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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for CNH

Stock NameCNH Industrial N.V.
TickerCNH(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate CNH holdings

News associated with CNH

Rep. Lisa C. McClain Sells Off Shares of CNH Industrial N.V. (NYSE:CNH)
Representative Lisa C. McClain (R-Michigan) recently sold shares of CNH Industrial N.V. (NYSE:CNH). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CNH Industrial stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-17 03:08:42
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
CNH Industrial N.V. (NYSE:CNH) Position Raised by Federated Hermes Inc.
Federated Hermes Inc. boosted its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 14.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 82,787 shares of the company’s stock after purchasing an additional 10,445 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-07 05:23:00
Avantax Advisory Services Inc. Purchases 1,280 Shares of CNH Industrial N.V. (NYSE:CNH)
Avantax Advisory Services Inc. grew its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 37,241 shares of the company’s stock after purchasing an additional 1,280 shares during the quarter. Avantax Advisory Services […] - 2025-08-07 04:32:52
Smithfield Trust Co Has $733,000 Position in CNH Industrial N.V. (NYSE:CNH)
Smithfield Trust Co reduced its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 6.6% during the 1st quarter, Holdings Channel.com reports. The fund owned 59,690 shares of the company’s stock after selling 4,231 shares during the period. Smithfield Trust Co’s holdings in CNH Industrial were worth $733,000 at the end of […] - 2025-08-04 04:16:49
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in CNH Industrial N.V. (NYSE:CNH)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in CNH Industrial N.V. (NYSE:CNH – Free Report) by 156.6% in the first quarter, Holdings Channel reports. The institutional investor owned 1,004,731 shares of the company’s stock after acquiring an additional 613,176 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CNH Industrial were worth $12,080,000 as […] - 2025-07-30 04:38:58
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
Top Stock Reports for Apple, JPMorgan Chase & Visa
AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
Cerity Partners LLC Acquires 92,390 Shares of CNH Industrial N.V. (NYSE:CNH)
Cerity Partners LLC raised its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 41.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 313,905 shares of the company’s stock after buying an additional 92,390 shares during the quarter. […] - 2025-07-18 05:26:44
Financial Survey: CNH Industrial (NYSE:CNH) versus urban-gro (NASDAQ:UGRO)
CNH Industrial (NYSE:CNH – Get Free Report) and urban-gro (NASDAQ:UGRO – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Institutional and Insider Ownership 59.9% of CNH Industrial shares […] - 2025-07-18 04:53:01
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Boosts Position in CNH Industrial N.V. (NYSE:CNH)
Ballentine Partners LLC raised its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 8.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,337 shares of the company’s stock after acquiring an additional 2,710 shares during the […] - 2025-07-16 07:17:08
CNH Industrial (NYSE:CNH) versus Kubota (OTCMKTS:KUBTY) Head-To-Head Review
CNH Industrial (NYSE:CNH – Get Free Report) and Kubota (OTCMKTS:KUBTY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary of recent […] - 2025-07-16 05:26:52
After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB
The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 17:24:54
Surprising Analyst 12-Month Target For IJJ
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. - 2025-07-15 10:33:24
Principal Financial Group Inc. Acquires 7,061 Shares of CNH Industrial N.V. (NYSE:CNH)
Principal Financial Group Inc. lifted its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.4% in the first quarter, HoldingsChannel.com reports. The fund owned 2,011,372 shares of the company’s stock after buying an additional 7,061 shares during the period. Principal Financial Group Inc.’s holdings in CNH Industrial were worth $24,700,000 at […] - 2025-07-09 05:48:56
DAVENPORT & Co LLC Decreases Holdings in CNH Industrial N.V. (NYSE:CNH)
