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 WDFC
Stock Name | WD-40 Company |
Ticker | WDFC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9292361071 |
LEI | 549300UZHTN0CNKBOB19 |
Show aggregate WDFC holdings
News associated with WDFC
- WD-40 Sells Homecare And Cleaning Product Businesses In UK To Supreme Imports
- (RTTNews) - WD-40 Co. (WDFC) announced Tuesday the sale of its homecare and cleaning product businesses in the United Kingdom, consisting of its 1001 and 1001 Carpet Fresh brands, to Supreme Imports Ltd, a Manchester-based consumer products developer, manufacturer, and distributo - 2025-09-02 10:06:55
- Contrasting WD-40 (NASDAQ:WDFC) & Unilever (NYSE:UL)
- WD-40 (NASDAQ:WDFC – Get Free Report) and Unilever (NYSE:UL – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings. Volatility and Risk WD-40 has a beta of 0.13, […] - 2025-09-01 04:56:58
- US Bancorp DE Buys 2,206 Shares of WD-40 Company (NASDAQ:WDFC)
- US Bancorp DE increased its holdings in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 200.0% during the first quarter, HoldingsChannel reports. The firm owned 3,309 shares of the specialty chemicals company’s stock after buying an additional 2,206 shares during the period. US Bancorp DE’s holdings in WD-40 were worth $807,000 as of its […] - 2025-08-11 05:14:57
- Vestcor Inc Sells 2,244 Shares of WD-40 Company (NASDAQ:WDFC)
- Vestcor Inc cut its position in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 94.6% during the 1st quarter, Holdings Channel reports. The firm owned 127 shares of the specialty chemicals company’s stock after selling 2,244 shares during the quarter. Vestcor Inc’s holdings in WD-40 were worth $31,000 as of its most recent filing […] - 2025-08-06 06:46:57
- Zurcher Kantonalbank Zurich Cantonalbank Has $770,000 Holdings in WD-40 Company (NASDAQ:WDFC)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 6.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,154 shares of the specialty chemicals company’s stock after selling 230 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-08-06 04:56:53
- WD-40 Company (NASDAQ:WDFC) Holdings Lowered by Cerity Partners LLC
- Cerity Partners LLC trimmed its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 36.7% during the first quarter, Holdings Channel reports. The institutional investor owned 910 shares of the specialty chemicals company’s stock after selling 528 shares during the period. Cerity Partners LLC’s holdings in WD-40 were worth $222,000 at the end […] - 2025-07-29 04:24:59
- Mutual of America Capital Management LLC Sells 81 Shares of WD-40 Company (NASDAQ:WDFC)
- Mutual of America Capital Management LLC lessened its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The fund owned 1,973 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Mutual of America Capital Management LLC’s holdings in WD-40 were […] - 2025-07-23 04:58:55
- DA Davidson Cuts WD-40 (NASDAQ:WDFC) Price Target to $300.00
- WD-40 (NASDAQ:WDFC – Free Report) had its target price cut by DA Davidson from $322.00 to $300.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the specialty chemicals company’s stock. DA Davidson also issued estimates for WD-40’s FY2026 earnings at $6.05 EPS. WD-40 Stock Performance Shares of WDFC […] - 2025-07-14 03:54:44
- KBC Group NV Has $146,000 Stock Holdings in WD-40 Company (NASDAQ:WDFC)
- KBC Group NV grew its position in WD-40 Company (NASDAQ:WDFC – Free Report) by 8.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 597 shares of the specialty chemicals company’s stock after acquiring an additional 49 shares during the period. KBC Group NV’s holdings in WD-40 were worth $146,000 at the end […] - 2025-07-08 04:38:51
- Oregon Public Employees Retirement Fund Decreases Holdings in WD-40 Company (NASDAQ:WDFC)
- Oregon Public Employees Retirement Fund lowered its position in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 3.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,100 shares of the specialty chemicals company’s stock after selling 117 shares during the period. Oregon Public […] - 2025-07-07 07:00:54
- Golden State Wealth Management LLC Has $36,000 Stock Position in WD-40 Company (NASDAQ:WDFC)
