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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for MCD

Stock NameMcDonald’s Corporation
TickerMCD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5801351017
LEIUE2136O97NLB5BYP9H04

Show aggregate MCD holdings

News associated with MCD

Citigroup Boosts McDonald’s (NYSE:MCD) Price Target to $381.00
McDonald’s (NYSE:MCD – Get Free Report) had its price objective upped by equities research analysts at Citigroup from $373.00 to $381.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The brokerage presently has a “buy” rating on the fast-food giant’s stock. Citigroup’s target price would indicate a potential upside of […] - 2025-09-19 03:05:01
Dow Movers: MCD, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
IWD, JNJ, MCD, MRK: Large Inflows 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 iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
Noteworthy ETF Inflows: MGK, AMD, MCD, MCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
2 Dividend Stocks to Double Up on Right Now
Key PointsDividends are an important part of a stock's total return. - 2025-09-10 04:15:00
Dow Analyst Moves: MCD
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, McDonald's is the #24 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MCD cla - 2025-09-09 12:47:38
2 Top Dividend Stocks to Buy Right Now
Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:55
Guru Fundamental Report for MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:25
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-03 10:34:47
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:21
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:47
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
iShares MSCI ACWI ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $429.5 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-08-25 13:36:45
Warren Buffett Makes a Big Buy
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:20
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
Analysts Expect 10% Upside For The Holdings of APUE
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. - 2025-08-12 08:44:34
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Stock Market News for Aug 7, 2025
U.S. stocks ended higher on Wednesday, led by a Nasdaq rally, as shares of Apple jumped after it pledged to boost investment in domestic manufacturing, while investors assessed another batch of earnings reports. - 2025-08-07 10:15:00
Dow Movers: DIS, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
2 Magnificent Dividend Stocks to Buy in August
Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 04:07:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
Rep. C. Scott Franklin Sells McDonald’s Corporation (NYSE:MCD) Shares
Representative C. Scott Franklin (R-Florida) recently sold shares of McDonald’s Corporation (NYSE:MCD). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in McDonald’s stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also recently made the following […] - 2025-07-28 03:00:42
Krispy Kreme Stock Sell-Off: Should You Buy the Dip?
Key PointsKrispy Kreme’s revenue is deteriorating, eating into already-thin profit margins. - 2025-07-28 01:23:00

