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 RDN
| Stock Name | Radian Group Inc |
| Ticker | RDN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7502361014 |
| LEI | 54930005OUP720S5U385 |
Show aggregate RDN holdings
News associated with RDN
- CIBC Asset Management Inc Acquires 1,418 Shares of Radian Group Inc. (NYSE:RDN)
- CIBC Asset Management Inc raised its stake in Radian Group Inc. (NYSE:RDN – Free Report) by 16.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,193 shares of the insurance provider’s stock after buying an additional 1,418 shares during the quarter. CIBC Asset Management Inc’s holdings in Radian Group were worth $323,000 at […] - 2025-02-24 10:06:54
- State of New Jersey Common Pension Fund D Has $1.97 Million Stake in Radian Group Inc. (NYSE:RDN)
- State of New Jersey Common Pension Fund D raised its stake in Radian Group Inc. (NYSE:RDN – Free Report) by 12.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 61,995 shares of the insurance provider’s stock after buying an additional 6,788 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 09:24:56
- Principal Financial Group Inc. Increases Holdings in Radian Group Inc. (NYSE:RDN)
- Principal Financial Group Inc. raised its position in shares of Radian Group Inc. (NYSE:RDN – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 722,402 shares of the insurance provider’s stock after acquiring an additional 13,202 shares during the […] - 2025-02-24 08:45:03
- UBS Group Issues Positive Forecast for Radian Group (NYSE:RDN) Stock Price
- Radian Group (NYSE:RDN – Free Report) had its price target lifted by UBS Group from $33.00 to $34.00 in a report published on Wednesday,Benzinga reports. UBS Group currently has a neutral rating on the insurance provider’s stock. Separately, Keefe, Bruyette & Woods decreased their price objective on shares of Radian Group from $41.00 to $40.00 […] - 2025-02-20 09:20:56
- Choreo LLC Sells 920 Shares of Radian Group Inc. (NYSE:RDN)
- Choreo LLC lowered its stake in shares of Radian Group Inc. (NYSE:RDN – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,632 shares of the insurance provider’s stock after selling 920 shares during […] - 2025-02-11 08:46:50
- Blue Trust Inc. Has $105,000 Stake in Radian Group Inc. (NYSE:RDN)
- Blue Trust Inc. boosted its stake in Radian Group Inc. (NYSE:RDN – Free Report) by 21.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,030 shares of the insurance provider’s stock after purchasing an additional 528 shares during the period. Blue Trust […] - 2025-02-07 08:32:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) RDN holdings
| Date | Number of RDN Shares Held | Base Market Value of RDN Shares | Local Market Value of RDN Shares | Change in RDN Shares Held | Change in RDN Base Value | Current Price per RDN Share Held | Previous Price per RDN Share Held |
|---|
| 2025-03-12 (Wednesday) | 93,308 | USD 2,881,351 | USD 2,881,351 | -436 | USD -31,275 | USD 30.88 | USD 31.07 |
