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 IR

Stock NameIngersoll Rand Inc
TickerIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45687V1061
LEI5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Victory Capital Management Inc. Sells 19,194 Shares of Ingersoll Rand Inc. (NYSE:IR)
Victory Capital Management Inc. trimmed its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,491 shares of the industrial products company’s stock after selling 19,194 shares during the quarter. Victory Capital […] - 2025-03-13 08:32:57
Proficio Capital Partners LLC Buys Shares of 131,185 Ingersoll Rand Inc. (NYSE:IR)
Proficio Capital Partners LLC purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 131,185 shares of the industrial products company’s stock, valued at approximately $131,000. Several other institutional […] - 2025-03-13 07:50:59
Atria Investments Inc Purchases 754 Shares of Ingersoll Rand Inc. (NYSE:IR)
Atria Investments Inc increased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,135 shares of the industrial products company’s stock after acquiring an additional 754 […] - 2025-03-12 08:15:01
Steward Partners Investment Advisory LLC Has $630,000 Position in Ingersoll Rand Inc. (NYSE:IR)
Steward Partners Investment Advisory LLC reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,963 shares of the industrial products company’s stock after selling 329 shares during the quarter. Steward Partners Investment […] - 2025-03-12 07:42:50
Barclays Issues Pessimistic Forecast for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price lowered by Barclays from $102.00 to $96.00 in a research note issued to investors on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target suggests a potential upside of 15.80% from the stock’s current […] - 2025-03-12 06:28:50
Ieq Capital LLC Sells 7,907 Shares of Ingersoll Rand Inc. (NYSE:IR)
Ieq Capital LLC decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,573 shares of the industrial products company’s stock after selling 7,907 shares during […] - 2025-02-27 09:37:01
D.A. Davidson & CO. Grows Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
D.A. Davidson & CO. grew its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-27 08:42:57
Sanctuary Advisors LLC Has $2.14 Million Position in Ingersoll Rand Inc. (NYSE:IR)
Sanctuary Advisors LLC boosted its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,798 shares of the industrial products company’s stock after purchasing an additional 575 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ingersoll Rand were worth $2,143,000 as […] - 2025-02-24 08:51:01
Ingersoll Rand (NYSE:IR) Given New $111.00 Price Target at Robert W. Baird
Ingersoll Rand (NYSE:IR – Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $105.00 to $111.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price objective suggests a potential upside of 29.44% […] - 2025-02-20 08:20:56
Ingersoll Rand (NYSE:IR) Price Target Cut to $94.00 by Analysts at Stifel Nicolaus
Ingersoll Rand (NYSE:IR – Free Report) had its price target lowered by Stifel Nicolaus from $100.00 to $94.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. A number of other research firms also recently weighed in on IR. Wells Fargo & Company […] - 2025-02-19 10:18:48
