Liquidata Share/ETF/Trust Analysis
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 ALGT
| Stock Name | Allegiant Travel Company |
| Ticker | ALGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01748X1028 |
| LEI | 549300JM9OZXOHWL2K18 |
Show aggregate ALGT holdings
News associated with ALGT
- Allegiant Travel August Capacity Up 14.4%
- (RTTNews) - While reporting preliminary passenger traffic results for the month of August 2025 on Wednesday, integrated travel company Allegiant Travel Co. (ALGT) said it carried 1.51 million passengers across the total system in August 2025, up 12.5 percent from 1.34 million pas - 2025-09-10 10:36:19
- Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Consensus PT from Analysts
- Shares of Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, one has assigned a buy recommendation and […] - 2025-09-08 02:50:53
- Allegiant Travel Company (NASDAQ:ALGT) Receives $64.33 Average PT from Analysts
- Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the ten brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, one has issued a buy recommendation and one […] - 2025-08-14 02:48:53
- Tuesday's ETF Movers: JETS, MLPX
- In trading on Tuesday, the U.S. Global Jets ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Frontier Group Holdings, up about 16.2% and shares of Allegiant Travel, up about 12.6% on the day.
And un - 2025-08-12 13:01:53
- Allegiant Travel (NASDAQ:ALGT) Receives “Neutral” Rating from Susquehanna
- Susquehanna reaffirmed their neutral rating on shares of Allegiant Travel (NASDAQ:ALGT – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. Susquehanna currently has a $50.00 price target on the transportation company’s stock, up from their previous price target of $45.00. Several other analysts also recently issued reports on the stock. Barclays decreased […] - 2025-08-08 03:02:57
- Allegiant Travel (NASDAQ:ALGT) Price Target Lowered to $45.00 at Bank of America
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective lowered by Bank of America from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. Bank of America currently has an underperform rating on the transportation company’s stock. Several other research analysts have also issued reports on the stock. Evercore ISI raised […] - 2025-07-09 05:27:07
- Allegiant Travel (NASDAQ:ALGT) Shares Down 7.5% After Analyst Downgrade
- Allegiant Travel Company (NASDAQ:ALGT – Get Free Report) dropped 7.5% on Monday after Bank of America lowered their price target on the stock from $50.00 to $45.00. Bank of America currently has an underperform rating on the stock. Allegiant Travel traded as low as $55.93 and last traded at $55.78. Approximately 402,090 shares traded hands […] - 2025-07-09 02:28:57
- Allegiant Travel (NASDAQ:ALGT) Stock Rating Upgraded by Evercore ISI
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) was upgraded by analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $75.00 price target on the transportation company’s stock. Evercore ISI’s price target would indicate a potential upside of 26.95% […] - 2025-07-03 04:18:53
- Rhumbline Advisers Cuts Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
- Rhumbline Advisers decreased its position in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 44,749 shares of the transportation company’s stock after selling 1,740 shares during the period. […] - 2025-06-17 04:22:48
- Wednesday's ETF Movers: URA, JETS
- In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 4.4% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Laramide Resources, up about 4.8% on the day.
And underperforming ot - 2025-06-11 13:48:10
- Allegiant Travel (NASDAQ:ALGT) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC lessened its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 78.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,843 shares of the transportation company’s stock after selling 64,259 shares during the period. Squarepoint Ops LLC’s holdings in Allegiant Travel were worth $1,679,000 as of its most […] - 2025-05-30 06:08:50
- BNP Paribas Financial Markets Trims Holdings in Allegiant Travel (NASDAQ:ALGT)
- BNP Paribas Financial Markets trimmed its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 90.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,125 shares of the transportation company’s stock after selling 19,550 shares during the period. […] - 2025-05-30 04:24:59
- Allegiant Travel (NASDAQ:ALGT) vs. Air France-KLM (OTC:AFLYY) Head to Head Survey
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) and Air France-KLM (OTC:AFLYY – Get Free Report) are both transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Profitability This table compares Allegiant Travel and Air […] - 2025-05-30 02:44:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Position in Allegiant Travel (NASDAQ:ALGT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,808 shares of the transportation company’s stock after acquiring an additional 292 shares during the quarter. […] - 2025-05-27 04:47:03
- Allegiant Travel (NASDAQ:ALGT) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG raised its holdings in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 209.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 26,573 shares of the transportation company’s stock after buying an additional 17,991 shares during the quarter. Deutsche Bank AG’s holdings in Allegiant Travel were worth $2,501,000 as of its […] - 2025-05-22 04:45:01
- Allegiant Travel Unveils New Routes With One-Way Fares As Low As $39, Special NFL Flights
- (RTTNews) - Allegiant Travel Co. (ALGT) on Wednesday announced the launch of five new nonstop routes in the fall season, with fares as low as $39 to connect underserved cities with popular destinations. - 2025-05-21 03:02:13
- Morgan Stanley Lowers Allegiant Travel (NASDAQ:ALGT) Price Target to $85.00
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) had its price objective cut by equities researchers at Morgan Stanley from $93.00 to $85.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the transportation company’s stock. Morgan Stanley’s target price would suggest a potential upside of 53.40% from the […] - 2025-05-21 02:54:43
- Allegiant Travel (NASDAQ:ALGT) Price Target Raised to $50.00
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its target price hoisted by TD Cowen from $35.00 to $50.00 in a research report sent to investors on Monday morning, Marketbeat.com reports. The brokerage currently has a hold rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on ALGT. […] - 2025-05-15 02:24:44
- UBS Group Issues Positive Forecast for Allegiant Travel (NASDAQ:ALGT) Stock Price
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target boosted by UBS Group from $45.00 to $60.00 in a research report report published on Tuesday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. Several other brokerages also recently commented on ALGT. Bank of America lowered their target price on shares […] - 2025-05-14 04:58:49
- Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings
- Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 03:12:47
- Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 02:46:49
- Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT)
- Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 06:18:57
- Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT)
- Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 05:12:48
- Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT)
- Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 05:34:58
- Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc
- Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 05:51:02
- Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.
- Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 05:00:52
- Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
- Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 04:50:47
- Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 03:08:47
- Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 05:20:47
- Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade
- Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 02:14:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALGT holdings
| Date | Number of ALGT Shares Held | Base Market Value of ALGT Shares | Local Market Value of ALGT Shares | Change in ALGT Shares Held | Change in ALGT Base Value | Current Price per ALGT Share Held | Previous Price per ALGT Share Held |
|---|
| 2025-10-15 (Wednesday) | 3,259 | USD 213,758 | USD 213,758 | | | | |
| 2025-10-10 (Friday) | 3,238 | USD 190,233 | USD 190,233 | | | | |
| 2025-10-08 (Wednesday) | 3,238 | USD 201,727 | USD 201,727 | | | | |
| 2025-10-07 (Tuesday) | 3,238 | USD 201,145 | USD 201,145 | 14 | USD -4,933 | USD 62.1201 | USD 63.92 |
| 2025-10-06 (Monday) | 3,224 | USD 206,078 | USD 206,078 | 0 | USD 3,643 | USD 63.92 | USD 62.79 |
| 2025-10-03 (Friday) | 3,224 | USD 202,435 | USD 202,435 | 0 | USD 9,188 | USD 62.79 | USD 59.9401 |
| 2025-10-02 (Thursday) | 3,224 | USD 193,247 | USD 193,247 | 0 | USD 1,516 | USD 59.9401 | USD 59.4699 |
| 2025-10-01 (Wednesday) | 3,224 | USD 191,731 | USD 191,731 | 0 | USD -4,191 | USD 59.4699 | USD 60.7699 |
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 ALGT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 14 | | | 62.120* | | 64.15 |
| 2025-09-08 | SELL | -28 | | | 62.540* | | 64.30 Profit of 1,800 on sale |
| 2025-08-15 | BUY | 14 | | | 59.780* | | 64.32 |
| 2025-07-14 | BUY | 28 | | | 54.210* | | 64.83 |
| 2025-06-30 | BUY | 28 | | | 54.950* | | 65.20 |
| 2025-06-25 | BUY | 42 | | | 54.280* | | 65.34 |
| 2025-06-20 | SELL | -7 | | | 50.220* | | 65.60 Profit of 459 on sale |
| 2025-06-12 | SELL | -56 | | | 53.690* | | 66.13 Profit of 3,703 on sale |
| 2025-06-02 | BUY | 21 | | | 55.150* | | 66.68 |
| 2025-05-28 | BUY | 14 | | | 56.505* | | 66.91 |
| 2025-05-14 | BUY | 7 | | | 56.330* | | 67.90 |
| 2025-05-13 | BUY | 14 | | | 58.340* | | 67.97 |
| 2025-05-07 | BUY | 21 | | | 51.220* | | 68.40 |
| 2025-04-28 | BUY | 7 | | | 45.840* | | 69.61 |
| 2025-04-16 | BUY | 91 | | | 43.380* | | 71.50 |
| 2025-04-14 | BUY | 14 | | | 44.930* | | 72.00 |
| 2025-04-08 | SELL | -14 | | | 42.330* | | 73.00 Profit of 1,022 on sale |
| 2025-04-04 | SELL | -14 | | | 46.550* | | 73.54 Profit of 1,030 on sale |
| 2025-03-28 | BUY | 70 | | | 53.220* | | 74.40 |
| 2025-03-12 | SELL | -14 | | | 54.790* | | 77.23 Profit of 1,081 on sale |
| 2025-03-04 | SELL | -14 | | | 62.885* | | 78.30 Profit of 1,096 on sale |
| 2025-02-28 | SELL | -2,821 | | | 73.500* | | 78.48 Profit of 221,384 on sale |
| 2025-02-26 | SELL | -56 | | | 76.400* | | 78.56 Profit of 4,399 on sale |
| 2025-02-13 | BUY | 14 | | | 81.550* | | 77.97 |
| 2025-02-12 | BUY | 56 | | | 84.820* | | 77.87 |
