Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for ALLE

Stock NameAllegion PLC
TickerALLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BFRT3W74

Show aggregate ALLE holdings

News associated with ALLE

Private Trust Co. NA Purchases 115 Shares of Allegion plc (NYSE:ALLE)
Private Trust Co. NA increased its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 56.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 320 shares of the scientific and technical instruments company’s stock after acquiring an additional 115 shares during the […] - 2025-03-06 11:56:11
Proficio Capital Partners LLC Buys New Stake in Allegion plc (NYSE:ALLE)
Proficio Capital Partners LLC purchased a new position in Allegion plc (NYSE:ALLE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 15,990 shares of the scientific and technical instruments company’s stock, valued at approximately $2,090,000. A […] - 2025-03-06 11:13:39
Allegion Stock: Is Wall Street Bullish or Bearish?
As Allegion underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:23
Allegion (NYSE:ALLE) Stock Rating Upgraded by StockNews.com
Allegion (NYSE:ALLE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Wells Fargo & Company dropped their price objective on Allegion from $140.00 […] - 2025-02-27 07:02:58
Allegion (NYSE:ALLE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Allegion (NYSE:ALLE – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $137.00 to $139.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the scientific and technical instruments company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-02-21 08:18:54
Allegion (NYSE:ALLE) Price Target Lowered to $144.00 at Robert W. Baird
Allegion (NYSE:ALLE – Free Report) had its target price cut by Robert W. Baird from $152.00 to $144.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the scientific and technical instruments company’s stock. Other equities research analysts have also issued research reports about the stock. Barclays lowered […] - 2025-02-20 10:27:07
Savant Capital LLC Reduces Holdings in Allegion plc (NYSE:ALLE)
Savant Capital LLC trimmed its stake in Allegion plc (NYSE:ALLE – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,729 shares of the scientific and technical instruments company’s stock after selling 139 shares during the period. […] - 2025-02-19 13:22:48
New York State Teachers Retirement System Grows Stock Holdings in Allegion plc (NYSE:ALLE)
New York State Teachers Retirement System lifted its position in shares of Allegion plc (NYSE:ALLE – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 78,497 shares of the scientific and technical instruments company’s stock after buying an additional 6,213 […] - 2025-02-19 11:16:54
Asset Management One Co. Ltd. Buys 227 Shares of Allegion plc (NYSE:ALLE)
Asset Management One Co. Ltd. lifted its stake in Allegion plc (NYSE:ALLE – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 34,030 shares of the scientific and technical instruments company’s stock after purchasing an additional […] - 2025-02-19 10:09:03
Hartford Investment Management Co. Sells 170 Shares of Allegion plc (NYSE:ALLE)
Hartford Investment Management Co. cut its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,367 shares of the scientific and technical instruments company’s stock after selling 170 shares during […] - 2025-02-16 10:10:57
State of Alaska Department of Revenue Has $1.30 Million Stock Holdings in Allegion plc (NYSE:ALLE)
