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 NAVI
| Stock Name | Navient Corp |
| Ticker | NAVI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63938C1080 |
| LEI | 54930067J0ZNOEBRW338 |
Show aggregate NAVI holdings
News associated with NAVI
- Navient (NASDAQ:NAVI) Shares Gap Down After Analyst Downgrade
- Navient Corporation (NASDAQ:NAVI – Get Free Report) shares gapped down before the market opened on Thursday after Bank of America downgraded the stock from a neutral rating to an underperform rating. The stock had previously closed at $13.64, but opened at $13.03. Bank of America now has a $12.00 price target on the stock. Navient […] - 2025-09-05 02:38:47
- Brokerages Set Navient Corporation (NASDAQ:NAVI) Target Price at $13.56
- Navient Corporation (NASDAQ:NAVI – Get Free Report) has been given an average recommendation of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-09-04 04:40:53
- Mutual of America Capital Management LLC Sells 910 Shares of Navient Corporation (NASDAQ:NAVI)
- Mutual of America Capital Management LLC decreased its holdings in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 7.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 10,800 shares of the credit services provider’s stock after selling 910 shares during the period. Mutual of America Capital Management LLC’s holdings in Navient were […] - 2025-08-14 04:45:11
- XTX Topco Ltd Invests $565,000 in Navient Corporation (NASDAQ:NAVI)
- XTX Topco Ltd acquired a new position in shares of Navient Corporation (NASDAQ:NAVI – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 44,696 shares of the credit services provider’s stock, valued at approximately $565,000. A number of other hedge funds […] - 2025-08-07 05:00:51
- Navient Corp. Reports Decline In Q2 Profit, Misses Estimates
- (RTTNews) - Navient Corp. (NAVI) reported earnings for second quarter that Drops, from last year and missed the Street estimates. - 2025-07-30 08:03:17
- Allianz Asset Management GmbH Has $4.81 Million Position in Navient Corporation (NASDAQ:NAVI)
- Allianz Asset Management GmbH boosted its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 47.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,040 shares of the credit services provider’s stock after purchasing an additional […] - 2025-07-29 04:32:52
- Victory Capital Management Inc. Sells 31,901 Shares of Navient Corporation (NASDAQ:NAVI)
- Victory Capital Management Inc. trimmed its stake in Navient Corporation (NASDAQ:NAVI – Free Report) by 10.2% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 279,358 shares of the credit services provider’s stock after selling 31,901 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 05:12:52
- Navient Corporation (NASDAQ:NAVI) Shares Sold by Massachusetts Financial Services Co. MA
- Massachusetts Financial Services Co. MA lowered its stake in shares of Navient Corporation (NASDAQ:NAVI – Free Report) by 2.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 113,108 shares of the credit services provider’s stock after selling 2,579 shares during the […] - 2025-07-21 06:23:28
- Navient (NASDAQ:NAVI) Price Target Raised to $15.50
- Navient (NASDAQ:NAVI – Free Report) had its target price boosted by JPMorgan Chase & Co. from $12.50 to $15.50 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the credit services provider’s stock. A number of other research analysts also recently commented on NAVI. Jefferies Financial Group lowered their price […] - 2025-07-14 03:40:50
- Wedge Capital Management L L P NC Has $715,000 Stake in Navient Co. (NASDAQ:NAVI)
- Wedge Capital Management L L P NC increased its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 18.5% during the first quarter, HoldingsChannel reports. The fund owned 56,612 shares of the credit services provider’s stock after buying an additional 8,838 shares during the quarter. Wedge Capital Management L L P NC’s holdings […] - 2025-06-12 05:38:56
- Two Sigma Advisers LP Grows Stake in Navient Co. (NASDAQ:NAVI)
- Two Sigma Advisers LP grew its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 149.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 51,900 shares of the credit services provider’s stock after purchasing an additional 31,100 shares during […] - 2025-06-03 06:08:53
