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 CBT
| Stock Name | Cabot Corporation |
| Ticker | CBT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1270551013 |
| LEI | K05C0SER542GQ6VLRO68 |
Show aggregate CBT holdings
News associated with CBT
- Cabot Corporation (NYSE:CBT) CEO Sells $9,072,486.08 in Stock
- Cabot Corporation (NYSE:CBT – Get Free Report) CEO Sean D. Keohane sold 114,436 shares of the stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $79.28, for a total value of $9,072,486.08. Following the completion of the sale, the chief executive officer owned 361,518 shares of the […] - 2025-08-18 05:18:57
- Vanguard Group Inc. Sells 114,776 Shares of Cabot Corporation (NYSE:CBT)
- Vanguard Group Inc. lessened its position in Cabot Corporation (NYSE:CBT – Free Report) by 1.8% during the first quarter, Holdings Channel reports. The fund owned 6,102,800 shares of the specialty chemicals company’s stock after selling 114,776 shares during the period. Vanguard Group Inc. owned about 0.11% of Cabot worth $507,387,000 at the end of the […] - 2025-08-15 05:04:48
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 188 Shares of Cabot Corporation (NYSE:CBT)
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Cabot Corporation (NYSE:CBT – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The firm owned 16,123 shares of the specialty chemicals company’s stock after selling 188 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Cabot were worth […] - 2025-08-14 05:22:57
- Cabot (NYSE:CBT) Trading Up 7.8% on Strong Earnings
- Shares of Cabot Corporation (NYSE:CBT – Get Free Report) traded up 7.8% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $78.93 and last traded at $79.49. 44,170 shares changed hands during mid-day trading, a decline of 90% from the average session volume of 425,745 shares. […] - 2025-08-06 03:11:00
- Zurcher Kantonalbank Zurich Cantonalbank Sells 1,102 Shares of Cabot Corporation (NYSE:CBT)
- Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,512 shares of the specialty chemicals company’s stock after selling 1,102 shares during the […] - 2025-08-05 05:06:50
- Victory Capital Management Inc. Raises Stock Position in Cabot Corporation (NYSE:CBT)
- Victory Capital Management Inc. raised its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 11.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 27,512 shares of the specialty chemicals company’s stock after acquiring an additional 2,753 shares during the period. Victory Capital Management Inc.’s holdings in Cabot were worth $2,287,000 as of […] - 2025-07-29 04:20:52
- Nisa Investment Advisors LLC Grows Stock Holdings in Cabot Corporation (NYSE:CBT)
- Nisa Investment Advisors LLC boosted its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 26.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,317 shares of the specialty chemicals company’s stock after purchasing an additional 489 shares […] - 2025-07-18 04:39:05
- Analysts Anticipate DIVB Will Reach $55
- 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. - 2025-07-16 09:59:49
- Teacher Retirement System of Texas Has $661,000 Holdings in Cabot Corporation (NYSE:CBT)
- Teacher Retirement System of Texas trimmed its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 66.1% in the 1st quarter, Holdings Channel reports. The fund owned 7,956 shares of the specialty chemicals company’s stock after selling 15,536 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cabot were worth $661,000 as of […] - 2025-07-16 04:31:00
- Cabot Corporation (NYSE:CBT) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 586,843 shares of the specialty chemicals company’s stock after selling 14,339 shares […] - 2025-07-14 06:06:52
- Cabot Corporation (NYSE:CBT) Shares Sold by M&T Bank Corp
- M&T Bank Corp trimmed its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 62.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,488 shares of the specialty chemicals company’s stock after selling 27,638 shares during the quarter. M&T Bank Corp’s […] - 2025-07-14 05:26:45
