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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX
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. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares Core S&P 500 UCITS ETF USD (Dist) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-09-26 (Friday)485,193USD 68,140,505USD 68,140,505
2025-09-25 (Thursday)485,193PEP holding increased by 184USD 67,888,205PEP holding decreased by -1065525USD 67,888,205184USD -1,065,525 USD 139.92 USD 142.17
2025-09-24 (Wednesday)485,009USD 68,953,730USD 68,953,730
2025-09-18 (Thursday)488,652PEP holding increased by 186USD 68,767,996PEP holding decreased by -218057USD 68,767,996186USD -218,057 USD 140.73 USD 141.23
2025-09-17 (Wednesday)488,466PEP holding increased by 186USD 68,986,053PEP holding increased by 612205USD 68,986,053186USD 612,205 USD 141.23 USD 140.03
2025-09-16 (Tuesday)488,280USD 68,373,848PEP holding decreased by -297851USD 68,373,8480USD -297,851 USD 140.03 USD 140.64
2025-09-15 (Monday)488,280USD 68,671,699USD 68,671,699
2025-09-12 (Friday)488,280USD 70,082,828USD 70,082,828
2025-09-11 (Thursday)488,466USD 70,451,451USD 70,451,451
2025-09-10 (Wednesday)488,281USD 69,658,167USD 69,658,167
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 PEP by Blackrock for IE0031442068

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY184 139.920* 146.20
2025-09-18BUY186 140.730* 146.23
2025-09-17BUY186 141.230* 146.25
2025-08-19SELL-372 152.160* 146.22 Profit of 54,393 on sale
2025-08-15SELL-186 150.400* 146.18 Profit of 27,189 on sale
2025-08-13SELL-930 149.350* 146.16 Profit of 135,932 on sale
2025-08-12SELL-2,418 146.870* 146.16 Profit of 353,414 on sale
2025-08-07SELL-2,790 143.920* 146.17 Profit of 407,818 on sale
2025-08-05BUY186 139.450* 146.23
2025-07-31BUY561 137.920* 146.28
2025-07-28BUY187 141.570* 146.34
2025-07-25SELL-374 143.450* 146.35 Profit of 54,735 on sale
2025-07-24BUY187 144.510* 146.36
2025-07-18BUY187 143.240* 146.41
2025-07-14SELL-187 135.570* 146.61 Profit of 27,416 on sale
2025-07-08SELL-372 135.040* 146.81 Profit of 54,613 on sale
2025-07-02BUY1,122 136.480* 147.08
2025-06-24SELL-374 131.050* 147.60 Profit of 55,201 on sale
2025-06-23SELL-187 129.090* 147.71 Profit of 27,622 on sale
2025-06-20BUY364 129.070* 147.83
2025-06-12SELL-558 132.300* 148.28 Profit of 82,740 on sale
2025-06-06BUY187 130.030* 148.74
2025-06-02SELL-558 130.910* 149.21 Profit of 83,256 on sale
2025-05-29SELL-186 131.920* 149.44 Profit of 27,796 on sale
2025-05-27BUY186 131.370* 149.69
2025-05-23BUY186 129.340* 149.98
2025-05-21SELL-558 130.150* 150.26 Profit of 83,843 on sale
2025-05-16SELL-709 131.980* 150.65 Profit of 106,813 on sale
2025-05-15BUY744 131.500* 150.79
2025-05-14SELL-1,116 128.450* 150.96 Profit of 168,466 on sale
2025-05-13SELL-2,232 130.310* 151.11 Profit of 337,271 on sale
2025-05-07SELL-558 131.915* 151.71 Profit of 84,652 on sale
2025-05-02SELL-186 133.750* 152.16 Profit of 28,302 on sale
2025-04-29SELL-558 134.310* 152.58 Profit of 85,140 on sale
2025-04-24BUY186 135.310* 153.03
2025-04-22BUY744 143.460* 153.20
2025-04-16BUY186 140.090* 153.59
2025-04-15BUY186 142.840* 153.68
2025-04-11BUY372 144.430* 153.82
2025-04-09BUY925 145.590* 153.98
2025-04-08BUY2,775 140.300* 154.10