iShares Russell 2000 Swap UCITS ETF MCD holdings

DateNumber of MCD Shares HeldBase Market Value of MCD SharesLocal Market Value of MCD SharesChange in MCD Shares HeldChange in MCD Base ValueCurrent Price per MCD Share HeldPrevious Price per MCD Share Held
2025-11-13 (Thursday)-2,157MCD holding increased by 4314USD -663,450MCD holding increased by 1325520USD -663,4504,314USD 1,325,520 USD 307.58 USD 0
2025-11-13 (Thursday)2,157MCD holding increased by 4314USD 663,450MCD holding increased by 1325520USD 663,4504,314USD 1,325,520 USD 307.58 USD 0
2025-11-12 (Wednesday)-2,157MCD holding increased by 4314USD -662,070MCD holding increased by 1323902USD -662,0704,314USD 1,323,902 USD 306.94 USD 0
2025-11-12 (Wednesday)2,157MCD holding increased by 4314USD 662,070MCD holding increased by 1323902USD 662,0704,314USD 1,323,902 USD 306.94 USD 0
2025-11-11 (Tuesday)-2,157MCD holding increased by 4314USD -661,832MCD holding increased by 1306991USD -661,8324,314USD 1,306,991 USD 306.83 USD 0
2025-11-11 (Tuesday)2,157MCD holding increased by 4314USD 661,832MCD holding increased by 1306991USD 661,8324,314USD 1,306,991 USD 306.83 USD 0
2025-11-10 (Monday)-2,157MCD holding increased by 4314USD -645,159MCD holding increased by 1291526USD -645,1594,314USD 1,291,526 USD 299.1 USD 0
2025-11-10 (Monday)2,157MCD holding increased by 4314USD 645,159MCD holding increased by 1291526USD 645,1594,314USD 1,291,526 USD 299.1 USD 0
2025-11-07 (Friday)-2,157MCD holding increased by 4314USD -646,367MCD holding increased by 1290037USD -646,3674,314USD 1,290,037 USD 299.66 USD 0
2025-11-07 (Friday)2,157MCD holding increased by 4314USD 646,367MCD holding increased by 1290037USD 646,3674,314USD 1,290,037 USD 299.66 USD 0
2025-11-06 (Thursday)-2,157MCD holding increased by 4314USD -643,670MCD holding increased by 1303000USD -643,6704,314USD 1,303,000 USD 298.41 USD 0
2025-11-06 (Thursday)2,157MCD holding increased by 4314USD 643,670MCD holding increased by 1303000USD 643,6704,314USD 1,303,000 USD 298.41 USD 0
2025-11-05 (Wednesday)-2,157MCD holding increased by 4314USD -659,330MCD holding increased by 1304726USD -659,3304,314USD 1,304,726 USD 305.67 USD 0
2025-11-05 (Wednesday)2,157MCD holding increased by 4314USD 659,330MCD holding increased by 1304726USD 659,3304,314USD 1,304,726 USD 305.67 USD 0
2025-11-04 (Tuesday)-2,157MCD holding increased by 4314USD -645,396MCD holding increased by 1284666USD -645,3964,314USD 1,284,666 USD 299.21 USD 0
2025-11-04 (Tuesday)2,157MCD holding increased by 4314USD 645,396MCD holding increased by 1284666USD 645,3964,314USD 1,284,666 USD 299.21 USD 0
2025-11-03 (Monday)-2,157MCD holding increased by 4314USD -639,270MCD holding increased by 1282984USD -639,2704,314USD 1,282,984 USD 296.37 USD 0
2025-11-03 (Monday)2,157MCD holding increased by 4314USD 639,270MCD holding increased by 1282984USD 639,2704,314USD 1,282,984 USD 296.37 USD 0
2025-10-31 (Friday)-2,157MCD holding increased by 4314USD -643,714MCD holding increased by 1296056USD -643,7144,314USD 1,296,056 USD 298.43 USD 0
2025-10-31 (Friday)2,157MCD holding increased by 4314USD 643,714MCD holding increased by 1296056USD 643,7144,314USD 1,296,056 USD 298.43 USD 0
2025-10-30 (Thursday)-2,157MCD holding increased by 4314USD -652,342MCD holding increased by 1304511USD -652,3424,314USD 1,304,511 USD 302.43 USD 0
2025-10-30 (Thursday)2,157MCD holding increased by 4314USD 652,342MCD holding increased by 1304511USD 652,3424,314USD 1,304,511 USD 302.43 USD 0
2025-10-29 (Wednesday)-2,157MCD holding increased by 4314USD -652,169MCD holding increased by 1313074USD -652,1694,314USD 1,313,074 USD 302.35 USD 0
2025-10-29 (Wednesday)2,157MCD holding increased by 4314USD 652,169MCD holding increased by 1313074USD 652,1694,314USD 1,313,074 USD 302.35 USD 0
2025-10-28 (Tuesday)-2,157MCD holding increased by 4314USD -660,905MCD holding increased by 1329575USD -660,9054,314USD 1,329,575 USD 306.4 USD 0
2025-10-28 (Tuesday)2,157MCD holding increased by 4314USD 660,905MCD holding increased by 1329575USD 660,9054,314USD 1,329,575 USD 306.4 USD 0
2025-10-27 (Monday)-2,157MCD holding increased by 4314USD -668,670MCD holding increased by 1328259USD -668,6704,314USD 1,328,259 USD 310 USD 0
2025-10-27 (Monday)2,157MCD holding increased by 4314USD 668,670MCD holding increased by 1328259USD 668,6704,314USD 1,328,259 USD 310 USD 0
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 MCD by Blackrock for IE0007O06KL9

