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 TKO

Stock NameTaseko Mines Limited
TickerTKO(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA8765111064

Show aggregate TKO holdings

News associated with TKO

TKO Group Holdings, Inc. (NYSE:TKO) Receives Average Rating of “Moderate Buy” from Brokerages
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has assigned a […] - 2025-05-07 05:50:58
CreativeOne Wealth LLC Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
CreativeOne Wealth LLC purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 1,991 shares of the company’s stock, valued at approximately $283,000. Several other hedge funds and other institutional investors have also made changes to their positions in TKO. Smartleaf Asset […] - 2025-04-21 08:12:56
XTX Topco Ltd Makes New $469,000 Investment in TKO Group Holdings, Inc. (NYSE:TKO)
XTX Topco Ltd acquired a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,303 shares of the company’s stock, valued at approximately $469,000. Several other hedge funds have […] - 2025-04-21 08:12:55
Bank of Montreal Can Has $1.32 Million Position in TKO Group Holdings, Inc. (NYSE:TKO)
Bank of Montreal Can decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 26.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,286 shares of the company’s stock after selling 3,374 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:08:58
TKO Group Holdings, Inc. (NYSE:TKO) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 6.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,463 shares of the company’s stock after selling 511 shares during the quarter. Federated Hermes Inc.’s holdings in TKO Group were worth $1,061,000 at the end of the […] - 2025-04-16 08:50:49
Envestnet Asset Management Inc. Sells 669 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Envestnet Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 121,730 shares of the company’s stock after selling 669 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-16 08:03:03
TKO Group Holdings, Inc. (NYSE:TKO) Receives $159.36 Average Price Target from Analysts
Shares of TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong […] - 2025-04-15 05:28:59
Orion Portfolio Solutions LLC Acquires New Shares in TKO Group Holdings, Inc. (NYSE:TKO)
Orion Portfolio Solutions LLC bought a new position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,401 shares of the company’s stock, valued at approximately $483,000. Several other institutional investors […] - 2025-04-08 08:34:54
Taseko Mines (TSE:TKO) Stock Price Expected to Rise, National Bankshares Analyst Says
Taseko Mines (TSE:TKO – Get Free Report) had its price objective upped by research analysts at National Bankshares from C$4.25 to C$4.50 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price objective indicates a potential upside of 55.71% from the company’s current […] - 2025-04-04 05:18:54
HighTower Advisors LLC Buys 2,288 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
HighTower Advisors LLC lifted its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,485 shares of the company’s stock after purchasing an additional 2,288 shares during the quarter. HighTower […] - 2025-03-21 08:21:01
TKO Group Holdings, Inc. (NYSE:TKO) Position Lessened by AlphaQuest LLC
AlphaQuest LLC trimmed its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 86.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 790 shares of the company’s stock after selling 4,992 shares during the […] - 2025-03-19 08:46:46
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
Taseko Mines (LON:TKO) Trading 5% Higher – Still a Buy?
Taseko Mines Limited (LON:TKO – Get Free Report)’s stock price was up 5% during mid-day trading on Thursday . The stock traded as high as GBX 168 ($2.18) and last traded at GBX 168 ($2.18). Approximately 2,002 shares changed hands during trading, a decline of 57% from the average daily volume of 4,695 shares. The […] - 2025-03-14 07:10:47
TKO Group Holdings, Inc. (NYSE:TKO) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 469,289 shares of the company’s stock after acquiring an additional 16,536 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in TKO Group […] - 2025-03-12 08:18:55
Oppenheimer Asset Management Inc. Has $494,000 Stock Holdings in TKO Group Holdings, Inc. (NYSE:TKO)
Oppenheimer Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,479 shares of the company’s stock after selling 492 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:01:19
