Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD Inc
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for NVT

Stock NameNorthern Venture Trust
TickerNVT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006450703
LEI213800HR3R4WFICYFN46

Show aggregate NVT holdings

News associated with NVT

Atria Investments Inc Decreases Position in nVent Electric plc (NYSE:NVT)
Atria Investments Inc lessened its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,729 shares of the company’s stock after selling 14,037 shares during the period. Atria Investments Inc’s holdings in nVent […] - 2025-03-11 07:51:07
949 Shares in nVent Electric plc (NYSE:NVT) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. bought a new position in shares of nVent Electric plc (NYSE:NVT – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 949 shares of the company’s stock, valued at approximately $65,000. A number of other institutional investors and hedge […] - 2025-03-10 07:46:55
IFP Advisors Inc Trims Stock Holdings in nVent Electric plc (NYSE:NVT)
IFP Advisors Inc lowered its position in nVent Electric plc (NYSE:NVT – Free Report) by 80.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 557 shares of the company’s stock after selling 2,268 shares during the period. IFP Advisors Inc’s holdings in nVent Electric were worth $38,000 as of its most recent […] - 2025-03-07 08:49:04
nVent Electric (NYSE:NVT) Sets New 12-Month Low Following Analyst Downgrade
nVent Electric plc (NYSE:NVT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $88.00 to $83.00. Barclays currently has an overweight rating on the stock. nVent Electric traded as low as $56.12 and last traded at $55.94, with […] - 2025-03-05 06:55:03
Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $83.00
nVent Electric (NYSE:NVT – Free Report) had its target price cut by Barclays from $88.00 to $83.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts have also recently commented on the stock. Citigroup decreased their target price on shares […] - 2025-03-04 08:26:52
Comparing nVent Electric (NYSE:NVT) and JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and nVent Electric (NYSE:NVT – Get Free Report) are both mid-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-25 06:54:53
Head to Head Contrast: nVent Electric (NYSE:NVT) & JBT Marel (NYSE:JBTM)
nVent Electric (NYSE:NVT – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Risk & Volatility nVent Electric has […] - 2025-02-20 09:28:48
Rhumbline Advisers Boosts Stock Position in nVent Electric plc (NYSE:NVT)
Rhumbline Advisers increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,404 shares of the company’s stock after buying an additional 2,221 shares during the period. Rhumbline Advisers […] - 2025-02-19 09:18:34
New York State Teachers Retirement System Has $13.13 Million Holdings in nVent Electric plc (NYSE:NVT)
New York State Teachers Retirement System decreased its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 192,630 shares of the company’s stock after selling 17,770 shares during the period. New York […] - 2025-02-18 09:46:55
Nortec Minerals (CVE:NVT) Shares Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report) shot up 25% on Friday . The company traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during mid-day trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals Price […] - 2025-02-16 11:20:47