2025-04-07SELL-1,295 143.190* 154.20 Profit of 199,692 on sale
2025-04-04SELL-2,775 146.610* 154.27 Profit of 428,105 on sale
2025-04-02SELL-555 149.120* 154.32 Profit of 85,647 on sale
2025-04-01SELL-185 149.670* 154.36 Profit of 28,557 on sale
2025-03-31SELL-370 149.940* 154.40 Profit of 57,130 on sale
2025-03-28BUY370 149.270* 154.45
2025-03-25BUY555 145.540* 154.65
2025-03-24BUY740 146.450* 154.73
2025-03-21SELL-370 145.450* 154.82 Profit of 57,283 on sale
2025-03-20BUY370 147.150* 154.90
2025-03-19BUY740 148.110* 154.97
2025-03-17SELL-555 151.340* 155.07 Profit of 86,062 on sale
2025-03-14SELL-370 148.590* 155.13 Profit of 57,400 on sale
2025-03-13SELL-1,110 148.340* 155.21 Profit of 172,279 on sale
2025-03-12SELL-569 148.170* 155.28 Profit of 88,355 on sale
2025-03-11SELL-1,302 152.330* 155.31 Profit of 202,219 on sale
2025-03-10SELL-744 156.250* 155.30 Profit of 115,546 on sale
2025-03-06SELL-744 154.610* 155.32 Profit of 115,559 on sale
2025-03-05SELL-1,116 153.880* 155.34 Profit of 173,357 on sale
2025-03-04SELL-1,488 154.190* 155.35 Profit of 231,162 on sale
2025-02-28SELL-930 153.470* 155.37 Profit of 144,490 on sale
2025-02-26BUY372 151.510* 155.45
2025-02-24BUY372 153.850* 155.46
2025-02-21BUY186 153.500* 155.48
2025-02-20SELL-558 149.100* 155.57 Profit of 86,805 on sale
2025-02-14SELL-186 143.390* 156.17 Profit of 29,048 on sale
2025-02-13SELL-2,418 144.580* 156.33 Profit of 378,005 on sale
2025-02-12SELL-186 143.990* 156.50 Profit of 29,109 on sale
2025-02-06SELL-744 145.350* 157.17 Profit of 116,932 on sale
2025-02-05BUY186 145.660* 157.34
2025-02-04BUY422 143.490* 157.54
2025-01-29SELL-1,302 150.370* 157.97 Profit of 205,677 on sale
2025-01-28BUY372 150.250* 158.09
2025-01-24BUY186 149.120* 158.30
2025-01-22BUY372 148.090* 158.64
2025-01-16BUY372 146.540* 159.44
2025-01-15BUY186 144.780* 159.72
2025-01-10BUY372 142.640* 160.66
2025-01-02BUY558 150.210* 161.48
2024-12-31BUY372 152.060* 161.69
2024-12-27BUY186 152.890* 162.11
2024-12-20BUY558 152.790* 163.09
2024-12-19BUY186 151.470* 163.39
2024-12-18SELL-186 154.430* 163.63 Profit of 30,434 on sale
2024-12-17BUY372 156.140* 163.83
2024-12-13BUY186 157.970* 164.22
2024-12-11SELL-957 156.770* 164.44 Profit of 157,366 on sale
2024-12-10BUY186 159.840* 164.58
2024-12-06SELL-372 157.790* 164.96 Profit of 61,365 on sale
2024-12-05BUY186 160.490* 165.11
2024-12-04SELL-1,488 160.180* 165.28 Profit of 245,935 on sale
2024-12-03BUY558 161.700* 165.41
2024-12-02BUY930 163.050* 165.49
2024-11-27BUY186 162.720* 165.81
2024-11-26BUY1,302 162.160* 165.97
2024-11-21BUY558 160.340* 166.59
2024-11-20BUY372 158.740* 167.01
2024-11-19BUY186 156.720* 167.58
2024-11-18BUY372 158.330* 168.12
2024-11-12BUY744 164.340* 168.36
2024-11-11BUY372 164.260* 168.63
2024-11-08BUY1,488 165.110* 168.89
2024-11-07BUY1,302 164.000* 169.26
2024-11-06BUY1,488 164.710* 169.64
2024-11-05SELL-372 167.850* 169.80 Profit of 63,167 on sale
2024-11-04BUY372 166.340* 170.15
2024-11-01BUY1,302 165.590* 170.66
2024-10-28BUY930 169.840* 173.26
2024-10-25BUY2,046 171.790* 173.62
2024-10-23SELL-186 172.950* 174.69 Profit of 32,492 on sale
2024-10-21BUY186 175.010* 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 PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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.