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 HUN
| Stock Name | Huntsman Corporation |
| Ticker | HUN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4470111075 |
| LEI | 5299000V56320A7RIQ67 |
Show aggregate HUN holdings
News associated with HUN
- Huntsman (NYSE:HUN) versus Tokuyama (OTCMKTS:TKYMY) Head-To-Head Survey
- Huntsman (NYSE:HUN – Get Free Report) and Tokuyama (OTCMKTS:TKYMY – Get Free Report) are both small-cap basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, risk, profitability and earnings. Analyst Ratings This is a summary of current […] - 2025-09-17 03:14:44
- Jefferies Financial Group Has Lowered Expectations for Huntsman (NYSE:HUN) Stock Price
- Huntsman (NYSE:HUN – Get Free Report) had its target price dropped by equities researchers at Jefferies Financial Group from $15.00 to $14.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the basic materials company’s stock. Jefferies Financial Group’s price objective would suggest a potential upside of 25.76% from […] - 2025-09-12 03:00:44
- Ex-Dividend Reminder: Worthington Enterprises, Huntsman and Packaging Corp of America
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Worthington Enterprises Inc (Symbol: WOR), Huntsman Corp (Symbol: HUN), and Packaging Corp of America (Symbol: PKG) will all trade ex-dividend for their respective upcoming dividends. Worthington Enterpr - 2025-09-11 12:21:46
- Huntsman Corporation (NYSE:HUN) Short Interest Up 58.4% in August
- Huntsman Corporation (NYSE:HUN – Get Free Report) was the recipient of a significant growth in short interest in the month of August. As of August 15th, there was short interest totaling 18,720,000 shares, agrowthof58.4% from the July 31st total of 11,820,000 shares. Based on an average daily trading volume, of 4,400,000 shares, the days-to-cover ratio […] - 2025-09-09 04:28:50
- Huntsman Sees Unusually High Options Volume (NYSE:HUN)
- Huntsman Corporation (NYSE:HUN – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 10,574 call options on the company. Thisisanincreaseof295% compared to the typical volume of 2,680 call options. Analysts Set New Price Targets A number of research analysts recently issued reports on HUN shares. The Goldman Sachs Group decreased their price […] - 2025-08-28 02:20:55
- Charles Schwab Investment Management Inc. Increases Stock Position in Huntsman Corporation (NYSE:HUN)
- Charles Schwab Investment Management Inc. boosted its stake in Huntsman Corporation (NYSE:HUN – Free Report) by 7.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,105,566 shares of the basic materials company’s stock after purchasing an additional 419,009 shares during […] - 2025-08-13 05:10:49
- XTX Topco Ltd Takes Position in Huntsman Corporation (NYSE:HUN)
- XTX Topco Ltd purchased a new position in Huntsman Corporation (NYSE:HUN – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 18,529 shares of the basic materials company’s stock, valued at approximately $293,000. A number of other […] - 2025-08-11 05:04:58
- Citigroup Issues Pessimistic Forecast for Huntsman (NYSE:HUN) Stock Price
- Huntsman (NYSE:HUN – Get Free Report) had its price target cut by research analysts at Citigroup from $11.00 to $9.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the basic materials company’s stock. Citigroup’s price objective would indicate a potential downside of 5.36% from the company’s previous close. […] - 2025-08-06 03:12:49
