Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for RSG

Stock NameResolute Mining Limited
TickerRSG(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU000000RSG6

Show aggregate RSG holdings

News associated with RSG

USMV, RSG, DUK, WCN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 12:53:21
Republic Services (NYSE:RSG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Republic Services (NYSE:RSG – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. RSG has been the subject of several other reports. UBS Group lifted their price target on Republic Services from $212.00 to $240.00 and gave the company a […] - 2025-03-07 06:56:54
Republic Services (NYSE:RSG) Upgraded to Sector Outperform at CIBC
Republic Services (NYSE:RSG – Get Free Report) was upgraded by investment analysts at CIBC from a “neutral” rating to a “sector outperform” rating in a report issued on Tuesday, MarketBeat reports. The brokerage presently has a $264.00 target price on the business services provider’s stock. CIBC’s price target would indicate a potential upside of 12.03% […] - 2025-03-06 08:26:28
Republic Services, Inc. (NYSE:RSG) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its position in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,181 shares of the business services provider’s stock after selling 105 shares during the quarter. Global Retirement […] - 2025-02-26 09:54:54
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Republic Services, Inc. (NYSE:RSG) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. grew its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 6.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,135 shares of the business services provider’s stock after acquiring an additional 126 shares during the quarter. J.W. Cole Advisors Inc.’s holdings in Republic Services were worth $430,000 […] - 2025-02-21 09:50:52
UBS Group Issues Positive Forecast for Republic Services (NYSE:RSG) Stock Price
Republic Services (NYSE:RSG – Free Report) had its price objective upped by UBS Group from $212.00 to $240.00 in a research report released on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other equities analysts have also recently commented on RSG. BMO Capital Markets raised Republic Services from […] - 2025-02-20 08:38:56
The Goldman Sachs Group Forecasts Strong Price Appreciation for Republic Services (NYSE:RSG) Stock
Republic Services (NYSE:RSG – Get Free Report) had its target price boosted by The Goldman Sachs Group from $239.00 to $265.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 15.42% […] - 2025-02-20 06:50:52
Republic Services (NYSE:RSG) Price Target Raised to $257.00
Republic Services (NYSE:RSG – Get Free Report) had its price objective raised by Stifel Nicolaus from $240.00 to $257.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the business services provider’s stock. Stifel Nicolaus’ target price indicates a potential upside of 11.94% from the stock’s current price. […] - 2025-02-20 06:50:52
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 18:39:39
Republic Services Stock: Analyst Estimates & Ratings
Despite Republic Services' outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-19 14:33:13
Truist Financial Reaffirms Buy Rating for Republic Services (NYSE:RSG)
