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Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for VSH

Stock NameVishay Intertechnology Inc
TickerVSH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9282981086
LEI5493009O8F3QQJTCQR75

Show aggregate VSH holdings

News associated with VSH

Vishay Intertechnology (NYSE:VSH) Lowered to Sell Rating by Wall Street Zen
Vishay Intertechnology (NYSE:VSH – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. Vishay Intertechnology Stock Performance Shares of NYSE VSH opened at $14.78 on Friday. The company has a current ratio of 2.70, a quick […] - 2025-08-19 02:46:54
Maryland State Retirement & Pension System Sells 5,191 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Maryland State Retirement & Pension System reduced its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 13.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 32,730 shares of the semiconductor company’s stock after selling 5,191 shares during the quarter. Maryland State […] - 2025-08-15 05:23:06
17,224 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Natixis Advisors LLC
Natixis Advisors LLC purchased a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 17,224 shares of the semiconductor company’s stock, valued at approximately $274,000. Other hedge funds […] - 2025-08-13 04:30:58
Vishay Intertechnology (NYSE:VSH) Trading Down 16.6% After Earnings Miss
Vishay Intertechnology, Inc. (NYSE:VSH – Get Free Report) shares fell 16.6% on Wednesday following a dissappointing earnings announcement. The stock traded as low as $13.13 and last traded at $13.35. 440,363 shares were traded during trading, a decline of 77% from the average session volume of 1,944,415 shares. The stock had previously closed at $16.01. […] - 2025-08-08 03:03:01
YieldBoost VSH To 16.2% Using Options
Shareholders of Vishay Intertechnology, Inc. (Symbol: VSH) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the December covered call at the $20 strike and collect the premium based on the $1.05 bid, which annualizes to an additional 13.9% - 2025-07-14 12:43:09
GAMMA Investing LLC Has $43,000 Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
GAMMA Investing LLC raised its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 602.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,696 shares of the semiconductor company’s stock after buying an additional 2,312 shares during the quarter. GAMMA Investing LLC’s holdings in Vishay Intertechnology were worth $43,000 at the end […] - 2025-07-11 04:06:57
Head-To-Head Comparison: Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF)
Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, earnings, analyst recommendations and valuation. Risk and Volatility Vishay Intertechnology has a […] - 2025-07-10 02:34:52
Vishay Intertechnology, Inc. (NYSE:VSH) Stock Holdings Lowered by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,700 shares of the semiconductor company’s stock after selling 800 shares during the quarter. Oregon Public […] - 2025-07-09 05:43:23
Principal Financial Group Inc. Decreases Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Principal Financial Group Inc. lowered its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 7.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,485,544 shares of the semiconductor company’s stock after selling 205,893 shares during the quarter. […] - 2025-07-07 05:54:49
58,200 Shares in Vishay Intertechnology, Inc. (NYSE:VSH) Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund purchased a new position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 58,200 shares of the semiconductor company’s stock, valued at approximately $925,000. A number of other institutional investors also recently bought and sold shares of VSH. Atria Investments Inc increased its […] - 2025-07-02 05:28:56
Contrasting Vishay Intertechnology (NYSE:VSH) and Wolfspeed (NYSE:WOLF)
Vishay Intertechnology (NYSE:VSH – Get Free Report) and Wolfspeed (NYSE:WOLF – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings. Analyst Ratings This is a breakdown of […] - 2025-06-24 05:42:55
Sowell Financial Services LLC Takes $177,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Sowell Financial Services LLC bought a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The firm bought 11,109 shares of the semiconductor company’s stock, valued at approximately $177,000. Several other hedge funds and other institutional investors have also […] - 2025-06-23 04:30:57
SG Americas Securities LLC Raises Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
SG Americas Securities LLC lifted its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 300.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,806 shares of the semiconductor company’s stock after acquiring an additional 56,875 shares during the […] - 2025-06-17 04:40:47
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Vest Financial LLC
