Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 10:37:41
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 08:56:58
Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares MSCI World Quality Factor UCITS A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-03-12 (Wednesday)30,074USD 3,604,369A holding decreased by -35487USD 3,604,3690USD -35,487 USD 119.85 USD 121.03
2025-03-11 (Tuesday)30,074A holding decreased by -105USD 3,639,856A holding decreased by -38964USD 3,639,856-105USD -38,964 USD 121.03 USD 121.9
2025-03-10 (Monday)30,179USD 3,678,820A holding decreased by -144859USD 3,678,8200USD -144,859 USD 121.9 USD 126.7
2025-03-07 (Friday)30,179USD 3,823,679A holding increased by 5734USD 3,823,6790USD 5,734 USD 126.7 USD 126.51
2025-03-05 (Wednesday)30,179USD 3,817,945A holding increased by 104117USD 3,817,9450USD 104,117 USD 126.51 USD 123.06
2025-03-04 (Tuesday)30,179USD 3,713,828A holding decreased by -98685USD 3,713,8280USD -98,685 USD 123.06 USD 126.33
2025-03-03 (Monday)30,179USD 3,812,513A holding decreased by -47985USD 3,812,5130USD -47,985 USD 126.33 USD 127.92
2025-02-28 (Friday)30,179USD 3,860,498A holding increased by 25351USD 3,860,4980USD 25,351 USD 127.92 USD 127.08
2025-02-27 (Thursday)30,179USD 3,835,147A holding decreased by -223023USD 3,835,1470USD -223,023 USD 127.08 USD 134.47
2025-02-26 (Wednesday)30,179A holding decreased by -104USD 4,058,170A holding decreased by -5203USD 4,058,170-104USD -5,203 USD 134.47 USD 134.18
2025-02-25 (Tuesday)30,283USD 4,063,373A holding decreased by -33311USD 4,063,3730USD -33,311 USD 134.18 USD 135.28
2025-02-24 (Monday)30,283USD 4,096,684A holding decreased by -2726USD 4,096,6840USD -2,726 USD 135.28 USD 135.37
2025-02-21 (Friday)30,283USD 4,099,410A holding decreased by -43002USD 4,099,4100USD -43,002 USD 135.37 USD 136.79
2025-02-20 (Thursday)30,283USD 4,142,412A holding decreased by -10901USD 4,142,4120USD -10,901 USD 136.79 USD 137.15
2025-02-19 (Wednesday)30,283USD 4,153,313A holding increased by 59051USD 4,153,3130USD 59,051 USD 137.15 USD 135.2
2025-02-18 (Tuesday)30,283USD 4,094,262A holding increased by 16050USD 4,094,2620USD 16,050 USD 135.2 USD 134.67
2025-02-17 (Monday)30,283USD 4,078,212USD 4,078,2120USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)30,283A holding decreased by -104USD 4,078,212A holding decreased by -68094USD 4,078,212-104USD -68,094 USD 134.67 USD 136.45
2025-02-13 (Thursday)30,387USD 4,146,306A holding decreased by -49531USD 4,146,3060USD -49,531 USD 136.45 USD 138.08
2025-02-12 (Wednesday)30,387USD 4,195,837A holding decreased by -111520USD 4,195,8370USD -111,520 USD 138.08 USD 141.75
2025-02-11 (Tuesday)30,387USD 4,307,357A holding decreased by -58951USD 4,307,3570USD -58,951 USD 141.75 USD 143.69
2025-02-10 (Monday)30,387USD 4,366,308A holding decreased by -46188USD 4,366,3080USD -46,188 USD 143.69 USD 145.21
2025-02-07 (Friday)30,387USD 4,412,496A holding decreased by -73841USD 4,412,4960USD -73,841 USD 145.21 USD 147.64
