Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for SYY

Stock NameSysco Corporation
TickerSYY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8718291078
LEI5RGWIFLMGH3YS7KWI652

Show aggregate SYY holdings

News associated with SYY

5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-03-07 11:59:37
Sysco (NYSE:SYY) Rating Lowered to “Buy” at StockNews.com
StockNews.com lowered shares of Sysco (NYSE:SYY – Free Report) from a strong-buy rating to a buy rating in a research note released on Tuesday morning. A number of other equities analysts also recently commented on the stock. Melius began coverage on shares of Sysco in a research note on Wednesday, December 18th. They set a […] - 2025-02-26 08:40:55
Frozen Shakes Sold To Care Facilities Recalled After Listeria Outbreak, Death
(RTTNews) - Frozen supplemental shakes under Lyons ReadyCare and Sysco Imperial brands sold to hospitals and long-term care facilities have been recalled following a multistate outbreak of Listeria monocytogenes, including deaths. - 2025-02-24 06:21:08
Principal Financial Group Inc. Has $44.90 Million Position in Sysco Co. (NYSE:SYY)
Principal Financial Group Inc. reduced its holdings in Sysco Co. (NYSE:SYY – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 587,179 shares of the company’s stock after selling 20,956 shares during the quarter. Principal Financial Group Inc. owned about 0.12% […] - 2025-02-21 12:13:12
Allworth Financial LP Boosts Holdings in Sysco Co. (NYSE:SYY)
Allworth Financial LP grew its holdings in shares of Sysco Co. (NYSE:SYY – Free Report) by 46.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,999 shares of the company’s stock after acquiring an additional 3,167 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-02-21 08:41:09
Valeo Financial Advisors LLC Has $379,000 Stake in Sysco Co. (NYSE:SYY)
Valeo Financial Advisors LLC trimmed its position in shares of Sysco Co. (NYSE:SYY – Free Report) by 5.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,962 shares of the company’s stock after selling 310 shares during the quarter. Valeo Financial Advisors LLC’s holdings […] - 2025-02-18 09:00:50
Sysco Co. (NYSE:SYY) Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in Sysco Co. (NYSE:SYY – Free Report) by 1.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 187,703 shares of the company’s stock after selling 1,950 shares during the quarter. Asset Management One […] - 2025-02-17 09:32:47
Gladstone Institutional Advisory LLC Sells 152 Shares of Sysco Co. (NYSE:SYY)
Gladstone Institutional Advisory LLC lessened its stake in Sysco Co. (NYSE:SYY – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,373 shares of the company’s stock after selling 152 shares during the period. Gladstone Institutional Advisory LLC’s holdings […] - 2025-02-16 15:06:14
Sysco Co. (NYSE:SYY) Shares Purchased by Apollon Wealth Management LLC
Apollon Wealth Management LLC raised its position in Sysco Co. (NYSE:SYY – Free Report) by 9.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,290 shares of the company’s stock after purchasing an additional 694 shares during the quarter. Apollon Wealth Management LLC’s […] - 2025-02-13 09:45:06
Sysco Stock: Analyst Estimates & Ratings
Despite Sysco's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-12 10:53:20
Sysco Stock: Analyst Estimates & Ratings
Despite Sysco's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-12 06:45:27
Stratos Wealth Partners LTD. Sells 195 Shares of Sysco Co. (NYSE:SYY)
Stratos Wealth Partners LTD. cut its stake in shares of Sysco Co. (NYSE:SYY – Free Report) by 1.7% during the 4th quarter, Holdings Channel reports. The fund owned 11,195 shares of the company’s stock after selling 195 shares during the period. Stratos Wealth Partners LTD.’s holdings in Sysco were worth $856,000 as of its most […] - 2025-02-11 08:36:54
abrdn plc Trims Stock Holdings in Sysco Co. (NYSE:SYY)
abrdn plc lessened its holdings in Sysco Co. (NYSE:SYY – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,784 shares of the company’s stock after selling 11,651 shares during the quarter. abrdn plc’s holdings in Sysco were worth $16,008,000 as […] - 2025-02-07 09:30:11
Sysco (NYSE:SYY) Price Target Cut to $82.00 by Analysts at JPMorgan Chase & Co.
