Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for FTV

Stock NameForesight VCT PLC
TickerFTV(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B68K3716
LEI213800GNTY699WHACF46

Show aggregate FTV holdings

News associated with FTV

Fortive Co. (NYSE:FTV) Shares Sold by Atria Investments Inc
Atria Investments Inc trimmed its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,211 shares of the technology company’s stock after selling 380 shares during the period. […] - 2025-03-14 08:54:54
Brokerages Set Fortive Co. (NYSE:FTV) PT at $87.64
Fortive Co. (NYSE:FTV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-03-13 06:06:47
Add Up The Pieces: ILCV Could Be Worth $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Mutual of America Capital Management LLC Sells 1,581 Shares of Fortive Co. (NYSE:FTV)
Mutual of America Capital Management LLC trimmed its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,569 shares of the technology company’s stock after selling 1,581 shares […] - 2025-03-07 09:43:03
Fortive Co. (NYSE:FTV) Stake Cut by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its holdings in Fortive Co. (NYSE:FTV – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,036 shares of the technology company’s stock after selling 360 shares during the period. Oppenheimer […] - 2025-03-07 09:07:05
Ieq Capital LLC Has $320,000 Stake in Fortive Co. (NYSE:FTV)
Ieq Capital LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 59.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,264 shares of the technology company’s stock after selling 6,213 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-28 09:23:04
Fortive Co. (NYSE:FTV) Stake Increased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 36.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,778 shares of the technology company’s stock after buying an additional 742 shares during the […] - 2025-02-26 11:06:09
Principal Financial Group Inc. Decreases Stock Holdings in Fortive Co. (NYSE:FTV)
Principal Financial Group Inc. trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 395,780 shares of the technology company’s stock after selling 10,305 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-23 09:11:08
Fortive Co. (NYSE:FTV) Position Increased by CIBC Asset Management Inc
CIBC Asset Management Inc increased its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,551 shares of the technology company’s stock after acquiring an additional 2,433 […] - 2025-02-21 10:35:02
Fortive Co. (NYSE:FTV) Stake Lessened by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,711 shares of the technology company’s stock after selling 500 shares during the […] - 2025-02-18 08:54:58
Asset Management One Co. Ltd. Has $10.92 Million Stake in Fortive Co. (NYSE:FTV)
Asset Management One Co. Ltd. decreased its holdings in Fortive Co. (NYSE:FTV – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 144,302 shares of the technology company’s stock after selling 2,316 shares during the quarter. Asset Management One […] - 2025-02-17 08:31:01
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Fortive Stock: Analyst Estimates & Ratings
Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:59:57
Fortive Stock: Analyst Estimates & Ratings
Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:10
Fortive Co. (NYSE:FTV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Fortive Co. (NYSE:FTV – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target […] - 2025-02-13 09:14:51
Bleakley Financial Group LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
Bleakley Financial Group LLC trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 3,714 shares of the technology company’s stock after selling 130 shares during the period. Bleakley Financial Group LLC’s holdings in Fortive were worth $279,000 at the end […] - 2025-02-12 08:58:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Fortive (NYSE:FTV) Stock
Fortive (NYSE:FTV – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $80.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price objective points to a potential upside […] - 2025-02-12 08:20:52
Fortive (NYSE:FTV) Price Target Raised to $85.00 at Royal Bank of Canada
Fortive (NYSE:FTV – Free Report) had its price objective upped by Royal Bank of Canada from $77.00 to $85.00 in a research report released on Monday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the technology company’s stock. Other equities analysts have also issued reports about the stock. UBS Group initiated […] - 2025-02-11 09:02:56
Fortive Co. (NYSE:FTV) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,502 shares of the technology company’s stock after acquiring an additional 7,829 shares during […] - 2025-02-11 00:28:43
Yousif Capital Management LLC Lowers Holdings in Fortive Co. (NYSE:FTV)
Yousif Capital Management LLC lowered its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,585 shares of the technology company’s stock after selling 5,138 shares during the quarter. Yousif […] - 2025-02-10 22:30:49
Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
Fortive Corporation Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Fortive Corporation (FTV) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-07 12:39:17
abrdn plc Lowers Stock Holdings in Fortive Co. (NYSE:FTV)
abrdn plc reduced its stake in Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224,047 shares of the technology company’s stock after selling 8,692 shares during the period. abrdn plc owned 0.06% of […] - 2025-02-07 09:29:49
Fortive Co. (NYSE:FTV) Shares Sold by Caprock Group LLC
Caprock Group LLC trimmed its position in Fortive Co. (NYSE:FTV – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,218 shares of the technology company’s stock after selling 286 shares during the quarter. Caprock Group LLC’s holdings in Fortive […] - 2025-02-05 08:57:37
Robeco Institutional Asset Management B.V. Buys 3,846 Shares of Fortive Co. (NYSE:FTV)
Robeco Institutional Asset Management B.V. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 5.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 70,259 shares of the technology company’s stock after purchasing an additional 3,846 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-03 08:45:05

