Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for PCG

Stock NamePG&E Corporation
TickerPCG(EUR) F
TYPECommon Stock
CountryGermany
ISINUS69331C1080
LEI8YQ2GSDWYZXO2EDN3511

Show aggregate PCG holdings

News associated with PCG

M&T Bank Corp Cuts Position in PG&E Co. (NYSE:PCG)
M&T Bank Corp reduced its stake in shares of PG&E Co. (NYSE:PCG – Free Report) by 5.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 78,411 shares of the utilities provider’s stock after selling 4,385 shares during the period. M&T Bank Corp’s holdings in PG&E […] - 2025-03-11 08:58:54
PG&E Co. (NYSE:PCG) Stock Holdings Raised by Assetmark Inc.
Assetmark Inc. raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 91,875 shares of the utilities provider’s stock after acquiring an additional 5,212 shares during the period. Assetmark Inc.’s holdings in PG&E were worth $1,854,000 as of its most recent SEC filing. […] - 2025-03-11 08:20:57
Jones Financial Companies Lllp Reduces Stock Position in PG&E Co. (NYSE:PCG)
Jones Financial Companies Lllp reduced its stake in PG&E Co. (NYSE:PCG – Free Report) by 39.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,025 shares of the utilities provider’s stock after selling 18,206 shares during the period. Jones Financial Companies […] - 2025-03-10 08:06:49
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
PG&E Co. (NYSE:PCG) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. trimmed its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,547 shares of the utilities provider’s stock after selling 2,537 shares during the […] - 2025-03-07 09:08:52
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
Analysts Expect QUS To Hit $182
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. - 2025-03-06 12:49:09
Proficio Capital Partners LLC Purchases Shares of 107,761 PG&E Co. (NYSE:PCG)
Proficio Capital Partners LLC purchased a new stake in PG&E Co. (NYSE:PCG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 107,761 shares of the utilities provider’s stock, valued at approximately $2,175,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PCG. International Assets Investment […] - 2025-03-06 11:13:43
23,087 Shares in PG&E Co. (NYSE:PCG) Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in shares of PG&E Co. (NYSE:PCG – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 23,087 shares of the utilities provider’s stock, valued at approximately $466,000. Several other hedge funds have also recently added to or reduced their stakes in PCG. Versant Capital […] - 2025-02-28 10:08:59
Brokerages Set PG&E Co. (NYSE:PCG) PT at $22.23
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating to […] - 2025-02-27 06:53:10
Global Retirement Partners LLC Increases Stake in PG&E Co. (NYSE:PCG)
Global Retirement Partners LLC raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 30.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,992 shares of the utilities provider’s stock after purchasing an additional 2,815 shares during the quarter. Global Retirement Partners LLC’s holdings in PG&E […] - 2025-02-26 09:55:09
BMO Capital Markets Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
