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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TPR

Stock NameTapestry Inc
TickerTPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8760301072
LEI549300LJNVY5SW3VTN33

Show aggregate TPR holdings

News associated with TPR

Tapestry (NYSE:TPR) Lowered to “Buy” Rating by Wall Street Zen
Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Monday. Several other brokerages have also recently weighed in on TPR. JPMorgan Chase & Co. lifted their price target on Tapestry from $139.00 […] - 2025-09-22 03:06:55
Tapestry, Inc. (NYSE:TPR) Receives $106.47 Average Price Target from Analysts
Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-09-18 03:00:53
Tapestry (NYSE:TPR) & Victoria’s Secret & Co. (NYSE:VSCO) Head to Head Contrast
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) and Tapestry (NYSE:TPR – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Risk and Volatility Victoria’s Secret & Co. […] - 2025-09-11 04:47:52
Wall Street Zen Downgrades Tapestry (NYSE:TPR) to Buy
Tapestry (NYSE:TPR – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Other analysts also recently issued research reports about the stock. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $112.00 price objective on shares of […] - 2025-09-08 02:26:51
FSMD, NRG, TPR, AU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
UBS Group Lowers Tapestry (NYSE:TPR) Price Target to $105.00
Tapestry (NYSE:TPR – Free Report) had its price target reduced by UBS Group from $112.00 to $105.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the luxury accessories retailer’s stock. Other equities research analysts have also issued research reports about the company. Barclays reiterated an “overweight” rating […] - 2025-08-18 04:49:01
Evercore ISI Cuts Tapestry (NYSE:TPR) Price Target to $125.00
Tapestry (NYSE:TPR – Free Report) had its price target decreased by Evercore ISI from $130.00 to $125.00 in a research report report published on Friday,Benzinga reports. Evercore ISI currently has an outperform rating on the luxury accessories retailer’s stock. A number of other equities analysts have also weighed in on TPR. Wall Street Zen lowered […] - 2025-08-18 03:06:46
Atria Wealth Solutions Inc. Has $246,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
Atria Wealth Solutions Inc. trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 32.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,495 shares of the luxury accessories retailer’s stock after selling 1,711 shares during the […] - 2025-08-17 06:07:04
S&P 500 Movers: TPR, AMZN
In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the S&P 500 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing S&P 500 component thus far on the day is Tapestry, - 2025-08-14 13:59:51
TPR Crosses Above Average Analyst Target
In recent trading, shares of Tapestry Inc (Symbol: TPR) have crossed above the average analyst 12-month target price of $108.95, changing hands for $110.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-13 10:42:10
Maryland State Retirement & Pension System Sells 2,201 Shares of Tapestry, Inc. (NYSE:TPR)
Maryland State Retirement & Pension System lowered its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 16.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,862 shares of the luxury accessories retailer’s stock after selling 2,201 shares during […] - 2025-08-13 07:22:50
XTX Topco Ltd Has $252,000 Holdings in Tapestry, Inc. (NYSE:TPR)
XTX Topco Ltd decreased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 59.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the luxury accessories retailer’s stock after selling 5,221 shares during the quarter. XTX […] - 2025-08-12 06:19:02
Mackenzie Financial Corp Buys 231 Shares of Tapestry, Inc. (NYSE:TPR)
Mackenzie Financial Corp increased its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 10,110 shares of the luxury accessories retailer’s stock after acquiring an additional 231 shares during the period. Mackenzie Financial Corp’s holdings in Tapestry were worth $712,000 at the end of […] - 2025-08-07 05:04:57
