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 SEE
Stock Name | Seeing Machines Limited |
Ticker | SEE(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | AU0000XINAJ0 |
Show aggregate SEE holdings
News associated with SEE
- Arizona State Retirement System Buys 348 Shares of Sealed Air Co. (NYSE:SEE)
- Arizona State Retirement System raised its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The firm owned 42,277 shares of the industrial products company’s stock after acquiring an additional 348 shares during the quarter. Arizona State Retirement System’s holdings in Sealed Air were worth $1,430,000 […] - 2025-03-13 07:44:50
- Analysts Set Sealed Air Co. (NYSE:SEE) Target Price at $40.17
- Shares of Sealed Air Co. (NYSE:SEE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong […] - 2025-03-06 06:46:00
- Truist Financial Corp Buys 377 Shares of Sealed Air Co. (NYSE:SEE)
- Truist Financial Corp increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,794 shares of the industrial products company’s stock after purchasing an additional 377 shares during the quarter. Truist Financial Corp’s holdings in Sealed Air were worth $399,000 at the end […] - 2025-03-05 08:35:10
- Handelsbanken Fonder AB Raises Position in Sealed Air Co. (NYSE:SEE)
- Handelsbanken Fonder AB increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 25.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the industrial products company’s stock after buying an additional 8,200 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:18:54
- Sealed Air (NYSE:SEE) Shares Gap Up on Better-Than-Expected Earnings
- Sealed Air Co. (NYSE:SEE – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $32.13, but opened at $35.14. Sealed Air shares last traded at $35.44, with a volume of 344,355 shares traded. The industrial products company reported $0.75 […] - 2025-02-27 06:53:11
- Sealed Air Guides FY25 In Line With Estimates - Update
- (RTTNews) - While reporting financial results for the fourth quarter on Tuesday, packaging solutions provider Sealed Air Corp. (SEE) initiated its adjusted earnings and net sales guidance for the full year 2025. - 2025-02-25 12:25:35
- Sanctuary Advisors LLC Has $1.54 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
- Sanctuary Advisors LLC reduced its position in Sealed Air Co. (NYSE:SEE – Free Report) by 5.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 43,513 shares of the industrial products company’s stock after selling 2,316 shares during the period. Sanctuary Advisors LLC’s holdings in Sealed Air were worth $1,538,000 at the end […] - 2025-02-25 09:21:09
- State of New Jersey Common Pension Fund D Grows Holdings in Sealed Air Co. (NYSE:SEE)
- State of New Jersey Common Pension Fund D lifted its position in Sealed Air Co. (NYSE:SEE – Free Report) by 6.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 60,269 shares of the industrial products company’s stock after acquiring an additional 3,514 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-24 09:49:04
- Sealed Air (NYSE:SEE) Stock Rating Upgraded by StockNews.com
