,691,337 | USD 1,691,337 | 108 | USD -7,352 | USD 79.98 | USD 80.74 |
| 2024-12-03 (Tuesday) | 21,039 | USD 1,698,689 | USD 1,698,689 | 162 | USD 9,948 | USD 80.74 | USD 80.89 |
| 2024-12-02 (Monday) | 20,877 | USD 1,688,741 | USD 1,688,741 | 0 | USD 5,220 | USD 80.89 | USD 80.64 |
| 2024-11-29 (Friday) | 20,877 | USD 1,683,521 | USD 1,683,521 | 0 | USD -5,011 | USD 80.64 | USD 80.88 |
| 2024-11-28 (Thursday) | 20,877 | USD 1,688,532 | USD 1,688,532 | 0 | USD 0 | USD 80.88 | USD 80.88 |
| 2024-11-27 (Wednesday) | 20,877 | USD 1,688,532 | USD 1,688,532 | 0 | USD 13,570 | USD 80.88 | USD 80.23 |
| 2024-11-26 (Tuesday) | 20,877 | USD 1,674,962 | USD 1,674,962 | 0 | USD -35,699 | USD 80.23 | USD 81.94 |
| 2024-11-25 (Monday) | 20,877 | USD 1,710,661 | USD 1,710,661 | 0 | USD 24,217 | USD 81.94 | USD 80.78 |
| 2024-11-22 (Friday) | 20,877 | USD 1,686,444 | USD 1,686,444 | 0 | USD 4,175 | USD 80.78 | USD 80.58 |
| 2024-11-21 (Thursday) | 20,877 | USD 1,682,269 | USD 1,682,269 | 0 | USD 19,416 | USD 80.58 | USD 79.65 |
| 2024-11-20 (Wednesday) | 20,877 | USD 1,662,853 | USD 1,662,853 | 0 | USD -7,098 | USD 79.65 | USD 79.99 |
| 2024-11-19 (Tuesday) | 20,877 | USD 1,669,951 | USD 1,669,951 | 324 | USD 23,964 | USD 79.99 | USD 80.085 |
| 2024-11-18 (Monday) | 20,553 | USD 1,645,987 | USD 1,645,987 | 108 | USD 13,249 | USD 80.085 | USD 79.86 |
| 2024-11-12 (Tuesday) | 20,445 | USD 1,632,738 | USD 1,632,738 | 216 | USD -14,509 | USD 79.86 | USD 81.43 |
| 2024-11-11 (Monday) | 20,229 | USD 1,647,247 | USD 1,647,247 | 54 | USD 52,211 | USD 81.43 | USD 79.06 |
| 2024-11-08 (Friday) | 20,175 | USD 1,595,036 | USD 1,595,036 | 0 | USD -69,200 | USD 79.06 | USD 82.49 |
| 2024-11-07 (Thursday) | 20,175 | USD 1,664,236 | USD 1,664,236 | 265 | USD -38,467 | USD 82.49 | USD 85.52 |
| 2024-11-06 (Wednesday) | 19,910 | USD 1,702,703 | USD 1,702,703 | 0 | USD 79,042 | USD 85.52 | USD 81.55 |
| 2024-11-05 (Tuesday) | 19,910 | USD 1,623,661 | USD 1,623,661 | 0 | USD 60,129 | USD 81.55 | USD 78.53 |
| 2024-11-04 (Monday) | 19,910 | USD 1,563,532 | USD 1,563,532 | 0 | USD 8,760 | USD 78.53 | USD 78.09 |
| 2024-11-01 (Friday) | 19,910 | USD 1,554,772 | USD 1,554,772 | 0 | USD -8,561 | USD 78.09 | USD 78.52 |
| 2024-10-31 (Thursday) | 19,910 | USD 1,563,333 | USD 1,563,333 | 0 | USD -10,353 | USD 78.52 | USD 79.04 |
| 2024-10-30 (Wednesday) | 19,910 | USD 1,573,686 | USD 1,573,686 | 0 | USD -5,575 | USD 79.04 | USD 79.32 |
| 2024-10-29 (Tuesday) | 19,910 | USD 1,579,261 | USD 1,579,261 | 0 | USD -8,562 | USD 79.32 | USD 79.75 |
| 2024-10-28 (Monday) | 19,910 | USD 1,587,823 | USD 1,587,823 | 0 | USD 17,919 | USD 79.75 | USD 78.85 |
| 2024-10-25 (Friday) | 19,910 | USD 1,569,904 | USD 1,569,904 | 0 | USD 13,141 | USD 78.85 | USD 78.19 |
| 2024-10-24 (Thursday) | 19,910 | USD 1,556,763 | USD 1,556,763 | 0 | USD 11,150 | USD 78.19 | USD 77.63 |
| 2024-10-23 (Wednesday) | 19,910 | USD 1,545,613 | USD 1,545,613 | 106 | USD 19,319 | USD 77.63 | USD 77.07 |
| 2024-10-22 (Tuesday) | 19,804 | USD 1,526,294 | USD 1,526,294 | 0 | USD -16,438 | USD 77.07 | USD 77.9 |
| 2024-10-21 (Monday) | 19,804 | USD 1,542,732 | USD 1,542,732 | 0 | USD -13,070 | USD 77.9 | USD 78.56 |
| 2024-10-18 (Friday) | 19,804 | USD 1,555,802 | USD 1,555,802 | | | | |
