Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for DLR

Stock NameDigital Realty Trust Inc
TickerDLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2538681030
LEI549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

iShares U.S. Real Estate ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
Digital Realty Trust, Inc. (NYSE:DLR) Holdings Boosted by Private Advisor Group LLC
Private Advisor Group LLC grew its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,533 shares of the real estate investment trust’s stock after purchasing an additional 527 […] - 2025-02-26 13:22:48
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) Target Price at $179.95
Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, fifteen have issued a buy rating and […] - 2025-02-24 06:48:53
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Nations Financial Group Inc. IA ADV Invests $211,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,188 shares of the real estate investment trust’s stock, valued at approximately $211,000. Other hedge […] - 2025-02-19 10:24:50
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Digital Realty Trust, Inc. (NYSE:DLR) Stock Holdings Lifted by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC increased its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 51.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,857 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:54:49
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK 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 funds. - 2025-02-12 22:12:15
Digital Realty Trust Stock Outlook: Is Wall Street Bullish or Bearish?
Digital Realty Trust has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:11
Notable ETF Inflow Detected - VO, PLTR, DLR, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $464.3 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-07 15:54:51
Digital Realty Trust, Inc. (NYSE:DLR) Shares Purchased by Spire Wealth Management
Spire Wealth Management raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,104 shares of the real estate investment trust’s stock after buying an additional 217 shares during […] - 2025-02-06 08:42:54
Robeco Institutional Asset Management B.V. Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,201 shares of the real estate investment trust’s stock after selling 2,324 shares […] - 2025-02-03 08:45:07

iShares MSCI USA UCITS ETF USD (Acc) DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-03-11 (Tuesday)14,111DLR holding increased by 186USD 2,074,458DLR holding increased by 46560USD 2,074,458186USD 46,560 USD 147.01 USD 145.63
2025-03-10 (Monday)13,925DLR holding increased by 558USD 2,027,898DLR holding increased by 33943USD 2,027,898558USD 33,943 USD 145.63 USD 149.17
2025-03-07 (Friday)13,367DLR holding increased by 186USD 1,993,955DLR holding increased by 37631USD 1,993,955186USD 37,631 USD 149.17 USD 148.42
2025-03-06 (Thursday)13,181DLR holding increased by 93USD 1,956,324DLR holding decreased by -102157USD 1,956,32493USD -102,157 USD 148.42 USD 157.28
2025-03-05 (Wednesday)13,088DLR holding increased by 93USD 2,058,481DLR holding increased by 35549USD 2,058,48193USD 35,549 USD 157.28 USD 155.67
2025-03-04 (Tuesday)12,995DLR holding increased by 279USD 2,022,932DLR holding increased by 48010USD 2,022,932279USD 48,010 USD 155.67 USD 155.31
2025-03-03 (Monday)12,716DLR holding increased by 186USD 1,974,922DLR holding increased by 16232USD 1,974,922186USD 16,232 USD 155.31 USD 156.32
