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 EA
Stock Name | Electronic Arts Inc |
Ticker | EA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2855121099 |
LEI | 549300O7A67PUEYKDL45 |
Show aggregate EA holdings
News associated with EA
- Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold
- Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 06:14:52
- Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?
- Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 09:35:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
- Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company
- Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 07:49:05
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 23:19:22
- Notable Wednesday Option Activity: STX, AVGO, EA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Seagate Technology Holdings PLC (Symbol: STX), where a total of 27,721 contracts have traded so far, representing approximately 2.8 million underlying shares. That amount - 2025-07-30 17:40:47
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
- After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
- The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 18:00:01
- Noteworthy ETF Inflows: XLC, META, GOOGL, EA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $236.6 million dollar inflow -- that's a 1.0% - 2025-07-28 14:47:33
- F5 to Report Q3 Earnings: What's in the Cards for the Stock?
- FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 14:46:00
- Electronic Arts (EA) to Report Q1 Earnings: What's in the Cards?
- EA is expected to have navigated the fiscal first quarter on sports portfolio momentum from FC's Q4 rebound. However, seasonal headwinds may have been a dampener. - 2025-07-25 14:15:00
- 1,692 Shares in Electronic Arts Inc. (NASDAQ:EA) Bought by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC acquired a new position in Electronic Arts Inc. (NASDAQ:EA – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,692 shares of the game software company’s stock, valued at approximately $247,000. A number of other large investors […] - 2025-07-25 10:16:54
- Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells 5,000 Shares of Stock
- Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $152.21, for a total transaction of $761,050.00. Following the completion of the transaction, the chief executive officer owned 57,393 shares of […] - 2025-07-22 08:54:44
- Cwm LLC Has $1.39 Million Holdings in Electronic Arts Inc. (NASDAQ:EA)
- Cwm LLC boosted its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 55.9% during the first quarter, HoldingsChannel.com reports. The firm owned 9,599 shares of the game software company’s stock after acquiring an additional 3,442 shares during the period. Cwm LLC’s holdings in Electronic Arts were worth $1,387,000 as of its […] - 2025-07-21 08:18:50
- The Implied Analyst 12-Month Target For VUSE
- 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. - 2025-07-17 13:33:05
- Mutual of America Capital Management LLC Sells 11,114 Shares of Electronic Arts Inc. (NASDAQ:EA)
- Mutual of America Capital Management LLC reduced its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 28.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,575 shares of the game software company’s stock after selling 11,114 shares during the quarter. […] - 2025-07-17 10:50:52
- Principal Financial Group Inc. Has $45.27 Million Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
- Principal Financial Group Inc. trimmed its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 313,217 shares of the game software company’s stock after selling 8,623 shares during the […] - 2025-07-07 08:52:51
- Spire Wealth Management Trims Stock Position in Electronic Arts Inc. (NASDAQ:EA)
