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 PJT
| Stock Name | PJT Partners Inc |
| Ticker | PJT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69343T1079 |
| LEI | 549300W3WBEQUBKYTN87 |
Show aggregate PJT holdings
News associated with PJT
- PJT Partners Inc. (NYSE:PJT) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 252,121 shares of the financial services provider’s stock after selling 16,779 shares during the period. Bank of […] - 2025-03-07 09:40:53
- Sanctuary Advisors LLC Increases Position in PJT Partners Inc. (NYSE:PJT)
- Sanctuary Advisors LLC increased its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,274 shares of the financial services provider’s stock after buying an additional 65 shares during […] - 2025-03-04 08:20:47
- abrdn plc Has $15.33 Million Holdings in PJT Partners Inc. (NYSE:PJT)
- abrdn plc lessened its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 34.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 97,588 shares of the financial services provider’s stock after selling 50,915 shares during […] - 2025-02-07 09:30:07
- Keefe, Bruyette & Woods Issues Positive Forecast for PJT Partners (NYSE:PJT) Stock Price
- PJT Partners (NYSE:PJT – Get Free Report) had its price objective boosted by equities researchers at Keefe, Bruyette & Woods from $152.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential […] - 2025-02-07 07:01:01
- PJT Partners (NYSE:PJT) Reaches New 1-Year High After Better-Than-Expected Earnings
- PJT Partners Inc. (NYSE:PJT – Get Free Report) shares hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $189.00 and last traded at $186.97, with a volume of 92785 shares. The stock had previously closed at $165.33. The financial services provider reported […] - 2025-02-06 06:10:43
- PJT Partners Inc. Q4 Profit Increases, Beats Estimates
- (RTTNews) - PJT Partners Inc. (PJT) released a profit for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-04 12:30:18
- Perigon Wealth Management LLC Acquires Shares of 1,375 PJT Partners Inc. (NYSE:PJT)
- Perigon Wealth Management LLC bought a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,375 shares of the financial services provider’s stock, valued at approximately $219,000. A […] - 2025-02-04 08:43:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) PJT holdings
| Date | Number of PJT Shares Held | Base Market Value of PJT Shares | Local Market Value of PJT Shares | Change in PJT Shares Held | Change in PJT Base Value | Current Price per PJT Share Held | Previous Price per PJT Share Held |
|---|
| 2025-03-12 (Wednesday) | 14,031 | USD 1,987,491 | USD 1,987,491 | -66 | USD -19,217 | USD 141.65 | USD 142.35 |
| 2025-03-11 (Tuesday) | 14,097 | USD 2,006,708 | USD 2,006,708 | 0 | USD -55,260 | USD 142.35 | USD 146.27 |
| 2025-03-10 (Monday) | 14,097 | USD 2,061,968 | USD 2,061,968 | 0 | USD -39,331 | USD 146.27 | USD 149.06 |
| 2025-03-07 (Friday) | 14,097 | USD 2,101,299 | USD 2,101,299 | 0 | USD -1,128 | USD 149.06 | USD 149.14 |
