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 PLD

Stock NamePrologis Inc
TickerPLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74340W1036

Show aggregate PLD holdings

News associated with PLD

Prologis (NYSE:PLD) Shares Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of Prologis, Inc. (NYSE:PLD). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Prologis stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:05:02
How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:06
How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:20
4 Stocks and 1 Exchange-Traded Fund (ETF) I Can't Stop Buying
In today's video, I unveil five of my favorite investments, four stocks and one ETF. One of the stocks is Amazon (NASDAQ: AMZN). - 2025-02-19 15:42:30
Empowered Funds LLC Purchases 5,042 Shares of Prologis, Inc. (NYSE:PLD)
Empowered Funds LLC lifted its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 14.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,797 shares of the real estate investment trust’s stock after acquiring an additional 5,042 shares during […] - 2025-02-13 08:54:49
Prologis Stock Outlook: Is Wall Street Bullish or Bearish?
Prologis has lagged behind the broader market over the past year, but Wall Street analysts remain moderately bullish on the stock’s growth potential. - 2025-02-10 16:57:42
Prologis Stock Outlook: Is Wall Street Bullish or Bearish?
Prologis has lagged behind the broader market over the past year, but Wall Street analysts remain moderately bullish on the stock’s growth potential. - 2025-02-10 14:55:35
The Math Shows IWX Can Go To $92
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. - 2025-02-10 14:04:15
Noteworthy ETF Inflows: SPY, PLD, NKE, CME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $755.3 million dollar inflow -- that's a 0.1% increase week over week - 2025-02-06 15:55:22
Prologis, Inc. (NYSE:PLD) Shares Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC increased its position in shares of Prologis, Inc. (NYSE:PLD – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,453 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-05 09:12:54
Exchange Traded Concepts LLC Decreases Position in Prologis, Inc. (NYSE:PLD)
Exchange Traded Concepts LLC trimmed its holdings in Prologis, Inc. (NYSE:PLD – Free Report) by 3.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 6,031 shares of the real estate investment trust’s stock after selling 198 shares during the quarter. Exchange Traded Concepts LLC’s holdings in […] - 2025-01-30 08:53:08
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, 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 Thomas H. Kean, Jr. and other politic - 2025-01-23 16:31:21

iShares MSCI World ESG Enhanced UCITS ETF USD Inc PLD holdings

DateNumber of PLD Shares HeldBase Market Value of PLD SharesLocal Market Value of PLD SharesChange in PLD Shares HeldChange in PLD Base ValueCurrent Price per PLD Share HeldPrevious Price per PLD Share Held
2025-03-10 (Monday)18,446USD 2,174,230PLD holding decreased by -37630USD 2,174,2300USD -37,630 USD 117.87 USD 119.91
2025-03-07 (Friday)18,446PLD holding increased by 70USD 2,211,860PLD holding increased by 1227USD 2,211,86070USD 1,227 USD 119.91 USD 120.3
2025-03-06 (Thursday)18,376PLD holding increased by 66USD 2,210,633PLD holding decreased by -60539USD 2,210,63366USD -60,539 USD 120.3 USD 124.04