- Golden State Wealth Management LLC grew its stake in shares of WD-40 Company (NASDAQ:WDFC – Free Report) by 210.6% during the 1st quarter, Holdings Channel reports. The firm owned 146 shares of the specialty chemicals company’s stock after buying an additional 99 shares during the period. Golden State Wealth Management LLC’s holdings in WD-40 were […] - 2025-07-03 05:03:00
- Rhumbline Advisers Grows Stake in WD-40 (NASDAQ:WDFC)
- Rhumbline Advisers increased its holdings in shares of WD-40 (NASDAQ:WDFC – Free Report) by 0.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,658 shares of the specialty chemicals company’s stock after purchasing an additional 98 shares during the […] - 2025-06-10 05:24:53
- Versant Capital Management Inc Raises Position in WD-40 (NASDAQ:WDFC)
- Versant Capital Management Inc boosted its stake in WD-40 (NASDAQ:WDFC – Free Report) by 96.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 149 shares of the specialty chemicals company’s stock after buying an additional 73 shares during the quarter. Versant Capital Management Inc’s […] - 2025-06-06 05:45:09
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stake in WD-40 (NASDAQ:WDFC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in WD-40 (NASDAQ:WDFC – Free Report) by 9.5% during the 4th quarter, HoldingsChannel reports. The firm owned 39,636 shares of the specialty chemicals company’s stock after acquiring an additional 3,425 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-01 06:08:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in WD-40 (NASDAQ:WDFC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in WD-40 (NASDAQ:WDFC – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the specialty chemicals company’s stock after buying an additional 304 shares during the […] - 2025-05-23 05:32:55
- Janus Henderson Group PLC Trims Holdings in WD-40 (NASDAQ:WDFC)
- Janus Henderson Group PLC lowered its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 7.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 6,164 shares of the specialty chemicals company’s stock after selling 500 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-23 04:44:54
- Deutsche Bank AG Raises Stock Position in WD-40 (NASDAQ:WDFC)
- Deutsche Bank AG raised its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 143.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,016 shares of the specialty chemicals company’s stock after buying an additional 11,786 shares during the period. […] - 2025-05-19 05:10:57
- The Manufacturers Life Insurance Company Lowers Holdings in WD-40 (NASDAQ:WDFC)
- The Manufacturers Life Insurance Company trimmed its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 2.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,010 shares of the specialty chemicals company’s stock after selling 204 shares during the period. The Manufacturers […] - 2025-05-12 05:36:50
- Tower Research Capital LLC TRC Sells 411 Shares of WD-40 (NASDAQ:WDFC)
- Tower Research Capital LLC TRC lowered its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 40.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 600 shares of the specialty chemicals company’s stock after selling 411 shares during the quarter. Tower Research Capital […] - 2025-05-08 05:04:46
- NewEdge Advisors LLC Grows Stock Holdings in WD-40 (NASDAQ:WDFC)
- NewEdge Advisors LLC raised its position in WD-40 (NASDAQ:WDFC – Free Report) by 47.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,480 shares of the specialty chemicals company’s stock after purchasing an additional 475 shares during the period. NewEdge […] - 2025-04-30 05:38:50
- Walleye Capital LLC Has $1.19 Million Position in WD-40 (NASDAQ:WDFC)
- Walleye Capital LLC lessened its stake in shares of WD-40 (NASDAQ:WDFC – Free Report) by 67.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,907 shares of the specialty chemicals company’s stock after selling 10,167 shares during the quarter. Walleye Capital LLC’s holdings in WD-40 were worth $1,191,000 as of its most recent […] - 2025-04-21 05:16:59
- Envestnet Asset Management Inc. Trims Stake in WD-40 (NASDAQ:WDFC)
