Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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

Jack Henry & Associates Q3 25 Earnings Conference Call At 8:45 AM ET
(RTTNews) - Jack Henry & Associates, Inc. (JKHY) will host a conference call at 8:45 AM ET on May 7, 2025, to discuss Q3 25 earnings results. - 2025-05-07 11:45:33
Analysts Set Jack Henry & Associates, Inc. (NASDAQ:JKHY) Price Target at $185.30
Jack Henry & Associates, Inc. (NASDAQ:JKHY – Get Free Report) has earned an average recommendation of “Hold” from the twelve analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-05-05 06:13:09
JKHY Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Jack Henry and Associates' third-quarter fiscal 2025 results are likely to benefit from higher sales across all its segments. - 2025-05-02 14:28:00
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 — - 2025-04-23 11:40:03
Cerity Partners LLC Raises Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Cerity Partners LLC increased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,891 shares of the technology company’s stock after acquiring an additional 1,655 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates […] - 2025-04-18 08:00:55
Wellington Management Group LLP Purchases 423 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Wellington Management Group LLP raised its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,886 shares of the technology company’s stock after buying […] - 2025-04-15 07:50:51
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Acquired by Schroder Investment Management Group
Schroder Investment Management Group increased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,339 shares of the technology company’s stock after buying an additional 109 shares during the period. Schroder Investment Management Group’s holdings in Jack Henry & Associates […] - 2025-04-08 08:51:11
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,901 shares of the technology company’s stock after buying an additional 269 shares during the period. Orion […] - 2025-04-08 08:02:54
LPL Financial LLC Boosts Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
LPL Financial LLC raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 79,693 shares of the technology company’s stock after purchasing an additional 16,514 shares during the […] - 2025-04-03 07:30:48
Corebridge Financial Inc. Has $3.11 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Corebridge Financial Inc. decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 17,757 shares of the technology company’s stock after selling 341 shares during the […] - 2025-04-01 08:30:52
Prudential Financial Inc. Sells 9,484 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Prudential Financial Inc. cut its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,581 shares of the technology company’s stock after selling 9,484 shares during the period. Prudential Financial Inc.’s holdings in Jack Henry & Associates were worth $6,882,000 as of […] - 2025-03-31 08:22:45
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 ACWI UCITS ETF 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
2025-05-08 (Thursday)14,657USD 2,629,759USD 2,629,759
2025-05-07 (Wednesday)14,617USD 2,509,008USD 2,509,008
2025-05-06 (Tuesday)14,489USD 2,492,398JKHY holding decreased by -3622USD 2,492,3980USD -3,622 USD 172.02 USD 172.27
2025-05-05 (Monday)14,489USD 2,496,020JKHY holding decreased by -27239USD 2,496,0200USD -27,239 USD 172.27 USD 174.15
2025-05-02 (Friday)14,489USD 2,523,259JKHY holding increased by 3767USD 2,523,2590USD 3,767 USD 174.15 USD 173.89
2025-05-01 (Thursday)14,489USD 2,519,492JKHY holding increased by 6665USD 2,519,4920USD 6,665 USD 173.89 USD 173.43
2025-04-30 (Wednesday)14,489JKHY holding increased by 24USD 2,512,827JKHY holding increased by 3005USD 2,512,82724USD 3,005 USD 173.43 USD 173.51
2025-04-29 (Tuesday)14,465USD 2,509,822JKHY holding increased by 50049USD 2,509,8220USD 50,049 USD 173.51 USD 170.05
