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 CXW
| Stock Name | CoreCivic Inc |
| Ticker | CXW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21871N1019 |
| LEI | 529900JFA3K6PTLT8B15 |
Show aggregate CXW holdings
News associated with CXW
- CoreCivic, Inc. (NYSE:CXW) Short Interest Update
- CoreCivic, Inc. (NYSE:CXW – Get Free Report) was the target of a large decrease in short interest during the month of August. As of August 31st, there was short interest totaling 2,440,000 shares, a decrease of 22.0% from the August 15th total of 3,130,000 shares. Based on an average trading volume of 992,700 shares, the […] - 2025-09-18 05:13:28
- Maryland State Retirement & Pension System Sells 5,218 Shares of CoreCivic, Inc. (NYSE:CXW)
- Maryland State Retirement & Pension System decreased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 14.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,019 shares of the real estate investment trust’s stock after selling 5,218 shares during the […] - 2025-08-14 05:17:02
- CoreCivic, Inc. (NYSE:CXW) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG decreased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,934,994 shares of the real estate investment trust’s stock after selling 103,921 shares during the […] - 2025-08-13 06:30:51
- Gill Capital Partners LLC Acquires 11,095 Shares of CoreCivic, Inc. (NYSE:CXW)
- Gill Capital Partners LLC grew its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 97.2% in the first quarter, Holdings Channel.com reports. The firm owned 22,512 shares of the real estate investment trust’s stock after buying an additional 11,095 shares during the period. Gill Capital Partners LLC’s holdings in CoreCivic were worth […] - 2025-08-04 04:30:50
- Victory Capital Management Inc. Has $2.23 Million Stock Holdings in CoreCivic, Inc. (NYSE:CXW)
- Victory Capital Management Inc. lifted its holdings in CoreCivic, Inc. (NYSE:CXW – Free Report) by 433.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 109,996 shares of the real estate investment trust’s stock after purchasing an additional 89,365 shares during the quarter. Victory Capital Management Inc.’s holdings in CoreCivic were worth $2,232,000 at […] - 2025-07-29 04:20:51
- Nisa Investment Advisors LLC Decreases Stock Position in CoreCivic, Inc. (NYSE:CXW)
- Nisa Investment Advisors LLC trimmed its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 62.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 95,114 shares of the real estate investment trust’s stock after selling 158,033 shares during the quarter. Nisa […] - 2025-07-14 05:50:50
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
- Oregon Public Employees Retirement Fund Reduces Position in CoreCivic, Inc. (NYSE:CXW)
- Oregon Public Employees Retirement Fund lessened its stake in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 25,181 shares of the real estate investment trust’s stock after selling 800 shares during […] - 2025-07-08 05:24:55
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
- Stocks Pressured Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
- Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 19:46:53
- Stocks Pressured Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
- Stocks Pressured Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
- Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 14:41:27
- Stocks Pressured Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12
- Trade Tensions Weigh on Stocks Ahead of Wednesday's Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September E-mini Nasdaq futures... - 2025-07-07 12:43:01
- GAMMA Investing LLC Buys 470 Shares of CoreCivic, Inc. (NYSE:CXW)
- GAMMA Investing LLC grew its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,156 shares of the real estate investment trust’s stock after buying an additional 470 shares during the period. GAMMA Investing LLC’s holdings in CoreCivic were worth $105,000 as […] - 2025-07-07 04:17:15
