Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for O

Stock NameRealty Income Corporation
TickerO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7561091049
LEI549300CUWDAUZSH43859

Show aggregate O holdings

News associated with O

Best Stock to Buy Right Now: Target vs. Realty Income
Share prices of Target (NYSE: TGT) have fallen a huge 65% from their 2021 peaks. Realty Income's (NYSE: O) stock price is down around 24% from its 2020 high-water mark. Which of these beaten-down retail-focused businesses is the best stock to buy right now? That depends on how yo - 2025-05-08 09:15:00
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Realty Income (NYSE:O) Trading Up 0.2% Following Analyst Upgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price traded up 0.2% during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.50 to $68.00. Stifel Nicolaus currently has a buy rating on the stock. Realty Income traded as high as $57.55 and last traded at $57.04. 1,321,138 […] - 2025-05-08 05:42:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
3 Monster Dividend Stocks to Hold for the Next 10 Years
If you are looking for dividend stocks in today's market, you need to be selective. Given that the average stock in the S&P 500 (SNPINDEX: ^GSPC) is offering a paltry 1.3% yield, you can easily find higher-yielding investments. But finding high yields from companies you'd wan - 2025-05-06 09:05:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Are Wall Street Analysts Bullish on Realty Income Stock?
Realty Income has notably outpaced the broader market in 2025, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-05 06:10:44
Realty Income (NYSE:O) Stock Price Down 0.9% on Analyst Downgrade
Realty Income Co. (NYSE:O – Get Free Report)’s share price fell 0.9% on Wednesday after Barclays lowered their price target on the stock from $59.00 to $58.00. Barclays currently has an equal weight rating on the stock. Realty Income traded as low as $57.84 and last traded at $57.99. 1,539,124 shares were traded during mid-day […] - 2025-04-25 05:34:53
1 Stock That Can Help Recession-Proof Your Portfolio
There's no such thing as a totally safe or recession-proof stock, but Realty Income (NYSE: O) is about as close as it gets. In this short video, Certified Financial Planner® Matt Frankel discusses why with colleague Tyler Crowe. - 2025-04-24 12:08:00
5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
Here’s What to Expect From Realty Income’s Next Earnings Report
Realty Income is expected to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-23 17:42:58
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
Realty Income (NYSE:O) Given New $58.00 Price Target at Barclays
Realty Income (NYSE:O – Free Report) had its price objective lowered by Barclays from $59.00 to $58.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the real estate investment trust’s stock. Several other research firms have also commented on O. Scotiabank cut their price target […] - 2025-04-23 07:55:01
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
iShares U.S. Real Estate ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $296.8 million dollar outflow -- that's a 8.9% decrease week over w - 2025-04-14 14:50:59
Fmr LLC Sells 1,418,171 Shares of Realty Income Co. (NYSE:O)
Fmr LLC reduced its stake in Realty Income Co. (NYSE:O – Free Report) by 35.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,615,099 shares of the real estate investment trust’s stock after selling 1,418,171 shares during the quarter. Fmr […] - 2025-04-14 08:23:03
1 Magnificent S&P 500 Dividend Stock Down 33% to Buy and Hold Forever
As great as it would be, the stock market doesn't always go higher in a smooth line. The heightened volatility caused by the recent tariff announcements isn't fun, but things happen that impact the market, whether it's tariffs or something else. The good news is that buying stock - 2025-04-11 09:39:00
Realty Income (NYSE:O) Stock Price Up 0.1% Following Dividend Announcement
Realty Income Co. (NYSE:O – Get Free Report) shot up 0.1% on Wednesday after the company announced a dividend. The company traded as high as $52.62 and last traded at $52.31. 2,706,222 shares traded hands during mid-day trading, a decline of 49% from the average session volume of 5,256,132 shares. The stock had previously closed […] - 2025-04-10 05:40:48
Want $1,000 in Annual Dividends? Invest $17,000 in These 3 Stocks
Dividend stocks can provide you with some valuable income on a recurring basis. And the more you invest, the more you can collect in dividends. Given the decline in the stock market of late, now may be a great time for investors to scoop up some quality income stocks at attractiv - 2025-04-09 09:12:00
Orion Portfolio Solutions LLC Sells 3,542 Shares of Realty Income Co. (NYSE:O)
Orion Portfolio Solutions LLC cut its holdings in Realty Income Co. (NYSE:O – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 12,948 shares of the real estate investment trust’s stock after selling 3,542 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Realty Income were worth $692,000 as of […] - 2025-04-07 07:54:49
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
Realty Income Co. (NYSE:O) Stock Position Increased by Blair William & Co. IL
Blair William & Co. IL raised its position in shares of Realty Income Co. (NYSE:O – Free Report) by 8.8% in the fourth quarter, HoldingsChannel reports. The firm owned 20,268 shares of the real estate investment trust’s stock after acquiring an additional 1,636 shares during the period. Blair William & Co. IL’s holdings in Realty […] - 2025-04-03 08:36:57
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
Here Are My Top 5 Stocks to Buy Right Now
With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
Notable ETF Inflow Detected - IWS, BK, AFL, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
Noteworthy ETF Inflows: XLRE, PLD, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
Is Simon Property Group Stock Underperforming the S&P 500?
Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17