Vest Financial LLC lowered its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 75.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,410 shares of the semiconductor company’s stock after selling 108,553 shares during the period. Vest Financial LLC’s […] - 2025-06-09 05:38:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 32,304 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 237,607 shares of the semiconductor company’s stock after buying an additional 32,304 shares during the quarter. UBS […] - 2025-06-05 05:16:57
Two Sigma Advisers LP Sells 18,200 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Two Sigma Advisers LP decreased its position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 43.1% during the fourth quarter, Holdings Channel reports. The fund owned 24,000 shares of the semiconductor company’s stock after selling 18,200 shares during the period. Two Sigma Advisers LP’s holdings in Vishay Intertechnology were worth $407,000 as […] - 2025-06-05 05:16:55
Universal Beteiligungs und Servicegesellschaft mbH Takes $887,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 52,346 shares of the semiconductor company’s stock, valued at approximately $887,000. Other institutional […] - 2025-06-04 05:24:53
Wolverine Trading LLC Takes $171,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Wolverine Trading LLC acquired a new stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 10,138 shares of the semiconductor company’s stock, valued at approximately $171,000. Other hedge funds have also recently […] - 2025-06-01 06:04:55
10.2% of VIOV Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Acquired by ProShare Advisors LLC
ProShare Advisors LLC increased its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 31.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 37,799 shares of the semiconductor company’s stock after buying an additional 8,964 shares during the period. ProShare Advisors LLC’s holdings in Vishay Intertechnology were worth $640,000 at the […] - 2025-05-26 05:16:57
Comerica Bank Has $795,000 Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Comerica Bank grew its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,917 shares of the semiconductor company’s stock after purchasing an additional 6,532 shares during the period. Comerica Bank’s holdings in Vishay Intertechnology […] - 2025-05-14 05:54:56
We Did The Math SMLF Can Go To $77
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. - 2025-05-06 08:38:07
Sterling Capital Management LLC Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Sterling Capital Management LLC grew its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 819.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,980 shares of the semiconductor company’s stock after acquiring an additional 3,547 shares […] - 2025-04-24 05:42:56
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lowered its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 64.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,694 shares of the semiconductor company’s stock after selling 23,275 shares during the period. […] - 2025-04-22 05:07:08
Geode Capital Management LLC Decreases Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Geode Capital Management LLC reduced its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,785,886 shares of the semiconductor company’s stock after selling 111,044 shares during the quarter. Geode Capital Management LLC owned 2.05% of Vishay […] - 2025-04-15 05:01:01
Corient Private Wealth LLC Makes New Investment in Vishay Intertechnology, Inc. (NYSE:VSH)
Corient Private Wealth LLC acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,310 shares of the semiconductor company’s stock, valued at approximately $192,000. Several other large investors have also […] - 2025-04-02 04:24:47
Cibc World Markets Corp Invests $200,000 in Vishay Intertechnology, Inc. (NYSE:VSH)
Cibc World Markets Corp acquired a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 11,821 shares of the semiconductor company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-27 05:54:55
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 40.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,085 shares of the semiconductor company’s stock after selling 1,430 shares during the period. Signaturefd LLC’s holdings in Vishay Intertechnology […] - 2025-03-26 05:48:49
Connor Clark & Lunn Investment Management Ltd. Purchases New Shares in Vishay Intertechnology, Inc. (NYSE:VSH)
Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 63,855 shares of the semiconductor company’s stock, valued at approximately $1,082,000. Other institutional investors have also made […] - 2025-03-21 07:00:48
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,199 shares of the semiconductor company’s stock after selling 37,897 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-21 06:08:56

