Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for LNG

Stock NameCheniere Energy Inc
TickerLNG(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS16411R2085
LEIMIHC87W9WTYSYZWV1J40

Show aggregate LNG holdings

News associated with LNG

Cheniere Energy, Inc. (NYSE:LNG) Receives Consensus Rating of “Moderate Buy” from Analysts
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and twelve have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-13 06:53:04
Victory Capital Management Inc. Decreases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Victory Capital Management Inc. reduced its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 112,859 shares of the energy company’s stock after selling 776 shares during the quarter. […] - 2025-03-11 08:16:48
Add Up The Pieces: ILCV Could Be Worth $94
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. - 2025-03-10 11:51:27
Ieq Capital LLC Cuts Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Ieq Capital LLC reduced its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 46.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,412 shares of the energy company’s stock after selling 1,224 shares during the quarter. Ieq Capital LLC’s holdings in Cheniere Energy were worth $303,000 at the end of the […] - 2025-02-28 11:53:40
iShares Global Infrastructure ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $252.0 million dollar inflow -- that's a 4.5% increase week ove - 2025-02-24 16:15:33
Cheniere Energy (NYSE:LNG) Upgraded at StockNews.com
StockNews.com upgraded shares of Cheniere Energy (NYSE:LNG – Free Report) from a hold rating to a buy rating in a report issued on Friday morning. Several other brokerages have also recently commented on LNG. Scotiabank upped their target price on Cheniere Energy from $242.00 to $247.00 and gave the company a “sector outperform” rating in […] - 2025-02-24 08:38:51
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Brokerages Set Cheniere Energy, Inc. (NYSE:LNG) Target Price at $234.25
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-19 06:46:54
Valeo Financial Advisors LLC Has $494,000 Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Valeo Financial Advisors LLC cut its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,298 shares of the energy company’s stock after selling 135 shares during the period. […] - 2025-02-18 09:46:59
Contrasting Cheniere Energy (NYSE:LNG) & Venture Global (NYSE:VG)
Cheniere Energy (NYSE:LNG – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both large-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Profitability This table compares Cheniere Energy and […] - 2025-02-18 06:58:47
Noteworthy ETF Inflows: IGF, PAC, KMI, LNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $179.5 million dollar inflow -- that's a 3.3% increase week ove - 2025-02-14 16:14:26
Fund Update: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Just Disclosed New Holdings
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 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 ma - 2025-02-04 14:51:35
Perigon Wealth Management LLC Takes $186,000 Position in Cheniere Energy, Inc. (NYSE:LNG)