Benchmark Reaffirms “Hold” Rating for TKO Group (NYSE:TKO)
TKO Group (NYSE:TKO – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Benchmark in a report issued on Monday,Benzinga reports. Several other brokerages have also recently commented on TKO. Pivotal Research restated a “buy” rating and set a $195.00 price objective (up from $145.00) on shares of TKO Group in a […] - 2025-03-05 08:21:08
Investors Purchase High Volume of Put Options on TKO Group (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 13,133 put options on the company. This represents an increase of 76% compared to the average volume of 7,469 put options. Insider Transactions at TKO Group In other news, CEO Ariel Emanuel bought […] - 2025-03-05 06:50:49
Bank of New York Mellon Corp Sells 87,683 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Bank of New York Mellon Corp lowered its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 14.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 503,996 shares of the company’s stock after selling 87,683 shares during the […] - 2025-03-04 09:18:59
Seaport Res Ptn Estimates TKO Group’s Q3 Earnings (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Seaport Res Ptn lifted their Q3 2025 earnings estimates for TKO Group in a note issued to investors on Wednesday, February 26th. Seaport Res Ptn analyst D. Joyce now forecasts that the company will post earnings per share of $0.96 for the quarter, up from their […] - 2025-03-04 08:26:50
Noteworthy Thursday Option Activity: TSLA, TKO, META
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.6 million contracts have traded so far, representing approximately 256.1 million underlying shares. That amounts to about 31 - 2025-02-27 20:22:33
Sanctuary Advisors LLC Sells 812 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Sanctuary Advisors LLC cut its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,900 shares of the company’s stock after selling 812 shares during the quarter. Sanctuary […] - 2025-02-27 10:21:34
CIBC Asset Management Inc Has $359,000 Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
CIBC Asset Management Inc increased its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,529 shares of the company’s stock after acquiring an additional 136 shares during the period. CIBC Asset Management Inc’s holdings in TKO Group were worth $359,000 at the […] - 2025-02-24 08:57:09
Brokerages Set TKO Group Holdings, Inc. (NYSE:TKO) Target Price at $148.08
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 12-month price […] - 2025-02-24 06:30:47
Rhumbline Advisers Sells 2,572 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Rhumbline Advisers decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 196,906 shares of the company’s stock after selling 2,572 shares during the quarter. Rhumbline Advisers’ holdings in TKO Group were worth $27,982,000 as of its most recent SEC filing. […] - 2025-02-20 08:54:51
State of Alaska Department of Revenue Reduces Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
State of Alaska Department of Revenue reduced its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,591 shares of the company’s stock after selling 120 shares during the […] - 2025-02-14 08:46:52
TKO Group Sees Unusually High Options Volume (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 116,901 put options on the company. This represents an increase of 2,296% compared to the typical daily volume of 4,879 put options. Insiders Place Their Bets In other news, CEO Ariel Emanuel purchased 72,970 shares of […] - 2025-02-12 06:14:59
TKO Group Holdings, Inc. (NYSE:TKO) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 28.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 332 shares of the company’s stock after acquiring an additional 73 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 23:15:01
Spire Wealth Management Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
Spire Wealth Management purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 379 shares of the company’s stock, valued at approximately $54,000. A number of other […] - 2025-02-10 18:38:58
Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
TKO Group (NYSE:TKO) Hits New 12-Month High on Insider Buying Activity
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following insider buying activity. The company traded as high as $159.98 and last traded at $157.92, with a volume of 19888 shares. The stock had previously closed at $157.74. Specifically, CEO Ariel Emanuel acquired 76,587 […] - 2025-02-07 06:22:50

