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 KMT
| Stock Name | Kennametal Inc |
| Ticker | KMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4891701009 |
| LEI | 549300GZDSG25XUV0Y08 |
Show aggregate KMT holdings
News associated with KMT
- Brokerages Set Kennametal Inc. (NYSE:KMT) PT at $24.00
- Shares of Kennametal Inc. (NYSE:KMT – Get Free Report) have been given an average rating of “Reduce” by the eight analysts that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating and five have given a hold rating to the company. The average 12-month target […] - 2025-08-19 02:31:05
- Kennametal (NYSE:KMT) Raised to Neutral at UBS Group
- UBS Group upgraded shares of Kennametal (NYSE:KMT – Free Report) from a sell rating to a neutral rating in a report released on Friday morning, Marketbeat.com reports. UBS Group currently has $21.00 target price on the industrial products company’s stock, up from their previous target price of $19.00. Several other analysts have also recently weighed […] - 2025-08-18 03:02:43
- Mutual of America Capital Management LLC Sells 508 Shares of Kennametal Inc. (NYSE:KMT)
- Mutual of America Capital Management LLC lessened its holdings in Kennametal Inc. (NYSE:KMT – Free Report) by 4.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,266 shares of the industrial products company’s stock after selling 508 shares […] - 2025-08-14 04:44:59
- Validea Benjamin Graham Strategy Daily Upgrade Report - 8/7/2025
- The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.KENNAMETAL INC (KMT) - 2025-08-07 06:54:43
- KLP Kapitalforvaltning AS Acquires 13,000 Shares of Kennametal Inc. (NYSE:KMT)
- KLP Kapitalforvaltning AS raised its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 92.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,000 shares of the industrial products company’s stock after purchasing an additional 13,000 shares during the quarter. […] - 2025-07-31 05:14:49
- Comparing Kennametal (NYSE:KMT) and Techtronic Industries (OTCMKTS:TTNDY)
- Kennametal (NYSE:KMT – Get Free Report) and Techtronic Industries (OTCMKTS:TTNDY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility & Risk Kennametal has a beta of 1.4, […] - 2025-07-17 05:10:58
- Teacher Retirement System of Texas Sells 8,161 Shares of Kennametal Inc. (NYSE:KMT)
- Teacher Retirement System of Texas trimmed its position in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 21.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,445 shares of the industrial products company’s stock after selling 8,161 shares during the quarter. Teacher Retirement System of Texas’ holdings in Kennametal were worth $627,000 at […] - 2025-07-16 05:16:52
- Principal Financial Group Inc. Buys 8,351 Shares of Kennametal Inc. (NYSE:KMT)
- Principal Financial Group Inc. grew its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 2.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 385,294 shares of the industrial products company’s stock after purchasing an additional 8,351 shares […] - 2025-07-16 04:29:00
- Amalgamated Bank Sells 760 Shares of Kennametal Inc. (NYSE:KMT)
- Amalgamated Bank lessened its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 22,214 shares of the industrial products company’s stock after selling 760 shares during the quarter. Amalgamated Bank’s holdings in Kennametal […] - 2025-07-11 04:40:50
