Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for AGCO
Stock Name | AGCO Corporation |
Ticker | AGCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0010841023 |
LEI | LYOM0B2GCF1JWXK5ZG04 |
Show aggregate AGCO holdings
News associated with AGCO
- AGCO Corp Q2 Earnings Summary
- (RTTNews) - Below are the earnings highlights for AGCO Corp (AGCO): - 2025-07-31 13:43:47
- New York State Common Retirement Fund Purchases 2,500 Shares of AGCO Corporation (NYSE:AGCO)
- New York State Common Retirement Fund raised its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 38,632 shares of the industrial products company’s stock after purchasing an additional 2,500 shares during the […] - 2025-07-23 07:58:54
- Envestnet Asset Management Inc. Buys 8,293 Shares of AGCO Corporation (NYSE:AGCO)
- Envestnet Asset Management Inc. boosted its holdings in AGCO Corporation (NYSE:AGCO – Free Report) by 9.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 99,951 shares of the industrial products company’s stock after purchasing an additional 8,293 shares during the quarter. Envestnet Asset Management Inc.’s holdings in AGCO were worth $9,252,000 as of […] - 2025-07-22 10:29:01
- Xponance Inc. Trims Stock Position in AGCO Corporation (NYSE:AGCO)
- Xponance Inc. lessened its holdings in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 26.4% in the 1st quarter, HoldingsChannel reports. The firm owned 7,815 shares of the industrial products company’s stock after selling 2,801 shares during the quarter. Xponance Inc.’s holdings in AGCO were worth $723,000 as of its most recent filing with […] - 2025-07-17 09:35:05
- State of Michigan Retirement System Grows Position in AGCO Corporation (NYSE:AGCO)
- State of Michigan Retirement System grew its position in AGCO Corporation (NYSE:AGCO – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,858 shares of the industrial products company’s stock after purchasing an additional 200 shares during the period. […] - 2025-07-15 09:28:16
- Bank of New York Mellon Corp Raises Stock Position in AGCO Corporation (NYSE:AGCO)
- Bank of New York Mellon Corp raised its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 62.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,135,672 shares of the industrial products company’s stock after purchasing an additional 436,237 shares during the period. Bank of New York Mellon Corp’s holdings in AGCO […] - 2025-07-10 08:37:04
- Share Buyback Plan Authorized by AGCO (NYSE:AGCO) Board of Directors
- AGCO (NYSE:AGCO – Get Free Report) declared that its board has authorized a share buyback plan on Wednesday, July 9th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the industrial products company to reacquire up to 12.2% of its shares through open market purchases. Shares repurchase […] - 2025-07-10 05:28:53
- Oppenheimer & Co. Inc. Has $265,000 Stake in AGCO Corporation (NYSE:AGCO)
- Oppenheimer & Co. Inc. reduced its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 75.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,860 shares of the industrial products company’s stock after selling 8,978 shares during the quarter. Oppenheimer […] - 2025-07-03 07:36:48
- AGCO Reaches Analyst Target Price
- In recent trading, shares of AGCO Corp. (Symbol: AGCO) have crossed above the average analyst 12-month target price of $103.58, changing hands for $108.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-02 12:55:07
- Blue Trust Inc. Buys 594 Shares of AGCO Corporation (NYSE:AGCO)
- Blue Trust Inc. raised its holdings in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 45.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,908 shares of the industrial products company’s stock after buying an additional 594 shares during […] - 2025-06-25 07:35:05