Ingersoll Rand (NYSE:IR) Price Target Lowered to $102.00 at Barclays
Ingersoll Rand (NYSE:IR – Free Report) had its price objective trimmed by Barclays from $115.00 to $102.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. Several other equities research analysts have also weighed in on IR. Wells Fargo & Company reduced […] - 2025-02-19 09:30:52
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
Retirement Systems of Alabama Sells 1,041 Shares of Ingersoll Rand Inc. (NYSE:IR)
Retirement Systems of Alabama trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 87,256 shares of the industrial products company’s stock after selling 1,041 shares during the period. Retirement Systems of Alabama’s holdings in Ingersoll Rand were worth $7,893,000 as […] - 2025-02-10 18:44:57
Ingersoll Rand Inc. (NYSE:IR) Holdings Increased by abrdn plc
abrdn plc increased its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 70.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,863 shares of the industrial products company’s stock after acquiring an additional 108,700 shares during the period. […] - 2025-02-07 10:43:09
Spire Wealth Management Reduces Holdings in Ingersoll Rand Inc. (NYSE:IR)
Spire Wealth Management reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,703 shares of the industrial products company’s stock after selling 649 shares during the period. Spire […] - 2025-02-07 09:04:13

iShares MSCI USA UCITS ETF USD (Acc) IR holdings

DateNumber of IR Shares HeldBase Market Value of IR SharesLocal Market Value of IR SharesChange in IR Shares HeldChange in IR Base ValueCurrent Price per IR Share HeldPrevious Price per IR Share Held
2025-03-11 (Tuesday)17,476IR holding increased by 230USD 1,448,586IR holding increased by 8200USD 1,448,586230USD 8,200 USD 82.89 USD 83.52
2025-03-10 (Monday)17,246IR holding increased by 690USD 1,440,386IR holding increased by 29318USD 1,440,386690USD 29,318 USD 83.52 USD 85.23
2025-03-07 (Friday)16,556IR holding increased by 230USD 1,411,068IR holding increased by 27439USD 1,411,068230USD 27,439 USD 85.23 USD 84.75
2025-03-06 (Thursday)16,326IR holding increased by 115USD 1,383,629IR holding increased by 14934USD 1,383,629115USD 14,934 USD 84.75 USD 84.43
2025-03-05 (Wednesday)16,211IR holding increased by 115USD 1,368,695IR holding increased by 57676USD 1,368,695115USD 57,676 USD 84.43 USD 81.45
2025-03-04 (Tuesday)16,096IR holding increased by 345USD 1,311,019IR holding increased by 9986USD 1,311,019345USD 9,986 USD 81.45 USD 82.6
2025-03-03 (Monday)15,751IR holding increased by 230USD 1,301,033IR holding decreased by -14837USD 1,301,033230USD -14,837 USD 82.6 USD 84.78
2025-02-28 (Friday)15,521USD 1,315,870IR holding increased by 26230USD 1,315,8700USD 26,230 USD 84.78 USD 83.09
2025-02-27 (Thursday)15,521IR holding increased by 575USD 1,289,640IR holding increased by 43741USD 1,289,640575USD 43,741 USD 83.09 USD 83.36
2025-02-26 (Wednesday)14,946IR holding increased by 230USD 1,245,899IR holding increased by 18732USD 1,245,899230USD 18,732 USD 83.36 USD 83.39
2025-02-25 (Tuesday)14,716USD 1,227,167IR holding increased by 6769USD 1,227,1670USD 6,769 USD 83.39 USD 82.93
2025-02-24 (Monday)14,716USD 1,220,398IR holding decreased by -11184USD 1,220,3980USD -11,184 USD 82.93 USD 83.69
