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 AMWD
| Stock Name | American Woodmark Corporation |
| Ticker | AMWD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0305061097 |
| LEI | 5299007PFSDWMA74RB56 |
Show aggregate AMWD holdings
News associated with AMWD
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- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bear 3x Shares, where 18,450,000 units were destroyed, or a 9.0% decrease week over week.
And on a percenta - 2025-09-08 12:02:58
- American Woodmark Reports 12% Q1 Drop
- Key PointsGAAP revenue fell 12.2% to $403.0 million in Q1 FY2026, GAAP revenue exceeded analyst expectations by about $9.4 million in Q1 FY2026. - 2025-08-26 10:36:03
- American Woodmark (NASDAQ:AMWD) and La-Z-Boy (NYSE:LZB) Financial Analysis
- American Woodmark (NASDAQ:AMWD – Get Free Report) and La-Z-Boy (NYSE:LZB – Get Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Institutional and Insider Ownership 95.5% of American […] - 2025-08-25 06:10:49
- XTX Topco Ltd Invests $204,000 in American Woodmark Corporation (NASDAQ:AMWD)
- XTX Topco Ltd bought a new position in shares of American Woodmark Corporation (NASDAQ:AMWD – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,466 shares of the company’s stock, valued at approximately $204,000. Other hedge funds […] - 2025-08-14 04:22:55
- SPTM's Holdings Could Mean 11% Gain Potential
- 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. - 2025-08-12 08:44:01
- Louisiana State Employees Retirement System Decreases Stock Position in American Woodmark Corporation (NASDAQ:AMWD)
- Louisiana State Employees Retirement System trimmed its stake in shares of American Woodmark Corporation (NASDAQ:AMWD – Free Report) by 5.3% in the 1st quarter, HoldingsChannel reports. The firm owned 7,100 shares of the company’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s holdings in American Woodmark were worth $418,000 as […] - 2025-07-21 05:21:14
- GAMMA Investing LLC Has $47,000 Holdings in American Woodmark Corporation (NASDAQ:AMWD)
- GAMMA Investing LLC raised its holdings in American Woodmark Corporation (NASDAQ:AMWD – Free Report) by 32.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 795 shares of the company’s stock after buying an additional 197 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-07-10 04:14:49
- Oregon Public Employees Retirement Fund Lowers Stake in American Woodmark Corporation (NASDAQ:AMWD)
- Oregon Public Employees Retirement Fund lowered its stake in shares of American Woodmark Corporation (NASDAQ:AMWD – Free Report) by 5.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,446 shares of the company’s stock after selling 200 shares during […] - 2025-07-09 05:45:04
- American Woodmark (NASDAQ:AMWD) versus Man Wah (OTCMKTS:MAWHY) Financial Comparison
- Man Wah (OTCMKTS:MAWHY – Get Free Report) and American Woodmark (NASDAQ:AMWD – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, profitability and risk. Institutional and Insider Ownership 95.5% of […] - 2025-07-04 02:40:48
- Assenagon Asset Management S.A. Sells 31,837 Shares of American Woodmark Corporation (NASDAQ:AMWD)
- Assenagon Asset Management S.A. trimmed its position in American Woodmark Corporation (NASDAQ:AMWD – Free Report) by 53.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 27,802 shares of the company’s stock after selling 31,837 shares during the period. Assenagon Asset Management S.A.’s holdings in American Woodmark were worth $1,636,000 at the end of […] - 2025-06-18 04:44:55