Perigon Wealth Management LLC purchased a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 866 shares of the energy company’s stock, valued at approximately $186,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in LNG. MassMutual […] - 2025-02-04 08:43:02

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF LNG holdings

DateNumber of LNG Shares HeldBase Market Value of LNG SharesLocal Market Value of LNG SharesChange in LNG Shares HeldChange in LNG Base ValueCurrent Price per LNG Share HeldPrevious Price per LNG Share Held
2025-03-11 (Tuesday)30,298USD 6,404,088LNG holding decreased by -91803USD 6,404,0880USD -91,803 USD 211.37 USD 214.4
2025-03-10 (Monday)30,298LNG holding increased by 294USD 6,495,891LNG holding decreased by -110990USD 6,495,891294USD -110,990 USD 214.4 USD 220.2
2025-03-07 (Friday)30,004LNG holding increased by 1176USD 6,606,881LNG holding increased by 335061USD 6,606,8811,176USD 335,061 USD 220.2 USD 217.56
2025-03-05 (Wednesday)28,828USD 6,271,820LNG holding decreased by -69763USD 6,271,8200USD -69,763 USD 217.56 USD 219.98
2025-03-04 (Tuesday)28,828LNG holding increased by 882USD 6,341,583LNG holding increased by 169709USD 6,341,583882USD 169,709 USD 219.98 USD 220.85
2025-03-03 (Monday)27,946USD 6,171,874LNG holding decreased by -215464USD 6,171,8740USD -215,464 USD 220.85 USD 228.56
2025-02-28 (Friday)27,946LNG holding increased by 167USD 6,387,338LNG holding increased by 277903USD 6,387,338167USD 277,903 USD 228.56 USD 219.93
2025-02-27 (Thursday)27,779USD 6,109,435LNG holding increased by 26112USD 6,109,4350USD 26,112 USD 219.93 USD 218.99
2025-02-26 (Wednesday)27,779USD 6,083,323LNG holding increased by 81948USD 6,083,3230USD 81,948 USD 218.99 USD 216.04
2025-02-25 (Tuesday)27,779USD 6,001,375LNG holding decreased by -103894USD 6,001,3750USD -103,894 USD 216.04 USD 219.78
2025-02-24 (Monday)27,779USD 6,105,269LNG holding decreased by -38335USD 6,105,2690USD -38,335 USD 219.78 USD 221.16
2025-02-21 (Friday)27,779LNG holding decreased by -292USD 6,143,604LNG holding decreased by -226267USD 6,143,604-292USD -226,267 USD 221.16 USD 226.92
2025-02-20 (Thursday)28,071USD 6,369,871LNG holding increased by 227655USD 6,369,8710USD 227,655 USD 226.92 USD 218.81
2025-02-19 (Wednesday)28,071USD 6,142,216LNG holding increased by 88705USD 6,142,2160USD 88,705 USD 218.81 USD 215.65
2025-02-18 (Tuesday)28,071USD 6,053,511LNG holding increased by 59791USD 6,053,5110USD 59,791 USD 215.65 USD 213.52
2025-02-17 (Monday)28,071USD 5,993,720USD 5,993,7200USD 0 USD 213.52 USD 213.52
2025-02-14 (Friday)28,071USD 5,993,720LNG holding increased by 99091USD 5,993,7200USD 99,091 USD 213.52 USD 209.99
2025-02-13 (Thursday)28,071USD 5,894,629LNG holding increased by 18807USD 5,894,6290USD 18,807 USD 209.99 USD 209.32
2025-02-12 (Wednesday)28,071USD 5,875,822LNG holding decreased by -277341USD 5,875,8220USD -277,341 USD 209.32 USD 219.2
2025-02-11 (Tuesday)28,071USD 6,153,163LNG holding decreased by -64844USD 6,153,1630USD -64,844 USD 219.2 USD 221.51
2025-02-10 (Monday)28,071LNG holding increased by 876USD 6,218,007LNG holding increased by 303910USD 6,218,007876USD 303,910 USD 221.51 USD 217.47
2025-02-07 (Friday)27,195USD 5,914,097LNG holding decreased by -31274USD 5,914,0970USD -31,274 USD 217.47 USD 218.62
2025-02-06 (Thursday)27,195USD 5,945,371LNG holding decreased by -325524USD 5,945,3710USD -325,524 USD 218.62 USD 230.59
