Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for JKHY

Stock NameJack Henry & Associates Inc
TickerJKHY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4262811015
LEI529900X1QS8C54W0JB21

Show aggregate JKHY holdings

News associated with JKHY

QRG Capital Management Inc. Decreases Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
QRG Capital Management Inc. trimmed its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,395 shares of the technology company’s stock after selling 155 shares during the quarter. QRG Capital Management […] - 2025-03-07 09:37:02
Is Wall Street Bullish or Bearish on Jack Henry & Associates Stock?
As Jack Henry & Associates underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-26 18:51:24
Atria Wealth Solutions Inc. Sells 168 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Atria Wealth Solutions Inc. reduced its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,006 shares of the technology company’s stock after selling 168 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Jack Henry & Associates were worth […] - 2025-02-26 08:46:55
Sanctuary Advisors LLC Sells 65 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Sanctuary Advisors LLC trimmed its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,486 shares of the technology company’s stock after selling 65 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-21 09:50:51
Rhumbline Advisers Lowers Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Rhumbline Advisers decreased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 154,358 shares of the technology company’s stock after selling 2,703 shares during the period. Rhumbline Advisers’ […] - 2025-02-20 09:58:52
Jack Henry & Associates (NASDAQ:JKHY) Earns Outperform Rating from William Blair
William Blair restated their outperform rating on shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) in a research report released on Tuesday,RTT News reports. JKHY has been the topic of several other reports. UBS Group lifted their price target on shares of Jack Henry & Associates from $180.00 to $190.00 and gave the […] - 2025-02-19 08:46:46
New York State Teachers Retirement System Has $11.39 Million Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
New York State Teachers Retirement System lowered its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 64,954 shares of the technology company’s stock after selling 2,643 shares during the period. New York State Teachers Retirement System’s holdings in Jack Henry […] - 2025-02-18 10:21:03
Chevy Chase Trust Holdings LLC Sells 799 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Chevy Chase Trust Holdings LLC reduced its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,287 shares of the technology company’s stock after selling 799 shares during […] - 2025-02-18 10:21:00
Analysts Anticipate PFM To Hit $52
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. - 2025-02-12 13:32:58
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,797 shares of the technology company’s stock after selling 159 […] - 2025-02-12 08:22:56
