Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AER

Stock NameAerCap Holdings NV
TickerAER(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0000687663

Show aggregate AER holdings

News associated with AER

Victory Capital Management Inc. Boosts Stock Holdings in AerCap Holdings (NYSE:AER)
Victory Capital Management Inc. grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 140,415 shares of the financial services provider’s stock after buying an additional 9,091 shares during the period. Victory […] - 2025-03-13 08:32:54
AerCap Holdings (NYSE:AER) Shares Acquired by Atria Investments Inc
Atria Investments Inc boosted its position in AerCap Holdings (NYSE:AER – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,707 shares of the financial services provider’s stock after acquiring an additional 1,635 shares during the quarter. […] - 2025-03-11 07:48:51
Ex-Dividend Reminder: NVIDIA, NAPCO Security Technologies and AerCap Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/12/25, NVIDIA Corp (Symbol: NVDA), NAPCO Security Technologies, Inc. (Symbol: NSSC), and AerCap Holdings NV (Symbol: AER) will all trade ex-dividend for their respective upcoming dividends. NVIDIA Corp will pay - 2025-03-10 14:11:05
AerCap (NYSE:AER) Price Target Raised to $125.00
AerCap (NYSE:AER – Free Report) had its price objective lifted by Bank of America from $105.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities analysts also recently weighed in on AER. The Goldman Sachs Group restated a […] - 2025-03-10 06:36:49
Bank of New York Mellon Corp Acquires 4,222 Shares of AerCap Holdings (NYSE:AER)
Bank of New York Mellon Corp lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 446,303 shares of the financial services provider’s stock after purchasing an additional 4,222 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-07 08:52:48
AerCap Holdings (NYSE:AER) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lowered its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 40.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,759 shares of the financial services provider’s stock after selling 1,894 shares during the period. […] - 2025-03-06 10:43:06
Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
AerCap Holdings (NYSE:AER) Given Average Rating of “Moderate Buy” by Analysts
Shares of AerCap Holdings (NYSE:AER – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price […] - 2025-03-04 06:39:03
AerCap (NYSE:AER) to Buyback $1.00 billion in Outstanding Shares
AerCap (NYSE:AER – Get Free Report) declared that its board has approved a share repurchase program on Wednesday, February 26th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization allows the financial services provider to reacquire up to 4.9% of its shares through open market purchases. Shares repurchase programs […] - 2025-02-28 06:18:47
Asset Management One Co. Ltd. Lowers Stock Holdings in AerCap Holdings (NYSE:AER)
Asset Management One Co. Ltd. trimmed its stake in AerCap Holdings (NYSE:AER – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 70,597 shares of the financial services provider’s stock after selling 2,469 shares during the period. Asset Management One Co. Ltd.’s holdings in AerCap were worth $6,741,000 at […] - 2025-02-19 10:44:50
iShares Currency Hedged MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $156.1 million dollar inflow -- that's a 2.6% increase wee - 2025-02-14 16:12:14
Yousif Capital Management LLC Acquires 410 Shares of AerCap Holdings (NYSE:AER)