2025-02-06 (Thursday)30,387USD 4,486,337A holding decreased by -10635USD 4,486,3370USD -10,635 USD 147.64 USD 147.99
2025-02-05 (Wednesday)30,387USD 4,496,972A holding increased by 28868USD 4,496,9720USD 28,868 USD 147.99 USD 147.04
2025-02-04 (Tuesday)30,387USD 4,468,104A holding decreased by -48316USD 4,468,1040USD -48,316 USD 147.04 USD 148.63
2025-02-03 (Monday)30,387USD 4,516,420A holding decreased by -87818USD 4,516,4200USD -87,818 USD 148.63 USD 151.52
2025-01-31 (Friday)30,387USD 4,604,238A holding increased by 4254USD 4,604,2380USD 4,254 USD 151.52 USD 151.38
2025-01-30 (Thursday)30,387USD 4,599,984A holding increased by 130360USD 4,599,9840USD 130,360 USD 151.38 USD 147.09
2025-01-29 (Wednesday)30,387USD 4,469,624A holding decreased by -98758USD 4,469,6240USD -98,758 USD 147.09 USD 150.34
2025-01-28 (Tuesday)30,387USD 4,568,382A holding decreased by -18840USD 4,568,3820USD -18,840 USD 150.34 USD 150.96
2025-01-27 (Monday)30,387USD 4,587,222A holding decreased by -14585USD 4,587,2220USD -14,585 USD 150.96 USD 151.44
2025-01-24 (Friday)30,387USD 4,601,807A holding decreased by -30691USD 4,601,8070USD -30,691 USD 151.44 USD 152.45
2025-01-23 (Thursday)30,387USD 4,632,498A holding decreased by -4558USD 4,632,4980USD -4,558 USD 152.45 USD 152.6
2025-01-22 (Wednesday)30,387USD 4,637,056USD 4,637,056
2025-01-21 (Tuesday)30,387USD 4,636,145USD 4,636,145
2025-01-20 (Monday)30,387USD 4,477,828USD 4,477,828
2025-01-17 (Friday)30,387USD 4,477,828USD 4,477,828
2025-01-16 (Thursday)30,387USD 4,397,607USD 4,397,607
2025-01-15 (Wednesday)30,387USD 4,321,943USD 4,321,943
2025-01-14 (Tuesday)30,281USD 4,343,204USD 4,343,204
2025-01-13 (Monday)30,281USD 4,298,388USD 4,298,388
2025-01-10 (Friday)30,281USD 4,162,729USD 4,162,729
2025-01-09 (Thursday)30,281USD 4,148,497USD 4,148,497
2025-01-09 (Thursday)30,281USD 4,148,497USD 4,148,497
2025-01-09 (Thursday)30,281USD 4,148,497USD 4,148,497
2025-01-08 (Wednesday)30,281USD 4,148,497USD 4,148,497
2025-01-08 (Wednesday)30,281USD 4,148,497USD 4,148,497
2025-01-08 (Wednesday)30,281USD 4,148,497USD 4,148,497
2025-01-02 (Thursday)30,065A holding increased by 425USD 4,011,573A holding decreased by -195232USD 4,011,573425USD -195,232 USD 133.43 USD 141.93
2024-12-30 (Monday)30,065USD 4,041,337USD 4,041,337
2024-12-10 (Tuesday)29,640USD 4,206,805A holding decreased by -61355USD 4,206,8050USD -61,355 USD 141.93 USD 144
2024-12-09 (Monday)29,640A holding decreased by -216USD 4,268,160A holding increased by 71004USD 4,268,160-216USD 71,004 USD 144 USD 140.58
2024-12-06 (Friday)29,856A holding decreased by -1144USD 4,197,156A holding decreased by -76814USD 4,197,156-1,144USD -76,814 USD 140.58 USD 137.87
2024-12-05 (Thursday)31,000A holding decreased by -106USD 4,273,970A holding decreased by -87091USD 4,273,970-106USD -87,091 USD 137.87 USD 140.2
2024-12-04 (Wednesday)31,106USD 4,361,061A holding increased by 28617USD 4,361,0610USD 28,617 USD 140.2 USD 139.28
2024-12-03 (Tuesday)31,106A holding decreased by -420USD 4,332,444A holding decreased by -67955USD 4,332,444-420USD -67,955 USD 139.28 USD 139.58
