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 SWX
| Stock Name | Southwest Gas Holdings Inc |
| Ticker | SWX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8448951025 |
Show aggregate SWX holdings
News associated with SWX
- Bank of New York Mellon Corp Boosts Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
- Bank of New York Mellon Corp lifted its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 906,207 shares of the utilities provider’s stock after purchasing an additional 43,030 shares during the period. Bank of New York Mellon Corp’s holdings in Southwest […] - 2025-03-04 09:20:50
- Global Retirement Partners LLC Cuts Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
- Global Retirement Partners LLC trimmed its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 11.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,895 shares of the utilities provider’s stock after selling 251 shares […] - 2025-02-27 08:52:58
- Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 58,897 shares of the utilities provider’s stock after selling 3,100 shares during the quarter. […] - 2025-02-21 08:44:48
- Retirement Systems of Alabama Increases Stock Holdings in Southwest Gas Holdings, Inc. (NYSE:SWX)
- Retirement Systems of Alabama raised its stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 73,277 shares of the utilities provider’s stock after purchasing an additional 145 shares during the quarter. Retirement Systems […] - 2025-02-11 08:34:51
- Southwest Gas Holdings Reaches Analyst Target Price
- In recent trading, shares of Southwest Gas Holdings, Inc. (Symbol: SWX) have crossed above the average analyst 12-month target price of $76.00, changing hands for $76.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-06 12:53:24
- Clear Creek Financial Management LLC Acquires 176 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
- Clear Creek Financial Management LLC lifted its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,427 shares of the utilities provider’s stock after purchasing an additional […] - 2025-02-04 09:32:56
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
iShares MSCI World Small Cap UCITS ETF USD (Acc) SWX holdings
| Date | Number of SWX Shares Held | Base Market Value of SWX Shares | Local Market Value of SWX Shares | Change in SWX Shares Held | Change in SWX Base Value | Current Price per SWX Share Held | Previous Price per SWX Share Held |
|---|
| 2025-03-12 (Wednesday) | 36,844 | USD 2,692,191 | USD 2,692,191 | -172 | USD 31,851 | USD 73.07 | USD 71.87 |
| 2025-03-11 (Tuesday) | 37,016 | USD 2,660,340 | USD 2,660,340 | 0 | USD -34,055 | USD 71.87 | USD 72.79 |
| 2025-03-10 (Monday) | 37,016 | USD 2,694,395 | USD 2,694,395 | 0 | USD 5,553 | USD 72.79 | USD 72.64 |
| 2025-03-07 (Friday) | 37,016 | USD 2,688,842 | USD 2,688,842 | 0 | USD -52,193 | USD 72.64 | USD 74.05 |