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

DateNumber of TKO Shares HeldBase Market Value of TKO SharesLocal Market Value of TKO SharesChange in TKO Shares HeldChange in TKO Base ValueCurrent Price per TKO Share HeldPrevious Price per TKO Share Held
2025-05-08 (Thursday)24,385USD 4,120,090USD 4,120,090
2025-05-07 (Wednesday)24,385TKO holding decreased by -27USD 4,137,647TKO holding increased by 37896USD 4,137,647-27USD 37,896 USD 169.68 USD 167.94
2025-05-06 (Tuesday)24,412USD 4,099,751TKO holding increased by 27097USD 4,099,7510USD 27,097 USD 167.94 USD 166.83
2025-05-05 (Monday)24,412USD 4,072,654TKO holding increased by 9765USD 4,072,6540USD 9,765 USD 166.83 USD 166.43
2025-05-02 (Friday)24,412TKO holding decreased by -9USD 4,062,889TKO holding increased by 78359USD 4,062,889-9USD 78,359 USD 166.43 USD 163.16
2025-05-01 (Thursday)24,421USD 3,984,530TKO holding increased by 6105USD 3,984,5300USD 6,105 USD 163.16 USD 162.91
2025-04-30 (Wednesday)24,421USD 3,978,425TKO holding decreased by -1221USD 3,978,4250USD -1,221 USD 162.91 USD 162.96
2025-04-29 (Tuesday)24,421TKO holding decreased by -27USD 3,979,646TKO holding increased by 57453USD 3,979,646-27USD 57,453 USD 162.96 USD 160.43
2025-04-28 (Monday)24,448USD 3,922,193TKO holding increased by 81412USD 3,922,1930USD 81,412 USD 160.43 USD 157.1
2025-04-25 (Friday)24,448USD 3,840,781TKO holding increased by 44496USD 3,840,7810USD 44,496 USD 157.1 USD 155.28
2025-04-24 (Thursday)24,448TKO holding increased by 9USD 3,796,285TKO holding increased by 106240USD 3,796,2859USD 106,240 USD 155.28 USD 150.99
2025-04-23 (Wednesday)24,439USD 3,690,045TKO holding increased by 69896USD 3,690,0450USD 69,896 USD 150.99 USD 148.13
2025-04-22 (Tuesday)24,439TKO holding increased by 36USD 3,620,149TKO holding increased by 128324USD 3,620,14936USD 128,324 USD 148.13 USD 143.09
2025-04-21 (Monday)24,403USD 3,491,825TKO holding decreased by -149591USD 3,491,8250USD -149,591 USD 143.09 USD 149.22
2025-04-18 (Friday)24,403USD 3,641,416USD 3,641,4160USD 0 USD 149.22 USD 149.22
2025-04-17 (Thursday)24,403USD 3,641,416TKO holding increased by 30748USD 3,641,4160USD 30,748 USD 149.22 USD 147.96
2025-04-16 (Wednesday)24,403TKO holding increased by 9USD 3,610,668TKO holding decreased by -39894USD 3,610,6689USD -39,894 USD 147.96 USD 149.65
2025-04-15 (Tuesday)24,394TKO holding increased by 9USD 3,650,562TKO holding increased by 38412USD 3,650,5629USD 38,412 USD 149.65 USD 148.13
2025-04-14 (Monday)24,385USD 3,612,150TKO holding increased by 92175USD 3,612,1500USD 92,175 USD 148.13 USD 144.35
2025-04-11 (Friday)24,385TKO holding increased by 18USD 3,519,975TKO holding decreased by -15433USD 3,519,97518USD -15,433 USD 144.35 USD 145.09
2025-04-10 (Thursday)24,367USD 3,535,408TKO holding decreased by -84066USD 3,535,4080USD -84,066 USD 145.09 USD 148.54
2025-04-09 (Wednesday)24,367TKO holding increased by 45USD 3,619,474TKO holding increased by 239689USD 3,619,47445USD 239,689 USD 148.54 USD 138.96
2025-04-08 (Tuesday)24,322TKO holding increased by 135USD 3,379,785TKO holding decreased by -34936USD 3,379,785135USD -34,936 USD 138.96 USD 141.18
2025-04-07 (Monday)24,187TKO holding decreased by -63USD 3,414,721TKO holding increased by 29906USD 3,414,721-63USD 29,906 USD 141.18 USD 139.58
2025-04-04 (Friday)24,250TKO holding decreased by -135USD 3,384,815TKO holding decreased by -482158USD 3,384,815-135USD -482,158 USD 139.58 USD 158.58
2025-04-02 (Wednesday)24,385TKO holding decreased by -27USD 3,866,973TKO holding increased by 132181USD 3,866,973-27USD 132,181 USD 158.58 USD 152.99
2025-04-01 (Tuesday)24,412TKO holding decreased by -9USD 3,734,792TKO holding increased by 3019USD 3,734,792-9USD 3,019 USD 152.99 USD 152.81
2025-03-31 (Monday)24,421TKO holding decreased by -18USD 3,731,773TKO holding increased by 73255USD 3,731,773-18USD 73,255 USD 152.81 USD 149.7
2025-03-28 (Friday)24,439TKO holding increased by 18USD 3,658,518TKO holding decreased by -50543USD 3,658,51818USD -50,543 USD 149.7 USD 151.88
2025-03-27 (Thursday)24,421USD 3,709,061TKO holding decreased by -66670USD 3,709,0610USD -66,670 USD 151.88 USD 154.61
2025-03-26 (Wednesday)24,421USD 3,775,731TKO holding increased by 244USD 3,775,7310USD 244 USD 154.61 USD 154.6
2025-03-25 (Tuesday)24,421TKO holding increased by 27USD 3,775,487TKO holding increased by 45400USD 3,775,48727USD 45,400 USD 154.6 USD 152.91
2025-03-24 (Monday)24,394TKO holding increased by 36USD 3,730,087TKO holding increased by 79310USD 3,730,08736USD 79,310 USD 152.91 USD 149.88
2025-03-21 (Friday)24,358USD 3,650,777USD 3,650,777
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 TKO by Blackrock for IE0031442068

