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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price
Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG
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. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages
Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB)
PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA
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. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays
Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2
Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB)
Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB)
Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-09-18 (Thursday)30,525CB holding increased by 36USD 8,372,397CB holding increased by 71767USD 8,372,39736USD 71,767 USD 274.28 USD 272.25
2025-09-17 (Wednesday)30,489USD 8,300,630CB holding increased by 7012USD 8,300,6300USD 7,012 USD 272.25 USD 272.02
2025-09-16 (Tuesday)30,489USD 8,293,618CB holding decreased by -70429USD 8,293,6180USD -70,429 USD 272.02 USD 274.33
2025-09-15 (Monday)30,489USD 8,364,047USD 8,364,047
2025-09-12 (Friday)30,489USD 8,479,296USD 8,479,296
2025-09-10 (Wednesday)30,489USD 8,459,173USD 8,459,173
2025-09-09 (Tuesday)30,507USD 8,450,134USD 8,450,134
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 CB by Blackrock for IE0003WV2ME7

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY36 274.280* 281.64
2025-08-18BUY32 272.920* 281.79
2025-08-12SELL-18 269.770* 281.96 Profit of 5,075 on sale
2025-07-29BUY19 268.550* 282.20
2025-07-23SELL-54 270.150* 282.42 Profit of 15,251 on sale
2025-07-22SELL-108 278.730* 282.44 Profit of 30,504 on sale
2025-07-21SELL-36 274.020* 282.49 Profit of 10,170 on sale
2025-07-15SELL-36 275.680* 282.56 Profit of 10,172 on sale
2025-07-14SELL-90 280.200* 282.57 Profit of 25,431 on sale
2025-07-11SELL-54 278.050* 282.60 Profit of 15,260 on sale
2025-07-10SELL-216 280.540* 282.61 Profit of 61,043 on sale
2025-07-09SELL-72 280.000* 282.62 Profit of 20,349 on sale
2025-07-08SELL-234 279.950* 282.64 Profit of 66,137 on sale
2025-07-03SELL-306 283.800* 282.64 Profit of 86,488 on sale
2025-07-02SELL-56 280.080* 282.66 Profit of 15,829 on sale
2025-06-27SELL-882 285.120* 282.60 Profit of 249,252 on sale
2025-06-25BUY18 282.820* 282.59
2025-06-24SELL-666 286.780* 282.57 Profit of 188,189 on sale
2025-06-23SELL-18 288.190* 282.53 Profit of 5,086 on sale
2025-06-20BUY1,827 283.820* 282.52
2025-06-18SELL-102 282.150* 282.53 Profit of 28,818 on sale
2025-06-17SELL-187 283.800* 282.52 Profit of 52,831 on sale
2025-06-11SELL-51 285.610* 282.46 Profit of 14,405 on sale
2025-06-10SELL-119 286.250* 282.43 Profit of 33,609 on sale
2025-06-06SELL-34 293.820* 282.31 Profit of 9,599 on sale
2025-06-05SELL-289 291.520* 282.25 Profit of 81,570 on sale
2025-06-02SELL-1,377 299.930* 281.97 Profit of 388,279 on sale
2025-05-30SELL-306 297.200* 281.87 Profit of 86,253 on sale