Federated Hermes Inc. Acquires 29,634 Shares of Tapestry, Inc. (NYSE:TPR)
Federated Hermes Inc. increased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 4,221.4% during the first quarter, Holdings Channel reports. The fund owned 30,336 shares of the luxury accessories retailer’s stock after purchasing an additional 29,634 shares during the period. Federated Hermes Inc.’s holdings in Tapestry were worth $2,136,000 at the […] - 2025-08-06 06:28:53
Tapestry (NYSE:TPR) Hits New 1-Year High Following Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $112.00. UBS Group currently has a neutral rating on the stock. Tapestry traded as high as $110.75 and last traded at $110.69, with a […] - 2025-08-06 02:13:00
Brokerages Set Tapestry, Inc. (NYSE:TPR) Price Target at $90.83
Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-30 04:54:53
Tapestry (NYSE:TPR) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Tapestry (NYSE:TPR – Get Free Report) had its target price raised by research analysts at JPMorgan Chase & Co. from $104.00 to $145.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the luxury accessories retailer’s stock. JPMorgan Chase & Co.‘s price target indicates […] - 2025-07-30 03:08:44
Tapestry (NYSE:TPR) Reaches New 12-Month High on Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $104.00 to $145.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Tapestry traded as high as $110.40 and last traded […] - 2025-07-30 02:14:47
IFP Advisors Inc Cuts Holdings in Tapestry, Inc. (NYSE:TPR)
IFP Advisors Inc lessened its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 47.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,837 shares of the luxury accessories retailer’s stock after selling 2,594 shares during the quarter. IFP Advisors Inc’s holdings in Tapestry were worth $200,000 as of its most recent SEC […] - 2025-07-28 05:34:49
Universal Beteiligungs und Servicegesellschaft mbH Sells 45,354 Shares of Tapestry, Inc. (NYSE:TPR)
Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 19.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 184,264 shares of the luxury accessories retailer’s stock after selling 45,354 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-07-25 07:26:49
Tapestry (NYSE:TPR) Given “Outperform” Rating at Raymond James Financial
Raymond James Financial reaffirmed their outperform rating on shares of Tapestry (NYSE:TPR – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $115.00 price target on the luxury accessories retailer’s stock, up from their previous price target of $85.00. Several other research analysts have also commented on TPR. Cowen raised […] - 2025-07-25 05:48:56
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Apollon Wealth Management LLC Has $368,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
Apollon Wealth Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,229 shares of the luxury accessories retailer’s stock after buying an additional 211 shares […] - 2025-07-21 05:37:03
Ballentine Partners LLC Makes New $217,000 Investment in Tapestry, Inc. (NYSE:TPR)
Ballentine Partners LLC bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,088 shares of the luxury accessories retailer’s stock, valued at approximately $217,000. Several other […] - 2025-07-17 06:25:06
Envestnet Asset Management Inc. Has $20.94 Million Stake in Tapestry, Inc. (NYSE:TPR)
Envestnet Asset Management Inc. reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 28.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 297,464 shares of the luxury accessories retailer’s stock after selling 117,620 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Tapestry were worth $20,944,000 as of its most recent […] - 2025-07-17 04:42:55
Tapestry (NYSE:TPR) Hits New 1-Year High After Analyst Upgrade
