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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Is SoundHound Stock a Buy, Sell or Hold at a P/E Multiple of 26.1X?
Can SOUN justify its 26.1X P/S valuation with soaring revenue but persistent losses and rising operating costs? - 2025-09-04 10:36:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
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 Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
The Math Shows NUGO Can Go To $42
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. - 2025-08-18 09:49:55
SoundHound Crushed Earnings and the Stock Soared. Here's What Could Come Next.
Key PointsSoundHound's market opportunity continues to grow. - 2025-08-14 12:29:00
Is SoundHound AI Stock a Buy Now?
Key PointsSoundHound AI’s second quarter earnings crushed analysts’ expectations. - 2025-08-13 06:10:00
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1 S&P 500 Growth Stock Down 31% to Buy in August
Key PointsChipotle just reported a very weak quarter. - 2025-08-12 08:14:00
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) CMG holdings

DateNumber of CMG Shares HeldBase Market Value of CMG SharesLocal Market Value of CMG SharesChange in CMG Shares HeldChange in CMG Base ValueCurrent Price per CMG Share HeldPrevious Price per CMG Share Held
2025-10-01 (Wednesday)916,766USD 35,726,371USD 35,726,371
2025-09-30 (Tuesday)912,697USD 35,768,595CMG holding decreased by -648015USD 35,768,5950USD -648,015 USD 39.19 USD 39.9
2025-09-29 (Monday)912,697CMG holding increased by 224USD 36,416,610CMG holding decreased by -155308USD 36,416,610224USD -155,308 USD 39.9 USD 40.08
2025-09-26 (Friday)912,473CMG holding decreased by -11494USD 36,571,918CMG holding increased by 232296USD 36,571,918-11,494USD 232,296 USD 40.08 USD 39.33
2025-09-25 (Thursday)923,967CMG holding increased by 6135USD 36,339,622CMG holding increased by 39366USD 36,339,6226,135USD 39,366 USD 39.33 USD 39.55
2025-09-24 (Wednesday)917,832USD 36,300,256USD 36,300,256
2025-09-18 (Thursday)875,032CMG holding increased by 3136USD 34,835,024CMG holding increased by 246910USD 34,835,0243,136USD 246,910 USD 39.81 USD 39.67
2025-09-17 (Wednesday)871,896CMG holding increased by 5031USD 34,588,114CMG holding increased by 520319USD 34,588,1145,031USD 520,319 USD 39.67 USD 39.3
2025-09-16 (Tuesday)866,865USD 34,067,795CMG holding increased by 624143USD 34,067,7950USD 624,143 USD 39.3 USD 38.58
2025-09-15 (Monday)866,865CMG holding increased by 2494USD 33,443,652CMG holding increased by 53000USD 33,443,6522,494USD 53,000 USD 38.58 USD 38.63
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 CMG by Blackrock for IE00BHZPJ890

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY224 39.900* 53.16
2025-09-26SELL-11,494 40.080* 53.23 Profit of 611,818 on sale
2025-09-25BUY6,135 39.330* 53.31
2025-09-18BUY3,136 39.810* 53.38
2025-09-17BUY5,031 39.670* 53.46
2025-09-15BUY2,494 38.580* 53.62
2025-09-12BUY1,904 38.630* 53.70
2025-09-11SELL-6,353 38.960* 53.79 Profit of 341,715 on sale
2025-09-10BUY1,148 38.710* 53.87
2025-09-09BUY1,508 39.460* 53.96
2025-08-27BUY369,744 42.650* 54.09
2025-08-21BUY128 42.910* 54.22
