Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for BEKE
| Stock Name | Ke Holdings Inc |
| Ticker | BEKE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824971042 |
| LEI | 254900RHVY072XPAZE03 |
Show aggregate BEKE holdings
News associated with BEKE
- Monday's ETF with Unusual Volume: EMGF
- The iShares Emerging Markets Equity Factor ETF is seeing unusually high volume in afternoon trading Monday, with over 733,000 shares traded versus three month average volume of about 70,000. Shares of EMGF were up about 0.8% on the day.
Components of that ETF with the highest - 2025-09-15 14:39:48
- Notable ETF Inflow Detected - VXUS, VWO, BEKE, TME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.2 billion dollar inflow -- that's a 1.2% increase week - 2025-09-09 11:51:20
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 8/28/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.TELEVISION BROADCAST - 2025-08-28 06:44:42
- KE Target of Unusually Large Options Trading (NYSE:BEKE)
- KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) was the target of unusually large options trading on Monday. Investors purchased 51,356 call options on the company. Thisisanincreaseof372% compared to the typical daily volume of 10,885 call options. Institutional Trading of KE A number of institutional investors and hedge funds have recently modified their […] - 2025-08-27 02:16:59
- KE (NYSE:BEKE) and Alphabet (NASDAQ:GOOGL) Critical Analysis
- KE (NYSE:BEKE – Get Free Report) and Alphabet (NASDAQ:GOOGL – Get Free Report) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Risk and Volatility KE has a beta […] - 2025-08-26 05:16:49
- Brokerages Set KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Target Price at $24.97
- KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) has been assigned a consensus rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have covered the stock in the […] - 2025-08-26 03:06:59
- KE (NYSE:BEKE) Price Target Cut to $25.00 by Analysts at Barclays
- KE (NYSE:BEKE – Free Report) had its price target decreased by Barclays from $33.00 to $25.00 in a research report released on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research firms also recently weighed in on BEKE. Citigroup cut their price objective on KE from $25.80 to $24.80 and […] - 2025-08-18 03:10:52
- Vanguard Group Inc. Boosts Stock Position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
- Vanguard Group Inc. grew its holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,331,813 shares of the company’s stock after buying an additional 919,420 shares during the quarter. Vanguard […] - 2025-08-15 05:40:54
- JPMorgan Chase & Co. Has Lowered Expectations for KE (NYSE:BEKE) Stock Price
- KE (NYSE:BEKE – Get Free Report) had its price target reduced by stock analysts at JPMorgan Chase & Co. from $24.00 to $22.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of 19.76% from […] - 2025-08-14 02:52:56
- KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Receives $27.16 Consensus Price Target from Analysts
- KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) has been given a consensus rating of “Buy” by the six research firms that are covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average 12 month price target among analysts that have updated their […] - 2025-08-01 02:00:48
- Allianz Asset Management GmbH Has $20.60 Million Stake in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
- Allianz Asset Management GmbH decreased its holdings in shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,022,858 shares of the company’s stock after selling 852,642 shares […] - 2025-07-25 05:48:58
- After Hours Most Active for Jul 17, 2025 : TTD, SLB, FTGC, NVDA, ACWI, AVAV, INFA, BAC, VTWO, ALIT, BEKE, F
- The NASDAQ 100 After Hours Indicator is up 10.7 to 23,088.74. The total After hours volume is currently 173,666,944 shares traded.The following are the most active stocks for the after hours session: The Trade Desk, Inc. (TTD) is -0.98 at $80.46, with 45,367,138 shares traded. A - 2025-07-17 17:24:58
- KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Holdings Trimmed by DekaBank Deutsche Girozentrale
- DekaBank Deutsche Girozentrale trimmed its position in shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,902 shares of the company’s stock after selling 735 shares during the period. DekaBank Deutsche […] - 2025-07-14 05:34:48
- Sumitomo Mitsui Trust Group Inc. Purchases 135,733 Shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
- Sumitomo Mitsui Trust Group Inc. lifted its position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 9.3% in the 1st quarter, Holdings Channel reports. The fund owned 1,588,186 shares of the company’s stock after acquiring an additional 135,733 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in KE were worth […] - 2025-07-03 05:25:03
- Asset Management One Co. Ltd. Grows Holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
- Asset Management One Co. Ltd. increased its holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 14.6% in the 1st quarter, Holdings Channel reports. The fund owned 123,886 shares of the company’s stock after buying an additional 15,802 shares during the quarter. Asset Management One Co. Ltd.’s holdings in KE were worth […] - 2025-06-30 04:48:54
- Assenagon Asset Management S.A. Sells 3,165,354 Shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
- Assenagon Asset Management S.A. trimmed its position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 98.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,099 shares of the company’s stock after selling 3,165,354 shares during the period. […] - 2025-06-19 05:36:49
- Wednesday's ETF Movers: KBWB, GXUS
- In trading on Wednesday, the Invesco KBW Bank ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Western Alliance, up about 2.7% and shares of Northern Trust, up about 2.6% on the day.