Nortec Minerals (CVE:NVT) Stock Price Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report)’s stock price traded up 25% on Friday . The stock traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals […] - 2025-02-16 11:20:45
nVent Electric plc (NYSE:NVT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.4% in the fourth quarter, Holdings Channel reports. The firm owned 15,158 shares of the company’s stock after selling 2,976 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in nVent Electric were worth $1,033,000 […] - 2025-02-05 08:42:52
nVent Electric plc (NYSE:NVT) Receives $86.17 Consensus Target Price from Analysts
Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have covered the stock in the […] - 2025-02-04 06:56:59
Brookfield Completes Acquisition Of Chemelex From NVent Electric
(RTTNews) - Brookfield Asset Management (BAM) said on Monday that through one of its private equity funds, together with its listed affiliate Brookfield Business Partners (BBU), it has completed the acquisition of Chemelex from nVent Electric Plc (NVT) for $1.7 billion.  - 2025-02-03 12:21:28

iShares Smart City Infrastructure UCITS ETF USD Inc NVT holdings

DateNumber of NVT Shares HeldBase Market Value of NVT SharesLocal Market Value of NVT SharesChange in NVT Shares HeldChange in NVT Base ValueCurrent Price per NVT Share HeldPrevious Price per NVT Share Held
2025-03-10 (Monday)51,905USD 2,779,513NVT holding decreased by -78895USD 2,779,5130USD -78,895 USD 53.55 USD 55.07
2025-03-07 (Friday)51,905USD 2,858,408NVT holding decreased by -24396USD 2,858,4080USD -24,396 USD 55.07 USD 55.54
2025-03-06 (Thursday)51,905NVT holding decreased by -1050USD 2,882,804NVT holding decreased by -80558USD 2,882,804-1,050USD -80,558 USD 55.54 USD 55.96
2025-03-05 (Wednesday)52,955NVT holding decreased by -1050USD 2,963,362NVT holding decreased by -12854USD 2,963,362-1,050USD -12,854 USD 55.96 USD 55.11
2025-03-04 (Tuesday)54,005USD 2,976,216NVT holding decreased by -66966USD 2,976,2160USD -66,966 USD 55.11 USD 56.35
2025-03-03 (Monday)54,005USD 3,043,182NVT holding decreased by -215480USD 3,043,1820USD -215,480 USD 56.35 USD 60.34
2025-02-28 (Friday)54,005USD 3,258,662NVT holding increased by 22142USD 3,258,6620USD 22,142 USD 60.34 USD 59.93
2025-02-27 (Thursday)54,005USD 3,236,520NVT holding decreased by -68586USD 3,236,5200USD -68,586 USD 59.93 USD 61.2
2025-02-26 (Wednesday)54,005USD 3,305,106NVT holding increased by 47524USD 3,305,1060USD 47,524 USD 61.2 USD 60.32
2025-02-25 (Tuesday)54,005USD 3,257,582NVT holding decreased by -9180USD 3,257,5820USD -9,180 USD 60.32 USD 60.49
2025-02-24 (Monday)54,005USD 3,266,762NVT holding decreased by -115031USD 3,266,7620USD -115,031 USD 60.49 USD 62.62
2025-02-21 (Friday)54,005USD 3,381,793NVT holding decreased by -208999USD 3,381,7930USD -208,999 USD 62.62 USD 66.49
2025-02-20 (Thursday)54,005USD 3,590,792NVT holding decreased by -66967USD 3,590,7920USD -66,967 USD 66.49 USD 67.73
2025-02-19 (Wednesday)54,005USD 3,657,759NVT holding decreased by -59945USD 3,657,7590USD -59,945 USD 67.73 USD 68.84
2025-02-18 (Tuesday)54,005USD 3,717,704NVT holding increased by 27542USD 3,717,7040USD 27,542 USD 68.84 USD 68.33
2025-02-17 (Monday)54,005USD 3,690,162USD 3,690,1620USD 0 USD 68.33 USD 68.33
2025-02-14 (Friday)54,005USD 3,690,162NVT holding increased by 53465USD 3,690,1620USD 53,465 USD 68.33 USD 67.34
