Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for AVB

Stock NameAvalonBay Communities Inc
TickerAVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0534841012
LEIK9G90K85RBWD2LAGQX17

Show aggregate AVB holdings

News associated with AVB

PNC Financial Services Group Inc. Sells 803 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
PNC Financial Services Group Inc. trimmed its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,402 shares of the real estate investment trust’s stock after selling 803 shares during the quarter. PNC Financial Services Group Inc.’s holdings in AvalonBay Communities […] - 2025-03-14 09:05:31
Raymond James Financial Inc. Takes Position in AvalonBay Communities, Inc. (NYSE:AVB)
Raymond James Financial Inc. bought a new stake in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 159,810 shares of the real estate investment trust’s stock, valued at approximately $35,153,000. Raymond James […] - 2025-03-14 08:25:09
AvalonBay Communities (NYSE:AVB) Stock Price Expected to Rise, Truist Financial Analyst Says
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target boosted by investment analysts at Truist Financial from $229.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would indicate a potential upside […] - 2025-03-12 06:41:37
Rep. Jefferson Shreve Sells Off Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Representative Jefferson Shreve (R-Indiana) recently sold shares of AvalonBay Communities, Inc. (NYSE:AVB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in AvalonBay Communities stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:52
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,016 shares of the real estate investment trust’s stock after selling 474 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-06 11:26:57
Private Advisor Group LLC Increases Position in AvalonBay Communities, Inc. (NYSE:AVB)
Private Advisor Group LLC raised its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,512 shares of the real estate investment trust’s stock after acquiring an additional 63 shares […] - 2025-03-03 08:46:51
Truist Financial Corp Acquires 472 Shares of AvalonBay Communities, Inc. (NYSE:AVB)
Truist Financial Corp boosted its holdings in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,033 shares of the real estate investment trust’s stock after acquiring an additional 472 shares during the quarter. Truist […] - 2025-02-28 09:23:03
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 14:55:26
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 12:36:05
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 10:53:53
What Are Wall Street Analysts' Target Price for AvalonBay Stock?
While AvalonBay has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-26 04:37:00
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
Brokerages Set AvalonBay Communities, Inc. (NYSE:AVB) Price Target at $235.73
Shares of AvalonBay Communities, Inc. (NYSE:AVB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the sixteen analysts that are covering the stock, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-20 06:30:52
Empowered Funds LLC Has $566,000 Stake in AvalonBay Communities, Inc. (NYSE:AVB)
Empowered Funds LLC increased its stake in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,575 shares of the real estate investment trust’s stock after purchasing an additional 238 shares during […] - 2025-02-19 09:01:14
