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 BXC
Stock Name | BlueLinx Holdings Inc |
Ticker | BXC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US09624H2085 |
LEI | 549300YSX7GU28F5I540 |
Show aggregate BXC holdings
News associated with BXC
- Analyzing BlueLinx (NYSE:BXC) & Johnson Controls International (NYSE:JCI)
- BlueLinx (NYSE:BXC – Get Free Report) and Johnson Controls International (NYSE:JCI – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, valuation, institutional ownership, dividends and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-08-29 04:49:33
- Head to Head Analysis: BlueLinx (NYSE:BXC) vs. SearchCore (OTCMKTS:WOFA)
- BlueLinx (NYSE:BXC – Get Free Report) and SearchCore (OTCMKTS:WOFA – Get Free Report) are both construction companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Profitability This table compares BlueLinx and SearchCore’s net margins, return […] - 2025-08-12 04:36:46
- BlueLinx Holdings Inc. (NYSE:BXC) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. grew its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 22,687 shares of the construction company’s stock after buying an additional 1,985 shares during the quarter. Federated Hermes Inc.’s holdings in BlueLinx were worth $1,701,000 as of […] - 2025-08-06 05:13:13
- BlueLinx (NYSE:BXC) Given New $75.00 Price Target at DA Davidson
- BlueLinx (NYSE:BXC – Free Report) had its target price trimmed by DA Davidson from $80.00 to $75.00 in a research report released on Monday morning,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. A number of other equities research analysts have also weighed in on the stock. Loop Capital lowered […] - 2025-08-05 04:42:56
- Stock Buyback Plan Authorized by BlueLinx (NYSE:BXC)
- BlueLinx (NYSE:BXC – Get Free Report) announced that its board has approved a share buyback program on Tuesday, July 29th, RTT News reports. The company plans to buyback $50.00 million in outstanding shares. This buyback authorization allows the construction company to purchase up to 8% of its stock through open market purchases. Stock buyback programs […] - 2025-07-30 02:18:44
- Bank of New York Mellon Corp Sells 253 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- Bank of New York Mellon Corp reduced its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 0.7% in the first quarter, according to its most recent filing with the SEC. The fund owned 35,017 shares of the construction company’s stock after selling 253 shares during the period. Bank of New York […] - 2025-07-28 04:16:48
- New York State Common Retirement Fund Lowers Holdings in BlueLinx Holdings Inc. (NYSE:BXC)
- New York State Common Retirement Fund reduced its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 38.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,871 shares of the construction company’s stock after selling 7,900 […] - 2025-07-25 05:44:51
- Critical Contrast: BlueLinx (NYSE:BXC) versus Rayonier (NYSE:RYN)
- BlueLinx (NYSE:BXC – Get Free Report) and Rayonier (NYSE:RYN – Get Free Report) are both construction companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, dividends, valuation and earnings. Profitability This table compares BlueLinx and Rayonier’s net margins, return […] - 2025-07-21 04:24:44
- DA Davidson Downgrades BlueLinx (NYSE:BXC) to Neutral
- DA Davidson lowered shares of BlueLinx (NYSE:BXC – Free Report) from a buy rating to a neutral rating in a research report released on Friday, Marketbeat Ratings reports. DA Davidson currently has $80.00 price target on the construction company’s stock. Several other equities research analysts have also commented on BXC. Benchmark decreased their target price […] - 2025-07-21 03:02:50
- BlueLinx (NYSE:BXC) Cut to Sell at Wall Street Zen
- BlueLinx (NYSE:BXC – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Friday. Several other equities research analysts have also recently weighed in on BXC. Loop Capital dropped their target price on BlueLinx from $120.00 to […] - 2025-07-20 05:30:52
- Analysts Expect 10% Upside For The Holdings of IFRA
