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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CMS

Stock NameCMS Energy Corporation
TickerCMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1258961002
LEI549300IA9XFBAGNIBW29
TickerCMS(EUR) F

Show aggregate CMS holdings

News associated with CMS

SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
How The Parts Add Up: IMCG Headed For $86
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. - 2025-06-17 08:21:42
TELUS to Set Up Sovereign AI Factories in Kamloops & Rimouski
TU will launch Canada's first Sovereign AI Factories in Quebec and British Columbia, boosting secure and sustainable AI infrastructure. - 2025-04-16 10:24:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
What to Expect From CMS Energy's Next Quarterly Earnings Report
CMS Energy is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-07 09:50:24
Is CMS Energy Stock Outperforming the Dow?
As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Are Wall Street Analysts Bullish on CMS Energy Stock?
CMS Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-18 16:53:19

iShares Core S&P 500 UCITS ETF USD (Acc) CMS holdings

DateNumber of CMS Shares HeldBase Market Value of CMS SharesLocal Market Value of CMS SharesChange in CMS Shares HeldChange in CMS Base ValueCurrent Price per CMS Share HeldPrevious Price per CMS Share Held
2026-02-09 (Monday)717,501CMS holding increased by 126USD 52,248,423CMS holding decreased by -5172USD 52,248,423126USD -5,172 USD 72.82 USD 72.84
2026-02-06 (Friday)717,375CMS holding increased by 799USD 52,253,595CMS holding increased by 1699158USD 52,253,595799USD 1,699,158 USD 72.84 USD 70.55
2026-02-02 (Monday)716,576CMS holding increased by 42USD 50,554,437CMS holding decreased by -670579USD 50,554,43742USD -670,579 USD 70.55 USD 71.49
2026-01-30 (Friday)716,534CMS holding increased by 13665USD 51,225,016CMS holding increased by 1391604USD 51,225,01613,665USD 1,391,604 USD 71.49 USD 70.9
2026-01-29 (Thursday)702,869CMS holding decreased by -287USD 49,833,412CMS holding decreased by -653189USD 49,833,412-287USD -653,189 USD 70.9 USD 71.8
2026-01-28 (Wednesday)703,156CMS holding decreased by -820USD 50,486,601CMS holding decreased by -227830USD 50,486,601-820USD -227,830 USD 71.8 USD 72.04
2026-01-27 (Tuesday)703,976CMS holding decreased by -246USD 50,714,431CMS holding increased by 341431USD 50,714,431-246USD 341,431 USD 72.04 USD 71.53
2026-01-26 (Monday)704,222CMS holding increased by 123USD 50,373,000CMS holding increased by 593201USD 50,373,000123USD 593,201 USD 71.53 USD 70.7
2026-01-23 (Friday)704,099CMS holding increased by 451USD 49,779,799CMS holding decreased by -158100USD 49,779,799451USD -158,100 USD 70.7 USD 70.97
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 CMS by Blackrock for IE00B5BMR087