2025-02-13 (Thursday)54,005USD 3,636,697NVT holding decreased by -9721USD 3,636,6970USD -9,721 USD 67.34 USD 67.52
2025-02-12 (Wednesday)54,005USD 3,646,418NVT holding increased by 21062USD 3,646,4180USD 21,062 USD 67.52 USD 67.13
2025-02-11 (Tuesday)54,005USD 3,625,356NVT holding decreased by -70206USD 3,625,3560USD -70,206 USD 67.13 USD 68.43
2025-02-10 (Monday)54,005USD 3,695,562NVT holding increased by 29703USD 3,695,5620USD 29,703 USD 68.43 USD 67.88
2025-02-07 (Friday)54,005USD 3,665,859NVT holding increased by 111790USD 3,665,8590USD 111,790 USD 67.88 USD 65.81
2025-02-06 (Thursday)54,005USD 3,554,069NVT holding increased by 120431USD 3,554,0690USD 120,431 USD 65.81 USD 63.58
2025-02-05 (Wednesday)54,005USD 3,433,638NVT holding increased by 36723USD 3,433,6380USD 36,723 USD 63.58 USD 62.9
2025-02-04 (Tuesday)54,005USD 3,396,915NVT holding decreased by -19981USD 3,396,9150USD -19,981 USD 62.9 USD 63.27
2025-02-03 (Monday)54,005USD 3,416,896NVT holding decreased by -98289USD 3,416,8960USD -98,289 USD 63.27 USD 65.09
2025-01-31 (Friday)54,005USD 3,515,185NVT holding decreased by -52385USD 3,515,1850USD -52,385 USD 65.09 USD 66.06
2025-01-30 (Thursday)54,005USD 3,567,570NVT holding increased by 114490USD 3,567,5700USD 114,490 USD 66.06 USD 63.94
2025-01-29 (Wednesday)54,005USD 3,453,080NVT holding increased by 42124USD 3,453,0800USD 42,124 USD 63.94 USD 63.16
2025-01-28 (Tuesday)54,005USD 3,410,956NVT holding decreased by -3240USD 3,410,9560USD -3,240 USD 63.16 USD 63.22
2025-01-27 (Monday)54,005USD 3,414,196NVT holding decreased by -626998USD 3,414,1960USD -626,998 USD 63.22 USD 74.83
2025-01-24 (Friday)54,005USD 4,041,194NVT holding decreased by -22682USD 4,041,1940USD -22,682 USD 74.83 USD 75.25
2025-01-23 (Thursday)54,005USD 4,063,876NVT holding decreased by -8101USD 4,063,8760USD -8,101 USD 75.25 USD 75.4
2025-01-22 (Wednesday)54,005USD 4,071,977USD 4,071,977
2025-01-21 (Tuesday)54,005USD 4,043,894USD 4,043,894
2025-01-20 (Monday)54,005USD 3,905,642USD 3,905,642
2025-01-17 (Friday)54,005USD 3,905,642USD 3,905,642
2025-01-16 (Thursday)54,005USD 3,856,497USD 3,856,497
2025-01-15 (Wednesday)54,005USD 3,795,471USD 3,795,471
2025-01-14 (Tuesday)54,005USD 3,777,110USD 3,777,110
2025-01-13 (Monday)54,005USD 3,720,404USD 3,720,404
2025-01-10 (Friday)54,005USD 3,718,784USD 3,718,784
2025-01-09 (Thursday)54,005USD 3,772,249USD 3,772,249
2025-01-09 (Thursday)54,005USD 3,772,249USD 3,772,249
2025-01-09 (Thursday)54,005USD 3,772,249USD 3,772,249
2025-01-08 (Wednesday)54,005USD 3,772,249USD 3,772,249
2025-01-08 (Wednesday)54,005USD 3,772,249USD 3,772,249
2025-01-08 (Wednesday)54,005USD 3,772,249USD 3,772,249
2025-01-02 (Thursday)54,005USD 3,697,182NVT holding increased by 4860USD 3,697,1820USD 4,860 USD 68.46 USD 68.37
2024-12-30 (Monday)54,005NVT holding decreased by -1050USD 3,692,322NVT holding decreased by -405972USD 3,692,322-1,050USD -405,972 USD 68.37 USD 74.44
2024-12-10 (Tuesday)55,055USD 4,098,294NVT holding decreased by -34685USD 4,098,2940USD -34,685 USD 74.44 USD 75.07
2024-12-09 (Monday)55,055USD 4,132,979NVT holding decreased by -100200USD 4,132,9790USD -100,200 USD 75.07 USD 76.89
2024-12-06 (Friday)55,055USD 4,233,179NVT holding decreased by -44044USD 4,233,1790USD -44,044 USD 76.89 USD 77.69
2024-12-05 (Thursday)55,055NVT holding decreased by -1049USD 4,277,223NVT holding decreased by -165653USD 4,277,223-1,049USD -165,653 USD 77.69 USD 79.19