iShares S&P 500 Swap UCITS ETF USD (Dist) O holdings

DateNumber of O Shares HeldBase Market Value of O SharesLocal Market Value of O SharesChange in O Shares HeldChange in O Base ValueCurrent Price per O Share HeldPrevious Price per O Share Held
2025-04-14 (Monday)-353,720O holding increased by 707440USD -19,903,824O holding increased by 39436242USD -19,903,824707,440USD 39,436,242 USD 56.27 USD 0
2025-04-14 (Monday)353,720O holding increased by 707440USD 19,903,824O holding increased by 39436242USD 19,903,824707,440USD 39,436,242 USD 56.27 USD 0
2025-04-11 (Friday)-353,720O holding increased by 707440USD -19,532,418O holding increased by 38686356USD -19,532,418707,440USD 38,686,356 USD 55.22 USD 0
2025-04-11 (Friday)353,720O holding increased by 707440USD 19,532,418O holding increased by 38686356USD 19,532,418707,440USD 38,686,356 USD 55.22 USD 0
2025-04-10 (Thursday)-353,720O holding increased by 707440USD -19,153,938O holding increased by 38247744USD -19,153,938707,440USD 38,247,744 USD 54.15 USD 0
2025-04-10 (Thursday)353,720O holding increased by 707440USD 19,153,938O holding increased by 38247744USD 19,153,938707,440USD 38,247,744 USD 54.15 USD 0
2025-04-09 (Wednesday)-353,720O holding increased by 707440USD -19,093,806O holding increased by 37582750USD -19,093,806707,440USD 37,582,750 USD 53.98 USD 0
2025-04-09 (Wednesday)353,720O holding increased by 707440USD 19,093,806O holding increased by 37582750USD 19,093,806707,440USD 37,582,750 USD 53.98 USD 0
2025-04-08 (Tuesday)-353,720O holding increased by 1063452USD -18,488,944O holding increased by 56055059USD -18,488,9441,063,452USD 56,055,059 USD 52.27 USD 0
2025-04-08 (Tuesday)353,720O holding increased by 1063452USD 18,488,944O holding increased by 56055059USD 18,488,9441,063,452USD 56,055,059 USD 52.27 USD 0
2025-04-07 (Monday)-709,732O holding increased by 1419464USD -37,566,115O holding increased by 76707835USD -37,566,1151,419,464USD 76,707,835 USD 52.93 USD 0
2025-04-07 (Monday)709,732O holding increased by 1419464USD 37,566,115O holding increased by 76707835USD 37,566,1151,419,464USD 76,707,835 USD 52.93 USD 0
2025-04-04 (Friday)-709,732O holding increased by 1419464USD -39,141,720O holding increased by 79681612USD -39,141,7201,419,464USD 79,681,612 USD 55.15 USD 0
2025-04-04 (Friday)709,732O holding increased by 1419464USD 39,141,720O holding increased by 79681612USD 39,141,7201,419,464USD 79,681,612 USD 55.15 USD 0
2025-04-02 (Wednesday)-709,732O holding decreased by -1419464USD -40,539,892O holding decreased by -81079784USD -40,539,892-1,419,464USD -81,079,784 USD 77.11 USD 0
2025-04-02 (Wednesday)709,732O holding decreased by -1419464USD 40,539,892O holding decreased by -81079784USD 40,539,892-1,419,464USD -81,079,784 USD 77.11 USD 0
2025-03-25 (Tuesday)45,502USD 2,532,186O holding decreased by -28667USD 2,532,1860USD -28,667 USD 55.65 USD 56.28
2025-03-24 (Monday)45,502USD 2,560,853O holding increased by 21841USD 2,560,8530USD 21,841 USD 56.28 USD 55.8
2025-03-21 (Friday)45,502USD 2,539,012O holding decreased by -30031USD 2,539,0120USD -30,031 USD 55.8 USD 56.46
2025-03-20 (Thursday)45,502USD 2,569,043O holding increased by 910USD 2,569,0430USD 910 USD 56.46 USD 56.44
2025-03-19 (Wednesday)45,502USD 2,568,133O holding decreased by -23661USD 2,568,1330USD -23,661 USD 56.44 USD 56.96
2025-03-18 (Tuesday)45,502USD 2,591,794O holding decreased by -910USD 2,591,7940USD -910 USD 56.96 USD 56.98
2025-03-17 (Monday)45,502USD 2,592,704O holding increased by 13196USD 2,592,7040USD 13,196 USD 56.98 USD 56.69
2025-03-14 (Friday)45,502USD 2,579,508O holding increased by 37766USD 2,579,5080USD 37,766 USD 56.69 USD 55.86
2025-03-13 (Thursday)45,502USD 2,541,742O holding decreased by -23206USD 2,541,7420USD -23,206 USD 55.86 USD 56.37
2025-03-12 (Wednesday)45,502USD 2,564,948O holding decreased by -15470USD 2,564,9480USD -15,470 USD 56.37 USD 56.71
