Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for SFM
| Stock Name | Sprouts Farmers Market LLC |
| Ticker | SFM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208M1027 |
| LEI | 529900P8F4G77Q52XE24 |
Show aggregate SFM holdings
News associated with SFM
- Sprouts Farmers Market (NASDAQ:SFM) Shares Down 5% on Insider Selling
- Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report)’s share price dropped 5% during trading on Monday following insider selling activity. The company traded as low as $128.87 and last traded at $129.19. Approximately 1,476,369 shares changed hands during trading, a decline of 14% from the average daily volume of 1,725,207 shares. The stock had […] - 2025-09-17 02:12:54
- 4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
- Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, RL, SFM and HWM hold promise. - 2025-09-15 12:01:00
- Sprouts Farmers Market (NASDAQ:SFM) Coverage Initiated by Analysts at JPMorgan Chase & Co.
- JPMorgan Chase & Co. started coverage on shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) in a research note issued to investors on Wednesday morning, Marketbeat reports. The firm issued a neutral rating and a $159.00 target price on the stock. Other analysts have also recently issued reports about the stock. UBS Group set […] - 2025-08-21 04:58:50
- Sprouts Farmers Market (NASDAQ:SFM) to Repurchase $0.00 in Stock
- Sprouts Farmers Market (NASDAQ:SFM – Get Free Report) declared that its Board of Directors has approved a stock repurchase program on Tuesday, August 19th, RTT News reports. The company plans to repurchase $0.00 in outstanding shares. This repurchase authorization authorizes the company to repurchase shares of its stock through open market purchases. Stock repurchase programs […] - 2025-08-21 02:14:52
- Health & Fitness Stocks Positioned for Strong 2025 Growth
- PTON, SFM, STKL, and BODI are tapping into an $11T wellness market, boosted by tech, nutrition, and holistic health trends. - 2025-08-12 10:35:00
- Sprouts Farmers Market (NASDAQ:SFM) Upgraded to Overweight at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from an equal weight rating to an overweight rating in a research report report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has $180.00 price objective on the stock, up from their prior price objective of $175.00. Other research analysts […] - 2025-08-06 04:39:04
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Mackenzie Financial Corp
- Mackenzie Financial Corp cut its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 9,440 shares of the company’s stock after selling 626 shares during the period. Mackenzie Financial Corp’s holdings in Sprouts Farmers Market were worth $1,441,000 at the end of […] - 2025-08-05 06:06:52
- Sprouts Farmers Market (NASDAQ:SFM) Upgraded at Jefferies Financial Group
- Jefferies Financial Group upgraded shares of Sprouts Farmers Market (NASDAQ:SFM – Free Report) from a hold rating to a buy rating in a research note published on Friday morning, MarketBeat Ratings reports. The firm currently has $190.00 price objective on the stock. Several other research analysts also recently weighed in on the stock. Wall Street […] - 2025-08-04 02:40:46
- Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have solid prospects and are trading at a discount. GE, ADSK, ADBE and SFM are some such stocks. - 2025-07-30 10:55:00
- Private Advisor Group LLC Has $762,000 Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Private Advisor Group LLC raised its holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.5% in the 1st quarter, HoldingsChannel reports. The fund owned 4,990 shares of the company’s stock after acquiring an additional 260 shares during the period. Private Advisor Group LLC’s holdings in Sprouts Farmers Market were worth $762,000 at […] - 2025-07-29 04:34:54
- Generac to Report Q2 Earnings: What Should Investors Expect?
