Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

Show aggregate CWT holdings

News associated with CWT

VPU's 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. - 2025-04-29 11:09:40
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03

iShares Global Water UCITS CWT holdings

DateNumber of CWT Shares HeldBase Market Value of CWT SharesLocal Market Value of CWT SharesChange in CWT Shares HeldChange in CWT Base ValueCurrent Price per CWT Share HeldPrevious Price per CWT Share Held
2025-04-29 (Tuesday)743,320USD 37,515,360USD 37,515,360
2025-04-28 (Monday)745,643USD 36,946,611CWT holding decreased by -164041USD 36,946,6110USD -164,041 USD 49.55 USD 49.77
2025-04-25 (Friday)745,643USD 37,110,652CWT holding decreased by -208780USD 37,110,6520USD -208,780 USD 49.77 USD 50.05
2025-04-24 (Thursday)745,643CWT holding decreased by -119607USD 37,319,432CWT holding decreased by -6367041USD 37,319,432-119,607USD -6,367,041 USD 50.05 USD 50.49
2025-04-23 (Wednesday)865,250USD 43,686,473CWT holding decreased by -752767USD 43,686,4730USD -752,767 USD 50.49 USD 51.36
2025-04-22 (Tuesday)865,250USD 44,439,240CWT holding increased by 545107USD 44,439,2400USD 545,107 USD 51.36 USD 50.73
2025-04-21 (Monday)865,250USD 43,894,133CWT holding decreased by -138440USD 43,894,1330USD -138,440 USD 50.73 USD 50.89
2025-04-18 (Friday)865,250USD 44,032,573USD 44,032,5730USD 0 USD 50.89 USD 50.89
2025-04-17 (Thursday)865,250USD 44,032,573CWT holding increased by 579718USD 44,032,5730USD 579,718 USD 50.89 USD 50.22
2025-04-16 (Wednesday)865,250USD 43,452,855CWT holding decreased by -458583USD 43,452,8550USD -458,583 USD 50.22 USD 50.75
2025-04-15 (Tuesday)865,250USD 43,911,438CWT holding decreased by -224965USD 43,911,4380USD -224,965 USD 50.75 USD 51.01
2025-04-14 (Monday)865,250USD 44,136,403CWT holding increased by 579718USD 44,136,4030USD 579,718 USD 51.01 USD 50.34
2025-04-11 (Friday)865,250USD 43,556,685CWT holding increased by 1592060USD 43,556,6850USD 1,592,060 USD 50.34 USD 48.5
2025-04-10 (Thursday)865,250CWT holding decreased by -2694USD 41,964,625CWT holding increased by 468222USD 41,964,625-2,694USD 468,222 USD 48.5 USD 47.81
2025-04-09 (Wednesday)867,944USD 41,496,403CWT holding increased by 494728USD 41,496,4030USD 494,728 USD 47.81 USD 47.24
2025-04-08 (Tuesday)867,944CWT holding decreased by -2694USD 41,001,675CWT holding decreased by -353630USD 41,001,675-2,694USD -353,630 USD 47.24 USD 47.5
2025-04-07 (Monday)870,638CWT holding decreased by -2694USD 41,355,305CWT holding decreased by -975097USD 41,355,305-2,694USD -975,097 USD 47.5 USD 48.47
2025-04-04 (Friday)873,332USD 42,330,402CWT holding decreased by -26200USD 42,330,4020USD -26,200 USD 48.47 USD 48.5
2025-04-02 (Wednesday)873,332USD 42,356,602CWT holding decreased by -183400USD 42,356,6020USD -183,400 USD 48.5 USD 48.71
2025-04-01 (Tuesday)873,332USD 42,540,002CWT holding increased by 218333USD 42,540,0020USD 218,333 USD 48.71 USD 48.46
2025-03-31 (Monday)873,332CWT holding decreased by -2718USD 42,321,669CWT holding increased by 52256USD 42,321,669-2,718USD 52,256 USD 48.46 USD 48.25
2025-03-28 (Friday)876,050CWT holding decreased by -2616USD 42,269,413CWT holding increased by 1402657USD 42,269,413-2,616USD 1,402,657 USD 48.25 USD 46.51
2025-03-27 (Thursday)878,666USD 40,866,756CWT holding increased by 96654USD 40,866,7560USD 96,654 USD 46.51 USD 46.4