| 2025-03-05 (Wednesday) | 14,097 | USD 2,102,427 | USD 2,102,427 | 0 | USD 13,534 | USD 149.14 | USD 148.18 |
| 2025-03-04 (Tuesday) | 14,097 | USD 2,088,893 | USD 2,088,893 | -66 | USD -138,664 | USD 148.18 | USD 157.28 |
| 2025-03-03 (Monday) | 14,163 | USD 2,227,557 | USD 2,227,557 | 0 | USD -28,042 | USD 157.28 | USD 159.26 |
| 2025-02-28 (Friday) | 14,163 | USD 2,255,599 | USD 2,255,599 | 0 | USD 27,051 | USD 159.26 | USD 157.35 |
| 2025-02-27 (Thursday) | 14,163 | USD 2,228,548 | USD 2,228,548 | 0 | USD -25,635 | USD 157.35 | USD 159.16 |
| 2025-02-26 (Wednesday) | 14,163 | USD 2,254,183 | USD 2,254,183 | -128 | USD 27,359 | USD 159.16 | USD 155.82 |
| 2025-02-25 (Tuesday) | 14,291 | USD 2,226,824 | USD 2,226,824 | 0 | USD -53,448 | USD 155.82 | USD 159.56 |
| 2025-02-24 (Monday) | 14,291 | USD 2,280,272 | USD 2,280,272 | 0 | USD -49,018 | USD 159.56 | USD 162.99 |
| 2025-02-21 (Friday) | 14,291 | USD 2,329,290 | USD 2,329,290 | 0 | USD -44,588 | USD 162.99 | USD 166.11 |
| 2025-02-20 (Thursday) | 14,291 | USD 2,373,878 | USD 2,373,878 | 0 | USD -164,061 | USD 166.11 | USD 177.59 |
| 2025-02-19 (Wednesday) | 14,291 | USD 2,537,939 | USD 2,537,939 | 0 | USD 4,716 | USD 177.59 | USD 177.26 |
| 2025-02-18 (Tuesday) | 14,291 | USD 2,533,223 | USD 2,533,223 | 0 | USD 20,865 | USD 177.26 | USD 175.8 |
| 2025-02-17 (Monday) | 14,291 | USD 2,512,358 | USD 2,512,358 | 0 | USD 0 | USD 175.8 | USD 175.8 |
| 2025-02-14 (Friday) | 14,291 | USD 2,512,358 | USD 2,512,358 | 0 | USD -2,429 | USD 175.8 | USD 175.97 |
| 2025-02-13 (Thursday) | 14,291 | USD 2,514,787 | USD 2,514,787 | 1,528 | USD 307,681 | USD 175.97 | USD 172.93 |
| 2025-02-12 (Wednesday) | 12,763 | USD 2,207,106 | USD 2,207,106 | 116 | USD 28,028 | USD 172.93 | USD 172.3 |
| 2025-02-11 (Tuesday) | 12,647 | USD 2,179,078 | USD 2,179,078 | 0 | USD -35,665 | USD 172.3 | USD 175.12 |
| 2025-02-10 (Monday) | 12,647 | USD 2,214,743 | USD 2,214,743 | 0 | USD 19,983 | USD 175.12 | USD 173.54 |
| 2025-02-07 (Friday) | 12,647 | USD 2,194,760 | USD 2,194,760 | 0 | USD -43,506 | USD 173.54 | USD 176.98 |
| 2025-02-06 (Thursday) | 12,647 | USD 2,238,266 | USD 2,238,266 | 0 | USD 885 | USD 176.98 | USD 176.91 |
| 2025-02-05 (Wednesday) | 12,647 | USD 2,237,381 | USD 2,237,381 | 0 | USD 39,712 | USD 176.91 | USD 173.77 |
| 2025-02-04 (Tuesday) | 12,647 | USD 2,197,669 | USD 2,197,669 | 0 | USD 106,740 | USD 173.77 | USD 165.33 |
| 2025-02-03 (Monday) | 12,647 | USD 2,090,929 | USD 2,090,929 | 0 | USD 4,553 | USD 165.33 | USD 164.97 |
| 2025-01-31 (Friday) | 12,647 | USD 2,086,376 | USD 2,086,376 | 0 | USD 1,518 | USD 164.97 | USD 164.85 |
| 2025-01-30 (Thursday) | 12,647 | USD 2,084,858 | USD 2,084,858 | 0 | USD 27,318 | USD 164.85 | USD 162.69 |
| 2025-01-29 (Wednesday) | 12,647 | USD 2,057,540 | USD 2,057,540 | 0 | USD -33,009 | USD 162.69 | USD 165.3 |
| 2025-01-28 (Tuesday) | 12,647 | USD 2,090,549 | USD 2,090,549 | 0 | USD 42,241 | USD 165.3 | USD 161.96 |
