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 PHIN
| Stock Name | PHINIA Inc. |
| Ticker | PHIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71880K1016 |
Show aggregate PHIN holdings
News associated with PHIN
- Bank of America Boosts PHINIA (NYSE:PHIN) Price Target to $64.00
- PHINIA (NYSE:PHIN – Get Free Report) had its price objective raised by Bank of America from $60.00 to $64.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price objective would indicate a potential upside of 7.51% from the company’s current […] - 2025-09-12 02:28:42
- Brokerages Set PHINIA Inc. (NYSE:PHIN) PT at $53.17
- PHINIA Inc. (NYSE:PHIN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven ratings firms that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-09-10 02:16:51
- Maryland State Retirement & Pension System Trims Stock Holdings in PHINIA Inc. (NYSE:PHIN)
- Maryland State Retirement & Pension System lessened its stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,944 shares of the company’s stock after selling 2,219 shares during the quarter. […] - 2025-08-15 04:51:00
- PHINIA Inc. (NYSE:PHIN) Stake Decreased by Natixis Advisors LLC
- Natixis Advisors LLC lessened its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 2.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,317 shares of the company’s stock after selling 247 shares during the period. Natixis […] - 2025-08-12 04:38:49
- Ford Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- F beat Q2 earnings and revenue estimates, fueled by strong Ford Pro and Model e sales despite lower profits and cash flow. - 2025-07-31 12:16:00
- Allianz Asset Management GmbH Has $4.84 Million Stake in PHINIA Inc. (NYSE:PHIN)
- Allianz Asset Management GmbH lowered its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 21.3% during the first quarter, Holdings Channel reports. The institutional investor owned 113,988 shares of the company’s stock after selling 30,784 shares during the quarter. Allianz Asset Management GmbH’s holdings in PHINIA were worth $4,837,000 as of its […] - 2025-07-29 04:32:51
- Northland Capmk Comments on PHINIA’s Q3 Earnings (NYSE:PHIN)
- PHINIA Inc. (NYSE:PHIN – Free Report) – Analysts at Northland Capmk lifted their Q3 2025 earnings per share (EPS) estimates for shares of PHINIA in a report issued on Friday, July 25th. Northland Capmk analyst B. Brooks now anticipates that the company will earn $1.19 per share for the quarter, up from their previous estimate […] - 2025-07-28 02:36:57
- Mutual of America Capital Management LLC Reduces Stake in PHINIA Inc. (NYSE:PHIN)
- Mutual of America Capital Management LLC reduced its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,944 shares of the company’s stock after selling 427 shares during the period. Mutual of America Capital Management LLC’s holdings in PHINIA were worth $252,000 at […] - 2025-07-24 04:36:59
- Arizona State Retirement System Has $512,000 Stock Position in PHINIA Inc. (NYSE:PHIN)
- Arizona State Retirement System decreased its stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 4.8% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,065 shares of the company’s stock after selling 611 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-22 06:57:01
- Analysts Set PHINIA Inc. (NYSE:PHIN) Target Price at $52.33
- PHINIA Inc. (NYSE:PHIN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-07-22 02:10:47
- PHIN Crosses Above Average Analyst Target
- In recent trading, shares of PHINIA Inc (Symbol: PHIN) have crossed above the average analyst 12-month target price of $48.80, changing hands for $48.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-15 08:48:24
- Amalgamated Bank Sells 616 Shares of PHINIA Inc. (NYSE:PHIN)
- Amalgamated Bank reduced its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,676 shares of the company’s stock after selling 616 shares during the quarter. Amalgamated Bank’s holdings in PHINIA […] - 2025-07-11 04:40:53
