Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for HST
| Stock Name | Host Hotels & Resorts Inc |
| Ticker | HST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44107P1049 |
| LEI | N6EL63S0K3PB1YFTDI24 |
Show aggregate HST holdings
News associated with HST
- Federated Hermes Inc. Decreases Stock Holdings in Host Hotels & Resorts, Inc. (NASDAQ:HST)
- Federated Hermes Inc. lowered its position in shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,466 shares of the company’s stock after selling 2,207 shares during the quarter. Federated Hermes Inc.’s holdings in Host Hotels & Resorts were worth $271,000 […] - 2025-04-18 08:34:52
- Analysts Set Host Hotels & Resorts, Inc. (NASDAQ:HST) PT at $19.17
- Shares of Host Hotels & Resorts, Inc. (NASDAQ:HST – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and eight have issued a […] - 2025-04-18 07:42:54
- Head to Head Analysis: Host Hotels & Resorts (NASDAQ:HST) and Clipper Realty (NYSE:CLPR)
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) and Clipper Realty (NYSE:CLPR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Valuation and Earnings This table compares […] - 2025-04-18 06:01:04
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 17:32:28
- Host Hotels & Resorts’ Quarterly Earnings Preview: What You Need to Know
- Host Hotels & Resorts is gearing up to report its fiscal first-quarter results this month, and analyst estimates suggest earnings may dip from last year’s levels in the single digits. - 2025-04-17 13:49:45
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Host Hotels & Resorts (NASDAQ:HST) Rating Lowered to “Hold” at Jefferies Financial Group
- Host Hotels & Resorts (NASDAQ:HST – Get Free Report) was downgraded by analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $14.00 target price on the stock, down from their prior target price of $20.00. Jefferies Financial […] - 2025-04-11 08:18:51
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
MSCI Wld Swp US Ac HST holdings
| Date | Number of HST Shares Held | Base Market Value of HST Shares | Local Market Value of HST Shares | Change in HST Shares Held | Change in HST Base Value | Current Price per HST Share Held | Previous Price per HST Share Held |
|---|
| 2025-04-17 (Thursday) | -274,682 | USD -3,752,156 | USD -3,752,156 | 549,364 | USD 7,435,642 | USD 13.66 | USD 0 |
| 2025-04-17 (Thursday) | 274,682 | USD 3,752,156 | USD 3,752,156 | 549,364 | USD 7,435,642 | USD 13.66 | USD 0 |
| 2025-04-16 (Wednesday) | -274,682 | USD -3,683,486 | USD -3,683,486 | 549,364 | USD 7,416,414 | USD 13.41 | USD 0 |
| 2025-04-16 (Wednesday) | 274,682 | USD 3,683,486 | USD 3,683,486 | 549,364 | USD 7,416,414 | USD 13.41 | USD 0 |
| 2025-04-15 (Tuesday) | -274,682 | USD -3,732,928 | USD -3,732,928 | 549,364 | USD 7,518,046 | USD 13.59 | USD 0 |
| 2025-04-15 (Tuesday) | 274,682 | USD 3,732,928 | USD 3,732,928 | 549,364 | USD 7,518,046 | USD 13.59 | USD 0 |
| 2025-04-14 (Monday) | -274,682 | USD -3,785,118 | USD -3,785,118 | 549,364 | USD 7,551,008 | USD 13.78 | USD 0 |
| 2025-04-14 (Monday) | 274,682 | USD 3,785,118 | USD 3,785,118 | 549,364 | USD 7,551,008 | USD 13.78 | USD 0 |
| 2025-04-11 (Friday) | -274,682 | USD -3,765,890 | USD -3,765,890 | 549,364 | USD 7,460,363 | USD 13.71 | USD 0 |
| 2025-04-11 (Friday) | 274,682 | USD 3,765,890 | USD 3,765,890 | 549,364 | USD 7,460,363 | USD 13.71 | USD 0 |
| 2025-04-10 (Thursday) | -274,682 | USD -3,694,473 | USD -3,694,473 | 549,364 | USD 7,600,451 | USD 13.45 | USD 0 |
| 2025-04-10 (Thursday) | 274,682 | USD 3,694,473 | USD 3,694,473 | 549,364 | USD 7,600,451 | USD 13.45 | USD 0 |
| 2025-04-09 (Wednesday) | -274,682 | USD -3,905,978 | USD -3,905,978 | 549,364 | USD 7,394,439 | USD 14.22 | USD 0 |
| 2025-04-09 (Wednesday) | 274,682 | USD 3,905,978 | USD 3,905,978 | 549,364 | USD 7,394,439 | USD 14.22 | USD 0 |
| 2025-04-08 (Tuesday) | -274,682 | USD -3,488,461 | USD -3,488,461 | 549,364 | USD 7,037,352 | USD 12.7 | USD 0 |
| 2025-04-08 (Tuesday) | 274,682 | USD 3,488,461 | USD 3,488,461 | 549,364 | USD 7,037,352 | USD 12.7 | USD 0 |
