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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for KR

Stock NameKroger Company
TickerKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5010441013
LEI6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

Kroger (NYSE:KR) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Kroger (NYSE:KR – Free Report) from a strong-buy rating to a buy rating in a research report released on Sunday morning. Several other analysts have also recently commented on the stock. Evercore ISI raised their price objective on shares of Kroger from $80.00 to $82.00 and gave the company […] - 2025-09-22 03:13:04
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Brokers Offer Predictions for Kroger’s Q3 Earnings (NYSE:KR)
The Kroger Co. (NYSE:KR – Free Report) – Investment analysts at Telsey Advisory Group reduced their Q3 2026 earnings estimates for shares of Kroger in a note issued to investors on Thursday, September 11th. Telsey Advisory Group analyst J. Feldman now forecasts that the company will earn $1.03 per share for the quarter, down from […] - 2025-09-16 02:24:49
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Wall Street Zen Upgrades Kroger (NYSE:KR) to Strong-Buy
Kroger (NYSE:KR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other research firms have also commented on KR. Jefferies Financial Group set a $83.00 price objective on Kroger and gave the stock a […] - 2025-09-15 05:52:50
Brokerages Set The Kroger Co. (NYSE:KR) Price Target at $70.58
The Kroger Co. (NYSE:KR – Get Free Report) has received a consensus rating of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target price among brokers […] - 2025-09-15 02:47:57
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
Kroger (NYSE:KR) and Tesco (OTCMKTS:TSCDY) Head to Head Comparison
Kroger (NYSE:KR – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares Kroger and Tesco’s net margins, […] - 2025-08-27 05:19:10
Kroger (NYSE:KR) Price Target Raised to $66.00 at Roth Capital
Kroger (NYSE:KR – Get Free Report) had its price objective raised by analysts at Roth Capital from $58.00 to $66.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s target price suggests a potential downside of 7.71% from the stock’s previous close. Roth […] - 2025-08-22 03:14:57
Stock Traders Purchase High Volume of Kroger Put Options (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 28,802 put options on the company. Thisrepresentsanincreaseof130% compared to the average volume of 12,511 put options. Analyst Upgrades and Downgrades KR has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft […] - 2025-08-21 04:52:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Hold” from Analysts
The Kroger Co. (NYSE:KR – Get Free Report) has earned an average recommendation of “Hold” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target […] - 2025-08-18 02:40:51
Amazon Expands Same-Day Grocery Delivery to Steer Competition
AMZN pushes same-day grocery to 2,300 cities by year-end, blending fresh produce with Prime delivery as Walmart, Target, Kroger race to defend market share. - 2025-08-15 12:10:00
S&P 500 Movers: PARA, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 5.1%. Year to date, Advanced Micro Devices registers a 52.2% gain. And the worst performing S&P 500 component thus f - 2025-08-13 11:22:40
Kroger (NYSE:KR) Price Target Raised to $82.00