| 2025-01-27 (Monday) | 12,647 | USD 2,048,308 | USD 2,048,308 | 29 | USD -27,227 | USD 161.96 | USD 164.49 |
| 2025-01-24 (Friday) | 12,618 | USD 2,075,535 | USD 2,075,535 | 0 | USD 34,700 | USD 164.49 | USD 161.74 |
| 2025-01-23 (Thursday) | 12,618 | USD 2,040,835 | USD 2,040,835 | 29 | USD -11,550 | USD 161.74 | USD 163.03 |
| 2025-01-22 (Wednesday) | 12,589 | USD 2,052,385 | USD 2,052,385 | 0 | USD -27,192 | USD 163.03 | USD 165.19 |
| 2025-01-22 (Wednesday) | 12,589 | USD 2,052,385 | USD 2,052,385 | 0 | USD -27,192 | USD 163.03 | USD 165.19 |
| 2025-01-21 (Tuesday) | 12,589 | USD 2,079,577 | USD 2,079,577 | | | | |
| 2025-01-20 (Monday) | 12,589 | USD 2,003,539 | USD 2,003,539 | | | | |
| 2025-01-17 (Friday) | 12,589 | USD 2,003,539 | USD 2,003,539 | | | | |
| 2025-01-16 (Thursday) | 12,589 | USD 2,001,273 | USD 2,001,273 | | | | |
| 2025-01-15 (Wednesday) | 12,589 | USD 2,037,278 | USD 2,037,278 | | | | |
| 2025-01-14 (Tuesday) | 12,589 | USD 1,970,179 | USD 1,970,179 | | | | |
| 2025-01-13 (Monday) | 12,589 | USD 1,916,046 | USD 1,916,046 | | | | |
| 2025-01-10 (Friday) | 12,589 | USD 1,947,015 | USD 1,947,015 | | | | |
| 2025-01-09 (Thursday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-09 (Thursday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-09 (Thursday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-08 (Wednesday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-08 (Wednesday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-08 (Wednesday) | 12,589 | USD 1,993,720 | USD 1,993,720 | | | | |
| 2025-01-02 (Thursday) | 12,792 | USD 2,002,971 | USD 2,002,971 | | | | |
| 2024-12-30 (Monday) | 12,792 | USD 2,010,007 | USD 2,010,007 | | | | |
| 2024-12-18 (Wednesday) | 12,792 | USD 1,938,244 | USD 1,938,244 | | | | |
| 2024-12-10 (Tuesday) | 12,676 | USD 2,008,512 | USD 2,008,512 | 0 | USD -3,296 | USD 158.45 | USD 158.71 |
| 2024-12-09 (Monday) | 12,676 | USD 2,011,808 | USD 2,011,808 | 1,044 | USD 101,717 | USD 158.71 | USD 164.21 |
| 2024-12-06 (Friday) | 11,632 | USD 1,910,091 | USD 1,910,091 | 0 | USD 34,198 | USD 164.21 | USD 161.27 |
| 2024-12-05 (Thursday) | 11,632 | USD 1,875,893 | USD 1,875,893 | 0 | USD 2,094 | USD 161.27 | USD 161.09 |
| 2024-12-04 (Wednesday) | 11,632 | USD 1,873,799 | USD 1,873,799 | 58 | USD 9,459 | USD 161.09 | USD 161.08 |
| 2024-12-03 (Tuesday) | 11,574 | USD 1,864,340 | USD 1,864,340 | 87 | USD -34,346 | USD 161.08 | USD 165.29 |
| 2024-12-02 (Monday) | 11,487 | USD 1,898,686 | USD 1,898,686 | 0 | USD -23,778 | USD 165.29 | USD 167.36 |
| 2024-11-29 (Friday) | 11,487 | USD 1,922,464 | USD 1,922,464 | 0 | USD 24,926 | USD 167.36 | USD 165.19 |
| 2024-11-28 (Thursday) | 11,487 | USD 1,897,538 | USD 1,897,538 | 0 | USD 0 | USD 165.19 | USD 165.19 |
| 2024-11-27 (Wednesday) | 11,487 | USD 1,897,538 | USD 1,897,538 | 0 | USD -7,351 | USD 165.19 | USD 165.83 |
| 2024-11-26 (Tuesday) | 11,487 | USD 1,904,889 | USD 1,904,889 | 0 | USD -11,717 | USD 165.83 | USD 166.85 |
