Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for QGTS.QA

Stock Name
Ticker()

Show aggregate QGTS.QA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) QGTS.QA holdings

DateNumber of QGTS.QA Shares HeldBase Market Value of QGTS.QA SharesLocal Market Value of QGTS.QA SharesChange in QGTS.QA Shares HeldChange in QGTS.QA Base ValueCurrent Price per QGTS.QA Share HeldPrevious Price per QGTS.QA Share Held
2025-05-08 (Thursday)806,572QGTS.QA holding increased by 2290QAR 1,087,244QGTS.QA holding increased by 15899QAR 1,087,2442,290QAR 15,899 QAR 1.34798 QAR 1.33205
2025-05-07 (Wednesday)804,282QGTS.QA holding increased by 7344QAR 1,071,345QGTS.QA holding increased by 18538QAR 1,071,3457,344QAR 18,538 QAR 1.33205 QAR 1.32107
2025-05-06 (Tuesday)796,938QAR 1,052,807QGTS.QA holding increased by 6566QAR 1,052,8070QAR 6,566 QAR 1.32107 QAR 1.31283
2025-05-05 (Monday)796,938QAR 1,046,241QGTS.QA holding increased by 28892QAR 1,046,2410QAR 28,892 QAR 1.31283 QAR 1.27657
2025-05-02 (Friday)796,938QAR 1,017,349QAR 1,017,3490QAR 0 QAR 1.27657 QAR 1.27657
2025-05-01 (Thursday)796,938QAR 1,017,349QGTS.QA holding increased by 15103QAR 1,017,3490QAR 15,103 QAR 1.27657 QAR 1.25762
2025-04-30 (Wednesday)796,938QGTS.QA holding increased by 1305QAR 1,002,246QGTS.QA holding increased by 767QAR 1,002,2461,305QAR 767 QAR 1.25762 QAR 1.25872
2025-04-29 (Tuesday)795,633QAR 1,001,479QGTS.QA holding decreased by -20541QAR 1,001,4790QAR -20,541 QAR 1.25872 QAR 1.28454
2025-04-28 (Monday)795,633QAR 1,022,020QGTS.QA holding increased by 16170QAR 1,022,0200QAR 16,170 QAR 1.28454 QAR 1.26421
2025-04-25 (Friday)795,633QAR 1,005,850QAR 1,005,8500QAR 0 QAR 1.26421 QAR 1.26421
2025-04-24 (Thursday)795,633QGTS.QA holding increased by 449QAR 1,005,850QGTS.QA holding decreased by -7294QAR 1,005,850449QAR -7,294 QAR 1.26421 QAR 1.2741
2025-04-23 (Wednesday)795,184QGTS.QA holding increased by 3568QAR 1,013,144QGTS.QA holding increased by 12590QAR 1,013,1443,568QAR 12,590 QAR 1.2741 QAR 1.26394
2025-04-22 (Tuesday)791,616QAR 1,000,554QGTS.QA holding decreased by -3479QAR 1,000,5540QAR -3,479 QAR 1.26394 QAR 1.26833
2025-04-21 (Monday)791,616QAR 1,004,033QGTS.QA holding increased by 653QAR 1,004,0330QAR 653 QAR 1.26833 QAR 1.26751
2025-04-18 (Friday)791,616QAR 1,003,380QAR 1,003,3800QAR 0 QAR 1.26751 QAR 1.26751
2025-04-17 (Thursday)791,616QGTS.QA holding increased by 1780QAR 1,003,380QGTS.QA holding increased by 5944QAR 1,003,3801,780QAR 5,944 QAR 1.26751 QAR 1.26284
2025-04-16 (Wednesday)789,836QGTS.QA holding increased by 890QAR 997,436QGTS.QA holding decreased by -13178QAR 997,436890QAR -13,178 QAR 1.26284 QAR 1.28097