2024-12-04 (Wednesday)56,104USD 4,442,876NVT holding increased by 56665USD 4,442,8760USD 56,665 USD 79.19 USD 78.18
2024-12-03 (Tuesday)56,104USD 4,386,211NVT holding increased by 38712USD 4,386,2110USD 38,712 USD 78.18 USD 77.49
2024-12-02 (Monday)56,104USD 4,347,499NVT holding decreased by -46005USD 4,347,4990USD -46,005 USD 77.49 USD 78.31
2024-11-29 (Friday)56,104USD 4,393,504NVT holding increased by 99304USD 4,393,5040USD 99,304 USD 78.31 USD 76.54
2024-11-28 (Thursday)56,104USD 4,294,200USD 4,294,2000USD 0 USD 76.54 USD 76.54
2024-11-27 (Wednesday)56,104USD 4,294,200NVT holding decreased by -82473USD 4,294,2000USD -82,473 USD 76.54 USD 78.01
2024-11-26 (Tuesday)56,104USD 4,376,673NVT holding decreased by -18514USD 4,376,6730USD -18,514 USD 78.01 USD 78.34
2024-11-26 (Tuesday)56,104USD 4,376,673NVT holding decreased by -18514USD 4,376,6730USD -18,514 USD 78.01 USD 78.34
2024-11-25 (Monday)56,104USD 4,395,187USD 4,395,1870USD 0 USD 78.34 USD 78.34
2024-11-25 (Monday)56,104USD 4,395,187USD 4,395,1870USD 0 USD 78.34 USD 78.34
2024-11-22 (Friday)56,104USD 4,395,187NVT holding increased by 21319USD 4,395,1870USD 21,319 USD 78.34 USD 77.96
2024-11-21 (Thursday)56,104USD 4,373,868NVT holding increased by 207024USD 4,373,8680USD 207,024 USD 77.96 USD 74.27
2024-11-20 (Wednesday)56,104USD 4,166,844NVT holding decreased by -69569USD 4,166,8440USD -69,569 USD 74.27 USD 75.51
2024-11-19 (Tuesday)56,104USD 4,236,413NVT holding increased by 118940USD 4,236,4130USD 118,940 USD 75.51 USD 73.39
2024-11-18 (Monday)56,104USD 4,117,473NVT holding decreased by -144748USD 4,117,4730USD -144,748 USD 73.39 USD 75.97
2024-11-12 (Tuesday)56,104USD 4,262,221NVT holding increased by 348406USD 4,262,2210USD 348,406 USD 75.97 USD 69.76
2024-11-08 (Friday)56,104USD 4,317,203NVT holding decreased by -47127USD 4,317,2030USD -47,127 USD 76.95 USD 77.79
2024-11-08 (Friday)56,104USD 4,317,203NVT holding decreased by -47127USD 4,317,2030USD -47,127 USD 76.95 USD 77.79
2024-11-07 (Thursday)56,104USD 4,364,330NVT holding increased by 40395USD 4,364,3300USD 40,395 USD 77.79 USD 77.07
2024-11-07 (Thursday)56,104USD 4,364,330NVT holding increased by 40395USD 4,364,3300USD 40,395 USD 77.79 USD 77.07
2024-11-06 (Wednesday)56,104USD 4,323,935NVT holding increased by 410120USD 4,323,9350USD 410,120 USD 77.07 USD 69.76
2024-11-06 (Wednesday)56,104USD 4,323,935NVT holding increased by 410120USD 4,323,9350USD 410,120 USD 77.07 USD 69.76
2024-11-05 (Tuesday)56,104USD 3,913,815NVT holding increased by 54421USD 3,913,8150USD 54,421 USD 69.76 USD 68.79
2024-11-04 (Monday)56,104USD 3,859,394NVT holding decreased by -325403USD 3,859,3940USD -325,403 USD 68.79 USD 74.59
2024-11-01 (Friday)56,104USD 3,830,781NVT holding decreased by -352894USD 3,830,7810USD -352,894 USD 68.28 USD 74.57
2024-11-01 (Friday)56,104USD 3,830,781NVT holding decreased by -352894USD 3,830,7810USD -352,894 USD 68.28 USD 74.57
2024-10-31 (Thursday)56,104USD 4,183,675USD 4,183,6750USD 0 USD 74.57 USD 74.57
2024-10-31 (Thursday)56,104USD 4,183,675USD 4,183,6750USD 0 USD 74.57 USD 74.57
2024-10-30 (Wednesday)56,104USD 4,183,675NVT holding decreased by -1122USD 4,183,6750USD -1,122 USD 74.57 USD 74.59
2024-10-30 (Wednesday)56,104USD 4,183,675NVT holding decreased by -1122USD 4,183,6750USD -1,122 USD 74.57 USD 74.59
2024-10-29 (Tuesday)56,104USD 4,184,797NVT holding decreased by -13465USD 4,184,7970USD -13,465 USD 74.59 USD 74.83
2024-10-29 (Tuesday)56,104USD 4,184,797NVT holding decreased by -13465USD 4,184,7970USD -13,465 USD 74.59 USD 74.83