And underperfor - 2025-06-18 13:08:16
- SG Americas Securities LLC Sells 59,958 Shares of KE Holdings Inc. (NYSE:BEKE)
- SG Americas Securities LLC decreased its position in KE Holdings Inc. (NYSE:BEKE – Free Report) by 28.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 148,245 shares of the company’s stock after selling 59,958 shares during the quarter. SG Americas Securities LLC’s holdings in […] - 2025-06-15 05:56:58
- After Hours Most Active for Jun 13, 2025 : BEKE, BBD, WDC, GRAB, PLTR, IBIT, BHC, T, JCI, NVDA, INTC, F
- The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 17:29:54
- Tuesday's ETF with Unusual Volume: EEMA
- The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day.
Components of that ETF with the highest - 2025-06-10 14:57:32
- Notable ETF Inflow Detected - VEU, INFY, BEKE, TME
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 11:55:43
- KE Holdings Inc. (NYSE:BEKE) Given Average Rating of “Buy” by Analysts
- Shares of KE Holdings Inc. (NYSE:BEKE – Get Free Report) have been assigned a consensus rating of “Buy” from the six brokerages that are currently covering the company, MarketBeat.com reports. Six research analysts have rated the stock with a buy rating. The average 12 month target price among brokerages that have updated their coverage on […] - 2025-06-09 02:18:51
- Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
- KE Target of Unusually High Options Trading (NYSE:BEKE)
- KE Holdings Inc. (NYSE:BEKE – Get Free Report) saw some unusual options trading on Monday. Traders acquired 20,542 call options on the company. This is an increase of approximately 22% compared to the typical volume of 16,800 call options. KE Trading Down 2.3% NYSE:BEKE opened at $18.62 on Wednesday. The firm has a market cap […] - 2025-05-21 02:34:49
- MCHI, PDD, YUMC, BEKE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $261.9 million dollar inflow -- that's a 4.5% increase week over week in - 2025-05-16 11:50:42
- Thursday's ETF Movers: IYK, KWEB
- In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day.
And underperformi - 2025-05-15 13:03:18
- Ameriprise Financial Inc. Acquires 956,476 Shares of KE Holdings Inc. (NYSE:BEKE)
- Ameriprise Financial Inc. boosted its holdings in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 253.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,333,337 shares of the company’s stock after buying an additional 956,476 shares during the period. Ameriprise Financial Inc.’s holdings in KE were worth $24,560,000 at the […] - 2025-05-15 06:04:47
- Dimensional Fund Advisors LP Sells 2,078 Shares of KE Holdings Inc. (NYSE:BEKE)
- Dimensional Fund Advisors LP cut its position in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 97,766 shares of the company’s stock after selling 2,078 shares during the period. Dimensional […] - 2025-05-15 04:32:47
- Pre-Market Earnings Report for May 15, 2025 : WMT, DE, BABA, NTES, BEKE, NICE, BIRK, WMS, BTDR, MFG, CSIQ, GAMB
- The following companies are expected to report earnings prior to market open on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending April 30, 2025. The supermarket company's consensus earning - 2025-05-14 17:00:01
- Wednesday's ETF Movers: DWAS, KWEB
