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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for ETN

Stock NameEaton Corporation PLC
TickerETN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research
Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial
The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic
Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic
Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing
Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside
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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records
In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says
Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

iShares U.S. Equity High Income UCITS ETF USD Inc ETN holdings

DateNumber of ETN Shares HeldBase Market Value of ETN SharesLocal Market Value of ETN SharesChange in ETN Shares HeldChange in ETN Base ValueCurrent Price per ETN Share HeldPrevious Price per ETN Share Held
2025-11-13 (Thursday)32USD 11,330ETN holding decreased by -491USD 11,3300USD -491 USD 354.062 USD 369.406
2025-11-12 (Wednesday)32USD 11,821ETN holding increased by 48USD 11,8210USD 48 USD 369.406 USD 367.906
2025-11-11 (Tuesday)32USD 11,773ETN holding decreased by -373USD 11,7730USD -373 USD 367.906 USD 379.562
2025-11-10 (Monday)32USD 12,146ETN holding increased by 185USD 12,1460USD 185 USD 379.562 USD 373.781
2025-11-07 (Friday)32USD 11,961ETN holding decreased by -116USD 11,9610USD -116 USD 373.781 USD 377.406
2025-11-06 (Thursday)32USD 12,077ETN holding decreased by -257USD 12,0770USD -257 USD 377.406 USD 385.438
2025-11-05 (Wednesday)32USD 12,334ETN holding increased by 247USD 12,3340USD 247 USD 385.438 USD 377.719
2025-11-04 (Tuesday)32USD 12,087ETN holding decreased by -283USD 12,0870USD -283 USD 377.719 USD 386.562
2025-11-03 (Monday)32USD 12,370ETN holding increased by 160USD 12,3700USD 160 USD 386.562 USD 381.562
2025-10-31 (Friday)32USD 12,210ETN holding decreased by -49USD 12,2100USD -49 USD 381.562 USD 383.094
2025-10-30 (Thursday)32USD 12,259ETN holding decreased by -149USD 12,2590USD -149 USD 383.094 USD 387.75
2025-10-29 (Wednesday)32USD 12,408ETN holding increased by 376USD 12,4080USD 376 USD 387.75 USD 376
2025-10-28 (Tuesday)32USD 12,032USD 12,032
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 ETN by Blackrock for IE000WHL2ZK1