- Rhumbline Advisers Has $2.75 Million Stock Holdings in American Woodmark Co. (NASDAQ:AMWD)
- Rhumbline Advisers lessened its position in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,729 shares of the company’s stock after selling 2,279 shares during the period. Rhumbline Advisers’ holdings in American Woodmark were worth $2,749,000 […] - 2025-06-16 04:30:47
- Two Sigma Investments LP Trims Stock Position in American Woodmark Co. (NASDAQ:AMWD)
- Two Sigma Investments LP cut its stake in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 52.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,191 shares of the company’s stock after selling 5,821 shares during the quarter. Two Sigma Investments LP’s holdings in American Woodmark were worth $413,000 as of its most […] - 2025-06-10 04:54:58
- Analysts Anticipate USVM Will Reach $97
- 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. - 2025-06-09 08:43:59
- Bank of America Corp DE Decreases Stock Holdings in American Woodmark Co. (NASDAQ:AMWD)
- Bank of America Corp DE trimmed its stake in shares of American Woodmark Co. (NASDAQ:AMWD – Free Report) by 68.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,829 shares of the company’s stock after selling 34,681 shares during the quarter. Bank of America Corp DE’s holdings in American Woodmark were worth $1,259,000 at […] - 2025-06-06 04:47:03
- American Woodmark (NASDAQ:AMWD) Stock Price Down 4.7% on Analyst Downgrade
- American Woodmark Co. (NASDAQ:AMWD – Get Free Report)’s stock price fell 4.7% during trading on Monday after Loop Capital lowered their price target on the stock from $75.00 to $72.00. Loop Capital currently has a buy rating on the stock. American Woodmark traded as low as $53.80 and last traded at $53.72. 34,819 shares changed […] - 2025-06-04 02:01:06
- Two Sigma Advisers LP Sells 3,700 Shares of American Woodmark Co. (NASDAQ:AMWD)
- Two Sigma Advisers LP lessened its stake in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 30.1% during the fourth quarter, Holdings Channel reports. The firm owned 8,600 shares of the company’s stock after selling 3,700 shares during the period. Two Sigma Advisers LP’s holdings in American Woodmark were worth $684,000 as of its most […] - 2025-06-03 05:00:49
- 50,431 Shares in American Woodmark Co. (NASDAQ:AMWD) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of American Woodmark Co. (NASDAQ:AMWD – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 50,431 shares of the company’s stock, valued at approximately $4,011,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in […] - 2025-06-02 05:36:54
- Robert W. Baird Has Lowered Expectations for American Woodmark (NASDAQ:AMWD) Stock Price
- American Woodmark (NASDAQ:AMWD – Get Free Report) had its target price decreased by equities researchers at Robert W. Baird from $75.00 to $68.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Robert W. Baird’s price objective would indicate a potential upside […] - 2025-05-30 02:38:45
- ProShare Advisors LLC Has $373,000 Stake in American Woodmark Co. (NASDAQ:AMWD)