- In trading on Wednesday, the Invesco Dorsey Wright SmallCap Momentum ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 67.2% and shares of Heritage Insurance Holdings, up about 2 - 2025-05-07 15:14:10
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BEKE holdings
| Date | Number of BEKE Shares Held | Base Market Value of BEKE Shares | Local Market Value of BEKE Shares | Change in BEKE Shares Held | Change in BEKE Base Value | Current Price per BEKE Share Held | Previous Price per BEKE Share Held |
|---|
| 2025-09-29 (Monday) | 774 | USD 15,643 | USD 15,643 | | | | |
| 2025-09-26 (Friday) | 774 | USD 15,054 | USD 15,054 | 0 | USD 77 | USD 19.4496 | USD 19.3501 |
| 2025-09-25 (Thursday) | 774 | USD 14,977 | USD 14,977 | 0 | USD 101 | USD 19.3501 | USD 19.2196 |
| 2025-09-24 (Wednesday) | 774 | USD 14,876 | USD 14,876 | 0 | USD -658 | USD 19.2196 | USD 20.0698 |
| 2025-09-18 (Thursday) | 774 | USD 15,534 | USD 15,534 | 0 | USD -225 | USD 20.0698 | USD 20.3605 |
| 2025-09-17 (Wednesday) | 774 | USD 15,759 | USD 15,759 | 0 | USD 287 | USD 20.3605 | USD 19.9897 |
| 2025-09-16 (Tuesday) | 774 | USD 15,472 | USD 15,472 | 0 | USD 232 | USD 19.9897 | USD 19.6899 |
| 2025-09-15 (Monday) | 774 | USD 15,240 | USD 15,240 | | | | |
| 2025-09-12 (Friday) | 774 | USD 15,534 | USD 15,534 | | | | |
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 holdingsShare Trades of BEKE by Blackrock for IE00019GPKX6
Show aggregate share trades of BEKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | SELL | -149,185 | | | 19.190* | | 20.05 Profit of 2,990,863 on sale |
| 2025-06-12 | BUY | 774 | | | 18.990* | | 20.07 |
| 2025-05-14 | BUY | 258 | | | 20.230* | | 20.30 |
| 2025-05-08 | BUY | 430 | | | 19.320* | | 20.32 |
| 2025-05-07 | BUY | 1,376 | | | 19.590* | | 20.33 |
| 2025-04-30 | BUY | 258 | | | 20.300* | | 20.32 |
| 2025-04-24 | BUY | 86 | | | 22.080* | | 20.28 |
| 2025-04-23 | BUY | 688 | | | 21.100* | | 20.27 |
| 2025-04-17 | BUY | 344 | | | 19.030* | | 20.30 |
| 2025-04-16 | BUY | 172 | | | 19.360* | | 20.31 |
| 2025-04-15 | BUY | 172 | | | 19.340* | | 20.32 |
| 2025-04-14 | BUY | 516 | | | 19.300* | | 20.34 |
| 2025-04-11 | BUY | 1,376 | | | 18.440* | | 20.36 |
| 2025-04-10 | BUY | 774 | | | 18.080* | | 20.38 |
| 2025-04-09 | BUY | 430 | | | 18.340* | | 20.41 |
| 2025-04-08 | BUY | 430 | | | 17.530* | | 20.44 |
| 2025-04-07 | BUY | 344 | | | 18.290* | | 20.47 |
| 2025-04-04 | BUY | 430 | | | 19.560* | | 20.48 |
| 2025-04-02 | BUY | 344 | | | 20.430* | | 20.48 |
| 2025-03-28 | BUY | 344 | | | 20.590* | | 20.49 |
| 2025-03-24 | BUY | 172 | | | 20.640* | | 20.47 |
| 2025-03-18 | BUY | 258 | | | 23.270* | | 20.39 |
| 2025-03-17 | BUY | 430 | | | 25.090* | | 20.32 |
| 2025-03-14 | BUY | 344 | | | 24.390* | | 20.26 |
| 2025-03-13 | BUY | 774 | | | 22.440* | | 20.23 |
| 2025-03-10 | BUY | 258 | | | 22.470* | | 20.11 |
| 2025-03-04 | BUY | 344 | | | 22.320* | | 19.93 |
| 2025-02-25 | BUY | 344 | | | 21.250* | | 19.72 |
| 2025-02-21 | BUY | 344 | | | 20.900* | | 19.69 |
| 2025-02-19 | BUY | 344 | | | 20.020* | | 19.67 |
| 2025-02-18 | BUY | 344 | | | 19.610* | | 19.67 |
| 2025-02-13 | BUY | 258 | | | 20.390* | | 19.62 |
| 2025-02-12 | BUY | 172 | | | 20.520* | | 19.60 |
