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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for DXCM

Stock NameDexCom Inc
TickerDXCM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2521311074
LEI549300YSK3QDSFR5EU59

Show aggregate DXCM holdings

News associated with DXCM

Implied QQEW Analyst Target Price: $156
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. - 2025-09-22 07:55:44
Friday's ETF with Unusual Volume: QQH
The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT
In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
DexCom, Inc. (NASDAQ:DXCM) Receives $99.89 Consensus Price Target from Brokerages
Shares of DexCom, Inc. (NASDAQ:DXCM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and three have given a strong buy […] - 2025-09-18 03:01:05
Best Bang For Your Buck? 2 Bargain Stocks with 30%+ Upside
When it comes to identifying target stocks for investment, compelling prospects may include companies that are undervalued and, simultaneously, expected to appreciate in the future. Of course, timing an investment in one of these firms is notoriously difficult. It may help to lo - 2025-09-14 11:27:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
DexCom (NASDAQ:DXCM) Downgraded by Oppenheimer to Market Perform
Oppenheimer cut shares of DexCom (NASDAQ:DXCM – Free Report) from an outperform rating to a market perform rating in a research report sent to investors on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the stock. Argus assumed coverage on shares of DexCom in a research report on Thursday, August […] - 2025-09-09 02:50:44
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
DexCom, Inc. (NASDAQ:DXCM) Receives Consensus Recommendation of “Moderate Buy” from Analysts
DexCom, Inc. (NASDAQ:DXCM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, fifteen have given a buy rating and three have issued a strong buy rating on […] - 2025-08-21 02:41:01
Leerink Partnrs Predicts DexCom’s Q3 Earnings (NASDAQ:DXCM)
DexCom, Inc. (NASDAQ:DXCM – Free Report) – Investment analysts at Leerink Partnrs dropped their Q3 2025 earnings estimates for shares of DexCom in a report released on Wednesday, July 30th. Leerink Partnrs analyst M. Kratky now expects that the medical device company will post earnings of $0.57 per share for the quarter, down from their […] - 2025-08-04 02:46:55
DexCom (DXCM) Q2 Revenue Jumps 15%
Key PointsRevenue (GAAP) rose 15% year-over-year in Q2 2025, easily surpassing expectations and driven by strong U.S. and international growth. - 2025-08-01 01:53:01
Allianz Asset Management GmbH Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM)
Allianz Asset Management GmbH lowered its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 22.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,079 shares of the medical device company’s stock after selling 21,698 shares during the period. Allianz Asset […] - 2025-07-29 04:42:53
DexCom (DXCM) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
Besides Wall Street's top-and-bottom-line estimates for DexCom (DXCM), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025. - 2025-07-29 01:00:16
Private Advisor Group LLC Decreases Stock Position in DexCom, Inc. (NASDAQ:DXCM)
Private Advisor Group LLC cut its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 13,461 shares of the medical device company’s stock after selling 1,688 shares during the period. Private Advisor Group LLC’s holdings in DexCom were worth $919,000 as of its most recent […] - 2025-07-28 05:22:58
HighPoint Advisor Group LLC Has $299,000 Holdings in DexCom, Inc. (NASDAQ:DXCM)
HighPoint Advisor Group LLC cut its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 15.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,196 shares of the medical device company’s stock after selling 749 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 05:51:13
AVLV's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-21 10:15:07
DexCom (NASDAQ:DXCM) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of DexCom (NASDAQ:DXCM – Free Report) from a hold rating to a buy rating in a research report report published on Friday. A number of other equities research analysts have also commented on the company. Cfra Research upgraded DexCom to a “hold” rating in a research report on Friday, March […] - 2025-07-21 04:58:50
Morgan Stanley Forecasts Strong Price Appreciation for DexCom (NASDAQ:DXCM) Stock
DexCom (NASDAQ:DXCM – Get Free Report) had its target price increased by equities research analysts at Morgan Stanley from $82.00 to $89.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical device company’s stock. Morgan Stanley’s price objective would indicate a potential upside […] - 2025-07-17 06:22:53
Cerity Partners LLC Grows Stock Holdings in DexCom, Inc. (NASDAQ:DXCM)
Cerity Partners LLC grew its holdings in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 4.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 69,601 shares of the medical device company’s stock after acquiring an additional 2,711 shares during the period. Cerity Partners LLC’s […] - 2025-07-17 05:30:58
DexCom, Inc. (NASDAQ:DXCM) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. increased its position in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 32.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,428 shares of the medical device company’s stock after buying an additional 845 shares during the quarter. Stratos […] - 2025-07-17 04:58:54
Allworth Financial LP Purchases 1,765 Shares of DexCom, Inc. (NASDAQ:DXCM)
Allworth Financial LP lifted its position in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 163.3% during the 1st quarter, Holdings Channel reports. The firm owned 2,846 shares of the medical device company’s stock after acquiring an additional 1,765 shares during the period. Allworth Financial LP’s holdings in DexCom were worth $201,000 at the end of […] - 2025-07-16 05:18:51
Nisa Investment Advisors LLC Cuts Stake in DexCom, Inc. (NASDAQ:DXCM)
Nisa Investment Advisors LLC lowered its stake in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 53.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,228 shares of the medical device company’s stock after selling 40,004 shares during the quarter. Nisa Investment Advisors […] - 2025-07-14 05:50:57
Principal Financial Group Inc. Boosts Holdings in DexCom, Inc. (NASDAQ:DXCM)
Principal Financial Group Inc. lifted its stake in DexCom, Inc. (NASDAQ:DXCM – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 804,917 shares of the medical device company’s stock after purchasing an additional 219,965 shares during the […] - 2025-07-07 08:08:45
First Horizon Advisors Inc. Has $108,000 Stock Position in DexCom, Inc. (NASDAQ:DXCM)
First Horizon Advisors Inc. increased its holdings in shares of DexCom, Inc. (NASDAQ:DXCM – Free Report) by 25.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,582 shares of the medical device company’s stock after acquiring an additional 320 shares during the period. First Horizon Advisors Inc.’s holdings in DexCom were worth $108,000 […] - 2025-07-07 06:19:27