- GNRC's second-quarter sales are expected to increase 2.6%, powered by residential demand amid weak C&I trends and rising costs. - 2025-07-28 09:38:00
- Sigma Planning Corp Buys Shares of 1,766 Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Sigma Planning Corp bought a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,766 shares of the company’s stock, valued at approximately $270,000. A number of other institutional investors also recently made […] - 2025-07-21 05:06:53
- Alps Advisors Inc. Reduces Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Alps Advisors Inc. cut its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 23.9% in the 1st quarter, HoldingsChannel reports. The fund owned 2,550 shares of the company’s stock after selling 800 shares during the quarter. Alps Advisors Inc.’s holdings in Sprouts Farmers Market were worth $389,000 at the end […] - 2025-07-16 08:37:16
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Receives $167.79 Consensus Price Target from Analysts
- Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Get Free Report) have been given an average recommendation of “Hold” by the fourteen ratings firms that are covering the company, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-07-14 03:44:51
- Smart Investors Are Watching These 3 Undervalued Stocks
- Value stocks have been the most overlooked area of the stock market in today’s cycle, replaced by the popular growth stories that have captured investor attention (and capital) over the past year or so. However, a few key factors in market fundamentals may trigger a rotation back - 2025-07-12 09:08:00
- OneDigital Investment Advisors LLC Has $480,000 Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- OneDigital Investment Advisors LLC grew its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 72.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 3,144 shares of the company’s stock after buying an additional 1,316 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-11 05:26:53
- 10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential
- Key PointsInvestors can get exposure to a wide range of industries in consumer goods. - 2025-07-11 04:29:00
- Allspring Global Investments Holdings LLC Sells 3,157 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Allspring Global Investments Holdings LLC lessened its position in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 24.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,975 shares of the company’s stock after selling 3,157 shares […] - 2025-07-08 04:29:00
- Calamos Advisors LLC Acquires 4,930 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Calamos Advisors LLC increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 80.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,095 shares of the company’s stock after buying an additional 4,930 […] - 2025-07-07 07:44:45
- Principal Financial Group Inc. Acquires 2,562 Shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Principal Financial Group Inc. increased its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 0.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 290,183 shares of the company’s stock after acquiring an additional 2,562 shares during the […] - 2025-07-07 07:06:55
- Teacher Retirement System of Texas Trims Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Teacher Retirement System of Texas lessened its stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 63.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 35,469 shares of the company’s stock after selling 60,384 shares during the quarter. Teacher Retirement System of Texas’ holdings in Sprouts Farmers Market were worth $5,414,000 […] - 2025-07-07 06:22:55
- Sequoia Financial Advisors LLC Boosts Stock Holdings in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Sequoia Financial Advisors LLC boosted its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 5.1% during the first quarter, HoldingsChannel.com reports. The firm owned 3,851 shares of the company’s stock after acquiring an additional 187 shares during the period. Sequoia Financial Advisors LLC’s holdings in Sprouts Farmers Market were worth […] - 2025-07-02 07:58:53
