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 BANF
| Stock Name | BancFirst Corporation |
| Ticker | BANF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05945F1030 |
Show aggregate BANF holdings
News associated with BANF
- BancFirst (NASDAQ:BANF) Lowered to “Hold” Rating by Zacks Research
- Zacks Research downgraded shares of BancFirst (NASDAQ:BANF – Free Report) from a strong-buy rating to a hold rating in a research report released on Tuesday morning,Zacks.com reports. Several other brokerages have also weighed in on BANF. Keefe, Bruyette & Woods upped their price objective on BancFirst from $123.00 to $132.00 and gave the company a […] - 2025-09-19 02:02:53
- Avantax Advisory Services Inc. Reduces Position in BancFirst Corporation (NASDAQ:BANF)
- Avantax Advisory Services Inc. cut its stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 4.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,161 shares of the bank’s stock after selling 150 shares during the period. Avantax Advisory […] - 2025-08-08 04:33:03
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in BancFirst Corporation (NASDAQ:BANF)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 7.5% during the 1st quarter, Holdings Channel reports. The firm owned 5,812 shares of the bank’s stock after selling 471 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in BancFirst were worth $639,000 at the end of the most […] - 2025-08-07 04:40:52
- XTX Topco Ltd Has $616,000 Holdings in BancFirst Corporation (NASDAQ:BANF)
- XTX Topco Ltd boosted its position in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 13.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the bank’s stock after purchasing an additional 675 shares during the period. XTX Topco Ltd’s holdings in BancFirst were worth $616,000 at the end of […] - 2025-08-06 05:19:04
- 1,909 Shares in BancFirst Corporation (NASDAQ:BANF) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 1,909 shares of the bank’s stock, valued at approximately $210,000. A number of other large investors also recently bought and sold shares of the company. Geode Capital […] - 2025-08-05 04:38:56
- Cerity Partners LLC Has $328,000 Stock Position in BancFirst Corporation (NASDAQ:BANF)
- Cerity Partners LLC reduced its stake in BancFirst Corporation (NASDAQ:BANF – Free Report) by 9.4% during the first quarter, Holdings Channel.com reports. The fund owned 2,987 shares of the bank’s stock after selling 311 shares during the period. Cerity Partners LLC’s holdings in BancFirst were worth $328,000 at the end of the most recent quarter. […] - 2025-07-28 07:22:43
- Envestnet Asset Management Inc. Has $3.21 Million Stock Position in BancFirst Corporation (NASDAQ:BANF)
- Envestnet Asset Management Inc. increased its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,206 shares of the bank’s stock after buying an additional 349 shares during the quarter. […] - 2025-07-28 04:20:44
- BancFirst (NASDAQ:BANF) Stock Rating Upgraded by Wall Street Zen
- BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other brokerages have also issued reports on BANF. DA Davidson increased their price objective on BancFirst from $120.00 to $136.00 and gave the stock […] - 2025-07-28 02:18:48
- Critical Analysis: BancFirst (NASDAQ:BANF) and Private Bancorp of America (OTCMKTS:PBAM)
- BancFirst (NASDAQ:BANF – Get Free Report) and Private Bancorp of America (OTCMKTS:PBAM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Valuation and Earnings This table compares BancFirst […] - 2025-07-15 04:04:43
- Principal Financial Group Inc. Acquires 3,594 Shares of BancFirst Corporation (NASDAQ:BANF)
- Principal Financial Group Inc. grew its holdings in BancFirst Corporation (NASDAQ:BANF – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The firm owned 108,842 shares of the bank’s stock after purchasing an additional 3,594 shares during the period. Principal Financial Group Inc.’s holdings in BancFirst were worth $11,958,000 at the end of […] - 2025-07-14 04:53:02
