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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for TEL

Stock NameTE Connectivity Ltd
TickerTEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0102993182
LEI894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

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
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
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?
Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
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
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?
APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
RF Industries' Backlog Continues to Grow: Can it Spark a Comeback?
RFIL sees strong backlog, new orders and rising customer adoption driving sales momentum despite recent stock pressure. - 2025-08-27 14:06:00
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-08-22 02:58:51
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?
RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin
Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?
Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation
Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Arkadios Wealth Advisors Makes New Investment in TE Connectivity Ltd. (NYSE:TEL)
Arkadios Wealth Advisors purchased a new stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,812 shares of the electronics maker’s stock, valued at approximately $256,000. A number of other […] - 2025-08-07 05:06:50
Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 04:24:51
Direxion Daily Technology Bull 3X Shares 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 Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 15:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat
TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 04:28:45
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43

iShares World Equity Enhanced Active UCITS ETF USD (Acc) TEL holdings

DateNumber of TEL Shares HeldBase Market Value of TEL SharesLocal Market Value of TEL SharesChange in TEL Shares HeldChange in TEL Base ValueCurrent Price per TEL Share HeldPrevious Price per TEL Share Held
2025-11-27 (Thursday)5,860USD 1,316,918USD 1,316,9180USD 0 USD 224.73 USD 224.73
2025-11-26 (Wednesday)5,860USD 1,316,918TEL holding increased by 14474USD 1,316,9180USD 14,474 USD 224.73 USD 222.26
2025-11-25 (Tuesday)5,860TEL holding increased by 308USD 1,302,444TEL holding increased by 79727USD 1,302,444308USD 79,727 USD 222.26 USD 220.23
2025-11-24 (Monday)5,552TEL holding increased by 185USD 1,222,717TEL holding increased by 47720USD 1,222,717185USD 47,720 USD 220.23 USD 218.93
2025-11-21 (Friday)5,367USD 1,174,997TEL holding increased by 23829USD 1,174,9970USD 23,829 USD 218.93 USD 214.49
2025-11-20 (Thursday)5,367USD 1,151,168TEL holding decreased by -99558USD 1,151,1680USD -99,558 USD 214.49 USD 233.04
2025-11-19 (Wednesday)5,367TEL holding increased by 230USD 1,250,726TEL holding increased by 61305USD 1,250,726230USD 61,305 USD 233.04 USD 231.54
2025-11-18 (Tuesday)5,137TEL holding decreased by -57USD 1,189,421TEL holding decreased by -27066USD 1,189,421-57USD -27,066 USD 231.54 USD 234.21
2025-11-17 (Monday)5,194USD 1,216,487TEL holding decreased by -16205USD 1,216,4870USD -16,205 USD 234.21 USD 237.33
2025-11-14 (Friday)5,194USD 1,232,692TEL holding increased by 5454USD 1,232,6920USD 5,454 USD 237.33 USD 236.28
2025-11-13 (Thursday)5,194TEL holding increased by 116USD 1,227,238TEL holding decreased by -23575USD 1,227,238116USD -23,575 USD 236.28 USD 246.32
2025-11-12 (Wednesday)5,078USD 1,250,813TEL holding decreased by -4265USD 1,250,8130USD -4,265 USD 246.32 USD 247.16
2025-11-11 (Tuesday)5,078USD 1,255,078TEL holding decreased by -3047USD 1,255,0780USD -3,047 USD 247.16 USD 247.76
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 TEL by Blackrock for IE000D8XC064