2025-03-05 (Wednesday)18,310USD 2,271,172PLD holding increased by 41380USD 2,271,1720USD 41,380 USD 124.04 USD 121.78
2025-03-04 (Tuesday)18,310USD 2,229,792PLD holding decreased by -32225USD 2,229,7920USD -32,225 USD 121.78 USD 123.54
2025-03-03 (Monday)18,310PLD holding decreased by -132USD 2,262,017PLD holding decreased by -23316USD 2,262,017-132USD -23,316 USD 123.54 USD 123.92
2025-02-28 (Friday)18,442USD 2,285,333PLD holding increased by 21209USD 2,285,3330USD 21,209 USD 123.92 USD 122.77
2025-02-27 (Thursday)18,442USD 2,264,124PLD holding increased by 11249USD 2,264,1240USD 11,249 USD 122.77 USD 122.16
2025-02-26 (Wednesday)18,442PLD holding increased by 1353USD 2,252,875PLD holding increased by 157593USD 2,252,8751,353USD 157,593 USD 122.16 USD 122.61
2025-02-25 (Tuesday)17,089USD 2,095,282PLD holding increased by 32127USD 2,095,2820USD 32,127 USD 122.61 USD 120.73
2025-02-24 (Monday)17,089USD 2,063,155PLD holding decreased by -4101USD 2,063,1550USD -4,101 USD 120.73 USD 120.97
2025-02-21 (Friday)17,089USD 2,067,256PLD holding increased by 1196USD 2,067,2560USD 1,196 USD 120.97 USD 120.9
2025-02-20 (Thursday)17,089USD 2,066,060PLD holding decreased by -12475USD 2,066,0600USD -12,475 USD 120.9 USD 121.63
2025-02-19 (Wednesday)17,089USD 2,078,535PLD holding increased by 5468USD 2,078,5350USD 5,468 USD 121.63 USD 121.31
2025-02-18 (Tuesday)17,089PLD holding decreased by -918USD 2,073,067PLD holding decreased by -103079USD 2,073,067-918USD -103,079 USD 121.31 USD 120.85
2025-02-17 (Monday)18,007USD 2,176,146USD 2,176,1460USD 0 USD 120.85 USD 120.85
2025-02-14 (Friday)18,007USD 2,176,146PLD holding decreased by -900USD 2,176,1460USD -900 USD 120.85 USD 120.9
2025-02-13 (Thursday)18,007PLD holding increased by 128USD 2,177,046PLD holding increased by 35678USD 2,177,046128USD 35,678 USD 120.9 USD 119.77
2025-02-12 (Wednesday)17,879USD 2,141,368PLD holding decreased by -35758USD 2,141,3680USD -35,758 USD 119.77 USD 121.77
2025-02-11 (Tuesday)17,879USD 2,177,126PLD holding increased by 41122USD 2,177,1260USD 41,122 USD 121.77 USD 119.47
2025-02-10 (Monday)17,879USD 2,136,004PLD holding increased by 37903USD 2,136,0040USD 37,903 USD 119.47 USD 117.35
2025-02-07 (Friday)17,879USD 2,098,101PLD holding decreased by -21276USD 2,098,1010USD -21,276 USD 117.35 USD 118.54
2025-02-06 (Thursday)17,879USD 2,119,377PLD holding decreased by -4291USD 2,119,3770USD -4,291 USD 118.54 USD 118.78
2025-02-05 (Wednesday)17,879USD 2,123,668PLD holding increased by 8404USD 2,123,6680USD 8,404 USD 118.78 USD 118.31
2025-02-04 (Tuesday)17,879USD 2,115,264PLD holding increased by 8403USD 2,115,2640USD 8,403 USD 118.31 USD 117.84
2025-02-03 (Monday)17,879USD 2,106,861PLD holding decreased by -25210USD 2,106,8610USD -25,210 USD 117.84 USD 119.25
2025-01-31 (Friday)17,879USD 2,132,071PLD holding decreased by -25030USD 2,132,0710USD -25,030 USD 119.25 USD 120.65
2025-01-30 (Thursday)17,879USD 2,157,101PLD holding increased by 26461USD 2,157,1010USD 26,461 USD 120.65 USD 119.17
2025-01-29 (Wednesday)17,879USD 2,130,640PLD holding decreased by -18595USD 2,130,6400USD -18,595 USD 119.17 USD 120.21
2025-01-28 (Tuesday)17,879USD 2,149,235PLD holding decreased by -18594USD 2,149,2350USD -18,594 USD 120.21 USD 121.25
2025-01-27 (Monday)17,879USD 2,167,829PLD holding increased by 41480USD 2,167,8290USD 41,480 USD 121.25 USD 118.93