Yousif Capital Management LLC Increases Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Yousif Capital Management LLC lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 44.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,775 shares of the technology company’s stock after buying an additional 4,238 shares during […] - 2025-02-10 22:30:49
abrdn plc Has $4.08 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
abrdn plc decreased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,299 shares of the technology company’s stock after selling 3,468 shares during the period. abrdn plc’s holdings in Jack Henry & […] - 2025-02-10 18:42:59
SG Americas Securities LLC Sells 7,114 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
SG Americas Securities LLC trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 85.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,245 shares of the technology company’s stock after selling 7,114 shares during the quarter. SG Americas Securities LLC’s holdings in Jack Henry & Associates […] - 2025-02-08 10:06:50

iShares MSCI World UCITS ETF USD (Dist) JKHY holdings

DateNumber of JKHY Shares HeldBase Market Value of JKHY SharesLocal Market Value of JKHY SharesChange in JKHY Shares HeldChange in JKHY Base ValueCurrent Price per JKHY Share HeldPrevious Price per JKHY Share Held
2025-03-11 (Tuesday)7,827USD 1,382,953JKHY holding decreased by -105351USD 1,382,9530USD -105,351 USD 176.69 USD 190.15
2025-03-10 (Monday)7,827USD 1,488,304JKHY holding decreased by -8845USD 1,488,3040USD -8,845 USD 190.15 USD 191.28
2025-03-07 (Friday)7,827JKHY holding decreased by -30USD 1,497,149JKHY holding increased by 101510USD 1,497,149-30USD 101,510 USD 191.28 USD 177.63
2025-03-05 (Wednesday)7,857USD 1,395,639JKHY holding increased by 4793USD 1,395,6390USD 4,793 USD 177.63 USD 177.02
2025-03-04 (Tuesday)7,857USD 1,390,846JKHY holding decreased by -7700USD 1,390,8460USD -7,700 USD 177.02 USD 178
2025-03-03 (Monday)7,857USD 1,398,546JKHY holding increased by 34649USD 1,398,5460USD 34,649 USD 178 USD 173.59
2025-02-28 (Friday)7,857USD 1,363,897JKHY holding increased by 13514USD 1,363,8970USD 13,514 USD 173.59 USD 171.87
2025-02-27 (Thursday)7,857USD 1,350,383JKHY holding increased by 865USD 1,350,3830USD 865 USD 171.87 USD 171.76
2025-02-26 (Wednesday)7,857USD 1,349,518JKHY holding decreased by -17993USD 1,349,5180USD -17,993 USD 171.76 USD 174.05
2025-02-25 (Tuesday)7,857USD 1,367,511JKHY holding increased by 11314USD 1,367,5110USD 11,314 USD 174.05 USD 172.61
2025-02-24 (Monday)7,857USD 1,356,197JKHY holding increased by 11629USD 1,356,1970USD 11,629 USD 172.61 USD 171.13
2025-02-21 (Friday)7,857USD 1,344,568JKHY holding increased by 19092USD 1,344,5680USD 19,092 USD 171.13 USD 168.7
2025-02-20 (Thursday)7,857USD 1,325,476JKHY holding increased by 10528USD 1,325,4760USD 10,528 USD 168.7 USD 167.36
2025-02-19 (Wednesday)7,857USD 1,314,948JKHY holding decreased by -3457USD 1,314,9480USD -3,457 USD 167.36 USD 167.8
2025-02-18 (Tuesday)7,857JKHY holding decreased by -15USD 1,318,405JKHY holding increased by 7953USD 1,318,405-15USD 7,953 USD 167.8 USD 166.47
2025-02-17 (Monday)7,872USD 1,310,452USD 1,310,4520USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)7,872USD 1,310,452JKHY holding decreased by -31488USD 1,310,4520USD -31,488 USD 166.47 USD 170.47
2025-02-13 (Thursday)7,872USD 1,341,940JKHY holding increased by 2204USD 1,341,9400USD 2,204 USD 170.47 USD 170.19