Yousif Capital Management LLC raised its stake in AerCap Holdings (NYSE:AER – Free Report) by 3.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,957 shares of the financial services provider’s stock after acquiring an additional 410 shares during the quarter. Yousif […] - 2025-02-14 08:24:49
AerCap Holdings (NYSE:AER) Shares Bought by abrdn plc
abrdn plc increased its stake in AerCap Holdings (NYSE:AER – Free Report) by 124.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 162,274 shares of the financial services provider’s stock after buying an additional 89,831 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-07 10:07:03
Trust Point Inc. Sells 118 Shares of AerCap Holdings (NYSE:AER)
Trust Point Inc. lessened its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,049 shares of the financial services provider’s stock after selling 118 shares during the period. Trust Point Inc.’s holdings […] - 2025-02-07 09:27:42
Forsta AP Fonden Has $1.05 Million Stock Holdings in AerCap Holdings (NYSE:AER)
Forsta AP Fonden reduced its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 39.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,000 shares of the financial services provider’s stock after selling 7,200 shares during the period. Forsta AP Fonden’s holdings in AerCap […] - 2025-02-03 08:59:01

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AER holdings

DateNumber of AER Shares HeldBase Market Value of AER SharesLocal Market Value of AER SharesChange in AER Shares HeldChange in AER Base ValueCurrent Price per AER Share HeldPrevious Price per AER Share Held
2025-03-12 (Wednesday)45,813AER holding increased by 2628USD 4,073,339AER holding increased by 223958USD 4,073,3392,628USD 223,958 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)43,185AER holding increased by 3066USD 3,849,381AER holding increased by 322981USD 3,849,3813,066USD 322,981 USD 89.137 USD 87.8985
2025-03-10 (Monday)40,119USD 3,526,400AER holding decreased by -159233USD 3,526,4000USD -159,233 USD 87.8985 USD 91.8675
2025-03-07 (Friday)40,119USD 3,685,633AER holding decreased by -67411USD 3,685,6330USD -67,411 USD 91.8675 USD 93.5478
2025-03-06 (Thursday)40,119AER holding increased by 4370USD 3,753,044AER holding increased by 366122USD 3,753,0444,370USD 366,122 USD 93.5478 USD 94.7417
2025-03-05 (Wednesday)35,749USD 3,386,922AER holding increased by 42765USD 3,386,9220USD 42,765 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)35,749AER holding increased by 437USD 3,344,157AER holding decreased by -57218USD 3,344,157437USD -57,218 USD 93.5455 USD 96.3235
2025-03-03 (Monday)35,312USD 3,401,375AER holding decreased by -99267USD 3,401,3750USD -99,267 USD 96.3235 USD 99.1346
2025-02-28 (Friday)35,312AER holding increased by 930USD 3,500,642AER holding increased by 114941USD 3,500,642930USD 114,941 USD 99.1346 USD 98.4731
2025-02-27 (Thursday)34,382USD 3,385,701AER holding increased by 36675USD 3,385,7010USD 36,675 USD 98.4731 USD 97.4064
2025-02-26 (Wednesday)34,382USD 3,349,026AER holding increased by 24799USD 3,349,0260USD 24,799 USD 97.4064 USD 96.6851
2025-02-25 (Tuesday)34,382USD 3,324,227AER holding decreased by -11835USD 3,324,2270USD -11,835 USD 96.6851 USD 97.0293
2025-02-24 (Monday)34,382USD 3,336,062AER holding decreased by -7427USD 3,336,0620USD -7,427 USD 97.0293 USD 97.2453
2025-02-21 (Friday)34,382USD 3,343,489AER holding decreased by -128684USD 3,343,4890USD -128,684 USD 97.2453 USD 100.988
