Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for AWK

Stock NameAmerican Water Works
TickerAWK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0304201033
LEI549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Consensus Price Target from Analysts
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten research firms that are covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-05 05:34:54
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
American Water Works (NYSE:AWK) Cut to “Hold” at UBS Group
UBS Group cut shares of American Water Works (NYSE:AWK – Free Report) from a strong-buy rating to a hold rating in a report released on Friday,Zacks.com reports. A number of other brokerages have also weighed in on AWK. JPMorgan Chase & Co. cut their price objective on American Water Works from $147.00 to $128.00 and […] - 2025-04-28 05:16:55
2,078 Shares in American Water Works Company, Inc. (NYSE:AWK) Acquired by CreativeOne Wealth LLC
CreativeOne Wealth LLC acquired a new stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,078 shares of the utilities provider’s stock, valued at approximately $259,000. A number of other […] - 2025-04-21 08:03:02
AWK Crosses Above Average Analyst Target
In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $139.91, changing hands for $143.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-11 12:16:13
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
American Water Works (NYSE:AWK) Upgraded at StockNews.com
StockNews.com upgraded shares of American Water Works (NYSE:AWK – Free Report) from a sell rating to a hold rating in a report issued on Friday. A number of other research analysts have also issued reports on AWK. Wells Fargo & Company increased their target price on shares of American Water Works from $133.00 to $142.00 […] - 2025-04-07 05:52:46
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 10.1 million shares traded versus three month average volume of about 488,000. Shares of KLMN were off about 4.7% on the day. Components of that ETF with the hig - 2025-04-03 18:38:26
Blair William & Co. IL Increases Stock Position in American Water Works Company, Inc. (NYSE:AWK)
Blair William & Co. IL increased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,818 shares of the utilities provider’s stock after buying an additional 482 shares […] - 2025-04-03 08:27:07
Is Pentair Stock Underperforming the S&P 500?
Pentair has notably underperformed the S&P 500 over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-03-28 10:55:58
Intech Investment Management LLC Has $256,000 Stake in American Water Works Company, Inc. (NYSE:AWK)
Intech Investment Management LLC lessened its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 69.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,060 shares of the utilities provider’s stock after selling 4,648 shares […] - 2025-03-27 08:24:58
Tuesday's ETF with Unusual Volume: PHO
The Invesco Water Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 170,000 shares traded versus three month average volume of about 74,000. Shares of PHO were up about 0.1% on the day. Components of that ETF with the highest volume on Tuesd - 2025-03-25 16:37:15
American Water Works Stock: Is AWK Outperforming the Utility Sector?
American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
American Water Works (NYSE:AWK) Rating Lowered to Sell at StockNews.com
American Water Works (NYSE:AWK – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. AWK has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on American Water Works from $147.00 to […] - 2025-03-21 05:44:47
Independent Advisor Alliance Purchases 360 Shares of American Water Works Company, Inc. (NYSE:AWK)
Independent Advisor Alliance grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,936 shares of the utilities provider’s stock after purchasing an additional 360 shares during the […] - 2025-03-20 09:18:48
Stock Market News for Mar 10, 2025
Wall Street closed higher on Friday, pulled up by tech and energy stocks. - 2025-03-10 13:38:00
Mutual of America Capital Management LLC Reduces Stock Holdings in American Water Works Company, Inc. (NYSE:AWK)