- Illinois Municipal Retirement Fund Cuts Holdings in CoreCivic, Inc. (NYSE:CXW)
- Illinois Municipal Retirement Fund reduced its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 14.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 51,727 shares of the real estate investment trust’s stock after selling 8,687 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-07-02 05:26:57
- Rhumbline Advisers Lowers Position in CoreCivic, Inc. (NYSE:CXW)
- Rhumbline Advisers lessened its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 4.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 309,505 shares of the real estate investment trust’s stock after selling 15,965 shares during the quarter. Rhumbline […] - 2025-06-12 04:44:48
- CoreCivic (NYSE:CXW) Upgraded to “Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of CoreCivic (NYSE:CXW – Free Report) from a hold rating to a buy rating in a research report released on Monday morning. A number of other research analysts have also recently issued reports on the stock. Noble Financial raised shares of CoreCivic from a “market perform” rating to an “outperform” […] - 2025-06-10 02:56:46
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 22,031 Shares of CoreCivic, Inc. (NYSE:CXW)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in CoreCivic, Inc. (NYSE:CXW – Free Report) by 11.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 215,490 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-04 05:00:48
- Tidal Investments LLC Acquires 9,411 Shares of CoreCivic, Inc. (NYSE:CXW)
- Tidal Investments LLC increased its holdings in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 85.6% during the 4th quarter, HoldingsChannel reports. The firm owned 20,411 shares of the real estate investment trust’s stock after purchasing an additional 9,411 shares during the period. Tidal Investments LLC’s holdings in CoreCivic were worth $444,000 as of […] - 2025-05-30 05:44:51
- Nuveen Asset Management LLC Has $7.71 Million Stake in CoreCivic, Inc. (NYSE:CXW)
- Nuveen Asset Management LLC grew its position in shares of CoreCivic, Inc. (NYSE:CXW – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 354,562 shares of the real estate investment trust’s stock after buying an additional 47,456 […] - 2025-05-30 05:00:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) CXW holdings
| Date | Number of CXW Shares Held | Base Market Value of CXW Shares | Local Market Value of CXW Shares | Change in CXW Shares Held | Change in CXW Base Value | Current Price per CXW Share Held | Previous Price per CXW Share Held |
|---|
| 2025-10-15 (Wednesday) | 82,639 | USD 1,485,849 | USD 1,485,849 | | | | |
| 2025-10-10 (Friday) | 82,132 | USD 1,477,555 | USD 1,477,555 | | | | |
| 2025-10-08 (Wednesday) | 82,132 | USD 1,539,975 | USD 1,539,975 | | | | |
| 2025-10-07 (Tuesday) | 82,132 | USD 1,554,759 | USD 1,554,759 | 338 | USD -6,688 | USD 18.93 | USD 19.09 |
| 2025-10-06 (Monday) | 81,794 | USD 1,561,447 | USD 1,561,447 | 0 | USD -59,710 | USD 19.09 | USD 19.82 |
| 2025-10-03 (Friday) | 81,794 | USD 1,621,157 | USD 1,621,157 | 0 | USD 27,810 | USD 19.82 | USD 19.48 |
| 2025-10-02 (Thursday) | 81,794 | USD 1,593,347 | USD 1,593,347 | 0 | USD -87,520 | USD 19.48 | USD 20.55 |
| 2025-10-01 (Wednesday) | 81,794 | USD 1,680,867 | USD 1,680,867 | 0 | USD 16,359 | USD 20.55 | USD 20.35 |
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 CXW by Blackrock for IE00BF4RFH31
Show aggregate share trades of CXW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 338 | | | 18.930* | | 20.39 |
| 2025-08-15 | BUY | 336 | | | 20.820* | | 20.38 |
| 2025-08-07 | BUY | 1,008 | | | 20.000* | | 20.38 |
| 2025-07-29 | BUY | 334 | | | 19.960* | | 20.40 |
| 2025-07-14 | BUY | 672 | | | 22.090* | | 20.38 |
| 2025-06-30 | BUY | 672 | | | 21.070* | | 20.32 |
| 2025-06-25 | BUY | 1,008 | | | 20.100* | | 20.31 |