- Sealed Air (NYSE:SEE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. A number of other equities analysts also recently commented on the company. Truist Financial boosted their price objective on Sealed Air from $41.00 to $44.00 and […] - 2025-02-21 09:25:00
- New York State Teachers Retirement System Has $5.64 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
- New York State Teachers Retirement System increased its position in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The fund owned 166,832 shares of the industrial products company’s stock after buying an additional 330 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:44:47
- Choreo LLC Acquires 351 Shares of Sealed Air Co. (NYSE:SEE)
- Choreo LLC grew its holdings in Sealed Air Co. (NYSE:SEE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 9,829 shares of the industrial products company’s stock after purchasing an additional 351 shares during the period. Choreo LLC’s holdings in […] - 2025-02-14 08:42:46
- Yousif Capital Management LLC Sells 607 Shares of Sealed Air Co. (NYSE:SEE)
- Yousif Capital Management LLC trimmed its holdings in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 58,192 shares of the industrial products company’s stock after selling 607 shares during the quarter. Yousif Capital Management LLC’s holdings in Sealed Air were worth […] - 2025-02-12 08:28:44
- SG Americas Securities LLC Sells 8,831 Shares of Sealed Air Co. (NYSE:SEE)
- SG Americas Securities LLC trimmed its position in Sealed Air Co. (NYSE:SEE – Free Report) by 50.0% during the 4th quarter, HoldingsChannel reports. The firm owned 8,837 shares of the industrial products company’s stock after selling 8,831 shares during the quarter. SG Americas Securities LLC’s holdings in Sealed Air were worth $299,000 at the end […] - 2025-02-06 08:46:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) SEE holdings
Date | Number of SEE Shares Held | Base Market Value of SEE Shares | Local Market Value of SEE Shares | Change in SEE Shares Held | Change in SEE Base Value | Current Price per SEE Share Held | Previous Price per SEE Share Held |
---|
2025-03-04 (Tuesday) | 54,991 | USD 1,706,371 | USD 1,706,371 | 0 | USD -85,786 | USD 31.03 | USD 32.59 |
2025-03-03 (Monday) | 54,991 | USD 1,792,157 | USD 1,792,157 | 0 | USD -87,435 | USD 32.59 | USD 34.18 |
2025-02-28 (Friday) | 54,991 | USD 1,879,592 | USD 1,879,592 | 0 | USD 64,889 | USD 34.18 | USD 33 |
2025-02-27 (Thursday) | 54,991 | USD 1,814,703 | USD 1,814,703 | 0 | USD -33,545 | USD 33 | USD 33.61 |
2025-02-26 (Wednesday) | 54,991 | USD 1,848,248 | USD 1,848,248 | 0 | USD -21,446 | USD 33.61 | USD 34 |
2025-02-25 (Tuesday) | 54,991 | USD 1,869,694 | USD 1,869,694 | 0 | USD 102,833 | USD 34 | USD 32.13 |
2025-02-24 (Monday) | 54,991 | USD 1,766,861 | USD 1,766,861 | 0 | USD -12,098 | USD 32.13 | USD 32.35 |
2025-02-21 (Friday) | 54,991 | USD 1,778,959 | USD 1,778,959 | 0 | USD -38,494 | USD 32.35 | USD 33.05 |
2025-02-20 (Thursday) | 54,991 | USD 1,817,453 | USD 1,817,453 | 0 | USD -5,499 | USD 33.05 | USD 33.15 |
2025-02-19 (Wednesday) | 54,991 | USD 1,822,952 | USD 1,822,952 | 0 | USD -27,495 | USD 33.15 | USD 33.65 |