- Illinois Municipal Retirement Fund Acquires 618 Shares of BancFirst Corporation (NASDAQ:BANF)
- Illinois Municipal Retirement Fund grew its holdings in shares of BancFirst Corporation (NASDAQ:BANF – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,904 shares of the bank’s stock after purchasing an additional 618 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:29:01
- BancFirst (NASDAQ:BANF) versus Peoples Financial Services (NASDAQ:PFIS) Head-To-Head Contrast
- Peoples Financial Services (NASDAQ:PFIS – Get Free Report) and BancFirst (NASDAQ:BANF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, profitability and valuation. Institutional & Insider Ownership 31.7% of Peoples Financial […] - 2025-06-13 02:55:13
- Rhumbline Advisers Acquires 10,088 Shares of BancFirst Co. (NASDAQ:BANF)
- Rhumbline Advisers boosted its holdings in BancFirst Co. (NASDAQ:BANF – Free Report) by 16.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 72,677 shares of the bank’s stock after acquiring an additional 10,088 shares during the quarter. Rhumbline Advisers’ holdings in BancFirst were […] - 2025-06-11 05:22:48
- BANF Crosses Above Average Analyst Target
- In recent trading, shares of BancFirst Corp. (Symbol: BANF) have crossed above the average analyst 12-month target price of $121.00, changing hands for $123.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-09 08:35:13
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.03 Million Holdings in BancFirst Co. (NASDAQ:BANF)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 42,963 shares of the bank’s stock after selling 2,539 shares during the period. UBS AM a distinct business unit of UBS […] - 2025-06-04 05:00:50
- Nuveen Asset Management LLC Decreases Position in BancFirst Co. (NASDAQ:BANF)
- Nuveen Asset Management LLC trimmed its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 62,914 shares of the bank’s stock after selling 577 shares during the period. Nuveen Asset Management LLC’s holdings in […] - 2025-05-30 06:14:50
- Deutsche Bank AG Acquires 6,318 Shares of BancFirst Co. (NASDAQ:BANF)
- Deutsche Bank AG raised its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 50.0% in the 4th quarter, Holdings Channel reports. The firm owned 18,960 shares of the bank’s stock after purchasing an additional 6,318 shares during the quarter. Deutsche Bank AG’s holdings in BancFirst were worth $2,222,000 at the end of […] - 2025-05-23 04:54:52
- Janus Henderson Group PLC Lowers Position in BancFirst Co. (NASDAQ:BANF)
- Janus Henderson Group PLC trimmed its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,071 shares of the bank’s stock after selling 1,362 shares during the quarter. Janus Henderson Group PLC […] - 2025-05-22 06:14:47
- Cubist Systematic Strategies LLC Buys Shares of 1,153 BancFirst Co. (NASDAQ:BANF)
- Cubist Systematic Strategies LLC bought a new stake in BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,153 shares of the bank’s stock, valued at approximately $135,000. A number of other institutional investors also recently made changes […] - 2025-05-19 04:58:57
- BancFirst Co. (NASDAQ:BANF) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The firm owned 10,698 shares of the bank’s stock after selling 673 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in BancFirst were worth $1,254,000 as of its most recent […] - 2025-05-13 05:26:59
- BancFirst Reaches Analyst Target Price
- In recent trading, shares of BancFirst Corp. (Symbol: BANF) have crossed above the average analyst 12-month target price of $121.00, changing hands for $121.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-05 08:58:11
- NewEdge Advisors LLC Invests $216,000 in BancFirst Co. (NASDAQ:BANF)
- NewEdge Advisors LLC bought a new stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 1,840 shares of the bank’s stock, valued at approximately $216,000. Other institutional investors and hedge funds have […] - 2025-05-02 06:03:10
