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 ES

Stock NameEversource Energy
TickerES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30040W1080
LEISJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES)
Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE
US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES)
LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES)
Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC
Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES)
Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES)
Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES)
D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential
Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES)
Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES)
Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities
Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

DateNumber of ES Shares HeldBase Market Value of ES SharesLocal Market Value of ES SharesChange in ES Shares HeldChange in ES Base ValueCurrent Price per ES Share HeldPrevious Price per ES Share Held
2025-09-18 (Thursday)130,905ES holding increased by 49USD 8,362,211ES holding increased by 79026USD 8,362,21149USD 79,026 USD 63.88 USD 63.3
2025-09-17 (Wednesday)130,856ES holding increased by 49USD 8,283,185ES holding decreased by -12595USD 8,283,18549USD -12,595 USD 63.3 USD 63.42
2025-09-16 (Tuesday)130,807USD 8,295,780ES holding decreased by -274695USD 8,295,7800USD -274,695 USD 63.42 USD 65.52
2025-09-15 (Monday)130,807USD 8,570,475USD 8,570,475
2025-09-12 (Friday)130,807USD 8,594,020USD 8,594,020
2025-09-11 (Thursday)130,856USD 8,512,183USD 8,512,183
2025-09-10 (Wednesday)130,807USD 8,372,956USD 8,372,956
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 ES by Blackrock for IE0031442068

