Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for JBHT

Stock NameJB Hunt Transport Services Inc
TickerJBHT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4456581077
LEI549300XCD1MPI1C5GK90

Show aggregate JBHT holdings

News associated with JBHT

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
J.B. Hunt Transport Services (NASDAQ:JBHT) Cut to Neutral at UBS Group
UBS Group downgraded shares of J.B. Hunt Transport Services (NASDAQ:JBHT – Free Report) from a buy rating to a neutral rating in a research report report published on Friday, Marketbeat Ratings reports. They currently have $157.00 price target on the transportation company’s stock, up from their prior price target of $155.00. Several other equities research […] - 2025-09-08 02:04:53
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Receives Average Rating of “Moderate Buy” from Analysts
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, Marketbeat reports. Ten investment analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a strong buy rating […] - 2025-08-26 02:16:48
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Citigroup Inc. Buys 21,643 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Citigroup Inc. grew its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 35.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,567 shares of the transportation company’s stock after acquiring an additional 21,643 shares during the quarter. Citigroup Inc. […] - 2025-08-15 05:55:17
Maryland State Retirement & Pension System Decreases Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Maryland State Retirement & Pension System trimmed its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 16.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,788 shares of the transportation company’s stock after selling 749 […] - 2025-08-15 05:22:55
YieldBoost J.B. Hunt Transport Services From 1.2% To 16.2% Using Options
Shareholders of J.B. Hunt Transport Services, Inc. (Symbol: JBHT) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2026 covered call at the $150 strike and collect the premium based on the $9.20 bid, which annualizes to an addi - 2025-08-13 12:48:51
Charles Schwab Investment Management Inc. Boosts Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Charles Schwab Investment Management Inc. lifted its position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 3.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 596,512 shares of the transportation company’s stock after purchasing an additional 20,353 shares during the period. Charles Schwab Investment […] - 2025-08-13 05:10:46
The Implied Analyst 12-Month Target For VOT
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. - 2025-08-08 08:35:59
Natixis Advisors LLC Lowers Stock Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Natixis Advisors LLC lessened its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,461 shares of the transportation company’s stock after selling 693 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-07 05:23:01
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?
SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Receives $164.90 Consensus Target Price from Analysts
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two research firms that are presently covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has given a strong […] - 2025-08-04 02:58:59
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 24.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 621 shares of the transportation company’s stock after selling 199 shares […] - 2025-07-22 07:20:53
New York State Common Retirement Fund Has $6.05 Million Position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
New York State Common Retirement Fund reduced its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 54.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 40,884 shares of the transportation company’s stock after selling 48,500 shares […] - 2025-07-21 05:38:55
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Shares Acquired by Cwm LLC
Cwm LLC lifted its position in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 13.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,610 shares of the transportation company’s stock after buying an additional 1,275 shares […] - 2025-07-20 05:25:04
J.B. Hunt Transport Services (NASDAQ:JBHT) Shares Gap Up After Analyst Upgrade
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report)’s share price gapped up prior to trading on Wednesday after Truist Financial raised their price target on the stock from $140.00 to $145.00. The stock had previously closed at $148.86, but opened at $157.84. Truist Financial currently has a hold rating on the stock. J.B. […] - 2025-07-18 02:20:54
Nasdaq Clings to Gains, New All-Time High Close
Off last Thursday's highs, the Nasdaq has once again led the way among major market indexes. - 2025-07-15 18:59:00
Nisa Investment Advisors LLC Sells 3,669 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Nisa Investment Advisors LLC lessened its stake in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 23.7% during the 1st quarter, Holdings Channel reports. The fund owned 11,785 shares of the transportation company’s stock after selling 3,669 shares during the period. Nisa Investment Advisors LLC’s holdings in J.B. Hunt Transport Services […] - 2025-07-14 07:28:44
Greenleaf Trust Cuts Stock Position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Greenleaf Trust cut its holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 16.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,383 shares of the transportation company’s stock after selling 271 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-07-14 06:12:54