| 2025-03-11 (Tuesday) | 93,744 | USD 2,912,626 | USD 2,912,626 | 0 | USD -84,370 | USD 31.07 | USD 31.97 |
| 2025-03-10 (Monday) | 93,744 | USD 2,996,996 | USD 2,996,996 | 0 | USD -9,374 | USD 31.97 | USD 32.07 |
| 2025-03-07 (Friday) | 93,744 | USD 3,006,370 | USD 3,006,370 | 0 | USD 29,061 | USD 32.07 | USD 31.76 |
| 2025-03-05 (Wednesday) | 93,744 | USD 2,977,309 | USD 2,977,309 | 0 | USD -25,311 | USD 31.76 | USD 32.03 |
| 2025-03-04 (Tuesday) | 93,744 | USD 3,002,620 | USD 3,002,620 | -436 | USD -110,971 | USD 32.03 | USD 33.06 |
| 2025-03-03 (Monday) | 94,180 | USD 3,113,591 | USD 3,113,591 | 0 | USD 14,127 | USD 33.06 | USD 32.91 |
| 2025-02-28 (Friday) | 94,180 | USD 3,099,464 | USD 3,099,464 | 0 | USD 16,011 | USD 32.91 | USD 32.74 |
| 2025-02-27 (Thursday) | 94,180 | USD 3,083,453 | USD 3,083,453 | 0 | USD 36,730 | USD 32.74 | USD 32.35 |
| 2025-02-26 (Wednesday) | 94,180 | USD 3,046,723 | USD 3,046,723 | -872 | USD -37,714 | USD 32.35 | USD 32.45 |
| 2025-02-25 (Tuesday) | 95,052 | USD 3,084,437 | USD 3,084,437 | 0 | USD 6,653 | USD 32.45 | USD 32.38 |
| 2025-02-24 (Monday) | 95,052 | USD 3,077,784 | USD 3,077,784 | 0 | USD -4,752 | USD 32.38 | USD 32.43 |
| 2025-02-21 (Friday) | 95,052 | USD 3,082,536 | USD 3,082,536 | 0 | USD -36,120 | USD 32.43 | USD 32.81 |
| 2025-02-20 (Thursday) | 95,052 | USD 3,118,656 | USD 3,118,656 | 0 | USD 0 | USD 32.81 | USD 32.81 |
| 2025-02-19 (Wednesday) | 95,052 | USD 3,118,656 | USD 3,118,656 | 0 | USD 5,703 | USD 32.81 | USD 32.75 |
| 2025-02-18 (Tuesday) | 95,052 | USD 3,112,953 | USD 3,112,953 | 0 | USD -1,901 | USD 32.75 | USD 32.77 |
| 2025-02-17 (Monday) | 95,052 | USD 3,114,854 | USD 3,114,854 | 0 | USD 0 | USD 32.77 | USD 32.77 |
| 2025-02-14 (Friday) | 95,052 | USD 3,114,854 | USD 3,114,854 | 0 | USD 40,872 | USD 32.77 | USD 32.34 |
| 2025-02-13 (Thursday) | 95,052 | USD 3,073,982 | USD 3,073,982 | 219 | USD 43,119 | USD 32.34 | USD 31.96 |
| 2025-02-12 (Wednesday) | 94,833 | USD 3,030,863 | USD 3,030,863 | 876 | USD -30,256 | USD 31.96 | USD 32.58 |
| 2025-02-11 (Tuesday) | 93,957 | USD 3,061,119 | USD 3,061,119 | 0 | USD -19,731 | USD 32.58 | USD 32.79 |
| 2025-02-10 (Monday) | 93,957 | USD 3,080,850 | USD 3,080,850 | 0 | USD -16,912 | USD 32.79 | USD 32.97 |
| 2025-02-07 (Friday) | 93,957 | USD 3,097,762 | USD 3,097,762 | 0 | USD -60,133 | USD 32.97 | USD 33.61 |
| 2025-02-06 (Thursday) | 93,957 | USD 3,157,895 | USD 3,157,895 | 0 | USD -58,253 | USD 33.61 | USD 34.23 |
| 2025-02-05 (Wednesday) | 93,957 | USD 3,216,148 | USD 3,216,148 | 0 | USD 27,247 | USD 34.23 | USD 33.94 |
| 2025-02-04 (Tuesday) | 93,957 | USD 3,188,901 | USD 3,188,901 | 0 | USD 26,308 | USD 33.94 | USD 33.66 |
| 2025-02-03 (Monday) | 93,957 | USD 3,162,593 | USD 3,162,593 | 0 | USD -33,824 | USD 33.66 | USD 34.02 |
| 2025-01-31 (Friday) | 93,957 | USD 3,196,417 | USD 3,196,417 | 0 | USD -52,616 | USD 34.02 | USD 34.58 |
| 2025-01-30 (Thursday) | 93,957 | USD 3,249,033 | USD 3,249,033 | 0 | USD 55,435 | USD 34.58 | USD 33.99 |
| 2025-01-29 (Wednesday) | 93,957 | USD 3,193,598 | USD 3,193,598 | 0 | USD -25,369 | USD 33.99 | USD 34.26 |
