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 MGRC
Stock Name | McGrath RentCorp |
Ticker | MGRC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5805891091 |
Show aggregate MGRC holdings
News associated with MGRC
- Deutsche Bank AG Has $5.32 Million Stock Position in McGrath RentCorp (NASDAQ:MGRC)
- Deutsche Bank AG lowered its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 36.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,782 shares of the financial services provider’s stock after selling 27,522 shares during the period. Deutsche Bank […] - 2025-08-17 05:14:57
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Cuts Holdings in McGrath RentCorp (NASDAQ:MGRC)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 39.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,301 shares of the financial services provider’s stock after selling 1,524 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s […] - 2025-08-04 04:32:47
- 9,465 Shares in McGrath RentCorp (NASDAQ:MGRC) Bought by Allianz Asset Management GmbH
- Allianz Asset Management GmbH purchased a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 9,465 shares of the financial services provider’s stock, valued at approximately $1,054,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Teacher […] - 2025-08-01 04:40:55
- McGrath RentCorp Q2 EPS Jumps 74 Percent
- Key Points- Earnings per share (GAAP) reached $1.46 for Q2 2025, beating GAAP expectations of $1.22 and rising 73.8% year over year. - 2025-07-25 01:55:10
- McGrath RentCorp (NASDAQ:MGRC) Shares Sold by Cwm LLC
- Cwm LLC trimmed its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,138 shares of the financial services provider’s stock after selling 974 shares during the quarter. Cwm LLC’s holdings in McGrath RentCorp […] - 2025-07-22 08:49:02
- McGrath RentCorp (NASDAQ:MGRC) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System lowered its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,028 shares of the financial services provider’s stock after selling 93 shares during the period. Arizona State […] - 2025-07-22 06:56:57
- New York State Common Retirement Fund Has $13.47 Million Position in McGrath RentCorp (NASDAQ:MGRC)
- New York State Common Retirement Fund raised its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1,337.6% in the first quarter, Holdings Channel reports. The firm owned 120,871 shares of the financial services provider’s stock after acquiring an additional 112,463 shares during the quarter. New York State Common Retirement Fund’s holdings in McGrath RentCorp […] - 2025-07-18 05:23:04
- Nisa Investment Advisors LLC Purchases 174 Shares of McGrath RentCorp (NASDAQ:MGRC)
- Nisa Investment Advisors LLC lifted its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,093 shares of the financial services provider’s stock after purchasing an additional 174 shares during the […] - 2025-07-18 04:39:09
- 3,140 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Alps Advisors Inc.
- Alps Advisors Inc. acquired a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 3,140 shares of the financial services provider’s stock, valued at approximately $350,000. Several other hedge funds and other […] - 2025-07-17 05:27:01
- M&T Bank Corp Lowers Position in McGrath RentCorp (NASDAQ:MGRC)
- M&T Bank Corp lowered its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 69.3% during the first quarter, HoldingsChannel.com reports. The firm owned 7,108 shares of the financial services provider’s stock after selling 16,073 shares during the period. M&T Bank Corp’s holdings in McGrath RentCorp were worth $792,000 at the end of […] - 2025-07-15 05:40:26
- Janney Montgomery Scott LLC Sells 405 Shares of McGrath RentCorp (NASDAQ:MGRC)
- Janney Montgomery Scott LLC reduced its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The firm owned 7,937 shares of the financial services provider’s stock after selling 405 shares during the period. Janney Montgomery Scott LLC’s holdings in McGrath RentCorp were worth $884,000 at […] - 2025-07-01 04:37:01