ISHETF756292XAMS FTV holdings

DateNumber of FTV Shares HeldBase Market Value of FTV SharesLocal Market Value of FTV SharesChange in FTV Shares HeldChange in FTV Base ValueCurrent Price per FTV Share HeldPrevious Price per FTV Share Held
2025-03-12 (Wednesday)64USD 4,728FTV holding decreased by -21USD 4,7280USD -21 USD 73.875 USD 74.2031
2025-03-11 (Tuesday)64USD 4,749FTV holding decreased by -46USD 4,7490USD -46 USD 74.2031 USD 74.9219
2025-03-10 (Monday)64USD 4,795FTV holding decreased by -107USD 4,7950USD -107 USD 74.9219 USD 76.5938
2025-03-07 (Friday)64USD 4,902FTV holding decreased by -97USD 4,9020USD -97 USD 76.5938 USD 78.1094
2025-03-05 (Wednesday)64USD 4,999FTV holding increased by 58USD 4,9990USD 58 USD 78.1094 USD 77.2031
2025-03-04 (Tuesday)64USD 4,941FTV holding decreased by -115USD 4,9410USD -115 USD 77.2031 USD 79
2025-03-03 (Monday)64USD 5,056FTV holding decreased by -35USD 5,0560USD -35 USD 79 USD 79.5469
2025-02-28 (Friday)64USD 5,091FTV holding decreased by -3USD 5,0910USD -3 USD 79.5469 USD 79.5938
2025-02-27 (Thursday)64USD 5,094FTV holding decreased by -20USD 5,0940USD -20 USD 79.5938 USD 79.9062
2025-02-26 (Wednesday)64USD 5,114FTV holding increased by 20USD 5,1140USD 20 USD 79.9062 USD 79.5938
2025-02-25 (Tuesday)64USD 5,094FTV holding decreased by -32USD 5,0940USD -32 USD 79.5938 USD 80.0938
2025-02-24 (Monday)64USD 5,126FTV holding increased by 4USD 5,1260USD 4 USD 80.0938 USD 80.0312
2025-02-21 (Friday)64USD 5,122FTV holding decreased by -116USD 5,1220USD -116 USD 80.0312 USD 81.8438
2025-02-20 (Thursday)64USD 5,238FTV holding decreased by -73USD 5,2380USD -73 USD 81.8438 USD 82.9844
2025-02-19 (Wednesday)64USD 5,311FTV holding increased by 78USD 5,3110USD 78 USD 82.9844 USD 81.7656
2025-02-18 (Tuesday)64USD 5,233FTV holding increased by 75USD 5,2330USD 75 USD 81.7656 USD 80.5938
2025-02-17 (Monday)64USD 5,158USD 5,1580USD 0 USD 80.5938 USD 80.5938
2025-02-14 (Friday)64USD 5,158FTV holding decreased by -69USD 5,1580USD -69 USD 80.5938 USD 81.6719
2025-02-13 (Thursday)64USD 5,227FTV holding increased by 96USD 5,2270USD 96 USD 81.6719 USD 80.1719
2025-02-12 (Wednesday)64USD 5,131FTV holding decreased by -1USD 5,1310USD -1 USD 80.1719 USD 80.1875
2025-02-11 (Tuesday)64USD 5,132FTV holding decreased by -20USD 5,1320USD -20 USD 80.1875 USD 80.5
2025-02-10 (Monday)64USD 5,152FTV holding increased by 90USD 5,1520USD 90 USD 80.5 USD 79.0938
2025-02-07 (Friday)64USD 5,062FTV holding decreased by -48USD 5,0620USD -48 USD 79.0938 USD 79.8438
2025-02-06 (Thursday)64USD 5,110FTV holding increased by 23USD 5,1100USD 23 USD 79.8438 USD 79.4844
2025-02-05 (Wednesday)64USD 5,087FTV holding decreased by -40USD 5,0870USD -40 USD 79.4844 USD 80.1094
2025-02-04 (Tuesday)64USD 5,127FTV holding decreased by -8USD 5,1270USD -8 USD 80.1094 USD 80.2344
2025-02-03 (Monday)64USD 5,135FTV holding decreased by -70USD 5,1350USD -70 USD 80.2344 USD 81.3281
2025-01-31 (Friday)64USD 5,205FTV holding decreased by -19USD 5,2050USD -19 USD 81.3281 USD 81.625
2025-01-30 (Thursday)64USD 5,224FTV holding increased by 62USD 5,2240USD 62 USD 81.625 USD 80.6562
2025-01-29 (Wednesday)64USD 5,162FTV holding increased by 17USD 5,1620USD 17 USD 80.6562 USD 80.3906
2025-01-28 (Tuesday)64USD 5,145FTV holding increased by 40USD 5,1450USD 40 USD 80.3906 USD 79.7656
2025-01-27 (Monday)64USD 5,105FTV holding decreased by -48USD 5,1050USD -48 USD 79.7656 USD 80.5156
2025-01-24 (Friday)64USD 5,153FTV holding increased by 18USD 5,1530USD 18 USD 80.5156 USD 80.2344
2025-01-23 (Thursday)64USD 5,135FTV holding increased by 2USD 5,1350USD 2 USD 80.2344 USD 80.2031
2025-01-22 (Wednesday)64USD 5,133USD 5,133
2025-01-21 (Tuesday)64USD 5,167USD 5,167
2025-01-20 (Monday)64USD 5,050USD 5,050
2025-01-17 (Friday)64USD 5,050USD 5,050
2025-01-16 (Thursday)64USD 5,037USD 5,037
2025-01-15 (Wednesday)64USD 4,984USD 4,984
2025-01-14 (Tuesday)64USD 4,950USD 4,950