| 2025-03-05 (Wednesday) | 37,016 | USD 2,741,035 | USD 2,741,035 | 0 | USD 741 | USD 74.05 | USD 74.03 |
| 2025-03-04 (Tuesday) | 37,016 | USD 2,740,294 | USD 2,740,294 | -172 | USD -79,300 | USD 74.03 | USD 75.82 |
| 2025-03-03 (Monday) | 37,188 | USD 2,819,594 | USD 2,819,594 | 0 | USD 28,635 | USD 75.82 | USD 75.05 |
| 2025-02-28 (Friday) | 37,188 | USD 2,790,959 | USD 2,790,959 | 0 | USD 49,832 | USD 75.05 | USD 73.71 |
| 2025-02-27 (Thursday) | 37,188 | USD 2,741,127 | USD 2,741,127 | 0 | USD -61,361 | USD 73.71 | USD 75.36 |
| 2025-02-26 (Wednesday) | 37,188 | USD 2,802,488 | USD 2,802,488 | -344 | USD -97,985 | USD 75.36 | USD 77.28 |
| 2025-02-25 (Tuesday) | 37,532 | USD 2,900,473 | USD 2,900,473 | 0 | USD 4,129 | USD 77.28 | USD 77.17 |
| 2025-02-24 (Monday) | 37,532 | USD 2,896,344 | USD 2,896,344 | 0 | USD 10,509 | USD 77.17 | USD 76.89 |
| 2025-02-21 (Friday) | 37,532 | USD 2,885,835 | USD 2,885,835 | 0 | USD -6,756 | USD 76.89 | USD 77.07 |
| 2025-02-20 (Thursday) | 37,532 | USD 2,892,591 | USD 2,892,591 | 0 | USD -21,018 | USD 77.07 | USD 77.63 |
| 2025-02-19 (Wednesday) | 37,532 | USD 2,913,609 | USD 2,913,609 | 0 | USD -12,010 | USD 77.63 | USD 77.95 |
| 2025-02-18 (Tuesday) | 37,532 | USD 2,925,619 | USD 2,925,619 | 0 | USD 15,763 | USD 77.95 | USD 77.53 |
| 2025-02-17 (Monday) | 37,532 | USD 2,909,856 | USD 2,909,856 | 0 | USD 0 | USD 77.53 | USD 77.53 |
| 2025-02-14 (Friday) | 37,532 | USD 2,909,856 | USD 2,909,856 | 0 | USD -24,396 | USD 77.53 | USD 78.18 |
| 2025-02-13 (Thursday) | 37,532 | USD 2,934,252 | USD 2,934,252 | 86 | USD 35,183 | USD 78.18 | USD 77.42 |
| 2025-02-12 (Wednesday) | 37,446 | USD 2,899,069 | USD 2,899,069 | 344 | USD 35,537 | USD 77.42 | USD 77.18 |
| 2025-02-11 (Tuesday) | 37,102 | USD 2,863,532 | USD 2,863,532 | 0 | USD 29,681 | USD 77.18 | USD 76.38 |
| 2025-02-10 (Monday) | 37,102 | USD 2,833,851 | USD 2,833,851 | 0 | USD 15,212 | USD 76.38 | USD 75.97 |
| 2025-02-07 (Friday) | 37,102 | USD 2,818,639 | USD 2,818,639 | 0 | USD -5,936 | USD 75.97 | USD 76.13 |
| 2025-02-06 (Thursday) | 37,102 | USD 2,824,575 | USD 2,824,575 | 0 | USD -18,180 | USD 76.13 | USD 76.62 |
| 2025-02-05 (Wednesday) | 37,102 | USD 2,842,755 | USD 2,842,755 | 0 | USD 26,342 | USD 76.62 | USD 75.91 |
| 2025-02-04 (Tuesday) | 37,102 | USD 2,816,413 | USD 2,816,413 | 0 | USD 18,551 | USD 75.91 | USD 75.41 |
| 2025-02-03 (Monday) | 37,102 | USD 2,797,862 | USD 2,797,862 | 0 | USD 27,085 | USD 75.41 | USD 74.68 |
| 2025-01-31 (Friday) | 37,102 | USD 2,770,777 | USD 2,770,777 | 0 | USD -10,760 | USD 74.68 | USD 74.97 |
| 2025-01-30 (Thursday) | 37,102 | USD 2,781,537 | USD 2,781,537 | 0 | USD 73,091 | USD 74.97 | USD 73 |
| 2025-01-29 (Wednesday) | 37,102 | USD 2,708,446 | USD 2,708,446 | 0 | USD -32,279 | USD 73 | USD 73.87 |