2025-02-21 (Friday)14,716USD 1,231,582IR holding decreased by -45325USD 1,231,5820USD -45,325 USD 83.69 USD 86.77
2025-02-20 (Thursday)14,716USD 1,276,907IR holding increased by 15893USD 1,276,9070USD 15,893 USD 86.77 USD 85.69
2025-02-19 (Wednesday)14,716USD 1,261,014IR holding decreased by -15599USD 1,261,0140USD -15,599 USD 85.69 USD 86.75
2025-02-18 (Tuesday)14,716IR holding increased by 345USD 1,276,613IR holding increased by 44731USD 1,276,613345USD 44,731 USD 86.75 USD 85.72
2025-02-17 (Monday)14,371USD 1,231,882USD 1,231,8820USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)14,371USD 1,231,882IR holding decreased by -98154USD 1,231,8820USD -98,154 USD 85.72 USD 92.55
2025-02-13 (Thursday)14,371USD 1,330,036IR holding increased by 17245USD 1,330,0360USD 17,245 USD 92.55 USD 91.35
2025-02-12 (Wednesday)14,371USD 1,312,791IR holding decreased by -11784USD 1,312,7910USD -11,784 USD 91.35 USD 92.17
2025-02-11 (Tuesday)14,371USD 1,324,575IR holding decreased by -144USD 1,324,5750USD -144 USD 92.17 USD 92.18
2025-02-10 (Monday)14,371USD 1,324,719IR holding increased by 17677USD 1,324,7190USD 17,677 USD 92.18 USD 90.95
2025-02-07 (Friday)14,371USD 1,307,042IR holding decreased by -20407USD 1,307,0420USD -20,407 USD 90.95 USD 92.37
2025-02-06 (Thursday)14,371USD 1,327,449IR holding decreased by -1294USD 1,327,4490USD -1,294 USD 92.37 USD 92.46
2025-02-05 (Wednesday)14,371IR holding increased by 115USD 1,328,743IR holding increased by 7782USD 1,328,743115USD 7,782 USD 92.46 USD 92.66
2025-02-04 (Tuesday)14,256USD 1,320,961IR holding increased by 2138USD 1,320,9610USD 2,138 USD 92.66 USD 92.51
2025-02-03 (Monday)14,256USD 1,318,823IR holding decreased by -18390USD 1,318,8230USD -18,390 USD 92.51 USD 93.8
2025-01-31 (Friday)14,256IR holding increased by 115USD 1,337,213IR holding increased by 7818USD 1,337,213115USD 7,818 USD 93.8 USD 94.01
2025-01-30 (Thursday)14,141USD 1,329,395IR holding increased by 39736USD 1,329,3950USD 39,736 USD 94.01 USD 91.2
2025-01-29 (Wednesday)14,141USD 1,289,659IR holding increased by 3676USD 1,289,6590USD 3,676 USD 91.2 USD 90.94
2025-01-28 (Tuesday)14,141USD 1,285,983IR holding decreased by -13999USD 1,285,9830USD -13,999 USD 90.94 USD 91.93
2025-01-27 (Monday)14,141USD 1,299,982IR holding decreased by -16687USD 1,299,9820USD -16,687 USD 91.93 USD 93.11
2025-01-24 (Friday)14,141USD 1,316,669IR holding decreased by -13433USD 1,316,6690USD -13,433 USD 93.11 USD 94.06
2025-01-23 (Thursday)14,141USD 1,330,102IR holding decreased by -2404USD 1,330,1020USD -2,404 USD 94.06 USD 94.23
2025-01-22 (Wednesday)14,141USD 1,332,506USD 1,332,506
2025-01-21 (Tuesday)14,141USD 1,330,385USD 1,330,385
2025-01-20 (Monday)14,141USD 1,299,275USD 1,299,275
2025-01-17 (Friday)14,141USD 1,299,275USD 1,299,275
2025-01-16 (Thursday)14,256USD 1,293,732USD 1,293,732
2025-01-15 (Wednesday)14,256USD 1,290,596USD 1,290,596
2025-01-14 (Tuesday)14,256USD 1,274,486USD 1,274,486
2025-01-13 (Monday)14,256USD 1,257,094USD 1,257,094
2025-01-10 (Friday)14,256USD 1,240,557USD 1,240,557
2025-01-09 (Thursday)14,256USD 1,272,063USD 1,272,063
2025-01-09 (Thursday)14,256USD 1,272,063USD 1,272,063
2025-01-09 (Thursday)14,256USD 1,272,063USD 1,272,063
2025-01-08 (Wednesday)14,256USD 1,272,063USD 1,272,063
2025-01-08 (Wednesday)14,256USD 1,272,063USD 1,272,063