2025-01-13 (Monday)64USD 4,870USD 4,870
2025-01-10 (Friday)64USD 4,818USD 4,818
2025-01-09 (Thursday)64USD 4,912USD 4,912
2025-01-09 (Thursday)64USD 4,912USD 4,912
2025-01-09 (Thursday)64USD 4,912USD 4,912
2025-01-08 (Wednesday)64USD 4,912USD 4,912
2025-01-08 (Wednesday)64USD 4,912USD 4,912
2025-01-08 (Wednesday)64USD 4,912USD 4,912
2025-01-02 (Thursday)64USD 4,762FTV holding decreased by -250USD 4,7620USD -250 USD 74.4062 USD 78.3125
2024-12-30 (Monday)64USD 4,803USD 4,803
2024-12-10 (Tuesday)64USD 5,012FTV holding decreased by -9USD 5,0120USD -9 USD 78.3125 USD 78.4531
2024-12-09 (Monday)64USD 5,021FTV holding decreased by -28USD 5,0210USD -28 USD 78.4531 USD 78.8906
2024-12-06 (Friday)64USD 5,049FTV holding decreased by -16USD 5,0490USD -16 USD 78.8906 USD 79.1406
2024-12-05 (Thursday)64USD 5,065FTV holding increased by 20USD 5,0650USD 20 USD 79.1406 USD 78.8281
2024-12-04 (Wednesday)64USD 5,045FTV holding increased by 17USD 5,0450USD 17 USD 78.8281 USD 78.5625
2024-12-03 (Tuesday)64USD 5,028FTV holding decreased by -25USD 5,0280USD -25 USD 78.5625 USD 78.9531
2024-12-02 (Monday)64USD 5,053FTV holding decreased by -24USD 5,0530USD -24 USD 78.9531 USD 79.3281
2024-11-29 (Friday)64USD 5,077FTV holding decreased by -5USD 5,0770USD -5 USD 79.3281 USD 79.4062
2024-11-28 (Thursday)64USD 5,082USD 5,0820USD 0 USD 79.4062 USD 79.4062
2024-11-27 (Wednesday)64USD 5,082FTV holding increased by 29USD 5,0820USD 29 USD 79.4062 USD 78.9531
2024-11-26 (Tuesday)64USD 5,053FTV holding decreased by -47USD 5,0530USD -47 USD 78.9531 USD 79.6875
2024-11-25 (Monday)64USD 5,100FTV holding increased by 81USD 5,1000USD 81 USD 79.6875 USD 78.4219
2024-11-22 (Friday)64USD 5,019FTV holding increased by 94USD 5,0190USD 94 USD 78.4219 USD 76.9531
2024-11-21 (Thursday)64USD 4,925FTV holding increased by 77USD 4,9250USD 77 USD 76.9531 USD 75.75
2024-11-20 (Wednesday)64USD 4,848FTV holding increased by 80USD 4,8480USD 80 USD 75.75 USD 74.5
2024-11-19 (Tuesday)64USD 4,768FTV holding decreased by -7USD 4,7680USD -7 USD 74.5 USD 74.6094
2024-11-18 (Monday)64USD 4,775FTV holding decreased by -28USD 4,7750USD -28 USD 74.6094 USD 75.0469
2024-11-12 (Tuesday)64USD 4,803FTV holding decreased by -10USD 4,8030USD -10 USD 75.0469 USD 75.2031
2024-11-08 (Friday)64USD 4,813FTV holding increased by 76USD 4,8130USD 76 USD 75.2031 USD 74.0156
2024-11-07 (Thursday)64USD 4,737FTV holding decreased by -18USD 4,7370USD -18 USD 74.0156 USD 74.2969
2024-11-06 (Wednesday)64USD 4,755FTV holding increased by 186USD 4,7550USD 186 USD 74.2969 USD 71.3906
2024-11-05 (Tuesday)64USD 4,569FTV holding increased by 15USD 4,5690USD 15 USD 71.3906 USD 71.1562
2024-11-04 (Monday)64USD 4,554FTV holding decreased by -12USD 4,5540USD -12 USD 71.1562 USD 71.3438
2024-11-01 (Friday)64USD 4,566FTV holding decreased by -6USD 4,5660USD -6 USD 71.3438 USD 71.4375
2024-10-31 (Thursday)64USD 4,572FTV holding decreased by -42USD 4,5720USD -42 USD 71.4375 USD 72.0938
2024-10-30 (Wednesday)64FTV holding increased by 22USD 4,614FTV holding increased by 1481USD 4,61422USD 1,481 USD 72.0938 USD 74.5952
2024-10-29 (Tuesday)42USD 3,133FTV holding decreased by -24USD 3,1330USD -24 USD 74.5952 USD 75.1667
2024-10-28 (Monday)42USD 3,157FTV holding increased by 8USD 3,1570USD 8 USD 75.1667 USD 74.9762
2024-10-25 (Friday)42USD 3,149FTV holding decreased by -2USD 3,1490USD -2 USD 74.9762 USD 75.0238
2024-10-24 (Thursday)42USD 3,151FTV holding decreased by -20USD 3,1510USD -20 USD 75.0238 USD 75.5
2024-10-23 (Wednesday)42USD 3,171FTV holding decreased by -15USD 3,1710USD -15 USD 75.5 USD 75.8571
2024-10-22 (Tuesday)42USD 3,186FTV holding decreased by -53USD 3,1860USD -53 USD 75.8571 USD 77.119
2024-10-21 (Monday)42USD 3,239FTV holding decreased by -15USD 3,2390USD -15 USD 77.119 USD 77.4762
2024-10-18 (Friday)42USD 3,254USD 3,254
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 FTV by Blackrock for IE000YG82CF0