- BancFirst Co. (NASDAQ:BANF) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its stake in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 779.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 554 shares of the bank’s stock after purchasing an additional 491 shares during the period. […] - 2025-04-24 05:42:55
- BancFirst Co. (NASDAQ:BANF) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its holdings in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,298 shares of the bank’s stock after selling 256 shares during the quarter. Cerity Partners LLC’s holdings in BancFirst were worth $386,000 […] - 2025-04-23 04:53:05
- Company News for Apr 22, 2025
- Companies in The News Are: NFLX,BANF,INDB,GOOGL - 2025-04-22 10:34:00
- Summit Investment Advisors Inc. Has $244,000 Stock Holdings in BancFirst Co. (NASDAQ:BANF)
- Summit Investment Advisors Inc. lifted its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,085 shares of the bank’s stock after acquiring an additional 133 shares during the quarter. […] - 2025-04-22 06:56:56
- Invesco Ltd. Boosts Stock Holdings in BancFirst Co. (NASDAQ:BANF)
- Invesco Ltd. boosted its stake in BancFirst Co. (NASDAQ:BANF – Free Report) by 65.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 109,342 shares of the bank’s stock after purchasing an additional 43,336 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 05:38:55
- BancFirst (NASDAQ:BANF) Downgraded to Sell Rating by StockNews.com
- BancFirst (NASDAQ:BANF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. BancFirst Stock Performance BANF opened at $113.08 on Tuesday. The company has a debt-to-equity ratio of 0.05, a current ratio of 0.98 and a quick ratio of […] - 2025-04-22 03:10:44
- Legal & General Group Plc Cuts Position in BancFirst Co. (NASDAQ:BANF)
- Legal & General Group Plc reduced its position in shares of BancFirst Co. (NASDAQ:BANF – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 58,100 shares of the bank’s stock after selling 148 shares during the quarter. Legal & General Group Plc’s holdings in […] - 2025-04-20 04:56:55
- BancFirst (NASDAQ:BANF) Stock Rating Upgraded by StockNews.com
- BancFirst (NASDAQ:BANF – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Monday. BancFirst Stock Up 1.9 % Shares of NASDAQ BANF opened at $106.00 on Monday. The firm’s 50-day moving average is $112.10 and its two-hundred day […] - 2025-04-16 02:29:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) BANF holdings
| Date | Number of BANF Shares Held | Base Market Value of BANF Shares | Local Market Value of BANF Shares | Change in BANF Shares Held | Change in BANF Base Value | Current Price per BANF Share Held | Previous Price per BANF Share Held |
|---|
| 2025-10-15 (Wednesday) | 16,389 | USD 2,010,766 | USD 2,010,766 | | | | |
| 2025-10-10 (Friday) | 16,290 | USD 1,956,266 | USD 1,956,266 | | | | |
| 2025-10-08 (Wednesday) | 16,290 | USD 2,038,042 | USD 2,038,042 | | | | |
| 2025-10-07 (Tuesday) | 16,290 | USD 2,054,169 | USD 2,054,169 | 66 | USD -9,686 | USD 126.1 | USD 127.21 |
| 2025-10-06 (Monday) | 16,224 | USD 2,063,855 | USD 2,063,855 | 0 | USD 11,032 | USD 127.21 | USD 126.53 |
| 2025-10-03 (Friday) | 16,224 | USD 2,052,823 | USD 2,052,823 | 0 | USD 26,364 | USD 126.53 | USD 124.905 |
| 2025-10-02 (Thursday) | 16,224 | USD 2,026,459 | USD 2,026,459 | 0 | USD -5,273 | USD 124.905 | USD 125.23 |
| 2025-10-01 (Wednesday) | 16,224 | USD 2,031,732 | USD 2,031,732 | 0 | USD -19,793 | USD 125.23 | USD 126.45 |
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 BANF by Blackrock for IE00BF4RFH31
Show aggregate share trades of BANF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 126.100* | | 119.95 |
| 2025-09-08 | SELL | -132 | | | 135.290* | | 119.46 Profit of 15,768 on sale |
| 2025-08-15 | BUY | 66 | | | 123.090* | | 119.43 |
| 2025-08-07 | BUY | 198 | | | 119.950* | | 119.39 |
| 2025-07-29 | BUY | 66 | | | 126.520* | | 119.22 |
| 2025-07-14 | BUY | 132 | | | 130.980* | | 118.76 |