Show aggregate share trades of CMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY126 72.820* -
2026-02-06BUY799 72.840* -
2026-02-02BUY4271.98070.295 70.463USD 2,959 -
2026-01-30BUY13,66571.52070.280 70.404USD 962,071 -
2026-01-29SELL-28772.70070.310 70.549USD -20,248 -
2026-01-28SELL-82072.49071.610 71.698USD -58,792 -
2026-01-27SELL-24672.11571.270 71.354USD -17,553 -
2026-01-26BUY12371.78070.870 70.961USD 8,728 -
2026-01-23BUY45171.05070.030 70.132USD 31,630 -
2026-01-22SELL-49271.94070.825 70.936USD -34,901 -
2026-01-21BUY16472.12071.350 71.427USD 11,714 -
2026-01-20SELL-24671.71070.770 70.864USD -17,433 -
2026-01-16SELL-36971.87070.782 70.891USD -26,159 -
2026-01-15BUY36971.40070.700 70.770USD 26,114 -
2026-01-14BUY32871.27070.280 70.379USD 23,084 -
2026-01-13BUY16470.61069.430 69.548USD 11,406 -
2026-01-12BUY8270.58069.595 69.694USD 5,715 -
2026-01-09BUY24670.55569.740 69.821USD 17,176 -
2026-01-08BUY16470.62069.620 69.720USD 11,434 -
2026-01-07BUY32870.99069.350 69.514USD 22,801 -
2026-01-06SELL-28769.81069.515 69.544USD -19,959 -
2026-01-05BUY53370.18068.640 68.794USD 36,667 -
2026-01-02BUY45170.91069.455 69.601USD 31,390 -
2025-12-31BUY28770.48069.900 69.958USD 20,078 -
2025-12-31BUY28770.48069.900 69.958USD 20,078 -
2025-12-30SELL-4170.70070.080 70.142USD -2,876 -
2025-12-22BUY20569.86068.820 68.924USD 14,129 -
2025-12-19BUY12370.69069.150 69.304USD 8,524 -
2025-12-18BUY20570.78070.255 70.307USD 14,413 -
2025-12-17BUY12370.39069.855 69.909USD 8,599 -
2025-12-16BUY28771.12869.905 70.027USD 20,098 -
2025-12-15BUY24670.80069.910 69.999USD 17,220 -
2025-12-11SELL-5370.65069.330 69.462USD -3,681 -
2025-12-10SELL-32870.64070.020 70.082USD -22,987 -
2025-12-09SELL-1,68471.29070.285 70.386USD -118,529 -
2025-12-08SELL-8271.31070.310 70.410USD -5,774 -
2025-12-05SELL-5,78171.85571.050 71.131USD -411,206 -
2025-12-03BUY24673.00071.680 71.812USD 17,666 -
2025-12-02BUY41073.48572.500 72.599USD 29,765 -
2025-12-01BUY28775.35073.130 73.352USD 21,052 -
2025-11-28BUY4175.53075.135 75.175USD 3,082 -
2025-11-26BUY4175.31074.765 74.819USD 3,068 -
2025-11-26BUY4175.31074.765 74.819USD 3,068 -
2025-11-25SELL-69774.99074.320 74.387USD -51,848 -
2025-11-24SELL-1,47674.56073.380 73.498USD -108,483 -
2025-11-21SELL-73874.24073.260 73.358USD -54,138 -
2025-11-20SELL-86174.02073.230 73.309USD -63,119 -
2025-11-19SELL-41074.14072.580 72.736USD -29,822 -
2025-11-18SELL-1,31275.08574.200 74.288USD -97,467 -
2025-11-17SELL-8274.55073.960 74.019USD -6,070 -
2025-11-14SELL-28774.20073.150 73.255USD -21,024 -
2025-11-13SELL-32874.91073.820 73.929USD -24,249 -
2025-11-10BUY32874.22072.940 73.068USD 23,966 -
2025-11-06SELL-20073.16072.265 72.354USD -14,471 -
2025-11-05SELL-12373.23072.090 72.204USD -8,881 -
2025-11-04SELL-51972.95072.020 72.113USD -37,427 -
2025-10-31SELL-8273.94072.160 72.338USD -5,932 -
2025-10-30BUY28774.01071.650 71.886USD 20,631 -
2025-10-29BUY28772.29073.610 73.478USD 21,088 -
2025-10-28BUY1,23073.44074.550 74.439USD 91,560 -
2025-10-27BUY65674.59074.810 74.788USD 49,061 -
2025-10-24BUY8274.75075.170 75.128USD 6,160 -
2025-10-23SELL-16474.56075.550 75.451USD -12,374 -
2025-10-22BUY32875.16075.600 75.556USD 24,782 -
2025-10-21BUY12374.54075.370 75.287USD 9,260 -