Kroger (NYSE:KR – Free Report) had its price target boosted by Evercore ISI from $80.00 to $82.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. KR has been the subject of several other research reports. Barclays initiated coverage on shares of Kroger in […] - 2025-08-13 04:34:44
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart's e-commerce sales growth is outpacing Amazon's. - 2025-08-06 05:25:00
The 3 Best Warren Buffett Stocks to Buy Right Now
Key PointsYou can find wealth-building investments by perusing Berkshire Hathaway's well-stocked portfolio. - 2025-08-05 14:32:00
Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR)
Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 08:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR)
Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 05:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 01:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC
Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 06:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR)
Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 09:08:46

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) KR holdings

DateNumber of KR Shares HeldBase Market Value of KR SharesLocal Market Value of KR SharesChange in KR Shares HeldChange in KR Base ValueCurrent Price per KR Share HeldPrevious Price per KR Share Held
2025-11-27 (Thursday)351,564USD 23,565,335USD 23,565,3350USD 0 USD 67.03 USD 67.03
2025-11-26 (Wednesday)351,564USD 23,565,335KR holding increased by 309376USD 23,565,3350USD 309,376 USD 67.03 USD 66.15
2025-11-25 (Tuesday)351,564KR holding increased by 12136USD 23,255,959KR holding increased by 1434133USD 23,255,95912,136USD 1,434,133 USD 66.15 USD 64.29
2025-11-24 (Monday)339,428USD 21,821,826KR holding decreased by -600788USD 21,821,8260USD -600,788 USD 64.29 USD 66.06
2025-11-21 (Friday)339,428USD 22,422,614KR holding increased by 54309USD 22,422,6140USD 54,309 USD 66.06 USD 65.9
2025-11-20 (Thursday)339,428KR holding increased by 1537USD 22,368,305KR holding decreased by -408927USD 22,368,3051,537USD -408,927 USD 65.9 USD 67.41
2025-11-19 (Wednesday)337,891USD 22,777,232KR holding increased by 10136USD 22,777,2320USD 10,136 USD 67.41 USD 67.38
2025-11-18 (Tuesday)337,891USD 22,767,096KR holding increased by 432501USD 22,767,0960USD 432,501 USD 67.38 USD 66.1
2025-11-17 (Monday)337,891KR holding increased by 1520USD 22,334,595KR holding decreased by -104714USD 22,334,5951,520USD -104,714 USD 66.1 USD 66.71
2025-11-14 (Friday)336,371KR holding decreased by -3040USD 22,439,309KR holding increased by 48365USD 22,439,309-3,040USD 48,365 USD 66.71 USD 65.97
2025-11-13 (Thursday)339,411USD 22,390,944KR holding increased by 193465USD 22,390,9440USD 193,465 USD 65.97 USD 65.4
2025-11-12 (Wednesday)339,411USD 22,197,479KR holding increased by 128976USD 22,197,4790USD 128,976 USD 65.4 USD 65.02
2025-11-11 (Tuesday)339,411USD 22,068,503KR holding increased by 196858USD 22,068,5030USD 196,858 USD 65.02 USD 64.44
2025-11-10 (Monday)339,411USD 21,871,645KR holding decreased by -159523USD 21,871,6450USD -159,523 USD 64.44 USD 64.91
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 KR by Blackrock for IE00B8FHGS14

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY12,13666.23064.770 64.916USD 787,821 66.01
2025-11-20BUY1,53767.41064.860 65.115USD 100,082 66.01
2025-11-17BUY1,52066.80065.770 65.873USD 100,127 66.00
2025-11-14SELL-3,04066.91565.500 65.642USD -199,550 66.00 Profit of 1,078 on sale
2025-11-04SELL-3,21264.60063.320 63.448USD -203,795 66.06 Profit of 8,379 on sale