2025-03-26 (Wednesday)878,666USD 40,770,102CWT holding increased by 729292USD 40,770,1020USD 729,292 USD 46.4 USD 45.57
2025-03-25 (Tuesday)878,666USD 40,040,810CWT holding decreased by -263599USD 40,040,8100USD -263,599 USD 45.57 USD 45.87
2025-03-24 (Monday)878,666USD 40,304,409CWT holding decreased by -175734USD 40,304,4090USD -175,734 USD 45.87 USD 46.07
2025-03-21 (Friday)878,666USD 40,480,143CWT holding decreased by -123013USD 40,480,1430USD -123,013 USD 46.07 USD 46.21
2025-03-20 (Thursday)878,666USD 40,603,156CWT holding decreased by -114226USD 40,603,1560USD -114,226 USD 46.21 USD 46.34
2025-03-19 (Wednesday)878,666USD 40,717,382CWT holding decreased by -474480USD 40,717,3820USD -474,480 USD 46.34 USD 46.88
2025-03-18 (Tuesday)878,666USD 41,191,862CWT holding decreased by -500840USD 41,191,8620USD -500,840 USD 46.88 USD 47.45
2025-03-17 (Monday)878,666CWT holding decreased by -2715USD 41,692,702CWT holding decreased by -172896USD 41,692,702-2,715USD -172,896 USD 47.45 USD 47.5
2025-03-14 (Friday)881,381CWT holding decreased by -2716USD 41,865,598CWT holding increased by 286516USD 41,865,598-2,716USD 286,516 USD 47.5 USD 47.03
2025-03-13 (Thursday)884,097USD 41,579,082CWT holding increased by 601186USD 41,579,0820USD 601,186 USD 47.03 USD 46.35
2025-03-12 (Wednesday)884,097USD 40,977,896CWT holding decreased by -954825USD 40,977,8960USD -954,825 USD 46.35 USD 47.43
2025-03-11 (Tuesday)884,097CWT holding decreased by -5432USD 41,932,721CWT holding decreased by -951472USD 41,932,721-5,432USD -951,472 USD 47.43 USD 48.21
2025-03-10 (Monday)889,529USD 42,884,193CWT holding increased by 275754USD 42,884,1930USD 275,754 USD 48.21 USD 47.9
2025-03-07 (Friday)889,529USD 42,608,439CWT holding increased by 1014063USD 42,608,4390USD 1,014,063 USD 47.9 USD 46.76
2025-03-06 (Thursday)889,529USD 41,594,376CWT holding increased by 97848USD 41,594,3760USD 97,848 USD 46.76 USD 46.65
2025-03-05 (Wednesday)889,529CWT holding decreased by -2716USD 41,496,528CWT holding decreased by -55322USD 41,496,528-2,716USD -55,322 USD 46.65 USD 46.57
2025-03-04 (Tuesday)892,245USD 41,551,850CWT holding increased by 267674USD 41,551,8500USD 267,674 USD 46.57 USD 46.27
2025-03-03 (Monday)892,245USD 41,284,176CWT holding increased by 731641USD 41,284,1760USD 731,641 USD 46.27 USD 45.45
2025-02-28 (Friday)892,245USD 40,552,535CWT holding increased by 437200USD 40,552,5350USD 437,200 USD 45.45 USD 44.96
2025-02-27 (Thursday)892,245USD 40,115,335CWT holding decreased by -892245USD 40,115,3350USD -892,245 USD 44.96 USD 45.96
2025-02-26 (Wednesday)892,245CWT holding decreased by -2713USD 41,007,580CWT holding decreased by -1028597USD 41,007,580-2,713USD -1,028,597 USD 45.96 USD 46.97
2025-02-25 (Tuesday)894,958USD 42,036,177CWT holding increased by 787563USD 42,036,1770USD 787,563 USD 46.97 USD 46.09
2025-02-24 (Monday)894,958USD 41,248,614CWT holding increased by 286386USD 41,248,6140USD 286,386 USD 46.09 USD 45.77
2025-02-21 (Friday)894,958USD 40,962,228CWT holding increased by 241639USD 40,962,2280USD 241,639 USD 45.77 USD 45.5
2025-02-20 (Thursday)894,958USD 40,720,589CWT holding increased by 35798USD 40,720,5890USD 35,798 USD 45.5 USD 45.46
2025-02-19 (Wednesday)894,958USD 40,684,791CWT holding decreased by -384832USD 40,684,7910USD -384,832 USD 45.46 USD 45.89
2025-02-18 (Tuesday)894,958USD 41,069,623CWT holding increased by 859160USD 41,069,6230USD 859,160 USD 45.89 USD 44.93