- GAMMA Investing LLC Has $52,000 Holdings in PHINIA Inc. (NYSE:PHIN)
- GAMMA Investing LLC trimmed its position in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 19.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,227 shares of the company’s stock after selling 303 shares during the period. GAMMA Investing LLC’s […] - 2025-07-10 04:12:57
- PHINIA Inc. (NYSE:PHIN) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund reduced its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 7.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,177 shares of the company’s stock after selling 700 shares during the quarter. Oregon Public […] - 2025-07-09 06:08:56
- Teacher Retirement System of Texas Purchases 10,455 Shares of PHINIA Inc. (NYSE:PHIN)
- Teacher Retirement System of Texas raised its position in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 15.3% in the first quarter, HoldingsChannel reports. The firm owned 78,665 shares of the company’s stock after acquiring an additional 10,455 shares during the period. Teacher Retirement System of Texas’ holdings in PHINIA were worth $3,338,000 as […] - 2025-07-09 05:33:01
- PHINIA Inc. (NYSE:PHIN) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 9.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 64,036 shares of the company’s stock after selling 6,970 shares during the period. New […] - 2025-07-08 05:21:04
- Oppenheimer Asset Management Inc. Boosts Stock Position in PHINIA Inc. (NYSE:PHIN)
- Oppenheimer Asset Management Inc. increased its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,498 shares of the company’s stock after buying an additional 560 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in PHINIA were worth $233,000 as of its most […] - 2025-07-01 04:52:51
- How The Pieces Add Up: SPTM Targets $81
- 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. - 2025-06-24 08:51:53
- Ritholtz Wealth Management Sells 3,998 Shares of PHINIA Inc. (NYSE:PHIN)
- Ritholtz Wealth Management cut its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 14.3% during the 1st quarter, Holdings Channel reports. The firm owned 24,048 shares of the company’s stock after selling 3,998 shares during the period. Ritholtz Wealth Management’s holdings in PHINIA were worth $1,020,000 as of its most recent filing […] - 2025-06-18 05:56:54
- Rhumbline Advisers Decreases Stock Position in PHINIA Inc. (NYSE:PHIN)
- Rhumbline Advisers lessened its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 6.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 124,083 shares of the company’s stock after selling 8,610 shares during the quarter. Rhumbline Advisers’ holdings in PHINIA […] - 2025-06-13 05:14:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 16,363 Shares of PHINIA Inc. (NYSE:PHIN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 22.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 87,792 shares of the company’s stock after acquiring an additional 16,363 shares during the period. UBS AM a distinct business unit […] - 2025-06-05 05:16:58
- Universal Beteiligungs und Servicegesellschaft mbH Invests $948,000 in PHINIA Inc. (NYSE:PHIN)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 19,673 shares of the company’s stock, valued at approximately $948,000. Several other hedge funds also […] - 2025-06-04 05:57:00
- Two Sigma Advisers LP Purchases 1,000 Shares of PHINIA Inc. (NYSE:PHIN)
- Two Sigma Advisers LP raised its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 8.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,800 shares of the company’s stock after purchasing an additional 1,000 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-04 05:14:53
- PHINIA Inc. (NYSE:PHIN) Receives $51.17 Average Price Target from Analysts
- PHINIA Inc. (NYSE:PHIN – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-06-02 02:50:53
- State of Wyoming Sells 5,957 Shares of PHINIA Inc. (NYSE:PHIN)
