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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for PYPL

Stock NamePayPal Holdings Inc
TickerPYPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS70450Y1038
LEI5493005X2GO78EFZ3E94

Show aggregate PYPL holdings

News associated with PYPL

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
PayPal (NASDAQ:PYPL) Stock Price Expected to Rise, Rothschild & Co Redburn Analyst Says
PayPal (NASDAQ:PYPL – Free Report) had its price objective upped by Rothschild & Co Redburn from $66.00 to $70.00 in a research report released on Tuesday morning,MarketScreener reports. Rothschild & Co Redburn currently has a neutral rating on the credit services provider’s stock. PYPL has been the subject of a number of other research reports. […] - 2025-09-19 02:18:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
PayPal (NASDAQ:PYPL) Stock Price Up 2.6% After Analyst Upgrade
PayPal Holdings, Inc. (NASDAQ:PYPL – Get Free Report)’s stock price was up 2.6% on Wednesday after Rothschild & Co Redburn raised their price target on the stock from $66.00 to $70.00. Rothschild & Co Redburn currently has a neutral rating on the stock. PayPal traded as high as $69.27 and last traded at $68.62. Approximately […] - 2025-09-18 02:36:48
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
PayPal And Google Partner To Power Next-Gen AI Shopping And Payment Solutions
(RTTNews) - Google and PayPal announced a multiyear strategic partnership to improve how people and businesses buy and sell online. Together, the companies plan to make digital shopping easier and faster across different devices and platforms. - 2025-09-17 23:38:28
Noteworthy Tuesday Option Activity: BSX, FDX, PYPL
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boston Scientific Corp. (Symbol: BSX), where a total of 39,928 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to abo - 2025-09-16 14:20:55
Validea Detailed Fundamental Analysis - PYPL
Below is Validea's guru fundamental report for PAYPAL HOLDINGS INC (PYPL). Of the 22 guru strategies we follow, PYPL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareho - 2025-09-15 10:33:05
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?
UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
PayPal & Venmo Users to Get Early Access to Perplexity's Comet Browser
PYPL users to get early access to Perplexity's new AI browser, plus a free year of Perplexity Pro via its new subscriptions hub. - 2025-09-04 13:50:00
4 Crypto-Centric Stocks to Grab Before Bitcoin's Next Rally
BTC's pullback opens a window for investors to buy PYPL, IBKR, HOOD and NVDA, all showing strong earnings momentum. - 2025-09-04 09:10:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
QUAL's Holdings Could Mean 12% Gain Potential
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. - 2025-09-01 10:07:09
FDN, ANET, DASH, PYPL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $208.8 million dollar outflow -- that's a 2.9% decreas - 2025-08-29 11:53:23
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
BILL Beats on Q4 Earnings and Revenue Estimates, Authorizes Buyback
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S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PYPL holdings

DateNumber of PYPL Shares HeldBase Market Value of PYPL SharesLocal Market Value of PYPL SharesChange in PYPL Shares HeldChange in PYPL Base ValueCurrent Price per PYPL Share HeldPrevious Price per PYPL Share Held
2025-09-18 (Thursday)116,808PYPL holding increased by 138USD 8,003,684PYPL holding decreased by -2211USD 8,003,684138USD -2,211 USD 68.52 USD 68.62
2025-09-17 (Wednesday)116,670USD 8,005,895PYPL holding increased by 206505USD 8,005,8950USD 206,505 USD 68.62 USD 66.85
2025-09-16 (Tuesday)116,670USD 7,799,390PYPL holding decreased by -30334USD 7,799,3900USD -30,334 USD 66.85 USD 67.11
2025-09-15 (Monday)116,670USD 7,829,724PYPL holding increased by 25668USD 7,829,7240USD 25,668 USD 67.11 USD 66.89
2025-09-12 (Friday)116,670USD 7,804,056USD 7,804,056
2025-09-10 (Wednesday)116,670USD 7,658,219USD 7,658,219
2025-09-09 (Tuesday)116,739USD 7,900,896USD 7,900,896
2025-09-08 (Monday)116,739USD 7,984,948USD 7,984,948
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 PYPL by Blackrock for IE0003WV2ME7

