Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for AFG

Stock NameAmerican Financial Group Inc
TickerAFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0259321042
LEI549300AFOM7IVKIU1G39
TickerAFG(EUR) F

Show aggregate AFG holdings

News associated with AFG

Analysts Predict 12% Upside For The Holdings of XMLV
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. - 2025-03-12 11:38:52
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 22:03:33

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) AFG holdings

DateNumber of AFG Shares HeldBase Market Value of AFG SharesLocal Market Value of AFG SharesChange in AFG Shares HeldChange in AFG Base ValueCurrent Price per AFG Share HeldPrevious Price per AFG Share Held
2025-03-11 (Tuesday)18,447AFG holding decreased by -185USD 2,310,487AFG holding decreased by -49815USD 2,310,487-185USD -49,815 USD 125.25 USD 126.68
2025-03-10 (Monday)18,632AFG holding increased by 55USD 2,360,302AFG holding decreased by -1764USD 2,360,30255USD -1,764 USD 126.68 USD 127.15
2025-03-07 (Friday)18,577AFG holding increased by 10USD 2,362,066AFG holding increased by 10927USD 2,362,06610USD 10,927 USD 127.15 USD 126.63
2025-03-05 (Wednesday)18,567AFG holding increased by 75USD 2,351,139AFG holding increased by 24291USD 2,351,13975USD 24,291 USD 126.63 USD 125.83
2025-03-04 (Tuesday)18,492AFG holding increased by 85USD 2,326,848AFG holding decreased by -39188USD 2,326,84885USD -39,188 USD 125.83 USD 128.54
2025-03-03 (Monday)18,407AFG holding increased by 160USD 2,366,036AFG holding increased by 61805USD 2,366,036160USD 61,805 USD 128.54 USD 126.28
2025-02-28 (Friday)18,247AFG holding increased by 130USD 2,304,231AFG holding increased by 36164USD 2,304,231130USD 36,164 USD 126.28 USD 125.19
2025-02-27 (Thursday)18,117AFG holding decreased by -25USD 2,268,067AFG holding increased by 36782USD 2,268,067-25USD 36,782 USD 125.19 USD 122.99
2025-02-26 (Wednesday)18,142USD 2,231,285AFG holding increased by 10341USD 2,231,2850USD 10,341 USD 122.99 USD 122.42
2025-02-25 (Tuesday)18,142AFG holding increased by 185USD 2,220,944AFG holding increased by 62513USD 2,220,944185USD 62,513 USD 122.42 USD 120.2
2025-02-24 (Monday)17,957USD 2,158,431AFG holding increased by 6823USD 2,158,4310USD 6,823 USD 120.2 USD 119.82
2025-02-21 (Friday)17,957AFG holding increased by 20USD 2,151,608AFG holding decreased by -15002USD 2,151,60820USD -15,002 USD 119.82 USD 120.79
2025-02-20 (Thursday)17,937USD 2,166,610AFG holding decreased by -19910USD 2,166,6100USD -19,910 USD 120.79 USD 121.9
2025-02-19 (Wednesday)17,937USD 2,186,520AFG holding decreased by -19372USD 2,186,5200USD -19,372 USD 121.9 USD 122.98
2025-02-18 (Tuesday)17,937AFG holding decreased by -45USD 2,205,892AFG holding decreased by -10929USD 2,205,892-45USD -10,929 USD 122.98 USD 123.28
2025-02-17 (Monday)17,982USD 2,216,821USD 2,216,8210USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)17,982AFG holding decreased by -305USD 2,216,821AFG holding decreased by -56619USD 2,216,821-305USD -56,619 USD 123.28 USD 124.32
2025-02-13 (Thursday)18,287AFG holding increased by 5USD 2,273,440AFG holding decreased by -12724USD 2,273,4405USD -12,724 USD 124.32 USD 125.05
2025-02-12 (Wednesday)18,282AFG holding increased by 48USD 2,286,164AFG holding decreased by -31924USD 2,286,16448USD -31,924 USD 125.05 USD 127.13
2025-02-11 (Tuesday)18,234USD 2,318,088AFG holding increased by 10758USD 2,318,0880USD 10,758 USD 127.13 USD 126.54