2025-02-28 (Friday)12,530USD 1,958,690DLR holding decreased by -11903USD 1,958,6900USD -11,903 USD 156.32 USD 157.27
2025-02-27 (Thursday)12,530DLR holding increased by 465USD 1,970,593DLR holding increased by 47673USD 1,970,593465USD 47,673 USD 157.27 USD 159.38
2025-02-26 (Wednesday)12,065DLR holding increased by 186USD 1,922,920DLR holding increased by 44137USD 1,922,920186USD 44,137 USD 159.38 USD 158.16
2025-02-25 (Tuesday)11,879USD 1,878,783DLR holding decreased by -18175USD 1,878,7830USD -18,175 USD 158.16 USD 159.69
2025-02-24 (Monday)11,879USD 1,896,958DLR holding decreased by -67353USD 1,896,9580USD -67,353 USD 159.69 USD 165.36
2025-02-21 (Friday)11,879USD 1,964,311DLR holding decreased by -78877USD 1,964,3110USD -78,877 USD 165.36 USD 172
2025-02-20 (Thursday)11,879USD 2,043,188DLR holding increased by 28391USD 2,043,1880USD 28,391 USD 172 USD 169.61
2025-02-19 (Wednesday)11,879USD 2,014,797DLR holding increased by 47041USD 2,014,7970USD 47,041 USD 169.61 USD 165.65
2025-02-18 (Tuesday)11,879DLR holding increased by 279USD 1,967,756DLR holding increased by 62108USD 1,967,756279USD 62,108 USD 165.65 USD 164.28
2025-02-17 (Monday)11,600USD 1,905,648USD 1,905,6480USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)11,600USD 1,905,648DLR holding decreased by -6148USD 1,905,6480USD -6,148 USD 164.28 USD 164.81
2025-02-13 (Thursday)11,600USD 1,911,796DLR holding increased by 18444USD 1,911,7960USD 18,444 USD 164.81 USD 163.22
2025-02-12 (Wednesday)11,600USD 1,893,352DLR holding decreased by -28304USD 1,893,3520USD -28,304 USD 163.22 USD 165.66
2025-02-11 (Tuesday)11,600USD 1,921,656DLR holding decreased by -8468USD 1,921,6560USD -8,468 USD 165.66 USD 166.39
2025-02-10 (Monday)11,600USD 1,930,124DLR holding decreased by -19488USD 1,930,1240USD -19,488 USD 166.39 USD 168.07
2025-02-07 (Friday)11,600USD 1,949,612DLR holding decreased by -464USD 1,949,6120USD -464 USD 168.07 USD 168.11
2025-02-06 (Thursday)11,600USD 1,950,076DLR holding increased by 10672USD 1,950,0760USD 10,672 USD 168.11 USD 167.19
2025-02-05 (Wednesday)11,600DLR holding increased by 93USD 1,939,404DLR holding increased by 59851USD 1,939,40493USD 59,851 USD 167.19 USD 163.34
2025-02-04 (Tuesday)11,507USD 1,879,553DLR holding increased by 21978USD 1,879,5530USD 21,978 USD 163.34 USD 161.43
2025-02-03 (Monday)11,507USD 1,857,575DLR holding decreased by -27962USD 1,857,5750USD -27,962 USD 161.43 USD 163.86
2025-01-31 (Friday)11,507DLR holding increased by 93USD 1,885,537DLR holding increased by 11016USD 1,885,53793USD 11,016 USD 163.86 USD 164.23
2025-01-30 (Thursday)11,414USD 1,874,521DLR holding increased by 28535USD 1,874,5210USD 28,535 USD 164.23 USD 161.73
2025-01-29 (Wednesday)11,414USD 1,845,986DLR holding decreased by -4680USD 1,845,9860USD -4,680 USD 161.73 USD 162.14
2025-01-28 (Tuesday)11,414USD 1,850,666DLR holding decreased by -29676USD 1,850,6660USD -29,676 USD 162.14 USD 164.74
2025-01-27 (Monday)11,414USD 1,880,342DLR holding decreased by -179885USD 1,880,3420USD -179,885 USD 164.74 USD 180.5
2025-01-24 (Friday)11,414USD 2,060,227DLR holding decreased by -34356USD 2,060,2270USD -34,356 USD 180.5 USD 183.51
2025-01-23 (Thursday)11,414USD 2,094,583DLR holding increased by 12213USD 2,094,5830USD 12,213 USD 183.51 USD 182.44
2025-01-22 (Wednesday)11,414USD 2,082,370USD 2,082,370
2025-01-21 (Tuesday)11,414USD 2,095,154USD 2,095,154
2025-01-20 (Monday)11,414USD 2,036,600USD 2,036,600
2025-01-17 (Friday)11,414USD 2,036,600USD 2,036,600
2025-01-16 (Thursday)11,507USD 2,072,411USD 2,072,411
2025-01-15 (Wednesday)11,507USD 2,012,689USD 2,012,689
