Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y
PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
Fiserv (NYSE:FI) Price Target Cut to $230.00 by Analysts at Barclays
Fiserv (NYSE:FI – Free Report) had its price target decreased by Barclays from $265.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other equities research analysts have also weighed in on FI. Monness Crespi & Hardt […] - 2025-04-29 07:38:52
Brokers Offer Predictions for Fiserv’s Q2 Earnings (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Free Report) – Equities research analysts at B. Riley dropped their Q2 2025 EPS estimates for shares of Fiserv in a note issued to investors on Friday, April 25th. B. Riley analyst H. Goetsch now forecasts that the business services provider will post earnings of $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Fiserv Sees Unusually High Options Volume (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
Analysts Forecast 17% Gains Ahead For The Holdings of MGV
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. - 2025-04-21 12:39:28
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
What to Expect from Fiserv’s Q1 2025 Earnings Report
Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55

iShares MSCI World EUR Hedged UCITS ETF (Acc) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
2025-05-07 (Wednesday)35,482USD 5,686,796USD 5,686,796
2025-05-06 (Tuesday)35,482FI holding increased by 468USD 5,785,670FI holding increased by 57819USD 5,785,670468USD 57,819 USD 163.059 USD 163.587
2025-05-05 (Monday)35,014USD 5,727,851FI holding increased by 49664USD 5,727,8510USD 49,664 USD 163.587 USD 162.169
2025-05-02 (Friday)35,014FI holding increased by 117USD 5,678,187FI holding increased by 16840USD 5,678,187117USD 16,840 USD 162.169 USD 162.23
2025-05-01 (Thursday)34,897FI holding increased by 351USD 5,661,347FI holding increased by 52237USD 5,661,347351USD 52,237 USD 162.23 USD 162.366
2025-04-30 (Wednesday)34,546FI holding increased by 1688USD 5,609,110FI holding increased by 260791USD 5,609,1101,688USD 260,791 USD 162.366 USD 162.771
2025-04-29 (Tuesday)32,858FI holding increased by 444USD 5,348,319FI holding increased by 276991USD 5,348,319444USD 276,991 USD 162.771 USD 156.455
2025-04-28 (Monday)32,414FI holding increased by 111USD 5,071,328FI holding increased by 26906USD 5,071,328111USD 26,906 USD 156.455 USD 156.16
2025-04-25 (Friday)32,303FI holding increased by 111USD 5,044,422FI holding increased by 37375USD 5,044,422111USD 37,375 USD 156.16 USD 155.537
2025-04-24 (Thursday)32,192USD 5,007,047FI holding decreased by -1150559USD 5,007,0470USD -1,150,559 USD 155.537 USD 191.278
2025-04-23 (Wednesday)32,192FI holding increased by 222USD 6,157,606FI holding increased by 188926USD 6,157,606222USD 188,926 USD 191.278 USD 186.696
2025-04-22 (Tuesday)31,970USD 5,968,680FI holding increased by 200540USD 5,968,6800USD 200,540 USD 186.696 USD 180.424
2025-04-21 (Monday)31,970USD 5,768,140FI holding decreased by -109011USD 5,768,1400USD -109,011 USD 180.424 USD 183.833
2025-04-18 (Friday)31,970USD 5,877,151USD 5,877,1510USD 0 USD 183.833 USD 183.833
2025-04-17 (Thursday)31,970USD 5,877,151FI holding decreased by -24203USD 5,877,1510USD -24,203 USD 183.833 USD 184.59
2025-04-16 (Wednesday)31,970FI holding increased by 222USD 5,901,354FI holding decreased by -63447USD 5,901,354222USD -63,447 USD 184.59 USD 187.88
2025-04-15 (Tuesday)31,748FI holding increased by 222USD 5,964,801FI holding increased by 78653USD 5,964,801222USD 78,653 USD 187.88 USD 186.708
2025-04-14 (Monday)31,526USD 5,886,148FI holding increased by 98944USD 5,886,1480USD 98,944 USD 186.708 USD 183.569
2025-04-11 (Friday)31,526FI holding increased by 333USD 5,787,204FI holding increased by 85111USD 5,787,204333USD 85,111 USD 183.569 USD 182.8
2025-04-10 (Thursday)31,193USD 5,702,093FI holding decreased by -242903USD 5,702,0930USD -242,903 USD 182.8 USD 190.588
2025-04-09 (Wednesday)31,193FI holding increased by 444USD 5,944,996FI holding increased by 432947USD 5,944,996444USD 432,947 USD 190.588 USD 179.259
