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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NDSN

Stock NameNordson Corporation
TickerNDSN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6556631025
LEI14OS6Q5N55N95WM84M53

Show aggregate NDSN holdings

News associated with NDSN

Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
DA Davidson Forecasts Nordson’s Q4 Earnings (NASDAQ:NDSN)
Nordson Corporation (NASDAQ:NDSN – Free Report) – Analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Nordson in a report issued on Monday, August 25th. DA Davidson analyst M. Summerville expects that the industrial products company will post earnings per share of $2.95 for the quarter. The consensus estimate for […] - 2025-08-28 02:26:53
Nordson (NASDAQ:NDSN) Stock Price Expected to Rise, Oppenheimer Analyst Says
Nordson (NASDAQ:NDSN – Free Report) had its target price upped by Oppenheimer from $260.00 to $275.00 in a report issued on Monday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the industrial products company’s stock. NDSN has been the topic of a number of other research reports. Robert W. Baird upped their price target […] - 2025-08-26 03:04:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Sum Up The Pieces: SPUS Could Be Worth $52
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:48:48
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Nordson (NASDAQ:NDSN) Shares Gap Up on Earnings Beat
Nordson Corporation (NASDAQ:NDSN – Get Free Report)’s stock price gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $213.52, but opened at $226.64. Nordson shares last traded at $225.72, with a volume of 366,013 shares changing hands. The industrial products company reported $2.73 EPS […] - 2025-08-22 02:22:45
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Notable Thursday Option Activity: WDAY, NDSN, PSKY
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Workday Inc (Symbol: WDAY), where a total volume of 18,755 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-08-21 14:23:39
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Citigroup Inc. Increases Stock Position in Nordson Corporation (NASDAQ:NDSN)
Citigroup Inc. grew its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 29.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,185 shares of the industrial products company’s stock after buying an additional 14,103 shares during the […] - 2025-08-15 06:46:53
Nordson Corporation (NASDAQ:NDSN) Stock Holdings Lessened by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 12.4% in the first quarter, Holdings Channel.com reports. The firm owned 2,652 shares of the industrial products company’s stock after selling 377 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Nordson were worth $535,000 […] - 2025-08-15 05:23:03
Nordson Breaks Above 200-Day Moving Average - Bullish for NDSN
In trading on Wednesday, shares of Nordson Corp. (Symbol: NDSN) crossed above their 200 day moving average of $216.38, changing hands as high as $218.07 per share. Nordson Corp. shares are currently trading up about 0.5% on the day. The chart below shows the one year performan - 2025-08-13 12:43:09
Charles Schwab Investment Management Inc. Buys 11,287 Shares of Nordson Corporation (NASDAQ:NDSN)
Charles Schwab Investment Management Inc. grew its holdings in Nordson Corporation (NASDAQ:NDSN – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 470,997 shares of the industrial products company’s stock after purchasing an additional 11,287 shares during the […] - 2025-08-13 05:10:46
Reviewing Nordson (NASDAQ:NDSN) & Paul Mueller (OTCMKTS:MUEL)
Nordson (NASDAQ:NDSN – Get Free Report) and Paul Mueller (OTCMKTS:MUEL – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-08-12 04:28:51
Contrasting Nordson (NASDAQ:NDSN) & Generac (NYSE:GNRC)
Nordson (NASDAQ:NDSN – Get Free Report) and Generac (NYSE:GNRC – Get Free Report) are both large-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings […] - 2025-08-12 02:46:49
US Bancorp DE Sells 785 Shares of Nordson Corporation (NASDAQ:NDSN)
US Bancorp DE trimmed its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 17.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,689 shares of the industrial products company’s stock after selling 785 shares during the quarter. US Bancorp DE’s holdings in […] - 2025-08-11 05:14:59
Mackenzie Financial Corp Raises Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Mackenzie Financial Corp increased its holdings in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 13.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 5,077 shares of the industrial products company’s stock after acquiring an additional 602 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-06 04:37:03
Brokerages Set Nordson Corporation (NASDAQ:NDSN) Target Price at $254.86
Shares of Nordson Corporation (NASDAQ:NDSN – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-30 02:11:52
Arizona State Retirement System Lowers Stock Holdings in Nordson Corporation (NASDAQ:NDSN)
Arizona State Retirement System lowered its stake in shares of Nordson Corporation (NASDAQ:NDSN – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,682 shares of the industrial products company’s stock after selling 77 shares during the period. Arizona State Retirement System’s holdings in Nordson were worth $3,163,000 as of […] - 2025-07-17 05:12:54
Nordson Corporation (NASDAQ:NDSN) Shares Acquired by Xponance Inc.
Xponance Inc. increased its stake in Nordson Corporation (NASDAQ:NDSN – Free Report) by 1.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,641 shares of the industrial products company’s stock after acquiring an additional 143 shares during the quarter. Xponance Inc.’s holdings in Nordson were worth $1,541,000 as of its most recent […] - 2025-07-16 05:56:56
Brown Advisory Inc. Reduces Position in Nordson Corporation (NASDAQ:NDSN)
Brown Advisory Inc. lowered its position in Nordson Corporation (NASDAQ:NDSN – Free Report) by 7.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,353 shares of the industrial products company’s stock after selling 201 shares during the period. Brown Advisory Inc.’s holdings in Nordson […] - 2025-07-16 04:52:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) NDSN holdings