2025-01-24 (Friday)17,879USD 2,126,349PLD holding increased by 6972USD 2,126,3490USD 6,972 USD 118.93 USD 118.54
2025-01-23 (Thursday)17,879USD 2,119,377PLD holding increased by 60968USD 2,119,3770USD 60,968 USD 118.54 USD 115.13
2025-01-22 (Wednesday)17,879USD 2,058,409USD 2,058,409
2025-01-21 (Tuesday)17,879USD 2,096,670USD 2,096,670
2025-01-20 (Monday)17,879USD 1,957,393USD 1,957,393
2025-01-17 (Friday)17,879USD 1,957,393USD 1,957,393
2025-01-16 (Thursday)17,879USD 1,983,317USD 1,983,317
2025-01-15 (Wednesday)17,879USD 1,928,250USD 1,928,250
2025-01-14 (Tuesday)17,879USD 1,933,077USD 1,933,077
2025-01-13 (Monday)17,879USD 1,883,910USD 1,883,910
2025-01-10 (Friday)17,704USD 1,833,957USD 1,833,957
2025-01-09 (Thursday)17,704USD 1,867,772USD 1,867,772
2025-01-09 (Thursday)17,704USD 1,867,772USD 1,867,772
2025-01-09 (Thursday)17,704USD 1,867,772USD 1,867,772
2025-01-08 (Wednesday)17,704USD 1,867,772USD 1,867,772
2025-01-08 (Wednesday)17,704USD 1,867,772USD 1,867,772
2025-01-08 (Wednesday)17,704USD 1,867,772USD 1,867,772
2025-01-02 (Thursday)17,494USD 1,823,924USD 1,823,924
2024-12-30 (Monday)17,494USD 1,838,619USD 1,838,619
2024-12-26 (Thursday)17,494USD 1,869,934USD 1,869,934
2024-12-24 (Tuesday)17,494USD 1,831,622USD 1,831,622
2024-12-23 (Monday)17,494USD 1,821,825USD 1,821,825
2024-12-20 (Friday)17,494USD 1,807,480USD 1,807,480
2024-12-19 (Thursday)17,389USD 1,763,245USD 1,763,245
2024-12-18 (Wednesday)17,214USD 1,788,707USD 1,788,707
2024-12-10 (Tuesday)16,514USD 1,868,559PLD holding decreased by -37487USD 1,868,5590USD -37,487 USD 113.15 USD 115.42
2024-12-09 (Monday)16,514PLD holding increased by 70USD 1,906,046PLD holding increased by 64318USD 1,906,04670USD 64,318 USD 115.42 USD 112
2024-12-06 (Friday)16,444USD 1,841,728PLD holding decreased by -29435USD 1,841,7280USD -29,435 USD 112 USD 113.79
2024-12-05 (Thursday)16,444USD 1,871,163PLD holding decreased by -20719USD 1,871,1630USD -20,719 USD 113.79 USD 115.05
2024-12-04 (Wednesday)16,444PLD holding decreased by -175USD 1,891,882PLD holding decreased by -42570USD 1,891,882-175USD -42,570 USD 115.05 USD 116.4
2024-12-03 (Tuesday)16,619PLD holding decreased by -770USD 1,934,452PLD holding decreased by -79890USD 1,934,452-770USD -79,890 USD 116.4 USD 115.84
2024-12-02 (Monday)17,389USD 2,014,342PLD holding decreased by -16345USD 2,014,3420USD -16,345 USD 115.84 USD 116.78
2024-11-29 (Friday)17,389USD 2,030,687PLD holding decreased by -17737USD 2,030,6870USD -17,737 USD 116.78 USD 117.8
2024-11-28 (Thursday)17,389USD 2,048,424USD 2,048,4240USD 0 USD 117.8 USD 117.8
2024-11-27 (Wednesday)17,389USD 2,048,424PLD holding increased by 28344USD 2,048,4240USD 28,344 USD 117.8 USD 116.17
2024-11-26 (Tuesday)17,389USD 2,020,080PLD holding decreased by -33039USD 2,020,0800USD -33,039 USD 116.17 USD 118.07
2024-11-25 (Monday)17,389USD 2,053,119PLD holding increased by 39473USD 2,053,1190USD 39,473 USD 118.07 USD 115.8
2024-11-22 (Friday)17,389USD 2,013,646PLD holding increased by 31822USD 2,013,6460USD 31,822 USD 115.8 USD 113.97
2024-11-21 (Thursday)17,389USD 1,981,824PLD holding decreased by -9912USD 1,981,8240USD -9,912 USD 113.97 USD 114.54
2024-11-20 (Wednesday)17,389USD 1,991,736PLD holding decreased by -10260USD 1,991,7360USD -10,260 USD 114.54 USD 115.13