| 2025-04-07 (Monday) | -274,682 | USD -3,548,891 | USD -3,548,891 | 549,364 | USD 7,158,212 | USD 12.92 | USD 0 |
| 2025-04-07 (Monday) | 274,682 | USD 3,548,891 | USD 3,548,891 | 549,364 | USD 7,158,212 | USD 12.92 | USD 0 |
| 2025-04-04 (Friday) | -274,682 | USD -3,609,321 | USD -3,609,321 | 549,364 | USD 7,633,412 | USD 13.14 | USD 0 |
| 2025-04-04 (Friday) | 274,682 | USD 3,609,321 | USD 3,609,321 | 549,364 | USD 7,633,412 | USD 13.14 | USD 0 |
| 2025-04-02 (Wednesday) | 274,682 | USD 4,024,091 | USD 4,024,091 | -549,364 | USD -8,048,182 | USD 307.222 | USD 0 |
| 2025-04-02 (Wednesday) | -274,682 | USD -4,024,091 | USD -4,024,091 | -549,364 | USD -8,048,182 | USD 307.222 | USD 0 |
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 HST by for IE000F9IDGB5
Show aggregate share trades of HST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 549,364 | | | 13.660* | | 42.81 |
| 2025-04-16 | BUY | 549,364 | | | 13.410* | | 46.08 |
| 2025-04-15 | BUY | 549,364 | | | 13.590* | | 50.14 |
| 2025-04-14 | BUY | 549,364 | | | 13.780* | | 55.34 |
| 2025-04-11 | BUY | 549,364 | | | 13.710* | | 62.28 |
| 2025-04-10 | BUY | 549,364 | | | 13.450* | | 72.04 |
| 2025-04-09 | BUY | 549,364 | | | 14.220* | | 86.50 |
| 2025-04-08 | BUY | 549,364 | | | 12.700* | | 111.09 |
| 2025-04-07 | BUY | 549,364 | | | 12.920* | | 160.18 |
| 2025-04-04 | BUY | 549,364 | | | 13.140* | | 307.22 |
| 2025-04-02 | SELL | -549,364 | | | 307.222* | | 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 HST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,232,451 | 0 | 1,673,915 | 73.6% |
| 2025-04-16 | 1,034,204 | 0 | 1,467,421 | 70.5% |
| 2025-04-15 | 1,632,518 | 488 | 2,374,801 | 68.7% |
| 2025-04-14 | 3,004,519 | 0 | 3,719,268 | 80.8% |
| 2025-04-11 | 2,561,767 | 2,584 | 3,630,903 | 70.6% |
| 2025-04-10 | 2,301,624 | 1,126 | 3,809,287 | 60.4% |
| 2025-04-09 | 4,576,297 | 49,410 | 7,906,279 | 57.9% |
| 2025-04-08 | 3,712,663 | 836 | 4,897,151 | 75.8% |
| 2025-04-07 | 4,561,217 | 100 | 6,871,457 | 66.4% |
| 2025-04-04 | 3,659,490 | 14,214 | 7,104,124 | 51.5% |
| 2025-04-03 | 3,353,097 | 0 | 5,947,323 | 56.4% |
| 2025-04-02 | 3,023,886 | 0 | 4,585,879 | 65.9% |
| 2025-04-01 | 1,743,235 | 476 | 2,989,786 | 58.3% |
| 2025-03-31 | 1,283,866 | 152 | 2,458,407 | 52.2% |
| 2025-03-28 | 1,573,161 | 195 | 2,418,265 | 65.1% |
| 2025-03-27 | 1,858,238 | 0 | 3,220,248 | 57.7% |
| 2025-03-26 | 2,061,572 | 0 | 3,451,747 | 59.7% |
| 2025-03-25 | 872,000 | 2,593 | 1,707,756 | 51.1% |
| 2025-03-24 | 1,781,242 | 17,859 | 2,746,806 | 64.8% |
| 2025-03-21 | 2,785,982 | 6,369 | 3,891,899 | 71.6% |
| 2025-03-20 | 2,112,037 | 3 | 2,887,095 | 73.2% |
| 2025-03-19 | 1,582,196 | 0 | 2,883,434 | 54.9% |
| 2025-03-18 | 1,500,092 | 0 | 2,411,829 | 62.2% |
| 2025-03-17 | 1,424,176 | 2,100 | 2,854,190 | 49.9% |
| 2025-03-14 | 2,260,069 | 3,986 | 3,755,935 | 60.2% |
| 2025-03-13 | 2,209,525 | 0 | 3,918,367 | 56.4% |
| 2025-03-12 | 1,839,088 | 10,878 | 2,768,694 | 66.4% |
| 2025-03-11 | 1,908,125 | 1,758 | 2,746,919 | 69.5% |
| 2025-03-10 | 2,080,290 | 402 | 3,927,896 | 53.0% |
| 2025-03-07 | 1,309,608 | 1,141 | 2,880,991 | 45.5% |
| 2025-03-06 | 3,509,165 | 1,266 | 4,500,115 | 78.0% |
| 2025-03-05 | 1,117,879 | 251 | 2,302,782 | 48.5% |
| 2025-03-04 | 2,190,196 | 1,386 | 3,608,559 | 60.7% |
| 2025-03-03 | 1,878,225 | 10 | 3,624,714 | 51.8% |
| 2025-02-28 | 1,809,973 | 189 | 3,162,958 | 57.2% |
| 2025-02-27 | 1,557,063 | 2,130 | 3,697,004 | 42.1% |
| 2025-02-26 | 1,663,443 | 0 | 2,684,669 | 62.0% |
| 2025-02-25 | 3,073,696 | 719 | 4,294,136 | 71.6% |
| 2025-02-24 | 1,073,259 | 2,537 | 2,336,442 | 45.9% |
| 2025-02-21 | 3,244,984 | 0 | 5,125,185 | 63.3% |
| 2025-02-20 | 2,243,031 | 16 | 6,342,965 | 35.4% |
| 2025-02-19 | 2,656,780 | 700 | 3,815,568 | 69.6% |
| 2025-02-18 | 2,233,354 | 300 | 4,357,022 | 51.3% |
| 2025-02-14 | 811,499 | 31 | 1,563,913 | 51.9% |
| 2025-02-13 | 871,405 | 213 | 1,286,073 | 67.8% |
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.
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.