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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

Show aggregate AMD holdings

News associated with AMD

Advanced Micro Devices, Inc. (NASDAQ:AMD) Receives $180.88 Consensus Price Target from Brokerages
Advanced Micro Devices, Inc. (NASDAQ:AMD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirty-eight research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, thirteen have issued a hold recommendation, twenty-one have issued a buy recommendation and […] - 2025-09-22 02:58:55
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
If You'd Invested $10,000 in Advanced Micro Devices Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsAdvanced Micro Devices' stock slightly trailed the S&P 500 and Nasdaq Composite over the last five years. - 2025-09-21 15:33:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-21 10:10:50
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
Prediction: These AI Chip Stocks Could Soar (Hint: It's Not Nvidia or Broadcom)
Key PointsAMD and Marvell are both currently in the shadows of Nvidia and Broadcom. - 2025-09-20 16:05:00
Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Can Significant Capital Infusions Drive Innovation in Intel Chips?
INTC secures multibillion-dollar backing from NVIDIA, Softbank and the U.S. government to fuel AI innovation and expand its chip manufacturing strategy. - 2025-09-19 13:07:00
Massive News for Intel Stock Investors
In this video, I will talk about the recent deal between Intel (NASDAQ: INTC) and Nvidia and how it affects AMD stock investors. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-19 10:00:00
Validea Detailed Fundamental Analysis - AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 09:03:53
Prediction: 2 Stocks That Will Be Worth More Than ASML 2 Years From Now
Key PointsASML still has a bright future, and it’s growing at a steady rate. - 2025-09-19 09:00:00
1 Growth Stock Down 25% to Buy Right Now
Key PointsShares of Advanced Micro Devices have been on a roller coaster for years. - 2025-09-19 08:00:00
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Market Today: NVIDIA Rises After Announcing Strategic Intel Collaboration
NVIDIA Corp (NASDAQ: NVDA) closed at $176.24, up 3.49%. Trading volume reached 191.06 million shares, slightly above its three-month average of 174.199 million. - 2025-09-18 19:14:38
AMD Fell Today -- Is the Stock a Buy Right Now?
Key PointsAMD stock fell following news that Nvidia is taking a $5 billion stake in Intel. - 2025-09-18 18:54:56
Stock Market Today: Intel Surges on Nvidia Stake and Chip Partnership
Intel Corp (NASDAQ: INTC) skyrocketed 22.8% today to close at $30.57, driven by a major investment and partnership announcement. Trading volume topped 520 million shares, more than five times its three-month average of about 97 million on the news. The stock also reached its 52- - 2025-09-18 18:19:42
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Nasdaq 100 Movers: ARM, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Why AMD Stock Tumbled Today
Key PointsIntel and Nvidia are tying up -- and that's bad news for AMD. - 2025-09-18 12:30:03
Can IBM's Focus on Quantum Computing be a Key Differentiator?
IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 09:01:12
AI Spending Could Soar 500%: 3 Brilliant AI Stocks to Buy (Hint: Not Nvidia)
Key PointsBroadcom has a massive opportunity in custom chips. - 2025-09-18 06:55:00