Truist Financial reiterated their buy rating on shares of Republic Services (NYSE:RSG – Free Report) in a report issued on Friday,Benzinga reports. Truist Financial currently has a $250.00 price target on the business services provider’s stock, up from their prior price target of $244.00. A number of other research firms have also recently commented on […] - 2025-02-17 07:09:07
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
iShares MSCI USA Min Vol Factor 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
Republic Services, Inc. (NYSE:RSG) Shares Bought by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 16,571 shares of the business services provider’s stock after acquiring an additional 1,399 shares during the period. […] - 2025-02-13 10:44:49
Caprock Group LLC Decreases Position in Republic Services, Inc. (NYSE:RSG)
Caprock Group LLC decreased its holdings in shares of Republic Services, Inc. (NYSE:RSG – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,534 shares of the business services provider’s stock after selling 294 shares during […] - 2025-02-04 10:07:13
Perigon Wealth Management LLC Has $247,000 Holdings in Republic Services, Inc. (NYSE:RSG)
Perigon Wealth Management LLC boosted its position in Republic Services, Inc. (NYSE:RSG – Free Report) by 14.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,166 shares of the business services provider’s stock after purchasing an additional 145 shares during the period. Perigon Wealth Management LLC’s holdings in Republic Services were worth […] - 2025-02-03 08:51:20
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $392,000 Position in Republic Services, Inc. (NYSE:RSG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its holdings in Republic Services, Inc. (NYSE:RSG – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,950 shares of the business services provider’s stock after selling 471 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:05

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) RSG holdings

DateNumber of RSG Shares HeldBase Market Value of RSG SharesLocal Market Value of RSG SharesChange in RSG Shares HeldChange in RSG Base ValueCurrent Price per RSG Share HeldPrevious Price per RSG Share Held
2025-03-11 (Tuesday)15,453USD 3,580,615RSG holding decreased by -24570USD 3,580,6150USD -24,570 USD 231.71 USD 233.3
2025-03-10 (Monday)15,453USD 3,605,185RSG holding decreased by -13599USD 3,605,1850USD -13,599 USD 233.3 USD 234.18
2025-03-07 (Friday)15,453USD 3,618,784RSG holding decreased by -24415USD 3,618,7840USD -24,415 USD 234.18 USD 235.76
2025-03-05 (Wednesday)15,453USD 3,643,199RSG holding decreased by -2782USD 3,643,1990USD -2,782 USD 235.76 USD 235.94
2025-03-04 (Tuesday)15,453RSG holding increased by 97USD 3,645,981RSG holding decreased by -33624USD 3,645,98197USD -33,624 USD 235.94 USD 239.62
2025-03-03 (Monday)15,356USD 3,679,605RSG holding increased by 39926USD 3,679,6050USD 39,926 USD 239.62 USD 237.02
2025-02-28 (Friday)15,356USD 3,639,679RSG holding increased by 66491USD 3,639,6790USD 66,491 USD 237.02 USD 232.69
2025-02-27 (Thursday)15,356USD 3,573,188RSG holding increased by 17199USD 3,573,1880USD 17,199 USD 232.69 USD 231.57
2025-02-26 (Wednesday)15,356USD 3,555,989RSG holding decreased by -29791USD 3,555,9890USD -29,791 USD 231.57 USD 233.51