- 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. - 2025-07-15 10:37:38
- Exchange Traded Concepts LLC Buys 404 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- Exchange Traded Concepts LLC boosted its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 14.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 3,113 shares of the construction company’s stock after purchasing an additional 404 shares during the period. Exchange Traded Concepts LLC’s holdings in BlueLinx were worth $233,000 as of its […] - 2025-06-23 04:40:56
- Rhumbline Advisers Sells 462 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- Rhumbline Advisers decreased its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 3.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,293 shares of the construction company’s stock after selling 462 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-20 04:22:49
- California State Teachers Retirement System Sells 203 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- California State Teachers Retirement System cut its holdings in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,584 shares of the construction company’s stock after selling 203 shares during the period. California […] - 2025-06-11 05:04:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Position in BlueLinx Holdings Inc. (NYSE:BXC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 31.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,705 shares of the construction company’s […] - 2025-06-08 05:43:01
- Mackenzie Financial Corp Buys 3,319 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- Mackenzie Financial Corp raised its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 146.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,593 shares of the construction company’s stock after purchasing an additional 3,319 shares during the quarter. […] - 2025-06-03 05:48:52
- BlueLinx Holdings Inc. (NYSE:BXC) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP lowered its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,503 shares of the construction company’s stock after selling 12,302 shares […] - 2025-05-29 05:12:53
- Deutsche Bank AG Has $3.89 Million Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC)
- Deutsche Bank AG boosted its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 38,098 shares of the construction company’s stock after acquiring an additional 2,416 shares during the period. Deutsche Bank AG owned 0.45% […] - 2025-05-20 05:14:50
- Graham Capital Management L.P. Makes New Investment in BlueLinx Holdings Inc. (NYSE:BXC)
- Graham Capital Management L.P. purchased a new position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,291 shares of the construction company’s stock, valued at approximately $234,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-05-19 05:27:01
- BNP Paribas Financial Markets Acquires 9,896 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- BNP Paribas Financial Markets grew its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 219.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,408 shares of the construction company’s stock after acquiring an additional 9,896 shares […] - 2025-05-19 04:36:49
- BlueLinx Holdings Inc. (NYSE:BXC) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC cut its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,273 shares of the construction company’s stock after selling 286 shares during the period. Voya Investment Management LLC’s holdings in BlueLinx were worth $437,000 as of its […] - 2025-05-11 05:34:57
- Price T Rowe Associates Inc. MD Grows Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC)
- Price T Rowe Associates Inc. MD increased its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 20.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,587 shares of the construction company’s stock after purchasing an additional 4,539 shares during the quarter. Price […] - 2025-05-07 05:55:06
- Invesco Ltd. Buys 295 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- Invesco Ltd. boosted its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,947 shares of the construction company’s stock after purchasing an additional 295 shares during the period. Invesco Ltd.’s holdings in BlueLinx were worth $1,118,000 at the end of […] - 2025-05-02 04:28:47
