Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for STN.TO

Stock NameStantec Inc
TickerSTN.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA85472N1096

Show aggregate STN.TO holdings

iShares MSCI World UCITS ETF USD (Dist) STN.TO holdings

DateNumber of STN.TO Shares HeldBase Market Value of STN.TO SharesLocal Market Value of STN.TO SharesChange in STN.TO Shares HeldChange in STN.TO Base ValueCurrent Price per STN.TO Share HeldPrevious Price per STN.TO Share Held
2025-05-08 (Thursday)11,528CAD 1,083,666STN.TO holding increased by 27048CAD 1,083,6660CAD 27,048 CAD 94.003 CAD 91.6567
2025-05-07 (Wednesday)11,528STN.TO holding decreased by -46CAD 1,056,618STN.TO holding increased by 797CAD 1,056,618-46CAD 797 CAD 91.6567 CAD 91.2235
2025-05-06 (Tuesday)11,574CAD 1,055,821STN.TO holding decreased by -4993CAD 1,055,8210CAD -4,993 CAD 91.2235 CAD 91.6549
2025-05-05 (Monday)11,574CAD 1,060,814STN.TO holding decreased by -3145CAD 1,060,8140CAD -3,145 CAD 91.6549 CAD 91.9266
2025-05-02 (Friday)11,574CAD 1,063,959STN.TO holding increased by 22604CAD 1,063,9590CAD 22,604 CAD 91.9266 CAD 89.9736
2025-05-01 (Thursday)11,574CAD 1,041,355STN.TO holding increased by 27488CAD 1,041,3550CAD 27,488 CAD 89.9736 CAD 87.5987
2025-04-30 (Wednesday)11,574CAD 1,013,867STN.TO holding increased by 3839CAD 1,013,8670CAD 3,839 CAD 87.5987 CAD 87.267
2025-04-29 (Tuesday)11,574CAD 1,010,028STN.TO holding decreased by -1845CAD 1,010,0280CAD -1,845 CAD 87.267 CAD 87.4264
2025-04-28 (Monday)11,574CAD 1,011,873STN.TO holding increased by 4705CAD 1,011,8730CAD 4,705 CAD 87.4264 CAD 87.0199
2025-04-25 (Friday)11,574STN.TO holding increased by 92CAD 1,007,168STN.TO holding decreased by -3215CAD 1,007,16892CAD -3,215 CAD 87.0199 CAD 87.9971
2025-04-24 (Thursday)11,482CAD 1,010,383STN.TO holding increased by 12128CAD 1,010,3830CAD 12,128 CAD 87.9971 CAD 86.9409
2025-04-23 (Wednesday)11,482CAD 998,255STN.TO holding increased by 22744CAD 998,2550CAD 22,744 CAD 86.9409 CAD 84.96
2025-04-22 (Tuesday)11,482CAD 975,511STN.TO holding decreased by -15086CAD 975,5110CAD -15,086 CAD 84.96 CAD 86.2739
2025-04-21 (Monday)11,482CAD 990,597CAD 990,597
2025-04-18 (Friday)11,482CAD 1,000,212CAD 1,000,2120CAD 0 CAD 87.1113 CAD 87.1113
2025-04-17 (Thursday)11,482CAD 1,000,212STN.TO holding increased by 4254CAD 1,000,2120CAD 4,254 CAD 87.1113 CAD 86.7408
2025-04-16 (Wednesday)11,482CAD 995,958STN.TO holding decreased by -3805CAD 995,9580CAD -3,805 CAD 86.7408 CAD 87.0722
2025-04-15 (Tuesday)11,482CAD 999,763STN.TO holding increased by 11179CAD 999,7630CAD 11,179 CAD 87.0722 CAD 86.0986
2025-04-14 (Monday)11,482CAD 988,584STN.TO holding increased by 8038CAD 988,5840CAD 8,038 CAD 86.0986 CAD 85.3985
