Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ALL

Stock NameAtlantic Lithium Ltd
TickerALL(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000237554

Show aggregate ALL holdings

News associated with ALL

Allstate (NYSE:ALL) Raised to Buy at Argus
Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Argus from a “hold” rating to a “buy” rating in a report released on Monday, Marketbeat.com reports. A number of other analysts have also recently commented on ALL. UBS Group upped their price target on shares of Allstate from $216.00 to $225.00 and […] - 2025-03-05 06:32:52
The Allstate Co. (NYSE:ALL) Receives $217.94 Consensus Target Price from Analysts
The Allstate Co. (NYSE:ALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, thirteen have assigned a buy recommendation and one has […] - 2025-03-03 07:04:57
Allstate (NYSE:ALL) Declares Share Buyback Plan
Allstate (NYSE:ALL – Get Free Report) declared that its Board of Directors has authorized a share buyback program on Wednesday, February 26th, RTT News reports. The company plans to repurchase $1.50 billion in shares. This repurchase authorization allows the insurance provider to reacquire up to 3% of its shares through open market purchases. Shares repurchase […] - 2025-02-28 06:18:45
Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 17:01:58
Top Research Reports for Meta Platforms, BlackRock & Palo Alto
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
Blue Trust Inc. Sells 1,238 Shares of The Allstate Co. (NYSE:ALL)
Blue Trust Inc. lessened its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 41.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,751 shares of the insurance provider’s stock after selling 1,238 shares during the period. Blue Trust Inc.’s holdings in Allstate were worth $338,000 at the end of […] - 2025-02-19 09:17:40
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-18 14:32:47
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-18 04:10:06
Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-17 18:57:22
Kingsview Wealth Management LLC Decreases Position in The Allstate Co. (NYSE:ALL)
Kingsview Wealth Management LLC reduced its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,378 shares of the insurance provider’s stock after selling 304 shares during the quarter. Kingsview […] - 2025-02-13 09:52:54
Keefe, Bruyette & Woods Issues Positive Forecast for Allstate (NYSE:ALL) Stock Price
Allstate (NYSE:ALL – Free Report) had its price target boosted by Keefe, Bruyette & Woods from $235.00 to $240.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the insurance provider’s stock. A number of other research analysts have also issued reports on ALL. The Goldman Sachs Group boosted their […] - 2025-02-12 08:38:44
PBUS's Holdings Imply 13% Gain Potential
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 14:07:19
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Geneos Wealth Management Inc. Has $366,000 Stake in The Allstate Co. (NYSE:ALL)
Geneos Wealth Management Inc. lowered its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,896 shares of the insurance provider’s stock after selling 65 shares during the period. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-30 09:03:31

iShares S&P 500 Swap UCITS ETF ALL holdings