2025-02-25 (Tuesday)15,356USD 3,585,780RSG holding increased by 12285USD 3,585,7800USD 12,285 USD 233.51 USD 232.71
2025-02-24 (Monday)15,356USD 3,573,495RSG holding increased by 28255USD 3,573,4950USD 28,255 USD 232.71 USD 230.87
2025-02-21 (Friday)15,356USD 3,545,240RSG holding increased by 154USD 3,545,2400USD 154 USD 230.87 USD 230.86
2025-02-20 (Thursday)15,356USD 3,545,086RSG holding increased by 18427USD 3,545,0860USD 18,427 USD 230.86 USD 229.66
2025-02-19 (Wednesday)15,356USD 3,526,659RSG holding increased by 17045USD 3,526,6590USD 17,045 USD 229.66 USD 228.55
2025-02-18 (Tuesday)15,356USD 3,509,614RSG holding decreased by -43304USD 3,509,6140USD -43,304 USD 228.55 USD 231.37
2025-02-17 (Monday)15,356USD 3,552,918USD 3,552,9180USD 0 USD 231.37 USD 231.37
2025-02-14 (Friday)15,356USD 3,552,918RSG holding increased by 105650USD 3,552,9180USD 105,650 USD 231.37 USD 224.49
2025-02-13 (Thursday)15,356USD 3,447,268RSG holding increased by 15202USD 3,447,2680USD 15,202 USD 224.49 USD 223.5
2025-02-12 (Wednesday)15,356USD 3,432,066RSG holding increased by 3839USD 3,432,0660USD 3,839 USD 223.5 USD 223.25
2025-02-11 (Tuesday)15,356USD 3,428,227RSG holding increased by 17659USD 3,428,2270USD 17,659 USD 223.25 USD 222.1
2025-02-10 (Monday)15,356USD 3,410,568RSG holding increased by 15817USD 3,410,5680USD 15,817 USD 222.1 USD 221.07
2025-02-07 (Friday)15,356USD 3,394,751RSG holding decreased by -7678USD 3,394,7510USD -7,678 USD 221.07 USD 221.57
2025-02-06 (Thursday)15,356USD 3,402,429RSG holding increased by 8753USD 3,402,4290USD 8,753 USD 221.57 USD 221
2025-02-05 (Wednesday)15,356USD 3,393,676RSG holding increased by 27027USD 3,393,6760USD 27,027 USD 221 USD 219.24
2025-02-04 (Tuesday)15,356USD 3,366,649RSG holding decreased by -27948USD 3,366,6490USD -27,948 USD 219.24 USD 221.06
2025-02-03 (Monday)15,356USD 3,394,597RSG holding increased by 64341USD 3,394,5970USD 64,341 USD 221.06 USD 216.87
2025-01-31 (Friday)15,356USD 3,330,256RSG holding decreased by -22880USD 3,330,2560USD -22,880 USD 216.87 USD 218.36
2025-01-30 (Thursday)15,356USD 3,353,136RSG holding increased by 92904USD 3,353,1360USD 92,904 USD 218.36 USD 212.31
2025-01-29 (Wednesday)15,356USD 3,260,232RSG holding decreased by -57585USD 3,260,2320USD -57,585 USD 212.31 USD 216.06
2025-01-28 (Tuesday)15,356RSG holding increased by 97USD 3,317,817RSG holding increased by 28434USD 3,317,81797USD 28,434 USD 216.06 USD 215.57
2025-01-27 (Monday)15,259USD 3,289,383RSG holding increased by 57069USD 3,289,3830USD 57,069 USD 215.57 USD 211.83
2025-01-24 (Friday)15,259USD 3,232,314RSG holding decreased by -6714USD 3,232,3140USD -6,714 USD 211.83 USD 212.27
2025-01-23 (Thursday)15,259USD 3,239,028RSG holding decreased by -3204USD 3,239,0280USD -3,204 USD 212.27 USD 212.48
2025-01-22 (Wednesday)15,259USD 3,242,232USD 3,242,232
2025-01-21 (Tuesday)15,259USD 3,279,769USD 3,279,769
2025-01-20 (Monday)15,259USD 3,261,306USD 3,261,306
2025-01-17 (Friday)15,259USD 3,261,306USD 3,261,306
2025-01-16 (Thursday)15,259USD 3,233,687USD 3,233,687
2025-01-15 (Wednesday)15,259USD 3,200,728USD 3,200,728
2025-01-14 (Tuesday)15,259USD 3,158,613USD 3,158,613
2025-01-13 (Monday)15,259USD 3,161,970USD 3,161,970
2025-01-10 (Friday)15,162USD 3,127,769USD 3,127,769
