Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ALGN

Stock NameAlign Technology Inc
TickerALGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0162551016
LEI549300N5YSE0U3LCP840

Show aggregate ALGN holdings

News associated with ALGN

Align Technology (NASDAQ:ALGN) Board Declares Share Repurchase Program
Align Technology (NASDAQ:ALGN – Get Free Report) declared that its board has initiated a stock buyback program on Tuesday, May 6th, RTT News reports. The company plans to buyback $1.00 billion in outstanding shares. This buyback authorization permits the medical equipment provider to reacquire up to 7.9% of its shares through open market purchases. Shares […] - 2025-05-07 05:12:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Align Technology (NASDAQ:ALGN) Shares Gap Up Following Strong Earnings
Shares of Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $173.30, but opened at $190.00. Align Technology shares last traded at $184.71, with a volume of 393,431 shares traded. The medical equipment provider reported […] - 2025-05-02 08:07:03
Analysts Set Align Technology, Inc. (NASDAQ:ALGN) PT at $246.17
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has given […] - 2025-05-02 05:56:56
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Align Technology (NASDAQ:ALGN) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res downgraded shares of Align Technology (NASDAQ:ALGN – Free Report) from a strong-buy rating to a hold rating in a research note issued to investors on Friday morning,Zacks.com reports. Several other equities analysts have also recently issued reports on the stock. Jefferies Financial Group reduced their price target on shares of Align Technology […] - 2025-04-28 05:16:53
Analysts See 25% Upside For The Holdings of NTSX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
Align Technology, Inc. (NASDAQ:ALGN) Position Reduced by Cerity Partners LLC
Cerity Partners LLC decreased its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 94.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,521 shares of the medical equipment provider’s stock after selling 149,878 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:52
Envestnet Asset Management Inc. Decreases Holdings in Align Technology, Inc. (NASDAQ:ALGN)
Envestnet Asset Management Inc. reduced its position in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 73.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 111,615 shares of the medical equipment provider’s stock after selling 303,211 shares during the quarter. Envestnet Asset […] - 2025-04-14 08:58:48
Align Technology's Q1 2025 Earnings: What to Expect
Align Technology will release its first-quarter earnings later this month, and analysts anticipate a single-digit profit dip. - 2025-04-09 15:36:17
Schroder Investment Management Group Sells 663 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Schroder Investment Management Group cut its stake in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,283 shares of the medical equipment provider’s stock after selling 663 shares during the quarter. Schroder Investment […] - 2025-04-07 08:12:52
Align Technology, Inc. (NASDAQ:ALGN) Receives $262.64 Average PT from Analysts
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have assigned a buy recommendation and one has issued […] - 2025-04-07 05:50:51
Mitsubishi UFJ Trust & Banking Corp Buys 4,065 Shares of Align Technology, Inc. (NASDAQ:ALGN)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 12.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 35,966 shares of the medical equipment provider’s stock after purchasing an additional 4,065 shares during the quarter. […] - 2025-03-31 10:40:55
Is Baxter International Stock Underperforming the S&P 500?
Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
Is Align Technology Stock Underperforming the Dow?
Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
Implied SPUS Analyst Target Price: $50
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:36:22
Raymond James Financial Inc. Purchases New Position in Align Technology, Inc. (NASDAQ:ALGN)
Raymond James Financial Inc. purchased a new stake in Align Technology, Inc. (NASDAQ:ALGN – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 202,593 shares of the medical equipment provider’s stock, valued at approximately $42,243,000. Other hedge funds have also modified their holdings of the company. True Wealth Design LLC raised […] - 2025-03-13 07:40:58
Brokerages Set Align Technology, Inc. (NASDAQ:ALGN) Price Target at $269.91
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy recommendation and one has given a […] - 2025-03-13 06:25:05
Private Trust Co. NA Increases Stock Position in Align Technology, Inc. (NASDAQ:ALGN)
Private Trust Co. NA lifted its holdings in shares of Align Technology, Inc. (NASDAQ:ALGN – Free Report) by 113.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-03-07 09:42:59
Align Technology, Inc. (NASDAQ:ALGN) Short Interest Update
Align Technology, Inc. (NASDAQ:ALGN – Get Free Report) was the recipient of a large increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,880,000 shares, an increase of 27.4% from the January 31st total of 2,260,000 shares. Based on an average daily volume of 782,700 shares, […] - 2025-03-06 08:26:29
Are Wall Street Analysts Predicting Align Technology Stock Will Climb or Sink?
Despite Align Technology’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-26 18:51:26