2025-01-14 (Tuesday)11,507USD 2,000,952USD 2,000,952
2025-01-13 (Monday)11,507USD 1,978,283USD 1,978,283
2025-01-10 (Friday)11,507USD 1,994,623USD 1,994,623
2025-01-09 (Thursday)11,507USD 2,081,271USD 2,081,271
2025-01-09 (Thursday)11,507USD 2,081,271USD 2,081,271
2025-01-09 (Thursday)11,507USD 2,081,271USD 2,081,271
2025-01-08 (Wednesday)11,507USD 2,081,271USD 2,081,271
2025-01-08 (Wednesday)11,507USD 2,081,271USD 2,081,271
2025-01-08 (Wednesday)11,507USD 2,081,271USD 2,081,271
2025-01-02 (Thursday)11,414USD 2,020,278DLR holding increased by 8903USD 2,020,2780USD 8,903 USD 177 USD 176.22
2024-12-30 (Monday)11,414DLR holding increased by 186USD 2,011,375DLR holding decreased by -73777USD 2,011,375186USD -73,777 USD 176.22 USD 185.71
2024-12-10 (Tuesday)11,228USD 2,085,152DLR holding decreased by -27621USD 2,085,1520USD -27,621 USD 185.71 USD 188.17
2024-12-09 (Monday)11,228USD 2,112,773DLR holding decreased by -50750USD 2,112,7730USD -50,750 USD 188.17 USD 192.69
2024-12-06 (Friday)11,228USD 2,163,523DLR holding increased by 18077USD 2,163,5230USD 18,077 USD 192.69 USD 191.08
2024-12-05 (Thursday)11,228USD 2,145,446DLR holding increased by 2694USD 2,145,4460USD 2,694 USD 191.08 USD 190.84
2024-12-04 (Wednesday)11,228USD 2,142,752DLR holding decreased by -2582USD 2,142,7520USD -2,582 USD 190.84 USD 191.07
2024-12-03 (Tuesday)11,228USD 2,145,334DLR holding decreased by -12238USD 2,145,3340USD -12,238 USD 191.07 USD 192.16
2024-12-02 (Monday)11,228USD 2,157,572DLR holding decreased by -39635USD 2,157,5720USD -39,635 USD 192.16 USD 195.69
2024-11-29 (Friday)11,228USD 2,197,207DLR holding increased by 4603USD 2,197,2070USD 4,603 USD 195.69 USD 195.28
2024-11-28 (Thursday)11,228USD 2,192,604USD 2,192,6040USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)11,228USD 2,192,604DLR holding increased by 14147USD 2,192,6040USD 14,147 USD 195.28 USD 194.02
2024-11-26 (Tuesday)11,228USD 2,178,457DLR holding increased by 13474USD 2,178,4570USD 13,474 USD 194.02 USD 192.82
2024-11-25 (Monday)11,228USD 2,164,983DLR holding increased by 33459USD 2,164,9830USD 33,459 USD 192.82 USD 189.84
2024-11-22 (Friday)11,228USD 2,131,524DLR holding increased by 27734USD 2,131,5240USD 27,734 USD 189.84 USD 187.37
2024-11-21 (Thursday)11,228USD 2,103,790DLR holding increased by 16393USD 2,103,7900USD 16,393 USD 187.37 USD 185.91
2024-11-20 (Wednesday)11,228DLR holding increased by 372USD 2,087,397DLR holding increased by 54394USD 2,087,397372USD 54,394 USD 185.91 USD 187.27
2024-11-19 (Tuesday)10,856USD 2,033,003DLR holding increased by 43207USD 2,033,0030USD 43,207 USD 187.27 USD 183.29
2024-11-18 (Monday)10,856DLR holding increased by 465USD 1,989,796DLR holding increased by 111207USD 1,989,796465USD 111,207 USD 183.29 USD 180.79
2024-11-12 (Tuesday)10,391DLR holding increased by 93USD 1,878,589DLR holding increased by 4559USD 1,878,58993USD 4,559 USD 180.79 USD 181.98
2024-11-08 (Friday)10,298USD 1,874,030DLR holding increased by 36146USD 1,874,0300USD 36,146 USD 181.98 USD 178.47
2024-11-07 (Thursday)10,298DLR holding increased by 465USD 1,837,884DLR holding increased by 130679USD 1,837,884465USD 130,679 USD 178.47 USD 173.62
2024-11-06 (Wednesday)9,833USD 1,707,205DLR holding decreased by -72765USD 1,707,2050USD -72,765 USD 173.62 USD 181.02
2024-11-05 (Tuesday)9,833USD 1,779,970DLR holding increased by 36382USD 1,779,9700USD 36,382 USD 181.02 USD 177.32
2024-11-04 (Monday)9,833USD 1,743,588DLR holding increased by 12980USD 1,743,5880USD 12,980 USD 177.32 USD 176