2025-04-08 (Tuesday)30,749FI holding increased by 111USD 5,512,049FI holding decreased by -54263USD 5,512,049111USD -54,263 USD 179.259 USD 181.68
2025-04-07 (Monday)30,638USD 5,566,312FI holding increased by 28971USD 5,566,3120USD 28,971 USD 181.68 USD 180.734
2025-04-04 (Friday)30,638USD 5,537,341FI holding decreased by -844811USD 5,537,3410USD -844,811 USD 180.734 USD 208.308
2025-04-02 (Wednesday)30,638USD 6,382,152FI holding increased by 90174USD 6,382,1520USD 90,174 USD 208.308 USD 205.365
2025-04-01 (Tuesday)30,638USD 6,291,978FI holding increased by 28518USD 6,291,9780USD 28,518 USD 205.365 USD 204.434
2025-03-31 (Monday)30,638USD 6,263,460FI holding increased by 145202USD 6,263,4600USD 145,202 USD 204.434 USD 199.695
2025-03-28 (Friday)30,638USD 6,118,258FI holding decreased by -100706USD 6,118,2580USD -100,706 USD 199.695 USD 202.982
2025-03-27 (Thursday)30,638USD 6,218,964FI holding decreased by -80552USD 6,218,9640USD -80,552 USD 202.982 USD 205.611
2025-03-26 (Wednesday)30,638USD 6,299,516FI holding decreased by -15591USD 6,299,5160USD -15,591 USD 205.611 USD 206.12
2025-03-25 (Tuesday)30,638USD 6,315,107FI holding increased by 19756USD 6,315,1070USD 19,756 USD 206.12 USD 205.475
2025-03-24 (Monday)30,638USD 6,295,351FI holding increased by 113612USD 6,295,3510USD 113,612 USD 205.475 USD 201.767
2025-03-21 (Friday)30,638FI holding increased by 444USD 6,181,739FI holding increased by 7933USD 6,181,739444USD 7,933 USD 201.767 USD 204.471
2025-03-20 (Thursday)30,194USD 6,173,806FI holding increased by 57002USD 6,173,8060USD 57,002 USD 204.471 USD 202.583
2025-03-19 (Wednesday)30,194FI holding increased by 111USD 6,116,804FI holding increased by 144253USD 6,116,804111USD 144,253 USD 202.583 USD 198.536
2025-03-18 (Tuesday)30,083USD 5,972,551FI holding decreased by -36612USD 5,972,5510USD -36,612 USD 198.536 USD 199.753
2025-03-17 (Monday)30,083USD 6,009,163FI holding increased by 71143USD 6,009,1630USD 71,143 USD 199.753 USD 197.388
2025-03-14 (Friday)30,083USD 5,938,020FI holding increased by 135032USD 5,938,0200USD 135,032 USD 197.388 USD 192.899
2025-03-13 (Thursday)30,083FI holding increased by 111USD 5,802,988FI holding increased by 3700USD 5,802,988111USD 3,700 USD 192.899 USD 193.49
2025-03-12 (Wednesday)29,972USD 5,799,288FI holding decreased by -54400USD 5,799,2880USD -54,400 USD 193.49 USD 195.305
2025-03-11 (Tuesday)29,972USD 5,853,688FI holding decreased by -81805USD 5,853,6880USD -81,805 USD 195.305 USD 198.035
2025-03-10 (Monday)29,972USD 5,935,493FI holding decreased by -76554USD 5,935,4930USD -76,554 USD 198.035 USD 200.589
2025-03-07 (Friday)29,972USD 6,012,047FI holding decreased by -279734USD 6,012,0470USD -279,734 USD 200.589 USD 209.922
2025-03-05 (Wednesday)29,972USD 6,291,781FI holding decreased by -83266USD 6,291,7810USD -83,266 USD 209.922 USD 212.7
2025-03-04 (Tuesday)29,972USD 6,375,047USD 6,375,047
2024-11-12 (Tuesday)30,432FI holding increased by 116USD 6,140,039FI holding increased by 22744USD 6,140,039116USD 22,744 USD 201.763 USD 201.784
2024-11-11 (Monday)30,316USD 6,117,295USD 6,117,295
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 FI by Blackrock for IE00B441G979

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY468 163.059* 188.36
2025-05-02BUY117 162.169* 189.61
2025-05-01BUY351 162.230* 190.29
2025-04-30BUY1,688 162.366* 191.01
2025-04-29BUY444 162.771* 191.75
2025-04-28BUY111 156.455* 192.70
2025-04-25BUY111 156.160* 193.72
2025-04-23BUY222 191.278* 194.91
2025-04-16BUY222 184.590* 196.82
2025-04-15BUY222 187.880* 197.14
2025-04-11BUY333 183.569* 198.06
2025-04-09BUY444 190.588* 199.01
2025-04-08BUY111 179.259* 199.87
2025-03-21BUY444 201.767* 199.56
2025-03-19BUY111 202.583* 198.77
2025-03-13BUY111 192.899* 199.85
2024-11-12BUY116 201.763* 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 FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%
2025-03-06487,386801,340,72336.4%

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.