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 DAY

Stock NameDayforce Inc.
TickerDAY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15677J1088
LEI549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Brokerages Set Dayforce Inc (NYSE:DAY) PT at $78.64
Dayforce Inc (NYSE:DAY – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat reports. Seven investment 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 among […] - 2025-03-05 06:20:54
New York State Teachers Retirement System Sells 331 Shares of Dayforce Inc (NYSE:DAY)
New York State Teachers Retirement System reduced its stake in Dayforce Inc (NYSE:DAY – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 108,068 shares of the company’s stock after selling 331 shares during the quarter. New York State Teachers […] - 2025-02-19 11:56:52
Asset Management One Co. Ltd. Buys 1,198 Shares of Dayforce Inc (NYSE:DAY)
Asset Management One Co. Ltd. grew its stake in Dayforce Inc (NYSE:DAY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 63,116 shares of the company’s stock after acquiring an additional 1,198 shares during the quarter. […] - 2025-02-19 11:16:58
New Mexico Educational Retirement Board Sells 200 Shares of Dayforce Inc (NYSE:DAY)
New Mexico Educational Retirement Board lowered its position in Dayforce Inc (NYSE:DAY – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,500 shares of the company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-19 10:24:49
Dayforce Inc (NYSE:DAY) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lowered its holdings in Dayforce Inc (NYSE:DAY – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,500 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Dayforce were worth $617,000 as of its most recent […] - 2025-02-19 09:45:03
Chevy Chase Trust Holdings LLC Has $6.01 Million Stock Position in Dayforce Inc (NYSE:DAY)
Chevy Chase Trust Holdings LLC lowered its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,753 shares of the company’s stock after selling 2,014 shares during the quarter. Chevy […] - 2025-02-18 08:44:58
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 18:43:30
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 12:42:52
Is Wall Street Bullish or Bearish on Dayforce Stock?
Despite trailing the broader market over the past year, Dayforce still holds Wall Street’s favor, with analysts keeping a cautiously bullish stance on the stock’s growth prospects. - 2025-02-17 10:04:22
Mirae Asset Global Investments Co. Ltd. Acquires 4,596 Shares of Dayforce Inc (NYSE:DAY)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 31.8% during the 4th quarter, Holdings Channel reports. The firm owned 19,028 shares of the company’s stock after purchasing an additional 4,596 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dayforce were […] - 2025-02-12 09:26:50
Dayforce (NYSE:DAY) Receives “Overweight” Rating from Piper Sandler
Dayforce (NYSE:DAY – Get Free Report)‘s stock had its “overweight” rating restated by investment analysts at Piper Sandler in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $83.00 target price on the stock, down from their prior target price of $94.00. Piper Sandler’s price target suggests a potential upside of […] - 2025-02-07 07:01:02
Dayforce (NYSE:DAY) Shares Gap Down Following Weak Earnings
Dayforce Inc (NYSE:DAY – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $71.74, but opened at $67.03. Dayforce shares last traded at $65.61, with a volume of 376,341 shares. The company reported $0.37 EPS for the quarter, […] - 2025-02-06 06:54:50
How Should Investors Approach Dayforce Shares Post Q4 Earnings?
DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
Dayforce, Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-05 12:36:40
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Dayforce Inc (NYSE:DAY)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 23,097 shares of the company’s stock after selling 2,974 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dayforce were worth $1,678,000 at […] - 2025-02-04 08:35:00
Should You Buy, Sell or Hold DAY Stock Prior to Q4 Earnings Release?
