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 SMPL
| Stock Name | Simply Good Foods Co |
| Ticker | SMPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US82900L1026 |
Show aggregate SMPL holdings
News associated with SMPL
- Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) PT at $39.88
- Shares of The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight analysts that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-16 02:32:42
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/27/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.SIMPLY GOOD FOODS CO (SMPL) is a mid-cap growth stock in the Foo - 2025-08-27 06:41:19
- The Implied Analyst 12-Month Target For SLYG
- 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. - 2025-07-31 09:19:50
- KLP Kapitalforvaltning AS Lowers Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
- KLP Kapitalforvaltning AS cut its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,900 shares of the financial services provider’s stock after selling 1,700 shares during the […] - 2025-07-29 05:28:51
- Contrasting Simply Good Foods (NASDAQ:SMPL) and Tootsie Roll Industries (NYSE:TR)
- Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Analyst Ratings This is […] - 2025-07-10 03:57:00
- Motley Fool Investors Look Back at the First Half of 2025
- In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 14:06:00
- Oregon Public Employees Retirement Fund Trims Stake in The Simply Good Foods Company (NASDAQ:SMPL)
- Oregon Public Employees Retirement Fund lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,069 shares of the financial services provider’s stock after selling 400 shares during […] - 2025-07-07 07:00:49
- Simply Good Foods (NASDAQ:SMPL) Given a $36.00 Price Target by UBS Group Analysts
- Simply Good Foods (NASDAQ:SMPL – Get Free Report) has been given a $36.00 price objective by research analysts at UBS Group in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target would suggest a potential upside […] - 2025-07-03 05:02:58
- Analysts Set The Simply Good Foods Company (NASDAQ:SMPL) Target Price at $40.43
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average rating of “Moderate Buy” from the seven analysts that are presently covering the stock, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-07-03 02:42:45
- Simply Good Foods (NASDAQ:SMPL) versus Tootsie Roll Industries (NYSE:TR) Head-To-Head Comparison
- Simply Good Foods (NASDAQ:SMPL – Get Free Report) and Tootsie Roll Industries (NYSE:TR – Get Free Report) are both mid-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Valuation & Earnings This […] - 2025-06-25 04:52:58
- Exchange Traded Concepts LLC Sells 2,526 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- Exchange Traded Concepts LLC trimmed its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 50,986 shares of the financial services provider’s stock after selling 2,526 shares during the quarter. Exchange […] - 2025-06-18 06:04:53
- Assenagon Asset Management S.A. Buys Shares of 41,653 The Simply Good Foods Company (NASDAQ:SMPL)
- Assenagon Asset Management S.A. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 41,653 shares of the financial services provider’s stock, valued at approximately $1,437,000. A number of […] - 2025-06-18 04:44:55
- The Simply Good Foods Company (NASDAQ:SMPL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month […] - 2025-06-05 02:32:50
- The Simply Good Foods Company (NASDAQ:SMPL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 17.7% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 202,533 shares of the financial services provider’s […] - 2025-06-01 05:37:02
- Wall Street Zen Upgrades Simply Good Foods (NASDAQ:SMPL) to Buy
- Simply Good Foods (NASDAQ:SMPL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Other equities research analysts also recently issued research reports about the stock. Mizuho raised their price objective on shares of Simply Good Foods from […] - 2025-05-26 02:32:56