2025-02-18 (Tuesday) | 54,991 | USD 1,850,447 | USD 1,850,447 | 0 | USD -18,697 | USD 33.65 | USD 33.99 |
2025-02-17 (Monday) | 54,991 | USD 1,869,144 | USD 1,869,144 | 0 | USD 0 | USD 33.99 | USD 33.99 |
2025-02-14 (Friday) | 54,991 | USD 1,869,144 | USD 1,869,144 | 0 | USD -6,049 | USD 33.99 | USD 34.1 |
2025-02-13 (Thursday) | 54,991 | USD 1,875,193 | USD 1,875,193 | 0 | USD 13,748 | USD 34.1 | USD 33.85 |
2025-02-12 (Wednesday) | 54,991 | USD 1,861,445 | USD 1,861,445 | 0 | USD -9,349 | USD 33.85 | USD 34.02 |
2025-02-11 (Tuesday) | 54,991 | USD 1,870,794 | USD 1,870,794 | 0 | USD 4,399 | USD 34.02 | USD 33.94 |
2025-02-10 (Monday) | 54,991 | USD 1,866,395 | USD 1,866,395 | 0 | USD -6,598 | USD 33.94 | USD 34.06 |
2025-02-07 (Friday) | 54,991 | USD 1,872,993 | USD 1,872,993 | 0 | USD -28,596 | USD 34.06 | USD 34.58 |
2025-02-06 (Thursday) | 54,991 | USD 1,901,589 | USD 1,901,589 | 0 | USD -7,699 | USD 34.58 | USD 34.72 |
2025-02-05 (Wednesday) | 54,991 | USD 1,909,288 | USD 1,909,288 | 0 | USD 16,498 | USD 34.72 | USD 34.42 |
2025-02-04 (Tuesday) | 54,991 | USD 1,892,790 | USD 1,892,790 | 0 | USD 10,448 | USD 34.42 | USD 34.23 |
2025-02-03 (Monday) | 54,991 | USD 1,882,342 | USD 1,882,342 | 0 | USD -32,995 | USD 34.23 | USD 34.83 |
2025-01-31 (Friday) | 54,991 | USD 1,915,337 | USD 1,915,337 | 0 | USD -28,595 | USD 34.83 | USD 35.35 |
2025-01-30 (Thursday) | 54,991 | USD 1,943,932 | USD 1,943,932 | 0 | USD 32,995 | USD 35.35 | USD 34.75 |
2025-01-29 (Wednesday) | 54,991 | USD 1,910,937 | USD 1,910,937 | 0 | USD -37,394 | USD 34.75 | USD 35.43 |
2025-01-28 (Tuesday) | 54,991 | USD 1,948,331 | USD 1,948,331 | 0 | USD -12,098 | USD 35.43 | USD 35.65 |
2025-01-27 (Monday) | 54,991 | USD 1,960,429 | USD 1,960,429 | 0 | USD 11,548 | USD 35.65 | USD 35.44 |
2025-01-24 (Friday) | 54,991 | USD 1,948,881 | USD 1,948,881 | 0 | USD 9,348 | USD 35.44 | USD 35.27 |
2025-01-23 (Thursday) | 54,991 | USD 1,939,533 | USD 1,939,533 | 0 | USD 5,500 | USD 35.27 | USD 35.17 |
2025-01-22 (Wednesday) | 54,991 | USD 1,934,033 | USD 1,934,033 | 0 | USD -15,948 | USD 35.17 | USD 35.46 |
2025-01-22 (Wednesday) | 54,991 | USD 1,934,033 | USD 1,934,033 | 0 | USD -15,948 | USD 35.17 | USD 35.46 |
2025-01-21 (Tuesday) | 54,991 | USD 1,949,981 | USD 1,949,981 | | | | |
2025-01-20 (Monday) | 54,991 | USD 1,898,289 | USD 1,898,289 | | | | |
2025-01-17 (Friday) | 54,991 | USD 1,898,289 | USD 1,898,289 | | | | |
2025-01-16 (Thursday) | 54,991 | USD 1,908,188 | USD 1,908,188 | | | | |
2025-01-15 (Wednesday) | 54,991 | USD 1,896,090 | USD 1,896,090 | | | | |
2025-01-14 (Tuesday) | 54,991 | USD 1,868,044 | USD 1,868,044 | | | | |
2025-01-13 (Monday) | 54,991 | USD 1,850,997 | USD 1,850,997 | | | | |
2025-01-10 (Friday) | 54,991 | USD 1,817,453 | USD 1,817,453 | | | | |
2025-01-09 (Thursday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-09 (Thursday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-09 (Thursday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-08 (Wednesday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-08 (Wednesday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-08 (Wednesday) | 54,991 | USD 1,852,097 | USD 1,852,097 | | | | |
