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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CDW

Stock NameCDW Corporation
TickerCDW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS12514G1085

Show aggregate CDW holdings

News associated with CDW

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The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00
CDW Corporation (NASDAQ:CDW) Receives $202.00 Consensus Price Target from Analysts
CDW Corporation (NASDAQ:CDW – Get Free Report) has earned a consensus recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1-year target price among brokerages […] - 2025-08-27 03:14:49
Cetera Investment Advisers Purchases 3,233 Shares of CDW Corporation (NASDAQ:CDW)
Cetera Investment Advisers increased its position in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 67.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,015 shares of the information technology services provider’s stock after acquiring an additional 3,233 […] - 2025-08-11 04:18:47
LPL Financial LLC Buys 26,604 Shares of CDW Corporation (NASDAQ:CDW)
LPL Financial LLC raised its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 63.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 68,736 shares of the information technology services provider’s stock after purchasing an additional 26,604 shares during the quarter. LPL Financial LLC’s holdings in CDW were worth $11,016,000 as of […] - 2025-08-08 05:02:51
CDW Corporation Q2 Profit Declines
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Universal Beteiligungs und Servicegesellschaft mbH Sells 46,399 Shares of CDW Corporation (NASDAQ:CDW)
Universal Beteiligungs und Servicegesellschaft mbH cut its stake in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 33.6% in the first quarter, HoldingsChannel reports. The fund owned 91,497 shares of the information technology services provider’s stock after selling 46,399 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in CDW were worth $14,663,000 […] - 2025-07-25 08:50:52
CDW Corporation (NASDAQ:CDW) Stock Holdings Increased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd boosted its position in CDW Corporation (NASDAQ:CDW – Free Report) by 100.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,458 shares of the information technology services provider’s stock after buying an additional 3,738 […] - 2025-07-25 08:50:48
Apollon Wealth Management LLC Has $322,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Apollon Wealth Management LLC lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 28.9% in the first quarter, HoldingsChannel reports. The fund owned 2,008 shares of the information technology services provider’s stock after selling 817 shares during the period. Apollon Wealth Management LLC’s holdings in CDW were worth $322,000 as of its most […] - 2025-07-21 05:36:48
Cerity Partners LLC Lowers Holdings in CDW Corporation (NASDAQ:CDW)
Cerity Partners LLC cut its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 27.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 25,342 shares of the information technology services provider’s stock after selling 9,667 shares during the […] - 2025-07-18 05:58:55
Allworth Financial LP Has $59,000 Stock Position in CDW Corporation (NASDAQ:CDW)
Allworth Financial LP raised its stake in CDW Corporation (NASDAQ:CDW – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 369 shares of the information technology services provider’s stock after acquiring an additional 186 shares during the […] - 2025-07-18 04:46:54
Nisa Investment Advisors LLC Increases Stock Holdings in CDW Corporation (NASDAQ:CDW)
Nisa Investment Advisors LLC increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,700 shares of the information technology services provider’s stock after purchasing an additional 413 shares […] - 2025-07-16 06:24:53
CDW Corporation (NASDAQ:CDW) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 50.5% in the 1st quarter, HoldingsChannel reports. The fund owned 1,699 shares of the information technology services provider’s stock after selling 1,731 shares during the period. Stratos Wealth Partners LTD.’s holdings in CDW were worth $272,000 at the end of […] - 2025-07-16 05:44:55
Penserra Capital Management LLC Reduces Stock Holdings in CDW Corporation (NASDAQ:CDW)
Penserra Capital Management LLC reduced its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 32.2% during the 1st quarter, Holdings Channel reports. The fund owned 653 shares of the information technology services provider’s stock after selling 310 shares during the period. Penserra Capital Management LLC’s holdings in CDW were worth $103,000 as of its […] - 2025-07-13 05:34:51
Principal Financial Group Inc. Has $26.74 Million Stock Holdings in CDW Corporation (NASDAQ:CDW)
Principal Financial Group Inc. lessened its holdings in shares of CDW Corporation (NASDAQ:CDW – Free Report) by 0.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 166,838 shares of the information technology services provider’s stock after selling 1,567 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-09 05:44:54
Private Trust Co. NA Has $217,000 Holdings in CDW Corporation (NASDAQ:CDW)
Private Trust Co. NA increased its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 7.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,356 shares of the information technology services provider’s stock after acquiring an additional 90 shares during the period. […] - 2025-07-08 04:52:49
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Diversified Trust Co Cuts Stake in CDW Corporation (NASDAQ:CDW)
Diversified Trust Co lessened its holdings in CDW Corporation (NASDAQ:CDW – Free Report) by 53.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,117 shares of the information technology services provider’s stock after selling 4,666 shares during the period. Diversified Trust Co’s holdings in CDW […] - 2025-06-30 05:10:53
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CX Institutional Makes New $146,000 Investment in CDW Co. (NASDAQ:CDW)
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CDW Co. (NASDAQ:CDW) Shares Purchased by Vest Financial LLC
Vest Financial LLC boosted its position in CDW Co. (NASDAQ:CDW – Free Report) by 40.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,243 shares of the information technology services provider’s stock after purchasing an additional 648 shares during the quarter. Vest Financial LLC’s holdings in CDW were worth $359,000 at the end […] - 2025-06-09 05:38:56
CDW Co. (NASDAQ:CDW) Shares Sold by Parallel Advisors LLC
Parallel Advisors LLC lowered its position in CDW Co. (NASDAQ:CDW – Free Report) by 22.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 472 shares of the information technology services provider’s stock after selling 139 shares during the […] - 2025-06-08 05:35:09
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State of Wyoming Boosts Holdings in CDW Co. (NASDAQ:CDW)
State of Wyoming grew its position in CDW Co. (NASDAQ:CDW – Free Report) by 47.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 763 shares of the information technology services provider’s stock after purchasing an additional 247 shares during the period. State of Wyoming’s holdings in CDW were worth $133,000 at the end […] - 2025-05-27 05:48:51
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CDW Co. (NASDAQ:CDW) Shares Sold by Lazard Asset Management LLC
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1,231 Shares in CDW Co. (NASDAQ:CDW) Acquired by Graham Capital Management L.P.
Graham Capital Management L.P. bought a new position in shares of CDW Co. (NASDAQ:CDW – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,231 shares of the information technology services provider’s stock, valued at approximately $214,000. A number of other hedge funds also recently bought and sold shares of CDW. Allworth Financial […] - 2025-05-19 05:28:49