2025-10-17BUY61574.78074.980 74.960USD 46,100 -
2025-10-16BUY4174.75076.110 75.974USD 3,115 -
2025-10-14SELL-24674.35074.910 74.854USD -18,414 -
2025-10-13BUY28773.55074.140 74.081USD 21,261 -
2025-10-02BUY45171.83072.290 72.244USD 32,582 -
2025-10-01BUY28772.37073.450 73.342USD 21,049 -
2025-09-30BUY41073.26073.440 73.422USD 30,103 -
2025-09-29BUY36972.77072.980 72.959USD 26,922 -
2025-09-26BUY45171.84071.900 71.894USD 32,424 -
2025-09-25BUY57470.98072.220 72.096USD 41,383 -
2025-09-24BUY2,13271.66072.030 71.993USD 153,489 -
2025-09-18BUY4170.18070.670 70.621USD 2,895 -
2025-09-17BUY36970.38071.140 71.064USD 26,223 -
2025-09-16BUY16469.96071.440 71.292USD 11,692 -
2025-08-22BUY4173.12073.650 73.597USD 3,017 -
2025-08-21BUY12372.78073.290 73.239USD 9,008 -
2025-08-20BUY16473.01074.140 74.027USD 12,140 -
2025-08-19BUY24673.03073.070 73.066USD 17,974 -
2025-07-31BUY4173.80073.850 73.845USD 3,028 -
2025-07-30BUY32872.17072.910 72.836USD 23,890 -
2025-07-29BUY4172.27072.360 72.351USD 2,966 -
2025-07-24BUY4172.89073.330 73.286USD 3,005 -
2025-07-23BUY24672.89073.560 73.493USD 18,079 -
2025-07-22BUY36973.58073.600 73.598USD 27,158 -
2025-07-21BUY8272.25072.520 72.493USD 5,944 -
2025-07-18SELL-41171.92072.040 72.028USD -29,604 -
2025-07-17BUY4170.85071.150 71.120USD 2,916 -
2025-07-16BUY16470.69070.830 70.816USD 11,614 -
2025-07-15SELL-63070.33070.660 70.627USD -44,495 -
2025-07-11SELL-8270.35070.660 70.629USD -5,792 -
2025-07-10BUY32870.54070.680 70.666USD 23,178 -
2025-07-09BUY32869.76069.890 69.877USD 22,920 -
2025-07-08BUY24869.37069.610 69.586USD 17,257 -
2025-07-07SELL-94369.63070.220 70.161USD -66,162 -
2025-07-02SELL-1,18969.69070.400 70.329USD -83,621 -
2025-06-30BUY69769.28069.350 69.343USD 48,332 -
2025-06-27BUY36969.01069.610 69.550USD 25,664 -
2025-06-25SELL-8268.57069.300 69.227USD -5,677 -
2025-06-24BUY4169.71070.370 70.304USD 2,882 -
2025-06-23BUY1,06669.87069.980 69.969USD 74,587 -
2025-06-20SELL-12369.05069.730 69.662USD -8,568 -
2025-06-18SELL-24668.79069.400 69.339USD -17,057 -
2025-06-13SELL-12370.53071.000 70.953USD -8,727 -
2025-06-12BUY12370.81070.870 70.864USD 8,716 -
2025-06-11BUY16470.00070.260 70.234USD 11,518 -
2025-06-06SELL-20570.00070.110 70.099USD -14,370 -
2025-06-05SELL-12369.34069.950 69.889USD -8,596 -
2025-06-04SELL-16469.72070.950 70.827USD -11,616 -
2025-06-02BUY53370.22070.250 70.247USD 37,442 -
2025-05-30SELL-12070.23070.370 70.356USD -8,443 -
2025-05-29BUY4169.55069.570 69.568USD 2,852 -
2025-05-28SELL-4168.76069.830 69.723USD -2,859 -
2025-05-27BUY45169.81070.210 70.170USD 31,647 -
2025-05-23SELL-82069.65070.210 70.154USD -57,526 -
2025-05-22SELL-90269.36070.590 70.467USD -63,561 -
2025-05-21BUY4170.76072.110 71.975USD 2,951 -
2025-05-20BUY32871.98072.390 72.349USD 23,730 -
2025-05-19BUY1,18971.97072.030 72.024USD 85,637 -
2025-05-16BUY1,10771.47071.580 71.569USD 79,227 -
2025-05-15BUY90270.90071.090 71.071USD 64,106 -
2025-05-14BUY82068.79069.410 69.348USD 56,865 -
2025-05-13SELL-16469.24070.350 70.239USD -11,519 -
2025-05-12BUY4170.08071.550 71.403USD 2,928 -
2025-05-09BUY12372.28072.350 72.343USD 8,898 -
2025-05-08SELL-1,18972.60073.950 73.815USD -87,766 -
2025-05-07SELL-57473.95074.410 74.364USD -42,685 -