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) VSH holdings

DateNumber of VSH Shares HeldBase Market Value of VSH SharesLocal Market Value of VSH SharesChange in VSH Shares HeldChange in VSH Base ValueCurrent Price per VSH Share HeldPrevious Price per VSH Share Held
2025-11-11 (Tuesday)94,302USD 1,341,917VSH holding decreased by -42436USD 1,341,9170USD -42,436 USD 14.23 USD 14.68
2025-11-10 (Monday)94,302USD 1,384,353VSH holding increased by 29233USD 1,384,3530USD 29,233 USD 14.68 USD 14.37
2025-11-07 (Friday)94,302USD 1,355,120VSH holding decreased by -19803USD 1,355,1200USD -19,803 USD 14.37 USD 14.58
2025-11-06 (Thursday)94,302USD 1,374,923VSH holding decreased by -69784USD 1,374,9230USD -69,784 USD 14.58 USD 15.32
2025-11-05 (Wednesday)94,302USD 1,444,707VSH holding decreased by -73555USD 1,444,7070USD -73,555 USD 15.32 USD 16.1
2025-11-04 (Tuesday)94,302USD 1,518,262VSH holding decreased by -64126USD 1,518,2620USD -64,126 USD 16.1 USD 16.78
2025-11-03 (Monday)94,302USD 1,582,388VSH holding decreased by -18860USD 1,582,3880USD -18,860 USD 16.78 USD 16.98
2025-10-31 (Friday)94,302VSH holding decreased by -1832USD 1,601,248VSH holding decreased by -21494USD 1,601,248-1,832USD -21,494 USD 16.98 USD 16.88
2025-10-30 (Thursday)96,134VSH holding increased by 916USD 1,622,742VSH holding decreased by -22625USD 1,622,742916USD -22,625 USD 16.88 USD 17.28
2025-10-29 (Wednesday)95,218USD 1,645,367VSH holding decreased by -19996USD 1,645,3670USD -19,996 USD 17.28 USD 17.49
2025-10-28 (Tuesday)95,218USD 1,665,363VSH holding increased by 14283USD 1,665,3630USD 14,283 USD 17.49 USD 17.34
2025-10-27 (Monday)95,218USD 1,651,080VSH holding increased by 47609USD 1,651,0800USD 47,609 USD 17.34 USD 16.84
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 VSH by Blackrock for IE00BGL86Z12