Louisiana State Employees Retirement System Trims Holdings in AvalonBay Communities, Inc. (NYSE:AVB)
Louisiana State Employees Retirement System lessened its holdings in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,600 shares of the real estate investment trust’s stock after selling 400 […] - 2025-02-16 10:10:50
Piper Sandler Issues Pessimistic Forecast for AvalonBay Communities (NYSE:AVB) Stock Price
AvalonBay Communities (NYSE:AVB – Free Report) had its price target lowered by Piper Sandler from $270.00 to $265.00 in a research report sent to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts have also commented on AVB. Barclays lowered their price objective […] - 2025-02-14 10:07:23
AvalonBay Communities, Inc. (NYSE:AVB) Shares Sold by Choreo LLC
Choreo LLC lessened its position in shares of AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,464 shares of the real estate investment trust’s stock after selling 263 shares during the […] - 2025-02-12 08:52:49
Evercore ISI Increases AvalonBay Communities (NYSE:AVB) Price Target to $240.00
AvalonBay Communities (NYSE:AVB – Get Free Report) had its price target hoisted by Evercore ISI from $230.00 to $240.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would suggest a potential upside of 9.58% from the […] - 2025-02-12 06:32:56
AvalonBay Communities, Inc. (NYSE:AVB) Position Cut by DAVENPORT & Co LLC
DAVENPORT & Co LLC trimmed its position in AvalonBay Communities, Inc. (NYSE:AVB – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 959 shares of the real estate investment trust’s stock after selling 67 shares during the quarter. DAVENPORT & Co LLC’s holdings in AvalonBay Communities were worth $211,000 at the […] - 2025-02-10 18:38:24

iShares S&P 500 ESG UCITS ETF USD (Acc) AVB holdings

DateNumber of AVB Shares HeldBase Market Value of AVB SharesLocal Market Value of AVB SharesChange in AVB Shares HeldChange in AVB Base ValueCurrent Price per AVB Share HeldPrevious Price per AVB Share Held
2025-03-12 (Wednesday)2,407USD 505,566AVB holding decreased by -6981USD 505,5660USD -6,981 USD 210.04 USD 212.94
2025-03-11 (Tuesday)2,407USD 512,547AVB holding decreased by -8256USD 512,5470USD -8,256 USD 212.94 USD 216.37
2025-03-10 (Monday)2,407AVB holding decreased by -12USD 520,803AVB holding decreased by -7628USD 520,803-12USD -7,628 USD 216.37 USD 218.45
2025-03-07 (Friday)2,419USD 528,431AVB holding decreased by -121USD 528,4310USD -121 USD 218.45 USD 218.5
2025-03-06 (Thursday)2,419USD 528,552AVB holding decreased by -14441USD 528,5520USD -14,441 USD 218.5 USD 224.47
2025-03-05 (Wednesday)2,419AVB holding decreased by -36USD 542,993AVB holding decreased by -4447USD 542,993-36USD -4,447 USD 224.47 USD 222.99
2025-03-04 (Tuesday)2,455USD 547,440AVB holding decreased by -12496USD 547,4400USD -12,496 USD 222.99 USD 228.08
2025-03-03 (Monday)2,455AVB holding decreased by -12USD 559,936AVB holding increased by 1950USD 559,936-12USD 1,950 USD 228.08 USD 226.18
2025-02-28 (Friday)2,467USD 557,986AVB holding increased by 7796USD 557,9860USD 7,796 USD 226.18 USD 223.02
2025-02-27 (Thursday)2,467USD 550,190AVB holding increased by 3552USD 550,1900USD 3,552 USD 223.02 USD 221.58
2025-02-26 (Wednesday)2,467USD 546,638AVB holding decreased by -5033USD 546,6380USD -5,033 USD 221.58 USD 223.62
