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 SKYW
| Stock Name | SkyWest Inc |
| Ticker | SKYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8308791024 |
| LEI | 529900UYS2KGS6Z42P09 |
Show aggregate SKYW holdings
News associated with SKYW
- SkyWest (NASDAQ:SKYW) & Japan Airlines (OTCMKTS:JAPSY) Critical Analysis
- SkyWest (NASDAQ:SKYW – Get Free Report) and Japan Airlines (OTCMKTS:JAPSY – Get Free Report) are both mid-cap transportation companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Earnings & Valuation This table compares SkyWest and […] - 2025-09-04 02:14:55
- Reviewing SkyWest (NASDAQ:SKYW) & Surf Air Mobility (NYSE:SRFM)
- SkyWest (NASDAQ:SKYW – Get Free Report) and Surf Air Mobility (NYSE:SRFM – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, profitability, earnings, institutional ownership, risk and analyst recommendations. Institutional & Insider Ownership 81.3% of SkyWest shares […] - 2025-09-01 03:02:48
- Deutsche Bank AG Increases Stock Position in SkyWest, Inc. (NASDAQ:SKYW)
- Deutsche Bank AG boosted its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 9.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 123,312 shares of the transportation company’s stock after buying an additional 10,546 shares during the period. […] - 2025-08-15 05:22:52
- Cetera Investment Advisers Has $2.27 Million Position in SkyWest, Inc. (NASDAQ:SKYW)
- Cetera Investment Advisers lifted its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 2.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,002 shares of the transportation company’s stock after purchasing an additional 582 shares during the period. Cetera Investment Advisers’ holdings in SkyWest were worth $2,272,000 at the end […] - 2025-08-08 04:44:58
- SkyWest, Inc. (NASDAQ:SKYW) Shares Acquired by XTX Topco Ltd
- XTX Topco Ltd lifted its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 403.9% during the first quarter, Holdings Channel reports. The fund owned 17,399 shares of the transportation company’s stock after purchasing an additional 13,946 shares during the quarter. XTX Topco Ltd’s holdings in SkyWest were worth $1,520,000 as of its […] - 2025-08-01 04:26:51
- Allianz Asset Management GmbH Purchases New Position in SkyWest, Inc. (NASDAQ:SKYW)
- Allianz Asset Management GmbH purchased a new position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 16,681 shares of the transportation company’s stock, valued at approximately $1,457,000. Other hedge funds also recently bought […] - 2025-07-31 04:28:48
- Meeder Asset Management Inc. Grows Position in SkyWest, Inc. (NASDAQ:SKYW)
- Meeder Asset Management Inc. lifted its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 25.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,234 shares of the transportation company’s stock after purchasing an additional 1,070 shares during the […] - 2025-07-30 05:22:56
- Universal Beteiligungs und Servicegesellschaft mbH Has $3.11 Million Stake in SkyWest, Inc. (NASDAQ:SKYW)
- Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 35,552 shares of the transportation company’s stock after selling 144 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-30 05:22:51
- SkyWest (NASDAQ:SKYW) Trading 4.8% Higher on Analyst Upgrade
- Shares of SkyWest, Inc. (NASDAQ:SKYW – Get Free Report) were up 4.8% during trading on Monday after Evercore ISI raised their price target on the stock from $120.00 to $130.00. Evercore ISI currently has an outperform rating on the stock. SkyWest traded as high as $119.13 and last traded at $117.69. Approximately 223,757 shares traded […] - 2025-07-29 02:12:55
- Envestnet Asset Management Inc. Grows Stake in SkyWest, Inc. (NASDAQ:SKYW)
- Envestnet Asset Management Inc. increased its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 32.1% in the first quarter, Holdings Channel.com reports. The firm owned 32,840 shares of the transportation company’s stock after purchasing an additional 7,977 shares during the quarter. Envestnet Asset Management Inc.’s holdings in SkyWest were worth $2,869,000 at […] - 2025-07-28 04:24:46