- Envestnet Asset Management Inc. trimmed its position in WD-40 (NASDAQ:WDFC – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,479 shares of the specialty chemicals company’s stock after selling 1,104 shares during the period. Envestnet Asset […] - 2025-04-17 06:55:01
- WD-40 (NASDAQ:WDFC) Upgraded at DA Davidson
- DA Davidson upgraded shares of WD-40 (NASDAQ:WDFC – Free Report) to a strong-buy rating in a report published on Monday,Zacks.com reports. DA Davidson also issued estimates for WD-40’s Q3 2025 earnings at $1.42 EPS, FY2025 earnings at $5.54 EPS and FY2026 earnings at $5.94 EPS. WD-40 Stock Performance NASDAQ:WDFC opened at $217.68 on Monday. The […] - 2025-04-17 04:44:51
- Wednesday 4/16 Insider Buying Report: WDFC, RVP
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-04-16 14:52:52
- Wells Fargo & Company MN Reduces Stock Position in WD-40 (NASDAQ:WDFC)
- Wells Fargo & Company MN lessened its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,910 shares of the specialty chemicals company’s stock after selling 1,405 shares during the quarter. Wells Fargo & Company MN […] - 2025-04-14 05:07:44
- California Public Employees Retirement System Sells 3,367 Shares of WD-40 (NASDAQ:WDFC)
- California Public Employees Retirement System reduced its stake in WD-40 (NASDAQ:WDFC – Free Report) by 11.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,486 shares of the specialty chemicals company’s stock after selling 3,367 shares during the quarter. California […] - 2025-04-08 05:51:12
- CIBC Private Wealth Group LLC Sells 200 Shares of WD-40 (NASDAQ:WDFC)
- CIBC Private Wealth Group LLC cut its position in shares of WD-40 (NASDAQ:WDFC – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 719 shares of the specialty chemicals company’s stock after selling 200 shares during the quarter. CIBC […] - 2025-04-07 05:13:02
- Vanguard Group Inc. Raises Position in WD-40 (NASDAQ:WDFC)
- Vanguard Group Inc. lifted its holdings in WD-40 (NASDAQ:WDFC – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,627,684 shares of the specialty chemicals company’s stock after buying an additional 16,763 shares during the period. Vanguard Group Inc. owned about 0.12% of WD-40 worth $395,006,000 as of its most […] - 2025-04-03 05:10:51
- Corebridge Financial Inc. Trims Stock Position in WD-40 (NASDAQ:WDFC)
- Corebridge Financial Inc. trimmed its stake in WD-40 (NASDAQ:WDFC – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 7,250 shares of the specialty chemicals company’s stock after selling 565 shares during the quarter. Corebridge Financial Inc.’s holdings in WD-40 were worth $1,759,000 at the end of the most recent quarter. […] - 2025-04-03 04:36:59
- KLP Kapitalforvaltning AS Purchases Shares of 2,800 WD-40 (NASDAQ:WDFC)
- KLP Kapitalforvaltning AS acquired a new position in WD-40 (NASDAQ:WDFC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 2,800 shares of the specialty chemicals company’s stock, valued at approximately $680,000. A number of other hedge funds have also recently […] - 2025-04-02 05:12:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) WDFC holdings
Date | Number of WDFC Shares Held | Base Market Value of WDFC Shares | Local Market Value of WDFC Shares | Change in WDFC Shares Held | Change in WDFC Base Value | Current Price per WDFC Share Held | Previous Price per WDFC Share Held |
---|
2025-10-15 (Wednesday) | 10,081 | USD 1,919,725 | USD 1,919,725 | | | | |
2025-10-10 (Friday) | 10,021 | USD 1,925,435 | USD 1,925,435 | | | | |
2025-10-08 (Wednesday) | 10,021 | USD 1,928,141 | USD 1,928,141 | | | | |
2025-10-07 (Tuesday) | 10,021 | USD 1,943,874 | USD 1,943,874 | 40 | USD 31,914 | USD 193.98 | USD 191.56 |
2025-10-06 (Monday) | 9,981 | USD 1,911,960 | USD 1,911,960 | 0 | USD -26,350 | USD 191.56 | USD 194.2 |
2025-10-03 (Friday) | 9,981 | USD 1,938,310 | USD 1,938,310 | 0 | USD -16,668 | USD 194.2 | USD 195.87 |
2025-10-02 (Thursday) | 9,981 | USD 1,954,978 | USD 1,954,978 | 0 | USD 4,391 | USD 195.87 | USD 195.43 |
2025-10-01 (Wednesday) | 9,981 | USD 1,950,587 | USD 1,950,587 | 0 | USD -21,659 | USD 195.43 | USD 197.6 |
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 WDFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of WDFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 40 | | | 193.980* | | 239.08 |