| 2024-11-25 (Monday) | 11,487 | USD 1,916,606 | USD 1,916,606 | 0 | USD 46,637 | USD 166.85 | USD 162.79 |
| 2024-11-22 (Friday) | 11,487 | USD 1,869,969 | USD 1,869,969 | 0 | USD 22,745 | USD 162.79 | USD 160.81 |
| 2024-11-21 (Thursday) | 11,487 | USD 1,847,224 | USD 1,847,224 | 0 | USD 56,860 | USD 160.81 | USD 155.86 |
| 2024-11-20 (Wednesday) | 11,487 | USD 1,790,364 | USD 1,790,364 | 0 | USD 3,676 | USD 155.86 | USD 155.54 |
| 2024-11-19 (Tuesday) | 11,487 | USD 1,786,688 | USD 1,786,688 | 174 | USD 18,466 | USD 155.54 | USD 156.3 |
| 2024-11-18 (Monday) | 11,313 | USD 1,768,222 | USD 1,768,222 | 58 | USD -27,963 | USD 156.3 | USD 159.59 |
| 2024-11-12 (Tuesday) | 11,255 | USD 1,796,185 | USD 1,796,185 | 116 | USD 5,814 | USD 159.59 | USD 160.73 |
| 2024-11-11 (Monday) | 11,139 | USD 1,790,371 | USD 1,790,371 | 29 | USD 19,548 | USD 160.73 | USD 159.39 |
| 2024-11-08 (Friday) | 11,110 | USD 1,770,823 | USD 1,770,823 | 0 | USD 2,666 | USD 159.39 | USD 159.15 |
| 2024-11-07 (Thursday) | 11,110 | USD 1,768,157 | USD 1,768,157 | 145 | USD -24,949 | USD 159.15 | USD 163.53 |
| 2024-11-06 (Wednesday) | 10,965 | USD 1,793,106 | USD 1,793,106 | 0 | USD 244,080 | USD 163.53 | USD 141.27 |
| 2024-11-05 (Tuesday) | 10,965 | USD 1,549,026 | USD 1,549,026 | 0 | USD 17,215 | USD 141.27 | USD 139.7 |
| 2024-11-04 (Monday) | 10,965 | USD 1,531,811 | USD 1,531,811 | 0 | USD 1,097 | USD 139.7 | USD 139.6 |
| 2024-11-01 (Friday) | 10,965 | USD 1,530,714 | USD 1,530,714 | 0 | USD 7,018 | USD 139.6 | USD 138.96 |
| 2024-10-31 (Thursday) | 10,965 | USD 1,523,696 | USD 1,523,696 | 0 | USD 12,500 | USD 138.96 | USD 137.82 |
| 2024-10-30 (Wednesday) | 10,965 | USD 1,511,196 | USD 1,511,196 | 0 | USD -9,321 | USD 137.82 | USD 138.67 |
| 2024-10-29 (Tuesday) | 10,965 | USD 1,520,517 | USD 1,520,517 | 0 | USD -26,425 | USD 138.67 | USD 141.08 |
| 2024-10-28 (Monday) | 10,965 | USD 1,546,942 | USD 1,546,942 | 0 | USD 15,789 | USD 141.08 | USD 139.64 |
| 2024-10-25 (Friday) | 10,965 | USD 1,531,153 | USD 1,531,153 | 0 | USD -25,658 | USD 139.64 | USD 141.98 |
| 2024-10-24 (Thursday) | 10,965 | USD 1,556,811 | USD 1,556,811 | 0 | USD 3,619 | USD 141.98 | USD 141.65 |
| 2024-10-23 (Wednesday) | 10,965 | USD 1,553,192 | USD 1,553,192 | 58 | USD -35,958 | USD 141.65 | USD 145.7 |
| 2024-10-22 (Tuesday) | 10,907 | USD 1,589,150 | USD 1,589,150 | 0 | USD -14,288 | USD 145.7 | USD 147.01 |
| 2024-10-21 (Monday) | 10,907 | USD 1,603,438 | USD 1,603,438 | 0 | USD -16,142 | USD 147.01 | USD 148.49 |
| 2024-10-18 (Friday) | 10,907 | USD 1,619,580 | USD 1,619,580 | | | | |
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 PJT by Blackrock for IE00BF4RFH31
Show aggregate share trades of PJT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -66 | | | 141.650* | | 159.44 Profit of 10,523 on sale |
| 2025-03-04 | SELL | -66 | | | 148.180* | | 160.41 Profit of 10,587 on sale |