- Alps Advisors Inc. Takes $356,000 Position in SkyWest, Inc. (NASDAQ:SKYW)
- Alps Advisors Inc. acquired a new stake in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,070 shares of the transportation company’s stock, valued at approximately $356,000. Other hedge funds have also recently made changes […] - 2025-07-17 05:28:52
- Bank of New York Mellon Corp Sells 33,520 Shares of SkyWest, Inc. (NASDAQ:SKYW)
- Bank of New York Mellon Corp reduced its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 7.4% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 419,671 shares of the transportation company’s stock after selling 33,520 shares during the […] - 2025-07-15 05:08:56
- Cambridge Investment Research Advisors Inc. Has $505,000 Stock Position in SkyWest, Inc. (NASDAQ:SKYW)
- Cambridge Investment Research Advisors Inc. lowered its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 30.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,780 shares of the transportation company’s stock after selling 2,522 shares during the quarter. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-10 04:28:50
- SkyWest, Inc. (NASDAQ:SKYW) Shares Sold by Amalgamated Bank
- Amalgamated Bank lowered its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,461 shares of the transportation company’s stock after selling 351 shares during the period. Amalgamated Bank’s holdings in SkyWest were […] - 2025-07-09 06:04:53
- Vontobel Holding Ltd. Invests $209,000 in SkyWest, Inc. (NASDAQ:SKYW)
- Vontobel Holding Ltd. acquired a new position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 2,387 shares of the transportation company’s stock, valued at approximately $209,000. Other large investors also recently modified their holdings of the company. Financial Management Professionals Inc. purchased a new position in shares […] - 2025-07-09 05:00:50
- SkyWest, Inc. (NASDAQ:SKYW) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 5.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,322 shares of the transportation company’s stock after acquiring an additional 186 shares during the period. Wealth Enhancement Advisory […] - 2025-07-09 04:29:53
- New York State Teachers Retirement System Sells 1,733 Shares of SkyWest, Inc. (NASDAQ:SKYW)
- New York State Teachers Retirement System reduced its stake in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The firm owned 48,540 shares of the transportation company’s stock after selling 1,733 shares during the period. New York State Teachers Retirement System’s holdings in SkyWest were worth $4,241,000 at […] - 2025-07-07 05:04:40
- Bessemer Group Inc. Has $185,000 Stake in SkyWest, Inc. (NASDAQ:SKYW)
- Bessemer Group Inc. trimmed its holdings in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 36.9% in the first quarter, HoldingsChannel reports. The firm owned 2,114 shares of the transportation company’s stock after selling 1,234 shares during the period. Bessemer Group Inc.’s holdings in SkyWest were worth $185,000 at the end of the most […] - 2025-07-03 05:00:49
- Illinois Municipal Retirement Fund Buys 1,718 Shares of SkyWest, Inc. (NASDAQ:SKYW)
- Illinois Municipal Retirement Fund boosted its stake in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 7.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,092 shares of the transportation company’s stock after acquiring an additional 1,718 shares during the period. Illinois Municipal Retirement Fund […] - 2025-06-30 05:14:57
- SkyWest (SKYW) Shares Cross Below 200 DMA
- In trading on Friday, shares of SkyWest Inc. (Symbol: SKYW) crossed below their 200 day moving average of $97.20, changing hands as low as $95.22 per share. SkyWest Inc. shares are currently trading down about 2% on the day. The chart below shows the one year performance of SK - 2025-06-13 12:51:26
- SkyWest, Inc. (NASDAQ:SKYW) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its holdings in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 4.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 111,552 shares of the transportation company’s stock after selling 5,283 shares during the period. Rhumbline Advisers’ holdings in SkyWest were worth $9,746,000 at the […] - 2025-06-10 05:30:54