Sysco (NYSE:SYY – Free Report) had its target price decreased by JPMorgan Chase & Co. from $86.00 to $82.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Several other equities research analysts have also issued reports on the stock. Truist […] - 2025-02-05 08:48:52
StockNews.com Upgrades Sysco (NYSE:SYY) to “Strong-Buy”
StockNews.com upgraded shares of Sysco (NYSE:SYY – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Tuesday morning. Other analysts also recently issued reports about the company. Jefferies Financial Group raised their price target on Sysco from $91.00 to $95.00 and gave the stock a “buy” […] - 2025-02-05 08:48:49
Robeco Institutional Asset Management B.V. Decreases Holdings in Sysco Co. (NYSE:SYY)
Robeco Institutional Asset Management B.V. trimmed its stake in Sysco Co. (NYSE:SYY – Free Report) by 20.0% during the fourth quarter, Holdings Channel reports. The fund owned 63,191 shares of the company’s stock after selling 15,804 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sysco were worth $4,832,000 as of its most […] - 2025-02-03 08:45:01
Sysco Co. (NYSE:SYY) Shares Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC grew its position in Sysco Co. (NYSE:SYY – Free Report) by 118.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,307 shares of the company’s stock after acquiring an additional 3,415 shares during the quarter. Kingswood Wealth Advisors LLC’s […] - 2025-01-31 08:53:08
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

iShares Russell 1000 Growth UCITS ETF USD Acc SYY holdings

DateNumber of SYY Shares HeldBase Market Value of SYY SharesLocal Market Value of SYY SharesChange in SYY Shares HeldChange in SYY Base ValueCurrent Price per SYY Share HeldPrevious Price per SYY Share Held
2025-03-10 (Monday)2,564USD 197,761SYY holding increased by 1487USD 197,7610USD 1,487 USD 77.1299 USD 76.5499
2025-03-07 (Friday)2,564USD 196,274SYY holding increased by 5410USD 196,2740USD 5,410 USD 76.5499 USD 74.4399
2025-03-05 (Wednesday)2,564USD 190,864SYY holding decreased by -1231USD 190,8640USD -1,231 USD 74.4399 USD 74.92
2025-03-04 (Tuesday)2,564USD 192,095SYY holding decreased by -1974USD 192,0950USD -1,974 USD 74.92 USD 75.6899
2025-03-03 (Monday)2,564USD 194,069SYY holding increased by 384USD 194,0690USD 384 USD 75.6899 USD 75.5402
2025-02-28 (Friday)2,564USD 193,685SYY holding increased by 2103USD 193,6850USD 2,103 USD 75.5402 USD 74.72
2025-02-27 (Thursday)2,564SYY holding increased by 41USD 191,582SYY holding increased by 4300USD 191,58241USD 4,300 USD 74.72 USD 74.2299
2025-02-26 (Wednesday)2,523USD 187,282SYY holding decreased by -530USD 187,2820USD -530 USD 74.2299 USD 74.4399
2025-02-25 (Tuesday)2,523SYY holding decreased by -41USD 187,812SYY holding decreased by -1027USD 187,812-41USD -1,027 USD 74.4399 USD 73.6502
2025-02-24 (Monday)2,564SYY holding decreased by -41USD 188,839SYY holding decreased by -1899USD 188,839-41USD -1,899 USD 73.6502 USD 73.22
2025-02-21 (Friday)2,605USD 190,738SYY holding increased by 5210USD 190,7380USD 5,210 USD 73.22 USD 71.22
