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 SRE

Stock NameSirius Real Estate Limited
TickerSRE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00B1W3VF54
LEI213800NURUF5W8QSK566

Show aggregate SRE holdings

News associated with SRE

Is Wall Street Bullish or Bearish on Sempra Stock?
Sempra has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 13:45:19
Sempra (NYSE:SRE) Receives $80.54 Average Price Target from Analysts
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month price […] - 2025-05-06 05:46:54
10.4% of DIVG Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
What to Expect from Sempra’s Q1 2025 Earnings Report
Sempra is expected to announce its Q1 results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-23 13:55:22
Sirius Real Estate (LON:SRE) Share Price Passes Above Fifty Day Moving Average – Should You Sell?
Sirius Real Estate Limited (LON:SRE – Get Free Report) passed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of GBX 81.08 ($1.04) and traded as high as GBX 82.10 ($1.05). Sirius Real Estate shares last traded at GBX 81.02 ($1.04), with a volume of […] - 2025-04-09 08:00:56
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-31 13:45:17
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Thrivent Financial for Lutherans Buys 245 Shares of Sempra (NYSE:SRE)
Thrivent Financial for Lutherans increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The firm owned 31,919 shares of the utilities provider’s stock after buying an additional 245 shares during the period. Thrivent Financial for Lutherans’ holdings in Sempra were worth $2,824,000 as of its […] - 2025-03-28 08:28:47
Peter Lynch Detailed Fundamental Analysis - SRE
Below is Validea's guru fundamental report for SEMPRA (SRE). Of the 22 guru strategies we follow, SRE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnin - 2025-03-24 14:40:45
Sempra (NYSE:SRE) Downgraded by Argus to “Hold”
Sempra (NYSE:SRE – Get Free Report) was downgraded by equities researchers at Argus from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. Other research analysts have also recently issued reports about the stock. BMO Capital Markets reduced their target price on shares […] - 2025-03-20 06:06:47
Analysts Set Sempra (NYSE:SRE) Price Target at $81.50
Shares of Sempra (NYSE:SRE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target […] - 2025-03-17 05:43:06
Is Sempra Stock Underperforming the Nasdaq?
Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
Steward Partners Investment Advisory LLC Grows Stake in Sempra (NYSE:SRE)
Steward Partners Investment Advisory LLC increased its stake in shares of Sempra (NYSE:SRE – Free Report) by 77.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,011 shares of the utilities provider’s stock after purchasing an additional 7,402 shares during the […] - 2025-03-10 09:31:00
820 Shares in Sempra (NYSE:SRE) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new stake in Sempra (NYSE:SRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 820 shares of the utilities provider’s stock, valued at approximately $72,000. Other hedge funds also recently bought and sold shares of the […] - 2025-03-10 08:07:03
QRG Capital Management Inc. Decreases Stock Holdings in Sempra (NYSE:SRE)
QRG Capital Management Inc. lowered its holdings in Sempra (NYSE:SRE – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,481 shares of the utilities provider’s stock after selling 390 shares during the period. QRG Capital Management Inc.’s […] - 2025-03-06 11:15:28
BMO Capital Markets Cuts Sempra (NYSE:SRE) Price Target to $78.00
Sempra (NYSE:SRE – Free Report) had its price objective trimmed by BMO Capital Markets from $92.00 to $78.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has an outperform rating on the utilities provider’s stock. A number of other brokerages have also weighed in on SRE. Barclays lowered shares of Sempra from […] - 2025-03-05 08:08:48
Jefferies Financial Group Reaffirms Hold Rating for Sempra (NYSE:SRE)
Sempra (NYSE:SRE – Get Free Report)‘s stock had its “hold” rating reiterated by investment analysts at Jefferies Financial Group in a research report issued on Monday, Marketbeat.com reports. They presently have a $77.00 price target on the utilities provider’s stock, down from their prior price target of $96.00. Jefferies Financial Group’s price objective would suggest […] - 2025-03-05 06:32:55
Sempra (NYSE:SRE) Price Target Cut to $88.00 by Analysts at Wells Fargo & Company
Sempra (NYSE:SRE – Get Free Report) had its price objective dropped by equities researchers at Wells Fargo & Company from $96.00 to $88.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Wells Fargo & Company‘s price target indicates a […] - 2025-02-28 08:36:53
Sempra (NYSE:SRE) Given New $87.00 Price Target at Guggenheim
Sempra (NYSE:SRE – Get Free Report) had its price target dropped by Guggenheim from $95.00 to $87.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the utilities provider’s stock. Guggenheim’s price objective indicates a potential upside of 20.85% from the stock’s current price. SRE has been […] - 2025-02-28 08:36:51
XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Blue Trust Inc. Sells 4,341 Shares of Sempra (NYSE:SRE)
Blue Trust Inc. cut its stake in Sempra (NYSE:SRE – Free Report) by 68.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,015 shares of the utilities provider’s stock after selling 4,341 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-21 08:29:03
Allworth Financial LP Increases Stock Position in Sempra (NYSE:SRE)
Allworth Financial LP raised its position in shares of Sempra (NYSE:SRE – Free Report) by 41.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,484 shares of the utilities provider’s stock after acquiring an additional 3,349 shares during the period. Allworth Financial LP’s holdings in Sempra were worth $951,000 as of its most recent […] - 2025-02-20 09:24:53
Brokerages Set Sempra (NYSE:SRE) PT at $91.20
Shares of Sempra (NYSE:SRE – Get Free Report) have received a consensus rating of “Buy” from the ten analysts that are covering the firm, MarketBeat Ratings reports. Ten research analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have covered the stock in the last year is […] - 2025-02-20 06:46:49
Valeo Financial Advisors LLC Raises Position in Sempra (NYSE:SRE)
Valeo Financial Advisors LLC boosted its stake in Sempra (NYSE:SRE – Free Report) by 44.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 1,259 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:00:59
XLU, VST, AEP, SRE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Are Wall Street Analysts Bullish on Sempra Stock?
Although Sempra has lagged behind the broader market over the past year, Wall Street analysts remain strongly bullish about the stock's future potential. - 2025-02-10 10:52:12
Sempra (NYSE:SRE) Shares Purchased by Mather Group LLC.
Mather Group LLC. increased its holdings in shares of Sempra (NYSE:SRE – Free Report) by 39.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,029 shares of the utilities provider’s stock after buying an additional 289 shares during the quarter. Mather Group LLC.’s holdings in Sempra were worth $90,000 as of its most […] - 2025-02-08 08:44:49
Sirius Real Estate (LON:SRE) Share Price Passes Above 50 Day Moving Average – What’s Next?
Sirius Real Estate Limited (LON:SRE – Get Free Report) crossed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of GBX 80.22 ($1.00) and traded as high as GBX 80.85 ($1.00). Sirius Real Estate shares last traded at GBX 80.05 ($0.99), with a volume of […] - 2025-01-31 08:45:08