2025-08-19BUY393 43.250* 54.35
2025-07-21BUY66 52.460* 54.36
2025-07-18BUY3,028 53.930* 54.36
2025-07-17BUY396 53.540* 54.37
2025-07-16BUY5,808 53.380* 54.37
2025-07-15BUY3,630 53.950* 54.38
2025-07-03SELL-512 57.070* 54.34 Profit of 27,824 on sale
2025-07-02BUY17,318 56.770* 54.33
2025-06-30SELL-76 56.150* 54.32 Profit of 4,128 on sale
2025-06-27BUY252 55.050* 54.31
2025-06-26BUY126 54.270* 54.31
2025-06-25BUY252 55.140* 54.31
2025-06-24SELL-189 54.650* 54.30 Profit of 10,264 on sale
2025-06-17SELL-254 51.380* 54.37 Profit of 13,810 on sale
2025-06-13SELL-116 50.240* 54.41 Profit of 6,312 on sale
2025-06-12BUY183 50.890* 54.43
2025-06-06SELL-882 52.500* 54.52 Profit of 48,083 on sale
2025-06-05SELL-1,386 52.600* 54.53 Profit of 75,578 on sale
2025-06-04SELL-1,769 52.160* 54.55 Profit of 96,493 on sale
2025-06-03BUY366 50.070* 54.58
2025-06-02SELL-108 49.840* 54.61 Profit of 5,898 on sale
2025-05-30BUY99,719 50.080* 54.65
2025-05-29SELL-306 49.730* 54.68 Profit of 16,733 on sale
2025-05-28SELL-200 50.070* 54.72 Profit of 10,943 on sale
2025-05-23SELL-880 50.630* 54.80 Profit of 48,228 on sale
2025-05-22BUY48 50.780* 54.84
2025-05-21SELL-250 50.790* 54.87 Profit of 13,717 on sale
2025-05-20BUY1,056 51.470* 54.89
2025-05-16SELL-450 52.320* 54.93 Profit of 24,720 on sale
2025-05-15BUY54 52.040* 54.96
2025-05-14BUY872 52.240* 54.98
2025-05-13BUY3,139 50.650* 55.01
2025-05-12BUY2,544 50.760* 55.05
2025-05-09BUY816 49.720* 55.09
2025-05-08SELL-784 51.450* 55.12 Profit of 43,214 on sale
2025-05-07BUY2,256 51.640* 55.15
2025-05-06BUY528 50.360* 55.19
2025-05-02SELL-91 51.560* 55.26 Profit of 5,029 on sale
2025-05-01SELL-48 50.320* 55.30 Profit of 2,655 on sale
2025-04-29BUY1 50.650* 55.39
2025-04-28SELL-6,619 50.900* 55.43 Profit of 366,867 on sale
2025-04-25SELL-96 51.780* 55.46 Profit of 5,324 on sale
2025-04-24SELL-1,488 49.540* 55.51 Profit of 82,601 on sale
2025-04-23SELL-528 48.760* 55.57 Profit of 29,342 on sale
2025-04-22SELL-343 47.100* 55.65 Profit of 19,088 on sale
2025-04-16SELL-1,872 48.080* 55.95 Profit of 104,734 on sale
2025-04-11BUY954 49.760* 56.14
2025-04-10BUY294 50.270* 56.20
2025-04-09BUY490 50.930* 56.25
2025-04-08SELL-1,380 45.980* 56.35 Profit of 77,767 on sale
2025-04-07BUY926 46.670* 56.45
2025-04-04BUY2,048 47.290* 56.54
2025-04-02BUY824 52.020* 56.59
2025-04-01BUY392 51.670* 56.64
2025-03-31SELL-2,107 50.210* 56.71 Profit of 119,487 on sale
2025-03-28SELL-200 49.910* 56.78 Profit of 11,356 on sale
2025-03-26BUY50 50.070* 56.92
2025-03-25BUY150 49.510* 57.00
2025-03-24BUY300 49.600* 57.08
2025-03-21BUY7,700 48.530* 57.18
2025-03-20BUY100 49.000* 57.27
2025-03-19SELL-1,392 48.990* 57.37 Profit of 79,854 on sale
2025-03-17SELL-100 49.650* 57.57 Profit of 5,757 on sale
2025-03-14SELL-200 50.030* 57.66 Profit of 11,532 on sale
2025-03-13SELL-48 48.730* 57.77 Profit of 2,773 on sale
2025-03-12SELL-318 50.050* 57.86 Profit of 18,400 on sale
2025-03-11BUY50 49.980* 57.96
2025-03-06BUY2,976 51.470* 58.25
2025-03-05SELL-246 53.600* 58.31 Profit of 14,343 on sale
2025-03-03BUY150 54.330* 58.43
2025-02-28BUY27,534 53.970* 58.49
2025-02-27SELL-920 52.740* 58.57 Profit of 53,881 on sale
2025-02-26SELL-11,745 53.420* 58.64 Profit of 688,696 on sale
