Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for VRSN

Stock NameVeriSign Inc
TickerVRSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92343E1029
LEILMPL4N8ZOJRMF0KOF759

Show aggregate VRSN holdings

News associated with VRSN

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VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Fmr LLC
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VeriSign (NASDAQ:VRSN) Rating Increased to Buy at StockNews.com
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VeriSign, Inc. (NASDAQ:VRSN) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its holdings in VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 66.7% in the 4th quarter, Holdings Channel reports. The firm owned 46,683 shares of the information services provider’s stock after selling 93,542 shares during the period. Wellington Management Group LLP’s holdings in VeriSign were worth $9,662,000 as of its most […] - 2025-04-10 09:06:50
Alliancebernstein L.P. Has $28.37 Million Stock Holdings in VeriSign, Inc. (NASDAQ:VRSN)
Alliancebernstein L.P. reduced its holdings in shares of VeriSign, Inc. (NASDAQ:VRSN – Free Report) by 72.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 137,101 shares of the information services provider’s stock after selling 363,485 shares during the period. Alliancebernstein L.P.’s holdings in VeriSign were worth $28,374,000 at the end of the most […] - 2025-04-07 08:33:01
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Robert W. Baird Boosts VeriSign (NASDAQ:VRSN) Price Target to $275.00
VeriSign (NASDAQ:VRSN – Get Free Report) had its price target raised by Robert W. Baird from $255.00 to $275.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the information services provider’s stock. Robert W. Baird’s price objective indicates a potential upside of 7.63% from the company’s previous close. […] - 2025-04-03 07:26:59
VeriSign, Inc. (NASDAQ:VRSN) Short Interest Update
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) was the target of a large growth in short interest in March. As of March 15th, there was short interest totalling 2,220,000 shares, a growth of 22.0% from the February 28th total of 1,820,000 shares. Currently, 2.4% of the shares of the stock are short sold. Based on […] - 2025-04-03 06:12:44
VeriSign (NASDAQ:VRSN) Sets New 1-Year High Following Analyst Upgrade
VeriSign, Inc. (NASDAQ:VRSN – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Robert W. Baird raised their price target on the stock from $255.00 to $275.00. Robert W. Baird currently has an outperform rating on the stock. VeriSign traded as high as $256.90 and last traded at $257.39, […] - 2025-04-03 05:28:42

