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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

Show aggregate CAG holdings

News associated with CAG

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Sum Up The Parts: DON Could Be Worth $57
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. - 2025-09-03 07:59:03
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) CAG holdings

DateNumber of CAG Shares HeldBase Market Value of CAG SharesLocal Market Value of CAG SharesChange in CAG Shares HeldChange in CAG Base ValueCurrent Price per CAG Share HeldPrevious Price per CAG Share Held
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 CAG by Blackrock for IE00B8FHGS14

Show aggregate share trades of CAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-13SELL-80319.52019.690 19.673USD -15,797 24.45 Profit of 3,836 on sale
2025-08-12SELL-39919.50019.680 19.662USD -7,845 24.48 Profit of 1,921 on sale
2025-08-04SELL-2,44818.69018.760 18.753USD -45,907 24.65 Profit of 14,440 on sale
2025-07-28SELL-43019.20019.430 19.407USD -8,345 24.81 Profit of 2,325 on sale
2025-07-23SELL-1,23919.63019.880 19.855USD -24,600 24.91 Profit of 6,258 on sale
2025-07-22SELL-1,62019.40019.540 19.526USD -31,632 24.94 Profit of 8,766 on sale
2025-07-21SELL-81018.75019.250 19.200USD -15,552 24.97 Profit of 4,675 on sale
2025-07-15SELL-1,60419.00019.550 19.495USD -31,270 25.11 Profit of 9,007 on sale
2025-07-11SELL-80019.40019.530 19.517USD -15,614 25.18 Profit of 4,529 on sale
2025-07-02BUY39121.14021.300 21.284USD 8,322 25.38
2025-06-30SELL-1,20320.47020.520 20.515USD -24,680 25.41 Profit of 5,883 on sale
2025-06-27SELL-1,26920.40020.670 20.643USD -26,196 25.44 Profit of 6,083 on sale
2025-06-26BUY39820.50020.860 20.824USD 8,288 25.47
2025-06-25SELL-39820.45021.190 21.116USD -8,404 25.50 Profit of 1,744 on sale
2025-06-23SELL-1,23621.61021.780 21.763USD -26,899 25.55 Profit of 4,680 on sale
2025-06-20SELL-41221.49021.650 21.634USD -8,913 25.58 Profit of 1,624 on sale
2025-06-16SELL-4,07421.60021.690 21.681USD -88,328 25.68 Profit of 16,299 on sale
2025-06-13SELL-40121.57022.490 22.398USD -8,982 25.71 Profit of 1,328 on sale
2025-06-12SELL-79822.28022.310 22.307USD -17,801 25.73 Profit of 2,733 on sale
2025-06-11SELL-2,00022.37022.550 22.532USD -45,064 25.75 Profit of 6,445 on sale
2025-06-09SELL-39822.40022.510 22.499USD -8,955 25.80 Profit of 1,314 on sale
2025-05-30SELL-39022.89022.980 22.971USD -8,959 25.94 Profit of 1,157 on sale
2025-05-28SELL-38222.71023.090 23.052USD -8,806 25.98 Profit of 1,120 on sale
2025-05-21SELL-38222.48023.060 23.002USD -8,787 26.11 Profit of 1,189 on sale
2025-05-14SELL-4,68022.45022.810 22.774USD -106,582 26.24 Profit of 16,220 on sale
2025-05-09BUY1,94523.09023.400 23.369USD 45,453 26.32
2025-05-07SELL-1,50823.00023.390 23.351USD -35,213 26.37 Profit of 4,548 on sale
2025-05-01BUY37724.18024.640 24.594USD 9,272 26.45
2025-04-29SELL-4,02624.34024.390 24.385USD -98,174 26.49 Profit of 8,465 on sale
2025-04-28SELL-37824.08024.320 24.296USD -9,184 26.51 Profit of 836 on sale
2025-04-25BUY37624.45025.120 25.053USD 9,420 26.53
2025-04-23BUY1,24525.22025.580 25.544USD 31,802 26.55
2025-04-22BUY3,46525.48025.780 25.750USD 89,224 26.56
2025-04-15SELL-1,14025.55026.290 26.216USD -29,886 26.62 Profit of 460 on sale
2025-04-14BUY2,02626.19026.340 26.325USD 53,334 26.62
2025-04-11BUY1,91625.98026.080 26.070USD 49,950 26.63
2025-04-09SELL-1,12825.69025.910 25.888USD -29,202 26.65 Profit of 859 on sale
2025-04-08SELL-1,50424.99026.250 26.124USD -39,290 26.67 Profit of 814 on sale
2025-04-07SELL-37625.99026.940 26.845USD -10,094 26.67 Loss of -65 on sale
2025-04-04BUY38226.68027.680 27.580USD 10,536 26.67
2025-04-01BUY1,51226.60026.880 26.852USD 40,600 26.68
2025-03-27SELL-76826.46026.570 26.559USD -20,397 26.68 Profit of 92 on sale