2025-04-11 (Friday)11,482STN.TO holding increased by 69CAD 980,546STN.TO holding increased by 31752CAD 980,54669CAD 31,752 CAD 85.3985 CAD 83.1327
2025-04-10 (Thursday)11,413CAD 948,794STN.TO holding decreased by -19808CAD 948,7940CAD -19,808 CAD 83.1327 CAD 84.8683
2025-04-09 (Wednesday)11,413STN.TO holding decreased by -368CAD 968,602STN.TO holding increased by 35697CAD 968,602-368CAD 35,697 CAD 84.8683 CAD 79.1872
2025-04-08 (Tuesday)11,781STN.TO holding increased by 345CAD 932,905STN.TO holding increased by 18298CAD 932,905345CAD 18,298 CAD 79.1872 CAD 79.9761
2025-04-07 (Monday)11,436CAD 914,607STN.TO holding decreased by -3843CAD 914,6070CAD -3,843 CAD 79.9761 CAD 80.3122
2025-04-04 (Friday)11,436STN.TO holding increased by 23CAD 918,450STN.TO holding decreased by -55055CAD 918,45023CAD -55,055 CAD 80.3122 CAD 85.2979
2025-04-02 (Wednesday)11,413CAD 973,505STN.TO holding increased by 19521CAD 973,5050CAD 19,521 CAD 85.2979 CAD 83.5875
2025-04-01 (Tuesday)11,413CAD 953,984STN.TO holding increased by 8115CAD 953,9840CAD 8,115 CAD 83.5875 CAD 82.8765
2025-03-31 (Monday)11,413CAD 945,869STN.TO holding increased by 7131CAD 945,8690CAD 7,131 CAD 82.8765 CAD 82.2516
2025-03-28 (Friday)11,413STN.TO holding decreased by -23CAD 938,738STN.TO holding decreased by -15160CAD 938,738-23CAD -15,160 CAD 82.2516 CAD 83.4119
2025-03-27 (Thursday)11,436CAD 953,898STN.TO holding decreased by -5613CAD 953,8980CAD -5,613 CAD 83.4119 CAD 83.9027
2025-03-26 (Wednesday)11,436CAD 959,511STN.TO holding increased by 2322CAD 959,5110CAD 2,322 CAD 83.9027 CAD 83.6996
2025-03-25 (Tuesday)11,436CAD 957,189STN.TO holding increased by 1556CAD 957,1890CAD 1,556 CAD 83.6996 CAD 83.5636
2025-03-24 (Monday)11,436CAD 955,633STN.TO holding increased by 17509CAD 955,6330CAD 17,509 CAD 83.5636 CAD 82.0325
2025-03-21 (Friday)11,436CAD 938,124STN.TO holding decreased by -17397CAD 938,1240CAD -17,397 CAD 82.0325 CAD 83.5538
2025-03-20 (Thursday)11,436CAD 955,521STN.TO holding decreased by -2546CAD 955,5210CAD -2,546 CAD 83.5538 CAD 83.7764
2025-03-19 (Wednesday)11,436CAD 958,067STN.TO holding increased by 15461CAD 958,0670CAD 15,461 CAD 83.7764 CAD 82.4244
2025-03-18 (Tuesday)11,436CAD 942,606STN.TO holding decreased by -12453CAD 942,6060CAD -12,453 CAD 82.4244 CAD 83.5134
2025-03-17 (Monday)11,436CAD 955,059STN.TO holding increased by 13332CAD 955,0590CAD 13,332 CAD 83.5134 CAD 82.3476
2025-03-14 (Friday)11,436STN.TO holding decreased by -46CAD 941,727STN.TO holding increased by 16054CAD 941,727-46CAD 16,054 CAD 82.3476 CAD 80.6195
2025-03-13 (Thursday)11,482CAD 925,673STN.TO holding decreased by -17127CAD 925,6730CAD -17,127 CAD 80.6195 CAD 82.1111
