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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 WBA

Stock NameWalgreens Boots Alliance Inc
TickerWBA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9314271084
LEI549300RPTUOIXG4LIH86

Show aggregate WBA holdings

News associated with WBA

Stock Traders Purchase Large Volume of Call Options on Walgreens Boots Alliance (NASDAQ:WBA)
Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders bought 29,396 call options on the stock. Thisisanincreaseof88% compared to the typical volume of 15,651 call options. Walgreens Boots Alliance Stock Up 0.5% NASDAQ:WBA opened at $11.98 on Thursday. The company has a market […] - 2025-08-28 02:20:56
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Maryland State Retirement & Pension System Cuts Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Maryland State Retirement & Pension System reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 18.3% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,463 shares of the pharmacy operator’s stock after selling 7,493 shares during the […] - 2025-08-17 05:16:58
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by LPL Financial LLC
LPL Financial LLC reduced its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 616,619 shares of the pharmacy operator’s stock after selling 274,997 shares during the […] - 2025-08-11 06:06:48
Arkadios Wealth Advisors Sells 4,840 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Arkadios Wealth Advisors lessened its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 22.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,722 shares of the pharmacy operator’s stock after selling 4,840 shares during the quarter. […] - 2025-08-08 06:48:58
Mackenzie Financial Corp Sells 1,221 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mackenzie Financial Corp lessened its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 42,552 shares of the pharmacy operator’s stock after selling 1,221 shares during […] - 2025-08-08 05:06:53
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. cut its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 13.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 24,610 shares of the pharmacy operator’s stock after selling 3,779 shares during the quarter. Harbour Investments Inc.’s […] - 2025-08-07 05:54:58
Kestra Private Wealth Services LLC Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Kestra Private Wealth Services LLC lifted its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 41.6% during the first quarter, HoldingsChannel reports. The firm owned 14,340 shares of the pharmacy operator’s stock after purchasing an additional 4,215 shares during the period. Kestra Private Wealth Services LLC’s holdings in Walgreens Boots Alliance were […] - 2025-07-29 04:40:48
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
WBA Crosses Above Average Analyst Target
In recent trading, shares of Walgreens Boots Alliance Inc (Symbol: WBA) have crossed above the average analyst 12-month target price of $11.54, changing hands for $11.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-07-25 09:07:17
Crestwood Advisors Group LLC Has $244,000 Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Crestwood Advisors Group LLC lifted its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,873 shares of the pharmacy operator’s stock after buying an additional 1,689 shares […] - 2025-07-24 06:20:56
Mutual of America Capital Management LLC Has $932,000 Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Mutual of America Capital Management LLC decreased its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 83,457 shares of the pharmacy operator’s stock after selling 2,558 shares during the period. Mutual of America Capital Management LLC’s holdings in Walgreens Boots […] - 2025-07-22 07:06:52
Brokerages Set Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Target Price at $10.59
Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Get Free Report) have earned a consensus rating of “Reduce” from the twelve ratings firms that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and two have assigned a buy recommendation […] - 2025-07-18 02:37:16
Critical Contrast: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Volatility & Risk Walgreens Boots Alliance has a […] - 2025-07-17 03:12:56
Ballentine Partners LLC Buys 12,296 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Ballentine Partners LLC grew its holdings in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 67.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,580 shares of the pharmacy operator’s stock after acquiring an additional 12,296 shares […] - 2025-07-16 06:51:31
Xponance Inc. Reduces Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Xponance Inc. trimmed its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 116,532 shares of the pharmacy operator’s stock after selling 5,751 shares during the period. Xponance Inc.’s holdings in […] - 2025-07-16 05:48:55
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Stock Holdings Increased by Greenleaf Trust
Greenleaf Trust boosted its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 30.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,526 shares of the pharmacy operator’s stock after buying an additional 4,788 shares during the […] - 2025-07-14 06:44:50
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Bought by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale increased its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 141,669 shares of the pharmacy operator’s stock after buying an additional 5,656 shares during the […] - 2025-07-14 05:32:55
Walgreens Boots Alliance (NASDAQ:WBA) & Herbalife (NYSE:HLF) Critical Survey
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-09 02:49:15
Critical Analysis: Walgreens Boots Alliance (NASDAQ:WBA) vs. Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Volatility and Risk Walgreens Boots Alliance has a […] - 2025-07-07 04:09:01
KBC Group NV Grows Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
KBC Group NV grew its stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 111.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 131,037 shares of the pharmacy operator’s stock after purchasing an additional 68,933 shares during the […] - 2025-07-04 06:26:50
Head to Head Review: Walgreens Boots Alliance (NASDAQ:WBA) and Herbalife (NYSE:HLF)
Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-07-04 05:52:49
Sumitomo Mitsui Trust Group Inc. Sells 141,383 Shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Sumitomo Mitsui Trust Group Inc. lessened its position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 1,472,220 shares of the pharmacy operator’s stock after selling 141,383 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Walgreens Boots Alliance were worth $16,445,000 […] - 2025-07-04 05:08:56
Bessemer Group Inc. Raises Stock Holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Bessemer Group Inc. raised its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 106.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,013 shares of the pharmacy operator’s stock after acquiring an additional 18,088 shares during the quarter. Bessemer Group Inc.’s holdings in Walgreens Boots Alliance were worth […] - 2025-07-03 05:33:02
Walgreens Boots Alliance, Inc. (NASDAQ:WBA) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 33.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 38,749 shares of the pharmacy operator’s stock after purchasing an additional 9,680 shares during the period. GAMMA Investing LLC’s holdings in Walgreens Boots Alliance were worth $433,000 […] - 2025-07-02 04:21:02
Chevy Chase Trust Holdings LLC Reduces Stock Position in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
Chevy Chase Trust Holdings LLC reduced its position in shares of Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 0.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 376,502 shares of the pharmacy operator’s stock after selling 918 shares during […] - 2025-06-27 05:12:49
PFG Investments LLC Cuts Stake in Walgreens Boots Alliance, Inc. (NASDAQ:WBA)
PFG Investments LLC cut its holdings in Walgreens Boots Alliance, Inc. (NASDAQ:WBA – Free Report) by 17.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,113 shares of the pharmacy operator’s stock after selling 6,057 shares during the period. […] - 2025-06-25 04:46:50