Mutual of America Capital Management LLC lessened its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,344 shares of the utilities provider’s stock after selling 648 shares […] - 2025-03-07 09:50:51
Los Angeles Capital Management LLC Lowers Stake in American Water Works Company, Inc. (NYSE:AWK)
Los Angeles Capital Management LLC lowered its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,700 shares of the utilities provider’s stock after […] - 2025-03-06 10:59:00
Ieq Capital LLC Cuts Holdings in American Water Works Company, Inc. (NYSE:AWK)
Ieq Capital LLC reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 55.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,994 shares of the utilities provider’s stock after selling 4,971 shares during the period. Ieq Capital LLC’s holdings in American Water Works were worth $497,000 at […] - 2025-02-27 08:59:02
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 21.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,484 shares of the utilities provider’s stock after selling 397 shares […] - 2025-02-26 09:59:07
American Water Works Company, Inc. (NYSE:AWK) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 31,054 shares of the utilities provider’s stock after acquiring an additional 1,111 shares during the period. CIBC Asset Management Inc’s holdings in American Water Works were […] - 2025-02-21 13:48:47
Principal Financial Group Inc. Sells 112,545 Shares of American Water Works Company, Inc. (NYSE:AWK)
Principal Financial Group Inc. cut its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 389,846 shares of the utilities provider’s stock after selling 112,545 shares during the quarter. Principal Financial Group […] - 2025-02-21 10:29:05
American Water Works Company, Inc. (NYSE:AWK) Receives $140.00 Average Target Price from Brokerages
American Water Works Company, Inc. (NYSE:AWK – Get Free Report) has received an average rating of “Hold” from the eight brokerages that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-21 07:10:59
Van ECK Associates Corp Has $7.53 Million Holdings in American Water Works Company, Inc. (NYSE:AWK)
Van ECK Associates Corp lifted its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 60,525 shares of the utilities provider’s stock after buying an additional 6,504 shares during the quarter. Van ECK Associates Corp’s holdings in American Water Works were […] - 2025-02-18 10:20:59
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,300 shares of the utilities provider’s stock after selling 200 shares during […] - 2025-02-18 08:54:57
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lowered its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 13.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 106,226 shares of the utilities provider’s stock after selling 16,732 shares during the quarter. […] - 2025-02-17 11:26:05
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Kingsview Wealth Management LLC Acquires 616 Shares of American Water Works Company, Inc. (NYSE:AWK)
Kingsview Wealth Management LLC grew its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,053 shares of the utilities provider’s stock after acquiring an additional 616 shares during the […] - 2025-02-14 09:12:50
Retirement Systems of Alabama Sells 584 Shares of American Water Works Company, Inc. (NYSE:AWK)
Retirement Systems of Alabama decreased its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,197 shares of the utilities provider’s stock after selling 584 shares during the quarter. Retirement […] - 2025-02-11 08:34:53

iShares MSCI World SRI UCITS ETF AWK holdings

DateNumber of AWK Shares HeldBase Market Value of AWK SharesLocal Market Value of AWK SharesChange in AWK Shares HeldChange in AWK Base ValueCurrent Price per AWK Share HeldPrevious Price per AWK Share Held
2025-05-08 (Thursday)138,529USD 20,142,117USD 20,142,117
2025-05-07 (Wednesday)138,529USD 20,513,374USD 20,513,374
2025-05-06 (Tuesday)138,529USD 20,668,527AWK holding increased by 145456USD 20,668,5270USD 145,456 USD 149.2 USD 148.15
2025-05-05 (Monday)138,529USD 20,523,071AWK holding increased by 144070USD 20,523,0710USD 144,070 USD 148.15 USD 147.11