Show aggregate share trades of TEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY308224.180219.420 219.896USD 67,728 173.11
2025-11-24BUY185222.295218.845 219.190USD 40,550 172.83
2025-11-19BUY230235.830230.000 230.583USD 53,034 171.95
2025-11-18SELL-57233.670229.860 230.241USD -13,124 171.59 Loss of -3,343 on sale
2025-11-13BUY116245.430235.370 236.376USD 27,420 170.41
2025-11-10SELL-36249.040243.040 243.640USD -8,771 168.97 Loss of -2,688 on sale
2025-11-07BUY84242.540237.280 237.806USD 19,976 168.51
2025-11-05BUY12250.670242.550 243.362USD 2,920 167.52
2025-11-04BUY236246.030241.910 242.322USD 57,188 167.03
2025-10-30BUY86247.340240.000 240.734USD 20,703 165.49
2025-10-29BUY180246.130236.205 237.198USD 42,696 165.00
2025-10-28BUY135239.750233.835 234.427USD 31,648 164.52
2025-10-27BUY56238.990235.860 236.173USD 13,226 164.04
2025-10-24BUY12237.630235.465 235.681USD 2,828 163.56
2025-10-20BUY385226.960224.070 224.359USD 86,378 161.74
2025-10-16BUY155226.497221.520 222.018USD 34,413 160.88
2025-10-15BUY172226.095221.405 221.874USD 38,162 160.44
2025-10-06BUY8225.260222.690 222.947USD 1,784 159.56
2025-10-03BUY68224.970220.730 221.154USD 15,038 159.12
2025-10-02BUY36223.745220.830 221.122USD 7,960 158.67
2025-08-12BUY112204.320200.200 200.612USD 22,469 156.96
2025-08-11BUY20202.830199.350 199.698USD 3,994 156.64
2025-08-07SELL-172201.840199.220 199.482USD -34,311 156.31 Loss of -7,425 on sale
2025-08-04BUY12204.816203.180 203.344USD 2,440 155.25
2025-07-31SELL-762208.360204.710 205.075USD -156,267 154.49 Loss of -38,547 on sale
2025-07-22BUY20181.290177.210 177.618USD 3,552 153.02
2025-07-21BUY135180.750177.880 178.167USD 24,053 152.80
2025-07-17SELL-449179.070175.280 175.659USD -78,871 152.38 Loss of -10,453 on sale
2025-07-11BUY105178.100174.990 175.301USD 18,407 151.55
2025-07-10SELL-415175.310172.640 172.907USD -71,756 151.35 Loss of -8,946 on sale
2025-07-09BUY80173.320171.270 171.475USD 13,718 151.16
2025-07-02SELL-979173.580169.500 169.908USD -166,340 150.55 Loss of -18,955 on sale
2025-06-30BUY90169.330166.730 166.990USD 15,029 150.38
2025-06-26BUY45170.230167.800 168.043USD 7,562 150.06
2025-06-25BUY198168.490166.110 166.348USD 32,937 149.89
2025-06-16BUY55165.950163.960 164.159USD 9,029 149.17
2025-06-13BUY66165.410162.330 162.638USD 10,734 149.03
2025-06-12BUY125166.250164.210 164.414USD 20,552 148.86
2025-06-11BUY602167.940165.410 165.663USD 99,729 148.69
2025-06-10BUY26167.000164.870 165.083USD 4,292 148.51
2025-06-06BUY60165.150163.610 163.764USD 9,826 148.16
2025-06-05SELL-486163.660161.500 161.716USD -78,594 148.01 Loss of -6,659 on sale
2025-06-02BUY30 159.870* 147.58
2025-05-30SELL-291 160.070* 147.44 Profit of 42,906 on sale
2025-05-28BUY65162.370160.170 160.390USD 10,425 147.14
2025-05-22SELL-545160.200158.595 158.756USD -86,522 146.72 Loss of -6,561 on sale
2025-05-15SELL-879 163.120* 145.74 Profit of 128,109 on sale
2025-05-14BUY68 160.740* 145.56
2025-05-13BUY34 162.390* 145.34
2025-05-12BUY323 160.980* 145.14
2025-05-08SELL-594 152.120* 144.95 Profit of 86,100 on sale
2025-05-01SELL-799148.300146.165 146.378USD -116,956 144.67 Loss of -1,362 on sale
2025-04-30BUY504146.840142.450 142.889USD 72,016 144.65
2025-04-29BUY1,239145.930143.650 143.878USD 178,265 144.64
