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 SIBN
| Stock Name | Si-Bone Inc |
| Ticker | SIBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8257041090 |
| LEI | 549300J8JGYVJJHV9C31 |
Show aggregate SIBN holdings
News associated with SIBN
- SiBone (NASDAQ:SIBN) Stock Rating Lowered by Wall Street Zen
- SiBone (NASDAQ:SIBN – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other equities research analysts have also recently weighed in on SIBN. Truist Financial lifted their price target on shares of SiBone from […] - 2025-08-11 03:50:57
- Insider Selling: SiBone (NASDAQ:SIBN) Insider Sells 3,310 Shares of Stock
- SiBone (NASDAQ:SIBN – Get Free Report) insider Anthony J. Recupero sold 3,310 shares of the firm’s stock in a transaction on Wednesday, July 2nd. The shares were sold at an average price of $18.27, for a total value of $60,473.70. Following the completion of the transaction, the insider owned 279,121 shares in the company, valued […] - 2025-07-09 05:40:56
- Anshul Maheshwari Sells 5,005 Shares of SiBone (NASDAQ:SIBN) Stock
- SiBone (NASDAQ:SIBN – Get Free Report) CFO Anshul Maheshwari sold 5,005 shares of SiBone stock in a transaction on Wednesday, July 2nd. The stock was sold at an average price of $18.34, for a total value of $91,791.70. Following the completion of the sale, the chief financial officer directly owned 217,078 shares of the company’s […] - 2025-07-09 05:40:55
- Johnson Investment Counsel Inc. Invests $148,000 in SiBone (NASDAQ:SIBN)
- Johnson Investment Counsel Inc. purchased a new position in SiBone (NASDAQ:SIBN – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 10,516 shares of the company’s stock, valued at approximately $148,000. A number of other hedge funds have also made […] - 2025-06-24 05:06:50
- Squarepoint Ops LLC Makes New Investment in SI-BONE, Inc. (NASDAQ:SIBN)
- Squarepoint Ops LLC bought a new stake in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 32,060 shares of the company’s stock, valued at approximately $449,000. Other institutional investors and hedge funds also recently […] - 2025-06-05 05:16:57
- SI-BONE, Inc. (NASDAQ:SIBN) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG grew its holdings in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) by 53.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,268 shares of the company’s stock after acquiring an additional 12,561 shares during the period. Deutsche Bank […] - 2025-05-30 04:46:49
- Man Group plc Purchases New Stake in SI-BONE, Inc. (NASDAQ:SIBN)
- Man Group plc acquired a new position in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 15,454 shares of the company’s stock, valued at approximately $217,000. Other hedge funds have also added to or reduced their stakes in the company. Mainstream Capital Management LLC […] - 2025-05-28 05:00:56
- Analysts Expect 22% Upside For ESML
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:59:02
- SI-BONE, Inc. (NASDAQ:SIBN) Shares Bought by Lazard Asset Management LLC
- Lazard Asset Management LLC increased its holdings in SI-BONE, Inc. (NASDAQ:SIBN – Free Report) by 50.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 68,839 shares of the company’s stock after acquiring an additional 23,015 shares during the quarter. Lazard Asset Management LLC […] - 2025-05-21 05:22:50
- BNP Paribas Financial Markets Sells 3,886 Shares of SI-BONE, Inc. (NASDAQ:SIBN)
- BNP Paribas Financial Markets lowered its position in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 102,556 shares of the company’s stock after selling 3,886 shares during the quarter. BNP Paribas […] - 2025-05-19 04:36:54
- SI-BONE, Inc. (NASDAQ:SIBN) CFO Anshul Maheshwari Sells 4,937 Shares
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) CFO Anshul Maheshwari sold 4,937 shares of the stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $19.02, for a total value of $93,901.74. Following the completion of the transaction, the chief financial officer now owns 232,069 shares in the […] - 2025-05-15 05:06:53