- Deutsche Bank AG Boosts Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
- Deutsche Bank AG boosted its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 59.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 88,314 shares of the financial services provider’s stock after purchasing an additional 32,800 shares during the period. Deutsche Bank AG’s holdings in Simply Good Foods were worth […] - 2025-05-21 04:54:44
- The Manufacturers Life Insurance Company Has $1.93 Million Position in The Simply Good Foods Company (NASDAQ:SMPL)
- The Manufacturers Life Insurance Company lowered its stake in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 49,394 shares of the financial services provider’s stock after selling 2,457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Simply […] - 2025-05-12 05:32:55
- First Trust Advisors LP Sells 67,640 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- First Trust Advisors LP lowered its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 53.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 58,003 shares of the financial services provider’s stock after selling 67,640 shares during the period. First Trust Advisors LP […] - 2025-05-05 05:54:48
- Mariner LLC Invests $288,000 in The Simply Good Foods Company (NASDAQ:SMPL)
- Mariner LLC acquired a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 7,384 shares of the financial services provider’s stock, valued at approximately $288,000. A number of other […] - 2025-05-05 04:56:47
- Raymond James Financial Inc. Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
- Raymond James Financial Inc. purchased a new position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 47,787 shares of the financial services provider’s stock, valued at approximately $1,863,000. Several other institutional investors also recently bought and sold shares of SMPL. […] - 2025-05-02 05:58:50
- Wells Fargo & Company MN Grows Stock Holdings in The Simply Good Foods Company (NASDAQ:SMPL)
- Wells Fargo & Company MN lifted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 45,685 shares of the financial services provider’s stock after purchasing an […] - 2025-04-27 05:43:04
- Simply Good Foods (NASDAQ:SMPL) Stock Price Down 2.5% Following Insider Selling
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report) dropped 2.5% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $37.04 and last traded at $37.06. Approximately 244,537 shares were traded during mid-day trading, a decline of 74% from the average daily volume of […] - 2025-04-16 02:23:04
- Alliancebernstein L.P. Sells 6,544 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- Alliancebernstein L.P. trimmed its stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 6.1% in the fourth quarter, Holdings Channel reports. The firm owned 100,842 shares of the financial services provider’s stock after selling 6,544 shares during the quarter. Alliancebernstein L.P.’s holdings in Simply Good Foods were worth $3,931,000 as of its […] - 2025-04-15 04:50:49
- Simply Good Foods (NASDAQ:SMPL) Shares Gap Up After Earnings Beat
- The Simply Good Foods Company (NASDAQ:SMPL – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $33.19, but opened at $35.45. Simply Good Foods shares last traded at $36.84, with a volume of 222,235 shares changing […] - 2025-04-11 02:16:47
- Pictet Asset Management Holding SA Has $442,000 Position in The Simply Good Foods Company (NASDAQ:SMPL)
- Pictet Asset Management Holding SA raised its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 2.9% during the fourth quarter, HoldingsChannel reports. The firm owned 11,338 shares of the financial services provider’s stock after acquiring an additional 324 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Simply Good […] - 2025-04-10 06:23:03
