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 SHAK
| Stock Name | Shake Shack Inc |
| Ticker | SHAK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8190471016 |
| LEI | 529900J74GJAHYP80N79 |
Show aggregate SHAK holdings
News associated with SHAK
- Shake Shack, Inc. (NYSE:SHAK) Receives Average Recommendation of “Hold” from Brokerages
- Shake Shack, Inc. (NYSE:SHAK – Get Free Report) has earned an average rating of “Hold” from the twenty-one ratings firms that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation, six have issued a buy recommendation and one has assigned […] - 2025-09-01 02:26:52
- XTX Topco Ltd Takes $617,000 Position in Shake Shack, Inc. (NYSE:SHAK)
- XTX Topco Ltd purchased a new position in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 6,998 shares of the company’s stock, valued at approximately $617,000. A number of other […] - 2025-08-06 05:57:13
- TD Asset Management Inc Sells 14,516 Shares of Shake Shack, Inc. (NYSE:SHAK)
- TD Asset Management Inc trimmed its position in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 59.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 9,884 shares of the company’s stock after selling 14,516 shares during the period. TD Asset Management Inc’s holdings in Shake Shack were […] - 2025-08-05 04:37:18
- Shake Shack (NYSE:SHAK) Price Target Raised to $140.00
- Shake Shack (NYSE:SHAK – Free Report) had its price objective boosted by UBS Group from $100.00 to $140.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other research firms have also issued reports on SHAK. The Goldman Sachs Group upped their […] - 2025-07-28 06:06:45
- Arizona State Retirement System Cuts Stake in Shake Shack, Inc. (NYSE:SHAK)
- Arizona State Retirement System lessened its stake in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The firm owned 10,908 shares of the company’s stock after selling 116 shares during the period. Arizona State Retirement System’s holdings in Shake Shack were worth $962,000 at the […] - 2025-07-21 05:12:45
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
- Stocks Supported by Signs of US Economic Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
- Morgan Stanley Forecasts Strong Price Appreciation for Shake Shack (NYSE:SHAK) Stock
- Shake Shack (NYSE:SHAK – Free Report) had its price target upped by Morgan Stanley from $109.00 to $122.00 in a research note released on Monday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. Barclays upped […] - 2025-07-17 05:00:49
- Shake Shack (NYSE:SHAK) Given New $160.00 Price Target at Truist Financial
- Shake Shack (NYSE:SHAK – Get Free Report) had its target price increased by research analysts at Truist Financial from $150.00 to $160.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price target suggests a potential upside of 12.66% from the stock’s previous close. […] - 2025-07-11 05:13:06
- D.A. Davidson & CO. Has $859,000 Position in Shake Shack, Inc. (NYSE:SHAK)
- D.A. Davidson & CO. boosted its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 260.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,737 shares of the company’s stock after buying an additional 7,037 shares during the period. D.A. Davidson & […] - 2025-07-10 06:03:09
- Cambridge Investment Research Advisors Inc. Acquires 3,642 Shares of Shake Shack, Inc. (NYSE:SHAK)
- Cambridge Investment Research Advisors Inc. grew its position in shares of Shake Shack, Inc. (NYSE:SHAK – Free Report) by 157.3% during the first quarter, Holdings Channel reports. The fund owned 5,957 shares of the company’s stock after purchasing an additional 3,642 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Shake Shack were […] - 2025-07-10 05:04:44
