Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

Show aggregate AOS holdings

News associated with AOS

How The Pieces Add Up: NOBL Targets $108
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. - 2025-04-24 11:26:13
What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 11:39:20
What You Need To Know Ahead of A. O. Smith's Earnings Release
A. O. Smith is expected to announce its first-quarter results later this month, and analysts predict a double-digit drop in the company’s bottom-line figure. - 2025-04-11 07:50:17
How Is A. O. Smith Corporation’s Stock Performance Compared to Other Industrial Stocks?
Due to A.O. Smith Corporation’s underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-04-01 17:55:07
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 11:45:02
Analysts Anticipate NOBL Will Reach $111
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. - 2025-03-14 11:42:29
Are Wall Street Analysts Bullish on A. O. Smith Stock?
Due to A. O. Smith’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-26 14:55:27

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) AOS holdings

DateNumber of AOS Shares HeldBase Market Value of AOS SharesLocal Market Value of AOS SharesChange in AOS Shares HeldChange in AOS Base ValueCurrent Price per AOS Share HeldPrevious Price per AOS Share Held
2025-05-08 (Thursday)13,889USD 944,591USD 944,591
2025-05-07 (Wednesday)13,889USD 929,591AOS holding decreased by -7500USD 929,5910USD -7,500 USD 66.93 USD 67.47
2025-05-06 (Tuesday)13,889USD 937,091AOS holding decreased by -12083USD 937,0910USD -12,083 USD 67.47 USD 68.34
2025-05-05 (Monday)13,889USD 949,174AOS holding decreased by -1528USD 949,1740USD -1,528 USD 68.34 USD 68.45
2025-05-02 (Friday)13,889USD 950,702AOS holding increased by 14445USD 950,7020USD 14,445 USD 68.45 USD 67.41
2025-05-01 (Thursday)13,889USD 936,257AOS holding decreased by -6251USD 936,2570USD -6,251 USD 67.41 USD 67.86
2025-04-30 (Wednesday)13,889USD 942,508AOS holding increased by 11667USD 942,5080USD 11,667 USD 67.86 USD 67.02
2025-04-29 (Tuesday)13,889USD 930,841AOS holding increased by 31112USD 930,8410USD 31,112 USD 67.02 USD 64.78
2025-04-28 (Monday)13,889USD 899,729AOS holding decreased by -2917USD 899,7290USD -2,917 USD 64.78 USD 64.99
2025-04-25 (Friday)13,889AOS holding decreased by -251USD 902,646AOS holding decreased by -20696USD 902,646-251USD -20,696 USD 64.99 USD 65.3
2025-04-24 (Thursday)14,140USD 923,342AOS holding increased by 21069USD 923,3420USD 21,069 USD 65.3 USD 63.81
2025-04-23 (Wednesday)14,140USD 902,273AOS holding decreased by -2121USD 902,2730USD -2,121 USD 63.81 USD 63.96
2025-04-22 (Tuesday)14,140USD 904,394AOS holding increased by 31815USD 904,3940USD 31,815 USD 63.96 USD 61.71
2025-04-21 (Monday)14,140USD 872,579AOS holding decreased by -20221USD 872,5790USD -20,221 USD 61.71 USD 63.14
2025-04-18 (Friday)14,140USD 892,800USD 892,8000USD 0 USD 63.14 USD 63.14
2025-04-17 (Thursday)14,140USD 892,800AOS holding increased by 3960USD 892,8000USD 3,960 USD 63.14 USD 62.86
2025-04-16 (Wednesday)14,140USD 888,840AOS holding decreased by -13999USD 888,8400USD -13,999 USD 62.86 USD 63.85
2025-04-15 (Tuesday)14,140AOS holding increased by 251USD 902,839AOS holding decreased by -2724USD 902,839251USD -2,724 USD 63.85 USD 65.2
2025-04-14 (Monday)13,889USD 905,563AOS holding increased by 9722USD 905,5630USD 9,722 USD 65.2 USD 64.5
