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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ESS

Stock NameEssex Property Trust Inc
TickerESS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2971781057
LEI549300TR2H2VEFX0NC60

Show aggregate ESS holdings

News associated with ESS

Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
Essex Property Trust, Inc. (NYSE:ESS) Receives $301.42 Average PT from Brokerages
Shares of Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) have earned a consensus recommendation of “Hold” from the eighteen analysts that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and seven have issued a buy rating on […] - 2025-09-04 04:40:51
Wells Fargo & Company Lowers Essex Property Trust (NYSE:ESS) Price Target to $279.00
Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective lowered by investment analysts at Wells Fargo & Company from $325.00 to $279.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & […] - 2025-08-29 03:02:52
Head to Head Comparison: Essex Property Trust (NYSE:ESS) and Mid-America Apartment Communities (NYSE:MAA)
Essex Property Trust (NYSE:ESS – Get Free Report) and Mid-America Apartment Communities (NYSE:MAA – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Risk & Volatility Essex Property […] - 2025-08-28 05:04:49
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-08-21 10:38:29
Morgan Stanley Issues Pessimistic Forecast for Essex Property Trust (NYSE:ESS) Stock Price
Essex Property Trust (NYSE:ESS – Get Free Report) had its price objective dropped by investment analysts at Morgan Stanley from $304.00 to $285.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-08-15 04:40:51
Essex Property Trust (NYSE:ESS) Price Target Lowered to $309.00 at Scotiabank
Essex Property Trust (NYSE:ESS – Get Free Report) had its price target lowered by equities researchers at Scotiabank from $320.00 to $309.00 in a note issued to investors on Tuesday, Marketbeat reports. The firm presently has a “sector outperform” rating on the real estate investment trust’s stock. Scotiabank’s price target points to a potential upside […] - 2025-08-07 04:30:56
Essex Property Trust, Inc. (NYSE:ESS) Receives Consensus Rating of “Hold” from Analysts
Essex Property Trust, Inc. (NYSE:ESS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and seven have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Essex (ESS) Q2 Revenue Rises 6%
Key PointsCore Funds From Operations per share reached $4.03, exceeding guidance and rising 2.3% year over year. - 2025-07-31 04:27:34
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Essex Property Trust, Inc. (NYSE:ESS) Shares Purchased by Choreo LLC
Choreo LLC boosted its holdings in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,566 shares of the real estate investment trust’s stock after acquiring an additional 197 shares during the period. […] - 2025-07-28 06:02:52
Cwm LLC Raises Position in Essex Property Trust, Inc. (NYSE:ESS)
Cwm LLC lifted its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,363 shares of the real estate investment trust’s stock after acquiring an additional 143 shares during […] - 2025-07-25 06:28:59
Teachers Retirement System of The State of Kentucky Increases Stake in Essex Property Trust, Inc. (NYSE:ESS)
Teachers Retirement System of The State of Kentucky increased its position in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,954 shares of the real estate investment trust’s stock after purchasing an additional 139 shares during the period. Teachers Retirement System […] - 2025-07-25 05:05:11
Essex Property Trust Breaks Below 200-Day Moving Average - Notable for ESS