- Illinois Municipal Retirement Fund Reduces Stock Position in Kennametal Inc. (NYSE:KMT)
- Illinois Municipal Retirement Fund lessened its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 7.7% during the first quarter, Holdings Channel reports. The firm owned 40,947 shares of the industrial products company’s stock after selling 3,425 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Kennametal were worth $872,000 at the […] - 2025-07-03 05:13:05
- State of Alaska Department of Revenue Sells 1,326 Shares of Kennametal Inc. (NYSE:KMT)
- State of Alaska Department of Revenue cut its holdings in Kennametal Inc. (NYSE:KMT – Free Report) by 3.0% during the 1st quarter, Holdings Channel reports. The firm owned 42,865 shares of the industrial products company’s stock after selling 1,326 shares during the period. State of Alaska Department of Revenue’s holdings in Kennametal were worth $913,000 […] - 2025-06-27 04:33:07
- Loop Capital Reaffirms “Hold” Rating for Kennametal (NYSE:KMT)
- Kennametal (NYSE:KMT – Get Free Report)‘s stock had its “hold” rating reaffirmed by stock analysts at Loop Capital in a research note issued on Wednesday, MarketBeat reports. They presently have a $24.00 price target on the industrial products company’s stock, up from their previous price target of $21.00. Loop Capital’s target price would suggest a […] - 2025-06-27 02:38:53
- KMT Crosses Above Average Analyst Target
- In recent trading, shares of Kennametal Inc. (Symbol: KMT) have crossed above the average analyst 12-month target price of $21.94, changing hands for $22.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-17 08:13:37
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.11 Million Stock Position in Kennametal Inc. (NYSE:KMT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 24.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 212,536 shares of the industrial products company’s stock after purchasing an additional 41,163 shares during the quarter. UBS […] - 2025-06-04 05:02:50
- Kennametal Inc. (NYSE:KMT) Receives Consensus Recommendation of “Reduce” from Analysts
- Kennametal Inc. (NYSE:KMT – Get Free Report) has earned a consensus recommendation of “Reduce” from the five analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 12-month price target among analysts that […] - 2025-06-02 02:11:09
- Kennametal Inc. (NYSE:KMT) Shares Sold by Comerica Bank
- Comerica Bank lowered its position in Kennametal Inc. (NYSE:KMT – Free Report) by 9.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 40,379 shares of the industrial products company’s stock after selling 4,008 shares during the quarter. Comerica Bank’s holdings in Kennametal were worth $970,000 as of its most recent filing with the […] - 2025-05-13 06:37:12
- Barclays Forecasts Strong Price Appreciation for Kennametal (NYSE:KMT) Stock
- Kennametal (NYSE:KMT – Free Report) had its price objective lifted by Barclays from $22.00 to $24.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the industrial products company’s stock. KMT has been the topic of a number of other reports. Morgan Stanley upped their price target […] - 2025-05-13 04:08:51
- Kennametal (NYSE:KMT) Shares Gap Up on Better-Than-Expected Earnings
- Kennametal Inc. (NYSE:KMT – Get Free Report) gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $19.82, but opened at $21.25. Kennametal shares last traded at $19.68, with a volume of 272,032 shares. The industrial products company reported $0.47 earnings per share […] - 2025-05-09 02:20:49
