Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CBRE

Stock NameCBRE Group Inc Class A
TickerCBRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12504L1098
LEI52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

Jones Financial Companies Lllp Purchases 1,957 Shares of CBRE Group, Inc. (NYSE:CBRE)
Jones Financial Companies Lllp boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,610 shares of the financial services provider’s stock after purchasing an additional 1,957 shares during the […] - 2025-03-10 08:05:01
CBRE Group, Inc. (NYSE:CBRE) Shares Bought by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982 shares of the financial services provider’s stock after buying an additional 193 […] - 2025-02-27 08:52:56
Allworth Financial LP Increases Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Allworth Financial LP raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 47.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 636 shares of the financial services provider’s stock after purchasing an additional 204 shares […] - 2025-02-25 08:32:54
Vontobel Holding Ltd. Sells 2,663 Shares of CBRE Group, Inc. (NYSE:CBRE)
Vontobel Holding Ltd. decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 38.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,206 shares of the financial services provider’s stock after selling 2,663 shares during the quarter. Vontobel Holding Ltd.’s holdings in CBRE Group were worth $552,000 as of its most […] - 2025-02-20 09:08:55
Valeo Financial Advisors LLC Buys 168 Shares of CBRE Group, Inc. (NYSE:CBRE)
Valeo Financial Advisors LLC raised its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,132 shares of the financial services provider’s stock after buying an additional 168 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:46:59
CBRE Group, Inc. (NYSE:CBRE) Receives $149.33 Average Target Price from Analysts
Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:07
Asset Management One Co. Ltd. Lowers Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Asset Management One Co. Ltd. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,501 shares of the financial services provider’s stock after selling 4,422 shares […] - 2025-02-17 08:52:09
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $142.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. CBRE has been the topic of several other research reports. Citigroup upped […] - 2025-02-17 08:18:54
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 18:59:58
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 16:52:11
CBRE Group Projects FY25 Core EPS Growth In Mid-teens At Midpoint
(RTTNews) - CBRE Group, Inc. (CBRE) said the company expects to achieve 2025 core EPS of $5.80 to $6.10 - reflecting mid-teens growth at the midpoint. FCF is projected to approximate 2024 level, with conversion within 75-85% target range. - 2025-02-13 12:20:33
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,870 shares of the financial services provider’s stock after selling 246 shares during the period. Apollon Wealth Management LLC’s holdings in CBRE Group were worth $771,000 as […] - 2025-02-13 09:52:47
Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-05 14:32:44