- Two Sigma Investments LP Acquires 36,498 Shares of Navient Co. (NASDAQ:NAVI)
- Two Sigma Investments LP lifted its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 39.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 130,046 shares of the credit services provider’s stock after buying an additional 36,498 shares during the period. Two Sigma Investments LP’s holdings in Navient were worth $1,728,000 […] - 2025-06-03 04:48:50
- Squarepoint Ops LLC Has $1.78 Million Stock Holdings in Navient Co. (NASDAQ:NAVI)
- Squarepoint Ops LLC boosted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 26.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 134,035 shares of the credit services provider’s stock after buying an additional 28,362 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-30 06:09:00
- ProShare Advisors LLC Has $310,000 Stake in Navient Co. (NASDAQ:NAVI)
- ProShare Advisors LLC lifted its position in Navient Co. (NASDAQ:NAVI – Free Report) by 41.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 23,358 shares of the credit services provider’s stock after acquiring an additional 6,882 shares during the period. ProShare Advisors LLC’s holdings in Navient were worth $310,000 as of its most recent […] - 2025-05-30 05:06:51
- Nomura Holdings Inc. Makes New Investment in Navient Co. (NASDAQ:NAVI)
- Nomura Holdings Inc. acquired a new position in shares of Navient Co. (NASDAQ:NAVI – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 48,585 shares of the credit services provider’s stock, valued at approximately $646,000. Other institutional investors and hedge funds have also […] - 2025-05-21 05:24:51
- Navient Co. (NASDAQ:NAVI) Shares Bought by Janus Henderson Group PLC
- Janus Henderson Group PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 557.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,699 shares of the credit services provider’s stock after acquiring an additional 268,520 shares during the period. […] - 2025-05-20 05:24:57
- Comerica Bank Cuts Stake in Navient Co. (NASDAQ:NAVI)
- Comerica Bank reduced its stake in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,444 shares of the credit services provider’s stock after selling 1,077 shares during the […] - 2025-05-15 04:52:51
- Navient Co. (NASDAQ:NAVI) Stake Boosted by Northern Trust Corp
- Northern Trust Corp boosted its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 14.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,567,466 shares of the credit services provider’s stock after purchasing an additional 199,937 shares during […] - 2025-05-13 06:14:58
- Stifel Financial Corp Sells 8,007 Shares of Navient Co. (NASDAQ:NAVI)
- Stifel Financial Corp trimmed its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 20.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,050 shares of the credit services provider’s stock after selling 8,007 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-13 05:26:59
- Navient Co. (NASDAQ:NAVI) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC trimmed its position in Navient Co. (NASDAQ:NAVI – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,358 shares of the credit services provider’s stock after selling 2,885 shares during the quarter. Voya Investment Management LLC […] - 2025-05-08 05:10:47
- Analysts Set Navient Co. (NASDAQ:NAVI) PT at $12.83
- Shares of Navient Co. (NASDAQ:NAVI – Get Free Report) have received a consensus recommendation of “Hold” from the eight ratings firms that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and one has given a strong buy […] - 2025-05-02 04:38:59
- LPL Financial LLC Sells 860 Shares of Navient Co. (NASDAQ:NAVI)
- LPL Financial LLC lessened its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,024 shares of the credit services provider’s stock after selling 860 shares during the quarter. LPL Financial LLC’s […] - 2025-04-29 04:47:00
- Barclays PLC Purchases 75,235 Shares of Navient Co. (NASDAQ:NAVI)
- Barclays PLC grew its holdings in Navient Co. (NASDAQ:NAVI – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 359,365 shares of the credit services provider’s stock after purchasing an additional 75,235 shares during the quarter. Barclays PLC owned approximately 0.33% […] - 2025-04-27 05:24:48