Show aggregate share trades of MCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY4,314310.100306.500 306.860USD 1,323,794 290.06
2025-11-12BUY4,314309.000305.780 306.102USD 1,320,524 289.82
2025-11-11BUY4,314307.285300.845 301.489USD 1,300,624 289.58
2025-11-10BUY4,314300.020296.040 296.438USD 1,278,834 289.45
2025-11-07BUY4,314 299.660* 289.30
2025-11-06BUY4,314306.410297.510 298.400USD 1,287,298 289.16
2025-11-05BUY4,314310.170299.500 300.567USD 1,296,646 288.92
2025-11-04BUY4,314299.750296.450 296.780USD 1,280,309 288.76
2025-11-03BUY4,314297.920294.435 294.783USD 1,271,696 288.65
2025-10-31BUY4,314300.630297.000 297.363USD 1,282,824 288.49
2025-10-30BUY4,314304.390300.104 300.533USD 1,296,498 288.27
2025-10-29BUY4,314302.350304.780 304.537USD 1,313,773 288.04
2025-10-28BUY4,314306.400310.580 310.162USD 1,338,039 287.74
2025-10-27BUY4,314310.000310.090 310.081USD 1,337,689 287.37
2025-10-24BUY4,314305.790307.700 307.509USD 1,326,594 287.06
2025-10-23BUY4,314306.970311.970 311.470USD 1,343,682 286.72
2025-10-22BUY4,314310.110312.790 312.522USD 1,348,220 286.31
2025-10-21BUY4,314307.480308.550 308.443USD 1,330,623 285.93
2025-10-20BUY4,314307.770308.700 308.607USD 1,331,331 285.53
2025-10-17BUY4,314308.090308.330 308.306USD 1,330,032 285.11
2025-10-16BUY4,314305.330307.280 307.085USD 1,324,765 284.73
2025-10-15BUY4,314305.250309.100 308.715USD 1,331,797 284.34
2025-10-14BUY4,314304.560305.520 305.424USD 1,317,599 283.94
2025-10-13SELL-4,314300.110300.420 300.389USD -1,295,878 285.56 Loss of -63,987 on sale
2025-10-06BUY4,314296.040299.650 299.289USD 1,291,133 285.34
2025-10-03BUY4,314300.980301.390 301.349USD 1,300,020 285.02
2025-10-02BUY4,314299.880302.380 302.130USD 1,303,389 284.70
2025-10-01BUY4,314300.520304.770 304.345USD 1,312,944 284.36
2025-09-30BUY4,314303.890304.480 304.421USD 1,313,272 283.92
2025-09-29BUY4,314302.990306.110 305.798USD 1,319,213 283.49
2025-09-26SELL-4,314305.240305.780 305.726USD -1,318,902 285.11 Loss of -88,935 on sale
2025-08-08BUY1,016305.450308.550 308.240USD 313,172 284.63
2025-08-07BUY1,016307.910310.170 309.944USD 314,903 284.06
2025-08-06BUY1,016307.660310.400 310.126USD 315,088 283.47
2025-08-05BUY1,016298.770304.600 304.017USD 308,881 283.08
2025-08-04BUY1,016304.230306.350 306.138USD 311,036 282.52
2025-08-01BUY1,016302.890303.700 303.619USD 308,477 281.97
2025-07-31SELL-1,016300.070303.470 303.130USD -307,980 279.12 Loss of -24,397 on sale
2025-07-24BUY1,016294.480297.460 297.162USD 301,917 278.68
2025-07-23BUY1,016298.120299.880 299.704USD 304,499 278.11
2025-07-22BUY1,016299.170300.100 300.007USD 304,807 277.47
2025-07-21BUY1,016295.740298.800 298.494USD 303,270 276.90
2025-07-18BUY1,016297.070300.400 300.067USD 304,868 276.25
2025-07-17BUY1,016300.370302.450 302.242USD 307,078 275.44
2025-07-16BUY1,016298.900300.480 300.322USD 305,127 274.63
2025-07-15BUY1,016299.620302.790 302.473USD 307,313 273.74
2025-07-14BUY1,016301.880302.070 302.051USD 306,884 272.70
2025-07-11BUY1,016299.910302.740 302.457USD 307,296 271.65
2025-07-10BUY1,016298.390300.780 300.541USD 305,350 270.58
2025-07-09BUY1,016293.020293.820 293.740USD 298,440 269.65
2025-07-08BUY1,016291.670293.020 292.885USD 297,571 268.69
