Home ETF List About

Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for FTNT

Stock NameFortinet Inc
TickerFTNT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34959E1091
LEI549300O0QJWDBAS0QX03

Show aggregate FTNT holdings

News associated with FTNT

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock
The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Friday's ETF with Unusual Volume: QQH
The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT
In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Why Is Palo Alto (PANW) Up 10.9% Since Last Earnings Report?
Palo Alto (PANW) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-17 12:30:02
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?
Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?
FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?
Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/8/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-08 12:00:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?
PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?
FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside?
FTNT outpaces CSCO with superior security focus, double-digit growth, and AI-powered threat detection leadership, justifying premium valuation. - 2025-09-04 13:08:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys
Cybersecurity demand surges as data breaches rise, lifting Palo Alto Networks, CrowdStrike, Fortinet, and Qualys in a prospering industry. - 2025-09-03 05:08:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33

iShares MSCI USA Swap UCITS ETF USD (Acc) FTNT holdings

DateNumber of FTNT Shares HeldBase Market Value of FTNT SharesLocal Market Value of FTNT SharesChange in FTNT Shares HeldChange in FTNT Base ValueCurrent Price per FTNT Share HeldPrevious Price per FTNT Share Held
2025-10-06 (Monday)-99,956FTNT holding increased by 199912USD -8,634,199FTNT holding increased by 17209424USD -8,634,199199,912USD 17,209,424 USD 86.38 USD 0
2025-10-06 (Monday)99,956FTNT holding increased by 199912USD 8,634,199FTNT holding increased by 17209424USD 8,634,199199,912USD 17,209,424 USD 86.38 USD 0
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 FTNT by Blackrock for IE0002W8NB38

