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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for WM

Stock NameWaste Management Inc
TickerWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94106L1098
LEI549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

Waste Management (NYSE:WM) Now Covered by Barclays
Barclays started coverage on shares of Waste Management (NYSE:WM – Free Report) in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $272.00 price target on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. Raymond James Financial […] - 2025-09-22 02:44:42
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks
Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
Citigroup Has Lowered Expectations for Waste Management (NYSE:WM) Stock Price
Waste Management (NYSE:WM – Get Free Report) had its price target lowered by Citigroup from $275.00 to $268.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price suggests a potential upside of 24.28% from the stock’s previous close. Several […] - 2025-09-18 02:18:43
IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Waste Management (NYSE:WM) versus Strategic Environmental & Energy Resources (OTCMKTS:SENR) Head to Head Comparison
Waste Management (NYSE:WM – Get Free Report) and Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Valuation and Earnings This […] - 2025-09-01 05:10:54
Waste Management, Inc. (NYSE:WM) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have given a strong […] - 2025-09-01 04:36:50
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Waste Management (NYSE:WM) and Xylem (NYSE:XYL) Critical Analysis
Xylem (NYSE:XYL – Get Free Report) and Waste Management (NYSE:WM – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Volatility & Risk Xylem has a beta […] - 2025-08-20 02:22:48
New Age Alpha Advisors LLC Invests $45,000 in Waste Management, Inc. (NYSE:WM)
New Age Alpha Advisors LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 194 shares of the business services provider’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently modified their holdings of the company. GAMMA Investing LLC […] - 2025-08-12 04:32:56
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including, Yes, Nvidia
Key PointsHere are four investments to consider, each with a solid growth track record. - 2025-08-11 21:05:00
Billionaire Bill Gates Has 67% of His Foundation's $45 Billion Portfolio Invested in 3 Marvelous Stocks
Key PointsThe Gates Foundation Trust reflects the influence of two of its biggest donors, Bill Gates and Warren Buffett. - 2025-08-10 06:45:00
Oppenheimer Forecasts Strong Price Appreciation for Waste Management (NYSE:WM) Stock
Waste Management (NYSE:WM – Get Free Report) had its target price upped by Oppenheimer from $260.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would indicate a potential upside of 15.76% from the company’s current price. A […] - 2025-08-01 05:36:48
Waste Management (NYSE:WM) Given Outperform Rating at William Blair
William Blair restated their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a report released on Tuesday morning,RTT News reports. Several other brokerages have also recently commented on WM. Scotiabank increased their target price on Waste Management from $260.00 to $265.00 and gave the stock a “sector outperform” rating in a […] - 2025-07-30 04:54:54
LGLV's Underlying Holdings Imply 10% Gain Potential
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. - 2025-07-29 10:39:30
Jennison Associates LLC Has $615,000 Holdings in Waste Management, Inc. (NYSE:WM)
Jennison Associates LLC lifted its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 4.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the business services provider’s stock after acquiring an additional 114 shares during the quarter. Jennison […] - 2025-07-23 06:20:56