Dayforce's Q4 results are likely to benefit from an innovative portfolio and resilient sector demand amid prolonged sales cycles and macroeconomic pressures. - 2025-02-03 16:20:00

iShares MSCI World UCITS ETF USD (Dist) DAY holdings

DateNumber of DAY Shares HeldBase Market Value of DAY SharesLocal Market Value of DAY SharesChange in DAY Shares HeldChange in DAY Base ValueCurrent Price per DAY Share HeldPrevious Price per DAY Share Held
2025-03-11 (Tuesday)14,567USD 782,539DAY holding decreased by -14422USD 782,5390USD -14,422 USD 53.72 USD 54.71
2025-03-10 (Monday)14,567USD 796,961DAY holding decreased by -10342USD 796,9610USD -10,342 USD 54.71 USD 55.42
2025-03-07 (Friday)14,567DAY holding decreased by -58USD 807,303DAY holding decreased by -29686USD 807,303-58USD -29,686 USD 55.42 USD 57.23
2025-03-05 (Wednesday)14,625USD 836,989DAY holding increased by 2340USD 836,9890USD 2,340 USD 57.23 USD 57.07
2025-03-04 (Tuesday)14,625USD 834,649DAY holding decreased by -34369USD 834,6490USD -34,369 USD 57.07 USD 59.42
2025-03-03 (Monday)14,625USD 869,018DAY holding decreased by -37586USD 869,0180USD -37,586 USD 59.42 USD 61.99
2025-02-28 (Friday)14,625USD 906,604DAY holding increased by 5119USD 906,6040USD 5,119 USD 61.99 USD 61.64
2025-02-27 (Thursday)14,625USD 901,485DAY holding decreased by -14040USD 901,4850USD -14,040 USD 61.64 USD 62.6
2025-02-26 (Wednesday)14,625USD 915,525DAY holding decreased by -5265USD 915,5250USD -5,265 USD 62.6 USD 62.96
2025-02-25 (Tuesday)14,625USD 920,790DAY holding decreased by -21499USD 920,7900USD -21,499 USD 62.96 USD 64.43
2025-02-24 (Monday)14,625USD 942,289DAY holding decreased by -3217USD 942,2890USD -3,217 USD 64.43 USD 64.65
2025-02-21 (Friday)14,625USD 945,506DAY holding decreased by -38464USD 945,5060USD -38,464 USD 64.65 USD 67.28
2025-02-20 (Thursday)14,625USD 983,970DAY holding decreased by -14479USD 983,9700USD -14,479 USD 67.28 USD 68.27
2025-02-19 (Wednesday)14,625USD 998,449DAY holding increased by 8629USD 998,4490USD 8,629 USD 68.27 USD 67.68
2025-02-18 (Tuesday)14,625DAY holding decreased by -29USD 989,820DAY holding increased by 16501USD 989,820-29USD 16,501 USD 67.68 USD 66.42
2025-02-17 (Monday)14,654USD 973,319USD 973,3190USD 0 USD 66.42 USD 66.42
2025-02-14 (Friday)14,654USD 973,319DAY holding decreased by -3810USD 973,3190USD -3,810 USD 66.42 USD 66.68
2025-02-13 (Thursday)14,654USD 977,129DAY holding increased by 27403USD 977,1290USD 27,403 USD 66.68 USD 64.81
2025-02-12 (Wednesday)14,654DAY holding decreased by -116USD 949,726DAY holding decreased by -14017USD 949,726-116USD -14,017 USD 64.81 USD 65.25
2025-02-11 (Tuesday)14,770USD 963,743DAY holding decreased by -7532USD 963,7430USD -7,532 USD 65.25 USD 65.76
2025-02-10 (Monday)14,770USD 971,275DAY holding increased by 10782USD 971,2750USD 10,782 USD 65.76 USD 65.03
2025-02-07 (Friday)14,770USD 960,493DAY holding decreased by -9453USD 960,4930USD -9,453 USD 65.03 USD 65.67
2025-02-06 (Thursday)14,770USD 969,946DAY holding decreased by -4874USD 969,9460USD -4,874 USD 65.67 USD 66