- State of Wyoming lowered its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 80.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,438 shares of the company’s stock after selling 5,957 shares during the quarter. State of Wyoming’s holdings in PHINIA […] - 2025-05-29 04:50:56
- Nuveen Asset Management LLC Reduces Stake in PHINIA Inc. (NYSE:PHIN)
- Nuveen Asset Management LLC reduced its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 13.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 258,302 shares of the company’s stock after selling 41,416 shares during the period. Nuveen Asset Management LLC’s holdings in PHINIA were worth $12,442,000 at the end of the most recent […] - 2025-05-27 05:17:01
- Focus Partners Wealth Takes Position in PHINIA Inc. (NYSE:PHIN)
- Focus Partners Wealth bought a new stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 8,556 shares of the company’s stock, valued at approximately $412,000. Several other institutional investors also recently made changes to their positions in the stock. Commerce Bank grew its […] - 2025-05-21 05:44:54
- Captrust Financial Advisors Trims Holdings in PHINIA Inc. (NYSE:PHIN)
- Captrust Financial Advisors lowered its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 30.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,154 shares of the company’s stock after selling 3,139 shares during the quarter. Captrust Financial Advisors’ holdings in PHINIA were worth $345,000 as of its most recent filing with the […] - 2025-05-21 04:52:48
- Northern Trust Corp Increases Position in PHINIA Inc. (NYSE:PHIN)
- Northern Trust Corp increased its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 10.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 496,063 shares of the company’s stock after purchasing an additional 48,571 shares during the quarter. Northern Trust Corp’s holdings in PHINIA […] - 2025-05-13 05:31:19
- Envestnet Asset Management Inc. Buys 373 Shares of PHINIA Inc. (NYSE:PHIN)
- Envestnet Asset Management Inc. increased its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,870 shares of the company’s stock after acquiring an additional 373 shares during the period. Envestnet […] - 2025-05-07 04:24:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) PHIN holdings
| Date | Number of PHIN Shares Held | Base Market Value of PHIN Shares | Local Market Value of PHIN Shares | Change in PHIN Shares Held | Change in PHIN Base Value | Current Price per PHIN Share Held | Previous Price per PHIN Share Held |
|---|
| 2025-10-15 (Wednesday) | 30,172 | USD 1,600,625 | USD 1,600,625 | | | | |
| 2025-10-10 (Friday) | 29,989 | USD 1,552,830 | USD 1,552,830 | | | | |
| 2025-10-08 (Wednesday) | 29,989 | USD 1,610,709 | USD 1,610,709 | | | | |
| 2025-10-07 (Tuesday) | 29,989 | USD 1,624,804 | USD 1,624,804 | 122 | USD -30,724 | USD 54.18 | USD 55.43 |
| 2025-10-06 (Monday) | 29,867 | USD 1,655,528 | USD 1,655,528 | 0 | USD -37,632 | USD 55.43 | USD 56.69 |
| 2025-10-03 (Friday) | 29,867 | USD 1,693,160 | USD 1,693,160 | 0 | USD 6,571 | USD 56.69 | USD 56.47 |
| 2025-10-02 (Thursday) | 29,867 | USD 1,686,589 | USD 1,686,589 | 0 | USD -27,179 | USD 56.47 | USD 57.38 |
| 2025-10-01 (Wednesday) | 29,867 | USD 1,713,768 | USD 1,713,768 | 0 | USD -2,987 | USD 57.38 | USD 57.48 |
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 PHIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of PHIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 122 | | | 54.180* | | 47.20 |
| 2025-09-08 | SELL | -244 | | | 58.830* | | 46.72 Profit of 11,400 on sale |
| 2025-08-15 | BUY | 122 | | | 55.280* | | 46.68 |
| 2025-08-07 | BUY | 366 | | | 51.150* | | 46.60 |
| 2025-07-29 | BUY | 122 | | | 53.710* | | 46.45 |
| 2025-07-14 | BUY | 244 | | | 48.950* | | 46.36 |
| 2025-06-30 | BUY | 248 | | | 44.490* | | 46.32 |
| 2025-06-25 | BUY | 372 | | | 43.570* | | 46.36 |
| 2025-06-20 | SELL | -62 | | | 42.570* | | 46.42 Profit of 2,878 on sale |