| 2025-01-28 (Tuesday) | 37,102 | USD 2,740,725 | USD 2,740,725 | 0 | USD -25,600 | USD 73.87 | USD 74.56 |
| 2025-01-27 (Monday) | 37,102 | USD 2,766,325 | USD 2,766,325 | 86 | USD 39,356 | USD 74.56 | USD 73.67 |
| 2025-01-24 (Friday) | 37,016 | USD 2,726,969 | USD 2,726,969 | 0 | USD 95,131 | USD 73.67 | USD 71.1 |
| 2025-01-23 (Thursday) | 37,016 | USD 2,631,838 | USD 2,631,838 | 86 | USD -34,139 | USD 71.1 | USD 72.19 |
| 2025-01-22 (Wednesday) | 36,930 | USD 2,665,977 | USD 2,665,977 | 0 | USD -54,287 | USD 72.19 | USD 73.66 |
| 2025-01-21 (Tuesday) | 36,930 | USD 2,720,264 | USD 2,720,264 | | | | |
| 2025-01-20 (Monday) | 36,930 | USD 2,668,931 | USD 2,668,931 | | | | |
| 2025-01-17 (Friday) | 36,930 | USD 2,668,931 | USD 2,668,931 | | | | |
| 2025-01-16 (Thursday) | 36,930 | USD 2,640,126 | USD 2,640,126 | | | | |
| 2025-01-15 (Wednesday) | 36,930 | USD 2,578,822 | USD 2,578,822 | | | | |
| 2025-01-14 (Tuesday) | 36,930 | USD 2,579,191 | USD 2,579,191 | | | | |
| 2025-01-13 (Monday) | 36,930 | USD 2,561,465 | USD 2,561,465 | | | | |
| 2025-01-10 (Friday) | 36,930 | USD 2,526,751 | USD 2,526,751 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-09 (Thursday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-08 (Wednesday) | 36,930 | USD 2,597,656 | USD 2,597,656 | | | | |
| 2025-01-02 (Thursday) | 37,532 | USD 2,638,875 | USD 2,638,875 | | | | |
| 2024-12-30 (Monday) | 37,532 | USD 2,635,872 | USD 2,635,872 | | | | |
| 2024-12-18 (Wednesday) | 37,532 | USD 2,547,297 | USD 2,547,297 | | | | |
| 2024-12-10 (Tuesday) | 37,188 | USD 2,780,919 | USD 2,780,919 | 0 | USD -13,015 | USD 74.78 | USD 75.13 |
| 2024-12-09 (Monday) | 37,188 | USD 2,793,934 | USD 2,793,934 | 3,096 | USD 215,556 | USD 75.13 | USD 75.63 |
| 2024-12-06 (Friday) | 34,092 | USD 2,578,378 | USD 2,578,378 | 0 | USD -28,978 | USD 75.63 | USD 76.48 |
| 2024-12-05 (Thursday) | 34,092 | USD 2,607,356 | USD 2,607,356 | 0 | USD -19,092 | USD 76.48 | USD 77.04 |
| 2024-12-04 (Wednesday) | 34,092 | USD 2,626,448 | USD 2,626,448 | 172 | USD -19,312 | USD 77.04 | USD 78 |
| 2024-12-03 (Tuesday) | 33,920 | USD 2,645,760 | USD 2,645,760 | 258 | USD 14,738 | USD 78 | USD 78.16 |
| 2024-12-02 (Monday) | 33,662 | USD 2,631,022 | USD 2,631,022 | 0 | USD 0 | USD 78.16 | USD 78.16 |
| 2024-11-29 (Friday) | 33,662 | USD 2,631,022 | USD 2,631,022 | 0 | USD -4,713 | USD 78.16 | USD 78.3 |
| 2024-11-28 (Thursday) | 33,662 | USD 2,635,735 | USD 2,635,735 | 0 | USD 0 | USD 78.3 | USD 78.3 |
| 2024-11-27 (Wednesday) | 33,662 | USD 2,635,735 | USD 2,635,735 | 0 | USD 7,743 | USD 78.3 | USD 78.07 |
| 2024-11-26 (Tuesday) | 33,662 | USD 2,627,992 | USD 2,627,992 | 0 | USD -36,692 | USD 78.07 | USD 79.16 |
| 2024-11-25 (Monday) | 33,662 | USD 2,664,684 | USD 2,664,684 | 0 | USD 55,542 | USD 79.16 | USD 77.51 |