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

DateNumber of SRE Shares HeldBase Market Value of SRE SharesLocal Market Value of SRE SharesChange in SRE Shares HeldChange in SRE Base ValueCurrent Price per SRE Share HeldPrevious Price per SRE Share Held
2025-05-08 (Thursday)40,579USD 2,726,376SRE holding increased by 18373USD 2,726,3760USD 18,373 USD 67.1869 USD 66.7341
2025-05-07 (Wednesday)40,579USD 2,708,003SRE holding increased by 22294USD 2,708,0030USD 22,294 USD 66.7341 USD 66.1847
2025-05-06 (Tuesday)40,579SRE holding increased by 540USD 2,685,709SRE holding increased by 24799USD 2,685,709540USD 24,799 USD 66.1847 USD 66.458
2025-05-05 (Monday)40,039USD 2,660,910SRE holding increased by 3030USD 2,660,9100USD 3,030 USD 66.458 USD 66.3823
2025-05-02 (Friday)40,039SRE holding increased by 135USD 2,657,880SRE holding increased by 15653USD 2,657,880135USD 15,653 USD 66.3823 USD 66.2146
2025-05-01 (Thursday)39,904SRE holding increased by 408USD 2,642,227SRE holding increased by 61741USD 2,642,227408USD 61,741 USD 66.2146 USD 65.3354
2025-04-30 (Wednesday)39,496SRE holding increased by 3282USD 2,580,486SRE holding increased by 183398USD 2,580,4863,282USD 183,398 USD 65.3354 USD 66.1923
2025-04-29 (Tuesday)36,214SRE holding increased by 496USD 2,397,088SRE holding increased by 24049USD 2,397,088496USD 24,049 USD 66.1923 USD 66.4382
2025-04-28 (Monday)35,718SRE holding increased by 124USD 2,373,039SRE holding increased by 34859USD 2,373,039124USD 34,859 USD 66.4382 USD 65.6903
2025-04-25 (Friday)35,594SRE holding increased by 124USD 2,338,180SRE holding increased by 14160USD 2,338,180124USD 14,160 USD 65.6903 USD 65.5207
2025-04-24 (Thursday)35,470USD 2,324,020SRE holding increased by 33002USD 2,324,0200USD 33,002 USD 65.5207 USD 64.5903
2025-04-23 (Wednesday)35,470SRE holding increased by 248USD 2,291,018SRE holding increased by 72075USD 2,291,018248USD 72,075 USD 64.5903 USD 62.9988
2025-04-22 (Tuesday)35,222USD 2,218,943SRE holding increased by 60625USD 2,218,9430USD 60,625 USD 62.9988 USD 61.2776
2025-04-21 (Monday)35,222USD 2,158,318SRE holding decreased by -48623USD 2,158,3180USD -48,623 USD 61.2776 USD 62.658
2025-04-18 (Friday)35,222USD 2,206,941USD 2,206,9410USD 0 USD 62.658 USD 62.658
2025-04-17 (Thursday)35,222USD 2,206,941SRE holding increased by 28793USD 2,206,9410USD 28,793 USD 62.658 USD 61.8406
2025-04-16 (Wednesday)35,222SRE holding increased by 248USD 2,178,148SRE holding increased by 10180USD 2,178,148248USD 10,180 USD 61.8406 USD 61.988
2025-04-15 (Tuesday)34,974SRE holding increased by 248USD 2,167,968SRE holding increased by 37822USD 2,167,968248USD 37,822 USD 61.988 USD 61.3415
2025-04-14 (Monday)34,726USD 2,130,146SRE holding increased by 38041USD 2,130,1460USD 38,041 USD 61.3415 USD 60.2461
2025-04-11 (Friday)34,726SRE holding increased by 372USD 2,092,105SRE holding increased by 36488USD 2,092,105372USD 36,488 USD 60.2461 USD 59.8363
2025-04-10 (Thursday)34,354USD 2,055,617SRE holding decreased by -62545USD 2,055,6170USD -62,545 USD 59.8363 USD 61.6569
2025-04-09 (Wednesday)34,354SRE holding increased by 496USD 2,118,162SRE holding increased by 139000USD 2,118,162496USD 139,000 USD 61.6569 USD 58.4548