| 2025-01-28 (Tuesday) | 93,957 | USD 3,218,967 | USD 3,218,967 | 0 | USD -16,912 | USD 34.26 | USD 34.44 |
| 2025-01-27 (Monday) | 93,957 | USD 3,235,879 | USD 3,235,879 | 218 | USD 106,871 | USD 34.44 | USD 33.38 |
| 2025-01-24 (Friday) | 93,739 | USD 3,129,008 | USD 3,129,008 | 0 | USD 3,750 | USD 33.38 | USD 33.34 |
| 2025-01-23 (Thursday) | 93,739 | USD 3,125,258 | USD 3,125,258 | 218 | USD 18,490 | USD 33.34 | USD 33.22 |
| 2025-01-22 (Wednesday) | 93,521 | USD 3,106,768 | USD 3,106,768 | 0 | USD -11,222 | USD 33.22 | USD 33.34 |
| 2025-01-22 (Wednesday) | 93,521 | USD 3,106,768 | USD 3,106,768 | 0 | USD -11,222 | USD 33.22 | USD 33.34 |
| 2025-01-21 (Tuesday) | 93,521 | USD 3,117,990 | USD 3,117,990 | | | | |
| 2025-01-20 (Monday) | 93,521 | USD 3,080,582 | USD 3,080,582 | | | | |
| 2025-01-17 (Friday) | 93,521 | USD 3,080,582 | USD 3,080,582 | | | | |
| 2025-01-16 (Thursday) | 93,521 | USD 3,094,610 | USD 3,094,610 | | | | |
| 2025-01-15 (Wednesday) | 93,521 | USD 3,045,979 | USD 3,045,979 | | | | |
| 2025-01-14 (Tuesday) | 93,521 | USD 2,983,320 | USD 2,983,320 | | | | |
| 2025-01-13 (Monday) | 93,521 | USD 2,916,920 | USD 2,916,920 | | | | |
| 2025-01-10 (Friday) | 93,521 | USD 2,861,743 | USD 2,861,743 | | | | |
| 2025-01-09 (Thursday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-09 (Thursday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-09 (Thursday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-08 (Wednesday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-08 (Wednesday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-08 (Wednesday) | 93,521 | USD 2,959,004 | USD 2,959,004 | | | | |
| 2025-01-02 (Thursday) | 95,047 | USD 3,033,900 | USD 3,033,900 | | | | |
| 2024-12-30 (Monday) | 95,047 | USD 3,015,841 | USD 3,015,841 | | | | |
| 2024-12-18 (Wednesday) | 95,047 | USD 3,015,841 | USD 3,015,841 | | | | |
| 2024-12-10 (Tuesday) | 94,171 | USD 3,164,146 | USD 3,164,146 | 0 | USD -3,766 | USD 33.6 | USD 33.64 |
| 2024-12-09 (Monday) | 94,171 | USD 3,167,912 | USD 3,167,912 | 7,848 | USD 177,683 | USD 33.64 | USD 34.64 |
| 2024-12-06 (Friday) | 86,323 | USD 2,990,229 | USD 2,990,229 | 0 | USD 6,906 | USD 34.64 | USD 34.56 |
| 2024-12-05 (Thursday) | 86,323 | USD 2,983,323 | USD 2,983,323 | 0 | USD -31,939 | USD 34.56 | USD 34.93 |
| 2024-12-04 (Wednesday) | 86,323 | USD 3,015,262 | USD 3,015,262 | 436 | USD -36,303 | USD 34.93 | USD 35.53 |
| 2024-12-03 (Tuesday) | 85,887 | USD 3,051,565 | USD 3,051,565 | 654 | USD 5,338 | USD 35.53 | USD 35.74 |
| 2024-12-02 (Monday) | 85,233 | USD 3,046,227 | USD 3,046,227 | 0 | USD -4,262 | USD 35.74 | USD 35.79 |
| 2024-11-29 (Friday) | 85,233 | USD 3,050,489 | USD 3,050,489 | 0 | USD 21,308 | USD 35.79 | USD 35.54 |
| 2024-11-28 (Thursday) | 85,233 | USD 3,029,181 | USD 3,029,181 | 0 | USD 0 | USD 35.54 | USD 35.54 |
| 2024-11-27 (Wednesday) | 85,233 | USD 3,029,181 | USD 3,029,181 | 0 | USD 29,832 | USD 35.54 | USD 35.19 |
| 2024-11-26 (Tuesday) | 85,233 | USD 2,999,349 | USD 2,999,349 | 0 | USD -23,866 | USD 35.19 | USD 35.47 |
