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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 GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

Show aggregate GLW holdings

News associated with GLW

Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Corning (NYSE:GLW) Raised to “Buy” at UBS Group
Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
3 Things Apple Investors Should Know Following a Recent Trump Announcement
Key PointsApple upped its U.S. manufacturing pledge to $600 billion during the next four years. - 2025-08-15 06:55:00
Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
What Does Trump's New Announcement With Apple Mean for Investors?
Key PointsPresident Trump has suggested semiconductors and microchips imported into the United States could be subject to a 100% tariff. - 2025-08-12 04:49:00
Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
Corning (NYSE:GLW) Price Target Raised to $74.00
Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50

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

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-12-08 (Monday)191,803GLW holding increased by 330066USD 16,930,451GLW holding increased by 28816921USD 16,930,451330,066USD 28,816,921 USD 88.27 USD 0
2025-12-08 (Monday)-191,803GLW holding increased by 330066USD -16,930,451GLW holding increased by 28816921USD -16,930,451330,066USD 28,816,921 USD 88.27 USD 0
2025-12-05 (Friday)138,263GLW holding increased by 276526USD 11,886,470GLW holding increased by 23701043USD 11,886,470276,526USD 23,701,043 USD 85.97 USD 0
2025-12-05 (Friday)-138,263GLW holding increased by 276526USD -11,886,470GLW holding increased by 23701043USD -11,886,470276,526USD 23,701,043 USD 85.97 USD 0
2025-12-04 (Thursday)138,263GLW holding increased by 276526USD 11,814,573GLW holding increased by 23366447USD 11,814,573276,526USD 23,366,447 USD 85.45 USD 0
2025-12-04 (Thursday)-138,263GLW holding increased by 276526USD -11,814,573GLW holding increased by 23366447USD -11,814,573276,526USD 23,366,447 USD 85.45 USD 0
2025-12-03 (Wednesday)138,263GLW holding increased by 240688USD 11,551,874GLW holding increased by 20125871USD 11,551,874240,688USD 20,125,871 USD 83.55 USD 0
2025-12-03 (Wednesday)-138,263GLW holding increased by 240688USD -11,551,874GLW holding increased by 20125871USD -11,551,874240,688USD 20,125,871 USD 83.55 USD 0
2025-12-02 (Tuesday)102,425GLW holding increased by 204850USD 8,573,997GLW holding increased by 17065030USD 8,573,997204,850USD 17,065,030 USD 83.71 USD 0
2025-12-02 (Tuesday)-102,425GLW holding increased by 204850USD -8,573,997GLW holding increased by 17065030USD -8,573,997204,850USD 17,065,030 USD 83.71 USD 0
2025-12-01 (Monday)102,425GLW holding increased by 204850USD 8,491,033GLW holding increased by 17115218USD 8,491,033204,850USD 17,115,218 USD 82.9 USD 0
2025-12-01 (Monday)-102,425GLW holding increased by 204850USD -8,491,033GLW holding increased by 17115218USD -8,491,033204,850USD 17,115,218 USD 82.9 USD 0
2025-11-28 (Friday)102,425GLW holding increased by 204850USD 8,624,185GLW holding increased by 17186915USD 8,624,185204,850USD 17,186,915 USD 84.2 USD 0
2025-11-28 (Friday)-102,425GLW holding increased by 204850USD -8,624,185GLW holding increased by 17186915USD -8,624,185204,850USD 17,186,915 USD 84.2 USD 0
2025-11-27 (Thursday)102,425GLW holding increased by 204850USD 8,562,730GLW holding increased by 17125460USD 8,562,730204,850USD 17,125,460 USD 83.6 USD 0
2025-11-27 (Thursday)-102,425GLW holding increased by 204850USD -8,562,730GLW holding increased by 17125460USD -8,562,730204,850USD 17,125,460 USD 83.6 USD 0
2025-11-26 (Wednesday)102,425GLW holding increased by 204850USD 8,562,730GLW holding increased by 17058884USD 8,562,730204,850USD 17,058,884 USD 83.6 USD 0
2025-11-26 (Wednesday)-102,425GLW holding increased by 204850USD -8,562,730GLW holding increased by 17058884USD -8,562,730204,850USD 17,058,884 USD 83.6 USD 0
2025-11-25 (Tuesday)102,425GLW holding increased by 204850USD 8,496,154GLW holding increased by 16956459USD 8,496,154204,850USD 16,956,459 USD 82.95 USD 0
2025-11-25 (Tuesday)-102,425GLW holding increased by 204850USD -8,496,154GLW holding increased by 16956459USD -8,496,154204,850USD 16,956,459 USD 82.95 USD 0
2025-11-24 (Monday)102,425GLW holding increased by 204850USD 8,460,305GLW holding increased by 16598996USD 8,460,305204,850USD 16,598,996 USD 82.6 USD 0
2025-11-24 (Monday)-102,425GLW holding increased by 204850USD -8,460,305GLW holding increased by 16598996USD -8,460,305204,850USD 16,598,996 USD 82.6 USD 0
2025-11-21 (Friday)102,425GLW holding increased by 204850USD 8,138,691GLW holding increased by 16130914USD 8,138,691204,850USD 16,130,914 USD 79.46 USD 0
2025-11-21 (Friday)-102,425GLW holding increased by 204850USD -8,138,691GLW holding increased by 16130914USD -8,138,691204,850USD 16,130,914 USD 79.46 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 GLW by Blackrock for IE0002W8NB38