Exchange Traded Concepts LLC Has $446,000 Stake in CBRE Group, Inc. (NYSE:CBRE)
Exchange Traded Concepts LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 444.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,397 shares of the financial services provider’s stock after purchasing an additional 2,773 shares during the period. Exchange Traded […] - 2025-01-31 08:36:56

iShares MSCI World UCITS ETF USD (Dist) CBRE holdings

DateNumber of CBRE Shares HeldBase Market Value of CBRE SharesLocal Market Value of CBRE SharesChange in CBRE Shares HeldChange in CBRE Base ValueCurrent Price per CBRE Share HeldPrevious Price per CBRE Share Held
2025-03-11 (Tuesday)30,486USD 3,836,053CBRE holding decreased by -2744USD 3,836,0530USD -2,744 USD 125.83 USD 125.92
2025-03-10 (Monday)30,486USD 3,838,797CBRE holding decreased by -138407USD 3,838,7970USD -138,407 USD 125.92 USD 130.46
2025-03-07 (Friday)30,486CBRE holding decreased by -114USD 3,977,204CBRE holding decreased by -377176USD 3,977,204-114USD -377,176 USD 130.46 USD 142.3
2025-03-05 (Wednesday)30,600USD 4,354,380CBRE holding increased by 82926USD 4,354,3800USD 82,926 USD 142.3 USD 139.59
2025-03-04 (Tuesday)30,600USD 4,271,454CBRE holding decreased by -31518USD 4,271,4540USD -31,518 USD 139.59 USD 140.62
2025-03-03 (Monday)30,600USD 4,302,972CBRE holding decreased by -40392USD 4,302,9720USD -40,392 USD 140.62 USD 141.94
2025-02-28 (Friday)30,600USD 4,343,364CBRE holding increased by 66096USD 4,343,3640USD 66,096 USD 141.94 USD 139.78
2025-02-27 (Thursday)30,600USD 4,277,268CBRE holding decreased by -27540USD 4,277,2680USD -27,540 USD 139.78 USD 140.68
2025-02-26 (Wednesday)30,600USD 4,304,808CBRE holding increased by 60588USD 4,304,8080USD 60,588 USD 140.68 USD 138.7
2025-02-25 (Tuesday)30,600USD 4,244,220CBRE holding increased by 24786USD 4,244,2200USD 24,786 USD 138.7 USD 137.89
2025-02-24 (Monday)30,600USD 4,219,434CBRE holding increased by 64566USD 4,219,4340USD 64,566 USD 137.89 USD 135.78
2025-02-21 (Friday)30,600USD 4,154,868CBRE holding decreased by -180234USD 4,154,8680USD -180,234 USD 135.78 USD 141.67
2025-02-20 (Thursday)30,600USD 4,335,102CBRE holding decreased by -61506USD 4,335,1020USD -61,506 USD 141.67 USD 143.68
2025-02-19 (Wednesday)30,600USD 4,396,608CBRE holding decreased by -3672USD 4,396,6080USD -3,672 USD 143.68 USD 143.8
2025-02-18 (Tuesday)30,600CBRE holding decreased by -57USD 4,400,280CBRE holding decreased by -6051USD 4,400,280-57USD -6,051 USD 143.8 USD 143.73
2025-02-17 (Monday)30,657USD 4,406,331USD 4,406,3310USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)30,657USD 4,406,331CBRE holding increased by 18395USD 4,406,3310USD 18,395 USD 143.73 USD 143.13
2025-02-13 (Thursday)30,657USD 4,387,936CBRE holding increased by 76029USD 4,387,9360USD 76,029 USD 143.13 USD 140.65
2025-02-12 (Wednesday)30,657CBRE holding decreased by -228USD 4,311,907CBRE holding decreased by -67277USD 4,311,907-228USD -67,277 USD 140.65 USD 141.79
2025-02-11 (Tuesday)30,885USD 4,379,184CBRE holding decreased by -63932USD 4,379,1840USD -63,932 USD 141.79 USD 143.86
2025-02-10 (Monday)30,885USD 4,443,116CBRE holding increased by 33665USD 4,443,1160USD 33,665 USD 143.86 USD 142.77
