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 KRC
| Stock Name | Kilroy Realty Corp |
| Ticker | KRC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US49427F1084 |
| LEI | 549300CXXI18B214UN80 |
Show aggregate KRC holdings
News associated with KRC
- Kilroy Realty (NYSE:KRC) Price Target Raised to $46.00
- Kilroy Realty (NYSE:KRC – Free Report) had its target price lifted by Evercore ISI from $42.00 to $46.00 in a research report sent to investors on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the real estate investment trust’s stock. Several other research firms also recently issued reports on KRC. Barclays reaffirmed […] - 2025-09-09 03:04:47
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
- Stocks Fall as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
- Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
- Charles Schwab Investment Management Inc. Has $72.62 Million Position in Kilroy Realty Corporation (NYSE:KRC)
- Charles Schwab Investment Management Inc. grew its holdings in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,216,791 shares of the real estate investment trust’s stock after purchasing an additional 16,175 shares during the quarter. […] - 2025-08-14 05:23:04
- US Bancorp DE Acquires 397 Shares of Kilroy Realty Corporation (NYSE:KRC)
- US Bancorp DE lifted its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The fund owned 10,077 shares of the real estate investment trust’s stock after purchasing an additional 397 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-08-14 04:38:49
- US Bancorp DE Acquires 397 Shares of Kilroy Realty Corporation (NYSE:KRC)
- US Bancorp DE lifted its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The fund owned 10,077 shares of the real estate investment trust’s stock after purchasing an additional 397 shares during the quarter. US Bancorp DE’s holdings in Kilroy Realty were worth […] - 2025-08-14 04:34:58
- Evercore ISI Forecasts Strong Price Appreciation for Kilroy Realty (NYSE:KRC) Stock
- Kilroy Realty (NYSE:KRC – Get Free Report) had its price objective raised by analysts at Evercore ISI from $35.00 to $43.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target suggests a potential upside of 16.59% from the […] - 2025-08-01 04:42:54
- Kilroy Realty Corporation (NYSE:KRC) Given Consensus Rating of “Hold” by Analysts
- Shares of Kilroy Realty Corporation (NYSE:KRC – Get Free Report) have been given a consensus rating of “Hold” by the eleven brokerages that are currently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the […] - 2025-07-24 05:54:51
- KRC Crosses Above Average Analyst Target
- In recent trading, shares of Kilroy Realty Corp (Symbol: KRC) have crossed above the average analyst 12-month target price of $37.07, changing hands for $37.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-22 08:50:06
- Cerity Partners LLC Sells 42,513 Shares of Kilroy Realty Corporation (NYSE:KRC)
- Cerity Partners LLC lowered its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 51.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 40,832 shares of the real estate investment trust’s stock after selling 42,513 shares during the period. Cerity Partners LLC’s holdings in Kilroy Realty were worth $1,338,000 at the […] - 2025-07-22 06:52:55
- Kilroy Realty Corporation (NYSE:KRC) Position Increased by Xponance Inc.
