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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for EXC

Stock NameExelon Corporation
TickerEXC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161N1019
LEI3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

Exelon Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages
Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options
Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages
Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC)
Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC)
IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC)
Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution
Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC)
Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast
Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC)
Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC)
Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40
Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC)
Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 06:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC)
Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 06:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC)
Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 04:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC)
PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 05:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC)
Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 04:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC)
Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 02:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC)
Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 06:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC)
Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 05:11:06
Implied DVY Analyst Target Price: $145
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. - 2025-06-17 08:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC)
Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 06:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional
CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 05:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 04:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC)
Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 05:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC)
Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 05:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC)
Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 05:03:03

iShares S&P 500 ESG UCITS ETF USD (Acc) EXC holdings

DateNumber of EXC Shares HeldBase Market Value of EXC SharesLocal Market Value of EXC SharesChange in EXC Shares HeldChange in EXC Base ValueCurrent Price per EXC Share HeldPrevious Price per EXC Share Held
2025-11-11 (Tuesday)20,510USD 931,974EXC holding decreased by -411USD 931,9740USD -411 USD 45.44 USD 45.46
2025-11-10 (Monday)20,510USD 932,385EXC holding decreased by -15382USD 932,3850USD -15,382 USD 45.46 USD 46.21
2025-11-07 (Friday)20,510EXC holding increased by 272USD 947,767EXC holding increased by 22688USD 947,767272USD 22,688 USD 46.21 USD 45.71
2025-11-06 (Thursday)20,238USD 925,079EXC holding decreased by -8905USD 925,0790USD -8,905 USD 45.71 USD 46.15
2025-11-05 (Wednesday)20,238USD 933,984EXC holding decreased by -4654USD 933,9840USD -4,654 USD 46.15 USD 46.38
2025-11-04 (Tuesday)20,238USD 938,638EXC holding increased by 3642USD 938,6380USD 3,642 USD 46.38 USD 46.2
2025-11-03 (Monday)20,238EXC holding increased by 270USD 934,996EXC holding increased by 14072USD 934,996270USD 14,072 USD 46.2 USD 46.12
2025-10-31 (Friday)19,968EXC holding increased by 823USD 920,924EXC holding increased by 19769USD 920,924823USD 19,769 USD 46.12 USD 47.07
2025-10-30 (Thursday)19,145USD 901,155EXC holding decreased by -2489USD 901,1550USD -2,489 USD 47.07 USD 47.2
2025-10-29 (Wednesday)19,145USD 903,644EXC holding decreased by -9573USD 903,6440USD -9,573 USD 47.2 USD 47.7
2025-10-28 (Tuesday)19,145USD 913,217EXC holding decreased by -7083USD 913,2170USD -7,083 USD 47.7 USD 48.07
2025-10-27 (Monday)19,145USD 920,300EXC holding increased by 670USD 920,3000USD 670 USD 48.07 USD 48.035
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 EXC by Blackrock for IE000R9FA4A0