PG&E (NYSE:PCG – Free Report) had its price target raised by BMO Capital Markets from $21.00 to $23.00 in a research report sent to investors on Tuesday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the utilities provider’s stock. A number of other analysts have also recently commented on the company. Barclays reduced […] - 2025-02-19 08:46:46
After Hours Most Active for Feb 4, 2025 : NVDA, IP, SNAP, AMD, PCG, GOOGL, AAPL, AMDL, GOOG, VZ, BAC, SU
The NASDAQ 100 After Hours Indicator is down -117.29 to 21,449.63. The total After hours volume is currently 157,292,051 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.7 at $119.35, with 16,585,908 shares trade - 2025-02-04 21:29:55
Robeco Institutional Asset Management B.V. Grows Stock Position in PG&E Co. (NYSE:PCG)
Robeco Institutional Asset Management B.V. lifted its stake in PG&E Co. (NYSE:PCG – Free Report) by 90.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 71,769 shares of the utilities provider’s stock after purchasing an additional 34,053 shares during the period. […] - 2025-02-04 08:34:58
Noteworthy ETF Inflows: NLR, PEG, PCG, BWXT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Uranium+Nuclear Energy ETF (Symbol: NLR) where we have detected an approximate $172.5 million dollar inflow -- that's a 18.2% increase week ov - 2025-01-31 16:41:47
Pre-Market Most Active for Jan 31, 2025 : NVDA, INTC, AAPL, TSLL, WBA, CIFR, BUD, NIO, QBTS, PCG, OKLO, BBAI
The NASDAQ 100 Pre-Market Indicator is up 159.32 to 21,667.44. The total Pre-Market volume is currently 60,091,319 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.77 at $122.88, with 5,374,979 shares traded. As r - 2025-01-31 13:29:55

iShares MSCI World ESG Enhanced UCITS ETF USD Inc PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-03-10 (Monday)41,575USD 661,458PCG holding decreased by -2495USD 661,4580USD -2,495 USD 15.91 USD 15.97
2025-03-07 (Friday)41,575PCG holding increased by 176USD 663,953PCG holding decreased by -1743USD 663,953176USD -1,743 USD 15.97 USD 16.08
2025-03-06 (Thursday)41,399PCG holding increased by 168USD 665,696PCG holding decreased by -10080USD 665,696168USD -10,080 USD 16.08 USD 16.39
2025-03-05 (Wednesday)41,231USD 675,776PCG holding increased by 10308USD 675,7760USD 10,308 USD 16.39 USD 16.14
2025-03-04 (Tuesday)41,231USD 665,468PCG holding decreased by -11957USD 665,4680USD -11,957 USD 16.14 USD 16.43
2025-03-03 (Monday)41,231PCG holding decreased by -336USD 677,425PCG holding decreased by -1780USD 677,425-336USD -1,780 USD 16.43 USD 16.34
2025-02-28 (Friday)41,567USD 679,205PCG holding increased by 19121USD 679,2050USD 19,121 USD 16.34 USD 15.88
2025-02-27 (Thursday)41,567USD 660,084PCG holding decreased by -6651USD 660,0840USD -6,651 USD 15.88 USD 16.04
2025-02-26 (Wednesday)41,567PCG holding increased by 3444USD 666,735PCG holding increased by 59436USD 666,7353,444USD 59,436 USD 16.04 USD 15.93
2025-02-25 (Tuesday)38,123USD 607,299PCG holding decreased by -3050USD 607,2990USD -3,050 USD 15.93 USD 16.01
2025-02-24 (Monday)38,123USD 610,349PCG holding increased by 762USD 610,3490USD 762 USD 16.01 USD 15.99
2025-02-21 (Friday)38,123USD 609,587PCG holding increased by 11437USD 609,5870USD 11,437 USD 15.99 USD 15.69
2025-02-20 (Thursday)38,123USD 598,150PCG holding increased by 1144USD 598,1500USD 1,144 USD 15.69 USD 15.66