- Perigon Wealth Management LLC Makes New $226,000 Investment in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Perigon Wealth Management LLC acquired a new stake in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,478 shares of the company’s stock, valued at approximately $226,000. Several other large investors also recently modified their holdings […] - 2025-07-02 06:10:58
- Noteworthy ETF Outflows: IWM, SFM, FTAI, CRDO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $387.8 million dollar outflow -- that's a 0.6% decrease week over week - 2025-06-30 11:52:13
- Health & Fitness Stocks to Buy as the Wellness Trend Grows
- SFM, BODI, and HIMS are capitalizing on the booming wellness market with digital tools, nutrition, and holistic health solutions. - 2025-06-27 08:58:00
- Janney Montgomery Scott LLC Lowers Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- Janney Montgomery Scott LLC decreased its position in Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 35.5% during the 1st quarter, Holdings Channel reports. The fund owned 12,632 shares of the company’s stock after selling 6,948 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Sprouts Farmers Market were worth $1,928,000 as of […] - 2025-06-27 04:24:52
- Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
- SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 05:40:00
- Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 29.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,140 shares of the company’s stock after selling 2,164 shares during the […] - 2025-06-26 04:36:51
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 09:57:00
- PFG Investments LLC Boosts Stock Position in Sprouts Farmers Market, Inc. (NASDAQ:SFM)
- PFG Investments LLC grew its stake in shares of Sprouts Farmers Market, Inc. (NASDAQ:SFM – Free Report) by 15.7% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,806 shares of the company’s stock after purchasing an additional 651 shares during the quarter. PFG Investments […] - 2025-06-23 07:06:53
iShares US Equity Enhanced Active UCITS ETF USD (Acc) SFM holdings
| Date | Number of SFM Shares Held | Base Market Value of SFM Shares | Local Market Value of SFM Shares | Change in SFM Shares Held | Change in SFM Base Value | Current Price per SFM Share Held | Previous Price per SFM Share Held |
|---|
| 2025-11-13 (Thursday) | 5,286 | USD 431,813 | USD 431,813 | 0 | USD -2,273 | USD 81.6899 | USD 82.1199 |
| 2025-11-12 (Wednesday) | 5,286 | USD 434,086 | USD 434,086 | 0 | USD 21,672 | USD 82.1199 | USD 78.0201 |
| 2025-11-11 (Tuesday) | 5,286 | USD 412,414 | USD 412,414 | 0 | USD -5,127 | USD 78.0201 | USD 78.99 |
| 2025-11-10 (Monday) | 5,286 | USD 417,541 | USD 417,541 | 0 | USD 1,004 | USD 78.99 | USD 78.8 |
| 2025-11-07 (Friday) | 5,286 | USD 416,537 | USD 416,537 | 0 | USD 5,075 | USD 78.8 | USD 77.84 |
| 2025-11-06 (Thursday) | 5,286 | USD 411,462 | USD 411,462 | 0 | USD -10,097 | USD 77.84 | USD 79.7501 |
| 2025-11-05 (Wednesday) | 5,286 | USD 421,559 | USD 421,559 | 99 | USD -12,541 | USD 79.7501 | USD 83.69 |
| 2025-11-04 (Tuesday) | 5,187 | USD 434,100 | USD 434,100 | 54 | USD 3,852 | USD 83.69 | USD 83.82 |
| 2025-11-03 (Monday) | 5,133 | USD 430,248 | USD 430,248 | 147 | USD 36,553 | USD 83.82 | USD 78.9601 |
| 2025-10-31 (Friday) | 4,986 | USD 393,695 | USD 393,695 | 9 | USD 9,222 | USD 78.9601 | USD 77.2499 |
| 2025-10-30 (Thursday) | 4,977 | USD 384,473 | USD 384,473 | 0 | USD -135,872 | USD 77.2499 | USD 104.55 |
| 2025-10-29 (Wednesday) | 4,977 | USD 520,345 | USD 520,345 | 0 | USD -11,199 | USD 104.55 | USD 106.8 |
| 2025-10-28 (Tuesday) | 4,977 | USD 531,544 | USD 531,544 | 0 | USD 0 | USD 106.8 | USD 106.8 |
| 2025-10-27 (Monday) | 4,977 | USD 531,544 | USD 531,544 | 0 | USD 2,763 | USD 106.8 | USD 106.245 |
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 holdingsShare Trades of SFM by Blackrock for IE0009VWHAE6
Show aggregate share trades of SFM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 99 | 83.315 | 79.155 | 79.571 | USD 7,878 | 148.83 |
| 2025-11-04 | BUY | 54 | | | 83.690* | | 149.62 |
| 2025-11-03 | BUY | 147 | 84.030 | 76.880 | 77.595 | USD 11,406 | 150.42 |
| 2025-10-31 | BUY | 9 | 80.970 | 76.882 | 77.291 | USD 696 | 151.30 |
| 2025-10-23 | BUY | 33 | 108.280 | 109.610 | 109.477 | USD 3,613 | 155.28 |
| 2025-10-22 | BUY | 9 | 108.100 | 110.000 | 109.810 | USD 988 | 155.91 |
| 2025-10-21 | BUY | 45 | 110.040 | 111.830 | 111.651 | USD 5,024 | 156.54 |