- Principal Financial Group Inc. Cuts Stake in Cabot Corporation (NYSE:CBT)
- Principal Financial Group Inc. cut its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 148,647 shares of the specialty chemicals company’s stock after selling 697 shares during the quarter. Principal Financial Group Inc.’s holdings in Cabot were worth $12,359,000 at […] - 2025-07-14 04:54:53
- KBC Group NV Grows Stock Holdings in Cabot Corporation (NYSE:CBT)
- KBC Group NV raised its stake in Cabot Corporation (NYSE:CBT – Free Report) by 31.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,690 shares of the specialty chemicals company’s stock after buying an additional 644 shares during the period. KBC Group NV’s holdings in Cabot were worth $224,000 at the end […] - 2025-07-07 04:54:11
- Cabot Corporation (NYSE:CBT) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,994 shares of the specialty chemicals company’s stock after selling 668 shares during the quarter. Retirement […] - 2025-06-25 04:35:05
- Blue Trust Inc. Purchases 798 Shares of Cabot Corporation (NYSE:CBT)
- Blue Trust Inc. raised its position in Cabot Corporation (NYSE:CBT – Free Report) by 19.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,944 shares of the specialty chemicals company’s stock after buying an additional 798 shares during the period. Blue Trust Inc.’s holdings in Cabot were worth $411,000 at the end of […] - 2025-06-22 05:24:54
- Cabot Corporation (NYSE:CBT) Shares Purchased by Ritholtz Wealth Management
- Ritholtz Wealth Management lifted its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 84.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,245 shares of the specialty chemicals company’s stock after buying an additional 4,702 shares […] - 2025-06-18 05:56:56
- Fifth Third Bancorp Has $1.27 Million Stake in Cabot Co. (NYSE:CBT)
- Fifth Third Bancorp decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 13.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,242 shares of the specialty chemicals company’s stock after selling 2,456 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 05:32:52
- NBC Securities Inc. Grows Stock Position in Cabot Co. (NYSE:CBT)
- NBC Securities Inc. grew its position in Cabot Co. (NYSE:CBT – Free Report) by 146,900.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,940 shares of the specialty chemicals company’s stock after acquiring an additional 2,938 shares during the […] - 2025-06-08 06:24:51
- Rhumbline Advisers Raises Stock Position in Cabot Co. (NYSE:CBT)
- Rhumbline Advisers boosted its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 4.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 185,850 shares of the specialty chemicals company’s stock after purchasing an additional 7,419 shares during the period. […] - 2025-06-08 05:38:55
- We Did The Math IUSG Can Go To $157
- 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. - 2025-06-02 07:02:18
- Two Sigma Advisers LP Buys 5,300 Shares of Cabot Co. (NYSE:CBT)
- Two Sigma Advisers LP increased its stake in Cabot Co. (NYSE:CBT – Free Report) by 123.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,600 shares of the specialty chemicals company’s stock after purchasing an additional 5,300 shares during the period. Two […] - 2025-06-02 05:14:59
- Quantinno Capital Management LP Purchases 1,803 Shares of Cabot Co. (NYSE:CBT)
- Quantinno Capital Management LP grew its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 69.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,381 shares of the specialty chemicals company’s stock after buying an additional 1,803 shares during the quarter. Quantinno Capital Management LP’s holdings in Cabot were worth […] - 2025-05-26 04:58:59
- Nomura Holdings Inc. Acquires New Position in Cabot Co. (NYSE:CBT)
- Nomura Holdings Inc. acquired a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 7,261 shares of the specialty chemicals company’s stock, valued at approximately $663,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-05-21 05:24:51
