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 CUBE
| Stock Name | CubeSmart |
| Ticker | CUBE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2296631094 |
Show aggregate CUBE holdings
News associated with CUBE
- CubeSmart (NYSE:CUBE) Upgraded by Evercore ISI to Outperform Rating
- CubeSmart (NYSE:CUBE – Get Free Report) was upgraded by stock analysts at Evercore ISI from an “in-line” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $48.00 price target on the real estate investment trust’s stock, up from their prior price target of $47.00. […] - 2025-09-17 02:24:45
- CubeSmart (NYSE:CUBE) Receives Average Recommendation of “Hold” from Brokerages
- CubeSmart (NYSE:CUBE – Get Free Report) has earned an average recommendation of “Hold” from the sixteen research firms that are currently covering the firm, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month price target among brokers […] - 2025-09-16 04:44:10
- Citigroup Issues Pessimistic Forecast for CubeSmart (NYSE:CUBE) Stock Price
- CubeSmart (NYSE:CUBE – Get Free Report) had its target price reduced by investment analysts at Citigroup from $45.00 to $43.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. Citigroup’s price objective would indicate a potential upside of 6.79% from […] - 2025-08-27 02:44:51
- CubeSmart (NYSE:CUBE) Receives Average Rating of “Hold” from Brokerages
- CubeSmart (NYSE:CUBE – Get Free Report) has received an average rating of “Hold” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year target price among brokers that […] - 2025-08-22 02:42:55
- PNC Financial Services Group Inc. Decreases Holdings in CubeSmart (NYSE:CUBE)
- PNC Financial Services Group Inc. lowered its holdings in CubeSmart (NYSE:CUBE – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,066 shares of the real estate investment trust’s stock after selling 554 shares during the quarter. PNC Financial Services Group […] - 2025-08-14 04:55:06
- CubeSmart Prices Offering Of $450.0 Mln Of 5.125% Senior Unsecured Notes Due 2035
- (RTTNews) - CubeSmart (CUBE) announced that its operating partnership, CubeSmart, L.P., priced an offering of $450.0 million aggregate principal amount of 5.125% senior unsecured notes due 2035 in an underwritten public offering. - 2025-08-12 00:12:57
- CubeSmart (NYSE:CUBE) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. cut its stake in CubeSmart (NYSE:CUBE – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,415 shares of the real estate investment trust’s stock after selling 846 shares during the period. Federated Hermes Inc.’s holdings in CubeSmart were […] - 2025-08-08 04:41:05
- Royal Bank Of Canada Cuts CubeSmart (NYSE:CUBE) Price Target to $47.00
- CubeSmart (NYSE:CUBE – Free Report) had its price objective trimmed by Royal Bank Of Canada from $48.00 to $47.00 in a report published on Monday,Benzinga reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. CUBE has been the subject of a number of other reports. BNP Paribas upgraded shares […] - 2025-08-07 04:44:48
- CubeSmart (NYSE:CUBE) Shares Acquired by Arkadios Wealth Advisors
- Arkadios Wealth Advisors boosted its holdings in CubeSmart (NYSE:CUBE – Free Report) by 28.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,878 shares of the real estate investment trust’s stock after purchasing an additional 2,165 shares during the […] - 2025-08-06 05:24:49
- CubeSmart (NYSE:CUBE) Receives $47.20 Average PT from Brokerages