- CIBC Private Wealth Group LLC Buys 445 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- CIBC Private Wealth Group LLC boosted its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 72.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,060 shares of the financial services provider’s stock after […] - 2025-04-10 05:15:03
- Sei Investments Co. Sells 3,070 Shares of The Simply Good Foods Company (NASDAQ:SMPL)
- Sei Investments Co. cut its position in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The firm owned 26,185 shares of the financial services provider’s stock after selling 3,070 shares during the quarter. Sei Investments Co.’s holdings in Simply Good Foods were worth $1,021,000 at the […] - 2025-04-08 04:32:50
- The Simply Good Foods Company (NASDAQ:SMPL) Holdings Trimmed by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its holdings in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,596 shares of the financial services provider’s stock after selling 3,792 shares during the period. […] - 2025-04-03 04:36:59
- KLP Kapitalforvaltning AS Makes New Investment in The Simply Good Foods Company (NASDAQ:SMPL)
- KLP Kapitalforvaltning AS purchased a new stake in The Simply Good Foods Company (NASDAQ:SMPL – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 30,600 shares of the financial services provider’s stock, valued at approximately $1,193,000. Several other large investors have also recently made changes to their positions in SMPL. FMR LLC […] - 2025-03-30 05:41:04
- Thrivent Financial for Lutherans Decreases Stock Position in The Simply Good Foods Company (NASDAQ:SMPL)
- Thrivent Financial for Lutherans lessened its position in shares of The Simply Good Foods Company (NASDAQ:SMPL – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 70,495 shares of the financial services provider’s stock after selling 1,064 shares during the […] - 2025-03-28 06:20:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) SMPL holdings
| Date | Number of SMPL Shares Held | Base Market Value of SMPL Shares | Local Market Value of SMPL Shares | Change in SMPL Shares Held | Change in SMPL Base Value | Current Price per SMPL Share Held | Previous Price per SMPL Share Held |
|---|
| 2025-10-15 (Wednesday) | 66,046 | USD 1,610,201 | USD 1,610,201 | | | | |
| 2025-10-10 (Friday) | 65,641 | USD 1,574,728 | USD 1,574,728 | | | | |
| 2025-10-08 (Wednesday) | 65,641 | USD 1,578,666 | USD 1,578,666 | | | | |
| 2025-10-07 (Tuesday) | 65,641 | USD 1,592,451 | USD 1,592,451 | 270 | USD 42,505 | USD 24.26 | USD 23.71 |
| 2025-10-06 (Monday) | 65,371 | USD 1,549,946 | USD 1,549,946 | 0 | USD -63,410 | USD 23.71 | USD 24.68 |
| 2025-10-03 (Friday) | 65,371 | USD 1,613,356 | USD 1,613,356 | 0 | USD 23,533 | USD 24.68 | USD 24.32 |
| 2025-10-02 (Thursday) | 65,371 | USD 1,589,823 | USD 1,589,823 | 0 | USD -32,685 | USD 24.32 | USD 24.82 |
| 2025-10-01 (Wednesday) | 65,371 | USD 1,622,508 | USD 1,622,508 | 0 | USD 0 | USD 24.82 | USD 24.82 |
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 SMPL by Blackrock for IE00BF4RFH31
Show aggregate share trades of SMPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 270 | | | 24.260* | | 34.68 |
| 2025-09-08 | SELL | -536 | | | 28.180* | | 35.25 Profit of 18,894 on sale |
| 2025-08-15 | BUY | 266 | | | 28.410* | | 35.29 |
| 2025-08-07 | BUY | 798 | | | 30.010* | | 35.36 |
| 2025-07-29 | BUY | 266 | | | 31.530* | | 35.54 |
| 2025-07-14 | BUY | 536 | | | 34.050* | | 35.65 |
| 2025-06-30 | BUY | 536 | | | 31.590* | | 35.82 |
| 2025-06-25 | BUY | 798 | | | 31.710* | | 35.90 |
| 2025-06-20 | SELL | -134 | | | 32.290* | | 35.97 Profit of 4,820 on sale |
| 2025-06-12 | SELL | -1,072 | | | 33.080* | | 36.12 Profit of 38,718 on sale |
| 2025-06-02 | BUY | 402 | | | 34.140* | | 36.27 |
| 2025-05-28 | BUY | 268 | | | 34.330* | | 36.31 |
