Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for GLPI
| Stock Name | Gaming & Leisure Properties |
| Ticker | GLPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36467J1088 |
| LEI | 5493006GWRDBCZYWTM57 |
Show aggregate GLPI holdings
News associated with GLPI
- Analysts Set Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Price Target at $52.69
- Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Get Free Report) have earned an average rating of “Hold” from the eleven analysts that are covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year […] - 2025-09-12 05:14:57
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Receives $53.16 Consensus Target Price from Analysts
- Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the thirteen ratings firms that are presently covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. […] - 2025-08-18 04:14:56
- Citigroup Inc. Has $12.24 Million Stock Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Citigroup Inc. lifted its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 2.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 240,368 shares of the real estate investment trust’s stock after acquiring an additional 5,250 shares during the […] - 2025-08-15 05:55:21
- PNC Financial Services Group Inc. Buys 989 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- PNC Financial Services Group Inc. lifted its holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 9.6% during the first quarter, HoldingsChannel.com reports. The firm owned 11,297 shares of the real estate investment trust’s stock after purchasing an additional 989 shares during the period. PNC Financial Services Group Inc.’s holdings in Gaming […] - 2025-08-13 04:40:47
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Purchased by Cetera Investment Advisers
- Cetera Investment Advisers lifted its holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 11.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,568 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-08-05 04:48:52
- Royal Bank Of Canada Has Lowered Expectations for Gaming and Leisure Properties (NASDAQ:GLPI) Stock Price
- Gaming and Leisure Properties (NASDAQ:GLPI – Get Free Report) had its price target reduced by Royal Bank Of Canada from $54.00 to $53.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target […] - 2025-07-30 03:08:44
- Choreo LLC Cuts Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Choreo LLC lessened its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,554 shares of the real estate investment trust’s stock after selling 2,833 shares during […] - 2025-07-28 06:02:57
- HighPoint Advisor Group LLC Has $236,000 Stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- HighPoint Advisor Group LLC lowered its holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 9.9% during the first quarter, Holdings Channel.com reports. The firm owned 4,894 shares of the real estate investment trust’s stock after selling 539 shares during the period. HighPoint Advisor Group LLC’s holdings in Gaming and Leisure Properties […] - 2025-07-25 05:50:49
- Kestra Private Wealth Services LLC Has $1.32 Million Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Kestra Private Wealth Services LLC cut its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 25,858 shares of the real estate investment trust’s stock after selling 272 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Gaming […] - 2025-07-23 07:18:51
- Xponance Inc. Has $2.44 Million Stock Holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Xponance Inc. cut its holdings in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 47,987 shares of the real estate investment trust’s stock after selling 217 shares during the quarter. Xponance […] - 2025-07-15 07:55:58
- Private Trust Co. NA Makes New $28,000 Investment in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Private Trust Co. NA purchased a new stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 554 shares of the real estate investment trust’s stock, valued at approximately $28,000. Several other institutional […] - 2025-07-11 05:48:53