DateNumber of ALL Shares HeldBase Market Value of ALL SharesLocal Market Value of ALL SharesChange in ALL Shares HeldChange in ALL Base ValueCurrent Price per ALL Share HeldPrevious Price per ALL Share Held
2025-03-05 (Wednesday)5,442USD 1,086,006ALL holding increased by 2885USD 1,086,0060USD 2,885 USD 199.56 USD 199.03
2025-03-04 (Tuesday)5,442USD 1,083,121ALL holding decreased by -16490USD 1,083,1210USD -16,490 USD 199.03 USD 202.06
2025-03-03 (Monday)5,442USD 1,099,611ALL holding increased by 15837USD 1,099,6110USD 15,837 USD 202.06 USD 199.15
2025-02-28 (Friday)5,442USD 1,083,774ALL holding increased by 22257USD 1,083,7740USD 22,257 USD 199.15 USD 195.06
2025-02-27 (Thursday)5,442USD 1,061,517ALL holding increased by 36081USD 1,061,5170USD 36,081 USD 195.06 USD 188.43
2025-02-26 (Wednesday)5,442USD 1,025,436ALL holding decreased by -11156USD 1,025,4360USD -11,156 USD 188.43 USD 190.48
2025-02-25 (Tuesday)5,442USD 1,036,592ALL holding increased by 9414USD 1,036,5920USD 9,414 USD 190.48 USD 188.75
2025-02-24 (Monday)5,442USD 1,027,178ALL holding increased by 16816USD 1,027,1780USD 16,816 USD 188.75 USD 185.66
2025-02-21 (Friday)5,442USD 1,010,362ALL holding decreased by -19156USD 1,010,3620USD -19,156 USD 185.66 USD 189.18
2025-02-20 (Thursday)5,442USD 1,029,518ALL holding decreased by -13169USD 1,029,5180USD -13,169 USD 189.18 USD 191.6
2025-02-19 (Wednesday)5,442USD 1,042,687ALL holding increased by 14421USD 1,042,6870USD 14,421 USD 191.6 USD 188.95
2025-02-18 (Tuesday)5,442ALL holding increased by 10884USD 1,028,266ALL holding increased by 2049348USD 1,028,26610,884USD 2,049,348 USD 188.95 USD 0
2025-02-17 (Monday)-5,442USD -1,021,082USD -1,021,0820USD 0 USD 187.63 USD 187.63
2025-02-17 (Monday)5,442USD 1,021,082USD 1,021,0820USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)5,442ALL holding increased by 10884USD 1,021,082ALL holding increased by 2070136USD 1,021,08210,884USD 2,070,136 USD 187.63 USD 0
2025-02-13 (Thursday)-5,442ALL holding increased by 10884USD -1,049,054ALL holding increased by 2079388USD -1,049,05410,884USD 2,079,388 USD 192.77 USD 0
2025-02-13 (Thursday)5,442ALL holding increased by 10884USD 1,049,054ALL holding increased by 2079388USD 1,049,05410,884USD 2,079,388 USD 192.77 USD 0
2025-02-12 (Wednesday)-5,442ALL holding increased by 10884USD -1,030,334ALL holding increased by 2061212USD -1,030,33410,884USD 2,061,212 USD 189.33 USD 0
2025-02-12 (Wednesday)5,442ALL holding increased by 10884USD 1,030,334ALL holding increased by 2061212USD 1,030,33410,884USD 2,061,212 USD 189.33 USD 0
2025-02-11 (Tuesday)-5,442ALL holding increased by 10884USD -1,030,878ALL holding increased by 2046246USD -1,030,87810,884USD 2,046,246 USD 189.43 USD 0
2025-02-11 (Tuesday)5,442ALL holding increased by 10884USD 1,030,878ALL holding increased by 2046246USD 1,030,87810,884USD 2,046,246 USD 189.43 USD 0
2025-02-10 (Monday)-5,442ALL holding increased by 10884USD -1,015,368ALL holding increased by 2050654USD -1,015,36810,884USD 2,050,654 USD 186.58 USD 0
2025-02-10 (Monday)5,442ALL holding increased by 10884USD 1,015,368ALL holding increased by 2050654USD 1,015,36810,884USD 2,050,654 USD 186.58 USD 0
2025-02-07 (Friday)-5,442ALL holding increased by 10884USD -1,035,286ALL holding increased by 2079497USD -1,035,28610,884USD 2,079,497 USD 190.24 USD 0