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

DateNumber of WBA Shares HeldBase Market Value of WBA SharesLocal Market Value of WBA SharesChange in WBA Shares HeldChange in WBA Base ValueCurrent Price per WBA Share HeldPrevious Price per WBA Share Held
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 WBA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of WBA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY171 10.494* 9.79
2025-08-20SELL-342 10.460* 9.78 Profit of 3,346 on sale
2025-08-13BUY342 10.146* 9.78
2025-08-12BUY171 10.181* 9.78
2025-08-08SELL-171 10.244* 9.77 Profit of 1,671 on sale
2025-08-05BUY342 10.107* 9.77
2025-08-04SELL-684 10.083* 9.77 Profit of 6,680 on sale
2025-08-01SELL-171 10.074* 9.76 Profit of 1,670 on sale
2025-07-31BUY510 10.170* 9.76
2025-07-30BUY170 10.131* 9.76
2025-07-18SELL-513 9.865* 9.76 Profit of 5,004 on sale
2025-07-16SELL-342 9.934* 9.75 Profit of 3,336 on sale
2025-07-10BUY171 9.897* 9.75
2025-07-07BUY342 9.839* 9.75
2025-07-02BUY171 9.764* 9.75
2025-06-24BUY342 9.770* 9.75
2025-06-23BUY171 9.843* 9.75
2025-06-18BUY171 9.897* 9.74
2025-06-17BUY171 9.881* 9.74
2025-06-05SELL-342 9.819* 9.74 Profit of 3,330 on sale
2025-06-03BUY342 9.857* 9.73
2025-05-28BUY1,870 9.901* 9.73
2025-05-27BUY510 9.884* 9.73
2025-05-22SELL-170 9.966* 9.73 Profit of 1,653 on sale
2025-05-21SELL-170 9.858* 9.72 Profit of 1,653 on sale
2025-05-20SELL-340 9.966* 9.72 Profit of 3,306 on sale
2025-05-19SELL-340 9.997* 9.72 Profit of 3,305 on sale
2025-05-15BUY170 9.994* 9.72
2025-05-14BUY340 9.926* 9.71
2025-05-13BUY510 10.186* 9.71
2025-05-12BUY1,020 10.259* 9.70
2025-05-09BUY510 9.957* 9.70
2025-05-02BUY170 9.658* 9.70
2025-04-28BUY170 9.636* 9.70
2025-04-25SELL-170 9.685* 9.70 Profit of 1,650 on sale
2025-04-24BUY510 9.698* 9.70
2025-04-23BUY170 9.683* 9.70
2025-04-22BUY170 9.575* 9.71
2025-04-16SELL-170 9.488* 9.71 Profit of 1,651 on sale
2025-04-15BUY170 9.578* 9.71
2025-04-14BUY340 9.598* 9.71
2025-04-11BUY340 9.507* 9.72
2025-04-10BUY170 9.561* 9.72
2025-04-09BUY170 9.766* 9.72
2025-04-08BUY340 9.706* 9.72
2025-04-07SELL-170 9.805* 9.72 Profit of 1,652 on sale
2025-04-04SELL-1,020 9.719* 9.72 Profit of 9,911 on sale
2025-04-01SELL-340 10.323* 9.70 Profit of 3,299 on sale
2025-03-31SELL-340 10.341* 9.70 Profit of 3,297 on sale
2025-03-28SELL-340 10.339* 9.69 Profit of 3,294 on sale
2025-03-25BUY170 10.296* 9.67
2025-03-21SELL-680 10.269* 9.65 Profit of 6,564 on sale
2025-03-20SELL-510 10.252* 9.65 Profit of 4,920 on sale
2025-03-18BUY1,020 10.222* 9.63
2025-03-11SELL-170 10.259* 9.59 Profit of 1,630 on sale
2025-03-10SELL-510 10.408* 9.58 Profit of 4,884 on sale
2025-03-07SELL-1,190 10.478* 9.57 Profit of 11,383 on sale
2025-03-05SELL-510 9.987* 9.56 Profit of 4,875 on sale
2025-03-03SELL-680 9.785* 9.55 Profit of 6,491 on sale
2025-02-27SELL-170 10.785* 9.52 Profit of 1,618 on sale
2025-02-19BUY170 10.351* 9.45
2025-02-18BUY340 10.567* 9.43