- Amalgamated Bank Has $999,000 Holdings in Shake Shack, Inc. (NYSE:SHAK)
- Amalgamated Bank decreased its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,336 shares of the company’s stock after selling 311 shares during the period. Amalgamated Bank’s holdings in Shake Shack were […] - 2025-07-09 04:51:42
- Oregon Public Employees Retirement Fund Sells 200 Shares of Shake Shack, Inc. (NYSE:SHAK)
- Oregon Public Employees Retirement Fund cut its stake in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,179 shares of the company’s stock after selling 200 shares during the quarter. […] - 2025-07-07 05:47:41
- DAVENPORT & Co LLC Purchases 225 Shares of Shake Shack, Inc. (NYSE:SHAK)
- DAVENPORT & Co LLC increased its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 1.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,411 shares of the company’s stock after acquiring an additional 225 shares during the quarter. […] - 2025-07-06 06:14:53
- Shake Shack (NYSE:SHAK) Hits New 52-Week High on Analyst Upgrade
- Shake Shack, Inc. (NYSE:SHAK – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Truist Financial raised their price target on the stock from $140.00 to $150.00. Truist Financial currently has a buy rating on the stock. Shake Shack traded as high as $141.65 and last traded at $141.43, with […] - 2025-07-04 02:24:46
- Insider Selling: Shake Shack, Inc. (NYSE:SHAK) Director Sells 20,000 Shares of Stock
- Shake Shack, Inc. (NYSE:SHAK – Get Free Report) Director Daniel Harris Meyer sold 20,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 26th. The shares were sold at an average price of $140.07, for a total value of $2,801,400.00. Following the completion of the transaction, the director directly owned 367,984 […] - 2025-07-01 05:50:51
- Illinois Municipal Retirement Fund Has $2.21 Million Stock Position in Shake Shack, Inc. (NYSE:SHAK)
- Illinois Municipal Retirement Fund grew its holdings in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 21.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 25,045 shares of the company’s stock after acquiring an additional 4,450 shares during the period. Illinois Municipal Retirement Fund’s holdings in Shake Shack were worth $2,208,000 as of […] - 2025-06-30 05:15:05
- Author Seth Godin on AI, Branding, and Attention
- Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 14:34:00
- Garde Capital Inc. Makes New $35,000 Investment in Shake Shack, Inc. (NYSE:SHAK)
- Garde Capital Inc. purchased a new position in Shake Shack, Inc. (NYSE:SHAK – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 400 shares of the company’s stock, valued at approximately $35,000. A number of other hedge funds have also recently […] - 2025-06-23 06:02:48
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 08:55:00
- Yousif Capital Management LLC Reduces Holdings in Shake Shack, Inc. (NYSE:SHAK)
- Yousif Capital Management LLC lowered its stake in Shake Shack, Inc. (NYSE:SHAK – Free Report) by 2.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 10,768 shares of the company’s stock after selling 225 shares during the period. Yousif Capital Management LLC’s holdings in Shake Shack were […] - 2025-06-19 04:32:49
- Shake Shack, Inc. (NYSE:SHAK) Receives Consensus Rating of “Hold” from Brokerages
- Shake Shack, Inc. (NYSE:SHAK – Get Free Report) has received an average rating of “Hold” from the twenty-two ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation, seven have assigned a buy recommendation and one has given […] - 2025-06-18 03:06:45
