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 KEY

Stock NameKeyCorp
TickerKEY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4932671088
LEIRKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Implied ONEY Analyst Target Price: $119
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. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
KeyCorp (NYSE:KEY) Upgraded at Baird R W
Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
Here's What to Expect From KeyCorp's Next Earnings Report
KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03

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

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-05-07 (Wednesday)55,733USD 746,702USD 746,702
2025-05-06 (Tuesday)55,733KEY holding increased by 784USD 751,787KEY holding decreased by -2220USD 751,787784USD -2,220 USD 13.4891 USD 13.7219
2025-05-05 (Monday)54,949USD 754,007KEY holding increased by 5340USD 754,0070USD 5,340 USD 13.7219 USD 13.6248
2025-05-02 (Friday)54,949KEY holding increased by 196USD 748,667KEY holding increased by 21151USD 748,667196USD 21,151 USD 13.6248 USD 13.2872
2025-05-01 (Thursday)54,753KEY holding increased by 597USD 727,516KEY holding increased by 20522USD 727,516597USD 20,522 USD 13.2872 USD 13.0548
2025-04-30 (Wednesday)54,156USD 706,994KEY holding decreased by -3763USD 706,9940USD -3,763 USD 13.0548 USD 13.1243
2025-04-29 (Tuesday)54,156KEY holding increased by 784USD 710,757KEY holding increased by 13295USD 710,757784USD 13,295 USD 13.1243 USD 13.0679
2025-04-28 (Monday)53,372KEY holding increased by 196USD 697,462KEY holding increased by 8936USD 697,462196USD 8,936 USD 13.0679 USD 12.9481
2025-04-25 (Friday)53,176KEY holding increased by 196USD 688,526KEY holding decreased by -4148USD 688,526196USD -4,148 USD 12.9481 USD 13.0743
2025-04-24 (Thursday)52,980USD 692,674KEY holding increased by 14903USD 692,6740USD 14,903 USD 13.0743 USD 12.793
2025-04-23 (Wednesday)52,980KEY holding increased by 392USD 677,771KEY holding increased by 28553USD 677,771392USD 28,553 USD 12.793 USD 12.3454
2025-04-22 (Tuesday)52,588USD 649,218KEY holding increased by 18537USD 649,2180USD 18,537 USD 12.3454 USD 11.9929
2025-04-21 (Monday)52,588USD 630,681KEY holding decreased by -30462USD 630,6810USD -30,462 USD 11.9929 USD 12.5721
2025-04-18 (Friday)52,588USD 661,143USD 661,1430USD 0 USD 12.5721 USD 12.5721
2025-04-17 (Thursday)52,588USD 661,143KEY holding increased by 11098USD 661,1430USD 11,098 USD 12.5721 USD 12.3611
2025-04-16 (Wednesday)52,588KEY holding increased by 392USD 650,045KEY holding decreased by -6552USD 650,045392USD -6,552 USD 12.3611 USD 12.5795
2025-04-15 (Tuesday)52,196KEY holding increased by 392USD 656,597KEY holding increased by 15854USD 656,597392USD 15,854 USD 12.5795 USD 12.3686
2025-04-14 (Monday)51,804USD 640,743KEY holding increased by 13439USD 640,7430USD 13,439 USD 12.3686 USD 12.1092
2025-04-11 (Friday)51,804KEY holding increased by 585USD 627,304KEY holding decreased by -2139USD 627,304585USD -2,139 USD 12.1092 USD 12.2892
2025-04-10 (Thursday)51,219USD 629,443KEY holding decreased by -44290USD 629,4430USD -44,290 USD 12.2892 USD 13.154
2025-04-09 (Wednesday)51,219KEY holding increased by 776USD 673,733KEY holding increased by 62093USD 673,733776USD 62,093 USD 13.154 USD 12.1254
2025-04-08 (Tuesday)50,443KEY holding increased by 195USD 611,640KEY holding decreased by -9876USD 611,640195USD -9,876 USD 12.1254 USD 12.369
2025-04-07 (Monday)50,248USD 621,516KEY holding increased by 5562USD 621,5160USD 5,562 USD 12.369 USD 12.2583