Waste Management (NYSE:WM) Given New $260.00 Price Target at Oppenheimer
Waste Management (NYSE:WM – Get Free Report) had its target price hoisted by analysts at Oppenheimer from $255.00 to $260.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s target price indicates a potential upside of 15.28% from […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Jobs, Cars, AI, and Financial Freedom
In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks
Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 06:52:00
Billionaire Bill Gates Has 66% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks
Bill Gates is one of the wealthiest people in the world, with a net worth exceeding $100 billion. What makes that even more impressive is that he's donated more than $60 billion of his wealth to the Gates Foundation, established in 2000. - 2025-06-29 19:35:00
Top Quantitative Traits for Rule Breaker Stocks
June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Oppenheimer Increases Waste Management (NYSE:WM) Price Target to $255.00
Waste Management (NYSE:WM – Get Free Report) had its price target hoisted by equities researchers at Oppenheimer from $251.00 to $255.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 12.40% from […] - 2025-06-27 03:10:44
William Blair Reiterates Outperform Rating for Waste Management (NYSE:WM)
Waste Management (NYSE:WM – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research note issued on Wednesday,RTT News reports. William Blair also issued estimates for Waste Management’s Q3 2025 earnings at $2.17 EPS, Q1 2026 earnings at $1.84 EPS, Q3 2026 earnings at $2.48 EPS, FY2026 […] - 2025-06-27 03:10:44
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Nilsine Partners LLC Invests $236,000 in Waste Management, Inc. (NYSE:WM)
Nilsine Partners LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 1,019 shares of the business services provider’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. West Branch Capital […] - 2025-06-23 07:44:45
Advisor Resource Council Takes $384,000 Position in Waste Management, Inc. (NYSE:WM)
Advisor Resource Council acquired a new position in shares of Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,657 shares of the business services provider’s stock, valued at approximately $384,000. Other hedge funds and other institutional investors […] - 2025-06-23 06:30:54
Trust Point Inc. Trims Stake in Waste Management, Inc. (NYSE:WM)
Trust Point Inc. lessened its holdings in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 41.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,545 shares of the business services provider’s stock after selling 1,073 shares during the quarter. Trust Point […] - 2025-06-18 06:29:04

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) WM holdings

DateNumber of WM Shares HeldBase Market Value of WM SharesLocal Market Value of WM SharesChange in WM Shares HeldChange in WM Base ValueCurrent Price per WM Share HeldPrevious Price per WM Share Held
2025-09-18 (Thursday)866,073WM holding increased by 51USD 187,002,482WM holding increased by 236177USD 187,002,48251USD 236,177 USD 215.92 USD 215.66
2025-09-17 (Wednesday)866,022WM holding increased by 459USD 186,766,305WM holding increased by 1639691USD 186,766,305459USD 1,639,691 USD 215.66 USD 213.88
2025-09-16 (Tuesday)865,563WM holding increased by 204USD 185,126,614WM holding decreased by -1903427USD 185,126,614204USD -1,903,427 USD 213.88 USD 216.13
2025-09-15 (Monday)865,359USD 187,030,041USD 187,030,041
2025-09-12 (Friday)864,849USD 188,675,458USD 188,675,458
2025-09-11 (Thursday)864,696USD 190,665,468USD 190,665,468
2025-09-10 (Wednesday)864,441USD 188,180,161USD 188,180,161