2025-02-05 (Wednesday)27,195USD 6,270,895LNG holding increased by 70163USD 6,270,8950USD 70,163 USD 230.59 USD 228.01
2025-02-04 (Tuesday)27,195USD 6,200,732LNG holding decreased by -42152USD 6,200,7320USD -42,152 USD 228.01 USD 229.56
2025-02-03 (Monday)27,195USD 6,242,884LNG holding increased by 160722USD 6,242,8840USD 160,722 USD 229.56 USD 223.65
2025-01-31 (Friday)27,195LNG holding decreased by -153USD 6,082,162LNG holding decreased by -213348USD 6,082,162-153USD -213,348 USD 223.65 USD 230.2
2025-01-30 (Thursday)27,348USD 6,295,510LNG holding increased by 59072USD 6,295,5100USD 59,072 USD 230.2 USD 228.04
2025-01-29 (Wednesday)27,348USD 6,236,438LNG holding increased by 42936USD 6,236,4380USD 42,936 USD 228.04 USD 226.47
2025-01-28 (Tuesday)27,348USD 6,193,502LNG holding increased by 54970USD 6,193,5020USD 54,970 USD 226.47 USD 224.46
2025-01-27 (Monday)27,348USD 6,138,532LNG holding decreased by -202375USD 6,138,5320USD -202,375 USD 224.46 USD 231.86
2025-01-24 (Friday)27,348USD 6,340,907LNG holding decreased by -66456USD 6,340,9070USD -66,456 USD 231.86 USD 234.29
2025-01-23 (Thursday)27,348USD 6,407,363LNG holding increased by 25434USD 6,407,3630USD 25,434 USD 234.29 USD 233.36
2025-01-22 (Wednesday)27,348USD 6,381,929USD 6,381,929
2025-01-21 (Tuesday)27,348USD 6,826,881USD 6,826,881
2025-01-20 (Monday)27,055USD 6,838,422USD 6,838,422
2025-01-17 (Friday)27,055USD 6,838,422USD 6,838,422
2025-01-16 (Thursday)27,055USD 6,862,771USD 6,862,771
2025-01-15 (Wednesday)27,055USD 6,652,283USD 6,652,283
2025-01-14 (Tuesday)27,055USD 6,576,800USD 6,576,800
2025-01-13 (Monday)27,055USD 6,207,499USD 6,207,499
2025-01-10 (Friday)27,055USD 6,093,327USD 6,093,327
2025-01-09 (Thursday)27,055USD 6,092,515USD 6,092,515
2025-01-09 (Thursday)27,055USD 6,092,515USD 6,092,515
2025-01-09 (Thursday)27,055USD 6,092,515USD 6,092,515
2025-01-08 (Wednesday)27,055USD 6,092,515USD 6,092,515
2025-01-08 (Wednesday)27,055USD 6,092,515USD 6,092,515
2025-01-08 (Wednesday)27,055USD 6,092,515USD 6,092,515
2025-01-02 (Thursday)27,348LNG holding decreased by -3201USD 6,032,969LNG holding decreased by -468775USD 6,032,969-3,201USD -468,775 USD 220.6 USD 212.83
2024-12-31 (Tuesday)27,348USD 5,876,265USD 5,876,265
2024-12-30 (Monday)27,348USD 5,827,038USD 5,827,038
2024-12-27 (Friday)27,348USD 5,756,207USD 5,756,207
2024-12-26 (Thursday)27,348USD 5,750,464USD 5,750,464
2024-12-24 (Tuesday)27,348USD 5,756,481USD 5,756,481
2024-12-23 (Monday)27,348USD 5,726,124USD 5,726,124
2024-12-20 (Friday)27,348USD 5,712,724USD 5,712,724
2024-12-19 (Thursday)27,348USD 5,632,047USD 5,632,047
2024-12-18 (Wednesday)27,348USD 5,651,464USD 5,651,464
2024-12-17 (Tuesday)27,930USD 5,884,292USD 5,884,292
2024-12-16 (Monday)29,094USD 6,125,451USD 6,125,451
2024-12-13 (Friday)30,258USD 6,446,769USD 6,446,769
2024-12-11 (Wednesday)30,549USD 6,574,145USD 6,574,145
2024-12-10 (Tuesday)30,549USD 6,501,744LNG holding decreased by -44601USD 6,501,7440USD -44,601 USD 212.83 USD 214.29
2024-12-09 (Monday)30,549LNG holding decreased by -291USD 6,546,345LNG holding decreased by -297976USD 6,546,345-291USD -297,976 USD 214.29 USD 221.93
2024-12-06 (Friday)30,840USD 6,844,321LNG holding decreased by -123052USD 6,844,3210USD -123,052 USD 221.93 USD 225.92