2025-03-12 (Wednesday)11,482STN.TO holding decreased by -46CAD 942,800STN.TO holding increased by 15268CAD 942,800-46CAD 15,268 CAD 82.1111 CAD 80.4591
2025-03-11 (Tuesday)11,528CAD 927,532STN.TO holding decreased by -37908CAD 927,5320CAD -37,908 CAD 80.4591 CAD 83.7474
2025-03-10 (Monday)11,528CAD 965,440STN.TO holding increased by 11930CAD 965,4400CAD 11,930 CAD 83.7474 CAD 82.7125
2025-03-07 (Friday)11,528STN.TO holding decreased by -46CAD 953,510STN.TO holding decreased by -7058CAD 953,510-46CAD -7,058 CAD 82.7125 CAD 82.9936
2025-03-05 (Wednesday)11,574CAD 960,568STN.TO holding increased by 18684CAD 960,5680CAD 18,684 CAD 82.9936 CAD 81.3793
2025-03-04 (Tuesday)11,574CAD 941,884STN.TO holding decreased by -34008CAD 941,8840CAD -34,008 CAD 81.3793 CAD 84.3176
2025-03-03 (Monday)11,574CAD 975,892STN.TO holding decreased by -14432CAD 975,8920CAD -14,432 CAD 84.3176 CAD 85.5645
2025-02-28 (Friday)11,574CAD 990,324STN.TO holding increased by 10174CAD 990,3240CAD 10,174 CAD 85.5645 CAD 84.6855
2025-02-27 (Thursday)11,574CAD 980,150STN.TO holding decreased by -53383CAD 980,1500CAD -53,383 CAD 84.6855 CAD 89.2978
2025-02-26 (Wednesday)11,574CAD 1,033,533STN.TO holding increased by 62481CAD 1,033,5330CAD 62,481 CAD 89.2978 CAD 83.8994
2025-02-25 (Tuesday)11,574CAD 971,052STN.TO holding increased by 84946CAD 971,0520CAD 84,946 CAD 83.8994 CAD 76.5601
2025-02-24 (Monday)11,574CAD 886,106STN.TO holding increased by 2787CAD 886,1060CAD 2,787 CAD 76.5601 CAD 76.3193
2025-02-21 (Friday)11,574CAD 883,319STN.TO holding decreased by -5132CAD 883,3190CAD -5,132 CAD 76.3193 CAD 76.7627
2025-02-20 (Thursday)11,574CAD 888,451STN.TO holding decreased by -16519CAD 888,4510CAD -16,519 CAD 76.7627 CAD 78.1899
2025-02-19 (Wednesday)11,574CAD 904,970STN.TO holding increased by 13131CAD 904,9700CAD 13,131 CAD 78.1899 CAD 77.0554
2025-02-18 (Tuesday)11,574STN.TO holding decreased by -23CAD 891,839STN.TO holding decreased by -3715CAD 891,839-23CAD -3,715 CAD 77.0554 CAD 77.2229
2025-02-17 (Monday)11,597CAD 895,554STN.TO holding decreased by -1264CAD 895,5540CAD -1,264 CAD 77.2229 CAD 77.3319
2025-02-14 (Friday)11,597CAD 896,818STN.TO holding decreased by -3708CAD 896,8180CAD -3,708 CAD 77.3319 CAD 77.6516
2025-02-13 (Thursday)11,597CAD 900,526STN.TO holding increased by 10115CAD 900,5260CAD 10,115 CAD 77.6516 CAD 76.7794
2025-02-12 (Wednesday)11,597STN.TO holding decreased by -92CAD 890,411STN.TO holding decreased by -11161CAD 890,411-92CAD -11,161 CAD 76.7794 CAD 77.13
2025-02-11 (Tuesday)11,689CAD 901,572STN.TO holding decreased by -12719CAD 901,5720CAD -12,719 CAD 77.13 CAD 78.2181
2025-02-10 (Monday)11,689CAD 914,291STN.TO holding increased by 19146CAD 914,2910CAD 19,146 CAD 78.2181 CAD 76.5801
