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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for CHD

Stock NameChurch & Dwight Company Inc
TickerCHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1713401024
LEIPOOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet
Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
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 — - 2025-09-02 08:01:28
Top Research Reports for Amazon.com, Salesforce & Abbott
Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Federated Hermes Inc. Sells 8,075 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Federated Hermes Inc. lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 88.2% during the first quarter, Holdings Channel.com reports. The firm owned 1,081 shares of the company’s stock after selling 8,075 shares during the period. Federated Hermes Inc.’s holdings in Church & Dwight were worth $119,000 as […] - 2025-08-11 04:48:53
Evercore ISI Cuts Church & Dwight (NYSE:CHD) Price Target to $101.00
Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Evercore ISI from $102.00 to $101.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an in-line rating on the stock. CHD has been the topic of several other reports. Redburn Partners set a $83.00 price […] - 2025-08-07 05:16:57
Church & Dwight Co Inc. Announces Fall In Q2 Income
(RTTNews) - Church & Dwight Co Inc. (CHD) reported a profit for second quarter that Drops, from last year - 2025-08-01 08:07:59
Rep. Jonathan L. Jackson Sells Church & Dwight Co., Inc. (NYSE:CHD) Stock
Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Church & Dwight Co., Inc. (NYSE:CHD). In a filing disclosed on June 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Church & Dwight stock on May 14th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-08-01 03:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-30 10:18:49
Choreo LLC Increases Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Choreo LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,052 shares of the company’s stock after acquiring an additional 122 shares during […] - 2025-07-29 05:00:57
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00
Church & Dwight (NYSE:CHD – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $92.00 to $97.00 in a report issued on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. A number of other brokerages also recently commented on CHD. Evercore ISI reduced their […] - 2025-07-28 02:38:48
Allianz Asset Management GmbH Grows Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
Allianz Asset Management GmbH lifted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 451.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 81,065 shares of the company’s stock after buying an additional 66,357 shares during the period. Allianz Asset Management GmbH’s holdings in Church & Dwight were […] - 2025-07-27 10:16:45
Teachers Retirement System of The State of Kentucky Purchases 637 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,928 shares of the company’s stock after […] - 2025-07-24 06:04:51
Private Advisor Group LLC Boosts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Private Advisor Group LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 23,484 shares of the company’s stock after purchasing an additional 197 shares during the period. Private Advisor Group […] - 2025-07-24 05:02:56
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. reduced its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 152,258 shares of the company’s stock after selling 5,466 shares during the period. Victory […] - 2025-07-23 06:00:53
Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Target Price at $104.44
Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and seven have issued a buy […] - 2025-07-23 05:10:52
New York State Common Retirement Fund Trims Stake in Church & Dwight Co., Inc. (NYSE:CHD)
New York State Common Retirement Fund trimmed its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,381 shares of the company’s stock after selling […] - 2025-07-18 05:52:54