- Spire Wealth Management reduced its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 89.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 214 shares of the game software company’s stock after selling 1,856 shares during the period. Spire […] - 2025-07-03 07:47:00
- Can Gaming Become the Next Revenue Pillar for Netflix Stock?
- NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 18:34:00
- Sequoia Financial Advisors LLC Grows Position in Electronic Arts Inc. (NASDAQ:EA)
- Sequoia Financial Advisors LLC raised its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 7,053 shares of the game software company’s stock after purchasing an additional 163 shares during the period. Sequoia Financial Advisors LLC’s holdings in Electronic Arts were […] - 2025-07-01 11:00:44
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by Perigon Wealth Management LLC
- Perigon Wealth Management LLC cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 59.1% during the first quarter, Holdings Channel reports. The institutional investor owned 2,587 shares of the game software company’s stock after selling 3,734 shares during the period. Perigon Wealth Management LLC’s holdings in Electronic Arts were worth $374,000 as […] - 2025-07-01 10:24:50
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by GAMMA Investing LLC
- GAMMA Investing LLC lessened its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 4,632 shares of the game software company’s stock after selling 1,095 shares during the quarter. GAMMA Investing LLC’s holdings in Electronic Arts were worth $669,000 as […] - 2025-07-01 07:18:53
iShares U.S. Equity High Income UCITS ETF USD Inc EA holdings
Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
---|
2025-06-16 (Monday) | 53 | USD 8,008 | USD 8,008 | | | | |
2025-06-13 (Friday) | 53 | USD 7,869 | USD 7,869 | | | | |
2025-06-12 (Thursday) | 53 | USD 7,953 | USD 7,953 | 0 | USD 126 | USD 150.057 | USD 147.679 |
2025-06-11 (Wednesday) | 53 | USD 7,827 | USD 7,827 | 0 | USD 28 | USD 147.679 | USD 147.151 |
2025-06-10 (Tuesday) | 53 | USD 7,799 | USD 7,799 | -368 | USD -54,054 | USD 147.151 | USD 146.919 |
2025-06-09 (Monday) | 421 | USD 61,853 | USD 61,853 | 0 | USD -1,116 | USD 146.919 | USD 149.57 |
2025-06-06 (Friday) | 421 | USD 62,969 | USD 62,969 | 0 | USD 712 | USD 149.57 | USD 147.879 |
2025-06-05 (Thursday) | 421 | USD 62,257 | USD 62,257 | 0 | USD -245 | USD 147.879 | USD 148.461 |
2025-06-04 (Wednesday) | 421 | USD 62,502 | USD 62,502 | 0 | USD 935 | USD 148.461 | USD 146.24 |
2025-06-03 (Tuesday) | 421 | USD 61,567 | USD 61,567 | 0 | USD 152 | USD 146.24 | USD 145.879 |
2025-06-02 (Monday) | 421 | USD 61,415 | USD 61,415 | -84 | USD -11,194 | USD 145.879 | USD 143.78 |
2025-05-30 (Friday) | 505 | USD 72,609 | USD 72,609 | 0 | USD 475 | USD 143.78 | USD 142.84 |
2025-05-29 (Thursday) | 505 | USD 72,134 | USD 72,134 | 0 | USD -2,040 | USD 142.84 | USD 146.879 |
2025-05-28 (Wednesday) | 505 | USD 74,174 | USD 74,174 | 0 | USD -16 | USD 146.879 | USD 146.911 |
2025-05-27 (Tuesday) | 505 | USD 74,190 | USD 74,190 | 0 | USD 11 | USD 146.911 | USD 146.889 |
2025-05-26 (Monday) | 505 | USD 74,179 | USD 74,179 | 0 | USD 0 | USD 146.889 | USD 146.889 |
2025-05-23 (Friday) | 505 | USD 74,179 | USD 74,179 | 0 | USD 131 | USD 146.889 | USD 146.63 |
2025-05-22 (Thursday) | 505 | USD 74,048 | USD 74,048 | 6 | USD -1,052 | USD 146.63 | USD 150.501 |
2025-05-21 (Wednesday) | 499 | USD 75,100 | USD 75,100 | 0 | USD -708 | USD 150.501 | USD 151.92 |
2025-05-20 (Tuesday) | 499 | USD 75,808 | USD 75,808 | 0 | USD 718 | USD 151.92 | USD 150.481 |
2025-05-19 (Monday) | 499 | USD 75,090 | USD 75,090 | 0 | USD -528 | USD 150.481 | USD 151.539 |
2025-05-16 (Friday) | 499 | USD 75,618 | USD 75,618 | 0 | USD 983 | USD 151.539 | USD 149.569 |
2025-05-15 (Thursday) | 499 | USD 74,635 | USD 74,635 | 0 | USD 1,167 | USD 149.569 | USD 147.23 |