2025-02-07 (Friday)11,689CAD 895,145STN.TO holding increased by 3085CAD 895,1450CAD 3,085 CAD 76.5801 CAD 76.3162
2025-02-06 (Thursday)11,689CAD 892,060STN.TO holding decreased by -3443CAD 892,0600CAD -3,443 CAD 76.3162 CAD 76.6107
2025-02-05 (Wednesday)11,689STN.TO holding increased by 46CAD 895,503STN.TO holding increased by 13107CAD 895,50346CAD 13,107 CAD 76.6107 CAD 75.7877
2025-02-04 (Tuesday)11,643STN.TO holding increased by 115CAD 882,396STN.TO holding increased by 22552CAD 882,396115CAD 22,552 CAD 75.7877 CAD 74.5874
2025-02-03 (Monday)11,528CAD 859,844STN.TO holding decreased by -35412CAD 859,8440CAD -35,412 CAD 74.5874 CAD 77.6593
2025-01-31 (Friday)11,528CAD 895,256STN.TO holding decreased by -20712CAD 895,2560CAD -20,712 CAD 77.6593 CAD 79.4559
2025-01-30 (Thursday)11,528CAD 915,968STN.TO holding increased by 3928CAD 915,9680CAD 3,928 CAD 79.4559 CAD 79.1152
2025-01-29 (Wednesday)11,528CAD 912,040STN.TO holding increased by 6011CAD 912,0400CAD 6,011 CAD 79.1152 CAD 78.5938
2025-01-28 (Tuesday)11,528CAD 906,029STN.TO holding decreased by -2459CAD 906,0290CAD -2,459 CAD 78.5938 CAD 78.8071
2025-01-27 (Monday)11,528CAD 908,488STN.TO holding decreased by -29618CAD 908,4880CAD -29,618 CAD 78.8071 CAD 81.3763
2025-01-24 (Friday)11,528CAD 938,106STN.TO holding increased by 5236CAD 938,1060CAD 5,236 CAD 81.3763 CAD 80.9221
2025-01-23 (Thursday)11,528CAD 932,870STN.TO holding increased by 9267CAD 932,8700CAD 9,267 CAD 80.9221 CAD 80.1182
2025-01-22 (Wednesday)11,528CAD 923,603STN.TO holding increased by 23653CAD 923,6030CAD 23,653 CAD 80.1182 CAD 78.0664
2025-01-21 (Tuesday)11,528CAD 899,950STN.TO holding decreased by -88CAD 899,9500CAD -88 CAD 78.0664 CAD 78.0741
2025-01-20 (Monday)11,528CAD 900,038STN.TO holding increased by 2629CAD 900,0380CAD 2,629 CAD 78.0741 CAD 77.846
2025-01-17 (Friday)11,528CAD 897,409STN.TO holding increased by 14313CAD 897,4090CAD 14,313 CAD 77.846 CAD 76.6044
2025-01-16 (Thursday)11,528CAD 883,096STN.TO holding decreased by -8342CAD 883,0960CAD -8,342 CAD 76.6044 CAD 77.3281
2025-01-15 (Wednesday)11,528CAD 891,438STN.TO holding decreased by -2534CAD 891,4380CAD -2,534 CAD 77.3281 CAD 77.5479
2025-01-14 (Tuesday)11,528CAD 893,972STN.TO holding increased by 12595CAD 893,9720CAD 12,595 CAD 77.5479 CAD 76.4553
2025-01-13 (Monday)11,528CAD 881,377STN.TO holding increased by 2501CAD 881,3770CAD 2,501 CAD 76.4553 CAD 76.2384
2025-01-10 (Friday)11,528CAD 878,876STN.TO holding decreased by -10252CAD 878,8760CAD -10,252 CAD 76.2384 CAD 77.1277
2025-01-09 (Thursday)11,528CAD 889,128STN.TO holding increased by 2655CAD 889,1280CAD 2,655 CAD 77.1277 CAD 76.8974