2025-01-02 (Thursday) | 54,991 | USD 1,830,650 | USD 1,830,650 | | | | |
2024-12-30 (Monday) | 54,991 | USD 1,849,347 | USD 1,849,347 | | | | |
2024-12-18 (Wednesday) | 54,991 | USD 1,887,291 | USD 1,887,291 | | | | |
2024-12-10 (Tuesday) | 54,991 | USD 2,025,868 | USD 2,025,868 | 0 | USD -21,447 | USD 36.84 | USD 37.23 |
2024-12-09 (Monday) | 54,991 | USD 2,047,315 | USD 2,047,315 | 0 | USD 41,243 | USD 37.23 | USD 36.48 |
2024-12-06 (Friday) | 54,991 | USD 2,006,072 | USD 2,006,072 | 0 | USD 2,750 | USD 36.48 | USD 36.43 |
2024-12-05 (Thursday) | 54,991 | USD 2,003,322 | USD 2,003,322 | 0 | USD -47,842 | USD 36.43 | USD 37.3 |
2024-12-04 (Wednesday) | 54,991 | USD 2,051,164 | USD 2,051,164 | 0 | USD 35,744 | USD 37.3 | USD 36.65 |
2024-12-03 (Tuesday) | 54,991 | USD 2,015,420 | USD 2,015,420 | 0 | USD 2,199 | USD 36.65 | USD 36.61 |
2024-12-02 (Monday) | 54,991 | USD 2,013,221 | USD 2,013,221 | 0 | USD 550 | USD 36.61 | USD 36.6 |
2024-11-29 (Friday) | 54,991 | USD 2,012,671 | USD 2,012,671 | 0 | USD 19,797 | USD 36.6 | USD 36.24 |
2024-11-28 (Thursday) | 54,991 | USD 1,992,874 | USD 1,992,874 | 0 | USD 0 | USD 36.24 | USD 36.24 |
2024-11-27 (Wednesday) | 54,991 | USD 1,992,874 | USD 1,992,874 | 0 | USD 15,948 | USD 36.24 | USD 35.95 |
2024-11-26 (Tuesday) | 54,991 | USD 1,976,926 | USD 1,976,926 | 0 | USD -36,295 | USD 35.95 | USD 36.61 |
2024-11-25 (Monday) | 54,991 | USD 2,013,221 | USD 2,013,221 | 0 | USD 39,044 | USD 36.61 | USD 35.9 |
2024-11-22 (Friday) | 54,991 | USD 1,974,177 | USD 1,974,177 | 0 | USD 20,347 | USD 35.9 | USD 35.53 |
2024-11-21 (Thursday) | 54,991 | USD 1,953,830 | USD 1,953,830 | 0 | USD 25,846 | USD 35.53 | USD 35.06 |
2024-11-20 (Wednesday) | 54,991 | USD 1,927,984 | USD 1,927,984 | 0 | USD 12,647 | USD 35.06 | USD 34.83 |
2024-11-19 (Tuesday) | 54,991 | USD 1,915,337 | USD 1,915,337 | 0 | USD -7,148 | USD 34.83 | USD 34.96 |
2024-11-18 (Monday) | 54,991 | USD 1,922,485 | USD 1,922,485 | 0 | USD -34,095 | USD 34.96 | USD 35.58 |
2024-11-12 (Tuesday) | 54,991 | USD 1,956,580 | USD 1,956,580 | 0 | USD -15,947 | USD 35.58 | USD 35.87 |
2024-11-11 (Monday) | 54,991 | USD 1,972,527 | USD 1,972,527 | 0 | USD 25,846 | USD 35.87 | USD 35.4 |
2024-11-08 (Friday) | 54,991 | USD 1,946,681 | USD 1,946,681 | 0 | USD -9,349 | USD 35.4 | USD 35.57 |
2024-11-07 (Thursday) | 54,991 | USD 1,956,030 | USD 1,956,030 | 0 | USD -84,136 | USD 35.57 | USD 37.1 |
2024-11-06 (Wednesday) | 54,991 | USD 2,040,166 | USD 2,040,166 | 0 | USD 37,944 | USD 37.1 | USD 36.41 |
2024-11-05 (Tuesday) | 54,991 | USD 2,002,222 | USD 2,002,222 | 0 | USD 7,698 | USD 36.41 | USD 36.27 |
2024-11-04 (Monday) | 54,991 | USD 1,994,524 | USD 1,994,524 | 0 | USD -17,597 | USD 36.27 | USD 36.59 |
2024-11-01 (Friday) | 54,991 | USD 2,012,121 | USD 2,012,121 | 0 | USD 22,547 | USD 36.59 | USD 36.18 |
2024-10-31 (Thursday) | 54,991 | USD 1,989,574 | USD 1,989,574 | 0 | USD -21,997 | USD 36.18 | USD 36.58 |
2024-10-30 (Wednesday) | 54,991 | USD 2,011,571 | USD 2,011,571 | 0 | USD 44,543 | USD 36.58 | USD 35.77 |
2024-10-29 (Tuesday) | 54,991 | USD 1,967,028 | USD 1,967,028 | 0 | USD -48,942 | USD 35.77 | USD 36.66 |