Show aggregate share trades of PYPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY138 68.520* 75.87
2025-08-18BUY126 69.530* 76.04
2025-08-12SELL-69 67.970* 76.18 Profit of 5,256 on sale
2025-07-29BUY73 71.450* 76.28
2025-07-23SELL-207 76.660* 76.26 Profit of 15,785 on sale
2025-07-22SELL-414 76.000* 76.26 Profit of 31,570 on sale
2025-07-21SELL-138 74.820* 76.26 Profit of 10,525 on sale
2025-07-18SELL-345 74.170* 76.28 Profit of 26,315 on sale
2025-07-15SELL-138 72.960* 76.33 Profit of 10,533 on sale
2025-07-14SELL-345 73.890* 76.34 Profit of 26,338 on sale
2025-07-11SELL-207 71.360* 76.37 Profit of 15,808 on sale
2025-07-10SELL-828 75.700* 76.37 Profit of 63,237 on sale
2025-07-09SELL-276 74.830* 76.38 Profit of 21,081 on sale
2025-07-08SELL-897 75.030* 76.39 Profit of 68,522 on sale
2025-07-03SELL-1,173 76.590* 76.39 Profit of 89,604 on sale
2025-07-02SELL-213 76.310* 76.39 Profit of 16,271 on sale
2025-06-27SELL-3,381 73.640* 76.42 Profit of 258,369 on sale
2025-06-25BUY69 73.070* 76.46
2025-06-24SELL-2,553 73.580* 76.48 Profit of 195,242 on sale
2025-06-23SELL-69 72.010* 76.50 Profit of 5,279 on sale
2025-06-20SELL-5,928 70.050* 76.54 Profit of 453,746 on sale
2025-06-18SELL-432 68.570* 76.64 Profit of 33,110 on sale
2025-06-17SELL-803 70.670* 76.68 Profit of 61,574 on sale
2025-06-11SELL-219 74.610* 76.71 Profit of 16,798 on sale
2025-06-10SELL-511 74.760* 76.72 Profit of 39,203 on sale
2025-06-06SELL-146 73.430* 76.76 Profit of 11,207 on sale
2025-06-05SELL-1,241 72.470* 76.79 Profit of 95,293 on sale
2025-06-02SELL-5,913 70.930* 76.89 Profit of 454,648 on sale
2025-05-30SELL-1,296 70.280* 76.93 Profit of 99,706 on sale
2025-05-29SELL-144 70.930* 76.97 Profit of 11,084 on sale
2025-05-27SELL-144 71.480* 77.05 Profit of 11,095 on sale
2025-05-23SELL-216 69.850* 77.15 Profit of 16,664 on sale
2025-05-16SELL-1,080 72.180* 77.33 Profit of 83,520 on sale
2025-05-15SELL-216 71.570* 77.38 Profit of 16,713 on sale
2025-05-13SELL-72 72.290* 77.45 Profit of 5,576 on sale
2025-05-12SELL-504 72.310* 77.49 Profit of 39,053 on sale
2025-05-09SELL-432 70.260* 77.54 Profit of 33,497 on sale
2025-05-08SELL-2,088 70.480* 77.59 Profit of 162,013 on sale
2025-05-07SELL-144 68.690* 77.66 Profit of 11,183 on sale
2025-05-06BUY56 68.050* 77.73
2025-05-01BUY2,736 65.410* 77.98
2025-04-30BUY1,512 65.840* 78.08
2025-04-29SELL-288 66.320* 78.17 Profit of 22,514 on sale
2025-04-28SELL-360 64.930* 78.28 Profit of 28,180 on sale
2025-04-25BUY144 65.340* 78.38
2025-04-24SELL-72 64.770* 78.49 Profit of 5,652 on sale
2025-04-22SELL-9,648 61.420* 78.77 Profit of 759,943 on sale