2025-03-21SELL-38225.68026.270 26.211USD -10,013 26.72 Profit of 196 on sale
2025-03-14BUY1,16425.65025.900 25.875USD 30,118 26.77
2025-03-13BUY38625.81026.400 26.341USD 10,168 26.78
2025-03-12BUY77225.91026.530 26.468USD 20,433 26.79
2025-03-11BUY77226.71027.740 27.637USD 21,336 26.79
2025-03-10SELL-38427.62028.520 28.430USD -10,917 26.78 Loss of -633 on sale
2025-03-07BUY6,76627.23027.860 27.797USD 188,075 26.78
2025-03-05BUY1,90025.39025.790 25.750USD 48,925 26.79
2025-03-04BUY76025.47026.680 26.559USD 20,185 26.81
2025-03-03BUY1,52026.05026.080 26.077USD 39,637 26.82
2025-02-27BUY38025.57025.580 25.579USD 9,720 26.85
2025-02-26BUY2,99225.36025.910 25.855USD 77,358 26.87
2025-02-25BUY74826.10026.340 26.316USD 19,684 26.88
2025-02-20BUY1,12224.84024.860 24.858USD 27,891 26.94
2025-02-05BUY36825.11025.280 25.263USD 9,297 27.33
2025-02-04BUY36825.03025.440 25.399USD 9,347 27.37
2025-01-31SELL-36825.89026.260 26.223USD -9,650 27.42 Profit of 442 on sale
2025-01-30BUY36826.29026.410 26.398USD 9,714 27.44
2025-01-29SELL-36825.90026.080 26.062USD -9,591 27.47 Profit of 518 on sale
2025-01-28BUY73625.61026.170 26.114USD 19,220 27.50
2025-01-27SELL-36826.21026.780 26.723USD -9,834 27.53 Profit of 296 on sale
2025-01-10BUY5,29225.94026.540 26.480USD 140,132 27.98
2025-01-08BUY3,80426.60026.670 26.663USD 101,426 28.05
2024-12-18SELL-77427.37027.750 27.712USD -21,449 28.19 Profit of 367 on sale
2024-12-10SELL-38727.84028.040 28.020USD -10,844 28.20 Profit of 69 on sale
2024-12-03SELL-77827.71028.060 28.025USD -21,803 28.31 Profit of 222 on sale
2024-11-29SELL-38727.55027.750 27.730USD -10,732 28.36 Profit of 243 on sale
2024-11-22SELL-1,16127.42027.520 27.510USD -31,939 28.57 Profit of 1,235 on sale
2024-11-05SELL-3,08029.08029.150 29.143USD -89,760 29.32 Profit of 545 on sale
2024-10-29BUY38329.43029.860 29.817USD 11,420 29.50
2024-10-24BUY38329.35029.620 29.593USD 11,334 29.48
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 CAG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,794,4568613,667,97048.9%
2025-09-182,154,8541,2465,816,78437.0%
2025-09-171,650,6502,7963,043,10954.2%
2025-09-161,950,81304,140,57947.1%
2025-09-152,365,1391044,652,70450.8%
2025-09-121,407,24602,174,29964.7%
2025-09-111,513,3632,5663,433,92744.1%
2025-09-102,189,23503,949,17655.4%
2025-09-091,329,9727163,333,85139.9%
2025-09-082,092,2671,5584,524,34246.2%
2025-09-051,082,2513253,254,11333.3%
2025-09-041,371,46404,432,64130.9%
2025-09-031,337,8011,1104,519,75729.6%
2025-09-021,124,3506,0423,913,21128.7%
2025-08-291,159,43010,5422,996,35638.7%
2025-08-281,878,5762,2004,944,43538.0%
2025-08-271,912,19112,2514,902,11539.0%
2025-08-263,306,6524,3666,084,93654.3%
2025-08-252,043,23403,590,99356.9%
2025-08-221,967,2685,8045,556,21635.4%
2025-08-211,749,65803,052,21257.3%
2025-08-201,876,49103,362,54555.8%
2025-08-191,796,7202,5193,289,79654.6%
2025-08-182,107,91003,490,49060.4%
2025-08-152,296,29803,065,90474.9%
2025-08-141,642,420142,452,75867.0%
2025-08-132,086,6261,2513,357,92062.1%
2025-08-123,960,8263,4056,647,42059.6%
2025-08-112,692,7734,2594,058,90966.3%
2025-08-082,425,0782,3373,781,16864.1%
2025-08-073,518,6842,2465,669,62962.1%
2025-08-062,816,8681,1914,642,84660.7%
2025-08-052,720,7839024,253,99164.0%
2025-08-042,780,4142,2504,674,25159.5%
2025-08-012,906,8594,3134,973,92358.4%
2025-07-312,951,0977325,791,32951.0%
2025-07-303,877,5234,4887,262,61853.4%
2025-07-292,634,4944135,385,64148.9%
2025-07-282,614,60912,0164,151,40663.0%
2025-07-252,085,9314383,351,38362.2%
2025-07-242,715,3811,3114,753,79757.1%
2025-07-232,951,1205715,798,03950.9%
2025-07-223,108,7833,8835,635,87355.2%
2025-07-213,560,7692,4907,073,68050.3%
2025-07-182,616,3871,7954,222,81362.0%

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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