- Huntsman Corporation (NYSE:HUN) Receives Consensus Rating of “Reduce” from Analysts
- Huntsman Corporation (NYSE:HUN – Get Free Report) has been assigned a consensus rating of “Reduce” from the ten brokerages that are covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and one has given a buy recommendation to the company. The […] - 2025-08-01 02:18:59
- Huntsman Corporation (NYSE:HUN) Shares Purchased by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 48.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 560,286 shares of the basic materials company’s stock after acquiring an additional 182,803 shares during the period. Allianz Asset Management GmbH’s […] - 2025-07-27 10:16:45
- Cerity Partners LLC Has $3.76 Million Holdings in Huntsman Corporation (NYSE:HUN)
- Cerity Partners LLC boosted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 1,569.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,335 shares of the basic materials company’s stock after purchasing an additional 224,059 shares during the period. Cerity […] - 2025-07-18 05:58:53
- Ballentine Partners LLC Takes $212,000 Position in Huntsman Corporation (NYSE:HUN)
- Ballentine Partners LLC purchased a new stake in Huntsman Corporation (NYSE:HUN – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 13,444 shares of the basic materials company’s stock, valued at approximately $212,000. Several other hedge funds and other […] - 2025-07-18 05:04:51
- Nisa Investment Advisors LLC Boosts Stake in Huntsman Corporation (NYSE:HUN)
- Nisa Investment Advisors LLC lifted its holdings in Huntsman Corporation (NYSE:HUN – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,315 shares of the basic materials company’s stock after buying an additional 11,300 shares […] - 2025-07-15 06:34:56
- Huntsman Corporation (NYSE:HUN) Receives Average Recommendation of “Reduce” from Analysts
- Shares of Huntsman Corporation (NYSE:HUN – Get Free Report) have been assigned a consensus rating of “Reduce” from the ten ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy recommendation to the […] - 2025-07-07 04:08:58
- Diversified Trust Co Takes Position in Huntsman Corporation (NYSE:HUN)
- Diversified Trust Co purchased a new stake in shares of Huntsman Corporation (NYSE:HUN – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 10,684 shares of the basic materials company’s stock, valued at approximately $169,000. Other hedge funds and other institutional investors […] - 2025-07-03 05:10:57
- NorthCrest Asset Manangement LLC Purchases Shares of 15,149 Huntsman Co. (NYSE:HUN)
- NorthCrest Asset Manangement LLC acquired a new position in shares of Huntsman Co. (NYSE:HUN – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 15,149 shares of the basic materials company’s stock, valued at approximately $239,000. Other hedge funds also recently modified their holdings of the company. Pzena Investment Management LLC raised its […] - 2025-06-17 05:38:53
- Rhumbline Advisers Sells 6,337 Shares of Huntsman Co. (NYSE:HUN)
- Rhumbline Advisers reduced its stake in Huntsman Co. (NYSE:HUN – Free Report) by 3.6% during the first quarter, HoldingsChannel.com reports. The fund owned 168,339 shares of the basic materials company’s stock after selling 6,337 shares during the quarter. Rhumbline Advisers’ holdings in Huntsman were worth $2,658,000 at the end of the most recent reporting period. […] - 2025-06-16 04:30:54
- Implied ONEY Analyst Target Price: $120