2025-04-08 (Tuesday)33,858SRE holding increased by 124USD 1,979,162SRE holding increased by 5310USD 1,979,162124USD 5,310 USD 58.4548 USD 58.5122
2025-04-07 (Monday)33,734USD 1,973,852SRE holding decreased by -48622USD 1,973,8520USD -48,622 USD 58.5122 USD 59.9536
2025-04-04 (Friday)33,734USD 2,022,474SRE holding decreased by -240856USD 2,022,4740USD -240,856 USD 59.9536 USD 67.0934
2025-04-02 (Wednesday)33,734USD 2,263,330SRE holding increased by 30311USD 2,263,3300USD 30,311 USD 67.0934 USD 66.1949
2025-04-01 (Tuesday)33,734USD 2,233,019SRE holding increased by 4489USD 2,233,0190USD 4,489 USD 66.1949 USD 66.0618
2025-03-31 (Monday)33,734USD 2,228,530SRE holding increased by 55129USD 2,228,5300USD 55,129 USD 66.0618 USD 64.4276
2025-03-28 (Friday)33,734USD 2,173,401SRE holding decreased by -15341USD 2,173,4010USD -15,341 USD 64.4276 USD 64.8824
2025-03-27 (Thursday)33,734USD 2,188,742SRE holding decreased by -25462USD 2,188,7420USD -25,462 USD 64.8824 USD 65.6372
2025-03-26 (Wednesday)33,734USD 2,214,204SRE holding increased by 55640USD 2,214,2040USD 55,640 USD 65.6372 USD 63.9878
2025-03-25 (Tuesday)33,734USD 2,158,564SRE holding decreased by -37240USD 2,158,5640USD -37,240 USD 63.9878 USD 65.0917
2025-03-24 (Monday)33,734USD 2,195,804SRE holding increased by 25518USD 2,195,8040USD 25,518 USD 65.0917 USD 64.3353
2025-03-21 (Friday)33,734SRE holding increased by 496USD 2,170,286SRE holding increased by 25306USD 2,170,286496USD 25,306 USD 64.3353 USD 64.534
2025-03-20 (Thursday)33,238USD 2,144,980SRE holding decreased by -27392USD 2,144,9800USD -27,392 USD 64.534 USD 65.3581
2025-03-19 (Wednesday)33,238SRE holding increased by 124USD 2,172,372SRE holding increased by 28311USD 2,172,372124USD 28,311 USD 65.3581 USD 64.7479
2025-03-18 (Tuesday)33,114USD 2,144,061SRE holding decreased by -10479USD 2,144,0610USD -10,479 USD 64.7479 USD 65.0643
2025-03-17 (Monday)33,114USD 2,154,540SRE holding increased by 16178USD 2,154,5400USD 16,178 USD 65.0643 USD 64.5758
2025-03-14 (Friday)33,114USD 2,138,362SRE holding increased by 69118USD 2,138,3620USD 69,118 USD 64.5758 USD 62.4885
2025-03-13 (Thursday)33,114SRE holding increased by 124USD 2,069,244SRE holding decreased by -13397USD 2,069,244124USD -13,397 USD 62.4885 USD 63.1295
2025-03-12 (Wednesday)32,990USD 2,082,641SRE holding increased by 5784USD 2,082,6410USD 5,784 USD 63.1295 USD 62.9541
2025-03-11 (Tuesday)32,990USD 2,076,857SRE holding decreased by -37851USD 2,076,8570USD -37,851 USD 62.9541 USD 64.1015
2025-03-10 (Monday)32,990USD 2,114,708SRE holding increased by 11482USD 2,114,7080USD 11,482 USD 64.1015 USD 63.7534
2025-03-07 (Friday)32,990USD 2,103,226SRE holding decreased by -100398USD 2,103,2260USD -100,398 USD 63.7534 USD 66.7967
2025-03-05 (Wednesday)32,990USD 2,203,624SRE holding decreased by -9707USD 2,203,6240USD -9,707 USD 66.7967 USD 67.091
2025-03-04 (Tuesday)32,990USD 2,213,331USD 2,213,331
2024-11-12 (Tuesday)32,018SRE holding increased by 123USD 2,782,468SRE holding increased by 23107USD 2,782,468123USD 23,107 USD 86.9032 USD 86.5139
2024-11-11 (Monday)31,895USD 2,759,361USD 2,759,361
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 SRE by Blackrock for IE00B441G979