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) VRSN holdings

DateNumber of VRSN Shares HeldBase Market Value of VRSN SharesLocal Market Value of VRSN SharesChange in VRSN Shares HeldChange in VRSN Base ValueCurrent Price per VRSN Share HeldPrevious Price per VRSN Share Held
2025-05-08 (Thursday)1,938USD 552,737VRSN holding decreased by -4205USD 552,7370USD -4,205 USD 285.21 USD 287.38
2025-05-07 (Wednesday)1,938USD 556,942VRSN holding increased by 8062USD 556,9420USD 8,062 USD 287.38 USD 283.22
2025-05-06 (Tuesday)1,938USD 548,880VRSN holding decreased by -2578USD 548,8800USD -2,578 USD 283.22 USD 284.55
2025-05-05 (Monday)1,938USD 551,458VRSN holding increased by 892USD 551,4580USD 892 USD 284.55 USD 284.09
2025-05-02 (Friday)1,938USD 550,566VRSN holding increased by 8507USD 550,5660USD 8,507 USD 284.09 USD 279.7
2025-05-01 (Thursday)1,938USD 542,059VRSN holding decreased by -4690USD 542,0590USD -4,690 USD 279.7 USD 282.12
2025-04-30 (Wednesday)1,938USD 546,749VRSN holding increased by 7287USD 546,7490USD 7,287 USD 282.12 USD 278.36
2025-04-29 (Tuesday)1,938USD 539,462VRSN holding increased by 4206USD 539,4620USD 4,206 USD 278.36 USD 276.19
2025-04-28 (Monday)1,938USD 535,256VRSN holding increased by 6589USD 535,2560USD 6,589 USD 276.19 USD 272.79
2025-04-25 (Friday)1,938USD 528,667VRSN holding increased by 39148USD 528,6670USD 39,148 USD 272.79 USD 252.59
2025-04-24 (Thursday)1,938USD 489,519VRSN holding increased by 2383USD 489,5190USD 2,383 USD 252.59 USD 251.36
2025-04-23 (Wednesday)1,938USD 487,136VRSN holding increased by 6357USD 487,1360USD 6,357 USD 251.36 USD 248.08
2025-04-22 (Tuesday)1,938USD 480,779VRSN holding increased by 13062USD 480,7790USD 13,062 USD 248.08 USD 241.34
2025-04-21 (Monday)1,938USD 467,717VRSN holding decreased by -10329USD 467,7170USD -10,329 USD 241.34 USD 246.67
2025-04-18 (Friday)1,938USD 478,046USD 478,0460USD 0 USD 246.67 USD 246.67
2025-04-17 (Thursday)1,938USD 478,046VRSN holding increased by 1434USD 478,0460USD 1,434 USD 246.67 USD 245.93
2025-04-16 (Wednesday)1,938USD 476,612VRSN holding decreased by -8334USD 476,6120USD -8,334 USD 245.93 USD 250.23
2025-04-15 (Tuesday)1,938USD 484,946VRSN holding increased by 5834USD 484,9460USD 5,834 USD 250.23 USD 247.22
2025-04-14 (Monday)1,938USD 479,112VRSN holding increased by 174USD 479,1120USD 174 USD 247.22 USD 247.13
2025-04-11 (Friday)1,938USD 478,938VRSN holding increased by 8256USD 478,9380USD 8,256 USD 247.13 USD 242.87
2025-04-10 (Thursday)1,938USD 470,682VRSN holding decreased by -3411USD 470,6820USD -3,411 USD 242.87 USD 244.63
2025-04-09 (Wednesday)1,938USD 474,093VRSN holding increased by 17713USD 474,0930USD 17,713 USD 244.63 USD 235.49
2025-04-08 (Tuesday)1,938USD 456,380VRSN holding increased by 1938USD 456,3800USD 1,938 USD 235.49 USD 234.49
2025-04-07 (Monday)1,938USD 454,442VRSN holding decreased by -11066USD 454,4420USD -11,066 USD 234.49 USD 240.2
2025-04-04 (Friday)1,938USD 465,508VRSN holding decreased by -29651USD 465,5080USD -29,651 USD 240.2 USD 255.5
2025-04-02 (Wednesday)1,938USD 495,159VRSN holding increased by 1008USD 495,1590USD 1,008 USD 255.5 USD 254.98
2025-04-01 (Tuesday)1,938VRSN holding increased by 56USD 494,151VRSN holding increased by 16368USD 494,15156USD 16,368 USD 254.98 USD 253.87
2025-03-31 (Monday)1,882USD 477,783VRSN holding increased by 5552USD 477,7830USD 5,552 USD 253.87 USD 250.92
2025-03-28 (Friday)1,882USD 472,231VRSN holding decreased by -7190USD 472,2310USD -7,190 USD 250.92 USD 254.74
2025-03-27 (Thursday)1,882USD 479,421VRSN holding increased by 12440USD 479,4210USD 12,440 USD 254.74 USD 248.13
2025-03-26 (Wednesday)1,882USD 466,981VRSN holding increased by 4367USD 466,9810USD 4,367 USD 248.13 USD 245.81
2025-03-25 (Tuesday)1,882USD 462,614VRSN holding increased by 846USD 462,6140USD 846 USD 245.81 USD 245.36
2025-03-24 (Monday)1,882USD 461,768VRSN holding increased by 1600USD 461,7680USD 1,600 USD 245.36 USD 244.51
2025-03-21 (Friday)1,882USD 460,168VRSN holding increased by 4141USD 460,1680USD 4,141 USD 244.51 USD 242.31
2025-03-20 (Thursday)1,882USD 456,027VRSN holding increased by 188USD 456,0270USD 188 USD 242.31 USD 242.21
2025-03-19 (Wednesday)1,882USD 455,839VRSN holding increased by 4498USD 455,8390USD 4,498 USD 242.21 USD 239.82
2025-03-18 (Tuesday)1,882USD 451,341VRSN holding increased by 2446USD 451,3410USD 2,446 USD 239.82 USD 238.52
