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 FCPT
Stock Name | Four Corners Property Trust Inc |
Ticker | FCPT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US35086T1097 |
LEI | 549300SVTPZPBDVNER42 |
Show aggregate FCPT holdings
News associated with FCPT
- Four Corners Property Trust (NYSE:FCPT) Shares Unloaded Rep. Lisa C. McClain
- Representative Lisa C. McClain (R-Michigan) recently sold shares of Four Corners Property Trust, Inc. (NYSE:FCPT). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Four Corners Property Trust stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative […] - 2025-09-17 03:08:43
- Analysts Predict 11% Upside For SCHH
- 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. - 2025-09-12 08:05:19
- Maryland State Retirement & Pension System Has $837,000 Stock Holdings in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Maryland State Retirement & Pension System trimmed its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 10.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,178 shares of the financial services provider’s stock after selling 3,398 shares during the […] - 2025-08-13 06:16:52
- New York State Common Retirement Fund Boosts Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- New York State Common Retirement Fund grew its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 41,943 shares of the financial services provider’s stock after acquiring an additional 1,900 shares during the period. New York State Common Retirement […] - 2025-07-25 05:14:51
- Arizona State Retirement System Acquires 854 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Arizona State Retirement System boosted its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 3.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 27,747 shares of the financial services provider’s stock after purchasing an additional 854 shares […] - 2025-07-22 07:02:57
- Head-To-Head Analysis: Four Corners Property Trust (NYSE:FCPT) versus CubeSmart (NYSE:CUBE)
- Four Corners Property Trust (NYSE:FCPT – Get Free Report) and CubeSmart (NYSE:CUBE – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, risk, profitability, analyst recommendations, valuation, earnings and dividends. Insider and Institutional Ownership 98.7% of […] - 2025-07-22 06:14:54
- Wealth Enhancement Advisory Services LLC Has $274,000 Holdings in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Wealth Enhancement Advisory Services LLC boosted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 9.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,551 shares of the financial services provider’s stock after purchasing an additional 796 shares during the quarter. Wealth Enhancement Advisory Services LLC’s […] - 2025-07-09 04:31:58
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 1.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,843,627 shares of the financial services provider’s stock after buying an additional 21,205 shares during […] - 2025-07-07 06:28:57
- KBC Group NV Buys 1,510 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- KBC Group NV raised its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 40.8% in the 1st quarter, Holdings Channel reports. The firm owned 5,212 shares of the financial services provider’s stock after purchasing an additional 1,510 shares during the quarter. KBC Group NV’s holdings in Four Corners Property […] - 2025-07-07 04:48:38
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its stake in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 37.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 115,855 shares of the financial services provider’s stock after acquiring an additional 31,369 shares during the quarter. […] - 2025-06-17 04:53:06
- Brokerages Set Four Corners Property Trust, Inc. (NYSE:FCPT) Target Price at $29.40
- Shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) have received a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The […] - 2025-06-13 02:14:52
- Four Corners Property Trust (NYSE:FCPT) Given New $30.00 Price Target at Wells Fargo & Company
- Four Corners Property Trust (NYSE:FCPT – Get Free Report) had its target price decreased by investment analysts at Wells Fargo & Company from $31.00 to $30.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price would suggest a […] - 2025-06-04 02:51:01
- Quantinno Capital Management LP Acquires 2,114 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Quantinno Capital Management LP grew its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 25.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 10,511 shares of the financial services provider’s stock after purchasing an additional 2,114 shares during the quarter. […] - 2025-05-27 07:10:55
- Nuveen Asset Management LLC Trims Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Nuveen Asset Management LLC lessened its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 11.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 448,517 shares of the financial services provider’s stock after selling 55,909 shares during the period. Nuveen Asset […] - 2025-05-27 05:00:56