iShares MSCI World SRI UCITS ETF JBHT holdings

DateNumber of JBHT Shares HeldBase Market Value of JBHT SharesLocal Market Value of JBHT SharesChange in JBHT Shares HeldChange in JBHT Base ValueCurrent Price per JBHT Share HeldPrevious Price per JBHT Share Held
2025-11-27 (Thursday)40,337USD 6,994,436USD 6,994,4360USD 0 USD 173.4 USD 173.4
2025-11-26 (Wednesday)40,337USD 6,994,436JBHT holding increased by 55262USD 6,994,4360USD 55,262 USD 173.4 USD 172.03
2025-11-25 (Tuesday)40,337USD 6,939,174JBHT holding increased by 217013USD 6,939,1740USD 217,013 USD 172.03 USD 166.65
2025-11-24 (Monday)40,337JBHT holding decreased by -135USD 6,722,161JBHT holding decreased by -13594USD 6,722,161-135USD -13,594 USD 166.65 USD 166.43
2025-11-21 (Friday)40,472USD 6,735,755JBHT holding increased by 303945USD 6,735,7550USD 303,945 USD 166.43 USD 158.92
2025-11-20 (Thursday)40,472USD 6,431,810JBHT holding decreased by -40472USD 6,431,8100USD -40,472 USD 158.92 USD 159.92
2025-11-19 (Wednesday)40,472JBHT holding decreased by -94USD 6,472,282JBHT holding decreased by -100627USD 6,472,282-94USD -100,627 USD 159.92 USD 162.03
2025-11-18 (Tuesday)40,566JBHT holding decreased by -232USD 6,572,909JBHT holding increased by 32990USD 6,572,909-232USD 32,990 USD 162.03 USD 160.3
2025-11-17 (Monday)40,798USD 6,539,919JBHT holding decreased by -102403USD 6,539,9190USD -102,403 USD 160.3 USD 162.81
2025-11-14 (Friday)40,798USD 6,642,322JBHT holding decreased by -142793USD 6,642,3220USD -142,793 USD 162.81 USD 166.31
2025-11-13 (Thursday)40,798JBHT holding decreased by -184USD 6,785,115JBHT holding decreased by -151498USD 6,785,115-184USD -151,498 USD 166.31 USD 169.26
2025-11-12 (Wednesday)40,982JBHT holding decreased by -92USD 6,936,613JBHT holding increased by 34949USD 6,936,613-92USD 34,949 USD 169.26 USD 168.03
2025-11-11 (Tuesday)41,074USD 6,901,664JBHT holding decreased by -18484USD 6,901,6640USD -18,484 USD 168.03 USD 168.48
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 JBHT by Blackrock for IE00BYX2JD69