2025-10-31BUY1,51764.91062.940 63.137USD 95,779 66.08
2025-10-28SELL-3,03667.69068.230 68.176USD -206,982 66.08 Loss of -6,370 on sale
2025-10-21SELL-3,03467.60068.750 68.635USD -208,239 66.03 Loss of -7,915 on sale
2025-10-14SELL-1,51769.13069.510 69.472USD -105,389 65.94 Loss of -5,353 on sale
2025-10-02SELL-6,19366.36066.960 66.900USD -414,312 65.94 Loss of -5,952 on sale
2025-09-25SELL-1,51765.49066.500 66.399USD -100,727 65.93 Loss of -712 on sale
2025-09-24SELL-6,50065.55065.880 65.847USD -428,005 65.93 Profit of 552 on sale
2025-07-23SELL-4,64572.88073.030 73.015USD -339,155 65.47 Loss of -35,057 on sale
2025-07-22SELL-6,05672.61073.300 73.231USD -443,487 65.42 Loss of -47,290 on sale
2025-07-21SELL-3,02872.02072.600 72.542USD -219,657 65.38 Loss of -21,687 on sale
2025-07-15SELL-6,05271.88072.290 72.249USD -437,251 65.21 Loss of -42,602 on sale
2025-07-11SELL-3,02670.58071.100 71.048USD -214,991 65.13 Loss of -17,918 on sale
2025-07-07BUY4,37571.45071.470 71.468USD 312,673 64.98
2025-07-02BUY1,50170.23071.300 71.193USD 106,861 64.87
2025-06-30SELL-4,51271.73072.050 72.018USD -324,945 64.83 Loss of -32,452 on sale
2025-06-27SELL-4,76471.42071.610 71.591USD -341,060 64.78 Loss of -32,453 on sale
2025-06-26BUY1,50371.28072.940 72.774USD 109,379 64.73
2025-06-25SELL-1,50372.22073.260 73.156USD -109,953 64.68 Loss of -12,742 on sale
2025-06-17BUY4,69265.95066.360 66.319USD 311,169 64.59
2025-06-16SELL-15,07666.01066.260 66.235USD -998,559 64.58 Loss of -24,932 on sale
2025-06-13SELL-1,49065.56066.040 65.992USD -98,328 64.57 Loss of -2,113 on sale
2025-06-12SELL-2,98065.06065.280 65.258USD -194,469 64.57 Loss of -2,050 on sale
2025-06-11SELL-7,45064.62065.300 65.232USD -485,978 64.57 Loss of -4,933 on sale
2025-06-09SELL-1,48965.49066.230 66.156USD -98,506 64.56 Loss of -2,382 on sale
2025-05-30SELL-1,48668.23068.460 68.437USD -101,697 64.43 Loss of -5,947 on sale
2025-05-28SELL-1,48467.69068.110 68.068USD -101,013 64.39 Loss of -5,462 on sale
2025-05-21SELL-1,48368.90069.190 69.161USD -102,566 64.22 Loss of -7,334 on sale
2025-05-14SELL-19,98166.34067.610 67.483USD -1,348,378 64.03 Loss of -68,921 on sale
2025-05-09BUY7,69271.87072.230 72.194USD 555,316 63.88
2025-05-07SELL-5,92872.38073.470 73.361USD -434,884 63.73 Loss of -57,105 on sale
2025-05-01BUY1,48272.18072.790 72.729USD 107,784 63.38
2025-04-29SELL-16,31371.38071.520 71.506USD -1,166,477 63.22 Loss of -135,249 on sale
2025-04-28SELL-1,48770.37070.730 70.694USD -105,122 63.14 Loss of -11,229 on sale
2025-04-25BUY1,48770.00071.560 71.404USD 106,178 63.07
2025-04-23BUY4,62372.00072.390 72.351USD 334,479 62.89
2025-04-22BUY13,41072.98073.630 73.565USD 986,507 62.79
2025-04-15SELL-4,46768.14069.330 69.211USD -309,166 62.47 Loss of -30,090 on sale
2025-04-14BUY7,60569.08069.400 69.368USD 527,544 62.40
2025-04-11BUY7,55568.22068.870 68.805USD 519,822 62.34
2025-04-09SELL-4,46465.83069.500 69.133USD -308,610 62.23 Loss of -30,806 on sale
2025-04-08SELL-5,95666.37067.490 67.378USD -401,303 62.18 Loss of -30,936 on sale
2025-04-07SELL-1,48866.46067.410 67.315USD -100,165 62.13 Loss of -7,710 on sale
2025-04-04BUY1,49167.18071.930 71.455USD 106,539 62.07
2025-04-01BUY5,96468.14068.190 68.185USD 406,655 61.94
2025-03-27SELL-2,98866.14066.860 66.788USD -199,563 61.75 Loss of -15,055 on sale
2025-03-21SELL-1,49365.40065.640 65.616USD -97,965 61.56 Loss of -6,055 on sale
2025-03-17BUY4,95366.39066.680 66.651USD 330,122 61.33
2025-03-14BUY4,44065.10066.490 66.351USD 294,598 61.28