2025-02-17 (Monday)894,958USD 40,210,463USD 40,210,4630USD 0 USD 44.93 USD 44.93
2025-02-14 (Friday)894,958USD 40,210,463CWT holding decreased by -554874USD 40,210,4630USD -554,874 USD 44.93 USD 45.55
2025-02-13 (Thursday)894,958USD 40,765,337CWT holding increased by 259538USD 40,765,3370USD 259,538 USD 45.55 USD 45.26
2025-02-12 (Wednesday)894,958USD 40,505,799CWT holding decreased by -384832USD 40,505,7990USD -384,832 USD 45.26 USD 45.69
2025-02-11 (Tuesday)894,958USD 40,890,631CWT holding increased by 1736218USD 40,890,6310USD 1,736,218 USD 45.69 USD 43.75
2025-02-10 (Monday)894,958USD 39,154,413CWT holding decreased by -98445USD 39,154,4130USD -98,445 USD 43.75 USD 43.86
2025-02-07 (Friday)894,958CWT holding decreased by -2728USD 39,252,858CWT holding decreased by -541562USD 39,252,858-2,728USD -541,562 USD 43.86 USD 44.33
2025-02-06 (Thursday)897,686USD 39,794,420CWT holding decreased by -206468USD 39,794,4200USD -206,468 USD 44.33 USD 44.56
2025-02-05 (Wednesday)897,686USD 40,000,888CWT holding decreased by -107722USD 40,000,8880USD -107,722 USD 44.56 USD 44.68
2025-02-04 (Tuesday)897,686USD 40,108,610CWT holding decreased by -601450USD 40,108,6100USD -601,450 USD 44.68 USD 45.35
2025-02-03 (Monday)897,686USD 40,710,060CWT holding increased by 53861USD 40,710,0600USD 53,861 USD 45.35 USD 45.29
2025-01-31 (Friday)897,686CWT holding decreased by -2710USD 40,656,199CWT holding increased by 318458USD 40,656,199-2,710USD 318,458 USD 45.29 USD 44.8
2025-01-30 (Thursday)900,396CWT holding decreased by -2710USD 40,337,741CWT holding increased by 68244USD 40,337,741-2,710USD 68,244 USD 44.8 USD 44.59
2025-01-29 (Wednesday)903,106USD 40,269,497CWT holding decreased by -614112USD 40,269,4970USD -614,112 USD 44.59 USD 45.27
2025-01-28 (Tuesday)903,106USD 40,883,609CWT holding increased by 72249USD 40,883,6090USD 72,249 USD 45.27 USD 45.19
2025-01-27 (Monday)903,106USD 40,811,360CWT holding increased by 2059082USD 40,811,3600USD 2,059,082 USD 45.19 USD 42.91
2025-01-24 (Friday)903,106USD 38,752,278CWT holding decreased by -397367USD 38,752,2780USD -397,367 USD 42.91 USD 43.35
2025-01-23 (Thursday)903,106USD 39,149,645CWT holding increased by 288994USD 39,149,6450USD 288,994 USD 43.35 USD 43.03
2025-01-22 (Wednesday)903,106USD 38,860,651USD 38,860,651
2025-01-21 (Tuesday)903,106USD 39,998,565USD 39,998,565
2025-01-20 (Monday)903,106USD 40,170,155USD 40,170,155
2025-01-17 (Friday)903,106USD 40,170,155USD 40,170,155
2025-01-16 (Thursday)859,501USD 38,462,670USD 38,462,670
2025-01-15 (Wednesday)859,501USD 37,732,094USD 37,732,094
2025-01-14 (Tuesday)862,090USD 36,966,419USD 36,966,419
2025-01-13 (Monday)862,090USD 36,466,407USD 36,466,407
2025-01-10 (Friday)862,090USD 36,104,329USD 36,104,329
2025-01-09 (Thursday)862,090USD 37,302,634USD 37,302,634
2025-01-09 (Thursday)862,090USD 37,302,634USD 37,302,634
2025-01-09 (Thursday)862,090USD 37,302,634USD 37,302,634
2025-01-08 (Wednesday)862,090USD 37,302,634USD 37,302,634
2025-01-08 (Wednesday)862,090USD 37,302,634USD 37,302,634
2025-01-08 (Wednesday)862,090USD 37,302,634USD 37,302,634
2025-01-02 (Thursday)862,090USD 38,595,769CWT holding decreased by -767260USD 38,595,7690USD -767,260 USD 44.77 USD 45.66
2024-12-30 (Monday)862,090CWT holding decreased by -15539USD 39,363,029CWT holding decreased by -3324846USD 39,363,029-15,539USD -3,324,846 USD 45.66 USD 48.64