2025-04-04 (Friday)50,248USD 615,954KEY holding decreased by -127827USD 615,9540USD -127,827 USD 12.2583 USD 14.8022
2025-04-02 (Wednesday)50,248USD 743,781KEY holding increased by 9385USD 743,7810USD 9,385 USD 14.8022 USD 14.6154
2025-04-01 (Tuesday)50,248USD 734,396KEY holding decreased by -9416USD 734,3960USD -9,416 USD 14.6154 USD 14.8028
2025-03-31 (Monday)50,248USD 743,812KEY holding increased by 10265USD 743,8120USD 10,265 USD 14.8028 USD 14.5985
2025-03-28 (Friday)50,248USD 733,547KEY holding decreased by -18917USD 733,5470USD -18,917 USD 14.5985 USD 14.975
2025-03-27 (Thursday)50,248USD 752,464KEY holding decreased by -11835USD 752,4640USD -11,835 USD 14.975 USD 15.2105
2025-03-26 (Wednesday)50,248USD 764,299KEY holding decreased by -6600USD 764,2990USD -6,600 USD 15.2105 USD 15.3419
2025-03-25 (Tuesday)50,248USD 770,899KEY holding decreased by -464USD 770,8990USD -464 USD 15.3419 USD 15.3511
2025-03-24 (Monday)50,248USD 771,363KEY holding increased by 20595USD 771,3630USD 20,595 USD 15.3511 USD 14.9413
2025-03-21 (Friday)50,248KEY holding increased by 772USD 750,768KEY holding increased by 16861USD 750,768772USD 16,861 USD 14.9413 USD 14.8336
2025-03-20 (Thursday)49,476USD 733,907KEY holding increased by 3844USD 733,9070USD 3,844 USD 14.8336 USD 14.7559
2025-03-19 (Wednesday)49,476KEY holding increased by 194USD 730,063KEY holding increased by 15210USD 730,063194USD 15,210 USD 14.7559 USD 14.5054
2025-03-18 (Tuesday)49,282USD 714,853KEY holding increased by 1896USD 714,8530USD 1,896 USD 14.5054 USD 14.4669
2025-03-17 (Monday)49,282USD 712,957KEY holding increased by 2226USD 712,9570USD 2,226 USD 14.4669 USD 14.4217
2025-03-14 (Friday)49,282USD 710,731KEY holding increased by 23107USD 710,7310USD 23,107 USD 14.4217 USD 13.9528
2025-03-13 (Thursday)49,282KEY holding increased by 193USD 687,624KEY holding decreased by -8126USD 687,624193USD -8,126 USD 13.9528 USD 14.1732
2025-03-12 (Wednesday)49,089USD 695,750KEY holding increased by 14695USD 695,7500USD 14,695 USD 14.1732 USD 13.8739
2025-03-11 (Tuesday)49,089USD 681,055KEY holding decreased by -5625USD 681,0550USD -5,625 USD 13.8739 USD 13.9885
2025-03-10 (Monday)49,089USD 686,680KEY holding decreased by -23688USD 686,6800USD -23,688 USD 13.9885 USD 14.471
2025-03-07 (Friday)49,089USD 710,368KEY holding decreased by -31166USD 710,3680USD -31,166 USD 14.471 USD 15.1059
2025-03-05 (Wednesday)49,089USD 741,534KEY holding decreased by -15726USD 741,5340USD -15,726 USD 15.1059 USD 15.4263
2025-03-04 (Tuesday)49,089USD 757,260USD 757,260
2024-11-12 (Tuesday)47,635KEY holding increased by 190USD 861,152KEY holding increased by 3417USD 861,152190USD 3,417 USD 18.0781 USD 18.0785
2024-11-11 (Monday)47,445USD 857,735USD 857,735
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 KEY by Blackrock for IE00B441G979

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY784 13.489* 13.75
2025-05-02BUY196 13.625* 13.75
2025-05-01BUY597 13.287* 13.76
2025-04-29BUY784 13.124* 13.80
2025-04-28BUY196 13.068* 13.82
2025-04-25BUY196 12.948* 13.84
2025-04-23BUY392 12.793* 13.89
2025-04-16BUY392 12.361* 14.16
2025-04-15BUY392 12.580* 14.21
2025-04-11BUY585 12.109* 14.36
2025-04-09BUY776 13.154* 14.50
2025-04-08BUY195 12.125* 14.60
2025-03-21BUY772 14.941* 14.72
2025-03-19BUY194 14.756* 14.70
2025-03-13BUY193 13.953* 14.95
2024-11-12BUY190 18.078* 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 KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%
2025-03-063,362,6352484,961,02467.8%

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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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.