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 KALU
Stock Name | Kaiser Aluminum Corporation |
Ticker | KALU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4830077040 |
Show aggregate KALU holdings
News associated with KALU
- Kaiser Aluminum (NASDAQ:KALU) Upgraded by Wall Street Zen to Buy Rating
- Kaiser Aluminum (NASDAQ:KALU – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Tuesday. Separately, JPMorgan Chase & Co. raised their target price on shares of Kaiser Aluminum from $64.00 to $82.00 and gave the stock a “neutral” rating […] - 2025-09-02 03:06:55
- Kaiser Aluminum (NASDAQ:KALU) Downgraded to Hold Rating by Wall Street Zen
- Wall Street Zen downgraded shares of Kaiser Aluminum (NASDAQ:KALU – Free Report) from a buy rating to a hold rating in a research note released on Monday morning. Separately, JPMorgan Chase & Co. increased their price objective on Kaiser Aluminum from $64.00 to $82.00 and gave the company a “neutral” rating in a research report […] - 2025-08-26 03:10:59
- Kaiser Aluminum (NASDAQ:KALU) Stock Rating Upgraded by Wall Street Zen
- Kaiser Aluminum (NASDAQ:KALU – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Sunday. A number of other equities research analysts also recently commented on the company. JPMorgan Chase & Co. lifted their price objective on Kaiser […] - 2025-08-19 02:58:53
- KALU Crosses Below Key Moving Average Level
- In trading on Monday, shares of Kaiser Aluminum Corp. (Symbol: KALU) crossed below their 200 day moving average of $73.09, changing hands as low as $72.66 per share. Kaiser Aluminum Corp. shares are currently trading off about 1.4% on the day. The chart below shows the one yea - 2025-08-04 12:41:42
- Kaiser Aluminum Corporation (NASDAQ:KALU) Shares Sold by Cwm LLC
- Cwm LLC lowered its stake in shares of Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) by 47.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 684 shares of the industrial products company’s stock after selling 630 shares during the quarter. Cwm […] - 2025-08-04 04:14:59
- Critical Survey: Kaiser Aluminum (NASDAQ:KALU) versus TriMas (NASDAQ:TRS)
- TriMas (NASDAQ:TRS – Get Free Report) and Kaiser Aluminum (NASDAQ:KALU – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, risk, dividends, earnings and valuation. Earnings and Valuation This table compares TriMas and […] - 2025-07-28 02:32:51
- Victory Capital Management Inc. Reduces Position in Kaiser Aluminum Corporation (NASDAQ:KALU)
- Victory Capital Management Inc. trimmed its position in Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) by 28.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 321,382 shares of the industrial products company’s stock after selling 130,381 shares during the period. Victory Capital Management Inc. owned […] - 2025-07-23 06:00:56
- Kaiser Aluminum (NASDAQ:KALU) and Highway (NASDAQ:HIHO) Critical Comparison
- Kaiser Aluminum (NASDAQ:KALU – Get Free Report) and Highway (NASDAQ:HIHO – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation and Earnings This table compares Kaiser Aluminum […] - 2025-07-21 04:50:59
- Principal Financial Group Inc. Has $5.44 Million Holdings in Kaiser Aluminum Corporation (NASDAQ:KALU)
- Principal Financial Group Inc. boosted its holdings in shares of Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 89,754 shares of the industrial products company’s stock after buying an additional 1,984 shares during the period. Principal Financial Group Inc.’s holdings in Kaiser Aluminum were […] - 2025-07-17 04:34:59
- New York State Teachers Retirement System Reduces Stock Position in Kaiser Aluminum Corporation (NASDAQ:KALU)
- New York State Teachers Retirement System lessened its holdings in Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) by 37.1% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,327 shares of the industrial products company’s stock after selling 2,552 shares during the period. New York State Teachers […] - 2025-07-11 05:02:57
- Illinois Municipal Retirement Fund Sells 337 Shares of Kaiser Aluminum Corporation (NASDAQ:KALU)
- Illinois Municipal Retirement Fund lowered its position in Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,444 shares of the industrial products company’s stock after selling 337 shares during the […] - 2025-07-04 04:46:50
- Janney Montgomery Scott LLC Purchases New Holdings in Kaiser Aluminum Corporation (NASDAQ:KALU)
- Janney Montgomery Scott LLC acquired a new position in Kaiser Aluminum Corporation (NASDAQ:KALU – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 11,112 shares of the industrial products company’s stock, valued at approximately $674,000. Several other institutional […] - 2025-07-02 05:07:07
- Kaiser Aluminum (NASDAQ:KALU) Shares Pass Above 200-Day Moving Average – Time to Sell?