2025-03-13BUY1,48066.10066.880 66.802USD 98,867 61.21
2025-03-12BUY2,96064.99066.750 66.574USD 197,059 61.15
2025-03-11BUY2,96066.55067.800 67.675USD 200,318 61.07
2025-03-10SELL-1,47967.72068.510 68.431USD -101,209 60.97 Loss of -11,035 on sale
2025-03-07BUY24,78666.70067.570 67.483USD 1,672,634 60.88
2025-03-05BUY7,40062.53063.120 63.061USD 466,651 60.86
2025-03-04BUY2,96063.18064.070 63.981USD 189,384 60.82
2025-03-03BUY5,92062.89064.560 64.393USD 381,207 60.79
2025-02-27BUY1,48063.93064.750 64.668USD 95,709 60.67
2025-02-26BUY11,81663.80064.940 64.826USD 765,984 60.61
2025-02-25BUY2,95465.47066.260 66.181USD 195,499 60.53
2025-02-20BUY4,43164.39065.330 65.236USD 289,061 60.30
2025-02-05BUY1,47665.42065.640 65.618USD 96,852 59.05
2025-02-04BUY1,47663.98064.900 64.808USD 95,657 58.94
2025-01-31SELL-1,47461.64061.860 61.838USD -91,149 58.76 Loss of -4,530 on sale
2025-01-30BUY1,47461.04061.780 61.706USD 90,955 58.71
2025-01-29SELL-1,47461.06061.630 61.573USD -90,759 58.65 Loss of -4,312 on sale
2025-01-28BUY2,94860.37061.380 61.279USD 180,650 58.60
2025-01-27SELL-1,47460.48060.530 60.525USD -89,214 58.55 Loss of -2,909 on sale
2024-12-10SELL-1,48260.73061.300 61.243USD -90,762 58.47 Loss of -4,104 on sale
2024-12-03SELL-2,96459.97060.610 60.546USD -179,458 58.29 Loss of -6,694 on sale
2024-11-29SELL-1,47961.08061.160 61.152USD -90,444 58.11 Loss of -4,501 on sale
2024-11-22SELL-4,43759.22059.410 59.391USD -263,518 57.62 Loss of -7,875 on sale
2024-11-05SELL-11,83257.39057.480 57.471USD -679,997 56.54 Loss of -11,059 on sale
2024-10-29BUY1,47555.99057.250 57.124USD 84,258 56.93
2024-10-24BUY1,47556.69057.690 57.590USD 84,945 56.80
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 KR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,660,5792,6043,663,84845.3%
2025-09-181,205,4561,1592,724,56744.2%
2025-09-171,421,1004993,218,36144.2%
2025-09-161,027,2662453,231,55931.8%
2025-09-151,383,9257412,570,17253.8%
2025-09-121,519,90554,4923,194,13647.6%
2025-09-113,475,4041,0515,364,58964.8%
2025-09-102,500,9653,9033,837,34965.2%
2025-09-091,475,1928312,766,72153.3%
2025-09-081,469,9232092,671,94055.0%
2025-09-05944,89201,803,16352.4%
2025-09-041,042,2164312,361,39944.1%
2025-09-031,374,5581692,770,80949.6%
2025-09-021,323,4906,5192,571,48951.5%
2025-08-29957,9364,7011,602,16059.8%
2025-08-281,325,1657402,145,98261.8%
2025-08-271,406,3172082,892,64348.6%
2025-08-261,351,3013472,329,18458.0%
2025-08-25892,4883,0931,467,66460.8%
2025-08-221,695,495172,561,30566.2%
2025-08-211,021,09871,639,53562.3%
2025-08-201,479,3468522,215,21766.8%
2025-08-191,250,54717,2732,009,72862.2%
2025-08-181,089,1451,5922,340,56546.5%
2025-08-15743,2907731,244,43359.7%
2025-08-141,252,8301941,961,99963.9%
2025-08-133,232,80833,1826,414,89150.4%
2025-08-122,399,32003,743,75964.1%
2025-08-111,055,90111,718,92461.4%
2025-08-081,545,6843,7751,987,36577.8%
2025-08-071,346,4101041,948,63769.1%
2025-08-061,538,1842752,050,27575.0%
2025-08-051,478,0592301,980,42074.6%
2025-08-041,235,951872,131,63858.0%
2025-08-011,619,6307,4772,762,93558.6%
2025-07-312,373,237344,983,08847.6%
2025-07-30881,62401,932,41145.6%
2025-07-291,146,565702,356,94748.6%
2025-07-281,525,3871252,277,18867.0%
2025-07-25627,52118,7291,084,55657.9%
2025-07-24861,8322021,372,65562.8%
2025-07-231,058,0564211,911,91355.3%
2025-07-22905,8811,3891,372,20666.0%
2025-07-21952,1717141,410,05967.5%
2025-07-18827,6085,2301,382,13059.9%

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.