- CubeSmart (NYSE:CUBE – Get Free Report) has received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price objective among brokers that […] - 2025-07-31 04:24:53
- Cerity Partners LLC Acquires 316 Shares of CubeSmart (NYSE:CUBE)
- Cerity Partners LLC raised its holdings in CubeSmart (NYSE:CUBE – Free Report) by 6.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 5,375 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-29 04:17:06
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in CubeSmart (NYSE:CUBE)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in CubeSmart (NYSE:CUBE – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 317,018 shares of the real estate investment trust’s stock, valued at approximately $13,540,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.14% of […] - 2025-07-25 06:11:05
- Y Intercept Hong Kong Ltd Trims Stock Holdings in CubeSmart (NYSE:CUBE)
- Y Intercept Hong Kong Ltd decreased its position in CubeSmart (NYSE:CUBE – Free Report) by 51.6% in the first quarter, HoldingsChannel.com reports. The fund owned 35,452 shares of the real estate investment trust’s stock after selling 37,759 shares during the period. Y Intercept Hong Kong Ltd’s holdings in CubeSmart were worth $1,514,000 as of its […] - 2025-07-24 06:51:00
- New York State Common Retirement Fund Reduces Holdings in CubeSmart (NYSE:CUBE)
- New York State Common Retirement Fund lessened its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 35.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 93,103 shares of the real estate investment trust’s stock after selling 51,400 shares during the period. […] - 2025-07-22 07:10:51
- Arizona State Retirement System Reduces Holdings in CubeSmart (NYSE:CUBE)
- Arizona State Retirement System trimmed its stake in CubeSmart (NYSE:CUBE – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 64,855 shares of the real estate investment trust’s stock after selling 502 shares during the period. Arizona […] - 2025-07-17 05:12:54
- M&T Bank Corp Cuts Position in CubeSmart (NYSE:CUBE)
- M&T Bank Corp decreased its holdings in CubeSmart (NYSE:CUBE – Free Report) by 4.3% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 25,540 shares of the real estate investment trust’s stock after selling 1,161 shares during the period. M&T Bank Corp’s holdings in CubeSmart were worth $1,091,000 […] - 2025-07-14 05:32:53
- CubeSmart (NYSE:CUBE) Shares Acquired by TD Private Client Wealth LLC
- TD Private Client Wealth LLC lifted its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 29.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,544 shares of the real estate investment trust’s stock after buying an additional 573 shares during the period. TD Private Client Wealth LLC’s holdings in CubeSmart were […] - 2025-07-13 05:44:50
- D.A. Davidson & CO. Trims Stake in CubeSmart (NYSE:CUBE)
- D.A. Davidson & CO. reduced its holdings in shares of CubeSmart (NYSE:CUBE – Free Report) by 11.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,970 shares of the real estate investment trust’s stock after selling 1,478 shares during the period. […] - 2025-07-11 05:30:57
- CubeSmart (NYSE:CUBE) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its holdings in CubeSmart (NYSE:CUBE – Free Report) by 1.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,209,825 shares of the real estate investment trust’s stock after selling 37,160 shares during the quarter. Bank of New […] - 2025-07-10 06:18:54