Show aggregate share trades of JBHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-135167.530165.260 165.487USD -22,341 146.99 Loss of -2,497 on sale
2025-11-19SELL-94163.255159.770 160.119USD -15,051 146.67 Loss of -1,264 on sale
2025-11-18SELL-232162.860157.820 158.324USD -36,731 146.56 Loss of -2,729 on sale
2025-11-13SELL-184170.040165.475 165.932USD -30,531 146.19 Loss of -3,632 on sale
2025-11-12SELL-92170.460167.980 168.228USD -15,477 146.02 Loss of -2,043 on sale
2025-11-10SELL-184171.130166.590 167.044USD -30,736 145.69 Loss of -3,930 on sale
2025-11-07SELL-413 170.960* 145.49 Profit of 60,089 on sale
2025-11-06BUY88170.150166.465 166.833USD 14,681 145.31
2025-11-05BUY138172.580168.355 168.777USD 23,291 145.12
2025-10-31SELL-92169.120163.705 164.247USD -15,111 144.52 Loss of -1,815 on sale
2025-10-30SELL-46168.815166.212 166.473USD -7,658 144.34 Loss of -1,018 on sale
2025-10-24SELL-506165.110169.200 168.791USD -85,408 143.59 Loss of -12,753 on sale
2025-10-22SELL-230168.530170.300 170.123USD -39,128 143.18 Loss of -6,196 on sale
2025-10-15SELL-230138.830141.110 140.882USD -32,403 142.38 Profit of 344 on sale
2025-10-01SELL-517132.680134.320 134.156USD -69,359 142.61 Profit of 4,370 on sale
2025-09-26SELL-184134.460134.820 134.784USD -24,800 142.84 Profit of 1,482 on sale
2025-09-24SELL-920132.870133.390 133.338USD -122,671 143.03 Profit of 8,917 on sale
2025-09-17SELL-540134.520141.030 140.379USD -75,805 143.19 Profit of 1,518 on sale
2025-09-16SELL-53137.800137.980 137.962USD -7,312 143.24 Profit of 280 on sale
2025-09-11BUY92141.450141.900 141.855USD 13,051 143.38
2025-07-21BUY225147.600150.950 150.615USD 33,888 143.32
2025-07-17BUY45152.690153.660 153.563USD 6,910 143.15
2025-07-15BUY2,083148.860153.290 152.847USD 318,380 143.00
2025-07-11BUY91153.570154.540 154.443USD 14,054 142.88
2025-07-07SELL-731149.560153.480 153.088USD -111,907 142.43 Loss of -7,793 on sale
2025-07-03BUY43152.880154.000 153.888USD 6,617 142.18
2025-07-02BUY44153.020153.620 153.560USD 6,757 142.04
2025-06-30BUY43143.600145.870 145.643USD 6,263 141.91
2025-06-26BUY86143.280144.110 144.027USD 12,386 141.85
2025-06-18BUY43139.010140.600 140.441USD 6,039 141.88
2025-06-16BUY43142.490143.220 143.147USD 6,155 141.91
2025-06-06BUY43140.210142.000 141.821USD 6,098 141.96
2025-06-04BUY86140.110140.900 140.821USD 12,111 142.03
2025-05-21SELL-123139.370143.500 143.087USD -17,600 142.64 Loss of -55 on sale
2025-05-13SELL-1,114147.320150.380 150.074USD -167,182 142.07 Loss of -8,912 on sale
2025-05-12SELL-43148.720153.020 152.590USD -6,561 141.93 Loss of -458 on sale
2025-04-29SELL-86130.400131.590 131.471USD -11,307 143.80 Profit of 1,061 on sale
2025-04-24BUY172132.980133.400 133.358USD 22,938 144.88
2025-04-15SELL-132135.110139.010 138.620USD -18,298 148.81 Profit of 1,345 on sale
2025-04-08SELL-559129.460136.960 136.210USD -76,141 151.76 Profit of 8,692 on sale
2025-04-07SELL-86132.070140.590 139.738USD -12,017 152.65 Profit of 1,111 on sale
2025-03-31SELL-86147.950149.360 149.219USD -12,833 154.07 Profit of 417 on sale
2025-03-28SELL-172146.120151.010 150.521USD -25,890 154.54 Profit of 691 on sale
2025-03-27BUY43150.800151.890 151.781USD 6,527 154.77
2025-03-26SELL-43151.390152.340 152.245USD -6,547 155.00 Profit of 118 on sale
2025-03-24SELL-344152.020152.210 152.191USD -52,354 155.61 Profit of 1,178 on sale
2025-03-18SELL-43147.130149.840 149.569USD -6,431 159.20 Profit of 414 on sale
2025-03-12SELL-129154.450155.250 155.170USD -20,017 166.08 Profit of 1,408 on sale
2025-03-11SELL-86154.180160.680 160.030USD -13,763 169.06 Profit of 777 on sale
2025-03-10SELL-43160.210164.540 164.107USD -7,057 172.01 Profit of 340 on sale
2025-03-07SELL-172163.450164.350 164.260USD -28,253 176.29 Profit of 2,069 on sale
2025-03-05BUY43160.040160.210 160.193USD 6,888 192.54
2024-11-12BUY86192.540198.230 197.661USD 16,999 0.00
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 JBHT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19191,480137371,99751.5%
2025-09-18170,9490378,27045.2%
2025-09-17342,7071583,73958.7%
2025-09-16146,8124353,09141.6%
2025-09-15130,4234345,55537.7%
2025-09-12134,0540225,81759.4%
2025-09-11228,9010400,64557.1%
2025-09-10288,34195518,99955.6%
2025-09-09108,1330208,34451.9%
2025-09-08119,4710295,96940.4%
2025-09-05118,7440373,47131.8%
2025-09-04232,9621421,30055.3%
2025-09-03195,5060274,04371.3%
2025-09-02182,570886312,84358.4%
2025-08-29109,6040232,83947.1%
2025-08-28203,8638,036408,16849.9%
2025-08-27250,426593363,42268.9%
2025-08-26194,0090455,63742.6%
2025-08-25288,1201727,28039.6%
2025-08-22286,36350462,34161.9%
2025-08-21448,9620525,54585.4%
2025-08-20175,3100302,08558.0%
2025-08-19351,46325475,32873.9%
2025-08-18136,6220180,03075.9%
2025-08-15105,1840185,62356.7%
2025-08-14138,788107241,65757.4%
2025-08-13152,0090358,75342.4%
2025-08-12229,6810354,76464.7%
2025-08-11244,1060371,74865.7%
2025-08-08147,830100337,72843.8%
2025-08-07170,1050331,11251.4%
2025-08-06124,6910253,21349.2%
2025-08-05123,1820225,78554.6%
2025-08-04114,7820337,18034.0%
2025-08-01229,02542412,36855.5%
2025-07-31218,77428465,15947.0%
2025-07-30225,75048362,26762.3%
2025-07-29229,0870517,14644.3%
2025-07-28224,0830396,02156.6%
2025-07-25181,4060365,80649.6%
2025-07-24184,1700402,88845.7%
2025-07-23234,6500524,38244.7%
2025-07-22216,3920354,86761.0%
2025-07-21296,62317431,25668.8%
2025-07-18543,6620720,87975.4%

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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Note: 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.