2025-02-12 (Wednesday)7,872JKHY holding decreased by -60USD 1,339,736JKHY holding decreased by -16398USD 1,339,736-60USD -16,398 USD 170.19 USD 170.97
2025-02-11 (Tuesday)7,932USD 1,356,134JKHY holding decreased by -21337USD 1,356,1340USD -21,337 USD 170.97 USD 173.66
2025-02-10 (Monday)7,932USD 1,377,471JKHY holding decreased by -1190USD 1,377,4710USD -1,190 USD 173.66 USD 173.81
2025-02-07 (Friday)7,932USD 1,378,661JKHY holding decreased by -476USD 1,378,6610USD -476 USD 173.81 USD 173.87
2025-02-06 (Thursday)7,932USD 1,379,137JKHY holding increased by 8646USD 1,379,1370USD 8,646 USD 173.87 USD 172.78
2025-02-05 (Wednesday)7,932JKHY holding increased by 30USD 1,370,491JKHY holding decreased by -5089USD 1,370,49130USD -5,089 USD 172.78 USD 174.08
2025-02-04 (Tuesday)7,902JKHY holding increased by 75USD 1,375,580JKHY holding increased by 7577USD 1,375,58075USD 7,577 USD 174.08 USD 174.78
2025-02-03 (Monday)7,827USD 1,368,003JKHY holding increased by 5401USD 1,368,0030USD 5,401 USD 174.78 USD 174.09
2025-01-31 (Friday)7,827USD 1,362,602JKHY holding decreased by -1957USD 1,362,6020USD -1,957 USD 174.09 USD 174.34
2025-01-30 (Thursday)7,827USD 1,364,559JKHY holding increased by 11192USD 1,364,5590USD 11,192 USD 174.34 USD 172.91
2025-01-29 (Wednesday)7,827USD 1,353,367JKHY holding decreased by -17532USD 1,353,3670USD -17,532 USD 172.91 USD 175.15
2025-01-28 (Tuesday)7,827USD 1,370,899JKHY holding decreased by -19176USD 1,370,8990USD -19,176 USD 175.15 USD 177.6
2025-01-27 (Monday)7,827USD 1,390,075JKHY holding increased by 29116USD 1,390,0750USD 29,116 USD 177.6 USD 173.88
2025-01-24 (Friday)7,827USD 1,360,959JKHY holding decreased by -1878USD 1,360,9590USD -1,878 USD 173.88 USD 174.12
2025-01-23 (Thursday)7,827USD 1,362,837JKHY holding increased by 4539USD 1,362,8370USD 4,539 USD 174.12 USD 173.54
2025-01-22 (Wednesday)7,827USD 1,358,298JKHY holding decreased by -9470USD 1,358,2980USD -9,470 USD 173.54 USD 174.75
2025-01-21 (Tuesday)7,827USD 1,367,768JKHY holding increased by 12445USD 1,367,7680USD 12,445 USD 174.75 USD 173.16
2025-01-20 (Monday)7,827USD 1,355,323USD 1,355,3230USD 0 USD 173.16 USD 173.16
2025-01-17 (Friday)7,827USD 1,355,323JKHY holding increased by 5165USD 1,355,3230USD 5,165 USD 173.16 USD 172.5
2025-01-16 (Thursday)7,827USD 1,350,158JKHY holding increased by 4149USD 1,350,1580USD 4,149 USD 172.5 USD 171.97
2025-01-15 (Wednesday)7,827USD 1,346,009JKHY holding decreased by -3131USD 1,346,0090USD -3,131 USD 171.97 USD 172.37
2025-01-14 (Tuesday)7,827USD 1,349,140JKHY holding decreased by -6888USD 1,349,1400USD -6,888 USD 172.37 USD 173.25
2025-01-13 (Monday)7,827USD 1,356,028JKHY holding increased by 9784USD 1,356,0280USD 9,784 USD 173.25 USD 172
2025-01-10 (Friday)7,827USD 1,346,244JKHY holding decreased by -11349USD 1,346,2440USD -11,349 USD 172 USD 173.45
2025-01-09 (Thursday)7,827USD 1,357,593USD 1,357,5930USD 0 USD 173.45 USD 173.45
2025-01-08 (Wednesday)7,827USD 1,357,593USD 1,357,5930USD 0 USD 173.45 USD 173.45
2025-01-02 (Thursday)7,827USD 1,353,836USD 1,353,836
2024-12-31 (Tuesday)7,827USD 1,372,073USD 1,372,073
2024-12-30 (Monday)7,827USD 1,370,351USD 1,370,351
2024-12-27 (Friday)7,827USD 1,384,440USD 1,384,440
2024-12-26 (Thursday)7,827USD 1,389,371USD 1,389,371