- BlueLinx Holdings Inc. (NYSE:BXC) Short Interest Update
- BlueLinx Holdings Inc. (NYSE:BXC – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 261,400 shares, an increase of 34.4% from the March 15th total of 194,500 shares. Approximately 3.3% of the shares of the stock are […] - 2025-04-21 05:08:56
- JPMorgan Chase & Co. Has $9.20 Million Stake in BlueLinx Holdings Inc. (NYSE:BXC)
- JPMorgan Chase & Co. decreased its position in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 90,073 shares of the construction company’s stock after selling 2,071 shares during the period. JPMorgan Chase & Co.’s holdings in BlueLinx were worth $9,202,000 as of its most […] - 2025-04-16 04:28:58
- Loop Capital Lowers BlueLinx (NYSE:BXC) Price Target to $115.00
- BlueLinx (NYSE:BXC – Free Report) had its target price trimmed by Loop Capital from $120.00 to $115.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. Other equities research analysts also recently issued research reports about the stock. Benchmark decreased their target […] - 2025-04-15 04:34:54
- O Shaughnessy Asset Management LLC Acquires 4,060 Shares of BlueLinx Holdings Inc. (NYSE:BXC)
- O Shaughnessy Asset Management LLC raised its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 194.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,148 shares of the construction company’s stock after purchasing an additional 4,060 shares during […] - 2025-04-10 06:30:52
- Corebridge Financial Inc. Has $415,000 Stake in BlueLinx Holdings Inc. (NYSE:BXC)
- Corebridge Financial Inc. cut its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,065 shares of the construction company’s stock after selling 382 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-10 05:33:02
- Prudential Financial Inc. Decreases Stake in BlueLinx Holdings Inc. (NYSE:BXC)
- Prudential Financial Inc. cut its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 18.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,276 shares of the construction company’s stock after selling 1,840 shares during the quarter. Prudential Financial Inc.’s holdings in BlueLinx were worth $845,000 as of its most […] - 2025-04-08 04:42:56
- KLP Kapitalforvaltning AS Makes New Investment in BlueLinx Holdings Inc. (NYSE:BXC)
- KLP Kapitalforvaltning AS bought a new stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 7,400 shares of the construction company’s stock, valued at approximately $756,000. KLP Kapitalforvaltning AS owned approximately 0.09% […] - 2025-04-01 05:16:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) BXC holdings
Date | Number of BXC Shares Held | Base Market Value of BXC Shares | Local Market Value of BXC Shares | Change in BXC Shares Held | Change in BXC Base Value | Current Price per BXC Share Held | Previous Price per BXC Share Held |
---|
2025-10-15 (Wednesday) | 7,356 | USD 537,356 | USD 537,356 | | | | |
2025-10-10 (Friday) | 7,308 | USD 516,018 | USD 516,018 | | | | |
2025-10-08 (Wednesday) | 7,308 | USD 544,081 | USD 544,081 | | | | |
2025-10-07 (Tuesday) | 7,308 | USD 523,253 | USD 523,253 | 32 | USD 9,131 | USD 71.6 | USD 70.66 |
2025-10-06 (Monday) | 7,276 | USD 514,122 | USD 514,122 | 0 | USD -12,660 | USD 70.66 | USD 72.3999 |
2025-10-03 (Friday) | 7,276 | USD 526,782 | USD 526,782 | 0 | USD -8,004 | USD 72.3999 | USD 73.5 |
2025-10-02 (Thursday) | 7,276 | USD 534,786 | USD 534,786 | 0 | USD -1,237 | USD 73.5 | USD 73.67 |
2025-10-01 (Wednesday) | 7,276 | USD 536,023 | USD 536,023 | 0 | USD 4,293 | USD 73.67 | USD 73.08 |
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 BXC by Blackrock for IE00BF4RFH31
Show aggregate share trades of BXCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 32 | | | 71.600* | | 88.83 |
2025-09-08 | SELL | -60 | | | 85.640* | | 89.53 Profit of 5,372 on sale |
2025-08-15 | BUY | 30 | | | 79.080* | | 89.58 |
2025-08-07 | BUY | 90 | | | 73.880* | | 89.73 |
2025-07-29 | BUY | 30 | | | 75.870* | | 90.29 |