iShares Core S&P 500 UCITS ETF USD (Dist) CDW holdings

DateNumber of CDW Shares HeldBase Market Value of CDW SharesLocal Market Value of CDW SharesChange in CDW Shares HeldChange in CDW Base ValueCurrent Price per CDW Share HeldPrevious Price per CDW Share Held
2026-02-09 (Monday)44,863USD 6,435,149USD 6,435,149
2026-02-06 (Friday)44,863CDW holding decreased by -342USD 6,398,361CDW holding increased by 665011USD 6,398,361-342USD 665,011 USD 142.62 USD 126.83
2026-02-02 (Monday)45,205USD 5,733,350CDW holding increased by 19890USD 5,733,3500USD 19,890 USD 126.83 USD 126.39
2026-01-30 (Friday)45,205CDW holding increased by 54USD 5,713,460CDW holding increased by 60555USD 5,713,46054USD 60,555 USD 126.39 USD 125.2
2026-01-29 (Thursday)45,151CDW holding decreased by -144USD 5,652,905CDW holding increased by 3713USD 5,652,905-144USD 3,713 USD 125.2 USD 124.72
2026-01-28 (Wednesday)45,295USD 5,649,192CDW holding decreased by -30801USD 5,649,1920USD -30,801 USD 124.72 USD 125.4
2026-01-27 (Tuesday)45,295CDW holding decreased by -90USD 5,679,993CDW holding decreased by -102056USD 5,679,993-90USD -102,056 USD 125.4 USD 127.4
2026-01-26 (Monday)45,385USD 5,782,049CDW holding increased by 63539USD 5,782,0490USD 63,539 USD 127.4 USD 126
2026-01-23 (Friday)45,385CDW holding decreased by -18USD 5,718,510CDW holding decreased by -152552USD 5,718,510-18USD -152,552 USD 126 USD 129.31
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 CDW by Blackrock for IE0031442068

