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 PRLB
Stock Name | Proto Labs Inc |
Ticker | PRLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7437131094 |
LEI | 529900QHG5MGWT2WQQ09 |
Show aggregate PRLB holdings
News associated with PRLB
- Insiders Bullish on Certain Holdings of BSVO
- A look at the weighted underlying holdings of the EA Bridgeway Omni Small Cap Value ETF (BSVO) shows an impressive 13.2% of holdings on a weighted basis have experienced insider buying within the past six months.
G-III Apparel Group Ltd. (Symbol: GIII), which makes up 0.41% of - 2025-08-19 10:41:38
- Federated Hermes Inc. Boosts Stock Position in Proto Labs, Inc. (NYSE:PRLB)
- Federated Hermes Inc. lifted its holdings in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 10.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,238 shares of the industrial products company’s stock after buying an additional 2,940 shares during the […] - 2025-08-07 04:52:53
- Proto Labs (NYSE:PRLB) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Proto Labs (NYSE:PRLB – Free Report) from a buy rating to a strong-buy rating in a research note released on Saturday. Several other equities research analysts also recently issued reports on PRLB. Craig Hallum upgraded shares of Proto Labs from a “hold” rating to a “buy” rating and set […] - 2025-08-05 03:00:53
- Proto Labs (NYSE:PRLB) Rating Increased to Buy at Craig Hallum
- Craig Hallum upgraded shares of Proto Labs (NYSE:PRLB – Free Report) from a hold rating to a buy rating in a report issued on Friday, Marketbeat.com reports. The firm currently has $54.00 price target on the industrial products company’s stock. Separately, Wall Street Zen upgraded shares of Proto Labs from a “buy” rating to a […] - 2025-08-04 03:08:56
- Proto Labs (NYSE:PRLB) & Myers Industries (NYSE:MYE) Head-To-Head Contrast
- Myers Industries (NYSE:MYE – Get Free Report) and Proto Labs (NYSE:PRLB – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Institutional and Insider Ownership 90.8% of Myers […] - 2025-07-31 04:55:16
- Proto Labs (NYSE:PRLB) vs. VULCAN INTL COR (OTCMKTS:VULC) Head to Head Review
- Proto Labs (NYSE:PRLB – Get Free Report) and VULCAN INTL COR (OTCMKTS:VULC – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Valuation and Earnings This table compares Proto […] - 2025-07-22 07:14:55
- Louisiana State Employees Retirement System Decreases Position in Proto Labs, Inc. (NYSE:PRLB)
- Louisiana State Employees Retirement System reduced its position in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,500 shares of the industrial products company’s stock after selling 300 […] - 2025-07-21 06:03:30
- Financial Review: Proto Labs (NYSE:PRLB) versus Vulcan Intl Cor (OTCMKTS:VULC)
- Proto Labs (NYSE:PRLB – Get Free Report) and Vulcan Intl Cor (OTCMKTS:VULC – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, earnings, analyst recommendations, profitability, institutional ownership, valuation and risk. Analyst Ratings This is a breakdown of […] - 2025-07-14 05:40:56
- Proto Labs (NYSE:PRLB) Share Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Proto Labs, Inc. (NYSE:PRLB – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $38.40 and traded as high as $41.40. Proto Labs shares last traded at $40.54, with a volume of 187,632 shares changing hands. Wall Street Analyst Weigh In […] - 2025-07-08 05:14:48
- Comparing Proto Labs (NYSE:PRLB) & Vulcan Intl Cor (OTCMKTS:VULC)
- Proto Labs (NYSE:PRLB – Get Free Report) and Vulcan Intl Cor (OTCMKTS:VULC – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Valuation & Earnings This table compares Proto […] - 2025-07-04 05:19:10
- Critical Contrast: Proto Labs (NYSE:PRLB) & Symbid (OTCMKTS:SINC)
- Proto Labs (NYSE:PRLB – Get Free Report) and Symbid (OTCMKTS:SINC – Get Free Report) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Earnings and Valuation This table compares Proto Labs […] - 2025-06-30 05:00:50