DAVENPORT & Co LLC trimmed its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 11.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,016 shares of the company’s stock after selling 2,749 shares during the period. DAVENPORT […] - 2025-07-09 05:11:21
Mirae Asset Global Investments Co. Ltd. Decreases Stock Holdings in CNH Industrial N.V. (NYSE:CNH)
Mirae Asset Global Investments Co. Ltd. trimmed its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 9.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 1,514 shares during the period. Mirae Asset […] - 2025-07-07 04:41:42
How To YieldBoost CNH Industrial To 12.9% Using Options
Shareholders of CNH Industrial NV (Symbol: CNH) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the December covered call at the $15 strike and collect the premium based on the 70 cents bid, which annualizes to an additional 11.1% rate of - 2025-07-02 12:41:50
Transcend Capital Advisors LLC Acquires Shares of 11,304 CNH Industrial N.V. (NYSE:CNH)
Transcend Capital Advisors LLC acquired a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 11,304 shares of the company’s stock, valued at approximately $139,000. Other institutional investors have also added to or reduced their stakes in the company. Balefire LLC boosted […] - 2025-07-01 05:26:57
Kentucky Retirement Systems Makes New $732,000 Investment in CNH Industrial N.V. (NYSE:CNH)
Kentucky Retirement Systems purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 59,589 shares of the company’s stock, valued at approximately $732,000. Several other institutional investors and hedge funds have also recently […] - 2025-06-26 05:26:56
State of Alaska Department of Revenue Acquires 2,785 Shares of CNH Industrial N.V. (NYSE:CNH)
State of Alaska Department of Revenue grew its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 2.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 102,460 shares of the company’s stock after purchasing an additional 2,785 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 04:43:00
Manning & Napier Advisors LLC Acquires Shares of 88,159 CNH Industrial N.V. (NYSE:CNH)
Manning & Napier Advisors LLC acquired a new stake in CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 88,159 shares of the company’s stock, valued at approximately $1,083,000. Other institutional investors have also modified their holdings […] - 2025-06-24 06:12:47
Janney Montgomery Scott LLC Purchases 66,816 Shares of CNH Industrial N.V. (NYSE:CNH)
Janney Montgomery Scott LLC raised its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 22.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 361,066 shares of the company’s stock after purchasing an additional 66,816 shares during the period. […] - 2025-06-24 05:18:52
14,582 Shares in CNH Industrial N.V. (NYSE:CNH) Bought by Stonegate Investment Group LLC
Stonegate Investment Group LLC purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 14,582 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds and […] - 2025-06-23 06:40:51
Retirement Systems of Alabama Buys 1,052 Shares of CNH Industrial N.V. (NYSE:CNH)
Retirement Systems of Alabama increased its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,196,475 shares of the company’s stock after purchasing an additional 1,052 shares […] - 2025-06-23 05:05:00
Friday's ETF with Unusual Volume: COPY
The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Friday, with over 521,000 shares traded versus three month average volume of about 69,000. Shares of COPY were down about 0.3% on the day. Components of that ETF with the highest volume - 2025-06-20 17:49:19
CNH Industrial N.V. (NYSE:CNH) Receives Consensus Rating of “Moderate Buy” from Brokerages
CNH Industrial N.V. (NYSE:CNH – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen analysts that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-06-20 03:08:49
Mission Wealth Management LP Buys 1,056 Shares of CNH Industrial N.V. (NYSE:CNH)
Mission Wealth Management LP increased its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 36,842 shares of the company’s stock after acquiring an additional 1,056 shares during the period. Mission Wealth Management LP’s holdings in CNH Industrial were worth […] - 2025-06-19 05:43:01
Mn Services Vermogensbeheer B.V. Sells 16,200 Shares of CNH Industrial N.V. (NYSE:CNH)
Mn Services Vermogensbeheer B.V. cut its holdings in CNH Industrial N.V. (NYSE:CNH – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 378,400 shares of the company’s stock after selling 16,200 shares during the period. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 05:32:50