- Deutsche Bank AG Has $4.40 Million Stock Position in Cabot Co. (NYSE:CBT)
- Deutsche Bank AG decreased its stake in Cabot Co. (NYSE:CBT – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 48,159 shares of the specialty chemicals company’s stock after selling 4,206 shares during the period. Deutsche […] - 2025-05-20 05:12:55
- Ameriprise Financial Inc. Grows Stock Position in Cabot Co. (NYSE:CBT)
- Ameriprise Financial Inc. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 214,135 shares of the specialty chemicals company’s stock after purchasing an additional 3,240 shares during the period. Ameriprise Financial Inc.’s holdings in Cabot were worth $19,553,000 at the end of […] - 2025-05-16 05:03:17
- Cabot (NYSE:CBT) Downgraded by StockNews.com to Hold
- Cabot (NYSE:CBT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. CBT has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on Cabot from $105.00 to $85.00 and set an “underweight” […] - 2025-05-09 02:48:54
- Renaissance Technologies LLC Acquires 43,700 Shares of Cabot Co. (NYSE:CBT)
- Renaissance Technologies LLC lifted its stake in Cabot Co. (NYSE:CBT – Free Report) by 197.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 65,800 shares of the specialty chemicals company’s stock after purchasing an additional 43,700 shares during the period. Renaissance Technologies LLC’s holdings in Cabot were worth $6,008,000 as of its most […] - 2025-04-20 05:43:04
- Russell Investments Group Ltd. Increases Stock Position in Cabot Co. (NYSE:CBT)
- Russell Investments Group Ltd. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,459 shares of the specialty chemicals company’s stock after acquiring an additional 2,413 shares during the quarter. Russell Investments Group Ltd.’s holdings in Cabot were worth $3,055,000 as […] - 2025-04-17 05:09:07
- StockNews.com Downgrades Cabot (NYSE:CBT) to Hold
- Cabot (NYSE:CBT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. Other research analysts also recently issued reports about the company. UBS Group cut their target price on Cabot from $93.00 to $83.00 and set a “neutral” rating on the stock […] - 2025-04-11 02:45:03
- Orion Portfolio Solutions LLC Cuts Stock Position in Cabot Co. (NYSE:CBT)
- Orion Portfolio Solutions LLC decreased its holdings in shares of Cabot Co. (NYSE:CBT – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,851 shares of the specialty chemicals company’s stock after selling 598 shares during the period. Orion Portfolio Solutions LLC’s holdings in Cabot were worth $443,000 at the […] - 2025-04-09 05:03:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) CBT holdings
| Date | Number of CBT Shares Held | Base Market Value of CBT Shares | Local Market Value of CBT Shares | Change in CBT Shares Held | Change in CBT Base Value | Current Price per CBT Share Held | Previous Price per CBT Share Held |
|---|
| 2025-10-15 (Wednesday) | 39,029 | USD 2,671,535 | USD 2,671,535 | | | | |
| 2025-10-10 (Friday) | 38,795 | USD 2,683,838 | USD 2,683,838 | | | | |
| 2025-10-08 (Wednesday) | 38,795 | USD 2,833,199 | USD 2,833,199 | | | | |
| 2025-10-07 (Tuesday) | 38,795 | USD 2,847,553 | USD 2,847,553 | 156 | USD -69,305 | USD 73.4 | USD 75.49 |
| 2025-10-06 (Monday) | 38,639 | USD 2,916,858 | USD 2,916,858 | 0 | USD 12,364 | USD 75.49 | USD 75.17 |
| 2025-10-03 (Friday) | 38,639 | USD 2,904,494 | USD 2,904,494 | 0 | USD -16,614 | USD 75.17 | USD 75.6 |
| 2025-10-02 (Thursday) | 38,639 | USD 2,921,108 | USD 2,921,108 | 0 | USD 12,364 | USD 75.6 | USD 75.28 |
| 2025-10-01 (Wednesday) | 38,639 | USD 2,908,744 | USD 2,908,744 | 0 | USD -29,752 | USD 75.28 | USD 76.05 |
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 CBT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CBT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 156 | | | 73.400* | | 85.40 |
| 2025-09-08 | SELL | -312 | | | 81.100* | | 85.93 Profit of 26,809 on sale |
| 2025-08-15 | BUY | 156 | | | 78.150* | | 85.97 |
| 2025-08-07 | BUY | 468 | | | 77.740* | | 86.05 |
| 2025-07-29 | BUY | 156 | | | 74.570* | | 86.45 |