2024-11-01 (Friday)9,833USD 1,730,608DLR holding decreased by -21928USD 1,730,6080USD -21,928 USD 176 USD 178.23
2024-10-31 (Thursday)9,833USD 1,752,536DLR holding decreased by -38742USD 1,752,5360USD -38,742 USD 178.23 USD 182.17
2024-10-30 (Wednesday)9,833USD 1,791,278DLR holding decreased by -6194USD 1,791,2780USD -6,194 USD 182.17 USD 182.8
2024-10-29 (Tuesday)9,833USD 1,797,472DLR holding decreased by -5015USD 1,797,4720USD -5,015 USD 182.8 USD 183.31
2024-10-28 (Monday)9,833USD 1,802,487DLR holding increased by 22616USD 1,802,4870USD 22,616 USD 183.31 USD 181.01
2024-10-25 (Friday)9,833USD 1,779,871DLR holding increased by 156148USD 1,779,8710USD 156,148 USD 181.01 USD 165.13
2024-10-24 (Thursday)9,833DLR holding increased by 93USD 1,623,723DLR holding increased by 8831USD 1,623,72393USD 8,831 USD 165.13 USD 165.8
2024-10-23 (Wednesday)9,740USD 1,614,892DLR holding increased by 5357USD 1,614,8920USD 5,357 USD 165.8 USD 165.25
2024-10-22 (Tuesday)9,740USD 1,609,535DLR holding increased by 487USD 1,609,5350USD 487 USD 165.25 USD 165.2
2024-10-21 (Monday)9,740USD 1,609,048DLR holding decreased by -1753USD 1,609,0480USD -1,753 USD 165.2 USD 165.38
2024-10-18 (Friday)9,740USD 1,610,801USD 1,610,801
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 DLR by Blackrock for IE00B52SFT06

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY186 147.010* 173.27
2025-03-10BUY558 145.630* 173.68
2025-03-07BUY186 149.170* 174.05
2025-03-06BUY93 148.420* 174.45
2025-03-05BUY93 157.280* 174.71
2025-03-04BUY279 155.670* 175.02
2025-03-03BUY186 155.310* 175.33
2025-02-27BUY465 157.270* 175.95
2025-02-26BUY186 159.380* 176.23
2025-02-18BUY279 165.650* 177.50
2025-02-05BUY93 167.190* 179.89
2025-01-31BUY93 163.860* 181.14
2024-12-30BUY186 176.220* 183.53
2024-11-20BUY372 185.910* 177.15
2024-11-18BUY465 183.290* 176.13
2024-11-12BUY93 180.790* 175.82
2024-11-07BUY465 178.470* 175.14
2024-10-24BUY93 165.130* 165.42
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 DLR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12619,5171,3561,090,68656.8%
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%
2025-03-06654,832251,035,38263.2%
2025-03-05337,2229651,20851.8%
2025-03-04628,699767981,23464.1%
2025-03-03308,40395767,46440.2%
2025-02-28548,4261,7481,334,38741.1%
2025-02-27400,1852,854886,16545.2%
2025-02-26398,5514,817777,11951.3%
2025-02-25547,9341321,113,16349.2%
2025-02-24904,0407931,584,65457.0%
2025-02-21498,2511983,82250.6%
2025-02-20533,080126779,31268.4%
2025-02-19480,677618737,43265.2%
2025-02-18289,586211704,03141.1%
2025-02-14769,5351,9172,295,17833.5%
2025-02-13329,2387371,048,78131.4%
2025-02-12354,16012689,12151.4%
2025-02-11347,846121,115,70931.2%
2025-02-10411,910943932,00244.2%
2025-02-07223,35241406,61954.9%
2025-02-06317,1351,036525,76360.3%
2025-02-05293,238282552,09153.1%
2025-02-04374,24341939,31939.8%
2025-02-03368,814494790,48946.7%
2025-01-31347,577535706,93249.2%
2025-01-30392,8557835,97347.0%
2025-01-29472,0008,566881,08653.6%
2025-01-28782,25319,4881,960,65639.9%
2025-01-271,571,23133,4513,598,04343.7%
2025-01-24436,31292817,12553.4%
2025-01-23259,045100601,98543.0%
2025-01-22466,9060958,25348.7%
2025-01-21284,446111575,08049.5%
2025-01-17290,018162568,14051.0%
2025-01-16343,575171546,39262.9%
2025-01-15370,2321,400793,73546.6%
2025-01-14320,564233496,61764.5%
2025-01-13225,231199527,19142.7%
2025-01-10630,30801,000,17863.0%
2025-01-08359,98123744,45448.4%
2025-01-07752,433314989,20276.1%
2025-01-06674,457688885,89776.1%

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.