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 DAY

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

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Price Target Cut to $70.00 by Analysts at Piper Sandler
Dayforce (NYSE:DAY – Get Free Report) had its price objective cut by equities researchers at Piper Sandler from $83.00 to $70.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price would indicate a potential upside of 20.10% from the company’s […] - 2025-05-09 05:42:50
Dayforce, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Dayforce, Inc. (DAY) announced a profit for its first quarter that increased from last year and beat the Street estimates. - 2025-05-07 11:37:46
Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
Dimensional Fund Advisors LP Reduces Holdings in Dayforce Inc (NYSE:DAY)
Dimensional Fund Advisors LP cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,207,768 shares of the company’s stock after selling 61,993 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 09:00:55
SSO's Underlying Holdings Imply 21% Gain Potential
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. - 2025-04-24 11:03:11
Analysts Set Dayforce Inc (NYSE:DAY) PT at $76.79
Dayforce Inc (NYSE:DAY – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month target price among […] - 2025-04-24 05:28:55
Franklin Resources Inc. Lowers Stake in Dayforce Inc (NYSE:DAY)
Franklin Resources Inc. lowered its stake in Dayforce Inc (NYSE:DAY – Free Report) by 98.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,814 shares of the company’s stock after selling 704,941 shares during the quarter. Franklin Resources Inc.’s holdings in Dayforce were worth $1,003,000 at the end of the most recent reporting […] - 2025-04-16 07:36:48
Orion Portfolio Solutions LLC Makes New $217,000 Investment in Dayforce Inc (NYSE:DAY)
Orion Portfolio Solutions LLC purchased a new position in shares of Dayforce Inc (NYSE:DAY – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,982 shares of the company’s stock, valued at approximately $217,000. Several other institutional […] - 2025-04-11 09:04:50
How Is Dayforce’s Stock Performance Compared to Other Technology Stocks?
Despite Dayforce’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-03 13:45:19
HighTower Advisors LLC Sells 355 Shares of Dayforce Inc (NYSE:DAY)
HighTower Advisors LLC cut its holdings in shares of Dayforce Inc (NYSE:DAY – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,728 shares of the company’s stock after selling 355 shares during the period. HighTower Advisors […] - 2025-04-01 08:28:53
Prudential Financial Inc. Has $6.09 Million Holdings in Dayforce Inc (NYSE:DAY)
Prudential Financial Inc. decreased its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,884 shares of the company’s stock after selling 10,515 shares during the quarter. Prudential Financial Inc. […] - 2025-03-31 09:20:58
Dayforce Inc (NYSE:DAY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp raised its position in Dayforce Inc (NYSE:DAY – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 76,005 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-03-31 08:40:50
Scotiabank Forecasts Dayforce’s FY2025 Earnings (NYSE:DAY)
Dayforce Inc (NYSE:DAY – Free Report) – Equities research analysts at Scotiabank increased their FY2025 earnings per share (EPS) estimates for shares of Dayforce in a research note issued to investors on Wednesday, March 19th. Scotiabank analyst A. Verkhovski now anticipates that the company will post earnings per share of $1.54 for the year, up […] - 2025-03-25 06:04:48
Corient Private Wealth LLC Has $2.20 Million Stake in Dayforce Inc (NYSE:DAY)
Corient Private Wealth LLC cut its stake in Dayforce Inc (NYSE:DAY – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,222 shares of the company’s stock after selling 1,346 shares during the period. Corient Private Wealth LLC’s […] - 2025-03-24 08:21:04
PNC Financial Services Group Inc. Acquires 650 Shares of Dayforce Inc (NYSE:DAY)
PNC Financial Services Group Inc. boosted its stake in shares of Dayforce Inc (NYSE:DAY – Free Report) by 6.1% during the 4th quarter, Holdings Channel reports. The institutional investor owned 11,282 shares of the company’s stock after buying an additional 650 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Dayforce were worth […] - 2025-03-18 07:39:06