2025-03-17 (Monday)1,882USD 448,895VRSN holding increased by 320USD 448,8950USD 320 USD 238.52 USD 238.35
2025-03-14 (Friday)1,882USD 448,575VRSN holding increased by 9015USD 448,5750USD 9,015 USD 238.35 USD 233.56
2025-03-13 (Thursday)1,882USD 439,560VRSN holding decreased by -3839USD 439,5600USD -3,839 USD 233.56 USD 235.6
2025-03-12 (Wednesday)1,882USD 443,399VRSN holding decreased by -1769USD 443,3990USD -1,769 USD 235.6 USD 236.54
2025-03-11 (Tuesday)1,882USD 445,168VRSN holding decreased by -4668USD 445,1680USD -4,668 USD 236.54 USD 239.02
2025-03-10 (Monday)1,882USD 449,836VRSN holding decreased by -2729USD 449,8360USD -2,729 USD 239.02 USD 240.47
2025-03-07 (Friday)1,882USD 452,565VRSN holding decreased by -865USD 452,5650USD -865 USD 240.47 USD 240.93
2025-03-05 (Wednesday)1,882USD 453,430VRSN holding increased by 7321USD 453,4300USD 7,321 USD 240.93 USD 237.04
2025-03-04 (Tuesday)1,882USD 446,109VRSN holding decreased by -5872USD 446,1090USD -5,872 USD 237.04 USD 240.16
2025-03-03 (Monday)1,882USD 451,981VRSN holding increased by 4291USD 451,9810USD 4,291 USD 240.16 USD 237.88
2025-02-28 (Friday)1,882USD 447,690VRSN holding increased by 5364USD 447,6900USD 5,364 USD 237.88 USD 235.03
2025-02-27 (Thursday)1,882USD 442,326VRSN holding decreased by -3840USD 442,3260USD -3,840 USD 235.03 USD 237.07
2025-02-26 (Wednesday)1,882USD 446,166VRSN holding decreased by -2202USD 446,1660USD -2,202 USD 237.07 USD 238.24
2025-02-25 (Tuesday)1,882USD 448,368VRSN holding increased by 9580USD 448,3680USD 9,580 USD 238.24 USD 233.15
2025-02-24 (Monday)1,882VRSN holding increased by 95USD 438,788VRSN holding increased by 24436USD 438,78895USD 24,436 USD 233.15 USD 231.87
2025-02-21 (Friday)1,787USD 414,352VRSN holding decreased by -3592USD 414,3520USD -3,592 USD 231.87 USD 233.88
2025-02-20 (Thursday)1,787USD 417,944VRSN holding increased by 3842USD 417,9440USD 3,842 USD 233.88 USD 231.73
2025-02-19 (Wednesday)1,787USD 414,102VRSN holding increased by 983USD 414,1020USD 983 USD 231.73 USD 231.18
2025-02-18 (Tuesday)1,787USD 413,119VRSN holding increased by 3467USD 413,1190USD 3,467 USD 231.18 USD 229.24
2025-02-17 (Monday)1,787USD 409,652USD 409,6520USD 0 USD 229.24 USD 229.24
2025-02-14 (Friday)1,787USD 409,652VRSN holding decreased by -179USD 409,6520USD -179 USD 229.24 USD 229.34
2025-02-13 (Thursday)1,787USD 409,831VRSN holding increased by 3306USD 409,8310USD 3,306 USD 229.34 USD 227.49
2025-02-12 (Wednesday)1,787USD 406,525VRSN holding increased by 197USD 406,5250USD 197 USD 227.49 USD 227.38
2025-02-11 (Tuesday)1,787USD 406,328VRSN holding increased by 9185USD 406,3280USD 9,185 USD 227.38 USD 222.24
2025-02-10 (Monday)1,787USD 397,143VRSN holding increased by 1519USD 397,1430USD 1,519 USD 222.24 USD 221.39
2025-02-07 (Friday)1,787USD 395,624VRSN holding increased by 2162USD 395,6240USD 2,162 USD 221.39 USD 220.18
2025-02-06 (Thursday)1,787USD 393,462VRSN holding decreased by -1304USD 393,4620USD -1,304 USD 220.18 USD 220.91
2025-02-05 (Wednesday)1,787USD 394,766VRSN holding increased by 4306USD 394,7660USD 4,306 USD 220.91 USD 218.5
2025-02-04 (Tuesday)1,787USD 390,460VRSN holding increased by 4432USD 390,4600USD 4,432 USD 218.5 USD 216.02
2025-02-03 (Monday)1,787VRSN holding decreased by -95USD 386,028VRSN holding decreased by -18602USD 386,028-95USD -18,602 USD 216.02 USD 215
2025-01-31 (Friday)1,882USD 404,630VRSN holding increased by 1863USD 404,6300USD 1,863 USD 215 USD 214.01
2025-01-30 (Thursday)1,882USD 402,767VRSN holding increased by 433USD 402,7670USD 433 USD 214.01 USD 213.78
2025-01-29 (Wednesday)1,882USD 402,334VRSN holding increased by 1148USD 402,3340USD 1,148 USD 213.78 USD 213.17
2025-01-28 (Tuesday)1,882USD 401,186VRSN holding increased by 903USD 401,1860USD 903 USD 213.17 USD 212.69
2025-01-27 (Monday)1,882USD 400,283VRSN holding increased by 3689USD 400,2830USD 3,689 USD 212.69 USD 210.73
2025-01-24 (Friday)1,882USD 396,594VRSN holding increased by 7679USD 396,5940USD 7,679 USD 210.73 USD 206.65
2025-01-23 (Thursday)1,882USD 388,915VRSN holding decreased by -904USD 388,9150USD -904 USD 206.65 USD 207.13
2025-01-22 (Wednesday)1,882USD 389,819USD 389,819
2025-01-21 (Tuesday)1,882USD 396,010USD 396,010
2025-01-20 (Monday)1,882USD 394,693USD 394,693
2025-01-17 (Friday)1,882USD 394,693USD 394,693
2025-01-16 (Thursday)1,882USD 396,509USD 396,509
2025-01-15 (Wednesday)1,882USD 395,408USD 395,408