Show aggregate share trades of CDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-342 142.620* -
2026-01-30BUY54127.000124.058 124.352EUR 6,715 -
2026-01-29SELL-144125.560123.130 123.373EUR -17,766 -
2026-01-27SELL-90127.410124.655 124.930EUR -11,244 -
2026-01-23SELL-18127.950125.730 125.952EUR -2,267 -
2026-01-22SELL-18130.400127.650 127.925EUR -2,303 -
2026-01-21SELL-126128.395124.000 124.440EUR -15,679 -
2026-01-16BUY18133.150131.450 131.620EUR 2,369 -
2026-01-15BUY18134.020130.440 130.798EUR 2,354 -
2026-01-13BUY18136.090133.510 133.768EUR 2,408 -
2026-01-12BUY18134.320132.200 132.412EUR 2,383 -
2026-01-07BUY18134.980128.780 129.400EUR 2,329 -
2026-01-06SELL-18135.420133.080 133.314EUR -2,400 -
2025-12-31BUY36138.827136.080 136.355EUR 4,909 -
2025-12-31BUY36138.827136.080 136.355EUR 4,909 -
2025-12-30SELL-18139.080137.000 137.208EUR -2,470 -
2025-12-29BUY18140.450138.090 138.326EUR 2,490 -
2025-12-19SELL-18143.820138.370 138.915EUR -2,500 -
2025-12-15SELL-18146.440142.990 143.335EUR -2,580 -
2025-12-05BUY18147.020142.500 142.952EUR 2,573 -
2025-12-01SELL-18145.035142.230 142.510EUR -2,565 -
2025-11-25SELL-162144.970142.380 142.639EUR -23,108 -
2025-11-21SELL-18142.410135.630 136.308EUR -2,454 -
2025-11-19SELL-36140.440138.080 138.316EUR -4,979 -
2025-11-18SELL-54141.760138.690 138.997EUR -7,506 -
2025-11-17SELL-72144.990138.800 139.419EUR -10,038 -
2025-11-13SELL-144150.350146.020 146.453EUR -21,089 -
2025-11-11SELL-36144.005140.990 141.292EUR -5,086 -
2025-11-10SELL-108144.255139.630 140.093EUR -15,130 -
2025-11-06SELL-36146.250140.640 141.201EUR -5,083 -
2025-11-04SELL-72155.280138.530 140.205EUR -10,095 -
2025-10-22SELL-18161.100156.250 156.735EUR -2,821 -
2025-10-21SELL-36157.370153.800 154.157EUR -5,550 -
2025-10-16BUY18151.400146.805 147.264EUR 2,651 -
2025-10-14SELL-54151.070145.830 146.354EUR -7,903 -
2025-10-13SELL-72 147.510* -
2025-09-25BUY18159.070156.660 156.901EUR 2,824 -
2025-09-24SELL-899164.600159.320 159.848EUR -143,703 -
2025-09-18BUY18 162.870* -
2025-09-17BUY18 167.290* -
2025-08-19SELL-36 167.580* -
2025-08-15SELL-18167.350163.440 163.831EUR -2,949 -
2025-08-13SELL-90167.710163.540 163.957EUR -14,756 -
2025-08-12SELL-234164.760160.560 160.980EUR -37,669 -
2025-08-07SELL-270167.190160.430 161.106EUR -43,499 -
2025-08-05BUY18173.380165.040 165.874EUR 2,986 -
2025-07-31BUY54179.270173.850 174.392EUR 9,417 -
2025-07-28BUY18182.930181.560 181.697EUR 3,271 -
2025-07-25SELL-36182.280180.140 180.354EUR -6,493 -
2025-07-24BUY18182.050179.520 179.773EUR 3,236 -
2025-07-18BUY18181.270178.880 179.119EUR 3,224 -
2025-07-14SELL-18179.290175.860 176.203EUR -3,172 -
2025-07-08SELL-36181.615177.860 178.236EUR -6,416 -
2025-07-02BUY108182.980179.570 179.911EUR 19,430 -
2025-06-24SELL-36180.450174.430 175.032EUR -6,301 -
2025-06-23SELL-18174.430170.050 170.488EUR -3,069 -
2025-06-20SELL-108172.370169.280 169.589EUR -18,316 -