DateNumber of NDSN Shares HeldBase Market Value of NDSN SharesLocal Market Value of NDSN SharesChange in NDSN Shares HeldChange in NDSN Base ValueCurrent Price per NDSN Share HeldPrevious Price per NDSN Share Held
2025-10-01 (Wednesday)8,150USD 1,585,937USD 1,585,937
2025-09-30 (Tuesday)8,150NDSN holding decreased by -24USD 1,574,164NDSN holding decreased by -10115USD 1,574,164-24USD -10,115 USD 193.149 USD 193.819
2025-09-29 (Monday)8,174USD 1,584,279NDSN holding decreased by -2702USD 1,584,2790USD -2,702 USD 193.819 USD 194.15
2025-09-26 (Friday)8,174USD 1,586,981NDSN holding increased by 36256USD 1,586,9810USD 36,256 USD 194.15 USD 189.714
2025-09-25 (Thursday)8,174USD 1,550,725NDSN holding decreased by -2290USD 1,550,7250USD -2,290 USD 189.714 USD 189.994
2025-09-24 (Wednesday)8,174USD 1,553,015USD 1,553,015
2025-09-18 (Thursday)8,174USD 1,580,034NDSN holding increased by 37390USD 1,580,0340USD 37,390 USD 193.3 USD 188.726
2025-09-17 (Wednesday)8,174USD 1,542,644NDSN holding decreased by -16913USD 1,542,6440USD -16,913 USD 188.726 USD 190.795
2025-09-16 (Tuesday)8,174NDSN holding increased by 12USD 1,559,557NDSN holding decreased by -8702USD 1,559,55712USD -8,702 USD 190.795 USD 192.142
2025-09-15 (Monday)8,162USD 1,568,259USD 1,568,259
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 NDSN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NDSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-24 193.149* 196.69 Profit of 4,721 on sale
2025-09-16BUY12 190.795* 196.85
2025-08-21BUY12 189.325* 196.92
2025-08-20SELL-24 183.075* 196.99 Profit of 4,728 on sale
2025-08-13BUY24 189.070* 197.10
2025-08-12BUY12 185.092* 197.16
2025-08-08SELL-12 181.057* 197.34 Profit of 2,368 on sale
2025-08-05BUY24 185.008* 197.50
2025-08-04SELL-48 183.717* 197.57 Profit of 9,484 on sale
2025-08-01SELL-12 181.098* 197.67 Profit of 2,372 on sale
2025-07-31BUY36 187.157* 197.73
2025-07-30BUY12 187.944* 197.78
2025-07-18SELL-36 186.366* 198.18 Profit of 7,134 on sale
2025-07-16SELL-24 183.685* 198.33 Profit of 4,760 on sale
2025-07-10BUY12 191.062* 198.58
2025-07-07BUY24 186.387* 198.77
2025-07-02BUY12 189.293* 198.96
2025-06-24BUY24 183.662* 199.44
2025-06-23BUY12 184.745* 199.54
2025-06-18BUY12 185.541* 199.85
2025-06-17BUY12 185.755* 199.95
2025-06-05SELL-24 186.385* 200.55 Profit of 4,813 on sale
2025-06-03BUY24 186.359* 200.76
2025-05-28BUY132 173.191* 201.31
2025-05-27BUY36 174.589* 201.52
2025-05-22SELL-12 173.640* 202.23 Profit of 2,427 on sale
2025-05-21SELL-12 173.239* 202.45 Profit of 2,429 on sale
2025-05-20SELL-24 179.616* 202.64 Profit of 4,863 on sale
2025-05-19SELL-24 181.677* 202.80 Profit of 4,867 on sale
2025-05-15BUY12 179.762* 203.14
2025-05-14BUY24 179.364* 203.34
2025-05-13BUY36 181.501* 203.52
2025-05-12BUY72 182.685* 203.69
2025-05-09BUY36 170.937* 203.97
2025-05-02BUY12 169.619* 205.52
2025-04-28BUY12 165.832* 206.93
2025-04-25SELL-12 165.563* 207.31 Profit of 2,488 on sale
2025-04-24BUY36 166.571* 207.69
2025-04-23BUY12 162.758* 208.11
2025-04-22BUY12 159.488* 208.56
2025-04-16SELL-12 158.744* 210.55 Profit of 2,527 on sale
2025-04-15BUY12 161.626* 211.04
2025-04-14BUY24 162.261* 211.53
2025-04-11BUY24 163.655* 212.01
2025-04-10BUY12 161.925* 212.52
2025-04-09BUY12 169.670* 212.96
2025-04-08BUY24 153.524* 213.58
2025-04-07SELL-12 156.374* 214.18 Profit of 2,570 on sale
2025-04-04SELL-72 160.832* 214.75 Profit of 15,462 on sale