2025-05-02 (Friday)138,529USD 20,379,001AWK holding increased by 94200USD 20,379,0010USD 94,200 USD 147.11 USD 146.43
2025-05-01 (Thursday)138,529USD 20,284,801AWK holding increased by 78961USD 20,284,8010USD 78,961 USD 146.43 USD 145.86
2025-04-29 (Tuesday)138,529AWK holding decreased by -264USD 20,205,840AWK holding increased by 182174USD 20,205,840-264USD 182,174 USD 145.86 USD 144.27
2025-04-28 (Monday)138,793USD 20,023,666AWK holding increased by 41638USD 20,023,6660USD 41,638 USD 144.27 USD 143.97
2025-04-25 (Friday)138,793USD 19,982,028AWK holding decreased by -287302USD 19,982,0280USD -287,302 USD 143.97 USD 146.04
2025-04-24 (Thursday)138,793AWK holding increased by 528USD 20,269,330AWK holding decreased by -79130USD 20,269,330528USD -79,130 USD 146.04 USD 147.17
2025-04-23 (Wednesday)138,265USD 20,348,460AWK holding decreased by -288974USD 20,348,4600USD -288,974 USD 147.17 USD 149.26
2025-04-22 (Tuesday)138,265USD 20,637,434AWK holding increased by 294505USD 20,637,4340USD 294,505 USD 149.26 USD 147.13
2025-04-21 (Monday)138,265USD 20,342,929AWK holding decreased by -175597USD 20,342,9290USD -175,597 USD 147.13 USD 148.4
2025-04-18 (Friday)138,265USD 20,518,526USD 20,518,5260USD 0 USD 148.4 USD 148.4
2025-04-17 (Thursday)138,265USD 20,518,526AWK holding increased by 276530USD 20,518,5260USD 276,530 USD 148.4 USD 146.4
2025-04-16 (Wednesday)138,265USD 20,241,996AWK holding decreased by -66367USD 20,241,9960USD -66,367 USD 146.4 USD 146.88
2025-04-15 (Tuesday)138,265AWK holding decreased by -396USD 20,308,363AWK holding decreased by -328554USD 20,308,363-396USD -328,554 USD 146.88 USD 148.83
2025-04-14 (Monday)138,661USD 20,636,917AWK holding increased by 379932USD 20,636,9170USD 379,932 USD 148.83 USD 146.09
2025-04-11 (Friday)138,661USD 20,256,985AWK holding increased by 407663USD 20,256,9850USD 407,663 USD 146.09 USD 143.15
2025-04-10 (Thursday)138,661USD 19,849,322AWK holding increased by 575443USD 19,849,3220USD 575,443 USD 143.15 USD 139
2025-04-09 (Wednesday)138,661USD 19,273,879AWK holding decreased by -259296USD 19,273,8790USD -259,296 USD 139 USD 140.87
2025-04-08 (Tuesday)138,661AWK holding decreased by -1716USD 19,533,175AWK holding decreased by -450895USD 19,533,175-1,716USD -450,895 USD 140.87 USD 142.36
2025-04-07 (Monday)140,377AWK holding decreased by -264USD 19,984,070AWK holding decreased by -722504USD 19,984,070-264USD -722,504 USD 142.36 USD 147.23
2025-04-04 (Friday)140,641USD 20,706,574AWK holding increased by 146266USD 20,706,5740USD 146,266 USD 147.23 USD 146.19
2025-04-02 (Wednesday)140,641USD 20,560,308AWK holding decreased by -113919USD 20,560,3080USD -113,919 USD 146.19 USD 147
2025-04-01 (Tuesday)140,641USD 20,674,227AWK holding decreased by -73133USD 20,674,2270USD -73,133 USD 147 USD 147.52
2025-03-31 (Monday)140,641AWK holding decreased by -264USD 20,747,360AWK holding increased by 141413USD 20,747,360-264USD 141,413 USD 147.52 USD 146.24
2025-03-28 (Friday)140,905AWK holding decreased by -528USD 20,605,947AWK holding increased by 372542USD 20,605,947-528USD 372,542 USD 146.24 USD 143.06
2025-03-27 (Thursday)141,433AWK holding increased by 131USD 20,233,405AWK holding increased by 291454USD 20,233,405131USD 291,454 USD 143.06 USD 141.13
2025-03-26 (Wednesday)141,302AWK holding decreased by -131USD 19,941,951AWK holding increased by 260135USD 19,941,951-131USD 260,135 USD 141.13 USD 139.16
2025-03-25 (Tuesday)141,433USD 19,681,816AWK holding decreased by -76374USD 19,681,8160USD -76,374 USD 139.16 USD 139.7
2025-03-24 (Monday)141,433AWK holding decreased by -1048USD 19,758,190AWK holding decreased by -350154USD 19,758,190-1,048USD -350,154 USD 139.7 USD 141.13
2025-03-21 (Friday)142,481USD 20,108,344AWK holding decreased by -96887USD 20,108,3440USD -96,887 USD 141.13 USD 141.81
2025-03-20 (Thursday)142,481USD 20,205,231AWK holding decreased by -34195USD 20,205,2310USD -34,195 USD 141.81 USD 142.05
2025-03-19 (Wednesday)142,481USD 20,239,426AWK holding decreased by -384699USD 20,239,4260USD -384,699 USD 142.05 USD 144.75
2025-03-18 (Tuesday)142,481AWK holding decreased by -131USD 20,624,125AWK holding decreased by -28945USD 20,624,125-131USD -28,945 USD 144.75 USD 144.82