2025-06-12SELL-54176.210173.870 174.104EUR -9,402 -
2025-06-06BUY18178.940176.640 176.870EUR 3,184 -
2025-06-02SELL-54 174.760* -
2025-05-29SELL-18 182.350* -
2025-05-27BUY18185.920182.790 183.103EUR 3,296 -
2025-05-23BUY18 182.160* -
2025-05-21SELL-54187.315181.410 182.001EUR -9,828 -
2025-05-16SELL-481189.330186.825 187.075EUR -89,983 -
2025-05-15BUY72 188.430* -
2025-05-14SELL-108 189.360* -
2025-05-13SELL-216 190.680* -
2025-05-07SELL-54 175.520* -
2025-05-02SELL-18167.535165.000 165.254EUR -2,975 -
2025-04-29SELL-54160.600156.360 156.784EUR -8,466 -
2025-04-24BUY18159.060154.315 154.790EUR 2,786 -
2025-04-22BUY72152.590149.910 150.178EUR 10,813 -
2025-04-16BUY18151.157147.350 147.731EUR 2,659 -
2025-04-15BUY18153.565150.180 150.518EUR 2,709 -
2025-04-11BUY36149.555143.610 144.204EUR 5,191 -
2025-04-09BUY90160.620142.230 144.069EUR 12,966 -
2025-04-08BUY270153.570143.831 144.805EUR 39,097 -
2025-04-07SELL-126147.690137.310 138.348EUR -17,432 -
2025-04-04SELL-270149.700141.800 142.590EUR -38,499 -
2025-04-02SELL-54 164.470* -
2025-04-01SELL-18 162.080* -
2025-03-31SELL-36 160.260* -
2025-03-28BUY36 161.510* -
2025-03-25BUY54 168.520* -
2025-03-24BUY72 170.310* -
2025-03-21SELL-36 165.570* -
2025-03-20BUY36 168.090* -
2025-03-19BUY72 172.840* -
2025-03-17SELL-54 170.630* -
2025-03-14SELL-36 167.000* -
2025-03-13SELL-108 163.500* -
2025-03-11SELL-126 166.050* -
2025-03-10SELL-72 169.510* -
2025-03-06SELL-72 167.260* -
2025-03-05SELL-108 172.590* -
2025-03-04SELL-144 171.320* -
2025-02-28SELL-90179.860175.140 175.612EUR -15,805 -
2025-02-26BUY36183.590179.450 179.864EUR 6,475 -
2025-02-24BUY36188.410185.120 185.449EUR 6,676 -
2025-02-21BUY18192.820186.310 186.961EUR 3,365 -
2025-02-20SELL-54194.990192.180 192.461EUR -10,393 -
2025-02-14SELL-18191.810187.210 187.670EUR -3,378 -
2025-02-13SELL-234189.765187.570 187.790EUR -43,943 -
2025-02-12SELL-18190.740188.000 188.274EUR -3,389 -
2025-02-06SELL-72205.000198.170 198.853EUR -14,317 -
2025-02-05BUY18222.920203.510 205.451EUR 3,698 -
2025-02-04BUY126200.643195.750 196.239EUR 24,726 -
2025-01-29SELL-126195.870193.805 194.011EUR -24,445 -
2025-01-28BUY36194.940191.740 192.060EUR 6,914 -
2025-01-24BUY18198.190194.890 195.220EUR 3,514 -
2025-01-22BUY36194.880191.540 191.874EUR 6,907 -
2025-01-16BUY36188.860185.020 185.404EUR 6,675 -
2025-01-15BUY18191.143186.606 187.059EUR 3,367 -
2025-01-10BUY36183.740178.605 179.118EUR 6,448 -
2025-01-02BUY54175.435168.480 169.175EUR 9,135 -
2024-12-31BUY36175.630173.160 173.407EUR 6,243 -
2024-12-31BUY36175.630173.160 173.407EUR 6,243 -
2024-12-27BUY18177.690174.840 175.125EUR 3,152 -
2024-12-20BUY54176.120172.050 172.457EUR 9,313 -
2024-12-19BUY18174.570171.200 171.537EUR 3,088 -
2024-12-18SELL-18178.000170.680 171.412EUR -3,085 -
2024-12-17BUY36179.310174.660 175.125EUR 6,305 -
2024-12-13BUY18177.530175.490 175.694EUR 3,162 -
2024-12-10BUY18182.120176.865 177.391EUR 3,193 -