2025-04-15 (Tuesday)788,946QGTS.QA holding increased by 890QAR 1,010,614QGTS.QA holding increased by 2872QAR 1,010,614890QAR 2,872 QAR 1.28097 QAR 1.27877
2025-04-14 (Monday)788,056QGTS.QA holding increased by 9774QAR 1,007,742QGTS.QA holding increased by 13781QAR 1,007,7429,774QAR 13,781 QAR 1.27877 QAR 1.27712
2025-04-11 (Friday)778,282QAR 993,961QAR 993,9610QAR 0 QAR 1.27712 QAR 1.27712
2025-04-10 (Thursday)778,282QGTS.QA holding increased by 3996QAR 993,961QGTS.QA holding increased by 18714QAR 993,9613,996QAR 18,714 QAR 1.27712 QAR 1.25954
2025-04-09 (Wednesday)774,286QGTS.QA holding increased by 2215QAR 975,247QGTS.QA holding increased by 2790QAR 975,2472,215QAR 2,790 QAR 1.25954 QAR 1.25954
2025-04-08 (Tuesday)772,071QGTS.QA holding increased by 2200QAR 972,457QGTS.QA holding increased by 11440QAR 972,4572,200QAR 11,440 QAR 1.25954 QAR 1.24828
2025-04-07 (Monday)769,871QGTS.QA holding increased by 5701QAR 961,017QGTS.QA holding decreased by -18069QAR 961,0175,701QAR -18,069 QAR 1.24828 QAR 1.28124
2025-04-04 (Friday)764,170QAR 979,086QAR 979,0860QAR 0 QAR 1.28124 QAR 1.28124
2025-04-02 (Wednesday)764,170QAR 979,086QAR 979,0860QAR 0 QAR 1.28124 QAR 1.28124
2025-04-01 (Tuesday)764,170QAR 979,086QAR 979,0860QAR 0 QAR 1.28124 QAR 1.28124
2025-03-31 (Monday)764,170QAR 979,086QAR 979,0860QAR 0 QAR 1.28124 QAR 1.28124
2025-03-28 (Friday)764,170QAR 979,086QAR 979,0860QAR 0 QAR 1.28124 QAR 1.28124
2025-03-27 (Thursday)764,170QAR 979,086QGTS.QA holding increased by 4827QAR 979,0860QAR 4,827 QAR 1.28124 QAR 1.27492
2025-03-26 (Wednesday)764,170QAR 974,259QGTS.QA holding decreased by -11963QAR 974,2590QAR -11,963 QAR 1.27492 QAR 1.29058
2025-03-25 (Tuesday)764,170QAR 986,222QGTS.QA holding decreased by -8185QAR 986,2220QAR -8,185 QAR 1.29058 QAR 1.30129
2025-03-24 (Monday)764,170QGTS.QA holding increased by 882QAR 994,407QGTS.QA holding increased by 1567QAR 994,407882QAR 1,567 QAR 1.30129 QAR 1.30074
2025-03-21 (Friday)763,288QAR 992,840QAR 992,8400QAR 0 QAR 1.30074 QAR 1.30074
2025-03-20 (Thursday)763,288QAR 992,840QGTS.QA holding decreased by -23899QAR 992,8400QAR -23,899 QAR 1.30074 QAR 1.33205
2025-03-19 (Wednesday)763,288QAR 1,016,739QGTS.QA holding increased by 6289QAR 1,016,7390QAR 6,289 QAR 1.33205 QAR 1.32381
2025-03-18 (Tuesday)763,288QGTS.QA holding increased by 1320QAR 1,010,450QGTS.QA holding increased by 42347QAR 1,010,4501,320QAR 42,347 QAR 1.32381 QAR 1.27053
2025-03-17 (Monday)761,968QGTS.QA holding increased by 3907QAR 968,103QGTS.QA holding decreased by -18771QAR 968,1033,907QAR -18,771 QAR 1.27053 QAR 1.30184
2025-03-14 (Friday)758,061QAR 986,874QAR 986,8740QAR 0 QAR 1.30184 QAR 1.30184