- 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. - 2025-06-13 08:21:35
- GAMMA Investing LLC Has $3.36 Million Stake in Huntsman Co. (NYSE:HUN)
- GAMMA Investing LLC raised its position in shares of Huntsman Co. (NYSE:HUN – Free Report) by 2,412.2% during the first quarter, HoldingsChannel.com reports. The fund owned 21,253 shares of the basic materials company’s stock after buying an additional 20,407 shares during the quarter. GAMMA Investing LLC’s holdings in Huntsman were worth $3,360,000 at the end […] - 2025-06-12 05:06:47
- Huntsman Co. (NYSE:HUN) Receives Average Rating of “Reduce” from Analysts
- Shares of Huntsman Co. (NYSE:HUN – Get Free Report) have earned a consensus recommendation of “Reduce” from the ten ratings firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, seven have given a hold rating and one has assigned a buy rating to the company. […] - 2025-06-12 02:48:53
- Ex-Dividend Reminder: Albemarle, Huntsman and Worthington Enterprises
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Albemarle Corp. (Symbol: ALB), Huntsman Corp (Symbol: HUN), and Worthington Enterprises Inc (Symbol: WOR) will all trade ex-dividend for their respective upcoming dividends. Albemarle Corp. will pay its - 2025-06-11 12:57:10
- 11,160 Shares in Huntsman Co. (NYSE:HUN) Purchased by Sivia Capital Partners LLC
- Sivia Capital Partners LLC acquired a new position in Huntsman Co. (NYSE:HUN – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 11,160 shares of the basic materials company’s stock, valued at approximately $176,000. Other institutional investors also recently bought and sold shares of the company. Quadrant Capital Group LLC boosted its holdings […] - 2025-06-10 05:26:53
- Huntsman Co. (NYSE:HUN) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lowered its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 153,718 shares of the basic materials company’s stock after selling 5,589 […] - 2025-06-06 05:32:53
- Public Employees Retirement System of Ohio Has $1.25 Million Position in Huntsman Co. (NYSE:HUN)
- Public Employees Retirement System of Ohio lowered its holdings in shares of Huntsman Co. (NYSE:HUN – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,145 shares of the basic materials company’s stock after selling […] - 2025-06-03 06:04:49
- Deutsche Bank AG Reduces Position in Huntsman Co. (NYSE:HUN)
- Deutsche Bank AG decreased its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 90.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,389 shares of the basic materials company’s stock after selling 98,146 shares during the quarter. Deutsche Bank AG’s holdings in Huntsman were worth $187,000 at the end of […] - 2025-06-03 04:53:01
- Nuveen Asset Management LLC Sells 105,408 Shares of Huntsman Co. (NYSE:HUN)
- Nuveen Asset Management LLC decreased its stake in shares of Huntsman Co. (NYSE:HUN – Free Report) by 13.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 667,444 shares of the basic materials company’s stock after selling 105,408 shares during […] - 2025-05-27 05:01:03
- Huntsman (NYSE:HUN) Downgraded to Sell Rating by StockNews.com
- StockNews.com lowered shares of Huntsman (NYSE:HUN – Free Report) from a hold rating to a sell rating in a research report sent to investors on Wednesday morning. HUN has been the topic of several other research reports. Wells Fargo & Company downgraded shares of Huntsman from an “overweight” rating to a “reduce” rating in a […] - 2025-05-22 05:04:53
