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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for DBX

Stock NameDropbox Inc
TickerDBX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26210C1045
LEI549300JCDF7UAR6TJR51

Show aggregate DBX holdings

News associated with DBX

Dropbox (NASDAQ:DBX) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Dropbox, Inc. (NASDAQ:DBX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dropbox stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:48
These 3 Tech Stocks Just Supercharged Their Buybacks
From a recovering mid-cap name to one of the largest companies in the world, these three tech stocks just loaded up their buyback chests. These moves not only signal confidence from management, but also give these firms substantial ability to lower their outstanding share counts - 2025-09-16 18:28:00
Swiss National Bank Reduces Holdings in Dropbox, Inc. (NASDAQ:DBX)
Swiss National Bank lowered its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 7.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 434,400 shares of the company’s stock after selling 33,100 shares during the quarter. Swiss National Bank’s holdings in Dropbox were […] - 2025-08-15 06:20:53
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 6.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,719,595 shares of the company’s stock after selling 1,775,229 shares during the period. Vanguard Group Inc. owned about 0.09% of Dropbox worth $686,970,000 as of its most recent filing with […] - 2025-08-14 05:40:52
Natixis Advisors LLC Buys 3,497 Shares of Dropbox, Inc. (NASDAQ:DBX)
Natixis Advisors LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 32.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,410 shares of the company’s stock after acquiring an additional 3,497 shares during the period. Natixis Advisors LLC’s holdings in Dropbox […] - 2025-08-12 04:40:52
UBS Group Has Lowered Expectations for Dropbox (NASDAQ:DBX) Stock Price
Dropbox (NASDAQ:DBX – Free Report) had its target price cut by UBS Group from $31.00 to $29.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Separately, Citigroup lifted their target price on Dropbox from $30.00 to $32.00 and gave the stock a “neutral” rating in a […] - 2025-08-11 05:06:50
DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise
Dropbox tops Q2 earnings estimates with strong margins and cash flow, despite revenue and user declines from FormSwift pullback. - 2025-08-08 13:37:00
Dropbox, Inc. (NASDAQ:DBX) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 18.2% during the first quarter, Holdings Channel reports. The firm owned 25,572 shares of the company’s stock after purchasing an additional 3,929 shares during the period. Federated Hermes Inc.’s holdings in Dropbox were worth $683,000 at the end of the most […] - 2025-08-08 04:40:55
Dropbox (DBX) Q2 EPS Jumps 18%
Key PointsNon-GAAP earnings per share exceeded estimates by 12.7%, reaching $0.71 (non-GAAP) versus $0.63 non-GAAP EPS expected. - 2025-08-08 01:45:29
Victory Capital Management Inc. Trims Position in Dropbox, Inc. (NASDAQ:DBX)
Victory Capital Management Inc. lessened its stake in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716,354 shares of the company’s stock after selling 5,326 shares during the period. Victory Capital […] - 2025-07-23 06:00:51
Cerity Partners LLC Sells 37,792 Shares of Dropbox, Inc. (NASDAQ:DBX)
Cerity Partners LLC cut its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 36.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 66,503 shares of the company’s stock after selling 37,792 shares during the period. Cerity Partners LLC’s holdings in Dropbox were worth $1,776,000 as of its most recent SEC […] - 2025-07-21 05:34:59
Xponance Inc. Sells 605 Shares of Dropbox, Inc. (NASDAQ:DBX)
Xponance Inc. lessened its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 31,540 shares of the company’s stock after selling 605 shares during the period. Xponance Inc.’s holdings in Dropbox were worth $842,000 as of its most recent filing with the Securities & […] - 2025-07-17 05:30:58
State of Michigan Retirement System Sells 900 Shares of Dropbox, Inc. (NASDAQ:DBX)
State of Michigan Retirement System trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 51,800 shares of the company’s stock after selling 900 shares during the period. State of Michigan Retirement System’s holdings in Dropbox were worth $1,384,000 as of its most recent […] - 2025-07-15 06:28:18
Dropbox, Inc. (NASDAQ:DBX) Holdings Trimmed by Teacher Retirement System of Texas
Teacher Retirement System of Texas lowered its position in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 50.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 119,778 shares of the company’s stock after selling 123,848 shares during the quarter. Teacher […] - 2025-07-09 05:43:01
Vontobel Holding Ltd. Makes New Investment in Dropbox, Inc. (NASDAQ:DBX)