2025-04-01SELL-24 185.884* 215.36 Profit of 5,169 on sale
2025-03-31SELL-24 186.743* 215.68 Profit of 5,176 on sale
2025-03-28SELL-24 185.217* 216.02 Profit of 5,184 on sale
2025-03-25BUY12 190.667* 216.87
2025-03-21SELL-48 188.602* 217.49 Profit of 10,440 on sale
2025-03-20SELL-36 189.582* 217.83 Profit of 7,842 on sale
2025-03-18BUY72 190.839* 218.47
2025-03-11SELL-12 188.533* 220.38 Profit of 2,645 on sale
2025-03-10SELL-36 195.986* 220.70 Profit of 7,945 on sale
2025-03-07SELL-84 198.077* 221.00 Profit of 18,564 on sale
2025-03-05SELL-36 195.504* 221.35 Profit of 7,968 on sale
2025-03-03SELL-48 197.511* 222.03 Profit of 10,657 on sale
2025-02-27SELL-12 201.191* 222.61 Profit of 2,671 on sale
2025-02-19BUY12 208.874* 224.22
2025-02-18BUY24 209.726* 224.45
2025-02-13BUY24 208.252* 225.33
2025-02-05SELL-96 206.832* 227.25 Profit of 21,816 on sale
2025-02-04BUY12 209.171* 227.59
2025-01-29BUY12 209.184* 228.98
2025-01-28BUY12 211.521* 229.34
2025-01-24BUY36 207.330* 230.17
2025-01-23BUY84 211.099* 230.59
2025-01-22BUY60 210.576* 231.04
2025-01-21BUY12 211.701* 231.49
2025-01-16BUY72 207.582* 233.21
2025-01-15BUY12 205.211* 233.93
2025-01-10BUY12 195.249* 236.85
2024-12-10BUY12 240.725* 239.20
2024-12-09BUY48 241.154* 239.14
2024-12-05SELL-24 240.772* 239.03 Profit of 5,737 on sale
2024-12-04BUY36 243.639* 238.87
2024-12-03SELL-60 245.724* 238.62 Profit of 14,317 on sale
2024-12-02BUY24 247.529* 238.29
2024-11-25BUY24 251.342* 236.25
2024-11-22SELL-12 250.980* 235.55 Profit of 2,827 on sale
2024-11-21SELL-12 244.106* 235.13 Profit of 2,822 on sale
2024-11-18BUY60 239.703* 234.51
2024-11-12BUY12 242.811* 233.99
2024-11-08BUY84 243.223* 232.53
2024-11-07BUY24 241.001* 231.87
2024-11-06BUY12 246.180* 230.68
2024-10-31BUY36 228.333* 231.34
2024-10-29BUY12 230.717* 231.52
2024-10-28BUY12 231.428* 231.53
2024-10-25BUY12 229.054* 232.15
2024-10-24BUY12 230.507* 232.70
2024-10-23SELL-24 231.991* 233.06 Profit of 5,593 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 NDSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,641086,57270.0%
2025-09-1854,679079,51068.8%
2025-09-1765,2670128,06551.0%
2025-09-1679,8250106,69574.8%
2025-09-15148,6480177,08783.9%
2025-09-1235,671059,10460.4%
2025-09-1195,9390143,83166.7%
2025-09-1067,137084,35879.6%
2025-09-0952,968075,23170.4%
2025-09-0872,9250165,61944.0%
2025-09-0539,751086,66245.9%
2025-09-0453,029083,27363.7%
2025-09-0367,702090,56374.8%
2025-09-0262,0183096,58464.2%
2025-08-2966,576098,16867.8%
2025-08-2842,537068,93761.7%
2025-08-2748,235082,29758.6%
2025-08-26114,7330198,84757.7%
2025-08-2593,6590159,69158.7%
2025-08-22193,8730290,56666.7%
2025-08-21347,6050578,92360.0%
2025-08-20131,202786203,95664.3%
2025-08-1960,423095,35363.4%
2025-08-1860,954087,10170.0%
2025-08-1581,4630120,54267.6%
2025-08-1462,209087,63771.0%
2025-08-1353,288085,93462.0%
2025-08-1234,889060,43457.7%
2025-08-1147,431076,15962.3%
2025-08-0870,660097,26872.6%
2025-08-0774,3790101,65073.2%
2025-08-0662,376091,44968.2%
2025-08-0546,822088,53052.9%
2025-08-0459,6670123,74548.2%
2025-08-0170,553100139,92250.4%
2025-07-3175,2740128,41458.6%
2025-07-30101,0390152,64066.2%
2025-07-2977,00245105,99972.6%
2025-07-2843,006061,77969.6%
2025-07-2556,6537887,51964.7%
2025-07-2454,937072,23276.1%
2025-07-2370,538093,45175.5%
2025-07-2267,9702095,07471.5%
2025-07-2175,340096,77077.9%
2025-07-1898,5670121,70481.0%

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.