2024-12-05 (Thursday)30,840USD 6,967,373LNG holding increased by 67848USD 6,967,3730USD 67,848 USD 225.92 USD 223.72
2024-12-04 (Wednesday)30,840USD 6,899,525LNG holding increased by 18813USD 6,899,5250USD 18,813 USD 223.72 USD 223.11
2024-12-03 (Tuesday)30,840USD 6,880,712LNG holding increased by 16653USD 6,880,7120USD 16,653 USD 223.11 USD 222.57
2024-12-02 (Monday)30,840USD 6,864,059LNG holding decreased by -44409USD 6,864,0590USD -44,409 USD 222.57 USD 224.01
2024-11-29 (Friday)30,840USD 6,908,468LNG holding increased by 69081USD 6,908,4680USD 69,081 USD 224.01 USD 221.77
2024-11-28 (Thursday)30,840USD 6,839,387USD 6,839,3870USD 0 USD 221.77 USD 221.77
2024-11-27 (Wednesday)30,840USD 6,839,387LNG holding decreased by -4009USD 6,839,3870USD -4,009 USD 221.77 USD 221.9
2024-11-26 (Tuesday)30,840USD 6,843,396LNG holding increased by 113491USD 6,843,3960USD 113,491 USD 221.9 USD 218.22
2024-11-25 (Monday)30,840LNG holding increased by 14272USD 6,729,905LNG holding increased by 3041868USD 6,729,90514,272USD 3,041,868 USD 218.22 USD 222.6
2024-11-22 (Friday)16,568USD 3,688,037LNG holding decreased by -39597USD 3,688,0370USD -39,597 USD 222.6 USD 224.99
2024-11-21 (Thursday)16,568USD 3,727,634LNG holding increased by 72070USD 3,727,6340USD 72,070 USD 224.99 USD 220.64
2024-11-20 (Wednesday)16,568USD 3,655,564LNG holding increased by 9941USD 3,655,5640USD 9,941 USD 220.64 USD 220.04
2024-11-19 (Tuesday)16,568LNG holding decreased by -156USD 3,645,623LNG holding increased by 54144USD 3,645,623-156USD 54,144 USD 220.04 USD 214.75
2024-11-18 (Monday)16,724LNG holding decreased by -312USD 3,591,479LNG holding decreased by -55588USD 3,591,479-312USD -55,588 USD 214.75 USD 214.08
2024-11-12 (Tuesday)17,036LNG holding decreased by -312USD 3,647,067LNG holding increased by 142944USD 3,647,067-312USD 142,944 USD 214.08 USD 201.99
2024-11-08 (Friday)17,348USD 3,567,963LNG holding increased by 63840USD 3,567,9630USD 63,840 USD 205.67 USD 201.99
2024-11-07 (Thursday)17,348USD 3,504,123LNG holding increased by 70607USD 3,504,1230USD 70,607 USD 201.99 USD 197.92
2024-11-06 (Wednesday)17,348USD 3,433,516LNG holding increased by 92638USD 3,433,5160USD 92,638 USD 197.92 USD 192.58
2024-11-05 (Tuesday)17,348USD 3,340,878LNG holding increased by 66096USD 3,340,8780USD 66,096 USD 192.58 USD 188.77
2024-11-04 (Monday)17,348USD 3,274,782LNG holding increased by 21165USD 3,274,7820USD 21,165 USD 188.77 USD 187.55
2024-11-01 (Friday)17,348USD 3,253,617LNG holding decreased by -66443USD 3,253,6170USD -66,443 USD 187.55 USD 191.38
2024-10-31 (Thursday)17,348USD 3,320,060LNG holding increased by 164112USD 3,320,0600USD 164,112 USD 191.38 USD 181.92
2024-10-30 (Wednesday)17,348USD 3,155,948LNG holding decreased by -10582USD 3,155,9480USD -10,582 USD 181.92 USD 182.53
2024-10-29 (Tuesday)17,348USD 3,166,530LNG holding decreased by -41636USD 3,166,5300USD -41,636 USD 182.53 USD 184.93
2024-10-28 (Monday)17,348USD 3,184,746LNG holding decreased by -23420USD 3,184,7460USD -23,420 USD 183.58 USD 184.93
2024-10-28 (Monday)17,348USD 3,184,746LNG holding decreased by -23420USD 3,184,7460USD -23,420 USD 183.58 USD 184.93
2024-10-25 (Friday)17,348USD 3,208,166LNG holding decreased by -24981USD 3,208,1660USD -24,981 USD 184.93 USD 186.37