2025-01-14 (Tuesday)1,882USD 393,338USD 393,338
2025-01-13 (Monday)1,882USD 394,392USD 394,392
2025-01-10 (Friday)1,882USD 389,725USD 389,725
2025-01-09 (Thursday)1,882USD 398,363USD 398,363
2025-01-09 (Thursday)1,882USD 398,363USD 398,363
2025-01-09 (Thursday)1,882USD 398,363USD 398,363
2025-01-08 (Wednesday)1,882USD 398,363USD 398,363
2025-01-08 (Wednesday)1,882USD 398,363USD 398,363
2025-01-08 (Wednesday)1,882USD 398,363USD 398,363
2025-01-02 (Thursday)1,977USD 405,483VRSN holding increased by 9035USD 405,4830USD 9,035 USD 205.1 USD 200.53
2024-12-30 (Monday)1,977USD 405,483USD 405,483
2024-12-10 (Tuesday)1,977USD 396,448VRSN holding increased by 139USD 396,4480USD 139 USD 200.53 USD 200.46
2024-12-09 (Monday)1,977USD 396,309VRSN holding increased by 18425USD 396,3090USD 18,425 USD 200.46 USD 191.14
2024-12-06 (Friday)1,977USD 377,884VRSN holding increased by 4310USD 377,8840USD 4,310 USD 191.14 USD 188.96
2024-12-05 (Thursday)1,977USD 373,574VRSN holding increased by 3875USD 373,5740USD 3,875 USD 188.96 USD 187
2024-12-04 (Wednesday)1,977USD 369,699VRSN holding decreased by -1957USD 369,6990USD -1,957 USD 187 USD 187.99
2024-12-03 (Tuesday)1,977USD 371,656VRSN holding decreased by -8897USD 371,6560USD -8,897 USD 187.99 USD 192.49
2024-12-02 (Monday)1,977USD 380,553VRSN holding increased by 10498USD 380,5530USD 10,498 USD 192.49 USD 187.18
2024-11-29 (Friday)1,977USD 370,055VRSN holding decreased by -8798USD 370,0550USD -8,798 USD 187.18 USD 191.63
2024-11-28 (Thursday)1,977USD 378,853USD 378,8530USD 0 USD 191.63 USD 191.63
2024-11-27 (Wednesday)1,977USD 378,853VRSN holding increased by 12792USD 378,8530USD 12,792 USD 191.63 USD 185.16
2024-11-26 (Tuesday)1,977USD 366,061VRSN holding increased by 6425USD 366,0610USD 6,425 USD 185.16 USD 181.91
2024-11-25 (Monday)1,977USD 359,636VRSN holding increased by 2254USD 359,6360USD 2,254 USD 181.91 USD 180.77
2024-11-22 (Friday)1,977USD 357,382VRSN holding decreased by -8165USD 357,3820USD -8,165 USD 180.77 USD 184.9
2024-11-21 (Thursday)1,977USD 365,547VRSN holding increased by 6899USD 365,5470USD 6,899 USD 184.9 USD 181.41
2024-11-20 (Wednesday)1,977USD 358,648VRSN holding increased by 6248USD 358,6480USD 6,248 USD 181.41 USD 178.25
2024-11-19 (Tuesday)1,977USD 352,400VRSN holding decreased by -1878USD 352,4000USD -1,878 USD 178.25 USD 179.2
2024-11-18 (Monday)1,977VRSN holding increased by 95USD 354,278VRSN holding increased by 7915USD 354,27895USD 7,915 USD 179.2 USD 184.04
2024-11-12 (Tuesday)1,882USD 346,363VRSN holding increased by 903USD 346,3630USD 903 USD 184.04 USD 183.56
2024-11-08 (Friday)1,882USD 345,460VRSN holding decreased by -4517USD 345,4600USD -4,517 USD 183.56 USD 185.96
2024-11-07 (Thursday)1,882USD 349,977VRSN holding decreased by -1167USD 349,9770USD -1,167 USD 185.96 USD 186.58
2024-11-06 (Wednesday)1,882USD 351,144VRSN holding increased by 13984USD 351,1440USD 13,984 USD 186.58 USD 179.15
2024-11-05 (Tuesday)1,882USD 337,160VRSN holding increased by 2427USD 337,1600USD 2,427 USD 179.15 USD 177.86
2024-11-04 (Monday)1,882USD 334,733VRSN holding increased by 2221USD 334,7330USD 2,221 USD 177.86 USD 176.68
2024-11-01 (Friday)1,882USD 332,512VRSN holding decreased by -301USD 332,5120USD -301 USD 176.68 USD 176.84
2024-10-31 (Thursday)1,882USD 332,813VRSN holding decreased by -1035USD 332,8130USD -1,035 USD 176.84 USD 177.39
2024-10-30 (Wednesday)1,882USD 333,848VRSN holding decreased by -2597USD 333,8480USD -2,597 USD 177.39 USD 178.77
2024-10-29 (Tuesday)1,882USD 336,445VRSN holding decreased by -565USD 336,4450USD -565 USD 178.77 USD 179.07
2024-10-28 (Monday)1,882USD 337,010VRSN holding decreased by -4121USD 337,0100USD -4,121 USD 179.07 USD 181.26
2024-10-25 (Friday)1,882USD 341,131VRSN holding decreased by -7265USD 341,1310USD -7,265 USD 181.26 USD 185.12
2024-10-24 (Thursday)1,882USD 348,396VRSN holding decreased by -1186USD 348,3960USD -1,186 USD 185.12 USD 185.75
2024-10-23 (Wednesday)1,882USD 349,582VRSN holding decreased by -2145USD 349,5820USD -2,145 USD 185.75 USD 186.89
2024-10-22 (Tuesday)1,882USD 351,727VRSN holding decreased by -527USD 351,7270USD -527 USD 186.89 USD 187.17
2024-10-21 (Monday)1,882USD 352,254VRSN holding decreased by -1035USD 352,2540USD -1,035 USD 187.17 USD 187.72
2024-10-18 (Friday)1,882USD 353,289USD 353,289
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 holdings

