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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (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 TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for OVV

Stock NameOvintiv Inc
TickerOVV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69047Q1022
LEICZ72ZHBVKZXQRV3XFE26

Show aggregate OVV holdings

News associated with OVV

Mizuho Cuts Ovintiv (NYSE:OVV) Price Target to $50.00
Ovintiv (NYSE:OVV – Get Free Report) had its target price decreased by stock analysts at Mizuho from $58.00 to $50.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price points to a potential upside of 18.15% from the company’s previous close. A number […] - 2025-09-17 03:00:49
Zacks Research Weighs in on Ovintiv’s Q3 Earnings (NYSE:OVV)
Ovintiv Inc. (NYSE:OVV – Free Report) – Investment analysts at Zacks Research cut their Q3 2025 earnings per share (EPS) estimates for Ovintiv in a research note issued on Wednesday, September 3rd. Zacks Research analyst Team now forecasts that the company will post earnings per share of $1.08 for the quarter, down from their prior […] - 2025-09-05 02:18:59
Analysts Set Ovintiv Inc. (NYSE:OVV) PT at $53.47
Ovintiv Inc. (NYSE:OVV – Get Free Report) has received a consensus rating of “Buy” from the sixteen research firms that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-08-19 02:48:47
Maryland State Retirement & Pension System Trims Stock Holdings in Ovintiv Inc. (NYSE:OVV)
Maryland State Retirement & Pension System decreased its stake in Ovintiv Inc. (NYSE:OVV – Free Report) by 12.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,307 shares of the company’s stock after selling 1,751 shares during the […] - 2025-08-15 05:23:05
1,435 Shares in Ovintiv Inc. (NYSE:OVV) Acquired by Headlands Technologies LLC
Headlands Technologies LLC bought a new stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,435 shares of the company’s stock, valued at approximately $61,000. Other hedge funds have also added to or reduced their […] - 2025-08-13 06:46:50
Deutsche Bank AG Increases Stake in Ovintiv Inc. (NYSE:OVV)
Deutsche Bank AG raised its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 79.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 695,440 shares of the company’s stock after acquiring an additional 308,790 shares during the period. Deutsche Bank AG owned approximately 0.27% of Ovintiv worth […] - 2025-08-13 05:19:04
New Age Alpha Advisors LLC Reduces Stake in Ovintiv Inc. (NYSE:OVV)
New Age Alpha Advisors LLC decreased its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 97.7% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,336 shares of the company’s stock after selling 57,209 shares during the period. New Age Alpha Advisors LLC’s holdings […] - 2025-08-12 06:56:47
Y Intercept Hong Kong Ltd Decreases Position in Ovintiv Inc. (NYSE:OVV)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 69.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 11,308 shares of the company’s stock after selling 25,727 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Ovintiv were worth $484,000 as […] - 2025-07-28 06:14:51
Ovintiv (NYSE:OVV) Price Target Raised to $57.00
Ovintiv (NYSE:OVV – Free Report) had its price target upped by Barclays from $55.00 to $57.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other analysts also recently commented on the stock. TD Cowen upgraded shares of Ovintiv to a “strong-buy” rating in a […] - 2025-07-28 04:38:55
Brokerages Set Ovintiv Inc. (NYSE:OVV) Price Target at $53.81
Shares of Ovintiv Inc. (NYSE:OVV – Get Free Report) have been assigned a consensus rating of “Buy” from the seventeen analysts that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have issued a strong buy recommendation […] - 2025-07-25 04:22:23
Ovintiv Inc. (NYSE:OVV) Shares Acquired by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 120,484 shares of the company’s stock after purchasing an additional 5,000 shares during […] - 2025-07-22 07:09:08
8,740 Shares in Ovintiv Inc. (NYSE:OVV) Bought by Alps Advisors Inc.
Alps Advisors Inc. acquired a new stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 8,740 shares of the company’s stock, valued at approximately $374,000. Several other hedge funds and other institutional investors have also made changes to their positions in the stock. Crossmark […] - 2025-07-16 08:02:48
DekaBank Deutsche Girozentrale Sells 695 Shares of Ovintiv Inc. (NYSE:OVV)
DekaBank Deutsche Girozentrale lessened its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 2.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,518 shares of the company’s stock after selling 695 shares during the period. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:32:56
Ovintiv (NYSE:OVV) Upgraded at TD Cowen
TD Cowen upgraded shares of Ovintiv (NYSE:OVV – Free Report) to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other research firms also recently issued reports on OVV. Morgan Stanley restated an “overweight” rating and set a $50.00 price objective on shares of Ovintiv in a report on Tuesday, April 15th. […] - 2025-07-10 05:23:05
Ovintiv (TSE:OVV) Rating Increased to Strong-Buy at TD Cowen
TD Cowen upgraded shares of Ovintiv (TSE:OVV – Free Report) to a strong-buy rating in a research report sent to investors on Monday morning,Zacks.com reports. OVV has been the topic of a number of other research reports. Scotiabank upgraded Ovintiv to a “strong-buy” rating in a report on Wednesday, March 19th. BMO Capital Markets raised […] - 2025-07-10 02:16:59