2025-02-20 (Thursday)34,382USD 3,472,173AER holding decreased by -5607USD 3,472,1730USD -5,607 USD 100.988 USD 101.151
2025-02-19 (Wednesday)34,382USD 3,477,780AER holding increased by 91808USD 3,477,7800USD 91,808 USD 101.151 USD 98.4809
2025-02-18 (Tuesday)34,382USD 3,385,972AER holding increased by 82124USD 3,385,9720USD 82,124 USD 98.4809 USD 96.0924
2025-02-17 (Monday)34,382USD 3,303,848AER holding increased by 9118USD 3,303,8480USD 9,118 USD 96.0924 USD 95.8272
2025-02-14 (Friday)34,382USD 3,294,730AER holding increased by 31678USD 3,294,7300USD 31,678 USD 95.8272 USD 94.9058
2025-02-13 (Thursday)34,382USD 3,263,052AER holding decreased by -20531USD 3,263,0520USD -20,531 USD 94.9058 USD 95.503
2025-02-12 (Wednesday)34,382AER holding increased by 850USD 3,283,583AER holding increased by 114888USD 3,283,583850USD 114,888 USD 95.503 USD 94.4976
2025-02-11 (Tuesday)33,532USD 3,168,695AER holding increased by 21098USD 3,168,6950USD 21,098 USD 94.4976 USD 93.8685
2025-02-10 (Monday)33,532USD 3,147,597AER holding decreased by -20998USD 3,147,5970USD -20,998 USD 93.8685 USD 94.4947
2025-02-07 (Friday)33,532USD 3,168,595AER holding increased by 20574USD 3,168,5950USD 20,574 USD 94.4947 USD 93.8811
2025-02-06 (Thursday)33,532USD 3,148,021AER holding increased by 41448USD 3,148,0210USD 41,448 USD 93.8811 USD 92.645
2025-02-05 (Wednesday)33,532USD 3,106,573AER holding increased by 46199USD 3,106,5730USD 46,199 USD 92.645 USD 91.2673
2025-02-04 (Tuesday)33,532USD 3,060,374AER holding decreased by -28686USD 3,060,3740USD -28,686 USD 91.2673 USD 92.1227
2025-02-03 (Monday)33,532USD 3,089,060AER holding increased by 5361USD 3,089,0600USD 5,361 USD 92.1227 USD 91.9629
2025-01-31 (Friday)33,532AER holding increased by 425USD 3,083,699AER holding increased by 55939USD 3,083,699425USD 55,939 USD 91.9629 USD 91.4538
2025-01-30 (Thursday)33,107AER holding increased by 425USD 3,027,760AER holding increased by 22396USD 3,027,760425USD 22,396 USD 91.4538 USD 91.9578
2025-01-29 (Wednesday)32,682USD 3,005,364AER holding increased by 18227USD 3,005,3640USD 18,227 USD 91.9578 USD 91.4001
2025-01-28 (Tuesday)32,682USD 2,987,137AER holding increased by 10301USD 2,987,1370USD 10,301 USD 91.4001 USD 91.0849
2025-01-27 (Monday)32,682USD 2,976,836AER holding increased by 25264USD 2,976,8360USD 25,264 USD 91.0849 USD 90.3119
2025-01-24 (Friday)32,682USD 2,951,572AER holding decreased by -43322USD 2,951,5720USD -43,322 USD 90.3119 USD 91.6374
2025-01-23 (Thursday)32,682USD 2,994,894AER holding increased by 18556USD 2,994,8940USD 18,556 USD 91.6374 USD 91.0696
2025-01-22 (Wednesday)32,682USD 2,976,338USD 2,976,338
2025-01-21 (Tuesday)32,682USD 3,001,886USD 3,001,886
2025-01-20 (Monday)32,257USD 2,968,122USD 2,968,122
2025-01-17 (Friday)32,257USD 2,996,791USD 2,996,791
2025-01-16 (Thursday)32,257USD 3,000,382USD 3,000,382
2025-01-15 (Wednesday)32,257USD 3,028,349USD 3,028,349
2025-01-14 (Tuesday)32,257USD 3,002,130USD 3,002,130
2025-01-13 (Monday)32,257USD 2,995,722USD 2,995,722
2025-01-10 (Friday)32,257USD 2,961,809USD 2,961,809
2025-01-09 (Thursday)31,832USD 2,971,646USD 2,971,646
2025-01-09 (Thursday)31,832USD 2,971,646USD 2,971,646
2025-01-09 (Thursday)31,832USD 2,971,646USD 2,971,646
2025-01-08 (Wednesday)31,832USD 2,971,358USD 2,971,358
2025-01-08 (Wednesday)31,832USD 2,971,358USD 2,971,358
2025-01-08 (Wednesday)31,832USD 2,971,358USD 2,971,358
2025-01-02 (Thursday)31,832USD 2,985,547AER holding increased by 56408USD 2,985,5470USD 56,408 USD 93.7907 USD 92.0187