- Teacher Retirement System of Texas Trims Stock Position in CubeSmart (NYSE:CUBE)
- Teacher Retirement System of Texas lowered its stake in shares of CubeSmart (NYSE:CUBE – Free Report) by 4.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 69,455 shares of the real estate investment trust’s stock after selling 3,257 shares during the period. Teacher Retirement System of […] - 2025-07-09 05:12:52
- Bessemer Group Inc. Increases Holdings in CubeSmart (NYSE:CUBE)
- Bessemer Group Inc. grew its holdings in CubeSmart (NYSE:CUBE – Free Report) by 7.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 3,721 shares of the real estate investment trust’s stock after acquiring an additional 255 shares during the period. Bessemer Group Inc.’s holdings in CubeSmart were worth $158,000 at the end of […] - 2025-07-04 04:38:50
- Janney Montgomery Scott LLC Makes New $821,000 Investment in CubeSmart (NYSE:CUBE)
- Janney Montgomery Scott LLC purchased a new stake in shares of CubeSmart (NYSE:CUBE – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 19,215 shares of the real estate investment trust’s stock, valued at approximately $821,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the […] - 2025-07-01 04:37:01
- Sequoia Financial Advisors LLC Acquires 4,366 Shares of CubeSmart (NYSE:CUBE)
- Sequoia Financial Advisors LLC grew its holdings in CubeSmart (NYSE:CUBE – Free Report) by 15.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,286 shares of the real estate investment trust’s stock after acquiring an additional 4,366 shares during the period. […] - 2025-06-30 05:34:57
- Envestnet Portfolio Solutions Inc. Sells 5,279 Shares of CubeSmart (NYSE:CUBE)
- Envestnet Portfolio Solutions Inc. lessened its position in shares of CubeSmart (NYSE:CUBE – Free Report) by 24.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,582 shares of the real estate investment trust’s stock after selling 5,279 shares during the period. Envestnet Portfolio Solutions […] - 2025-06-26 04:36:52
- BNP Paribas Exane Initiates Coverage on CubeSmart (NYSE:CUBE)
- Analysts at BNP Paribas Exane initiated coverage on shares of CubeSmart (NYSE:CUBE – Get Free Report) in a note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “neutral” rating and a $46.00 price target on the real estate investment trust’s stock. BNP Paribas Exane’s target price indicates a potential upside of 9.08% […] - 2025-06-26 02:42:49
- CubeSmart (NYSE:CUBE) Upgraded at BNP Paribas
- CubeSmart (NYSE:CUBE – Get Free Report) was upgraded by analysts at BNP Paribas to a “hold” rating in a research report issued on Tuesday,Zacks.com reports. CUBE has been the topic of several other reports. Scotiabank lifted their price target on shares of CubeSmart from $40.00 to $45.00 and gave the stock a “sector perform” rating […] - 2025-06-26 02:42:48
- CubeSmart (NYSE:CUBE) Stock Position Raised by QRG Capital Management Inc.
- QRG Capital Management Inc. increased its position in CubeSmart (NYSE:CUBE – Free Report) by 9.8% in the first quarter, HoldingsChannel reports. The firm owned 10,761 shares of the real estate investment trust’s stock after acquiring an additional 963 shares during the period. QRG Capital Management Inc.’s holdings in CubeSmart were worth $460,000 at the end […] - 2025-06-23 05:02:50
- Exchange Traded Concepts LLC Boosts Stock Position in CubeSmart (NYSE:CUBE)