Allspring Global Investments Holdings LLC Trims Stock Position in Ovintiv Inc. (NYSE:OVV)
Allspring Global Investments Holdings LLC decreased its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 30.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 19,503 shares of the company’s stock after selling 8,688 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ovintiv were worth $856,000 at the end of […] - 2025-07-09 05:20:58
Ovintiv (NYSE:OVV) Price Target Raised to $55.00
Ovintiv (NYSE:OVV – Get Free Report) had its price target raised by research analysts at Barclays from $53.00 to $55.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 33.85% from the stock’s current price. Other […] - 2025-07-09 04:27:27
Sumitomo Mitsui Trust Group Inc. Purchases 15,738 Shares of Ovintiv Inc. (NYSE:OVV)
Sumitomo Mitsui Trust Group Inc. grew its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 3.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 504,554 shares of the company’s stock after purchasing an additional 15,738 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-04 06:14:57
New York State Teachers Retirement System Trims Position in Ovintiv Inc. (NYSE:OVV)
New York State Teachers Retirement System trimmed its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 0.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 233,884 shares of the company’s stock after selling 396 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 05:34:53
GAMMA Investing LLC Acquires 2,326 Shares of Ovintiv Inc. (NYSE:OVV)
GAMMA Investing LLC grew its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 72.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,551 shares of the company’s stock after acquiring an additional 2,326 shares during the period. GAMMA Investing LLC’s holdings in Ovintiv were worth $238,000 as of its most […] - 2025-07-04 04:46:50
Ovintiv (TSE:OVV) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Ovintiv (TSE:OVV – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. A number of other equities analysts have also commented on OVV. Scotiabank raised Ovintiv to a “strong-buy” rating in a research note on Wednesday, March 19th. […] - 2025-07-04 02:38:53
Amalgamated Bank Lowers Holdings in Ovintiv Inc. (NYSE:OVV)
Amalgamated Bank trimmed its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 119,153 shares of the company’s stock after selling 4,703 shares during the period. Amalgamated Bank’s holdings in Ovintiv […] - 2025-07-03 05:41:16
Diversified Trust Co Has $222,000 Stock Holdings in Ovintiv Inc. (NYSE:OVV)
Diversified Trust Co decreased its position in Ovintiv Inc. (NYSE:OVV – Free Report) by 82.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,182 shares of the company’s stock after selling 23,793 shares during the quarter. Diversified Trust Co’s holdings in Ovintiv were worth […] - 2025-07-02 05:23:10
Ovintiv (NYSE:OVV) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Ovintiv (NYSE:OVV – Free Report) from a neutral rating to a buy rating in a research note published on Tuesday morning, Marketbeat reports. The brokerage currently has $51.00 target price on the stock, up from their previous target price of $47.00. Several other equities analysts have also recently […] - 2025-07-02 04:48:49
Mirae Asset Global Investments Co. Ltd. Has $9.19 Million Position in Ovintiv Inc. (NYSE:OVV)
Mirae Asset Global Investments Co. Ltd. grew its holdings in Ovintiv Inc. (NYSE:OVV – Free Report) by 1,150.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 217,600 shares of the company’s stock after buying an additional 200,196 shares during the quarter. Mirae […] - 2025-07-01 05:42:58
Illinois Municipal Retirement Fund Increases Stock Position in Ovintiv Inc. (NYSE:OVV)
Illinois Municipal Retirement Fund increased its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 30.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 58,303 shares of the company’s stock after purchasing an additional 13,613 shares during the period. Illinois Municipal […] - 2025-06-30 05:59:03
Asset Management One Co. Ltd. Has $4.16 Million Position in Ovintiv Inc. (NYSE:OVV)
Asset Management One Co. Ltd. grew its holdings in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 3.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 97,127 shares of the company’s stock after purchasing an additional 3,058 shares during the period. Asset Management One Co. Ltd.’s holdings in Ovintiv were worth $4,157,000 […] - 2025-06-30 04:34:50
Ovintiv Inc. (NYSE:OVV) Shares Acquired by Retirement Systems of Alabama
Retirement Systems of Alabama boosted its stake in shares of Ovintiv Inc. (NYSE:OVV – Free Report) by 0.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 316,845 shares of the company’s stock after buying an additional 313 shares during the quarter. Retirement […] - 2025-06-23 05:07:03
Wells Fargo & Company Lowers Ovintiv (NYSE:OVV) Price Target to $41.00
Ovintiv (NYSE:OVV – Get Free Report) had its target price dropped by stock analysts at Wells Fargo & Company from $46.00 to $41.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential downside […] - 2025-06-18 02:50:50
6,071 Shares in Ovintiv Inc. (NYSE:OVV) Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in Ovintiv Inc. (NYSE:OVV – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 6,071 shares of the company’s stock, valued at approximately $260,000. A number of other large investors also recently added to or reduced […] - 2025-06-16 06:08:49