2025-05-14 (Wednesday) | 499 | USD 73,468 | USD 73,468 | 0 | USD -913 | USD 147.23 | USD 149.06 |
2025-05-13 (Tuesday) | 499 | USD 74,381 | USD 74,381 | 74 | USD 10,941 | USD 149.06 | USD 149.271 |
2025-05-12 (Monday) | 425 | USD 63,440 | USD 63,440 | 0 | USD -1,713 | USD 149.271 | USD 153.301 |
2025-05-09 (Friday) | 425 | USD 65,153 | USD 65,153 | 0 | USD -1,003 | USD 153.301 | USD 155.661 |
2025-05-08 (Thursday) | 425 | USD 66,156 | USD 66,156 | 0 | USD 68 | USD 155.661 | USD 155.501 |
2025-05-07 (Wednesday) | 425 | USD 66,088 | USD 66,088 | 0 | USD 408 | USD 155.501 | USD 154.541 |
2025-05-06 (Tuesday) | 425 | USD 65,680 | USD 65,680 | 41 | USD 6,260 | USD 154.541 | USD 154.74 |
2025-05-05 (Monday) | 384 | USD 59,420 | USD 59,420 | 0 | USD 1,398 | USD 154.74 | USD 151.099 |
2025-05-02 (Friday) | 384 | USD 58,022 | USD 58,022 | 0 | USD 2,304 | USD 151.099 | USD 145.099 |
2025-05-01 (Thursday) | 384 | USD 55,718 | USD 55,718 | -20 | USD -2,898 | USD 145.099 | USD 145.089 |
2025-04-30 (Wednesday) | 404 | USD 58,616 | USD 58,616 | 20 | USD 2,564 | USD 145.089 | USD 145.969 |
2025-04-29 (Tuesday) | 384 | USD 56,052 | USD 56,052 | | | | |
2025-03-10 (Monday) | 92 | USD 12,920 | USD 12,920 | 0 | USD 36 | USD 140.435 | USD 140.043 |
2025-03-07 (Friday) | 92 | USD 12,884 | USD 12,884 | 0 | USD 551 | USD 140.043 | USD 134.054 |
2025-03-05 (Wednesday) | 92 | USD 12,333 | USD 12,333 | 0 | USD 206 | USD 134.054 | USD 131.815 |
2025-03-04 (Tuesday) | 92 | USD 12,127 | USD 12,127 | | | | |
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 EA by Blackrock for IE000WHL2ZK1
Show aggregate share trades of EADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-10 | SELL | -368 | | | 147.151* | | 147.97 Profit of 54,451 on sale |
2025-06-02 | SELL | -84 | | | 145.879* | | 148.08 Profit of 12,438 on sale |
2025-05-22 | BUY | 6 | | | 146.630* | | 148.90 |
2025-05-13 | BUY | 74 | | | 149.060* | | 148.24 |
2025-05-06 | BUY | 41 | | | 154.541* | | 144.37 |
2025-05-01 | SELL | -20 | | | 145.099* | | 139.91 Profit of 2,798 on sale |
2025-04-30 | BUY | 20 | | | 145.089* | | 138.18 |
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 EA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
2025-07-17 | 415,954 | 124 | 669,422 | 62.1% |
2025-07-16 | 428,797 | 0 | 632,587 | 67.8% |
2025-07-15 | 469,887 | 2 | 719,170 | 65.3% |
2025-07-14 | 556,827 | 0 | 1,040,082 | 53.5% |
2025-07-11 | 400,032 | 75 | 614,853 | 65.1% |
2025-07-10 | 242,286 | 24 | 334,196 | 72.5% |
2025-07-09 | 386,606 | 600 | 574,973 | 67.2% |
2025-07-08 | 289,376 | 99 | 480,907 | 60.2% |
2025-07-07 | 564,290 | 58 | 914,543 | 61.7% |
2025-07-03 | 232,793 | 43 | 520,676 | 44.7% |
2025-07-02 | 366,195 | 24 | 641,025 | 57.1% |
2025-07-01 | 301,096 | 28 | 686,023 | 43.9% |
2025-06-30 | 476,230 | 45 | 781,396 | 60.9% |
2025-06-27 | 305,652 | 295 | 497,541 | 61.4% |
2025-06-26 | 290,051 | 9 | 450,962 | 64.3% |
2025-06-25 | 329,388 | 0 | 598,245 | 55.1% |
2025-06-24 | 816,380 | 19 | 1,235,292 | 66.1% |
2025-06-23 | 570,913 | 66 | 893,349 | 63.9% |
2025-06-20 | 485,418 | 264 | 745,062 | 65.2% |
2025-06-18 | 558,382 | 24 | 1,143,163 | 48.8% |
2025-06-17 | 350,564 | 20 | 540,627 | 64.8% |
2025-06-16 | 397,152 | 59 | 618,056 | 64.3% |
2025-06-13 | 378,647 | 0 | 605,536 | 62.5% |
2025-06-12 | 581,199 | 5,256 | 740,779 | 78.5% |
2025-06-11 | 393,652 | 0 | 530,574 | 74.2% |
2025-06-10 | 1,097,536 | 500 | 1,460,094 | 75.2% |
2025-06-09 | 476,174 | 2 | 746,481 | 63.8% |
2025-06-06 | 562,930 | 0 | 1,285,043 | 43.8% |
2025-06-05 | 582,737 | 119 | 989,970 | 58.9% |
2025-06-04 | 441,672 | 327 | 735,376 | 60.1% |
2025-06-03 | 482,244 | 111 | 759,582 | 63.5% |
2025-06-02 | 942,226 | 97 | 1,273,614 | 74.0% |
2025-05-30 | 551,229 | 224 | 881,874 | 62.5% |
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.