- Exchange Traded Concepts LLC grew its holdings in CubeSmart (NYSE:CUBE – Free Report) by 588.9% in the first quarter, Holdings Channel reports. The institutional investor owned 21,722 shares of the real estate investment trust’s stock after acquiring an additional 18,569 shares during the quarter. Exchange Traded Concepts LLC’s holdings in CubeSmart were worth $928,000 at […] - 2025-06-20 05:16:57
- Azzad Asset Management Inc. ADV Acquires New Stake in CubeSmart (NYSE:CUBE)
- Azzad Asset Management Inc. ADV purchased a new position in shares of CubeSmart (NYSE:CUBE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 20,325 shares of the real estate investment trust’s stock, valued at approximately $868,000. A number […] - 2025-06-16 05:23:05
- Analysts Set CubeSmart (NYSE:CUBE) Target Price at $47.36
- Shares of CubeSmart (NYSE:CUBE – Get Free Report) have been assigned an average recommendation of “Hold” from the fourteen analysts that are presently covering the firm, Marketbeat reports. Eight investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price target […] - 2025-06-11 04:54:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) CUBE holdings
| Date | Number of CUBE Shares Held | Base Market Value of CUBE Shares | Local Market Value of CUBE Shares | Change in CUBE Shares Held | Change in CUBE Base Value | Current Price per CUBE Share Held | Previous Price per CUBE Share Held |
|---|
| 2025-10-15 (Wednesday) | 154,498 | USD 6,351,413 | USD 6,351,413 | | | | |
| 2025-10-10 (Friday) | 153,571 | USD 6,039,947 | USD 6,039,947 | | | | |
| 2025-10-08 (Wednesday) | 153,571 | USD 6,130,554 | USD 6,130,554 | | | | |
| 2025-10-07 (Tuesday) | 153,571 | USD 6,148,983 | USD 6,148,983 | 618 | USD 40,040 | USD 40.04 | USD 39.94 |
| 2025-10-06 (Monday) | 152,953 | USD 6,108,943 | USD 6,108,943 | 0 | USD -116,244 | USD 39.94 | USD 40.7 |
| 2025-10-03 (Friday) | 152,953 | USD 6,225,187 | USD 6,225,187 | 0 | USD 70,358 | USD 40.7 | USD 40.24 |
| 2025-10-02 (Thursday) | 152,953 | USD 6,154,829 | USD 6,154,829 | 0 | USD -36,708 | USD 40.24 | USD 40.48 |
| 2025-10-01 (Wednesday) | 152,953 | USD 6,191,537 | USD 6,191,537 | 0 | USD -27,532 | USD 40.48 | USD 40.66 |
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 CUBE by Blackrock for IE00BF4RFH31
Show aggregate share trades of CUBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 618 | | | 40.040* | | 42.83 |
| 2025-09-08 | SELL | -1,236 | | | 41.150* | | 42.96 Profit of 53,104 on sale |
| 2025-08-15 | BUY | 614 | | | 39.500* | | 42.99 |
| 2025-08-07 | BUY | 1,842 | | | 39.500* | | 43.03 |
| 2025-07-29 | BUY | 614 | | | 41.640* | | 43.14 |
| 2025-07-14 | BUY | 1,232 | | | 42.170* | | 43.21 |
| 2025-06-30 | BUY | 1,232 | | | 42.500* | | 43.24 |
| 2025-06-25 | BUY | 1,848 | | | 42.130* | | 43.26 |
| 2025-06-20 | SELL | -308 | | | 42.370* | | 43.27 Profit of 13,328 on sale |
| 2025-06-12 | SELL | -2,464 | | | 43.360* | | 43.29 Profit of 106,658 on sale |
| 2025-06-02 | BUY | 924 | | | 43.250* | | 43.30 |
| 2025-05-30 | SELL | -8,535 | | | 42.760* | | 43.30 Profit of 369,597 on sale |
| 2025-05-28 | BUY | 654 | | | 42.040* | | 43.32 |
| 2025-05-14 | BUY | 327 | | | 42.280* | | 43.41 |
| 2025-05-13 | BUY | 654 | | | 42.650* | | 43.42 |
| 2025-05-07 | BUY | 981 | | | 42.170* | | 43.45 |
| 2025-04-28 | BUY | 327 | | | 39.620* | | 43.61 |
| 2025-04-16 | BUY | 4,251 | | | 38.470* | | 43.98 |
| 2025-04-14 | BUY | 654 | | | 38.310* | | 44.10 |