2025-01-08 (Wednesday)14,256USD 1,272,063USD 1,272,063
2025-01-02 (Thursday)14,141USD 1,280,043USD 1,280,0430USD 0 USD 90.52 USD 90.52
2024-12-30 (Monday)14,141IR holding increased by 230USD 1,280,043IR holding decreased by -136653USD 1,280,043230USD -136,653 USD 90.52 USD 101.84
2024-12-10 (Tuesday)13,911USD 1,416,696IR holding decreased by -9738USD 1,416,6960USD -9,738 USD 101.84 USD 102.54
2024-12-09 (Monday)13,911USD 1,426,434IR holding increased by 3617USD 1,426,4340USD 3,617 USD 102.54 USD 102.28
2024-12-06 (Friday)13,911USD 1,422,817IR holding decreased by -9460USD 1,422,8170USD -9,460 USD 102.28 USD 102.96
2024-12-05 (Thursday)13,911USD 1,432,277IR holding decreased by -13771USD 1,432,2770USD -13,771 USD 102.96 USD 103.95
2024-12-04 (Wednesday)13,911USD 1,446,048IR holding decreased by -4035USD 1,446,0480USD -4,035 USD 103.95 USD 104.24
2024-12-03 (Tuesday)13,911USD 1,450,083IR holding decreased by -12241USD 1,450,0830USD -12,241 USD 104.24 USD 105.12
2024-12-02 (Monday)13,911USD 1,462,324IR holding increased by 13215USD 1,462,3240USD 13,215 USD 105.12 USD 104.17
2024-11-29 (Friday)13,911USD 1,449,109IR holding increased by 1669USD 1,449,1090USD 1,669 USD 104.17 USD 104.05
2024-11-28 (Thursday)13,911USD 1,447,440USD 1,447,4400USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)13,911USD 1,447,440IR holding decreased by -9598USD 1,447,4400USD -9,598 USD 104.05 USD 104.74
2024-11-26 (Tuesday)13,911USD 1,457,038IR holding decreased by -8486USD 1,457,0380USD -8,486 USD 104.74 USD 105.35
2024-11-25 (Monday)13,911USD 1,465,524IR holding increased by 18780USD 1,465,5240USD 18,780 USD 105.35 USD 104
2024-11-22 (Friday)13,911USD 1,446,744IR holding increased by 13355USD 1,446,7440USD 13,355 USD 104 USD 103.04
2024-11-21 (Thursday)13,911USD 1,433,389IR holding decreased by -974USD 1,433,3890USD -974 USD 103.04 USD 103.11
2024-11-20 (Wednesday)13,911IR holding increased by 460USD 1,434,363IR holding increased by 57250USD 1,434,363460USD 57,250 USD 103.11 USD 102.38
2024-11-19 (Tuesday)13,451USD 1,377,113IR holding increased by 9819USD 1,377,1130USD 9,819 USD 102.38 USD 101.65
2024-11-18 (Monday)13,451IR holding increased by 575USD 1,367,294IR holding increased by 25229USD 1,367,294575USD 25,229 USD 101.65 USD 104.23
2024-11-12 (Tuesday)12,876IR holding increased by 115USD 1,342,065IR holding increased by 32659USD 1,342,065115USD 32,659 USD 104.23 USD 102.61
2024-11-08 (Friday)12,761USD 1,309,406IR holding decreased by -11740USD 1,309,4060USD -11,740 USD 102.61 USD 103.53
2024-11-07 (Thursday)12,761IR holding increased by 575USD 1,321,146IR holding increased by 66232USD 1,321,146575USD 66,232 USD 103.53 USD 102.98
2024-11-06 (Wednesday)12,186USD 1,254,914IR holding increased by 64342USD 1,254,9140USD 64,342 USD 102.98 USD 97.7
2024-11-05 (Tuesday)12,186USD 1,190,572IR holding increased by 37655USD 1,190,5720USD 37,655 USD 97.7 USD 94.61
2024-11-04 (Monday)12,186USD 1,152,917IR holding increased by 7799USD 1,152,9170USD 7,799 USD 94.61 USD 93.97
2024-11-01 (Friday)12,186USD 1,145,118IR holding decreased by -24738USD 1,145,1180USD -24,738 USD 93.97 USD 96
2024-10-31 (Thursday)12,186USD 1,169,856IR holding decreased by -15598USD 1,169,8560USD -15,598 USD 96 USD 97.28
