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 SWX
| Stock Name | Southwest Gas Holdings Inc |
| Ticker | SWX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8448951025 |
Show aggregate SWX holdings
News associated with SWX
- Southwest Gas Corporation (NYSE:SWX) Short Interest Up 44.1% in August
- Southwest Gas Corporation (NYSE:SWX – Get Free Report) was the recipient of a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 2,060,000 shares, an increase of 44.1% from the July 31st total of 1,430,000 shares. Based on an average trading volume of 439,600 shares, […] - 2025-09-10 03:11:06
- Brokerages Set Southwest Gas Corporation (NYSE:SWX) PT at $77.25
- Southwest Gas Corporation (NYSE:SWX – Get Free Report) has received an average rating of “Moderate Buy” from the five research firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, one has issued a buy rating and one has given a strong buy rating […] - 2025-08-18 04:52:54
- Swiss National Bank Sells 1,600 Shares of Southwest Gas Corporation (NYSE:SWX)
- Swiss National Bank decreased its position in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 111,200 shares of the utilities provider’s stock after selling 1,600 shares during […] - 2025-08-17 05:55:07
- Charles Schwab Investment Management Inc. Sells 20,596 Shares of Southwest Gas Corporation (NYSE:SWX)
- Charles Schwab Investment Management Inc. lessened its position in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 970,127 shares of the utilities provider’s stock after selling 20,596 shares during the […] - 2025-08-15 05:04:51
- Headlands Technologies LLC Purchases 301 Shares of Southwest Gas Corporation (NYSE:SWX)
- Headlands Technologies LLC lifted its position in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 144.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 510 shares of the utilities provider’s stock after purchasing an additional 301 […] - 2025-08-14 04:57:06
- Mackenzie Financial Corp Grows Stock Holdings in Southwest Gas Corporation (NYSE:SWX)
- Mackenzie Financial Corp increased its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 41.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,001 shares of the utilities provider’s stock after buying an additional 4,129 shares during the period. Mackenzie Financial Corp’s holdings in Southwest Gas were worth $1,005,000 as of its most […] - 2025-08-06 04:37:00
- Southwest Gas Corporation (NYSE:SWX) Shares Sold by Cwm LLC
- Cwm LLC reduced its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 10.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,546 shares of the utilities provider’s stock after selling 292 shares during the period. Cwm LLC’s holdings […] - 2025-07-28 05:02:48
- Y Intercept Hong Kong Ltd Boosts Stake in Southwest Gas Corporation (NYSE:SWX)
- Y Intercept Hong Kong Ltd raised its position in Southwest Gas Corporation (NYSE:SWX – Free Report) by 75.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,221 shares of the utilities provider’s stock after buying an additional 10,445 shares during the period. Y […] - 2025-07-24 05:59:04
- Mutual of America Capital Management LLC Sells 818 Shares of Southwest Gas Corporation (NYSE:SWX)
- Mutual of America Capital Management LLC lessened its holdings in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 31,016 shares of the utilities provider’s stock after selling 818 shares during the quarter. Mutual of America […] - 2025-07-20 05:34:59
- Xponance Inc. Buys 394 Shares of Southwest Gas Corporation (NYSE:SWX)
- Xponance Inc. grew its stake in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 4.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,982 shares of the utilities provider’s stock after acquiring an additional 394 shares during the period. Xponance Inc.’s holdings […] - 2025-07-18 04:58:50
- Southwest Gas Corporation (NYSE:SWX) Stock Holdings Raised by State of Michigan Retirement System
- State of Michigan Retirement System raised its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 1.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 14,429 shares of the utilities provider’s stock after purchasing an additional 200 shares during the period. State of Michigan Retirement System’s […] - 2025-07-16 05:42:56
