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 PATK
Stock Name | Patrick Industries Inc |
Ticker | PATK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7033431039 |
LEI | 549300FZ5ZTCCJ3Z5W14 |
Show aggregate PATK holdings
News associated with PATK
- Mutual of America Capital Management LLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Mutual of America Capital Management LLC grew its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 51.1% in the fourth quarter, Holdings Channel reports. The firm owned 5,090 shares of the construction company’s stock after acquiring an additional 1,721 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-10 07:48:59
- IFP Advisors Inc Increases Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
- IFP Advisors Inc boosted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,044 shares of the construction company’s stock after acquiring an additional 275 shares during the period. IFP Advisors Inc’s holdings in Patrick Industries were worth $87,000 […] - 2025-03-06 11:17:36
- Patrick Industries, Inc. (NASDAQ:PATK) Receives $97.96 Consensus PT from Brokerages
- Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year […] - 2025-03-04 06:23:01
- Allspring Global Investments Holdings LLC Purchases 26,558 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- Allspring Global Investments Holdings LLC lifted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 27.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 123,972 shares of the construction company’s stock after buying an additional 26,558 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Patrick Industries were worth […] - 2025-02-19 11:56:51
- Louisiana State Employees Retirement System Increases Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Louisiana State Employees Retirement System grew its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,200 shares of the construction company’s stock after purchasing an additional 5,400 […] - 2025-02-19 10:24:49
- Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
- Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
- Patrick Industries (NASDAQ:PATK) Price Target Raised to $110.00
- Patrick Industries (NASDAQ:PATK – Free Report) had its price target increased by KeyCorp from $100.00 to $110.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other analysts have also recently commented on the company. BMO Capital Markets lifted their price target on Patrick Industries […] - 2025-02-10 16:54:47
- Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $92.63
- Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-07 06:32:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) PATK holdings
Date | Number of PATK Shares Held | Base Market Value of PATK Shares | Local Market Value of PATK Shares | Change in PATK Shares Held | Change in PATK Base Value | Current Price per PATK Share Held | Previous Price per PATK Share Held |
---|