2024-10-28 (Monday)56,104USD 4,198,262NVT holding increased by 83595USD 4,198,2620USD 83,595 USD 74.83 USD 73.34
2024-10-28 (Monday)56,104USD 4,198,262NVT holding increased by 83595USD 4,198,2620USD 83,595 USD 74.83 USD 73.34
2024-10-25 (Friday)56,104USD 4,114,667NVT holding decreased by -44884USD 4,114,6670USD -44,884 USD 73.34 USD 74.14
2024-10-25 (Friday)56,104USD 4,114,667NVT holding decreased by -44884USD 4,114,6670USD -44,884 USD 73.34 USD 74.14
2024-10-24 (Thursday)56,104USD 4,159,551NVT holding increased by 62837USD 4,159,5510USD 62,837 USD 74.14 USD 73.02
2024-10-24 (Thursday)56,104USD 4,159,551NVT holding increased by 62837USD 4,159,5510USD 62,837 USD 74.14 USD 73.02
2024-10-23 (Wednesday)56,104USD 4,096,714NVT holding decreased by -23003USD 4,096,7140USD -23,003 USD 73.02 USD 73.43
2024-10-23 (Wednesday)56,104USD 4,096,714NVT holding decreased by -23003USD 4,096,7140USD -23,003 USD 73.02 USD 73.43
2024-10-22 (Tuesday)56,104USD 4,119,717NVT holding decreased by -70691USD 4,119,7170USD -70,691 USD 73.43 USD 74.69
2024-10-22 (Tuesday)56,104USD 4,119,717NVT holding decreased by -70691USD 4,119,7170USD -70,691 USD 73.43 USD 74.69
2024-10-21 (Monday)56,104USD 4,190,408NVT holding decreased by -34784USD 4,190,4080USD -34,784 USD 74.69 USD 75.31
2024-10-18 (Friday)56,104USD 4,225,192USD 4,225,192
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 NVT by Blackrock for IE00BKTLJB70

Show aggregate share trades of NVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06SELL-1,050 55.540* 71.03 Profit of 74,579 on sale
2025-03-05SELL-1,050 55.960* 71.22 Profit of 74,782 on sale
2024-12-30SELL-1,050 68.370* 75.25 Profit of 79,015 on sale
2024-12-05SELL-1,049 77.690* 75.18 Profit of 78,865 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 NVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11340,804251896,33538.0%
2025-03-10797,34901,479,48553.9%
2025-03-07314,538191,355,76123.2%
2025-03-06462,572551,409,23332.8%
2025-03-05270,79001,010,96426.8%
2025-03-04324,65130885,29536.7%
2025-03-03302,1572,320829,95536.4%
2025-02-28254,2790487,86452.1%
2025-02-27432,7110691,71962.6%
2025-02-26193,6870944,66420.5%
2025-02-25435,2136,361879,19249.5%
2025-02-24268,8450687,05239.1%
2025-02-21383,104121,153,21933.2%
2025-02-20181,6450571,06931.8%
2025-02-19211,482100762,57127.7%
2025-02-18318,46716902,38935.3%
2025-02-14280,992350878,37132.0%
2025-02-13305,01630899,23033.9%
2025-02-12344,56868917,94837.5%
2025-02-11295,212257721,03340.9%
2025-02-10361,55912570,95263.3%
2025-02-07661,45201,215,68554.4%
2025-02-061,696,111254,9303,290,12851.6%
2025-02-05594,43318,8341,334,69844.5%
2025-02-04304,54088714,07942.6%
2025-02-03421,8895,306795,75353.0%
2025-01-31311,67949664,57146.9%
2025-01-30399,683673974,64941.0%
2025-01-29775,41381,589,62848.8%
2025-01-28829,98726,4772,299,81836.1%
2025-01-27934,70413,5913,288,20728.4%
2025-01-24194,2860681,23028.5%
2025-01-23188,94569638,79629.6%
2025-01-22271,76837717,77437.9%
2025-01-21210,0907,876573,12636.7%
2025-01-17166,6970567,58429.4%
2025-01-16161,5072,288603,39726.8%
2025-01-15155,69627933,70116.7%
2025-01-14270,1380739,42436.5%
2025-01-13259,8240392,89166.1%
2025-01-10307,3760429,74071.5%
2025-01-08165,9060497,58433.3%
2025-01-07234,03121524,15344.6%
2025-01-06291,58651607,34948.0%
2025-01-03333,10612433,43676.9%

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.