2025-03-13 (Thursday)758,061QGTS.QA holding increased by 3897QAR 986,874QGTS.QA holding increased by 5073QAR 986,8743,897QAR 5,073 QAR 1.30184 QAR 1.30184
2025-03-12 (Wednesday)754,164QAR 981,801QGTS.QA holding increased by 14499QAR 981,8010QAR 14,499 QAR 1.30184 QAR 1.28261
2025-03-11 (Tuesday)754,164QAR 967,302QGTS.QA holding decreased by -6214QAR 967,3020QAR -6,214 QAR 1.28261 QAR 1.29085
2025-03-10 (Monday)754,164QGTS.QA holding increased by 1308QAR 973,516QGTS.QA holding increased by 7685QAR 973,5161,308QAR 7,685 QAR 1.29085 QAR 1.28289
2025-03-07 (Friday)752,856QAR 965,831QGTS.QA holding increased by 9512QAR 965,8310QAR 9,512 QAR 1.28289 QAR 1.27025
2025-03-05 (Wednesday)752,856QAR 956,319QGTS.QA holding increased by 19643QAR 956,3190QAR 19,643 QAR 1.27025 QAR 1.24416
2025-03-04 (Tuesday)752,856QGTS.QA holding increased by 1716QAR 936,676QGTS.QA holding increased by 8530QAR 936,6761,716QAR 8,530 QAR 1.24416 QAR 1.23565
2025-03-03 (Monday)751,140QAR 928,146QGTS.QA holding decreased by -206QAR 928,1460QAR -206 QAR 1.23565 QAR 1.23592
2025-02-28 (Friday)751,140QAR 928,352QAR 928,3520QAR 0 QAR 1.23592 QAR 1.23592
2025-02-27 (Thursday)751,140QAR 928,352QGTS.QA holding increased by 10521QAR 928,3520QAR 10,521 QAR 1.23592 QAR 1.22192
2025-02-26 (Wednesday)751,140QAR 917,831QGTS.QA holding increased by 1857QAR 917,8310QAR 1,857 QAR 1.22192 QAR 1.21945
2025-02-25 (Tuesday)751,140QGTS.QA holding increased by 1720QAR 915,974QGTS.QA holding decreased by -6136QAR 915,9741,720QAR -6,136 QAR 1.21945 QAR 1.23043
2025-02-24 (Monday)749,420QGTS.QA holding increased by 1788QAR 922,110QGTS.QA holding increased by 6718QAR 922,1101,788QAR 6,718 QAR 1.23043 QAR 1.22439
2025-02-21 (Friday)747,632QAR 915,392QAR 915,3920QAR 0 QAR 1.22439 QAR 1.22439
2025-02-20 (Thursday)747,632QAR 915,392QGTS.QA holding increased by 8829QAR 915,3920QAR 8,829 QAR 1.22439 QAR 1.21258
2025-02-19 (Wednesday)747,632QGTS.QA holding increased by 1792QAR 906,563QGTS.QA holding decreased by -6635QAR 906,5631,792QAR -6,635 QAR 1.21258 QAR 1.22439
2025-02-18 (Tuesday)745,840QGTS.QA holding increased by 1760QAR 913,198QGTS.QA holding increased by 2155QAR 913,1981,760QAR 2,155 QAR 1.22439 QAR 1.22439
2025-02-17 (Monday)744,080QAR 911,043QGTS.QA holding increased by 5722QAR 911,0430QAR 5,722 QAR 1.22439 QAR 1.2167
2025-02-14 (Friday)744,080QAR 905,321QAR 905,3210QAR 0 QAR 1.2167 QAR 1.2167
2025-02-13 (Thursday)744,080QGTS.QA holding increased by 1341QAR 905,321QGTS.QA holding increased by 1631QAR 905,3211,341QAR 1,631 QAR 1.2167 QAR 1.2167
2025-02-12 (Wednesday)742,739QGTS.QA holding increased by 2688QAR 903,690QGTS.QA holding decreased by -2827QAR 903,6902,688QAR -2,827 QAR 1.2167 QAR 1.22494