- Kaiser Aluminum Corporation (NASDAQ:KALU – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $68.96 and traded as high as $76.58. Kaiser Aluminum shares last traded at $76.57, with a volume of 116,821 shares. Wall Street Analyst Weigh In KALU has been […] - 2025-06-24 05:46:49
- Kaiser Aluminum Co. (NASDAQ:KALU) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lessened its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,018 shares of the industrial products company’s stock after selling 169 shares during the quarter. California […] - 2025-06-10 05:30:53
- Kaiser Aluminum Co. (NASDAQ:KALU) Shares Bought by ProShare Advisors LLC
- ProShare Advisors LLC raised its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 44.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,816 shares of the industrial products company’s stock after acquiring an additional 1,484 shares during the quarter. ProShare […] - 2025-05-29 05:08:48
- Kaiser Aluminum Co. (NASDAQ:KALU) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG boosted its holdings in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 54.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 14,191 shares of the industrial products company’s stock after purchasing an additional 4,977 shares during the period. […] - 2025-05-27 04:40:50
- D. E. Shaw & Co. Inc. Boosts Stock Position in Kaiser Aluminum Co. (NASDAQ:KALU)
- D. E. Shaw & Co. Inc. raised its stake in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 115.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 51,133 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-19 05:10:55
- Kaiser Aluminum Co. (NASDAQ:KALU) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its holdings in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 3.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,596 shares of the industrial products company’s stock after selling 235 shares during the period. Hsbc […] - 2025-05-08 06:11:07
- Tower Research Capital LLC TRC Boosts Stock Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Tower Research Capital LLC TRC lifted its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 325.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,768 shares of the industrial products company’s stock after buying an additional 1,352 shares during the period. Tower Research Capital LLC TRC’s holdings in Kaiser Aluminum […] - 2025-05-08 05:08:52
- MetLife Investment Management LLC Purchases 462 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- MetLife Investment Management LLC grew its position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,705 shares of the industrial products company’s stock after acquiring an additional 462 shares during […] - 2025-05-05 06:32:50
- First Trust Advisors LP Acquires 11,784 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- First Trust Advisors LP boosted its holdings in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 48.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 35,886 shares of the industrial products company’s stock after acquiring an additional 11,784 shares […] - 2025-05-05 05:10:56
- Barclays PLC Purchases 1,377 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Barclays PLC raised its position in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,831 shares of the industrial products company’s stock after buying an additional 1,377 shares during […] - 2025-05-02 04:59:02
- Raymond James Financial Inc. Purchases New Stake in Kaiser Aluminum Co. (NASDAQ:KALU)
- Raymond James Financial Inc. acquired a new position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 31,943 shares of the industrial products company’s stock, valued at approximately $2,245,000. A number of other […] - 2025-05-01 05:01:06
- Kaiser Aluminum (NASDAQ:KALU) Shares Up 3.5% Following Analyst Upgrade