State of Alaska Department of Revenue decreased its stake in Allegion plc (NYSE:ALLE – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 9,913 shares of the scientific and technical instruments company’s stock after selling 215 shares during the period. State of Alaska Department of Revenue’s holdings in Allegion were worth […] - 2025-02-13 10:31:14
Yousif Capital Management LLC Decreases Stake in Allegion plc (NYSE:ALLE)
Yousif Capital Management LLC decreased its holdings in shares of Allegion plc (NYSE:ALLE – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,416 shares of the scientific and technical instruments company’s stock after selling 350 shares during the quarter. Yousif Capital Management LLC’s holdings in Allegion were worth […] - 2025-02-13 08:20:45

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP ALLE holdings

DateNumber of ALLE Shares HeldBase Market Value of ALLE SharesLocal Market Value of ALLE SharesChange in ALLE Shares HeldChange in ALLE Base ValueCurrent Price per ALLE Share HeldPrevious Price per ALLE Share Held
2025-03-10 (Monday)49,352ALLE holding decreased by -45USD 6,529,270ALLE holding increased by 43444USD 6,529,270-45USD 43,444 USD 132.3 USD 131.3
2025-03-07 (Friday)49,397ALLE holding decreased by -180USD 6,485,826ALLE holding increased by 215327USD 6,485,826-180USD 215,327 USD 131.3 USD 126.48
2025-03-05 (Wednesday)49,577ALLE holding increased by 45USD 6,270,499ALLE holding increased by 138933USD 6,270,49945USD 138,933 USD 126.48 USD 123.79
2025-03-04 (Tuesday)49,532ALLE holding decreased by -421USD 6,131,566ALLE holding decreased by -188488USD 6,131,566-421USD -188,488 USD 123.79 USD 126.52
2025-03-03 (Monday)49,953ALLE holding decreased by -180USD 6,320,054ALLE holding decreased by -132564USD 6,320,054-180USD -132,564 USD 126.52 USD 128.71
2025-02-28 (Friday)50,133ALLE holding decreased by -90USD 6,452,618ALLE holding increased by 54710USD 6,452,618-90USD 54,710 USD 128.71 USD 127.39
2025-02-27 (Thursday)50,223ALLE holding decreased by -92USD 6,397,908ALLE holding decreased by -113859USD 6,397,908-92USD -113,859 USD 127.39 USD 129.42
2025-02-26 (Wednesday)50,315USD 6,511,767ALLE holding decreased by -23648USD 6,511,7670USD -23,648 USD 129.42 USD 129.89
2025-02-25 (Tuesday)50,315USD 6,535,415ALLE holding increased by 98617USD 6,535,4150USD 98,617 USD 129.89 USD 127.93
2025-02-24 (Monday)50,315USD 6,436,798ALLE holding increased by 38743USD 6,436,7980USD 38,743 USD 127.93 USD 127.16
2025-02-21 (Friday)50,315USD 6,398,055ALLE holding increased by 2515USD 6,398,0550USD 2,515 USD 127.16 USD 127.11
2025-02-20 (Thursday)50,315USD 6,395,540ALLE holding increased by 26667USD 6,395,5400USD 26,667 USD 127.11 USD 126.58
2025-02-19 (Wednesday)50,315ALLE holding decreased by -138USD 6,368,873ALLE holding increased by 17345USD 6,368,873-138USD 17,345 USD 126.58 USD 125.89
2025-02-18 (Tuesday)50,453USD 6,351,528ALLE holding decreased by -378398USD 6,351,5280USD -378,398 USD 125.89 USD 133.39
2025-02-17 (Monday)50,453USD 6,729,926USD 6,729,9260USD 0 USD 133.39 USD 133.39
2025-02-14 (Friday)50,453ALLE holding decreased by -84USD 6,729,926ALLE holding increased by 924USD 6,729,926-84USD 924 USD 133.39 USD 133.15
2025-02-13 (Thursday)50,537USD 6,729,002ALLE holding increased by 83386USD 6,729,0020USD 83,386 USD 133.15 USD 131.5
2025-02-12 (Wednesday)50,537ALLE holding decreased by -92USD 6,645,616ALLE holding decreased by -23742USD 6,645,616-92USD -23,742 USD 131.5 USD 131.73
2025-02-11 (Tuesday)50,629USD 6,669,358ALLE holding increased by 59236USD 6,669,3580USD 59,236 USD 131.73 USD 130.56