2025-09-09 (Tuesday)864,441USD 189,450,890USD 189,450,890
2025-09-08 (Monday)864,186USD 189,299,943USD 189,299,943
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 WM by Blackrock for IE00BD8KRH84

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY51 215.920* 226.91
2025-09-17BUY459 215.660* 226.97
2025-09-16BUY204 213.880* 227.05
2025-09-02BUY1,071 225.730* 227.06
2025-08-12BUY153 232.980* 227.01
2025-08-11BUY459 237.100* 226.94
2025-08-08BUY1,173 235.090* 226.89
2025-08-07BUY153 233.220* 226.85
2025-08-01BUY918 228.880* 226.84
2025-07-31BUY51 229.160* 226.83
2025-07-30BUY408 232.510* 226.79
2025-07-29BUY51 235.560* 226.73
2025-07-14BUY408 229.300* 226.72
2025-07-11SELL-102 226.010* 226.72 Profit of 23,126 on sale
2025-07-10BUY408 225.650* 226.73
2025-07-09BUY408 225.750* 226.73
2025-07-08BUY306 224.870* 226.75
2025-07-07SELL-1,173 226.920* 226.75 Profit of 265,973 on sale
2025-07-02SELL-1,479 223.390* 226.76 Profit of 335,385 on sale
2025-06-30BUY867 228.820* 226.75
2025-06-27BUY459 228.260* 226.74
2025-06-25SELL-102 228.580* 226.73 Profit of 23,126 on sale
2025-06-24BUY51 234.140* 226.67
2025-06-23BUY1,326 234.710* 226.62
2025-06-20BUY6,154 231.940* 226.58
2025-06-18SELL-306 233.220* 226.48 Profit of 69,303 on sale
2025-06-13SELL-153 236.500* 226.35 Profit of 34,631 on sale
2025-06-12BUY153 237.150* 226.27
2025-06-11BUY204 234.290* 226.21
2025-06-06SELL-255 236.330* 226.01 Profit of 57,633 on sale
2025-06-05SELL-153 238.640* 225.91 Profit of 34,565 on sale
2025-06-04SELL-200 238.890* 225.81 Profit of 45,162 on sale
2025-06-02BUY650 242.100* 225.57
2025-05-30SELL-147 240.970* 225.45 Profit of 33,140 on sale
2025-05-29BUY50 237.760* 225.35
2025-05-28SELL-50 237.150* 225.25 Profit of 11,262 on sale
2025-05-27BUY550 238.030* 225.15
2025-05-23SELL-1,000 236.810* 224.95 Profit of 224,951 on sale
2025-05-22SELL-1,100 233.320* 224.88 Profit of 247,368 on sale
2025-05-21BUY50 234.110* 224.80
2025-05-20BUY400 233.890* 224.72
2025-05-19BUY1,450 231.950* 224.66
2025-05-16BUY1,350 229.870* 224.62
2025-05-15BUY1,122 228.020* 224.59
2025-05-14BUY1,020 222.470* 224.61
2025-05-13SELL-200 222.380* 224.63 Profit of 44,925 on sale
2025-05-12BUY50 225.570* 224.62
2025-05-09BUY150 232.750* 224.54
2025-05-08SELL-1,450 233.130* 224.46 Profit of 325,474 on sale
2025-05-07SELL-700 235.510* 224.36 Profit of 157,054 on sale
2025-05-06BUY1,750 234.070* 224.27
2025-05-02BUY150 233.940* 224.08
2025-05-01SELL-250 233.400* 223.99 Profit of 55,997 on sale
2025-04-30BUY150 233.360* 223.90
2025-04-29BUY350 228.800* 223.85
2025-04-28BUY748 229.080* 223.80
2025-04-25BUY700 228.310* 223.75
2025-04-24BUY200 227.470* 223.72
2025-04-23BUY550 228.630* 223.67
2025-04-22SELL-302 229.960* 223.60 Profit of 67,528 on sale
2025-04-17BUY100 230.910* 223.40
2025-04-16BUY2,820 229.570* 223.34
2025-04-15BUY1,000 231.480* 223.25
2025-04-11BUY1,250 229.380* 223.08
2025-04-10BUY2,050 226.450* 223.04
2025-04-09BUY400 224.420* 223.03
2025-04-08BUY1,050 216.470* 223.10
2025-04-07BUY1,198 220.560* 223.13
2025-04-04SELL-3,000 225.200* 223.11 Profit of 669,321 on sale
2025-04-02BUY350 234.560* 222.97
2025-03-31SELL-1,350 231.510* 222.73 Profit of 300,692 on sale
2025-03-28SELL-850 227.920* 222.67 Profit of 189,270 on sale
2025-03-27SELL-250 229.020* 222.59 Profit of 55,648 on sale
2025-03-26BUY450 228.930* 222.51
2025-03-25SELL-600 227.070* 222.45 Profit of 133,471 on sale
2025-03-24BUY350 226.240* 222.40
2025-03-21BUY600 224.910* 222.37
2025-03-19BUY94 227.360* 222.24
2025-03-18SELL-900 225.870* 222.19 Profit of 199,973 on sale
2025-03-17BUY950 228.190* 222.11
2025-03-14BUY850 224.860* 222.07
2025-03-13BUY4,194 223.200* 222.05
2025-03-12BUY2,000 222.860* 222.04
2025-03-11BUY800 224.210* 222.01
2025-03-07BUY476 229.550* 221.81