| 2025-01-27 | BUY | 14 | | | 104.240* | | 73.77 |
| 2025-01-23 | BUY | 14 | | | 102.000* | | 72.65 |
| 2024-12-09 | BUY | 504 | | | 82.260* | | 70.88 |
| 2024-12-04 | BUY | 28 | | | 82.900* | | 70.17 |
| 2024-12-03 | BUY | 42 | | | 79.040* | | 69.96 |
| 2024-11-19 | BUY | 84 | | | 70.790* | | 66.34 |
| 2024-11-18 | BUY | 28 | | | 74.200* | | 66.08 |
| 2024-11-12 | BUY | 56 | | | 74.540* | | 65.79 |
| 2024-11-11 | BUY | 14 | | | 74.830* | | 65.12 |
| 2024-11-11 | BUY | 14 | | | 74.830* | | 65.12 |
| 2024-11-07 | BUY | 70 | | | 71.110* | | 63.85 |
| 2024-11-07 | BUY | 70 | | | 71.110* | | 63.85 |
| 2024-10-23 | BUY | 28 | | | 63.470* | | 63.13 |
| 2024-10-23 | BUY | 28 | | | 63.470* | | 63.13 |
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 ALGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 75,909 | 0 | 98,739 | 76.9% |
| 2025-09-18 | 93,514 | 0 | 125,728 | 74.4% |
| 2025-09-17 | 96,610 | 0 | 118,645 | 81.4% |
| 2025-09-16 | 71,283 | 0 | 108,889 | 65.5% |
| 2025-09-15 | 70,287 | 0 | 100,077 | 70.2% |
| 2025-09-12 | 104,780 | 0 | 129,648 | 80.8% |
| 2025-09-11 | 79,703 | 540 | 100,572 | 79.2% |
| 2025-09-10 | 144,456 | 0 | 176,018 | 82.1% |
| 2025-09-09 | 155,960 | 0 | 190,606 | 81.8% |
| 2025-09-08 | 107,556 | 151 | 140,104 | 76.8% |
| 2025-09-05 | 111,085 | 247 | 175,940 | 63.1% |
| 2025-09-04 | 78,093 | 0 | 107,621 | 72.6% |
| 2025-09-03 | 87,300 | 0 | 116,431 | 75.0% |
| 2025-09-02 | 102,645 | 56 | 125,480 | 81.8% |
| 2025-08-29 | 47,547 | 35 | 61,277 | 77.6% |
| 2025-08-28 | 95,187 | 0 | 117,942 | 80.7% |
| 2025-08-27 | 129,154 | 1 | 170,662 | 75.7% |
| 2025-08-26 | 76,985 | 0 | 124,142 | 62.0% |
| 2025-08-25 | 48,155 | 13 | 80,087 | 60.1% |
| 2025-08-22 | 56,183 | 0 | 128,360 | 43.8% |
| 2025-08-21 | 69,632 | 0 | 115,872 | 60.1% |
| 2025-08-20 | 43,072 | 0 | 85,454 | 50.4% |
| 2025-08-19 | 66,961 | 0 | 109,429 | 61.2% |
| 2025-08-18 | 61,350 | 121 | 160,383 | 38.3% |
| 2025-08-15 | 88,318 | 18 | 136,326 | 64.8% |
| 2025-08-14 | 117,761 | 0 | 180,633 | 65.2% |
| 2025-08-13 | 140,287 | 21 | 273,177 | 51.4% |
| 2025-08-12 | 132,151 | 26 | 272,204 | 48.5% |
| 2025-08-11 | 104,356 | 0 | 179,514 | 58.1% |
| 2025-08-08 | 121,601 | 0 | 156,138 | 77.9% |
| 2025-08-07 | 103,034 | 0 | 139,870 | 73.7% |
| 2025-08-06 | 193,632 | 1,214 | 242,398 | 79.9% |
| 2025-08-05 | 360,924 | 7,230 | 489,863 | 73.7% |
| 2025-08-04 | 124,498 | 40 | 184,561 | 67.5% |
| 2025-08-01 | 151,535 | 1 | 212,489 | 71.3% |
| 2025-07-31 | 118,365 | 15 | 163,697 | 72.3% |
| 2025-07-30 | 94,796 | 0 | 135,610 | 69.9% |
| 2025-07-29 | 95,158 | 0 | 124,495 | 76.4% |
| 2025-07-28 | 158,949 | 0 | 204,492 | 77.7% |
| 2025-07-25 | 139,251 | 0 | 166,900 | 83.4% |
| 2025-07-24 | 197,656 | 0 | 230,748 | 85.7% |
| 2025-07-23 | 89,537 | 0 | 115,442 | 77.6% |
| 2025-07-22 | 79,917 | 537 | 118,609 | 67.4% |
| 2025-07-21 | 82,717 | 0 | 107,243 | 77.1% |
| 2025-07-18 | 66,125 | 0 | 101,263 | 65.3% |
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.
Back to Listing
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.