2025-02-10 (Monday)18,234USD 2,307,330AFG holding decreased by -547USD 2,307,3300USD -547 USD 126.54 USD 126.57
2025-02-07 (Friday)18,234AFG holding decreased by -10USD 2,307,877AFG holding decreased by -39214USD 2,307,877-10USD -39,214 USD 126.57 USD 128.65
2025-02-06 (Thursday)18,244AFG holding increased by 95USD 2,347,091AFG holding increased by 32368USD 2,347,09195USD 32,368 USD 128.65 USD 127.54
2025-02-05 (Wednesday)18,149AFG holding increased by 25USD 2,314,723AFG holding decreased by -150503USD 2,314,72325USD -150,503 USD 127.54 USD 136.02
2025-02-04 (Tuesday)18,124AFG holding increased by 30USD 2,465,226AFG holding decreased by -8224USD 2,465,22630USD -8,224 USD 136.02 USD 136.7
2025-02-03 (Monday)18,094AFG holding increased by 30USD 2,473,450AFG holding increased by 6630USD 2,473,45030USD 6,630 USD 136.7 USD 136.56
2025-01-31 (Friday)18,064AFG holding increased by 55USD 2,466,820AFG holding decreased by -21484USD 2,466,82055USD -21,484 USD 136.56 USD 138.17
2025-01-30 (Thursday)18,009USD 2,488,304AFG holding increased by 13867USD 2,488,3040USD 13,867 USD 138.17 USD 137.4
2025-01-29 (Wednesday)18,009AFG holding decreased by -5USD 2,474,437AFG holding increased by 6159USD 2,474,437-5USD 6,159 USD 137.4 USD 137.02
2025-01-28 (Tuesday)18,014AFG holding decreased by -45USD 2,468,278AFG holding decreased by -31991USD 2,468,278-45USD -31,991 USD 137.02 USD 138.45
2025-01-27 (Monday)18,059AFG holding decreased by -80USD 2,500,269AFG holding increased by 49871USD 2,500,269-80USD 49,871 USD 138.45 USD 135.09
2025-01-24 (Friday)18,139AFG holding increased by 60USD 2,450,398AFG holding increased by 31428USD 2,450,39860USD 31,428 USD 135.09 USD 133.8
2025-01-23 (Thursday)18,079AFG holding increased by 10USD 2,418,970AFG holding decreased by -5890USD 2,418,97010USD -5,890 USD 133.8 USD 134.2
2025-01-22 (Wednesday)18,069USD 2,424,860USD 2,424,860
2025-01-21 (Tuesday)17,991USD 2,431,304USD 2,431,304
2025-01-20 (Monday)17,931USD 2,423,016USD 2,423,016
2025-01-17 (Friday)17,931USD 2,423,016USD 2,423,016
2025-01-16 (Thursday)17,931USD 2,469,995USD 2,469,995
2025-01-15 (Wednesday)17,850USD 2,426,708USD 2,426,708
2025-01-14 (Tuesday)17,850USD 2,391,900USD 2,391,900
2025-01-13 (Monday)17,810USD 2,338,631USD 2,338,631
2025-01-10 (Friday)17,810USD 2,312,807USD 2,312,807
2025-01-09 (Thursday)17,690USD 2,339,679USD 2,339,679
2025-01-09 (Thursday)17,690USD 2,339,679USD 2,339,679
2025-01-09 (Thursday)17,690USD 2,339,679USD 2,339,679
2025-01-08 (Wednesday)17,690USD 2,339,679USD 2,339,679
2025-01-08 (Wednesday)17,690USD 2,339,679USD 2,339,679
2025-01-08 (Wednesday)17,690USD 2,339,679USD 2,339,679
2025-01-02 (Thursday)15,045USD 2,037,394USD 2,037,394
2024-12-30 (Monday)15,045USD 2,046,722USD 2,046,722
2024-12-10 (Tuesday)14,685AFG holding increased by 250USD 2,044,739AFG holding decreased by -5031USD 2,044,739250USD -5,031 USD 139.24 USD 142
2024-12-09 (Monday)14,435AFG holding increased by 30USD 2,049,770AFG holding decreased by -9857USD 2,049,77030USD -9,857 USD 142 USD 142.98
2024-12-06 (Friday)14,405AFG holding decreased by -75USD 2,059,627AFG holding decreased by -31430USD 2,059,627-75USD -31,430 USD 142.98 USD 144.41
2024-12-05 (Thursday)14,480AFG holding decreased by -5USD 2,091,057AFG holding increased by 21295USD 2,091,057-5USD 21,295 USD 144.41 USD 142.89
