Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for ECL
Stock Name | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Show aggregate ECL holdings
News associated with ECL
- Victory Capital Management Inc. Lowers Stock Holdings in Ecolab Inc. (NYSE:ECL)
- Victory Capital Management Inc. decreased its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 99,418 shares of the basic materials company’s stock after selling 2,807 shares during the period. Victory Capital […] - 2025-03-11 08:16:54
- Ecolab Inc. (NYSE:ECL) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Ecolab Inc. (NYSE:ECL – Get Free Report) has received a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-11 06:47:20
- BMO Capital Markets Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
- Ecolab (NYSE:ECL – Get Free Report) had its target price raised by stock analysts at BMO Capital Markets from $295.00 to $305.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the basic materials company’s stock. BMO Capital Markets’ price objective indicates a potential upside of 13.91% from the […] - 2025-03-05 06:44:50
- Ecolab (NYSE:ECL) Sets New 12-Month High on Analyst Upgrade
- Ecolab Inc. (NYSE:ECL – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after BMO Capital Markets raised their price target on the stock from $295.00 to $305.00. BMO Capital Markets currently has an outperform rating on the stock. Ecolab traded as high as $273.69 and last traded at $271.88, […] - 2025-03-04 06:18:58
- Ecolab (NYSE:ECL) Hits New 12-Month High on Analyst Upgrade
- Shares of Ecolab Inc. (NYSE:ECL – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $270.00 to $310.00. Piper Sandler currently has an overweight rating on the stock. Ecolab traded as high as $268.16 and last traded at $267.62, with a […] - 2025-02-26 08:41:02
- Are Wall Street Analysts Bullish on Ecolab Stock?
- Despite Ecolab's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-21 14:26:21
- Are Wall Street Analysts Bullish on Ecolab Stock?
- Despite Ecolab's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-21 12:37:14
- Ecolab Inc. (NYSE:ECL) Shares Purchased by Allworth Financial LP
- Allworth Financial LP lifted its position in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 64.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,898 shares of the basic materials company’s stock after buying an additional 1,136 shares […] - 2025-02-21 08:39:04
- Allspring Global Investments Holdings LLC Acquires 4,107 Shares of Ecolab Inc. (NYSE:ECL)
- Allspring Global Investments Holdings LLC boosted its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 19.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,739 shares of the basic materials company’s stock after acquiring an additional 4,107 shares during […] - 2025-02-20 08:24:50
- Ecolab (NYSE:ECL) Sets New 1-Year High on Insider Buying Activity