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-27 169.680* 152.75 Profit of 4,124 on sale
2025-05-02SELL-9 166.430* 151.21 Profit of 1,361 on sale
2025-04-29SELL-27 162.960* 149.80 Profit of 4,045 on sale
2025-04-24BUY9 155.280* 148.74
2025-04-22BUY36 148.130* 148.65
2025-04-16BUY9 147.960* 148.97
2025-04-15BUY9 149.650* 148.93
2025-04-11BUY18 144.350* 149.34
2025-04-09BUY45 148.540* 149.80
2025-04-08BUY135 138.960* 150.88
2025-04-07SELL-63 141.180* 151.96 Profit of 9,574 on sale
2025-04-04SELL-135 139.580* 153.51 Profit of 20,724 on sale
2025-04-02SELL-27 158.580* 152.79 Profit of 4,125 on sale
2025-04-01SELL-9 152.990* 152.75 Profit of 1,375 on sale
2025-03-31SELL-18 152.810* 152.74 Profit of 2,749 on sale
2025-03-28BUY18 149.700* 153.50
2025-03-25BUY27 154.600* 152.91
2025-03-24BUY36 152.910* 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 TKO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09480,0497720,45366.6%
2025-05-08237,944118517,92445.9%
2025-05-07236,83114399,70159.3%
2025-05-06189,0230333,48856.7%
2025-05-05227,8110346,85865.7%
2025-05-02218,2330335,86365.0%
2025-05-01408,962100541,22175.6%
2025-04-30275,415109341,21780.7%
2025-04-29248,3350329,04575.5%
2025-04-28340,575428576,71159.1%
2025-04-25247,731100313,56179.0%
2025-04-24298,21771383,60477.7%
2025-04-23223,812895330,27067.8%
2025-04-22151,1790343,87544.0%
2025-04-21227,2538,490337,39067.4%
2025-04-17172,6510229,75775.1%
2025-04-16245,2660299,63581.9%
2025-04-15162,6980236,28768.9%
2025-04-14242,6100339,15971.5%
2025-04-11169,9341280,17060.7%
2025-04-10279,0551402,98769.2%
2025-04-09319,147330565,91756.4%
2025-04-08295,457291499,34559.2%
2025-04-07371,3732,153559,76966.3%
2025-04-04541,6858841,012,85853.5%
2025-04-03433,154250636,03168.1%
2025-04-02580,117761729,65479.5%
2025-04-01277,00313398,82869.5%
2025-03-31424,60742548,11577.5%
2025-03-28200,818404449,95544.6%
2025-03-27326,61057420,42677.7%
2025-03-26346,40599438,13579.1%
2025-03-25337,7940454,86374.3%
2025-03-24526,0250927,74956.7%
2025-03-21545,4750734,70574.2%
2025-03-20496,9021669,23874.2%
2025-03-19358,2590579,25461.8%
2025-03-18274,5810557,31849.3%
2025-03-17286,31126849,21533.7%
2025-03-14379,23901,106,94234.3%
2025-03-13452,03020887,09251.0%
2025-03-12320,4660477,49567.1%
2025-03-11441,966100815,67454.2%
2025-03-10573,0163781,046,15954.8%
2025-03-07673,723971,079,03262.4%

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.