Vontobel Holding Ltd. purchased a new position in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,807 shares of the company’s stock, valued at approximately $235,000. A number of other […] - 2025-07-09 05:00:48
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. decreased its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 90.3% in the 1st quarter, Holdings Channel reports. The fund owned 1,636 shares of the company’s stock after selling 15,267 shares during the period. First Horizon Advisors Inc.’s holdings in Dropbox were worth $44,000 as of its most recent SEC […] - 2025-07-08 05:49:05
Dropbox, Inc. (NASDAQ:DBX) Shares Acquired by New York State Teachers Retirement System
New York State Teachers Retirement System lifted its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 6.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,917 shares of the company’s stock after buying an additional 6,366 […] - 2025-07-08 04:44:48
Dropbox, Inc. (NASDAQ:DBX) Stock Position Lifted by Farther Finance Advisors LLC
Farther Finance Advisors LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 4,160.7% in the first quarter, Holdings Channel reports. The institutional investor owned 7,371 shares of the company’s stock after acquiring an additional 7,198 shares during the quarter. Farther Finance Advisors LLC’s holdings in Dropbox were worth $200,000 as of its […] - 2025-06-20 04:29:03
Exchange Traded Concepts LLC Lowers Holdings in Dropbox, Inc. (NASDAQ:DBX)
Exchange Traded Concepts LLC decreased its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 24.1% in the first quarter, Holdings Channel reports. The firm owned 94,848 shares of the company’s stock after selling 30,143 shares during the period. Exchange Traded Concepts LLC’s holdings in Dropbox were worth $2,533,000 at the end of the most […] - 2025-06-18 05:18:50
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 8.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 74,414 shares of the company’s stock after selling 6,690 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-16 04:42:51
DBX Crosses Above Average Analyst Target
In recent trading, shares of Dropbox Inc (Symbol: DBX) have crossed above the average analyst 12-month target price of $29.14, changing hands for $29.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-04 07:55:01
Analyzing Dropbox (NASDAQ:DBX) and Duos Technologies Group (NASDAQ:DUOT)
Dropbox (NASDAQ:DBX – Get Free Report) and Duos Technologies Group (NASDAQ:DUOT – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Earnings and Valuation This table compares […] - 2025-06-03 02:34:56
Cetera Investment Advisers Sells 13,350 Shares of Dropbox, Inc. (NASDAQ:DBX)
Cetera Investment Advisers trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 43.8% during the 4th quarter, HoldingsChannel reports. The fund owned 17,101 shares of the company’s stock after selling 13,350 shares during the quarter. Cetera Investment Advisers’ holdings in Dropbox were worth $514,000 as of its most recent SEC filing. Several other […] - 2025-05-28 04:34:58
UBS Group Increases Dropbox (NASDAQ:DBX) Price Target to $31.00
Dropbox (NASDAQ:DBX – Free Report) had its target price lifted by UBS Group from $30.00 to $31.00 in a research report sent to investors on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. Separately, Citigroup raised their price objective on Dropbox from $30.00 to $32.00 and gave the company a […] - 2025-05-12 03:12:46
Dropbox, Inc. (NASDAQ:DBX) Stake Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. increased its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,526 shares of the company’s stock after acquiring an additional 9,570 shares during the period. […] - 2025-05-01 04:36:50
DBX Crosses Above Average Analyst Target
In recent trading, shares of Dropbox Inc (Symbol: DBX) have crossed above the average analyst 12-month target price of $28.57, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-28 08:54:05
Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 09:52:00
Guggenheim Capital LLC Reduces Stake in Dropbox, Inc. (NASDAQ:DBX)
Guggenheim Capital LLC trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 36.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,151 shares of the company’s stock after selling 38,566 shares during the period. Guggenheim Capital LLC’s holdings in Dropbox were […] - 2025-04-21 05:16:58
5 Strong Buy Tech Stocks for Your Short List
Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 17:30:00
Commonwealth Equity Services LLC Takes $201,000 Position in Dropbox, Inc. (NASDAQ:DBX)
Commonwealth Equity Services LLC acquired a new position in Dropbox, Inc. (NASDAQ:DBX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 6,689 shares of the company’s stock, valued at approximately $201,000. A number of other hedge funds also recently added to […] - 2025-04-11 04:30:44