- Teacher Retirement System of Texas Sells 384 Shares of Southwest Gas Corporation (NYSE:SWX)
- Teacher Retirement System of Texas decreased its stake in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 3.3% during the first quarter, Holdings Channel reports. The firm owned 11,400 shares of the utilities provider’s stock after selling 384 shares during the quarter. Teacher Retirement System of Texas’ holdings in Southwest Gas were worth […] - 2025-07-15 05:09:22
- SWX Crosses Above Average Analyst Target
- In recent trading, shares of Southwest Gas Holdings, Inc. (Symbol: SWX) have crossed above the average analyst 12-month target price of $76.83, changing hands for $77.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-14 09:54:08
- Southwest Gas Corporation (NYSE:SWX) Shares Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC increased its holdings in shares of Southwest Gas Corporation (NYSE:SWX – Free Report) by 1,001.8% in the first quarter, Holdings Channel reports. The firm owned 606 shares of the utilities provider’s stock after buying an additional 551 shares during the period. Golden State Wealth Management LLC’s holdings in Southwest Gas […] - 2025-07-07 06:19:23
- Southwest Gas Corporation (NYSE:SWX) Shares Acquired by Golden State Wealth Management LLC
- Golden State Wealth Management LLC increased its stake in Southwest Gas Corporation (NYSE:SWX – Free Report) by 2,127.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,225 shares of the utilities provider’s stock after acquiring an additional 1,170 […] - 2025-06-30 04:54:52
- 13,261 Shares in Southwest Gas Corporation (NYSE:SWX) Acquired by SG Americas Securities LLC
- SG Americas Securities LLC acquired a new position in Southwest Gas Corporation (NYSE:SWX – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 13,261 shares of the utilities provider’s stock, valued at approximately $952,000. Other hedge funds […] - 2025-06-19 04:48:53
- Yousif Capital Management LLC Raises Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
- Yousif Capital Management LLC lifted its stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 1.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,484 shares of the utilities provider’s stock after buying an additional 382 shares during the […] - 2025-06-17 04:36:51
- GAMMA Investing LLC Purchases 61,908 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
- GAMMA Investing LLC raised its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 12,738.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,394 shares of the utilities provider’s stock after acquiring an additional 61,908 shares during the quarter. GAMMA […] - 2025-06-11 04:54:52
- Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 211,986 shares of the utilities provider’s stock after selling 4,956 shares during the period. Rhumbline Advisers’ holdings in Southwest […] - 2025-06-08 05:38:52
- Cetera Investment Advisers Sells 177 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
- Cetera Investment Advisers decreased its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.2% during the fourth quarter, HoldingsChannel reports. The firm owned 7,817 shares of the utilities provider’s stock after selling 177 shares during the quarter. Cetera Investment Advisers’ holdings in Southwest Gas were worth $553,000 as of its most recent […] - 2025-05-27 04:40:55
- Janus Henderson Group PLC Sells 1,600 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
- Janus Henderson Group PLC cut its stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,089 shares of the utilities provider’s stock after selling 1,600 shares during the […] - 2025-05-22 06:14:47
- Captrust Financial Advisors Acquires 572 Shares of Southwest Gas Holdings, Inc. (NYSE:SWX)
- Captrust Financial Advisors grew its holdings in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 19.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,558 shares of the utilities provider’s stock after purchasing an additional 572 shares during the quarter. Captrust […] - 2025-05-22 05:36:48
