Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ABNB

Stock NameAirbnb Inc
TickerABNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0090661010
LEI549300HMUDNO0RY56D37

Show aggregate ABNB holdings

News associated with ABNB

Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Citigroup Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price target reduced by stock analysts at Citigroup from $170.00 to $155.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target indicates a potential upside of 27.39% from the stock’s previous close. A number […] - 2025-05-07 06:06:47
Should You Buy Airbnb Stock Before May 13?
For years, Airbnb (NASDAQ: ABNB) has been teasing the idea of expanding the business "beyond the core." - 2025-05-06 08:05:00
Wedbush Predicts Airbnb’s FY2026 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Investment analysts at Wedbush decreased their FY2026 earnings estimates for Airbnb in a research note issued to investors on Friday, May 2nd. Wedbush analyst S. Devitt now forecasts that the company will earn $4.24 per share for the year, down from their previous forecast of $4.33. Wedbush has […] - 2025-05-06 07:34:48
Airbnb (NASDAQ:ABNB) Given New $150.00 Price Target at Susquehanna
Airbnb (NASDAQ:ABNB – Free Report) had its price objective trimmed by Susquehanna from $200.00 to $150.00 in a report published on Monday morning,Benzinga reports. The firm currently has a positive rating on the stock. A number of other brokerages have also recently weighed in on ABNB. Hsbc Global Res upgraded shares of Airbnb from a […] - 2025-05-06 05:55:06
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Airbnb (NASDAQ:ABNB) Given “Market Perform” Rating at JMP Securities
JMP Securities reiterated their market perform rating on shares of Airbnb (NASDAQ:ABNB – Free Report) in a research report released on Friday,Benzinga reports. A number of other equities research analysts have also recently commented on the company. HSBC upgraded Airbnb from a “hold” rating to a “buy” rating in a report on Friday, February 14th. […] - 2025-05-05 10:20:44
Seaport Res Ptn Forecasts Airbnb’s Q2 Earnings (NASDAQ:ABNB)
Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Analysts at Seaport Res Ptn upped their Q2 2025 EPS estimates for Airbnb in a research note issued on Friday, May 2nd. Seaport Res Ptn analyst A. Kessler now anticipates that the company will post earnings per share of $0.90 for the quarter, up from their prior forecast […] - 2025-05-05 06:05:02
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Why Hertz Stock Soared 73% in April
Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Piper Sandler Issues Pessimistic Forecast for Airbnb (NASDAQ:ABNB) Stock Price
Airbnb (NASDAQ:ABNB – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $145.00 to $132.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s target price indicates a potential upside of 5.19% from the company’s previous close. A number […] - 2025-04-30 05:44:59
This Week's 5 Must-See Earnings Charts
Hundreds of big cap companies are reporting this week. These are the stocks to watch. - 2025-04-28 22:01:00
What to Expect from Airbnb’s Next Quarterly Earnings Report
Airbnb is set to unveil its first-quarter results later this week, and analysts expect a double-digit drop in earnings. - 2025-04-28 17:54:45
Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
2 Magnificent Stocks Near 52-Week Lows
A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
CreativeOne Wealth LLC Has $303,000 Stake in Airbnb, Inc. (NASDAQ:ABNB)
CreativeOne Wealth LLC trimmed its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,308 shares of the company’s stock after selling 265 shares during the quarter. CreativeOne Wealth LLC’s holdings in Airbnb were worth $303,000 as of its most recent SEC filing. Several other […] - 2025-04-21 07:58:51
Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00