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 OTTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of OTTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -108 | | | 80.520* | | 79.57 Profit of 8,593 on sale |
| 2025-03-04 | SELL | -108 | | | 78.890* | | 79.47 Profit of 8,583 on sale |
| 2025-02-26 | SELL | -216 | | | 80.640* | | 79.43 Profit of 17,156 on sale |
| 2025-02-13 | BUY | 54 | | | 80.700* | | 79.26 |
| 2025-02-12 | BUY | 216 | | | 80.320* | | 79.24 |
| 2025-01-27 | BUY | 54 | | | 78.360* | | 79.66 |
| 2025-01-23 | BUY | 54 | | | 78.410* | | 79.75 |
| 2024-12-09 | BUY | 1,944 | | | 79.130* | | 79.88 |
| 2024-12-04 | BUY | 108 | | | 79.980* | | 80.00 |
| 2024-12-03 | BUY | 162 | | | 80.740* | | 79.98 |
| 2024-11-19 | BUY | 324 | | | 79.990* | | 79.60 |
| 2024-11-18 | BUY | 108 | | | 80.085* | | 79.58 |
| 2024-11-12 | BUY | 216 | | | 79.860* | | 79.56 |
| 2024-11-11 | BUY | 54 | | | 81.430* | | 79.43 |
| 2024-11-07 | BUY | 265 | | | 82.490* | | 79.23 |
| 2024-10-23 | BUY | 106 | | | 77.630* | | 77.49 |
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 OTTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 45,350 | 0 | 79,645 | 56.9% |
| 2025-03-12 | 34,659 | 656 | 80,237 | 43.2% |
| 2025-03-11 | 29,488 | 0 | 63,290 | 46.6% |
| 2025-03-10 | 79,211 | 0 | 149,497 | 53.0% |
| 2025-03-07 | 34,460 | 0 | 76,609 | 45.0% |
| 2025-03-06 | 29,070 | 0 | 75,428 | 38.5% |
| 2025-03-05 | 51,673 | 0 | 121,484 | 42.5% |
| 2025-03-04 | 75,831 | 1 | 143,765 | 52.7% |
| 2025-03-03 | 47,715 | 0 | 86,631 | 55.1% |
| 2025-02-28 | 28,073 | 10 | 47,921 | 58.6% |
| 2025-02-27 | 34,308 | 1 | 60,780 | 56.4% |
| 2025-02-26 | 43,947 | 0 | 75,911 | 57.9% |
| 2025-02-25 | 38,844 | 24 | 79,751 | 48.7% |
| 2025-02-24 | 29,804 | 0 | 69,361 | 43.0% |
| 2025-02-21 | 26,740 | 52 | 50,505 | 52.9% |
| 2025-02-20 | 35,952 | 0 | 73,141 | 49.2% |
| 2025-02-19 | 30,685 | 98 | 77,572 | 39.6% |
| 2025-02-18 | 65,002 | 4 | 195,660 | 33.2% |
| 2025-02-14 | 61,930 | 20 | 145,907 | 42.4% |
| 2025-02-13 | 43,723 | 0 | 71,366 | 61.3% |
| 2025-02-12 | 53,737 | 102 | 75,083 | 71.6% |
| 2025-02-11 | 39,268 | 1,026 | 72,130 | 54.4% |
| 2025-02-10 | 34,638 | 0 | 62,403 | 55.5% |
| 2025-02-07 | 39,863 | 19 | 103,957 | 38.3% |
| 2025-02-06 | 29,722 | 0 | 47,901 | 62.0% |
| 2025-02-05 | 44,085 | 500 | 65,660 | 67.1% |
| 2025-02-04 | 67,637 | 0 | 86,161 | 78.5% |
| 2025-02-03 | 65,593 | 750 | 92,183 | 71.2% |
| 2025-01-31 | 56,637 | 0 | 77,053 | 73.5% |
| 2025-01-30 | 51,850 | 0 | 73,598 | 70.5% |
| 2025-01-29 | 45,139 | 0 | 60,541 | 74.6% |
| 2025-01-28 | 56,606 | 0 | 71,758 | 78.9% |
| 2025-01-27 | 63,567 | 387 | 85,498 | 74.3% |
| 2025-01-24 | 47,632 | 0 | 64,495 | 73.9% |
| 2025-01-23 | 30,597 | 0 | 49,987 | 61.2% |
| 2025-01-22 | 61,594 | 0 | 74,907 | 82.2% |
| 2025-01-21 | 39,653 | 0 | 55,293 | 71.7% |
| 2025-01-17 | 20,484 | 0 | 36,043 | 56.8% |
| 2025-01-16 | 56,686 | 0 | 72,600 | 78.1% |
| 2025-01-15 | 27,080 | 0 | 50,176 | 54.0% |
| 2025-01-14 | 58,210 | 130 | 88,496 | 65.8% |
| 2025-01-13 | 43,507 | 27 | 68,159 | 63.8% |
| 2025-01-10 | 54,400 | 102 | 87,602 | 62.1% |
| 2025-01-08 | 23,789 | 440 | 44,661 | 53.3% |
| 2025-01-07 | 42,433 | 10 | 80,285 | 52.9% |
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.