- Teacher Retirement System of Texas Purchases New Shares in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Teacher Retirement System of Texas acquired a new stake in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 40,114 shares of the real estate investment trust’s stock, valued at approximately $2,042,000. Several other institutional […] - 2025-07-11 05:00:57
- Wealth Enhancement Advisory Services LLC Buys 5,440 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Wealth Enhancement Advisory Services LLC lifted its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 44.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,770 shares of the real estate investment trust’s stock after acquiring an […] - 2025-07-03 04:20:54
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Bought by Sowell Financial Services LLC
- Sowell Financial Services LLC lifted its position in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,110 shares of the real estate investment trust’s stock after […] - 2025-06-20 05:29:08
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC trimmed its position in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 42,468 shares of the real estate investment trust’s stock after selling 1,689 […] - 2025-06-18 06:04:51
- UMB Bank n.a. Increases Stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- UMB Bank n.a. grew its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 133.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,189 shares of the real estate investment trust’s stock after acquiring an additional 1,821 […] - 2025-06-12 05:32:59
- OLD National Bancorp IN Acquires Shares of 4,012 Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- OLD National Bancorp IN acquired a new stake in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm acquired 4,012 shares of the real estate investment trust’s stock, valued at approximately $204,000. Other large investors have also […] - 2025-06-11 06:08:49
- Merit Financial Group LLC Grows Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Merit Financial Group LLC lifted its holdings in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 7.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,730 shares of the real estate investment trust’s stock after buying an […] - 2025-06-10 04:50:52
- Wells Fargo & Company Cuts Gaming and Leisure Properties (NASDAQ:GLPI) Price Target to $49.00
- Gaming and Leisure Properties (NASDAQ:GLPI – Get Free Report) had its price target decreased by equities researchers at Wells Fargo & Company from $51.00 to $49.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo […] - 2025-06-04 02:51:00
- Squarepoint Ops LLC Purchases 16,058 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Squarepoint Ops LLC grew its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 71.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 38,619 shares of the real estate investment trust’s stock after acquiring an additional 16,058 […] - 2025-05-30 05:34:49
- D. E. Shaw & Co. Inc. Sells 2,900 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- D. E. Shaw & Co. Inc. trimmed its position in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 39.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,400 shares of the real estate investment trust’s stock after […] - 2025-05-29 04:36:54
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Bought by ProShare Advisors LLC
- ProShare Advisors LLC increased its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,836 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-26 05:16:57
- Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI
- BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025.
American Tower announced that its Board of Directors has d - 2025-05-16 13:02:05
- Contrasting Gaming and Leisure Properties (NASDAQ:GLPI) and Alpine Income Property Trust (NYSE:PINE)