iShares MSCI World EUR Hedged UCITS ETF (Acc) ABNB holdings

DateNumber of ABNB Shares HeldBase Market Value of ABNB SharesLocal Market Value of ABNB SharesChange in ABNB Shares HeldChange in ABNB Base ValueCurrent Price per ABNB Share HeldPrevious Price per ABNB Share Held
2025-05-08 (Thursday)26,154USD 2,931,150USD 2,931,150
2025-05-07 (Wednesday)26,154USD 2,832,708ABNB holding increased by 27191USD 2,832,7080USD 27,191 USD 108.309 USD 107.269
2025-05-06 (Tuesday)26,154ABNB holding increased by 348USD 2,805,517ABNB holding decreased by -36682USD 2,805,517348USD -36,682 USD 107.269 USD 110.137
2025-05-05 (Monday)25,806USD 2,842,199ABNB holding decreased by -1023USD 2,842,1990USD -1,023 USD 110.137 USD 110.177
2025-05-02 (Friday)25,806ABNB holding increased by 87USD 2,843,222ABNB holding increased by 16104USD 2,843,22287USD 16,104 USD 110.177 USD 109.923
2025-05-01 (Thursday)25,719ABNB holding increased by 261USD 2,827,118ABNB holding increased by 96668USD 2,827,118261USD 96,668 USD 109.923 USD 107.253
2025-04-30 (Wednesday)25,458USD 2,730,450ABNB holding decreased by -76002USD 2,730,4500USD -76,002 USD 107.253 USD 110.239
2025-04-29 (Tuesday)25,458ABNB holding increased by 348USD 2,806,452ABNB holding increased by 85595USD 2,806,452348USD 85,595 USD 110.239 USD 108.358
2025-04-28 (Monday)25,110ABNB holding increased by 87USD 2,720,857ABNB holding increased by 24312USD 2,720,85787USD 24,312 USD 108.358 USD 107.763
2025-04-25 (Friday)25,023ABNB holding increased by 87USD 2,696,545ABNB holding increased by 28096USD 2,696,54587USD 28,096 USD 107.763 USD 107.012
2025-04-24 (Thursday)24,936USD 2,668,449ABNB holding increased by 69832USD 2,668,4490USD 69,832 USD 107.012 USD 104.211
2025-04-23 (Wednesday)24,936ABNB holding increased by 174USD 2,598,617ABNB holding increased by 119612USD 2,598,617174USD 119,612 USD 104.211 USD 100.113
2025-04-22 (Tuesday)24,762USD 2,479,005ABNB holding increased by 75486USD 2,479,0050USD 75,486 USD 100.113 USD 97.0648
2025-04-21 (Monday)24,762USD 2,403,519ABNB holding decreased by -55119USD 2,403,5190USD -55,119 USD 97.0648 USD 99.2908
2025-04-18 (Friday)24,762USD 2,458,638USD 2,458,6380USD 0 USD 99.2908 USD 99.2908
2025-04-17 (Thursday)24,762USD 2,458,638ABNB holding increased by 8217USD 2,458,6380USD 8,217 USD 99.2908 USD 98.9589
2025-04-16 (Wednesday)24,762ABNB holding increased by 174USD 2,450,421ABNB holding decreased by -37898USD 2,450,421174USD -37,898 USD 98.9589 USD 101.201
2025-04-15 (Tuesday)24,588ABNB holding increased by 174USD 2,488,319ABNB holding increased by 56691USD 2,488,319174USD 56,691 USD 101.201 USD 99.5997
2025-04-14 (Monday)24,414USD 2,431,628ABNB holding decreased by -34641USD 2,431,6280USD -34,641 USD 99.5997 USD 101.019
2025-04-11 (Friday)24,414ABNB holding increased by 261USD 2,466,269ABNB holding increased by 5495USD 2,466,269261USD 5,495 USD 101.019 USD 101.883
2025-04-10 (Thursday)24,153USD 2,460,774ABNB holding decreased by -193791USD 2,460,7740USD -193,791 USD 101.883 USD 109.906
2025-04-09 (Wednesday)24,153ABNB holding increased by 348USD 2,654,565ABNB holding increased by 348681USD 2,654,565348USD 348,681 USD 109.906 USD 96.8655
2025-04-08 (Tuesday)23,805ABNB holding increased by 87USD 2,305,884ABNB holding decreased by -2400USD 2,305,88487USD -2,400 USD 96.8655 USD 97.322
2025-04-07 (Monday)23,718USD 2,308,284ABNB holding increased by 6094USD 2,308,2840USD 6,094 USD 97.322 USD 97.0651
2025-04-04 (Friday)23,718USD 2,302,190ABNB holding decreased by -380599USD 2,302,1900USD -380,599 USD 97.0651 USD 113.112
2025-04-02 (Wednesday)23,718USD 2,682,789ABNB holding increased by 24126USD 2,682,7890USD 24,126 USD 113.112 USD 112.095
2025-04-01 (Tuesday)23,718USD 2,658,663ABNB holding increased by 35674USD 2,658,6630USD 35,674 USD 112.095 USD 110.591
2025-03-31 (Monday)23,718USD 2,622,989ABNB holding decreased by -21865USD 2,622,9890USD -21,865 USD 110.591 USD 111.513
2025-03-28 (Friday)23,718USD 2,644,854ABNB holding decreased by -115071USD 2,644,8540USD -115,071 USD 111.513 USD 116.364
2025-03-27 (Thursday)23,718USD 2,759,925ABNB holding decreased by -69869USD 2,759,9250USD -69,869 USD 116.364 USD 119.31
2025-03-26 (Wednesday)23,718USD 2,829,794ABNB holding decreased by -22383USD 2,829,7940USD -22,383 USD 119.31 USD 120.254
2025-03-25 (Tuesday)23,718USD 2,852,177ABNB holding decreased by -399USD 2,852,1770USD -399 USD 120.254 USD 120.271
2025-03-24 (Monday)23,718USD 2,852,576ABNB holding increased by 26340USD 2,852,5760USD 26,340 USD 120.271 USD 119.16
2025-03-21 (Friday)23,718ABNB holding increased by 348USD 2,826,236ABNB holding increased by 108318USD 2,826,236348USD 108,318 USD 119.16 USD 116.299
2025-03-20 (Thursday)23,370USD 2,717,918ABNB holding increased by 10719USD 2,717,9180USD 10,719 USD 116.299 USD 115.841
2025-03-19 (Wednesday)23,370ABNB holding increased by 87USD 2,707,199ABNB holding increased by 53103USD 2,707,19987USD 53,103 USD 115.841 USD 113.993
2025-03-18 (Tuesday)23,283USD 2,654,096ABNB holding decreased by -52074USD 2,654,0960USD -52,074 USD 113.993 USD 116.229
2025-03-17 (Monday)23,283USD 2,706,170ABNB holding increased by 75175USD 2,706,1700USD 75,175 USD 116.229 USD 113.001
2025-03-14 (Friday)23,283USD 2,630,995ABNB holding increased by 71109USD 2,630,9950USD 71,109 USD 113.001 USD 109.947
2025-03-13 (Thursday)23,283ABNB holding increased by 87USD 2,559,886ABNB holding decreased by -127766USD 2,559,88687USD -127,766 USD 109.947 USD 115.867
2025-03-12 (Wednesday)23,196USD 2,687,652ABNB holding increased by 24793USD 2,687,6520USD 24,793 USD 115.867 USD 114.798
2025-03-11 (Tuesday)23,196USD 2,662,859ABNB holding decreased by -165608USD 2,662,8590USD -165,608 USD 114.798 USD 121.938
2025-03-10 (Monday)23,196USD 2,828,467ABNB holding decreased by -39344USD 2,828,4670USD -39,344 USD 121.938 USD 123.634
2025-03-07 (Friday)23,196USD 2,867,811ABNB holding decreased by -204732USD 2,867,8110USD -204,732 USD 123.634 USD 132.46
2025-03-05 (Wednesday)23,196USD 3,072,543ABNB holding decreased by -43466USD 3,072,5430USD -43,466 USD 132.46 USD 134.334
2025-03-04 (Tuesday)23,196USD 3,116,009USD 3,116,009
2024-11-12 (Tuesday)22,517ABNB holding increased by 86USD 2,826,961ABNB holding decreased by -67497USD 2,826,96186USD -67,497 USD 125.548 USD 129.038
2024-11-11 (Monday)22,431USD 2,894,458USD 2,894,458
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 ABNB by Blackrock for IE00B441G979