- Ecolab Inc. (NYSE:ECL – Get Free Report)’s share price reached a new 52-week high on Tuesday following insider buying activity. The company traded as high as $268.00 and last traded at $264.84, with a volume of 991753 shares trading hands. The stock had previously closed at $265.47. Specifically, Director David Maclennan acquired 400 shares of […] - 2025-02-20 06:18:49
- Ecolab (NYSE:ECL) Stock Rating Upgraded by StockNews.com
- Ecolab (NYSE:ECL – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other research firms have also recently weighed in on ECL. Piper Sandler dropped their price objective on shares of Ecolab from $305.00 to $270.00 […] - 2025-02-18 06:16:54
- Analysts Set Ecolab Inc. (NYSE:ECL) Price Target at $284.33
- Ecolab Inc. (NYSE:ECL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-17 09:06:53
- Citigroup Forecasts Strong Price Appreciation for Ecolab (NYSE:ECL) Stock
- Ecolab (NYSE:ECL – Get Free Report) had its target price upped by analysts at Citigroup from $290.00 to $305.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the basic materials company’s stock. Citigroup’s target price points to a potential upside of 14.77% from […] - 2025-02-14 08:32:49
- Kingsview Wealth Management LLC Raises Stock Position in Ecolab Inc. (NYSE:ECL)
- Kingsview Wealth Management LLC grew its holdings in shares of Ecolab Inc. (NYSE:ECL – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,195 shares of the basic materials company’s stock after acquiring an additional 149 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Ecolab were worth […] - 2025-02-13 09:52:56
- Chicago Partners Investment Group LLC Has $406,000 Stock Position in Ecolab Inc. (NYSE:ECL)
- Chicago Partners Investment Group LLC raised its position in Ecolab Inc. (NYSE:ECL – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,730 shares of the basic materials company’s stock after acquiring an additional 166 shares during […] - 2025-02-04 08:49:12
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-31 12:27:16
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
ISHETF756290XAMS ECL holdings
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|
2025-03-10 (Monday) | 41 | USD 10,893 | USD 10,893 | 0 | USD -147 | USD 265.683 | USD 269.268 |
2025-03-07 (Friday) | 41 | USD 11,040 | USD 11,040 | 0 | USD -15 | USD 269.268 | USD 269.634 |
2025-03-05 (Wednesday) | 41 | USD 11,055 | USD 11,055 | 0 | USD 76 | USD 269.634 | USD 267.78 |
2025-03-04 (Tuesday) | 41 | USD 10,979 | USD 10,979 | 0 | USD -84 | USD 267.78 | USD 269.829 |
2025-03-03 (Monday) | 41 | USD 11,063 | USD 11,063 | 0 | USD 34 | USD 269.829 | USD 269 |
2025-02-28 (Friday) | 41 | USD 11,029 | USD 11,029 | 0 | USD 75 | USD 269 | USD 267.171 |
2025-02-27 (Thursday) | 41 | USD 10,954 | USD 10,954 | 0 | USD 29 | USD 267.171 | USD 266.463 |
2025-02-26 (Wednesday) | 41 | USD 10,925 | USD 10,925 | 0 | USD 32 | USD 266.463 | USD 265.683 |
2025-02-25 (Tuesday) | 41 | USD 10,893 | USD 10,893 | 0 | USD 77 | USD 265.683 | USD 263.805 |
2025-02-24 (Monday) | 41 | USD 10,816 | USD 10,816 | 0 | USD -36 | USD 263.805 | USD 264.683 |