- Tudor Investment Corp ET AL Cuts Stock Position in Kennametal Inc. (NYSE:KMT)
- Tudor Investment Corp ET AL cut its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 40.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,510 shares of the industrial products company’s stock after selling 17,550 shares during […] - 2025-05-08 05:30:50
- Kennametal Inc. (NYSE:KMT) Receives Consensus Recommendation of “Reduce” from Brokerages
- Kennametal Inc. (NYSE:KMT – Get Free Report) has received an average rating of “Reduce” from the five research firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average twelve-month price target among brokers that […] - 2025-05-08 02:23:18
- Kennametal (NYSE:KMT) Stock Rating Upgraded by StockNews.com
- Kennametal (NYSE:KMT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Monday. Several other brokerages have also issued reports on KMT. Barclays decreased their price target on shares of Kennametal from $24.00 to $22.00 and set an “equal […] - 2025-04-30 04:39:00
- Kennametal Inc. (NYSE:KMT) Position Cut by Barclays PLC
- Barclays PLC lowered its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 159,757 shares of the industrial products company’s stock after selling 3,913 shares during the period. Barclays PLC […] - 2025-04-28 05:46:51
- Federated Hermes Inc. Sells 1,404 Shares of Kennametal Inc. (NYSE:KMT)
- Federated Hermes Inc. decreased its position in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 5.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,213 shares of the industrial products company’s stock after selling 1,404 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 05:54:53
- Kennametal Inc. (NYSE:KMT) Receives $26.00 Average PT from Analysts
- Kennametal Inc. (NYSE:KMT – Get Free Report) has been given a consensus recommendation of “Reduce” by the five analysts that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating and four have assigned a hold rating to the company. The average 12 month price […] - 2025-04-16 02:27:08
- Arrowstreet Capital Limited Partnership Acquires 115,718 Shares of Kennametal Inc. (NYSE:KMT)
- Arrowstreet Capital Limited Partnership grew its holdings in Kennametal Inc. (NYSE:KMT – Free Report) by 32.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 469,202 shares of the industrial products company’s stock after acquiring an additional 115,718 shares during the period. Arrowstreet […] - 2025-04-06 05:27:03
- StockNews.com Downgrades Kennametal (NYSE:KMT) to Hold
- StockNews.com cut shares of Kennametal (NYSE:KMT – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday morning. KMT has been the topic of a number of other reports. Morgan Stanley lowered their target price on shares of Kennametal from $28.00 to $24.00 and set an […] - 2025-04-01 02:44:50
- Kennametal Inc. (NYSE:KMT) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans reduced its holdings in shares of Kennametal Inc. (NYSE:KMT – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 60,078 shares of the industrial products company’s stock after selling 1,097 shares during the period. Thrivent Financial for Lutherans’ holdings in Kennametal were worth $1,443,000 at […] - 2025-03-31 04:32:53
- Analysts Set Kennametal Inc. (NYSE:KMT) Target Price at $27.00
