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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 EXR

Stock NameEngage XR Holdings PLC
TickerEXR(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BG0HDR01

Show aggregate EXR holdings

News associated with EXR

Extra Space Storage (NYSE:EXR) Price Target Raised to $147.00 at Evercore ISI
Extra Space Storage (NYSE:EXR – Get Free Report) had its target price lifted by analysts at Evercore ISI from $146.00 to $147.00 in a report released on Monday, Marketbeat reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s target price would indicate a potential upside of 2.45% […] - 2025-09-17 03:00:48
Extra Space Storage (NYSE:EXR) Downgraded to “Sell” Rating by Wall Street Zen
Wall Street Zen lowered shares of Extra Space Storage (NYSE:EXR – Free Report) from a hold rating to a sell rating in a report issued on Monday. Several other brokerages have also commented on EXR. Mizuho upped their price target on shares of Extra Space Storage from $141.00 to $153.00 and gave the stock an […] - 2025-09-02 03:06:54
VOT's Holdings Could Mean 11% 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. - 2025-08-29 08:51:14
Extra Space Storage (NYSE:EXR) Upgraded at Wells Fargo & Company
Extra Space Storage (NYSE:EXR – Get Free Report) was upgraded by Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $160.00 target price on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-28 02:30:47
Extra Space Storage (NYSE:EXR) Price Target Lowered to $150.00 at Truist Financial
Extra Space Storage (NYSE:EXR – Free Report) had its price target cut by Truist Financial from $158.00 to $150.00 in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. They currently have a hold rating on the real estate investment trust’s stock. A number of other research firms have also issued reports […] - 2025-08-20 03:12:45
Atria Wealth Solutions Inc. Reduces Position in Extra Space Storage Inc (NYSE:EXR)
Atria Wealth Solutions Inc. trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 53.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 6,250 shares of the real estate investment trust’s stock after selling 7,082 shares during […] - 2025-08-12 05:43:04
Blair William & Co. IL Purchases 105 Shares of Extra Space Storage Inc (NYSE:EXR)
Blair William & Co. IL lifted its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,693 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 04:58:50
Evercore ISI Cuts Extra Space Storage (NYSE:EXR) Price Target to $146.00
Extra Space Storage (NYSE:EXR – Free Report) had its target price reduced by Evercore ISI from $148.00 to $146.00 in a research note released on Monday morning,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. EXR has been the subject of several other reports. BNP Paribas Exane started coverage […] - 2025-08-07 05:16:53
LPL Financial LLC Boosts Stock Position in Extra Space Storage Inc (NYSE:EXR)
LPL Financial LLC lifted its stake in Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 114,046 shares of the real estate investment trust’s stock after purchasing an additional 3,176 shares during the […] - 2025-08-06 05:00:50
Brokerages Set Extra Space Storage Inc (NYSE:EXR) Target Price at $157.69
Shares of Extra Space Storage Inc (NYSE:EXR – Get Free Report) have been given an average recommendation of “Hold” by the fifteen ratings firms that are presently covering the company, MarketBeat reports. Eight investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-05 02:38:55
Seeking Clues to Extra Space Storage (EXR) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics
Evaluate the expected performance of Extra Space Storage (EXR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-29 01:00:16
IFP Advisors Inc Acquires 1,583 Shares of Extra Space Storage Inc (NYSE:EXR)
IFP Advisors Inc increased its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 1,376.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,698 shares of the real estate investment trust’s stock after purchasing an additional 1,583 shares […] - 2025-07-28 05:26:51
Private Advisor Group LLC Sells 80 Shares of Extra Space Storage Inc (NYSE:EXR)
Private Advisor Group LLC trimmed its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 0.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 20,224 shares of the real estate investment trust’s stock after selling 80 shares during the period. Private Advisor Group […] - 2025-07-24 05:08:52
Notable ETF Outflow Detected - RWR, O, EXR, AVB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones REIT ETF (Symbol: RWR) where we have detected an approximate $151.7 million dollar outflow -- that's a 7.4% decrease week over week ( - 2025-07-15 11:52:56
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Allworth Financial LP
Allworth Financial LP cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 15.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,381 shares of the real estate investment trust’s stock after selling 628 shares during the quarter. Allworth Financial LP’s holdings in Extra Space Storage were worth […] - 2025-07-15 07:40:35
Extra Space Storage Inc (NYSE:EXR) Receives $159.29 Average Price Target from Analysts
Extra Space Storage Inc (NYSE:EXR – Get Free Report) has received an average rating of “Moderate Buy” from the sixteen analysts that are presently covering the company, MarketBeat.com reports. Eight research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-07-11 02:40:51