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) OVV holdings

DateNumber of OVV Shares HeldBase Market Value of OVV SharesLocal Market Value of OVV SharesChange in OVV Shares HeldChange in OVV Base ValueCurrent Price per OVV Share HeldPrevious Price per OVV Share Held
2025-11-27 (Thursday)104,619USD 4,231,839USD 4,231,839
2025-11-26 (Wednesday)104,619USD 4,231,839OVV holding increased by 148559USD 4,231,8390USD 148,559 USD 40.45 USD 39.03
2025-11-25 (Tuesday)104,619USD 4,083,280OVV holding decreased by -57540USD 4,083,2800USD -57,540 USD 39.03 USD 39.58
2025-11-24 (Monday)104,619USD 4,140,820OVV holding increased by 63818USD 4,140,8200USD 63,818 USD 39.58 USD 38.97
2025-11-21 (Friday)104,619USD 4,077,002OVV holding increased by 42893USD 4,077,0020USD 42,893 USD 38.97 USD 38.56
2025-11-20 (Thursday)104,619USD 4,034,109OVV holding decreased by -61725USD 4,034,1090USD -61,725 USD 38.56 USD 39.15
2025-11-19 (Wednesday)104,619USD 4,095,834OVV holding increased by 7323USD 4,095,8340USD 7,323 USD 39.15 USD 39.08
2025-11-18 (Tuesday)104,619USD 4,088,511OVV holding increased by 92065USD 4,088,5110USD 92,065 USD 39.08 USD 38.2
2025-11-17 (Monday)104,619USD 3,996,446OVV holding decreased by -99388USD 3,996,4460USD -99,388 USD 38.2 USD 39.15
2025-11-14 (Friday)104,619OVV holding increased by 1183USD 4,095,834OVV holding increased by 81483USD 4,095,8341,183USD 81,483 USD 39.15 USD 38.81
2025-11-13 (Thursday)103,436USD 4,014,351OVV holding increased by 59993USD 4,014,3510USD 59,993 USD 38.81 USD 38.23
2025-11-12 (Wednesday)103,436USD 3,954,358OVV holding decreased by -124123USD 3,954,3580USD -124,123 USD 38.23 USD 39.43
2025-11-11 (Tuesday)103,436USD 4,078,481OVV holding increased by 59992USD 4,078,4810USD 59,992 USD 39.43 USD 38.85
2025-11-10 (Monday)103,436USD 4,018,489OVV holding decreased by -1034USD 4,018,4890USD -1,034 USD 38.85 USD 38.86
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 OVV by Blackrock for IE00B6R51Z18