- Kaiser Aluminum Co. (NASDAQ:KALU – Get Free Report)’s stock price was up 3.5% during mid-day trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $62.00 to $64.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Kaiser Aluminum traded as high as $64.40 and last […] - 2025-04-29 02:43:06
- Benchmark Lowers Kaiser Aluminum (NASDAQ:KALU) Price Target to $74.00
- Kaiser Aluminum (NASDAQ:KALU – Get Free Report) had its target price lowered by analysts at Benchmark from $100.00 to $74.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Benchmark’s target price points to a potential upside of 32.26% from the company’s previous […] - 2025-04-23 04:16:55
- Russell Investments Group Ltd. Reduces Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Russell Investments Group Ltd. lowered its stake in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 70.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,625 shares of the industrial products company’s stock after selling 36,418 shares during the quarter. Russell Investments Group […] - 2025-04-22 04:42:49
- Geode Capital Management LLC Has $26.21 Million Stock Holdings in Kaiser Aluminum Co. (NASDAQ:KALU)
- Geode Capital Management LLC reduced its position in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 1.0% in 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 372,866 shares of the industrial products company’s stock after selling […] - 2025-04-18 04:34:52
- Franklin Resources Inc. Sells 423 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Franklin Resources Inc. trimmed its holdings in Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 2.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,017 shares of the industrial products company’s stock after selling 423 shares during the period. Franklin Resources Inc. owned […] - 2025-04-15 04:56:57
- Vanguard Group Inc. Sells 1,286 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Vanguard Group Inc. lessened its holdings in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,161,831 shares of the industrial products company’s stock after selling 1,286 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 05:14:58
- Wellington Management Group LLP Buys 219,827 Shares of Kaiser Aluminum Co. (NASDAQ:KALU)
- Wellington Management Group LLP lifted its stake in shares of Kaiser Aluminum Co. (NASDAQ:KALU – Free Report) by 103.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 431,980 shares of the industrial products company’s stock after purchasing an additional 219,827 […] - 2025-04-07 07:06:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) KALU holdings
Date | Number of KALU Shares Held | Base Market Value of KALU Shares | Local Market Value of KALU Shares | Change in KALU Shares Held | Change in KALU Base Value | Current Price per KALU Share Held | Previous Price per KALU Share Held |
---|
2025-10-15 (Wednesday) | 12,135 | USD 970,800 | USD 970,800 | | | | |
2025-10-10 (Friday) | 12,060 | USD 924,761 | USD 924,761 | | | | |
2025-10-08 (Wednesday) | 12,060 | USD 989,644 | USD 989,644 | | | | |
2025-10-07 (Tuesday) | 12,060 | USD 932,962 | USD 932,962 | 50 | USD 13,596 | USD 77.36 | USD 76.55 |
2025-10-06 (Monday) | 12,010 | USD 919,366 | USD 919,366 | 0 | USD -21,738 | USD 76.55 | USD 78.36 |
2025-10-03 (Friday) | 12,010 | USD 941,104 | USD 941,104 | 0 | USD -12,250 | USD 78.36 | USD 79.38 |
2025-10-02 (Thursday) | 12,010 | USD 953,354 | USD 953,354 | 0 | USD 12,491 | USD 79.38 | USD 78.34 |
2025-10-01 (Wednesday) | 12,010 | USD 940,863 | USD 940,863 | 0 | USD 14,171 | USD 78.34 | USD 77.16 |
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 KALU by Blackrock for IE00BF4RFH31
Show aggregate share trades of KALUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 50 | | | 77.360* | | 73.35 |
2025-09-08 | SELL | -100 | | | 76.680* | | 73.16 Profit of 7,316 on sale |
2025-08-15 | BUY | 50 | | | 75.300* | | 73.15 |
2025-08-07 | BUY | 150 | | | 73.590* | | 73.13 |