Mutual of America Capital Management LLC Has $3.14 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Mutual of America Capital Management LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,562 shares of the company’s stock after selling 747 shares during the […] - 2025-07-18 05:16:48
Cerity Partners LLC Has $5.73 Million Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Cerity Partners LLC increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,069 shares of the company’s stock after acquiring an additional 1,041 shares during the […] - 2025-07-17 05:00:57
Envestnet Asset Management Inc. Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Envestnet Asset Management Inc. reduced its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 20.1% during the first quarter, HoldingsChannel reports. The fund owned 233,626 shares of the company’s stock after selling 58,907 shares during the period. Envestnet Asset Management Inc.’s holdings in Church & Dwight were worth $25,720,000 as of […] - 2025-07-16 04:53:02
Church & Dwight (NYSE:CHD) Rating Lowered to “Sell” at Rothschild & Co Redburn
Church & Dwight (NYSE:CHD – Get Free Report) was downgraded by analysts at Rothschild & Co Redburn from a “neutral” rating to a “sell” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $83.00 price objective on the stock. Rothschild & Co Redburn’s target price would indicate a potential […] - 2025-07-16 04:10:43
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Alps Advisors Inc. Sells 3,340 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Alps Advisors Inc. lowered its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,532 shares of the company’s stock after selling 3,340 shares during the period. Alps Advisors […] - 2025-07-15 06:25:59
Concurrent Investment Advisors LLC Buys 183 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Concurrent Investment Advisors LLC increased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,447 shares of the company’s stock after acquiring an additional 183 shares during the quarter. […] - 2025-07-11 06:00:55
Church & Dwight (NYSE:CHD) Price Target Raised to $108.00 at Wells Fargo & Company
Church & Dwight (NYSE:CHD – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $105.00 to $108.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a […] - 2025-07-11 03:03:02
Church & Dwight Co., Inc. (NYSE:CHD) Holdings Lifted by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. grew its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,916 shares of the company’s stock after purchasing an additional 3,254 shares […] - 2025-07-02 06:04:52
Perigon Wealth Management LLC Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Perigon Wealth Management LLC cut its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 3,352 shares of the company’s stock after selling 145 shares during the quarter. Perigon Wealth Management LLC’s holdings in Church & Dwight were worth $369,000 […] - 2025-07-01 05:14:57
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,792 shares of the company’s stock after acquiring an additional 481 shares during the […] - 2025-06-30 05:34:58
Church & Dwight Co., Inc. (NYSE:CHD) Shares Bought by Golden State Wealth Management LLC
Golden State Wealth Management LLC grew its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 140.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,177 shares of the company’s stock after purchasing an additional 688 shares during the period. […] - 2025-06-30 04:52:58
Flagship Harbor Advisors LLC Has $312,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Flagship Harbor Advisors LLC lowered its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 14.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,832 shares of the company’s stock after selling 486 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church […] - 2025-06-26 05:10:52
PFG Investments LLC Sells 1,324 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