- Price T Rowe Associates Inc. MD Purchases 3,318 Shares of SI-BONE, Inc. (NASDAQ:SIBN)
- Price T Rowe Associates Inc. MD grew its position in SI-BONE, Inc. (NASDAQ:SIBN – Free Report) by 11.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 31,742 shares of the company’s stock after acquiring an additional 3,318 shares during the […] - 2025-05-14 04:42:48
- Voya Investment Management LLC Sells 1,412 Shares of SI-BONE, Inc. (NASDAQ:SIBN)
- Voya Investment Management LLC lessened its holdings in SI-BONE, Inc. (NASDAQ:SIBN – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,292 shares of the company’s stock after selling 1,412 shares during the period. Voya Investment Management […] - 2025-05-12 07:18:47
- SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Strong Earnings
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.25, but opened at $15.84. SI-BONE shares last traded at $16.17, with a volume of 305,591 shares traded. The company reported ($0.15) EPS for the quarter, beating […] - 2025-05-08 02:25:02
- XTX Topco Ltd Purchases New Position in SI-BONE, Inc. (NASDAQ:SIBN)
- XTX Topco Ltd purchased a new stake in shares of SI-BONE, Inc. (NASDAQ:SIBN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,200 shares of the company’s stock, valued at approximately $171,000. A number of other hedge funds and […] - 2025-04-29 05:01:03
- Michael A. Pisetsky Sells 3,128 Shares of SI-BONE, Inc. (NASDAQ:SIBN) Stock
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) SVP Michael A. Pisetsky sold 3,128 shares of the company’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $14.14, for a total transaction of $44,229.92. Following the transaction, the senior vice president now directly owns 244,878 shares of the […] - 2025-04-08 05:14:53
- SI-BONE, Inc. (NASDAQ:SIBN) Insider Sells $46,850.65 in Stock
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) insider Anthony J. Recupero sold 3,311 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $14.15, for a total transaction of $46,850.65. Following the transaction, the insider now directly owns 284,555 shares of the […] - 2025-04-08 05:14:53
- SI-BONE, Inc. (NASDAQ:SIBN) Receives $24.50 Average Target Price from Brokerages
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 12 month price objective among brokers that have issued ratings on the […] - 2025-03-06 04:57:24
- SI-BONE (NASDAQ:SIBN) Reaches New 1-Year High Following Analyst Upgrade
- SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) shares reached a new 52-week high on Wednesday after Needham & Company LLC raised their price target on the stock from $20.00 to $24.00. Needham & Company LLC currently has a buy rating on the stock. SI-BONE traded as high as $19.35 and last traded at $17.90, with […] - 2025-02-27 07:52:56
- SI-BONE (NASDAQ:SIBN) Shares Gap Up Following Earnings Beat
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $17.47, but opened at $19.11. SI-BONE shares last traded at $17.97, with a volume of 201,031 shares. The company reported ($0.11) EPS for the quarter, topping […] - 2025-02-27 04:53:11
- SI-BONE (NASDAQ:SIBN) Given New $24.00 Price Target at Needham & Company LLC
- SI-BONE (NASDAQ:SIBN – Free Report) had its target price increased by Needham & Company LLC from $20.00 to $24.00 in a research report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Separately, Truist Financial boosted their price target on shares of SI-BONE from $16.00 to $18.00 and gave […] - 2025-02-26 06:48:58
- SI-BONE (NASDAQ:SIBN) Receives Overweight Rating from Cantor Fitzgerald
- Cantor Fitzgerald restated their overweight rating on shares of SI-BONE (NASDAQ:SIBN – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has a $25.00 price target on the stock. A number of other equities research analysts have also weighed in on the stock. Truist Financial lifted their target price […] - 2025-02-26 06:48:56
- SI-BONE (NASDAQ:SIBN) Sees Large Volume Increase – Still a Buy?