2024-12-31 (Tuesday)31,832USD 2,941,885USD 2,941,885
2024-12-30 (Monday)31,832AER holding increased by 425USD 2,929,139AER holding increased by 49603USD 2,929,139425USD 49,603 USD 92.0187 USD 91.6845
2024-12-27 (Friday)31,832USD 2,916,419USD 2,916,419
2024-12-26 (Thursday)31,832USD 2,919,309USD 2,919,309
2024-12-24 (Tuesday)31,832USD 2,930,351USD 2,930,351
2024-12-23 (Monday)31,832USD 2,911,781USD 2,911,781
2024-12-20 (Friday)31,832USD 2,893,763USD 2,893,763
2024-12-19 (Thursday)31,407USD 2,816,614USD 2,816,614
2024-12-18 (Wednesday)31,407USD 2,754,711USD 2,754,711
2024-12-17 (Tuesday)31,407USD 2,845,147USD 2,845,147
2024-12-16 (Monday)31,407USD 2,908,443USD 2,908,443
2024-12-13 (Friday)31,407USD 2,864,328USD 2,864,328
2024-12-11 (Wednesday)31,407USD 2,883,653USD 2,883,653
2024-12-10 (Tuesday)31,407USD 2,879,536AER holding increased by 54626USD 2,879,5360USD 54,626 USD 91.6845 USD 89.9452
2024-12-09 (Monday)31,407USD 2,824,910AER holding decreased by -26650USD 2,824,9100USD -26,650 USD 89.9452 USD 90.7938
2024-12-06 (Friday)31,407USD 2,851,560AER holding decreased by -7402USD 2,851,5600USD -7,402 USD 90.7938 USD 91.0294
2024-12-05 (Thursday)31,407USD 2,858,962AER holding decreased by -82042USD 2,858,9620USD -82,042 USD 91.0294 USD 93.6417
2024-12-04 (Wednesday)31,407USD 2,941,004AER holding increased by 40242USD 2,941,0040USD 40,242 USD 93.6417 USD 92.3604
2024-12-03 (Tuesday)31,407USD 2,900,762AER holding decreased by -50497USD 2,900,7620USD -50,497 USD 92.3604 USD 93.9682
2024-12-02 (Monday)31,407USD 2,951,259AER holding decreased by -3295USD 2,951,2590USD -3,295 USD 93.9682 USD 94.0731
2024-11-29 (Friday)31,407USD 2,954,554AER holding increased by 5656USD 2,954,5540USD 5,656 USD 94.0731 USD 93.893
2024-11-28 (Thursday)31,407USD 2,948,898AER holding increased by 5021USD 2,948,8980USD 5,021 USD 93.893 USD 93.7331
2024-11-27 (Wednesday)31,407USD 2,943,877AER holding decreased by -61391USD 2,943,8770USD -61,391 USD 93.7331 USD 95.6878
2024-11-26 (Tuesday)31,407USD 3,005,268AER holding increased by 20128USD 3,005,2680USD 20,128 USD 95.6878 USD 95.047
2024-11-25 (Monday)31,407AER holding decreased by -182USD 2,985,140AER holding increased by 10433USD 2,985,140-182USD 10,433 USD 95.047 USD 94.1691
2024-11-22 (Friday)31,589USD 2,974,707AER holding increased by 37901USD 2,974,7070USD 37,901 USD 94.1691 USD 92.9693
2024-11-21 (Thursday)31,589USD 2,936,806AER holding increased by 76816USD 2,936,8060USD 76,816 USD 92.9693 USD 90.5375
2024-11-20 (Wednesday)31,589USD 2,859,990AER holding increased by 3508USD 2,859,9900USD 3,508 USD 90.5375 USD 90.4265
2024-11-19 (Tuesday)31,589USD 2,856,482AER holding increased by 20089USD 2,856,4820USD 20,089 USD 90.4265 USD 89.7905
2024-11-18 (Monday)31,589AER holding increased by 425USD 2,836,393AER holding increased by 33851USD 2,836,393425USD 33,851 USD 89.7905 USD 89.9288
2024-11-12 (Tuesday)31,164USD 2,802,542AER holding decreased by -24803USD 2,802,5420USD -24,803 USD 89.9288 USD 90.7247
2024-11-08 (Friday)31,164USD 2,827,345AER holding increased by 11574USD 2,827,3450USD 11,574 USD 90.7247 USD 90.3533
2024-11-07 (Thursday)31,164USD 2,815,771AER holding decreased by -57289USD 2,815,7710USD -57,289 USD 90.3533 USD 92.1916
2024-11-06 (Wednesday)31,164USD 2,873,060AER holding increased by 138563USD 2,873,0600USD 138,563 USD 92.1916 USD 87.7454
2024-11-05 (Tuesday)31,164USD 2,734,497AER holding increased by 48428USD 2,734,4970USD 48,428 USD 87.7454 USD 86.1914