2025-02-20 (Thursday)2,605USD 185,528SYY holding increased by 1381USD 185,5280USD 1,381 USD 71.22 USD 70.6898
2025-02-19 (Wednesday)2,605USD 184,147SYY holding increased by 1797USD 184,1470USD 1,797 USD 70.6898 USD 70
2025-02-18 (Tuesday)2,605USD 182,350SYY holding decreased by -2866USD 182,3500USD -2,866 USD 70 USD 71.1002
2025-02-17 (Monday)2,605USD 185,216USD 185,2160USD 0 USD 71.1002 USD 71.1002
2025-02-14 (Friday)2,605USD 185,216SYY holding decreased by -2005USD 185,2160USD -2,005 USD 71.1002 USD 71.8699
2025-02-13 (Thursday)2,605USD 187,221SYY holding increased by 4324USD 187,2210USD 4,324 USD 71.8699 USD 70.21
2025-02-12 (Wednesday)2,605USD 182,897SYY holding decreased by -860USD 182,8970USD -860 USD 70.21 USD 70.5401
2025-02-11 (Tuesday)2,605USD 183,757SYY holding increased by 886USD 183,7570USD 886 USD 70.5401 USD 70.2
2025-02-10 (Monday)2,605USD 182,871SYY holding decreased by -2397USD 182,8710USD -2,397 USD 70.2 USD 71.1202
2025-02-07 (Friday)2,605USD 185,268SYY holding decreased by -364USD 185,2680USD -364 USD 71.1202 USD 71.2599
2025-02-06 (Thursday)2,605SYY holding increased by 41USD 185,632SYY holding increased by 2562USD 185,63241USD 2,562 USD 71.2599 USD 71.4002
2025-02-05 (Wednesday)2,564SYY holding increased by 41USD 183,070SYY holding increased by 2928USD 183,07041USD 2,928 USD 71.4002 USD 71.3999
2025-02-04 (Tuesday)2,523USD 180,142SYY holding decreased by -2296USD 180,1420USD -2,296 USD 71.3999 USD 72.31
2025-02-03 (Monday)2,523USD 182,438SYY holding decreased by -1539USD 182,4380USD -1,539 USD 72.31 USD 72.9199
2025-01-31 (Friday)2,523USD 183,977SYY holding decreased by -1060USD 183,9770USD -1,060 USD 72.9199 USD 73.3401
2025-01-30 (Thursday)2,523USD 185,037SYY holding increased by 3583USD 185,0370USD 3,583 USD 73.3401 USD 71.9199
2025-01-29 (Wednesday)2,523USD 181,454SYY holding decreased by -908USD 181,4540USD -908 USD 71.9199 USD 72.2798
2025-01-28 (Tuesday)2,523USD 182,362SYY holding decreased by -11556USD 182,3620USD -11,556 USD 72.2798 USD 76.8601
2025-01-27 (Monday)2,523USD 193,918SYY holding increased by 5273USD 193,9180USD 5,273 USD 76.8601 USD 74.7701
2025-01-24 (Friday)2,523USD 188,645SYY holding increased by 2700USD 188,6450USD 2,700 USD 74.7701 USD 73.7
2025-01-23 (Thursday)2,523USD 185,945SYY holding increased by 706USD 185,9450USD 706 USD 73.7 USD 73.4201
2025-01-22 (Wednesday)2,523USD 185,239USD 185,239
2025-01-21 (Tuesday)2,441USD 179,389USD 179,389
2025-01-20 (Monday)2,277USD 166,380USD 166,380
2025-01-17 (Friday)2,277USD 166,380USD 166,380
2025-01-16 (Thursday)2,277USD 166,722USD 166,722
2025-01-15 (Wednesday)2,154USD 159,396USD 159,396
2025-01-14 (Tuesday)2,154USD 159,267USD 159,267
2025-01-13 (Monday)2,154USD 158,771USD 158,771
2025-01-10 (Friday)2,154USD 158,513USD 158,513
2025-01-09 (Thursday)2,154USD 161,227USD 161,227
2025-01-09 (Thursday)2,154USD 161,227USD 161,227
2025-01-09 (Thursday)2,154USD 161,227USD 161,227
2025-01-08 (Wednesday)2,154USD 161,227USD 161,227
2025-01-08 (Wednesday)2,154USD 161,227USD 161,227
2025-01-08 (Wednesday)2,154USD 161,227USD 161,227
2024-12-10 (Tuesday)1,908SYY holding increased by 41USD 154,205SYY holding increased by 2847USD 154,20541USD 2,847 USD 80.8202 USD 81.0702