- 3,578 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp purchased a new position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 3,578 shares of the financial services provider’s stock, valued at approximately $400,000. A number of […] - 2025-06-04 05:20:52
- McGrath RentCorp (NASDAQ:MGRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 13.1% in the fourth quarter, HoldingsChannel reports. The fund owned 73,289 shares of the financial services provider’s stock after buying an additional 8,500 shares during the period. UBS AM a […] - 2025-06-01 05:37:02
- Squarepoint Ops LLC Grows Position in McGrath RentCorp (NASDAQ:MGRC)
- Squarepoint Ops LLC grew its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 24.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,624 shares of the financial services provider’s stock after acquiring an additional 2,851 shares during the quarter. Squarepoint Ops LLC’s holdings in McGrath RentCorp were worth $1,635,000 at […] - 2025-05-30 05:36:55
- Nuveen Asset Management LLC Boosts Position in McGrath RentCorp (NASDAQ:MGRC)
- Nuveen Asset Management LLC lifted its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 11.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 97,441 shares of the financial services provider’s stock after purchasing an additional 10,107 shares during the period. Nuveen Asset Management LLC’s holdings in McGrath RentCorp were worth […] - 2025-05-28 04:59:00
- Comerica Bank Raises Stock Position in McGrath RentCorp (NASDAQ:MGRC)
- Comerica Bank raised its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 56.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,377 shares of the financial services provider’s stock after purchasing an additional 1,934 shares during the […] - 2025-05-15 05:08:54
- Voya Investment Management LLC Has $821,000 Stock Holdings in McGrath RentCorp (NASDAQ:MGRC)
- Voya Investment Management LLC reduced its stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,341 shares of the financial services provider’s stock after selling 568 shares during the period. Voya […] - 2025-05-08 06:42:45
- Hsbc Holdings PLC Purchases 245 Shares of McGrath RentCorp (NASDAQ:MGRC)
- Hsbc Holdings PLC increased its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,964 shares of the financial services provider’s stock after purchasing an additional 245 shares during the […] - 2025-05-08 05:22:52
- ESML's Holdings Could Mean 26% Gain Potential
- 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. - 2025-05-06 08:37:29
- Tower Research Capital LLC TRC Has $187,000 Position in McGrath RentCorp (NASDAQ:MGRC)
- Tower Research Capital LLC TRC lessened its holdings in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 75.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,669 shares of the financial services provider’s stock after selling 5,134 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 05:52:53
- Wells Fargo & Company MN Acquires 3,922 Shares of McGrath RentCorp (NASDAQ:MGRC)
- Wells Fargo & Company MN increased its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 51.0% in the 4th quarter, Holdings Channel reports. The fund owned 11,619 shares of the financial services provider’s stock after buying an additional 3,922 shares during the quarter. Wells Fargo & Company MN’s holdings in McGrath RentCorp were worth […] - 2025-04-29 04:30:59
- Invesco Ltd. Reduces Stock Holdings in McGrath RentCorp (NASDAQ:MGRC)
- Invesco Ltd. trimmed its position in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,997 shares of the financial services provider’s stock after selling 261 shares during the period. Invesco Ltd.’s holdings in McGrath RentCorp were worth $3,913,000 at the end of the most recent quarter. […] - 2025-04-28 05:34:57
- McGrath RentCorp (NASDAQ:MGRC) Upgraded at StockNews.com
- StockNews.com upgraded shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) from a hold rating to a buy rating in a report published on Friday. McGrath RentCorp Stock Down 0.6 % Shares of MGRC opened at $103.37 on Friday. The business has a 50-day simple moving average of $112.13 and a two-hundred day simple moving average […] - 2025-04-28 02:56:51