Tapestry, Inc. (NYSE:TPR – Get Free Report) shares reached a new 52-week high on Monday after Argus raised their price target on the stock from $78.00 to $92.00. Argus currently has a buy rating on the stock. Tapestry traded as high as $100.37 and last traded at $99.78, with a volume of 685133 shares traded. […] - 2025-07-16 02:26:59
Cerity Partners LLC Boosts Holdings in Tapestry, Inc. (NYSE:TPR)
Cerity Partners LLC boosted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 40.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,122 shares of the luxury accessories retailer’s stock after buying an additional 49,781 shares during the period. Cerity Partners LLC’s holdings in Tapestry were worth $12,190,000 as of its most […] - 2025-07-15 06:26:37
Self-Made Billionaire Karthik Sarma Sold His Entire Stake in Nvidia and Bought This Incredible Stock Up More Than 100% in 12 Months
Key PointsKarthik Sarma got his start in Chase Coleman's Tiger Global before starting a hedge fund of his own. - 2025-07-14 06:48:00
DekaBank Deutsche Girozentrale Has $654,000 Holdings in Tapestry, Inc. (NYSE:TPR)
DekaBank Deutsche Girozentrale lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 14.5% in the 1st quarter, Holdings Channel reports. The firm owned 9,642 shares of the luxury accessories retailer’s stock after selling 1,630 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Tapestry were worth $654,000 as of its most recent SEC […] - 2025-07-14 05:36:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TPR holdings

DateNumber of TPR Shares HeldBase Market Value of TPR SharesLocal Market Value of TPR SharesChange in TPR Shares HeldChange in TPR Base ValueCurrent Price per TPR Share HeldPrevious Price per TPR Share Held
2025-09-29 (Monday)31,474USD 2,990,701USD 2,990,701
2025-09-26 (Friday)31,474USD 2,935,545USD 2,935,545
2025-09-25 (Thursday)31,474USD 2,905,748TPR holding decreased by -134045USD 2,905,7480USD -134,045 USD 92.3222 USD 96.5811
2025-09-24 (Wednesday)31,474USD 3,039,793USD 3,039,793
2025-09-18 (Thursday)31,474USD 3,028,197TPR holding increased by 109747USD 3,028,1970USD 109,747 USD 96.2127 USD 92.7257
2025-09-17 (Wednesday)31,474USD 2,918,450TPR holding increased by 10584USD 2,918,4500USD 10,584 USD 92.7257 USD 92.3895
2025-09-16 (Tuesday)31,474TPR holding increased by 47USD 2,907,866TPR holding decreased by -36778USD 2,907,86647USD -36,778 USD 92.3895 USD 93.6979
2025-09-15 (Monday)31,427USD 2,944,644USD 2,944,644
2025-09-12 (Friday)31,380USD 2,849,005USD 2,849,005
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 TPR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY47 92.390* 69.36
2025-08-21BUY47 84.699* 69.16
2025-08-20SELL-94 84.772* 69.08 Profit of 6,493 on sale
2025-08-13BUY92 96.873* 68.86
2025-08-12BUY46 95.089* 68.71
2025-08-08SELL-46 93.591* 68.44 Profit of 3,148 on sale
2025-08-05BUY92 96.395* 68.12
2025-08-04SELL-184 96.753* 67.96 Profit of 12,505 on sale
2025-08-01SELL-46 92.008* 67.82 Profit of 3,120 on sale
2025-07-31SELL-3,717 94.386* 67.67 Profit of 251,540 on sale
2025-07-30BUY51 94.251* 67.52
2025-07-18SELL-156 88.792* 66.66 Profit of 10,400 on sale
2025-07-16SELL-104 86.811* 66.41 Profit of 6,907 on sale
2025-07-10BUY52 83.592* 65.94
2025-07-07BUY104 78.775* 65.68
2025-07-02BUY52 73.491* 65.49
2025-06-24BUY104 75.114* 65.21
2025-06-23BUY52 74.368* 65.15
2025-06-18BUY52 73.198* 64.98
2025-06-17BUY52 71.797* 64.93
2025-06-05SELL-104 69.143* 64.63 Profit of 6,722 on sale
2025-06-03BUY104 69.081* 64.57
2025-05-28BUY583 71.156* 64.42
2025-05-27BUY159 71.331* 64.37
2025-05-22SELL-53 70.036* 64.27 Profit of 3,406 on sale
2025-05-21SELL-53 70.294* 64.22 Profit of 3,404 on sale
2025-05-20SELL-106 73.231* 64.15 Profit of 6,800 on sale
2025-05-19SELL-106 73.195* 64.08 Profit of 6,793 on sale
2025-05-15BUY53 74.408* 63.91
2025-05-14BUY106 74.250* 63.83
2025-05-13BUY159 74.894* 63.74
2025-05-12BUY318 74.388* 63.65
2025-05-09BUY159 69.228* 63.60
2025-05-02BUY53 63.999* 63.52
2025-04-30BUY5,944 62.151* 63.54
2025-04-28BUY44 60.867* 63.58
2025-04-25SELL-44 60.589* 63.61 Profit of 2,799 on sale
2025-04-24BUY132 60.052* 63.64
2025-04-23BUY44 58.661* 63.69
2025-04-22BUY44 56.560* 63.76