2024-12-09 (Monday)1,867SYY holding increased by 41USD 151,358SYY holding increased by 3945USD 151,35841USD 3,945 USD 81.0702 USD 80.73
2024-12-06 (Friday)1,826USD 147,413SYY holding decreased by -1899USD 147,4130USD -1,899 USD 80.73 USD 81.77
2024-12-05 (Thursday)1,826USD 149,312SYY holding increased by 2556USD 149,3120USD 2,556 USD 81.77 USD 80.3702
2024-12-04 (Wednesday)1,826USD 146,756SYY holding increased by 1607USD 146,7560USD 1,607 USD 80.3702 USD 79.4901
2024-12-03 (Tuesday)1,826USD 145,149SYY holding increased by 5880USD 145,1490USD 5,880 USD 79.4901 USD 76.27
2024-12-02 (Monday)1,826SYY holding decreased by -41USD 139,269SYY holding decreased by -4695USD 139,269-41USD -4,695 USD 76.27 USD 77.1098
2024-11-29 (Friday)1,867USD 143,964SYY holding increased by 858USD 143,9640USD 858 USD 77.1098 USD 76.6502
2024-11-28 (Thursday)1,867USD 143,106USD 143,1060USD 0 USD 76.6502 USD 76.6502
2024-11-27 (Wednesday)1,867USD 143,106SYY holding increased by 486USD 143,1060USD 486 USD 76.6502 USD 76.3899
2024-11-26 (Tuesday)1,867USD 142,620SYY holding decreased by -915USD 142,6200USD -915 USD 76.3899 USD 76.88
2024-11-25 (Monday)1,867SYY holding increased by 41USD 143,535SYY holding increased by 5142USD 143,53541USD 5,142 USD 76.88 USD 75.7903
2024-11-22 (Friday)1,826USD 138,393SYY holding increased by 1297USD 138,3930USD 1,297 USD 75.7903 USD 75.08
2024-11-21 (Thursday)1,826USD 137,096SYY holding increased by 2648USD 137,0960USD 2,648 USD 75.08 USD 73.6298
2024-11-20 (Wednesday)1,826USD 134,448SYY holding decreased by -1406USD 134,4480USD -1,406 USD 73.6298 USD 74.3998
2024-11-19 (Tuesday)1,826USD 135,854SYY holding decreased by -2484USD 135,8540USD -2,484 USD 74.3998 USD 75.7601
2024-11-18 (Monday)1,826USD 138,338SYY holding decreased by -2794USD 138,3380USD -2,794 USD 75.7601 USD 77.2903
2024-11-12 (Tuesday)1,826USD 141,132SYY holding decreased by -182USD 141,1320USD -182 USD 77.2903 USD 77.3899
2024-11-08 (Friday)1,826SYY holding increased by 123USD 141,314SYY holding increased by 10404USD 141,314123USD 10,404 USD 77.3899 USD 76.8702
2024-11-07 (Thursday)1,703USD 130,910SYY holding decreased by -238USD 130,9100USD -238 USD 76.8702 USD 77.01
2024-11-06 (Wednesday)1,703SYY holding increased by 41USD 131,148SYY holding increased by 4254USD 131,14841USD 4,254 USD 77.01 USD 76.3502
2024-11-05 (Tuesday)1,662USD 126,894SYY holding increased by 1629USD 126,8940USD 1,629 USD 76.3502 USD 75.37
2024-11-04 (Monday)1,662USD 125,265SYY holding increased by 565USD 125,2650USD 565 USD 75.37 USD 75.0301
2024-11-01 (Friday)1,662USD 124,700SYY holding increased by 133USD 124,7000USD 133 USD 75.0301 USD 74.9501
2024-10-31 (Thursday)1,662USD 124,567SYY holding increased by 1163USD 124,5670USD 1,163 USD 74.9501 USD 74.2503
2024-10-30 (Wednesday)1,662SYY holding increased by 41USD 123,404SYY holding increased by 3174USD 123,40441USD 3,174 USD 74.2503 USD 74.1703
2024-10-29 (Tuesday)1,621USD 120,230SYY holding decreased by -1507USD 120,2300USD -1,507 USD 74.1703 USD 75.0999