2025-02-07 (Friday)5,442ALL holding increased by 10884USD 1,035,286ALL holding increased by 2079497USD 1,035,28610,884USD 2,079,497 USD 190.24 USD 0
2025-02-06 (Thursday)-5,442ALL holding increased by 10884USD -1,044,211ALL holding increased by 2094571USD -1,044,21110,884USD 2,094,571 USD 191.88 USD 0
2025-02-06 (Thursday)5,442ALL holding increased by 10884USD 1,044,211ALL holding increased by 2094571USD 1,044,21110,884USD 2,094,571 USD 191.88 USD 0
2025-02-05 (Wednesday)-5,442ALL holding increased by 10884USD -1,050,360ALL holding increased by 2089075USD -1,050,36010,884USD 2,089,075 USD 193.01 USD 0
2025-02-05 (Wednesday)5,442ALL holding increased by 10884USD 1,050,360ALL holding increased by 2089075USD 1,050,36010,884USD 2,089,075 USD 193.01 USD 0
2025-02-04 (Tuesday)-5,442ALL holding increased by 10884USD -1,038,715ALL holding increased by 2083470USD -1,038,71510,884USD 2,083,470 USD 190.87 USD 0
2025-02-04 (Tuesday)5,442ALL holding increased by 10884USD 1,038,715ALL holding increased by 2083470USD 1,038,71510,884USD 2,083,470 USD 190.87 USD 0
2025-02-03 (Monday)-5,442ALL holding increased by 10884USD -1,044,755ALL holding increased by 2091415USD -1,044,75510,884USD 2,091,415 USD 191.98 USD 0
2025-02-03 (Monday)5,442ALL holding increased by 10884USD 1,044,755ALL holding increased by 2091415USD 1,044,75510,884USD 2,091,415 USD 191.98 USD 0
2025-01-31 (Friday)-5,442ALL holding increased by 10884USD -1,046,660ALL holding increased by 2101483USD -1,046,66010,884USD 2,101,483 USD 192.33 USD 0
2025-01-31 (Friday)5,442ALL holding increased by 10884USD 1,046,660ALL holding increased by 2101483USD 1,046,66010,884USD 2,101,483 USD 192.33 USD 0
2025-01-30 (Thursday)-5,442ALL holding increased by 10884USD -1,054,823ALL holding increased by 2093211USD -1,054,82310,884USD 2,093,211 USD 193.83 USD 0
2025-01-30 (Thursday)5,442ALL holding increased by 10884USD 1,054,823ALL holding increased by 2093211USD 1,054,82310,884USD 2,093,211 USD 193.83 USD 0
2025-01-29 (Wednesday)-5,442ALL holding increased by 10884USD -1,038,388ALL holding increased by 2077592USD -1,038,38810,884USD 2,077,592 USD 190.81 USD 0
2025-01-29 (Wednesday)5,442ALL holding increased by 10884USD 1,038,388ALL holding increased by 2077592USD 1,038,38810,884USD 2,077,592 USD 190.81 USD 0
2025-01-28 (Tuesday)-5,442ALL holding increased by 10884USD -1,039,204ALL holding increased by 2090544USD -1,039,20410,884USD 2,090,544 USD 190.96 USD 0
2025-01-28 (Tuesday)5,442ALL holding increased by 10884USD 1,039,204ALL holding increased by 2090544USD 1,039,20410,884USD 2,090,544 USD 190.96 USD 0
2025-01-27 (Monday)-5,442ALL holding increased by 10884USD -1,051,340ALL holding increased by 2063933USD -1,051,34010,884USD 2,063,933 USD 193.19 USD 0
2025-01-27 (Monday)5,442ALL holding increased by 10884USD 1,051,340ALL holding increased by 2063933USD 1,051,34010,884USD 2,063,933 USD 193.19 USD 0
2025-01-24 (Friday)5,442ALL holding increased by 10884USD 1,012,593ALL holding increased by 2017513USD 1,012,59310,884USD 2,017,513 USD 186.07 USD 0
2025-01-24 (Friday)-5,442ALL holding increased by 10884USD -1,012,593ALL holding increased by 2017513USD -1,012,59310,884USD 2,017,513 USD 186.07 USD 0
2025-01-23 (Thursday)-5,442ALL holding increased by 10884USD -1,004,920ALL holding increased by 2013051USD -1,004,92010,884USD 2,013,051 USD 184.66 USD 0