iShares MSCI World EUR Hedged UCITS ETF (Acc) ALGN holdings

DateNumber of ALGN Shares HeldBase Market Value of ALGN SharesLocal Market Value of ALGN SharesChange in ALGN Shares HeldChange in ALGN Base ValueCurrent Price per ALGN Share HeldPrevious Price per ALGN Share Held
2025-05-08 (Thursday)4,380USD 702,703USD 702,703
2025-05-07 (Wednesday)4,380USD 663,579ALGN holding decreased by -4745USD 663,5790USD -4,745 USD 151.502 USD 152.585
2025-05-06 (Tuesday)4,380ALGN holding increased by 60USD 668,324ALGN holding decreased by -8315USD 668,32460USD -8,315 USD 152.585 USD 156.629
2025-05-05 (Monday)4,320USD 676,639ALGN holding decreased by -6642USD 676,6390USD -6,642 USD 156.629 USD 158.167
2025-05-02 (Friday)4,320ALGN holding increased by 15USD 683,281ALGN holding increased by 8844USD 683,28115USD 8,844 USD 158.167 USD 156.664
2025-05-01 (Thursday)4,305ALGN holding increased by 45USD 674,437ALGN holding increased by 24991USD 674,43745USD 24,991 USD 156.664 USD 152.452
2025-04-30 (Wednesday)4,260USD 649,446ALGN holding decreased by -15740USD 649,4460USD -15,740 USD 152.452 USD 156.147
2025-04-29 (Tuesday)4,260ALGN holding increased by 60USD 665,186ALGN holding decreased by -3219USD 665,18660USD -3,219 USD 156.147 USD 159.144
2025-04-28 (Monday)4,200ALGN holding increased by 15USD 668,405ALGN holding decreased by -6548USD 668,40515USD -6,548 USD 159.144 USD 161.279
2025-04-25 (Friday)4,185ALGN holding increased by 15USD 674,953ALGN holding decreased by -658USD 674,95315USD -658 USD 161.279 USD 162.017
2025-04-24 (Thursday)4,170USD 675,611ALGN holding increased by 24466USD 675,6110USD 24,466 USD 162.017 USD 156.15
2025-04-23 (Wednesday)4,170ALGN holding increased by 30USD 651,145ALGN holding increased by 24013USD 651,14530USD 24,013 USD 156.15 USD 151.481
2025-04-22 (Tuesday)4,140USD 627,132ALGN holding increased by 7059USD 627,1320USD 7,059 USD 151.481 USD 149.776
2025-04-21 (Monday)4,140USD 620,073ALGN holding decreased by -5131USD 620,0730USD -5,131 USD 149.776 USD 151.015
2025-04-18 (Friday)4,140USD 625,204USD 625,2040USD 0 USD 151.015 USD 151.015
2025-04-17 (Thursday)4,140USD 625,204ALGN holding increased by 17143USD 625,2040USD 17,143 USD 151.015 USD 146.875
2025-04-16 (Wednesday)4,140ALGN holding increased by 30USD 608,061ALGN holding increased by 12496USD 608,06130USD 12,496 USD 146.875 USD 144.906
2025-04-15 (Tuesday)4,110ALGN holding increased by 30USD 595,565ALGN holding increased by 1125USD 595,56530USD 1,125 USD 144.906 USD 145.696
2025-04-14 (Monday)4,080USD 594,440ALGN holding increased by 3805USD 594,4400USD 3,805 USD 145.696 USD 144.763
2025-04-11 (Friday)4,080ALGN holding increased by 45USD 590,635ALGN holding increased by 12696USD 590,63545USD 12,696 USD 144.763 USD 143.231
2025-04-10 (Thursday)4,035USD 577,939ALGN holding decreased by -25310USD 577,9390USD -25,310 USD 143.231 USD 149.504
2025-04-09 (Wednesday)4,035ALGN holding increased by 60USD 603,249ALGN holding increased by 77475USD 603,24960USD 77,475 USD 149.504 USD 132.27