- Southwest Gas Holdings, Inc. (NYSE:SWX) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,680 shares of the utilities provider’s stock after purchasing an […] - 2025-05-21 07:18:52
- Nomura Holdings Inc. Purchases Shares of 7,981 Southwest Gas Holdings, Inc. (NYSE:SWX)
- Nomura Holdings Inc. purchased a new stake in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 7,981 shares of the utilities provider’s stock, valued at approximately $564,000. Other large investors have also added to or reduced their stakes in the company. Norges Bank […] - 2025-05-21 05:14:49
- Southwest Gas Holdings, Inc. (NYSE:SWX) Stock Position Decreased by BNP Paribas Financial Markets
- BNP Paribas Financial Markets cut its position in shares of Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 25.4% in the fourth quarter, Holdings Channel reports. The firm owned 14,749 shares of the utilities provider’s stock after selling 5,016 shares during the period. BNP Paribas Financial Markets’ holdings in Southwest Gas were worth $1,043,000 […] - 2025-05-21 04:32:49
- D. E. Shaw & Co. Inc. Takes Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
- D. E. Shaw & Co. Inc. bought a new stake in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 48,026 shares of the utilities provider’s stock, valued at approximately $3,396,000. A number of other large investors also recently bought and sold shares of the […] - 2025-05-19 05:12:56
- Southwest Gas (NYSE:SWX) Stock Rating Lowered by StockNews.com
- Southwest Gas (NYSE:SWX – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. Several other equities research analysts also recently weighed in on the stock. Jefferies Financial Group began coverage on shares of Southwest Gas in a […] - 2025-05-15 02:56:50
- Marshall Wace LLP Has $257,000 Stock Position in Southwest Gas Holdings, Inc. (NYSE:SWX)
- Marshall Wace LLP cut its holdings in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 73.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,631 shares of the utilities provider’s stock after selling 10,011 shares during the quarter. Marshall Wace LLP’s holdings in Southwest Gas were worth $257,000 as of its most […] - 2025-05-05 05:04:49
- Best Growth Stocks to Buy for May 1st
- GFF, AVGO and SWX made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 1, 2025 - 2025-05-01 10:55:00
- Southwest Gas Holdings, Inc. (NYSE:SWX) Stock Holdings Boosted by Mariner LLC
- Mariner LLC boosted its position in Southwest Gas Holdings, Inc. (NYSE:SWX – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,146 shares of the utilities provider’s stock after purchasing an additional 207 shares during the quarter. Mariner […] - 2025-04-30 05:18:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) SWX holdings
| Date | Number of SWX Shares Held | Base Market Value of SWX Shares | Local Market Value of SWX Shares | Change in SWX Shares Held | Change in SWX Base Value | Current Price per SWX Share Held | Previous Price per SWX Share Held |
|---|
| 2025-10-15 (Wednesday) | 42,645 | USD 3,341,236 | USD 3,341,236 | | | | |
| 2025-10-10 (Friday) | 42,390 | USD 3,333,974 | USD 3,333,974 | | | | |
| 2025-10-08 (Wednesday) | 42,390 | USD 3,365,766 | USD 3,365,766 | | | | |
| 2025-10-07 (Tuesday) | 42,390 | USD 3,336,941 | USD 3,336,941 | 170 | USD 36,181 | USD 78.72 | USD 78.18 |
| 2025-10-06 (Monday) | 42,220 | USD 3,300,760 | USD 3,300,760 | 0 | USD -8,866 | USD 78.18 | USD 78.39 |
| 2025-10-03 (Friday) | 42,220 | USD 3,309,626 | USD 3,309,626 | 0 | USD 7,178 | USD 78.39 | USD 78.22 |
| 2025-10-02 (Thursday) | 42,220 | USD 3,302,448 | USD 3,302,448 | 0 | USD 13,932 | USD 78.22 | USD 77.89 |
| 2025-10-01 (Wednesday) | 42,220 | USD 3,288,516 | USD 3,288,516 | 0 | USD -18,999 | USD 77.89 | USD 78.34 |
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 SWX by Blackrock for IE00BF4RFH31
Show aggregate share trades of SWX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 170 | | | 78.720* | | 74.58 |
| 2025-09-08 | SELL | -340 | | | 77.480* | | 74.37 Profit of 25,284 on sale |
| 2025-08-15 | BUY | 170 | | | 77.490* | | 74.35 |