| 2024-11-22 (Friday) | 33,662 | USD 2,609,142 | USD 2,609,142 | 0 | USD 1,347 | USD 77.51 | USD 77.47 |
| 2024-11-21 (Thursday) | 33,662 | USD 2,607,795 | USD 2,607,795 | 0 | USD 40,731 | USD 77.47 | USD 76.26 |
| 2024-11-20 (Wednesday) | 33,662 | USD 2,567,064 | USD 2,567,064 | 0 | USD -95,937 | USD 76.26 | USD 79.11 |
| 2024-11-19 (Tuesday) | 33,662 | USD 2,663,001 | USD 2,663,001 | 516 | USD 96,506 | USD 79.11 | USD 77.43 |
| 2024-11-18 (Monday) | 33,146 | USD 2,566,495 | USD 2,566,495 | 172 | USD 7,053 | USD 77.43 | USD 77.62 |
| 2024-11-12 (Tuesday) | 32,974 | USD 2,559,442 | USD 2,559,442 | 344 | USD 43,669 | USD 77.62 | USD 77.1 |
| 2024-11-11 (Monday) | 32,630 | USD 2,515,773 | USD 2,515,773 | 86 | USD 74,648 | USD 77.1 | USD 75.01 |
| 2024-11-08 (Friday) | 32,544 | USD 2,441,125 | USD 2,441,125 | 0 | USD 53,046 | USD 75.01 | USD 73.38 |
| 2024-11-07 (Thursday) | 32,544 | USD 2,388,079 | USD 2,388,079 | 430 | USD 22,883 | USD 73.38 | USD 73.65 |
| 2024-11-06 (Wednesday) | 32,114 | USD 2,365,196 | USD 2,365,196 | 0 | USD 642 | USD 73.65 | USD 73.63 |
| 2024-11-05 (Tuesday) | 32,114 | USD 2,364,554 | USD 2,364,554 | 0 | USD 57,484 | USD 73.63 | USD 71.84 |
| 2024-11-04 (Monday) | 32,114 | USD 2,307,070 | USD 2,307,070 | 0 | USD -6,744 | USD 71.84 | USD 72.05 |
| 2024-11-01 (Friday) | 32,114 | USD 2,313,814 | USD 2,313,814 | 0 | USD -38,537 | USD 72.05 | USD 73.25 |
| 2024-10-31 (Thursday) | 32,114 | USD 2,352,351 | USD 2,352,351 | 0 | USD -10,918 | USD 73.25 | USD 73.59 |
| 2024-10-30 (Wednesday) | 32,114 | USD 2,363,269 | USD 2,363,269 | 0 | USD 15,736 | USD 73.59 | USD 73.1 |
| 2024-10-29 (Tuesday) | 32,114 | USD 2,347,533 | USD 2,347,533 | 0 | USD -51,383 | USD 73.1 | USD 74.7 |
| 2024-10-28 (Monday) | 32,114 | USD 2,398,916 | USD 2,398,916 | 0 | USD 36,610 | USD 74.7 | USD 73.56 |
| 2024-10-25 (Friday) | 32,114 | USD 2,362,306 | USD 2,362,306 | 0 | USD -26,012 | USD 73.56 | USD 74.37 |
| 2024-10-24 (Thursday) | 32,114 | USD 2,388,318 | USD 2,388,318 | 0 | USD 2,248 | USD 74.37 | USD 74.3 |
| 2024-10-23 (Wednesday) | 32,114 | USD 2,386,070 | USD 2,386,070 | 172 | USD 20,765 | USD 74.3 | USD 74.05 |
| 2024-10-22 (Tuesday) | 31,942 | USD 2,365,305 | USD 2,365,305 | 0 | USD 12,777 | USD 74.05 | USD 73.65 |
| 2024-10-21 (Monday) | 31,942 | USD 2,352,528 | USD 2,352,528 | 0 | USD -27,790 | USD 73.65 | USD 74.52 |
| 2024-10-18 (Friday) | 31,942 | USD 2,380,318 | USD 2,380,318 | | | | |
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 SWX by Blackrock for IE00BF4RFH31
Show aggregate share trades of SWX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -172 | | | 73.070* | | 75.52 Profit of 12,990 on sale |
| 2025-03-04 | SELL | -172 | | | 74.030* | | 75.72 Profit of 13,023 on sale |
| 2025-02-26 | SELL | -344 | | | 75.360* | | 75.76 Profit of 26,063 on sale |
| 2025-02-13 | BUY | 86 | | | 78.180* | | 75.46 |