PFG Investments LLC cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 21.7% during the first quarter, Holdings Channel reports. The fund owned 4,785 shares of the company’s stock after selling 1,324 shares during the period. PFG Investments LLC’s holdings in Church & Dwight were worth $527,000 at […] - 2025-06-24 05:52:54

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) CHD holdings

DateNumber of CHD Shares HeldBase Market Value of CHD SharesLocal Market Value of CHD SharesChange in CHD Shares HeldChange in CHD Base ValueCurrent Price per CHD Share HeldPrevious Price per CHD Share Held
2025-12-15 (Monday)6,057USD 514,906USD 514,906
2025-12-12 (Friday)6,149USD 520,267CHD holding increased by 6395USD 520,2670USD 6,395 USD 84.61 USD 83.57
2025-12-11 (Thursday)6,149USD 513,872CHD holding increased by 1599USD 513,8720USD 1,599 USD 83.57 USD 83.31
2025-12-10 (Wednesday)6,149USD 512,273CHD holding increased by 4181USD 512,2730USD 4,181 USD 83.31 USD 82.63
2025-12-09 (Tuesday)6,149CHD holding decreased by -96USD 508,092CHD holding decreased by -1500USD 508,092-96USD -1,500 USD 82.63 USD 81.6
2025-12-08 (Monday)6,245CHD holding decreased by -46USD 509,592CHD holding decreased by -18537USD 509,592-46USD -18,537 USD 81.6 USD 83.9499
2025-12-04 (Thursday)6,291USD 528,129CHD holding increased by 251USD 528,1290USD 251 USD 83.9499 USD 83.91
2025-12-03 (Wednesday)6,291USD 527,878CHD holding increased by 2328USD 527,8780USD 2,328 USD 83.91 USD 83.54
2025-12-02 (Tuesday)6,291CHD holding decreased by -138USD 525,550CHD holding decreased by -18215USD 525,550-138USD -18,215 USD 83.54 USD 84.58
2025-12-01 (Monday)6,429USD 543,765CHD holding decreased by -3729USD 543,7650USD -3,729 USD 84.58 USD 85.1601
2025-11-28 (Friday)6,429CHD holding decreased by -46USD 547,494CHD holding increased by 2558USD 547,494-46USD 2,558 USD 85.1601 USD 84.16
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 CHD by Blackrock for IE00BMXC7V63

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09SELL-9683.84081.775 81.982USD -7,870 98.91 Profit of 1,626 on sale
2025-12-08SELL-4684.13581.500 81.764USD -3,761 99.00 Profit of 793 on sale
2025-12-02SELL-13884.44082.970 83.117USD -11,470 99.21 Profit of 2,221 on sale
2025-11-28SELL-4685.30084.210 84.319USD -3,879 99.35 Profit of 691 on sale
2025-11-25BUY4684.27082.905 83.041USD 3,820 99.42
2025-11-20SELL-2383.80581.800 82.001USD -1,886 99.66 Profit of 406 on sale
2025-11-17SELL-18484.13082.980 83.095USD -15,289 99.83 Profit of 3,078 on sale
2025-11-03SELL-60087.34584.650 84.920USD -50,952 100.48 Profit of 9,336 on sale
2025-10-31BUY2488.17084.010 84.426USD 2,026 100.55
2025-10-23SELL-9686.71088.060 87.925USD -8,441 101.07 Profit of 1,262 on sale
2025-10-22SELL-4888.12089.690 89.533USD -4,298 101.14 Profit of 557 on sale
2025-10-01SELL-2387.92088.520 88.460USD -2,035 101.83 Profit of 307 on sale
2025-09-29SELL-39186.17086.570 86.530USD -33,833 102.00 Profit of 6,048 on sale
2025-09-18BUY2392.07092.430 92.394USD 2,125 102.24
2025-08-20BUY11594.91095.890 95.792USD 11,016 102.46
2025-08-15SELL-4892.48093.150 93.083USD -4,468 102.63 Profit of 458 on sale
2025-07-15SELL-16895.51097.040 96.887USD -16,277 103.03 Profit of 1,033 on sale
2025-07-11SELL-20798.05099.210 99.094USD -20,512 103.11 Profit of 830 on sale
2025-07-09SELL-4898.39098.550 98.534USD -4,730 103.16 Profit of 222 on sale
2025-07-03SELL-4698.41098.690 98.662USD -4,538 103.30 Profit of 213 on sale
2025-07-02SELL-23098.03098.180 98.165USD -22,578 103.33 Profit of 1,188 on sale
2025-06-30SELL-69696.11096.340 96.317USD -67,037 103.38 Profit of 4,917 on sale
2025-06-20BUY79596.43097.040 96.979USD 77,098 103.71
2025-06-13SELL-16897.09099.550 99.304USD -16,683 103.98 Profit of 786 on sale
2025-06-12SELL-12699.08099.200 99.188USD -12,498 104.02 Profit of 609 on sale
2025-06-11SELL-39699.10099.580 99.532USD -39,415 104.06 Profit of 1,792 on sale
2025-06-10SELL-46299.36099.680 99.648USD -46,037 104.09 Profit of 2,054 on sale
2025-06-05BUY12698.99099.610 99.548USD 12,543 104.22
2025-05-19SELL-2195.97096.220 96.195USD -2,020 104.99 Profit of 185 on sale
2025-05-13BUY6394.10094.930 94.847USD 5,975 105.38