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist DXCM holdings

DateNumber of DXCM Shares HeldBase Market Value of DXCM SharesLocal Market Value of DXCM SharesChange in DXCM Shares HeldChange in DXCM Base ValueCurrent Price per DXCM Share HeldPrevious Price per DXCM Share Held
2025-11-11 (Tuesday)3,507USD 203,862DXCM holding increased by 11538USD 203,8620USD 11,538 USD 58.13 USD 54.84
2025-11-10 (Monday)3,507USD 192,324DXCM holding decreased by -561USD 192,3240USD -561 USD 54.84 USD 55
2025-11-07 (Friday)3,507USD 192,885DXCM holding decreased by -10591USD 192,8850USD -10,591 USD 55 USD 58.02
2025-11-06 (Thursday)3,507USD 203,476DXCM holding decreased by -4419USD 203,4760USD -4,419 USD 58.02 USD 59.28
2025-11-05 (Wednesday)3,507USD 207,895DXCM holding decreased by -6663USD 207,8950USD -6,663 USD 59.28 USD 61.1799
2025-11-04 (Tuesday)3,507USD 214,558DXCM holding increased by 2630USD 214,5580USD 2,630 USD 61.1799 USD 60.43
2025-11-03 (Monday)3,507DXCM holding decreased by -300USD 211,928DXCM holding decreased by -9716USD 211,928-300USD -9,716 USD 60.43 USD 58.2201
2025-10-31 (Friday)3,807DXCM holding increased by 12USD 221,644DXCM holding decreased by -37175USD 221,64412USD -37,175 USD 58.2201 USD 68.2
2025-10-30 (Thursday)3,795USD 258,819DXCM holding increased by 76USD 258,8190USD 76 USD 68.2 USD 68.18
2025-10-29 (Wednesday)3,795USD 258,743DXCM holding decreased by -3985USD 258,7430USD -3,985 USD 68.18 USD 69.23
2025-10-28 (Tuesday)3,795USD 262,728DXCM holding decreased by -5313USD 262,7280USD -5,313 USD 69.23 USD 70.63
2025-10-27 (Monday)3,795USD 268,041DXCM holding increased by 1139USD 268,0410USD 1,139 USD 70.63 USD 70.3299
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 DXCM by Blackrock for IE000G4PH2B1