Show aggregate share trades of ABNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY348 107.269* 110.16
2025-05-02BUY87 110.177* 110.16
2025-05-01BUY261 109.923* 110.17
2025-04-29BUY348 110.239* 110.24
2025-04-28BUY87 108.358* 110.29
2025-04-25BUY87 107.763* 110.36
2025-04-23BUY174 104.211* 110.64
2025-04-16BUY174 98.959* 112.66
2025-04-15BUY174 101.201* 113.07
2025-04-11BUY261 101.019* 114.05
2025-04-09BUY348 109.906* 114.73
2025-04-08BUY87 96.866* 115.50
2025-03-21BUY348 119.160* 118.30
2025-03-19BUY87 115.841* 118.74
2025-03-13BUY87 109.947* 122.37
2024-11-12BUY86 125.548* 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 ABNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,391,9541252,883,45648.3%
2025-05-08980,8104751,385,77470.8%
2025-05-07711,8734191,198,76359.4%
2025-05-061,108,43671,0671,808,93561.3%
2025-05-051,619,7221242,550,08763.5%
2025-05-023,126,0912,1284,294,58572.8%
2025-05-012,196,0832123,409,64564.4%
2025-04-301,596,7942,0292,858,85355.9%
2025-04-291,423,5901,5011,946,91673.1%
2025-04-281,716,182702,266,49875.7%
2025-04-25627,659206907,72969.1%
2025-04-24809,283391,327,14161.0%
2025-04-231,269,9099641,884,62567.4%
2025-04-221,043,16717,8901,620,92064.4%
2025-04-211,175,9491,6082,605,53745.1%
2025-04-171,173,5961911,739,41867.5%
2025-04-161,521,3322702,060,03573.8%
2025-04-151,551,6601101,925,24480.6%
2025-04-141,143,6755161,657,38069.0%
2025-04-111,270,134881,813,03470.1%
2025-04-101,485,9026052,485,46359.8%
2025-04-093,038,2811,9164,888,92562.1%
2025-04-081,952,02636,6722,857,95968.3%
2025-04-072,336,0521,3383,965,58658.9%
2025-04-041,536,2346244,284,02335.9%
2025-04-032,400,0193733,494,72668.7%
2025-04-021,261,9071702,224,12556.7%
2025-04-01754,3344131,594,50247.3%
2025-03-31992,4183042,603,69038.1%
2025-03-28848,291721,503,95756.4%
2025-03-271,033,08311,7381,881,71454.9%
2025-03-26821,5402081,374,01959.8%
2025-03-25708,4907,4331,120,85263.2%
2025-03-24826,2441,9741,351,18561.1%
2025-03-211,058,5624211,676,76663.1%
2025-03-20735,8388,3971,224,60460.1%
2025-03-19613,3263701,959,07531.3%
2025-03-18728,572261,295,41756.2%
2025-03-171,061,2735481,908,64255.6%
2025-03-14984,8697521,802,60354.6%
2025-03-132,113,7094,6713,225,46365.5%
2025-03-121,155,9241,1851,802,99864.1%
2025-03-111,753,65443,8143,158,93655.5%
2025-03-101,108,3891,7212,322,72747.7%
2025-03-07829,0018731,952,29642.5%

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.