- Yousif Capital Management LLC Sells 383 Shares of AGCO Co. (NYSE:AGCO)
- Yousif Capital Management LLC lessened its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,174 shares of the industrial products company’s stock after selling 383 shares during the quarter. Yousif Capital […] - 2025-06-16 07:48:54
- AGCO Co. (NYSE:AGCO) Shares Sold by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC trimmed its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 34.1% in the first quarter, Holdings Channel reports. The firm owned 2,192 shares of the industrial products company’s stock after selling 1,135 shares during the period. Gateway Investment Advisers LLC’s holdings in AGCO were worth $203,000 as of […] - 2025-06-10 08:24:54
- GAMMA Investing LLC Increases Stock Position in AGCO Co. (NYSE:AGCO)
- GAMMA Investing LLC boosted its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 15,351.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 84,054 shares of the industrial products company’s stock after purchasing an additional 83,510 shares during the period. GAMMA Investing LLC’s holdings […] - 2025-06-09 09:15:02
- ProShare Advisors LLC Has $340,000 Position in AGCO Co. (NYSE:AGCO)
- ProShare Advisors LLC boosted its position in shares of AGCO Co. (NYSE:AGCO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,635 shares of the industrial products company’s stock after buying an additional 154 shares during the quarter. ProShare […] - 2025-05-29 08:41:02
- Two Sigma Investments LP Invests $4.54 Million in AGCO Co. (NYSE:AGCO)
- Two Sigma Investments LP bought a new position in shares of AGCO Co. (NYSE:AGCO – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 48,567 shares of the industrial products company’s stock, valued at approximately $4,540,000. Several other institutional investors and hedge funds have also made changes to their positions in the stock. […] - 2025-05-28 08:04:56
- AGCO (NYSE:AGCO) Given New $107.00 Price Target at The Goldman Sachs Group
- AGCO (NYSE:AGCO – Free Report) had its target price hoisted by The Goldman Sachs Group from $91.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the industrial products company’s stock. Other research analysts have also issued reports about the company. Citigroup increased their […] - 2025-05-28 05:50:52
- Two Sigma Advisers LP Takes Position in AGCO Co. (NYSE:AGCO)
- Two Sigma Advisers LP purchased a new stake in shares of AGCO Co. (NYSE:AGCO – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 39,600 shares of the industrial products company’s stock, valued at approximately $3,702,000. Two Sigma Advisers LP owned 0.05% of AGCO at the […] - 2025-05-27 08:15:08
- Focus Partners Wealth Reduces Stock Position in AGCO Co. (NYSE:AGCO)
- Focus Partners Wealth lowered its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,556 shares of the industrial products company’s stock after selling 5,090 shares during the quarter. […] - 2025-05-20 07:55:01
- Morgan Stanley Forecasts Strong Price Appreciation for AGCO (NYSE:AGCO) Stock
- AGCO (NYSE:AGCO – Get Free Report) had its price target upped by research analysts at Morgan Stanley from $75.00 to $84.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “underweight” rating on the industrial products company’s stock. Morgan Stanley’s price target suggests a potential downside of 20.93% from the company’s […] - 2025-05-14 05:38:44
- AGCO Reaches Analyst Target Price
- In recent trading, shares of AGCO Corp. (Symbol: AGCO) have crossed above the average analyst 12-month target price of $101.58, changing hands for $105.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-13 11:49:52
- AGCO Co. (NYSE:AGCO) Receives $101.80 Average PT from Brokerages