2025-05-02BUY8492.94093.990 93.885USD 7,886 106.24
2025-05-01SELL-11092.38093.930 93.775USD -10,315 106.38 Profit of 1,386 on sale
2025-04-28SELL-37498.81099.790 99.692USD -37,285 106.60 Profit of 2,583 on sale
2025-04-16BUY88102.960106.120 105.804USD 9,311 106.93
2025-04-08BUY132101.600104.840 104.516USD 13,796 107.16
2025-04-07SELL-336102.550106.170 105.808USD -35,551 107.22 Profit of 473 on sale
2025-04-04SELL-63106.090113.910 113.128USD -7,127 107.23 Loss of -372 on sale
2025-03-28SELL-1,050109.110109.490 109.452USD -114,925 107.13 Loss of -2,440 on sale
2025-03-27SELL-42108.390108.540 108.525USD -4,558 107.11 Loss of -59 on sale
2025-03-24SELL-42106.900107.920 107.818USD -4,528 107.16 Loss of -28 on sale
2025-03-21SELL-1,676107.150109.170 108.968USD -182,630 107.16 Loss of -3,035 on sale
2025-03-18SELL-600107.380109.190 109.009USD -65,405 107.13 Loss of -1,128 on sale
2025-03-14SELL-164109.100109.540 109.496USD -17,957 107.07 Loss of -398 on sale
2025-03-13SELL-25109.760110.400 110.336USD -2,758 107.03 Loss of -83 on sale
2025-03-12BUY250109.030110.770 110.596USD 27,649 107.00
2025-03-11BUY325112.190113.280 113.171USD 36,781 106.92
2025-03-07BUY150112.330113.850 113.698USD 17,055 106.74
2025-03-05BUY325110.660112.240 112.082USD 36,427 106.68
2025-02-26BUY50108.590110.000 109.859USD 5,493 106.36
2025-02-12BUY50105.950106.490 106.436USD 5,322 106.44
2025-02-05BUY100107.190107.450 107.424USD 10,742 106.56
2025-01-02BUY2,337103.840105.160 105.028USD 245,450 106.57
2024-12-09SELL-21105.890107.070 106.952USD -2,246 106.58 Loss of -8 on sale
2024-12-03SELL-42109.960111.480 111.328USD -4,676 106.21 Loss of -215 on sale
2024-12-02BUY21111.240113.440 113.220USD 2,378 106.02
2024-11-29BUY42110.130110.580 110.535USD 4,642 105.85
2024-11-27BUY105110.360111.710 111.575USD 11,715 105.46
2024-11-26BUY126110.380111.230 111.145USD 14,004 105.24
2024-11-22BUY42111.900113.500 113.340USD 4,760 104.64
2024-11-19BUY42110.920111.450 111.397USD 4,679 103.44
2024-11-18BUY63110.290110.410 110.398USD 6,955 103.01
2024-11-12BUY21107.990108.680 108.611USD 2,281 102.68
2024-11-05BUY210104.140104.160 104.158USD 21,873 102.04
2024-10-31BUY8499.910101.530 101.368USD 8,515 101.85
2024-10-30BUY315100.520100.880 100.844USD 31,766 102.04
2024-10-21BUY42103.910104.780 104.693USD 4,397 0.00
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 CHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19285,3750559,88451.0%
2025-09-18327,27225483,94167.6%
2025-09-17204,67180484,40542.3%
2025-09-16350,544161717,41348.9%
2025-09-15296,00882519,49857.0%
2025-09-12224,0650380,32758.9%
2025-09-11263,584831426,64861.8%
2025-09-10408,364124715,44857.1%
2025-09-09224,9960492,73945.7%
2025-09-08557,5623955,52458.4%
2025-09-05791,2079,1461,494,57952.9%
2025-09-04408,6940607,16867.3%
2025-09-03330,5949592,79955.8%
2025-09-02473,79730741,98463.9%
2025-08-29214,48713469,68745.7%
2025-08-28264,98324480,03655.2%
2025-08-27255,8190366,54369.8%
2025-08-26417,1030714,80858.4%
2025-08-25450,707205889,65950.7%
2025-08-22464,7490635,82973.1%
2025-08-21474,381200680,65369.7%
2025-08-20388,8963646,73360.1%
2025-08-19456,875103758,14560.3%
2025-08-18583,320151894,45465.2%
2025-08-15300,0960632,76447.4%
2025-08-14301,3411,367523,30557.6%
2025-08-13426,845424807,23952.9%
2025-08-12447,350817800,53855.9%
2025-08-11513,42913959,72653.5%
2025-08-08339,264466678,96450.0%
2025-08-07391,5670769,70350.9%
2025-08-06376,80987785,15848.0%
2025-08-05483,9470804,10860.2%
2025-08-04800,2196241,202,98866.5%
2025-08-011,078,1681,3451,926,28456.0%
2025-07-31763,0162,1981,217,74862.7%
2025-07-30353,49081686,28851.5%
2025-07-29345,90813714,99948.4%
2025-07-28605,7541941,181,20151.3%
2025-07-25381,440200668,12757.1%
2025-07-24529,5540736,62771.9%
2025-07-23322,155429538,49859.8%
2025-07-22338,6150574,81858.9%
2025-07-21283,16620694,85540.8%
2025-07-18307,1370591,47751.9%

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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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.

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