2025-05-06BUY1,43573.37074.180 74.099USD 106,332 -
2025-05-02BUY12372.91073.530 73.468USD 9,037 -
2025-05-01SELL-20572.97073.990 73.888USD -15,147 -
2025-04-30BUY12373.65074.200 74.145USD 9,120 -
2025-04-29BUY28773.63073.790 73.774USD 21,173 -
2025-04-28BUY61372.51072.670 72.654USD 44,537 -
2025-04-25BUY57472.18074.610 74.367USD 42,687 -
2025-04-24BUY16474.14075.500 75.364USD 12,360 -
2025-04-23BUY45173.50073.820 73.788USD 33,278 -
2025-04-22SELL-24873.70073.830 73.817USD -18,307 -
2025-04-17BUY8272.91073.960 73.855USD 6,056 -
2025-04-16BUY16472.17073.430 73.304USD 12,022 -
2025-04-15BUY82072.71073.980 73.853USD 60,559 -
2025-04-11BUY1,02571.82072.290 72.243USD 74,049 -
2025-04-10BUY1,68171.55072.200 72.135USD 121,259 -
2025-04-09BUY32871.13071.940 71.859USD 23,570 -
2025-04-08BUY86170.19072.460 72.233USD 62,193 -
2025-04-07BUY98370.94072.910 72.713USD 71,477 -
2025-04-04SELL-2,46072.69076.380 76.011USD -186,987 -
2025-04-02BUY28774.66075.450 75.371USD 21,631 -
2025-03-31SELL-1,10775.11075.520 75.479USD -83,555 -
2025-03-28SELL-69774.18074.720 74.666USD -52,042 -
2025-03-27SELL-20573.15073.750 73.690USD -15,106 -
2025-03-26BUY36973.31073.520 73.499USD 27,121 -
2025-03-25SELL-49272.04073.310 73.183USD -36,006 -
2025-03-24BUY28773.14074.130 74.031USD 21,247 -
2025-03-21BUY49273.50074.310 74.229USD 36,521 -
2025-03-19BUY7873.71073.990 73.962USD 5,769 -
2025-03-18SELL-73873.50073.630 73.617USD -54,329 -
2025-03-17BUY77973.26073.840 73.782USD 57,476 -
2025-03-14BUY69772.77072.890 72.878USD 50,796 -
2025-03-13BUY3,44071.88072.040 72.024USD 247,763 -
2025-03-12BUY1,64071.18072.020 71.936USD 117,975 -
2025-03-11BUY65672.08074.230 74.015USD 48,554 -
2025-03-07BUY39273.08073.460 73.422USD 28,781 -
2025-03-06SELL-36971.64072.490 72.405USD -26,717 -
2025-03-05BUY1,27572.38073.050 72.983USD 93,053 -
2025-03-04BUY24672.87075.060 74.841USD 18,411 -
2025-03-03BUY1,10774.06074.190 74.177USD 82,114 -
2025-02-28SELL-28773.05073.340 73.311USD -21,040 -
2025-02-27BUY4172.34073.350 73.249USD 3,003 -
2025-02-26SELL-8273.20073.360 73.344USD -6,014 -
2025-02-25BUY77973.08073.370 73.341USD 57,133 -
2025-02-21BUY57471.49071.940 71.895USD 41,268 -
2025-02-20BUY32870.70071.000 70.970USD 23,278 -
2025-02-19BUY8270.15070.240 70.231USD 5,759 -
2025-02-18BUY20569.54069.890 69.855USD 14,320 -
2025-02-13BUY69769.82070.030 70.009USD 48,796 -
2025-02-12BUY24669.55069.680 69.667USD 17,138 -
2025-02-11SELL-8269.45069.470 69.468USD -5,696 -
2025-02-07SELL-32868.70068.740 68.736USD -22,545 -
2025-02-06BUY16468.33068.330 68.330USD 11,206 -
2025-02-04BUY1,43566.18066.310 66.297USD 95,136 -
2025-02-03BUY53366.48066.710 66.687USD 35,544 -
2025-01-31BUY12366.00066.510 66.459USD 8,174 -
2025-01-30BUY8266.20066.510 66.479USD 5,451 -
2025-01-29BUY77965.77066.290 66.238USD 51,599 -
2025-01-28BUY36965.61067.130 66.978USD 24,715 -
2025-01-27BUY57467.19067.560 67.523USD 38,758 -
2025-01-24BUY36965.82066.260 66.216USD 24,434 -
2025-01-23BUY1,06665.86066.880 66.778USD 71,185 -
2025-01-22BUY69766.60068.080 67.932USD 47,349 -
2025-01-06BUY41065.42066.590 66.473USD 27,254 -
2024-12-10BUY28767.66067.970 67.939USD 19,498 -
2024-12-09BUY32867.65067.790 67.776USD 22,231 -
2024-12-06BUY49267.17067.550 67.512USD 33,216 -
2024-12-05BUY12367.38068.050 67.983USD 8,362 -