- AGCO Co. (NYSE:AGCO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and four have given a buy rating to the company. […] - 2025-05-13 07:12:51
- Citigroup Increases AGCO (NYSE:AGCO) Price Target to $110.00
- AGCO (NYSE:AGCO – Get Free Report) had its price target upped by Citigroup from $90.00 to $110.00 in a research note issued on Monday, MarketBeat.com reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price objective suggests a potential upside of 16.59% from the stock’s current price. A number […] - 2025-05-07 07:45:01
- AGCO (NYSE:AGCO) Price Target Cut to $106.00 by Analysts at Oppenheimer
- AGCO (NYSE:AGCO – Free Report) had its price target trimmed by Oppenheimer from $109.00 to $106.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the industrial products company’s stock. A number of other brokerages also recently commented on AGCO. Robert W. Baird downgraded shares of AGCO from an […] - 2025-04-23 08:12:47
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
iShares U.S. Equity High Income UCITS ETF USD Inc AGCO holdings
Date | Number of AGCO Shares Held | Base Market Value of AGCO Shares | Local Market Value of AGCO Shares | Change in AGCO Shares Held | Change in AGCO Base Value | Current Price per AGCO Share Held | Previous Price per AGCO Share Held |
---|
2025-06-30 (Monday) | 641 | USD 66,126 | USD 66,126 | 0 | USD 481 | USD 103.161 | USD 102.41 |
2025-06-27 (Friday) | 641 | USD 65,645 | USD 65,645 | 0 | USD -102 | USD 102.41 | USD 102.569 |
2025-06-26 (Thursday) | 641 | USD 65,747 | USD 65,747 | 0 | USD 1,333 | USD 102.569 | USD 100.49 |
2025-06-25 (Wednesday) | 641 | USD 64,414 | USD 64,414 | 0 | USD -1,058 | USD 100.49 | USD 102.14 |
2025-06-24 (Tuesday) | 641 | USD 65,472 | USD 65,472 | 0 | USD 1,019 | USD 102.14 | USD 100.551 |
2025-06-23 (Monday) | 641 | USD 64,453 | USD 64,453 | 0 | USD -1,076 | USD 100.551 | USD 102.229 |
2025-06-20 (Friday) | 641 | USD 65,529 | USD 65,529 | 0 | USD -186 | USD 102.229 | USD 102.52 |
2025-06-19 (Thursday) | 641 | USD 65,715 | USD 65,715 | 0 | USD 0 | USD 102.52 | USD 102.52 |
2025-06-18 (Wednesday) | 641 | USD 65,715 | USD 65,715 | 0 | USD 339 | USD 102.52 | USD 101.991 |
2025-06-17 (Tuesday) | 641 | USD 65,376 | USD 65,376 | 296 | USD 29,810 | USD 101.991 | USD 103.09 |
2025-06-16 (Monday) | 345 | USD 35,566 | USD 35,566 | | | | |
2025-06-13 (Friday) | 345 | USD 34,704 | USD 34,704 | | | | |
2025-06-12 (Thursday) | 345 | USD 34,817 | USD 34,817 | 0 | USD -508 | USD 100.919 | USD 102.391 |
2025-06-11 (Wednesday) | 345 | USD 35,325 | USD 35,325 | 0 | USD -89 | USD 102.391 | USD 102.649 |
2025-06-10 (Tuesday) | 345 | USD 35,414 | USD 35,414 | | | | |
2025-05-19 (Monday) | 1,914 | USD 204,989 | USD 204,989 | 0 | USD -2,546 | USD 107.1 | USD 108.43 |
2025-05-16 (Friday) | 1,914 | USD 207,535 | USD 207,535 | 0 | USD 5,206 | USD 108.43 | USD 105.71 |
2025-05-15 (Thursday) | 1,914 | USD 202,329 | USD 202,329 | 0 | USD 1,914 | USD 105.71 | USD 104.71 |
2025-05-14 (Wednesday) | 1,914 | USD 200,415 | USD 200,415 | 0 | USD -2,450 | USD 104.71 | USD 105.99 |
2025-05-13 (Tuesday) | 1,914 | USD 202,865 | USD 202,865 | -364 | USD -37,327 | USD 105.99 | USD 105.44 |
2025-05-12 (Monday) | 2,278 | USD 240,192 | USD 240,192 | 0 | USD 13,895 | USD 105.44 | USD 99.3402 |
2025-05-09 (Friday) | 2,278 | USD 226,297 | USD 226,297 | 0 | USD 2,848 | USD 99.3402 | USD 98.09 |
2025-05-08 (Thursday) | 2,278 | USD 223,449 | USD 223,449 | 0 | USD 8,315 | USD 98.09 | USD 94.4399 |
2025-05-07 (Wednesday) | 2,278 | USD 215,134 | USD 215,134 | 0 | USD 205 | USD 94.4399 | USD 94.3499 |
2025-05-06 (Tuesday) | 2,278 | USD 214,929 | USD 214,929 | -146 | USD -17,533 | USD 94.3499 | USD 95.9002 |
2025-05-05 (Monday) | 2,424 | USD 232,462 | USD 232,462 | 0 | USD 1,746 | USD 95.9002 | USD 95.1799 |