2025-02-21 (Friday) | 41 | USD 10,852 | USD 10,852 | 0 | USD -109 | USD 264.683 | USD 267.341 |
2025-02-20 (Thursday) | 41 | USD 10,961 | USD 10,961 | 0 | USD 45 | USD 267.341 | USD 266.244 |
2025-02-19 (Wednesday) | 41 | USD 10,916 | USD 10,916 | 0 | USD 1 | USD 266.244 | USD 266.22 |
2025-02-18 (Tuesday) | 41 | USD 10,915 | USD 10,915 | 0 | USD 61 | USD 266.22 | USD 264.732 |
2025-02-17 (Monday) | 41 | USD 10,854 | USD 10,854 | 0 | USD 0 | USD 264.732 | USD 264.732 |
2025-02-14 (Friday) | 41 | USD 10,854 | USD 10,854 | 0 | USD -30 | USD 264.732 | USD 265.463 |
2025-02-13 (Thursday) | 41 | USD 10,884 | USD 10,884 | 0 | USD 141 | USD 265.463 | USD 262.024 |
2025-02-12 (Wednesday) | 41 | USD 10,743 | USD 10,743 | 0 | USD 33 | USD 262.024 | USD 261.22 |
2025-02-11 (Tuesday) | 41 | USD 10,710 | USD 10,710 | 0 | USD 626 | USD 261.22 | USD 245.951 |
2025-02-10 (Monday) | 41 | USD 10,084 | USD 10,084 | 0 | USD -59 | USD 245.951 | USD 247.39 |
2025-02-07 (Friday) | 41 | USD 10,143 | USD 10,143 | 0 | USD -108 | USD 247.39 | USD 250.024 |
2025-02-06 (Thursday) | 41 | USD 10,251 | USD 10,251 | 0 | USD 13 | USD 250.024 | USD 249.707 |
2025-02-05 (Wednesday) | 41 | USD 10,238 | USD 10,238 | 0 | USD 36 | USD 249.707 | USD 248.829 |
2025-02-04 (Tuesday) | 41 | USD 10,202 | USD 10,202 | 0 | USD -28 | USD 248.829 | USD 249.512 |
2025-02-03 (Monday) | 41 | USD 10,230 | USD 10,230 | 0 | USD -28 | USD 249.512 | USD 250.195 |
2025-01-31 (Friday) | 41 | USD 10,258 | USD 10,258 | 0 | USD -95 | USD 250.195 | USD 252.512 |
2025-01-30 (Thursday) | 41 | USD 10,353 | USD 10,353 | 0 | USD 229 | USD 252.512 | USD 246.927 |
2025-01-29 (Wednesday) | 41 | USD 10,124 | USD 10,124 | 0 | USD -106 | USD 246.927 | USD 249.512 |
2025-01-28 (Tuesday) | 41 | USD 10,230 | USD 10,230 | 0 | USD 136 | USD 249.512 | USD 246.195 |
2025-01-27 (Monday) | 41 | USD 10,094 | USD 10,094 | 0 | USD 170 | USD 246.195 | USD 242.049 |
2025-01-24 (Friday) | 41 | USD 9,924 | USD 9,924 | 11 | USD 2,636 | USD 242.049 | USD 242.933 |
2025-01-23 (Thursday) | 30 | USD 7,288 | USD 7,288 | 0 | USD 39 | USD 242.933 | USD 241.633 |
2025-01-22 (Wednesday) | 30 | USD 7,249 | USD 7,249 | | | | |
2025-01-21 (Tuesday) | 30 | USD 7,232 | USD 7,232 | | | | |
2025-01-20 (Monday) | 30 | USD 7,123 | USD 7,123 | | | | |
2025-01-17 (Friday) | 30 | USD 7,123 | USD 7,123 | | | | |
2025-01-16 (Thursday) | 30 | USD 7,175 | USD 7,175 | | | | |
2025-01-15 (Wednesday) | 30 | USD 7,097 | USD 7,097 | | | | |
2025-01-14 (Tuesday) | 30 | USD 7,017 | USD 7,017 | | | | |
2025-01-13 (Monday) | 30 | USD 7,004 | USD 7,004 | | | | |
2025-01-10 (Friday) | 30 | USD 6,892 | USD 6,892 | | | | |
2025-01-09 (Thursday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-09 (Thursday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-09 (Thursday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-08 (Wednesday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-08 (Wednesday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-08 (Wednesday) | 30 | USD 7,037 | USD 7,037 | | | | |