2024-12-10 (Tuesday)877,629USD 42,687,875CWT holding increased by 298394USD 42,687,8750USD 298,394 USD 48.64 USD 48.3
2024-12-09 (Monday)877,629CWT holding decreased by -2590USD 42,389,481CWT holding decreased by -477184USD 42,389,481-2,590USD -477,184 USD 48.3 USD 48.7
2024-12-06 (Friday)880,219USD 42,866,665CWT holding decreased by -360890USD 42,866,6650USD -360,890 USD 48.7 USD 49.11
2024-12-05 (Thursday)880,219USD 43,227,555CWT holding increased by 510527USD 43,227,5550USD 510,527 USD 49.11 USD 48.53
2024-12-04 (Wednesday)880,219USD 42,717,028CWT holding decreased by -985845USD 42,717,0280USD -985,845 USD 48.53 USD 49.65
2024-12-03 (Tuesday)880,219USD 43,702,873CWT holding decreased by -783395USD 43,702,8730USD -783,395 USD 49.65 USD 50.54
2024-12-02 (Monday)880,219USD 44,486,268CWT holding decreased by -572143USD 44,486,2680USD -572,143 USD 50.54 USD 51.19
2024-11-29 (Friday)880,219USD 45,058,411USD 45,058,4110USD 0 USD 51.19 USD 51.19
2024-11-28 (Thursday)880,219USD 45,058,411USD 45,058,4110USD 0 USD 51.19 USD 51.19
2024-11-27 (Wednesday)880,219USD 45,058,411CWT holding increased by 202451USD 45,058,4110USD 202,451 USD 51.19 USD 50.96
2024-11-26 (Tuesday)880,219USD 44,855,960CWT holding decreased by -897824USD 44,855,9600USD -897,824 USD 50.96 USD 51.98
2024-11-25 (Monday)880,219USD 45,753,784CWT holding increased by 334484USD 45,753,7840USD 334,484 USD 51.98 USD 51.6
2024-11-22 (Friday)880,219USD 45,419,300CWT holding increased by 202450USD 45,419,3000USD 202,450 USD 51.6 USD 51.37
2024-11-21 (Thursday)880,219USD 45,216,850CWT holding increased by 255263USD 45,216,8500USD 255,263 USD 51.37 USD 51.08
2024-11-20 (Wednesday)880,219USD 44,961,587CWT holding decreased by -352087USD 44,961,5870USD -352,087 USD 51.08 USD 51.48
2024-11-19 (Tuesday)880,219USD 45,313,674CWT holding increased by 519329USD 45,313,6740USD 519,329 USD 51.48 USD 50.89
2024-11-18 (Monday)880,219CWT holding decreased by -3776USD 44,794,345CWT holding decreased by -139121USD 44,794,345-3,776USD -139,121 USD 50.89 USD 50.83
2024-11-12 (Tuesday)883,995USD 44,933,466CWT holding decreased by -1131513USD 44,933,4660USD -1,131,513 USD 50.83 USD 52.11
2024-11-08 (Friday)883,995USD 46,064,979CWT holding increased by 459677USD 46,064,9790USD 459,677 USD 52.11 USD 51.59
2024-11-07 (Thursday)883,995USD 45,605,302CWT holding decreased by -636476USD 45,605,3020USD -636,476 USD 51.59 USD 52.31
2024-11-06 (Wednesday)883,995USD 46,241,778CWT holding increased by 1078473USD 46,241,7780USD 1,078,473 USD 52.31 USD 51.09
2024-11-05 (Tuesday)883,995USD 45,163,305CWT holding increased by 1202234USD 45,163,3050USD 1,202,234 USD 51.09 USD 49.73
2024-11-04 (Monday)883,995USD 43,961,071CWT holding decreased by -362438USD 43,961,0710USD -362,438 USD 49.73 USD 50.14
2024-11-01 (Friday)883,995USD 44,323,509CWT holding decreased by -1608871USD 44,323,5090USD -1,608,871 USD 50.14 USD 51.96
2024-10-31 (Thursday)883,995USD 45,932,380CWT holding increased by 592276USD 45,932,3800USD 592,276 USD 51.96 USD 51.29
2024-10-30 (Wednesday)883,995CWT holding decreased by -2577USD 45,340,104CWT holding decreased by -141040USD 45,340,104-2,577USD -141,040 USD 51.29 USD 51.3
2024-10-29 (Tuesday)886,572USD 45,481,144CWT holding decreased by -283703USD 45,481,1440USD -283,703 USD 51.3 USD 51.62
2024-10-28 (Monday)886,572USD 45,764,847USD 45,764,8470USD 0 USD 51.62 USD 51.62