2024-12-24 (Tuesday)7,827USD 1,385,770USD 1,385,770
2024-12-23 (Monday)7,827USD 1,374,734USD 1,374,734
2024-12-20 (Friday)7,827USD 1,383,344USD 1,383,344
2024-12-19 (Thursday)7,827USD 1,377,474USD 1,377,474
2024-12-18 (Wednesday)7,827USD 1,381,466USD 1,381,466
2024-12-17 (Tuesday)7,827USD 1,390,623USD 1,390,623
2024-12-16 (Monday)7,827USD 1,393,832USD 1,393,832
2024-12-13 (Friday)7,827USD 1,407,295USD 1,407,295
2024-12-11 (Wednesday)7,827USD 1,399,859USD 1,399,859
2024-12-10 (Tuesday)7,827USD 1,387,492JKHY holding increased by 19332USD 1,387,4920USD 19,332 USD 177.27 USD 174.8
2024-12-09 (Monday)7,827USD 1,368,160JKHY holding increased by 14011USD 1,368,1600USD 14,011 USD 174.8 USD 173.01
2024-12-06 (Friday)7,827USD 1,354,149JKHY holding decreased by -4696USD 1,354,1490USD -4,696 USD 173.01 USD 173.61
2024-12-05 (Thursday)7,827USD 1,358,845JKHY holding increased by 9783USD 1,358,8450USD 9,783 USD 173.61 USD 172.36
2024-12-04 (Wednesday)7,827USD 1,349,062JKHY holding decreased by -23246USD 1,349,0620USD -23,246 USD 172.36 USD 175.33
2024-12-03 (Tuesday)7,827USD 1,372,308JKHY holding decreased by -2583USD 1,372,3080USD -2,583 USD 175.33 USD 175.66
2024-12-02 (Monday)7,827USD 1,374,891JKHY holding decreased by -4070USD 1,374,8910USD -4,070 USD 175.66 USD 176.18
2024-11-29 (Friday)7,827USD 1,378,961JKHY holding increased by 17376USD 1,378,9610USD 17,376 USD 176.18 USD 173.96
2024-11-28 (Thursday)7,827USD 1,361,585USD 1,361,5850USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)7,827USD 1,361,585JKHY holding increased by 6731USD 1,361,5850USD 6,731 USD 173.96 USD 173.1
2024-11-26 (Tuesday)7,827USD 1,354,854JKHY holding increased by 5557USD 1,354,8540USD 5,557 USD 173.1 USD 172.39
2024-11-25 (Monday)7,827USD 1,349,297JKHY holding decreased by -861USD 1,349,2970USD -861 USD 172.39 USD 172.5
2024-11-22 (Friday)7,827USD 1,350,158USD 1,350,1580USD 0 USD 172.5 USD 172.5
2024-11-21 (Thursday)7,827USD 1,350,158JKHY holding increased by 10802USD 1,350,1580USD 10,802 USD 172.5 USD 171.12
2024-11-20 (Wednesday)7,827USD 1,339,356JKHY holding decreased by -3992USD 1,339,3560USD -3,992 USD 171.12 USD 171.63
2024-11-19 (Tuesday)7,827USD 1,343,348JKHY holding decreased by -3366USD 1,343,3480USD -3,366 USD 171.63 USD 172.06
2024-11-18 (Monday)7,827JKHY holding increased by 15USD 1,346,714JKHY holding decreased by -36869USD 1,346,71415USD -36,869 USD 172.06 USD 177.11
2024-11-12 (Tuesday)7,812USD 1,383,583JKHY holding increased by 390USD 1,383,5830USD 390 USD 177.11 USD 177.06
2024-11-11 (Monday)7,812USD 1,383,193JKHY holding decreased by -21170USD 1,383,1930USD -21,170 USD 177.06 USD 179.77
2024-11-08 (Friday)7,812USD 1,404,363JKHY holding decreased by -1563USD 1,404,3630USD -1,563 USD 179.77 USD 179.97
2024-11-07 (Thursday)7,812JKHY holding increased by 15USD 1,405,926JKHY holding decreased by -653USD 1,405,92615USD -653 USD 179.97 USD 180.4
2024-11-06 (Wednesday)7,797USD 1,406,579JKHY holding decreased by -39920USD 1,406,5790USD -39,920 USD 180.4 USD 185.52
2024-11-05 (Tuesday)7,797USD 1,446,499JKHY holding increased by 9356USD 1,446,4990USD 9,356 USD 185.52 USD 184.32
2024-11-04 (Monday)7,797USD 1,437,143JKHY holding increased by 9824USD 1,437,1430USD 9,824 USD 184.32 USD 183.06