Show aggregate share trades of SRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY540 66.185* 64.38
2025-05-02BUY135 66.382* 64.28
2025-05-01BUY408 66.215* 64.23
2025-04-30BUY3,282 65.335* 64.20
2025-04-29BUY496 66.192* 64.15
2025-04-28BUY124 66.438* 64.09
2025-04-25BUY124 65.690* 64.05
2025-04-23BUY248 64.590* 63.99
2025-04-16BUY248 61.841* 64.28
2025-04-15BUY248 61.988* 64.36
2025-04-11BUY372 60.246* 64.64
2025-04-09BUY496 61.657* 64.96
2025-04-08BUY124 58.455* 65.24
2025-03-21BUY496 64.335* 66.20
2025-03-19BUY124 65.358* 66.45
2025-03-13BUY124 62.489* 67.94
2024-11-12BUY123 86.903* 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 SRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09356,993261,099,94032.5%
2025-05-08565,662251,410,72340.1%
2025-05-07234,211661,336,27617.5%
2025-05-06246,1341,212934,14826.3%
2025-05-05220,8994081,352,68916.3%
2025-05-02305,5417951,068,44928.6%
2025-05-01353,9360965,51136.7%
2025-04-30332,56901,355,77524.5%
2025-04-29473,03201,412,88433.5%
2025-04-28794,20702,423,77332.8%
2025-04-25672,781262,176,95430.9%
2025-04-24478,85412,261,65521.2%
2025-04-23698,7813301,787,56139.1%
2025-04-22712,604272,097,16034.0%
2025-04-211,217,28602,756,93344.2%
2025-04-17422,9131,2701,601,93026.4%
2025-04-16613,19301,258,65148.7%
2025-04-15431,81901,055,63640.9%
2025-04-14593,9281391,515,40539.2%
2025-04-11651,6741,1661,758,86137.1%
2025-04-10524,5512322,072,31625.3%
2025-04-09381,6757,5302,357,30816.2%
2025-04-08430,70802,016,06821.4%
2025-04-07641,2867594,249,88015.1%
2025-04-04825,811772,740,88730.1%
2025-04-031,200,898142,317,05651.8%
2025-04-02725,0232,4751,544,22447.0%
2025-04-01341,6154,1721,224,09127.9%
2025-03-31452,3752101,516,88229.8%
2025-03-28529,160821,306,26740.5%
2025-03-27261,758821,455,27718.0%
2025-03-26484,5712,8701,486,61132.6%
2025-03-25355,1531371,160,92530.6%
2025-03-24209,6045,2981,203,33317.4%
2025-03-21360,099511,114,78832.3%
2025-03-20300,27901,552,48819.3%
2025-03-19886,1068,3942,069,83942.8%
2025-03-18467,3553,7401,358,38034.4%
2025-03-17503,12111,537,41932.7%
2025-03-14490,4391442,180,89822.5%
2025-03-13570,1271,2381,731,13232.9%
2025-03-12420,3605141,589,98026.4%
2025-03-11720,4071,1702,759,69026.1%
2025-03-101,040,3321853,255,38032.0%
2025-03-07795,2254922,506,75931.7%

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.