iShares Edge MSCI World Value Factor UCITS USD Dist CNH holdings

DateNumber of CNH Shares HeldBase Market Value of CNH SharesLocal Market Value of CNH SharesChange in CNH Shares HeldChange in CNH Base ValueCurrent Price per CNH Share HeldPrevious Price per CNH Share Held
2025-11-27 (Thursday)337,851USD 3,175,799USD 3,175,7990USD 0 USD 9.4 USD 9.4
2025-11-26 (Wednesday)337,851USD 3,175,799CNH holding decreased by -108113USD 3,175,7990USD -108,113 USD 9.4 USD 9.72
2025-11-25 (Tuesday)337,851CNH holding increased by 1600USD 3,283,912CNH holding increased by 72715USD 3,283,9121,600USD 72,715 USD 9.72 USD 9.55
2025-11-24 (Monday)336,251CNH holding increased by 36869USD 3,211,197CNH holding increased by 310185USD 3,211,19736,869USD 310,185 USD 9.55 USD 9.69
2025-11-21 (Friday)299,382USD 2,901,012CNH holding increased by 86821USD 2,901,0120USD 86,821 USD 9.69 USD 9.4
2025-11-20 (Thursday)299,382USD 2,814,191CNH holding decreased by -56882USD 2,814,1910USD -56,882 USD 9.4 USD 9.59
2025-11-19 (Wednesday)299,382USD 2,871,073CNH holding increased by 23950USD 2,871,0730USD 23,950 USD 9.59 USD 9.51
2025-11-18 (Tuesday)299,382CNH holding increased by 282USD 2,847,123CNH holding decreased by -72093USD 2,847,123282USD -72,093 USD 9.51 USD 9.76
2025-11-17 (Monday)299,100CNH holding increased by 1128USD 2,919,216CNH holding decreased by -75403USD 2,919,2161,128USD -75,403 USD 9.76 USD 10.05
2025-11-14 (Friday)297,972CNH holding increased by 849USD 2,994,619CNH holding decreased by -6323USD 2,994,619849USD -6,323 USD 10.05 USD 10.1
2025-11-13 (Thursday)297,123USD 3,000,942CNH holding decreased by -68339USD 3,000,9420USD -68,339 USD 10.1 USD 10.33
2025-11-12 (Wednesday)297,123USD 3,069,281CNH holding increased by 133706USD 3,069,2810USD 133,706 USD 10.33 USD 9.88
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 CNH by Blackrock for IE00BFYTYS33