- Shares of SI-BONE, Inc. (NASDAQ:SIBN – Get Free Report) saw strong trading volume on Tuesday . 657,680 shares were traded during trading, an increase of 113% from the previous session’s volume of 308,078 shares.The stock last traded at $17.46 and had previously closed at $16.39. Wall Street Analysts Forecast Growth Several equities research analysts recently […] - 2025-02-19 04:51:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) SIBN holdings
| Date | Number of SIBN Shares Held | Base Market Value of SIBN Shares | Local Market Value of SIBN Shares | Change in SIBN Shares Held | Change in SIBN Base Value | Current Price per SIBN Share Held | Previous Price per SIBN Share Held |
|---|
| 2025-11-27 (Thursday) | 26,283 | USD 511,993 | USD 511,993 | | | | |
| 2025-11-26 (Wednesday) | 26,283 | USD 511,993 | USD 511,993 | -53 | USD -6,036 | USD 19.48 | USD 19.67 |
| 2025-11-25 (Tuesday) | 26,336 | USD 518,029 | USD 518,029 | 0 | USD 4,740 | USD 19.67 | USD 19.49 |
| 2025-11-24 (Monday) | 26,336 | USD 513,289 | USD 513,289 | 0 | USD -263 | USD 19.49 | USD 19.5 |
| 2025-11-21 (Friday) | 26,336 | USD 513,552 | USD 513,552 | 0 | USD 21,596 | USD 19.5 | USD 18.68 |
| 2025-11-20 (Thursday) | 26,336 | USD 491,956 | USD 491,956 | 174 | USD 5,343 | USD 18.68 | USD 18.6 |
| 2025-11-19 (Wednesday) | 26,162 | USD 486,613 | USD 486,613 | 1,710 | USD 37,674 | USD 18.6 | USD 18.36 |
| 2025-11-18 (Tuesday) | 24,452 | USD 448,939 | USD 448,939 | 0 | USD 10,759 | USD 18.36 | USD 17.92 |
| 2025-11-17 (Monday) | 24,452 | USD 438,180 | USD 438,180 | 0 | USD 12,226 | USD 17.92 | USD 17.42 |
| 2025-11-14 (Friday) | 24,452 | USD 425,954 | USD 425,954 | -216 | USD 184 | USD 17.42 | USD 17.26 |
| 2025-11-13 (Thursday) | 24,668 | USD 425,770 | USD 425,770 | 0 | USD -18,254 | USD 17.26 | USD 18 |
| 2025-11-12 (Wednesday) | 24,668 | USD 444,024 | USD 444,024 | 0 | USD -5,427 | USD 18 | USD 18.22 |
| 2025-11-11 (Tuesday) | 24,668 | USD 449,451 | USD 449,451 | 0 | USD 62,657 | USD 18.22 | USD 15.68 |
| 2025-11-10 (Monday) | 24,668 | USD 386,794 | USD 386,794 | 0 | USD -2,220 | USD 15.68 | USD 15.77 |
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 SIBN by Blackrock for IE00BF4RFH31
Show aggregate share trades of SIBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -53 | 19.795 | 19.310 | 19.358 | USD -1,026 | 15.80 Loss of -189 on sale |
| 2025-11-20 | BUY | 174 | | | 18.680* | | 15.73 |
| 2025-11-19 | BUY | 1,710 | | | 18.600* | | 15.72 |
| 2025-11-14 | SELL | -216 | | | 17.420* | | 15.69 Profit of 3,388 on sale |
| 2025-10-29 | BUY | 108 | 15.260 | 16.005 | 15.930 | USD 1,720 | 15.67 |
| 2025-10-21 | BUY | 216 | 15.520 | 15.560 | 15.556 | USD 3,360 | 15.67 |