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY330,06689.77086.620 86.935EUR 28,694,288 66.05
2025-12-05BUY276,52686.63084.930 85.100EUR 23,532,363 65.67
2025-12-04BUY276,52687.29083.140 83.555EUR 23,105,130 65.29
2025-12-03BUY240,68884.05581.670 81.908EUR 19,714,393 64.93
2025-12-02BUY204,85085.45083.220 83.443EUR 17,093,295 64.56
2025-12-01BUY204,85083.49082.550 82.644EUR 16,929,624 64.18
2025-11-28BUY204,85084.34083.530 83.611EUR 17,127,731 63.77
2025-11-27BUY204,850 83.600* 63.34
2025-11-26BUY204,85084.35082.820 82.973EUR 16,997,019 62.90
2025-11-26BUY204,85084.35082.820 82.973EUR 16,997,019 62.90
2025-11-25BUY204,85083.34080.271 80.578EUR 16,506,420 62.46
2025-11-24BUY204,85082.75080.020 80.293EUR 16,448,020 62.00
2025-11-21BUY204,85080.06077.390 77.657EUR 15,908,036 61.59
2025-11-20BUY204,85084.59077.485 78.196EUR 16,018,348 61.20
2025-11-19SELL-204,85082.83080.010 80.292EUR -16,447,817 55.05 Loss of -5,169,975 on sale
2025-08-04BUY35,64463.54062.665 62.752EUR 2,236,734 54.84
2025-08-01BUY35,64462.43061.440 61.539EUR 2,193,496 54.66
2025-07-31BUY35,64463.91062.360 62.515EUR 2,228,285 54.43
2025-07-30BUY35,64463.20061.700 61.850EUR 2,204,581 54.21
2025-07-29BUY96,22862.98057.930 58.435EUR 5,623,083 54.00
2025-07-28BUY156,81255.57054.920 54.985EUR 8,622,308 53.96
2025-07-25BUY156,81256.00054.890 55.001EUR 8,624,817 53.91
2025-07-24BUY156,81256.07055.500 55.557EUR 8,712,004 53.86
2025-07-23BUY156,81256.24054.365 54.553EUR 8,554,487 53.80
2025-07-22BUY176,67154.13053.290 53.374EUR 9,429,638 53.79
2025-07-21BUY196,53054.42053.680 53.754EUR 10,564,274 53.79
2025-07-18BUY196,53054.44053.780 53.846EUR 10,582,354 53.78
2025-07-17BUY196,53054.32053.180 53.294EUR 10,473,870 53.77
2025-07-16BUY196,53053.02052.190 52.273EUR 10,273,212 53.79
2025-07-15BUY247,22453.63052.490 52.604EUR 13,004,972 53.84
2025-07-14SELL-297,91854.00051.320 51.588EUR -15,368,994 52.67 Profit of 322,109 on sale
2025-07-11BUY297,91852.11051.470 51.534EUR 15,352,907 52.71
2025-07-10BUY297,91852.70051.990 52.061EUR 15,509,909 52.73
2025-07-09BUY297,91853.16052.330 52.413EUR 15,614,777 52.74
2025-07-08BUY297,91853.12052.497 52.560EUR 15,658,442 52.74
2025-07-07BUY297,91853.21052.310 52.400EUR 15,610,904 52.76
2025-07-04BUY297,918 53.040* 52.74
2025-07-03BUY297,91853.28052.830 52.875EUR 15,752,415 52.73
2025-07-02BUY297,91852.75052.130 52.192EUR 15,548,937 52.73
2025-06-30BUY297,91852.86051.990 52.077EUR 15,514,676 52.74
2025-06-27BUY297,91852.28051.520 51.596EUR 15,371,377 52.80
2025-06-26BUY297,91851.85051.380 51.427EUR 15,321,029 52.88
2025-06-25BUY297,91851.66051.090 51.147EUR 15,237,612 52.99
2025-06-24BUY297,91852.32051.300 51.402EUR 15,313,581 53.12