In trading on Thursday, shares of Essex Property Trust Inc (Symbol: ESS) crossed below their 200 day moving average of $289.21, changing hands as low as $289.00 per share. Essex Property Trust Inc shares are currently trading down about 0.9% on the day. The chart below shows t - 2025-07-24 12:09:13
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH trimmed its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 128,039 shares of the real estate investment trust’s stock after selling 21,194 shares during the quarter. Allianz Asset Management GmbH’s holdings in Essex Property Trust […] - 2025-07-24 07:23:05
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 — - 2025-07-22 08:50:22
Stephens Inc. AR Buys 43 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Stephens Inc. AR raised its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 4.6% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 985 shares of the real estate investment trust’s stock after purchasing an additional 43 shares during […] - 2025-07-20 05:35:03
New York State Common Retirement Fund Purchases 2,500 Shares of Essex Property Trust, Inc. (NYSE:ESS)
New York State Common Retirement Fund increased its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 45,083 shares of the real estate investment trust’s stock […] - 2025-07-18 05:20:55
Envestnet Asset Management Inc. Cuts Position in Essex Property Trust, Inc. (NYSE:ESS)
Envestnet Asset Management Inc. decreased its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 2.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,389 shares of the real estate investment trust’s stock after selling 1,114 shares during the period. Envestnet Asset Management Inc.’s holdings in Essex Property Trust were […] - 2025-07-18 04:34:50
How To YieldBoost Essex Property Trust To 10.8% Using Options
Shareholders of Essex Property Trust Inc (Symbol: ESS) looking to boost their income beyond the stock's 3.6% annualized dividend yield can sell the January 2026 covered call at the $300 strike and collect the premium based on the $10.40 bid, which annualizes to an additional 7.2 - 2025-07-17 12:42:21
Allworth Financial LP Purchases 286 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Allworth Financial LP increased its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 38.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,036 shares of the real estate investment trust’s stock after acquiring an additional 286 shares during the period. […] - 2025-07-16 06:01:08
Crossmark Global Holdings Inc. Purchases 257 Shares of Essex Property Trust, Inc. (NYSE:ESS)
Crossmark Global Holdings Inc. raised its position in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,025 shares of the real estate investment trust’s stock after buying an additional 257 […] - 2025-07-13 06:38:45
Amalgamated Bank Has $3.86 Million Stock Position in Essex Property Trust, Inc. (NYSE:ESS)
Amalgamated Bank raised its stake in Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 12,583 shares of the real estate investment trust’s stock after buying an additional 170 shares during the […] - 2025-07-04 05:31:03
Essex Property Trust, Inc. (NYSE:ESS) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its stake in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,269 shares of the real estate investment trust’s stock after […] - 2025-07-04 04:32:51
Mirae Asset Global Investments Co. Ltd. Raises Position in Essex Property Trust, Inc. (NYSE:ESS)
Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Essex Property Trust, Inc. (NYSE:ESS – Free Report) by 15.1% during the first quarter, HoldingsChannel reports. The firm owned 17,867 shares of the real estate investment trust’s stock after purchasing an additional 2,340 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-02 05:32:56
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ESS holdings

DateNumber of ESS Shares HeldBase Market Value of ESS SharesLocal Market Value of ESS SharesChange in ESS Shares HeldChange in ESS Base ValueCurrent Price per ESS Share HeldPrevious Price per ESS Share Held
2025-10-01 (Wednesday)9,647USD 2,189,692USD 2,189,692
2025-09-30 (Tuesday)9,647ESS holding decreased by -28USD 2,197,546ESS holding increased by 1742USD 2,197,546-28USD 1,742 USD 227.796 USD 226.956
2025-09-29 (Monday)9,675USD 2,195,804ESS holding decreased by -20211USD 2,195,8040USD -20,211 USD 226.956 USD 229.045
2025-09-26 (Friday)9,675USD 2,216,015ESS holding increased by 31362USD 2,216,0150USD 31,362 USD 229.045 USD 225.804
2025-09-25 (Thursday)9,675USD 2,184,653ESS holding increased by 4802USD 2,184,6530USD 4,802 USD 225.804 USD 225.308
2025-09-24 (Wednesday)9,675USD 2,179,851USD 2,179,851
2025-09-18 (Thursday)9,675USD 2,207,027ESS holding increased by 33377USD 2,207,0270USD 33,377 USD 228.116 USD 224.667
2025-09-17 (Wednesday)9,675USD 2,173,650ESS holding increased by 5918USD 2,173,6500USD 5,918 USD 224.667 USD 224.055
2025-09-16 (Tuesday)9,675ESS holding increased by 14USD 2,167,732ESS holding decreased by -6609USD 2,167,73214USD -6,609 USD 224.055 USD 225.064
2025-09-15 (Monday)9,661ESS holding increased by 14USD 2,174,341ESS holding decreased by -22826USD 2,174,34114USD -22,826 USD 225.064 USD 227.757
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 ESS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ESS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-28 227.796* 259.27 Profit of 7,260 on sale
2025-09-16BUY14 224.055* 260.31
2025-09-15BUY14 225.064* 260.50
2025-08-21BUY14 226.196* 261.21
2025-08-20SELL-28 224.676* 261.41 Profit of 7,319 on sale
2025-08-13BUY28 220.769* 261.63
2025-08-12BUY14 217.858* 261.87
2025-08-08SELL-14 218.420* 262.36 Profit of 3,673 on sale
2025-08-05BUY28 222.514* 262.82
2025-08-04SELL-56 220.113* 263.07 Profit of 14,732 on sale
2025-08-01SELL-14 222.182* 263.30 Profit of 3,686 on sale
2025-07-31SELL-1,512 227.321* 263.50 Profit of 398,418 on sale
2025-07-30BUY16 233.850* 263.67
2025-07-18SELL-48 246.723* 264.25 Profit of 12,684 on sale
2025-07-16SELL-32 246.695* 264.46 Profit of 8,463 on sale
2025-07-10BUY16 245.503* 264.96
2025-07-07BUY32 241.590* 265.38
2025-07-02BUY16 240.833* 265.84
2025-06-24BUY28 246.217* 266.56
2025-06-23BUY14 247.864* 266.69
2025-06-18BUY14 246.783* 267.09
2025-06-17BUY14 245.979* 267.23
2025-06-05SELL-28 242.758* 268.37 Profit of 7,514 on sale
2025-06-03BUY28 246.504* 268.69
2025-05-28BUY154 246.125* 269.30
2025-05-27BUY42 242.120* 269.51
2025-05-22SELL-14 242.727* 270.23 Profit of 3,783 on sale
2025-05-21SELL-14 244.978* 270.43 Profit of 3,786 on sale
2025-05-20SELL-28 255.136* 270.55 Profit of 7,575 on sale
2025-05-19SELL-28 254.579* 270.67 Profit of 7,579 on sale
2025-05-15BUY14 255.144* 270.90
2025-05-14BUY28 248.486* 271.08
2025-05-13BUY42 251.557* 271.24
2025-05-12BUY84 257.649* 271.36
2025-05-09BUY42 250.868* 271.53
2025-05-02BUY14 257.560* 272.34
2025-04-28BUY14 243.932* 273.31
2025-04-25SELL-14 242.336* 273.59 Profit of 3,830 on sale
2025-04-24BUY42 243.197* 273.87
2025-04-23BUY14 244.132* 274.15
2025-04-22BUY14 240.782* 274.47
2025-04-16SELL-14 238.875* 275.82 Profit of 3,862 on sale
2025-04-15BUY14 241.340* 276.16
2025-04-14BUY28 239.859* 276.53
2025-04-11BUY28 232.376* 276.97
2025-04-10BUY14 235.097* 277.40