| 2025-06-12 | SELL | -496 | | | 43.790* | | 46.57 Profit of 23,100 on sale |
| 2025-06-02 | BUY | 186 | | | 42.600* | | 46.77 |
| 2025-05-28 | BUY | 124 | | | 43.890* | | 46.84 |
| 2025-05-14 | BUY | 62 | | | 44.320* | | 47.08 |
| 2025-05-13 | BUY | 124 | | | 44.800* | | 47.10 |
| 2025-05-07 | BUY | 186 | | | 40.910* | | 47.26 |
| 2025-04-28 | BUY | 62 | | | 40.810* | | 47.63 |
| 2025-04-16 | BUY | 806 | | | 40.870* | | 48.06 |
| 2025-04-14 | BUY | 124 | | | 38.660* | | 48.22 |
| 2025-04-08 | SELL | -124 | | | 37.640* | | 48.58 Profit of 6,024 on sale |
| 2025-04-04 | SELL | -124 | | | 38.020* | | 48.78 Profit of 6,049 on sale |
| 2025-03-28 | BUY | 620 | | | 43.100* | | 49.01 |
| 2025-03-12 | SELL | -124 | | | 42.160* | | 49.74 Profit of 6,168 on sale |
| 2025-03-04 | SELL | -124 | | | 45.520* | | 50.11 Profit of 6,214 on sale |
| 2025-02-26 | SELL | -248 | | | 50.130* | | 50.17 Profit of 12,442 on sale |
| 2025-02-13 | BUY | 62 | | | 49.200* | | 49.99 |
| 2025-02-12 | BUY | 248 | | | 49.020* | | 50.01 |
| 2025-01-27 | BUY | 62 | | | 50.160* | | 49.96 |
| 2025-01-23 | BUY | 62 | | | 50.310* | | 49.94 |
| 2024-12-09 | BUY | 2,232 | | | 53.050* | | 49.77 |
| 2024-12-04 | BUY | 124 | | | 54.250* | | 49.52 |
| 2024-12-03 | BUY | 186 | | | 55.290* | | 49.40 |
| 2024-11-19 | BUY | 372 | | | 52.110* | | 47.39 |
| 2024-11-18 | BUY | 124 | | | 53.100* | | 47.22 |
| 2024-11-12 | BUY | 248 | | | 52.600* | | 47.05 |
| 2024-11-11 | BUY | 62 | | | 52.870* | | 46.66 |
| 2024-11-11 | BUY | 62 | | | 52.870* | | 46.66 |
| 2024-11-07 | BUY | 310 | | | 50.930* | | 45.91 |
| 2024-11-07 | BUY | 310 | | | 50.930* | | 45.91 |
| 2024-10-23 | BUY | 124 | | | 45.020* | | 45.28 |
| 2024-10-23 | BUY | 124 | | | 45.020* | | 45.28 |
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 PHIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 81,101 | 0 | 116,154 | 69.8% |
| 2025-09-18 | 113,934 | 0 | 182,708 | 62.4% |
| 2025-09-17 | 77,391 | 14 | 143,975 | 53.8% |
| 2025-09-16 | 107,161 | 0 | 219,409 | 48.8% |
| 2025-09-15 | 82,695 | 0 | 140,045 | 59.0% |
| 2025-09-12 | 58,635 | 0 | 89,107 | 65.8% |
| 2025-09-11 | 61,006 | 0 | 139,539 | 43.7% |
| 2025-09-10 | 53,055 | 0 | 119,615 | 44.4% |
| 2025-09-09 | 89,562 | 0 | 220,775 | 40.6% |
| 2025-09-08 | 78,122 | 2 | 173,992 | 44.9% |
| 2025-09-05 | 54,667 | 400 | 94,598 | 57.8% |
| 2025-09-04 | 60,063 | 0 | 136,595 | 44.0% |
| 2025-09-03 | 77,948 | 0 | 154,592 | 50.4% |
| 2025-09-02 | 40,301 | 0 | 120,433 | 33.5% |
| 2025-08-29 | 45,031 | 0 | 87,574 | 51.4% |
| 2025-08-28 | 35,529 | 0 | 100,168 | 35.5% |
| 2025-08-27 | 30,373 | 0 | 108,737 | 27.9% |
| 2025-08-26 | 43,219 | 0 | 111,241 | 38.9% |
| 2025-08-25 | 52,358 | 347 | 132,483 | 39.5% |
| 2025-08-22 | 67,960 | 0 | 233,559 | 29.1% |
| 2025-08-21 | 60,760 | 0 | 140,969 | 43.1% |
| 2025-08-20 | 56,645 | 0 | 147,077 | 38.5% |
| 2025-08-19 | 68,972 | 13,463 | 140,354 | 49.1% |
| 2025-08-18 | 65,427 | 0 | 116,797 | 56.0% |
| 2025-08-15 | 37,738 | 0 | 64,412 | 58.6% |
| 2025-08-14 | 108,163 | 2 | 139,206 | 77.7% |
| 2025-08-13 | 73,316 | 20,700 | 140,232 | 52.3% |
| 2025-08-12 | 46,997 | 0 | 118,337 | 39.7% |
| 2025-08-11 | 63,564 | 0 | 105,832 | 60.1% |
| 2025-08-08 | 69,448 | 0 | 103,652 | 67.0% |
| 2025-08-07 | 59,202 | 10 | 136,466 | 43.4% |
| 2025-08-06 | 44,095 | 0 | 133,492 | 33.0% |
| 2025-08-05 | 53,430 | 0 | 117,248 | 45.6% |
| 2025-08-04 | 33,801 | 0 | 81,268 | 41.6% |
| 2025-08-01 | 85,494 | 12 | 139,487 | 61.3% |
| 2025-07-31 | 75,187 | 0 | 185,415 | 40.6% |
| 2025-07-30 | 95,150 | 10,776 | 171,203 | 55.6% |
| 2025-07-29 | 72,376 | 0 | 199,988 | 36.2% |
| 2025-07-28 | 91,185 | 0 | 229,407 | 39.7% |
| 2025-07-25 | 143,234 | 0 | 257,836 | 55.6% |
| 2025-07-24 | 138,142 | 14 | 299,748 | 46.1% |
| 2025-07-23 | 83,662 | 8 | 230,676 | 36.3% |
| 2025-07-22 | 110,900 | 2,269 | 172,300 | 64.4% |
| 2025-07-21 | 57,641 | 0 | 82,515 | 69.9% |
| 2025-07-18 | 78,429 | 0 | 148,134 | 52.9% |
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.