2025-03-12 (Wednesday) | 21,299 | USD 1,817,657 | USD 1,817,657 | -100 | USD -5,324 | USD 85.34 | USD 85.19 |
2025-03-11 (Tuesday) | 21,399 | USD 1,822,981 | USD 1,822,981 | 0 | USD -55,209 | USD 85.19 | USD 87.77 |
2025-03-10 (Monday) | 21,399 | USD 1,878,190 | USD 1,878,190 | 0 | USD -11,984 | USD 87.77 | USD 88.33 |
2025-03-07 (Friday) | 21,399 | USD 1,890,174 | USD 1,890,174 | 0 | USD 35,737 | USD 88.33 | USD 86.66 |
2025-03-05 (Wednesday) | 21,399 | USD 1,854,437 | USD 1,854,437 | 0 | USD -16,692 | USD 86.66 | USD 87.44 |
2025-03-04 (Tuesday) | 21,399 | USD 1,871,129 | USD 1,871,129 | -100 | USD -65,071 | USD 87.44 | USD 90.06 |
2025-03-03 (Monday) | 21,499 | USD 1,936,200 | USD 1,936,200 | 0 | USD -11,609 | USD 90.06 | USD 90.6 |
2025-02-28 (Friday) | 21,499 | USD 1,947,809 | USD 1,947,809 | 0 | USD 21,069 | USD 90.6 | USD 89.62 |
2025-02-27 (Thursday) | 21,499 | USD 1,926,740 | USD 1,926,740 | 0 | USD -27,304 | USD 89.62 | USD 90.89 |
2025-02-26 (Wednesday) | 21,499 | USD 1,954,044 | USD 1,954,044 | -200 | USD -57,887 | USD 90.89 | USD 92.72 |
2025-02-25 (Tuesday) | 21,699 | USD 2,011,931 | USD 2,011,931 | 0 | USD 34,501 | USD 92.72 | USD 91.13 |
2025-02-24 (Monday) | 21,699 | USD 1,977,430 | USD 1,977,430 | 0 | USD 20,614 | USD 91.13 | USD 90.18 |
2025-02-21 (Friday) | 21,699 | USD 1,956,816 | USD 1,956,816 | 0 | USD -61,191 | USD 90.18 | USD 93 |
2025-02-20 (Thursday) | 21,699 | USD 2,018,007 | USD 2,018,007 | 0 | USD -42,747 | USD 93 | USD 94.97 |
2025-02-19 (Wednesday) | 21,699 | USD 2,060,754 | USD 2,060,754 | 0 | USD -2,387 | USD 94.97 | USD 95.08 |
2025-02-18 (Tuesday) | 21,699 | USD 2,063,141 | USD 2,063,141 | 0 | USD -14,755 | USD 95.08 | USD 95.76 |
2025-02-17 (Monday) | 21,699 | USD 2,077,896 | USD 2,077,896 | 0 | USD 0 | USD 95.76 | USD 95.76 |
2025-02-14 (Friday) | 21,699 | USD 2,077,896 | USD 2,077,896 | 0 | USD 25,388 | USD 95.76 | USD 94.59 |
2025-02-13 (Thursday) | 21,699 | USD 2,052,508 | USD 2,052,508 | 50 | USD 35,904 | USD 94.59 | USD 93.15 |
2025-02-12 (Wednesday) | 21,649 | USD 2,016,604 | USD 2,016,604 | 200 | USD 8,120 | USD 93.15 | USD 93.64 |
2025-02-11 (Tuesday) | 21,449 | USD 2,008,484 | USD 2,008,484 | 0 | USD 4,933 | USD 93.64 | USD 93.41 |
2025-02-10 (Monday) | 21,449 | USD 2,003,551 | USD 2,003,551 | 0 | USD -28,742 | USD 93.41 | USD 94.75 |
2025-02-07 (Friday) | 21,449 | USD 2,032,293 | USD 2,032,293 | 0 | USD -5,576 | USD 94.75 | USD 95.01 |
2025-02-06 (Thursday) | 21,449 | USD 2,037,869 | USD 2,037,869 | 0 | USD -57,484 | USD 95.01 | USD 97.69 |
2025-02-05 (Wednesday) | 21,449 | USD 2,095,353 | USD 2,095,353 | 0 | USD 23,594 | USD 97.69 | USD 96.59 |
2025-02-04 (Tuesday) | 21,449 | USD 2,071,759 | USD 2,071,759 | 0 | USD 18,446 | USD 96.59 | USD 95.73 |
2025-02-03 (Monday) | 21,449 | USD 2,053,313 | USD 2,053,313 | 0 | USD -30,243 | USD 95.73 | USD 97.14 |
2025-01-31 (Friday) | 21,449 | USD 2,083,556 | USD 2,083,556 | 0 | USD -16,730 | USD 97.14 | USD 97.92 |
2025-01-30 (Thursday) | 21,449 | USD 2,100,286 | USD 2,100,286 | 0 | USD 73,999 | USD 97.92 | USD 94.47 |