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP trimmed its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 56.0% during the 4th quarter, Holdings Channel reports. The fund owned 14,971 shares of the industrial products company’s stock after selling 19,029 shares during the quarter. Two Sigma Investments LP’s holdings in Proto Labs were worth $585,000 […] - 2025-06-09 04:30:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 437 Shares of Proto Labs, Inc. (NYSE:PRLB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,626 shares of the […] - 2025-06-06 04:42:49
- Millennium Management LLC Cuts Stock Holdings in Proto Labs, Inc. (NYSE:PRLB)
- Millennium Management LLC lessened its holdings in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 28.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 31,011 shares of the industrial products company’s stock after selling 12,609 shares during the quarter. Millennium Management LLC’s holdings in Proto Labs were worth $1,212,000 as of its most […] - 2025-06-05 04:30:47
- Nuveen Asset Management LLC Has $2.82 Million Stake in Proto Labs, Inc. (NYSE:PRLB)
- Nuveen Asset Management LLC lowered its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 8.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 72,070 shares of the industrial products company’s stock after selling 6,312 shares during the quarter. Nuveen Asset Management LLC’s holdings in Proto Labs were worth […] - 2025-06-03 06:04:56
- ProShare Advisors LLC Makes New $297,000 Investment in Proto Labs, Inc. (NYSE:PRLB)
- ProShare Advisors LLC bought a new position in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 7,590 shares of the industrial products company’s stock, valued at approximately $297,000. Other institutional investors and […] - 2025-05-30 05:15:07
- BNP Paribas Financial Markets Trims Holdings in Proto Labs, Inc. (NYSE:PRLB)
- BNP Paribas Financial Markets lowered its position in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 62.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,190 shares of the industrial products company’s stock after selling 8,718 shares during the period. BNP Paribas Financial Markets’ holdings in Proto Labs were worth $203,000 […] - 2025-05-30 04:24:54
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC trimmed its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 14.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,688 shares of the industrial products company’s stock after selling 4,468 shares during the quarter. Tidal Investments LLC […] - 2025-05-26 05:40:49
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Gotham Asset Management LLC
- Gotham Asset Management LLC decreased its position in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,949 shares of the industrial products company’s stock after selling 2,045 shares during the quarter. Gotham Asset […] - 2025-05-20 05:09:17
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 62.2% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,874 shares of the industrial products company’s stock after selling 12,960 shares during the period. Voya Investment Management LLC’s holdings in Proto […] - 2025-05-12 05:32:49
- Proto Labs, Inc. (NYSE:PRLB) Stake Reduced by Invesco Ltd.
- Invesco Ltd. trimmed its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 96,736 shares of the industrial products company’s stock after selling 4,595 shares during the quarter. Invesco Ltd.’s holdings in Proto Labs were worth $3,781,000 […] - 2025-04-28 04:52:49
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Sei Investments Co.
- Sei Investments Co. trimmed its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 29.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 8,202 shares of the industrial products company’s stock after selling 3,400 shares during the quarter. Sei Investments Co.’s holdings in Proto Labs were worth $321,000 as of its […] - 2025-04-11 04:40:51