2024-10-25 (Friday)886,572USD 45,764,847CWT holding decreased by -461017USD 45,764,8470USD -461,017 USD 51.62 USD 52.14
2024-10-24 (Thursday)886,572USD 46,225,864CWT holding decreased by -744721USD 46,225,8640USD -744,721 USD 52.14 USD 52.98
2024-10-23 (Wednesday)886,572USD 46,970,585CWT holding increased by 115255USD 46,970,5850USD 115,255 USD 52.98 USD 52.85
2024-10-22 (Tuesday)886,572USD 46,855,330CWT holding decreased by -425555USD 46,855,3300USD -425,555 USD 52.85 USD 53.33
2024-10-21 (Monday)886,572USD 47,280,885CWT holding decreased by -265971USD 47,280,8850USD -265,971 USD 53.33 USD 53.63
2024-10-18 (Friday)886,572USD 47,546,856USD 47,546,856
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 CWT by Blackrock for IE00B1TXK627

Show aggregate share trades of CWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-119,607 50.050* 48.16 Profit of 5,760,648 on sale
2025-04-10SELL-2,694 48.500* 47.90 Profit of 129,039 on sale
2025-04-08SELL-2,694 47.240* 47.91 Profit of 129,062 on sale
2025-04-07SELL-2,694 47.500* 47.91 Profit of 129,075 on sale
2025-03-31SELL-2,718 48.460* 47.88 Profit of 130,142 on sale
2025-03-28SELL-2,616 48.250* 47.88 Profit of 125,246 on sale
2025-03-17SELL-2,715 47.450* 48.07 Profit of 130,498 on sale
2025-03-14SELL-2,716 47.500* 48.07 Profit of 130,568 on sale
2025-03-11SELL-5,432 47.430* 48.12 Profit of 261,409 on sale
2025-03-05SELL-2,716 46.650* 48.17 Profit of 130,831 on sale
2025-02-26SELL-2,713 45.960* 48.37 Profit of 131,221 on sale
2025-02-07SELL-2,728 43.860* 49.22 Profit of 134,267 on sale
2025-01-31SELL-2,710 45.290* 49.75 Profit of 134,828 on sale
2025-01-30SELL-2,710 44.800* 49.88 Profit of 135,163 on sale
2024-12-30SELL-15,539 45.660* 51.01 Profit of 792,626 on sale
2024-12-09SELL-2,590 48.300* 51.17 Profit of 132,537 on sale
2024-11-18SELL-3,776 50.890* 51.68 Profit of 195,146 on sale
2024-10-30SELL-2,577 51.290* 52.26 Profit of 134,681 on sale
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 CWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3037,67523122,34930.8%
2025-04-2951,0390115,78844.1%
2025-04-2849,0208094,89151.7%
2025-04-2545,322084,93153.4%
2025-04-2461,76212109,86956.2%
2025-04-2392,3110153,19360.3%
2025-04-2247,642072,52965.7%
2025-04-2171,6550122,94458.3%
2025-04-1742,439071,23659.6%
2025-04-1636,298064,75056.1%
2025-04-1554,4910101,10753.9%
2025-04-1461,2180121,74750.3%
2025-04-1192,2340206,26244.7%
2025-04-10109,84833174,32763.0%
2025-04-09164,05165270,37860.7%
2025-04-0875,2870154,86548.6%
2025-04-0787,750149191,86445.7%
2025-04-0474,681100179,49941.6%
2025-04-0359,283198129,75245.7%
2025-04-0241,011094,61943.3%
2025-04-0140,108091,47943.8%
2025-03-3163,91516128,48849.7%
2025-03-28101,971126171,28059.5%
2025-03-2770,121096,71372.5%
2025-03-2636,047070,82150.9%
2025-03-2546,5418285,42854.5%
2025-03-2454,714090,55560.4%
2025-03-2145,839099,20846.2%
2025-03-2047,050074,02663.6%
2025-03-1953,202077,99868.2%
2025-03-1842,32570375,71955.9%
2025-03-1780,9250112,10372.2%
2025-03-1450,9782103,32349.3%
2025-03-1355,327187,93562.9%
2025-03-1252,4870121,02843.4%
2025-03-1160,9671,026123,24449.5%
2025-03-1053,51710137,03139.1%
2025-03-0747,057089,24952.7%
2025-03-0650,06627579,09763.3%
2025-03-0537,544081,29846.2%
2025-03-0470,08064135,10751.9%
2025-03-0339,9200122,20232.7%
2025-02-2877,7630116,25366.9%
2025-02-2782,4990223,62136.9%
2025-02-2658,0830106,78054.4%

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.