| 2025-10-07 | BUY | 110 | 15.330 | 15.330 | 15.330 | USD 1,686 | 15.68 |
| 2025-09-08 | SELL | -216 | 16.130 | 16.400 | 16.373 | USD -3,537 | 15.74 Loss of -136 on sale |
| 2025-08-15 | BUY | 106 | 15.460 | 15.640 | 15.622 | USD 1,656 | 15.74 |
| 2025-07-14 | BUY | 212 | 17.320 | 17.650 | 17.617 | USD 3,735 | 15.68 |
| 2025-06-30 | BUY | 212 | 18.820 | 19.050 | 19.027 | USD 4,034 | 15.57 |
| 2025-06-25 | BUY | 318 | 17.920 | 18.150 | 18.127 | USD 5,764 | 15.54 |
| 2025-06-20 | SELL | -54 | 16.390 | 16.990 | 16.930 | USD -914 | 15.51 Loss of -77 on sale |
| 2025-06-12 | SELL | -432 | 18.260 | 18.920 | 18.854 | USD -8,145 | 15.44 Loss of -1,475 on sale |
| 2025-06-02 | BUY | 162 | 18.860 | 19.100 | 19.076 | USD 3,090 | 15.25 |
| 2025-05-28 | BUY | 108 | 18.490 | 18.510 | 18.508 | USD 1,999 | 15.17 |
| 2025-05-14 | BUY | 53 | 18.750 | 19.050 | 19.020 | USD 1,008 | 14.88 |
| 2025-05-13 | BUY | 106 | 18.590 | 18.920 | 18.887 | USD 2,002 | 14.85 |
| 2025-05-07 | BUY | 168 | 17.470 | 17.600 | 17.587 | USD 2,955 | 14.74 |
| 2025-04-28 | BUY | 54 | 14.470 | 14.600 | 14.587 | USD 788 | 14.76 |
| 2025-04-16 | BUY | 728 | 13.330 | 13.430 | 13.420 | USD 9,770 | 14.82 |
| 2025-04-14 | BUY | 110 | 13.360 | 13.560 | 13.540 | USD 1,489 | 14.85 |
| 2025-04-08 | SELL | -110 | 13.060 | 14.040 | 13.942 | USD -1,534 | 14.91 Profit of 107 on sale |
| 2025-04-04 | SELL | -114 | 13.470 | 13.550 | 13.542 | USD -1,544 | 14.94 Profit of 159 on sale |
| 2025-03-28 | BUY | 560 | 14.040 | 14.150 | 14.139 | USD 7,918 | 14.97 |
| 2025-03-12 | SELL | -112 | 14.750 | 15.640 | 15.551 | USD -1,742 | 15.01 Loss of -61 on sale |
| 2025-03-04 | SELL | -108 | 16.970 | 17.370 | 17.330 | USD -1,872 | 14.94 Loss of -258 on sale |
| 2025-02-26 | SELL | -216 | 18.150 | 18.260 | 18.249 | USD -3,942 | 14.78 Loss of -749 on sale |
| 2025-02-13 | BUY | 56 | 16.400 | 16.970 | 16.913 | USD 947 | 14.42 |
| 2025-02-12 | BUY | 224 | 16.220 | 16.540 | 16.508 | USD 3,698 | 14.40 |
| 2025-01-27 | BUY | 55 | 15.980 | 16.600 | 16.538 | USD 910 | 13.81 |
| 2025-01-23 | BUY | 55 | 16.520 | 16.640 | 16.628 | USD 915 | 13.71 |
| 2024-12-09 | BUY | 2,016 | 13.590 | 13.950 | 13.914 | USD 28,051 | 13.58 |
| 2024-12-04 | BUY | 112 | 13.790 | 13.950 | 13.934 | USD 1,561 | 13.58 |
| 2024-12-03 | BUY | 168 | 13.020 | 13.240 | 13.218 | USD 2,221 | 13.59 |
| 2024-11-19 | BUY | 330 | 12.320 | 12.450 | 12.437 | USD 4,104 | 13.81 |
| 2024-11-18 | BUY | 110 | 12.360 | 13.100 | 13.026 | USD 1,433 | 13.85 |
| 2024-11-12 | BUY | 220 | 15.630 | 16.180 | 16.125 | USD 3,548 | 13.80 |
| 2024-11-11 | BUY | 55 | 15.920 | 15.930 | 15.929 | USD 876 | 13.66 |
| 2024-11-11 | BUY | 55 | 15.920 | 15.930 | 15.929 | USD 876 | 13.66 |