| 2025-07-14 | BUY | 312 | | | 77.800* | | 86.90 |
| 2025-06-30 | BUY | 312 | | | 75.000* | | 87.32 |
| 2025-06-25 | BUY | 468 | | | 75.080* | | 87.56 |
| 2025-06-20 | SELL | -78 | | | 73.190* | | 87.84 Profit of 6,852 on sale |
| 2025-06-12 | SELL | -624 | | | 76.230* | | 88.46 Profit of 55,197 on sale |
| 2025-06-02 | BUY | 237 | | | 74.030* | | 89.26 |
| 2025-05-28 | BUY | 156 | | | 74.380* | | 89.61 |
| 2025-05-14 | BUY | 78 | | | 75.310* | | 90.90 |
| 2025-05-13 | BUY | 156 | | | 76.380* | | 91.03 |
| 2025-05-07 | BUY | 234 | | | 73.000* | | 91.65 |
| 2025-04-28 | BUY | 78 | | | 78.970* | | 92.64 |
| 2025-04-16 | BUY | 1,014 | | | 78.320* | | 93.85 |
| 2025-04-14 | BUY | 156 | | | 79.110* | | 94.19 |
| 2025-04-08 | SELL | -156 | | | 74.800* | | 94.92 Profit of 14,808 on sale |
| 2025-04-04 | SELL | -158 | | | 78.270* | | 95.34 Profit of 15,063 on sale |
| 2025-03-28 | BUY | 780 | | | 82.270* | | 95.93 |
| 2025-03-12 | SELL | -156 | | | 81.120* | | 98.13 Profit of 15,308 on sale |
| 2025-03-04 | SELL | -156 | | | 81.230* | | 99.23 Profit of 15,480 on sale |
| 2025-02-26 | SELL | -312 | | | 86.630* | | 100.18 Profit of 31,256 on sale |
| 2025-02-13 | BUY | 79 | | | 85.850* | | 102.61 |
| 2025-02-12 | BUY | 316 | | | 85.600* | | 102.95 |
| 2025-01-27 | BUY | 78 | | | 88.110* | | 107.99 |
| 2025-01-23 | BUY | 78 | | | 89.410* | | 109.05 |
| 2024-12-09 | BUY | 2,808 | | | 106.540* | | 110.32 |
| 2024-12-04 | BUY | 156 | | | 107.610* | | 110.83 |
| 2024-12-03 | BUY | 234 | | | 110.600* | | 110.84 |
| 2024-11-19 | BUY | 468 | | | 107.780* | | 111.35 |
| 2024-11-18 | BUY | 156 | | | 108.820* | | 111.49 |
| 2024-11-12 | BUY | 312 | | | 112.540* | | 111.43 |
| 2024-11-11 | BUY | 78 | | | 116.500* | | 111.09 |
| 2024-11-07 | BUY | 390 | | | 116.600* | | 110.37 |
| 2024-10-23 | BUY | 156 | | | 109.190* | | 111.89 |
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 CBT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 91,099 | 177 | 139,849 | 65.1% |
| 2025-09-18 | 38,644 | 0 | 67,584 | 57.2% |
| 2025-09-17 | 54,238 | 0 | 123,549 | 43.9% |
| 2025-09-16 | 47,089 | 0 | 83,158 | 56.6% |
| 2025-09-15 | 60,050 | 0 | 92,347 | 65.0% |
| 2025-09-12 | 63,742 | 13 | 86,321 | 73.8% |
| 2025-09-11 | 51,550 | 2 | 75,854 | 68.0% |
| 2025-09-10 | 64,491 | 0 | 145,970 | 44.2% |
| 2025-09-09 | 61,482 | 0 | 79,439 | 77.4% |
| 2025-09-08 | 67,872 | 0 | 109,062 | 62.2% |
| 2025-09-05 | 65,822 | 0 | 148,561 | 44.3% |
| 2025-09-04 | 78,368 | 0 | 105,259 | 74.5% |
| 2025-09-03 | 42,146 | 0 | 60,449 | 69.7% |
| 2025-09-02 | 47,146 | 0 | 67,998 | 69.3% |
| 2025-08-29 | 50,556 | 0 | 70,386 | 71.8% |
| 2025-08-28 | 55,961 | 0 | 78,209 | 71.6% |
| 2025-08-27 | 51,578 | 0 | 72,692 | 71.0% |
| 2025-08-26 | 34,225 | 0 | 52,281 | 65.5% |
| 2025-08-25 | 35,454 | 0 | 53,468 | 66.3% |
| 2025-08-22 | 53,474 | 0 | 85,497 | 62.5% |
| 2025-08-21 | 55,375 | 0 | 114,160 | 48.5% |
| 2025-08-20 | 49,466 | 0 | 63,192 | 78.3% |
| 2025-08-19 | 51,453 | 46 | 67,582 | 76.1% |
| 2025-08-18 | 65,824 | 0 | 93,739 | 70.2% |
| 2025-08-15 | 81,760 | 0 | 102,184 | 80.0% |
| 2025-08-14 | 105,280 | 0 | 208,688 | 50.4% |
| 2025-08-13 | 146,522 | 0 | 177,473 | 82.6% |
| 2025-08-12 | 61,092 | 0 | 102,091 | 59.8% |
| 2025-08-11 | 83,429 | 0 | 112,945 | 73.9% |
| 2025-08-08 | 59,328 | 0 | 85,836 | 69.1% |
| 2025-08-07 | 87,008 | 0 | 127,126 | 68.4% |
| 2025-08-06 | 143,034 | 0 | 185,958 | 76.9% |
| 2025-08-05 | 174,370 | 5 | 238,794 | 73.0% |
| 2025-08-04 | 102,068 | 0 | 175,077 | 58.3% |
| 2025-08-01 | 200,370 | 0 | 260,316 | 77.0% |
| 2025-07-31 | 108,063 | 23 | 158,448 | 68.2% |
| 2025-07-30 | 95,736 | 100 | 158,769 | 60.3% |
| 2025-07-29 | 71,342 | 11 | 107,521 | 66.4% |
| 2025-07-28 | 64,634 | 0 | 94,215 | 68.6% |
| 2025-07-25 | 111,963 | 171 | 153,757 | 72.8% |
| 2025-07-24 | 67,463 | 0 | 118,102 | 57.1% |
| 2025-07-23 | 104,848 | 0 | 137,733 | 76.1% |
| 2025-07-22 | 77,542 | 100 | 105,955 | 73.2% |
| 2025-07-21 | 71,721 | 0 | 107,449 | 66.7% |
| 2025-07-18 | 57,100 | 415 | 88,758 | 64.3% |
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.