- Navient Co. (NASDAQ:NAVI) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc reduced its position in Navient Co. (NASDAQ:NAVI – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 226,364 shares of the credit services provider’s stock after selling 16,929 shares during the quarter. Legal & General Group Plc owned about […] - 2025-04-24 05:06:58
- Navient Co. (NASDAQ:NAVI) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. reduced its position in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 17.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 41,412 shares of the credit services provider’s stock after selling 8,885 shares during the period. Franklin Resources Inc.’s holdings in Navient were worth $550,000 at the end of the […] - 2025-04-17 04:46:49
- O Shaughnessy Asset Management LLC Sells 936 Shares of Navient Co. (NASDAQ:NAVI)
- O Shaughnessy Asset Management LLC decreased its stake in Navient Co. (NASDAQ:NAVI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,630 shares of the credit services provider’s stock after selling 936 shares during the period. O Shaughnessy Asset Management […] - 2025-04-14 04:44:49
- Vanguard Group Inc. Has $121.02 Million Stock Holdings in Navient Co. (NASDAQ:NAVI)
- Vanguard Group Inc. lowered its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 1.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 9,106,031 shares of the credit services provider’s stock after selling 125,739 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-09 05:09:45
- Arrowstreet Capital Limited Partnership Has $7.38 Million Holdings in Navient Co. (NASDAQ:NAVI)
- Arrowstreet Capital Limited Partnership increased its position in Navient Co. (NASDAQ:NAVI – Free Report) by 51.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 555,634 shares of the credit services provider’s stock after purchasing an additional 188,399 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 05:08:51
- Navient (NASDAQ:NAVI) Upgraded by TD Cowen to Hold Rating
- Navient (NASDAQ:NAVI – Get Free Report) was upgraded by research analysts at TD Cowen from a “strong sell” rating to a “hold” rating in a report released on Wednesday,Zacks.com reports. NAVI has been the subject of several other reports. JPMorgan Chase & Co. lowered their target price on Navient from $15.00 to $13.50 and set […] - 2025-04-04 02:10:53
- Prudential Financial Inc. Decreases Stock Position in Navient Co. (NASDAQ:NAVI)
- Prudential Financial Inc. reduced its holdings in shares of Navient Co. (NASDAQ:NAVI – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 206,236 shares of the credit services provider’s stock after selling 16,520 shares during the period. Prudential Financial Inc.’s holdings in Navient were worth $2,741,000 at the end of the […] - 2025-04-03 06:42:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) NAVI holdings
| Date | Number of NAVI Shares Held | Base Market Value of NAVI Shares | Local Market Value of NAVI Shares | Change in NAVI Shares Held | Change in NAVI Base Value | Current Price per NAVI Share Held | Previous Price per NAVI Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,971 | USD 900,717 | USD 900,717 | | | | |
| 2025-10-10 (Friday) | 71,518 | USD 854,640 | USD 854,640 | | | | |
| 2025-10-08 (Wednesday) | 71,518 | USD 889,684 | USD 889,684 | | | | |
| 2025-10-07 (Tuesday) | 71,518 | USD 901,127 | USD 901,127 | 300 | USD -14,736 | USD 12.6 | USD 12.86 |
| 2025-10-06 (Monday) | 71,218 | USD 915,863 | USD 915,863 | 0 | USD -30,624 | USD 12.86 | USD 13.29 |
| 2025-10-03 (Friday) | 71,218 | USD 946,487 | USD 946,487 | 0 | USD 9,258 | USD 13.29 | USD 13.16 |
| 2025-10-02 (Thursday) | 71,218 | USD 937,229 | USD 937,229 | 0 | USD -4,985 | USD 13.16 | USD 13.23 |
| 2025-10-01 (Wednesday) | 71,218 | USD 942,214 | USD 942,214 | 0 | USD 5,697 | USD 13.23 | USD 13.15 |
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 NAVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NAVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 300 | | | 12.600* | | 13.79 |
| 2025-09-08 | SELL | -596 | | | 13.610* | | 13.83 Profit of 8,241 on sale |
| 2025-08-15 | BUY | 298 | | | 12.780* | | 13.83 |
| 2025-08-07 | BUY | 894 | | | 12.430* | | 13.84 |