2025-02-05 (Wednesday)14,770DAY holding increased by 58USD 974,820DAY holding decreased by -80619USD 974,82058USD -80,619 USD 66 USD 71.74
2025-02-04 (Tuesday)14,712DAY holding increased by 145USD 1,055,439DAY holding increased by 20017USD 1,055,439145USD 20,017 USD 71.74 USD 71.08
2025-02-03 (Monday)14,567USD 1,035,422DAY holding increased by 4952USD 1,035,4220USD 4,952 USD 71.08 USD 70.74
2025-01-31 (Friday)14,567USD 1,030,470DAY holding increased by 2477USD 1,030,4700USD 2,477 USD 70.74 USD 70.57
2025-01-30 (Thursday)14,567USD 1,027,993DAY holding decreased by -12091USD 1,027,9930USD -12,091 USD 70.57 USD 71.4
2025-01-29 (Wednesday)14,567USD 1,040,084DAY holding decreased by -39039USD 1,040,0840USD -39,039 USD 71.4 USD 74.08
2025-01-28 (Tuesday)14,567USD 1,079,123DAY holding increased by 25201USD 1,079,1230USD 25,201 USD 74.08 USD 72.35
2025-01-27 (Monday)14,567USD 1,053,922DAY holding increased by 19374USD 1,053,9220USD 19,374 USD 72.35 USD 71.02
2025-01-24 (Friday)14,567USD 1,034,548DAY holding increased by 14858USD 1,034,5480USD 14,858 USD 71.02 USD 70
2025-01-23 (Thursday)14,567USD 1,019,690DAY holding increased by 1457USD 1,019,6900USD 1,457 USD 70 USD 69.9
2025-01-22 (Wednesday)14,567USD 1,018,233DAY holding increased by 4515USD 1,018,2330USD 4,515 USD 69.9 USD 69.59
2025-01-21 (Tuesday)14,567USD 1,013,718DAY holding decreased by -437USD 1,013,7180USD -437 USD 69.59 USD 69.62
2025-01-20 (Monday)14,567USD 1,014,155USD 1,014,1550USD 0 USD 69.62 USD 69.62
2025-01-17 (Friday)14,567USD 1,014,155DAY holding decreased by -8157USD 1,014,1550USD -8,157 USD 69.62 USD 70.18
2025-01-16 (Thursday)14,567USD 1,022,312DAY holding decreased by -728USD 1,022,3120USD -728 USD 70.18 USD 70.23
2025-01-15 (Wednesday)14,567USD 1,023,040DAY holding decreased by -3934USD 1,023,0400USD -3,934 USD 70.23 USD 70.5
2025-01-14 (Tuesday)14,567USD 1,026,974DAY holding increased by 1166USD 1,026,9740USD 1,166 USD 70.5 USD 70.42
2025-01-13 (Monday)14,567USD 1,025,808DAY holding increased by 1894USD 1,025,8080USD 1,894 USD 70.42 USD 70.29
2025-01-10 (Friday)14,567USD 1,023,914DAY holding increased by 2330USD 1,023,9140USD 2,330 USD 70.29 USD 70.13
2025-01-09 (Thursday)14,567USD 1,021,584USD 1,021,5840USD 0 USD 70.13 USD 70.13
2025-01-08 (Wednesday)14,567USD 1,021,584USD 1,021,5840USD 0 USD 70.13 USD 70.13
2025-01-02 (Thursday)14,567USD 1,039,938USD 1,039,938
2024-12-31 (Tuesday)14,567USD 1,058,147USD 1,058,147
2024-12-30 (Monday)14,567USD 1,055,962USD 1,055,962
2024-12-27 (Friday)14,567USD 1,073,879USD 1,073,879
2024-12-26 (Thursday)14,567USD 1,080,143USD 1,080,143
2024-12-24 (Tuesday)14,567USD 1,081,308USD 1,081,308
2024-12-23 (Monday)14,567USD 1,077,812USD 1,077,812
2024-12-20 (Friday)14,567USD 1,090,194USD 1,090,194
2024-12-19 (Thursday)14,567USD 1,077,958USD 1,077,958
2024-12-18 (Wednesday)14,567USD 1,071,986USD 1,071,986
2024-12-17 (Tuesday)14,567USD 1,128,360USD 1,128,360
2024-12-16 (Monday)14,567USD 1,127,340USD 1,127,340
2024-12-13 (Friday)14,567USD 1,124,135USD 1,124,135
2024-12-11 (Wednesday)14,567USD 1,140,450USD 1,140,450