- Xponance Inc. raised its holdings in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) by 7.0% during the 1st quarter, Holdings Channel reports. The fund owned 14,415 shares of the real estate investment trust’s stock after purchasing an additional 937 shares during the period. Xponance Inc.’s holdings in Kilroy Realty were worth $472,000 as […] - 2025-07-18 05:01:00
- Greenleaf Trust Cuts Position in Kilroy Realty Corporation (NYSE:KRC)
- Greenleaf Trust decreased its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,164 shares of the real estate investment trust’s stock after selling 324 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 06:18:52
- Mirae Asset Global Investments Co. Ltd. Has $101,000 Stock Holdings in Kilroy Realty Corporation (NYSE:KRC)
- Mirae Asset Global Investments Co. Ltd. cut its holdings in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 27.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,029 shares of the real estate investment trust’s stock after selling 1,161 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Kilroy Realty […] - 2025-07-07 04:38:57
- Sumitomo Mitsui Trust Group Inc. Raises Stock Holdings in Kilroy Realty Corporation (NYSE:KRC)
- Sumitomo Mitsui Trust Group Inc. raised its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 0.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 179,816 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-04 05:10:50
- Oppenheimer Asset Management Inc. Takes Position in Kilroy Realty Corporation (NYSE:KRC)
- Oppenheimer Asset Management Inc. acquired a new position in shares of Kilroy Realty Corporation (NYSE:KRC – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 7,649 shares of the real estate investment trust’s stock, valued at approximately $251,000. A number of other […] - 2025-07-01 04:50:56
- Robeco Institutional Asset Management B.V. Decreases Stake in Kilroy Realty Corporation (NYSE:KRC)
- Robeco Institutional Asset Management B.V. lowered its position in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 5.5% in the first quarter, Holdings Channel reports. The fund owned 240,417 shares of the real estate investment trust’s stock after selling 14,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Kilroy Realty were worth […] - 2025-06-30 05:06:56
- How The Parts Add Up: IWB Targets $366
- 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. - 2025-06-26 08:39:11
- Fifth Third Bancorp Grows Stake in Kilroy Realty Corporation (NYSE:KRC)
- Fifth Third Bancorp raised its stake in Kilroy Realty Corporation (NYSE:KRC – Free Report) by 70.4% during the first quarter, Holdings Channel reports. The fund owned 4,298 shares of the real estate investment trust’s stock after buying an additional 1,775 shares during the period. Fifth Third Bancorp’s holdings in Kilroy Realty were worth $141,000 as […] - 2025-06-20 04:54:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Stock Position in Kilroy Realty Co. (NYSE:KRC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in Kilroy Realty Co. (NYSE:KRC – Free Report) by 82.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 151,526 shares of the real estate investment trust’s stock after […] - 2025-06-03 05:08:51
- 4,971 Shares in Kilroy Realty Co. (NYSE:KRC) Bought by ProShare Advisors LLC
- ProShare Advisors LLC purchased a new position in Kilroy Realty Co. (NYSE:KRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,971 shares of the real estate investment trust’s stock, valued at approximately $201,000. Other large investors […] - 2025-06-02 05:03:01
- Ameriprise Financial Inc. Has $7.84 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
- Ameriprise Financial Inc. grew its position in Kilroy Realty Co. (NYSE:KRC – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 193,835 shares of the real estate investment trust’s stock after purchasing an additional 16,959 shares during […] - 2025-05-22 05:30:54