2025-02-11 (Tuesday)740,051QAR 906,517QAR 906,5170QAR 0 QAR 1.22494 QAR 1.22494
2025-02-10 (Monday)740,051QAR 906,517QGTS.QA holding decreased by -4065QAR 906,5170QAR -4,065 QAR 1.22494 QAR 1.23043
2025-02-07 (Friday)740,051QAR 910,582QAR 910,5820QAR 0 QAR 1.23043 QAR 1.23043
2025-02-06 (Thursday)740,051QAR 910,582QGTS.QA holding increased by 3862QAR 910,5820QAR 3,862 QAR 1.23043 QAR 1.22521
2025-02-05 (Wednesday)740,051QGTS.QA holding increased by 1350QAR 906,720QGTS.QA holding increased by 18291QAR 906,7201,350QAR 18,291 QAR 1.22521 QAR 1.20269
2025-02-04 (Tuesday)738,701QAR 888,429QGTS.QA holding increased by 24954QAR 888,4290QAR 24,954 QAR 1.20269 QAR 1.16891
2025-02-03 (Monday)738,701QGTS.QA holding increased by 4934QAR 863,475QGTS.QA holding decreased by -4913QAR 863,4754,934QAR -4,913 QAR 1.16891 QAR 1.18347
2025-01-31 (Friday)733,767QAR 868,388QAR 868,3880QAR 0 QAR 1.18347 QAR 1.18347
2025-01-30 (Thursday)733,767QGTS.QA holding increased by 1344QAR 868,388QGTS.QA holding decreased by -14704QAR 868,3881,344QAR -14,704 QAR 1.18347 QAR 1.20571
2025-01-29 (Wednesday)732,423QAR 883,092QGTS.QA holding decreased by -22127QAR 883,0920QAR -22,127 QAR 1.20571 QAR 1.23592
2025-01-28 (Tuesday)732,423QGTS.QA holding increased by 1344QAR 905,219QGTS.QA holding decreased by -3359QAR 905,2191,344QAR -3,359 QAR 1.23592 QAR 1.24279
2025-01-27 (Monday)731,079QAR 908,578QGTS.QA holding increased by 13051QAR 908,5780QAR 13,051 QAR 1.24279 QAR 1.22494
2025-01-24 (Friday)731,079QAR 895,527QAR 895,5270QAR 0 QAR 1.22494 QAR 1.22494
2025-01-23 (Thursday)731,079QAR 895,527QGTS.QA holding increased by 603QAR 895,5270QAR 603 QAR 1.22494 QAR 1.22411
2025-01-22 (Wednesday)731,079QAR 894,924QAR 894,924
2025-01-21 (Tuesday)731,079QAR 889,503QAR 889,503
2025-01-20 (Monday)731,079QAR 876,451QAR 876,451
2025-01-17 (Friday)731,079QAR 880,467QAR 880,467
2025-01-16 (Thursday)731,079QAR 880,467QAR 880,467
2025-01-15 (Wednesday)731,079QAR 873,440QAR 873,440
2025-01-14 (Tuesday)731,079QAR 888,901QAR 888,901
2025-01-13 (Monday)731,079QAR 837,297QAR 837,297
2025-01-10 (Friday)731,079QAR 836,293QAR 836,293
2025-01-09 (Thursday)731,079QAR 836,293QAR 836,293
2025-01-09 (Thursday)731,079QAR 836,293QAR 836,293
2025-01-09 (Thursday)731,079QAR 836,293QAR 836,293
2025-01-08 (Wednesday)731,079QAR 841,313QAR 841,313
2025-01-08 (Wednesday)731,079QAR 841,313QAR 841,313
2025-01-08 (Wednesday)731,079QAR 841,313QAR 841,313
2025-01-02 (Thursday)727,020QGTS.QA holding increased by 9423QAR 828,455QGTS.QA holding increased by 6599QAR 828,4559,423QAR 6,599 QAR 1.13952 QAR 1.14529
2024-12-30 (Monday)727,020QAR 819,470QAR 819,470
2024-12-26 (Thursday)724,308QAR 806,864QAR 806,864
