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 TRV

Stock NameThe Travelers Companies Inc
TickerTRV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS89417E1091
LEI549300Y650407RU8B149
TickerTRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options
Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: Large Outflows Detected at ETF
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 Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO
In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
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 Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA
In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL
In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
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 Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE
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 Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green
A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ
In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

DateNumber of TRV Shares HeldBase Market Value of TRV SharesLocal Market Value of TRV SharesChange in TRV Shares HeldChange in TRV Base ValueCurrent Price per TRV Share HeldPrevious Price per TRV Share Held
2026-02-09 (Monday)64,955USD 19,020,123USD 19,020,123
2026-02-06 (Friday)64,669TRV holding increased by 861USD 19,497,057TRV holding increased by 1271578USD 19,497,057861USD 1,271,578 USD 301.49 USD 285.63
2026-02-02 (Monday)63,808TRV holding increased by 574USD 18,225,479TRV holding increased by 234774USD 18,225,479574USD 234,774 USD 285.63 USD 284.51
2026-01-30 (Friday)63,234USD 17,990,705TRV holding increased by 13911USD 17,990,7050USD 13,911 USD 284.51 USD 284.29
2026-01-29 (Thursday)63,234USD 17,976,794TRV holding increased by 142277USD 17,976,7940USD 142,277 USD 284.29 USD 282.04
2026-01-28 (Wednesday)63,234USD 17,834,517TRV holding increased by 48690USD 17,834,5170USD 48,690 USD 282.04 USD 281.27
2026-01-27 (Tuesday)63,234TRV holding decreased by -309USD 17,785,827TRV holding decreased by -114872USD 17,785,827-309USD -114,872 USD 281.27 USD 281.71
2026-01-26 (Monday)63,543TRV holding decreased by -287USD 17,900,699TRV holding increased by 173831USD 17,900,699-287USD 173,831 USD 281.71 USD 277.72
2026-01-23 (Friday)63,830TRV holding decreased by -1435USD 17,726,868TRV holding decreased by -448129USD 17,726,868-1,435USD -448,129 USD 277.72 USD 278.48
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 TRV by Blackrock for IE00B8FHGS14