iShares World Equity High Income UCITS ETF USD Inc AMD holdings

DateNumber of AMD Shares HeldBase Market Value of AMD SharesLocal Market Value of AMD SharesChange in AMD Shares HeldChange in AMD Base ValueCurrent Price per AMD Share HeldPrevious Price per AMD Share Held
2025-11-13 (Thursday)419AMD holding increased by 1935USD 103,895AMD holding increased by 475223USD 103,8951,935USD 475,223 USD 247.96 USD 258.89
2025-11-13 (Thursday)2,354AMD holding increased by 1935USD 583,698AMD holding increased by 475223USD 583,6981,935USD 475,223 USD 247.96 USD 258.89
2025-11-12 (Wednesday)419AMD holding increased by 1935USD 108,475AMD holding increased by 509906USD 108,4751,935USD 509,906 USD 258.89 USD 237.52
2025-11-12 (Wednesday)2,354AMD holding increased by 1935USD 609,427AMD holding increased by 509906USD 609,4271,935USD 509,906 USD 258.89 USD 237.52
2025-11-11 (Tuesday)419AMD holding increased by 1935USD 99,521AMD holding increased by 456894USD 99,5211,935USD 456,894 USD 237.52 USD 243.981
2025-11-11 (Tuesday)2,354AMD holding increased by 1935USD 559,122AMD holding increased by 456894USD 559,1221,935USD 456,894 USD 237.52 USD 243.981
2025-11-10 (Monday)419AMD holding increased by 1935USD 102,228AMD holding increased by 476476USD 102,2281,935USD 476,476 USD 243.98 USD 233.539
2025-11-10 (Monday)2,354AMD holding increased by 1935USD 574,329AMD holding increased by 476476USD 574,3291,935USD 476,476 USD 243.98 USD 233.539
2025-11-07 (Friday)419AMD holding increased by 1935USD 97,853AMD holding increased by 450157USD 97,8531,935USD 450,157 USD 233.54 USD 237.699
2025-11-07 (Friday)2,354AMD holding increased by 1935USD 549,753AMD holding increased by 450157USD 549,7531,935USD 450,157 USD 233.54 USD 237.699
2025-11-06 (Thursday)419AMD holding increased by 1935USD 99,596AMD holding increased by 452144USD 99,5961,935USD 452,144 USD 237.7 USD 256.329
2025-11-06 (Thursday)2,354AMD holding increased by 1935USD 559,546AMD holding increased by 452144USD 559,5461,935USD 452,144 USD 237.7 USD 256.329
2025-11-05 (Wednesday)419AMD holding increased by 1908USD 107,402AMD holding increased by 491709USD 107,4021,908USD 491,709 USD 256.33 USD 250.05
2025-11-05 (Wednesday)2,327AMD holding increased by 1908USD 596,480AMD holding increased by 491709USD 596,4801,908USD 491,709 USD 256.33 USD 250.05
2025-11-04 (Tuesday)419AMD holding increased by 1873USD 104,771AMD holding increased by 464322USD 104,7711,873USD 464,322 USD 250.05 USD 259.649
2025-11-04 (Tuesday)2,292AMD holding increased by 1873USD 573,115AMD holding increased by 464322USD 573,1151,873USD 464,322 USD 250.05 USD 259.649
2025-11-03 (Monday)419AMD holding increased by 1571USD 108,793AMD holding increased by 409390USD 108,7931,571USD 409,390 USD 259.65 USD 256.119
2025-11-03 (Monday)1,990AMD holding increased by 1571USD 516,704AMD holding increased by 409390USD 516,7041,571USD 409,390 USD 259.65 USD 256.119
2025-10-31 (Friday)419AMD holding increased by 1571USD 107,314AMD holding increased by 402901USD 107,3141,571USD 402,901 USD 256.12 USD 254.84
2025-10-31 (Friday)1,990AMD holding increased by 1571USD 509,679AMD holding increased by 402901USD 509,6791,571USD 402,901 USD 256.12 USD 254.84
2025-10-30 (Thursday)419AMD holding increased by 1571USD 106,778AMD holding increased by 396378USD 106,7781,571USD 396,378 USD 254.84 USD 264.329
2025-10-30 (Thursday)1,990AMD holding increased by 1571USD 507,132AMD holding increased by 396378USD 507,1321,571USD 396,378 USD 254.84 USD 264.329
2025-10-29 (Wednesday)419AMD holding increased by 1571USD 110,754AMD holding increased by 417911USD 110,7541,571USD 417,911 USD 264.33 USD 258.01
2025-10-29 (Wednesday)1,990AMD holding increased by 1571USD 526,017AMD holding increased by 417911USD 526,0171,571USD 417,911 USD 264.33 USD 258.01
2025-10-28 (Tuesday)419AMD holding increased by 1705USD 108,106AMD holding increased by 439434USD 108,1061,705USD 439,434 USD 258.01 USD 259.67
2025-10-28 (Tuesday)1,990AMD holding increased by 1705USD 513,440AMD holding increased by 439434USD 513,4401,705USD 439,434 USD 258.01 USD 259.67
2025-10-27 (Monday)285AMD holding increased by 1705USD 74,006AMD holding increased by 444661USD 74,0061,705USD 444,661 USD 259.67 USD 252.919
2025-10-27 (Monday)1,990AMD holding increased by 1705USD 516,743AMD holding increased by 444661USD 516,7431,705USD 444,661 USD 259.67 USD 252.919
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 AMD by Blackrock for IE000KJPDY61