- Wealth Enhancement Advisory Services LLC Has $544,000 Position in Shake Shack Inc. (NYSE:SHAK)
- Wealth Enhancement Advisory Services LLC raised its stake in shares of Shake Shack Inc. (NYSE:SHAK – Free Report) by 13.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,192 shares of the company’s stock after buying an additional 489 shares during the quarter. […] - 2025-06-12 04:50:46
- The Goldman Sachs Group Issues Positive Forecast for Shake Shack (NYSE:SHAK) Stock Price
- Shake Shack (NYSE:SHAK – Free Report) had its target price hoisted by The Goldman Sachs Group from $120.00 to $145.00 in a research report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. SHAK has been the topic of a number of other research reports. Barclays dropped their price objective on […] - 2025-06-05 04:20:49
- KeyCorp Comments on Shake Shack’s Q2 Earnings (NYSE:SHAK)
- Shake Shack Inc. (NYSE:SHAK – Free Report) – Equities research analysts at KeyCorp issued their Q2 2025 earnings per share (EPS) estimates for Shake Shack in a research note issued on Sunday, June 1st. KeyCorp analyst C. Carril anticipates that the company will post earnings of $0.38 per share for the quarter. KeyCorp currently has […] - 2025-06-05 02:19:13
- Shake Shack (NYSE:SHAK) Stock Rating Lowered by BTIG Research
- Shake Shack (NYSE:SHAK – Get Free Report) was downgraded by analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Monday, MarketBeat.com reports. Several other equities analysts have also recently commented on SHAK. TD Cowen cut shares of Shake Shack from a “buy” rating to a “hold” rating […] - 2025-06-04 02:56:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) SHAK holdings
| Date | Number of SHAK Shares Held | Base Market Value of SHAK Shares | Local Market Value of SHAK Shares | Change in SHAK Shares Held | Change in SHAK Base Value | Current Price per SHAK Share Held | Previous Price per SHAK Share Held |
|---|
| 2025-10-15 (Wednesday) | 27,905 | USD 2,571,167 | USD 2,571,167 | | | | |
| 2025-10-10 (Friday) | 27,737 | USD 2,406,462 | USD 2,406,462 | | | | |
| 2025-10-08 (Wednesday) | 27,737 | USD 2,562,344 | USD 2,562,344 | | | | |
| 2025-10-07 (Tuesday) | 27,737 | USD 2,578,154 | USD 2,578,154 | 112 | USD -63,349 | USD 92.95 | USD 95.62 |
| 2025-10-06 (Monday) | 27,625 | USD 2,641,503 | USD 2,641,503 | 0 | USD -32,321 | USD 95.62 | USD 96.79 |
| 2025-10-03 (Friday) | 27,625 | USD 2,673,824 | USD 2,673,824 | 0 | USD 61,880 | USD 96.79 | USD 94.55 |
| 2025-10-02 (Thursday) | 27,625 | USD 2,611,944 | USD 2,611,944 | 0 | USD 80,941 | USD 94.55 | USD 91.62 |
| 2025-10-01 (Wednesday) | 27,625 | USD 2,531,003 | USD 2,531,003 | 0 | USD -54,973 | USD 91.62 | USD 93.61 |
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 SHAK by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHAK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 112 | | | 92.950* | | 112.90 |
| 2025-09-08 | SELL | -224 | | | 97.590* | | 113.96 Profit of 25,527 on sale |
| 2025-08-15 | BUY | 112 | | | 106.950* | | 114.00 |
| 2025-08-07 | BUY | 336 | | | 112.160* | | 114.05 |
| 2025-07-29 | BUY | 110 | | | 137.120* | | 113.69 |
| 2025-07-14 | BUY | 224 | | | 140.040* | | 112.65 |
| 2025-06-30 | BUY | 224 | | | 140.600* | | 111.29 |
| 2025-06-25 | BUY | 336 | | | 133.900* | | 110.74 |
| 2025-06-20 | SELL | -56 | | | 133.010* | | 110.24 Profit of 6,173 on sale |
| 2025-06-12 | SELL | -448 | | | 128.160* | | 109.49 Profit of 49,051 on sale |
| 2025-06-02 | BUY | 168 | | | 128.390* | | 108.35 |
| 2025-05-28 | BUY | 112 | | | 126.570* | | 107.88 |
| 2025-05-14 | BUY | 56 | | | 116.180* | | 106.97 |
| 2025-05-13 | BUY | 112 | | | 113.940* | | 106.91 |