2025-02-25 (Tuesday)2,467USD 551,671AVB holding increased by 6538USD 551,6710USD 6,538 USD 223.62 USD 220.97
2025-02-24 (Monday)2,467USD 545,133AVB holding increased by 5057USD 545,1330USD 5,057 USD 220.97 USD 218.92
2025-02-21 (Friday)2,467AVB holding decreased by -44USD 540,076AVB holding decreased by -10787USD 540,076-44USD -10,787 USD 218.92 USD 219.38
2025-02-20 (Thursday)2,511USD 550,863AVB holding increased by 4545USD 550,8630USD 4,545 USD 219.38 USD 217.57
2025-02-19 (Wednesday)2,511USD 546,318AVB holding decreased by -1105USD 546,3180USD -1,105 USD 217.57 USD 218.01
2025-02-18 (Tuesday)2,511USD 547,423AVB holding decreased by -854USD 547,4230USD -854 USD 218.01 USD 218.35
2025-02-17 (Monday)2,511USD 548,277USD 548,2770USD 0 USD 218.35 USD 218.35
2025-02-14 (Friday)2,511AVB holding decreased by -48USD 548,277AVB holding decreased by -14959USD 548,277-48USD -14,959 USD 218.35 USD 220.1
2025-02-13 (Thursday)2,559USD 563,236AVB holding increased by 5886USD 563,2360USD 5,886 USD 220.1 USD 217.8
2025-02-12 (Wednesday)2,559AVB holding decreased by -60USD 557,350AVB holding decreased by -16001USD 557,350-60USD -16,001 USD 217.8 USD 218.92
2025-02-11 (Tuesday)2,619USD 573,351AVB holding decreased by -891USD 573,3510USD -891 USD 218.92 USD 219.26
2025-02-10 (Monday)2,619AVB holding increased by 12USD 574,242AVB holding increased by 285USD 574,24212USD 285 USD 219.26 USD 220.16
2025-02-07 (Friday)2,607USD 573,957AVB holding decreased by -4223USD 573,9570USD -4,223 USD 220.16 USD 221.78
2025-02-06 (Thursday)2,607USD 578,180AVB holding decreased by -6518USD 578,1800USD -6,518 USD 221.78 USD 224.28
2025-02-05 (Wednesday)2,607AVB holding increased by 168USD 584,698AVB holding increased by 46289USD 584,698168USD 46,289 USD 224.28 USD 220.75
2025-02-04 (Tuesday)2,439USD 538,409AVB holding increased by 1073USD 538,4090USD 1,073 USD 220.75 USD 220.31
2025-02-03 (Monday)2,439AVB holding increased by 24USD 537,336AVB holding increased by 2389USD 537,33624USD 2,389 USD 220.31 USD 221.51
2025-01-31 (Friday)2,415AVB holding increased by 108USD 534,947AVB holding increased by 27684USD 534,947108USD 27,684 USD 221.51 USD 219.88
2025-01-30 (Thursday)2,307USD 507,263AVB holding increased by 11373USD 507,2630USD 11,373 USD 219.88 USD 214.95
2025-01-29 (Wednesday)2,307AVB holding increased by 60USD 495,890AVB holding increased by 3011USD 495,89060USD 3,011 USD 214.95 USD 219.35
2025-01-28 (Tuesday)2,247AVB holding increased by 11USD 492,879AVB holding increased by 176USD 492,87911USD 176 USD 219.35 USD 220.35
2025-01-27 (Monday)2,236USD 492,703AVB holding increased by 12522USD 492,7030USD 12,522 USD 220.35 USD 214.75
2025-01-24 (Friday)2,236AVB holding increased by 12USD 480,181AVB holding increased by 4690USD 480,18112USD 4,690 USD 214.75 USD 213.8
2025-01-23 (Thursday)2,224USD 475,491AVB holding decreased by -1357USD 475,4910USD -1,357 USD 213.8 USD 214.41
2025-01-22 (Wednesday)2,224USD 476,848USD 476,848
2025-01-21 (Tuesday)2,224USD 487,590USD 487,590
2025-01-20 (Monday)2,224USD 485,143USD 485,143
2025-01-17 (Friday)2,224USD 485,143USD 485,143
2025-01-16 (Thursday)2,224USD 484,610USD 484,610
2025-01-15 (Wednesday)2,224USD 482,853USD 482,853
2025-01-14 (Tuesday)2,224USD 485,299USD 485,299
2025-01-13 (Monday)2,224USD 479,895USD 479,895
2025-01-10 (Friday)2,224USD 468,752USD 468,752
2025-01-09 (Thursday)2,224USD 472,311USD 472,311