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY199,91287.19085.960 86.083USD 17,209,025 97.39
2025-10-03BUY199,91287.22085.540 85.708USD 17,134,058 97.46
2025-10-02BUY199,91286.39084.660 84.833USD 16,959,153 97.53
2025-10-01BUY199,91285.32083.670 83.835USD 16,759,622 97.61
2025-09-30BUY199,91284.99083.500 83.649USD 16,722,439 97.69
2025-09-29BUY199,91285.15583.600 83.755USD 16,743,729 97.78
2025-09-26BUY199,91284.89082.970 83.162USD 16,625,082 97.86
2025-09-25BUY199,91283.40081.760 81.924USD 16,377,591 97.95
2025-09-24SELL-199,91286.20583.340 83.626USD -16,717,940 98.33 Profit of 2,939,279 on sale
2025-09-18BUY199,912 80.990* 98.44
2025-09-17BUY199,912 80.290* 98.56
2025-09-16BUY199,912 79.780* 98.68
2025-09-15BUY199,912 81.000* 98.80
2025-09-12BUY199,91281.27079.650 79.812USD 15,955,377 98.92
2025-09-11SELL-199,912 39.810* 99.32 Profit of 19,855,033 on sale
2025-08-29SELL-123,41679.51578.330 78.449USD -9,681,800 99.71 Profit of 2,623,703 on sale
2025-08-28BUY123,41679.41077.940 78.087USD 9,637,186 99.85
2025-08-27BUY123,416 78.130* 99.99
2025-08-26BUY123,416 77.650* 100.15
2025-08-22SELL-123,416 42.410* 100.54 Profit of 12,408,789 on sale
2025-08-18BUY123,41681.20078.944 79.170USD 9,770,784 100.68
2025-08-15BUY123,41679.82077.040 77.318USD 9,542,278 100.83
2025-08-14BUY123,41678.60076.820 76.998USD 9,502,785 101.00
2025-08-13BUY123,41680.10078.050 78.255USD 9,657,919 101.15
2025-08-12BUY123,41678.99074.980 75.381USD 9,303,222 101.31
2025-08-11SELL-123,41676.90073.810 74.119USD -9,147,470 101.73 Profit of 3,407,790 on sale
2025-08-06BUY123,41697.59096.300 96.429USD 11,900,882 101.77
2025-08-05BUY123,41699.40096.120 96.448USD 11,903,227 101.81
2025-08-04BUY123,41699.34596.540 96.821USD 11,949,199 101.83
2025-08-01BUY123,41699.38096.830 97.085USD 11,981,843 101.87
2025-07-31BUY123,416102.60099.670 99.963USD 12,337,033 101.88
2025-07-30BUY123,416104.88099.780 100.290USD 12,377,390 101.88
2025-07-29BUY123,416106.950103.210 103.584USD 12,783,923 101.86
2025-07-28BUY123,416106.210104.120 104.329USD 12,875,868 101.84
2025-07-25BUY123,416105.850104.720 104.833USD 12,938,070 101.81
2025-07-24BUY123,416106.190104.030 104.246USD 12,865,624 101.79
2025-07-23BUY123,416105.145103.140 103.340USD 12,753,871 101.77
2025-07-22BUY123,416107.400104.640 104.916USD 12,948,313 101.74
2025-07-21BUY123,416107.520104.360 104.676USD 12,918,693 101.70
2025-07-18BUY123,416106.570104.720 104.905USD 12,946,956 101.67
2025-07-17BUY123,416105.460103.350 103.561USD 12,781,084 101.64
2025-07-16BUY123,416105.190101.550 101.914USD 12,577,819 101.63
2025-07-15BUY123,416105.440103.380 103.586USD 12,784,170 101.60
2025-07-14SELL-123,416103.56099.250 99.681USD -12,302,230 102.01 Profit of 287,334 on sale
2025-07-10BUY123,416108.09099.910 100.728USD 12,431,447 102.02
2025-07-09BUY123,416108.770105.620 105.935USD 13,074,074 101.98
2025-07-08BUY123,416107.825103.360 103.807USD 12,811,383 101.93
2025-07-07BUY123,416107.560105.020 105.274USD 12,992,496 101.89
2025-07-04BUY123,416 105.660* 101.86
2025-07-03BUY123,416106.120102.620 102.970USD 12,708,146 101.82
2025-07-02BUY123,416102.650100.910 101.084USD 12,475,383 101.82
2025-06-30BUY123,416105.960103.410 103.665USD 12,793,920 101.79
2025-06-27BUY123,416104.470102.940 103.093USD 12,723,326 101.77
2025-06-26BUY123,416104.740103.100 103.264USD 12,744,430 101.76
2025-06-25BUY123,416105.790103.520 103.747USD 12,804,039 101.74
2025-06-24BUY123,416104.990103.390 103.550USD 12,779,727 101.71
2025-06-23BUY123,416103.46098.600 99.086USD 12,228,798 101.70
2025-06-20BUY123,416101.99098.860 99.173USD 12,239,535 101.72
2025-06-19BUY123,416 100.820* 101.73
2025-06-18BUY123,416103.40099.840 100.196USD 12,365,789 101.73
2025-06-17BUY123,416104.500101.300 101.620USD 12,541,534 101.72
2025-06-16BUY123,416103.230101.100 101.313USD 12,503,645 101.72
2025-06-13BUY123,416103.340100.310 100.613USD 12,417,254 101.73
2025-06-12BUY123,416102.790101.470 101.602USD 12,539,313 101.73
2025-06-11BUY123,416104.010100.140 100.527USD 12,406,640 101.73
2025-06-10BUY123,416102.900101.070 101.253USD 12,496,240 101.73
2025-06-09BUY123,416105.000101.940 102.246USD 12,618,793 101.73
2025-06-06BUY123,416105.200103.730 103.877USD 12,820,084 101.69
2025-06-04BUY123,416102.840101.320 101.472USD 12,523,268 101.69
2025-06-03BUY123,416103.170102.060 102.171USD 12,609,536 101.68
2025-06-02BUY123,416 102.470* 101.67
2025-05-30BUY123,416 101.780* 101.67