2024-12-06SELL-36180.770178.320 178.565EUR -6,428 -
2024-12-05BUY18179.580177.220 177.456EUR 3,194 -
2024-12-04SELL-144180.780177.690 177.999EUR -25,632 -
2024-12-03BUY54180.340177.050 177.379EUR 9,578 -
2024-12-02BUY90181.110175.570 176.124EUR 15,851 -
2024-11-27BUY18179.070175.760 176.091EUR 3,170 -
2024-11-26BUY126181.730177.360 177.797EUR 22,402 -
2024-11-21BUY54179.280175.420 175.806EUR 9,494 -
2024-11-20BUY36176.170172.950 173.272EUR 6,238 -
2024-11-19BUY18177.080173.370 173.741EUR 3,127 -
2024-11-18BUY36180.180176.610 176.967EUR 6,371 -
2024-11-12BUY72196.710191.470 191.994EUR 13,824 -
2024-11-11BUY36199.555197.160 197.400EUR 7,106 -
2024-11-08BUY144202.380197.900 198.348EUR 28,562 -
2024-11-07BUY126204.745202.220 202.473EUR 25,512 -
2024-11-06BUY144204.240196.835 197.576EUR 28,451 -
2024-11-05SELL-36193.180190.770 191.011EUR -6,876 -
2024-11-04BUY36192.450188.330 188.742EUR 6,795 -
2024-11-01BUY126190.750187.730 188.032EUR 23,692 -
2024-10-28BUY90220.510215.370 215.884EUR 19,430 -
2024-10-25BUY198220.710216.940 217.317EUR 43,029 -
2024-10-23SELL-18218.430215.920 216.171EUR -3,891 -
2024-10-21BUY18220.720216.370 216.805EUR 3,902 -
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 CDW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19164,20590398,04541.3%
2025-09-18240,2200774,21731.0%
2025-09-17278,3642,226413,02567.4%
2025-09-16192,9624,113446,33143.2%
2025-09-15348,5294,800462,41175.4%
2025-09-12254,0689455,03955.8%
2025-09-11323,07533705,59445.8%
2025-09-10337,807119564,03059.9%
2025-09-09232,9600401,14258.1%
2025-09-08198,1331391,32150.6%
2025-09-05272,0691470,37657.8%
2025-09-04301,134655453,18566.4%
2025-09-03128,6759230,73755.8%
2025-09-02131,156501269,49448.7%
2025-08-29132,6540391,57333.9%
2025-08-2884,46520501,21216.9%
2025-08-27171,0002499,67934.2%
2025-08-26173,6590270,72164.1%
2025-08-25144,87348261,92755.3%
2025-08-22189,7870614,44530.9%
2025-08-21130,0384297,36943.7%
2025-08-20221,7540324,92468.2%
2025-08-19148,9912285,08852.3%
2025-08-18100,73249250,86740.2%
2025-08-15273,0450628,49843.4%
2025-08-14269,79022407,39166.2%
2025-08-13236,384145479,79449.3%
2025-08-12246,03445367,83166.9%
2025-08-11245,0131418,39858.6%
2025-08-08206,9850508,41240.7%
2025-08-07459,4300878,18052.3%
2025-08-06481,6225531,173,87741.0%
2025-08-05356,3400877,15740.6%
2025-08-04206,60490633,58132.6%
2025-08-01195,186576412,84847.3%
2025-07-31255,5320426,97359.8%
2025-07-30289,8070407,26971.2%
2025-07-29138,6670231,39659.9%
2025-07-28130,6650211,88161.7%
2025-07-2585,9470225,10938.2%
2025-07-24185,9490316,11858.8%
2025-07-23133,3920249,94153.4%
2025-07-22134,582232222,66260.4%
2025-07-21127,2120187,64567.8%
2025-07-18147,2860302,02248.8%

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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Note: 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.

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