- Mercer Global Advisors Inc. ADV Sells 7,200 Shares of Huntsman Co. (NYSE:HUN)
- Mercer Global Advisors Inc. ADV cut its stake in Huntsman Co. (NYSE:HUN – Free Report) by 27.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,640 shares of the basic materials company’s stock after selling 7,200 shares during the quarter. Mercer Global Advisors […] - 2025-05-15 05:16:58
- How The Pieces Add Up: IWB Targets $362
- 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. - 2025-05-13 08:39:39
- Huntsman (NYSE:HUN) Price Target Cut to $12.00 by Analysts at Royal Bank of Canada
- Huntsman (NYSE:HUN – Get Free Report) had its price objective dropped by analysts at Royal Bank of Canada from $15.00 to $12.00 in a report issued on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the basic materials company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of […] - 2025-05-07 07:04:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) HUN holdings
| Date | Number of HUN Shares Held | Base Market Value of HUN Shares | Local Market Value of HUN Shares | Change in HUN Shares Held | Change in HUN Base Value | Current Price per HUN Share Held | Previous Price per HUN Share Held |
|---|
| 2025-10-15 (Wednesday) | 109,186 | USD 916,071 | USD 916,071 | | | | |
| 2025-10-10 (Friday) | 108,499 | USD 881,012 | USD 881,012 | | | | |
| 2025-10-08 (Wednesday) | 108,499 | USD 976,491 | USD 976,491 | | | | |
| 2025-10-07 (Tuesday) | 108,499 | USD 981,916 | USD 981,916 | 454 | USD -32,627 | USD 9.05 | USD 9.39 |
| 2025-10-06 (Monday) | 108,045 | USD 1,014,543 | USD 1,014,543 | 0 | USD 8,644 | USD 9.39 | USD 9.31 |
| 2025-10-03 (Friday) | 108,045 | USD 1,005,899 | USD 1,005,899 | 0 | USD 2,161 | USD 9.31 | USD 9.29 |
| 2025-10-02 (Thursday) | 108,045 | USD 1,003,738 | USD 1,003,738 | 0 | USD 18,368 | USD 9.29 | USD 9.12 |
| 2025-10-01 (Wednesday) | 108,045 | USD 985,370 | USD 985,370 | 0 | USD 15,126 | USD 9.12 | USD 8.98 |
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 HUN by Blackrock for IE00BF4RFH31
Show aggregate share trades of HUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 454 | | | 9.050* | | 14.77 |
| 2025-09-08 | SELL | -900 | | | 11.200* | | 15.08 Profit of 13,576 on sale |
| 2025-08-15 | BUY | 450 | | | 10.010* | | 15.11 |
| 2025-08-07 | BUY | 1,350 | | | 9.500* | | 15.18 |
| 2025-07-29 | BUY | 446 | | | 10.640* | | 15.38 |
| 2025-07-14 | BUY | 896 | | | 11.350* | | 15.57 |
| 2025-06-30 | BUY | 900 | | | 10.420* | | 15.77 |
| 2025-06-25 | BUY | 1,350 | | | 10.280* | | 15.88 |
| 2025-06-20 | SELL | -227 | | | 10.280* | | 16.00 Profit of 3,631 on sale |
| 2025-06-12 | SELL | -1,800 | | | 11.790* | | 16.23 Profit of 29,212 on sale |
| 2025-06-02 | BUY | 681 | | | 11.040* | | 16.53 |
| 2025-05-28 | BUY | 452 | | | 11.090* | | 16.66 |
| 2025-05-14 | BUY | 224 | | | 12.710* | | 17.07 |
| 2025-05-13 | BUY | 448 | | | 12.960* | | 17.10 |
| 2025-05-07 | BUY | 675 | | | 11.210* | | 17.29 |
| 2025-04-28 | BUY | 223 | | | 13.390* | | 17.61 |
| 2025-04-16 | BUY | 2,899 | | | 12.850* | | 18.00 |
| 2025-04-14 | BUY | 446 | | | 13.720* | | 18.10 |
| 2025-04-08 | SELL | -446 | | | 12.250* | | 18.32 Profit of 8,171 on sale |
| 2025-04-04 | SELL | -448 | | | 13.430* | | 18.44 Profit of 8,261 on sale |
| 2025-03-28 | BUY | 2,230 | | | 15.820* | | 18.58 |
| 2025-03-12 | SELL | -446 | | | 16.520* | | 18.91 Profit of 8,433 on sale |