2024-12-04 (Wednesday)14,485USD 2,069,762AFG holding increased by 12457USD 2,069,7620USD 12,457 USD 142.89 USD 142.03
2024-12-03 (Tuesday)14,485AFG holding increased by 25USD 2,057,305AFG holding decreased by -23634USD 2,057,30525USD -23,634 USD 142.03 USD 143.91
2024-12-02 (Monday)14,460USD 2,080,939AFG holding decreased by -42657USD 2,080,9390USD -42,657 USD 143.91 USD 146.86
2024-11-29 (Friday)14,460USD 2,123,596AFG holding decreased by -15472USD 2,123,5960USD -15,472 USD 146.86 USD 147.93
2024-11-28 (Thursday)14,460USD 2,139,068USD 2,139,0680USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)14,460AFG holding decreased by -30USD 2,139,068AFG holding decreased by -6321USD 2,139,068-30USD -6,321 USD 147.93 USD 148.06
2024-11-26 (Tuesday)14,490AFG holding increased by 105USD 2,145,389AFG holding increased by 873USD 2,145,389105USD 873 USD 148.06 USD 149.08
2024-11-25 (Monday)14,385AFG holding increased by 13USD 2,144,516AFG holding increased by 39449USD 2,144,51613USD 39,449 USD 149.08 USD 146.47
2024-11-22 (Friday)14,372AFG holding decreased by -8USD 2,105,067AFG holding increased by 37367USD 2,105,067-8USD 37,367 USD 146.47 USD 143.79
2024-11-21 (Thursday)14,380AFG holding decreased by -25USD 2,067,700AFG holding increased by 40052USD 2,067,700-25USD 40,052 USD 143.79 USD 140.76
2024-11-20 (Wednesday)14,405AFG holding decreased by -10USD 2,027,648AFG holding increased by 32324USD 2,027,648-10USD 32,324 USD 140.76 USD 138.42
2024-11-19 (Tuesday)14,415AFG holding increased by 5USD 1,995,324AFG holding decreased by -16888USD 1,995,3245USD -16,888 USD 138.42 USD 139.64
2024-11-18 (Monday)14,410AFG holding increased by 44USD 2,012,212AFG holding decreased by -49309USD 2,012,21244USD -49,309 USD 139.64 USD 143.5
2024-11-12 (Tuesday)14,366USD 2,061,521AFG holding increased by 18532USD 2,061,5210USD 18,532 USD 143.5 USD 142.21
2024-11-11 (Monday)14,366AFG holding increased by 15USD 2,042,989AFG holding increased by 51501USD 2,042,98915USD 51,501 USD 142.21 USD 138.77
2024-11-11 (Monday)14,366AFG holding increased by 15USD 2,042,989AFG holding increased by 51501USD 2,042,98915USD 51,501 USD 142.21 USD 138.77
2024-11-08 (Friday)14,351USD 1,991,488AFG holding increased by 65010USD 1,991,4880USD 65,010 USD 138.77 USD 134.24
2024-11-08 (Friday)14,351USD 1,991,488AFG holding increased by 65010USD 1,991,4880USD 65,010 USD 138.77 USD 134.24
2024-11-07 (Thursday)14,351AFG holding increased by 11USD 1,926,478AFG holding increased by 7786USD 1,926,47811USD 7,786 USD 134.24 USD 133.8
2024-11-07 (Thursday)14,351AFG holding increased by 11USD 1,926,478AFG holding increased by 7786USD 1,926,47811USD 7,786 USD 134.24 USD 133.8
2024-11-06 (Wednesday)14,340AFG holding increased by 120USD 1,918,692AFG holding increased by 106495USD 1,918,692120USD 106,495 USD 133.8 USD 127.44
2024-11-06 (Wednesday)14,340AFG holding increased by 120USD 1,918,692AFG holding increased by 106495USD 1,918,692120USD 106,495 USD 133.8 USD 127.44
2024-11-05 (Tuesday)14,220AFG holding increased by 25USD 1,812,197AFG holding increased by 12129USD 1,812,19725USD 12,129 USD 127.44 USD 126.81
2024-11-05 (Tuesday)14,220AFG holding increased by 25USD 1,812,197AFG holding increased by 12129USD 1,812,19725USD 12,129 USD 127.44 USD 126.81
2024-11-04 (Monday)14,195AFG holding increased by 8USD 1,800,068AFG holding decreased by -11754USD 1,800,0688USD -11,754 USD 126.81 USD 127.71