| 2024-11-25 (Monday) | 85,233 | USD 3,023,215 | USD 3,023,215 | 0 | USD 43,469 | USD 35.47 | USD 34.96 |
| 2024-11-22 (Friday) | 85,233 | USD 2,979,746 | USD 2,979,746 | 0 | USD 80,119 | USD 34.96 | USD 34.02 |
| 2024-11-21 (Thursday) | 85,233 | USD 2,899,627 | USD 2,899,627 | 0 | USD 36,651 | USD 34.02 | USD 33.59 |
| 2024-11-20 (Wednesday) | 85,233 | USD 2,862,976 | USD 2,862,976 | 0 | USD -23,013 | USD 33.59 | USD 33.86 |
| 2024-11-19 (Tuesday) | 85,233 | USD 2,885,989 | USD 2,885,989 | 1,308 | USD 26,664 | USD 33.86 | USD 34.07 |
| 2024-11-18 (Monday) | 83,925 | USD 2,859,325 | USD 2,859,325 | 436 | USD -29,394 | USD 34.07 | USD 34.6 |
| 2024-11-12 (Tuesday) | 83,489 | USD 2,888,719 | USD 2,888,719 | 872 | USD 57,434 | USD 34.6 | USD 34.27 |
| 2024-11-11 (Monday) | 82,617 | USD 2,831,285 | USD 2,831,285 | 218 | USD 72,566 | USD 34.27 | USD 33.48 |
| 2024-11-08 (Friday) | 82,399 | USD 2,758,719 | USD 2,758,719 | 0 | USD -31,311 | USD 33.48 | USD 33.86 |
| 2024-11-07 (Thursday) | 82,399 | USD 2,790,030 | USD 2,790,030 | 1,085 | USD -22,621 | USD 33.86 | USD 34.59 |
| 2024-11-06 (Wednesday) | 81,314 | USD 2,812,651 | USD 2,812,651 | 0 | USD 179,704 | USD 34.59 | USD 32.38 |
| 2024-11-05 (Tuesday) | 81,314 | USD 2,632,947 | USD 2,632,947 | 0 | USD 21,954 | USD 32.38 | USD 32.11 |
| 2024-11-04 (Monday) | 81,314 | USD 2,610,993 | USD 2,610,993 | 0 | USD 35,779 | USD 32.11 | USD 31.67 |
| 2024-11-01 (Friday) | 81,314 | USD 2,575,214 | USD 2,575,214 | 0 | USD -263,458 | USD 31.67 | USD 34.91 |
| 2024-10-31 (Thursday) | 81,314 | USD 2,838,672 | USD 2,838,672 | 8,780 | USD 280,398 | USD 34.91 | USD 35.27 |
| 2024-10-30 (Wednesday) | 72,534 | USD 2,558,274 | USD 2,558,274 | 2,137 | USD 116,202 | USD 35.27 | USD 34.69 |
| 2024-10-29 (Tuesday) | 70,397 | USD 2,442,072 | USD 2,442,072 | 2,550 | USD 127,811 | USD 34.69 | USD 34.11 |
| 2024-10-28 (Monday) | 67,847 | USD 2,314,261 | USD 2,314,261 | 0 | USD 37,316 | USD 34.11 | USD 33.56 |
| 2024-10-25 (Friday) | 67,847 | USD 2,276,945 | USD 2,276,945 | 0 | USD -52,243 | USD 33.56 | USD 34.33 |
| 2024-10-24 (Thursday) | 67,847 | USD 2,329,188 | USD 2,329,188 | 0 | USD 2,714 | USD 34.33 | USD 34.29 |
| 2024-10-23 (Wednesday) | 67,847 | USD 2,326,474 | USD 2,326,474 | 0 | USD -4,070 | USD 34.29 | USD 34.35 |
| 2024-10-22 (Tuesday) | 67,847 | USD 2,330,544 | USD 2,330,544 | 0 | USD 7,463 | USD 34.35 | USD 34.24 |
| 2024-10-21 (Monday) | 67,847 | USD 2,323,081 | USD 2,323,081 | 0 | USD -73,275 | USD 34.24 | USD 35.32 |
| 2024-10-18 (Friday) | 67,847 | USD 2,396,356 | USD 2,396,356 | | | | |
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 RDN by Blackrock for IE00BF4RFH31
Show aggregate share trades of RDN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -436 | | | 30.880* | | 33.64 Profit of 14,666 on sale |
| 2025-03-04 | SELL | -436 | | | 32.030* | | 33.78 Profit of 14,730 on sale |
| 2025-02-26 | SELL | -872 | | | 32.350* | | 33.85 Profit of 29,518 on sale |
| 2025-02-13 | BUY | 219 | | | 32.340* | | 34.07 |