2025-03-17 (Monday)142,612USD 20,653,070AWK holding increased by 71306USD 20,653,0700USD 71,306 USD 144.82 USD 144.32
2025-03-14 (Friday)142,612USD 20,581,764AWK holding increased by 253850USD 20,581,7640USD 253,850 USD 144.32 USD 142.54
2025-03-13 (Thursday)142,612USD 20,327,914AWK holding increased by 239588USD 20,327,9140USD 239,588 USD 142.54 USD 140.86
2025-03-12 (Wednesday)142,612AWK holding decreased by -393USD 20,088,326AWK holding decreased by -422881USD 20,088,326-393USD -422,881 USD 140.86 USD 143.43
2025-03-11 (Tuesday)143,005AWK holding decreased by -262USD 20,511,207AWK holding decreased by -879989USD 20,511,207-262USD -879,989 USD 143.43 USD 149.31
2025-03-10 (Monday)143,267AWK holding decreased by -131USD 21,391,196AWK holding increased by 541127USD 21,391,196-131USD 541,127 USD 149.31 USD 145.4
2025-03-07 (Friday)143,398AWK holding decreased by -524USD 20,850,069AWK holding increased by 1014739USD 20,850,069-524USD 1,014,739 USD 145.4 USD 137.82
2025-03-05 (Wednesday)143,922AWK holding increased by 131USD 19,835,330AWK holding decreased by -180377USD 19,835,330131USD -180,377 USD 137.82 USD 139.2
2025-03-04 (Tuesday)143,791USD 20,015,707USD 20,015,707
2024-11-12 (Tuesday)130,677AWK holding increased by 234USD 17,305,555AWK holding decreased by -274248USD 17,305,555234USD -274,248 USD 132.43 USD 134.77
2024-11-11 (Monday)130,443USD 17,579,803USD 17,579,803
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 AWK by Blackrock for IE00BYX2JD69

Show aggregate share trades of AWK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-264 145.860* 144.11 Profit of 38,045 on sale
2025-04-24BUY528 146.040* 144.05
2025-04-15SELL-396 146.880* 143.15 Profit of 56,687 on sale
2025-04-08SELL-1,716 140.870* 143.05 Profit of 245,482 on sale
2025-04-07SELL-264 142.360* 143.09 Profit of 37,775 on sale
2025-03-31SELL-264 147.520* 142.22 Profit of 37,546 on sale
2025-03-28SELL-528 146.240* 141.98 Profit of 74,967 on sale
2025-03-27BUY131 143.060* 141.92
2025-03-26SELL-131 141.130* 141.97 Profit of 18,598 on sale
2025-03-24SELL-1,048 139.700* 142.36 Profit of 149,192 on sale
2025-03-18SELL-131 144.750* 142.33 Profit of 18,645 on sale
2025-03-12SELL-393 140.860* 141.68 Profit of 55,679 on sale
2025-03-11SELL-262 143.430* 141.24 Profit of 37,005 on sale
2025-03-10SELL-131 149.310* 138.55 Profit of 18,150 on sale
2025-03-07SELL-524 145.400* 135.13 Profit of 70,806 on sale
2025-03-05BUY131 137.820* 132.43
2024-11-12BUY234 132.430* 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 AWK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,99582261,38164.3%
2025-05-08175,187556457,85738.3%
2025-05-07214,46456350,67861.2%
2025-05-06312,9052,343393,92079.4%
2025-05-05248,65520346,98071.7%
2025-05-02329,539218437,69275.3%
2025-05-01428,7920504,63785.0%
2025-04-30321,685110444,63972.3%
2025-04-29350,50521564,51462.1%
2025-04-28275,8660444,27762.1%
2025-04-25224,63719462,65548.6%
2025-04-24185,34059334,87655.3%
2025-04-23313,4314,516582,19153.8%
2025-04-22195,024669364,62153.5%
2025-04-21199,91524313,70163.7%
2025-04-17158,777120273,66558.0%
2025-04-16249,9860421,33559.3%
2025-04-15266,291129543,94049.0%
2025-04-14220,7892,717384,43257.4%
2025-04-11389,9610580,19067.2%
2025-04-10375,5370676,88155.5%
2025-04-09638,0382591,051,71260.7%
2025-04-08508,461877991,67351.3%
2025-04-07679,3477141,126,86560.3%
2025-04-04918,67023,6461,278,89771.8%
2025-04-03892,868421,331,52567.1%
2025-04-02180,9562,604327,54355.2%
2025-04-01254,6501,091405,40962.8%
2025-03-31518,5974,701705,82073.5%
2025-03-28430,04422622,38469.1%
2025-03-27362,043183582,36662.2%
2025-03-26236,00990529,80844.5%
2025-03-25335,87718620,77754.1%
2025-03-24179,1830419,86042.7%
2025-03-21228,5950444,12451.5%
2025-03-20187,744122557,19633.7%
2025-03-19266,9210639,53241.7%
2025-03-18265,44921488,15854.4%
2025-03-17432,5950652,10066.3%
2025-03-14380,6210581,60865.4%
2025-03-13344,095256783,24143.9%
2025-03-12479,86116676,78470.9%
2025-03-11421,223186600,06470.2%
2025-03-10704,0675,0591,206,05258.4%
2025-03-07681,9777451,151,00159.3%

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.