2025-01-02 (Thursday) | 30 | USD 6,928 | USD 6,928 | 0 | USD -484 | USD 230.933 | USD 247.067 |
2024-12-30 (Monday) | 30 | USD 7,036 | USD 7,036 | | | | |
2024-12-10 (Tuesday) | 30 | USD 7,412 | USD 7,412 | 0 | USD -70 | USD 247.067 | USD 249.4 |
2024-12-09 (Monday) | 30 | USD 7,482 | USD 7,482 | 0 | USD -28 | USD 249.4 | USD 250.333 |
2024-12-06 (Friday) | 30 | USD 7,510 | USD 7,510 | 0 | USD 71 | USD 250.333 | USD 247.967 |
2024-12-05 (Thursday) | 30 | USD 7,439 | USD 7,439 | -22 | USD -5,502 | USD 247.967 | USD 248.865 |
2024-12-04 (Wednesday) | 52 | USD 12,941 | USD 12,941 | 0 | USD 36 | USD 248.865 | USD 248.173 |
2024-12-03 (Tuesday) | 52 | USD 12,905 | USD 12,905 | 0 | USD -14 | USD 248.173 | USD 248.442 |
2024-12-02 (Monday) | 52 | USD 12,919 | USD 12,919 | 0 | USD -17 | USD 248.442 | USD 248.769 |
2024-11-29 (Friday) | 52 | USD 12,936 | USD 12,936 | 0 | USD 56 | USD 248.769 | USD 247.692 |
2024-11-28 (Thursday) | 52 | USD 12,880 | USD 12,880 | 0 | USD 0 | USD 247.692 | USD 247.692 |
2024-11-27 (Wednesday) | 52 | USD 12,880 | USD 12,880 | 0 | USD 16 | USD 247.692 | USD 247.385 |
2024-11-26 (Tuesday) | 52 | USD 12,864 | USD 12,864 | 0 | USD 24 | USD 247.385 | USD 246.923 |
2024-11-25 (Monday) | 52 | USD 12,840 | USD 12,840 | -7 | USD -1,633 | USD 246.923 | USD 245.305 |
2024-11-22 (Friday) | 59 | USD 14,473 | USD 14,473 | 0 | USD 111 | USD 245.305 | USD 243.424 |
2024-11-21 (Thursday) | 59 | USD 14,362 | USD 14,362 | 0 | USD 98 | USD 243.424 | USD 241.763 |
2024-11-20 (Wednesday) | 59 | USD 14,264 | USD 14,264 | 0 | USD -150 | USD 241.763 | USD 244.305 |
2024-11-19 (Tuesday) | 59 | USD 14,414 | USD 14,414 | 0 | USD -98 | USD 244.305 | USD 245.966 |
2024-11-18 (Monday) | 59 | USD 14,512 | USD 14,512 | 0 | USD -138 | USD 245.966 | USD 248.305 |
2024-11-12 (Tuesday) | 59 | USD 14,650 | USD 14,650 | 15 | USD 3,648 | USD 248.305 | USD 250.045 |
2024-11-08 (Friday) | 44 | USD 11,002 | USD 11,002 | 15 | USD 3,860 | USD 250.045 | USD 246.276 |
2024-11-07 (Thursday) | 29 | USD 7,142 | USD 7,142 | 0 | USD 45 | USD 246.276 | USD 244.724 |
2024-11-06 (Wednesday) | 29 | USD 7,097 | USD 7,097 | 0 | USD -62 | USD 244.724 | USD 246.862 |
2024-11-05 (Tuesday) | 29 | USD 7,159 | USD 7,159 | 0 | USD 68 | USD 246.862 | USD 244.517 |
2024-11-04 (Monday) | 29 | USD 7,091 | USD 7,091 | 0 | USD -2 | USD 244.517 | USD 244.586 |
2024-11-01 (Friday) | 29 | USD 7,093 | USD 7,093 | 0 | USD -33 | USD 244.586 | USD 245.724 |
2024-10-31 (Thursday) | 29 | USD 7,126 | USD 7,126 | 0 | USD -199 | USD 245.724 | USD 252.586 |
2024-10-30 (Wednesday) | 29 | USD 7,325 | USD 7,325 | 0 | USD -34 | USD 252.586 | USD 253.759 |
2024-10-29 (Tuesday) | 29 | USD 7,359 | USD 7,359 | 0 | USD -78 | USD 253.759 | USD 256.448 |
2024-10-28 (Monday) | 29 | USD 7,437 | USD 7,437 | 0 | USD 86 | USD 256.448 | USD 253.483 |
2024-10-25 (Friday) | 29 | USD 7,351 | USD 7,351 | 0 | USD -83 | USD 253.483 | USD 256.345 |
2024-10-24 (Thursday) | 29 | USD 7,434 | USD 7,434 | 0 | USD -69 | USD 256.345 | USD 258.724 |