2025-04-11 (Friday)13,889USD 895,841AOS holding increased by 22640USD 895,8410USD 22,640 USD 64.5 USD 62.87
2025-04-10 (Thursday)13,889USD 873,201AOS holding increased by 4305USD 873,2010USD 4,305 USD 62.87 USD 62.56
2025-04-09 (Wednesday)13,889USD 868,896AOS holding increased by 40695USD 868,8960USD 40,695 USD 62.56 USD 59.63
2025-04-08 (Tuesday)13,889USD 828,201AOS holding decreased by -14028USD 828,2010USD -14,028 USD 59.63 USD 60.64
2025-04-07 (Monday)13,889AOS holding increased by 250USD 842,229AOS holding decreased by -3253USD 842,229250USD -3,253 USD 60.64 USD 61.99
2025-04-04 (Friday)13,639USD 845,482AOS holding decreased by -56329USD 845,4820USD -56,329 USD 61.99 USD 66.12
2025-04-02 (Wednesday)13,639USD 901,811AOS holding increased by 7093USD 901,8110USD 7,093 USD 66.12 USD 65.6
2025-04-01 (Tuesday)13,639USD 894,718AOS holding increased by 3273USD 894,7180USD 3,273 USD 65.6 USD 65.36
2025-03-31 (Monday)13,639AOS holding increased by 250USD 891,445AOS holding increased by 12993USD 891,445250USD 12,993 USD 65.36 USD 65.61
2025-03-28 (Friday)13,389USD 878,452AOS holding decreased by -17272USD 878,4520USD -17,272 USD 65.61 USD 66.9
2025-03-27 (Thursday)13,389USD 895,724AOS holding decreased by -6025USD 895,7240USD -6,025 USD 66.9 USD 67.35
2025-03-26 (Wednesday)13,389USD 901,749AOS holding increased by 8301USD 901,7490USD 8,301 USD 67.35 USD 66.73
2025-03-25 (Tuesday)13,389USD 893,448AOS holding increased by 4820USD 893,4480USD 4,820 USD 66.73 USD 66.37
2025-03-24 (Monday)13,389USD 888,628AOS holding decreased by -1741USD 888,6280USD -1,741 USD 66.37 USD 66.5
2025-03-21 (Friday)13,389AOS holding increased by 250USD 890,369AOS holding increased by 13866USD 890,369250USD 13,866 USD 66.5 USD 66.71
2025-03-20 (Thursday)13,139USD 876,503AOS holding decreased by -11693USD 876,5030USD -11,693 USD 66.71 USD 67.6
2025-03-19 (Wednesday)13,139USD 888,196AOS holding decreased by -789USD 888,1960USD -789 USD 67.6 USD 67.66
2025-03-18 (Tuesday)13,139USD 888,985AOS holding increased by 2234USD 888,9850USD 2,234 USD 67.66 USD 67.49
2025-03-17 (Monday)13,139USD 886,751AOS holding increased by 8409USD 886,7510USD 8,409 USD 67.49 USD 66.85
2025-03-14 (Friday)13,139USD 878,342AOS holding increased by 18394USD 878,3420USD 18,394 USD 66.85 USD 65.45
2025-03-13 (Thursday)13,139USD 859,948AOS holding decreased by -2496USD 859,9480USD -2,496 USD 65.45 USD 65.64
2025-03-12 (Wednesday)13,139USD 862,444AOS holding decreased by -19314USD 862,4440USD -19,314 USD 65.64 USD 67.11
2025-03-11 (Tuesday)13,139AOS holding decreased by -500USD 881,758AOS holding decreased by -67653USD 881,758-500USD -67,653 USD 67.11 USD 69.61
2025-03-10 (Monday)13,639USD 949,411AOS holding increased by 2728USD 949,4110USD 2,728 USD 69.61 USD 69.41
2025-03-07 (Friday)13,639USD 946,683AOS holding increased by 39689USD 946,6830USD 39,689 USD 69.41 USD 66.5
2025-03-05 (Wednesday)13,639USD 906,994AOS holding increased by 12139USD 906,9940USD 12,139 USD 66.5 USD 65.61
2025-03-04 (Tuesday)13,639USD 894,855AOS holding decreased by -10502USD 894,8550USD -10,502 USD 65.61 USD 66.38
2025-03-03 (Monday)13,639USD 905,357AOS holding decreased by -1364USD 905,3570USD -1,364 USD 66.38 USD 66.48
2025-02-28 (Friday)13,639AOS holding increased by 368USD 906,721AOS holding increased by 31631USD 906,721368USD 31,631 USD 66.48 USD 65.94