- BNP Paribas Financial Markets Has $2.88 Million Stake in Kilroy Realty Co. (NYSE:KRC)
- BNP Paribas Financial Markets decreased its holdings in Kilroy Realty Co. (NYSE:KRC – Free Report) by 36.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 71,154 shares of the real estate investment trust’s stock after selling 40,108 shares during the quarter. BNP Paribas […] - 2025-05-16 05:24:56
- Kilroy Realty Co. (NYSE:KRC) Given Average Rating of “Hold” by Analysts
- Kilroy Realty Co. (NYSE:KRC – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-05-15 04:52:50
- Barclays PLC Has $3.71 Million Holdings in Kilroy Realty Co. (NYSE:KRC)
- Barclays PLC lessened its holdings in Kilroy Realty Co. (NYSE:KRC – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 91,663 shares of the real estate investment trust’s stock after selling 17,600 shares during the […] - 2025-04-29 05:19:02
- Kilroy Realty Co. (NYSE:KRC) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its stake in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 7.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,461 shares of the real estate investment trust’s stock after acquiring an additional 5,845 […] - 2025-04-23 04:34:51
- Kilroy Realty Co. (NYSE:KRC) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can lifted its position in shares of Kilroy Realty Co. (NYSE:KRC – Free Report) by 21.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,408 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-04-20 05:20:49
- Kilroy Realty (NYSE:KRC) Price Target Lowered to $41.00 at KeyCorp
- Kilroy Realty (NYSE:KRC – Get Free Report) had its price target lowered by analysts at KeyCorp from $45.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s target price indicates a potential upside of 24.81% from the company’s current price. […] - 2025-04-02 02:46:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) KRC holdings
| Date | Number of KRC Shares Held | Base Market Value of KRC Shares | Local Market Value of KRC Shares | Change in KRC Shares Held | Change in KRC Base Value | Current Price per KRC Share Held | Previous Price per KRC Share Held |
|---|
| 2025-10-15 (Wednesday) | 83,655 | USD 3,391,374 | USD 3,391,374 | | | | |
| 2025-10-10 (Friday) | 83,151 | USD 3,288,622 | USD 3,288,622 | | | | |
| 2025-10-08 (Wednesday) | 83,151 | USD 3,443,283 | USD 3,443,283 | | | | |
| 2025-10-07 (Tuesday) | 83,151 | USD 3,470,723 | USD 3,470,723 | 336 | USD -43,946 | USD 41.74 | USD 42.44 |
| 2025-10-06 (Monday) | 82,815 | USD 3,514,669 | USD 3,514,669 | 0 | USD -828 | USD 42.44 | USD 42.45 |
| 2025-10-03 (Friday) | 82,815 | USD 3,515,497 | USD 3,515,497 | 0 | USD 24,845 | USD 42.45 | USD 42.15 |
| 2025-10-02 (Thursday) | 82,815 | USD 3,490,652 | USD 3,490,652 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-10-01 (Wednesday) | 82,815 | USD 3,490,652 | USD 3,490,652 | 0 | USD -8,282 | USD 42.15 | USD 42.25 |
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 KRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of KRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 336 | | | 41.740* | | 36.03 |
| 2025-09-08 | SELL | -672 | | | 42.690* | | 35.63 Profit of 23,946 on sale |
| 2025-08-15 | BUY | 336 | | | 38.710* | | 35.62 |
| 2025-08-07 | BUY | 1,008 | | | 38.260* | | 35.58 |
| 2025-07-29 | BUY | 336 | | | 38.320* | | 35.50 |
| 2025-07-14 | BUY | 672 | | | 37.130* | | 35.43 |
| 2025-06-30 | BUY | 672 | | | 34.310* | | 35.42 |
| 2025-06-25 | BUY | 1,008 | | | 34.120* | | 35.44 |
| 2025-06-20 | SELL | -169 | | | 35.080* | | 35.45 Profit of 5,991 on sale |
| 2025-06-12 | SELL | -1,352 | | | 35.950* | | 35.46 Profit of 47,939 on sale |