2024-12-10 (Tuesday)14,567USD 1,135,498DAY holding decreased by -18645USD 1,135,4980USD -18,645 USD 77.95 USD 79.23
2024-12-09 (Monday)14,567USD 1,154,143DAY holding increased by 9759USD 1,154,1430USD 9,759 USD 79.23 USD 78.56
2024-12-06 (Friday)14,567USD 1,144,384DAY holding increased by 19666USD 1,144,3840USD 19,666 USD 78.56 USD 77.21
2024-12-05 (Thursday)14,567USD 1,124,718DAY holding decreased by -50985USD 1,124,7180USD -50,985 USD 77.21 USD 80.71
2024-12-04 (Wednesday)14,567USD 1,175,703DAY holding increased by 3205USD 1,175,7030USD 3,205 USD 80.71 USD 80.49
2024-12-03 (Tuesday)14,567USD 1,172,498DAY holding decreased by -13110USD 1,172,4980USD -13,110 USD 80.49 USD 81.39
2024-12-02 (Monday)14,567USD 1,185,608DAY holding increased by 20394USD 1,185,6080USD 20,394 USD 81.39 USD 79.99
2024-11-29 (Friday)14,567USD 1,165,214DAY holding increased by 1748USD 1,165,2140USD 1,748 USD 79.99 USD 79.87
2024-11-28 (Thursday)14,567USD 1,163,466USD 1,163,4660USD 0 USD 79.87 USD 79.87
2024-11-27 (Wednesday)14,567USD 1,163,466DAY holding increased by 2767USD 1,163,4660USD 2,767 USD 79.87 USD 79.68
2024-11-26 (Tuesday)14,567USD 1,160,699DAY holding decreased by -30882USD 1,160,6990USD -30,882 USD 79.68 USD 81.8
2024-11-25 (Monday)14,567DAY holding decreased by -7903USD 1,191,581DAY holding decreased by -601300USD 1,191,581-7,903USD -601,300 USD 81.8 USD 79.79
2024-11-22 (Friday)22,470USD 1,792,881DAY holding increased by 24492USD 1,792,8810USD 24,492 USD 79.79 USD 78.7
2024-11-21 (Thursday)22,470USD 1,768,389DAY holding increased by 62691USD 1,768,3890USD 62,691 USD 78.7 USD 75.91
2024-11-20 (Wednesday)22,470USD 1,705,698DAY holding increased by 25841USD 1,705,6980USD 25,841 USD 75.91 USD 74.76
2024-11-19 (Tuesday)22,470USD 1,679,857DAY holding increased by 2471USD 1,679,8570USD 2,471 USD 74.76 USD 74.65
2024-11-18 (Monday)22,470DAY holding increased by 43USD 1,677,386DAY holding decreased by -93450USD 1,677,38643USD -93,450 USD 74.65 USD 78.96
2024-11-12 (Tuesday)22,427USD 1,770,836DAY holding decreased by -15699USD 1,770,8360USD -15,699 USD 78.96 USD 79.66
2024-11-11 (Monday)22,427USD 1,786,535DAY holding decreased by -33192USD 1,786,5350USD -33,192 USD 79.66 USD 81.14
2024-11-08 (Friday)22,427USD 1,819,727DAY holding increased by 11438USD 1,819,7270USD 11,438 USD 81.14 USD 80.63
2024-11-07 (Thursday)22,427DAY holding increased by 43USD 1,808,289DAY holding decreased by -3696USD 1,808,28943USD -3,696 USD 80.63 USD 80.95
2024-11-06 (Wednesday)22,384USD 1,811,985DAY holding increased by 84836USD 1,811,9850USD 84,836 USD 80.95 USD 77.16
2024-11-05 (Tuesday)22,384USD 1,727,149DAY holding increased by 39395USD 1,727,1490USD 39,395 USD 77.16 USD 75.4
2024-11-04 (Monday)22,384USD 1,687,754DAY holding increased by 3806USD 1,687,7540USD 3,806 USD 75.4 USD 75.23
2024-11-01 (Friday)22,384USD 1,683,948DAY holding increased by 95803USD 1,683,9480USD 95,803 USD 75.23 USD 70.95
2024-10-31 (Thursday)22,384DAY holding increased by 44USD 1,588,145DAY holding increased by 22558USD 1,588,14544USD 22,558 USD 70.95 USD 70.08