- Barclays PLC Acquires 3,929 Shares of McGrath RentCorp (NASDAQ:MGRC)
- Barclays PLC lifted its holdings in McGrath RentCorp (NASDAQ:MGRC – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,484 shares of the financial services provider’s stock after acquiring an additional 3,929 shares during the period. Barclays […] - 2025-04-27 05:24:49
- 27,682 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Renaissance Technologies LLC
- Renaissance Technologies LLC bought a new stake in McGrath RentCorp (NASDAQ:MGRC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 27,682 shares of the financial services provider’s stock, valued at approximately $3,095,000. Several other hedge funds have also made changes to their […] - 2025-04-24 05:21:08
- Legal & General Group Plc Has $3.23 Million Stake in McGrath RentCorp (NASDAQ:MGRC)
- Legal & General Group Plc boosted its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 2.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,855 shares of the financial services provider’s stock after acquiring an additional 808 […] - 2025-04-23 05:26:50
- McGrath RentCorp (NASDAQ:MGRC) Position Raised by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lifted its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 6.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,553 shares of the financial services provider’s stock after acquiring an additional 162 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-22 06:24:53
- Corebridge Financial Inc. Has $1.36 Million Holdings in McGrath RentCorp (NASDAQ:MGRC)
- Corebridge Financial Inc. lowered its position in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 7.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 12,134 shares of the financial services provider’s stock after selling 916 shares during the quarter. Corebridge Financial Inc.’s holdings in McGrath RentCorp were worth $1,357,000 at the end of […] - 2025-04-04 05:40:59
- Vanguard Group Inc. Has $304.84 Million Position in McGrath RentCorp (NASDAQ:MGRC)
- Vanguard Group Inc. increased its stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The fund owned 2,726,133 shares of the financial services provider’s stock after buying an additional 29,467 shares during the period. Vanguard Group Inc. owned about 0.11% of McGrath RentCorp worth $304,836,000 as […] - 2025-04-04 05:05:06
- 5,031 Shares in McGrath RentCorp (NASDAQ:MGRC) Purchased by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans bought a new stake in shares of McGrath RentCorp (NASDAQ:MGRC – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 5,031 shares of the financial services provider’s stock, valued at approximately $563,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-04-04 04:28:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) MGRC holdings
Date | Number of MGRC Shares Held | Base Market Value of MGRC Shares | Local Market Value of MGRC Shares | Change in MGRC Shares Held | Change in MGRC Base Value | Current Price per MGRC Share Held | Previous Price per MGRC Share Held |
---|
2025-10-15 (Wednesday) | 17,908 | USD 2,134,992 | USD 2,134,992 | | | | |
2025-10-10 (Friday) | 17,800 | USD 2,029,200 | USD 2,029,200 | | | | |
2025-10-08 (Wednesday) | 17,800 | USD 2,063,376 | USD 2,063,376 | | | | |
2025-10-07 (Tuesday) | 17,800 | USD 2,038,456 | USD 2,038,456 | 72 | USD 29,164 | USD 114.52 | USD 113.34 |
2025-10-06 (Monday) | 17,728 | USD 2,009,292 | USD 2,009,292 | 0 | USD -34,392 | USD 113.34 | USD 115.28 |
2025-10-03 (Friday) | 17,728 | USD 2,043,684 | USD 2,043,684 | 0 | USD -11,346 | USD 115.28 | USD 115.92 |
2025-10-02 (Thursday) | 17,728 | USD 2,055,030 | USD 2,055,030 | 0 | USD -13,296 | USD 115.92 | USD 116.67 |
2025-10-01 (Wednesday) | 17,728 | USD 2,068,326 | USD 2,068,326 | 0 | USD -11,168 | USD 116.67 | USD 117.3 |
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 MGRC by Blackrock for IE00BF4RFH31
Show aggregate share trades of MGRCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 72 | | | 114.520* | | 116.04 |