2025-06-23BUY297,91851.85050.260 50.419EUR 15,020,727 53.24
2025-06-20BUY297,91850.80049.970 50.053EUR 14,911,690 53.53
2025-06-19BUY297,918 50.490* 53.86
2025-06-18BUY297,91850.84550.250 50.310EUR 14,988,106 54.28
2025-06-17BUY297,91851.10050.350 50.425EUR 15,022,515 54.83
2025-06-16BUY297,91850.82049.810 49.911EUR 14,869,386 55.50
2025-06-13BUY297,91850.55049.470 49.578EUR 14,770,179 56.68
2025-06-12BUY297,91850.84049.940 50.030EUR 14,904,837 58.15
2025-06-11BUY297,91850.77050.260 50.311EUR 14,988,552 60.71
2025-06-10BUY297,91851.18050.210 50.307EUR 14,987,361 65.76
2025-06-09BUY297,91851.24050.320 50.412EUR 15,018,642 80.64
2025-06-06SELL-297,91851.54050.700 50.784EUR -15,129,468 0.00 Loss of -15,129,468 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 GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,331,9419,4172,395,19755.6%
2025-09-181,539,9402903,444,59144.7%
2025-09-171,638,0973,8134,190,88839.1%
2025-09-162,617,2752044,457,55358.7%
2025-09-152,151,99513,9173,376,88463.7%
2025-09-124,582,3065,1746,660,22768.8%
2025-09-114,488,1553,9806,503,83369.0%
2025-09-104,483,51433,4958,316,52553.9%
2025-09-092,162,3064205,206,18941.5%
2025-09-082,080,3033003,446,28760.4%
2025-09-052,123,09344,056,54252.3%
2025-09-041,170,57402,633,54444.4%
2025-09-032,761,3173,6604,746,49858.2%
2025-09-02998,9762,2433,008,54633.2%
2025-08-29696,3567,3562,831,12924.6%
2025-08-281,873,9072963,134,20959.8%
2025-08-27726,8482,1671,638,14344.4%
2025-08-26787,75501,451,65054.3%
2025-08-251,164,147511,950,35259.7%
2025-08-22645,1465351,404,13245.9%
2025-08-21595,0519,1391,488,03340.0%
2025-08-20521,0922,5872,231,90123.3%
2025-08-19713,0662,0331,536,48246.4%
2025-08-18584,05601,216,98948.0%
2025-08-15442,3602,8811,051,12142.1%
2025-08-14615,6182,9501,292,86747.6%
2025-08-13479,84801,457,41732.9%
2025-08-12354,8901091,799,10619.7%
2025-08-11481,7923,3401,738,12927.7%
2025-08-08821,9507601,562,82652.6%
2025-08-072,098,607743,576,58258.7%
2025-08-06603,949491,244,31948.5%
2025-08-05678,4628911,509,63844.9%
2025-08-04882,46701,934,11245.6%
2025-08-011,004,9799,5012,160,37146.5%
2025-07-311,522,8659,3422,876,24752.9%
2025-07-301,012,9546162,625,63438.6%
2025-07-292,983,68111,7047,841,15438.1%
2025-07-28786,5661,6142,014,42539.0%
2025-07-25674,24201,536,88143.9%
2025-07-24752,6972091,618,69146.5%
2025-07-231,741,7091,5983,284,70253.0%
2025-07-22352,2096411,562,86722.5%
2025-07-21467,037541,186,54239.4%
2025-07-18322,8280716,79745.0%

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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Note: 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.

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