Extra Space Storage Inc (NYSE:EXR) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 147.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 405 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-01 05:14:57
Janney Montgomery Scott LLC Increases Stock Position in Extra Space Storage Inc (NYSE:EXR)
Janney Montgomery Scott LLC raised its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 3.8% during the first quarter, Holdings Channel.com reports. The fund owned 5,952 shares of the real estate investment trust’s stock after purchasing an additional 219 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Extra Space Storage […] - 2025-07-01 04:40:50
Extra Space Storage Inc (NYSE:EXR) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. cut its holdings in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 58.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,271 shares of the real estate investment trust’s stock after selling 11,774 shares […] - 2025-06-30 05:18:55
Robeco Institutional Asset Management B.V. Reduces Stock Position in Extra Space Storage Inc (NYSE:EXR)
Robeco Institutional Asset Management B.V. cut its position in Extra Space Storage Inc (NYSE:EXR – Free Report) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,778 shares of the real estate investment trust’s stock after selling 6,475 shares during […] - 2025-06-29 05:26:48
Extra Space Storage Inc (NYSE:EXR) Stake Boosted by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 99.5% in the 1st quarter, Holdings Channel reports. The firm owned 14,642 shares of the real estate investment trust’s stock after acquiring an additional 7,302 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Extra […] - 2025-06-27 05:05:02
BNP Paribas Exane Initiates Coverage on Extra Space Storage (NYSE:EXR)
Analysts at BNP Paribas Exane began coverage on shares of Extra Space Storage (NYSE:EXR – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The brokerage set a “neutral” rating and a $156.00 price target on the real estate investment trust’s stock. BNP Paribas Exane’s price objective would suggest a potential upside of […] - 2025-06-26 02:54:54
Kentucky Retirement Systems Sells 286 Shares of Extra Space Storage Inc (NYSE:EXR)
Kentucky Retirement Systems lowered its stake in shares of Extra Space Storage Inc (NYSE:EXR – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,278 shares of the real estate investment trust’s stock after selling 286 shares during […] - 2025-06-24 06:52:53
Kentucky Retirement Systems Insurance Trust Fund Takes $903,000 Position in Extra Space Storage Inc (NYSE:EXR)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in Extra Space Storage Inc (NYSE:EXR – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 6,081 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-06-24 05:17:10
Sagespring Wealth Partners LLC Has $347,000 Holdings in Extra Space Storage Inc (NYSE:EXR)
Sagespring Wealth Partners LLC lifted its holdings in Extra Space Storage Inc (NYSE:EXR – Free Report) by 37.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,339 shares of the real estate investment trust’s stock after purchasing an additional 638 […] - 2025-06-20 05:38:57
CX Institutional Acquires Shares of 857 Extra Space Storage Inc. (NYSE:EXR)
CX Institutional bought a new position in Extra Space Storage Inc. (NYSE:EXR – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 857 shares of the real estate investment trust’s stock, valued at approximately $127,000. A number of other institutional investors have also modified their holdings of the stock. Sanibel Captiva Trust […] - 2025-06-17 04:44:48
Extra Space Storage (NYSE:EXR) Given New $162.00 Price Target at JPMorgan Chase & Co.
Extra Space Storage (NYSE:EXR – Free Report) had its price target upped by JPMorgan Chase & Co. from $160.00 to $162.00 in a report published on Friday,Benzinga reports. The firm currently has a neutral rating on the real estate investment trust’s stock. Several other analysts also recently weighed in on the company. Evercore ISI increased […] - 2025-06-16 02:42:48
Wedge Capital Management L L P NC Lowers Position in Extra Space Storage Inc. (NYSE:EXR)
Wedge Capital Management L L P NC reduced its stake in Extra Space Storage Inc. (NYSE:EXR – Free Report) by 7.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,732 shares of the real estate investment trust’s stock after selling 406 shares during […] - 2025-06-12 06:12:48
Wealth Enhancement Advisory Services LLC Raises Stake in Extra Space Storage Inc. (NYSE:EXR)
Wealth Enhancement Advisory Services LLC grew its stake in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 36.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,629 shares of the real estate investment trust’s stock after purchasing an additional 4,183 shares […] - 2025-06-06 06:13:01
Janus Henderson Group PLC Has $4.16 Million Stock Holdings in Extra Space Storage Inc. (NYSE:EXR)
Janus Henderson Group PLC lessened its holdings in shares of Extra Space Storage Inc. (NYSE:EXR – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 27,803 shares of the real estate investment trust’s stock after selling 1,314 shares during the period. Janus Henderson Group […] - 2025-05-20 05:02:48