Show aggregate share trades of DXCM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-30061.14558.530 58.791USD -17,637 77.88 Profit of 5,726 on sale
2025-10-31BUY1260.36056.445 56.836USD 682 77.98
2025-10-23SELL-4871.06071.500 71.456USD -3,430 78.24 Profit of 326 on sale
2025-10-22SELL-2470.70071.990 71.861USD -1,725 78.28 Profit of 154 on sale
2025-10-07SELL-21666.03067.430 67.290USD -14,535 78.72 Profit of 2,469 on sale
2025-10-06BUY2466.36068.000 67.836USD 1,628 78.79
2025-10-01SELL-1266.08067.860 67.682USD -812 78.99 Profit of 136 on sale
2025-09-29SELL-20466.46067.370 67.279USD -13,725 79.13 Profit of 2,418 on sale
2025-09-24BUY1,01567.50070.180 69.912USD 70,961 79.33
2025-09-18BUY1075.78075.960 75.942USD 759 79.35
2025-09-10SELL-2076.00078.280 78.052USD -1,561 79.45 Profit of 28 on sale
2025-08-20BUY5081.67082.050 82.012USD 4,101 79.46
2025-08-15SELL-1880.95082.040 81.931USD -1,475 79.43 Loss of -45 on sale
2025-07-21SELL-3684.03084.500 84.453USD -3,040 79.00 Loss of -196 on sale
2025-07-17BUY984.10085.900 85.720USD 771 78.94
2025-07-15SELL-7084.78086.140 86.004USD -6,020 78.86 Loss of -500 on sale
2025-07-09SELL-2084.87085.200 85.167USD -1,703 78.82 Loss of -127 on sale
2025-07-03SELL-2082.93084.490 84.334USD -1,687 78.70 Loss of -113 on sale
2025-07-02SELL-10083.58084.730 84.615USD -8,462 78.66 Loss of -595 on sale
2025-06-30SELL-29087.29087.490 87.470USD -25,366 78.60 Loss of -2,572 on sale
2025-06-13SELL-8081.99083.170 83.052USD -6,644 78.26 Loss of -384 on sale
2025-06-12SELL-6082.85083.610 83.534USD -5,012 78.22 Loss of -319 on sale
2025-06-11SELL-18082.99085.490 85.240USD -15,343 78.18 Loss of -1,270 on sale
2025-06-10SELL-22084.82086.450 86.287USD -18,983 78.13 Loss of -1,794 on sale
2025-06-05BUY6085.74086.540 86.460USD 5,188 77.94
2025-05-19SELL-1086.96086.990 86.987USD -870 77.04 Loss of -99 on sale
2025-05-13BUY3084.11085.540 85.397USD 2,562 76.73
2025-05-02BUY3681.62081.880 81.854USD 2,947 76.46
2025-05-01SELL-5070.26071.710 71.565USD -3,578 76.52 Profit of 248 on sale
2025-04-28SELL-17071.18072.600 72.458USD -12,318 76.68 Profit of 717 on sale
2025-04-16BUY4068.73069.690 69.594USD 2,784 77.40
2025-04-08BUY6060.69063.890 63.570USD 3,814 78.19
2025-04-07SELL-16061.63062.900 62.773USD -10,044 78.38 Profit of 2,498 on sale
2025-04-04SELL-3059.83061.050 60.928USD -1,828 78.61 Profit of 530 on sale
2025-03-28SELL-50067.74069.890 69.675USD -34,837 79.15 Profit of 4,738 on sale
2025-03-27SELL-2069.47072.470 72.170USD -1,443 79.27 Profit of 142 on sale
2025-03-24SELL-2075.32075.810 75.761USD -1,515 79.50 Profit of 75 on sale
2025-03-18SELL-24070.70071.350 71.285USD -17,108 79.85 Profit of 2,056 on sale
2025-03-14SELL-5970.69070.770 70.762USD -4,175 80.11 Profit of 551 on sale
2025-03-13SELL-1068.48070.720 70.496USD -705 80.28 Profit of 98 on sale
2025-03-12BUY10070.76072.300 72.146USD 7,215 80.42
2025-03-11BUY13070.26071.450 71.331USD 9,273 80.57