Show aggregate share trades of AMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY1,935259.631246.060 247.417EUR 478,752 135.89
2025-11-12BUY1,935263.510250.200 251.531EUR 486,712 135.13
2025-11-11BUY1,935248.460234.640 236.022EUR 456,703 134.49
2025-11-10BUY1,935248.900240.500 241.340EUR 466,993 133.80
2025-11-07BUY1,935234.768224.640 225.653EUR 436,638 133.17
2025-11-06BUY1,935253.510235.750 237.526EUR 459,613 132.50
2025-11-05BUY1,908259.650242.805 244.489EUR 466,486 131.71
2025-11-04BUY1,873257.380247.390 248.389EUR 465,233 130.95
2025-11-03BUY1,571260.900253.890 254.591EUR 399,962 130.11
2025-10-31BUY1,571262.130253.406 254.279EUR 399,472 129.29
2025-10-30BUY1,571263.880254.600 255.528EUR 401,434 128.46
2025-10-29BUY1,571267.080257.404 258.372EUR 405,902 127.56
2025-10-28BUY1,705264.580257.880 258.550EUR 440,828 126.69
2025-10-27BUY1,705260.420249.800 250.862EUR 427,720 125.80
2025-10-24BUY1,684253.390241.950 243.094EUR 409,370 124.94
2025-10-23BUY1,684235.900228.540 229.276EUR 386,101 124.19
2025-10-22BUY1,684240.132224.880 226.405EUR 381,266 123.46
2025-10-21BUY1,684242.260234.020 234.844EUR 395,477 122.67
2025-10-20BUY1,548242.870234.410 235.256EUR 364,176 121.86
2025-10-17BUY1,548235.380227.910 228.657EUR 353,961 121.08
2025-10-16BUY1,548241.200233.910 234.639EUR 363,221 120.28
2025-10-15SELL-1,512239.240220.775 222.621EUR -336,604 119.44 Loss of -156,011 on sale
2025-10-03BUY915170.680163.140 163.894EUR 149,963 119.12
2025-10-02BUY907171.059166.120 166.614EUR 151,119 118.75
2025-10-01BUY887164.180160.490 160.859EUR 142,682 118.42
2025-09-30BUY875162.280159.330 159.625EUR 139,672 118.11
2025-09-29BUY875164.300159.900 160.340EUR 140,297 117.79
2025-09-26SELL-875162.110157.050 157.556EUR -137,862 117.48 Loss of -35,066 on sale
2025-08-12SELL-693175.160168.500 169.166EUR -117,232 117.05 Loss of -36,115 on sale
2025-08-07BUY9175.750166.700 167.605EUR 1,508 116.64
2025-08-05BUY383177.990171.800 172.419EUR 66,036 115.84
2025-08-04BUY14177.860173.560 173.990EUR 2,436 115.37
2025-07-29SELL-378182.310174.680 175.443EUR -66,317 113.44 Loss of -23,437 on sale
2025-07-22SELL-667156.230149.340 150.029EUR -100,069 113.11 Loss of -24,625 on sale
2025-07-18BUY36160.830155.810 156.312EUR 5,627 112.40
2025-07-17BUY36161.960158.680 159.008EUR 5,724 112.00
2025-07-16BUY70160.360152.850 153.601EUR 10,752 111.60
2025-07-15SELL-284158.680153.560 154.072EUR -43,756 111.24 Loss of -12,165 on sale
2025-07-14BUY42147.580141.900 142.468EUR 5,984 110.94
2025-07-11BUY14147.400141.600 142.180EUR 1,991 110.64
2025-07-09BUY28140.650137.590 137.896EUR 3,861 110.12
2025-07-07BUY56137.440133.500 133.894EUR 7,498 109.66
2025-07-02BUY112139.780135.220 135.676EUR 15,196 108.89
2025-06-24SELL-172138.790132.930 133.516EUR -22,965 107.31 Loss of -4,507 on sale
2025-06-23BUY15133.250126.820 127.463EUR 1,912 107.10
2025-06-13BUY75117.880115.060 115.342EUR 8,651 106.00
2025-06-12BUY15122.250118.030 118.452EUR 1,777 105.87
2025-06-11BUY16124.470119.880 120.339EUR 1,925 105.72
2025-06-10SELL-148124.090120.805 121.133EUR -17,928 105.53 Loss of -2,309 on sale
2025-06-04BUY32119.300115.730 116.087EUR 3,715 104.99
2025-06-03BUY96117.680113.280 113.720EUR 10,917 104.85