Show aggregate share trades of TRV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY861 301.490* -
2026-02-02BUY574289.320284.480 284.964USD 163,569 -
2026-01-27SELL-309 281.270* -
2026-01-26SELL-287284.133279.055 279.563USD -80,235 -
2026-01-23SELL-1,435280.590274.390 275.010USD -394,639 -
2026-01-21BUY287276.460268.140 268.972USD 77,195 -
2026-01-13SELL-286 271.200* -
2026-01-12BUY550 280.490* -
2026-01-06SELL-566286.895284.595 284.825USD -161,211 -
2026-01-05SELL-283291.490282.620 283.507USD -80,232 -
2025-12-19SELL-566295.100291.400 291.770USD -165,142 -
2025-12-08BUY568281.460277.520 277.914USD 157,855 -
2025-11-25BUY2,264296.850291.370 291.918USD 660,902 -
2025-11-24BUY797293.000287.990 288.491USD 229,927 -
2025-11-20BUY284289.870286.020 286.405USD 81,339 -
2025-11-17BUY280289.590284.030 284.586USD 79,684 -
2025-11-14SELL-560290.360284.830 285.383USD -159,814 -
2025-11-04SELL-592277.360268.380 269.278USD -159,413 -
2025-10-31BUY280270.770267.745 268.047USD 75,053 -
2025-10-28SELL-560268.130272.320 271.901USD -152,265 -
2025-10-21SELL-560269.340270.530 270.411USD -151,430 -
2025-10-14SELL-280275.640275.860 275.838USD -77,235 -
2025-10-02SELL-1,142280.040280.270 280.247USD -320,042 -
2025-09-25SELL-280274.220278.760 278.306USD -77,926 -
2025-09-24SELL-1,200276.660277.260 277.200USD -332,640 -
2025-09-16BUY261271.950274.880 274.587USD 71,667 -
2025-09-12SELL-1,116278.930280.000 279.893USD -312,361 -
2025-07-23SELL-857264.740268.000 267.674USD -229,397 -
2025-07-22SELL-1,116266.780267.780 267.680USD -298,731 -
2025-07-21SELL-558263.240267.600 267.164USD -149,078 -
2025-07-15SELL-1,116250.620254.160 253.806USD -283,247 -
2025-07-11SELL-558254.480255.770 255.641USD -142,648 -
2025-07-02BUY279257.340266.920 265.962USD 74,203 -
2025-06-30BUY314267.540268.000 267.954USD 84,138 -
2025-06-27SELL-882263.310265.500 265.281USD -233,978 -
2025-06-26BUY276262.950263.710 263.634USD 72,763 -
2025-06-25SELL-276260.810266.460 265.895USD -73,387 -
2025-06-16SELL-2,802265.140267.180 266.976USD -748,067 -
2025-06-13SELL-276263.470266.800 266.467USD -73,545 -
2025-06-12SELL-552265.950266.080 266.067USD -146,869 -
2025-06-11SELL-1,380261.270264.000 263.727USD -363,943 -
2025-06-09SELL-276267.780273.560 272.982USD -75,343 -
2025-05-30SELL-9,428275.700277.650 277.455USD -2,615,846 -
2025-05-28SELL-303273.650276.210 275.954USD -83,614 -
2025-05-21SELL-303271.150273.680 273.427USD -82,848 -
2025-05-14SELL-4,082262.590265.940 265.605USD -1,084,200 -
2025-05-09BUY1,571269.750271.730 271.532USD 426,577 -
2025-05-07SELL-1,212268.860270.470 270.309USD -327,615 -
2025-05-01BUY303261.450263.700 263.475USD 79,833 -
2025-04-29SELL-3,322264.050264.520 264.473USD -878,579 -
2025-04-28SELL-303261.610262.060 262.015USD -79,391 -
2025-04-25BUY303259.160260.310 260.195USD 78,839 -
2025-04-23BUY951259.080263.420 262.986USD 250,100 -
2025-04-22BUY2,736261.310262.710 262.570USD 718,391 -
2025-04-15SELL-912249.660252.310 252.045USD -229,865 -
2025-04-14BUY1,560250.840252.270 252.127USD 393,318 -
2025-04-11BUY1,543245.130246.610 246.462USD 380,291 -
2025-04-09SELL-912248.100248.710 248.649USD -226,768 -
2025-04-08SELL-1,216236.530242.860 242.227USD -294,548 -
2025-04-07SELL-304233.830243.440 242.479USD -73,714 -
2025-04-04BUY304242.260258.010 256.435USD 77,956 -
2025-04-01BUY1,216264.540265.390 265.305USD 322,611 -
2025-03-27SELL-610262.680264.330 264.165USD -161,141 -
2025-03-21SELL-305256.700260.610 260.219USD -79,367 -
2025-03-17BUY1,280265.130266.090 265.994USD 340,472 -
2025-03-14BUY906260.910261.970 261.864USD 237,249 -
2025-03-13BUY301255.940257.310 257.173USD 77,409 -
2025-03-12BUY602251.990255.100 254.789USD 153,383 -
2025-03-11BUY602254.560257.040 256.792USD 154,589 -
2025-03-10SELL-301256.610262.910 262.280USD -78,946 -
2025-03-07BUY5,049257.700259.290 259.131USD 1,308,352 -
2025-03-05BUY1,505258.030259.050 258.948USD 389,717 -
2025-03-04BUY602255.700262.330 261.667USD 157,524 -
2025-03-03BUY1,204260.840263.080 262.856USD 316,479 -
2025-02-27BUY301254.790255.450 255.384USD 76,871 -
2025-02-26BUY2,408248.850252.570 252.198USD 607,293 -
2025-02-25BUY602252.510255.150 254.886USD 153,441 -
2025-02-20BUY903241.240241.660 241.618USD 218,181 -
2025-02-05BUY301246.340246.890 246.835USD 74,297 -
2025-02-04BUY301244.060246.760 246.490USD 74,193 -
2025-01-31SELL-301245.180250.020 249.536USD -75,110 -
2025-01-30BUY301249.090252.100 251.799USD 75,792 -
2025-01-29SELL-301249.520251.790 251.563USD -75,720 -
2025-01-28BUY602248.430252.150 251.778USD 151,570 -
2025-01-27SELL-301251.010251.240 251.217USD -75,616 -
2024-12-10SELL-302247.650252.990 252.456USD -76,242 -
2024-12-03SELL-604260.590264.910 264.478USD -159,745 -
2024-11-29SELL-301266.040269.050 268.749USD -80,893 -
2024-11-25SELL-9,214261.220266.160 265.666USD -2,447,847 -
2024-11-22SELL-1,008262.470262.860 262.821USD -264,924 -
2024-11-05SELL-2,688244.840245.090 245.065USD -658,735 -
2024-10-29BUY335248.670252.760 252.351USD 84,538 -
2024-10-24BUY335256.420260.150 259.777USD 87,025 -
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 TRV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,537123285,32773.8%
2025-09-18220,73770313,39970.4%
2025-09-17165,99842235,84770.4%
2025-09-16255,36017434,98058.7%
2025-09-15182,9822234,71078.0%
2025-09-12154,9480206,77674.9%
2025-09-11164,967118272,97660.4%
2025-09-10149,13831220,07867.8%
2025-09-09126,214426176,74171.4%
2025-09-08163,409190218,83374.7%
2025-09-05171,97510221,46377.7%
2025-09-04170,9030242,10170.6%
2025-09-03287,870324331,19986.9%
2025-09-02295,192120360,31581.9%
2025-08-29149,273186224,35666.5%
2025-08-28147,0921,252202,69872.6%
2025-08-27152,443275243,04862.7%
2025-08-26236,1421306,18477.1%
2025-08-25192,49923296,87264.8%
2025-08-22223,2590492,95145.3%
2025-08-21351,7578444,47379.1%
2025-08-20385,8310490,81478.6%
2025-08-19283,8740428,27366.3%
2025-08-18218,3830308,32570.8%
2025-08-15173,0870437,68539.5%
2025-08-14237,4601497,03147.8%
2025-08-13234,475197515,63045.5%
2025-08-12183,747667403,18245.6%
2025-08-11193,015914295,53765.3%
2025-08-08231,5700365,92863.3%
2025-08-07237,00715359,70965.9%
2025-08-06179,6601,971377,94247.5%
2025-08-05228,9811352,50365.0%
2025-08-04224,4319375,37059.8%
2025-08-01274,2841,508421,17365.1%
2025-07-31401,9240536,88874.9%
2025-07-30214,25911304,27970.4%
2025-07-29283,736670555,76751.1%
2025-07-28269,29448434,63062.0%
2025-07-25239,565118378,73663.3%
2025-07-24349,697118527,09866.3%
2025-07-23327,20814537,48260.9%
2025-07-22307,439270495,46862.1%
2025-07-21265,35452401,97966.0%
2025-07-18371,65398543,96268.3%

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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