2024-11-04 (Monday)31,164USD 2,686,069AER holding decreased by -23007USD 2,686,0690USD -23,007 USD 86.1914 USD 86.9297
2024-11-01 (Friday)31,164USD 2,709,076AER holding increased by 23687USD 2,709,0760USD 23,687 USD 86.9297 USD 86.1696
2024-10-31 (Thursday)31,164USD 2,685,389AER holding decreased by -8023USD 2,685,3890USD -8,023 USD 86.1696 USD 86.427
2024-10-30 (Wednesday)31,164USD 2,693,412AER holding decreased by -69025USD 2,693,4120USD -69,025 USD 86.427 USD 88.6419
2024-10-29 (Tuesday)31,164USD 2,762,437AER holding decreased by -5552USD 2,762,4370USD -5,552 USD 88.6419 USD 88.8201
2024-10-28 (Monday)31,164USD 2,767,989AER holding increased by 22599USD 2,767,9890USD 22,599 USD 88.8201 USD 88.0949
2024-10-25 (Friday)31,164USD 2,745,390AER holding decreased by -9510USD 2,745,3900USD -9,510 USD 88.0949 USD 88.4001
2024-10-24 (Thursday)31,164USD 2,754,900AER holding decreased by -11827USD 2,754,9000USD -11,827 USD 88.4001 USD 88.7796
2024-10-23 (Wednesday)31,164USD 2,766,727AER holding decreased by -7474USD 2,766,7270USD -7,474 USD 88.7796 USD 89.0194
2024-10-22 (Tuesday)31,164USD 2,774,201AER holding decreased by -502USD 2,774,2010USD -502 USD 89.0194 USD 89.0355
2024-10-21 (Monday)31,164USD 2,774,703AER holding decreased by -23527USD 2,774,7030USD -23,527 USD 89.0355 USD 89.7905
2024-10-18 (Friday)31,164USD 2,798,230USD 2,798,230
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 AER by Blackrock for IE00BF20LF40

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,628 88.912* 92.54
2025-03-11BUY3,066 89.137* 92.59
2025-03-06BUY4,370 93.548* 92.66
2025-03-04BUY437 93.546* 92.62
2025-02-28BUY930 99.135* 92.45
2025-02-12BUY850 95.503* 91.22
2025-01-31BUY425 91.963* 90.85
2025-01-30BUY425 91.454* 90.84
2024-12-30BUY425 92.019* 90.64
2024-11-25SELL-182 95.047* 89.30 Profit of 16,253 on sale
2024-11-18BUY425 89.791* 88.59
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 AER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13463,0532,185878,70752.7%
2025-03-12281,1019,106689,12740.8%
2025-03-11387,5431,650918,05242.2%
2025-03-10266,434292809,96632.9%
2025-03-07242,5610859,24628.2%
2025-03-06282,9718695,57540.7%
2025-03-05279,8270642,22743.6%
2025-03-04464,366151,008,15846.1%
2025-03-03218,2342543,49840.2%
2025-02-28174,74829744,81423.5%
2025-02-27144,2480435,33833.1%
2025-02-26354,60001,948,42318.2%
2025-02-25158,3780749,24221.1%
2025-02-24141,3280405,90734.8%
2025-02-21416,9665,833945,25744.1%
2025-02-20348,8150762,41345.8%
2025-02-19289,63397725,21639.9%
2025-02-18400,8840892,14844.9%
2025-02-14116,4620312,58037.3%
2025-02-13128,0970254,90450.3%
2025-02-12156,6430456,63534.3%
2025-02-1168,90718383,62918.0%
2025-02-1094,9840189,94050.0%
2025-02-07132,9921,000373,00435.7%
2025-02-06147,786144382,75538.6%
2025-02-05186,25684372,86150.0%
2025-02-04131,527543570,41623.1%
2025-02-03144,020584371,17438.8%
2025-01-3199,691184673,49514.8%
2025-01-3054,67018332,66816.4%
2025-01-29118,570204386,97930.6%
2025-01-2883,6030314,45126.6%
2025-01-27117,6195311,85037.7%
2025-01-2472,7810220,22133.0%
2025-01-23210,6940630,40733.4%
2025-01-22245,120332458,45153.5%
2025-01-21160,5522,640436,96036.7%
2025-01-17107,72532219,12249.2%
2025-01-1698,8250216,42445.7%
2025-01-15186,0890337,60855.1%
2025-01-1493,395113233,57940.0%
2025-01-13132,690711272,20248.7%
2025-01-10152,7280332,15846.0%
2025-01-08127,678551231,33955.2%
2025-01-07181,2770304,12459.6%

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.