2025-01-09 (Thursday)2,224USD 472,311USD 472,311
2025-01-09 (Thursday)2,224USD 472,311USD 472,311
2025-01-08 (Wednesday)2,224USD 472,311USD 472,311
2025-01-08 (Wednesday)2,224USD 472,311USD 472,311
2025-01-08 (Wednesday)2,224USD 472,311USD 472,311
2024-12-10 (Tuesday)2,256USD 507,713AVB holding decreased by -4376USD 507,7130USD -4,376 USD 225.05 USD 226.99
2024-12-09 (Monday)2,256AVB holding increased by 11USD 512,089AVB holding increased by 3484USD 512,08911USD 3,484 USD 226.99 USD 226.55
2024-12-06 (Friday)2,245AVB holding increased by 156USD 508,605AVB holding increased by 35655USD 508,605156USD 35,655 USD 226.55 USD 226.4
2024-12-05 (Thursday)2,089USD 472,950AVB holding decreased by -2924USD 472,9500USD -2,924 USD 226.4 USD 227.8
2024-12-04 (Wednesday)2,089USD 475,874AVB holding decreased by -1295USD 475,8740USD -1,295 USD 227.8 USD 228.42
2024-12-03 (Tuesday)2,089AVB holding increased by 48USD 477,169AVB holding increased by 6106USD 477,16948USD 6,106 USD 228.42 USD 230.8
2024-12-02 (Monday)2,041AVB holding increased by 12USD 471,063AVB holding decreased by -6462USD 471,06312USD -6,462 USD 230.8 USD 235.35
2024-11-29 (Friday)2,029AVB holding increased by 12USD 477,525AVB holding decreased by -2138USD 477,52512USD -2,138 USD 235.35 USD 237.81
2024-11-28 (Thursday)2,017USD 479,663USD 479,6630USD 0 USD 237.81 USD 237.81
2024-11-27 (Wednesday)2,017USD 479,663AVB holding increased by 4881USD 479,6630USD 4,881 USD 237.81 USD 235.39
2024-11-26 (Tuesday)2,017USD 474,782AVB holding increased by 5023USD 474,7820USD 5,023 USD 235.39 USD 232.9
2024-11-25 (Monday)2,017USD 469,759AVB holding increased by 1936USD 469,7590USD 1,936 USD 232.9 USD 231.94
2024-11-22 (Friday)2,017USD 467,823AVB holding increased by 2642USD 467,8230USD 2,642 USD 231.94 USD 230.63
2024-11-21 (Thursday)2,017USD 465,181AVB holding increased by 5023USD 465,1810USD 5,023 USD 230.63 USD 228.14
2024-11-20 (Wednesday)2,017USD 460,158AVB holding decreased by -2501USD 460,1580USD -2,501 USD 228.14 USD 229.38
2024-11-19 (Tuesday)2,017USD 462,659AVB holding increased by 322USD 462,6590USD 322 USD 229.38 USD 229.22
2024-11-18 (Monday)2,017USD 462,337AVB holding decreased by -1997USD 462,3370USD -1,997 USD 229.22 USD 230.21
2024-11-12 (Tuesday)2,017USD 464,334AVB holding decreased by -7140USD 464,3340USD -7,140 USD 230.21 USD 233.75
2024-11-08 (Friday)2,017AVB holding increased by 84USD 471,474AVB holding increased by 30673USD 471,47484USD 30,673 USD 233.75 USD 228.04
2024-11-07 (Thursday)1,933USD 440,801AVB holding increased by 6011USD 440,8010USD 6,011 USD 228.04 USD 224.93
2024-11-06 (Wednesday)1,933USD 434,790AVB holding decreased by -2803USD 434,7900USD -2,803 USD 224.93 USD 226.38
2024-11-05 (Tuesday)1,933USD 437,593AVB holding increased by 15232USD 437,5930USD 15,232 USD 226.38 USD 218.5
2024-11-04 (Monday)1,933USD 422,361AVB holding increased by 4292USD 422,3610USD 4,292 USD 218.5 USD 216.28
2024-11-01 (Friday)1,933USD 418,069AVB holding decreased by -10303USD 418,0690USD -10,303 USD 216.28 USD 221.61
2024-10-31 (Thursday)1,933AVB holding increased by 12USD 428,372AVB holding decreased by -9155USD 428,37212USD -9,155 USD 221.61 USD 227.76
2024-10-30 (Wednesday)1,921AVB holding increased by 12USD 437,527AVB holding increased by 3000USD 437,52712USD 3,000 USD 227.76 USD 227.62
2024-10-29 (Tuesday)1,909USD 434,527AVB holding decreased by -2252USD 434,5270USD -2,252 USD 227.62 USD 228.8