| 2024-11-07 | BUY | 275 | 15.570 | 15.870 | 15.840 | USD 4,356 | 13.38 |
| 2024-11-07 | BUY | 275 | 15.570 | 15.870 | 15.840 | USD 4,356 | 13.38 |
| 2024-10-23 | BUY | 110 | 12.740 | 13.090 | 13.055 | USD 1,436 | 12.93 |
| 2024-10-23 | BUY | 110 | 12.740 | 13.090 | 13.055 | USD 1,436 | 12.93 |
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 SIBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 49,305 | 464 | 193,337 | 25.5% |
| 2025-09-18 | 50,145 | 0 | 162,662 | 30.8% |
| 2025-09-17 | 127,113 | 0 | 221,710 | 57.3% |
| 2025-09-16 | 38,920 | 2,800 | 114,335 | 34.0% |
| 2025-09-15 | 67,019 | 0 | 190,239 | 35.2% |
| 2025-09-12 | 127,054 | 0 | 228,015 | 55.7% |
| 2025-09-11 | 145,195 | 538 | 276,243 | 52.6% |
| 2025-09-10 | 126,331 | 0 | 200,180 | 63.1% |
| 2025-09-09 | 42,514 | 0 | 96,585 | 44.0% |
| 2025-09-08 | 31,507 | 200 | 101,838 | 30.9% |
| 2025-09-05 | 35,603 | 700 | 78,207 | 45.5% |
| 2025-09-04 | 20,563 | 0 | 76,255 | 27.0% |
| 2025-09-03 | 22,550 | 0 | 57,088 | 39.5% |
| 2025-09-02 | 23,983 | 0 | 92,733 | 25.9% |
| 2025-08-29 | 17,893 | 2,802 | 53,612 | 33.4% |
| 2025-08-28 | 24,204 | 0 | 97,103 | 24.9% |
| 2025-08-27 | 31,621 | 0 | 84,578 | 37.4% |
| 2025-08-26 | 27,662 | 0 | 82,051 | 33.7% |
| 2025-08-25 | 25,365 | 0 | 73,412 | 34.6% |
| 2025-08-22 | 39,616 | 0 | 95,246 | 41.6% |
| 2025-08-21 | 29,714 | 0 | 89,381 | 33.2% |
| 2025-08-20 | 16,496 | 0 | 60,343 | 27.3% |
| 2025-08-19 | 31,221 | 0 | 132,164 | 23.6% |
| 2025-08-18 | 45,037 | 3,700 | 193,891 | 23.2% |
| 2025-08-15 | 27,760 | 333 | 128,122 | 21.7% |
| 2025-08-14 | 24,652 | 0 | 120,070 | 20.5% |
| 2025-08-13 | 61,058 | 0 | 203,602 | 30.0% |
| 2025-08-12 | 57,866 | 0 | 184,448 | 31.4% |
| 2025-08-11 | 28,971 | 74 | 75,358 | 38.4% |
| 2025-08-08 | 36,833 | 0 | 127,938 | 28.8% |
| 2025-08-07 | 53,363 | 0 | 137,642 | 38.8% |
| 2025-08-06 | 122,710 | 310 | 391,402 | 31.4% |
| 2025-08-05 | 266,577 | 5,283 | 706,937 | 37.7% |
| 2025-08-04 | 57,053 | 858 | 267,694 | 21.3% |
| 2025-08-01 | 56,573 | 14 | 181,073 | 31.2% |
| 2025-07-31 | 49,871 | 660 | 131,441 | 37.9% |
| 2025-07-30 | 44,632 | 20 | 90,276 | 49.4% |
| 2025-07-29 | 29,854 | 0 | 82,861 | 36.0% |
| 2025-07-28 | 15,920 | 0 | 53,411 | 29.8% |
| 2025-07-25 | 15,194 | 0 | 40,597 | 37.4% |
| 2025-07-24 | 18,552 | 0 | 66,931 | 27.7% |
| 2025-07-23 | 49,581 | 0 | 150,030 | 33.0% |
| 2025-07-22 | 21,570 | 1,060 | 114,651 | 18.8% |
| 2025-07-21 | 16,102 | 0 | 74,283 | 21.7% |
| 2025-07-18 | 20,545 | 0 | 77,729 | 26.4% |
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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Note: 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.