Show aggregate share trades of OVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY1,18339.30038.180 38.292USD 45,299 39.67
2025-10-27BUY5,95537.35038.170 38.088USD 226,814 39.82
2025-10-22BUY1,19036.56037.070 37.019USD 44,053 39.86
2025-10-06BUY1,19240.07040.680 40.619USD 48,418 39.97
2025-10-03BUY26040.12040.260 40.246USD 10,464 39.97
2025-07-24SELL-1,17139.99040.100 40.089USD -46,944 39.93 Loss of -182 on sale
2025-07-22BUY7,04339.25039.520 39.493USD 278,149 39.94
2025-07-15SELL-1,08940.48041.850 41.713USD -45,425 39.95 Loss of -1,924 on sale
2025-07-14SELL-1,08941.61041.720 41.709USD -45,421 39.94 Loss of -1,931 on sale
2025-07-07SELL-1,82339.28040.230 40.135USD -73,166 39.91 Loss of -414 on sale
2025-07-02SELL-1,08840.06040.150 40.141USD -43,673 39.91 Loss of -255 on sale
2025-06-24BUY1,08738.67039.220 39.165USD 42,572 39.96
2025-06-23BUY3,26138.91042.000 41.691USD 135,954 39.97
2025-06-20BUY1,97341.50041.770 41.743USD 82,359 39.96
2025-06-17BUY1,10341.67042.270 42.210USD 46,558 39.93
2025-06-11SELL-1,10140.62041.060 41.016USD -45,159 39.89 Loss of -1,239 on sale
2025-05-28BUY29036.43037.200 37.123USD 10,766 40.10
2025-04-16BUY30033.10033.670 33.613USD 10,084 41.62
2025-04-15BUY1,09432.20032.960 32.884USD 35,975 41.72
2025-04-10BUY1,09531.72033.970 33.745USD 36,951 42.05
2025-04-08SELL-1,09431.18034.350 34.033USD -37,232 42.25 Profit of 8,988 on sale
2025-04-02SELL-1,09744.14044.210 44.203USD -48,491 42.46 Loss of -1,917 on sale
2025-03-31SELL-1,92842.80043.170 43.133USD -83,160 42.43 Loss of -1,349 on sale
2025-03-21SELL-76641.46042.250 42.171USD -32,303 42.39 Profit of 168 on sale
2025-03-17BUY1,10641.09041.520 41.477USD 45,874 42.44
2025-03-13SELL-1,10438.71040.130 39.988USD -44,147 42.52 Profit of 2,795 on sale
2025-03-07SELL-82938.55039.390 39.306USD -32,585 42.75 Profit of 2,858 on sale
2025-03-04SELL-1,11038.92039.790 39.703USD -44,070 42.89 Profit of 3,536 on sale
2025-02-21SELL-1,10643.31045.320 45.119USD -49,902 42.94 Loss of -2,408 on sale
2025-02-18SELL-2,21244.44045.200 45.124USD -99,814 42.82 Loss of -5,107 on sale
2025-01-24SELL-22,14044.89045.880 45.781USD -1,013,591 42.45 Loss of -73,717 on sale
2025-01-02SELL-5,75741.61041.740 41.727USD -240,222 42.38 Profit of 3,742 on sale
2024-12-10SELL-1,13641.35042.190 42.106USD -47,832 42.41 Profit of 344 on sale
2024-12-04SELL-1,92742.61044.330 44.158USD -85,092 42.47 Loss of -3,246 on sale
2024-12-03SELL-1,13644.36044.860 44.810USD -50,904 42.40 Loss of -2,734 on sale
2024-11-27SELL-2,27245.49046.450 46.354USD -105,316 41.92 Loss of -10,064 on sale
2024-11-25BUY1,60745.75047.040 46.911USD 75,386 41.56
2024-11-19SELL-1,12244.60045.280 45.212USD -50,728 40.54 Loss of -5,244 on sale
2024-11-12SELL-1,12141.97043.350 43.212USD -48,441 40.15 Loss of -3,435 on sale
2024-11-07BUY4,48441.55042.050 42.000USD 188,328 39.81
2024-10-30BUY4,48839.29039.710 39.668USD 178,030 39.74
2024-10-25SELL-2,24240.39040.620 40.597USD -91,018 39.97 Loss of -1,411 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 OVV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19543,5370867,90162.6%
2025-09-18402,73818738,82254.5%
2025-09-17507,39001,035,71649.0%
2025-09-16420,575414891,90347.2%
2025-09-15475,117405853,23255.7%
2025-09-12242,5910517,42746.9%
2025-09-11495,3700898,00555.2%
2025-09-10512,71501,004,77951.0%
2025-09-09589,05864818,82371.9%
2025-09-08638,5161021,080,07559.1%
2025-09-05728,78701,200,21960.7%
2025-09-04543,01301,105,23249.1%
2025-09-03472,5224071,035,74245.6%
2025-09-02329,2150749,34543.9%
2025-08-29462,0090741,69762.3%
2025-08-28300,9700652,72046.1%
2025-08-27348,961385659,34252.9%
2025-08-26451,249108780,75357.8%
2025-08-25544,2666461,007,48454.0%
2025-08-22806,74701,409,26457.2%
2025-08-21486,80201,185,66841.1%
2025-08-20242,6381,051833,26929.1%
2025-08-19298,1321,393876,59834.0%
2025-08-18380,067592952,98239.9%
2025-08-15326,832116820,38839.8%
2025-08-14227,550804675,00033.7%
2025-08-13480,96402,159,64122.3%
2025-08-12282,8450674,37341.9%
2025-08-11582,04001,204,20948.3%
2025-08-08580,9903511,133,46251.3%
2025-08-07273,4100963,09228.4%
2025-08-06432,9183811,164,67537.2%
2025-08-05310,371811,047,34729.6%
2025-08-04224,529277682,05232.9%
2025-08-01283,643112922,46530.7%
2025-07-31448,56011,0271,127,29539.8%
2025-07-30285,54624837,28034.1%
2025-07-29440,9118671,467,46930.0%
2025-07-28434,1861351,635,11926.6%
2025-07-25595,8848002,125,46328.0%
2025-07-24328,70102,083,42915.8%
2025-07-23210,537451,343,08015.7%
2025-07-22142,442148794,89317.9%
2025-07-21405,97714,7821,348,95930.1%
2025-07-18296,21270889,91433.3%

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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Note: 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.