2025-02-27 (Thursday)13,271USD 875,090AOS holding decreased by -2919USD 875,0900USD -2,919 USD 65.94 USD 66.16
2025-02-26 (Wednesday)13,271AOS holding increased by 244USD 878,009AOS holding increased by 5330USD 878,009244USD 5,330 USD 66.16 USD 66.99
2025-02-25 (Tuesday)13,027AOS holding increased by 244USD 872,679AOS holding increased by 26061USD 872,679244USD 26,061 USD 66.99 USD 66.23
2025-02-24 (Monday)12,783USD 846,618AOS holding increased by 3196USD 846,6180USD 3,196 USD 66.23 USD 65.98
2025-02-21 (Friday)12,783USD 843,422AOS holding decreased by -10355USD 843,4220USD -10,355 USD 65.98 USD 66.79
2025-02-20 (Thursday)12,783USD 853,777AOS holding decreased by -7286USD 853,7770USD -7,286 USD 66.79 USD 67.36
2025-02-19 (Wednesday)12,783USD 861,063AOS holding increased by 20964USD 861,0630USD 20,964 USD 67.36 USD 65.72
2025-02-18 (Tuesday)12,783USD 840,099AOS holding decreased by -6391USD 840,0990USD -6,391 USD 65.72 USD 66.22
2025-02-17 (Monday)12,783USD 846,490USD 846,4900USD 0 USD 66.22 USD 66.22
2025-02-14 (Friday)12,783USD 846,490AOS holding increased by 2812USD 846,4900USD 2,812 USD 66.22 USD 66
2025-02-13 (Thursday)12,783USD 843,678AOS holding increased by 9587USD 843,6780USD 9,587 USD 66 USD 65.25
2025-02-12 (Wednesday)12,783USD 834,091AOS holding decreased by -9204USD 834,0910USD -9,204 USD 65.25 USD 65.97
2025-02-11 (Tuesday)12,783AOS holding increased by 245USD 843,295AOS holding increased by 19172USD 843,295245USD 19,172 USD 65.97 USD 65.73
2025-02-10 (Monday)12,538USD 824,123AOS holding increased by 7147USD 824,1230USD 7,147 USD 65.73 USD 65.16
2025-02-07 (Friday)12,538AOS holding increased by 244USD 816,976AOS holding increased by 11596USD 816,976244USD 11,596 USD 65.16 USD 65.51
2025-02-06 (Thursday)12,294USD 805,380AOS holding decreased by -1598USD 805,3800USD -1,598 USD 65.51 USD 65.64
2025-02-05 (Wednesday)12,294USD 806,978AOS holding decreased by -246USD 806,9780USD -246 USD 65.64 USD 65.66
2025-02-04 (Tuesday)12,294USD 807,224AOS holding decreased by -16966USD 807,2240USD -16,966 USD 65.66 USD 67.04
2025-02-03 (Monday)12,294USD 824,190AOS holding decreased by -3196USD 824,1900USD -3,196 USD 67.04 USD 67.3
2025-01-31 (Friday)12,294USD 827,386AOS holding decreased by -123USD 827,3860USD -123 USD 67.3 USD 67.31
2025-01-30 (Thursday)12,294USD 827,509AOS holding decreased by -23482USD 827,5090USD -23,482 USD 67.31 USD 69.22
2025-01-29 (Wednesday)12,294USD 850,991AOS holding decreased by -7991USD 850,9910USD -7,991 USD 69.22 USD 69.87
2025-01-28 (Tuesday)12,294USD 858,982AOS holding decreased by -19178USD 858,9820USD -19,178 USD 69.87 USD 71.43
2025-01-27 (Monday)12,294USD 878,160AOS holding increased by 10572USD 878,1600USD 10,572 USD 71.43 USD 70.57
2025-01-24 (Friday)12,294USD 867,588AOS holding decreased by -8605USD 867,5880USD -8,605 USD 70.57 USD 71.27
2025-01-23 (Thursday)12,294USD 876,193AOS holding increased by 3688USD 876,1930USD 3,688 USD 71.27 USD 70.97
2025-01-22 (Wednesday)12,294USD 872,505USD 872,505
2025-01-21 (Tuesday)12,051USD 875,987USD 875,987
2025-01-20 (Monday)12,051USD 865,382USD 865,382
2025-01-17 (Friday)12,051USD 865,382USD 865,382
2025-01-16 (Thursday)12,051USD 860,441USD 860,441
2025-01-15 (Wednesday)12,051USD 855,018USD 855,018
2025-01-14 (Tuesday)12,051USD 858,634USD 858,634
2025-01-13 (Monday)12,051USD 827,060USD 827,060