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,863,376 shares of the industrial products company’s stock after selling 70,415 shares during the quarter. Vanguard Group Inc. owned 0.12% […] - 2025-04-09 06:24:59
- Proto Labs (NYSE:PRLB) Lowered to Buy Rating by StockNews.com
- StockNews.com lowered shares of Proto Labs (NYSE:PRLB – Free Report) from a strong-buy rating to a buy rating in a report released on Tuesday morning. PRLB has been the topic of several other reports. Needham & Company LLC reaffirmed a “hold” rating on shares of Proto Labs in a research note on Friday, February 7th. […] - 2025-04-09 05:43:00
- Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
- The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 12:41:00
- Proto Labs, Inc. (NYSE:PRLB) Shares Purchased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership boosted its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 348.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 212,914 shares of the industrial products company’s stock after purchasing an additional 165,396 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Proto Labs were […] - 2025-04-07 04:54:51
- Thrivent Financial for Lutherans Sells 804 Shares of Proto Labs, Inc. (NYSE:PRLB)
- Thrivent Financial for Lutherans trimmed its stake in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,945 shares of the industrial products company’s stock after selling 804 shares during the period. Thrivent […] - 2025-04-03 04:22:46
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lessened its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 49.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 112,629 shares of the industrial products company’s stock after selling 110,345 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-01 05:32:48
- Proto Labs (NYSE:PRLB) Share Price Crosses Above 200 Day Moving Average – Here’s Why
- Proto Labs, Inc. (NYSE:PRLB – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $36.36 and traded as high as $37.12. Proto Labs shares last traded at $35.75, with a volume of 145,388 shares traded. Analyst […] - 2025-03-14 05:13:08
- Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Amalgamated Bank
- Amalgamated Bank reduced its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,107 shares of the industrial products company’s stock after selling 357 shares during the quarter. Amalgamated Bank’s holdings in Proto Labs were worth $278,000 as of its most recent filing with […] - 2025-03-05 10:16:35
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRLB holdings
Date | Number of PRLB Shares Held | Base Market Value of PRLB Shares | Local Market Value of PRLB Shares | Change in PRLB Shares Held | Change in PRLB Base Value | Current Price per PRLB Share Held | Previous Price per PRLB Share Held |
---|
2025-10-15 (Wednesday) | 23,427 | USD 1,293,639 | USD 1,293,639 | | | | |
2025-10-10 (Friday) | 23,283 | USD 1,122,939 | USD 1,122,939 | | | | |
2025-10-08 (Wednesday) | 23,283 | USD 1,170,669 | USD 1,170,669 | | | | |
2025-10-07 (Tuesday) | 23,283 | USD 1,159,726 | USD 1,159,726 | 96 | USD -14,232 | USD 49.81 | USD 50.63 |
2025-10-06 (Monday) | 23,187 | USD 1,173,958 | USD 1,173,958 | 0 | USD 22,723 | USD 50.63 | USD 49.65 |
2025-10-03 (Friday) | 23,187 | USD 1,151,235 | USD 1,151,235 | 0 | USD -5,101 | USD 49.65 | USD 49.87 |
2025-10-02 (Thursday) | 23,187 | USD 1,156,336 | USD 1,156,336 | 0 | USD 20,173 | USD 49.87 | USD 49 |
2025-10-01 (Wednesday) | 23,187 | USD 1,136,163 | USD 1,136,163 | 0 | USD -23,883 | USD 49 | USD 50.03 |
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 PRLB by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRLBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 96 | | | 49.810* | | 38.51 |
2025-09-08 | SELL | -192 | | | 50.250* | | 37.96 Profit of 7,289 on sale |
2025-08-15 | BUY | 96 | | | 48.150* | | 37.91 |
2025-08-07 | BUY | 288 | | | 46.290* | | 37.80 |
2025-07-29 | BUY | 96 | | | 40.020* | | 37.64 |
2025-07-14 | BUY | 192 | | | 40.210* | | 37.56 |
2025-06-30 | BUY | 192 | | | 40.040* | | 37.43 |