2024-10-28 (Monday) | 54,991 | USD 2,015,970 | USD 2,015,970 | 0 | USD 33,544 | USD 36.66 | USD 36.05 |
2024-10-25 (Friday) | 54,991 | USD 1,982,426 | USD 1,982,426 | 0 | USD -14,297 | USD 36.05 | USD 36.31 |
2024-10-24 (Thursday) | 54,991 | USD 1,996,723 | USD 1,996,723 | 0 | USD -550 | USD 36.31 | USD 36.32 |
2024-10-23 (Wednesday) | 54,991 | USD 1,997,273 | USD 1,997,273 | 0 | USD 13,748 | USD 36.32 | USD 36.07 |
2024-10-22 (Tuesday) | 54,991 | USD 1,983,525 | USD 1,983,525 | 0 | USD -17,048 | USD 36.07 | USD 36.38 |
2024-10-21 (Monday) | 54,991 | USD 2,000,573 | USD 2,000,573 | 0 | USD -40,693 | USD 36.38 | USD 37.12 |
2024-10-18 (Friday) | 54,991 | USD 2,041,266 | USD 2,041,266 | | | | |
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 SEE by Blackrock for IE00BF4RFH31
Show aggregate share trades of SEEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 SEE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 456,551 | 5,653 | 624,681 | 73.1% |
2025-03-12 | 492,760 | 110 | 646,211 | 76.3% |
2025-03-11 | 541,924 | 0 | 996,783 | 54.4% |
2025-03-10 | 305,022 | 0 | 810,144 | 37.7% |
2025-03-07 | 350,228 | 4,999 | 664,549 | 52.7% |
2025-03-06 | 236,016 | 581 | 467,211 | 50.5% |
2025-03-05 | 310,195 | 0 | 417,635 | 74.3% |
2025-03-04 | 469,234 | 333 | 819,417 | 57.3% |
2025-03-03 | 405,154 | 44 | 574,117 | 70.6% |
2025-02-28 | 686,934 | 2 | 885,394 | 77.6% |
2025-02-27 | 539,185 | 0 | 708,178 | 76.1% |
2025-02-26 | 525,226 | 5,762 | 770,868 | 68.1% |
2025-02-25 | 515,064 | 744 | 986,819 | 52.2% |
2025-02-24 | 481,513 | 0 | 851,545 | 56.5% |
2025-02-21 | 356,210 | 1,231 | 608,420 | 58.5% |
2025-02-20 | 343,010 | 1,478 | 486,513 | 70.5% |
2025-02-19 | 274,103 | 100 | 457,071 | 60.0% |
2025-02-18 | 622,738 | 86 | 966,126 | 64.5% |
2025-02-14 | 121,349 | 428 | 181,884 | 66.7% |
2025-02-13 | 130,203 | 0 | 231,031 | 56.4% |
2025-02-12 | 144,027 | 0 | 240,386 | 59.9% |
2025-02-11 | 213,835 | 20 | 329,496 | 64.9% |
2025-02-10 | 209,402 | 0 | 294,013 | 71.2% |
2025-02-07 | 220,656 | 0 | 338,794 | 65.1% |
2025-02-06 | 247,316 | 1,143 | 349,106 | 70.8% |
2025-02-05 | 276,542 | 0 | 380,815 | 72.6% |
2025-02-04 | 230,652 | 1,558 | 404,345 | 57.0% |
2025-02-03 | 248,419 | 9 | 346,876 | 71.6% |
2025-01-31 | 1,196,184 | 11 | 1,352,485 | 88.4% |
2025-01-30 | 420,322 | 0 | 639,984 | 65.7% |
2025-01-29 | 176,846 | 0 | 408,844 | 43.3% |
2025-01-28 | 239,314 | 0 | 324,610 | 73.7% |
2025-01-27 | 224,095 | 6,015 | 355,458 | 63.0% |
2025-01-24 | 175,116 | 108 | 266,963 | 65.6% |
2025-01-23 | 232,062 | 0 | 362,694 | 64.0% |
2025-01-22 | 171,509 | 0 | 349,036 | 49.1% |
2025-01-21 | 288,730 | 40 | 452,617 | 63.8% |
2025-01-17 | 207,522 | 0 | 268,114 | 77.4% |
2025-01-16 | 138,464 | 0 | 263,962 | 52.5% |
2025-01-15 | 168,424 | 3 | 243,285 | 69.2% |
2025-01-14 | 121,505 | 0 | 187,253 | 64.9% |
2025-01-13 | 222,160 | 0 | 305,201 | 72.8% |
2025-01-10 | 213,015 | 51 | 386,602 | 55.1% |
2025-01-08 | 183,059 | 0 | 328,512 | 55.7% |
2025-01-07 | 279,028 | 0 | 390,707 | 71.4% |
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.
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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.