2025-04-09BUY14 246.365* 277.72
2025-04-08BUY28 233.388* 278.18
2025-04-07SELL-14 240.229* 278.58 Profit of 3,900 on sale
2025-04-04SELL-84 246.649* 278.92 Profit of 23,429 on sale
2025-04-01SELL-28 282.605* 278.84 Profit of 7,807 on sale
2025-03-31SELL-28 283.809* 278.78 Profit of 7,806 on sale
2025-03-28SELL-28 282.731* 278.74 Profit of 7,805 on sale
2025-03-25BUY14 280.552* 278.62
2025-03-21SELL-56 277.602* 278.58 Profit of 15,600 on sale
2025-03-20SELL-42 278.492* 278.58 Profit of 11,700 on sale
2025-03-18BUY84 273.543* 278.68
2025-03-11SELL-14 270.468* 279.24 Profit of 3,909 on sale
2025-03-10SELL-42 276.005* 279.28 Profit of 11,730 on sale
2025-03-07SELL-98 277.590* 279.30 Profit of 27,372 on sale
2025-03-05SELL-42 286.343* 279.21 Profit of 11,727 on sale
2025-03-03SELL-56 299.318* 278.75 Profit of 15,610 on sale
2025-02-27SELL-14 291.856* 278.26 Profit of 3,896 on sale
2025-02-19BUY14 279.355* 277.77
2025-02-18BUY28 277.806* 277.77
2025-02-13BUY28 279.503* 277.84
2025-02-05SELL-112 283.827* 277.26 Profit of 31,053 on sale
2025-02-04BUY14 276.615* 277.28
2025-01-29BUY14 265.470* 277.78
2025-01-28BUY14 269.749* 277.95
2025-01-24BUY42 264.242* 278.42
2025-01-23BUY98 267.016* 278.68
2025-01-22BUY70 268.631* 278.91
2025-01-21BUY14 274.256* 279.01
2025-01-16BUY84 275.472* 279.36
2025-01-15BUY14 274.465* 279.49
2025-01-10BUY14 265.281* 280.03
2024-12-10BUY14 283.336* 280.86
2024-12-09BUY56 284.177* 280.75
2024-12-05SELL-28 283.416* 280.55 Profit of 7,855 on sale
2024-12-04BUY42 286.234* 280.36
2024-12-03SELL-70 286.190* 280.15 Profit of 19,610 on sale
2024-12-02BUY28 290.453* 279.77
2024-11-25BUY28 295.180* 276.21
2024-11-22SELL-14 293.497* 275.39 Profit of 3,855 on sale
2024-11-21SELL-14 289.544* 274.68 Profit of 3,846 on sale
2024-11-18BUY70 286.130* 272.75
2024-11-12BUY14 283.529* 272.07
2024-11-08BUY98 283.431* 270.29
2024-11-07BUY28 274.269* 269.99
2024-11-06BUY14 273.558* 269.69
2024-10-31BUY42 261.466* 274.39
2024-10-29BUY14 276.362* 274.69
2024-10-28BUY14 276.998* 274.23
2024-10-25BUY14 272.954* 274.55
2024-10-24BUY14 279.472* 272.91
2024-10-23SELL-28 278.385* 270.17 Profit of 7,565 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 ESS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1973,6200111,44666.1%
2025-09-1867,89751117,68557.7%
2025-09-1773,6140101,29672.7%
2025-09-1687,0290147,80958.9%
2025-09-1568,034301107,81663.1%
2025-09-1259,0338279,74074.0%
2025-09-1140,385089,54245.1%
2025-09-1051,373083,65761.4%
2025-09-0959,969074,82880.1%
2025-09-0868,212293,11273.3%
2025-09-0591,5410133,69968.5%
2025-09-04101,5200170,12459.7%
2025-09-0362,1570136,98145.4%
2025-09-0273,19935138,94752.7%
2025-08-2966,825097,55568.5%
2025-08-2851,264086,49459.3%
2025-08-2766,491100113,49158.6%
2025-08-2642,111075,59855.7%
2025-08-2548,196075,34164.0%
2025-08-2299,3100129,48176.7%
2025-08-2197,7010119,76781.6%
2025-08-20124,6110239,99651.9%
2025-08-19204,9810271,46875.5%
2025-08-18101,7250208,73648.7%
2025-08-1586,49914131,78265.6%
2025-08-1469,1050139,37949.6%
2025-08-1395,3220139,31068.4%
2025-08-1282,54244143,57157.5%
2025-08-11109,4560197,79055.3%
2025-08-0872,9740133,54054.6%
2025-08-07138,7790252,52655.0%
2025-08-06147,0251392,93437.4%
2025-08-05150,2550351,51142.7%
2025-08-04130,8150286,22245.7%
2025-08-01179,2680307,88058.2%
2025-07-31241,8850388,21362.3%
2025-07-30862,59521,256,23968.7%
2025-07-29163,125300202,02380.7%
2025-07-2887,1900137,41063.5%
2025-07-2550,6571385,51259.2%
2025-07-2454,999092,03759.8%
2025-07-23101,7180130,98077.7%
2025-07-2284,47713122,36369.0%
2025-07-2162,2530101,67361.2%
2025-07-1847,033068,72468.4%

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.