| 2025-05-14 | BUY | 133 | | | 35.380* | | 36.40 |
| 2025-05-13 | BUY | 266 | | | 35.920* | | 36.41 |
| 2025-05-07 | BUY | 399 | | | 35.370* | | 36.43 |
| 2025-04-28 | BUY | 133 | | | 35.480* | | 36.45 |
| 2025-04-16 | BUY | 1,729 | | | 36.490* | | 36.46 |
| 2025-04-14 | BUY | 266 | | | 37.570* | | 36.44 |
| 2025-04-08 | SELL | -268 | | | 33.190* | | 36.46 Profit of 9,772 on sale |
| 2025-04-04 | SELL | -268 | | | 33.850* | | 36.52 Profit of 9,788 on sale |
| 2025-03-28 | BUY | 1,340 | | | 34.400* | | 36.62 |
| 2025-03-12 | SELL | -268 | | | 35.050* | | 37.12 Profit of 9,949 on sale |
| 2025-03-04 | SELL | -268 | | | 36.510* | | 37.21 Profit of 9,971 on sale |
| 2025-02-28 | SELL | -6,958 | | | 37.750* | | 37.19 Profit of 258,737 on sale |
| 2025-02-26 | SELL | -600 | | | 37.050* | | 37.19 Profit of 22,314 on sale |
| 2025-02-13 | BUY | 150 | | | 38.370* | | 37.14 |
| 2025-02-12 | BUY | 600 | | | 38.080* | | 37.12 |
| 2025-01-27 | BUY | 150 | | | 39.330* | | 36.91 |
| 2025-01-23 | BUY | 150 | | | 37.620* | | 36.87 |
| 2024-12-09 | BUY | 5,400 | | | 39.880* | | 36.68 |
| 2024-12-04 | BUY | 300 | | | 39.450* | | 36.42 |
| 2024-12-03 | BUY | 450 | | | 39.700* | | 36.30 |
| 2024-11-19 | BUY | 900 | | | 38.000* | | 34.55 |
| 2024-11-18 | BUY | 300 | | | 37.780* | | 34.36 |
| 2024-11-12 | BUY | 600 | | | 36.710* | | 34.21 |
| 2024-11-11 | BUY | 150 | | | 36.880* | | 34.04 |
| 2024-11-07 | BUY | 750 | | | 35.670* | | 33.74 |
| 2024-10-23 | BUY | 300 | | | 32.250* | | 32.55 |
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 SMPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 80,379 | 0 | 949,440 | 8.5% |
| 2025-09-18 | 92,044 | 0 | 498,145 | 18.5% |
| 2025-09-17 | 114,015 | 0 | 496,406 | 23.0% |
| 2025-09-16 | 264,409 | 0 | 835,753 | 31.6% |
| 2025-09-15 | 77,615 | 0 | 323,996 | 24.0% |
| 2025-09-12 | 127,478 | 0 | 471,980 | 27.0% |
| 2025-09-11 | 154,459 | 0 | 669,019 | 23.1% |
| 2025-09-10 | 132,606 | 375 | 508,623 | 26.1% |
| 2025-09-09 | 140,305 | 0 | 576,572 | 24.3% |
| 2025-09-08 | 121,237 | 44 | 691,543 | 17.5% |
| 2025-09-05 | 69,380 | 439 | 501,143 | 13.8% |
| 2025-09-04 | 137,105 | 0 | 627,292 | 21.9% |
| 2025-09-03 | 114,697 | 0 | 469,263 | 24.4% |
| 2025-09-02 | 111,580 | 0 | 537,332 | 20.8% |
| 2025-08-29 | 179,806 | 0 | 407,381 | 44.1% |
| 2025-08-28 | 253,336 | 0 | 428,509 | 59.1% |
| 2025-08-27 | 74,516 | 1,806 | 237,882 | 31.3% |
| 2025-08-26 | 138,378 | 94 | 291,316 | 47.5% |
| 2025-08-25 | 180,316 | 67 | 363,610 | 49.6% |
| 2025-08-22 | 164,097 | 4 | 351,831 | 46.6% |
| 2025-08-21 | 231,707 | 0 | 483,257 | 47.9% |
| 2025-08-20 | 117,607 | 78 | 261,258 | 45.0% |
| 2025-08-19 | 120,934 | 0 | 293,190 | 41.2% |
| 2025-08-18 | 180,512 | 0 | 378,688 | 47.7% |
| 2025-08-15 | 114,643 | 0 | 358,328 | 32.0% |
| 2025-08-14 | 148,139 | 0 | 349,905 | 42.3% |
| 2025-08-13 | 309,301 | 0 | 1,692,486 | 18.3% |
| 2025-08-12 | 189,314 | 0 | 1,319,225 | 14.4% |
| 2025-08-11 | 188,861 | 0 | 543,447 | 34.8% |
| 2025-08-08 | 108,295 | 0 | 350,743 | 30.9% |
| 2025-08-07 | 103,977 | 0 | 307,232 | 33.8% |
| 2025-08-06 | 115,857 | 0 | 351,680 | 32.9% |
| 2025-08-05 | 181,106 | 0 | 418,397 | 43.3% |
| 2025-08-04 | 138,900 | 0 | 346,020 | 40.1% |
| 2025-08-01 | 124,016 | 0 | 341,532 | 36.3% |
| 2025-07-31 | 98,465 | 200 | 496,343 | 19.8% |
| 2025-07-30 | 146,417 | 0 | 642,758 | 22.8% |
| 2025-07-29 | 109,022 | 0 | 372,755 | 29.2% |
| 2025-07-28 | 129,361 | 7 | 301,811 | 42.9% |
| 2025-07-25 | 170,022 | 0 | 331,861 | 51.2% |
| 2025-07-24 | 125,189 | 0 | 550,731 | 22.7% |
| 2025-07-23 | 136,653 | 0 | 263,336 | 51.9% |
| 2025-07-22 | 277,557 | 1,931 | 1,138,741 | 24.4% |
| 2025-07-21 | 205,656 | 32 | 650,412 | 31.6% |
| 2025-07-18 | 144,142 | 0 | 249,495 | 57.8% |
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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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.