2024-10-28 (Monday)1,909USD 436,779AVB holding increased by 4677USD 436,7790USD 4,677 USD 228.8 USD 226.35
2024-10-25 (Friday)1,909USD 432,102AVB holding decreased by -6529USD 432,1020USD -6,529 USD 226.35 USD 229.77
2024-10-24 (Thursday)1,909USD 438,631AVB holding increased by 439USD 438,6310USD 439 USD 229.77 USD 229.54
2024-10-23 (Wednesday)1,909USD 438,192AVB holding increased by 9202USD 438,1920USD 9,202 USD 229.54 USD 224.72
2024-10-22 (Tuesday)1,909USD 428,990AVB holding increased by 1088USD 428,9900USD 1,088 USD 224.72 USD 224.15
2024-10-21 (Monday)1,909USD 427,902AVB holding decreased by -5708USD 427,9020USD -5,708 USD 224.15 USD 227.14
2024-10-18 (Friday)1,909USD 433,610USD 433,610
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 AVB by Blackrock for IE000R9FA4A0

Show aggregate share trades of AVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-12 216.370* 224.39 Profit of 2,693 on sale
2025-03-05SELL-36 224.470* 224.58 Profit of 8,085 on sale
2025-03-03SELL-12 228.080* 224.55 Profit of 2,695 on sale
2025-02-21SELL-44 218.920* 224.79 Profit of 9,891 on sale
2025-02-14SELL-48 218.350* 225.45 Profit of 10,821 on sale
2025-02-12SELL-60 217.800* 225.72 Profit of 13,543 on sale
2025-02-10BUY12 219.260* 226.02
2025-02-05BUY168 224.280* 226.30
2025-02-03BUY24 220.310* 226.59
2025-01-31BUY108 221.510* 226.72
2025-01-29BUY60 214.950* 227.22
2025-01-28BUY11 219.350* 227.44
2025-01-24BUY12 214.750* 228.02
2024-12-09BUY11 226.990* 228.61
2024-12-06BUY156 226.550* 228.68
2024-12-03BUY48 228.420* 228.81
2024-12-02BUY12 230.800* 228.73
2024-11-29BUY12 235.350* 228.47
2024-11-08BUY84 233.750* 225.32
2024-10-31BUY12 221.610* 227.34
2024-10-30BUY12 227.760* 227.28
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 AVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13117,98586288,40540.9%
2025-03-1299,89955226,87444.0%
2025-03-1196,151172206,95346.5%
2025-03-10120,436128294,40040.9%
2025-03-07104,30812218,99347.6%
2025-03-0680,73638153,32652.7%
2025-03-05159,02574208,40976.3%
2025-03-04182,62560260,13070.2%
2025-03-0367,5550111,60360.5%
2025-02-2898,9451146,79167.4%
2025-02-27104,4720232,66444.9%
2025-02-2675,04969115,93964.7%
2025-02-2580,8900142,00057.0%
2025-02-2492,4630159,07458.1%
2025-02-2198,90720148,63066.5%
2025-02-2093,46418171,27654.6%
2025-02-1964,444517109,22659.0%
2025-02-18123,84831230,51553.7%
2025-02-1471,08127210,62633.7%
2025-02-1369,34620112,25761.8%
2025-02-1270,91812114,71261.8%
2025-02-1176,1870166,57045.7%
2025-02-10171,13231309,65555.3%
2025-02-07100,2910234,80342.7%
2025-02-06453,20130595,11476.2%
2025-02-05123,3425175,78570.2%
2025-02-04125,83110213,02459.1%
2025-02-03160,6600218,77173.4%
2025-01-31204,211205338,96960.2%
2025-01-30130,93140191,10168.5%
2025-01-29189,364119251,21175.4%
2025-01-28162,46210238,34268.2%
2025-01-27107,209107166,36064.4%
2025-01-2486,31033139,98261.7%
2025-01-2389,44554153,48058.3%
2025-01-2259,21633118,04950.2%
2025-01-2176,56410155,84649.1%
2025-01-1783,74743125,46066.8%
2025-01-1657,70040116,90249.4%
2025-01-15198,4101,120336,99258.9%
2025-01-14123,92111176,17370.3%
2025-01-13116,216581158,59573.3%
2025-01-10146,674185221,31866.3%
2025-01-0867,41566118,10857.1%
2025-01-0786,306124142,55460.5%

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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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.