- Four Corners Property Trust, Inc. (NYSE:FCPT) Receives $29.60 Consensus PT from Analysts
- Shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) have received a consensus rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The […] - 2025-05-19 02:14:49
- The Manufacturers Life Insurance Company Sells 1,480 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- The Manufacturers Life Insurance Company decreased its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 48,141 shares of the financial services provider’s stock after selling 1,480 shares during […] - 2025-05-13 05:26:58
- Stifel Financial Corp Purchases 606 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Stifel Financial Corp increased its position in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 23,976 shares of the financial services provider’s stock after buying an additional 606 shares during the quarter. Stifel Financial Corp’s holdings in Four Corners Property Trust were […] - 2025-05-12 04:54:55
- Dimensional Fund Advisors LP Raises Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Dimensional Fund Advisors LP lifted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,343,034 shares of the financial services provider’s stock after buying an additional […] - 2025-05-05 05:20:50
- Brokerages Set Four Corners Property Trust, Inc. (NYSE:FCPT) PT at $30.20
- Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-04-24 02:11:00
- Four Corners Property Trust, Inc. (NYSE:FCPT) Stake Increased by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 856.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,040 shares of the financial services provider’s stock after buying an additional […] - 2025-04-23 05:40:55
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 535,168 shares of the financial services provider’s stock after selling 3,642 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Four Corners Property Trust were worth […] - 2025-04-17 04:59:05
- Wells Fargo & Company MN Boosts Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Wells Fargo & Company MN grew its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 543,746 shares of the financial services provider’s stock after acquiring an additional 4,832 shares during the quarter. Wells Fargo & Company MN’s holdings in Four Corners […] - 2025-04-15 05:42:50
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 8.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 132,975 shares of the financial services provider’s stock after selling 12,437 shares during the […] - 2025-04-15 04:50:49
- Geode Capital Management LLC Acquires 98,120 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Geode Capital Management LLC boosted its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,455,295 shares of the financial services provider’s stock after buying an additional 98,120 […] - 2025-04-13 05:56:48
- Norges Bank Takes $7.25 Million Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Norges Bank acquired a new position in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 267,289 shares of the financial services provider’s stock, valued at approximately $7,254,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Stifel Financial Corp […] - 2025-04-09 04:53:04
- Corebridge Financial Inc. Trims Holdings in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Corebridge Financial Inc. reduced its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 51,380 shares of the financial services provider’s stock after selling 1,320 shares during the period. Corebridge Financial Inc. […] - 2025-04-04 05:41:04
- Prudential Financial Inc. Acquires 1,022 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Prudential Financial Inc. boosted its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,975 shares of the financial services provider’s stock after acquiring an additional 1,022 […] - 2025-04-03 05:18:55
- Four Corners Property Trust, Inc. (NYSE:FCPT) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-03-27 04:23:15
- M&T Bank Corp Has $1.01 Million Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- M&T Bank Corp cut its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 37,065 shares of the financial services provider’s stock after selling 1,272 shares […] - 2025-03-12 06:17:05
- Four Corners Property Trust (NYSE:FCPT) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Four Corners Property Trust (NYSE:FCPT – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $30.00 to $31.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price suggests […] - 2025-03-12 04:28:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) FCPT holdings
Date | Number of FCPT Shares Held | Base Market Value of FCPT Shares | Local Market Value of FCPT Shares | Change in FCPT Shares Held | Change in FCPT Base Value | Current Price per FCPT Share Held | Previous Price per FCPT Share Held |
---|
2025-10-15 (Wednesday) | 76,030 | USD 1,851,331 | USD 1,851,331 | | | | |