2025-01-08 (Wednesday)11,528CAD 886,473CAD 886,4730CAD 0 CAD 76.8974 CAD 76.8974
2025-01-02 (Thursday)11,528CAD 904,096CAD 904,096
2024-12-30 (Monday)11,528CAD 903,634CAD 903,634
2024-12-26 (Thursday)11,528CAD 916,161CAD 916,161
2024-12-24 (Tuesday)11,528CAD 918,136CAD 918,136
2024-12-23 (Monday)11,528CAD 911,505CAD 911,505
2024-12-20 (Friday)11,528CAD 913,511CAD 913,511
2024-12-19 (Thursday)11,528CAD 921,694CAD 921,694
2024-12-18 (Wednesday)11,528CAD 923,882CAD 923,882
2024-12-06 (Friday)11,528CAD 998,330STN.TO holding decreased by -4687CAD 998,3300CAD -4,687 CAD 86.6004 CAD 87.007
2024-12-05 (Thursday)11,528CAD 1,003,017STN.TO holding decreased by -5739CAD 1,003,0170CAD -5,739 CAD 87.007 CAD 87.5049
2024-12-04 (Wednesday)11,528CAD 1,008,756STN.TO holding increased by 19494CAD 1,008,7560CAD 19,494 CAD 87.5049 CAD 85.8138
2024-12-03 (Tuesday)11,528CAD 989,262STN.TO holding decreased by -8524CAD 989,2620CAD -8,524 CAD 85.8138 CAD 86.5533
2024-12-02 (Monday)11,528CAD 997,786STN.TO holding decreased by -679CAD 997,7860CAD -679 CAD 86.5533 CAD 86.6122
2024-11-29 (Friday)11,528CAD 998,465STN.TO holding increased by 2369CAD 998,4650CAD 2,369 CAD 86.6122 CAD 86.4067
2024-11-28 (Thursday)11,528CAD 996,096STN.TO holding increased by 7794CAD 996,0960CAD 7,794 CAD 86.4067 CAD 85.7306
2024-11-27 (Wednesday)11,528CAD 988,302STN.TO holding decreased by -2097CAD 988,3020CAD -2,097 CAD 85.7306 CAD 85.9125
2024-11-26 (Tuesday)11,528CAD 990,399STN.TO holding decreased by -11796CAD 990,3990CAD -11,796 CAD 85.9125 CAD 86.9357
2024-11-25 (Monday)11,528CAD 1,002,195STN.TO holding increased by 12066CAD 1,002,1950CAD 12,066 CAD 86.9357 CAD 85.8891
2024-11-22 (Friday)11,528CAD 990,129STN.TO holding decreased by -3192CAD 990,1290CAD -3,192 CAD 85.8891 CAD 86.1659
2024-11-21 (Thursday)11,528CAD 993,321STN.TO holding increased by 25219CAD 993,3210CAD 25,219 CAD 86.1659 CAD 83.9783
2024-11-20 (Wednesday)11,528CAD 968,102STN.TO holding increased by 11305CAD 968,1020CAD 11,305 CAD 83.9783 CAD 82.9977
2024-11-19 (Tuesday)11,528CAD 956,797STN.TO holding increased by 7741CAD 956,7970CAD 7,741 CAD 82.9977 CAD 82.3262
2024-11-18 (Monday)11,528STN.TO holding increased by 23CAD 949,056STN.TO holding increased by 2843CAD 949,05623CAD 2,843 CAD 82.3262 CAD 82.2436
2024-11-12 (Tuesday)11,505CAD 946,213STN.TO holding decreased by -8098CAD 946,2130CAD -8,098 CAD 82.2436 CAD 82.9475
2024-11-11 (Monday)11,505CAD 954,311STN.TO holding increased by 25798CAD 954,3110CAD 25,798 CAD 82.9475 CAD 80.7052
2024-11-08 (Friday)11,505CAD 928,513STN.TO holding decreased by -45207CAD 928,5130CAD -45,207 CAD 80.7052 CAD 84.6345