2024-12-02 (Monday)31,526A holding decreased by -106USD 4,400,399A holding increased by 36132USD 4,400,399-106USD 36,132 USD 139.58 USD 137.97
2024-11-29 (Friday)31,632USD 4,364,267A holding decreased by -5377USD 4,364,2670USD -5,377 USD 137.97 USD 138.14
2024-11-28 (Thursday)31,632USD 4,369,644USD 4,369,6440USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)31,632USD 4,369,644A holding increased by 119252USD 4,369,6440USD 119,252 USD 138.14 USD 134.37
2024-11-26 (Tuesday)31,632USD 4,250,392A holding decreased by -3796USD 4,250,3920USD -3,796 USD 134.37 USD 134.49
2024-11-25 (Monday)31,632A holding decreased by -5709USD 4,254,188A holding decreased by -743531USD 4,254,188-5,709USD -743,531 USD 134.49 USD 133.84
2024-11-22 (Friday)37,341USD 4,997,719A holding increased by 66467USD 4,997,7190USD 66,467 USD 133.84 USD 132.06
2024-11-21 (Thursday)37,341USD 4,931,252A holding increased by 130320USD 4,931,2520USD 130,320 USD 132.06 USD 128.57
2024-11-20 (Wednesday)37,341A holding decreased by -252USD 4,800,932A holding increased by 75868USD 4,800,932-252USD 75,868 USD 128.57 USD 125.69
2024-11-19 (Tuesday)37,593USD 4,725,064A holding decreased by -46240USD 4,725,0640USD -46,240 USD 125.69 USD 126.92
2024-11-18 (Monday)37,593A holding increased by 500USD 4,771,304A holding decreased by -186917USD 4,771,304500USD -186,917 USD 126.92 USD 133.67
2024-11-12 (Tuesday)37,093USD 4,958,221A holding decreased by -7048USD 4,958,2210USD -7,048 USD 133.67 USD 133.86
2024-11-11 (Monday)37,093USD 4,965,269A holding decreased by -104602USD 4,965,2690USD -104,602 USD 133.86 USD 136.68
2024-11-08 (Friday)37,093USD 5,069,871A holding decreased by -109425USD 5,069,8710USD -109,425 USD 136.68 USD 139.63
2024-11-07 (Thursday)37,093A holding increased by 250USD 5,179,296A holding increased by 103067USD 5,179,296250USD 103,067 USD 139.63 USD 137.78
2024-11-06 (Wednesday)36,843USD 5,076,229A holding decreased by -96897USD 5,076,2290USD -96,897 USD 137.78 USD 140.41
2024-11-05 (Tuesday)36,843A holding increased by 125USD 5,173,126A holding increased by 45457USD 5,173,126125USD 45,457 USD 140.41 USD 139.65
2024-11-04 (Monday)36,718USD 5,127,669A holding increased by 102076USD 5,127,6690USD 102,076 USD 139.65 USD 136.87
2024-11-01 (Friday)36,718USD 5,025,593A holding increased by 240870USD 5,025,5930USD 240,870 USD 136.87 USD 130.31
2024-10-31 (Thursday)36,718A holding increased by 124USD 4,784,723A holding decreased by -27022USD 4,784,723124USD -27,022 USD 130.31 USD 131.49
2024-10-30 (Wednesday)36,594USD 4,811,745A holding increased by 9514USD 4,811,7450USD 9,514 USD 131.49 USD 131.23
2024-10-29 (Tuesday)36,594USD 4,802,231A holding decreased by -11344USD 4,802,2310USD -11,344 USD 131.23 USD 131.54
2024-10-28 (Monday)36,594USD 4,813,575A holding increased by 49402USD 4,813,5750USD 49,402 USD 131.54 USD 130.19
2024-10-25 (Friday)36,594A holding increased by 124USD 4,764,173A holding decreased by -2091USD 4,764,173124USD -2,091 USD 130.19 USD 130.69