2024-10-24 (Thursday)17,348USD 3,233,147LNG holding increased by 72515USD 3,233,1470USD 72,515 USD 186.37 USD 182.19
2024-10-23 (Wednesday)17,348USD 3,172,255LNG holding increased by 8153USD 3,172,2550USD 8,153 USD 182.86 USD 182.39
2024-10-23 (Wednesday)17,348USD 3,172,255LNG holding increased by 8153USD 3,172,2550USD 8,153 USD 182.86 USD 182.39
2024-10-22 (Tuesday)17,348USD 3,164,102LNG holding increased by 22900USD 3,164,1020USD 22,900 USD 182.39 USD 181.07
2024-10-22 (Tuesday)17,348USD 3,164,102LNG holding increased by 22900USD 3,164,1020USD 22,900 USD 182.39 USD 181.07
2024-10-21 (Monday)17,348USD 3,141,202LNG holding decreased by -19430USD 3,141,2020USD -19,430 USD 181.07 USD 182.19
2024-10-21 (Monday)17,348USD 3,141,202LNG holding decreased by -19430USD 3,141,2020USD -19,430 USD 181.07 USD 182.19
2024-10-18 (Friday)17,348USD 3,160,632USD 3,160,632
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 LNG by Blackrock for IE00BKVL7778

Show aggregate share trades of LNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY294 214.400* 211.97
2025-03-07BUY1,176 220.200* 211.85
2025-03-04BUY882 219.980* 211.64
2025-02-28BUY167 228.560* 211.23
2025-02-21SELL-292 221.160* 210.56 Profit of 61,482 on sale
2025-02-10BUY876 221.510* 209.49
2025-01-31SELL-153 223.650* 207.42 Profit of 31,735 on sale
2025-01-02SELL-3,201 220.600* 203.53 Profit of 651,494 on sale
2024-12-09SELL-291 214.290* 202.96 Profit of 59,060 on sale
2024-11-25BUY14,272 218.220* 195.14
2024-11-19SELL-156 220.040* 190.01 Profit of 29,642 on sale
2024-11-18SELL-312 214.750* 188.77 Profit of 58,898 on sale
2024-11-12SELL-312 214.080* 187.44 Profit of 58,482 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 LNG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12338,273116633,54553.4%
2025-03-11397,47881770,45551.6%
2025-03-10558,924281,027,70454.4%
2025-03-07653,508731,063,65861.4%
2025-03-06379,028132804,69647.1%
2025-03-05524,5201761,58268.9%
2025-03-04626,9476871,034,20460.6%
2025-03-03421,5236947,84944.5%
2025-02-28786,4587361,273,69561.7%
2025-02-27383,415127768,23949.9%
2025-02-26479,59384723,19666.3%
2025-02-25657,9303,5941,060,43762.0%
2025-02-24363,03269614,99159.0%
2025-02-21629,301100957,63865.7%
2025-02-20855,8094871,567,93854.6%
2025-02-19636,471171,248,08751.0%
2025-02-18445,1601,425888,05350.1%
2025-02-14579,7012001,095,38752.9%
2025-02-13517,212851,068,30248.4%
2025-02-121,066,8521,8771,972,86554.1%
2025-02-11396,50856804,84649.3%
2025-02-10585,18601,102,30453.1%
2025-02-07505,16501,184,69242.6%
2025-02-06508,306201,628,51631.2%
2025-02-05254,2172593,69442.8%
2025-02-04230,7180560,14141.2%
2025-02-03347,48437752,93346.2%
2025-01-31254,46630604,76442.1%
2025-01-30245,99931624,60839.4%
2025-01-29182,7280592,01930.9%
2025-01-28308,3803,586979,18531.5%
2025-01-27355,1416151,420,62925.0%
2025-01-24463,9611,1701,085,45442.7%
2025-01-23543,1711,4081,214,15744.7%
2025-01-22589,5041442,171,67727.1%
2025-01-21596,43724,5571,516,37239.3%
2025-01-17644,6191,0141,124,64157.3%
2025-01-16654,6353,3631,181,71655.4%
2025-01-15571,4903231,101,68051.9%
2025-01-14852,6734941,221,48069.8%
2025-01-13470,063187686,20068.5%
2025-01-10516,2734,432803,97064.2%
2025-01-08283,7608577,93549.1%
2025-01-07231,6751434,20053.4%
2025-01-06396,2861615,01164.4%

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.