2025-04-28 (Monday)14,465USD 2,459,773JKHY holding decreased by -12729USD 2,459,7730USD -12,729 USD 170.05 USD 170.93
2025-04-25 (Friday)14,465USD 2,472,502JKHY holding decreased by -23289USD 2,472,5020USD -23,289 USD 170.93 USD 172.54
2025-04-24 (Thursday)14,465JKHY holding increased by 8USD 2,495,791JKHY holding decreased by -8306USD 2,495,7918USD -8,306 USD 172.54 USD 173.21
2025-04-23 (Wednesday)14,457JKHY holding increased by 64USD 2,504,097JKHY holding increased by 18714USD 2,504,09764USD 18,714 USD 173.21 USD 172.68
2025-04-22 (Tuesday)14,393USD 2,485,383JKHY holding increased by 56996USD 2,485,3830USD 56,996 USD 172.68 USD 168.72
2025-04-21 (Monday)14,393USD 2,428,387JKHY holding decreased by -44762USD 2,428,3870USD -44,762 USD 168.72 USD 171.83
2025-04-18 (Friday)14,393USD 2,473,149USD 2,473,1490USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)14,393JKHY holding increased by 32USD 2,473,149JKHY holding increased by 4780USD 2,473,14932USD 4,780 USD 171.83 USD 171.88
2025-04-16 (Wednesday)14,361JKHY holding increased by 16USD 2,468,369JKHY holding decreased by -26944USD 2,468,36916USD -26,944 USD 171.88 USD 173.95
2025-04-15 (Tuesday)14,345JKHY holding increased by 16USD 2,495,313JKHY holding increased by 4216USD 2,495,31316USD 4,216 USD 173.95 USD 173.85
2025-04-14 (Monday)14,329JKHY holding increased by 48USD 2,491,097JKHY holding increased by 23769USD 2,491,09748USD 23,769 USD 173.85 USD 172.77
2025-04-11 (Friday)14,281JKHY holding increased by 128USD 2,467,328JKHY holding increased by 59337USD 2,467,328128USD 59,337 USD 172.77 USD 170.14
2025-04-10 (Thursday)14,153JKHY holding increased by 72USD 2,407,991JKHY holding increased by 4223USD 2,407,99172USD 4,223 USD 170.14 USD 170.71
2025-04-09 (Wednesday)14,081JKHY holding increased by 40USD 2,403,768JKHY holding increased by 107503USD 2,403,76840USD 107,503 USD 170.71 USD 163.54
2025-04-08 (Tuesday)14,041JKHY holding increased by 40USD 2,296,265JKHY holding decreased by -74944USD 2,296,26540USD -74,944 USD 163.54 USD 169.36
2025-04-07 (Monday)14,001JKHY holding increased by 32USD 2,371,209JKHY holding decreased by -40120USD 2,371,20932USD -40,120 USD 169.36 USD 172.62
2025-04-04 (Friday)13,969JKHY holding increased by 40USD 2,411,329JKHY holding decreased by -153139USD 2,411,32940USD -153,139 USD 172.62 USD 184.11
2025-04-02 (Wednesday)13,929JKHY holding increased by 32USD 2,564,468JKHY holding increased by 7142USD 2,564,46832USD 7,142 USD 184.11 USD 184.02
2025-04-01 (Tuesday)13,897USD 2,557,326JKHY holding increased by 19734USD 2,557,3260USD 19,734 USD 184.02 USD 182.6
2025-03-31 (Monday)13,897USD 2,537,592JKHY holding increased by 55727USD 2,537,5920USD 55,727 USD 182.6 USD 178.59
2025-03-28 (Friday)13,897JKHY holding increased by 32USD 2,481,865JKHY holding decreased by -4407USD 2,481,86532USD -4,407 USD 178.59 USD 179.32
2025-03-27 (Thursday)13,865USD 2,486,272JKHY holding decreased by -970USD 2,486,2720USD -970 USD 179.32 USD 179.39
2025-03-26 (Wednesday)13,865USD 2,487,242JKHY holding increased by 63917USD 2,487,2420USD 63,917 USD 179.39 USD 174.78
2025-03-25 (Tuesday)13,865USD 2,423,325JKHY holding increased by 27176USD 2,423,3250USD 27,176 USD 174.78 USD 172.82
2025-03-24 (Monday)13,865JKHY holding increased by 16USD 2,396,149JKHY holding decreased by -420USD 2,396,14916USD -420 USD 172.82 USD 173.05
2025-03-21 (Friday)13,849USD 2,396,569JKHY holding decreased by -31161USD 2,396,5690USD -31,161 USD 173.05 USD 175.3
2025-03-20 (Thursday)13,849USD 2,427,730JKHY holding decreased by -25897USD 2,427,7300USD -25,897 USD 175.3 USD 177.17
2025-03-19 (Wednesday)13,849USD 2,453,627JKHY holding increased by 6509USD 2,453,6270USD 6,509 USD 177.17 USD 176.7
2025-03-18 (Tuesday)13,849JKHY holding increased by 24USD 2,447,118JKHY holding decreased by -2534USD 2,447,11824USD -2,534 USD 176.7 USD 177.19
2025-03-17 (Monday)13,825JKHY holding increased by 40USD 2,449,652JKHY holding increased by 25835USD 2,449,65240USD 25,835 USD 177.19 USD 175.83