| 2025-05-07 | BUY | 168 | | | 101.930* | | 106.95 |
| 2025-04-28 | BUY | 56 | | | 89.670* | | 108.00 |
| 2025-04-16 | BUY | 728 | | | 80.450* | | 109.96 |
| 2025-04-14 | BUY | 112 | | | 83.000* | | 110.57 |
| 2025-04-08 | SELL | -112 | | | 75.850* | | 111.89 Profit of 12,532 on sale |
| 2025-04-04 | SELL | -112 | | | 78.560* | | 112.69 Profit of 12,621 on sale |
| 2025-03-28 | BUY | 560 | | | 88.180* | | 113.78 |
| 2025-03-12 | SELL | -112 | | | 87.180* | | 117.98 Profit of 13,213 on sale |
| 2025-03-04 | SELL | -112 | | | 100.310* | | 119.93 Profit of 13,432 on sale |
| 2025-02-26 | SELL | -224 | | | 110.150* | | 120.80 Profit of 27,058 on sale |
| 2025-02-13 | BUY | 56 | | | 109.260* | | 122.30 |
| 2025-02-12 | BUY | 224 | | | 106.720* | | 122.62 |
| 2025-01-27 | BUY | 56 | | | 118.530* | | 124.76 |
| 2025-01-23 | BUY | 56 | | | 121.280* | | 125.02 |
| 2024-12-09 | BUY | 2,016 | | | 133.650* | | 124.61 |
| 2024-12-04 | BUY | 112 | | | 133.430* | | 123.37 |
| 2024-12-03 | BUY | 168 | | | 132.340* | | 123.05 |
| 2024-11-19 | BUY | 336 | | | 119.090* | | 120.43 |
| 2024-11-18 | BUY | 112 | | | 116.490* | | 120.66 |
| 2024-11-12 | BUY | 224 | | | 130.510* | | 120.04 |
| 2024-11-11 | BUY | 56 | | | 130.730* | | 119.33 |
| 2024-11-07 | BUY | 280 | | | 131.860* | | 117.45 |
| 2024-10-23 | BUY | 112 | | | 108.550* | | 109.46 |
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 SHAK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 463,238 | 0 | 736,040 | 62.9% |
| 2025-09-18 | 191,748 | 0 | 432,265 | 44.4% |
| 2025-09-17 | 183,517 | 0 | 478,796 | 38.3% |
| 2025-09-16 | 140,511 | 0 | 430,882 | 32.6% |
| 2025-09-15 | 186,349 | 0 | 394,944 | 47.2% |
| 2025-09-12 | 179,399 | 3 | 373,166 | 48.1% |
| 2025-09-11 | 369,761 | 57 | 638,013 | 58.0% |
| 2025-09-10 | 170,954 | 0 | 363,883 | 47.0% |
| 2025-09-09 | 342,082 | 0 | 532,099 | 64.3% |
| 2025-09-08 | 283,062 | 4,616 | 462,319 | 61.2% |
| 2025-09-05 | 256,754 | 0 | 554,048 | 46.3% |
| 2025-09-04 | 246,892 | 1,807 | 504,981 | 48.9% |
| 2025-09-03 | 368,997 | 0 | 472,992 | 78.0% |
| 2025-09-02 | 182,025 | 0 | 267,506 | 68.0% |
| 2025-08-29 | 242,583 | 0 | 309,894 | 78.3% |
| 2025-08-28 | 188,378 | 0 | 307,128 | 61.3% |
| 2025-08-27 | 169,935 | 0 | 260,894 | 65.1% |
| 2025-08-26 | 340,293 | 0 | 489,913 | 69.5% |
| 2025-08-25 | 238,856 | 100 | 372,580 | 64.1% |
| 2025-08-22 | 204,538 | 0 | 389,745 | 52.5% |
| 2025-08-21 | 200,196 | 0 | 412,608 | 48.5% |
| 2025-08-20 | 236,303 | 0 | 551,638 | 42.8% |
| 2025-08-19 | 141,427 | 0 | 341,400 | 41.4% |
| 2025-08-18 | 133,523 | 0 | 311,749 | 42.8% |
| 2025-08-15 | 117,704 | 0 | 221,060 | 53.2% |
| 2025-08-14 | 260,585 | 0 | 509,194 | 51.2% |
| 2025-08-13 | 328,778 | 0 | 682,982 | 48.1% |
| 2025-08-12 | 265,884 | 44 | 467,430 | 56.9% |
| 2025-08-11 | 187,074 | 1 | 449,321 | 41.6% |
| 2025-08-08 | 296,799 | 3,942 | 886,513 | 33.5% |
| 2025-08-07 | 169,181 | 1,341 | 381,726 | 44.3% |
| 2025-08-06 | 187,173 | 0 | 333,933 | 56.1% |
| 2025-08-05 | 432,837 | 137 | 692,276 | 62.5% |
| 2025-08-04 | 590,120 | 251 | 881,349 | 67.0% |
| 2025-08-01 | 649,111 | 34,817 | 1,212,632 | 53.5% |
| 2025-07-31 | 2,534,399 | 214,712 | 4,164,336 | 60.9% |
| 2025-07-30 | 346,930 | 100 | 612,633 | 56.6% |
| 2025-07-29 | 176,112 | 0 | 384,278 | 45.8% |
| 2025-07-28 | 268,594 | 30 | 639,667 | 42.0% |
| 2025-07-25 | 123,383 | 0 | 346,626 | 35.6% |
| 2025-07-24 | 137,383 | 24 | 352,392 | 39.0% |
| 2025-07-23 | 116,820 | 0 | 274,922 | 42.5% |
| 2025-07-22 | 67,884 | 1,282 | 155,666 | 43.6% |
| 2025-07-21 | 134,552 | 43 | 228,847 | 58.8% |
| 2025-07-18 | 138,212 | 0 | 289,973 | 47.7% |
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.