| 2025-04-08 | SELL | -654 | | | 35.880* | | 44.42 Profit of 29,053 on sale |
| 2025-04-04 | SELL | -654 | | | 39.540* | | 44.56 Profit of 29,146 on sale |
| 2025-03-28 | BUY | 3,270 | | | 42.060* | | 44.68 |
| 2025-03-12 | SELL | -654 | | | 41.580* | | 45.22 Profit of 29,572 on sale |
| 2025-03-04 | SELL | -654 | | | 41.800* | | 45.44 Profit of 29,717 on sale |
| 2025-02-26 | SELL | -1,308 | | | 42.310* | | 45.67 Profit of 59,732 on sale |
| 2025-02-13 | BUY | 327 | | | 42.030* | | 46.34 |
| 2025-02-12 | BUY | 1,308 | | | 42.000* | | 46.43 |
| 2025-01-27 | BUY | 327 | | | 42.710* | | 47.86 |
| 2025-01-23 | BUY | 327 | | | 41.120* | | 48.23 |
| 2024-12-09 | BUY | 11,808 | | | 47.580* | | 48.53 |
| 2024-12-04 | BUY | 652 | | | 47.970* | | 48.62 |
| 2024-12-03 | BUY | 978 | | | 48.330* | | 48.63 |
| 2024-11-19 | BUY | 1,956 | | | 48.980* | | 48.22 |
| 2024-11-18 | BUY | 652 | | | 48.620* | | 48.20 |
| 2024-11-12 | BUY | 1,304 | | | 47.800* | | 48.23 |
| 2024-11-11 | BUY | 326 | | | 48.550* | | 48.20 |
| 2024-11-07 | BUY | 1,630 | | | 47.750* | | 48.19 |
| 2024-10-23 | BUY | 652 | | | 49.300* | | 48.46 |
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 CUBE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 375,229 | 222 | 673,370 | 55.7% |
| 2025-09-18 | 244,215 | 45 | 347,741 | 70.2% |
| 2025-09-17 | 521,667 | 98 | 850,595 | 61.3% |
| 2025-09-16 | 392,150 | 104 | 828,173 | 47.4% |
| 2025-09-15 | 189,390 | 0 | 597,737 | 31.7% |
| 2025-09-12 | 236,941 | 260 | 382,198 | 62.0% |
| 2025-09-11 | 229,059 | 1 | 423,131 | 54.1% |
| 2025-09-10 | 297,443 | 4 | 680,582 | 43.7% |
| 2025-09-09 | 181,007 | 0 | 764,176 | 23.7% |
| 2025-09-08 | 240,215 | 0 | 550,093 | 43.7% |
| 2025-09-05 | 183,279 | 796 | 607,209 | 30.2% |
| 2025-09-04 | 200,967 | 54,438 | 493,749 | 40.7% |
| 2025-09-03 | 146,640 | 9 | 594,480 | 24.7% |
| 2025-09-02 | 171,159 | 0 | 362,455 | 47.2% |
| 2025-08-29 | 166,443 | 82 | 414,332 | 40.2% |
| 2025-08-28 | 224,830 | 181 | 582,769 | 38.6% |
| 2025-08-27 | 251,339 | 0 | 530,255 | 47.4% |
| 2025-08-26 | 280,464 | 5 | 515,859 | 54.4% |
| 2025-08-25 | 127,243 | 90 | 370,319 | 34.4% |
| 2025-08-22 | 260,807 | 0 | 449,751 | 58.0% |
| 2025-08-21 | 248,983 | 241 | 322,549 | 77.2% |
| 2025-08-20 | 228,095 | 52 | 455,392 | 50.1% |
| 2025-08-19 | 203,771 | 0 | 348,920 | 58.4% |
| 2025-08-18 | 216,668 | 0 | 383,614 | 56.5% |
| 2025-08-15 | 257,468 | 0 | 403,175 | 63.9% |
| 2025-08-14 | 372,406 | 259 | 674,082 | 55.2% |
| 2025-08-13 | 306,766 | 133 | 609,383 | 50.3% |
| 2025-08-12 | 240,024 | 0 | 542,000 | 44.3% |
| 2025-08-11 | 223,886 | 585 | 560,959 | 39.9% |
| 2025-08-08 | 242,999 | 68 | 489,826 | 49.6% |
| 2025-08-07 | 286,579 | 0 | 515,127 | 55.6% |
| 2025-08-06 | 220,023 | 1 | 336,274 | 65.4% |
| 2025-08-05 | 222,397 | 0 | 557,053 | 39.9% |
| 2025-08-04 | 365,130 | 243 | 583,714 | 62.6% |
| 2025-08-01 | 813,478 | 335 | 1,377,328 | 59.1% |
| 2025-07-31 | 1,134,732 | 567 | 2,468,519 | 46.0% |
| 2025-07-30 | 340,695 | 0 | 705,096 | 48.3% |
| 2025-07-29 | 171,563 | 221 | 697,320 | 24.6% |
| 2025-07-28 | 212,933 | 105 | 677,195 | 31.4% |
| 2025-07-25 | 78,815 | 10 | 413,685 | 19.1% |
| 2025-07-24 | 160,079 | 0 | 547,444 | 29.2% |
| 2025-07-23 | 146,078 | 0 | 687,946 | 21.2% |
| 2025-07-22 | 184,446 | 584 | 771,707 | 23.9% |
| 2025-07-21 | 144,416 | 84 | 424,836 | 34.0% |
| 2025-07-18 | 158,364 | 323 | 554,113 | 28.6% |
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.