| 2025-06-20 | SELL | -169 | | | 20.490* | | 20.31 Profit of 3,432 on sale |
| 2025-06-12 | SELL | -1,352 | | | 21.480* | | 20.29 Profit of 27,432 on sale |
| 2025-06-02 | BUY | 507 | | | 21.920* | | 20.19 |
| 2025-05-28 | BUY | 338 | | | 21.890* | | 20.15 |
| 2025-05-14 | BUY | 168 | | | 21.570* | | 19.97 |
| 2025-05-13 | BUY | 336 | | | 21.720* | | 19.95 |
| 2025-05-07 | BUY | 504 | | | 22.600* | | 19.87 |
| 2025-04-28 | BUY | 168 | | | 22.200* | | 19.67 |
| 2025-04-16 | BUY | 2,184 | | | 21.950* | | 19.48 |
| 2025-04-14 | BUY | 336 | | | 21.510* | | 19.43 |
| 2025-04-08 | SELL | -338 | | | 19.060* | | 19.38 Profit of 6,551 on sale |
| 2025-04-04 | SELL | -340 | | | 19.410* | | 19.38 Profit of 6,589 on sale |
| 2025-03-28 | BUY | 1,690 | | | 20.410* | | 19.32 |
| 2025-03-12 | SELL | -340 | | | 20.090* | | 19.17 Profit of 6,516 on sale |
| 2025-03-04 | SELL | -340 | | | 18.030* | | 19.21 Profit of 6,530 on sale |
| 2025-02-26 | SELL | -680 | | | 18.160* | | 19.25 Profit of 13,092 on sale |
| 2025-02-13 | BUY | 172 | | | 19.060* | | 19.36 |
| 2025-02-12 | BUY | 688 | | | 19.180* | | 19.36 |
| 2025-01-27 | BUY | 169 | | | 20.870* | | 19.29 |
| 2025-01-23 | BUY | 169 | | | 21.660* | | 19.17 |
| 2024-12-09 | BUY | 6,120 | | | 21.930* | | 18.79 |
| 2024-12-04 | BUY | 340 | | | 21.880* | | 18.50 |
| 2024-12-03 | BUY | 510 | | | 21.350* | | 18.40 |
| 2024-11-19 | BUY | 1,020 | | | 22.010* | | 16.40 |
| 2024-11-18 | BUY | 340 | | | 21.140* | | 16.12 |
| 2024-11-12 | BUY | 676 | | | 22.130* | | 15.74 |
| 2024-11-11 | BUY | 169 | | | 23.940* | | 15.20 |
| 2024-11-07 | BUY | 860 | | | 22.080* | | 14.10 |
| 2024-10-23 | BUY | 342 | | | 13.580* | | 13.75 |
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 CXW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,235 | 50 | 199,294 | 32.2% |
| 2025-09-18 | 43,741 | 0 | 189,551 | 23.1% |
| 2025-09-17 | 53,362 | 1,400 | 150,703 | 35.4% |
| 2025-09-16 | 53,650 | 0 | 144,333 | 37.2% |
| 2025-09-15 | 80,043 | 80 | 389,476 | 20.6% |
| 2025-09-12 | 97,212 | 0 | 357,544 | 27.2% |
| 2025-09-11 | 111,092 | 0 | 468,815 | 23.7% |
| 2025-09-10 | 91,547 | 132 | 212,960 | 43.0% |
| 2025-09-09 | 100,239 | 25 | 342,553 | 29.3% |
| 2025-09-08 | 104,099 | 300 | 349,301 | 29.8% |
| 2025-09-05 | 69,305 | 0 | 218,741 | 31.7% |
| 2025-09-04 | 54,089 | 17,145 | 143,713 | 37.6% |
| 2025-09-03 | 35,851 | 0 | 202,299 | 17.7% |
| 2025-09-02 | 38,179 | 0 | 138,077 | 27.7% |
| 2025-08-29 | 62,275 | 0 | 309,190 | 20.1% |
| 2025-08-28 | 65,470 | 0 | 212,762 | 30.8% |
| 2025-08-27 | 40,406 | 1 | 186,834 | 21.6% |
| 2025-08-26 | 66,982 | 0 | 304,750 | 22.0% |
| 2025-08-25 | 77,632 | 0 | 321,636 | 24.1% |
| 2025-08-22 | 57,677 | 0 | 431,733 | 13.4% |
| 2025-08-21 | 33,030 | 298 | 338,878 | 9.7% |
| 2025-08-20 | 59,705 | 0 | 401,249 | 14.9% |
| 2025-08-19 | 81,769 | 17 | 579,452 | 14.1% |
| 2025-08-18 | 52,774 | 0 | 269,555 | 19.6% |
| 2025-08-15 | 146,551 | 0 | 336,767 | 43.5% |
| 2025-08-14 | 66,067 | 225 | 311,072 | 21.2% |
| 2025-08-13 | 67,729 | 0 | 308,608 | 21.9% |
| 2025-08-12 | 101,760 | 0 | 490,634 | 20.7% |
| 2025-08-11 | 88,703 | 0 | 282,829 | 31.4% |
| 2025-08-08 | 95,788 | 15 | 607,567 | 15.8% |
| 2025-08-07 | 277,466 | 0 | 692,412 | 40.1% |
| 2025-08-06 | 429,653 | 0 | 905,430 | 47.5% |
| 2025-08-05 | 84,437 | 0 | 221,465 | 38.1% |
| 2025-08-04 | 45,595 | 149 | 180,788 | 25.2% |
| 2025-08-01 | 125,069 | 0 | 212,232 | 58.9% |
| 2025-07-31 | 73,505 | 232 | 160,705 | 45.7% |
| 2025-07-30 | 102,817 | 0 | 160,943 | 63.9% |
| 2025-07-29 | 79,428 | 0 | 179,668 | 44.2% |
| 2025-07-28 | 71,892 | 0 | 224,740 | 32.0% |
| 2025-07-25 | 181,162 | 0 | 367,963 | 49.2% |
| 2025-07-24 | 121,864 | 1,212 | 240,292 | 50.7% |
| 2025-07-23 | 96,891 | 0 | 227,539 | 42.6% |
| 2025-07-22 | 144,445 | 4,021 | 332,598 | 43.4% |
| 2025-07-21 | 139,957 | 105 | 327,000 | 42.8% |
| 2025-07-18 | 104,664 | 0 | 405,338 | 25.8% |
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.