2024-12-04BUY45167.50068.310 68.229USD 30,771 -
2024-12-03BUY1,44468.25069.070 68.988USD 99,619 -
2024-12-02BUY12168.40069.910 69.759USD 8,441 -
2024-11-29BUY94369.71070.620 70.529USD 66,509 -
2024-11-27BUY1,10770.49071.350 71.264USD 78,889 -
2024-11-26BUY2,37870.45070.490 70.486USD 167,616 -
2024-11-25BUY2,46069.67070.180 70.129USD 172,517 -
2024-11-22BUY2,87069.52069.720 69.700USD 200,039 -
2024-11-21BUY45169.21069.260 69.255USD 31,234 -
2024-11-20BUY41068.52068.890 68.853USD 28,230 -
2024-11-19BUY36968.57068.680 68.669USD 25,339 -
2024-11-18BUY3,32168.50069.020 68.968USD 229,043 -
2024-11-12BUY1,14868.10068.720 68.658USD 78,819 -
2024-11-11BUY77968.60068.830 68.807USD 53,601 -
2024-11-08BUY58667.25067.900 67.835USD 39,751 -
2024-11-07BUY3,64966.36068.050 67.881USD 247,698 -
2024-11-06BUY1,10767.86069.100 68.976USD 76,356 -
2024-11-05BUY1,63469.11069.120 69.119USD 112,940 -
2024-11-04BUY28768.39068.580 68.561USD 19,677 -
2024-11-01BUY65668.30069.940 69.776USD 45,773 -
2024-10-31BUY16469.61070.520 70.429USD 11,550 -
2024-10-30BUY40870.11070.130 70.128USD 28,612 -
2024-10-29BUY98469.52070.680 70.564USD 69,435 -
2024-10-28SELL-28771.16071.430 71.403USD -20,493 -
2024-10-25BUY49270.76072.240 72.092USD 35,469 -
2024-10-24BUY32871.77072.400 72.337USD 23,727 -
2024-10-23BUY41072.10072.120 72.118USD 29,568 -
2024-10-22BUY1,06171.03071.090 71.084USD 75,420 -
2024-10-21BUY1,14871.17071.510 71.476USD 82,054 -
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 CMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19375,4131041,464,06025.6%
2025-09-18414,1020777,73853.2%
2025-09-17228,435430554,53841.2%
2025-09-16244,205745604,33840.4%
2025-09-15280,7780623,88745.0%
2025-09-12276,2430649,60242.5%
2025-09-11278,0680546,80150.9%
2025-09-10260,93473500,26552.2%
2025-09-09241,6404,108432,05255.9%
2025-09-08228,990209376,10660.9%
2025-09-05297,5490503,47859.1%
2025-09-04202,4320331,79361.0%
2025-09-03265,9840429,38661.9%
2025-09-02230,51222,298410,00156.2%
2025-08-29264,52727392,97867.3%
2025-08-28242,9640400,02160.7%
2025-08-27153,67494342,68144.8%
2025-08-26300,66637,900415,21172.4%
2025-08-25254,611143521,73548.8%
2025-08-22391,7310554,57270.6%
2025-08-21501,35001,072,41046.7%
2025-08-20237,874559649,32736.6%
2025-08-19298,3992,809955,56031.2%
2025-08-18389,8110546,85971.3%
2025-08-15383,6110523,00573.3%
2025-08-14383,481214752,90350.9%
2025-08-13338,9950552,90261.3%
2025-08-12320,6150735,90743.6%
2025-08-11216,3910737,86829.3%
2025-08-08281,5530980,83028.7%
2025-08-07449,5550863,34552.1%
2025-08-06315,335291406,52277.6%
2025-08-05263,6170498,67352.9%
2025-08-04388,8960576,06367.5%
2025-08-01463,181654641,34472.2%
2025-07-31910,602141,378,57766.1%
2025-07-30536,62746716,13874.9%
2025-07-29396,37210595,59566.6%
2025-07-28306,276265448,82468.2%
2025-07-25422,45253620,62268.1%
2025-07-24267,1608564,84247.3%
2025-07-23575,4779957,01660.1%
2025-07-22262,340147492,44053.3%
2025-07-21189,21020,700434,66143.5%
2025-07-18236,32813,929403,46358.6%

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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Note: 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.

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