2025-07-14 | BUY | 60 | | | 83.870* | | 90.68 |
2025-06-30 | BUY | 60 | | | 74.380* | | 90.99 |
2025-06-25 | BUY | 90 | | | 73.430* | | 91.31 |
2025-06-20 | SELL | -16 | | | 68.740* | | 91.67 Profit of 1,467 on sale |
2025-06-12 | SELL | -128 | | | 69.670* | | 92.65 Profit of 11,859 on sale |
2025-06-02 | BUY | 48 | | | 64.740* | | 94.01 |
2025-05-28 | BUY | 32 | | | 66.790* | | 94.59 |
2025-05-14 | BUY | 16 | | | 70.400* | | 96.61 |
2025-05-13 | BUY | 32 | | | 73.770* | | 96.78 |
2025-05-07 | BUY | 48 | | | 64.850* | | 97.69 |
2025-04-28 | BUY | 15 | | | 72.440* | | 99.48 |
2025-04-16 | BUY | 208 | | | 70.080* | | 101.49 |
2025-04-14 | BUY | 30 | | | 71.260* | | 102.06 |
2025-04-08 | SELL | -32 | | | 69.080* | | 103.23 Profit of 3,303 on sale |
2025-04-04 | SELL | -32 | | | 72.870* | | 103.84 Profit of 3,323 on sale |
2025-03-28 | BUY | 160 | | | 76.610* | | 104.97 |
2025-03-12 | SELL | -32 | | | 78.540* | | 108.35 Profit of 3,467 on sale |
2025-03-04 | SELL | -32 | | | 74.770* | | 110.29 Profit of 3,529 on sale |
2025-02-26 | SELL | -64 | | | 84.000* | | 111.84 Profit of 7,158 on sale |
2025-02-13 | BUY | 16 | | | 101.550* | | 114.35 |
2025-02-12 | BUY | 64 | | | 99.780* | | 114.57 |
2025-01-27 | BUY | 15 | | | 109.960* | | 116.35 |
2025-01-23 | BUY | 15 | | | 108.120* | | 116.63 |
2024-12-09 | BUY | 540 | | | 128.290* | | 116.61 |
2024-12-04 | BUY | 30 | | | 128.630* | | 115.90 |
2024-12-03 | BUY | 45 | | | 126.850* | | 115.65 |
2024-11-19 | BUY | 90 | | | 121.050* | | 111.92 |
2024-11-18 | BUY | 30 | | | 122.760* | | 111.58 |
2024-11-12 | BUY | 60 | | | 121.770* | | 111.25 |
2024-11-11 | BUY | 15 | | | 125.300* | | 110.29 |
2024-11-11 | BUY | 15 | | | 125.300* | | 110.29 |
2024-11-07 | BUY | 75 | | | 122.410* | | 108.36 |
2024-11-07 | BUY | 75 | | | 122.410* | | 108.36 |
2024-10-23 | BUY | 30 | | | 102.430* | | 101.30 |
2024-10-23 | BUY | 30 | | | 102.430* | | 101.30 |
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 BXC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 24,029 | 0 | 34,260 | 70.1% |
2025-09-18 | 19,733 | 1,367 | 30,401 | 64.9% |
2025-09-17 | 32,666 | 0 | 43,495 | 75.1% |
2025-09-16 | 11,912 | 0 | 14,235 | 83.7% |
2025-09-15 | 17,129 | 0 | 27,811 | 61.6% |
2025-09-12 | 13,685 | 0 | 30,676 | 44.6% |
2025-09-11 | 16,736 | 0 | 34,688 | 48.2% |
2025-09-10 | 16,709 | 0 | 18,916 | 88.3% |
2025-09-09 | 30,077 | 0 | 44,706 | 67.3% |
2025-09-08 | 17,078 | 0 | 22,511 | 75.9% |
2025-09-05 | 13,122 | 0 | 18,345 | 71.5% |
2025-09-04 | 14,932 | 2,428 | 17,778 | 84.0% |
2025-09-03 | 18,342 | 0 | 20,949 | 87.6% |
2025-09-02 | 20,787 | 0 | 26,136 | 79.5% |
2025-08-29 | 23,072 | 0 | 26,401 | 87.4% |
2025-08-28 | 16,935 | 0 | 18,920 | 89.5% |
2025-08-27 | 10,422 | 0 | 15,251 | 68.3% |
2025-08-26 | 20,728 | 0 | 26,086 | 79.5% |
2025-08-25 | 32,452 | 0 | 41,708 | 77.8% |
2025-08-22 | 11,997 | 0 | 22,725 | 52.8% |
2025-08-21 | 16,520 | 0 | 20,830 | 79.3% |
2025-08-20 | 46,051 | 0 | 60,728 | 75.8% |
2025-08-19 | 18,149 | 0 | 23,871 | 76.0% |
2025-08-18 | 17,364 | 0 | 22,375 | 77.6% |
2025-08-15 | 21,476 | 0 | 29,572 | 72.6% |
2025-08-14 | 21,554 | 0 | 27,309 | 78.9% |
2025-08-13 | 16,316 | 0 | 31,935 | 51.1% |
2025-08-12 | 13,952 | 0 | 37,202 | 37.5% |
2025-08-11 | 16,835 | 0 | 22,337 | 75.4% |
2025-08-08 | 16,844 | 0 | 23,866 | 70.6% |
2025-08-07 | 38,280 | 0 | 47,346 | 80.9% |
2025-08-06 | 23,294 | 0 | 32,601 | 71.5% |
2025-08-05 | 36,636 | 0 | 57,050 | 64.2% |
2025-08-04 | 17,156 | 0 | 22,103 | 77.6% |
2025-08-01 | 38,207 | 0 | 47,579 | 80.3% |
2025-07-31 | 24,030 | 0 | 33,548 | 71.6% |
2025-07-30 | 55,980 | 0 | 65,087 | 86.0% |
2025-07-29 | 22,563 | 0 | 31,524 | 71.6% |
2025-07-28 | 11,992 | 0 | 18,557 | 64.6% |
2025-07-25 | 13,477 | 0 | 23,075 | 58.4% |
2025-07-24 | 11,756 | 0 | 27,201 | 43.2% |
2025-07-23 | 19,600 | 1 | 24,294 | 80.7% |
2025-07-22 | 30,383 | 0 | 45,144 | 67.3% |
2025-07-21 | 36,774 | 194 | 49,244 | 74.7% |
2025-07-18 | 52,822 | 787 | 65,791 | 80.3% |
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.
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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.