2025-04-28BUY21145.790143.250 143.504USD 3,014 144.64
2025-04-24SELL-63143.690137.860 138.443USD -8,722 144.66 Profit of 392 on sale
2025-04-23BUY84143.950135.550 136.390USD 11,457 144.79
2025-04-17SELL-42130.500127.030 127.377USD -5,350 145.75 Profit of 772 on sale
2025-04-17SELL-42130.500127.030 127.377USD -5,350 145.75 Profit of 772 on sale
2025-04-16BUY315129.240125.420 125.802USD 39,628 146.06
2025-04-15BUY147131.380128.780 129.040USD 18,969 146.34
2025-04-09SELL-52135.370120.120 121.645USD -6,326 147.55 Profit of 1,347 on sale
2025-04-08BUY147129.340120.360 121.258USD 17,825 148.01
2025-04-07BUY1,008127.870116.302 117.459USD 118,398 148.48
2025-04-04BUY1,029126.975120.990 121.588USD 125,115 148.99
2025-04-01BUY189 140.700* 149.29
2025-03-31BUY126 141.320* 149.45
2025-03-28BUY189 142.130* 149.60
2025-03-27BUY42 147.110* 149.65
2025-03-26BUY273 149.740* 149.65
2025-03-24BUY189 148.980* 149.64
2025-03-19SELL-84 147.760* 149.85 Profit of 12,588 on sale
2025-03-12BUY63 143.180* 150.56
2025-03-07BUY105 150.810* 150.81
2025-02-20BUY19155.830153.200 153.463USD 2,916 150.15
2025-02-13BUY41153.550147.590 148.186USD 6,076 149.31
2025-02-06BUY100148.840146.443 146.682USD 14,668 149.89
2025-02-04BUY19146.030144.300 144.473USD 2,745 150.63
2025-01-30BUY112150.500147.810 148.079USD 16,585 151.63
2025-01-29BUY54149.542147.350 147.569USD 7,969 152.12
2025-01-28BUY54150.240147.240 147.540USD 7,967 152.64
2025-01-27BUY468152.425147.470 147.966USD 69,248 153.04
2025-01-24BUY221156.810154.320 154.569USD 34,160 152.71
2025-01-23BUY31156.980153.785 154.105USD 4,777 151.65
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 TEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19141,440500633,51622.3%
2025-09-18235,1983,579613,35538.3%
2025-09-17262,4125,640606,94543.2%
2025-09-16142,2920583,10024.4%
2025-09-15111,149350399,07927.9%
2025-09-12108,4110380,69428.5%
2025-09-11153,7002,500477,45132.2%
2025-09-10146,692213462,95031.7%
2025-09-09113,433240373,61230.4%
2025-09-0884,05791404,86920.8%
2025-09-0593,5890308,78630.3%
2025-09-04123,9040583,33521.2%
2025-09-03132,2950437,18830.3%
2025-09-02154,62213,959552,48928.0%
2025-08-29136,30313352,64438.7%
2025-08-28161,84723,201554,96229.2%
2025-08-27132,5680402,61032.9%
2025-08-26164,6940415,75539.6%
2025-08-25126,7610485,75526.1%
2025-08-2299,181658525,91818.9%
2025-08-21116,9243,412667,82217.5%
2025-08-20117,7521,109815,49614.4%
2025-08-19107,4732,692417,12525.8%
2025-08-18113,57110,708495,95922.9%
2025-08-15220,2982,101415,05653.1%
2025-08-14131,8671,036445,70029.6%
2025-08-13181,4586,136419,64043.2%
2025-08-12173,2911,657501,42634.6%
2025-08-11142,162863401,72935.4%
2025-08-08126,809182417,51430.4%
2025-08-0761,2400415,04714.8%
2025-08-06102,47123532,13119.3%
2025-08-05126,946375724,89917.5%
2025-08-04122,085881660,52818.5%
2025-08-01217,2035,119945,40523.0%
2025-07-31263,8875,868733,43836.0%
2025-07-30165,8206,2891,127,86814.7%
2025-07-29154,65318,525558,21727.7%
2025-07-28402,90559,854795,15350.7%
2025-07-25586,6153,825945,86862.0%
2025-07-24698,892241,355,34551.6%
2025-07-23813,53833,4991,931,78942.1%
2025-07-22511,1654451,053,88348.5%
2025-07-21225,0842,100669,89633.6%
2025-07-18292,9163,862774,69537.8%

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.