| 2025-10-20 | BUY | 30 | 110.470 | 113.490 | 113.188 | USD 3,396 | 157.18 |
| 2025-10-14 | BUY | 69 | 111.130 | 111.310 | 111.292 | USD 7,679 | 159.83 |
| 2025-10-01 | BUY | 96 | 107.160 | 110.380 | 110.058 | USD 10,566 | 161.45 |
| 2025-08-04 | SELL | -30 | 153.810 | 160.490 | 159.822 | USD -4,795 | 163.67 Profit of 115 on sale |
| 2025-07-29 | SELL | -30 | 156.940 | 159.800 | 159.514 | USD -4,785 | 164.27 Profit of 143 on sale |
| 2025-07-25 | BUY | 189 | 161.070 | 165.970 | 165.480 | USD 31,276 | 164.41 |
| 2025-07-24 | BUY | 42 | 164.400 | 165.200 | 165.120 | USD 6,935 | 164.41 |
| 2025-07-23 | BUY | 36 | 163.340 | 165.240 | 165.050 | USD 5,942 | 164.43 |
| 2025-07-21 | BUY | 30 | 166.210 | 168.100 | 167.911 | USD 5,037 | 164.40 |
| 2025-07-18 | BUY | 9 | 165.650 | 170.490 | 170.006 | USD 1,530 | 164.37 |
| 2025-07-17 | BUY | 9 | 169.610 | 171.150 | 170.996 | USD 1,539 | 164.26 |
| 2025-07-16 | BUY | 1,208 | 167.270 | 167.970 | 167.900 | USD 202,823 | 164.20 |
| 2025-07-09 | BUY | 22 | 159.750 | 161.150 | 161.010 | USD 3,542 | 164.41 |
| 2025-07-07 | BUY | 10 | 164.190 | 164.270 | 164.262 | USD 1,643 | 164.55 |
| 2025-07-03 | BUY | 24 | 162.290 | 162.590 | 162.560 | USD 3,901 | 164.66 |
| 2025-07-01 | BUY | 960 | 162.100 | 167.490 | 166.951 | USD 160,273 | 164.85 |
| 2025-06-18 | SELL | -28 | 161.860 | 163.440 | 163.282 | USD -4,572 | 164.97 Profit of 47 on sale |
| 2025-06-16 | BUY | 44 | 160.550 | 162.330 | 162.152 | USD 7,135 | 165.26 |
| 2025-06-13 | SELL | -4 | 157.920 | 159.340 | 159.198 | USD -637 | 165.53 Profit of 25 on sale |
| 2025-06-09 | BUY | 72 | 165.740 | 169.140 | 168.800 | USD 12,154 | 166.30 |
| 2025-06-05 | SELL | -6 | 168.120 | 170.980 | 170.694 | USD -1,024 | 166.07 Loss of -28 on sale |
| 2025-05-28 | BUY | 24 | 169.270 | 170.950 | 170.782 | USD 4,099 | 163.47 |
| 2025-05-12 | BUY | 4 | 156.990 | 163.630 | 162.966 | USD 652 | 164.27 |
| 2025-05-07 | BUY | 10 | 167.690 | 171.060 | 170.723 | USD 1,707 | 169.45 |
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 SFM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 591,723 | 3,738 | 1,239,729 | 47.7% |
| 2025-09-18 | 689,838 | 11 | 1,253,568 | 55.0% |
| 2025-09-17 | 443,935 | 512 | 1,098,155 | 40.4% |
| 2025-09-16 | 550,973 | 712 | 1,552,277 | 35.5% |
| 2025-09-15 | 353,510 | 273 | 1,000,512 | 35.3% |
| 2025-09-12 | 263,215 | 0 | 614,614 | 42.8% |
| 2025-09-11 | 326,210 | 0 | 830,293 | 39.3% |
| 2025-09-10 | 278,499 | 61 | 1,191,164 | 23.4% |
| 2025-09-09 | 355,299 | 0 | 727,155 | 48.9% |
| 2025-09-08 | 215,603 | 32 | 398,175 | 54.1% |
| 2025-09-05 | 310,194 | 11 | 559,607 | 55.4% |
| 2025-09-04 | 275,313 | 4 | 587,521 | 46.9% |
| 2025-09-03 | 161,816 | 0 | 629,320 | 25.7% |
| 2025-09-02 | 351,194 | 107 | 915,032 | 38.4% |
| 2025-08-29 | 239,423 | 70 | 593,199 | 40.4% |
| 2025-08-28 | 382,435 | 375 | 716,554 | 53.4% |
| 2025-08-27 | 133,886 | 0 | 367,204 | 36.5% |
| 2025-08-26 | 159,220 | 1,300 | 439,070 | 36.3% |
| 2025-08-25 | 150,692 | 63 | 525,435 | 28.7% |
| 2025-08-22 | 232,371 | 91 | 615,833 | 37.7% |
| 2025-08-21 | 308,150 | 92 | 579,360 | 53.2% |
| 2025-08-20 | 375,692 | 0 | 839,545 | 44.7% |
| 2025-08-19 | 251,057 | 35 | 499,369 | 50.3% |
| 2025-08-18 | 190,136 | 27,434 | 432,671 | 43.9% |
| 2025-08-15 | 212,627 | 0 | 508,898 | 41.8% |
| 2025-08-14 | 305,477 | 28 | 641,276 | 47.6% |
| 2025-08-13 | 592,350 | 170 | 1,400,557 | 42.3% |
| 2025-08-12 | 263,914 | 249 | 687,922 | 38.4% |
| 2025-08-11 | 117,706 | 168 | 355,298 | 33.1% |
| 2025-08-08 | 108,307 | 474 | 410,705 | 26.4% |
| 2025-08-07 | 186,181 | 708 | 600,699 | 31.0% |
| 2025-08-06 | 227,769 | 3 | 602,795 | 37.8% |
| 2025-08-05 | 300,174 | 67 | 647,151 | 46.4% |
| 2025-08-04 | 436,362 | 221 | 851,948 | 51.2% |
| 2025-08-01 | 647,344 | 298 | 964,673 | 67.1% |
| 2025-07-31 | 1,151,742 | 1,003 | 1,971,306 | 58.4% |
| 2025-07-30 | 331,068 | 374 | 735,337 | 45.0% |
| 2025-07-29 | 322,210 | 257 | 571,454 | 56.4% |
| 2025-07-28 | 225,373 | 420 | 465,411 | 48.4% |
| 2025-07-25 | 203,100 | 37 | 476,864 | 42.6% |
| 2025-07-24 | 201,060 | 158 | 377,594 | 53.2% |
| 2025-07-23 | 128,168 | 269 | 260,146 | 49.3% |
| 2025-07-22 | 141,511 | 14 | 311,241 | 45.5% |
| 2025-07-21 | 201,277 | 0 | 408,493 | 49.3% |
| 2025-07-18 | 227,105 | 93 | 460,598 | 49.3% |
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.