| 2025-08-07 | BUY | 510 | | | 78.660* | | 74.29 |
| 2025-07-29 | BUY | 170 | | | 78.020* | | 74.12 |
| 2025-07-14 | BUY | 340 | | | 77.580* | | 73.95 |
| 2025-06-30 | BUY | 340 | | | 74.390* | | 73.89 |
| 2025-06-25 | BUY | 510 | | | 73.800* | | 73.89 |
| 2025-06-20 | SELL | -86 | | | 73.860* | | 73.87 Profit of 6,353 on sale |
| 2025-06-12 | SELL | -688 | | | 72.610* | | 73.91 Profit of 50,847 on sale |
| 2025-06-02 | BUY | 258 | | | 71.640* | | 74.03 |
| 2025-05-28 | BUY | 172 | | | 71.000* | | 74.09 |
| 2025-05-14 | BUY | 86 | | | 68.080* | | 74.45 |
| 2025-05-13 | BUY | 170 | | | 68.100* | | 74.51 |
| 2025-05-07 | BUY | 258 | | | 76.440* | | 74.51 |
| 2025-04-28 | BUY | 85 | | | 72.750* | | 74.61 |
| 2025-04-16 | BUY | 1,118 | | | 73.260* | | 74.75 |
| 2025-04-14 | BUY | 172 | | | 72.080* | | 74.80 |
| 2025-04-08 | SELL | -172 | | | 67.110* | | 75.04 Profit of 12,908 on sale |
| 2025-04-04 | SELL | -172 | | | 68.900* | | 75.21 Profit of 12,937 on sale |
| 2025-03-28 | BUY | 860 | | | 72.970* | | 75.35 |
| 2025-03-12 | SELL | -172 | | | 73.070* | | 75.52 Profit of 12,990 on sale |
| 2025-03-04 | SELL | -172 | | | 74.030* | | 75.72 Profit of 13,023 on sale |
| 2025-02-26 | SELL | -344 | | | 75.360* | | 75.76 Profit of 26,063 on sale |
| 2025-02-13 | BUY | 86 | | | 78.180* | | 75.46 |
| 2025-02-12 | BUY | 344 | | | 77.420* | | 75.42 |
| 2025-01-27 | BUY | 86 | | | 74.560* | | 75.43 |
| 2025-01-23 | BUY | 86 | | | 71.100* | | 75.60 |
| 2024-12-09 | BUY | 3,096 | | | 75.130* | | 75.75 |
| 2024-12-04 | BUY | 172 | | | 77.040* | | 75.68 |
| 2024-12-03 | BUY | 258 | | | 78.000* | | 75.60 |
| 2024-11-19 | BUY | 516 | | | 79.110* | | 74.24 |
| 2024-11-18 | BUY | 172 | | | 77.430* | | 74.05 |
| 2024-11-12 | BUY | 344 | | | 77.620* | | 73.83 |
| 2024-11-11 | BUY | 86 | | | 77.100* | | 73.61 |
| 2024-11-07 | BUY | 430 | | | 73.380* | | 73.52 |
| 2024-10-23 | BUY | 172 | | | 74.300* | | 73.85 |
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 SWX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 73,066 | 0 | 138,352 | 52.8% |
| 2025-09-18 | 79,143 | 0 | 112,827 | 70.1% |
| 2025-09-17 | 91,067 | 0 | 161,557 | 56.4% |
| 2025-09-16 | 50,386 | 0 | 84,354 | 59.7% |
| 2025-09-15 | 64,685 | 338 | 102,445 | 63.1% |
| 2025-09-12 | 71,413 | 281 | 129,515 | 55.1% |
| 2025-09-11 | 52,796 | 0 | 115,384 | 45.8% |
| 2025-09-10 | 42,023 | 0 | 162,854 | 25.8% |
| 2025-09-09 | 60,653 | 0 | 163,972 | 37.0% |
| 2025-09-08 | 86,942 | 381 | 160,910 | 54.0% |
| 2025-09-05 | 57,645 | 0 | 79,970 | 72.1% |
| 2025-09-04 | 69,856 | 2,353 | 103,315 | 67.6% |
| 2025-09-03 | 93,857 | 400 | 127,444 | 73.6% |
| 2025-09-02 | 83,463 | 250 | 181,606 | 46.0% |
| 2025-08-29 | 109,522 | 0 | 136,212 | 80.4% |
| 2025-08-28 | 69,944 | 190 | 116,953 | 59.8% |
| 2025-08-27 | 58,788 | 0 | 97,525 | 60.3% |
| 2025-08-26 | 87,552 | 0 | 128,406 | 68.2% |
| 2025-08-25 | 33,018 | 0 | 50,267 | 65.7% |
| 2025-08-22 | 54,891 | 0 | 94,124 | 58.3% |
| 2025-08-21 | 34,699 | 622 | 64,498 | 53.8% |
| 2025-08-20 | 42,634 | 0 | 105,196 | 40.5% |
| 2025-08-19 | 58,759 | 0 | 90,655 | 64.8% |
| 2025-08-18 | 74,635 | 280 | 112,160 | 66.5% |
| 2025-08-15 | 77,538 | 0 | 122,097 | 63.5% |
| 2025-08-14 | 56,387 | 0 | 74,093 | 76.1% |
| 2025-08-13 | 49,468 | 0 | 93,336 | 53.0% |
| 2025-08-12 | 37,337 | 0 | 61,118 | 61.1% |
| 2025-08-11 | 55,926 | 0 | 69,047 | 81.0% |
| 2025-08-08 | 73,048 | 473 | 118,110 | 61.8% |
| 2025-08-07 | 65,079 | 0 | 79,857 | 81.5% |
| 2025-08-06 | 174,422 | 124 | 198,436 | 87.9% |
| 2025-08-05 | 150,328 | 101 | 200,109 | 75.1% |
| 2025-08-04 | 146,926 | 104 | 226,502 | 64.9% |
| 2025-08-01 | 93,583 | 0 | 137,020 | 68.3% |
| 2025-07-31 | 53,425 | 41 | 71,799 | 74.4% |
| 2025-07-30 | 98,978 | 507 | 128,693 | 76.9% |
| 2025-07-29 | 78,681 | 183 | 101,586 | 77.5% |
| 2025-07-28 | 47,590 | 2 | 115,331 | 41.3% |
| 2025-07-25 | 49,911 | 0 | 70,053 | 71.2% |
| 2025-07-24 | 90,060 | 0 | 116,491 | 77.3% |
| 2025-07-23 | 72,296 | 0 | 117,025 | 61.8% |
| 2025-07-22 | 91,195 | 107 | 121,121 | 75.3% |
| 2025-07-21 | 83,738 | 0 | 109,393 | 76.5% |
| 2025-07-18 | 128,838 | 300 | 151,598 | 85.0% |
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.