2024-11-04 (Monday)14,195AFG holding increased by 8USD 1,800,068AFG holding decreased by -11754USD 1,800,0688USD -11,754 USD 126.81 USD 127.71
2024-11-01 (Friday)14,187AFG holding increased by 12USD 1,811,822AFG holding decreased by -15761USD 1,811,82212USD -15,761 USD 127.71 USD 128.93
2024-11-01 (Friday)14,187AFG holding increased by 12USD 1,811,822AFG holding decreased by -15761USD 1,811,82212USD -15,761 USD 127.71 USD 128.93
2024-10-31 (Thursday)14,175USD 1,827,583AFG holding decreased by -20695USD 1,827,5830USD -20,695 USD 128.93 USD 130.39
2024-10-31 (Thursday)14,175USD 1,827,583AFG holding decreased by -20695USD 1,827,5830USD -20,695 USD 128.93 USD 130.39
2024-10-30 (Wednesday)14,175AFG holding decreased by -30USD 1,848,278AFG holding increased by 20379USD 1,848,278-30USD 20,379 USD 130.39 USD 128.68
2024-10-30 (Wednesday)14,175AFG holding decreased by -30USD 1,848,278AFG holding increased by 20379USD 1,848,278-30USD 20,379 USD 130.39 USD 128.68
2024-10-29 (Tuesday)14,205AFG holding decreased by -90USD 1,827,899AFG holding decreased by -30022USD 1,827,899-90USD -30,022 USD 128.68 USD 129.97
2024-10-29 (Tuesday)14,205AFG holding decreased by -90USD 1,827,899AFG holding decreased by -30022USD 1,827,899-90USD -30,022 USD 128.68 USD 129.97
2024-10-28 (Monday)14,295AFG holding decreased by -35USD 1,857,921AFG holding increased by 3476USD 1,857,921-35USD 3,476 USD 129.97 USD 129.41
2024-10-28 (Monday)14,295AFG holding decreased by -35USD 1,857,921AFG holding increased by 3476USD 1,857,921-35USD 3,476 USD 129.97 USD 129.41
2024-10-25 (Friday)14,330USD 1,854,445AFG holding decreased by -45856USD 1,854,4450USD -45,856 USD 129.41 USD 132.61
2024-10-25 (Friday)14,330USD 1,854,445AFG holding decreased by -45856USD 1,854,4450USD -45,856 USD 129.41 USD 132.61
2024-10-24 (Thursday)14,330USD 1,900,301AFG holding increased by 8454USD 1,900,3010USD 8,454 USD 132.61 USD 132.02
2024-10-24 (Thursday)14,330USD 1,900,301AFG holding increased by 8454USD 1,900,3010USD 8,454 USD 132.61 USD 132.02
2024-10-23 (Wednesday)14,330USD 1,891,847AFG holding decreased by -2436USD 1,891,8470USD -2,436 USD 132.02 USD 132.19
2024-10-23 (Wednesday)14,330USD 1,891,847AFG holding decreased by -2436USD 1,891,8470USD -2,436 USD 132.02 USD 132.19
2024-10-22 (Tuesday)14,330USD 1,894,283AFG holding decreased by -21351USD 1,894,2830USD -21,351 USD 132.19 USD 133.68
2024-10-22 (Tuesday)14,330USD 1,894,283AFG holding decreased by -21351USD 1,894,2830USD -21,351 USD 132.19 USD 133.68
2024-10-21 (Monday)14,330AFG holding decreased by -5USD 1,915,634AFG holding decreased by -38513USD 1,915,634-5USD -38,513 USD 133.68 USD 136.32
2024-10-21 (Monday)14,330AFG holding decreased by -5USD 1,915,634AFG holding decreased by -38513USD 1,915,634-5USD -38,513 USD 133.68 USD 136.32
2024-10-18 (Friday)14,335USD 1,954,147USD 1,954,147
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 AFG by Blackrock for IE00BFNM3G45

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-185 125.250* 133.01 Profit of 24,606 on sale
2025-03-10BUY55 126.680* 133.09
2025-03-07BUY10 127.150* 133.16
2025-03-05BUY75 126.630* 133.24
2025-03-04BUY85 125.830* 133.34
2025-03-03BUY160 128.540* 133.40
2025-02-28BUY130 126.280* 133.49
2025-02-27SELL-25 125.190* 133.60 Profit of 3,340 on sale
2025-02-25BUY185 122.420* 133.90
2025-02-21BUY20 119.820* 134.29
2025-02-18SELL-45 122.980* 134.84 Profit of 6,068 on sale
2025-02-14SELL-305 123.280* 135.19 Profit of 41,233 on sale