2025-09-08 | SELL | -144 | | | 123.410* | | 115.93 Profit of 16,694 on sale |
2025-08-15 | BUY | 72 | | | 119.560* | | 115.91 |
2025-08-07 | BUY | 216 | | | 117.440* | | 115.86 |
2025-07-29 | BUY | 72 | | | 127.770* | | 115.59 |
2025-07-14 | BUY | 144 | | | 119.420* | | 115.55 |
2025-06-30 | BUY | 144 | | | 115.960* | | 115.36 |
2025-06-25 | BUY | 216 | | | 114.710* | | 115.34 |
2025-06-20 | SELL | -36 | | | 111.300* | | 115.38 Profit of 4,154 on sale |
2025-06-12 | SELL | -288 | | | 115.770* | | 115.45 Profit of 33,251 on sale |
2025-06-02 | BUY | 108 | | | 114.350* | | 115.45 |
2025-05-28 | BUY | 72 | | | 113.600* | | 115.51 |
2025-05-14 | BUY | 36 | | | 114.110* | | 115.58 |
2025-05-13 | BUY | 72 | | | 115.460* | | 115.58 |
2025-05-07 | BUY | 108 | | | 109.400* | | 115.74 |
2025-04-28 | BUY | 36 | | | 106.320* | | 116.29 |
2025-04-16 | BUY | 468 | | | 105.360* | | 117.38 |
2025-04-14 | BUY | 72 | | | 106.790* | | 117.61 |
2025-04-08 | SELL | -72 | | | 101.450* | | 118.24 Profit of 8,513 on sale |
2025-04-04 | SELL | -72 | | | 105.120* | | 118.55 Profit of 8,536 on sale |
2025-03-28 | BUY | 360 | | | 113.520* | | 118.85 |
2025-03-12 | SELL | -72 | | | 110.960* | | 119.65 Profit of 8,615 on sale |
2025-03-04 | SELL | -72 | | | 116.030* | | 120.18 Profit of 8,653 on sale |
2025-02-26 | SELL | -144 | | | 125.190* | | 120.01 Profit of 17,282 on sale |
2025-02-13 | BUY | 36 | | | 120.140* | | 119.35 |
2025-02-12 | BUY | 144 | | | 119.780* | | 119.34 |
2025-01-27 | BUY | 36 | | | 123.000* | | 118.27 |
2025-01-23 | BUY | 36 | | | 123.480* | | 118.01 |
2024-12-09 | BUY | 1,296 | | | 121.400* | | 117.52 |
2024-12-04 | BUY | 72 | | | 121.560* | | 117.08 |
2024-12-03 | BUY | 108 | | | 121.300* | | 116.93 |
2024-11-19 | BUY | 216 | | | 117.810* | | 114.92 |
2024-11-18 | BUY | 72 | | | 116.710* | | 114.82 |
2024-11-12 | BUY | 144 | | | 120.000* | | 114.49 |
2024-11-11 | BUY | 36 | | | 121.620* | | 114.02 |
2024-11-07 | BUY | 180 | | | 120.970* | | 113.02 |
2024-10-23 | BUY | 72 | | | 106.230* | | 105.30 |
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 MGRC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 20,469 | 0 | 46,763 | 43.8% |
2025-09-18 | 22,719 | 0 | 59,957 | 37.9% |
2025-09-17 | 18,455 | 0 | 39,099 | 47.2% |
2025-09-16 | 17,036 | 0 | 31,898 | 53.4% |
2025-09-15 | 16,370 | 0 | 52,000 | 31.5% |
2025-09-12 | 9,251 | 0 | 22,450 | 41.2% |
2025-09-11 | 13,473 | 0 | 25,308 | 53.2% |
2025-09-10 | 46,396 | 0 | 63,831 | 72.7% |
2025-09-09 | 33,286 | 0 | 55,598 | 59.9% |
2025-09-08 | 10,192 | 0 | 25,153 | 40.5% |
2025-09-05 | 38,510 | 0 | 60,337 | 63.8% |
2025-09-04 | 35,150 | 1,772 | 53,337 | 65.9% |
2025-09-03 | 19,553 | 0 | 31,726 | 61.6% |
2025-09-02 | 8,083 | 0 | 40,855 | 19.8% |
2025-08-29 | 7,268 | 200 | 27,792 | 26.2% |
2025-08-28 | 20,100 | 0 | 92,805 | 21.7% |
2025-08-27 | 19,080 | 0 | 33,846 | 56.4% |
2025-08-26 | 17,078 | 0 | 34,417 | 49.6% |
2025-08-25 | 6,165 | 0 | 15,435 | 39.9% |
2025-08-22 | 9,691 | 0 | 25,605 | 37.8% |
2025-08-21 | 8,986 | 0 | 17,822 | 50.4% |
2025-08-20 | 10,556 | 0 | 26,515 | 39.8% |
2025-08-19 | 28,924 | 0 | 61,819 | 46.8% |
2025-08-18 | 27,282 | 0 | 69,803 | 39.1% |
2025-08-15 | 18,472 | 0 | 38,371 | 48.1% |
2025-08-14 | 6,631 | 0 | 25,693 | 25.8% |
2025-08-13 | 15,017 | 1,500 | 31,914 | 47.1% |
2025-08-12 | 17,009 | 0 | 51,723 | 32.9% |
2025-08-11 | 23,107 | 0 | 62,240 | 37.1% |
2025-08-08 | 8,096 | 0 | 15,512 | 52.2% |
2025-08-07 | 12,857 | 0 | 23,877 | 53.8% |
2025-08-06 | 11,116 | 0 | 22,483 | 49.4% |
2025-08-05 | 14,874 | 0 | 28,526 | 52.1% |
2025-08-04 | 13,654 | 0 | 22,867 | 59.7% |
2025-08-01 | 68,183 | 0 | 91,856 | 74.2% |
2025-07-31 | 54,941 | 0 | 78,413 | 70.1% |
2025-07-30 | 33,098 | 100 | 55,610 | 59.5% |
2025-07-29 | 43,697 | 0 | 90,794 | 48.1% |
2025-07-28 | 30,276 | 0 | 53,138 | 57.0% |
2025-07-25 | 39,482 | 0 | 94,178 | 41.9% |
2025-07-24 | 16,447 | 0 | 31,221 | 52.7% |
2025-07-23 | 13,732 | 0 | 26,959 | 50.9% |
2025-07-22 | 14,722 | 0 | 29,084 | 50.6% |
2025-07-21 | 14,058 | 0 | 26,464 | 53.1% |
2025-07-18 | 10,778 | 0 | 25,205 | 42.8% |
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.