| 2025-02-11 | BUY | 344 | | | 19.470* | | 19.61 |
| 2025-02-05 | BUY | 258 | | | 17.200* | | 19.76 |
| 2025-02-03 | BUY | 688 | | | 16.500* | | 19.90 |
| 2025-01-31 | BUY | 258 | | | 17.430* | | 19.96 |
| 2025-01-30 | BUY | 258 | | | 18.320* | | 20.01 |
| 2025-01-28 | BUY | 258 | | | 17.150* | | 20.16 |
| 2025-01-02 | BUY | 1,530 | | | 17.860* | | 20.52 |
| 2024-12-10 | BUY | 255 | | | 20.340* | | 20.53 |
| 2024-12-03 | SELL | -510 | | | 19.280* | | 20.75 Profit of 10,582 on sale |
| 2024-11-20 | BUY | 680 | | | 20.230* | | 21.56 |
| 2024-11-19 | BUY | 255 | | | 20.630* | | 21.62 |
| 2024-11-18 | BUY | 170 | | | 20.550* | | 21.69 |
| 2024-11-07 | BUY | 595 | | | 23.500* | | 21.61 |
| 2024-10-30 | BUY | 255 | | | 22.170* | | 21.07 |
| 2024-10-28 | BUY | 85 | | | 22.080* | | 20.65 |
| 2024-10-22 | BUY | 425 | | | 20.840* | | 20.53 |
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 BEKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 636,018 | 0 | 1,119,197 | 56.8% |
| 2025-09-18 | 1,031,582 | 0 | 1,724,921 | 59.8% |
| 2025-09-17 | 1,534,818 | 333 | 3,319,589 | 46.2% |
| 2025-09-16 | 696,866 | 806 | 1,496,689 | 46.6% |
| 2025-09-15 | 862,434 | 0 | 1,283,365 | 67.2% |
| 2025-09-12 | 997,975 | 0 | 2,269,070 | 44.0% |
| 2025-09-11 | 1,043,385 | 830 | 2,082,573 | 50.1% |
| 2025-09-10 | 1,045,470 | 100 | 1,671,569 | 62.5% |
| 2025-09-09 | 1,630,669 | 800 | 2,567,108 | 63.5% |
| 2025-09-08 | 1,205,268 | 131 | 1,840,668 | 65.5% |
| 2025-09-05 | 876,637 | 0 | 1,564,928 | 56.0% |
| 2025-09-04 | 830,830 | 0 | 1,474,644 | 56.3% |
| 2025-09-03 | 935,757 | 2 | 1,390,297 | 67.3% |
| 2025-09-02 | 1,161,454 | 5 | 3,148,880 | 36.9% |
| 2025-08-29 | 1,117,764 | 0 | 2,159,076 | 51.8% |
| 2025-08-28 | 987,261 | 0 | 1,747,498 | 56.5% |
| 2025-08-27 | 2,167,954 | 50 | 3,213,277 | 67.5% |
| 2025-08-26 | 1,625,242 | 1 | 3,281,659 | 49.5% |
| 2025-08-25 | 2,300,710 | 0 | 3,725,407 | 61.8% |
| 2025-08-22 | 628,545 | 0 | 1,120,088 | 56.1% |
| 2025-08-21 | 1,274,749 | 0 | 2,372,335 | 53.7% |
| 2025-08-20 | 864,360 | 4,058 | 1,910,902 | 45.2% |
| 2025-08-19 | 603,805 | 0 | 1,234,120 | 48.9% |
| 2025-08-18 | 765,915 | 0 | 2,411,013 | 31.8% |
| 2025-08-15 | 625,689 | 0 | 1,046,505 | 59.8% |
| 2025-08-14 | 564,897 | 0 | 1,108,235 | 51.0% |
| 2025-08-13 | 739,130 | 0 | 1,279,804 | 57.8% |
| 2025-08-12 | 1,190,371 | 469 | 1,949,779 | 61.1% |
| 2025-08-11 | 642,861 | 0 | 2,018,960 | 31.8% |
| 2025-08-08 | 743,010 | 0 | 2,267,901 | 32.8% |
| 2025-08-07 | 608,235 | 0 | 2,317,769 | 26.2% |
| 2025-08-06 | 843,874 | 205 | 2,937,002 | 28.7% |
| 2025-08-05 | 866,992 | 0 | 1,916,453 | 45.2% |
| 2025-08-04 | 848,134 | 0 | 2,606,387 | 32.5% |
| 2025-08-01 | 1,043,838 | 200 | 1,614,335 | 64.7% |
| 2025-07-31 | 744,764 | 2,371 | 1,228,121 | 60.6% |
| 2025-07-30 | 645,981 | 141 | 1,138,092 | 56.8% |
| 2025-07-29 | 784,968 | 91 | 1,711,730 | 45.9% |
| 2025-07-28 | 614,732 | 0 | 1,028,398 | 59.8% |
| 2025-07-25 | 414,584 | 0 | 885,683 | 46.8% |
| 2025-07-24 | 973,472 | 1 | 2,030,083 | 48.0% |
| 2025-07-23 | 578,550 | 0 | 1,354,764 | 42.7% |
| 2025-07-22 | 566,066 | 0 | 1,084,867 | 52.2% |
| 2025-07-21 | 597,461 | 0 | 1,497,129 | 39.9% |
| 2025-07-18 | 660,053 | 0 | 1,365,813 | 48.3% |
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.