Show aggregate share trades of EXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY27246.80045.820 45.918USD 12,490 43.32
2025-11-03BUY27046.39545.290 45.401USD 12,258 43.27
2025-10-31BUY82346.83046.050 46.128USD 37,963 43.25
2025-10-17SELL-17847.78048.070 48.041USD -8,551 43.01 Loss of -895 on sale
2025-10-15BUY17247.83047.880 47.875USD 8,235 42.97
2025-10-07BUY8846.79047.060 47.033USD 4,139 42.90
2025-09-24BUY63444.23044.530 44.500USD 28,213 42.84
2025-09-16SELL-27642.73043.560 43.477USD -12,000 42.84 Loss of -177 on sale
2025-09-11SELL-27043.50043.540 43.536USD -11,755 42.83 Loss of -192 on sale
2025-08-29BUY35743.68043.890 43.869USD 15,661 42.82
2025-08-06BUY8745.06045.400 45.366USD 3,947 42.79
2025-07-31BUY53244.94044.970 44.967USD 23,922 42.75
2025-07-22BUY8844.45044.740 44.711USD 3,935 42.70
2025-07-14SELL-8743.43043.800 43.763USD -3,807 42.68 Loss of -95 on sale
2025-07-02BUY9042.92043.320 43.280USD 3,895 42.65
2025-06-30BUY24943.42043.460 43.456USD 10,821 42.64
2025-06-27BUY46042.91043.090 43.072USD 19,813 42.64
2025-06-26BUY17642.51042.710 42.690USD 7,513 42.64
2025-06-18SELL-8842.37042.550 42.532USD -3,743 42.64 Profit of 9 on sale
2025-06-17SELL-44042.39042.750 42.714USD -18,794 42.64 Loss of -32 on sale
2025-06-13BUY64443.25043.690 43.646USD 28,108 42.64
2025-06-05BUY8842.86043.090 43.067USD 3,790 42.63
2025-05-30BUY52243.82043.980 43.964USD 22,949 42.60
2025-05-22SELL-17443.42044.170 44.095USD -7,673 42.56 Loss of -268 on sale
2025-05-19BUY87044.39044.430 44.426USD 38,651 42.51
2025-05-16BUY8044.09044.120 44.117USD 3,529 42.50
2025-05-14BUY8742.25042.720 42.673USD 3,713 42.49
2025-05-01SELL-8646.60047.130 47.077USD -4,049 42.23 Loss of -416 on sale
2025-04-23BUY25846.80047.240 47.196USD 12,177 41.96
2025-04-17BUY8647.26047.930 47.863USD 4,116 41.74
2025-04-11BUY61846.00046.190 46.171USD 28,534 41.52
2025-04-07SELL-59544.69045.460 45.383USD -27,003 41.37 Loss of -2,385 on sale
2025-04-04SELL-76545.35048.110 47.834USD -36,593 41.33 Loss of -4,978 on sale
2025-03-21SELL-8543.80044.770 44.673USD -3,797 40.93 Loss of -318 on sale
2025-03-18SELL-34044.42044.460 44.456USD -15,115 40.78 Loss of -1,249 on sale
2025-03-17SELL-83244.39044.660 44.633USD -37,135 40.73 Loss of -3,246 on sale
2025-03-13SELL-17043.47043.510 43.506USD -7,396 40.64 Loss of -487 on sale
2025-03-10SELL-8743.76044.300 44.246USD -3,849 40.52 Loss of -324 on sale
2025-03-05SELL-26143.36043.820 43.774USD -11,425 40.39 Loss of -882 on sale
2025-03-03SELL-8744.55044.620 44.613USD -3,881 40.27 Loss of -378 on sale
2025-02-21SELL-33243.39043.690 43.660USD -14,495 39.88 Loss of -1,256 on sale
2025-02-14SELL-34842.85043.150 43.120USD -15,006 39.57 Loss of -1,234 on sale
2025-02-12SELL-43542.89043.090 43.070USD -18,735 39.43 Loss of -1,583 on sale
2025-02-10BUY8741.80041.880 41.872USD 3,643 39.31
2025-02-05BUY1,20941.04041.260 41.238USD 49,857 39.18
2025-02-03BUY17440.57040.760 40.741USD 7,089 39.11
2025-01-31BUY77440.00040.230 40.207USD 31,120 39.09
2025-01-29BUY43539.57040.150 40.092USD 17,440 39.05
2025-01-28BUY8439.81040.770 40.674USD 3,417 39.03
2025-01-24BUY8739.38039.490 39.479USD 3,435 38.97
2024-12-09BUY8137.44037.970 37.917USD 3,071 39.07
2024-12-06BUY1,13137.85038.040 38.021USD 43,002 39.11
2024-12-03BUY34838.14038.730 38.671USD 13,458 39.23
2024-12-02BUY8738.37039.540 39.423USD 3,430 39.26
2024-11-29BUY7439.56039.690 39.677USD 2,936 39.25
2024-11-08BUY59538.11038.320 38.299USD 22,788 39.45
2024-10-31BUY7739.30039.830 39.777USD 3,063 40.25
2024-10-30BUY8339.70040.060 40.024USD 3,322 40.33
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 EXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,115,6591471,741,56464.1%
2025-09-18698,1616601,176,89759.3%
2025-09-171,450,7572,7422,084,90769.6%
2025-09-161,204,1769,9811,766,88368.2%
2025-09-151,342,03521,876,34071.5%
2025-09-12579,7851,6511,058,88154.8%
2025-09-11638,1702,2681,259,75450.7%
2025-09-10665,25461,086,54461.2%
2025-09-09559,78115909,42861.6%
2025-09-08678,0933181,150,69258.9%
2025-09-05463,7620854,09854.3%
2025-09-04625,50138969,67164.5%
2025-09-031,569,44302,310,82767.9%
2025-09-02727,2401,6691,587,41145.8%
2025-08-29330,7100881,71937.5%
2025-08-28712,38201,527,57646.6%
2025-08-27468,1763091,056,87844.3%
2025-08-26734,0181181,210,18360.7%
2025-08-25583,1393,3721,025,63056.9%
2025-08-22748,12701,060,76370.5%
2025-08-21615,81001,020,35660.4%
2025-08-20546,49701,543,26235.4%
2025-08-19888,03522,6641,329,42666.8%
2025-08-18811,510252,840,47428.6%
2025-08-15926,53301,555,59359.6%
2025-08-14611,629661,356,92845.1%
2025-08-13813,4475571,152,02970.6%
2025-08-12859,6611081,347,61863.8%
2025-08-11758,39601,372,81155.2%
2025-08-08767,8821781,382,03955.6%
2025-08-071,175,649281,798,11465.4%
2025-08-061,222,822401,957,12062.5%
2025-08-051,012,0711031,699,44059.6%
2025-08-041,345,6451442,169,37662.0%
2025-08-011,465,1253,7003,184,76246.0%
2025-07-311,296,42253,381,86438.3%
2025-07-301,165,5061,3351,901,34061.3%
2025-07-291,142,0451371,755,27265.1%
2025-07-281,632,4113,9012,413,06367.6%
2025-07-25686,3949011,196,83457.4%
2025-07-24795,6683931,614,58649.3%
2025-07-231,378,6501882,575,14053.5%
2025-07-22901,0445001,388,17564.9%
2025-07-211,242,187132,006,94161.9%
2025-07-181,020,999431,580,08364.6%

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.