2025-01-10 (Friday)12,051USD 814,407USD 814,407
2025-01-09 (Thursday)12,051USD 827,663USD 827,663
2025-01-09 (Thursday)12,051USD 827,663USD 827,663
2025-01-09 (Thursday)12,051USD 827,663USD 827,663
2025-01-08 (Wednesday)12,051USD 827,663USD 827,663
2025-01-08 (Wednesday)12,051USD 827,663USD 827,663
2025-01-08 (Wednesday)12,051USD 827,663USD 827,663
2024-12-10 (Tuesday)12,539USD 915,096AOS holding decreased by -11411USD 915,0960USD -11,411 USD 72.98 USD 73.89
2024-12-09 (Monday)12,539USD 926,507AOS holding increased by 16050USD 926,5070USD 16,050 USD 73.89 USD 72.61
2024-12-06 (Friday)12,539AOS holding increased by 244USD 910,457AOS holding increased by 21283USD 910,457244USD 21,283 USD 72.61 USD 72.32
2024-12-05 (Thursday)12,295AOS holding increased by 488USD 889,174AOS holding increased by 20179USD 889,174488USD 20,179 USD 72.32 USD 73.6
2024-12-04 (Wednesday)11,807USD 868,995AOS holding decreased by -4959USD 868,9950USD -4,959 USD 73.6 USD 74.02
2024-12-03 (Tuesday)11,807USD 873,954AOS holding decreased by -7439USD 873,9540USD -7,439 USD 74.02 USD 74.65
2024-12-02 (Monday)11,807USD 881,393AOS holding increased by 1890USD 881,3930USD 1,890 USD 74.65 USD 74.49
2024-11-29 (Friday)11,807USD 879,503AOS holding increased by 4604USD 879,5030USD 4,604 USD 74.49 USD 74.1
2024-11-28 (Thursday)11,807USD 874,899USD 874,8990USD 0 USD 74.1 USD 74.1
2024-11-27 (Wednesday)11,807USD 874,899AOS holding increased by 2362USD 874,8990USD 2,362 USD 74.1 USD 73.9
2024-11-26 (Tuesday)11,807USD 872,537AOS holding decreased by -18065USD 872,5370USD -18,065 USD 73.9 USD 75.43
2024-11-25 (Monday)11,807AOS holding increased by 2731USD 890,602AOS holding increased by 224061USD 890,6022,731USD 224,061 USD 75.43 USD 73.4399
2024-11-22 (Friday)9,076USD 666,541AOS holding increased by 4265USD 666,5410USD 4,265 USD 73.4399 USD 72.97
2024-11-21 (Thursday)9,076USD 662,276AOS holding increased by 11073USD 662,2760USD 11,073 USD 72.97 USD 71.75
2024-11-20 (Wednesday)9,076USD 651,203AOS holding increased by 3086USD 651,2030USD 3,086 USD 71.75 USD 71.41
2024-11-19 (Tuesday)9,076USD 648,117AOS holding decreased by -6716USD 648,1170USD -6,716 USD 71.41 USD 72.15
2024-11-18 (Monday)9,076AOS holding increased by 187USD 654,833AOS holding increased by 4692USD 654,833187USD 4,692 USD 72.15 USD 73.1399
2024-11-12 (Tuesday)8,889AOS holding decreased by -374USD 650,141AOS holding decreased by -43287USD 650,141-374USD -43,287 USD 73.1399 USD 74.86
2024-11-08 (Friday)9,263AOS holding increased by 187USD 693,428AOS holding increased by 3380USD 693,428187USD 3,380 USD 74.86 USD 76.03
2024-11-07 (Thursday)9,076AOS holding increased by 374USD 690,048AOS holding increased by 26869USD 690,048374USD 26,869 USD 76.03 USD 76.21
2024-11-06 (Wednesday)8,702AOS holding increased by 187USD 663,179AOS holding increased by 16720USD 663,179187USD 16,720 USD 76.21 USD 75.92
2024-11-05 (Tuesday)8,515USD 646,459AOS holding increased by 6642USD 646,4590USD 6,642 USD 75.92 USD 75.14
2024-11-04 (Monday)8,515USD 639,817AOS holding decreased by -2214USD 639,8170USD -2,214 USD 75.14 USD 75.4
2024-11-01 (Friday)8,515USD 642,031AOS holding increased by 2554USD 642,0310USD 2,554 USD 75.4 USD 75.1001
2024-10-31 (Thursday)8,515USD 639,477AOS holding decreased by -6897USD 639,4770USD -6,897 USD 75.1001 USD 75.91