Share Trades of VRSN by Blackrock for IE00BP3QZD73

Show aggregate share trades of VRSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-01BUY56 254.980* 212.51
2025-02-24BUY95234.220231.250 231.547USD 21,997 199.72
2025-02-03SELL-95216.440211.790 212.255USD -20,164 190.09 Loss of -2,105 on sale
2024-11-18BUY95181.000178.280 178.552USD 16,962 182.01
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 VRSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09103,46617191,34154.1%
2025-05-08183,52483317,61357.8%
2025-05-07196,9770451,78743.6%
2025-05-06168,99312304,62455.5%
2025-05-0573,3900220,77833.2%
2025-05-02111,28469384,07729.0%
2025-05-01119,95856396,47230.3%
2025-04-30151,51367358,00142.3%
2025-04-29130,4330350,42637.2%
2025-04-28180,4631452,30239.9%
2025-04-25265,5061562,88747.2%
2025-04-24188,80773485,53338.9%
2025-04-23125,31927305,57541.0%
2025-04-2297,24811199,55648.7%
2025-04-2182,2880174,12247.3%
2025-04-1770,03325133,83252.3%
2025-04-16103,35524195,50152.9%
2025-04-15116,3791184,63563.0%
2025-04-14192,88811317,92060.7%
2025-04-11119,51615225,61853.0%
2025-04-10145,9803250,71358.2%
2025-04-09190,661128397,71447.9%
2025-04-08166,090248294,85556.3%
2025-04-07239,650621543,70644.1%
2025-04-04543,087158850,64963.8%
2025-04-03294,725112598,88949.2%
2025-04-02132,37710271,67648.7%
2025-04-01194,852424377,23851.7%
2025-03-31134,60830208,28964.6%
2025-03-28108,5730205,76252.8%
2025-03-27269,9308372,00472.6%
2025-03-26106,3530206,13751.6%
2025-03-2598,77410247,42939.9%
2025-03-2494,63045196,07148.3%
2025-03-21199,025316280,51271.0%
2025-03-20102,8941,006187,54454.9%
2025-03-19118,1420188,73862.6%
2025-03-18102,7017187,09154.9%
2025-03-17101,5490213,76147.5%
2025-03-14115,76623182,88463.3%
2025-03-1394,32613182,63251.6%
2025-03-12122,356878261,97646.7%
2025-03-11174,787136339,60151.5%
2025-03-10135,9214,206283,72447.9%
2025-03-0797,0502,056191,35350.7%

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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Disclaimer

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.