2024-10-23 (Wednesday) | 29 | USD 7,503 | USD 7,503 | 0 | USD 14 | USD 258.724 | USD 258.241 |
2024-10-22 (Tuesday) | 29 | USD 7,489 | USD 7,489 | 0 | USD -28 | USD 258.241 | USD 259.207 |
2024-10-21 (Monday) | 29 | USD 7,517 | USD 7,517 | 0 | USD -65 | USD 259.207 | USD 261.448 |
2024-10-18 (Friday) | 29 | USD 7,582 | USD 7,582 | | | | |
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 ECL by Blackrock for IE0001YGXFO5
Show aggregate share trades of ECLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 11 | | | 242.049* | | 248.38 |
2024-12-05 | SELL | -22 | | | 247.967* | | 249.12 Profit of 5,481 on sale |
2024-11-25 | SELL | -7 | | | 246.923* | | 249.55 Profit of 1,747 on sale |
2024-11-12 | BUY | 15 | | | 248.305* | | 251.44 |
2024-11-08 | BUY | 15 | | | 250.045* | | 251.53 |
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 ECL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
2025-03-06 | 181,649 | 140 | 432,501 | 42.0% |
2025-03-05 | 283,297 | 5,329 | 433,844 | 65.3% |
2025-03-04 | 319,207 | 8,937 | 556,641 | 57.3% |
2025-03-03 | 286,763 | 22,546 | 439,730 | 65.2% |
2025-02-28 | 307,251 | 9,431 | 405,218 | 75.8% |
2025-02-27 | 257,328 | 12,031 | 409,399 | 62.9% |
2025-02-26 | 162,218 | 24,049 | 286,222 | 56.7% |
2025-02-25 | 227,628 | 9,334 | 449,936 | 50.6% |
2025-02-24 | 121,172 | 2,759 | 219,782 | 55.1% |
2025-02-21 | 201,019 | 2,937 | 327,498 | 61.4% |
2025-02-20 | 195,670 | 834 | 336,261 | 58.2% |
2025-02-19 | 183,146 | 4,834 | 346,162 | 52.9% |
2025-02-18 | 118,702 | 14,904 | 423,515 | 28.0% |
2025-02-14 | 211,720 | 13,516 | 385,690 | 54.9% |
2025-02-13 | 231,316 | 48,730 | 452,727 | 51.1% |
2025-02-12 | 299,789 | 64,348 | 758,905 | 39.5% |
2025-02-11 | 619,035 | 65,398 | 1,209,973 | 51.2% |
2025-02-10 | 363,666 | 1,666 | 613,589 | 59.3% |
2025-02-07 | 202,522 | 285 | 296,879 | 68.2% |
2025-02-06 | 241,478 | 1,172 | 366,782 | 65.8% |
2025-02-05 | 209,037 | 4,256 | 427,806 | 48.9% |
2025-02-04 | 178,015 | 178 | 368,027 | 48.4% |
2025-02-03 | 151,318 | 1,488 | 247,398 | 61.2% |
2025-01-31 | 208,620 | 2,599 | 292,103 | 71.4% |
2025-01-30 | 210,344 | 5,484 | 315,894 | 66.6% |
2025-01-29 | 225,377 | 653 | 345,073 | 65.3% |
2025-01-28 | 293,036 | 6,015 | 532,172 | 55.1% |
2025-01-27 | 204,149 | 4,392 | 429,743 | 47.5% |
2025-01-24 | 173,480 | 99 | 299,846 | 57.9% |
2025-01-23 | 168,602 | 3,696 | 296,754 | 56.8% |
2025-01-22 | 244,036 | 936 | 398,491 | 61.2% |
2025-01-21 | 210,565 | 1,103 | 406,158 | 51.8% |
2025-01-17 | 154,065 | 17,244 | 422,509 | 36.5% |
2025-01-16 | 97,444 | 7,843 | 359,926 | 27.1% |
2025-01-15 | 178,087 | 2,610 | 411,600 | 43.3% |
2025-01-14 | 134,010 | 3,369 | 347,050 | 38.6% |
2025-01-13 | 123,753 | 3,224 | 504,095 | 24.5% |
2025-01-10 | 99,641 | 647 | 458,767 | 21.7% |
2025-01-08 | 124,918 | 626 | 286,198 | 43.6% |
2025-01-07 | 151,990 | 407 | 361,119 | 42.1% |
2025-01-06 | 120,598 | 1,426 | 386,799 | 31.2% |
2025-01-03 | 101,426 | 321 | 287,811 | 35.2% |
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.