2025-01-29 (Wednesday) | 21,449 | USD 2,026,287 | USD 2,026,287 | 0 | USD -33,031 | USD 94.47 | USD 96.01 |
2025-01-28 (Tuesday) | 21,449 | USD 2,059,318 | USD 2,059,318 | 0 | USD -31,960 | USD 96.01 | USD 97.5 |
2025-01-27 (Monday) | 21,449 | USD 2,091,278 | USD 2,091,278 | 50 | USD 67,147 | USD 97.5 | USD 94.59 |
2025-01-24 (Friday) | 21,399 | USD 2,024,131 | USD 2,024,131 | 0 | USD -15,622 | USD 94.59 | USD 95.32 |
2025-01-23 (Thursday) | 21,399 | USD 2,039,753 | USD 2,039,753 | 50 | USD 25,048 | USD 95.32 | USD 94.37 |
2025-01-22 (Wednesday) | 21,349 | USD 2,014,705 | USD 2,014,705 | 0 | USD -14,944 | USD 94.37 | USD 95.07 |
2025-01-22 (Wednesday) | 21,349 | USD 2,014,705 | USD 2,014,705 | 0 | USD -14,944 | USD 94.37 | USD 95.07 |
2025-01-21 (Tuesday) | 21,349 | USD 2,029,649 | USD 2,029,649 | | | | |
2025-01-20 (Monday) | 21,349 | USD 1,979,479 | USD 1,979,479 | | | | |
2025-01-17 (Friday) | 21,349 | USD 1,979,479 | USD 1,979,479 | | | | |
2025-01-16 (Thursday) | 21,349 | USD 1,968,591 | USD 1,968,591 | | | | |
2025-01-15 (Wednesday) | 21,349 | USD 1,921,837 | USD 1,921,837 | | | | |
2025-01-14 (Tuesday) | 21,349 | USD 1,830,250 | USD 1,830,250 | | | | |
2025-01-13 (Monday) | 21,349 | USD 1,781,574 | USD 1,781,574 | | | | |
2025-01-10 (Friday) | 21,349 | USD 1,779,226 | USD 1,779,226 | | | | |
2025-01-09 (Thursday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-09 (Thursday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-09 (Thursday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-08 (Wednesday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-08 (Wednesday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-08 (Wednesday) | 21,349 | USD 1,782,001 | USD 1,782,001 | | | | |
2025-01-02 (Thursday) | 21,699 | USD 1,782,139 | USD 1,782,139 | | | | |
2024-12-30 (Monday) | 21,699 | USD 1,794,724 | USD 1,794,724 | | | | |
2024-12-18 (Wednesday) | 21,699 | USD 1,820,112 | USD 1,820,112 | | | | |
2024-12-10 (Tuesday) | 14,333 | USD 1,947,281 | USD 1,947,281 | 0 | USD -12,040 | USD 135.86 | USD 136.7 |
2024-12-09 (Monday) | 14,333 | USD 1,959,321 | USD 1,959,321 | 1,188 | USD 150,569 | USD 136.7 | USD 137.6 |
2024-12-06 (Friday) | 13,145 | USD 1,808,752 | USD 1,808,752 | 0 | USD 17,746 | USD 137.6 | USD 136.25 |
2024-12-05 (Thursday) | 13,145 | USD 1,791,006 | USD 1,791,006 | 0 | USD -23,004 | USD 136.25 | USD 138 |
2024-12-04 (Wednesday) | 13,145 | USD 1,814,010 | USD 1,814,010 | 66 | USD 59,593 | USD 138 | USD 134.14 |
2024-12-03 (Tuesday) | 13,079 | USD 1,754,417 | USD 1,754,417 | 99 | USD 1,922 | USD 134.14 | USD 135.015 |
2024-12-02 (Monday) | 12,980 | USD 1,752,495 | USD 1,752,495 | 0 | USD 8,113 | USD 135.015 | USD 134.39 |
2024-11-29 (Friday) | 12,980 | USD 1,744,382 | USD 1,744,382 | 0 | USD -390 | USD 134.39 | USD 134.42 |
2024-11-28 (Thursday) | 12,980 | USD 1,744,772 | USD 1,744,772 | 0 | USD 0 | USD 134.42 | USD 134.42 |
2024-11-27 (Wednesday) | 12,980 | USD 1,744,772 | USD 1,744,772 | 0 | USD -51,011 | USD 134.42 | USD 138.35 |