2025-02-07 (Friday)30,885USD 4,409,451CBRE holding decreased by -55902USD 4,409,4510USD -55,902 USD 142.77 USD 144.58
2025-02-06 (Thursday)30,885USD 4,465,353CBRE holding decreased by -78757USD 4,465,3530USD -78,757 USD 144.58 USD 147.13
2025-02-05 (Wednesday)30,885CBRE holding increased by 114USD 4,544,110CBRE holding increased by 117086USD 4,544,110114USD 117,086 USD 147.13 USD 143.87
2025-02-04 (Tuesday)30,771CBRE holding increased by 285USD 4,427,024CBRE holding increased by 80635USD 4,427,024285USD 80,635 USD 143.87 USD 142.57
2025-02-03 (Monday)30,486USD 4,346,389CBRE holding decreased by -66155USD 4,346,3890USD -66,155 USD 142.57 USD 144.74
2025-01-31 (Friday)30,486USD 4,412,544CBRE holding increased by 2744USD 4,412,5440USD 2,744 USD 144.74 USD 144.65
2025-01-30 (Thursday)30,486USD 4,409,800CBRE holding increased by 91763USD 4,409,8000USD 91,763 USD 144.65 USD 141.64
2025-01-29 (Wednesday)30,486USD 4,318,037CBRE holding decreased by -29267USD 4,318,0370USD -29,267 USD 141.64 USD 142.6
2025-01-28 (Tuesday)30,486USD 4,347,304CBRE holding decreased by -15852USD 4,347,3040USD -15,852 USD 142.6 USD 143.12
2025-01-27 (Monday)30,486USD 4,363,156CBRE holding increased by 60667USD 4,363,1560USD 60,667 USD 143.12 USD 141.13
2025-01-24 (Friday)30,486USD 4,302,489CBRE holding increased by 3353USD 4,302,4890USD 3,353 USD 141.13 USD 141.02
2025-01-23 (Thursday)30,486USD 4,299,136CBRE holding increased by 48168USD 4,299,1360USD 48,168 USD 141.02 USD 139.44
2025-01-22 (Wednesday)30,486USD 4,250,968CBRE holding decreased by -45729USD 4,250,9680USD -45,729 USD 139.44 USD 140.94
2025-01-21 (Tuesday)30,486USD 4,296,697CBRE holding increased by 122859USD 4,296,6970USD 122,859 USD 140.94 USD 136.91
2025-01-20 (Monday)30,486USD 4,173,838USD 4,173,8380USD 0 USD 136.91 USD 136.91
2025-01-17 (Friday)30,486USD 4,173,838CBRE holding increased by 65849USD 4,173,8380USD 65,849 USD 136.91 USD 134.75
2025-01-16 (Thursday)30,486USD 4,107,989CBRE holding increased by 105177USD 4,107,9890USD 105,177 USD 134.75 USD 131.3
2025-01-15 (Wednesday)30,486USD 4,002,812CBRE holding increased by 194806USD 4,002,8120USD 194,806 USD 131.3 USD 124.91
2025-01-14 (Tuesday)30,486USD 3,808,006CBRE holding increased by 41156USD 3,808,0060USD 41,156 USD 124.91 USD 123.56
2025-01-13 (Monday)30,486USD 3,766,850CBRE holding decreased by -3354USD 3,766,8500USD -3,354 USD 123.56 USD 123.67
2025-01-10 (Friday)30,486USD 3,770,204CBRE holding decreased by -186269USD 3,770,2040USD -186,269 USD 123.67 USD 129.78
2025-01-09 (Thursday)30,486USD 3,956,473USD 3,956,4730USD 0 USD 129.78 USD 129.78
2025-01-08 (Wednesday)30,486USD 3,956,473USD 3,956,4730USD 0 USD 129.78 USD 129.78
2025-01-02 (Thursday)30,486USD 3,960,131USD 3,960,131
2024-12-31 (Tuesday)30,486USD 4,002,507USD 4,002,507
2024-12-30 (Monday)30,486USD 3,971,411USD 3,971,411
2024-12-27 (Friday)30,486USD 3,982,386USD 3,982,386
2024-12-26 (Thursday)30,486USD 4,024,152USD 4,024,152
2024-12-24 (Tuesday)30,486USD 4,021,713USD 4,021,713
2024-12-23 (Monday)30,486USD 3,978,728USD 3,978,728
2024-12-20 (Friday)30,486USD 3,937,572USD 3,937,572
2024-12-19 (Thursday)30,486USD 3,830,566USD 3,830,566
2024-12-18 (Wednesday)30,486USD 3,930,255USD 3,930,255