2025-02-19 (Wednesday)38,123USD 597,006PCG holding increased by 9149USD 597,0060USD 9,149 USD 15.66 USD 15.42
2025-02-18 (Tuesday)38,123PCG holding decreased by -2349USD 587,857PCG holding decreased by -30960USD 587,857-2,349USD -30,960 USD 15.42 USD 15.29
2025-02-17 (Monday)40,472USD 618,817USD 618,8170USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)40,472USD 618,817PCG holding decreased by -22664USD 618,8170USD -22,664 USD 15.29 USD 15.85
2025-02-13 (Thursday)40,472PCG holding increased by 324USD 641,481PCG holding decreased by -2091USD 641,481324USD -2,091 USD 15.85 USD 16.03
2025-02-12 (Wednesday)40,148USD 643,572PCG holding increased by 10037USD 643,5720USD 10,037 USD 16.03 USD 15.78
2025-02-11 (Tuesday)40,148USD 633,535PCG holding increased by 5219USD 633,5350USD 5,219 USD 15.78 USD 15.65
2025-02-10 (Monday)40,148USD 628,316PCG holding increased by 13249USD 628,3160USD 13,249 USD 15.65 USD 15.32
2025-02-07 (Friday)40,148USD 615,067PCG holding decreased by -11242USD 615,0670USD -11,242 USD 15.32 USD 15.6
2025-02-06 (Thursday)40,148USD 626,309PCG holding decreased by -5621USD 626,3090USD -5,621 USD 15.6 USD 15.74
2025-02-05 (Wednesday)40,148USD 631,930PCG holding increased by 22483USD 631,9300USD 22,483 USD 15.74 USD 15.18
2025-02-04 (Tuesday)40,148USD 609,447PCG holding increased by 803USD 609,4470USD 803 USD 15.18 USD 15.16
2025-02-03 (Monday)40,148USD 608,644PCG holding decreased by -19672USD 608,6440USD -19,672 USD 15.16 USD 15.65
2025-01-31 (Friday)40,148USD 628,316PCG holding decreased by -1606USD 628,3160USD -1,606 USD 15.65 USD 15.69
2025-01-30 (Thursday)40,148USD 629,922PCG holding decreased by -4015USD 629,9220USD -4,015 USD 15.69 USD 15.79
2025-01-29 (Wednesday)40,148USD 633,937PCG holding decreased by -6825USD 633,9370USD -6,825 USD 15.79 USD 15.96
2025-01-28 (Tuesday)40,148USD 640,762PCG holding decreased by -13249USD 640,7620USD -13,249 USD 15.96 USD 16.29
2025-01-27 (Monday)40,148USD 654,011PCG holding decreased by -10037USD 654,0110USD -10,037 USD 16.29 USD 16.54
2025-01-24 (Friday)40,148USD 664,048PCG holding increased by 12044USD 664,0480USD 12,044 USD 16.54 USD 16.24
2025-01-23 (Thursday)40,148USD 652,004PCG holding decreased by -8029USD 652,0040USD -8,029 USD 16.24 USD 16.44
2025-01-22 (Wednesday)40,148USD 660,033USD 660,033
2025-01-21 (Tuesday)40,148USD 694,560USD 694,560
2025-01-20 (Monday)40,148USD 682,917USD 682,917
2025-01-17 (Friday)40,148USD 682,917USD 682,917
2025-01-16 (Thursday)40,148USD 680,509USD 680,509
2025-01-15 (Wednesday)40,148USD 677,297USD 677,297
2025-01-14 (Tuesday)40,148USD 651,201USD 651,201
2025-01-13 (Monday)40,148USD 651,201USD 651,201
2025-01-10 (Friday)39,728USD 682,130USD 682,130
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-09 (Thursday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-08 (Wednesday)39,728USD 764,764USD 764,764
2025-01-02 (Thursday)39,224USD 784,872USD 784,872
2024-12-30 (Monday)39,224USD 789,579USD 789,579
2024-12-26 (Thursday)39,224USD 792,717USD 792,717
2024-12-24 (Tuesday)39,224USD 793,109USD 793,109
2024-12-23 (Monday)39,224USD 784,088USD 784,088
2024-12-20 (Friday)39,224USD 777,420USD 777,420
2024-12-19 (Thursday)38,969USD 756,778USD 756,778