2024-10-30 (Wednesday)12,186USD 1,185,454IR holding increased by 244USD 1,185,4540USD 244 USD 97.28 USD 97.26
2024-10-29 (Tuesday)12,186USD 1,185,210IR holding increased by 1828USD 1,185,2100USD 1,828 USD 97.26 USD 97.11
2024-10-28 (Monday)12,186USD 1,183,382IR holding increased by 12064USD 1,183,3820USD 12,064 USD 97.11 USD 96.12
2024-10-25 (Friday)12,186USD 1,171,318IR holding increased by 2315USD 1,171,3180USD 2,315 USD 96.12 USD 95.93
2024-10-24 (Thursday)12,186IR holding increased by 115USD 1,169,003IR holding increased by 5479USD 1,169,003115USD 5,479 USD 95.93 USD 96.39
2024-10-23 (Wednesday)12,071USD 1,163,524IR holding decreased by -24987USD 1,163,5240USD -24,987 USD 96.39 USD 98.46
2024-10-22 (Tuesday)12,071USD 1,188,511IR holding decreased by -18951USD 1,188,5110USD -18,951 USD 98.46 USD 100.03
2024-10-21 (Monday)12,071USD 1,207,462IR holding decreased by -4466USD 1,207,4620USD -4,466 USD 100.03 USD 100.4
2024-10-18 (Friday)12,071USD 1,211,928USD 1,211,928
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 IR by Blackrock for IE00B52SFT06

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY230 82.890* 94.51
2025-03-10BUY690 83.520* 94.68
2025-03-07BUY230 85.230* 94.82
2025-03-06BUY115 84.750* 94.97
2025-03-05BUY115 84.430* 95.14
2025-03-04BUY345 81.450* 95.36
2025-03-03BUY230 82.600* 95.56
2025-02-27BUY575 83.090* 95.95
2025-02-26BUY230 83.360* 96.16
2025-02-18BUY345 86.750* 97.44
2025-02-05BUY115 92.460* 98.84
2025-01-31BUY115 93.800* 99.27
2024-12-30BUY230 90.520* 101.02
2024-11-20BUY460 103.110* 98.79
2024-11-18BUY575 101.650* 98.39
2024-11-12BUY115 104.230* 98.00
2024-11-07BUY575 103.530* 97.22
2024-10-24BUY115 95.930* 98.29
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 IR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12566,2292,7301,038,86854.5%
2025-03-11557,32641,152,99248.3%
2025-03-10737,1867,2272,030,55836.3%
2025-03-07600,0318941,735,99834.6%
2025-03-061,112,50301,585,62370.2%
2025-03-05699,6759947,32673.9%
2025-03-04650,239667999,74165.0%
2025-03-03805,7141301,077,14574.8%
2025-02-28601,897992951,44063.3%
2025-02-27761,31701,031,61073.8%
2025-02-26534,809247719,57374.3%
2025-02-25346,28812815,54342.5%
2025-02-24779,84901,307,89259.6%
2025-02-21567,4571001,125,63750.4%
2025-02-20488,62411,000,74348.8%
2025-02-19358,720994816,45243.9%
2025-02-18735,1491,4231,898,25838.7%
2025-02-142,051,5112,6063,351,99461.2%
2025-02-13450,2613271,039,09143.3%
2025-02-12357,045300719,26849.6%
2025-02-11282,5710721,85839.1%
2025-02-10229,892946867,26226.5%
2025-02-07429,0890914,85646.9%
2025-02-06224,884117709,24531.7%
2025-02-05180,6930418,84443.1%
2025-02-04241,101210473,72550.9%
2025-02-03265,32312667,35739.8%
2025-01-31385,819251,045,21736.9%
2025-01-30459,8865461,054,85843.6%
2025-01-29199,0040609,88432.6%
2025-01-28420,2961,0271,109,15837.9%
2025-01-27379,1360819,13646.3%
2025-01-24350,06829604,74357.9%
2025-01-23374,9200996,31737.6%
2025-01-22244,3280967,87825.2%
2025-01-21297,51101,175,38425.3%
2025-01-17204,6810990,40520.7%
2025-01-16418,6490876,44947.8%
2025-01-15291,2303,0001,039,62428.0%
2025-01-14329,82519722,42045.7%
2025-01-13448,98301,326,84033.8%
2025-01-10465,513127787,26659.1%
2025-01-08336,5290852,92239.5%
2025-01-07493,48901,736,79728.4%
2025-01-06361,9700688,81152.5%

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.