2025-02-25SELL-799 52.470* 58.72 Profit of 46,921 on sale
2025-02-24BUY1,150 51.210* 58.83
2025-02-21BUY589 51.510* 58.94
2025-02-20BUY111 53.050* 59.02
2025-02-19BUY94 53.800* 59.10
2025-02-18SELL-507 54.490* 59.17 Profit of 30,000 on sale
2025-02-14BUY141 57.080* 59.24
2025-02-13SELL-94 58.130* 59.26 Profit of 5,570 on sale
2025-02-12SELL-1,786 57.290* 59.29 Profit of 105,886 on sale
2025-02-10SELL-22 57.800* 59.36 Profit of 1,306 on sale
2025-02-06BUY261 57.320* 59.43
2025-02-05SELL-705 57.510* 59.47 Profit of 41,925 on sale
2025-02-03BUY83 58.360* 59.50
2025-01-30SELL-945 58.990* 59.53 Profit of 56,254 on sale
2025-01-29SELL-8 58.270* 59.55 Profit of 476 on sale
2025-01-28SELL-629 57.830* 59.59 Profit of 37,480 on sale
2025-01-27BUY282 58.300* 59.61
2025-01-24BUY495 56.700* 59.67
2025-01-23BUY495 57.560* 59.72
2024-12-09BUY92 64.580* 59.50
2024-12-06BUY1,426 65.400* 59.37
2024-12-04BUY1,058 63.890* 59.13
2024-12-03BUY616 60.940* 59.08
2024-12-02BUY1,380 60.540* 59.05
2024-11-29BUY138 61.520* 58.99
2024-11-27BUY46 62.050* 58.82
2024-11-26SELL-1,579 62.710* 58.72 Profit of 92,717 on sale
2024-11-25SELL-58,488 62.000* 58.63 Profit of 3,429,005 on sale
2024-11-22SELL-93 62.010* 58.53 Profit of 5,443 on sale
2024-11-21BUY2,232 59.980* 58.49
2024-11-19SELL-478 58.730* 58.47 Profit of 27,948 on sale
2024-11-18BUY1,072 58.810* 58.46
2024-11-12BUY53 60.490* 58.39
2024-11-08BUY156 58.810* 58.33
2024-11-08BUY156 58.810* 58.33
2024-11-07BUY4,004 58.210* 58.34
2024-11-07BUY4,004 58.210* 58.34
2024-11-06BUY106 57.690* 58.39
2024-11-06BUY106 57.690* 58.39
2024-11-05SELL-270 56.180* 58.60 Profit of 15,823 on sale
2024-11-05SELL-270 56.180* 58.60 Profit of 15,823 on sale
2024-11-04SELL-1,872 56.380* 58.84 Profit of 110,141 on sale
2024-11-04SELL-1,872 56.380* 58.84 Profit of 110,141 on sale
2024-11-01SELL-530 58.590* 58.86 Profit of 31,198 on sale
2024-11-01SELL-530 58.590* 58.86 Profit of 31,198 on sale
2024-10-31BUY301 55.770* 59.28
2024-10-31BUY301 55.770* 59.28
2024-10-30SELL-2,008 55.730* 59.82 Profit of 120,125 on sale
2024-10-30SELL-2,008 55.730* 59.82 Profit of 120,125 on sale
2024-10-29SELL-1,872 60.490* 59.70 Profit of 111,762 on sale
2024-10-29SELL-1,872 60.490* 59.70 Profit of 111,762 on sale
2024-10-28BUY156 60.600* 59.50
2024-10-28BUY156 60.600* 59.50
2024-10-25BUY3,392 59.440* 59.51
2024-10-24BUY420 59.440* 59.53
2024-10-24BUY420 59.440* 59.53
2024-10-23SELL-80 59.020* 59.79 Profit of 4,783 on sale
2024-10-23SELL-80 59.020* 59.79 Profit of 4,783 on sale
2024-10-22BUY371 59.880* 59.70
2024-10-22BUY371 59.880* 59.70
2024-10-21SELL-3,710 59.700* 0.00
2024-10-21SELL-3,710 59.700* 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 CMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
2025-07-302,982,58216,93212,555,81523.8%
2025-07-294,244,59918,86812,974,00732.7%
2025-07-285,755,54615,50613,904,61941.4%
2025-07-256,397,704437,05614,993,79842.7%
2025-07-2411,219,8621,108,05434,503,41732.5%
2025-07-232,835,423361,0936,348,47544.7%
2025-07-221,946,4582,1076,160,45431.6%
2025-07-213,026,2471,9735,476,88455.3%
2025-07-181,211,9985,7523,064,84239.5%

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.