| 2025-03-04 | SELL | -446 | | | 16.040* | | 19.05 Profit of 8,496 on sale |
| 2025-02-26 | SELL | -888 | | | 17.200* | | 19.20 Profit of 17,052 on sale |
| 2025-02-13 | BUY | 225 | | | 16.980* | | 19.50 |
| 2025-02-12 | BUY | 900 | | | 16.770* | | 19.56 |
| 2025-01-27 | BUY | 223 | | | 17.340* | | 20.38 |
| 2025-01-23 | BUY | 222 | | | 17.360* | | 20.55 |
| 2024-12-09 | BUY | 8,028 | | | 20.260* | | 20.78 |
| 2024-12-04 | BUY | 446 | | | 20.250* | | 20.85 |
| 2024-12-03 | BUY | 669 | | | 19.810* | | 20.89 |
| 2024-11-25 | SELL | -20,429 | | | 19.940* | | 21.23 Profit of 433,661 on sale |
| 2024-11-19 | BUY | 1,644 | | | 19.350* | | 21.60 |
| 2024-11-18 | BUY | 548 | | | 19.470* | | 21.73 |
| 2024-11-12 | BUY | 1,088 | | | 19.490* | | 21.87 |
| 2024-11-11 | BUY | 272 | | | 19.990* | | 22.00 |
| 2024-11-07 | BUY | 1,360 | | | 21.140* | | 22.19 |
| 2024-10-23 | BUY | 540 | | | 22.840* | | 22.99 |
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 HUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 904,940 | 0 | 1,622,130 | 55.8% |
| 2025-09-18 | 790,854 | 0 | 1,435,876 | 55.1% |
| 2025-09-17 | 991,182 | 20,367 | 2,260,536 | 43.8% |
| 2025-09-16 | 1,612,682 | 35 | 2,703,249 | 59.7% |
| 2025-09-15 | 1,000,779 | 0 | 1,921,985 | 52.1% |
| 2025-09-12 | 780,087 | 0 | 1,515,406 | 51.5% |
| 2025-09-11 | 362,415 | 1,452 | 1,317,787 | 27.5% |
| 2025-09-10 | 694,524 | 725 | 1,620,656 | 42.9% |
| 2025-09-09 | 608,566 | 0 | 1,040,529 | 58.5% |
| 2025-09-08 | 736,218 | 0 | 1,113,912 | 66.1% |
| 2025-09-05 | 766,955 | 1,222 | 1,648,944 | 46.5% |
| 2025-09-04 | 802,354 | 16,715 | 1,288,843 | 62.3% |
| 2025-09-03 | 573,096 | 0 | 1,151,660 | 49.8% |
| 2025-09-02 | 485,190 | 20 | 965,340 | 50.3% |
| 2025-08-29 | 714,461 | 10,857 | 1,138,098 | 62.8% |
| 2025-08-28 | 625,011 | 0 | 1,353,283 | 46.2% |
| 2025-08-27 | 579,865 | 0 | 1,436,866 | 40.4% |
| 2025-08-26 | 549,842 | 24,500 | 1,257,682 | 43.7% |
| 2025-08-25 | 671,085 | 400 | 1,304,528 | 51.4% |
| 2025-08-22 | 744,933 | 9,249 | 1,642,907 | 45.3% |
| 2025-08-21 | 303,746 | 0 | 850,556 | 35.7% |
| 2025-08-20 | 571,542 | 19 | 1,389,130 | 41.1% |
| 2025-08-19 | 673,937 | 0 | 1,253,405 | 53.8% |
| 2025-08-18 | 751,373 | 0 | 1,204,135 | 62.4% |
| 2025-08-15 | 692,028 | 0 | 1,262,861 | 54.8% |
| 2025-08-14 | 876,708 | 0 | 1,602,059 | 54.7% |
| 2025-08-13 | 889,106 | 0 | 1,785,110 | 49.8% |
| 2025-08-12 | 496,679 | 0 | 1,352,784 | 36.7% |
| 2025-08-11 | 778,769 | 142 | 1,869,295 | 41.7% |
| 2025-08-08 | 785,839 | 116 | 1,580,067 | 49.7% |
| 2025-08-07 | 896,652 | 529 | 3,099,765 | 28.9% |
| 2025-08-06 | 965,267 | 0 | 2,030,710 | 47.5% |
| 2025-08-05 | 755,176 | 0 | 2,137,307 | 35.3% |
| 2025-08-04 | 1,689,362 | 0 | 3,101,306 | 54.5% |
| 2025-08-01 | 1,766,917 | 0 | 3,450,845 | 51.2% |
| 2025-07-31 | 1,554,390 | 229 | 4,990,708 | 31.1% |
| 2025-07-30 | 1,065,855 | 1 | 2,419,007 | 44.1% |
| 2025-07-29 | 1,454,653 | 1,200 | 1,940,742 | 75.0% |
| 2025-07-28 | 920,799 | 0 | 1,678,493 | 54.9% |
| 2025-07-25 | 807,799 | 20,401 | 1,544,924 | 52.3% |
| 2025-07-24 | 1,281,967 | 13,964 | 2,327,863 | 55.1% |
| 2025-07-23 | 783,185 | 64 | 1,352,702 | 57.9% |
| 2025-07-22 | 744,222 | 0 | 2,018,351 | 36.9% |
| 2025-07-21 | 811,217 | 0 | 1,613,812 | 50.3% |
| 2025-07-18 | 545,316 | 0 | 899,989 | 60.6% |
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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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.