2025-03-11 (Tuesday)45,502USD 2,580,418O holding decreased by -80994USD 2,580,4180USD -80,994 USD 56.71 USD 58.49
2025-03-10 (Monday)45,502O holding increased by 91004USD 2,661,412O holding increased by 5322369USD 2,661,41291,004USD 5,322,369 USD 58.49 USD 0
2025-03-07 (Friday)-45,502O holding increased by 91004USD -2,660,957O holding increased by 5269587USD -2,660,95791,004USD 5,269,587 USD 58.48 USD 0
2025-03-07 (Friday)45,502O holding increased by 91004USD 2,660,957O holding increased by 5269587USD 2,660,95791,004USD 5,269,587 USD 58.48 USD 0
2025-03-06 (Thursday)-45,502USD -2,608,630O holding decreased by -35491USD -2,608,6300USD -35,491 USD 57.33 USD 58.11
2025-03-06 (Thursday)45,502USD 2,608,630O holding decreased by -35491USD 2,608,6300USD -35,491 USD 57.33 USD 58.11
2025-03-05 (Wednesday)45,502USD 2,644,121USD 2,644,121
2025-02-25 (Tuesday)202,699USD 11,399,792O holding decreased by -216888USD 11,399,7920USD -216,888 USD 56.24 USD 57.31
2025-02-24 (Monday)202,699USD 11,616,680O holding increased by 44594USD 11,616,6800USD 44,594 USD 57.31 USD 57.09
2025-02-21 (Friday)202,699USD 11,572,086O holding increased by 115539USD 11,572,0860USD 115,539 USD 57.09 USD 56.52
2025-02-20 (Thursday)202,699USD 11,456,547O holding increased by 172294USD 11,456,5470USD 172,294 USD 56.52 USD 55.67
2025-02-19 (Wednesday)202,699USD 11,284,253USD 11,284,253
2024-12-16 (Monday)89,686O holding increased by 179372USD 4,895,062O holding increased by 9858285USD 4,895,062179,372USD 9,858,285 USD 54.58 USD 0
2024-12-16 (Monday)-89,686O holding increased by 179372USD -4,895,062O holding increased by 9858285USD -4,895,062179,372USD 9,858,285 USD 54.58 USD 0
2024-12-13 (Friday)-89,686O holding increased by 179372USD -4,963,223O holding increased by 9924653USD -4,963,223179,372USD 9,924,653 USD 55.34 USD 0
2024-12-13 (Friday)89,686O holding increased by 179372USD 4,963,223O holding increased by 9924653USD 4,963,223179,372USD 9,924,653 USD 55.34 USD 0
2024-12-11 (Wednesday)-89,686O holding increased by 400263USD -4,961,430O holding increased by 22285415USD -4,961,430400,263USD 22,285,415 USD 55.32 USD 0
2024-12-11 (Wednesday)89,686O holding increased by 400263USD 4,961,430O holding increased by 22285415USD 4,961,430400,263USD 22,285,415 USD 55.32 USD 0
2024-12-10 (Tuesday)-310,577O holding increased by 621154USD -17,323,985O holding increased by 34865374USD -17,323,985621,154USD 34,865,374 USD 55.78 USD 0
2024-12-10 (Tuesday)310,577O holding increased by 621154USD 17,323,985O holding increased by 34865374USD 17,323,985621,154USD 34,865,374 USD 55.78 USD 0
2024-12-09 (Monday)-310,577O holding increased by 621154USD -17,541,389O holding increased by 34986499USD -17,541,389621,154USD 34,986,499 USD 56.48 USD 0
2024-12-09 (Monday)310,577O holding increased by 621154USD 17,541,389O holding increased by 34986499USD 17,541,389621,154USD 34,986,499 USD 56.48 USD 0
2024-12-06 (Friday)-310,577O holding increased by 621154USD -17,445,110O holding increased by 34856057USD -17,445,110621,154USD 34,856,057 USD 56.17 USD 0
2024-12-06 (Friday)310,577O holding increased by 621154USD 17,445,110O holding increased by 34856057USD 17,445,110621,154USD 34,856,057 USD 56.17 USD 0
2024-12-05 (Thursday)-310,577O holding increased by 621154USD -17,410,947O holding increased by 34856057USD -17,410,947621,154USD 34,856,057 USD 56.06 USD 0
2024-12-05 (Thursday)310,577O holding increased by 621154USD 17,410,947O holding increased by 34856057USD 17,410,947621,154USD 34,856,057 USD 56.06 USD 0
2024-12-04 (Wednesday)310,577O holding decreased by -621154USD 17,445,110O holding decreased by -34890220USD 17,445,110-621,154USD -34,890,220 USD 118.3 USD 0
2024-12-04 (Wednesday)-310,577O holding decreased by -621154USD -17,445,110O holding decreased by -34890220USD -17,445,110-621,154USD -34,890,220 USD 118.3 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 O by Blackrock for IE000D3BWBR2