| 2025-02-12 | BUY | 344 | | | 77.420* | | 75.42 |
| 2025-01-27 | BUY | 86 | | | 74.560* | | 75.43 |
| 2025-01-23 | BUY | 86 | | | 71.100* | | 75.60 |
| 2024-12-09 | BUY | 3,096 | | | 75.130* | | 75.75 |
| 2024-12-04 | BUY | 172 | | | 77.040* | | 75.68 |
| 2024-12-03 | BUY | 258 | | | 78.000* | | 75.60 |
| 2024-11-19 | BUY | 516 | | | 79.110* | | 74.24 |
| 2024-11-18 | BUY | 172 | | | 77.430* | | 74.05 |
| 2024-11-12 | BUY | 344 | | | 77.620* | | 73.83 |
| 2024-11-11 | BUY | 86 | | | 77.100* | | 73.61 |
| 2024-11-07 | BUY | 430 | | | 73.380* | | 73.52 |
| 2024-10-23 | BUY | 172 | | | 74.300* | | 73.85 |
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 SWX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 42,473 | 0 | 104,564 | 40.6% |
| 2025-03-12 | 81,708 | 16 | 169,992 | 48.1% |
| 2025-03-11 | 26,827 | 0 | 114,239 | 23.5% |
| 2025-03-10 | 76,351 | 79 | 239,012 | 31.9% |
| 2025-03-07 | 50,105 | 4 | 119,803 | 41.8% |
| 2025-03-06 | 28,164 | 0 | 73,705 | 38.2% |
| 2025-03-05 | 30,527 | 0 | 66,338 | 46.0% |
| 2025-03-04 | 30,822 | 0 | 81,637 | 37.8% |
| 2025-03-03 | 56,286 | 107 | 113,447 | 49.6% |
| 2025-02-28 | 68,036 | 11 | 111,643 | 60.9% |
| 2025-02-27 | 79,635 | 0 | 170,401 | 46.7% |
| 2025-02-26 | 65,173 | 13 | 161,432 | 40.4% |
| 2025-02-25 | 72,447 | 0 | 147,166 | 49.2% |
| 2025-02-24 | 46,220 | 0 | 78,979 | 58.5% |
| 2025-02-21 | 29,603 | 64 | 95,381 | 31.0% |
| 2025-02-20 | 39,048 | 0 | 122,839 | 31.8% |
| 2025-02-19 | 32,335 | 225 | 60,184 | 53.7% |
| 2025-02-18 | 40,490 | 0 | 100,815 | 40.2% |
| 2025-02-14 | 43,229 | 0 | 81,397 | 53.1% |
| 2025-02-13 | 35,090 | 8 | 82,138 | 42.7% |
| 2025-02-12 | 68,936 | 0 | 118,443 | 58.2% |
| 2025-02-11 | 38,293 | 0 | 68,994 | 55.5% |
| 2025-02-10 | 36,133 | 0 | 68,635 | 52.6% |
| 2025-02-07 | 29,022 | 0 | 58,470 | 49.6% |
| 2025-02-06 | 28,012 | 0 | 73,253 | 38.2% |
| 2025-02-05 | 25,984 | 0 | 52,262 | 49.7% |
| 2025-02-04 | 51,369 | 0 | 93,733 | 54.8% |
| 2025-02-03 | 38,519 | 0 | 64,195 | 60.0% |
| 2025-01-31 | 58,942 | 16 | 90,582 | 65.1% |
| 2025-01-30 | 41,715 | 0 | 75,193 | 55.5% |
| 2025-01-29 | 62,637 | 0 | 77,737 | 80.6% |
| 2025-01-28 | 61,754 | 0 | 90,599 | 68.2% |
| 2025-01-27 | 94,282 | 0 | 114,994 | 82.0% |
| 2025-01-24 | 65,975 | 0 | 102,420 | 64.4% |
| 2025-01-23 | 67,445 | 89 | 112,197 | 60.1% |
| 2025-01-22 | 53,606 | 0 | 92,039 | 58.2% |
| 2025-01-21 | 40,801 | 73 | 119,650 | 34.1% |
| 2025-01-17 | 42,384 | 0 | 100,862 | 42.0% |
| 2025-01-16 | 40,888 | 0 | 98,223 | 41.6% |
| 2025-01-15 | 29,703 | 70 | 62,901 | 47.2% |
| 2025-01-14 | 42,223 | 300 | 112,360 | 37.6% |
| 2025-01-13 | 49,853 | 0 | 65,085 | 76.6% |
| 2025-01-10 | 37,841 | 0 | 62,327 | 60.7% |
| 2025-01-08 | 38,461 | 7 | 59,850 | 64.3% |
| 2025-01-07 | 33,894 | 0 | 73,956 | 45.8% |
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.