- California State Teachers Retirement System Sells 134 Shares of SkyWest, Inc. (NASDAQ:SKYW)
- California State Teachers Retirement System reduced its stake in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,541 shares of the transportation company’s stock after selling 134 shares during the quarter. California […] - 2025-06-10 04:36:51
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in SkyWest, Inc. (NASDAQ:SKYW)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 35,696 shares of the transportation company’s stock, valued at approximately $3,574,000. Other […] - 2025-06-02 06:37:04
- Two Sigma Advisers LP Sells 100 Shares of SkyWest, Inc. (NASDAQ:SKYW)
- Two Sigma Advisers LP decreased its stake in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,700 shares of the transportation company’s stock after selling 100 shares during the quarter. Two Sigma Advisers LP’s […] - 2025-05-30 05:27:12
- Vident Advisory LLC Invests $352,000 in SkyWest, Inc. (NASDAQ:SKYW)
- Vident Advisory LLC purchased a new position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 3,520 shares of the transportation company’s stock, valued at approximately $352,000. Several other hedge funds also recently modified their holdings of SKYW. Wealthfront Advisers LLC acquired a new position in […] - 2025-05-29 05:24:55
- SkyWest, Inc. (NASDAQ:SKYW) Shares Sold by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. lessened its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 84.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,653 shares of the transportation company’s stock after selling 26,210 shares […] - 2025-05-26 04:44:52
- Millennium Management LLC Grows Stock Holdings in SkyWest, Inc. (NASDAQ:SKYW)
- Millennium Management LLC raised its position in shares of SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 159,582 shares of the transportation company’s stock after buying an additional 4,416 shares during the period. […] - 2025-05-22 06:38:53
- SkyWest, Inc. (NASDAQ:SKYW) Stake Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in SkyWest, Inc. (NASDAQ:SKYW – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,556 shares of the transportation company’s stock after acquiring an additional 874 shares during […] - 2025-05-22 05:52:54
- Stock Buyback Program Initiated by SkyWest (NASDAQ:SKYW) Board of Directors
- SkyWest (NASDAQ:SKYW – Get Free Report) declared that its board has approved a stock buyback program on Wednesday, May 7th, RTT News reports. The company plans to buyback $250.00 million in shares. This buyback authorization authorizes the transportation company to reacquire up to 6.4% of its stock through open market purchases. Stock buyback programs are […] - 2025-05-09 02:15:42
- SkyWest Approves Additional $250 Mln To Its Existing Share Repurchase Plan
- (RTTNews) - SkyWest, Inc. (SKYW), Wednesday announced the approval of an additional $250 million to its existing share repurchase plan, enabling the company to repurchase upto approximately $272 million of its shares. - 2025-05-07 08:47:15
iShares MSCI World Small Cap UCITS ETF USD (Acc) SKYW holdings
| Date | Number of SKYW Shares Held | Base Market Value of SKYW Shares | Local Market Value of SKYW Shares | Change in SKYW Shares Held | Change in SKYW Base Value | Current Price per SKYW Share Held | Previous Price per SKYW Share Held |
|---|
| 2025-10-15 (Wednesday) | 7,622 | USD 776,606 | USD 776,606 | | | | |
| 2025-10-10 (Friday) | 7,574 | USD 736,496 | USD 736,496 | | | | |
| 2025-10-08 (Wednesday) | 7,574 | USD 754,143 | USD 754,143 | | | | |
| 2025-10-07 (Tuesday) | 7,574 | USD 751,644 | USD 751,644 | 32 | USD -5,120 | USD 99.24 | USD 100.34 |
| 2025-10-06 (Monday) | 7,542 | USD 756,764 | USD 756,764 | 0 | USD 2,413 | USD 100.34 | USD 100.02 |
| 2025-10-03 (Friday) | 7,542 | USD 754,351 | USD 754,351 | 0 | USD -377 | USD 100.02 | USD 100.07 |
| 2025-10-02 (Thursday) | 7,542 | USD 754,728 | USD 754,728 | 0 | USD -6,260 | USD 100.07 | USD 100.9 |
| 2025-10-01 (Wednesday) | 7,542 | USD 760,988 | USD 760,988 | 0 | USD 2,112 | USD 100.9 | USD 100.62 |