Show aggregate share trades of O

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY707,440 56.270* 58.50
2025-04-11BUY707,440 55.220* 58.60
2025-04-10BUY707,440 54.150* 58.75
2025-04-09BUY707,440 53.980* 58.91
2025-04-08BUY1,063,452 52.270* 59.13
2025-04-07BUY1,419,464 52.930* 59.36
2025-04-04BUY1,419,464 55.150* 59.51
2025-04-02SELL-1,419,464 77.110* 58.83 Profit of 83,513,074 on sale
2025-03-10BUY91,004 58.490* 60.79
2025-03-07BUY91,004 58.480* 60.96
2024-12-16BUY179,372 54.580* 64.78
2024-12-13BUY179,372 55.340* 66.35
2024-12-11BUY400,263 55.320* 68.56
2024-12-10BUY621,154 55.780* 71.75
2024-12-09BUY621,154 56.480* 76.84
2024-12-06BUY621,154 56.170* 87.18
2024-12-05BUY621,154 56.060* 118.30
2024-12-04SELL-621,154 118.300* 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 O

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08797,2772,4891,742,22245.8%
2025-05-071,232,5031,2371,942,77963.4%
2025-05-061,095,6301,3342,145,07051.1%
2025-05-05746,8717541,486,06050.3%
2025-05-02653,0025201,497,96243.6%
2025-05-01778,0355251,587,72349.0%
2025-04-30797,8425791,650,43948.3%
2025-04-29636,2451,5211,431,36844.5%
2025-04-28646,1885,4891,578,26240.9%
2025-04-25663,8601,0341,472,27445.1%
2025-04-24761,8772,6391,764,28343.2%
2025-04-231,189,3152,0911,865,38863.8%
2025-04-22746,5072,6361,392,22253.6%
2025-04-21773,07511,7161,651,55646.8%
2025-04-17873,1903,5551,817,47648.0%
2025-04-161,001,5223,4881,868,90653.6%
2025-04-151,023,7077581,949,35652.5%
2025-04-14887,2363,3451,875,61547.3%
2025-04-111,209,6206222,213,34154.7%
2025-04-101,287,96712,4672,736,55847.1%
2025-04-092,281,31212,6904,138,71255.1%
2025-04-081,698,2787,1633,757,15245.2%
2025-04-071,557,61023,3254,039,41538.6%
2025-04-041,659,68411,7774,419,37137.6%
2025-04-031,044,0395,1134,269,16824.5%
2025-04-02688,2403,3901,918,95335.9%
2025-04-01820,4219,4282,136,46638.4%
2025-03-31832,4657,0442,372,28035.1%
2025-03-28574,7611,9971,389,49541.4%
2025-03-27706,2202,3441,758,53840.2%
2025-03-26653,6753,4751,678,52638.9%
2025-03-25612,6091,2651,672,63636.6%
2025-03-24588,4852,3441,565,17437.6%
2025-03-21852,7173,7232,014,98842.3%
2025-03-20687,3323,1851,529,78644.9%
2025-03-19705,3856,7281,473,60947.9%
2025-03-18578,6191,8351,160,82149.8%
2025-03-17879,0144,5281,405,71962.5%
2025-03-141,011,5398341,964,57851.5%
2025-03-13946,8073,5942,040,18146.4%
2025-03-12906,1215,9112,443,37737.1%
2025-03-111,098,8127,7672,900,85637.9%
2025-03-101,214,58910,9722,727,35744.5%
2025-03-071,277,0312,8442,303,39555.4%
2025-03-061,209,5313,9332,085,18958.0%

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.