2025-05-29SELL-34 294.150* 281.79 Profit of 9,581 on sale
2025-05-27SELL-34 289.730* 281.69 Profit of 9,577 on sale
2025-05-23SELL-51 286.100* 281.62 Profit of 14,363 on sale
2025-05-16SELL-255 294.330* 281.26 Profit of 71,722 on sale
2025-05-15SELL-51 292.050* 281.18 Profit of 14,340 on sale
2025-05-13SELL-17 285.330* 281.15 Profit of 4,780 on sale
2025-05-12SELL-119 289.650* 281.09 Profit of 33,450 on sale
2025-05-09SELL-102 289.880* 281.02 Profit of 28,664 on sale
2025-05-08SELL-493 288.970* 280.96 Profit of 138,516 on sale
2025-05-07SELL-34 290.430* 280.89 Profit of 9,550 on sale
2025-05-06BUY16 289.000* 280.83
2025-05-01BUY646 283.290* 280.71
2025-04-30BUY357 286.080* 280.66
2025-04-29SELL-68 284.950* 280.63 Profit of 19,083 on sale
2025-04-28SELL-85 282.180* 280.62 Profit of 23,853 on sale
2025-04-25BUY34 279.110* 280.63
2025-04-24SELL-17 282.000* 280.62 Profit of 4,771 on sale
2025-04-22SELL-2,278 290.420* 280.51 Profit of 638,992 on sale
2025-04-17SELL-1,037 285.590* 280.43 Profit of 290,802 on sale
2025-04-16BUY34 285.070* 280.39
2025-04-15BUY34 284.800* 280.35
2025-04-10SELL-1,071 282.340* 280.23 Profit of 300,130 on sale
2025-04-09BUY85 284.620* 280.19
2025-04-08BUY17 274.990* 280.24
2025-04-07BUY306 274.320* 280.29
2025-04-04BUY187 280.680* 280.29
2025-04-02BUY119 301.540* 280.09
2025-04-01BUY1,343 301.400* 279.90
2025-03-31BUY51 301.990* 279.69
2025-03-25BUY17 291.400* 279.07
2025-03-21SELL-3,695 291.430* 278.82 Profit of 1,030,255 on sale
2025-03-20BUY38 294.120* 278.67
2025-03-18BUY95 295.660* 278.31
2025-03-17BUY14 297.400* 278.11
2025-03-14SELL-5 293.960* 277.95 Profit of 1,390 on sale
2025-03-13SELL-1,205 288.550* 277.83 Profit of 334,791 on sale
2025-03-12BUY228 283.980* 277.77
2025-03-11BUY228 290.700* 277.63
2025-03-07BUY76 286.590* 277.36
2025-03-06BUY266 286.290* 277.26
2025-03-05BUY1,444 287.010* 277.15
2025-03-04BUY76 284.150* 277.07
2025-03-03BUY95 289.690* 276.92
2025-02-28BUY190 285.480* 276.82
2025-02-27BUY171 281.690* 276.76
2025-02-26SELL-95 273.660* 276.80 Profit of 26,296 on sale
2025-02-25SELL-19 277.450* 276.79 Profit of 5,259 on sale
2025-02-24BUY19 273.440* 276.83
2025-02-20SELL-247 267.490* 277.07 Profit of 68,437 on sale
2025-02-19BUY76 266.440* 277.21
2025-02-18BUY76 266.610* 277.35
2025-02-13BUY2,166 267.740* 277.82
2025-02-12BUY646 265.070* 278.00
2025-02-11BUY532 267.960* 278.14
2025-02-07BUY57 270.160* 278.41
2025-02-06BUY760 272.880* 278.49
2025-02-05BUY380 272.800* 278.58
2025-02-04BUY285 272.230* 278.67
2025-02-03SELL-1,653 273.930* 278.75 Profit of 460,766 on sale
2025-01-31BUY152 271.880* 278.85
2025-01-30BUY19 274.780* 278.91
2025-01-29BUY323 275.830* 278.96
2025-01-28BUY114 272.270* 279.07
2025-01-27BUY114 276.490* 279.11
2025-01-24BUY114 266.700* 279.32
2025-01-23BUY323 266.500* 279.54
2025-01-22BUY190 268.320* 279.73
2025-01-21BUY1,121 268.860* 279.92
2025-01-17BUY228 269.480* 280.30
2025-01-15BUY114 268.410* 280.65
2025-01-13BUY323 261.760* 281.32