2024-12-17 (Tuesday)30,486USD 4,140,913USD 4,140,913
2024-12-16 (Monday)30,486USD 4,204,934USD 4,204,934
2024-12-13 (Friday)30,486USD 4,185,728USD 4,185,728
2024-12-11 (Wednesday)30,486USD 4,196,703USD 4,196,703
2024-12-10 (Tuesday)30,486USD 4,142,438CBRE holding decreased by -42985USD 4,142,4380USD -42,985 USD 135.88 USD 137.29
2024-12-09 (Monday)30,486USD 4,185,423CBRE holding decreased by -17987USD 4,185,4230USD -17,987 USD 137.29 USD 137.88
2024-12-06 (Friday)30,486USD 4,203,410CBRE holding increased by 44510USD 4,203,4100USD 44,510 USD 137.88 USD 136.42
2024-12-05 (Thursday)30,486USD 4,158,900CBRE holding decreased by -40547USD 4,158,9000USD -40,547 USD 136.42 USD 137.75
2024-12-04 (Wednesday)30,486USD 4,199,447CBRE holding increased by 18902USD 4,199,4470USD 18,902 USD 137.75 USD 137.13
2024-12-03 (Tuesday)30,486USD 4,180,545CBRE holding decreased by -38413USD 4,180,5450USD -38,413 USD 137.13 USD 138.39
2024-12-02 (Monday)30,486USD 4,218,958CBRE holding decreased by -48777USD 4,218,9580USD -48,777 USD 138.39 USD 139.99
2024-11-29 (Friday)30,486USD 4,267,735CBRE holding decreased by -21950USD 4,267,7350USD -21,950 USD 139.99 USD 140.71
2024-11-28 (Thursday)30,486USD 4,289,685USD 4,289,6850USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)30,486USD 4,289,685CBRE holding increased by 8536USD 4,289,6850USD 8,536 USD 140.71 USD 140.43
2024-11-26 (Tuesday)30,486USD 4,281,149CBRE holding increased by 53046USD 4,281,1490USD 53,046 USD 140.43 USD 138.69
2024-11-25 (Monday)30,486USD 4,228,103CBRE holding increased by 99384USD 4,228,1030USD 99,384 USD 138.69 USD 135.43
2024-11-22 (Friday)30,486USD 4,128,719CBRE holding increased by 115237USD 4,128,7190USD 115,237 USD 135.43 USD 131.65
2024-11-21 (Thursday)30,486USD 4,013,482CBRE holding decreased by -3963USD 4,013,4820USD -3,963 USD 131.65 USD 131.78
2024-11-20 (Wednesday)30,486USD 4,017,445CBRE holding decreased by -11585USD 4,017,4450USD -11,585 USD 131.78 USD 132.16
2024-11-19 (Tuesday)30,486USD 4,029,030CBRE holding decreased by -15548USD 4,029,0300USD -15,548 USD 132.16 USD 132.67
2024-11-18 (Monday)30,486CBRE holding increased by 57USD 4,044,578CBRE holding decreased by -26822USD 4,044,57857USD -26,822 USD 132.67 USD 133.8
2024-11-12 (Tuesday)30,429USD 4,071,400CBRE holding decreased by -60858USD 4,071,4000USD -60,858 USD 133.8 USD 135.8
2024-11-11 (Monday)30,429USD 4,132,258CBRE holding decreased by -8520USD 4,132,2580USD -8,520 USD 135.8 USD 136.08
2024-11-08 (Friday)30,429USD 4,140,778CBRE holding increased by 122629USD 4,140,7780USD 122,629 USD 136.08 USD 132.05
2024-11-07 (Thursday)30,429CBRE holding increased by 57USD 4,018,149CBRE holding increased by 88012USD 4,018,14957USD 88,012 USD 132.05 USD 129.4
2024-11-06 (Wednesday)30,372USD 3,930,137CBRE holding decreased by -161579USD 3,930,1370USD -161,579 USD 129.4 USD 134.72
2024-11-05 (Tuesday)30,372USD 4,091,716CBRE holding increased by 96583USD 4,091,7160USD 96,583 USD 134.72 USD 131.54
2024-11-04 (Monday)30,372USD 3,995,133CBRE holding increased by 41306USD 3,995,1330USD 41,306 USD 131.54 USD 130.18
2024-11-01 (Friday)30,372USD 3,953,827CBRE holding decreased by -23994USD 3,953,8270USD -23,994 USD 130.18 USD 130.97