2025-03-07BUY6077.84080.320 80.072USD 4,804 80.77
2025-03-05BUY13081.96083.540 83.382USD 10,840 80.75
2025-02-26BUY2089.91090.660 90.585USD 1,812 80.22
2025-02-12BUY2083.87085.290 85.148USD 1,703 78.53
2025-02-05BUY4088.78088.860 88.852USD 3,554 77.43
2025-01-02SELL-1,05678.50079.970 79.823USD -84,293 74.64 Loss of -5,468 on sale
2024-12-09SELL-1278.41079.110 79.040USD -948 74.37 Loss of -56 on sale
2024-12-03SELL-2480.91081.110 81.090USD -1,946 73.59 Loss of -180 on sale
2024-12-02BUY1279.31080.180 80.093USD 961 73.37
2024-11-29BUY2477.99079.370 79.232USD 1,902 73.18
2024-11-27BUY6078.10078.620 78.568USD 4,714 72.76
2024-11-26BUY7277.94079.380 79.236USD 5,705 72.52
2024-11-22BUY2472.83075.290 75.044USD 1,801 72.24
2024-11-19BUY2474.88076.610 76.437USD 1,834 71.78
2024-11-18BUY3676.27078.160 77.971USD 2,807 71.50
2024-11-12BUY1274.34075.470 75.357USD 904 71.31
2024-11-05BUY12069.00069.690 69.621USD 8,355 72.10
2024-10-31BUY4870.48071.610 71.497USD 3,432 72.82
2024-10-30BUY18071.80072.560 72.484USD 13,047 72.97
2024-10-21BUY2472.61073.790 73.672USD 1,768 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 DXCM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,244,349123,9007,301,10830.7%
2025-09-182,096,3982,9234,473,31446.9%
2025-09-171,005,0179092,841,63035.4%
2025-09-16832,6351,2521,662,42850.1%
2025-09-15415,97919,5541,507,10027.6%
2025-09-12479,180251,013,01447.3%
2025-09-111,239,171193,292,84437.6%
2025-09-10778,89912,102,77537.0%
2025-09-09398,55548,1371,042,55638.2%
2025-09-08597,37910,9481,743,48034.3%
2025-09-05490,2290992,18149.4%
2025-09-04833,267241,699,65949.0%
2025-09-031,673,1045823,096,45054.0%
2025-09-02559,1256,0321,379,29640.5%
2025-08-29395,483819767,42951.5%
2025-08-28480,565391,612,27029.8%
2025-08-27422,8757561,106,76238.2%
2025-08-26451,91115,3871,316,34234.3%
2025-08-25801,8865,8022,158,07137.2%
2025-08-22279,3555826,31233.8%
2025-08-21331,3784,639798,57341.5%
2025-08-20491,3373991,003,27649.0%
2025-08-19311,1451,383842,81636.9%
2025-08-18509,89601,182,26643.1%
2025-08-15351,71412,102630,74855.8%
2025-08-14394,332438858,59345.9%
2025-08-13530,0633021,270,62041.7%
2025-08-12533,8121151,296,84841.2%
2025-08-11673,3521441,432,68247.0%
2025-08-08812,1116471,314,35261.8%
2025-08-07679,883111,091,90662.3%
2025-08-06902,3312832,029,61544.5%
2025-08-05598,249682,057,69829.1%
2025-08-04942,525173,002,29131.4%
2025-08-011,104,0591,2252,117,21852.1%
2025-07-311,973,5833,7443,201,77161.6%
2025-07-30484,427821,520,13631.9%
2025-07-29414,317112885,53446.8%
2025-07-28545,7119001,158,61647.1%
2025-07-25439,5018511,018,37543.2%
2025-07-24314,57849750,09041.9%
2025-07-23342,609311689,82049.7%
2025-07-22354,19417,613750,05747.2%
2025-07-21308,1649,508783,24139.3%
2025-07-18312,69718,442836,60837.4%

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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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.