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 CFR
| Stock Name | Cullen/Frost Bankers Inc |
| Ticker | CFR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2298991090 |
| LEI | 529900V2E9G9AY665O34 |
Show aggregate CFR holdings
News associated with CFR
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August
- Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01
- Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71
- Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46
- Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR)
- Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43
- Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald
- Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43
- Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR)
- Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts
- Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52
- Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52
- Surprising Analyst 12-Month Target For IYG
- 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. - 2025-08-08 08:34:41
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.
- Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59
- Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54
- Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05
- Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.
- Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50
- Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55
- Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49
- Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03
- Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says
- Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank
- Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49
- State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53
- Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB)
- Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48
- Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic
- STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
- 4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty
- INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
- Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57
- Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
- Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
- Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
- Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 08:18:45
- Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) CFR holdings
| Date | Number of CFR Shares Held | Base Market Value of CFR Shares | Local Market Value of CFR Shares | Change in CFR Shares Held | Change in CFR Base Value | Current Price per CFR Share Held | Previous Price per CFR Share Held |
|---|
| 2025-10-15 (Wednesday) | 42,447 | USD 5,386,100 | USD 5,386,100 | | | | |
| 2025-10-10 (Friday) | 42,192 | USD 5,182,443 | USD 5,182,443 | | | | |
| 2025-10-08 (Wednesday) | 42,192 | USD 5,378,214 | USD 5,378,214 | | | | |
| 2025-10-07 (Tuesday) | 42,192 | USD 5,376,527 | USD 5,376,527 | 170 | USD -1,028 | USD 127.43 | USD 127.97 |
| 2025-10-06 (Monday) | 42,022 | USD 5,377,555 | USD 5,377,555 | 0 | USD 57,570 | USD 127.97 | USD 126.6 |
| 2025-10-03 (Friday) | 42,022 | USD 5,319,985 | USD 5,319,985 | 0 | USD 32,777 | USD 126.6 | USD 125.82 |
| 2025-10-02 (Thursday) | 42,022 | USD 5,287,208 | USD 5,287,208 | 0 | USD 1,681 | USD 125.82 | USD 125.78 |
| 2025-10-01 (Wednesday) | 42,022 | USD 5,285,527 | USD 5,285,527 | 0 | USD -41,602 | USD 125.78 | USD 126.77 |
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 CFR by Blackrock for IE00BF4RFH31
Show aggregate share trades of CFR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 170 | | | 127.430* | | 129.53 |
| 2025-09-08 | SELL | -336 | | | 129.670* | | 129.66 Profit of 43,567 on sale |
| 2025-08-15 | BUY | 168 | | | 124.120* | | 129.70 |
| 2025-08-07 | BUY | 504 | | | 122.090* | | 129.77 |
| 2025-07-29 | BUY | 168 | | | 135.060* | | 129.81 |
| 2025-07-14 | BUY | 336 | | | 137.510* | | 129.51 |
| 2025-06-30 | BUY | 316 | | | 128.540* | | 129.24 |