2025-09-08 | SELL | -80 | | | 217.060* | | 241.43 Profit of 19,314 on sale |
2025-08-15 | BUY | 40 | | | 219.980* | | 241.55 |
2025-08-07 | BUY | 120 | | | 220.440* | | 241.78 |
2025-07-29 | BUY | 40 | | | 213.840* | | 242.77 |
2025-07-14 | BUY | 80 | | | 226.900* | | 243.80 |
2025-06-30 | BUY | 80 | | | 228.090* | | 244.52 |
2025-06-25 | BUY | 120 | | | 228.000* | | 244.86 |
2025-06-20 | SELL | -20 | | | 234.840* | | 245.07 Profit of 4,901 on sale |
2025-06-12 | SELL | -160 | | | 245.870* | | 245.12 Profit of 39,219 on sale |
2025-06-02 | BUY | 60 | | | 240.570* | | 245.22 |
2025-05-28 | BUY | 40 | | | 239.190* | | 245.32 |
2025-05-14 | BUY | 20 | | | 238.140* | | 245.50 |
2025-05-13 | BUY | 40 | | | 239.560* | | 245.56 |
2025-05-07 | BUY | 60 | | | 232.900* | | 245.98 |
2025-04-28 | BUY | 20 | | | 223.030* | | 247.13 |
2025-04-16 | BUY | 260 | | | 217.680* | | 249.25 |
2025-04-14 | BUY | 40 | | | 223.240* | | 249.85 |
2025-04-08 | SELL | -40 | | | 218.480* | | 251.23 Profit of 10,049 on sale |
2025-04-04 | SELL | -40 | | | 245.090* | | 251.46 Profit of 10,058 on sale |
2025-03-28 | BUY | 200 | | | 241.840* | | 251.79 |
2025-03-12 | SELL | -40 | | | 242.040* | | 254.15 Profit of 10,166 on sale |
2025-03-04 | SELL | -40 | | | 237.480* | | 254.93 Profit of 10,197 on sale |
2025-02-26 | SELL | -80 | | | 238.540* | | 256.03 Profit of 20,483 on sale |
2025-02-13 | BUY | 20 | | | 232.500* | | 260.24 |
2025-02-12 | BUY | 80 | | | 227.490* | | 260.90 |
2025-01-27 | BUY | 20 | | | 236.470* | | 268.83 |
2025-01-23 | BUY | 20 | | | 231.330* | | 270.87 |
2024-12-09 | BUY | 720 | | | 270.210* | | 273.36 |
2024-12-04 | BUY | 40 | | | 275.350* | | 273.19 |
2024-12-03 | BUY | 60 | | | 274.350* | | 273.15 |
2024-11-19 | BUY | 120 | | | 279.290* | | 270.01 |
2024-11-18 | BUY | 40 | | | 278.660* | | 269.50 |
2024-11-12 | BUY | 80 | | | 290.110* | | 268.21 |
2024-11-11 | BUY | 20 | | | 285.920* | | 267.03 |
2024-11-07 | BUY | 100 | | | 270.770* | | 265.93 |
2024-10-23 | BUY | 40 | | | 264.190* | | 261.19 |
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 WDFC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 29,464 | 0 | 50,004 | 58.9% |
2025-09-18 | 27,806 | 0 | 81,086 | 34.3% |
2025-09-17 | 24,544 | 0 | 69,159 | 35.5% |
2025-09-16 | 21,053 | 0 | 45,938 | 45.8% |
2025-09-15 | 20,373 | 4 | 71,005 | 28.7% |
2025-09-12 | 15,818 | 0 | 42,484 | 37.2% |
2025-09-11 | 15,143 | 0 | 102,520 | 14.8% |
2025-09-10 | 14,004 | 0 | 28,663 | 48.9% |
2025-09-09 | 17,569 | 0 | 31,128 | 56.4% |
2025-09-08 | 18,217 | 0 | 31,412 | 58.0% |
2025-09-05 | 8,164 | 0 | 21,714 | 37.6% |
2025-09-04 | 16,823 | 0 | 34,246 | 49.1% |
2025-09-03 | 13,434 | 0 | 26,207 | 51.3% |
2025-09-02 | 13,044 | 0 | 28,441 | 45.9% |
2025-08-29 | 10,759 | 0 | 27,836 | 38.7% |
2025-08-28 | 13,173 | 1 | 28,463 | 46.3% |
2025-08-27 | 12,420 | 0 | 25,637 | 48.4% |
2025-08-26 | 7,910 | 0 | 23,298 | 34.0% |
2025-08-25 | 12,403 | 9 | 25,356 | 48.9% |
2025-08-22 | 8,736 | 0 | 22,332 | 39.1% |
2025-08-21 | 5,588 | 0 | 15,458 | 36.1% |
2025-08-20 | 10,777 | 106 | 20,971 | 51.4% |
2025-08-19 | 7,091 | 0 | 20,840 | 34.0% |
2025-08-18 | 11,527 | 0 | 28,469 | 40.5% |
2025-08-15 | 9,080 | 0 | 23,948 | 37.9% |
2025-08-14 | 10,956 | 0 | 23,618 | 46.4% |
2025-08-13 | 13,577 | 343 | 33,951 | 40.0% |
2025-08-12 | 11,136 | 0 | 29,521 | 37.7% |
2025-08-11 | 8,471 | 0 | 24,757 | 34.2% |
2025-08-08 | 8,327 | 0 | 15,862 | 52.5% |
2025-08-07 | 13,181 | 0 | 27,767 | 47.5% |
2025-08-06 | 12,498 | 0 | 29,470 | 42.4% |
2025-08-05 | 19,356 | 0 | 36,640 | 52.8% |
2025-08-04 | 15,835 | 8 | 36,460 | 43.4% |
2025-08-01 | 40,264 | 18 | 63,786 | 63.1% |
2025-07-31 | 73,686 | 0 | 112,746 | 65.4% |
2025-07-30 | 52,088 | 0 | 95,648 | 54.5% |
2025-07-29 | 46,767 | 0 | 86,598 | 54.0% |
2025-07-28 | 43,436 | 0 | 71,642 | 60.6% |
2025-07-25 | 42,070 | 0 | 82,033 | 51.3% |
2025-07-24 | 110,664 | 0 | 143,569 | 77.1% |
2025-07-23 | 22,567 | 0 | 45,340 | 49.8% |
2025-07-22 | 20,216 | 287 | 51,071 | 39.6% |
2025-07-21 | 25,173 | 0 | 51,302 | 49.1% |
2025-07-18 | 24,955 | 153 | 41,412 | 60.3% |
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.