- Shares of Kennametal Inc. (NYSE:KMT – Get Free Report) have been given an average rating of “Reduce” by the five brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 1-year target price among brokerages […] - 2025-02-25 04:25:04
- Short Interest in Kennametal Inc. (NYSE:KMT) Drops By 9.3%
- Kennametal Inc. (NYSE:KMT – Get Free Report) saw a significant decline in short interest in the month of January. As of January 31st, there was short interest totalling 5,080,000 shares, a decline of 9.3% from the January 15th total of 5,600,000 shares. Currently, 6.7% of the company’s shares are short sold. Based on an average […] - 2025-02-19 04:52:45
- Kennametal Inc. (NYSE:KMT) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. boosted its stake in Kennametal Inc. (NYSE:KMT – Free Report) by 120.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,308 shares of the industrial products company’s stock after acquiring an additional 716 shares during the quarter. Blue Trust Inc.’s holdings in Kennametal […] - 2025-02-10 16:26:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) KMT holdings
| Date | Number of KMT Shares Held | Base Market Value of KMT Shares | Local Market Value of KMT Shares | Change in KMT Shares Held | Change in KMT Base Value | Current Price per KMT Share Held | Previous Price per KMT Share Held |
|---|
| 2025-10-15 (Wednesday) | 55,111 | USD 1,220,709 | USD 1,220,709 | | | | |
| 2025-10-10 (Friday) | 54,769 | USD 1,120,026 | USD 1,120,026 | | | | |
| 2025-10-08 (Wednesday) | 54,769 | USD 1,179,177 | USD 1,179,177 | | | | |
| 2025-10-07 (Tuesday) | 54,769 | USD 1,165,484 | USD 1,165,484 | 228 | USD -30,600 | USD 21.28 | USD 21.93 |
| 2025-10-06 (Monday) | 54,541 | USD 1,196,084 | USD 1,196,084 | 0 | USD 3,272 | USD 21.93 | USD 21.87 |
| 2025-10-03 (Friday) | 54,541 | USD 1,192,812 | USD 1,192,812 | 0 | USD 22,908 | USD 21.87 | USD 21.45 |
| 2025-10-02 (Thursday) | 54,541 | USD 1,169,904 | USD 1,169,904 | 0 | USD 21,816 | USD 21.45 | USD 21.05 |
| 2025-10-01 (Wednesday) | 54,541 | USD 1,148,088 | USD 1,148,088 | 0 | USD 6,545 | USD 21.05 | USD 20.93 |
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 KMT by Blackrock for IE00BF4RFH31
Show aggregate share trades of KMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 228 | | | 21.280* | | 23.32 |
| 2025-09-08 | SELL | -456 | | | 21.420* | | 23.42 Profit of 10,678 on sale |
| 2025-08-15 | BUY | 226 | | | 21.020* | | 23.43 |
| 2025-08-07 | BUY | 672 | | | 19.970* | | 23.46 |
| 2025-07-29 | BUY | 224 | | | 25.220* | | 23.43 |
| 2025-07-14 | BUY | 452 | | | 24.440* | | 23.38 |
| 2025-06-30 | BUY | 452 | | | 22.960* | | 23.34 |
| 2025-06-25 | BUY | 678 | | | 22.730* | | 23.35 |
| 2025-06-20 | SELL | -114 | | | 21.860* | | 23.38 Profit of 2,665 on sale |
| 2025-06-12 | SELL | -912 | | | 22.260* | | 23.43 Profit of 21,368 on sale |
| 2025-06-02 | BUY | 342 | | | 21.290* | | 23.51 |
| 2025-05-28 | BUY | 228 | | | 21.520* | | 23.55 |
| 2025-05-14 | BUY | 114 | | | 21.680* | | 23.71 |
| 2025-05-13 | BUY | 228 | | | 22.160* | | 23.72 |
| 2025-05-07 | BUY | 342 | | | 19.760* | | 23.81 |
| 2025-04-28 | BUY | 114 | | | 19.350* | | 24.06 |
| 2025-04-25 | BUY | 12,758 | | | 19.440* | | 24.10 |
| 2025-04-16 | BUY | 1,118 | | | 18.820* | | 24.42 |
| 2025-04-14 | BUY | 172 | | | 19.070* | | 24.52 |
| 2025-04-08 | SELL | -172 | | | 17.540* | | 24.75 Profit of 4,257 on sale |
| 2025-04-04 | SELL | -174 | | | 19.110* | | 24.87 Profit of 4,328 on sale |