2025-01-23 (Thursday)5,442ALL holding increased by 10884USD 1,004,920ALL holding increased by 2013051USD 1,004,92010,884USD 2,013,051 USD 184.66 USD 0
2025-01-22 (Wednesday)-5,442ALL holding decreased by -10884USD -1,008,131ALL holding decreased by -2016262USD -1,008,131-10,884USD -2,016,262 USD 46.55 USD 0
2025-01-22 (Wednesday)5,442ALL holding decreased by -10884USD 1,008,131ALL holding decreased by -2016262USD 1,008,131-10,884USD -2,016,262 USD 46.55 USD 0
2025-01-21 (Tuesday)-5,442USD -1,032,620USD -1,032,620
2025-01-21 (Tuesday)5,442USD 1,032,620USD 1,032,620
2025-01-20 (Monday)-5,442USD -1,027,994USD -1,027,994
2025-01-20 (Monday)5,442USD 1,027,994USD 1,027,994
2025-01-17 (Friday)5,442USD 1,027,994USD 1,027,994
2025-01-17 (Friday)-5,442USD -1,027,994USD -1,027,994
2025-01-16 (Thursday)-5,442USD -1,039,966USD -1,039,966
2025-01-16 (Thursday)5,442USD 1,039,966USD 1,039,966
2025-01-15 (Wednesday)5,442USD 1,023,259USD 1,023,259
2025-01-14 (Tuesday)-5,442USD -1,016,620USD -1,016,620
2025-01-14 (Tuesday)5,442USD 1,016,620USD 1,016,620
2025-01-13 (Monday)-5,442USD -993,383USD -993,383
2025-01-13 (Monday)5,442USD 993,383USD 993,383
2025-01-10 (Friday)-5,442USD -984,948USD -984,948
2025-01-10 (Friday)5,442USD 984,948USD 984,948
2025-01-09 (Thursday)5,442USD 1,043,776USD 1,043,776
2025-01-09 (Thursday)5,442USD 1,043,776USD 1,043,776
2025-01-09 (Thursday)5,442USD 1,043,776USD 1,043,776
2025-01-08 (Wednesday)-5,442USD -1,043,776USD -1,043,776
2025-01-08 (Wednesday)5,442USD 1,043,776USD 1,043,776
2025-01-08 (Wednesday)-5,442USD -1,043,776USD -1,043,776
2025-01-08 (Wednesday)5,442USD 1,043,776USD 1,043,776
2025-01-08 (Wednesday)-5,442USD -1,043,776USD -1,043,776
2025-01-08 (Wednesday)5,442USD 1,043,776USD 1,043,776
2024-11-21 (Thursday)5,378ALL holding increased by 10756USD 1,094,315ALL holding increased by 2155341USD 1,094,31510,756USD 2,155,341 USD 203.48 USD 197.29
2024-11-21 (Thursday)-5,378ALL holding increased by 10756USD -1,094,315ALL holding increased by 2155341USD -1,094,31510,756USD 2,155,341 USD 203.48 USD 197.29
2024-11-20 (Wednesday)5,378ALL holding increased by 10756USD 1,061,026ALL holding increased by 2118341USD 1,061,02610,756USD 2,118,341 USD 197.29 USD 196.6
2024-11-20 (Wednesday)-5,378ALL holding increased by 10756USD -1,061,026ALL holding increased by 2118341USD -1,061,02610,756USD 2,118,341 USD 197.29 USD 196.6
2024-11-19 (Tuesday)-5,378ALL holding increased by 10756USD -1,057,315ALL holding increased by 2132754USD -1,057,31510,756USD 2,132,754 USD 196.6 USD 199.97
2024-11-19 (Tuesday)5,378ALL holding increased by 10756USD 1,057,315ALL holding increased by 2132754USD 1,057,31510,756USD 2,132,754 USD 196.6 USD 199.97
2024-11-18 (Monday)-5,378USD -1,075,439ALL holding increased by 10057USD -1,075,4390USD 10,057 USD 199.97 USD 198.1
2024-11-18 (Monday)5,378USD 1,075,439ALL holding increased by 10057USD 1,075,4390USD 10,057 USD 199.97 USD 198.1
2024-11-12 (Tuesday)5,378ALL holding increased by 10756USD 1,065,382ALL holding increased by 2127645USD 1,065,38210,756USD 2,127,645 USD 198.1 USD 197.52
2024-11-11 (Monday)-5,378ALL holding decreased by -10756USD -1,062,263ALL holding decreased by -2124526USD -1,062,263-10,756USD -2,124,526 USD 43.65 USD 42.5
2024-11-11 (Monday)5,378ALL holding decreased by -10756USD 1,062,263ALL holding decreased by -2124526USD 1,062,263-10,756USD -2,124,526 USD 43.65 USD 42.5