2024-11-19 (Tuesday)17,389PLD holding decreased by -33USD 2,001,996PLD holding increased by 4564USD 2,001,996-33USD 4,564 USD 115.13 USD 114.65
2024-11-18 (Monday)17,422PLD holding decreased by -34USD 1,997,432PLD holding increased by 29268USD 1,997,432-34USD 29,268 USD 114.65 USD 112.75
2024-11-12 (Tuesday)17,456PLD holding increased by 102USD 1,968,164PLD holding decreased by -11927USD 1,968,164102USD -11,927 USD 112.75 USD 114.1
2024-11-11 (Monday)17,354USD 1,980,091USD 1,980,0910USD 0 USD 114.1 USD 114.1
2024-11-11 (Monday)17,354USD 1,980,091USD 1,980,0910USD 0 USD 114.1 USD 114.1
2024-11-08 (Friday)17,354USD 2,010,114PLD holding increased by 28114USD 2,010,1140USD 28,114 USD 115.83 USD 114.21
2024-11-08 (Friday)17,354USD 2,010,114PLD holding increased by 28114USD 2,010,1140USD 28,114 USD 115.83 USD 114.21
2024-11-07 (Thursday)17,354USD 1,982,000PLD holding increased by 8156USD 1,982,0000USD 8,156 USD 114.21 USD 113.74
2024-11-07 (Thursday)17,354USD 1,982,000PLD holding increased by 8156USD 1,982,0000USD 8,156 USD 114.21 USD 113.74
2024-11-06 (Wednesday)17,354USD 1,973,844PLD holding decreased by -11974USD 1,973,8440USD -11,974 USD 113.74 USD 114.43
2024-11-06 (Wednesday)17,354USD 1,973,844PLD holding decreased by -11974USD 1,973,8440USD -11,974 USD 113.74 USD 114.43
2024-11-05 (Tuesday)17,354USD 1,985,818PLD holding increased by 9892USD 1,985,8180USD 9,892 USD 114.43 USD 113.86
2024-11-05 (Tuesday)17,354USD 1,985,818PLD holding increased by 9892USD 1,985,8180USD 9,892 USD 114.43 USD 113.86
2024-11-04 (Monday)17,354USD 1,975,926PLD holding increased by 7982USD 1,975,9260USD 7,982 USD 113.86 USD 113.4
2024-11-04 (Monday)17,354USD 1,975,926PLD holding increased by 7982USD 1,975,9260USD 7,982 USD 113.86 USD 113.4
2024-11-01 (Friday)17,354PLD holding decreased by -272USD 1,967,944PLD holding decreased by -22736USD 1,967,944-272USD -22,736 USD 113.4 USD 112.94
2024-11-01 (Friday)17,354PLD holding decreased by -272USD 1,967,944PLD holding decreased by -22736USD 1,967,944-272USD -22,736 USD 113.4 USD 112.94
2024-10-31 (Thursday)17,626USD 1,990,680PLD holding decreased by -51645USD 1,990,6800USD -51,645 USD 112.94 USD 115.87
2024-10-31 (Thursday)17,626USD 1,990,680PLD holding decreased by -51645USD 1,990,6800USD -51,645 USD 112.94 USD 115.87
2024-10-30 (Wednesday)17,626USD 2,042,325PLD holding increased by 9871USD 2,042,3250USD 9,871 USD 115.87 USD 115.31
2024-10-30 (Wednesday)17,626USD 2,042,325PLD holding increased by 9871USD 2,042,3250USD 9,871 USD 115.87 USD 115.31
2024-10-29 (Tuesday)17,626USD 2,032,454PLD holding decreased by -44065USD 2,032,4540USD -44,065 USD 115.31 USD 117.81
2024-10-29 (Tuesday)17,626USD 2,032,454PLD holding decreased by -44065USD 2,032,4540USD -44,065 USD 115.31 USD 117.81
2024-10-28 (Monday)17,626USD 2,076,519PLD holding increased by 4759USD 2,076,5190USD 4,759 USD 117.81 USD 117.54
2024-10-28 (Monday)17,626USD 2,076,519PLD holding increased by 4759USD 2,076,5190USD 4,759 USD 117.81 USD 117.54
2024-10-25 (Friday)17,626USD 2,071,760PLD holding decreased by -50234USD 2,071,7600USD -50,234 USD 117.54 USD 120.39
2024-10-25 (Friday)17,626USD 2,071,760PLD holding decreased by -50234USD 2,071,7600USD -50,234 USD 117.54 USD 120.39
2024-10-24 (Thursday)17,626USD 2,121,994PLD holding decreased by -7756USD 2,121,9940USD -7,756 USD 120.39 USD 120.83
2024-10-24 (Thursday)17,626USD 2,121,994PLD holding decreased by -7756USD 2,121,9940USD -7,756 USD 120.39 USD 120.83