2025-07-29 | BUY | 50 | | | 79.610* | | 73.04 |
2025-07-14 | BUY | 100 | | | 88.680* | | 72.36 |
2025-06-30 | BUY | 100 | | | 79.900* | | 71.78 |
2025-06-25 | BUY | 150 | | | 76.660* | | 71.65 |
2025-06-20 | SELL | -25 | | | 74.760* | | 71.56 Profit of 1,789 on sale |
2025-06-12 | SELL | -200 | | | 77.840* | | 71.38 Profit of 14,276 on sale |
2025-06-02 | BUY | 75 | | | 75.580* | | 71.02 |
2025-05-28 | BUY | 50 | | | 73.040* | | 70.98 |
2025-05-14 | BUY | 25 | | | 70.970* | | 70.96 |
2025-05-13 | BUY | 50 | | | 71.400* | | 70.95 |
2025-05-07 | BUY | 75 | | | 66.530* | | 71.03 |
2025-04-28 | BUY | 25 | | | 64.380* | | 71.29 |
2025-04-16 | BUY | 338 | | | 54.450* | | 72.34 |
2025-04-14 | BUY | 50 | | | 55.020* | | 72.66 |
2025-04-08 | SELL | -52 | | | 50.210* | | 73.40 Profit of 3,817 on sale |
2025-04-04 | SELL | -52 | | | 50.750* | | 73.84 Profit of 3,840 on sale |
2025-03-28 | BUY | 250 | | | 62.090* | | 74.38 |
2025-03-12 | SELL | -50 | | | 67.000* | | 75.25 Profit of 3,762 on sale |
2025-03-04 | SELL | -50 | | | 68.720* | | 75.69 Profit of 3,785 on sale |
2025-02-26 | SELL | -100 | | | 70.820* | | 75.97 Profit of 7,597 on sale |
2025-02-13 | BUY | 26 | | | 72.290* | | 76.56 |
2025-02-12 | BUY | 104 | | | 71.820* | | 76.63 |
2025-01-27 | BUY | 25 | | | 70.040* | | 77.85 |
2025-01-23 | BUY | 25 | | | 73.230* | | 78.03 |
2024-12-03 | BUY | 84 | | | 82.960* | | 77.91 |
2024-11-19 | BUY | 168 | | | 80.070* | | 76.53 |
2024-11-18 | BUY | 56 | | | 80.100* | | 76.42 |
2024-11-12 | BUY | 112 | | | 83.170* | | 76.21 |
2024-11-11 | BUY | 28 | | | 84.570* | | 75.65 |
2024-11-11 | BUY | 28 | | | 84.570* | | 75.65 |
2024-11-07 | BUY | 140 | | | 83.530* | | 74.36 |
2024-11-07 | BUY | 140 | | | 83.530* | | 74.36 |
2024-10-23 | BUY | 56 | | | 67.550* | | 71.12 |
2024-10-23 | BUY | 56 | | | 67.550* | | 71.12 |
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 KALU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 15,986 | 0 | 27,936 | 57.2% |
2025-09-18 | 19,339 | 0 | 27,269 | 70.9% |
2025-09-17 | 14,131 | 0 | 19,290 | 73.3% |
2025-09-16 | 12,212 | 0 | 18,047 | 67.7% |
2025-09-15 | 12,289 | 0 | 19,758 | 62.2% |
2025-09-12 | 11,012 | 0 | 16,358 | 67.3% |
2025-09-11 | 16,966 | 0 | 28,657 | 59.2% |
2025-09-10 | 13,952 | 0 | 23,102 | 60.4% |
2025-09-09 | 22,216 | 0 | 35,549 | 62.5% |
2025-09-08 | 22,637 | 0 | 28,366 | 79.8% |
2025-09-05 | 17,357 | 0 | 24,628 | 70.5% |
2025-09-04 | 21,706 | 5,287 | 35,092 | 61.9% |
2025-09-03 | 16,836 | 0 | 21,976 | 76.6% |
2025-09-02 | 17,104 | 0 | 26,372 | 64.9% |
2025-08-29 | 12,577 | 0 | 16,873 | 74.5% |
2025-08-28 | 13,561 | 0 | 20,168 | 67.2% |
2025-08-27 | 11,101 | 0 | 16,713 | 66.4% |
2025-08-26 | 10,753 | 0 | 14,873 | 72.3% |
2025-08-25 | 13,828 | 26 | 17,283 | 80.0% |
2025-08-22 | 43,337 | 46 | 53,664 | 80.8% |
2025-08-21 | 26,555 | 0 | 33,301 | 79.7% |
2025-08-20 | 10,469 | 0 | 13,662 | 76.6% |
2025-08-19 | 10,712 | 0 | 16,150 | 66.3% |
2025-08-18 | 15,470 | 0 | 20,275 | 76.3% |
2025-08-15 | 17,077 | 26 | 22,607 | 75.5% |
2025-08-14 | 16,640 | 0 | 22,735 | 73.2% |
2025-08-13 | 39,184 | 0 | 47,770 | 82.0% |
2025-08-12 | 17,064 | 0 | 24,559 | 69.5% |
2025-08-11 | 20,547 | 420 | 41,317 | 49.7% |
2025-08-08 | 28,492 | 0 | 40,742 | 69.9% |
2025-08-07 | 28,983 | 99 | 48,788 | 59.4% |
2025-08-06 | 36,985 | 0 | 47,616 | 77.7% |
2025-08-05 | 43,216 | 0 | 56,641 | 76.3% |
2025-08-04 | 26,901 | 0 | 44,439 | 60.5% |
2025-08-01 | 30,496 | 0 | 41,102 | 74.2% |
2025-07-31 | 60,094 | 67 | 75,476 | 79.6% |
2025-07-30 | 24,723 | 24 | 49,926 | 49.5% |
2025-07-29 | 27,534 | 0 | 47,109 | 58.4% |
2025-07-28 | 21,309 | 0 | 40,900 | 52.1% |
2025-07-25 | 35,286 | 0 | 56,453 | 62.5% |
2025-07-24 | 53,251 | 0 | 90,573 | 58.8% |
2025-07-23 | 23,808 | 142 | 38,649 | 61.6% |
2025-07-22 | 24,604 | 1,905 | 33,648 | 73.1% |
2025-07-21 | 33,425 | 137 | 46,927 | 71.2% |
2025-07-18 | 32,052 | 65 | 53,698 | 59.7% |
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.