2025-02-13BUY5 124.320* 135.36
2025-02-12BUY48 125.050* 135.52
2025-02-07SELL-10 126.570* 135.95 Profit of 1,360 on sale
2025-02-06BUY95 128.650* 136.07
2025-02-05BUY25 127.540* 136.22
2025-02-04BUY30 136.020* 136.22
2025-02-03BUY30 136.700* 136.21
2025-01-31BUY55 136.560* 136.21
2025-01-29SELL-5 137.400* 136.15 Profit of 681 on sale
2025-01-28SELL-45 137.020* 136.13 Profit of 6,126 on sale
2025-01-27SELL-80 138.450* 136.09 Profit of 10,887 on sale
2025-01-24BUY60 135.090* 136.11
2025-01-23BUY10 133.800* 136.15
2024-12-10BUY250 139.240* 136.09
2024-12-09BUY30 142.000* 135.97
2024-12-06SELL-75 142.980* 135.82 Profit of 10,186 on sale
2024-12-05SELL-5 144.410* 135.63 Profit of 678 on sale
2024-12-03BUY25 142.030* 135.32
2024-11-27SELL-30 147.930* 134.19 Profit of 4,026 on sale
2024-11-26BUY105 148.060* 133.83
2024-11-25BUY13 149.080* 133.43
2024-11-22SELL-8 146.470* 133.08 Profit of 1,065 on sale
2024-11-21SELL-25 143.790* 132.78 Profit of 3,319 on sale
2024-11-20SELL-10 140.760* 132.55 Profit of 1,326 on sale
2024-11-19BUY5 138.420* 132.38
2024-11-18BUY44 139.640* 132.16
2024-11-11BUY15 142.210* 131.11
2024-11-11BUY15 142.210* 131.11
2024-11-07BUY11 134.240* 130.28
2024-11-07BUY11 134.240* 130.28
2024-11-06BUY120 133.800* 129.99
2024-11-06BUY120 133.800* 129.99
2024-11-05BUY25 127.440* 130.22
2024-11-05BUY25 127.440* 130.22
2024-11-04BUY8 126.810* 130.56
2024-11-04BUY8 126.810* 130.56
2024-11-01BUY12 127.710* 130.88
2024-11-01BUY12 127.710* 130.88
2024-10-30SELL-30 130.390* 131.22 Profit of 3,937 on sale
2024-10-30SELL-30 130.390* 131.22 Profit of 3,937 on sale
2024-10-29SELL-90 128.680* 131.65 Profit of 11,848 on sale
2024-10-29SELL-90 128.680* 131.65 Profit of 11,848 on sale
2024-10-28SELL-35 129.970* 131.98 Profit of 4,619 on sale
2024-10-28SELL-35 129.970* 131.98 Profit of 4,619 on sale
2024-10-21SELL-5 133.680* 0.00
2024-10-21SELL-5 133.680* 0.00
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 AFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,803221274,37736.4%
2025-03-11122,1428224,45754.4%
2025-03-1090,71115206,77443.9%
2025-03-0787,943200198,42044.3%
2025-03-06118,7970264,05945.0%
2025-03-0557,2620101,03556.7%
2025-03-0488,1710174,04450.7%
2025-03-0395,2050181,62752.4%
2025-02-2849,77431129,04138.6%
2025-02-2735,164082,08342.8%
2025-02-2663,62712200,32131.8%
2025-02-2595,3910358,54326.6%
2025-02-2488,6990242,33736.6%
2025-02-21109,1710185,50158.9%
2025-02-2078,6430188,76741.7%
2025-02-1979,4940245,21432.4%
2025-02-1861,2220170,09636.0%
2025-02-1474,3340191,53738.8%
2025-02-1359,3170172,01734.5%
2025-02-1260,5220103,72358.3%
2025-02-11112,6810212,26753.1%
2025-02-1086,17170143,56460.0%
2025-02-07139,51312197,83170.5%
2025-02-06190,608882399,79447.7%
2025-02-05322,7860476,26367.8%
2025-02-04125,0432205,21560.9%
2025-02-03213,8830296,69672.1%
2025-01-3168,8980120,39157.2%
2025-01-3051,509099,90551.6%
2025-01-2971,67724395,01075.4%
2025-01-2832,932052,42262.8%
2025-01-2748,212572,49766.5%
2025-01-2450,897081,18562.7%
2025-01-2372,7570112,88264.5%
2025-01-2235,175043,81480.3%
2025-01-2163,380088,75371.4%
2025-01-1740,937174,50754.9%
2025-01-1629,18870064,49645.3%
2025-01-1560,9350100,57560.6%
2025-01-1447,274177,98960.6%
2025-01-1353,162078,76367.5%
2025-01-1078,62733124,37363.2%
2025-01-0834,136073,87746.2%
2025-01-0747,9870110,32643.5%
2025-01-0641,683093,86244.4%

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.