2024-11-26 (Tuesday) | 12,980 | USD 1,795,783 | USD 1,795,783 | 0 | USD -27,712 | USD 138.35 | USD 140.485 |
2024-11-25 (Monday) | 12,980 | USD 1,823,495 | USD 1,823,495 | 0 | USD 65,354 | USD 140.485 | USD 135.45 |
2024-11-22 (Friday) | 12,980 | USD 1,758,141 | USD 1,758,141 | 0 | USD 28,426 | USD 135.45 | USD 133.26 |
2024-11-21 (Thursday) | 12,980 | USD 1,729,715 | USD 1,729,715 | 0 | USD 32,191 | USD 133.26 | USD 130.78 |
2024-11-20 (Wednesday) | 12,980 | USD 1,697,524 | USD 1,697,524 | 0 | USD 14,278 | USD 130.78 | USD 129.68 |
2024-11-19 (Tuesday) | 12,980 | USD 1,683,246 | USD 1,683,246 | 198 | USD 6,120 | USD 129.68 | USD 131.21 |
2024-11-18 (Monday) | 12,782 | USD 1,677,126 | USD 1,677,126 | 66 | USD 26,081 | USD 131.21 | USD 129.84 |
2024-11-12 (Tuesday) | 12,716 | USD 1,651,045 | USD 1,651,045 | 132 | USD -11,427 | USD 129.84 | USD 132.11 |
2024-11-11 (Monday) | 12,584 | USD 1,662,472 | USD 1,662,472 | 33 | USD 83,054 | USD 132.11 | USD 125.84 |
2024-11-08 (Friday) | 12,551 | USD 1,579,418 | USD 1,579,418 | 0 | USD -11,547 | USD 125.84 | USD 126.76 |
2024-11-07 (Thursday) | 12,551 | USD 1,590,965 | USD 1,590,965 | 165 | USD -21,444 | USD 126.76 | USD 130.18 |
2024-11-06 (Wednesday) | 12,386 | USD 1,612,409 | USD 1,612,409 | 0 | USD 144,668 | USD 130.18 | USD 118.5 |
2024-11-05 (Tuesday) | 12,386 | USD 1,467,741 | USD 1,467,741 | 0 | USD 41,741 | USD 118.5 | USD 115.13 |
2024-11-04 (Monday) | 12,386 | USD 1,426,000 | USD 1,426,000 | 0 | USD -7,927 | USD 115.13 | USD 115.77 |
2024-11-01 (Friday) | 12,386 | USD 1,433,927 | USD 1,433,927 | 0 | USD -126,461 | USD 115.77 | USD 125.98 |
2024-10-31 (Thursday) | 12,386 | USD 1,560,388 | USD 1,560,388 | 0 | USD -99,336 | USD 125.98 | USD 134 |
2024-10-30 (Wednesday) | 12,386 | USD 1,659,724 | USD 1,659,724 | 0 | USD -30,346 | USD 134 | USD 136.45 |
2024-10-29 (Tuesday) | 12,386 | USD 1,690,070 | USD 1,690,070 | 0 | USD 9,290 | USD 136.45 | USD 135.7 |
2024-10-28 (Monday) | 12,386 | USD 1,680,780 | USD 1,680,780 | 0 | USD 13,748 | USD 135.7 | USD 134.59 |
2024-10-25 (Friday) | 12,386 | USD 1,667,032 | USD 1,667,032 | 0 | USD -7,803 | USD 134.59 | USD 135.22 |
2024-10-24 (Thursday) | 12,386 | USD 1,674,835 | USD 1,674,835 | 0 | USD 13,377 | USD 135.22 | USD 134.14 |
2024-10-23 (Wednesday) | 12,386 | USD 1,661,458 | USD 1,661,458 | 66 | USD -22,809 | USD 134.14 | USD 136.71 |
2024-10-22 (Tuesday) | 12,320 | USD 1,684,267 | USD 1,684,267 | 0 | USD -48,787 | USD 136.71 | USD 140.67 |
2024-10-21 (Monday) | 12,320 | USD 1,733,054 | USD 1,733,054 | 0 | USD -53,716 | USD 140.67 | USD 145.03 |
2024-10-18 (Friday) | 12,320 | USD 1,786,770 | USD 1,786,770 | | | | |
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 PATK by Blackrock for IE00BF4RFH31
Show aggregate share trades of PATKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -100 | | | 85.340* | | 112.54 Profit of 11,254 on sale |
2025-03-04 | SELL | -100 | | | 87.440* | | 114.53 Profit of 11,453 on sale |