2025-01-10BUY247 257.710* 281.79
2024-12-31BUY57 276.300* 282.77
2024-12-30BUY76 275.410* 282.94
2024-12-27BUY361 277.680* 283.06
2024-12-23BUY114 275.380* 283.52
2024-12-20BUY2,969 273.200* 283.78
2024-12-19BUY204 273.160* 284.05
2024-12-17BUY157 276.690* 284.59
2024-12-16BUY51 275.720* 284.83
2024-12-13BUY85 276.090* 285.08
2024-12-11BUY51 276.220* 285.34
2024-12-10BUY34 274.600* 285.67
2024-12-09BUY34 277.320* 285.93
2024-12-05SELL-102 286.620* 285.99 Profit of 29,171 on sale
2024-12-04BUY18 284.600* 286.04
2024-12-02BUY68 289.910* 285.89
2024-11-29BUY306 288.730* 285.78
2024-11-27BUY68 290.340* 285.40
2024-11-26BUY170 288.480* 285.27
2024-11-25BUY2,108 286.420* 285.21
2024-11-22BUY51 285.210* 285.21
2024-11-21BUY51 285.110* 285.22
2024-11-20BUY221 282.840* 285.34
2024-11-19SELL-221 283.870* 285.43 Profit of 63,079 on sale
2024-11-18BUY1,020 288.730* 285.23
2024-11-12BUY204 282.890* 285.38
2024-11-11BUY51 280.700* 285.69
2024-11-08BUY205 281.360* 286.00
2024-11-07BUY346 277.990* 286.62
2024-11-06BUY153 280.010* 287.17
2024-11-05BUY34 277.290* 288.06
2024-11-04BUY175 276.080* 289.26
2024-11-01BUY85 277.410* 290.58
2024-10-30BUY51 283.640* 292.73
2024-10-29BUY323 287.200* 293.65
2024-10-25BUY68 287.990* 295.98
2024-10-24BUY51 293.960* 296.65
2024-10-22BUY102 297.110* 297.85
2024-10-21BUY85 297.850* 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 CB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,02124434,38436.8%
2025-09-18220,1980636,66434.6%
2025-09-17222,7885671,263,00117.6%
2025-09-16281,98851,262,99822.3%
2025-09-15305,30517841,36036.3%
2025-09-12264,250889844,83531.3%
2025-09-11363,63579594,62561.2%
2025-09-10215,14583428,33950.2%
2025-09-09223,626625362,04761.8%
2025-09-08276,80883475,12258.3%
2025-09-05320,530419534,04260.0%
2025-09-04386,660575583,36066.3%
2025-09-03188,9810394,54147.9%
2025-09-02189,783520491,43738.6%
2025-08-29195,535146469,10841.7%
2025-08-28175,2592395,48544.3%
2025-08-27111,953365601,44918.6%
2025-08-26182,71811571,81832.0%
2025-08-25161,8300380,15742.6%
2025-08-22258,047241547,13847.2%
2025-08-21129,1901,438346,57037.3%
2025-08-20261,25701,162,92122.5%
2025-08-19641,2773,1772,259,45228.4%
2025-08-18168,580154490,16534.4%
2025-08-15249,830144419,24259.6%
2025-08-14185,965316335,06055.5%
2025-08-13297,3611,064570,26452.1%
2025-08-12267,760775503,22053.2%
2025-08-11228,518214402,34556.8%
2025-08-08197,492842426,29146.3%
2025-08-07282,23018694,68240.6%
2025-08-06185,114377395,40946.8%
2025-08-05207,84415412,57950.4%
2025-08-04215,43359526,07941.0%
2025-08-01380,1599331,586,24224.0%
2025-07-31418,1391511,308,90231.9%
2025-07-30381,166189820,62846.4%
2025-07-29417,3011,2331,170,40135.7%
2025-07-28426,8613451,094,83739.0%
2025-07-25380,1162571,339,32328.4%
2025-07-24362,98558830,24143.7%
2025-07-23964,988132,595,36437.2%
2025-07-22383,925598911,42742.1%
2025-07-21236,647678783,32630.2%
2025-07-18261,790211,045,51425.0%

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.