Dayforce (NYSE:DAY) Given New $55.00 Price Target at Scotiabank
Dayforce (NYSE:DAY – Free Report) had its price objective trimmed by Scotiabank from $72.00 to $55.00 in a report issued on Monday,Benzinga reports. The firm currently has a sector perform rating on the stock. DAY has been the topic of a number of other research reports. Citigroup dropped their price target on Dayforce from $90.00 […] - 2025-03-18 06:38:52
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
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 EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)8,308USD 397,878DAY holding decreased by -28344USD 397,8780USD -28,344 USD 47.8909 USD 51.3026
2025-05-06 (Tuesday)8,308DAY holding increased by 120USD 426,222DAY holding increased by 4529USD 426,222120USD 4,529 USD 51.3026 USD 51.5013
2025-05-05 (Monday)8,188USD 421,693DAY holding decreased by -2147USD 421,6930USD -2,147 USD 51.5013 USD 51.7636
2025-05-02 (Friday)8,188DAY holding increased by 30USD 423,840DAY holding decreased by -59USD 423,84030USD -59 USD 51.7636 USD 51.9611
2025-05-01 (Thursday)8,158DAY holding increased by 93USD 423,899DAY holding increased by 13324USD 423,89993USD 13,324 USD 51.9611 USD 50.9082
2025-04-30 (Wednesday)8,065USD 410,575DAY holding increased by 4261USD 410,5750USD 4,261 USD 50.9082 USD 50.3799
2025-04-29 (Tuesday)8,065DAY holding increased by 120USD 406,314DAY holding increased by 6516USD 406,314120USD 6,516 USD 50.3799 USD 50.3207
2025-04-28 (Monday)7,945DAY holding increased by 30USD 399,798DAY holding decreased by -2688USD 399,79830USD -2,688 USD 50.3207 USD 50.851
2025-04-25 (Friday)7,915DAY holding increased by 30USD 402,486DAY holding increased by 5446USD 402,48630USD 5,446 USD 50.851 USD 50.3538
2025-04-24 (Thursday)7,885USD 397,040DAY holding increased by 10988USD 397,0400USD 10,988 USD 50.3538 USD 48.9603
2025-04-23 (Wednesday)7,885DAY holding increased by 60USD 386,052DAY holding increased by 20776USD 386,05260USD 20,776 USD 48.9603 USD 46.6806
2025-04-22 (Tuesday)7,825USD 365,276DAY holding increased by 9158USD 365,2760USD 9,158 USD 46.6806 USD 45.5103
2025-04-21 (Monday)7,825USD 356,118DAY holding decreased by -17190USD 356,1180USD -17,190 USD 45.5103 USD 47.7071
2025-04-18 (Friday)7,825USD 373,308USD 373,3080USD 0 USD 47.7071 USD 47.7071
2025-04-17 (Thursday)7,825USD 373,308DAY holding decreased by -4794USD 373,3080USD -4,794 USD 47.7071 USD 48.3197
2025-04-16 (Wednesday)7,825DAY holding increased by 60USD 378,102DAY holding decreased by -4459USD 378,10260USD -4,459 USD 48.3197 USD 49.2674
2025-04-15 (Tuesday)7,765DAY holding increased by 60USD 382,561DAY holding increased by 1903USD 382,56160USD 1,903 USD 49.2674 USD 49.404
2025-04-14 (Monday)7,705USD 380,658DAY holding increased by 6298USD 380,6580USD 6,298 USD 49.404 USD 48.5866
2025-04-11 (Friday)7,705DAY holding increased by 90USD 374,360DAY holding increased by 5751USD 374,36090USD 5,751 USD 48.5866 USD 48.4056
2025-04-10 (Thursday)7,615USD 368,609DAY holding decreased by -19229USD 368,6090USD -19,229 USD 48.4056 USD 50.9308
2025-04-09 (Wednesday)7,615DAY holding increased by 120USD 387,838DAY holding increased by 48980USD 387,838120USD 48,980 USD 50.9308 USD 45.2112
2025-04-08 (Tuesday)7,495DAY holding increased by 30USD 338,858DAY holding decreased by -11343USD 338,85830USD -11,343 USD 45.2112 USD 46.9124
2025-04-07 (Monday)7,465USD 350,201DAY holding increased by 405USD 350,2010USD 405 USD 46.9124 USD 46.8581
2025-04-04 (Friday)7,465USD 349,796DAY holding decreased by -57955USD 349,7960USD -57,955 USD 46.8581 USD 54.6217
2025-04-02 (Wednesday)7,465USD 407,751DAY holding increased by 4894USD 407,7510USD 4,894 USD 54.6217 USD 53.9661
2025-04-01 (Tuesday)7,465USD 402,857DAY holding decreased by -247USD 402,8570USD -247 USD 53.9661 USD 53.9992
2025-03-31 (Monday)7,465USD 403,104DAY holding increased by 920USD 403,1040USD 920 USD 53.9992 USD 53.876
2025-03-28 (Friday)7,465USD 402,184DAY holding decreased by -10195USD 402,1840USD -10,195 USD 53.876 USD 55.2417