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

DateNumber of EXR Shares HeldBase Market Value of EXR SharesLocal Market Value of EXR SharesChange in EXR Shares HeldChange in EXR Base ValueCurrent Price per EXR Share HeldPrevious Price per EXR Share Held
2025-09-18 (Thursday)33,122USD 4,013,399EXR holding increased by 11367USD 4,013,3990USD 11,367 USD 121.17 USD 120.827
2025-09-17 (Wednesday)33,122USD 4,002,032EXR holding decreased by -6032USD 4,002,0320USD -6,032 USD 120.827 USD 121.009
2025-09-16 (Tuesday)33,122EXR holding increased by 50USD 4,008,064EXR holding decreased by -34663USD 4,008,06450USD -34,663 USD 121.009 USD 122.24
2025-09-15 (Monday)33,072EXR holding increased by 49USD 4,042,727EXR holding decreased by -100988USD 4,042,72749USD -100,988 USD 122.24 USD 125.48
2025-09-12 (Friday)33,023USD 4,143,715EXR holding decreased by -32309USD 4,143,7150USD -32,309 USD 125.48 USD 126.458
2025-09-11 (Thursday)33,023USD 4,176,024EXR holding increased by 93027USD 4,176,0240USD 93,027 USD 126.458 USD 123.641
2025-09-10 (Wednesday)33,023USD 4,082,997USD 4,082,997
2025-09-09 (Tuesday)32,923USD 4,065,878USD 4,065,878
2025-09-08 (Monday)32,923USD 4,121,192USD 4,121,192
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 EXR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EXR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY50 121.009* 137.27
2025-09-15BUY49 122.240* 137.35
2025-08-21BUY49 119.683* 137.65
2025-08-20SELL-98 119.729* 137.75 Profit of 13,499 on sale
2025-08-13BUY96 117.932* 137.97
2025-08-12BUY48 116.259* 138.09
2025-08-08SELL-48 116.987* 138.32 Profit of 6,640 on sale
2025-08-05BUY96 119.843* 138.54
2025-08-04SELL-192 119.383* 138.65 Profit of 26,620 on sale
2025-08-01SELL-48 120.559* 138.75 Profit of 6,660 on sale
2025-07-31BUY144 117.391* 138.87
2025-07-30BUY48 130.087* 138.92
2025-07-18SELL-144 127.160* 139.29 Profit of 20,058 on sale
2025-07-16SELL-96 128.444* 139.43 Profit of 13,386 on sale
2025-07-10BUY48 127.409* 139.72
2025-07-07BUY96 126.924* 139.95
2025-07-02BUY48 128.982* 140.15
2025-06-24BUY96 127.856* 140.62
2025-06-23BUY48 129.196* 140.69
2025-06-18BUY48 127.254* 140.97
2025-06-17BUY48 128.299* 141.06
2025-06-05SELL-96 130.421* 141.66 Profit of 13,599 on sale
2025-06-03BUY96 131.604* 141.81
2025-05-28BUY539 131.384* 142.08
2025-05-27BUY147 130.424* 142.17
2025-05-22SELL-49 128.368* 142.50 Profit of 6,982 on sale
2025-05-21SELL-49 128.216* 142.61 Profit of 6,988 on sale
2025-05-20SELL-98 134.943* 142.67 Profit of 13,982 on sale
2025-05-19SELL-98 135.593* 142.73 Profit of 13,987 on sale
2025-05-15BUY49 132.815* 142.86
2025-05-14BUY98 130.031* 142.97
2025-05-13BUY147 131.709* 143.06
2025-05-12BUY294 133.990* 143.14
2025-05-09BUY147 131.712* 143.23
2025-05-02BUY48 131.551* 143.78
2025-04-30BUY2,944 128.894* 144.03
2025-04-28BUY44 124.712* 144.38
2025-04-25SELL-44 124.071* 144.57 Profit of 6,361 on sale
2025-04-24BUY132 124.729* 144.75
2025-04-23BUY44 124.493* 144.94
2025-04-22BUY44 123.567* 145.14
2025-04-16SELL-44 121.432* 146.03 Profit of 6,425 on sale
2025-04-15BUY44 122.034* 146.26
2025-04-14BUY88 121.108* 146.52
2025-04-11BUY88 118.067* 146.80
2025-04-10BUY44 117.920* 147.10
2025-04-09BUY44 122.924* 147.35
2025-04-08BUY88 116.039* 147.67
2025-04-07SELL-44 121.199* 147.95 Profit of 6,510 on sale
2025-04-04SELL-264 125.777* 148.19 Profit of 39,122 on sale
2025-04-01SELL-88 136.756* 148.45 Profit of 13,063 on sale
2025-03-31SELL-86 137.465* 148.57 Profit of 12,777 on sale