2025-01-09 (Thursday)15,162USD 3,137,928USD 3,137,928
2025-01-09 (Thursday)15,162USD 3,137,928USD 3,137,928
2025-01-09 (Thursday)15,162USD 3,137,928USD 3,137,928
2025-01-08 (Wednesday)15,162USD 3,137,928USD 3,137,928
2025-01-08 (Wednesday)15,162USD 3,137,928USD 3,137,928
2025-01-08 (Wednesday)15,162USD 3,137,928USD 3,137,928
2025-01-02 (Thursday)15,065USD 3,014,356RSG holding decreased by -16571USD 3,014,3560USD -16,571 USD 200.09 USD 201.19
2024-12-30 (Monday)15,065RSG holding increased by 1295USD 3,030,927RSG holding increased by 115956USD 3,030,9271,295USD 115,956 USD 201.19 USD 211.69
2024-12-10 (Tuesday)13,770USD 2,914,971RSG holding decreased by -8951USD 2,914,9710USD -8,951 USD 211.69 USD 212.34
2024-12-09 (Monday)13,770USD 2,923,922RSG holding decreased by -59762USD 2,923,9220USD -59,762 USD 212.34 USD 216.68
2024-12-06 (Friday)13,770USD 2,983,684RSG holding increased by 16524USD 2,983,6840USD 16,524 USD 216.68 USD 215.48
2024-12-05 (Thursday)13,770USD 2,967,160RSG holding decreased by -964USD 2,967,1600USD -964 USD 215.48 USD 215.55
2024-12-04 (Wednesday)13,770USD 2,968,124RSG holding increased by 10466USD 2,968,1240USD 10,466 USD 215.55 USD 214.79
2024-12-03 (Tuesday)13,770RSG holding increased by 88USD 2,957,658RSG holding increased by 16575USD 2,957,65888USD 16,575 USD 214.79 USD 214.96
2024-12-02 (Monday)13,682USD 2,941,083RSG holding decreased by -45698USD 2,941,0830USD -45,698 USD 214.96 USD 218.3
2024-11-29 (Friday)13,682RSG holding increased by 88USD 2,986,781RSG holding increased by 19483USD 2,986,78188USD 19,483 USD 218.3 USD 218.28
2024-11-28 (Thursday)13,594USD 2,967,298USD 2,967,2980USD 0 USD 218.28 USD 218.28
2024-11-27 (Wednesday)13,594USD 2,967,298RSG holding decreased by -6390USD 2,967,2980USD -6,390 USD 218.28 USD 218.75
2024-11-26 (Tuesday)13,594USD 2,973,688RSG holding increased by 12099USD 2,973,6880USD 12,099 USD 218.75 USD 217.86
2024-11-25 (Monday)13,594USD 2,961,589RSG holding increased by 14546USD 2,961,5890USD 14,546 USD 217.86 USD 216.79
2024-11-22 (Friday)13,594USD 2,947,043RSG holding increased by 37111USD 2,947,0430USD 37,111 USD 216.79 USD 214.06
2024-11-21 (Thursday)13,594USD 2,909,932RSG holding increased by 19576USD 2,909,9320USD 19,576 USD 214.06 USD 212.62
2024-11-20 (Wednesday)13,594USD 2,890,356RSG holding increased by 23245USD 2,890,3560USD 23,245 USD 212.62 USD 210.91
2024-11-19 (Tuesday)13,594USD 2,867,111RSG holding increased by 24877USD 2,867,1110USD 24,877 USD 210.91 USD 209.08
2024-11-18 (Monday)13,594USD 2,842,234RSG holding decreased by -42957USD 2,842,2340USD -42,957 USD 209.08 USD 212.24
2024-11-12 (Tuesday)13,594USD 2,885,191RSG holding increased by 8837USD 2,885,1910USD 8,837 USD 212.24 USD 211.59
2024-11-08 (Friday)13,594USD 2,876,354RSG holding increased by 47714USD 2,876,3540USD 47,714 USD 211.59 USD 208.08
2024-11-07 (Thursday)13,594USD 2,828,640RSG holding increased by 13730USD 2,828,6400USD 13,730 USD 208.08 USD 207.07
2024-11-06 (Wednesday)13,594USD 2,814,910RSG holding increased by 67019USD 2,814,9100USD 67,019 USD 207.07 USD 202.14
2024-11-05 (Tuesday)13,594USD 2,747,891RSG holding increased by 21071USD 2,747,8910USD 21,071 USD 202.14 USD 200.59
2024-11-04 (Monday)13,594RSG holding increased by 88USD 2,726,820RSG holding increased by 44799USD 2,726,82088USD 44,799 USD 200.59 USD 198.58