Show aggregate share trades of ETN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-02SELL-151358.190358.610 358.568USD -54,144 309.25 Loss of -7,447 on sale
2025-06-02SELL-48318.860319.920 319.814USD -15,351 304.07 Loss of -756 on sale
2025-05-22BUY3321.070323.750 323.482USD 970 302.57
2025-05-06BUY110298.110301.250 300.936USD 33,103 299.92
2025-05-05BUY703298.580301.510 301.217USD 211,756 299.93
2025-05-02BUY703299.710303.970 303.544USD 213,391 299.93
2025-05-01BUY695301.660306.100 305.656USD 212,431 299.90
2025-04-30BUY750294.370295.100 295.027USD 221,270 299.98
2025-04-29BUY709290.690291.690 291.590USD 206,737 300.11
2025-04-28BUY709287.740293.540 292.960USD 207,709 300.28
2025-04-25BUY709288.820290.880 290.674USD 206,088 300.45
2025-04-24BUY709287.020288.260 288.136USD 204,288 300.64
2025-04-23BUY709275.660288.950 287.621USD 203,923 301.01
2025-04-22BUY709266.910268.790 268.602USD 190,439 301.52
2025-04-21BUY709259.470264.460 263.961USD 187,148 302.02
2025-04-18BUY709 268.320* 302.54
2025-04-17BUY709268.320272.000 271.632USD 192,587 303.07
2025-04-16BUY709269.160276.200 275.496USD 195,327 303.61
2025-04-15BUY713277.120280.050 279.757USD 199,467 304.04
2025-04-14BUY717277.830283.000 282.483USD 202,540 304.47
2025-04-11BUY694277.530278.650 278.538USD 193,305 304.92
2025-04-10BUY694270.720275.900 275.382USD 191,115 305.50
2025-04-09BUY694283.590286.610 286.308USD 198,698 305.88
2025-04-08BUY694251.500267.920 266.278USD 184,797 306.83
2025-04-07BUY700252.450262.920 261.873USD 183,311 307.80
2025-04-04BUY665246.520252.000 251.452USD 167,216 308.92
2025-04-02BUY667283.840285.670 285.487USD 190,420 309.38
2025-04-01BUY655276.700278.050 277.915USD 182,034 310.00
2025-03-31BUY655271.830273.450 273.288USD 179,004 310.73
2025-03-28BUY655274.170279.730 279.174USD 182,859 311.45
2025-03-27BUY655280.910285.540 285.077USD 186,725 312.06
2025-03-26BUY655285.520297.970 296.725USD 194,355 312.60
2025-03-25BUY655300.000304.940 304.446USD 199,412 312.86
2025-03-24BUY655302.840304.540 304.370USD 199,362 313.08
2025-03-21BUY655295.440296.250 296.169USD 193,991 313.46
2025-03-20BUY655295.530300.240 299.769USD 196,349 313.86
2025-03-19BUY655294.560299.060 298.610USD 195,590 314.30
2025-03-18BUY655290.640295.580 295.086USD 193,281 314.85
2025-03-17BUY655297.230300.760 300.407USD 196,767 315.27
2025-03-14BUY655293.610294.610 294.510USD 192,904 315.79
2025-03-13BUY655283.700291.020 290.288USD 190,139 316.60
2025-03-12BUY655292.040300.040 299.240USD 196,002 317.23
2025-03-11BUY639282.310287.390 286.882USD 183,318 318.14
2025-03-10BUY639277.610282.670 282.164USD 180,303 319.24
2025-03-07BUY639284.980286.150 286.033USD 182,775 320.19
2025-03-05BUY639287.730288.760 288.657USD 184,452 321.12
2025-03-04BUY639279.220285.560 284.926USD 182,068 322.35
2025-03-03BUY627278.460296.720 294.894USD 184,899 323.68
2025-02-28BUY690293.320293.380 293.374USD 202,428 324.63
2025-02-27BUY690290.380301.960 300.802USD 207,553 325.74
2025-02-26BUY690297.350299.600 299.375USD 206,569 326.68
2025-02-25BUY690287.550292.650 292.140USD 201,577 328.03
2025-02-24BUY690289.850298.790 297.896USD 205,548 329.39
2025-02-21BUY690297.370309.400 308.197USD 212,656 330.58
2025-02-20BUY690308.820310.000 309.882USD 213,819 331.42
2025-02-19BUY690309.430311.740 311.509USD 214,941 332.30
2025-02-18BUY690313.120316.580 316.234USD 218,201 333.10
2025-02-17BUY690 309.171* 334.14
2025-02-14BUY690309.170311.380 311.159USD 214,700 335.27
2025-02-13BUY690307.810312.760 312.265USD 215,463 336.58
2025-02-12BUY690309.880311.960 311.752USD 215,109 337.91
2025-02-11BUY690316.510318.250 318.076USD 219,472 339.04
2025-02-10BUY690319.880320.150 320.123USD 220,885 340.10
2025-02-07BUY690313.050322.640 321.681USD 221,960 341.70
2025-02-06BUY690315.850323.680 322.897USD 222,799 343.31
2025-02-05BUY690315.250316.760 316.609USD 218,460 345.18
2025-02-04BUY690314.700319.600 319.110USD 220,186 347.36
2025-02-03BUY690315.410322.100 321.431USD 221,787 349.82
2025-01-31BUY690326.440330.550 330.139USD 227,796 351.76
2025-01-30BUY690327.100329.590 329.341USD 227,245 354.01
2025-01-29BUY690317.600319.550 319.355USD 220,355 357.65
2025-01-28BUY690312.670313.660 313.561USD 216,357 362.64
2025-01-27BUY700311.550329.760 327.939USD 229,557 369.03
2025-01-24BUY648368.980378.000 377.098USD 244,360 369.04
2025-01-23BUY648369.690372.300 372.039USD 241,081 368.93
2025-01-22SELL-648371.230377.930 377.260USD -244,464 368.47 Loss of -5,697 on sale
2024-12-10BUY622358.490364.020 363.467USD 226,076 370.96
2024-12-09BUY622364.060373.000 372.106USD 231,450 373.26
2024-12-06BUY622371.220373.280 373.074USD 232,052 374.29
2024-12-05BUY622371.050377.820 377.143USD 234,583 377.52
2024-12-04SELL-622377.520378.470 378.375USD -235,349 0.00 Loss of -235,349 on sale
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 ETN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19480,1311,401692,21269.4%
2025-09-18541,173462773,22870.0%
2025-09-17629,40901,428,11644.1%
2025-09-16563,054462877,82564.1%
2025-09-15901,4074291,198,21075.2%
2025-09-12899,783151,353,34066.5%
2025-09-11529,3430773,51068.4%
2025-09-10921,1874711,345,44868.5%
2025-09-09286,815866580,28249.4%
2025-09-08334,0271,065610,45554.7%
2025-09-05601,178371836,63971.9%
2025-09-04299,4035,825636,99547.0%
2025-09-03248,648198588,26342.3%
2025-09-02388,376120782,01049.7%
2025-08-29484,88718969,76950.0%
2025-08-28400,2465624,96964.0%
2025-08-27286,896187482,55459.5%
2025-08-26381,1020584,00065.3%
2025-08-25276,8060506,25754.7%
2025-08-22481,1411,760937,60351.3%
2025-08-21346,0920546,16963.4%
2025-08-20445,9992,2451,038,27643.0%
2025-08-19386,3801,147744,12851.9%
2025-08-18268,2203,382525,24951.1%
2025-08-15324,47631601,75153.9%
2025-08-14543,528243870,90162.4%
2025-08-13550,6611671,167,13547.2%
2025-08-12356,7125651,098,27732.5%
2025-08-11317,0201,053845,42737.5%
2025-08-08521,3532908,51657.4%
2025-08-07634,668901,452,85543.7%
2025-08-06814,5968902,326,88735.0%
2025-08-051,691,6011763,006,04556.3%
2025-08-04400,198161,022,96139.1%
2025-08-01408,29092970,79242.1%
2025-07-31419,3541171,043,66940.2%
2025-07-30479,07901,035,67746.3%
2025-07-29391,6104,016755,45451.8%
2025-07-28516,879136913,57456.6%
2025-07-25408,578544764,00153.5%
2025-07-24352,9460546,19864.6%
2025-07-23480,40517,2751,117,58643.0%
2025-07-22444,499711835,79653.2%
2025-07-21506,5571,266853,41959.4%
2025-07-18591,76301,113,03753.2%

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.