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,6009.7709.555 9.577USD 15,322 11.95
2025-11-24BUY36,8699.6429.470 9.487USD 349,785 11.96
2025-11-18BUY2829.7409.435 9.465USD 2,669 12.00
2025-11-17BUY1,12810.0709.705 9.741USD 10,988 12.01
2025-11-14BUY84910.0809.880 9.900USD 8,405 12.02
2025-11-11SELL-3,1799.9809.580 9.620USD -30,582 12.04 Profit of 7,705 on sale
2025-11-10BUY5,0949.7809.435 9.470USD 48,238 12.05
2025-10-22BUY84910.61010.780 10.763USD 9,138 12.15
2025-10-15BUY87910.24010.350 10.339USD 9,088 12.20
2025-09-24BUY1,12210.87011.100 11.077USD 12,428 12.26
2025-09-16BUY56010.93011.000 10.993USD 6,156 12.29
2025-09-11BUY55211.22011.420 11.400USD 6,293 12.29
2025-09-10BUY56811.24011.510 11.483USD 6,522 12.30
2025-09-09BUY28411.33011.560 11.537USD 3,277 12.30
2025-08-15BUY2,85012.19012.260 12.253USD 34,921 12.31
2025-07-14SELL-84613.34013.440 13.430USD -11,362 12.25 Loss of -994 on sale
2025-06-25SELL-1,74012.60012.910 12.879USD -22,409 12.19 Loss of -1,205 on sale
2025-06-20SELL-1,17212.79013.040 13.015USD -15,254 12.17 Loss of -985 on sale
2025-06-02SELL-3,37212.40012.670 12.643USD -42,632 12.12 Loss of -1,762 on sale
2025-05-30SELL-50,26612.51012.730 12.708USD -638,780 12.12 Loss of -29,678 on sale
2025-05-27SELL-3,80612.95013.120 13.103USD -49,870 12.10 Loss of -3,809 on sale
2025-05-19SELL-2,72813.67013.730 13.724USD -37,439 12.06 Loss of -4,549 on sale
2025-05-15SELL-2,72013.40013.560 13.544USD -36,840 12.03 Loss of -4,108 on sale
2025-05-14SELL-1,36013.33013.420 13.411USD -18,239 12.02 Loss of -1,887 on sale
2025-04-24SELL-68411.80011.860 11.854USD -8,108 11.99 Profit of 93 on sale
2025-04-22SELL-1,02611.28011.430 11.415USD -11,712 12.00 Profit of 602 on sale
2025-04-10BUY1,36911.19011.390 11.370USD 15,566 12.06
2025-04-09BUY1,15111.61011.740 11.727USD 13,498 12.06
2025-04-07SELL-5,48810.81011.110 11.080USD -60,807 12.09 Profit of 5,553 on sale
2025-04-01SELL-2,75212.46012.540 12.532USD -34,488 12.10 Loss of -1,190 on sale
2025-03-28BUY1,37212.19012.700 12.649USD 17,354 12.10
2025-03-21BUY1,35712.53012.860 12.827USD 17,406 12.07
2025-03-19BUY1,36612.93013.090 13.074USD 17,859 12.05
2025-03-11BUY2,72613.11013.540 13.497USD 36,793 11.98
2025-03-07BUY2,72013.39013.420 13.417USD 36,494 11.95
2025-02-28BUY23,21512.88012.900 12.898USD 299,427 11.93
2025-02-20BUY1,27313.31013.510 13.490USD 17,173 11.85
2025-02-03SELL-6,29012.56012.660 12.650USD -79,568 11.67 Loss of -6,161 on sale
2025-01-31SELL-1,26412.88013.210 13.177USD -16,656 11.65 Loss of -1,931 on sale
2025-01-23SELL-1,26412.83012.980 12.965USD -16,388 11.48 Loss of -1,875 on sale
2024-12-09SELL-1,27812.06012.530 12.483USD -15,953 11.46 Loss of -1,309 on sale
2024-12-04SELL-1,27812.24012.330 12.321USD -15,746 11.42 Loss of -1,152 on sale
2024-11-29SELL-2,55012.56012.690 12.677USD -32,326 11.35 Loss of -3,387 on sale
2024-11-22SELL-1,28712.15012.170 12.168USD -15,660 11.17 Loss of -1,282 on sale
2024-11-21SELL-1,28411.92012.030 12.019USD -15,432 11.15 Loss of -1,114 on sale
2024-11-05SELL-1,28111.25011.330 11.322USD -14,503 11.18 Loss of -177 on sale
2024-11-05SELL-1,28111.25011.330 11.322USD -14,503 11.18 Loss of -177 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 CNH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,631,43713,5407,415,22949.0%
2025-09-182,766,46805,585,01349.5%
2025-09-171,790,4407313,375,51053.0%
2025-09-161,851,6515894,085,32445.3%
2025-09-151,839,966503,298,76355.8%
2025-09-122,671,17305,350,03449.9%
2025-09-113,333,1714,0845,668,12958.8%
2025-09-102,036,7807003,084,19566.0%
2025-09-091,975,27904,284,12746.1%
2025-09-081,943,2647004,336,18244.8%
2025-09-052,750,56405,683,98748.4%
2025-09-042,731,60806,365,46342.9%
2025-09-032,070,5238,8214,513,52045.9%
2025-09-022,939,08317,5328,152,92936.0%
2025-08-292,311,8791,5745,201,36044.4%
2025-08-28960,1343,2423,152,02030.5%
2025-08-271,697,4951,4773,811,54044.5%
2025-08-262,240,988253,767,47059.5%
2025-08-251,893,09203,333,64856.8%
2025-08-221,374,1713,3022,954,28746.5%
2025-08-211,918,66803,342,72057.4%
2025-08-201,836,7177423,740,05249.1%
2025-08-192,668,41005,324,57350.1%
2025-08-181,370,7411,3653,357,08440.8%
2025-08-151,144,37702,652,13543.1%
2025-08-143,785,2622,6806,342,65559.7%
2025-08-131,340,38003,322,34140.3%
2025-08-121,260,93002,608,72748.3%
2025-08-111,762,15869,2023,397,35551.9%
2025-08-081,518,751593,137,04148.4%
2025-08-071,564,26403,271,33747.8%
2025-08-061,948,09603,347,07158.2%
2025-08-052,447,3701075,470,16944.7%
2025-08-041,936,6423454,612,37642.0%
2025-08-016,480,4948,32910,967,17959.1%
2025-07-315,438,7203,2659,955,55054.6%
2025-07-303,945,2621286,635,72359.5%
2025-07-295,936,664949,055,30765.6%
2025-07-282,933,16004,613,64663.6%
2025-07-254,307,3592007,874,59554.7%
2025-07-242,739,79806,506,94042.1%
2025-07-236,143,4825,22815,538,70239.5%
2025-07-226,399,82219,87219,046,08233.6%
2025-07-212,899,9432,3965,844,57149.6%
2025-07-182,742,1086,6046,037,39145.4%

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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Note: 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.