2025-06-02BUY16 114.630* 104.75
2025-05-28BUY16114.948112.660 112.889EUR 1,806 104.49
2025-05-21BUY88116.100111.090 111.591EUR 9,820 104.06
2025-05-20BUY750114.510112.080 112.323EUR 84,242 103.94
2025-05-16BUY11118.240116.010 116.233EUR 1,279 103.63
2025-05-13BUY494 112.460* 103.18
2025-05-09BUY28 102.840* 103.12
2025-05-06BUY14 98.621* 103.24
2025-04-29BUY797.17795.330 95.515EUR 669 103.65
2025-04-22SELL-35487.17085.170 85.370EUR -30,221 104.54 Profit of 6,785 on sale
2025-04-15SELL-35696.85094.620 94.843EUR -33,764 105.94 Profit of 3,950 on sale
2025-04-10BUY6592.95085.060 85.849EUR 5,580 106.72
2025-04-04BUY1391.08083.690 84.429EUR 1,098 108.40
2025-03-26BUY60 110.190* 108.91
2025-03-25BUY71 114.810* 108.77
2025-03-19BUY8 106.230* 108.80
2025-03-18BUY488 103.510* 108.95
2025-03-14BUY24 100.970* 109.30
2025-02-26BUY18105.800103.990 104.171EUR 1,875 113.67
2025-02-25BUY220108.640103.620 104.122EUR 22,907 114.09
2025-02-18BUY12115.550113.450 113.660EUR 1,364 114.56
2025-02-10BUY12111.400108.160 108.484EUR 1,302 115.89
2025-01-28BUY111116.150112.950 113.270EUR 12,573 120.30
2025-01-27BUY5118.070112.800 113.327EUR 567 122.94
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 AMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,368,88049,96720,381,40950.9%
2025-09-1818,822,89260,80637,684,86749.9%
2025-09-1711,151,17383,00021,202,18852.6%
2025-09-166,927,73113,47713,126,41152.8%
2025-09-159,790,37843,86618,211,21053.8%
2025-09-1211,404,04155,28421,406,41453.3%
2025-09-1111,666,10061,13922,016,17253.0%
2025-09-1014,252,58853,20226,803,07153.2%
2025-09-0912,296,82223,26222,267,55755.2%
2025-09-0811,450,70428,88921,938,67352.2%
2025-09-0523,144,69071,61039,819,67758.1%
2025-09-049,729,44414,72516,273,14459.8%
2025-09-039,189,15023,76215,730,98858.4%
2025-09-029,985,48148,59019,697,56950.7%
2025-08-2910,310,72140,27919,166,81653.8%
2025-08-2810,098,08632,06018,673,92754.1%
2025-08-279,552,45427,10221,408,89744.6%
2025-08-2617,907,06978,34629,390,67360.9%
2025-08-2510,679,68542,01820,277,06152.7%
2025-08-229,292,41423,60323,036,23440.3%
2025-08-219,210,75246,90619,919,93746.2%
2025-08-2015,331,16469,14931,549,06048.6%
2025-08-1917,737,92884,59234,008,80452.2%
2025-08-1812,605,30634,72320,826,56460.5%
2025-08-1512,642,67865,00625,197,40450.2%
2025-08-1418,708,35978,82937,914,16649.3%
2025-08-1329,647,49689,80359,599,93249.7%
2025-08-1213,475,64051,37626,708,83450.5%
2025-08-1119,583,29767,73539,034,33850.2%
2025-08-0820,121,311139,69738,731,03652.0%
2025-08-0728,521,63781,89754,830,32352.0%
2025-08-0643,964,494226,26974,799,01058.8%
2025-08-0522,156,73251,75435,614,05662.2%
2025-08-0414,335,11165,32825,457,57756.3%
2025-08-0114,568,94689,41036,123,88540.3%
2025-07-3114,329,47258,86735,140,14740.8%
2025-07-3014,750,20844,55335,130,80842.0%
2025-07-2924,798,875102,08363,852,18338.8%
2025-07-2814,090,09854,21436,208,14338.9%
2025-07-2512,749,29734,49927,463,55046.4%
2025-07-2410,060,88840,11025,769,28339.0%
2025-07-237,800,29538,74520,875,01537.4%
2025-07-2210,364,29438,07523,989,61943.2%
2025-07-2110,280,62245,70321,370,98748.1%
2025-07-1814,510,14147,42923,921,12760.7%

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.