iShares World Equity Enhanced Active UCITS ETF USD (Acc) DBX holdings

DateNumber of DBX Shares HeldBase Market Value of DBX SharesLocal Market Value of DBX SharesChange in DBX Shares HeldChange in DBX Base ValueCurrent Price per DBX Share HeldPrevious Price per DBX Share Held
2025-11-13 (Thursday)51,398USD 1,562,499USD 1,562,499
2025-11-12 (Wednesday)51,398USD 1,585,114DBX holding decreased by -13621USD 1,585,1140USD -13,621 USD 30.84 USD 31.105
2025-11-11 (Tuesday)51,398USD 1,598,735DBX holding increased by 28526USD 1,598,7350USD 28,526 USD 31.105 USD 30.55
2025-11-10 (Monday)51,398DBX holding decreased by -351USD 1,570,209DBX holding decreased by -27283USD 1,570,209-351USD -27,283 USD 30.55 USD 30.87
2025-11-07 (Friday)51,749DBX holding increased by 819USD 1,597,492DBX holding increased by 137329USD 1,597,492819USD 137,329 USD 30.87 USD 28.67
2025-11-06 (Thursday)50,930USD 1,460,163DBX holding decreased by -23428USD 1,460,1630USD -23,428 USD 28.67 USD 29.13
2025-11-05 (Wednesday)50,930DBX holding increased by 117USD 1,483,591DBX holding increased by 11538USD 1,483,591117USD 11,538 USD 29.13 USD 28.97
2025-11-04 (Tuesday)50,813DBX holding increased by 2301USD 1,472,053DBX holding increased by 31247USD 1,472,0532,301USD 31,247 USD 28.97 USD 29.7
2025-11-03 (Monday)48,512USD 1,440,806DBX holding increased by 33958USD 1,440,8060USD 33,958 USD 29.7 USD 29
2025-10-31 (Friday)48,512USD 1,406,848DBX holding increased by 11643USD 1,406,8480USD 11,643 USD 29 USD 28.76
2025-10-30 (Thursday)48,512DBX holding increased by 835USD 1,395,205DBX holding increased by 41178USD 1,395,205835USD 41,178 USD 28.76 USD 28.4
2025-10-29 (Wednesday)47,677DBX holding increased by 1665USD 1,354,027DBX holding increased by 6336USD 1,354,0271,665USD 6,336 USD 28.4 USD 29.29
2025-10-28 (Tuesday)46,012DBX holding increased by 3650USD 1,347,691DBX holding increased by 114533USD 1,347,6913,650USD 114,533 USD 29.29 USD 29.11
2025-10-27 (Monday)42,362DBX holding increased by 518USD 1,233,158DBX holding increased by 4618USD 1,233,158518USD 4,618 USD 29.11 USD 29.36
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 DBX by Blackrock for IE000D8XC064