2024-12-18 (Wednesday)38,544USD 740,045USD 740,045
2024-12-10 (Tuesday)36,844USD 732,459PCG holding decreased by -12158USD 732,4590USD -12,158 USD 19.88 USD 20.21
2024-12-09 (Monday)36,844PCG holding increased by 170USD 744,617PCG holding decreased by -965USD 744,617170USD -965 USD 20.21 USD 20.33
2024-12-06 (Friday)36,674USD 745,582PCG holding decreased by -2201USD 745,5820USD -2,201 USD 20.33 USD 20.39
2024-12-05 (Thursday)36,674USD 747,783PCG holding decreased by -4767USD 747,7830USD -4,767 USD 20.39 USD 20.52
2024-12-04 (Wednesday)36,674PCG holding decreased by -435USD 752,550PCG holding decreased by -21173USD 752,550-435USD -21,173 USD 20.52 USD 20.85
2024-12-03 (Tuesday)37,109PCG holding decreased by -1870USD 773,723PCG holding decreased by -27295USD 773,723-1,870USD -27,295 USD 20.85 USD 20.55
2024-12-02 (Monday)38,979USD 801,018PCG holding decreased by -42098USD 801,0180USD -42,098 USD 20.55 USD 21.63
2024-11-29 (Friday)38,979USD 843,116USD 843,1160USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)38,979USD 843,116USD 843,1160USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)38,979USD 843,116PCG holding increased by 4678USD 843,1160USD 4,678 USD 21.63 USD 21.51
2024-11-26 (Tuesday)38,979USD 838,438PCG holding increased by 12473USD 838,4380USD 12,473 USD 21.51 USD 21.19
2024-11-25 (Monday)38,979USD 825,965PCG holding decreased by -7016USD 825,9650USD -7,016 USD 21.19 USD 21.37
2024-11-22 (Friday)38,979USD 832,981PCG holding increased by 5457USD 832,9810USD 5,457 USD 21.37 USD 21.23
2024-11-21 (Thursday)38,979USD 827,524PCG holding increased by 5067USD 827,5240USD 5,067 USD 21.23 USD 21.1
2024-11-20 (Wednesday)38,979USD 822,457PCG holding increased by 3898USD 822,4570USD 3,898 USD 21.1 USD 21
2024-11-19 (Tuesday)38,979PCG holding decreased by -79USD 818,559PCG holding decreased by -3221USD 818,559-79USD -3,221 USD 21 USD 21.04
2024-11-18 (Monday)39,058PCG holding decreased by -83USD 821,780PCG holding decreased by -7618USD 821,780-83USD -7,618 USD 21.04 USD 21.19
2024-11-12 (Tuesday)39,141PCG holding increased by 252USD 829,398PCG holding increased by 9229USD 829,398252USD 9,229 USD 21.19 USD 21.09
2024-11-11 (Monday)38,889USD 820,169USD 820,1690USD 0 USD 21.09 USD 21.09
2024-11-11 (Monday)38,889USD 820,169USD 820,1690USD 0 USD 21.09 USD 21.09
2024-11-08 (Friday)38,889USD 801,113PCG holding increased by 9333USD 801,1130USD 9,333 USD 20.6 USD 20.36
2024-11-07 (Thursday)38,889USD 791,780PCG holding increased by 4278USD 791,7800USD 4,278 USD 20.36 USD 20.25
2024-11-06 (Wednesday)38,889USD 787,502PCG holding increased by 389USD 787,5020USD 389 USD 20.25 USD 20.24
2024-11-05 (Tuesday)38,889USD 787,113PCG holding increased by 11277USD 787,1130USD 11,277 USD 20.24 USD 19.95
2024-11-04 (Monday)38,889USD 775,836PCG holding decreased by -3500USD 775,8360USD -3,500 USD 19.95 USD 20.04
2024-11-01 (Friday)38,889PCG holding decreased by -680USD 779,336PCG holding decreased by -20749USD 779,336-680USD -20,749 USD 20.04 USD 20.22
2024-10-31 (Thursday)39,569USD 800,085PCG holding increased by 1187USD 800,0850USD 1,187 USD 20.22 USD 20.19
2024-10-30 (Wednesday)39,569USD 798,898PCG holding increased by 2770USD 798,8980USD 2,770 USD 20.19 USD 20.12