2025-02-10 (Monday)50,629USD 6,610,122ALLE holding increased by 94676USD 6,610,1220USD 94,676 USD 130.56 USD 128.69
2025-02-07 (Friday)50,629USD 6,515,446ALLE holding decreased by -30884USD 6,515,4460USD -30,884 USD 128.69 USD 129.3
2025-02-06 (Thursday)50,629USD 6,546,330ALLE holding increased by 11645USD 6,546,3300USD 11,645 USD 129.3 USD 129.07
2025-02-05 (Wednesday)50,629ALLE holding increased by 45USD 6,534,685ALLE holding increased by 35147USD 6,534,68545USD 35,147 USD 129.07 USD 128.49
2025-02-04 (Tuesday)50,584ALLE holding decreased by -46USD 6,499,538ALLE holding decreased by -18062USD 6,499,538-46USD -18,062 USD 128.49 USD 128.73
2025-02-03 (Monday)50,630USD 6,517,600ALLE holding decreased by -202520USD 6,517,6000USD -202,520 USD 128.73 USD 132.73
2025-01-31 (Friday)50,630ALLE holding decreased by -45USD 6,720,120ALLE holding decreased by -46006USD 6,720,120-45USD -46,006 USD 132.73 USD 133.52
2025-01-30 (Thursday)50,675USD 6,766,126ALLE holding increased by 127701USD 6,766,1260USD 127,701 USD 133.52 USD 131
2025-01-29 (Wednesday)50,675USD 6,638,425ALLE holding decreased by -56249USD 6,638,4250USD -56,249 USD 131 USD 132.11
2025-01-28 (Tuesday)50,675ALLE holding decreased by -46USD 6,694,674ALLE holding decreased by -178022USD 6,694,674-46USD -178,022 USD 132.11 USD 135.5
2025-01-27 (Monday)50,721USD 6,872,696ALLE holding increased by 150642USD 6,872,6960USD 150,642 USD 135.5 USD 132.53
2025-01-24 (Friday)50,721USD 6,722,054ALLE holding decreased by -36519USD 6,722,0540USD -36,519 USD 132.53 USD 133.25
2025-01-23 (Thursday)50,721USD 6,758,573ALLE holding increased by 54271USD 6,758,5730USD 54,271 USD 133.25 USD 132.18
2025-01-22 (Wednesday)50,721USD 6,704,302USD 6,704,302
2025-01-21 (Tuesday)50,721USD 6,850,885USD 6,850,885
2025-01-20 (Monday)50,811USD 6,787,841USD 6,787,841
2025-01-17 (Friday)50,811USD 6,787,841USD 6,787,841
2025-01-16 (Thursday)50,811USD 6,738,555USD 6,738,555
2025-01-15 (Wednesday)50,586USD 6,623,225USD 6,623,225
2025-01-14 (Tuesday)50,586USD 6,563,534USD 6,563,534
2025-01-13 (Monday)50,632USD 6,494,060USD 6,494,060
2025-01-10 (Friday)50,632USD 6,390,265USD 6,390,265
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-09 (Thursday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-08 (Wednesday)50,632USD 6,501,149USD 6,501,149
2025-01-02 (Thursday)50,632ALLE holding increased by 182USD 6,510,769ALLE holding decreased by -581492USD 6,510,769182USD -581,492 USD 128.59 USD 140.58
2024-12-30 (Monday)50,632USD 6,631,273USD 6,631,273
2024-12-26 (Thursday)50,585USD 6,727,299USD 6,727,299
2024-12-24 (Tuesday)50,585USD 6,729,828USD 6,729,828
2024-12-23 (Monday)50,585USD 6,683,796USD 6,683,796
2024-12-20 (Friday)50,585USD 6,686,325USD 6,686,325
2024-12-19 (Thursday)50,493USD 6,595,901USD 6,595,901
2024-12-18 (Wednesday)50,493USD 6,689,313USD 6,689,313
2024-12-10 (Tuesday)50,450USD 7,092,261ALLE holding decreased by -42883USD 7,092,2610USD -42,883 USD 140.58 USD 141.43
2024-12-09 (Monday)50,450USD 7,135,144ALLE holding increased by 47423USD 7,135,1440USD 47,423 USD 141.43 USD 140.49
2024-12-06 (Friday)50,450ALLE holding decreased by -315USD 7,087,721ALLE holding decreased by -35624USD 7,087,721-315USD -35,624 USD 140.49 USD 140.32
2024-12-05 (Thursday)50,765ALLE holding increased by 585USD 7,123,345ALLE holding increased by 44452USD 7,123,345585USD 44,452 USD 140.32 USD 141.07
2024-12-04 (Wednesday)50,180ALLE holding increased by 270USD 7,078,893ALLE holding increased by 67037USD 7,078,893270USD 67,037 USD 141.07 USD 140.49