2024-10-30 (Wednesday)22,340USD 1,565,587DAY holding increased by 106338USD 1,565,5870USD 106,338 USD 70.08 USD 65.32
2024-10-29 (Tuesday)22,340USD 1,459,249DAY holding increased by 4692USD 1,459,2490USD 4,692 USD 65.32 USD 65.11
2024-10-28 (Monday)22,340USD 1,454,557DAY holding increased by 6031USD 1,454,5570USD 6,031 USD 65.11 USD 64.84
2024-10-25 (Friday)22,340USD 1,448,526DAY holding decreased by -4914USD 1,448,5260USD -4,914 USD 64.84 USD 65.06
2024-10-24 (Thursday)22,340USD 1,453,440DAY holding increased by 4468USD 1,453,4400USD 4,468 USD 65.06 USD 64.86
2024-10-23 (Wednesday)22,340USD 1,448,972DAY holding increased by 2680USD 1,448,9720USD 2,680 USD 64.86 USD 64.74
2024-10-22 (Tuesday)22,340USD 1,446,292DAY holding decreased by -1117USD 1,446,2920USD -1,117 USD 64.74 USD 64.79
2024-10-21 (Monday)22,340USD 1,447,409DAY holding decreased by -4691USD 1,447,4090USD -4,691 USD 64.79 USD 65
2024-10-18 (Friday)22,340USD 1,452,100USD 1,452,100
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 DAY by Blackrock for IE00B0M62Q58

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-58 55.420* 71.02 Profit of 4,119 on sale
2025-02-18SELL-29 67.680* 72.56 Profit of 2,104 on sale
2025-02-12SELL-116 64.810* 73.00 Profit of 8,467 on sale
2025-02-05BUY58 66.000* 73.69
2025-02-04BUY145 71.740* 73.72
2024-11-25SELL-7,903 81.800* 73.12 Profit of 577,885 on sale
2024-11-18BUY43 74.650* 72.05
2024-11-07BUY43 80.630* 69.58
2024-10-31BUY44 70.950* 65.60
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 DAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12232,554256484,15048.0%
2025-03-11476,08459,7411,169,70440.7%
2025-03-10473,54521,3511,441,99032.8%
2025-03-07433,4867001,180,78536.7%
2025-03-06282,49018675,73441.8%
2025-03-05370,822272890,56141.6%
2025-03-04362,2262794,69645.6%
2025-03-03518,19327,7651,051,03949.3%
2025-02-28235,9013,516403,01558.5%
2025-02-27384,7971,366618,64762.2%
2025-02-26248,0900425,69558.3%
2025-02-25276,3362,881419,00066.0%
2025-02-24267,7121,350419,14163.9%
2025-02-21327,7570516,30763.5%
2025-02-20318,9183370,48986.1%
2025-02-19417,617291664,64562.8%
2025-02-18370,2310625,42759.2%
2025-02-14280,555425500,52756.1%
2025-02-13225,1860581,74638.7%
2025-02-12349,2350812,19043.0%
2025-02-11212,78639408,46052.1%
2025-02-10379,67058449,39784.5%
2025-02-07259,6101593,52543.7%
2025-02-06612,4921,086939,93765.2%
2025-02-051,508,2208,1012,514,78860.0%
2025-02-04641,88134816,27278.6%
2025-02-03448,7080609,87473.6%
2025-01-31435,35819543,43380.1%
2025-01-30230,934104324,16771.2%
2025-01-29246,712102290,04985.1%
2025-01-28457,360360812,97556.3%
2025-01-27618,444300765,51080.8%
2025-01-24182,0141,239299,53460.8%
2025-01-23261,23244363,11071.9%
2025-01-22345,8571,728689,12750.2%
2025-01-21328,655111,224,68726.8%
2025-01-17198,4343,405483,42041.0%
2025-01-16164,205796425,79838.6%
2025-01-15202,2151,008859,58223.5%
2025-01-14179,743656452,77139.7%
2025-01-13225,334220318,17670.8%
2025-01-10256,264516415,41161.7%
2025-01-08321,73871474,43167.8%
2025-01-07130,63091283,70546.0%
2025-01-06151,0401,125419,19436.0%

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.