2024-10-24 (Thursday)36,470A holding increased by 124USD 4,766,264A holding decreased by -68844USD 4,766,264124USD -68,844 USD 130.69 USD 133.03
2024-10-23 (Wednesday)36,346A holding increased by 124USD 4,835,108A holding increased by 920USD 4,835,108124USD 920 USD 133.03 USD 133.46
2024-10-22 (Tuesday)36,222USD 4,834,188A holding decreased by -119533USD 4,834,1880USD -119,533 USD 133.46 USD 136.76
2024-10-21 (Monday)36,222USD 4,953,721A holding decreased by -74979USD 4,953,7210USD -74,979 USD 136.76 USD 138.83
2024-10-18 (Friday)36,222USD 5,028,700USD 5,028,700
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 A by Blackrock for IE00BP3QZ601

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-105 121.030* 137.06 Profit of 14,392 on sale
2025-02-26SELL-104 134.470* 138.46 Profit of 14,400 on sale
2025-02-14SELL-104 134.670* 138.94 Profit of 14,450 on sale
2025-01-02BUY425 133.430* 135.32
2024-12-09SELL-216 144.000* 134.84 Profit of 29,126 on sale
2024-12-06SELL-1,144 140.580* 134.66 Profit of 154,048 on sale
2024-12-05SELL-106 137.870* 134.55 Profit of 14,262 on sale
2024-12-03SELL-420 139.280* 134.18 Profit of 56,355 on sale
2024-12-02SELL-106 139.580* 133.98 Profit of 14,202 on sale
2024-11-25SELL-5,709 134.490* 133.38 Profit of 761,459 on sale
2024-11-20SELL-252 128.570* 133.68 Profit of 33,687 on sale
2024-11-18BUY500 126.920* 134.54
2024-11-07BUY250 139.630* 134.11
2024-11-05BUY125 140.410* 133.20
2024-10-31BUY124 130.310* 132.30
2024-10-25BUY124 130.190* 133.48
2024-10-24BUY124 130.690* 134.42
2024-10-23BUY124 133.030* 135.11
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 A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%
2025-03-06266,7543,046770,65934.6%
2025-03-05288,105568694,46141.5%
2025-03-04255,19029,709891,21028.6%
2025-03-03194,1801,538898,23421.6%
2025-02-28208,4531,761787,15526.5%
2025-02-27570,25501,422,70840.1%
2025-02-26253,843845638,91439.7%
2025-02-25229,776471752,37630.5%
2025-02-24251,6932,718925,14127.2%
2025-02-21152,38583348,47043.7%
2025-02-20129,8742339,85838.2%
2025-02-19265,944803735,42936.2%
2025-02-18281,941426796,45435.4%
2025-02-14119,379750486,67324.5%
2025-02-13127,777177514,23124.8%
2025-02-12179,9001775,64623.2%
2025-02-11156,8403426,02736.8%
2025-02-10218,809836616,99035.5%
2025-02-07277,7294,077576,20748.2%
2025-02-06188,62928451,19741.8%
2025-02-05206,35858551,44837.4%
2025-02-04138,121104461,59929.9%
2025-02-03155,93765418,57637.3%
2025-01-31264,24769503,21652.5%
2025-01-30231,030105575,78040.1%
2025-01-29135,0990577,51423.4%
2025-01-28185,65214660,77128.1%
2025-01-27242,8642,058831,97329.2%
2025-01-24298,53845,499587,64050.8%
2025-01-23217,5840434,00350.1%
2025-01-22254,047500584,16643.5%
2025-01-21409,43962867,24947.2%
2025-01-17539,559291,272,70942.4%
2025-01-16235,057415624,80537.6%
2025-01-15320,010302941,58034.0%
2025-01-14401,6880879,38745.7%
2025-01-13222,96233537,32241.5%
2025-01-10164,478177518,42131.7%
2025-01-0893,256112384,68024.2%
2025-01-0789,146107374,20423.8%

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.