2025-05-02 (Friday) | 2,424 | USD 230,716 | USD 230,716 | 0 | USD 4,314 | USD 95.1799 | USD 93.4002 |
2025-05-01 (Thursday) | 2,424 | USD 226,402 | USD 226,402 | -124 | USD 10,255 | USD 93.4002 | USD 84.8301 |
2025-04-30 (Wednesday) | 2,548 | USD 216,147 | USD 216,147 | 124 | USD 9,549 | USD 84.8301 | USD 85.2302 |
2025-04-29 (Tuesday) | 2,424 | USD 206,598 | USD 206,598 | 941 | USD 80,202 | USD 85.2302 | USD 85.2299 |
2025-04-28 (Monday) | 1,483 | USD 126,396 | USD 126,396 | 0 | USD 2,121 | USD 85.2299 | USD 83.7997 |
2025-04-25 (Friday) | 1,483 | USD 124,275 | USD 124,275 | 0 | USD -2,877 | USD 83.7997 | USD 85.7397 |
2025-04-24 (Thursday) | 1,483 | USD 127,152 | USD 127,152 | 0 | USD 5,057 | USD 85.7397 | USD 82.3297 |
2025-04-23 (Wednesday) | 1,483 | USD 122,095 | USD 122,095 | 0 | USD 726 | USD 82.3297 | USD 81.8402 |
2025-04-22 (Tuesday) | 1,483 | USD 121,369 | USD 121,369 | | | | |
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 AGCO by Blackrock for IE000WHL2ZK1
Show aggregate share trades of AGCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-17 | BUY | 296 | | | 101.991* | | 96.12 |
2025-05-13 | SELL | -364 | | | 105.990* | | 91.66 Profit of 33,366 on sale |
2025-05-06 | SELL | -146 | | | 94.350* | | 87.96 Profit of 12,842 on sale |
2025-05-01 | SELL | -124 | | | 93.400* | | 84.53 Profit of 10,481 on sale |
2025-04-30 | BUY | 124 | | | 84.830* | | 84.47 |
2025-04-29 | BUY | 941 | | | 85.230* | | 84.27 |
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 AGCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-08-04 | 181,488 | 0 | 293,847 | 61.8% |
2025-08-01 | 552,530 | 219 | 626,728 | 88.2% |
2025-07-31 | 834,332 | 148 | 1,291,558 | 64.6% |
2025-07-30 | 332,220 | 101 | 440,655 | 75.4% |
2025-07-29 | 204,243 | 10 | 289,235 | 70.6% |
2025-07-28 | 133,002 | 0 | 226,608 | 58.7% |
2025-07-25 | 136,671 | 0 | 307,848 | 44.4% |
2025-07-24 | 153,548 | 0 | 223,601 | 68.7% |
2025-07-23 | 126,079 | 0 | 172,063 | 73.3% |
2025-07-22 | 97,078 | 0 | 148,232 | 65.5% |
2025-07-21 | 96,489 | 0 | 157,594 | 61.2% |
2025-07-18 | 92,973 | 0 | 160,979 | 57.8% |
2025-07-17 | 195,518 | 24 | 369,139 | 53.0% |
2025-07-16 | 98,767 | 0 | 190,222 | 51.9% |
2025-07-15 | 83,113 | 0 | 174,841 | 47.5% |
2025-07-14 | 65,342 | 32 | 173,227 | 37.7% |
2025-07-11 | 112,838 | 0 | 164,684 | 68.5% |
2025-07-10 | 102,206 | 75 | 212,757 | 48.0% |
2025-07-09 | 207,876 | 0 | 309,196 | 67.2% |
2025-07-08 | 125,099 | 785 | 234,886 | 53.3% |
2025-07-07 | 119,132 | 1,070 | 217,368 | 54.8% |
2025-07-03 | 64,071 | 60 | 177,370 | 36.1% |
2025-07-02 | 221,685 | 0 | 711,338 | 31.2% |
2025-07-01 | 314,599 | 8,049 | 525,071 | 59.9% |
2025-06-30 | 107,780 | 0 | 198,725 | 54.2% |
2025-06-27 | 147,775 | 101 | 231,752 | 63.8% |
2025-06-26 | 96,906 | 960 | 296,618 | 32.7% |
2025-06-25 | 99,075 | 0 | 156,998 | 63.1% |
2025-06-24 | 164,236 | 1 | 313,812 | 52.3% |
2025-06-23 | 84,129 | 0 | 170,295 | 49.4% |
2025-06-20 | 149,388 | 0 | 225,397 | 66.3% |
2025-06-18 | 73,626 | 0 | 140,509 | 52.4% |
2025-06-17 | 63,549 | 0 | 139,496 | 45.6% |
2025-06-16 | 116,481 | 23 | 216,637 | 53.8% |
2025-06-13 | 87,053 | 0 | 196,257 | 44.4% |
2025-06-12 | 114,619 | 0 | 170,651 | 67.2% |
2025-06-11 | 132,461 | 0 | 216,292 | 61.2% |
2025-06-10 | 142,087 | 71,897 | 249,538 | 56.9% |
2025-06-09 | 71,111 | 209 | 198,430 | 35.8% |
2025-06-06 | 90,426 | 0 | 141,010 | 64.1% |
2025-06-05 | 106,494 | 120 | 222,346 | 47.9% |
2025-06-04 | 112,902 | 50 | 289,382 | 39.0% |
2025-06-03 | 86,878 | 0 | 172,728 | 50.3% |
2025-06-02 | 166,701 | 0 | 249,574 | 66.8% |
2025-05-30 | 178,032 | 0 | 302,653 | 58.8% |
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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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.