2024-10-23 (Wednesday)17,626USD 2,129,750PLD holding increased by 33314USD 2,129,7500USD 33,314 USD 120.83 USD 118.94
2024-10-23 (Wednesday)17,626USD 2,129,750PLD holding increased by 33314USD 2,129,7500USD 33,314 USD 120.83 USD 118.94
2024-10-22 (Tuesday)17,626USD 2,096,436PLD holding increased by 20622USD 2,096,4360USD 20,622 USD 118.94 USD 117.77
2024-10-22 (Tuesday)17,626USD 2,096,436PLD holding increased by 20622USD 2,096,4360USD 20,622 USD 118.94 USD 117.77
2024-10-21 (Monday)17,626USD 2,075,814PLD holding decreased by -83371USD 2,075,8140USD -83,371 USD 117.77 USD 122.5
2024-10-21 (Monday)17,626USD 2,075,814PLD holding decreased by -83371USD 2,075,8140USD -83,371 USD 117.77 USD 122.5
2024-10-18 (Friday)17,626USD 2,159,185USD 2,159,185
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 PLD by Blackrock for IE00BG11HV38

Show aggregate share trades of PLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY70 119.910* 117.68
2025-03-06BUY66 120.300* 117.64
2025-03-03SELL-132 123.540* 117.43 Profit of 15,500 on sale
2025-02-26BUY1,353 122.160* 117.20
2025-02-18SELL-918 121.310* 116.83 Profit of 107,247 on sale
2025-02-13BUY128 120.900* 116.64
2024-12-09BUY70 115.420* 115.88
2024-12-04SELL-175 115.050* 116.03 Profit of 20,306 on sale
2024-12-03SELL-770 116.400* 116.03 Profit of 89,340 on sale
2024-11-19SELL-33 115.130* 115.98 Profit of 3,827 on sale
2024-11-18SELL-34 114.650* 116.02 Profit of 3,945 on sale
2024-11-12BUY102 112.750* 116.12
2024-11-01SELL-272 113.400* 117.49 Profit of 31,957 on sale
2024-11-01SELL-272 113.400* 117.49 Profit of 31,957 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 PLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11999,381452,337,90842.7%
2025-03-10660,258501,357,19348.6%
2025-03-07624,5832471,346,64046.4%
2025-03-06564,0971381,407,27540.1%
2025-03-05772,899462,047,39937.8%
2025-03-04698,8642571,178,45759.3%
2025-03-03589,4702041,137,40351.8%
2025-02-28637,1264,1541,246,22651.1%
2025-02-27445,795878807,03655.2%
2025-02-26451,133130836,62253.9%
2025-02-25503,6242481,085,63046.4%
2025-02-24386,41544810,34447.7%
2025-02-21429,747991989,95243.4%
2025-02-20458,6905751,064,76143.1%
2025-02-19535,2134101,243,36543.0%
2025-02-18355,1019,162728,56248.7%
2025-02-14373,0732,513822,68245.3%
2025-02-13598,95035890,68767.2%
2025-02-12834,7282,9011,491,37956.0%
2025-02-11752,8349321,422,30352.9%
2025-02-10607,1919,1361,165,07452.1%
2025-02-07498,51411,212,74241.1%
2025-02-06595,9842221,114,47453.5%
2025-02-05396,7880995,96639.8%
2025-02-04337,135299932,32036.2%
2025-02-03595,04201,286,19146.3%
2025-01-31642,7301,3361,326,78348.4%
2025-01-30639,6162081,165,13354.9%
2025-01-29609,2161,3601,126,55554.1%
2025-01-28627,14021,488,87042.1%
2025-01-271,062,9393492,370,96244.8%
2025-01-24783,235361,653,32447.4%
2025-01-231,156,4701361,933,09659.8%
2025-01-22960,1425582,057,52146.7%
2025-01-211,966,2622872,946,28266.7%
2025-01-171,109,7512241,581,57470.2%
2025-01-161,440,5873782,555,52956.4%
2025-01-15924,1656311,818,38150.8%
2025-01-14866,7057501,538,63556.3%
2025-01-13480,7022,0162,044,63823.5%
2025-01-10627,8804501,767,57035.5%
2025-01-08483,4833591,276,43837.9%
2025-01-07779,270421,618,13848.2%
2025-01-06632,3893741,600,07939.5%
2025-01-03369,875225995,56637.2%

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.