| 2025-06-25 | BUY | 474 | | | 127.100* | | 129.26 |
| 2025-06-20 | SELL | -79 | | | 124.560* | | 129.33 Profit of 10,217 on sale |
| 2025-06-12 | SELL | -632 | | | 126.570* | | 129.57 Profit of 81,890 on sale |
| 2025-06-02 | BUY | 237 | | | 126.190* | | 129.69 |
| 2025-05-30 | SELL | -4,019 | | | 126.980* | | 129.71 Profit of 521,319 on sale |
| 2025-05-28 | BUY | 176 | | | 127.940* | | 129.73 |
| 2025-05-14 | BUY | 87 | | | 130.210* | | 129.79 |
| 2025-05-13 | BUY | 174 | | | 130.490* | | 129.78 |
| 2025-05-07 | BUY | 264 | | | 122.590* | | 129.94 |
| 2025-04-28 | BUY | 87 | | | 116.770* | | 130.61 |
| 2025-04-16 | BUY | 1,144 | | | 111.190* | | 132.13 |
| 2025-04-14 | BUY | 176 | | | 109.920* | | 132.60 |
| 2025-04-08 | SELL | -176 | | | 105.800* | | 133.71 Profit of 23,534 on sale |
| 2025-04-04 | SELL | -176 | | | 106.920* | | 134.36 Profit of 23,648 on sale |
| 2025-03-28 | BUY | 880 | | | 124.420* | | 134.85 |
| 2025-03-12 | SELL | -176 | | | 123.360* | | 136.85 Profit of 24,086 on sale |
| 2025-03-04 | SELL | -176 | | | 130.940* | | 137.59 Profit of 24,215 on sale |
| 2025-02-26 | SELL | -348 | | | 135.720* | | 137.69 Profit of 47,917 on sale |
| 2025-02-13 | BUY | 88 | | | 143.780* | | 136.89 |
| 2025-02-12 | BUY | 352 | | | 141.440* | | 136.80 |
| 2025-01-27 | BUY | 88 | | | 141.120* | | 135.83 |
| 2025-01-23 | BUY | 87 | | | 140.220* | | 135.61 |
| 2024-12-09 | BUY | 3,168 | | | 137.130* | | 135.36 |
| 2024-12-04 | BUY | 176 | | | 140.250* | | 134.99 |
| 2024-12-03 | BUY | 264 | | | 139.390* | | 134.84 |
| 2024-11-19 | BUY | 528 | | | 137.830* | | 131.42 |
| 2024-11-18 | BUY | 176 | | | 138.480* | | 131.01 |
| 2024-11-12 | BUY | 352 | | | 140.980* | | 130.39 |
| 2024-11-11 | BUY | 88 | | | 143.020* | | 129.54 |
| 2024-11-07 | BUY | 440 | | | 138.050* | | 128.15 |
| 2024-10-23 | BUY | 174 | | | 125.420* | | 121.76 |
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 CFR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 65,045 | 0 | 83,996 | 77.4% |
| 2025-09-18 | 93,503 | 0 | 114,439 | 81.7% |
| 2025-09-17 | 102,174 | 4,514 | 165,096 | 61.9% |
| 2025-09-16 | 97,931 | 0 | 118,140 | 82.9% |
| 2025-09-15 | 108,894 | 0 | 146,569 | 74.3% |
| 2025-09-12 | 59,131 | 30 | 103,798 | 57.0% |
| 2025-09-11 | 135,525 | 35 | 186,218 | 72.8% |
| 2025-09-10 | 63,486 | 71 | 175,093 | 36.3% |
| 2025-09-09 | 105,631 | 112 | 136,618 | 77.3% |
| 2025-09-08 | 131,595 | 27 | 162,714 | 80.9% |
| 2025-09-05 | 100,627 | 150 | 114,952 | 87.5% |
| 2025-09-04 | 82,682 | 1 | 111,080 | 74.4% |
| 2025-09-03 | 94,177 | 0 | 123,662 | 76.2% |
| 2025-09-02 | 103,073 | 0 | 137,687 | 74.9% |
| 2025-08-29 | 80,482 | 0 | 138,439 | 58.1% |
| 2025-08-28 | 97,404 | 0 | 147,461 | 66.1% |
| 2025-08-27 | 157,960 | 0 | 297,047 | 53.2% |
| 2025-08-26 | 139,760 | 53 | 198,641 | 70.4% |
| 2025-08-25 | 113,561 | 1 | 210,234 | 54.0% |
| 2025-08-22 | 124,131 | 38 | 173,466 | 71.6% |
| 2025-08-21 | 94,671 | 0 | 121,164 | 78.1% |
| 2025-08-20 | 123,959 | 32 | 152,413 | 81.3% |
| 2025-08-19 | 107,693 | 0 | 154,370 | 69.8% |
| 2025-08-18 | 164,557 | 0 | 208,666 | 78.9% |
| 2025-08-15 | 165,230 | 0 | 208,731 | 79.2% |
| 2025-08-14 | 133,607 | 0 | 185,731 | 71.9% |
| 2025-08-13 | 303,458 | 0 | 434,609 | 69.8% |
| 2025-08-12 | 156,314 | 0 | 176,780 | 88.4% |
| 2025-08-11 | 106,111 | 0 | 127,697 | 83.1% |
| 2025-08-08 | 82,011 | 0 | 108,803 | 75.4% |
| 2025-08-07 | 142,147 | 0 | 162,573 | 87.4% |
| 2025-08-06 | 127,201 | 33 | 144,514 | 88.0% |
| 2025-08-05 | 190,108 | 96 | 214,430 | 88.7% |
| 2025-08-04 | 189,201 | 112 | 229,931 | 82.3% |
| 2025-08-01 | 355,041 | 98 | 401,150 | 88.5% |
| 2025-07-31 | 233,405 | 75 | 258,505 | 90.3% |
| 2025-07-30 | 152,271 | 0 | 173,234 | 87.9% |
| 2025-07-29 | 85,686 | 43 | 113,885 | 75.2% |
| 2025-07-28 | 104,905 | 32 | 127,493 | 82.3% |
| 2025-07-25 | 54,004 | 109 | 79,176 | 68.2% |
| 2025-07-24 | 81,408 | 31 | 96,063 | 84.7% |
| 2025-07-23 | 57,648 | 0 | 76,260 | 75.6% |
| 2025-07-22 | 78,345 | 0 | 99,410 | 78.8% |
| 2025-07-21 | 51,216 | 28 | 70,623 | 72.5% |
| 2025-07-18 | 75,285 | 1 | 103,408 | 72.8% |
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.