2025-02-13BUY340 9.345* 9.43
2025-02-05SELL-1,368 9.711* 9.43 Profit of 12,896 on sale
2025-02-04BUY171 9.527* 9.43
2025-01-29BUY170 10.797* 9.36
2025-01-28BUY170 10.447* 9.33
2025-01-24BUY510 11.285* 9.26
2025-01-23BUY1,190 11.291* 9.21
2025-01-22BUY850 11.152* 9.17
2025-01-21BUY170 10.932* 9.13
2025-01-16BUY1,020 12.553* 8.89
2025-01-15BUY170 12.159* 8.81
2025-01-10BUY170 11.474* 8.57
2024-12-10BUY170 9.920* 8.51
2024-12-09BUY680 8.355* 8.51
2024-12-05SELL-340 8.011* 8.54 Profit of 2,904 on sale
2024-12-04BUY510 8.300* 8.55
2024-12-03SELL-850 8.510* 8.55 Profit of 7,269 on sale
2024-12-02BUY340 8.577* 8.55
2024-11-25BUY340 8.638* 8.56
2024-11-22SELL-170 8.319* 8.57 Profit of 1,456 on sale
2024-11-21SELL-170 7.896* 8.60 Profit of 1,462 on sale
2024-11-18BUY850 8.190* 8.71
2024-11-12BUY170 8.492* 8.73
2024-11-08BUY1,190 8.438* 8.74
2024-11-07BUY340 8.574* 8.76
2024-11-06BUY170 8.595* 8.77
2024-10-31BUY510 8.714* 8.80
2024-10-29BUY170 8.659* 8.87
2024-10-28BUY170 8.726* 8.90
2024-10-25BUY170 8.549* 8.99
2024-10-24BUY170 8.650* 9.11
2024-10-23SELL-340 8.677* 9.32 Profit of 3,170 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 WBA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-2740,574,313110,14780,965,85250.1%
2025-08-2614,131,03054940,203,57635.1%
2025-08-252,901,8351,60317,136,95416.9%
2025-08-221,175,0531,3514,636,57525.3%
2025-08-21701,80707,653,3629.2%
2025-08-201,518,6764648,396,96318.1%
2025-08-19791,4555545,714,48713.8%
2025-08-18516,5163251,448,55735.7%
2025-08-15953,6307,0666,880,66113.9%
2025-08-141,701,7094,1647,222,01823.6%
2025-08-131,358,8661,8443,441,38039.5%
2025-08-12944,2987643,421,82527.6%
2025-08-112,347,9248,3966,321,38337.1%
2025-08-081,741,129615,077,54534.3%
2025-08-07927,8731053,487,06126.6%
2025-08-061,499,2556264,688,07132.0%
2025-08-05818,12202,258,21936.2%
2025-08-04573,6271,4125,770,8279.9%
2025-08-01588,1781,0291,871,25731.4%
2025-07-31525,1059,0872,222,18423.6%
2025-07-30967,1211,2793,418,56628.3%
2025-07-291,195,8261,7882,445,79848.9%
2025-07-282,252,4526594,342,65151.9%
2025-07-25833,8423,0662,138,77439.0%
2025-07-24869,4092,2302,718,01932.0%
2025-07-23538,2492,6932,274,53923.7%
2025-07-22490,0561,2861,488,58832.9%
2025-07-211,348,7251,6562,741,11549.2%
2025-07-18534,9533571,788,28029.9%
2025-07-17597,8753111,877,65231.8%
2025-07-16601,2525342,111,30828.5%
2025-07-15807,4342,4241,650,62348.9%
2025-07-14762,5423,1552,030,78637.5%
2025-07-11764,9496402,235,78434.2%
2025-07-10309,464789881,52335.1%
2025-07-09797,4233,4501,802,53344.2%
2025-07-08671,343692,433,62227.6%
2025-07-071,271,5242,5182,936,60443.3%
2025-07-03920,7299673,006,62130.6%
2025-07-02665,5953,4822,099,30631.7%
2025-07-01691,2283582,396,09428.8%
2025-06-301,231,0781,6442,330,01652.8%
2025-06-271,143,90821,6552,686,70042.6%
2025-06-261,489,2565,5793,243,00845.9%
2025-06-25802,1556,8041,973,25240.7%

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.