2025-04-16SELL-44 55.234* 64.08 Profit of 2,819 on sale
2025-04-15BUY44 56.444* 64.15
2025-04-14BUY88 56.107* 64.23
2025-04-11BUY88 55.916* 64.32
2025-04-10BUY44 57.171* 64.39
2025-04-09BUY44 60.950* 64.42
2025-04-08BUY88 55.540* 64.52
2025-04-07SELL-44 57.670* 64.59 Profit of 2,842 on sale
2025-04-04SELL-264 57.278* 64.67 Profit of 17,072 on sale
2025-04-01SELL-88 67.425* 64.59 Profit of 5,684 on sale
2025-03-31SELL-84 65.182* 64.58 Profit of 5,425 on sale
2025-03-28SELL-84 64.908* 64.58 Profit of 5,425 on sale
2025-03-25BUY42 69.182* 64.45
2025-03-21SELL-5,504 67.647* 64.35 Profit of 354,174 on sale
2025-03-20SELL-150 67.217* 64.31 Profit of 9,647 on sale
2025-03-18BUY300 64.949* 64.27
2025-03-11SELL-50 65.864* 64.21 Profit of 3,210 on sale
2025-03-10SELL-150 65.237* 64.20 Profit of 9,629 on sale
2025-03-07SELL-350 68.924* 64.13 Profit of 22,447 on sale
2025-03-05SELL-150 75.511* 63.98 Profit of 9,597 on sale
2025-03-03SELL-200 80.197* 63.57 Profit of 12,714 on sale
2025-02-27SELL-50 80.966* 63.06 Profit of 3,153 on sale
2025-02-19BUY50 85.581* 61.28
2025-02-18BUY100 85.029* 60.90
2025-02-13BUY102 83.040* 59.78
2025-02-05SELL-408 70.412* 57.81 Profit of 23,588 on sale
2025-02-04BUY51 70.286* 57.58
2025-01-29BUY51 71.392* 56.45
2025-01-28BUY51 70.785* 56.15
2025-01-24BUY153 70.974* 55.55
2025-01-23BUY357 70.806* 55.21
2025-01-22BUY255 70.387* 54.86
2025-01-21BUY51 71.199* 54.48
2025-01-16BUY306 67.599* 53.43
2025-01-15BUY51 65.645* 53.12
2025-01-10BUY51 65.515* 52.08
2024-12-10BUY52 58.442* 51.01
2024-12-09BUY204 58.790* 50.77
2024-12-05SELL-102 60.122* 50.18 Profit of 5,119 on sale
2024-12-04BUY153 60.620* 49.82
2024-12-03SELL-255 61.155* 49.42 Profit of 12,602 on sale
2024-12-02BUY102 61.684* 48.97
2024-11-25BUY102 58.016* 46.89
2024-11-22SELL-51 56.599* 46.42 Profit of 2,368 on sale
2024-11-21SELL-51 53.668* 46.06 Profit of 2,349 on sale
2024-11-18BUY255 53.483* 44.86
2024-11-12BUY51 48.230* 44.65
2024-11-08BUY357 48.581* 44.10
2024-11-07BUY102 47.679* 43.83
2024-11-06BUY51 46.338* 43.62
2024-10-31BUY156 43.707* 43.32
2024-10-29BUY52 45.405* 42.76
2024-10-28BUY52 46.652* 41.99
2024-10-25BUY52 46.614* 40.83
2024-10-24BUY52 41.186* 40.71
2024-10-23SELL-104 40.408* 40.86 Profit of 4,249 on sale
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 TPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19765,99101,048,31673.1%
2025-09-18739,057211,136,76865.0%
2025-09-17744,081571,321,47156.3%
2025-09-16656,92411,128,52758.2%
2025-09-15793,0523401,104,63771.8%
2025-09-12591,3391,1331,050,04356.3%
2025-09-11766,32001,343,41057.0%
2025-09-101,256,4691312,048,45361.3%
2025-09-09660,49051,097,83860.2%
2025-09-08560,63329952,76658.8%
2025-09-05465,894400912,67151.0%
2025-09-04363,14201,027,38635.3%
2025-09-03415,73201,090,76638.1%
2025-09-02452,3174021,343,16533.7%
2025-08-29403,9922,879970,24741.6%
2025-08-28356,8084927,50938.5%
2025-08-27322,1650985,24432.7%
2025-08-26497,46001,508,15433.0%
2025-08-25457,850571,384,26233.1%
2025-08-22465,4498001,172,73339.7%
2025-08-21262,09212744,35935.2%
2025-08-20490,7343031,309,10637.5%
2025-08-19620,2372981,559,16439.8%
2025-08-18951,6406861,919,08449.6%
2025-08-15836,08440,5162,468,82233.9%
2025-08-142,058,009128,7045,130,90340.1%
2025-08-13930,2013812,468,83237.7%
2025-08-12458,783591,509,12130.4%
2025-08-11483,7295441,549,11831.2%
2025-08-08374,84311,157,33332.4%
2025-08-07938,87412,7022,459,65338.2%
2025-08-06326,0816,9661,208,80427.0%
2025-08-05475,0691001,585,84630.0%
2025-08-04313,5814051,505,32420.8%
2025-08-01259,1212171,780,85314.6%
2025-07-31217,5384651,024,39021.2%
2025-07-30359,78801,350,45926.6%
2025-07-29602,25912,1422,091,03828.8%
2025-07-28426,67411,013981,89843.5%
2025-07-25539,98201,164,79946.4%
2025-07-24441,2464411,074,60641.1%
2025-07-23367,45001,450,29725.3%
2025-07-22326,2754,3851,735,18318.8%
2025-07-21669,2814,4272,010,82133.3%
2025-07-18310,9222621,091,62528.5%

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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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.