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-35131.56030.455 30.565USD -10,728 28.46 Loss of -739 on sale
2025-11-07BUY81932.00029.170 29.453USD 24,122 28.45
2025-11-05BUY11729.34028.930 28.971USD 3,390 28.44
2025-11-04BUY2,30129.53028.735 28.815USD 66,302 28.44
2025-10-30BUY83528.96528.140 28.222USD 23,566 28.42
2025-10-29BUY1,66528.40029.255 29.169USD 48,567 28.42
2025-10-28BUY3,65029.29029.310 29.308USD 106,974 28.42
2025-10-27BUY51829.11029.680 29.623USD 15,345 28.41
2025-10-24BUY10829.36029.718 29.682USD 3,206 28.41
2025-10-23BUY1,59829.35029.520 29.503USD 47,146 28.40
2025-10-20BUY3,31129.29029.390 29.380USD 97,277 28.38
2025-10-16BUY1,34128.38029.250 29.163USD 39,108 28.37
2025-10-15BUY1,54828.95029.000 28.995USD 44,884 28.37
2025-10-06BUY7229.34029.600 29.574USD 2,129 28.36
2025-10-03BUY57829.41030.240 30.157USD 17,431 28.35
2025-10-02BUY1,98429.85029.890 29.886USD 59,294 28.34
2025-08-12BUY95227.33027.395 27.389USD 26,074 28.31
2025-08-11BUY17026.87027.440 27.383USD 4,655 28.32
2025-08-04BUY10226.68026.870 26.851USD 2,739 28.38
2025-07-31BUY8227.17027.625 27.580USD 2,262 28.40
2025-07-22BUY13627.88027.910 27.907USD 3,795 28.42
2025-07-21BUY91827.22027.380 27.364USD 25,120 28.43
2025-07-11BUY51026.61027.370 27.294USD 13,920 28.51
2025-07-10BUY30027.32027.760 27.716USD 8,315 28.52
2025-07-09BUY41027.68027.750 27.743USD 11,375 28.53
2025-06-30BUY36028.60028.700 28.690USD 10,328 28.55
2025-06-26BUY17027.99028.650 28.584USD 4,859 28.55
2025-06-25BUY74828.54029.075 29.022USD 21,708 28.55
2025-06-16BUY17028.65028.695 28.690USD 4,877 28.55
2025-06-13BUY20428.09028.330 28.306USD 5,774 28.56
2025-06-12BUY38628.05028.490 28.446USD 10,980 28.56
2025-06-11BUY1,86028.37028.890 28.838USD 53,639 28.56
2025-06-10BUY8028.94029.620 29.552USD 2,364 28.56
2025-06-06BUY16029.47029.805 29.772USD 4,763 28.54
2025-06-02BUY8029.12029.255 29.241USD 2,339 28.51
2025-05-28BUY17028.66028.910 28.885USD 4,910 28.50
2025-05-14BUY13629.61029.900 29.871USD 4,062 28.46
2025-05-13BUY6829.70029.925 29.902USD 2,033 28.44
2025-05-12BUY64629.29030.270 30.172USD 19,491 28.43
2025-04-30BUY81628.55028.605 28.599USD 23,337 28.36
2025-04-29BUY2,00628.67028.795 28.783USD 57,738 28.36
2025-04-28BUY3428.41028.850 28.806USD 979 28.36
2025-04-24SELL-10228.36028.390 28.387USD -2,895 28.35 Loss of -4 on sale
2025-04-23BUY13627.49028.160 28.093USD 3,821 28.37
2025-04-17SELL-6827.11027.160 27.155USD -1,847 28.45 Profit of 88 on sale
2025-04-16BUY51026.83027.300 27.253USD 13,899 28.48
2025-04-15BUY23826.93027.060 27.047USD 6,437 28.50
2025-04-08BUY23825.42026.640 26.518USD 6,311 28.66
2025-04-07BUY1,63225.46026.320 26.234USD 42,814 28.72
2025-04-04BUY1,82425.45026.360 26.269USD 47,915 28.78
2025-04-01BUY29727.18027.240 27.234USD 8,088 28.84
2025-03-31BUY19226.71026.760 26.755USD 5,137 28.89
2025-03-28BUY43326.56027.050 27.001USD 11,691 28.93
2025-03-27BUY6426.93527.015 27.007USD 1,728 28.98
2025-03-26BUY41626.83027.220 27.181USD 11,307 29.02
2025-03-24BUY28827.13027.220 27.211USD 7,837 29.11
2025-03-19SELL-12826.75027.020 26.993USD -3,455 29.29 Profit of 295 on sale
2025-03-12BUY9625.25025.790 25.736USD 2,471 29.80
2025-03-07BUY29626.42026.435 26.433USD 7,824 30.17
2025-02-28BUY7925.98026.200 26.178USD 2,068 30.73
2025-02-04BUY2932.38032.455 32.448USD 941 30.93
2025-01-29BUY8732.40032.680 32.652USD 2,841 30.31
2025-01-28BUY8732.68033.330 33.265USD 2,894 29.97
2025-01-27BUY75432.00032.330 32.297USD 24,352 29.64
2025-01-24BUY37731.48031.610 31.597USD 11,912 29.27
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 DBX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19800,12310,9331,202,57566.5%
2025-09-181,976,812102,922,83767.6%
2025-09-17461,21601,547,40229.8%
2025-09-16818,91101,090,37375.1%
2025-09-151,055,182741,425,77074.0%
2025-09-12408,4701,500725,85056.3%
2025-09-11433,6613,465733,21259.1%
2025-09-10887,78711,452,97061.1%
2025-09-09923,9952,0181,387,27966.6%
2025-09-08592,8299381,058,12856.0%
2025-09-05463,547470691,86567.0%
2025-09-04689,4110998,52169.0%
2025-09-03424,7500651,56065.2%
2025-09-02594,6060857,48669.3%
2025-08-29406,0880574,79270.6%
2025-08-28557,301225871,08564.0%
2025-08-27544,5270731,98174.4%
2025-08-26497,8861845,07758.9%
2025-08-25288,6922541,39553.3%
2025-08-22342,402132704,71348.6%
2025-08-21430,2410656,14365.6%
2025-08-20724,6212261,289,56956.2%
2025-08-19462,1873401,079,35042.8%
2025-08-18990,8106,6131,804,03654.9%
2025-08-15520,27928,000831,53362.6%
2025-08-14442,7640699,89163.3%
2025-08-13780,4543571,201,05465.0%
2025-08-12497,6544683,95972.8%
2025-08-11734,6021,7201,066,83768.9%
2025-08-081,904,31602,460,26277.4%
2025-08-071,984,43912,251,59188.1%
2025-08-06790,553901,035,17476.4%
2025-08-05805,2132541,000,91580.4%
2025-08-04486,2420770,64163.1%
2025-08-01921,3793071,344,15668.5%
2025-07-31502,4890733,79568.5%
2025-07-30559,3060988,91356.6%
2025-07-29550,19761,153,45347.7%
2025-07-28481,4855693,74069.4%
2025-07-25326,0520839,25938.8%
2025-07-24553,199279775,81571.3%
2025-07-23490,93291718,14368.4%
2025-07-22574,1800800,79871.7%
2025-07-21545,940100726,85675.1%
2025-07-18392,5210637,17061.6%

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.