2025-03-14 (Friday)13,785JKHY holding increased by 32USD 2,423,817JKHY holding increased by 12641USD 2,423,81732USD 12,641 USD 175.83 USD 175.32
2025-03-13 (Thursday)13,753JKHY holding increased by 72USD 2,411,176JKHY holding increased by 42448USD 2,411,17672USD 42,448 USD 175.32 USD 173.14
2025-03-12 (Wednesday)13,681USD 2,368,728JKHY holding decreased by -48568USD 2,368,7280USD -48,568 USD 173.14 USD 176.69
2025-03-11 (Tuesday)13,681USD 2,417,296JKHY holding decreased by -184146USD 2,417,2960USD -184,146 USD 176.69 USD 190.15
2025-03-10 (Monday)13,681JKHY holding increased by 24USD 2,601,442JKHY holding decreased by -10869USD 2,601,44224USD -10,869 USD 190.15 USD 191.28
2025-03-07 (Friday)13,657USD 2,612,311JKHY holding increased by 186418USD 2,612,3110USD 186,418 USD 191.28 USD 177.63
2025-03-05 (Wednesday)13,657USD 2,425,893JKHY holding increased by 8331USD 2,425,8930USD 8,331 USD 177.63 USD 177.02
2025-03-04 (Tuesday)13,657JKHY holding increased by 32USD 2,417,562JKHY holding decreased by -7688USD 2,417,56232USD -7,688 USD 177.02 USD 178
2025-03-03 (Monday)13,625USD 2,425,250JKHY holding increased by 60086USD 2,425,2500USD 60,086 USD 178 USD 173.59
2025-02-28 (Friday)13,625USD 2,365,164JKHY holding increased by 23435USD 2,365,1640USD 23,435 USD 173.59 USD 171.87
2025-02-27 (Thursday)13,625USD 2,341,729JKHY holding increased by 1499USD 2,341,7290USD 1,499 USD 171.87 USD 171.76
2025-02-26 (Wednesday)13,625USD 2,340,230USD 2,340,230
2024-11-12 (Tuesday)12,969USD 2,296,940JKHY holding increased by 649USD 2,296,9400USD 649 USD 177.11 USD 177.06
2024-11-11 (Monday)12,969USD 2,296,291USD 2,296,291
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 IE00B6R52259

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY24 173.430* 175.27
2025-04-24BUY8 172.540* 175.63
2025-04-23BUY64 173.210* 175.70
2025-04-17BUY32 171.830* 176.22
2025-04-16BUY16 171.880* 176.35
2025-04-15BUY16 173.950* 176.43
2025-04-14BUY48 173.850* 176.51
2025-04-11BUY128 172.770* 176.63
2025-04-10BUY72 170.140* 176.86
2025-04-09BUY40 170.710* 177.08
2025-04-08BUY40 163.540* 177.58
2025-04-07BUY32 169.360* 177.90
2025-04-04BUY40 172.620* 178.11
2025-04-02BUY32 184.110* 177.86
2025-03-28BUY32 178.590* 177.30
2025-03-24BUY16 172.820* 177.47
2025-03-18BUY24 176.700* 178.06
2025-03-17BUY40 177.190* 178.14
2025-03-14BUY32 175.830* 178.35
2025-03-13BUY72 175.320* 178.65
2025-03-10BUY24 190.150* 178.07
2025-03-04BUY32 177.020* 175.14
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
2025-05-09171,0630243,62270.2%
2025-05-08337,7240470,87971.7%
2025-05-07552,9300703,84978.6%
2025-05-06314,50261443,06571.0%
2025-05-05133,1990196,36967.8%
2025-05-02209,10577304,03368.8%
2025-05-01265,5610349,10676.1%
2025-04-30245,51288416,16359.0%
2025-04-29204,35345268,33576.2%
2025-04-28119,8790213,78556.1%
2025-04-2585,0330146,76357.9%
2025-04-2481,66229181,09945.1%
2025-04-23107,6358218,17749.3%
2025-04-2266,28023180,82836.7%
2025-04-2197,9330189,68151.6%
2025-04-1781,8500160,18951.1%
2025-04-1663,6394116,27554.7%
2025-04-1576,76713168,50545.6%
2025-04-1459,9970170,95835.1%
2025-04-1172,57769188,68038.5%
2025-04-10177,749265335,88152.9%
2025-04-09122,04099306,84839.8%
2025-04-08119,6772,232270,21144.3%
2025-04-07217,45951374,97758.0%
2025-04-04205,13840336,29761.0%
2025-04-03186,59743263,94570.7%
2025-04-02105,89068238,22644.4%
2025-04-01138,0824278,94149.5%
2025-03-31137,29615280,88648.9%
2025-03-2871,3440116,32261.3%
2025-03-2775,4900122,92361.4%
2025-03-26144,6060228,36963.3%
2025-03-25137,6560225,92160.9%
2025-03-24106,4150166,86563.8%
2025-03-21128,6850221,19358.2%
2025-03-20124,20824,541164,46175.5%
2025-03-19109,0562149,68172.9%
2025-03-18152,1111251,64860.4%
2025-03-17181,6880231,56078.5%
2025-03-14152,8920254,83560.0%
2025-03-13125,709322188,75366.6%
2025-03-12275,8050411,36567.0%
2025-03-11404,533270536,52375.4%
2025-03-10292,36873432,28667.6%
2025-03-07384,5559495,71377.6%

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.