2024-12-03 (Tuesday)49,910USD 7,011,856ALLE holding increased by 4492USD 7,011,8560USD 4,492 USD 140.49 USD 140.4
2024-12-02 (Monday)49,910USD 7,007,364ALLE holding decreased by -21960USD 7,007,3640USD -21,960 USD 140.4 USD 140.84
2024-11-29 (Friday)49,910ALLE holding decreased by -45USD 7,029,324ALLE holding decreased by -34813USD 7,029,324-45USD -34,813 USD 140.84 USD 141.41
2024-11-28 (Thursday)49,955USD 7,064,137USD 7,064,1370USD 0 USD 141.41 USD 141.41
2024-11-27 (Wednesday)49,955USD 7,064,137ALLE holding increased by 50955USD 7,064,1370USD 50,955 USD 141.41 USD 140.39
2024-11-26 (Tuesday)49,955USD 7,013,182ALLE holding decreased by -113898USD 7,013,1820USD -113,898 USD 140.39 USD 142.67
2024-11-25 (Monday)49,955ALLE holding decreased by -135USD 7,127,080ALLE holding increased by 45356USD 7,127,080-135USD 45,356 USD 142.67 USD 141.38
2024-11-22 (Friday)50,090USD 7,081,724ALLE holding decreased by -1503USD 7,081,7240USD -1,503 USD 141.38 USD 141.41
2024-11-21 (Thursday)50,090USD 7,083,227ALLE holding increased by 99178USD 7,083,2270USD 99,178 USD 141.41 USD 139.43
2024-11-20 (Wednesday)50,090USD 6,984,049ALLE holding increased by 65618USD 6,984,0490USD 65,618 USD 139.43 USD 138.12
2024-11-19 (Tuesday)50,090USD 6,918,431ALLE holding decreased by -26047USD 6,918,4310USD -26,047 USD 138.12 USD 138.64
2024-11-18 (Monday)50,090ALLE holding decreased by -288USD 6,944,478ALLE holding decreased by -202649USD 6,944,478-288USD -202,649 USD 138.64 USD 141.87
2024-11-12 (Tuesday)50,378ALLE holding increased by 90USD 7,147,127ALLE holding decreased by -65681USD 7,147,12790USD -65,681 USD 141.87 USD 143.43
2024-11-11 (Monday)50,288USD 7,212,808USD 7,212,8080USD 0 USD 143.43 USD 143.43
2024-11-11 (Monday)50,288USD 7,212,808USD 7,212,8080USD 0 USD 143.43 USD 143.43
2024-11-08 (Friday)50,063USD 7,198,058ALLE holding increased by 53567USD 7,198,0580USD 53,567 USD 143.78 USD 142.71
2024-11-07 (Thursday)50,063USD 7,144,491ALLE holding increased by 89112USD 7,144,4910USD 89,112 USD 142.71 USD 140.93
2024-11-06 (Wednesday)50,063ALLE holding increased by 45USD 7,055,379ALLE holding increased by 7843USD 7,055,37945USD 7,843 USD 140.93 USD 140.9
2024-11-05 (Tuesday)50,018ALLE holding decreased by -45USD 7,047,536ALLE holding increased by 63747USD 7,047,536-45USD 63,747 USD 140.9 USD 139.5
2024-11-04 (Monday)50,063USD 6,983,789ALLE holding decreased by -16520USD 6,983,7890USD -16,520 USD 139.5 USD 139.83
2024-11-01 (Friday)50,063USD 7,000,309ALLE holding increased by 10012USD 7,000,3090USD 10,012 USD 139.83 USD 139.63
2024-10-31 (Thursday)50,063USD 6,990,297ALLE holding increased by 29037USD 6,990,2970USD 29,037 USD 139.63 USD 139.05
2024-10-30 (Wednesday)50,063ALLE holding decreased by -215USD 6,961,260ALLE holding decreased by -66599USD 6,961,260-215USD -66,599 USD 139.05 USD 139.78
2024-10-29 (Tuesday)50,278ALLE holding decreased by -42USD 7,027,859ALLE holding decreased by -134187USD 7,027,859-42USD -134,187 USD 139.78 USD 142.33
2024-10-28 (Monday)50,320ALLE holding decreased by -205USD 7,162,046ALLE holding decreased by -42819USD 7,162,046-205USD -42,819 USD 142.33 USD 142.6
2024-10-25 (Friday)50,525USD 7,204,865ALLE holding decreased by -134902USD 7,204,8650USD -134,902 USD 142.6 USD 145.27
2024-10-24 (Thursday)50,525USD 7,339,767ALLE holding decreased by -282435USD 7,339,7670USD -282,435 USD 145.27 USD 150.86
2024-10-23 (Wednesday)50,525ALLE holding increased by 235USD 7,622,202ALLE holding increased by 48528USD 7,622,202235USD 48,528 USD 150.86 USD 150.6