2024-11-01 (Friday)13,506USD 2,682,021RSG holding increased by 7833USD 2,682,0210USD 7,833 USD 198.58 USD 198
2024-10-31 (Thursday)13,506USD 2,674,188RSG holding decreased by -10940USD 2,674,1880USD -10,940 USD 198 USD 198.81
2024-10-30 (Wednesday)13,506USD 2,685,128RSG holding decreased by -74283USD 2,685,1280USD -74,283 USD 198.81 USD 204.31
2024-10-29 (Tuesday)13,506USD 2,759,411RSG holding increased by 52538USD 2,759,4110USD 52,538 USD 204.31 USD 200.42
2024-10-28 (Monday)13,506RSG holding decreased by -176USD 2,706,873RSG holding decreased by -27201USD 2,706,873-176USD -27,201 USD 200.42 USD 199.83
2024-10-25 (Friday)13,682USD 2,734,074RSG holding decreased by -23259USD 2,734,0740USD -23,259 USD 199.83 USD 201.53
2024-10-24 (Thursday)13,682USD 2,757,333RSG holding decreased by -33521USD 2,757,3330USD -33,521 USD 201.53 USD 203.98
2024-10-23 (Wednesday)13,682USD 2,790,854RSG holding increased by 821USD 2,790,8540USD 821 USD 203.98 USD 203.92
2024-10-22 (Tuesday)13,682USD 2,790,033RSG holding decreased by -2600USD 2,790,0330USD -2,600 USD 203.92 USD 204.11
2024-10-21 (Monday)13,682USD 2,792,633RSG holding decreased by -9441USD 2,792,6330USD -9,441 USD 204.11 USD 204.8
2024-10-18 (Friday)13,682USD 2,802,074USD 2,802,074
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 RSG by Blackrock for IE00B57X3V84

Show aggregate share trades of RSG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY97 235.940* 215.92
2025-01-28BUY97 216.060* 209.28
2024-12-30BUY1,295 201.190* 209.44
2024-12-03BUY88 214.790* 208.34
2024-11-29BUY88 218.300* 207.67
2024-11-04BUY88 200.590* 201.35
2024-10-28SELL-176 200.420* 202.67 Profit of 35,671 on sale
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 RSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12250,60744336,55074.5%
2025-03-11237,1591,849369,07864.3%
2025-03-10224,89542414,13654.3%
2025-03-07124,248204376,29133.0%
2025-03-06152,8590363,06442.1%
2025-03-05202,872133507,53040.0%
2025-03-04326,31845520,11662.7%
2025-03-03223,216723351,53263.5%
2025-02-28221,95822341,64565.0%
2025-02-27122,4383213,62657.3%
2025-02-26163,7260332,58049.2%
2025-02-25195,04816471,15341.4%
2025-02-24223,69931415,47853.8%
2025-02-21205,031136393,92252.0%
2025-02-20217,4770410,81852.9%
2025-02-19132,159197291,95645.3%
2025-02-18149,0100475,80331.3%
2025-02-14308,749320542,44856.9%
2025-02-13228,885129539,04242.5%
2025-02-12190,86029473,87540.3%
2025-02-11120,5990268,04545.0%
2025-02-10108,27317210,94751.3%
2025-02-07113,7430201,97656.3%
2025-02-0688,0220149,57258.8%
2025-02-05126,7620226,12856.1%
2025-02-04133,49310243,89654.7%
2025-02-03185,584704301,60961.5%
2025-01-31113,07525229,32749.3%
2025-01-30167,320151297,51056.2%
2025-01-29260,55833416,05862.6%
2025-01-28305,19310592,80451.5%
2025-01-27187,967805332,94156.5%
2025-01-24155,08574284,31654.5%
2025-01-23132,11478236,92955.8%
2025-01-22183,14541353,23151.8%
2025-01-21149,96641283,34552.9%
2025-01-17220,81420309,12171.4%
2025-01-16202,09810397,20750.9%
2025-01-15265,6991,346471,56656.3%
2025-01-14120,162454304,58539.5%
2025-01-13198,95390356,67355.8%
2025-01-10253,448341454,76055.7%
2025-01-08215,1931,227399,15953.9%
2025-01-07199,6020443,90045.0%
2025-01-06190,748166335,89656.8%

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.