2024-11-08 (Friday)5,378ALL holding increased by 11692USD 1,058,928ALL holding increased by 2262061USD 1,058,92811,692USD 2,262,061 USD 196.9 USD 190.55
2024-11-07 (Thursday)6,314USD 1,203,133ALL holding increased by 11113USD 1,203,1330USD 11,113 USD 190.55 USD 188.79
2024-11-07 (Thursday)-6,314USD -1,203,133ALL holding increased by 11113USD -1,203,1330USD 11,113 USD 190.55 USD 188.79
2024-11-06 (Wednesday)6,314USD 1,192,020ALL holding increased by 23551USD 1,192,0200USD 23,551 USD 188.79 USD 185.06
2024-11-05 (Tuesday)6,314USD 1,168,469USD 1,168,469
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 ALL by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY10,884 188.950* 181.61
2025-02-14BUY10,884 187.630* 181.15
2025-02-13BUY10,884 192.770* 180.68
2025-02-12BUY10,884 189.330* 180.32
2025-02-11BUY10,884 189.430* 179.93
2025-02-10BUY10,884 186.580* 179.62
2025-02-07BUY10,884 190.240* 179.12
2025-02-06BUY10,884 191.880* 178.48
2025-02-05BUY10,884 193.010* 177.71
2025-02-04BUY10,884 190.870* 176.98
2025-02-03BUY10,884 191.980* 176.10
2025-01-31BUY10,884 192.330* 175.09
2025-01-30BUY10,884 193.830* 173.84
2025-01-29BUY10,884 190.810* 172.63
2025-01-28BUY10,884 190.960* 171.22
2025-01-27BUY10,884 193.190* 169.38
2025-01-24BUY10,884 186.070* 167.87
2025-01-23BUY10,884 184.660* 166.19
2025-01-22SELL-10,884 46.550* 179.48 Profit of 1,953,473 on sale
2024-11-21BUY10,756 203.480* 176.48
2024-11-20BUY10,756 197.290* 173.51
2024-11-19BUY10,756 196.600* 169.66
2024-11-12BUY10,756 198.100* 154.97
2024-11-11SELL-10,756 43.650* 192.08 Profit of 2,066,012 on sale
2024-11-08BUY11,692 196.900* 189.67
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 ALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11845,4522371,318,46064.1%
2025-03-10519,955117886,81158.6%
2025-03-07604,81043885,92068.3%
2025-03-06292,55429623,28746.9%
2025-03-05384,66926743,91151.7%
2025-03-04626,8501461,242,27050.5%
2025-03-03292,859231601,42548.7%
2025-02-28327,8706590,36455.5%
2025-02-27266,29124475,59356.0%
2025-02-26207,695276334,48462.1%
2025-02-25210,836196366,76357.5%
2025-02-24246,478500477,39751.6%
2025-02-21315,432295496,88963.5%
2025-02-20231,5050560,19941.3%
2025-02-19135,0531,398387,78234.8%
2025-02-18704,30902,203,17332.0%
2025-02-14425,5892222,715,18415.7%
2025-02-13474,780214836,20056.8%
2025-02-12882,7772,9361,150,69576.7%
2025-02-11297,950135591,02650.4%
2025-02-10193,38129413,51846.8%
2025-02-07375,7413,127751,04650.0%
2025-02-06593,1644821,281,47046.3%
2025-02-05241,4857536,46045.0%
2025-02-04159,619273454,66635.1%
2025-02-03200,972174441,23845.5%
2025-01-31298,56857628,70447.5%
2025-01-30178,6342324,45455.1%
2025-01-29110,70920272,18740.7%
2025-01-28121,04427299,93240.4%
2025-01-27233,659723474,15249.3%
2025-01-24164,01711,688440,58137.2%
2025-01-23229,2950766,71829.9%
2025-01-22236,180263695,69133.9%
2025-01-21236,65397657,04536.0%
2025-01-17159,50776490,30532.5%
2025-01-16258,225113759,98534.0%
2025-01-15342,7982,030673,40050.9%
2025-01-14342,5168,922676,74250.6%
2025-01-13481,030410913,04352.7%
2025-01-10913,9153,6352,317,57239.4%
2025-01-08303,71784975,05731.1%
2025-01-07284,746282873,49332.6%
2025-01-06422,1721111,044,84240.4%
2025-01-03248,5320493,86450.3%

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.