- ProShare Advisors LLC lifted its stake in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 44.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,696 shares of the company’s stock after buying an additional 1,448 shares during the period. ProShare Advisors LLC’s holdings in American Woodmark were worth $373,000 as of its most […] - 2025-05-29 05:02:57
- American Woodmark (NASDAQ:AMWD) Cut to Sell at StockNews.com
- StockNews.com downgraded shares of American Woodmark (NASDAQ:AMWD – Free Report) from a hold rating to a sell rating in a research report sent to investors on Wednesday morning. AMWD has been the subject of several other research reports. Wolfe Research lowered American Woodmark from an “outperform” rating to a “peer perform” rating in a report […] - 2025-05-22 05:00:48
- American Woodmark (NASDAQ:AMWD) Raised to “Hold” at StockNews.com
- American Woodmark (NASDAQ:AMWD – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other research analysts also recently commented on the stock. Zelman & Associates reiterated an “underperform” rating on shares of American Woodmark in a […] - 2025-05-15 02:56:48
- Price T Rowe Associates Inc. MD Trims Stock Position in American Woodmark Co. (NASDAQ:AMWD)
- Price T Rowe Associates Inc. MD lessened its holdings in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 13.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,450 shares of the company’s stock after selling 1,678 shares during the period. Price T Rowe Associates […] - 2025-05-12 05:10:47
- Mariner LLC Reduces Stake in American Woodmark Co. (NASDAQ:AMWD)
- Mariner LLC decreased its holdings in shares of American Woodmark Co. (NASDAQ:AMWD – Free Report) by 7.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,115 shares of the company’s stock after selling 355 shares during the quarter. Mariner LLC’s holdings in American Woodmark were worth $327,000 as of its most recent SEC […] - 2025-05-05 04:50:53
- Barclays PLC Decreases Holdings in American Woodmark Co. (NASDAQ:AMWD)
- Barclays PLC lowered its holdings in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 28,357 shares of the company’s stock after selling 2,959 shares during the quarter. Barclays PLC’s holdings in American Woodmark were worth […] - 2025-05-01 05:14:55
- American Woodmark Co. (NASDAQ:AMWD) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its holdings in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 44,515 shares of the company’s stock after selling 659 shares during the quarter. Legal & General Group Plc’s holdings in American Woodmark were worth $3,540,000 at the […] - 2025-04-23 05:58:49
- Zelman & Associates Reaffirms Underperform Rating for American Woodmark (NASDAQ:AMWD)
- American Woodmark (NASDAQ:AMWD – Get Free Report)‘s stock had its “underperform” rating reiterated by equities research analysts at Zelman & Associates in a research report issued on Monday, MarketBeat Ratings reports. Several other research analysts have also issued reports on AMWD. StockNews.com upgraded American Woodmark from a “sell” rating to a “hold” rating in a […] - 2025-04-16 02:29:01
- Trexquant Investment LP Has $414,000 Stock Holdings in American Woodmark Co. (NASDAQ:AMWD)
- Trexquant Investment LP decreased its stake in shares of American Woodmark Co. (NASDAQ:AMWD – Free Report) by 86.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,210 shares of the company’s stock after selling 34,691 shares during the period. […] - 2025-04-13 05:31:00
- O Shaughnessy Asset Management LLC Sells 12,205 Shares of American Woodmark Co. (NASDAQ:AMWD)