2024-10-30 (Wednesday)8,515AOS holding increased by 187USD 646,374AOS holding increased by 10531USD 646,374187USD 10,531 USD 75.91 USD 76.35
2024-10-29 (Tuesday)8,328USD 635,843AOS holding decreased by -5413USD 635,8430USD -5,413 USD 76.35 USD 77
2024-10-28 (Monday)8,328USD 641,256AOS holding increased by 1083USD 641,2560USD 1,083 USD 77 USD 76.87
2024-10-25 (Friday)8,328USD 640,173AOS holding decreased by -3915USD 640,1730USD -3,915 USD 76.87 USD 77.3401
2024-10-24 (Thursday)8,328USD 644,088AOS holding increased by 334USD 644,0880USD 334 USD 77.3401 USD 77.2999
2024-10-23 (Wednesday)8,328USD 643,754AOS holding decreased by -7579USD 643,7540USD -7,579 USD 77.2999 USD 78.21
2024-10-22 (Tuesday)8,328USD 651,333AOS holding decreased by -3248USD 651,3330USD -3,248 USD 78.21 USD 78.6
2024-10-21 (Monday)8,328USD 654,581AOS holding decreased by -1249USD 654,5810USD -1,249 USD 78.6 USD 78.75
2024-10-18 (Friday)8,328USD 655,830USD 655,830
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 AOS by Blackrock for IE00BD1F4K20

Show aggregate share trades of AOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-251 64.990* 68.97 Profit of 17,311 on sale
2025-04-15BUY251 63.850* 69.46
2025-04-07BUY250 60.640* 69.96
2025-03-31BUY250 65.360* 70.22
2025-03-21BUY250 66.500* 70.52
2025-03-11SELL-500 67.110* 70.98 Profit of 35,490 on sale
2025-02-28BUY368 66.480* 71.35
2025-02-26BUY244 66.160* 71.54
2025-02-25BUY244 66.990* 71.62
2025-02-11BUY245 65.970* 72.80
2025-02-07BUY244 65.160* 73.14
2024-12-06BUY244 72.610* 74.92
2024-12-05BUY488 72.320* 75.01
2024-11-25BUY2,731 75.430* 75.29
2024-11-18BUY187 72.150* 76.21
2024-11-12SELL-374 73.140* 76.42 Profit of 28,580 on sale
2024-11-08BUY187 74.860* 76.53
2024-11-07BUY374 76.030* 76.57
2024-11-06BUY187 76.210* 76.60
2024-10-30BUY187 75.910* 77.38
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 AOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08204,06614331,87161.5%
2025-05-07196,1870680,36128.8%
2025-05-06239,9777,406347,80569.0%
2025-05-05269,83915380,19371.0%
2025-05-02217,387284317,29568.5%
2025-05-01388,144189592,77665.5%
2025-04-30289,7850432,04967.1%
2025-04-29580,60846826,67070.2%
2025-04-28374,829797575,22065.2%
2025-04-25153,295575238,55564.3%
2025-04-24149,3350277,28853.9%
2025-04-23154,919159278,70955.6%
2025-04-22381,4320699,18954.6%
2025-04-21191,77682452,11642.4%
2025-04-17197,24825452,73143.6%
2025-04-16265,3820574,52246.2%
2025-04-15181,263297556,22632.6%
2025-04-14207,19786409,90650.5%
2025-04-11275,01621438,35662.7%
2025-04-10422,7122591,69971.4%
2025-04-09319,74346791,24840.4%
2025-04-08473,577106649,70072.9%
2025-04-07499,078839743,80067.1%
2025-04-04282,0612,759498,19256.6%
2025-04-03322,446105509,07363.3%
2025-04-02208,61722475,15043.9%
2025-04-01190,46571581,33532.8%
2025-03-31219,114378411,78153.2%
2025-03-28148,23211264,39956.1%
2025-03-27118,05620220,63353.5%
2025-03-26143,02965269,93653.0%
2025-03-25201,401200326,70061.6%
2025-03-24121,441863315,63038.5%
2025-03-21321,95119465,97969.1%
2025-03-20248,7300366,37667.9%
2025-03-19249,0220332,65974.9%
2025-03-18265,3690321,09282.6%
2025-03-17275,5720396,49069.5%
2025-03-14230,5120404,58257.0%
2025-03-13204,19929366,93055.7%
2025-03-12223,7770429,88652.1%
2025-03-11358,6341776,23346.2%
2025-03-10272,8770480,45356.8%
2025-03-07237,264573576,01941.2%
2025-03-06301,925357579,43152.1%

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.