| 2025-07-29 | BUY | 296 | | | 13.790* | | 13.88 |
| 2025-07-14 | BUY | 596 | | | 15.060* | | 13.85 |
| 2025-06-30 | BUY | 596 | | | 14.100* | | 13.81 |
| 2025-06-25 | BUY | 894 | | | 14.160* | | 13.80 |
| 2025-06-20 | SELL | -150 | | | 13.510* | | 13.80 Profit of 2,070 on sale |
| 2025-06-12 | SELL | -1,208 | | | 13.680* | | 13.82 Profit of 16,692 on sale |
| 2025-06-02 | BUY | 453 | | | 13.320* | | 13.83 |
| 2025-05-28 | BUY | 302 | | | 13.380* | | 13.84 |
| 2025-05-14 | BUY | 150 | | | 13.740* | | 13.87 |
| 2025-05-13 | BUY | 298 | | | 13.780* | | 13.87 |
| 2025-05-07 | BUY | 453 | | | 12.590* | | 13.89 |
| 2025-04-28 | BUY | 150 | | | 12.230* | | 13.96 |
| 2025-04-16 | BUY | 1,976 | | | 11.070* | | 14.15 |
| 2025-04-14 | BUY | 300 | | | 11.180* | | 14.20 |
| 2025-04-08 | SELL | -304 | | | 10.760* | | 14.32 Profit of 4,352 on sale |
| 2025-04-04 | SELL | -304 | | | 11.140* | | 14.38 Profit of 4,371 on sale |
| 2025-03-28 | BUY | 1,510 | | | 12.820* | | 14.45 |
| 2025-03-12 | SELL | -302 | | | 13.140* | | 14.61 Profit of 4,412 on sale |
| 2025-03-04 | SELL | -300 | | | 13.460* | | 14.66 Profit of 4,399 on sale |
| 2025-02-26 | SELL | -604 | | | 14.130* | | 14.69 Profit of 8,876 on sale |
| 2025-02-13 | BUY | 153 | | | 13.600* | | 14.80 |
| 2025-02-12 | BUY | 612 | | | 13.490* | | 14.82 |
| 2025-01-27 | BUY | 151 | | | 14.660* | | 15.02 |
| 2025-01-23 | BUY | 151 | | | 14.490* | | 15.03 |
| 2024-12-09 | BUY | 5,472 | | | 14.800* | | 15.07 |
| 2024-12-04 | BUY | 302 | | | 15.280* | | 15.06 |
| 2024-12-03 | BUY | 453 | | | 15.080* | | 15.06 |
| 2024-11-19 | BUY | 906 | | | 14.810* | | 15.01 |
| 2024-11-18 | BUY | 302 | | | 14.780* | | 15.02 |
| 2024-11-12 | BUY | 600 | | | 15.500* | | 15.00 |
| 2024-11-11 | BUY | 150 | | | 15.380* | | 14.98 |
| 2024-11-11 | BUY | 150 | | | 15.380* | | 14.98 |
| 2024-11-07 | BUY | 750 | | | 15.250* | | 14.95 |
| 2024-11-07 | BUY | 750 | | | 15.250* | | 14.95 |
| 2024-10-23 | BUY | 296 | | | 15.270* | | 15.25 |
| 2024-10-23 | BUY | 296 | | | 15.270* | | 15.25 |
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 NAVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 75,587 | 0 | 151,379 | 49.9% |
| 2025-09-18 | 76,225 | 0 | 154,911 | 49.2% |
| 2025-09-17 | 98,195 | 0 | 162,529 | 60.4% |
| 2025-09-16 | 100,029 | 0 | 226,829 | 44.1% |
| 2025-09-15 | 158,120 | 0 | 273,994 | 57.7% |
| 2025-09-12 | 151,904 | 0 | 216,778 | 70.1% |
| 2025-09-11 | 92,827 | 0 | 189,089 | 49.1% |
| 2025-09-10 | 188,875 | 0 | 419,626 | 45.0% |
| 2025-09-09 | 79,617 | 0 | 171,960 | 46.3% |
| 2025-09-08 | 92,020 | 0 | 182,677 | 50.4% |
| 2025-09-05 | 66,963 | 1,060 | 169,756 | 39.4% |
| 2025-09-04 | 105,597 | 0 | 550,278 | 19.2% |
| 2025-09-03 | 62,630 | 0 | 312,027 | 20.1% |
| 2025-09-02 | 54,537 | 0 | 113,053 | 48.2% |
| 2025-08-29 | 75,178 | 0 | 188,914 | 39.8% |
| 2025-08-28 | 44,610 | 0 | 118,256 | 37.7% |
| 2025-08-27 | 43,669 | 0 | 246,677 | 17.7% |
| 2025-08-26 | 71,331 | 0 | 249,555 | 28.6% |
| 2025-08-25 | 51,742 | 0 | 104,962 | 49.3% |
| 2025-08-22 | 63,974 | 105 | 248,695 | 25.7% |
| 2025-08-21 | 74,208 | 0 | 200,125 | 37.1% |
| 2025-08-20 | 59,203 | 0 | 191,255 | 31.0% |
| 2025-08-19 | 56,513 | 0 | 128,922 | 43.8% |
| 2025-08-18 | 61,939 | 0 | 183,782 | 33.7% |
| 2025-08-15 | 126,449 | 0 | 333,315 | 37.9% |
| 2025-08-14 | 83,109 | 29,445 | 165,996 | 50.1% |
| 2025-08-13 | 59,037 | 2,700 | 228,076 | 25.9% |
| 2025-08-12 | 73,601 | 0 | 189,782 | 38.8% |
| 2025-08-11 | 79,191 | 0 | 166,279 | 47.6% |
| 2025-08-08 | 69,500 | 0 | 179,266 | 38.8% |
| 2025-08-07 | 64,126 | 0 | 152,351 | 42.1% |
| 2025-08-06 | 106,065 | 125 | 305,782 | 34.7% |
| 2025-08-05 | 194,111 | 0 | 1,311,205 | 14.8% |
| 2025-08-04 | 88,294 | 0 | 250,797 | 35.2% |
| 2025-08-01 | 171,583 | 0 | 272,608 | 62.9% |
| 2025-07-31 | 342,481 | 0 | 479,317 | 71.5% |
| 2025-07-30 | 520,235 | 200 | 822,525 | 63.2% |
| 2025-07-29 | 229,976 | 0 | 434,222 | 53.0% |
| 2025-07-28 | 71,909 | 0 | 174,346 | 41.2% |
| 2025-07-25 | 97,244 | 302 | 199,869 | 48.7% |
| 2025-07-24 | 105,041 | 0 | 293,493 | 35.8% |
| 2025-07-23 | 93,067 | 0 | 265,474 | 35.1% |
| 2025-07-22 | 119,726 | 2,502 | 309,201 | 38.7% |
| 2025-07-21 | 235,698 | 0 | 503,452 | 46.8% |
| 2025-07-18 | 141,348 | 0 | 499,939 | 28.3% |
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.