| 2025-02-26 | SELL | -128 | | | 159.160* | | 160.55 Profit of 20,551 on sale |
| 2025-02-13 | BUY | 1,528 | | | 175.970* | | 158.95 |
| 2025-02-12 | BUY | 116 | | | 172.930* | | 158.67 |
| 2025-01-27 | BUY | 29 | | | 161.960* | | 155.25 |
| 2025-01-23 | BUY | 29 | | | 161.740* | | 154.82 |
| 2024-12-09 | BUY | 1,044 | | | 158.710* | | 154.07 |
| 2024-12-04 | BUY | 58 | | | 161.090* | | 153.23 |
| 2024-12-03 | BUY | 87 | | | 161.080* | | 152.95 |
| 2024-11-19 | BUY | 174 | | | 155.540* | | 147.32 |
| 2024-11-18 | BUY | 58 | | | 156.300* | | 146.79 |
| 2024-11-12 | BUY | 116 | | | 159.590* | | 145.99 |
| 2024-11-11 | BUY | 29 | | | 160.730* | | 145.01 |
| 2024-11-07 | BUY | 145 | | | 159.150* | | 142.82 |
| 2024-10-23 | BUY | 58 | | | 141.650* | | 146.36 |
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 PJT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 122,400 | 0 | 148,077 | 82.7% |
| 2025-03-11 | 123,405 | 403 | 163,472 | 75.5% |
| 2025-03-10 | 123,258 | 799 | 168,812 | 73.0% |
| 2025-03-07 | 94,695 | 0 | 157,580 | 60.1% |
| 2025-03-06 | 84,796 | 0 | 171,325 | 49.5% |
| 2025-03-05 | 56,663 | 0 | 116,938 | 48.5% |
| 2025-03-04 | 88,696 | 3,137 | 219,046 | 40.5% |
| 2025-03-03 | 30,245 | 0 | 58,842 | 51.4% |
| 2025-02-28 | 22,864 | 0 | 103,023 | 22.2% |
| 2025-02-27 | 21,398 | 0 | 48,852 | 43.8% |
| 2025-02-26 | 36,447 | 0 | 83,004 | 43.9% |
| 2025-02-25 | 48,383 | 0 | 111,062 | 43.6% |
| 2025-02-24 | 34,567 | 0 | 95,016 | 36.4% |
| 2025-02-21 | 30,164 | 0 | 53,527 | 56.4% |
| 2025-02-20 | 44,618 | 0 | 90,179 | 49.5% |
| 2025-02-19 | 37,405 | 0 | 90,710 | 41.2% |
| 2025-02-18 | 37,748 | 0 | 72,349 | 52.2% |
| 2025-02-14 | 48,483 | 15 | 109,289 | 44.4% |
| 2025-02-13 | 28,019 | 3 | 48,706 | 57.5% |
| 2025-02-12 | 38,785 | 0 | 60,722 | 63.9% |
| 2025-02-11 | 42,776 | 0 | 69,443 | 61.6% |
| 2025-02-10 | 63,959 | 462 | 102,114 | 62.6% |
| 2025-02-07 | 31,084 | 0 | 52,750 | 58.9% |
| 2025-02-06 | 44,020 | 34 | 76,320 | 57.7% |
| 2025-02-05 | 50,047 | 0 | 114,907 | 43.6% |
| 2025-02-04 | 127,340 | 107 | 257,478 | 49.5% |
| 2025-02-03 | 54,354 | 0 | 106,002 | 51.3% |
| 2025-01-31 | 19,773 | 0 | 49,305 | 40.1% |
| 2025-01-30 | 27,260 | 5 | 44,410 | 61.4% |
| 2025-01-29 | 25,522 | 3 | 36,853 | 69.3% |
| 2025-01-28 | 30,988 | 0 | 63,168 | 49.1% |
| 2025-01-27 | 22,402 | 0 | 34,620 | 64.7% |
| 2025-01-24 | 22,796 | 0 | 47,864 | 47.6% |
| 2025-01-23 | 17,483 | 100 | 33,013 | 53.0% |
| 2025-01-22 | 21,017 | 0 | 38,033 | 55.3% |
| 2025-01-21 | 43,349 | 0 | 102,786 | 42.2% |
| 2025-01-17 | 20,319 | 0 | 49,433 | 41.1% |
| 2025-01-16 | 37,883 | 0 | 71,036 | 53.3% |
| 2025-01-15 | 36,556 | 0 | 184,243 | 19.8% |
| 2025-01-14 | 23,306 | 0 | 39,685 | 58.7% |
| 2025-01-13 | 86,364 | 0 | 100,993 | 85.5% |
| 2025-01-10 | 70,647 | 0 | 87,246 | 81.0% |
| 2025-01-08 | 55,581 | 0 | 81,010 | 68.6% |
| 2025-01-07 | 33,665 | 0 | 49,868 | 67.5% |
| 2025-01-06 | 23,265 | 0 | 31,735 | 73.3% |
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.