- Gaming and Leisure Properties (NASDAQ:GLPI – Get Free Report) and Alpine Income Property Trust (NYSE:PINE – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, valuation and dividends. Dividends Gaming and Leisure […] - 2025-05-07 02:51:05
- Royal Bank of Canada Cuts Gaming and Leisure Properties (NASDAQ:GLPI) Price Target to $54.00
- Gaming and Leisure Properties (NASDAQ:GLPI – Free Report) had its price target reduced by Royal Bank of Canada from $56.00 to $54.00 in a research note released on Monday,Benzinga reports. They currently have an outperform rating on the real estate investment trust’s stock. Several other equities analysts have also weighed in on GLPI. Barclays lifted […] - 2025-04-29 04:54:57
- Townsquare Capital LLC Purchases 719 Shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Townsquare Capital LLC grew its position in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 15.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,397 shares of the real estate investment trust’s stock after buying an additional 719 […] - 2025-04-23 06:26:51
- Cerity Partners LLC Lowers Position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Cerity Partners LLC trimmed its stake in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 28.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,251 shares of the real estate investment trust’s stock after selling 4,159 shares during the period. Cerity Partners LLC’s holdings in Gaming and Leisure Properties were […] - 2025-04-22 05:20:49
- Schroder Investment Management Group Decreases Stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Schroder Investment Management Group lowered its stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 1.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 29,216 shares of the real estate investment trust’s stock after selling 567 shares during the quarter. Schroder Investment Management Group’s […] - 2025-04-07 05:12:54
- Gaming and Leisure Properties, Inc. (NASDAQ:GLPI) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lessened its position in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 1.0% in the 4th quarter, Holdings Channel reports. The fund owned 21,157 shares of the real estate investment trust’s stock after selling 221 shares during the period. Commonwealth Equity Services LLC’s holdings in Gaming and Leisure Properties […] - 2025-04-01 04:36:45
- Thrivent Financial for Lutherans Reduces Stake in Gaming and Leisure Properties, Inc. (NASDAQ:GLPI)
- Thrivent Financial for Lutherans cut its stake in shares of Gaming and Leisure Properties, Inc. (NASDAQ:GLPI – Free Report) by 62.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 64,563 shares of the real estate investment trust’s stock […] - 2025-03-27 05:52:58
iShares MSCI World EUR Hedged UCITS ETF (Acc) GLPI holdings
| Date | Number of GLPI Shares Held | Base Market Value of GLPI Shares | Local Market Value of GLPI Shares | Change in GLPI Shares Held | Change in GLPI Base Value | Current Price per GLPI Share Held | Previous Price per GLPI Share Held |
|---|
| 2025-09-29 (Monday) | 17,568 | USD 701,971 | USD 701,971 | | | | |
| 2025-09-26 (Friday) | 17,568 | USD 704,403 | USD 704,403 | | | | |
| 2025-09-25 (Thursday) | 17,568 | USD 693,602 | USD 693,602 | 0 | USD 9,342 | USD 39.481 | USD 38.9492 |
| 2025-09-24 (Wednesday) | 17,568 | USD 684,260 | USD 684,260 | | | | |
| 2025-09-18 (Thursday) | 17,568 | USD 703,705 | USD 703,705 | 0 | USD 1,282 | USD 40.0561 | USD 39.9831 |
| 2025-09-17 (Wednesday) | 17,568 | USD 702,423 | USD 702,423 | 122 | USD 7,939 | USD 39.9831 | USD 39.8076 |
| 2025-09-16 (Tuesday) | 17,446 | USD 694,484 | USD 694,484 | | | | |
| 2025-09-15 (Monday) | 17,446 | USD 709,532 | USD 709,532 | | | | |
| 2025-09-12 (Friday) | 17,446 | USD 714,829 | USD 714,829 | | | | |
| 2025-09-11 (Thursday) | 17,446 | USD 720,124 | USD 720,124 | 0 | USD 5,325 | USD 41.2773 | USD 40.9721 |