2025-04-17SELL-4,392 61.000* 79.22 Profit of 347,955 on sale
2025-04-16BUY144 60.240* 79.39
2025-04-15BUY144 62.000* 79.54
2025-04-10SELL-4,536 60.560* 80.01 Profit of 362,914 on sale
2025-04-09BUY360 63.950* 80.15
2025-04-08BUY72 57.410* 80.36
2025-04-07BUY1,296 58.530* 80.55
2025-04-04BUY792 58.370* 80.76
2025-04-02BUY504 67.150* 80.88
2025-04-01BUY5,610 66.100* 81.02
2025-03-31BUY4,117 65.250* 81.17
2025-03-25BUY71 70.860* 81.66
2025-03-21BUY29,088 70.190* 81.88
2025-03-20BUY112 69.670* 82.00
2025-03-18BUY280 68.880* 82.26
2025-03-17BUY26 69.650* 82.39
2025-03-14SELL-30 68.950* 82.54 Profit of 2,476 on sale
2025-03-13SELL-3,750 66.910* 82.70 Profit of 310,134 on sale
2025-03-12BUY672 68.620* 82.85
2025-03-11BUY672 67.980* 83.02
2025-03-07BUY224 70.480* 83.32
2025-03-06BUY784 68.080* 83.49
2025-03-05BUY4,256 69.500* 83.65
2025-03-04BUY224 67.480* 83.84
2025-03-03BUY280 69.750* 84.00
2025-02-28BUY560 71.050* 84.15
2025-02-27BUY522 70.730* 84.31
2025-02-26SELL-305 72.050* 84.46 Profit of 25,760 on sale
2025-02-25SELL-58 74.070* 84.59 Profit of 4,906 on sale
2025-02-24BUY58 75.250* 84.70
2025-02-20SELL-754 77.630* 84.91 Profit of 64,026 on sale
2025-02-19BUY232 78.360* 85.00
2025-02-18BUY236 78.620* 85.08
2025-02-13BUY6,612 76.590* 85.39
2025-02-12BUY1,972 76.270* 85.51
2025-02-11BUY1,619 76.210* 85.64
2025-02-07BUY174 77.310* 85.87
2025-02-06BUY2,320 78.570* 85.97
2025-02-05BUY1,160 79.200* 86.07
2025-02-04BUY855 77.725* 86.20
2025-02-03SELL-4,959 89.510* 86.15 Profit of 427,203 on sale
2025-01-31BUY456 88.580* 86.11
2025-01-30BUY57 89.570* 86.06
2025-01-29BUY969 88.760* 86.01
2025-01-28BUY342 88.190* 85.98
2025-01-27BUY342 90.240* 85.91
2025-01-24BUY342 89.110* 85.85
2025-01-23BUY969 89.730* 85.79
2025-01-22BUY570 89.850* 85.72
2025-01-21BUY3,363 89.770* 85.65
2025-01-17BUY684 91.810* 85.42
2025-01-15BUY342 89.640* 85.28
2025-01-13BUY969 83.990* 85.27
2025-01-10BUY742 83.360* 85.30
2024-12-31BUY171 85.350* 85.17
2024-12-30SELL-18,060 85.430* 85.16 Profit of 1,538,052 on sale
2024-12-27BUY1,111 86.860* 85.12
2024-12-23BUY342 86.900* 84.93
2024-12-20SELL-22,025 87.130* 84.88 Profit of 1,869,413 on sale
2024-12-19BUY852 86.780* 84.83
2024-12-17BUY651 90.860* 84.65
2024-12-16BUY213 91.300* 84.46
2024-12-13BUY355 91.020* 84.28
2024-12-11BUY213 90.750* 84.09
2024-12-10BUY142 88.760* 83.94
2024-12-09BUY142 90.000* 83.75
2024-12-05SELL-426 89.045* 83.37 Profit of 35,517 on sale
2024-12-04BUY74 89.330* 83.17
2024-12-02BUY284 86.530* 82.97
2024-11-29BUY1,278 86.770* 82.83
2024-11-27BUY284 86.570* 82.51