| 2025-02-12 | BUY | 876 | | | 31.960* | | 34.11 |
| 2025-01-27 | BUY | 218 | | | 34.440* | | 34.22 |
| 2025-01-23 | BUY | 218 | | | 33.340* | | 34.27 |
| 2024-12-09 | BUY | 7,848 | | | 33.640* | | 34.38 |
| 2024-12-04 | BUY | 436 | | | 34.930* | | 34.35 |
| 2024-12-03 | BUY | 654 | | | 35.530* | | 34.30 |
| 2024-11-19 | BUY | 1,308 | | | 33.860* | | 33.93 |
| 2024-11-18 | BUY | 436 | | | 34.070* | | 33.92 |
| 2024-11-12 | BUY | 872 | | | 34.600* | | 33.88 |
| 2024-11-11 | BUY | 218 | | | 34.270* | | 33.86 |
| 2024-11-07 | BUY | 1,085 | | | 33.860* | | 33.88 |
| 2024-10-31 | BUY | 8,780 | | | 34.910* | | 34.35 |
| 2024-10-30 | BUY | 2,137 | | | 35.270* | | 34.22 |
| 2024-10-29 | BUY | 2,550 | | | 34.690* | | 34.15 |
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 RDN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 211,779 | 0 | 363,763 | 58.2% |
| 2025-03-12 | 246,266 | 0 | 332,112 | 74.2% |
| 2025-03-11 | 359,682 | 0 | 475,286 | 75.7% |
| 2025-03-10 | 319,055 | 6 | 433,755 | 73.6% |
| 2025-03-07 | 176,122 | 0 | 251,319 | 70.1% |
| 2025-03-06 | 194,620 | 0 | 273,373 | 71.2% |
| 2025-03-05 | 137,042 | 0 | 204,240 | 67.1% |
| 2025-03-04 | 250,370 | 0 | 344,652 | 72.6% |
| 2025-03-03 | 259,563 | 130 | 344,282 | 75.4% |
| 2025-02-28 | 242,606 | 0 | 301,073 | 80.6% |
| 2025-02-27 | 193,649 | 0 | 289,750 | 66.8% |
| 2025-02-26 | 178,092 | 0 | 281,846 | 63.2% |
| 2025-02-25 | 349,156 | 0 | 481,705 | 72.5% |
| 2025-02-24 | 293,840 | 0 | 523,768 | 56.1% |
| 2025-02-21 | 288,029 | 100 | 380,135 | 75.8% |
| 2025-02-20 | 372,004 | 531 | 426,167 | 87.3% |
| 2025-02-19 | 339,408 | 108 | 464,785 | 73.0% |
| 2025-02-18 | 342,135 | 19 | 430,247 | 79.5% |
| 2025-02-14 | 368,722 | 10 | 470,457 | 78.4% |
| 2025-02-13 | 283,032 | 0 | 440,319 | 64.3% |
| 2025-02-12 | 266,598 | 28 | 328,607 | 81.1% |
| 2025-02-11 | 304,273 | 31 | 396,557 | 76.7% |
| 2025-02-10 | 208,869 | 0 | 328,201 | 63.6% |
| 2025-02-07 | 339,016 | 0 | 459,995 | 73.7% |
| 2025-02-06 | 423,201 | 0 | 536,461 | 78.9% |
| 2025-02-05 | 276,347 | 0 | 384,590 | 71.9% |
| 2025-02-04 | 304,029 | 0 | 428,585 | 70.9% |
| 2025-02-03 | 145,379 | 0 | 212,134 | 68.5% |
| 2025-01-31 | 139,454 | 0 | 177,900 | 78.4% |
| 2025-01-30 | 129,980 | 0 | 157,179 | 82.7% |
| 2025-01-29 | 137,681 | 11 | 334,921 | 41.1% |
| 2025-01-28 | 164,259 | 10 | 230,360 | 71.3% |
| 2025-01-27 | 151,421 | 11 | 262,048 | 57.8% |
| 2025-01-24 | 144,635 | 0 | 168,197 | 86.0% |
| 2025-01-23 | 103,306 | 0 | 131,243 | 78.7% |
| 2025-01-22 | 163,165 | 30 | 182,153 | 89.6% |
| 2025-01-21 | 174,504 | 581 | 211,400 | 82.5% |
| 2025-01-17 | 136,110 | 1 | 274,063 | 49.7% |
| 2025-01-16 | 262,859 | 0 | 296,547 | 88.6% |
| 2025-01-15 | 181,142 | 253 | 224,532 | 80.7% |
| 2025-01-14 | 305,530 | 0 | 400,712 | 76.2% |
| 2025-01-13 | 216,198 | 948 | 426,480 | 50.7% |
| 2025-01-10 | 255,162 | 34 | 371,865 | 68.6% |
| 2025-01-08 | 258,278 | 0 | 385,521 | 67.0% |
| 2025-01-07 | 224,598 | 15 | 341,137 | 65.8% |
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.