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY22 72.094* 75.46
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 FTV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13526,1521,1501,164,09845.2%
2025-03-12589,0281631,162,57250.7%
2025-03-11353,9501891,149,02030.8%
2025-03-10266,9802611,169,81322.8%
2025-03-07395,06939,2931,526,30925.9%
2025-03-06207,5339681,010,29720.5%
2025-03-05208,16431991,08421.0%
2025-03-04375,82961,000,10437.6%
2025-03-03319,1392081,249,30225.5%
2025-02-28381,9714,8361,183,83632.3%
2025-02-27325,591101864,66737.7%
2025-02-26315,0751891,289,45824.4%
2025-02-25379,87602,243,59416.9%
2025-02-24175,5815431,108,88915.8%
2025-02-21312,058181,088,82028.7%
2025-02-20373,410908899,11641.5%
2025-02-19260,6818071,176,55022.2%
2025-02-18305,854452947,63332.3%
2025-02-14429,7240892,11748.2%
2025-02-13309,48826655,61347.2%
2025-02-12286,58212675,34842.4%
2025-02-11368,0540858,95242.8%
2025-02-10466,778261,364,37134.2%
2025-02-07472,41201,599,40629.5%
2025-02-06350,6671,3191,428,56924.5%
2025-02-05378,01501,631,84723.2%
2025-02-04238,1034,407875,91827.2%
2025-02-03335,2371,561908,10436.9%
2025-01-31304,98147530,51357.5%
2025-01-30244,1460517,16847.2%
2025-01-29380,0130543,04970.0%
2025-01-28354,5130764,80346.4%
2025-01-27229,901213912,04525.2%
2025-01-24212,3176,061697,52130.4%
2025-01-23232,85915742,05431.4%
2025-01-22256,43001,038,48124.7%
2025-01-21222,4140949,07623.4%
2025-01-17306,10301,118,79527.4%
2025-01-16291,8140818,86835.6%
2025-01-15522,5702,9791,273,16841.0%
2025-01-14283,466138578,50349.0%
2025-01-13388,3510743,84152.2%
2025-01-10467,6273341,173,74939.8%
2025-01-08306,9992,916808,83038.0%
2025-01-07510,522100736,61169.3%

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.