Show aggregate share trades of VSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-1,83217.13016.640 16.689USD -30,574 16.13 Loss of -1,024 on sale
2025-10-30BUY91617.30016.830 16.877USD 15,459 16.13
2025-10-23BUY91616.93016.940 16.939USD 15,516 16.10
2025-10-20BUY91617.50017.750 17.725USD 16,236 16.09
2025-09-24SELL-91615.23015.390 15.374USD -14,083 16.11 Profit of 670 on sale
2025-08-15BUY91614.84015.400 15.344USD 14,055 16.13
2025-08-12SELL-91614.77014.960 14.941USD -13,686 16.15 Profit of 1,108 on sale
2025-07-25SELL-91617.00017.090 17.081USD -15,646 16.13 Loss of -867 on sale
2025-07-07SELL-91616.64017.190 17.135USD -15,696 16.06 Loss of -989 on sale
2025-06-20SELL-8,63015.24015.600 15.564USD -134,317 16.06 Profit of 4,238 on sale
2025-06-17SELL-1,00515.33015.730 15.690USD -15,768 16.07 Profit of 380 on sale
2025-06-04SELL-1,00514.83015.110 15.082USD -15,157 16.11 Profit of 1,029 on sale
2025-05-13SELL-1,00514.84015.200 15.164USD -15,240 16.30 Profit of 1,145 on sale
2025-04-14SELL-1,00511.37011.600 11.577USD -11,635 17.05 Profit of 5,497 on sale
2025-04-11SELL-1,00511.16011.440 11.412USD -11,469 17.10 Profit of 5,718 on sale
2025-04-08SELL-1,00510.57012.070 11.920USD -11,980 17.26 Profit of 5,366 on sale
2025-04-07SELL-1,00511.62012.380 12.304USD -12,366 17.31 Profit of 5,035 on sale
2025-03-20SELL-1,00517.21017.400 17.381USD -17,468 17.46 Profit of 76 on sale
2025-03-07SELL-1,00517.78017.860 17.852USD -17,941 17.49 Loss of -361 on sale
2025-03-05SELL-1,00517.41017.420 17.419USD -17,506 17.49 Profit of 74 on sale
2025-02-25SELL-1,00518.00018.500 18.450USD -18,542 17.51 Loss of -942 on sale
2025-02-05SELL-2,01018.28018.350 18.343USD -36,869 17.38 Loss of -1,928 on sale
2025-01-30SELL-1,00516.65016.770 16.758USD -16,842 17.44 Profit of 683 on sale
2024-12-30BUY1,83416.84017.300 17.254USD 31,644 17.55
2024-12-10SELL-97217.86018.280 18.238USD -17,727 17.54 Loss of -676 on sale
2024-12-04SELL-4,86018.90019.520 19.458USD -94,566 17.47 Loss of -9,669 on sale
2024-11-29SELL-97219.10019.690 19.631USD -19,081 17.36 Loss of -2,208 on sale
2024-11-25SELL-97217.13017.250 17.238USD -16,755 17.24 Loss of -1 on sale
2024-11-25SELL-97217.13017.250 17.238USD -16,755 17.24 Loss of -1 on sale
2024-11-19SELL-97215.23015.250 15.248USD -14,821 17.46 Profit of 2,148 on sale
2024-11-12SELL-1,94216.67017.270 17.210USD -33,422 17.59 Profit of 736 on sale
2024-11-12SELL-1,94216.67017.270 17.210USD -33,422 17.59 Profit of 736 on sale
2024-11-05SELL-97117.04017.120 17.112USD -16,616 17.53 Profit of 403 on sale
2024-11-05SELL-97117.04017.120 17.112USD -16,616 17.53 Profit of 403 on sale
2024-10-28SELL-97117.92018.100 18.082USD -17,558 17.71 Loss of -360 on sale
2024-10-28SELL-97117.92018.100 18.082USD -17,558 17.71 Loss of -360 on sale
2024-10-25SELL-97117.77018.060 18.031USD -17,508 17.69 Loss of -327 on sale
2024-10-25SELL-97117.77018.060 18.031USD -17,508 17.69 Loss of -327 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 VSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19315,0230579,89654.3%
2025-09-18148,7600364,93740.8%
2025-09-17107,8470264,71640.7%
2025-09-1681,2710182,57144.5%
2025-09-15110,4230319,86534.5%
2025-09-12193,6940392,19649.4%
2025-09-11135,8750279,79148.6%
2025-09-10119,4870301,12139.7%
2025-09-09136,8390369,37637.0%
2025-09-08157,6840405,66238.9%
2025-09-0584,7830245,48934.5%
2025-09-04105,0340252,20241.6%
2025-09-0382,1500279,57229.4%
2025-09-02114,7940286,64240.0%
2025-08-29154,8180411,42037.6%
2025-08-2860,0880288,73520.8%
2025-08-2757,6200509,91011.3%
2025-08-26169,9720673,51325.2%
2025-08-2590,012205308,38629.2%
2025-08-22134,0410719,96218.6%
2025-08-2154,7670436,68812.5%
2025-08-20130,8240613,26421.3%
2025-08-1960,7930169,61635.8%
2025-08-1891,2720257,63035.4%
2025-08-15126,493609311,26740.6%
2025-08-14106,3778429,88224.7%
2025-08-13285,6050764,12337.4%
2025-08-12145,646101,374,62910.6%
2025-08-11211,24120854,31924.7%
2025-08-08299,01501,307,22322.9%
2025-08-07264,1612541,255,28121.0%
2025-08-06742,29317,3042,617,84428.4%
2025-08-05207,489431,010,42520.5%
2025-08-04156,6980479,90132.7%
2025-08-01235,71121498,25347.3%
2025-07-31119,3470352,84833.8%
2025-07-30282,3200536,94452.6%
2025-07-29169,83413438,02038.8%
2025-07-28216,182100892,41524.2%
2025-07-25253,232455681,55437.2%
2025-07-24126,47464343,94236.8%
2025-07-23160,008101,399,77611.4%
2025-07-2261,1943,988425,16214.4%
2025-07-21105,540200304,00234.7%
2025-07-1888,1760251,91635.0%

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.