2024-10-22 (Tuesday)50,290ALLE holding decreased by -522USD 7,573,674ALLE holding decreased by -150258USD 7,573,674-522USD -150,258 USD 150.6 USD 152.01
2024-10-21 (Monday)50,812USD 7,723,932ALLE holding decreased by -68596USD 7,723,9320USD -68,596 USD 152.01 USD 153.36
2024-10-18 (Friday)50,812USD 7,792,528USD 7,792,528
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 ALLE by Blackrock for IE00BMZ17T93

Show aggregate share trades of ALLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-45 132.300* 136.08 Profit of 6,123 on sale
2025-03-07SELL-180 131.300* 136.15 Profit of 24,507 on sale
2025-03-05BUY45 126.480* 136.30
2025-03-04SELL-421 123.790* 136.50 Profit of 57,466 on sale
2025-03-03SELL-180 126.520* 136.66 Profit of 24,599 on sale
2025-02-28SELL-90 128.710* 136.79 Profit of 12,311 on sale
2025-02-27SELL-92 127.390* 136.95 Profit of 12,599 on sale
2025-02-19SELL-138 126.580* 137.94 Profit of 19,036 on sale
2025-02-14SELL-84 133.390* 138.35 Profit of 11,622 on sale
2025-02-12SELL-92 131.500* 138.60 Profit of 12,751 on sale
2025-02-05BUY45 129.070* 139.59
2025-02-04SELL-46 128.490* 139.85 Profit of 6,433 on sale
2025-01-31SELL-45 132.730* 140.29 Profit of 6,313 on sale
2025-01-28SELL-46 132.110* 140.93 Profit of 6,483 on sale
2025-01-02BUY182 128.590* 141.93
2024-12-06SELL-315 140.490* 142.03 Profit of 44,741 on sale
2024-12-05BUY585 140.320* 142.09
2024-12-04BUY270 141.070* 142.13
2024-11-29SELL-45 140.840* 142.31 Profit of 6,404 on sale
2024-11-25SELL-135 142.670* 142.46 Profit of 19,232 on sale
2024-11-18SELL-288 138.640* 143.24 Profit of 41,253 on sale
2024-11-12BUY90 141.870* 143.33
2024-11-06BUY45 140.930* 143.53
2024-11-05SELL-45 140.900* 143.77 Profit of 6,470 on sale
2024-10-30SELL-215 139.050* 146.21 Profit of 31,435 on sale
2024-10-29SELL-42 139.780* 147.28 Profit of 6,186 on sale
2024-10-28SELL-205 142.330* 148.27 Profit of 30,395 on sale
2024-10-23BUY235 150.860* 151.31
2024-10-22SELL-522 150.600* 152.01 Profit of 79,349 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 ALLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11174,971335372,93246.9%
2025-03-10214,85651373,67357.5%
2025-03-07200,8040355,56856.5%
2025-03-06140,6971,114313,85244.8%
2025-03-05129,595529220,94158.7%
2025-03-04228,87443442,79651.7%
2025-03-03197,279107288,87868.3%
2025-02-28166,3320329,90450.4%
2025-02-27157,88282257,12361.4%
2025-02-26139,3910237,29858.7%
2025-02-25241,5490355,63967.9%
2025-02-24175,1952324,09654.1%
2025-02-21175,1211288,14460.8%
2025-02-20161,2694470,54934.3%
2025-02-19186,107163549,79833.9%
2025-02-18435,73928746,56958.4%
2025-02-14371,0550498,04374.5%
2025-02-13208,03113478,69343.5%
2025-02-12177,3770297,46559.6%
2025-02-11205,0110368,13955.7%
2025-02-10181,389104393,02446.2%
2025-02-07118,07116303,95838.8%
2025-02-06131,9230343,72038.4%
2025-02-05182,33331369,18349.4%
2025-02-04106,986218318,02833.6%
2025-02-03243,069714348,29869.8%
2025-01-31203,7987327,18862.3%
2025-01-30108,3820179,73960.3%
2025-01-2994,1868219,26743.0%
2025-01-28115,7480234,55049.3%
2025-01-27204,7180402,92250.8%
2025-01-24145,135136247,35458.7%
2025-01-2398,1770246,86539.8%
2025-01-22223,3595297,20375.2%
2025-01-21107,303210194,46355.2%
2025-01-1798,720119166,07559.4%
2025-01-16120,64181248,70148.5%
2025-01-1581,2990234,79434.6%
2025-01-1461,7340146,79542.1%
2025-01-13121,0495315,17338.4%
2025-01-10195,524122301,22064.9%
2025-01-08181,56042313,13958.0%
2025-01-07192,373103344,10555.9%
2025-01-06164,14155221,88374.0%
2025-01-03113,07212172,34365.6%

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.