| 2025-06-02 | BUY | 507 | | | 32.260* | | 35.53 |
| 2025-05-28 | BUY | 338 | | | 32.390* | | 35.61 |
| 2025-05-14 | BUY | 169 | | | 31.530* | | 35.92 |
| 2025-05-13 | BUY | 338 | | | 31.740* | | 35.96 |
| 2025-05-07 | BUY | 507 | | | 30.830* | | 36.12 |
| 2025-04-28 | BUY | 168 | | | 32.680* | | 36.42 |
| 2025-04-16 | BUY | 2,197 | | | 31.230* | | 36.80 |
| 2025-04-14 | BUY | 338 | | | 30.940* | | 36.93 |
| 2025-04-08 | SELL | -338 | | | 28.320* | | 37.26 Profit of 12,595 on sale |
| 2025-04-04 | SELL | -338 | | | 30.000* | | 37.44 Profit of 12,656 on sale |
| 2025-03-28 | BUY | 1,690 | | | 33.250* | | 37.66 |
| 2025-03-12 | SELL | -338 | | | 32.930* | | 38.28 Profit of 12,939 on sale |
| 2025-03-04 | SELL | -338 | | | 34.020* | | 38.66 Profit of 13,069 on sale |
| 2025-02-26 | SELL | -676 | | | 34.540* | | 38.90 Profit of 26,297 on sale |
| 2025-02-13 | BUY | 170 | | | 35.400* | | 39.73 |
| 2025-02-12 | BUY | 680 | | | 35.020* | | 39.83 |
| 2025-01-27 | BUY | 169 | | | 39.700* | | 40.49 |
| 2025-01-23 | BUY | 169 | | | 37.830* | | 40.61 |
| 2024-12-09 | BUY | 6,084 | | | 41.590* | | 40.73 |
| 2024-12-04 | BUY | 338 | | | 40.600* | | 40.76 |
| 2024-12-03 | BUY | 507 | | | 40.440* | | 40.78 |
| 2024-11-19 | BUY | 1,014 | | | 38.470* | | 40.72 |
| 2024-11-18 | BUY | 338 | | | 38.460* | | 40.85 |
| 2024-11-12 | BUY | 672 | | | 39.810* | | 40.92 |
| 2024-11-11 | BUY | 168 | | | 41.330* | | 40.89 |
| 2024-11-07 | BUY | 840 | | | 41.000* | | 40.83 |
| 2024-10-23 | BUY | 336 | | | 41.460* | | 42.09 |
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 KRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 344,684 | 0 | 564,419 | 61.1% |
| 2025-09-18 | 546,619 | 0 | 697,437 | 78.4% |
| 2025-09-17 | 743,502 | 84 | 950,775 | 78.2% |
| 2025-09-16 | 408,416 | 0 | 461,876 | 88.4% |
| 2025-09-15 | 433,479 | 0 | 507,969 | 85.3% |
| 2025-09-12 | 242,614 | 0 | 390,216 | 62.2% |
| 2025-09-11 | 320,421 | 0 | 609,768 | 52.5% |
| 2025-09-10 | 166,577 | 1,780 | 311,853 | 53.4% |
| 2025-09-09 | 374,759 | 0 | 538,936 | 69.5% |
| 2025-09-08 | 408,129 | 725 | 504,679 | 80.9% |
| 2025-09-05 | 337,939 | 0 | 473,960 | 71.3% |
| 2025-09-04 | 338,783 | 1,482 | 467,419 | 72.5% |
| 2025-09-03 | 262,776 | 0 | 333,018 | 78.9% |
| 2025-09-02 | 198,993 | 1,283 | 250,921 | 79.3% |
| 2025-08-29 | 345,360 | 0 | 415,980 | 83.0% |
| 2025-08-28 | 516,445 | 5 | 587,366 | 87.9% |
| 2025-08-27 | 388,383 | 0 | 540,321 | 71.9% |
| 2025-08-26 | 331,153 | 0 | 505,082 | 65.6% |
| 2025-08-25 | 307,041 | 0 | 345,222 | 88.9% |
| 2025-08-22 | 274,963 | 0 | 410,232 | 67.0% |
| 2025-08-21 | 455,790 | 0 | 497,167 | 91.7% |
| 2025-08-20 | 469,492 | 0 | 493,155 | 95.2% |
| 2025-08-19 | 252,524 | 0 | 476,639 | 53.0% |
| 2025-08-18 | 203,277 | 0 | 341,492 | 59.5% |
| 2025-08-15 | 360,616 | 0 | 385,656 | 93.5% |
| 2025-08-14 | 251,053 | 0 | 281,266 | 89.3% |
| 2025-08-13 | 247,427 | 0 | 316,621 | 78.1% |
| 2025-08-12 | 255,747 | 0 | 370,308 | 69.1% |
| 2025-08-11 | 669,873 | 46 | 798,059 | 83.9% |
| 2025-08-08 | 186,661 | 26 | 256,183 | 72.9% |
| 2025-08-07 | 239,877 | 0 | 282,379 | 84.9% |
| 2025-08-06 | 604,503 | 96 | 705,600 | 85.7% |
| 2025-08-05 | 525,448 | 156 | 625,015 | 84.1% |
| 2025-08-04 | 332,343 | 0 | 621,541 | 53.5% |
| 2025-08-01 | 789,681 | 0 | 865,634 | 91.2% |
| 2025-07-31 | 499,498 | 0 | 642,641 | 77.7% |
| 2025-07-30 | 1,722,678 | 74 | 1,886,254 | 91.3% |
| 2025-07-29 | 1,097,566 | 615 | 1,717,412 | 63.9% |
| 2025-07-28 | 1,174,906 | 2,666 | 2,033,733 | 57.8% |
| 2025-07-25 | 358,334 | 24 | 921,921 | 38.9% |
| 2025-07-24 | 526,166 | 11 | 1,225,799 | 42.9% |
| 2025-07-23 | 755,505 | 28 | 1,611,820 | 46.9% |
| 2025-07-22 | 429,722 | 98 | 495,612 | 86.7% |
| 2025-07-21 | 456,446 | 16 | 517,128 | 88.3% |
| 2025-07-18 | 367,418 | 0 | 420,517 | 87.4% |
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.