2025-03-06SELL-450 225.960* 221.74 Profit of 99,785 on sale
2025-03-05BUY1,556 230.390* 221.61
2025-03-04BUY300 229.960* 221.48
2025-03-03BUY1,350 233.780* 221.28
2025-02-28SELL-350 232.780* 221.09 Profit of 77,382 on sale
2025-02-27BUY50 229.610* 220.95
2025-02-26SELL-100 228.690* 220.82 Profit of 22,082 on sale
2025-02-25BUY950 230.750* 220.65
2025-02-21BUY700 228.030* 220.35
2025-02-20BUY400 229.120* 220.19
2025-02-19BUY100 228.520* 220.04
2025-02-18BUY250 228.350* 219.88
2025-02-13BUY850 227.600* 219.41
2025-02-12BUY300 227.400* 219.25
2025-02-11SELL-100 226.750* 219.09 Profit of 21,909 on sale
2025-02-07SELL-400 224.910* 218.82 Profit of 87,526 on sale
2025-02-06BUY200 224.920* 218.68
2025-02-04BUY1,750 222.140* 218.46
2025-02-03BUY650 223.720* 218.33
2025-01-31BUY150 220.260* 218.29
2025-01-30BUY100 222.430* 218.18
2025-01-29BUY950 209.550* 218.40
2025-01-28BUY450 213.650* 218.53
2025-01-27BUY700 213.630* 218.66
2025-01-24BUY450 209.430* 218.92
2025-01-23BUY1,300 210.100* 219.17
2025-01-22BUY850 211.440* 219.40
2024-12-10BUY350 216.080* 219.50
2024-12-09BUY400 217.470* 219.56
2024-12-06BUY600 222.190* 219.48
2024-12-05BUY150 224.050* 219.32
2024-12-04BUY550 225.290* 219.12
2024-12-03BUY1,762 225.010* 218.91
2024-12-02BUY148 225.120* 218.68
2024-11-29BUY1,150 228.220* 218.31
2024-11-27BUY1,350 228.460* 217.46
2024-11-26BUY2,900 227.450* 217.03
2024-11-25BUY3,000 225.650* 216.64
2024-11-22BUY3,500 224.410* 216.27
2024-11-21BUY550 221.530* 216.01
2024-11-20BUY500 218.780* 215.86
2024-11-19BUY450 219.050* 215.68
2024-11-18BUY4,050 218.310* 215.53
2024-11-12BUY1,400 224.780* 214.95
2024-11-11BUY950 223.620* 214.37
2024-11-08BUY716 224.120* 213.68
2024-11-07BUY4,450 220.440* 213.15
2024-11-06BUY1,350 218.480* 212.71
2024-11-05BUY1,992 215.880* 212.42
2024-11-04BUY350 214.240* 212.24
2024-11-01BUY800 213.990* 212.05
2024-10-31BUY200 215.850* 211.57
2024-10-30BUY497 214.820* 211.11
2024-10-29BUY1,200 219.110* 209.77
2024-10-28SELL-350 208.260* 210.08 Profit of 73,527 on sale
2024-10-25BUY600 206.800* 210.90
2024-10-24BUY400 208.910* 211.56
2024-10-23BUY500 211.800* 211.44
2024-10-22BUY1,292 211.050* 211.82
2024-10-21BUY1,400 211.820* 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 WM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19197,1880460,49142.8%
2025-09-18233,231280469,02849.7%
2025-09-17305,1231567,46753.8%
2025-09-16239,34625594,87140.2%
2025-09-15221,613615512,79643.2%
2025-09-12199,383121475,87841.9%
2025-09-11190,8543,927663,88428.7%
2025-09-10217,141100556,01939.1%
2025-09-09211,74925613,65134.5%
2025-09-08237,373119554,46042.8%
2025-09-05390,676153697,27456.0%
2025-09-04287,67126456,89963.0%
2025-09-03405,86328677,05259.9%
2025-09-02349,339591626,29755.8%
2025-08-29322,8730513,54162.9%
2025-08-28170,3802350,67048.6%
2025-08-27226,913255416,18154.5%
2025-08-26289,3827550,13052.6%
2025-08-25225,533116490,76746.0%
2025-08-22224,4607531,07542.3%
2025-08-21202,24910415,46048.7%
2025-08-20322,784364744,47543.4%
2025-08-19170,580217532,91532.0%
2025-08-18292,5862161,181,18124.8%
2025-08-15427,582120893,08947.9%
2025-08-14356,036282854,77641.7%
2025-08-13310,869205612,08650.8%
2025-08-12236,56057406,59358.2%
2025-08-11392,71347628,23062.5%
2025-08-08244,16344445,95454.8%
2025-08-07264,286451450,16558.7%
2025-08-06203,53965376,84554.0%
2025-08-05261,08542534,39948.9%
2025-08-04322,17651610,42252.8%
2025-08-01298,5624,223527,42356.6%
2025-07-31268,08914515,67352.0%
2025-07-30508,739102937,22154.3%
2025-07-29722,0534471,507,09947.9%
2025-07-28319,675353770,25041.5%
2025-07-25228,8970456,07450.2%
2025-07-24241,83060500,86748.3%
2025-07-23264,9400489,90954.1%
2025-07-22213,68916437,72348.8%
2025-07-21227,99982442,94351.5%
2025-07-18379,75928647,00958.7%

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.