2025-07-07BUY1,016293.530295.680 295.465USD 300,192 267.56
2025-07-04BUY1,016 294.081* 266.30
2025-07-03BUY1,016294.080294.830 294.755USD 299,471 264.91
2025-07-02BUY1,016294.630298.080 297.735USD 302,499 263.35
2025-06-30BUY1,016292.170293.580 293.439USD 298,134 261.74
2025-06-27SELL-1,016291.550292.190 292.126USD -296,800 272.30 Loss of -20,147 on sale
2025-06-26BUY1,016285.630286.790 286.674USD 291,261 271.46
2025-06-25BUY1,016285.550291.080 290.527USD 295,175 270.52
2025-06-24BUY1,016291.470292.100 292.037USD 296,710 269.03
2025-06-23SELL-1,016289.520289.520 289.520USD -294,152 283.76 Loss of -5,855 on sale
2025-06-19BUY1,016 289.630* 283.27
2025-06-18BUY1,016289.630293.110 292.762USD 297,446 282.69
2025-06-17BUY1,016292.310296.010 295.640USD 300,370 281.73
2025-06-16BUY1,016296.290304.000 303.229USD 308,081 280.11
2025-06-13BUY1,016301.910305.110 304.790USD 309,667 277.38
2025-06-12BUY1,016303.160303.180 303.178USD 308,029 273.70
2025-06-11BUY1,016301.720303.200 303.052USD 307,901 269.03
2025-06-10BUY1,016300.430302.410 302.212USD 307,047 262.75
2025-06-09BUY1,016304.780305.230 305.185USD 310,068 252.25
2025-06-06BUY1,016307.360309.860 309.610USD 314,564 233.88
2025-06-05BUY1,016308.980312.000 311.698USD 316,685 196.33
2025-06-04BUY1,016311.570314.250 313.982USD 319,006 81.08
2025-06-03SELL-1,016312.390314.390 314.190USD -319,217 0.00 Loss of -319,217 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 MCD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19638,19215,9251,261,64450.6%
2025-09-181,127,7869751,866,73160.4%
2025-09-17489,8129,495918,42553.3%
2025-09-16577,7941,0511,139,29650.7%
2025-09-15659,1125921,477,57644.6%
2025-09-12316,415945660,13747.9%
2025-09-11374,5134761,040,97636.0%
2025-09-10707,3737221,416,57549.9%
2025-09-09442,6532,742998,92944.3%
2025-09-08491,6564741,155,13542.6%
2025-09-05437,632971914,49147.9%
2025-09-04546,79317,793866,98363.1%
2025-09-03596,4774,1031,002,02759.5%
2025-09-02760,6391,4361,237,07161.5%
2025-08-29366,6111,866838,43243.7%
2025-08-28525,587489841,67062.4%
2025-08-27386,2594,246785,87749.2%
2025-08-26450,810408805,45056.0%
2025-08-25563,670880993,63456.7%
2025-08-22556,9487241,157,63648.1%
2025-08-21616,49510,3651,016,45860.7%
2025-08-20945,7475,3161,525,45462.0%
2025-08-19552,4769,1181,159,00447.7%
2025-08-18481,3501,0011,172,29041.1%
2025-08-15353,5753,510899,37439.3%
2025-08-14783,3182,2141,726,65945.4%
2025-08-13252,8137531,168,74021.6%
2025-08-12387,2443811,411,22527.4%
2025-08-11380,7541,5161,165,80032.7%
2025-08-08412,7023,9261,109,58737.2%
2025-08-07739,6211,6161,688,51843.8%
2025-08-06990,2268,9532,669,24937.1%
2025-08-05605,6924,7251,853,96432.7%
2025-08-04656,9321,4561,468,13044.7%
2025-08-01643,6251,4661,439,30144.7%
2025-07-31550,1581,3611,102,49849.9%
2025-07-30572,5844,0291,096,33552.2%
2025-07-29582,8913,4911,140,39551.1%
2025-07-28743,0901,3051,259,35359.0%
2025-07-25601,1741,1921,313,16745.8%
2025-07-24815,472751,377,29159.2%
2025-07-23488,025407990,76349.3%
2025-07-22392,619707924,92842.4%
2025-07-21568,5564,6831,303,18743.6%
2025-07-18613,8174191,207,26350.8%

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.