2024-11-26BUY710 86.940* 82.32
2024-11-25BUY8,804 87.770* 82.07
2024-11-22BUY213 86.770* 81.85
2024-11-21BUY213 84.820* 81.70
2024-11-20BUY923 84.740* 81.54
2024-11-19SELL-923 84.090* 81.40 Profit of 75,132 on sale
2024-11-18BUY4,260 84.670* 81.21
2024-11-12BUY852 86.400* 80.88
2024-11-11BUY213 86.940* 80.48
2024-11-08BUY856 83.010* 80.30
2024-11-07BUY1,444 81.350* 80.22
2024-11-06BUY639 81.410* 80.12
2024-11-05BUY142 79.250* 80.20
2024-11-04BUY730 78.130* 80.40
2024-11-01BUY355 77.250* 80.75
2024-10-30BUY210 78.220* 81.32
2024-10-29BUY1,330 80.280* 81.50
2024-10-25BUY280 81.700* 80.92
2024-10-24BUY210 81.390* 80.77
2024-10-22BUY420 80.910* 80.56
2024-10-21BUY350 80.560* 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 PYPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,701,4565,9943,913,45043.5%
2025-09-183,552,5417,7455,690,29062.4%
2025-09-173,280,7832,7966,961,18947.1%
2025-09-161,805,2074,0153,546,34650.9%
2025-09-151,675,5842,1763,307,22550.7%
2025-09-121,154,0034092,581,60644.7%
2025-09-111,497,7853,4473,688,56340.6%
2025-09-103,188,8153,8015,896,63854.1%
2025-09-091,648,4387,4713,123,49252.8%
2025-09-081,365,3534,2782,524,85854.1%
2025-09-051,261,9582,2642,584,70948.8%
2025-09-043,056,3588,9775,543,95455.1%
2025-09-031,003,7143382,313,76343.4%
2025-09-021,385,6051,6002,913,50747.6%
2025-08-29759,2641,6361,860,19540.8%
2025-08-28906,0743,1442,124,01842.7%
2025-08-271,114,1378,4982,986,23837.3%
2025-08-261,090,5951612,304,86647.3%
2025-08-251,262,8972,1452,497,07250.6%
2025-08-221,549,8416,1733,714,47741.7%
2025-08-211,219,41012,2392,410,22750.6%
2025-08-201,470,9564,8623,479,86042.3%
2025-08-191,548,8837,4493,054,08350.7%
2025-08-181,483,7571,1783,137,27347.3%
2025-08-151,500,3835,5652,955,91350.8%
2025-08-142,003,4102,1764,379,17745.7%
2025-08-132,011,7604,6824,332,53146.4%
2025-08-121,543,2781,0273,808,03440.5%
2025-08-111,551,5024,9443,143,84949.4%
2025-08-081,763,1722,9163,970,94444.4%
2025-08-072,210,6661,3123,786,79758.4%
2025-08-062,621,3831,8304,795,28554.7%
2025-08-052,015,7673524,011,03950.3%
2025-08-041,761,5502,5163,466,39650.8%
2025-08-012,609,05611,8935,079,08951.4%
2025-07-313,649,5987,3846,110,54359.7%
2025-07-305,085,239301,9678,214,62361.9%
2025-07-2910,190,922611,40816,300,15362.5%
2025-07-283,433,9937865,573,94861.6%
2025-07-251,585,1835,4832,472,86264.1%
2025-07-242,341,9182,7813,632,65264.5%
2025-07-231,717,1192,4282,704,89963.5%
2025-07-221,393,6123,9582,570,58854.2%
2025-07-211,544,88619,4602,837,55454.4%
2025-07-181,130,7526582,356,13748.0%

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.