2024-10-31 (Thursday)30,372CBRE holding increased by 57USD 3,977,821CBRE holding decreased by -24365USD 3,977,82157USD -24,365 USD 130.97 USD 132.02
2024-10-30 (Wednesday)30,315USD 4,002,186CBRE holding increased by 33649USD 4,002,1860USD 33,649 USD 132.02 USD 130.91
2024-10-29 (Tuesday)30,315USD 3,968,537CBRE holding decreased by -20614USD 3,968,5370USD -20,614 USD 130.91 USD 131.59
2024-10-28 (Monday)30,315USD 3,989,151CBRE holding decreased by -28799USD 3,989,1510USD -28,799 USD 131.59 USD 132.54
2024-10-25 (Friday)30,315USD 4,017,950CBRE holding decreased by -29103USD 4,017,9500USD -29,103 USD 132.54 USD 133.5
2024-10-24 (Thursday)30,315USD 4,047,053CBRE holding increased by 314670USD 4,047,0530USD 314,670 USD 133.5 USD 123.12
2024-10-23 (Wednesday)30,315USD 3,732,383CBRE holding increased by 11823USD 3,732,3830USD 11,823 USD 123.12 USD 122.73
2024-10-22 (Tuesday)30,315USD 3,720,560CBRE holding decreased by -23949USD 3,720,5600USD -23,949 USD 122.73 USD 123.52
2024-10-21 (Monday)30,315USD 3,744,509CBRE holding decreased by -65480USD 3,744,5090USD -65,480 USD 123.52 USD 125.68
2024-10-18 (Friday)30,315USD 3,809,989USD 3,809,989
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 CBRE by Blackrock for IE00B0M62Q58

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-114 130.460* 136.86 Profit of 15,602 on sale
2025-02-18SELL-57 143.800* 136.16 Profit of 7,761 on sale
2025-02-12SELL-228 140.650* 135.71 Profit of 30,942 on sale
2025-02-05BUY114 147.130* 134.94
2025-02-04BUY285 143.870* 134.77
2024-11-18BUY57 132.670* 130.85
2024-11-07BUY57 132.050* 129.75
2024-10-31BUY57 130.970* 128.74
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 CBRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12320,60022924,63734.7%
2025-03-11522,5644391,051,85749.7%
2025-03-10411,614112871,13247.3%
2025-03-07443,3611301,153,29638.4%
2025-03-06387,498127717,67654.0%
2025-03-05675,559581848,54079.6%
2025-03-04737,17627966,26276.3%
2025-03-03296,7510502,26859.1%
2025-02-28276,2401,770394,97569.9%
2025-02-27514,544625664,97577.4%
2025-02-26403,9682767,92352.6%
2025-02-25436,85023703,85662.1%
2025-02-24406,118202635,23463.9%
2025-02-21239,7580472,69350.7%
2025-02-20391,9230518,71775.6%
2025-02-19330,7150618,49453.5%
2025-02-18424,307843762,23255.7%
2025-02-14471,084641861,78954.7%
2025-02-13944,618621,412,26066.9%
2025-02-12463,3091,060697,79666.4%
2025-02-11278,871247547,69950.9%
2025-02-10413,7674171,140,67136.3%
2025-02-07198,283226402,16549.3%
2025-02-06336,2383361,065,05431.6%
2025-02-05312,61181508,10261.5%
2025-02-04197,991158464,76642.6%
2025-02-03259,693449605,56742.9%
2025-01-31447,53426915,18448.9%
2025-01-30460,304543706,23165.2%
2025-01-29393,142423818,04348.1%
2025-01-28307,8543774,03139.8%
2025-01-27278,19195445,10662.5%
2025-01-24187,10315337,11255.5%
2025-01-23305,33828589,08751.8%
2025-01-22320,04855896,95035.7%
2025-01-21393,6860628,13062.7%
2025-01-17322,203395655,73749.1%
2025-01-16313,4546,515559,89156.0%
2025-01-15263,8712,300776,81234.0%
2025-01-14111,092358437,34525.4%
2025-01-13258,0011,932640,33540.3%
2025-01-10550,2822251,096,86950.2%
2025-01-08214,1882560,53238.2%
2025-01-07343,784112559,36461.5%
2025-01-06279,89438611,88845.7%

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.