- O Shaughnessy Asset Management LLC lessened its holdings in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 43.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,044 shares of the company’s stock after selling 12,205 shares during the […] - 2025-04-07 05:13:08
- Victory Capital Management Inc. Has $20.47 Million Stake in American Woodmark Co. (NASDAQ:AMWD)
- Victory Capital Management Inc. increased its stake in American Woodmark Co. (NASDAQ:AMWD – Free Report) by 1,570.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 257,440 shares of the company’s stock after purchasing an additional 242,030 shares during the period. Victory […] - 2025-03-12 05:54:57
- American Woodmark (NASDAQ:AMWD) Stock Rating Lowered by StockNews.com
- American Woodmark (NASDAQ:AMWD – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. AMWD has been the subject of a number of other reports. Loop Capital cut their price objective on American Woodmark from $119.00 to $114.00 and set a “buy” rating […] - 2025-03-05 04:50:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMWD holdings
| Date | Number of AMWD Shares Held | Base Market Value of AMWD Shares | Local Market Value of AMWD Shares | Change in AMWD Shares Held | Change in AMWD Base Value | Current Price per AMWD Share Held | Previous Price per AMWD Share Held |
|---|
| 2025-10-15 (Wednesday) | 11,571 | USD 779,654 | USD 779,654 | | | | |
| 2025-10-10 (Friday) | 11,499 | USD 740,421 | USD 740,421 | | | | |
| 2025-10-08 (Wednesday) | 11,499 | USD 778,137 | USD 778,137 | | | | |
| 2025-10-07 (Tuesday) | 11,499 | USD 748,930 | USD 748,930 | 48 | USD -10,500 | USD 65.13 | USD 66.32 |
| 2025-10-06 (Monday) | 11,451 | USD 759,430 | USD 759,430 | 0 | USD -14,085 | USD 66.32 | USD 67.55 |
| 2025-10-03 (Friday) | 11,451 | USD 773,515 | USD 773,515 | 0 | USD -4,122 | USD 67.55 | USD 67.91 |
| 2025-10-02 (Thursday) | 11,451 | USD 777,637 | USD 777,637 | 0 | USD 15,573 | USD 67.91 | USD 66.55 |
| 2025-10-01 (Wednesday) | 11,451 | USD 762,064 | USD 762,064 | 0 | USD -2,405 | USD 66.55 | USD 66.76 |
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 AMWD by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMWD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 48 | | | 65.130* | | 70.23 |
| 2025-09-08 | SELL | -96 | | | 68.010* | | 70.37 Profit of 6,756 on sale |
| 2025-08-15 | BUY | 48 | | | 63.460* | | 70.41 |
| 2025-08-07 | BUY | 144 | | | 60.360* | | 70.48 |
| 2025-07-29 | BUY | 48 | | | 55.530* | | 70.99 |
| 2025-07-14 | BUY | 96 | | | 55.830* | | 71.66 |
| 2025-06-30 | BUY | 96 | | | 53.370* | | 72.32 |
| 2025-06-25 | BUY | 144 | | | 50.840* | | 72.71 |
| 2025-06-20 | SELL | -25 | | | 50.840* | | 73.10 Profit of 1,828 on sale |
| 2025-06-12 | SELL | -192 | | | 55.240* | | 73.94 Profit of 14,197 on sale |
| 2025-06-02 | BUY | 75 | | | 53.040* | | 74.98 |
| 2025-05-28 | BUY | 48 | | | 56.640* | | 75.36 |
| 2025-05-14 | BUY | 24 | | | 60.380* | | 76.61 |
| 2025-05-13 | BUY | 48 | | | 61.670* | | 76.73 |
| 2025-05-07 | BUY | 72 | | | 56.750* | | 77.30 |
| 2025-04-28 | BUY | 24 | | | 58.130* | | 78.36 |
| 2025-04-16 | BUY | 312 | | | 54.660* | | 79.96 |
| 2025-04-14 | BUY | 48 | | | 56.570* | | 80.40 |
| 2025-04-08 | SELL | -48 | | | 53.695* | | 81.29 Profit of 3,902 on sale |
| 2025-04-04 | SELL | -50 | | | 57.400* | | 81.77 Profit of 4,089 on sale |