2025-04-08 (Tuesday)3,975ALGN holding increased by 15USD 525,774ALGN holding decreased by -30203USD 525,77415USD -30,203 USD 132.27 USD 140.398
2025-04-07 (Monday)3,960USD 555,977ALGN holding increased by 2763USD 555,9770USD 2,763 USD 140.398 USD 139.701
2025-04-04 (Friday)3,960USD 553,214ALGN holding decreased by -44917USD 553,2140USD -44,917 USD 139.701 USD 151.043
2025-04-02 (Wednesday)3,960USD 598,131ALGN holding increased by 19067USD 598,1310USD 19,067 USD 151.043 USD 146.228
2025-04-01 (Tuesday)3,960USD 579,064ALGN holding decreased by -3315USD 579,0640USD -3,315 USD 146.228 USD 147.065
2025-03-31 (Monday)3,960USD 582,379ALGN holding decreased by -150USD 582,3790USD -150 USD 147.065 USD 147.103
2025-03-28 (Friday)3,960USD 582,529ALGN holding decreased by -19979USD 582,5290USD -19,979 USD 147.103 USD 152.148
2025-03-27 (Thursday)3,960USD 602,508ALGN holding decreased by -8864USD 602,5080USD -8,864 USD 152.148 USD 154.387
2025-03-26 (Wednesday)3,960USD 611,372ALGN holding decreased by -11932USD 611,3720USD -11,932 USD 154.387 USD 157.4
2025-03-25 (Tuesday)3,960USD 623,304ALGN holding decreased by -1733USD 623,3040USD -1,733 USD 157.4 USD 157.838
2025-03-24 (Monday)3,960USD 625,037ALGN holding increased by 7315USD 625,0370USD 7,315 USD 157.838 USD 155.99
2025-03-21 (Friday)3,960ALGN holding increased by 60USD 617,722ALGN holding increased by 10772USD 617,72260USD 10,772 USD 155.99 USD 155.628
2025-03-20 (Thursday)3,900USD 606,950ALGN holding increased by 11247USD 606,9500USD 11,247 USD 155.628 USD 152.744
2025-03-19 (Wednesday)3,900ALGN holding increased by 15USD 595,703ALGN holding increased by 10731USD 595,70315USD 10,731 USD 152.744 USD 150.572
2025-03-18 (Tuesday)3,885USD 584,972ALGN holding decreased by -18294USD 584,9720USD -18,294 USD 150.572 USD 155.281
2025-03-17 (Monday)3,885USD 603,266ALGN holding increased by 9394USD 603,2660USD 9,394 USD 155.281 USD 152.863
2025-03-14 (Friday)3,885USD 593,872ALGN holding increased by 19566USD 593,8720USD 19,566 USD 152.863 USD 147.827
2025-03-13 (Thursday)3,885ALGN holding increased by 15USD 574,306ALGN holding decreased by -8816USD 574,30615USD -8,816 USD 147.827 USD 150.678
2025-03-12 (Wednesday)3,870USD 583,122ALGN holding decreased by -1752USD 583,1220USD -1,752 USD 150.678 USD 151.13
2025-03-11 (Tuesday)3,870USD 584,874ALGN holding increased by 1419USD 584,8740USD 1,419 USD 151.13 USD 150.764
2025-03-10 (Monday)3,870USD 583,455ALGN holding decreased by -35140USD 583,4550USD -35,140 USD 150.764 USD 159.844
2025-03-07 (Friday)3,870USD 618,595ALGN holding decreased by -7673USD 618,5950USD -7,673 USD 159.844 USD 161.826
2025-03-05 (Wednesday)3,870USD 626,268ALGN holding increased by 1774USD 626,2680USD 1,774 USD 161.826 USD 161.368
2025-03-04 (Tuesday)3,870USD 624,494USD 624,494
2024-11-12 (Tuesday)3,767ALGN holding increased by 15USD 777,899ALGN holding decreased by -15772USD 777,89915USD -15,772 USD 206.504 USD 211.533
2024-11-11 (Monday)3,752USD 793,671USD 793,671
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 ALGN by Blackrock for IE00B441G979