2025-03-28SELL-86 134.399* 148.73 Profit of 12,790 on sale
2025-03-25BUY43 133.873* 149.22
2025-03-21SELL-172 133.037* 149.57 Profit of 25,726 on sale
2025-03-20SELL-129 134.480* 149.75 Profit of 19,318 on sale
2025-03-18BUY258 135.371* 150.11
2025-03-11SELL-43 138.968* 151.07 Profit of 6,496 on sale
2025-03-10SELL-129 143.723* 151.17 Profit of 19,501 on sale
2025-03-07SELL-301 144.683* 151.25 Profit of 45,528 on sale
2025-03-05SELL-129 145.940* 151.33 Profit of 19,521 on sale
2025-03-03SELL-172 146.860* 151.47 Profit of 26,052 on sale
2025-02-27SELL-43 147.364* 151.59 Profit of 6,519 on sale
2025-02-19BUY43 147.515* 151.78
2025-02-18BUY86 148.027* 151.84
2025-02-13BUY86 149.470* 152.02
2025-02-05SELL-344 148.731* 152.18 Profit of 52,351 on sale
2025-02-04BUY43 146.428* 152.29
2025-01-29BUY44 146.852* 152.65
2025-01-28BUY43 148.784* 152.73
2025-01-24BUY132 144.543* 153.00
2025-01-23BUY308 145.708* 153.16
2025-01-22BUY220 144.028* 153.37
2025-01-21BUY44 146.060* 153.54
2025-01-16BUY264 147.177* 154.10
2025-01-15BUY44 145.058* 154.34
2025-01-10BUY44 143.217* 155.19
2024-12-10BUY43 152.677* 155.96
2024-12-09BUY172 155.315* 155.98
2024-12-05SELL-86 154.764* 156.06 Profit of 13,421 on sale
2024-12-04BUY129 155.753* 156.07
2024-12-03SELL-215 157.395* 156.02 Profit of 33,545 on sale
2024-12-02BUY86 162.119* 155.80
2024-11-29SELL-2,405 161.863* 155.56 Profit of 374,131 on sale
2024-11-25BUY94 162.473* 154.16
2024-11-22SELL-47 161.518* 153.81 Profit of 7,229 on sale
2024-11-21SELL-47 158.767* 153.56 Profit of 7,217 on sale
2024-11-18BUY235 155.956* 153.06
2024-11-12BUY47 153.221* 153.05
2024-11-08BUY329 156.014* 152.67
2024-11-07BUY94 151.813* 152.73
2024-11-06BUY47 149.965* 152.96
2024-10-31BUY144 150.417* 154.00
2024-10-29BUY48 153.373* 154.49
2024-10-28BUY48 154.790* 154.44
2024-10-25BUY48 153.626* 154.64
2024-10-24BUY48 155.851* 154.23
2024-10-23SELL-96 156.900* 152.90 Profit of 14,678 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 EXR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19134,4864317,68742.3%
2025-09-18210,7070365,49657.6%
2025-09-17117,15873288,99840.5%
2025-09-16183,1020419,39843.7%
2025-09-15192,4940351,44154.8%
2025-09-12242,5790452,03853.7%
2025-09-11201,9650299,97067.3%
2025-09-10215,1590333,12364.6%
2025-09-09334,5500532,31762.8%
2025-09-08357,7853543,90965.8%
2025-09-05220,9110387,33957.0%
2025-09-04318,9390724,50344.0%
2025-09-03185,8490332,33255.9%
2025-09-02254,23391390,89665.0%
2025-08-29147,16849252,46558.3%
2025-08-28130,678249229,78956.9%
2025-08-2782,89415225,50636.8%
2025-08-2699,7740380,55026.2%
2025-08-2570,7070202,88934.9%
2025-08-22228,2380413,33055.2%
2025-08-21147,6637253,43258.3%
2025-08-20155,26934353,47843.9%
2025-08-19133,9962300,11644.6%
2025-08-18194,1640448,08343.3%
2025-08-15163,79633481,66834.0%
2025-08-14191,135116556,66834.3%
2025-08-13201,997134396,20651.0%
2025-08-12190,1050454,75441.8%
2025-08-11191,884245580,27233.1%
2025-08-08165,3800321,25251.5%
2025-08-07162,6620319,19551.0%
2025-08-06220,253827344,70063.9%
2025-08-05336,9600657,69551.2%
2025-08-04312,7630491,97763.6%
2025-08-01861,6026,6671,482,08458.1%
2025-07-311,059,29401,312,60280.7%
2025-07-30400,4422575,62969.6%
2025-07-29208,791850431,04948.4%
2025-07-28147,501443346,69942.5%
2025-07-25135,5962276,13949.1%
2025-07-24142,00934257,06555.2%
2025-07-23155,40841315,58949.2%
2025-07-22136,064364237,13357.4%
2025-07-21178,4560307,47258.0%
2025-07-18131,9370224,96458.6%

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.