| 2025-03-28 | BUY | 240 | | | 59.150* | | 82.68 |
| 2025-03-12 | SELL | -50 | | | 58.450* | | 85.81 Profit of 4,291 on sale |
| 2025-03-04 | SELL | -48 | | | 59.370* | | 87.39 Profit of 4,195 on sale |
| 2025-02-26 | SELL | -96 | | | 71.150* | | 88.59 Profit of 8,505 on sale |
| 2025-02-13 | BUY | 24 | | | 76.870* | | 90.46 |
| 2025-02-12 | BUY | 96 | | | 75.540* | | 90.67 |
| 2025-01-27 | BUY | 24 | | | 82.160* | | 93.44 |
| 2025-01-23 | BUY | 24 | | | 81.620* | | 93.89 |
| 2024-12-09 | BUY | 864 | | | 88.620* | | 94.62 |
| 2024-12-04 | BUY | 48 | | | 88.340* | | 95.01 |
| 2024-12-03 | BUY | 72 | | | 90.080* | | 95.11 |
| 2024-11-19 | BUY | 144 | | | 94.470* | | 95.56 |
| 2024-11-18 | BUY | 48 | | | 95.870* | | 95.55 |
| 2024-11-12 | BUY | 96 | | | 100.490* | | 95.40 |
| 2024-11-11 | BUY | 24 | | | 102.940* | | 94.89 |
| 2024-11-11 | BUY | 24 | | | 102.940* | | 94.89 |
| 2024-11-07 | BUY | 120 | | | 99.520* | | 94.09 |
| 2024-11-07 | BUY | 120 | | | 99.520* | | 94.09 |
| 2024-10-23 | BUY | 46 | | | 93.830* | | 96.29 |
| 2024-10-23 | BUY | 46 | | | 93.830* | | 96.29 |
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 AMWD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 41,303 | 0 | 58,723 | 70.3% |
| 2025-09-18 | 74,891 | 31 | 101,710 | 73.6% |
| 2025-09-17 | 60,130 | 0 | 95,846 | 62.7% |
| 2025-09-16 | 60,063 | 0 | 98,358 | 61.1% |
| 2025-09-15 | 26,938 | 0 | 38,031 | 70.8% |
| 2025-09-12 | 51,188 | 0 | 83,052 | 61.6% |
| 2025-09-11 | 29,594 | 0 | 52,030 | 56.9% |
| 2025-09-10 | 32,714 | 0 | 39,544 | 82.7% |
| 2025-09-09 | 31,461 | 0 | 44,040 | 71.4% |
| 2025-09-08 | 58,909 | 0 | 73,171 | 80.5% |
| 2025-09-05 | 61,704 | 0 | 88,003 | 70.1% |
| 2025-09-04 | 30,735 | 0 | 76,039 | 40.4% |
| 2025-09-03 | 30,573 | 0 | 70,834 | 43.2% |
| 2025-09-02 | 24,743 | 0 | 38,006 | 65.1% |
| 2025-08-29 | 34,251 | 0 | 42,656 | 80.3% |
| 2025-08-28 | 39,456 | 0 | 58,614 | 67.3% |
| 2025-08-27 | 37,456 | 0 | 48,099 | 77.9% |
| 2025-08-26 | 91,744 | 0 | 154,272 | 59.5% |
| 2025-08-25 | 59,748 | 29 | 117,024 | 51.1% |
| 2025-08-22 | 38,859 | 0 | 138,604 | 28.0% |
| 2025-08-21 | 27,619 | 0 | 52,957 | 52.2% |
| 2025-08-20 | 21,306 | 0 | 32,214 | 66.1% |
| 2025-08-19 | 44,295 | 0 | 78,039 | 56.8% |
| 2025-08-18 | 43,654 | 0 | 69,165 | 63.1% |
| 2025-08-15 | 35,921 | 2,388 | 61,557 | 58.4% |
| 2025-08-14 | 40,140 | 0 | 55,003 | 73.0% |
| 2025-08-13 | 59,281 | 0 | 123,540 | 48.0% |
| 2025-08-12 | 54,835 | 0 | 96,240 | 57.0% |
| 2025-08-11 | 76,398 | 0 | 111,357 | 68.6% |
| 2025-08-08 | 69,860 | 0 | 118,084 | 59.2% |
| 2025-08-07 | 85,770 | 0 | 149,552 | 57.4% |
| 2025-08-06 | 184,335 | 0 | 493,691 | 37.3% |
| 2025-08-05 | 23,697 | 0 | 32,370 | 73.2% |
| 2025-08-04 | 28,942 | 0 | 44,691 | 64.8% |
| 2025-08-01 | 32,855 | 0 | 58,374 | 56.3% |
| 2025-07-31 | 22,278 | 0 | 36,334 | 61.3% |
| 2025-07-30 | 30,849 | 0 | 43,714 | 70.6% |
| 2025-07-29 | 18,528 | 0 | 27,591 | 67.2% |
| 2025-07-28 | 16,596 | 0 | 22,375 | 74.2% |
| 2025-07-25 | 11,750 | 0 | 17,850 | 65.8% |
| 2025-07-24 | 19,575 | 249 | 29,820 | 65.6% |
| 2025-07-23 | 24,233 | 0 | 37,842 | 64.0% |
| 2025-07-22 | 21,995 | 978 | 35,834 | 61.4% |
| 2025-07-21 | 29,682 | 0 | 45,681 | 65.0% |
| 2025-07-18 | 31,085 | 0 | 53,185 | 58.4% |
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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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.