2024-12-24 (Tuesday)724,308QAR 815,617QAR 815,617
2024-12-23 (Monday)724,308QAR 829,543QAR 829,543
2024-12-20 (Friday)721,626QAR 814,777QAR 814,777
2024-12-19 (Thursday)721,626QAR 814,777QAR 814,777
2024-12-18 (Wednesday)721,626QAR 814,777QAR 814,777
2024-12-06 (Friday)717,597QAR 821,856QAR 821,8560QAR 0 QAR 1.14529 QAR 1.14529
2024-12-05 (Thursday)717,597QAR 821,856QGTS.QA holding increased by 9854QAR 821,8560QAR 9,854 QAR 1.14529 QAR 1.13156
2024-12-04 (Wednesday)717,597QAR 812,002QGTS.QA holding decreased by -13008QAR 812,0020QAR -13,008 QAR 1.13156 QAR 1.14968
2024-12-03 (Tuesday)717,597QGTS.QA holding decreased by -2676QAR 825,010QGTS.QA holding decreased by -1890QAR 825,010-2,676QAR -1,890 QAR 1.14968 QAR 1.14804
2024-12-02 (Monday)720,273QAR 826,900QGTS.QA holding increased by 1583QAR 826,9000QAR 1,583 QAR 1.14804 QAR 1.14584
2024-11-29 (Friday)720,273QAR 825,317QAR 825,3170QAR 0 QAR 1.14584 QAR 1.14584
2024-11-28 (Thursday)720,273QAR 825,317QGTS.QA holding increased by 198QAR 825,3170QAR 198 QAR 1.14584 QAR 1.14556
2024-11-27 (Wednesday)720,273QAR 825,119QGTS.QA holding decreased by -7913QAR 825,1190QAR -7,913 QAR 1.14556 QAR 1.15655
2024-11-26 (Tuesday)720,273QAR 833,032QGTS.QA holding decreased by -1780QAR 833,0320QAR -1,780 QAR 1.15655 QAR 1.15902
2024-11-25 (Monday)720,273QAR 834,812QGTS.QA holding increased by 1978QAR 834,8120QAR 1,978 QAR 1.15902 QAR 1.15628
2024-11-22 (Friday)720,273QAR 832,834QAR 832,8340QAR 0 QAR 1.15628 QAR 1.15628
2024-11-21 (Thursday)720,273QAR 832,834QGTS.QA holding decreased by -791QAR 832,8340QAR -791 QAR 1.15628 QAR 1.15737
2024-11-20 (Wednesday)720,273QGTS.QA holding increased by 3616QAR 833,625QGTS.QA holding increased by 6940QAR 833,6253,616QAR 6,940 QAR 1.15737 QAR 1.15353
2024-11-19 (Tuesday)716,657QGTS.QA holding increased by 1344QAR 826,685QGTS.QA holding decreased by -807QAR 826,6851,344QAR -807 QAR 1.15353 QAR 1.15683
2024-11-18 (Monday)715,313QGTS.QA holding increased by 4104QAR 827,492QGTS.QA holding decreased by -8340QAR 827,4924,104QAR -8,340 QAR 1.15683 QAR 1.17523
2024-11-08 (Friday)711,209QAR 835,832QAR 835,8320QAR 0 QAR 1.17523 QAR 1.17523
2024-11-07 (Thursday)711,209QAR 835,832QAR 835,8320QAR 0 QAR 1.17523 QAR 1.17523
2024-11-06 (Wednesday)711,209QAR 835,832QAR 835,8320QAR 0 QAR 1.17523 QAR 1.17523
2024-11-05 (Tuesday)711,209QAR 835,832QGTS.QA holding increased by 12111QAR 835,8320QAR 12,111 QAR 1.17523 QAR 1.1582
2024-11-04 (Monday)711,209QAR 823,721QGTS.QA holding decreased by -12306QAR 823,7210QAR -12,306 QAR 1.1582 QAR 1.1755
2024-11-01 (Friday)711,209QAR 836,027QAR 836,0270QAR 0 QAR 1.1755 QAR 1.1755