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 holdingsShare Trades of GLPI by Blackrock for IE00B441G979
Show aggregate share trades of GLPI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 122 | | | 39.983* | | 42.25 |
| 2025-08-19 | BUY | 118 | | | 40.240* | | 42.31 |
| 2025-08-05 | SELL | -59 | | | 40.230* | | 42.41 Profit of 2,502 on sale |
| 2025-07-11 | SELL | -58 | | | 40.877* | | 42.64 Profit of 2,473 on sale |
| 2025-07-03 | BUY | 58 | | | 41.021* | | 42.73 |
| 2025-07-02 | BUY | 236 | | | 40.977* | | 42.75 |
| 2025-06-30 | BUY | 590 | | | 39.767* | | 42.79 |
| 2025-06-20 | SELL | -290 | | | 40.538* | | 42.99 Profit of 12,467 on sale |
| 2025-05-23 | BUY | 118 | | | 40.751* | | 43.82 |
| 2025-05-20 | BUY | 116 | | | 41.975* | | 43.96 |
| 2025-05-14 | BUY | 116 | | | 40.995* | | 44.13 |
| 2025-05-06 | BUY | 232 | | | 41.014* | | 44.52 |
| 2025-05-02 | BUY | 58 | | | 41.516* | | 44.68 |
| 2025-05-01 | BUY | 177 | | | 41.830* | | 44.76 |
| 2025-04-29 | BUY | 228 | | | 42.386* | | 44.89 |
| 2025-04-28 | BUY | 57 | | | 41.972* | | 44.97 |
| 2025-04-25 | BUY | 57 | | | 41.993* | | 45.05 |
| 2025-04-23 | BUY | 114 | | | 43.665* | | 45.15 |
| 2025-04-16 | BUY | 114 | | | 43.101* | | 45.49 |
| 2025-04-15 | BUY | 114 | | | 43.088* | | 45.58 |
| 2025-04-11 | BUY | 171 | | | 42.051* | | 45.83 |
| 2025-04-09 | BUY | 228 | | | 43.312* | | 46.09 |
| 2025-04-08 | BUY | 57 | | | 42.086* | | 46.27 |
| 2025-03-21 | BUY | 228 | | | 46.443* | | 46.33 |
| 2025-03-19 | BUY | 57 | | | 46.768* | | 46.22 |
| 2025-03-13 | BUY | 56 | | | 45.506* | | 46.39 |
| 2024-11-12 | BUY | 56 | | | 46.336* | | 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 GLPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 607,219 | 0 | 899,674 | 67.5% |
| 2025-09-18 | 167,993 | 0 | 759,801 | 22.1% |
| 2025-09-17 | 297,713 | 0 | 646,464 | 46.1% |
| 2025-09-16 | 254,918 | 2 | 465,746 | 54.7% |
| 2025-09-15 | 112,684 | 14 | 384,146 | 29.3% |
| 2025-09-12 | 381,479 | 210 | 1,093,111 | 34.9% |
| 2025-09-11 | 149,093 | 1,204 | 680,589 | 21.9% |
| 2025-09-10 | 152,061 | 0 | 453,266 | 33.5% |
| 2025-09-09 | 154,766 | 0 | 1,089,563 | 14.2% |
| 2025-09-08 | 230,858 | 0 | 794,727 | 29.0% |
| 2025-09-05 | 242,023 | 0 | 972,021 | 24.9% |
| 2025-09-04 | 116,666 | 0 | 893,304 | 13.1% |
| 2025-09-03 | 121,853 | 0 | 479,411 | 25.4% |
| 2025-09-02 | 128,228 | 0 | 628,875 | 20.4% |
| 2025-08-29 | 74,584 | 0 | 679,138 | 11.0% |
| 2025-08-28 | 76,711 | 80 | 385,569 | 19.9% |
| 2025-08-27 | 148,471 | 106 | 838,888 | 17.7% |
| 2025-08-26 | 144,256 | 100 | 606,442 | 23.8% |
| 2025-08-25 | 206,322 | 0 | 427,457 | 48.3% |
| 2025-08-22 | 338,299 | 0 | 640,827 | 52.8% |
| 2025-08-21 | 158,181 | 0 | 348,740 | 45.4% |
| 2025-08-20 | 228,792 | 4 | 452,965 | 50.5% |
| 2025-08-19 | 250,306 | 0 | 551,806 | 45.4% |
| 2025-08-18 | 489,852 | 572 | 959,755 | 51.0% |
| 2025-08-15 | 206,528 | 185 | 425,676 | 48.5% |
| 2025-08-14 | 143,199 | 17 | 366,990 | 39.0% |
| 2025-08-13 | 191,571 | 136 | 649,932 | 29.5% |
| 2025-08-12 | 147,754 | 1,259 | 420,594 | 35.1% |
| 2025-08-11 | 168,512 | 0 | 369,412 | 45.6% |
| 2025-08-08 | 135,031 | 446 | 337,904 | 40.0% |
| 2025-08-07 | 229,921 | 98 | 446,282 | 51.5% |
| 2025-08-06 | 150,254 | 80 | 316,606 | 47.5% |
| 2025-08-05 | 161,336 | 2 | 384,030 | 42.0% |
| 2025-08-04 | 257,311 | 11 | 654,568 | 39.3% |
| 2025-08-01 | 293,153 | 0 | 602,920 | 48.6% |
| 2025-07-31 | 185,526 | 108 | 659,523 | 28.1% |
| 2025-07-30 | 226,899 | 0 | 598,809 | 37.9% |
| 2025-07-29 | 211,174 | 1,069 | 499,483 | 42.3% |
| 2025-07-28 | 262,193 | 1,588 | 486,695 | 53.9% |
| 2025-07-25 | 1,249,905 | 181 | 1,934,096 | 64.6% |
| 2025-07-24 | 261,772 | 0 | 978,618 | 26.7% |
| 2025-07-23 | 126,357 | 995 | 647,646 | 19.5% |
| 2025-07-22 | 207,005 | 0 | 936,542 | 22.1% |
| 2025-07-21 | 270,581 | 0 | 896,822 | 30.2% |
| 2025-07-18 | 185,070 | 0 | 491,650 | 37.6% |
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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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.