2024-10-28 (Monday)1,621USD 121,737SYY holding increased by 1913USD 121,7370USD 1,913 USD 75.0999 USD 73.9198
2024-10-25 (Friday)1,621USD 119,824SYY holding decreased by -746USD 119,8240USD -746 USD 73.9198 USD 74.38
2024-10-24 (Thursday)1,621USD 120,570SYY holding decreased by -405USD 120,5700USD -405 USD 74.38 USD 74.6299
2024-10-23 (Wednesday)1,621USD 120,975SYY holding decreased by -227USD 120,9750USD -227 USD 74.6299 USD 74.7699
2024-10-22 (Tuesday)1,621SYY holding decreased by -756USD 121,202SYY holding decreased by -56384USD 121,202-756USD -56,384 USD 74.7699 USD 74.7101
2024-10-21 (Monday)2,377USD 177,586SYY holding decreased by -1973USD 177,5860USD -1,973 USD 74.7101 USD 75.5402
2024-10-18 (Friday)2,377USD 179,559USD 179,559
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 SYY by Blackrock for IE000NITTFF2

Show aggregate share trades of SYY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY41 74.720* 74.67
2025-02-25SELL-41 74.440* 74.68 Profit of 3,062 on sale
2025-02-24SELL-41 73.650* 74.70 Profit of 3,063 on sale
2025-02-06BUY41 71.260* 75.72
2025-02-05BUY41 71.400* 75.82
2024-12-10BUY41 80.820* 76.38
2024-12-09BUY41 81.070* 76.23
2024-12-02SELL-41 76.270* 75.56 Profit of 3,098 on sale
2024-11-25BUY41 76.880* 75.28
2024-11-08BUY123 77.390* 75.11
2024-11-06BUY41 77.010* 74.80
2024-10-30BUY41 74.250* 74.53
2024-10-22SELL-756 74.770* 74.71 Profit of 56,481 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 SYY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11408,9065581,111,18136.8%
2025-03-10486,7389751,235,42239.4%
2025-03-07459,2182,5252,496,27518.4%
2025-03-06461,0894761,233,62737.4%
2025-03-05472,6231,627775,66160.9%
2025-03-04973,8741,0092,058,23847.3%
2025-03-03447,9858311,095,81440.9%
2025-02-28408,0204461,802,12122.6%
2025-02-27533,9671,082852,46062.6%
2025-02-26939,4901151,173,75280.0%
2025-02-25946,0773941,591,17859.5%
2025-02-24550,6681,843982,57856.0%
2025-02-21980,5871,3982,235,80843.9%
2025-02-20406,8024542,795,98814.5%
2025-02-19357,6151864,055,5038.8%
2025-02-18523,1543742,336,83922.4%
2025-02-14398,8551,693970,07941.1%
2025-02-13543,4241,2901,135,02847.9%
2025-02-12232,208339887,63426.2%
2025-02-11465,7921,141852,10454.7%
2025-02-10456,9571,8781,447,86331.6%
2025-02-07627,7016411,191,80252.7%
2025-02-06439,2701,518746,81258.8%
2025-02-05612,4741,0451,240,42649.4%
2025-02-04562,5258852,500,23522.5%
2025-02-03616,2286721,132,62554.4%
2025-01-31610,285916863,89070.6%
2025-01-30895,4974621,973,54745.4%
2025-01-291,723,72148,5383,524,71648.9%
2025-01-282,104,3729954,969,26842.3%
2025-01-27932,0432,6191,878,48349.6%
2025-01-241,251,747641,646,49876.0%
2025-01-231,090,2791061,431,96276.1%
2025-01-22719,4468951,298,45355.4%
2025-01-21526,4454531,504,42135.0%
2025-01-17596,4455061,282,73946.5%
2025-01-16368,5253,7111,372,05026.9%
2025-01-15490,926340952,90351.5%
2025-01-14407,432441654,92262.2%
2025-01-13443,394766892,53449.7%
2025-01-10390,052640975,76140.0%
2025-01-08348,9593,022724,87248.1%
2025-01-07236,2954,343484,23948.8%
2025-01-06286,980188543,55152.8%
2025-01-03282,80884499,18156.7%

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.