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 SKYW by Blackrock for IE00BF4RFH31
Show aggregate share trades of SKYW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 32 | | | 99.240* | | 100.66 |
| 2025-09-08 | SELL | -60 | | | 109.420* | | 100.59 Profit of 6,035 on sale |
| 2025-08-15 | BUY | 30 | | | 116.500* | | 100.47 |
| 2025-07-14 | BUY | 64 | | | 112.750* | | 99.69 |
| 2025-06-30 | BUY | 64 | | | 102.970* | | 99.22 |
| 2025-06-25 | BUY | 96 | | | 99.090* | | 99.21 |
| 2025-06-20 | SELL | -16 | | | 95.220* | | 99.25 Profit of 1,588 on sale |
| 2025-06-12 | SELL | -128 | | | 98.960* | | 99.36 Profit of 12,718 on sale |
| 2025-06-02 | BUY | 48 | | | 103.330* | | 99.15 |
| 2025-05-28 | BUY | 32 | | | 101.520* | | 99.07 |
| 2025-05-14 | BUY | 16 | | | 102.280* | | 98.92 |
| 2025-05-13 | BUY | 32 | | | 103.840* | | 98.87 |
| 2025-05-07 | BUY | 48 | | | 97.020* | | 98.83 |
| 2025-04-28 | BUY | 16 | | | 87.790* | | 99.52 |
| 2025-04-16 | BUY | 208 | | | 85.710* | | 101.02 |
| 2025-04-14 | BUY | 32 | | | 85.100* | | 101.47 |
| 2025-04-08 | SELL | -32 | | | 79.410* | | 102.48 Profit of 3,279 on sale |
| 2025-04-04 | SELL | -32 | | | 80.230* | | 103.19 Profit of 3,302 on sale |
| 2025-03-28 | BUY | 160 | | | 88.760* | | 104.17 |
| 2025-03-12 | SELL | -32 | | | 82.990* | | 107.89 Profit of 3,453 on sale |
| 2025-03-04 | SELL | -32 | | | 91.190* | | 110.33 Profit of 3,531 on sale |
| 2025-02-26 | SELL | -64 | | | 100.680* | | 111.58 Profit of 7,141 on sale |
| 2025-02-13 | BUY | 16 | | | 108.790* | | 114.26 |
| 2025-02-12 | BUY | 64 | | | 110.820* | | 114.39 |
| 2025-01-27 | BUY | 16 | | | 113.510* | | 113.08 |
| 2025-01-23 | BUY | 16 | | | 114.220* | | 112.92 |
| 2024-12-09 | BUY | 576 | | | 106.200* | | 113.57 |
| 2024-12-04 | BUY | 32 | | | 113.330* | | 114.21 |
| 2024-12-03 | BUY | 48 | | | 112.190* | | 114.55 |
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 SKYW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,083 | 49 | 102,318 | 54.8% |
| 2025-09-18 | 60,591 | 44 | 95,862 | 63.2% |
| 2025-09-17 | 47,353 | 0 | 108,052 | 43.8% |
| 2025-09-16 | 73,465 | 0 | 138,154 | 53.2% |
| 2025-09-15 | 57,163 | 59 | 164,322 | 34.8% |
| 2025-09-12 | 72,538 | 6 | 96,142 | 75.4% |
| 2025-09-11 | 60,274 | 0 | 100,147 | 60.2% |
| 2025-09-10 | 77,674 | 50 | 132,797 | 58.5% |
| 2025-09-09 | 108,835 | 0 | 185,642 | 58.6% |
| 2025-09-08 | 157,857 | 3,334 | 356,147 | 44.3% |
| 2025-09-05 | 91,186 | 13 | 122,741 | 74.3% |
| 2025-09-04 | 73,621 | 10,275 | 114,638 | 64.2% |
| 2025-09-03 | 131,686 | 10 | 178,347 | 73.8% |
| 2025-09-02 | 67,242 | 1,237 | 143,111 | 47.0% |
| 2025-08-29 | 53,463 | 5 | 91,027 | 58.7% |
| 2025-08-28 | 36,562 | 0 | 82,079 | 44.5% |
| 2025-08-27 | 51,066 | 0 | 113,946 | 44.8% |
| 2025-08-26 | 76,941 | 0 | 144,846 | 53.1% |
| 2025-08-25 | 178,968 | 325 | 341,668 | 52.4% |
| 2025-08-22 | 55,111 | 253 | 173,279 | 31.8% |
| 2025-08-21 | 50,221 | 0 | 109,079 | 46.0% |
| 2025-08-20 | 26,388 | 0 | 76,217 | 34.6% |
| 2025-08-19 | 20,267 | 0 | 62,530 | 32.4% |
| 2025-08-18 | 25,968 | 42 | 66,924 | 38.8% |
| 2025-08-15 | 19,012 | 0 | 72,144 | 26.4% |
| 2025-08-14 | 29,122 | 16 | 69,049 | 42.2% |
| 2025-08-13 | 46,195 | 0 | 106,859 | 43.2% |
| 2025-08-12 | 44,876 | 1 | 133,579 | 33.6% |
| 2025-08-11 | 36,394 | 0 | 81,603 | 44.6% |
| 2025-08-08 | 37,135 | 69 | 66,415 | 55.9% |
| 2025-08-07 | 46,804 | 0 | 66,177 | 70.7% |
| 2025-08-06 | 61,394 | 0 | 96,361 | 63.7% |
| 2025-08-05 | 49,192 | 100 | 92,549 | 53.2% |
| 2025-08-04 | 48,126 | 0 | 90,809 | 53.0% |
| 2025-08-01 | 105,897 | 98 | 166,459 | 63.6% |
| 2025-07-31 | 76,604 | 38 | 125,389 | 61.1% |
| 2025-07-30 | 138,372 | 0 | 190,096 | 72.8% |
| 2025-07-29 | 113,057 | 854 | 201,102 | 56.2% |
| 2025-07-28 | 195,814 | 0 | 277,128 | 70.7% |
| 2025-07-25 | 179,518 | 0 | 313,204 | 57.3% |
| 2025-07-24 | 166,656 | 1,747 | 234,970 | 70.9% |
| 2025-07-23 | 59,077 | 18 | 125,099 | 47.2% |
| 2025-07-22 | 62,816 | 2,428 | 99,414 | 63.2% |
| 2025-07-21 | 49,805 | 21 | 99,714 | 49.9% |
| 2025-07-18 | 76,842 | 51 | 138,045 | 55.7% |
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.