2024-10-29 (Tuesday)39,569USD 796,128PCG holding decreased by -15432USD 796,1280USD -15,432 USD 20.12 USD 20.51
2024-10-28 (Monday)39,569USD 811,560PCG holding increased by 5935USD 811,5600USD 5,935 USD 20.51 USD 20.36
2024-10-25 (Friday)39,569USD 805,625PCG holding decreased by -12662USD 805,6250USD -12,662 USD 20.36 USD 20.68
2024-10-24 (Thursday)39,569USD 818,287PCG holding increased by 3957USD 818,2870USD 3,957 USD 20.68 USD 20.58
2024-10-23 (Wednesday)39,569USD 814,330PCG holding increased by 396USD 814,3300USD 396 USD 20.58 USD 20.57
2024-10-22 (Tuesday)39,569USD 813,934PCG holding increased by 8705USD 813,9340USD 8,705 USD 20.57 USD 20.35
2024-10-21 (Monday)39,569USD 805,229PCG holding decreased by -1187USD 805,2290USD -1,187 USD 20.35 USD 20.38
2024-10-18 (Friday)39,569USD 806,416USD 806,416
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 PCG by Blackrock for IE00BG11HV38

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY176 15.970* 18.38
2025-03-06BUY168 16.080* 18.41
2025-03-03SELL-336 16.430* 18.51 Profit of 6,221 on sale
2025-02-26BUY3,444 16.040* 18.64
2025-02-18SELL-2,349 15.420* 18.97 Profit of 44,559 on sale
2025-02-13BUY324 15.850* 19.18
2024-12-09BUY170 20.210* 20.73
2024-12-04SELL-435 20.520* 20.76 Profit of 9,030 on sale
2024-12-03SELL-1,870 20.850* 20.76 Profit of 38,815 on sale
2024-11-19SELL-79 21.000* 20.46 Profit of 1,617 on sale
2024-11-18SELL-83 21.040* 20.43 Profit of 1,696 on sale
2024-11-12BUY252 21.190* 20.38
2024-11-01SELL-680 20.040* 20.40 Profit of 13,870 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 PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%
2025-03-062,259,6792,1204,975,01545.4%
2025-03-052,439,1975,8945,249,08346.5%
2025-03-041,759,6193014,866,79136.2%
2025-03-035,929,3061811,793,77850.3%
2025-02-282,907,81795,7117,283,49039.9%
2025-02-271,916,08404,598,74441.7%
2025-02-261,395,8612,2375,033,10727.7%
2025-02-252,384,1184,6277,256,92232.9%
2025-02-242,526,56617,4367,154,18635.3%
2025-02-213,447,5233549,788,63235.2%
2025-02-201,605,5423,2815,589,97628.7%
2025-02-193,304,094011,879,48627.8%
2025-02-182,567,3362110,058,09725.5%
2025-02-145,471,6964,68613,759,30839.8%
2025-02-132,343,8528,0578,065,50629.1%
2025-02-126,342,7311089,911,85464.0%
2025-02-112,257,7431905,410,70241.7%
2025-02-101,908,6341,1987,175,10426.6%
2025-02-072,289,25807,112,84332.2%
2025-02-063,884,20109,175,20142.3%
2025-02-054,348,89409,683,96944.9%
2025-02-042,191,74607,154,38630.6%
2025-02-034,677,461017,841,90226.2%
2025-01-315,640,36480012,428,63145.4%
2025-01-302,085,2631027,885,63626.4%
2025-01-292,628,70120411,371,83423.1%
2025-01-282,735,933010,609,33825.8%
2025-01-272,783,47665612,878,51221.6%
2025-01-242,823,0491,02910,765,42626.2%
2025-01-231,602,9335,1577,590,28621.1%
2025-01-222,878,89150011,210,78925.7%
2025-01-212,209,461010,561,78520.9%
2025-01-172,914,0433,6208,394,27434.7%
2025-01-165,124,4452,16310,344,51149.5%
2025-01-157,955,6147,65818,849,91842.2%
2025-01-147,110,5431,90019,059,86537.3%
2025-01-1311,240,811211,46929,765,12837.8%
2025-01-1010,703,600312,09231,964,06933.5%
2025-01-086,534,0951,41811,825,61655.3%
2025-01-073,144,6273,0485,104,23861.6%
2025-01-062,345,564724,707,45149.8%
2025-01-032,963,7521,0104,978,63959.5%

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.