2024-11-07 (Thursday)11,505STN.TO holding increased by 23CAD 973,720STN.TO holding increased by 5243CAD 973,72023CAD 5,243 CAD 84.6345 CAD 84.3474
2024-11-06 (Wednesday)11,482CAD 968,477STN.TO holding increased by 12369CAD 968,4770CAD 12,369 CAD 84.3474 CAD 83.2702
2024-11-05 (Tuesday)11,482CAD 956,108STN.TO holding increased by 8664CAD 956,1080CAD 8,664 CAD 83.2702 CAD 82.5156
2024-11-04 (Monday)11,482CAD 947,444STN.TO holding increased by 9376CAD 947,4440CAD 9,376 CAD 82.5156 CAD 81.699
2024-11-01 (Friday)11,482CAD 938,068STN.TO holding increased by 7778CAD 938,0680CAD 7,778 CAD 81.699 CAD 81.0216
2024-10-31 (Thursday)11,482STN.TO holding increased by 23CAD 930,290STN.TO holding decreased by -8983CAD 930,29023CAD -8,983 CAD 81.0216 CAD 81.9681
2024-10-30 (Wednesday)11,459CAD 939,273STN.TO holding decreased by -6760CAD 939,2730CAD -6,760 CAD 81.9681 CAD 82.5581
2024-10-29 (Tuesday)11,459CAD 946,033STN.TO holding decreased by -127CAD 946,0330CAD -127 CAD 82.5581 CAD 82.5692
2024-10-28 (Monday)11,459CAD 946,160STN.TO holding increased by 6994CAD 946,1600CAD 6,994 CAD 82.5692 CAD 81.9588
2024-10-25 (Friday)11,459CAD 939,166STN.TO holding decreased by -739CAD 939,1660CAD -739 CAD 81.9588 CAD 82.0233
2024-10-24 (Thursday)11,459CAD 939,905STN.TO holding decreased by -4605CAD 939,9050CAD -4,605 CAD 82.0233 CAD 82.4252
2024-10-23 (Wednesday)11,459CAD 944,510STN.TO holding increased by 5286CAD 944,5100CAD 5,286 CAD 82.4252 CAD 81.9639
2024-10-22 (Tuesday)11,459CAD 939,224STN.TO holding decreased by -24480CAD 939,2240CAD -24,480 CAD 81.9639 CAD 84.1002
2024-10-21 (Monday)11,459CAD 963,704STN.TO holding increased by 3738CAD 963,7040CAD 3,738 CAD 84.1002 CAD 83.774
2024-10-18 (Friday)11,459CAD 959,966CAD 959,966
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 STN.TO by Blackrock for IE00B0M62Q58

Show aggregate share trades of STN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-46 91.657* 82.42 Profit of 3,791 on sale
2025-04-25BUY92 87.020* 81.90
2025-04-11BUY69 85.399* 81.47
2025-04-09SELL-368 84.868* 81.41 Profit of 29,960 on sale
2025-04-08BUY345 79.187* 81.44
2025-04-04BUY23 80.312* 81.46
2025-03-28SELL-23 82.252* 81.37 Profit of 1,872 on sale
2025-03-14SELL-46 82.348* 81.13 Profit of 3,732 on sale
2025-03-12SELL-46 82.111* 81.13 Profit of 3,732 on sale
2025-03-07SELL-46 82.713* 81.08 Profit of 3,730 on sale
2025-02-18SELL-23 77.055* 81.01 Profit of 1,863 on sale
2025-02-12SELL-92 76.779* 81.28 Profit of 7,478 on sale
2025-02-05BUY46 76.611* 81.69
2025-02-04BUY115 75.788* 81.81
2024-11-18BUY23 82.326* 82.53
2024-11-07BUY23 84.635* 82.49
2024-10-31BUY23 81.022* 82.45
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 STN.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.