2025-06-25 | BUY | 288 | | | 39.320* | | 37.38 |
2025-06-20 | SELL | -49 | | | 38.040* | | 37.35 Profit of 1,830 on sale |
2025-06-12 | SELL | -392 | | | 38.720* | | 37.32 Profit of 14,629 on sale |
2025-06-02 | BUY | 147 | | | 36.530* | | 37.27 |
2025-05-28 | BUY | 98 | | | 37.750* | | 37.27 |
2025-05-14 | BUY | 48 | | | 40.590* | | 37.11 |
2025-05-13 | BUY | 96 | | | 41.360* | | 37.08 |
2025-05-07 | BUY | 147 | | | 38.670* | | 36.97 |
2025-04-28 | BUY | 49 | | | 35.390* | | 36.98 |
2025-04-16 | BUY | 637 | | | 33.400* | | 37.22 |
2025-04-14 | BUY | 98 | | | 34.100* | | 37.27 |
2025-04-08 | SELL | -98 | | | 31.120* | | 37.41 Profit of 3,667 on sale |
2025-04-04 | SELL | -100 | | | 31.640* | | 37.53 Profit of 3,753 on sale |
2025-03-28 | BUY | 490 | | | 35.760* | | 37.60 |
2025-03-12 | SELL | -98 | | | 37.170* | | 37.74 Profit of 3,699 on sale |
2025-03-04 | SELL | -98 | | | 37.830* | | 37.75 Profit of 3,699 on sale |
2025-02-26 | SELL | -196 | | | 40.180* | | 37.66 Profit of 7,381 on sale |
2025-02-13 | BUY | 50 | | | 45.030* | | 37.00 |
2025-02-12 | BUY | 200 | | | 43.740* | | 36.90 |
2025-01-27 | BUY | 49 | | | 40.240* | | 35.73 |
2025-01-23 | BUY | 49 | | | 40.040* | | 35.55 |
2024-12-09 | BUY | 1,800 | | | 43.490* | | 35.03 |
2024-12-04 | BUY | 98 | | | 42.190* | | 34.57 |
2024-12-03 | BUY | 147 | | | 41.290* | | 34.42 |
2024-11-19 | BUY | 300 | | | 37.010* | | 32.21 |
2024-11-18 | BUY | 100 | | | 37.270* | | 32.05 |
2024-11-12 | BUY | 196 | | | 39.190* | | 31.82 |
2024-11-11 | BUY | 49 | | | 39.810* | | 31.27 |
2024-11-11 | BUY | 49 | | | 39.810* | | 31.27 |
2024-11-07 | BUY | 245 | | | 38.610* | | 30.07 |
2024-11-07 | BUY | 245 | | | 38.610* | | 30.07 |
2024-10-23 | BUY | 100 | | | 26.750* | | 28.36 |
2024-10-23 | BUY | 100 | | | 26.750* | | 28.36 |
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 PRLB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 59,268 | 7,395 | 94,250 | 62.9% |
2025-09-18 | 22,178 | 0 | 34,257 | 64.7% |
2025-09-17 | 20,292 | 0 | 37,580 | 54.0% |
2025-09-16 | 19,763 | 0 | 30,098 | 65.7% |
2025-09-15 | 16,736 | 0 | 26,439 | 63.3% |
2025-09-12 | 24,992 | 0 | 33,688 | 74.2% |
2025-09-11 | 22,986 | 0 | 39,362 | 58.4% |
2025-09-10 | 27,679 | 100 | 36,660 | 75.5% |
2025-09-09 | 26,825 | 10 | 37,339 | 71.8% |
2025-09-08 | 26,604 | 0 | 42,317 | 62.9% |
2025-09-05 | 26,443 | 1 | 36,118 | 73.2% |
2025-09-04 | 25,969 | 0 | 36,468 | 71.2% |
2025-09-03 | 26,520 | 0 | 36,178 | 73.3% |
2025-09-02 | 18,602 | 0 | 35,254 | 52.8% |
2025-08-29 | 24,406 | 0 | 65,280 | 37.4% |
2025-08-28 | 19,727 | 0 | 36,765 | 53.7% |
2025-08-27 | 25,324 | 0 | 52,113 | 48.6% |
2025-08-26 | 21,883 | 0 | 46,804 | 46.8% |
2025-08-25 | 42,878 | 0 | 71,347 | 60.1% |
2025-08-22 | 58,450 | 0 | 87,677 | 66.7% |
2025-08-21 | 12,670 | 0 | 30,623 | 41.4% |
2025-08-20 | 16,024 | 0 | 31,029 | 51.6% |
2025-08-19 | 14,745 | 0 | 34,250 | 43.1% |
2025-08-18 | 22,692 | 0 | 46,522 | 48.8% |
2025-08-15 | 22,566 | 0 | 51,620 | 43.7% |
2025-08-14 | 18,625 | 0 | 48,401 | 38.5% |
2025-08-13 | 23,840 | 78 | 64,467 | 37.0% |
2025-08-12 | 17,509 | 0 | 44,859 | 39.0% |
2025-08-11 | 22,682 | 0 | 55,431 | 40.9% |
2025-08-08 | 36,367 | 0 | 93,264 | 39.0% |
2025-08-07 | 57,148 | 1,392 | 105,062 | 54.4% |
2025-08-06 | 18,258 | 0 | 69,545 | 26.3% |
2025-08-05 | 25,276 | 0 | 66,474 | 38.0% |
2025-08-04 | 38,592 | 800 | 86,128 | 44.8% |
2025-08-01 | 50,895 | 0 | 115,017 | 44.2% |
2025-07-31 | 58,717 | 2,200 | 134,422 | 43.7% |
2025-07-30 | 28,170 | 0 | 60,414 | 46.6% |
2025-07-29 | 22,980 | 0 | 64,946 | 35.4% |
2025-07-28 | 19,144 | 0 | 44,794 | 42.7% |
2025-07-25 | 15,300 | 0 | 26,826 | 57.0% |
2025-07-24 | 13,380 | 0 | 31,305 | 42.7% |
2025-07-23 | 20,366 | 0 | 60,876 | 33.5% |
2025-07-22 | 15,373 | 2,429 | 35,920 | 42.8% |
2025-07-21 | 19,253 | 80 | 52,202 | 36.9% |
2025-07-18 | 33,035 | 0 | 100,247 | 33.0% |
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.
Back to Listing
Disclaimer
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.