2025-02-26 | SELL | -200 | | | 90.890* | | 116.14 Profit of 23,228 on sale |
2025-02-13 | BUY | 50 | | | 94.590* | | 120.10 |
2025-02-12 | BUY | 200 | | | 93.150* | | 120.64 |
2025-01-27 | BUY | 50 | | | 97.500* | | 128.48 |
2025-01-23 | BUY | 50 | | | 95.320* | | 130.34 |
2024-12-09 | BUY | 1,188 | | | 136.700* | | 132.22 |
2024-12-04 | BUY | 66 | | | 138.000* | | 131.70 |
2024-12-03 | BUY | 99 | | | 134.140* | | 131.61 |
2024-11-19 | BUY | 198 | | | 129.680* | | 129.93 |
2024-11-18 | BUY | 66 | | | 131.210* | | 129.86 |
2024-11-12 | BUY | 132 | | | 129.840* | | 129.86 |
2024-11-11 | BUY | 33 | | | 132.110* | | 129.71 |
2024-11-07 | BUY | 165 | | | 126.760* | | 130.23 |
2024-10-23 | BUY | 66 | | | 134.140* | | 138.69 |
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 PATK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 57,125 | 101 | 92,994 | 61.4% |
2025-03-12 | 132,417 | 0 | 192,773 | 68.7% |
2025-03-11 | 227,903 | 5 | 298,681 | 76.3% |
2025-03-10 | 145,308 | 0 | 227,027 | 64.0% |
2025-03-07 | 80,871 | 0 | 119,732 | 67.5% |
2025-03-06 | 81,039 | 7 | 112,432 | 72.1% |
2025-03-05 | 181,520 | 1 | 242,006 | 75.0% |
2025-03-04 | 204,944 | 2 | 272,393 | 75.2% |
2025-03-03 | 163,919 | 0 | 219,877 | 74.6% |
2025-02-28 | 77,343 | 0 | 131,097 | 59.0% |
2025-02-27 | 90,385 | 0 | 134,770 | 67.1% |
2025-02-26 | 46,664 | 0 | 79,312 | 58.8% |
2025-02-25 | 112,457 | 0 | 176,337 | 63.8% |
2025-02-24 | 101,550 | 0 | 132,973 | 76.4% |
2025-02-21 | 102,890 | 37 | 138,055 | 74.5% |
2025-02-20 | 71,163 | 11 | 126,089 | 56.4% |
2025-02-19 | 54,059 | 200 | 86,964 | 62.2% |
2025-02-18 | 44,515 | 6 | 72,326 | 61.5% |
2025-02-14 | 48,492 | 0 | 97,593 | 49.7% |
2025-02-13 | 64,944 | 72 | 103,194 | 62.9% |
2025-02-12 | 167,934 | 0 | 228,989 | 73.3% |
2025-02-11 | 65,148 | 0 | 96,397 | 67.6% |
2025-02-10 | 106,781 | 0 | 151,537 | 70.5% |
2025-02-07 | 59,045 | 0 | 128,866 | 45.8% |
2025-02-06 | 126,510 | 52 | 184,116 | 68.7% |
2025-02-05 | 132,026 | 0 | 177,011 | 74.6% |
2025-02-04 | 171,170 | 0 | 228,566 | 74.9% |
2025-02-03 | 186,521 | 0 | 208,041 | 89.7% |
2025-01-31 | 141,138 | 32 | 179,648 | 78.6% |
2025-01-30 | 71,788 | 0 | 116,080 | 61.8% |
2025-01-29 | 135,510 | 0 | 164,410 | 82.4% |
2025-01-28 | 58,538 | 0 | 180,707 | 32.4% |
2025-01-27 | 90,589 | 0 | 153,320 | 59.1% |
2025-01-24 | 43,967 | 0 | 102,575 | 42.9% |
2025-01-23 | 97,433 | 0 | 197,277 | 49.4% |
2025-01-22 | 67,711 | 0 | 137,573 | 49.2% |
2025-01-21 | 68,777 | 0 | 117,548 | 58.5% |
2025-01-17 | 194,202 | 2,511 | 360,942 | 53.8% |
2025-01-16 | 37,936 | 0 | 134,103 | 28.3% |
2025-01-15 | 177,311 | 50 | 316,131 | 56.1% |
2025-01-14 | 36,444 | 0 | 106,532 | 34.2% |
2025-01-13 | 27,287 | 0 | 82,631 | 33.0% |
2025-01-10 | 93,850 | 0 | 199,093 | 47.1% |
2025-01-08 | 64,453 | 41 | 85,889 | 75.0% |
2025-01-07 | 34,828 | 0 | 98,319 | 35.4% |
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.
Back to Listing
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.