2024-10-31 (Thursday)711,209QAR 836,027QGTS.QA holding increased by 9181QAR 836,0270QAR 9,181 QAR 1.1755 QAR 1.16259
2024-10-30 (Wednesday)711,209QGTS.QA holding increased by 1356QAR 826,846QGTS.QA holding decreased by -11486QAR 826,8461,356QAR -11,486 QAR 1.16259 QAR 1.18099
2024-10-29 (Tuesday)709,853QAR 838,332QGTS.QA holding increased by 1949QAR 838,3320QAR 1,949 QAR 1.18099 QAR 1.17825
2024-10-28 (Monday)709,853QGTS.QA holding increased by 455QAR 836,383QGTS.QA holding increased by 731QAR 836,383455QAR 731 QAR 1.17825 QAR 1.17797
2024-10-25 (Friday)709,398QAR 835,652QAR 835,6520QAR 0 QAR 1.17797 QAR 1.17797
2024-10-24 (Thursday)709,398QAR 835,652QGTS.QA holding decreased by -195QAR 835,6520QAR -195 QAR 1.17797 QAR 1.17825
2024-10-23 (Wednesday)709,398QAR 835,847QGTS.QA holding increased by 975QAR 835,8470QAR 975 QAR 1.17825 QAR 1.17687
2024-10-22 (Tuesday)709,398QGTS.QA holding increased by 2255QAR 834,872QGTS.QA holding decreased by -3367QAR 834,8722,255QAR -3,367 QAR 1.17687 QAR 1.18539
2024-10-21 (Monday)707,143QGTS.QA holding increased by 1800QAR 838,239QGTS.QA holding decreased by -15689QAR 838,2391,800QAR -15,689 QAR 1.18539 QAR 1.21066
2024-10-18 (Friday)705,343QAR 853,928QAR 853,928
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 holdings

Share Trades of QGTS.QA by Blackrock for IE00019GPKX6

Show aggregate share trades of QGTS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,290 1.348* 1.23
2025-05-07BUY7,344 1.332* 1.23
2025-04-30BUY1,305 1.258* 1.23
2025-04-24BUY449 1.264* 1.22
2025-04-23BUY3,568 1.274* 1.22
2025-04-17BUY1,780 1.268* 1.22
2025-04-16BUY890 1.263* 1.22
2025-04-15BUY890 1.281* 1.22
2025-04-14BUY9,774 1.279* 1.22
2025-04-10BUY3,996 1.277* 1.22
2025-04-09BUY2,215 1.260* 1.22
2025-04-08BUY2,200 1.260* 1.22
2025-04-07BUY5,701 1.248* 1.22
2025-03-24BUY882 1.301* 1.21
2025-03-18BUY1,320 1.324* 1.20
2025-03-17BUY3,907 1.271* 1.20
2025-03-13BUY3,897 1.302* 1.20
2025-03-10BUY1,308 1.291* 1.19
2025-03-04BUY1,716 1.244* 1.19
2025-02-25BUY1,720 1.219* 1.19
2025-02-24BUY1,788 1.230* 1.18
2025-02-19BUY1,792 1.213* 1.18
2025-02-18BUY1,760 1.224* 1.18
2025-02-13BUY1,341 1.217* 1.18
2025-02-12BUY2,688 1.217* 1.18
2025-02-05BUY1,350 1.225* 1.17
2025-02-03BUY4,934 1.169* 1.17
2025-01-30BUY1,344 1.183* 1.17
2025-01-28BUY1,344 1.236* 1.17
2025-01-02BUY9,423 1.140* 1.16
2024-12-03SELL-2,676 1.150* 1.17 Profit of 3,120 on sale
2024-11-20BUY3,616 1.157* 1.17
2024-11-19BUY1,344 1.154* 1.17
2024-11-18BUY4,104 1.157* 1.18
2024-10-30BUY1,356 1.163* 1.18
2024-10-28BUY455 1.178* 1.18
2024-10-22BUY2,255 1.177* 1.19
2024-10-21BUY1,800 1.185* 0.00
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 QGTS.QA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.