2024-11-01 (Friday)7,797USD 1,427,319JKHY holding increased by 8811USD 1,427,3190USD 8,811 USD 183.06 USD 181.93
2024-10-31 (Thursday)7,797JKHY holding increased by 15USD 1,418,508JKHY holding decreased by -3886USD 1,418,50815USD -3,886 USD 181.93 USD 182.78
2024-10-30 (Wednesday)7,782USD 1,422,394JKHY holding increased by 934USD 1,422,3940USD 934 USD 182.78 USD 182.66
2024-10-29 (Tuesday)7,782USD 1,421,460JKHY holding decreased by -7082USD 1,421,4600USD -7,082 USD 182.66 USD 183.57
2024-10-28 (Monday)7,782USD 1,428,542JKHY holding increased by 8794USD 1,428,5420USD 8,794 USD 183.57 USD 182.44
2024-10-25 (Friday)7,782USD 1,419,748JKHY holding decreased by -16731USD 1,419,7480USD -16,731 USD 182.44 USD 184.59
2024-10-24 (Thursday)7,782USD 1,436,479JKHY holding increased by 1323USD 1,436,4790USD 1,323 USD 184.59 USD 184.42
2024-10-23 (Wednesday)7,782USD 1,435,156JKHY holding increased by 8871USD 1,435,1560USD 8,871 USD 184.42 USD 183.28
2024-10-22 (Tuesday)7,782USD 1,426,285JKHY holding decreased by -13152USD 1,426,2850USD -13,152 USD 183.28 USD 184.97
2024-10-21 (Monday)7,782USD 1,439,437JKHY holding decreased by -8949USD 1,439,4370USD -8,949 USD 184.97 USD 186.12
2024-10-18 (Friday)7,782USD 1,448,386USD 1,448,386
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 JKHY by Blackrock for IE00B0M62Q58

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-30 191.280* 175.12 Profit of 5,254 on sale
2025-02-18SELL-15 167.800* 175.60 Profit of 2,634 on sale
2025-02-12SELL-60 170.190* 176.08 Profit of 10,565 on sale
2025-02-05BUY30 172.780* 176.37
2025-02-04BUY75 174.080* 176.41
2024-11-18BUY15 172.060* 182.23
2024-11-07BUY15 179.970* 183.38
2024-10-31BUY15 181.930* 183.59
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 JKHY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12275,8050411,36567.0%
2025-03-11404,533270536,52375.4%
2025-03-10292,36873432,28667.6%
2025-03-07384,5559495,71377.6%
2025-03-06252,7830356,72970.9%
2025-03-05149,2310249,59059.8%
2025-03-04291,2830474,10361.4%
2025-03-03200,5710286,70570.0%
2025-02-2884,747929310,53427.3%
2025-02-27102,9150163,33063.0%
2025-02-26139,0705176,73478.7%
2025-02-25144,4658215,63967.0%
2025-02-24169,2960227,32274.5%
2025-02-21130,5320201,12964.9%
2025-02-2064,197101118,23954.3%
2025-02-1969,069113173,68939.8%
2025-02-18183,99260,763300,86161.2%
2025-02-14108,63816,101173,05762.8%
2025-02-13113,52617163,85769.3%
2025-02-1261,257094,21565.0%
2025-02-11180,6070228,73379.0%
2025-02-1090,9860145,11762.7%
2025-02-07115,1360169,54567.9%
2025-02-06120,2880221,89254.2%
2025-02-05380,25723519,99073.1%
2025-02-04363,845134459,91879.1%
2025-02-03217,46345263,59982.5%
2025-01-31150,42417203,09374.1%
2025-01-3087,0167138,68462.7%
2025-01-29104,88919142,22673.7%
2025-01-28112,9040165,64068.2%
2025-01-2790,1480155,24558.1%
2025-01-2465,43024112,65058.1%
2025-01-2380,0084150,53253.2%
2025-01-22103,151178153,17967.3%
2025-01-2173,8971123,09660.0%
2025-01-1765,4110102,14564.0%
2025-01-1687,9100186,69447.1%
2025-01-15125,9720220,40557.2%
2025-01-14235,9820330,98371.3%
2025-01-13171,7710223,39876.9%
2025-01-10205,86141246,65983.5%
2025-01-08109,6761,115157,11069.8%
2025-01-0790,5980170,84253.0%
2025-01-06111,31611163,94867.9%

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.