Show aggregate share trades of ES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY49 63.880* 61.63
2025-09-17BUY49 63.300* 61.63
2025-08-19SELL-98 65.710* 61.56 Profit of 6,032 on sale
2025-08-15SELL-49 65.530* 61.52 Profit of 3,014 on sale
2025-08-13SELL-245 66.300* 61.49 Profit of 15,066 on sale
2025-08-12SELL-637 65.820* 61.47 Profit of 39,158 on sale
2025-08-07SELL-735 65.930* 61.45 Profit of 45,165 on sale
2025-08-05BUY49 65.880* 61.40
2025-07-31BUY147 66.100* 61.38
2025-07-28BUY49 65.180* 61.31
2025-07-25SELL-98 66.620* 61.28 Profit of 6,005 on sale
2025-07-18BUY49 65.410* 61.17
2025-07-14SELL-49 65.380* 61.09 Profit of 2,993 on sale
2025-07-08SELL-98 64.560* 61.02 Profit of 5,980 on sale
2025-07-02BUY294 64.450* 60.93
2025-06-24SELL-98 63.840* 60.86 Profit of 5,964 on sale
2025-06-23SELL-49 63.370* 60.85 Profit of 2,981 on sale
2025-06-20SELL-294 62.520* 60.84 Profit of 17,886 on sale
2025-06-12SELL-147 65.800* 60.77 Profit of 8,933 on sale
2025-06-06BUY49 65.490* 60.64
2025-06-02SELL-147 64.920* 60.53 Profit of 8,897 on sale
2025-05-29SELL-49 64.090* 60.47 Profit of 2,963 on sale
2025-05-27BUY49 64.610* 60.42
2025-05-23BUY49 63.460* 60.38
2025-05-21SELL-147 63.960* 60.34 Profit of 8,870 on sale
2025-05-15BUY196 62.380* 60.24
2025-05-14SELL-294 61.350* 60.23 Profit of 17,709 on sale
2025-05-13SELL-588 62.910* 60.21 Profit of 35,406 on sale
2025-05-07SELL-147 62.240* 60.14 Profit of 8,841 on sale
2025-05-02SELL-49 58.830* 60.17 Profit of 2,948 on sale
2025-04-29SELL-147 59.420* 60.19 Profit of 8,848 on sale
2025-04-24BUY49 58.530* 60.23
2025-04-22BUY196 58.050* 60.27
2025-04-16BUY49 58.060* 60.37
2025-04-15BUY49 57.980* 60.39
2025-04-11BUY98 56.320* 60.44
2025-04-09BUY245 56.310* 60.52
2025-04-08BUY735 54.250* 60.57
2025-04-07SELL-343 55.560* 60.62 Profit of 20,793 on sale
2025-04-04SELL-735 58.340* 60.64 Profit of 44,571 on sale
2025-04-02SELL-147 62.630* 60.62 Profit of 8,912 on sale
2025-04-01SELL-49 62.090* 60.61 Profit of 2,970 on sale
2025-03-31SELL-98 62.110* 60.59 Profit of 5,938 on sale
2025-03-28BUY98 61.120* 60.59
2025-03-25BUY147 59.020* 60.61
2025-03-24BUY196 60.860* 60.61
2025-03-21SELL-98 60.930* 60.61 Profit of 5,940 on sale
2025-03-20BUY98 61.600* 60.60
2025-03-19BUY196 61.500* 60.59
2025-03-17SELL-147 61.500* 60.57 Profit of 8,903 on sale
2025-03-14SELL-98 61.390* 60.56 Profit of 5,935 on sale
2025-03-13SELL-294 60.110* 60.56 Profit of 17,805 on sale
2025-03-11SELL-343 60.540* 60.57 Profit of 20,777 on sale
2025-03-10SELL-196 61.760* 60.56 Profit of 11,870 on sale
2025-03-06SELL-196 58.710* 60.58 Profit of 11,873 on sale
2025-03-05SELL-294 58.790* 60.60 Profit of 17,816 on sale
2025-03-04SELL-392 59.740* 60.61 Profit of 23,758 on sale
2025-02-28SELL-245 63.010* 60.55 Profit of 14,835 on sale
2025-02-26BUY98 63.460* 60.49
2025-02-24BUY98 63.030* 60.42
2025-02-21BUY49 63.370* 60.38
2025-02-20SELL-147 63.380* 60.35 Profit of 8,871 on sale
2025-02-14SELL-49 61.540* 60.27 Profit of 2,953 on sale
2025-02-13SELL-637 62.500* 60.24 Profit of 38,372 on sale
2025-02-12SELL-49 59.720* 60.25 Profit of 2,952 on sale
2025-02-06SELL-196 58.940* 60.26 Profit of 11,810 on sale
2025-02-05BUY49 58.570* 60.28
2025-02-04BUY343 58.030* 60.31
2025-01-29SELL-343 57.280* 60.48 Profit of 20,744 on sale
2025-01-28BUY98 57.690* 60.52
2025-01-24BUY49 56.320* 60.63
2025-01-22BUY98 55.790* 60.79
2025-01-16BUY98 58.120* 61.00
2025-01-15BUY49 56.610* 61.08
2025-01-10BUY98 55.630* 61.39
2025-01-02BUY147 57.340* 61.68
2024-12-31BUY98 57.430* 61.77
2024-12-27BUY49 57.320* 61.97
2024-12-20BUY5,540 56.950* 62.45
2024-12-19BUY48 55.900* 62.62
2024-12-18SELL-48 56.160* 62.79 Profit of 3,014 on sale
2024-12-17BUY96 58.510* 62.91
2024-12-13BUY48 59.520* 63.14
2024-12-10BUY48 60.540* 63.31
2024-12-06SELL-96 59.780* 63.53 Profit of 6,099 on sale
2024-12-05BUY48 61.640* 63.59
2024-12-04SELL-384 61.790* 63.65 Profit of 24,442 on sale
2024-12-03BUY144 61.310* 63.74
2024-12-02BUY240 63.670* 63.74
2024-11-27BUY48 64.590* 63.64
2024-11-26BUY336 63.580* 63.64
2024-11-21BUY144 62.750* 63.68
2024-11-20BUY96 61.610* 63.79
2024-11-19BUY48 61.670* 63.90
2024-11-18BUY96 62.070* 64.01
2024-11-12BUY192 60.570* 64.23
2024-11-11BUY96 61.090* 64.44
2024-11-08BUY384 61.400* 64.65
2024-11-07BUY336 60.820* 64.95
2024-11-06BUY384 60.700* 65.30
2024-11-05SELL-96 62.070* 65.60 Profit of 6,297 on sale
2024-11-04BUY96 63.400* 65.82
2024-11-01BUY336 63.670* 66.05
2024-10-28BUY240 66.490* 66.42
2024-10-25BUY528 65.840* 66.57
2024-10-23SELL-48 67.090* 66.18 Profit of 3,177 on sale
2024-10-21BUY48 66.130* 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 ES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,029,5761,9794,740,05342.8%
2025-09-18346,55211,364,20225.4%
2025-09-17360,006408820,16543.9%
2025-09-16375,269102913,97841.1%
2025-09-15484,851394845,01257.4%
2025-09-12534,5100775,19169.0%
2025-09-11329,7630834,98839.5%
2025-09-10581,1824,5151,220,53447.6%
2025-09-09661,1460999,54366.1%
2025-09-08421,7000909,65246.4%
2025-09-05264,7560564,52846.9%
2025-09-04432,65375690,53762.7%
2025-09-03373,61513689,97154.1%
2025-09-02269,656595692,83738.9%
2025-08-29254,25625542,54946.9%
2025-08-28339,0420576,30858.8%
2025-08-27415,390100793,48752.3%
2025-08-26513,6444291,270,91940.4%
2025-08-251,535,9841,1102,812,53154.6%
2025-08-22227,283452640,24735.5%
2025-08-21154,8250422,62436.6%
2025-08-20257,4310518,79349.6%
2025-08-19159,9080352,08745.4%
2025-08-18281,76715570,68249.4%
2025-08-15238,451182708,23233.7%
2025-08-14297,47714877,34833.9%
2025-08-13182,65910351,28152.0%
2025-08-12304,111103572,76253.1%
2025-08-11299,9550712,44742.1%
2025-08-08151,0240602,00925.1%
2025-08-07243,0440506,43648.0%
2025-08-06349,908101533,59865.6%
2025-08-05294,0085530,23455.4%
2025-08-04404,019581665,24860.7%
2025-08-01457,8351,399961,64447.6%
2025-07-31587,9040908,80564.7%
2025-07-30390,67610585,72166.7%
2025-07-29334,85431,089634,66552.8%
2025-07-28330,2502,295595,82255.4%
2025-07-25288,64482571,73650.5%
2025-07-24250,1580472,56052.9%
2025-07-23290,23324546,36553.1%
2025-07-22211,772238518,60840.8%
2025-07-21160,3500428,30137.4%
2025-07-18257,2284763,07233.7%

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.