2025-03-27 (Thursday)7,465USD 412,379DAY holding decreased by -751USD 412,3790USD -751 USD 55.2417 USD 55.3423
2025-03-26 (Wednesday)7,465USD 413,130DAY holding decreased by -2955USD 413,1300USD -2,955 USD 55.3423 USD 55.7381
2025-03-25 (Tuesday)7,465USD 416,085DAY holding increased by 26USD 416,0850USD 26 USD 55.7381 USD 55.7346
2025-03-24 (Monday)7,465USD 416,059DAY holding increased by 12042USD 416,0590USD 12,042 USD 55.7346 USD 54.1215
2025-03-21 (Friday)7,465DAY holding increased by 120USD 404,017DAY holding increased by 13710USD 404,017120USD 13,710 USD 54.1215 USD 53.1391
2025-03-20 (Thursday)7,345USD 390,307DAY holding increased by 874USD 390,3070USD 874 USD 53.1391 USD 53.0201
2025-03-19 (Wednesday)7,345DAY holding increased by 30USD 389,433DAY holding increased by 6980USD 389,43330USD 6,980 USD 53.0201 USD 52.2834
2025-03-18 (Tuesday)7,315USD 382,453DAY holding increased by 1080USD 382,4530USD 1,080 USD 52.2834 USD 52.1357
2025-03-17 (Monday)7,315USD 381,373DAY holding increased by 8710USD 381,3730USD 8,710 USD 52.1357 USD 50.945
2025-03-14 (Friday)7,315USD 372,663DAY holding increased by 21128USD 372,6630USD 21,128 USD 50.945 USD 48.0567
2025-03-13 (Thursday)7,315DAY holding increased by 30USD 351,535DAY holding decreased by -4177USD 351,53530USD -4,177 USD 48.0567 USD 48.828
2025-03-12 (Wednesday)7,285USD 355,712DAY holding decreased by -2438USD 355,7120USD -2,438 USD 48.828 USD 49.1627
2025-03-11 (Tuesday)7,285USD 358,150DAY holding decreased by -9612USD 358,1500USD -9,612 USD 49.1627 USD 50.4821
2025-03-10 (Monday)7,285USD 367,762DAY holding decreased by -3659USD 367,7620USD -3,659 USD 50.4821 USD 50.9844
2025-03-07 (Friday)7,285USD 371,421DAY holding decreased by -15908USD 371,4210USD -15,908 USD 50.9844 USD 53.168
2025-03-05 (Wednesday)7,285USD 387,329DAY holding decreased by -7594USD 387,3290USD -7,594 USD 53.168 USD 54.2104
2025-03-04 (Tuesday)7,285USD 394,923USD 394,923
2024-11-12 (Tuesday)7,069DAY holding increased by 28USD 526,102DAY holding decreased by -651USD 526,10228USD -651 USD 74.4238 USD 74.8122
2024-11-11 (Monday)7,041USD 526,753USD 526,753
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 IE00B441G979

Show aggregate share trades of DAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 51.303* 51.34
2025-05-02BUY30 51.764* 51.33
2025-05-01BUY93 51.961* 51.31
2025-04-29BUY120 50.380* 51.35
2025-04-28BUY30 50.321* 51.38
2025-04-25BUY30 50.851* 51.39
2025-04-23BUY60 48.960* 51.49
2025-04-16BUY60 48.320* 52.24
2025-04-15BUY60 49.267* 52.34
2025-04-11BUY90 48.587* 52.60
2025-04-09BUY120 50.931* 52.84
2025-04-08BUY30 45.211* 53.18
2025-03-21BUY120 54.122* 53.05
2025-03-19BUY30 53.020* 53.05
2025-03-13BUY30 48.057* 54.51
2024-11-12BUY28 74.424* 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 DAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,083,2766,7171,730,04962.6%
2025-05-071,294,70215,4431,916,61267.6%
2025-05-06618,9841291,165,50353.1%
2025-05-05233,449392469,94349.7%
2025-05-02429,8271,003773,38655.6%
2025-05-01325,072578385,99584.2%
2025-04-30280,14630384,48772.9%
2025-04-29217,87482381,05057.2%
2025-04-28285,9980351,54381.4%
2025-04-25334,025400472,42870.7%
2025-04-24263,94719,230377,41269.9%
2025-04-23294,5221111,366,25621.6%
2025-04-22372,3601,2461,781,68220.9%
2025-04-21330,2740469,97770.3%
2025-04-17321,0510480,31666.8%
2025-04-16281,31930647,41143.5%
2025-04-15225,95518508,09544.5%
2025-04-14473,797827649,63072.9%
2025-04-11196,7614296,43166.4%
2025-04-10300,77949371,78980.9%
2025-04-09362,799125590,18161.5%
2025-04-08455,075207730,42762.3%
2025-04-07397,48213,311953,79141.7%
2025-04-04345,6722591,297,55626.6%
2025-04-03491,83027775,04163.5%
2025-04-02200,1452355,64656.3%
2025-04-01182,4539295,27161.8%
2025-03-31217,9860288,20875.6%
2025-03-28301,5200352,54285.5%
2025-03-27392,4220463,22084.7%
2025-03-26257,577118558,00946.2%
2025-03-25340,4020716,55447.5%
2025-03-24325,0845501,117,08129.1%
2025-03-21444,76121677,58865.6%
2025-03-20434,59036,233612,27071.0%
2025-03-19327,8930757,70343.3%
2025-03-18408,430790806,60250.6%
2025-03-17382,6469892,56242.9%
2025-03-14595,701711,379,48043.2%
2025-03-13299,901309699,35742.9%
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%

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.