2025-05-29BUY123,416 102.040* 101.67
2025-05-28BUY123,416105.570104.250 104.382USD 12,882,409 101.64
2025-05-27BUY123,416106.060104.165 104.355USD 12,879,015 101.60
2025-05-26BUY123,416 103.160* 101.58
2025-05-23BUY123,416 103.160* 101.57
2025-05-22BUY123,416104.690103.080 103.241USD 12,741,591 101.54
2025-05-21BUY123,416104.780102.750 102.953USD 12,706,047 101.53
2025-05-20BUY123,416104.890103.200 103.369USD 12,757,388 101.49
2025-05-19BUY123,416 104.750* 101.45
2025-05-16BUY123,416105.110102.690 102.932USD 12,703,456 101.41
2025-05-15BUY123,416 102.560* 101.40
2025-05-14BUY123,416 103.230* 101.37
2025-05-13BUY123,416 105.050* 101.33
2025-05-12BUY123,416 102.040* 101.32
2025-05-09BUY123,416 97.420* 101.37
2025-05-08BUY123,416 97.740* 101.42
2025-05-07BUY123,416 106.720* 101.35
2025-05-06BUY123,416 107.140* 101.27
2025-05-05BUY123,416109.320104.470 104.955USD 12,953,126 101.17
2025-05-02BUY123,416106.650104.630 104.832USD 12,937,946 101.10
2025-05-01BUY123,416106.410104.140 104.367USD 12,880,558 101.06
2025-04-30BUY123,416103.980100.340 100.704USD 12,428,484 101.02
2025-04-29BUY123,416104.535101.970 102.227USD 12,616,386 100.97
2025-04-28BUY123,416103.080100.940 101.154USD 12,484,022 100.95
2025-04-25BUY123,416101.92099.993 100.185USD 12,364,485 100.94
2025-04-24BUY123,416101.19096.760 97.203USD 11,996,406 100.94
2025-04-23BUY123,41699.54096.300 96.624USD 11,924,948 101.00
2025-04-22BUY123,41695.06091.240 91.622USD 11,307,620 101.10
2025-04-21BUY123,41695.71091.330 91.768USD 11,325,640 101.23
2025-04-18BUY123,416 96.130* 101.31
2025-04-17BUY123,41697.31595.800 95.952USD 11,841,951 101.40
2025-04-17BUY123,41697.31595.800 95.952USD 11,841,951 101.40
2025-04-16BUY123,41698.60094.800 95.180USD 11,746,735 101.49
2025-04-15BUY123,41699.24097.195 97.399USD 12,020,657 101.52
2025-04-14BUY123,416100.50095.360 95.874USD 11,832,386 101.60
2025-04-11BUY123,41698.18094.970 95.291USD 11,760,434 101.67
2025-04-10BUY123,41698.19093.580 94.041USD 11,606,164 101.76
2025-04-09BUY123,416100.50087.830 89.097USD 10,996,007 101.80
2025-04-08BUY123,41691.89086.820 87.327USD 10,777,549 102.04
2025-04-07BUY123,41691.38081.700 82.668USD 10,202,565 102.30
2025-04-04BUY123,41687.79084.280 84.631USD 10,444,819 102.64
2025-04-02BUY123,416 98.080* 102.72
2025-04-01BUY123,416 96.670* 102.84
2025-03-31BUY123,416 96.260* 102.97
2025-03-28BUY123,416 96.600* 103.10
2025-03-27BUY123,416 99.540* 103.18
2025-02-18BUY123,416114.820112.460 112.696USD 13,908,489 102.90
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 FTNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,156,7666,3153,400,64263.4%
2025-09-18891,9872,7631,765,42250.5%
2025-09-17734,8661,1811,527,91948.1%
2025-09-161,187,0152,5651,859,16763.8%
2025-09-151,089,3981,1962,171,35950.2%
2025-09-12851,8342,2641,727,09549.3%
2025-09-111,435,3192,0332,433,35159.0%
2025-09-10886,23010,3621,904,05046.5%
2025-09-09725,3802,2471,616,52144.9%
2025-09-081,051,1258,2092,121,95349.5%
2025-09-051,885,26912,4613,227,91558.4%
2025-09-04903,2622,5902,555,65235.3%
2025-09-03782,0366661,750,47744.7%
2025-09-021,428,4822,0173,049,33546.8%
2025-08-29706,8438691,565,69145.1%
2025-08-28891,9381,8711,825,91048.8%
2025-08-27880,43497,8481,961,68844.9%
2025-08-26942,8052,6232,109,70044.7%
2025-08-251,854,6231,2373,077,18360.3%
2025-08-221,191,5451,2062,262,90852.7%
2025-08-212,904,7652,8734,185,12469.4%
2025-08-204,076,6383,0335,585,13173.0%
2025-08-194,483,0853,9866,537,57468.6%
2025-08-184,109,5712,9935,272,92477.9%
2025-08-153,148,0701314,104,53676.7%
2025-08-143,655,2225,8985,017,26372.9%
2025-08-134,508,5695,2495,987,69375.3%
2025-08-124,852,8213,3726,697,79172.5%
2025-08-112,661,35413,4195,275,87350.4%
2025-08-081,944,65656,6906,470,42830.1%
2025-08-078,746,844602,51921,108,62541.4%
2025-08-061,595,3637862,625,71360.8%
2025-08-05779,9271,1421,522,22751.2%
2025-08-04626,6322691,532,82440.9%
2025-08-01869,5584,9371,931,04345.0%
2025-07-31791,6947011,415,56455.9%
2025-07-301,234,0228672,107,75058.5%
2025-07-29593,1621911,151,79951.5%
2025-07-28398,143115702,37556.7%
2025-07-25391,4983,777619,23963.2%
2025-07-24429,8292,654780,12255.1%
2025-07-23502,1641,475858,69758.5%
2025-07-22454,941299940,24848.4%
2025-07-21742,3965621,181,07862.9%
2025-07-18607,6231,5291,013,39360.0%

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.

Back to Listing

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.