2025-10-10 (Friday) | 75,565 | USD 1,806,004 | USD 1,806,004 | | | | |
2025-10-08 (Wednesday) | 75,565 | USD 1,817,338 | USD 1,817,338 | | | | |
2025-10-07 (Tuesday) | 75,565 | USD 1,818,094 | USD 1,818,094 | 310 | USD 24,767 | USD 24.06 | USD 23.83 |
2025-10-06 (Monday) | 75,255 | USD 1,793,327 | USD 1,793,327 | 0 | USD -32,359 | USD 23.83 | USD 24.26 |
2025-10-03 (Friday) | 75,255 | USD 1,825,686 | USD 1,825,686 | 0 | USD -6,773 | USD 24.26 | USD 24.35 |
2025-10-02 (Thursday) | 75,255 | USD 1,832,459 | USD 1,832,459 | 0 | USD -15,804 | USD 24.35 | USD 24.56 |
2025-10-01 (Wednesday) | 75,255 | USD 1,848,263 | USD 1,848,263 | 0 | USD 12,041 | USD 24.56 | USD 24.4 |
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 FCPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FCPTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 310 | | | 24.060* | | 27.59 |
2025-09-08 | SELL | -616 | | | 26.110* | | 27.77 Profit of 17,105 on sale |
2025-08-15 | BUY | 308 | | | 25.430* | | 27.78 |
2025-08-07 | BUY | 924 | | | 25.910* | | 27.81 |
2025-07-29 | BUY | 306 | | | 26.480* | | 27.89 |
2025-07-14 | BUY | 616 | | | 26.940* | | 27.95 |
2025-06-30 | BUY | 616 | | | 26.910* | | 28.00 |
2025-06-25 | BUY | 924 | | | 26.940* | | 28.02 |
2025-06-20 | SELL | -154 | | | 27.320* | | 28.03 Profit of 4,316 on sale |
2025-06-12 | SELL | -1,232 | | | 27.680* | | 28.06 Profit of 34,565 on sale |
2025-06-02 | BUY | 465 | | | 27.580* | | 28.09 |
2025-05-28 | BUY | 308 | | | 27.190* | | 28.11 |
2025-05-14 | BUY | 154 | | | 26.740* | | 28.18 |
2025-05-13 | BUY | 308 | | | 26.880* | | 28.20 |
2025-05-07 | BUY | 462 | | | 27.760* | | 28.22 |
2025-04-28 | BUY | 154 | | | 27.880* | | 28.24 |
2025-04-16 | BUY | 2,002 | | | 27.790* | | 28.25 |
2025-04-14 | BUY | 308 | | | 27.490* | | 28.26 |
2025-04-08 | SELL | -308 | | | 26.060* | | 28.34 Profit of 8,727 on sale |
2025-04-04 | SELL | -310 | | | 27.690* | | 28.36 Profit of 8,792 on sale |
2025-03-28 | BUY | 1,540 | | | 28.580* | | 28.35 |
2025-03-12 | SELL | -308 | | | 27.680* | | 28.38 Profit of 8,740 on sale |
2025-03-04 | SELL | -308 | | | 28.600* | | 28.34 Profit of 8,730 on sale |
2025-02-26 | SELL | -616 | | | 28.440* | | 28.32 Profit of 17,447 on sale |
2025-02-13 | BUY | 156 | | | 28.410* | | 28.38 |
2025-02-12 | BUY | 624 | | | 27.750* | | 28.39 |
2025-01-27 | BUY | 155 | | | 28.240* | | 28.58 |
2025-01-23 | BUY | 155 | | | 27.420* | | 28.63 |
2024-12-09 | BUY | 4,860 | | | 29.240* | | 28.67 |
2024-12-04 | BUY | 268 | | | 29.160* | | 28.61 |
2024-12-03 | BUY | 402 | | | 28.830* | | 28.60 |
2024-11-19 | BUY | 804 | | | 29.100* | | 28.21 |
2024-11-18 | BUY | 270 | | | 28.760* | | 28.18 |
2024-11-12 | BUY | 536 | | | 27.930* | | 28.20 |
2024-11-11 | BUY | 134 | | | 27.970* | | 28.21 |
2024-11-07 | BUY | 665 | | | 27.810* | | 28.26 |
2024-10-23 | BUY | 266 | | | 29.310* | | 29.18 |
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 FCPT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 96,057 | 1,078 | 172,884 | 55.6% |
2025-09-18 | 115,749 | 0 | 174,057 | 66.5% |
2025-09-17 | 43,406 | 0 | 92,302 | 47.0% |
2025-09-16 | 161,439 | 4 | 486,622 | 33.2% |
2025-09-15 | 88,540 | 87 | 192,928 | 45.9% |
2025-09-12 | 70,284 | 0 | 131,265 | 53.5% |
2025-09-11 | 118,626 | 0 | 180,802 | 65.6% |
2025-09-10 | 43,631 | 0 | 123,605 | 35.3% |
2025-09-09 | 74,969 | 0 | 194,348 | 38.6% |
2025-09-08 | 85,913 | 12 | 352,434 | 24.4% |
2025-09-05 | 88,003 | 0 | 322,039 | 27.3% |
2025-09-04 | 102,067 | 13,880 | 244,487 | 41.7% |
2025-09-03 | 68,193 | 0 | 129,713 | 52.6% |
2025-09-02 | 55,544 | 0 | 191,132 | 29.1% |
2025-08-29 | 47,769 | 0 | 183,637 | 26.0% |
2025-08-28 | 41,849 | 0 | 137,266 | 30.5% |
2025-08-27 | 33,832 | 192 | 87,969 | 38.5% |
2025-08-26 | 54,374 | 27 | 147,241 | 36.9% |
2025-08-25 | 20,015 | 0 | 70,437 | 28.4% |
2025-08-22 | 29,269 | 0 | 135,061 | 21.7% |
2025-08-21 | 18,016 | 0 | 88,907 | 20.3% |
2025-08-20 | 29,735 | 0 | 94,435 | 31.5% |
2025-08-19 | 46,262 | 291 | 159,648 | 29.0% |
2025-08-18 | 23,865 | 0 | 107,503 | 22.2% |
2025-08-15 | 25,114 | 42 | 91,977 | 27.3% |
2025-08-14 | 42,769 | 3 | 135,600 | 31.5% |
2025-08-13 | 16,700 | 0 | 104,604 | 16.0% |
2025-08-12 | 72,860 | 72 | 210,285 | 34.6% |
2025-08-11 | 83,373 | 37 | 177,368 | 47.0% |
2025-08-08 | 41,168 | 0 | 144,613 | 28.5% |
2025-08-07 | 48,454 | 0 | 193,444 | 25.0% |
2025-08-06 | 63,102 | 0 | 244,245 | 25.8% |
2025-08-05 | 118,853 | 0 | 325,513 | 36.5% |
2025-08-04 | 85,409 | 531 | 306,904 | 27.8% |
2025-08-01 | 114,057 | 0 | 425,775 | 26.8% |
2025-07-31 | 119,450 | 104 | 293,638 | 40.7% |
2025-07-30 | 324,859 | 51 | 475,342 | 68.3% |
2025-07-29 | 106,762 | 250 | 230,777 | 46.3% |
2025-07-28 | 118,426 | 37 | 277,432 | 42.7% |
2025-07-25 | 53,048 | 0 | 126,184 | 42.0% |
2025-07-24 | 95,300 | 0 | 190,731 | 50.0% |
2025-07-23 | 102,380 | 0 | 278,531 | 36.8% |
2025-07-22 | 76,002 | 8,581 | 178,478 | 42.6% |
2025-07-21 | 102,601 | 0 | 250,112 | 41.0% |
2025-07-18 | 57,643 | 0 | 159,168 | 36.2% |
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.