Show aggregate share trades of ALGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY60 152.585* 152.89
2025-05-02BUY15 158.167* 152.67
2025-05-01BUY45 156.664* 152.57
2025-04-29BUY60 156.147* 152.48
2025-04-28BUY15 159.144* 152.30
2025-04-25BUY15 161.279* 152.05
2025-04-23BUY30 156.150* 151.63
2025-04-16BUY30 146.875* 151.91
2025-04-15BUY30 144.906* 152.16
2025-04-11BUY45 144.763* 152.69
2025-04-09BUY60 149.504* 153.22
2025-04-08BUY15 132.270* 154.13
2025-03-21BUY60 155.990* 157.97
2025-03-19BUY15 152.744* 158.73
2025-03-13BUY15 147.827* 163.46
2024-11-12BUY15 206.504* 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 ALGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09193,9820330,94458.6%
2025-05-08204,2040338,23860.4%
2025-05-07242,5350400,11860.6%
2025-05-06400,6560553,04972.4%
2025-05-05224,6220326,36668.8%
2025-05-02319,53972478,61866.8%
2025-05-01712,2492001,083,41165.7%
2025-04-30422,99501,230,91534.4%
2025-04-29238,7840489,09948.8%
2025-04-28234,90119339,06869.3%
2025-04-25306,980326446,55268.7%
2025-04-24254,4783360,53070.6%
2025-04-23270,9781385,85770.2%
2025-04-22237,97073372,70063.9%
2025-04-21382,7270572,77066.8%
2025-04-17172,80729221,04278.2%
2025-04-16332,6810462,02972.0%
2025-04-15158,2860244,88364.6%
2025-04-14295,354105433,19068.2%
2025-04-11291,6730406,55771.7%
2025-04-10507,4695715,72870.9%
2025-04-09560,17111863,32964.9%
2025-04-08353,99541593,30259.7%
2025-04-07508,56820793,44964.1%
2025-04-04546,377154921,45759.3%
2025-04-03480,643219799,10360.1%
2025-04-02183,98463306,55160.0%
2025-04-01205,6844391,85952.5%
2025-03-31353,177200479,09773.7%
2025-03-28387,88218,177734,61952.8%
2025-03-27135,4520285,15947.5%
2025-03-26203,063358384,94252.8%
2025-03-25117,652100222,17453.0%
2025-03-24117,080499240,37348.7%
2025-03-21280,067233462,06060.6%
2025-03-20250,075102433,01757.8%
2025-03-19163,13314668,31424.4%
2025-03-18220,02117501,45943.9%
2025-03-17192,8501,496418,83346.0%
2025-03-14436,0181,661694,45662.8%
2025-03-13320,224240701,59245.6%
2025-03-12277,46297875,41731.7%
2025-03-11253,70363671,26737.8%
2025-03-10202,160182758,89026.6%
2025-03-07238,95610803,92929.7%

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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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.