| 2025-03-28 | BUY | 860 | | | 21.620* | | 25.00 |
| 2025-03-12 | SELL | -172 | | | 21.060* | | 25.47 Profit of 4,380 on sale |
| 2025-03-04 | SELL | -172 | | | 21.210* | | 25.69 Profit of 4,418 on sale |
| 2025-02-26 | SELL | -344 | | | 22.280* | | 25.88 Profit of 8,902 on sale |
| 2025-02-13 | BUY | 88 | | | 22.470* | | 26.33 |
| 2025-02-12 | BUY | 352 | | | 22.250* | | 26.38 |
| 2025-01-27 | BUY | 86 | | | 23.770* | | 27.09 |
| 2025-01-23 | BUY | 86 | | | 24.000* | | 27.21 |
| 2024-12-09 | BUY | 3,096 | | | 27.310* | | 27.33 |
| 2024-12-04 | BUY | 172 | | | 28.250* | | 27.30 |
| 2024-12-03 | BUY | 258 | | | 28.590* | | 27.27 |
| 2024-11-19 | BUY | 516 | | | 27.970* | | 26.75 |
| 2024-11-18 | BUY | 172 | | | 28.200* | | 26.71 |
| 2024-11-12 | BUY | 340 | | | 29.330* | | 26.63 |
| 2024-11-11 | BUY | 85 | | | 30.090* | | 26.40 |
| 2024-11-11 | BUY | 85 | | | 30.090* | | 26.40 |
| 2024-11-07 | BUY | 425 | | | 29.350* | | 25.93 |
| 2024-11-07 | BUY | 425 | | | 29.350* | | 25.93 |
| 2024-10-23 | BUY | 170 | | | 25.100* | | 25.45 |
| 2024-10-23 | BUY | 170 | | | 25.100* | | 25.45 |
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 KMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 80,691 | 10 | 149,501 | 54.0% |
| 2025-09-18 | 129,723 | 0 | 318,711 | 40.7% |
| 2025-09-17 | 152,391 | 0 | 376,777 | 40.4% |
| 2025-09-16 | 165,117 | 0 | 360,662 | 45.8% |
| 2025-09-15 | 257,931 | 0 | 413,026 | 62.4% |
| 2025-09-12 | 113,907 | 0 | 237,345 | 48.0% |
| 2025-09-11 | 70,850 | 0 | 345,423 | 20.5% |
| 2025-09-10 | 83,399 | 0 | 207,579 | 40.2% |
| 2025-09-09 | 117,151 | 0 | 299,862 | 39.1% |
| 2025-09-08 | 94,456 | 0 | 227,324 | 41.6% |
| 2025-09-05 | 83,480 | 0 | 169,305 | 49.3% |
| 2025-09-04 | 75,870 | 0 | 127,306 | 59.6% |
| 2025-09-03 | 284,823 | 0 | 353,290 | 80.6% |
| 2025-09-02 | 107,898 | 0 | 205,586 | 52.5% |
| 2025-08-29 | 142,912 | 0 | 203,467 | 70.2% |
| 2025-08-28 | 180,741 | 0 | 256,457 | 70.5% |
| 2025-08-27 | 117,663 | 0 | 233,263 | 50.4% |
| 2025-08-26 | 135,473 | 0 | 251,764 | 53.8% |
| 2025-08-25 | 143,787 | 0 | 230,193 | 62.5% |
| 2025-08-22 | 232,686 | 0 | 365,153 | 63.7% |
| 2025-08-21 | 106,747 | 0 | 187,381 | 57.0% |
| 2025-08-20 | 157,690 | 32 | 321,559 | 49.0% |
| 2025-08-19 | 374,252 | 7 | 476,981 | 78.5% |
| 2025-08-18 | 540,548 | 0 | 634,901 | 85.1% |
| 2025-08-15 | 313,786 | 0 | 404,992 | 77.5% |
| 2025-08-14 | 111,857 | 0 | 216,479 | 51.7% |
| 2025-08-13 | 130,585 | 0 | 213,677 | 61.1% |
| 2025-08-12 | 191,950 | 0 | 407,789 | 47.1% |
| 2025-08-11 | 162,436 | 0 | 402,843 | 40.3% |
| 2025-08-08 | 361,504 | 0 | 1,222,633 | 29.6% |
| 2025-08-07 | 350,603 | 20,491 | 1,029,154 | 34.1% |
| 2025-08-06 | 1,046,928 | 26,692 | 2,396,715 | 43.7% |
| 2025-08-05 | 279,546 | 0 | 412,954 | 67.7% |
| 2025-08-04 | 155,493 | 0 | 229,078 | 67.9% |
| 2025-08-01 | 214,747 | 0 | 345,616 | 62.1% |
| 2025-07-31 | 160,181 | 93 | 250,229 | 64.0% |
| 2025-07-30 | 279,323 | 0 | 387,493 | 72.1% |
| 2025-07-29 | 145,957 | 0 | 224,923 | 64.9% |
| 2025-07-28 | 230,131 | 0 | 281,303 | 81.8% |
| 2025-07-25 | 146,291 | 0 | 233,938 | 62.5% |
| 2025-07-24 | 205,371 | 0 | 284,342 | 72.2% |
| 2025-07-23 | 173,731 | 711 | 218,676 | 79.4% |
| 2025-07-22 | 135,065 | 2,151 | 187,718 | 72.0% |
| 2025-07-21 | 256,593 | 0 | 318,520 | 80.6% |
| 2025-07-18 | 132,122 | 0 | 203,769 | 64.8% |
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.