| 2025-06-30 | BUY | 132 | | | 123.620* | | 118.26 |
| 2025-06-25 | BUY | 198 | | | 122.840* | | 118.14 |
| 2025-06-20 | SELL | -33 | | | 119.520* | | 118.05 Profit of 3,896 on sale |
| 2025-06-12 | SELL | -264 | | | 123.210* | | 117.99 Profit of 31,149 on sale |
| 2025-06-02 | BUY | 99 | | | 122.030* | | 117.68 |
| 2025-05-28 | BUY | 66 | | | 123.720* | | 117.53 |
| 2025-05-14 | BUY | 33 | | | 127.870* | | 116.73 |
| 2025-05-13 | BUY | 66 | | | 128.430* | | 116.62 |
| 2025-05-07 | BUY | 99 | | | 121.040* | | 116.36 |
| 2025-04-28 | BUY | 33 | | | 118.660* | | 116.13 |
| 2025-04-16 | BUY | 429 | | | 107.510* | | 116.31 |
| 2025-04-14 | BUY | 66 | | | 104.070* | | 116.56 |
| 2025-04-08 | SELL | -66 | | | 102.080* | | 117.13 Profit of 7,731 on sale |
| 2025-04-04 | SELL | -66 | | | 100.430* | | 117.49 Profit of 7,754 on sale |
| 2025-03-28 | BUY | 330 | | | 109.510* | | 117.87 |
| 2025-03-12 | SELL | -66 | | | 109.230* | | 119.11 Profit of 7,861 on sale |
| 2025-03-04 | SELL | -66 | | | 114.960* | | 119.67 Profit of 7,898 on sale |
| 2025-02-26 | SELL | -132 | | | 116.730* | | 119.79 Profit of 15,812 on sale |
| 2025-02-13 | BUY | 33 | | | 119.950* | | 120.00 |
| 2025-02-12 | BUY | 132 | | | 118.770* | | 120.02 |
| 2025-01-27 | BUY | 33 | | | 119.660* | | 120.00 |
| 2025-01-23 | BUY | 33 | | | 121.240* | | 120.00 |
| 2024-12-09 | BUY | 1,188 | | | 127.240* | | 119.50 |
| 2024-12-04 | BUY | 66 | | | 128.680* | | 118.57 |
| 2024-12-03 | BUY | 99 | | | 125.980* | | 118.31 |
| 2024-11-19 | BUY | 198 | | | 121.470* | | 114.27 |
| 2024-11-18 | BUY | 66 | | | 121.620* | | 113.84 |
| 2024-11-12 | BUY | 132 | | | 126.230* | | 113.06 |
| 2024-11-11 | BUY | 33 | | | 126.520* | | 112.16 |
| 2024-11-07 | BUY | 165 | | | 120.710* | | 110.69 |
| 2024-10-23 | BUY | 66 | | | 110.100* | | 109.60 |
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 BANF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 39,409 | 0 | 43,043 | 91.6% |
| 2025-09-18 | 28,657 | 0 | 35,767 | 80.1% |
| 2025-09-17 | 34,361 | 0 | 46,645 | 73.7% |
| 2025-09-16 | 51,758 | 0 | 71,438 | 72.5% |
| 2025-09-15 | 79,262 | 0 | 105,672 | 75.0% |
| 2025-09-12 | 25,997 | 59 | 37,174 | 69.9% |
| 2025-09-11 | 43,402 | 1 | 51,498 | 84.3% |
| 2025-09-10 | 33,401 | 0 | 40,602 | 82.3% |
| 2025-09-09 | 40,941 | 8 | 46,181 | 88.7% |
| 2025-09-08 | 26,070 | 14 | 30,881 | 84.4% |
| 2025-09-05 | 40,974 | 30 | 48,603 | 84.3% |
| 2025-09-04 | 35,279 | 1,600 | 42,480 | 83.0% |
| 2025-09-03 | 17,850 | 0 | 23,048 | 77.4% |
| 2025-09-02 | 19,036 | 0 | 29,864 | 63.7% |
| 2025-08-29 | 12,965 | 0 | 29,636 | 43.7% |
| 2025-08-28 | 18,673 | 0 | 27,721 | 67.4% |
| 2025-08-27 | 14,217 | 29 | 21,957 | 64.7% |
| 2025-08-26 | 13,582 | 324 | 24,793 | 54.8% |
| 2025-08-25 | 18,995 | 0 | 32,896 | 57.7% |
| 2025-08-22 | 22,646 | 16 | 36,423 | 62.2% |
| 2025-08-21 | 9,918 | 0 | 40,207 | 24.7% |
| 2025-08-20 | 12,835 | 50 | 18,373 | 69.9% |
| 2025-08-19 | 11,430 | 63 | 20,821 | 54.9% |
| 2025-08-18 | 13,526 | 0 | 18,421 | 73.4% |
| 2025-08-15 | 7,763 | 0 | 14,082 | 55.1% |
| 2025-08-14 | 11,571 | 30 | 17,160 | 67.4% |
| 2025-08-13 | 51,921 | 3,520 | 61,296 | 84.7% |
| 2025-08-12 | 11,914 | 16 | 22,338 | 53.3% |
| 2025-08-11 | 10,132 | 0 | 25,170 | 40.3% |
| 2025-08-08 | 10,819 | 0 | 15,917 | 68.0% |
| 2025-08-07 | 13,834 | 0 | 21,161 | 65.4% |
| 2025-08-06 | 22,304 | 7 | 39,325 | 56.7% |
| 2025-08-05 | 17,059 | 48 | 27,924 | 61.1% |
| 2025-08-04 | 14,947 | 0 | 20,055 | 74.5% |
| 2025-08-01 | 30,950 | 0 | 42,988 | 72.0% |
| 2025-07-31 | 28,109 | 0 | 45,905 | 61.2% |
| 2025-07-30 | 31,166 | 0 | 40,787 | 76.4% |
| 2025-07-29 | 19,719 | 31 | 31,439 | 62.7% |
| 2025-07-28 | 11,205 | 1 | 18,586 | 60.3% |
| 2025-07-25 | 13,054 | 94 | 20,763 | 62.9% |
| 2025-07-24 | 18,621 | 625 | 28,698 | 64.9% |
| 2025-07-23 | 27,902 | 0 | 39,871 | 70.0% |
| 2025-07-22 | 33,464 | 4,665 | 45,787 | 73.1% |
| 2025-07-21 | 35,262 | 60 | 50,626 | 69.7% |
| 2025-07-18 | 70,830 | 17,787 | 90,963 | 77.9% |
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.