Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for IPG

Stock NameThe Interpublic Group of Companies Inc
TickerIPG(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4606901001
LEI5493008IUOJ5VWTRC333

Show aggregate IPG holdings

News associated with IPG

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PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Surprising Analyst 12-Month Target For LCTU
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. - 2025-05-06 11:39:19
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG)
Research analysts at StockNews.com initiated coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research report issued to clients and investors on Sunday. The brokerage set a “hold” rating on the business services provider’s stock. A number of other equities analysts have also issued reports on the company. Argus […] - 2025-05-06 05:16:52
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
Interpublic Group of Companies (NYSE:IPG) Coverage Initiated at StockNews.com
Equities researchers at StockNews.com started coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research report issued to clients and investors on Saturday. The brokerage set a “hold” rating on the business services provider’s stock. A number of other research firms also recently issued reports on IPG. Barclays cut […] - 2025-04-28 05:28:47
Summit Investment Advisors Inc. Reduces Holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG)
Summit Investment Advisors Inc. reduced its position in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 81.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 12,824 shares of the business services provider’s stock after selling 57,325 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 08:07:11
Wednesday Sector Laggards: Technology & Communications, Services
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
The Interpublic Group of Companies, Inc. (NYSE:IPG) Receives Average Rating of “Hold” from Brokerages
Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Get Free Report) have been given an average rating of “Hold” by the nine analysts that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have issued a buy recommendation […] - 2025-04-11 07:50:50
Here's What to Expect From Interpublic Group’s Next Earnings Report
Interpublic Group is expected to announce its first-quarter results this month, and analysts are forecasting a double-digit decline in earnings as macroeconomic uncertainties continue to weigh on client spending. - 2025-04-08 12:02:29
Wellington Management Group LLP Boosts Position in The Interpublic Group of Companies, Inc. (NYSE:IPG)
Wellington Management Group LLP grew its holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 30.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,109,155 shares of the business services provider’s stock after acquiring an additional 260,312 shares during […] - 2025-04-07 08:27:02
Schroder Investment Management Group Acquires 1,267 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Schroder Investment Management Group grew its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 133,888 shares of the business services provider’s stock after […] - 2025-04-06 10:44:52
Analysts See 21% Gains Ahead For DFLV
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The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Purchased by LPL Financial LLC
LPL Financial LLC raised its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 465,454 shares of the business services provider’s stock after acquiring an additional 4,177 shares during […] - 2025-04-03 08:04:53
The Interpublic Group of Companies, Inc. (NYSE:IPG) Stake Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 88,199 shares of the business services provider’s stock after selling 5,065 shares during the period. Corebridge […] - 2025-04-02 08:26:53
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG)
Research analysts at StockNews.com began coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a research note issued to investors on Wednesday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company upgraded shares […] - 2025-04-02 06:14:47
Is Interpublic Group of Companies Stock Underperforming the S&P 500?
Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Prudential Financial Inc. Sells 58,293 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Prudential Financial Inc. trimmed its position in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 20.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 230,903 shares of the business services provider’s stock after selling 58,293 shares during […] - 2025-03-31 09:20:53
The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp cut its holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 15.0% during the fourth quarter, HoldingsChannel reports. The fund owned 223,094 shares of the business services provider’s stock after selling 39,388 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Interpublic […] - 2025-03-31 08:40:55
Interpublic Group of Companies (NYSE:IPG) Coverage Initiated by Analysts at StockNews.com
Equities researchers at StockNews.com started coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the business services provider’s stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company […] - 2025-03-25 06:14:45
StockNews.com Begins Coverage on Interpublic Group of Companies (NYSE:IPG)
StockNews.com began coverage on shares of Interpublic Group of Companies (NYSE:IPG – Free Report) in a report published on Monday morning. The firm issued a hold rating on the business services provider’s stock. A number of other analysts have also recently commented on IPG. Wells Fargo & Company upgraded Interpublic Group of Companies from an […] - 2025-03-18 07:12:48
Raymond James Financial Inc. Buys Shares of 1,848,464 The Interpublic Group of Companies, Inc. (NYSE:IPG)
Raymond James Financial Inc. bought a new stake in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,848,464 shares of the business services provider’s stock, valued at approximately $51,794,000. Raymond […] - 2025-03-12 08:57:11
The Interpublic Group of Companies, Inc. (NYSE:IPG) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its position in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 11.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 628,523 shares of the business services provider’s stock after selling 78,251 […] - 2025-03-12 07:55:06
Mutual of America Capital Management LLC Sells 1,626 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Mutual of America Capital Management LLC lowered its holdings in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 44,618 shares of the business services provider’s stock after selling 1,626 […] - 2025-03-10 09:31:06
Private Trust Co. NA Sells 2,251 Shares of The Interpublic Group of Companies, Inc. (NYSE:IPG)
Private Trust Co. NA trimmed its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 56.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the business services provider’s stock after selling 2,251 shares during the period. […] - 2025-03-06 14:34:51
Proficio Capital Partners LLC Makes New $2.33 Million Investment in The Interpublic Group of Companies, Inc. (NYSE:IPG)
Proficio Capital Partners LLC acquired a new stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 82,967 shares of the business services provider’s stock, valued at approximately $2,325,000. Other large investors have […] - 2025-03-06 11:13:40
Interpublic Group of Companies a Top Socially Responsible Dividend Stock With 5.0% Yield (IPG)
Interpublic Group of Companies Inc. (Symbol: IPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as being recognized by prominent asset manager - 2025-03-04 12:41:44
QUAL's Underlying Holdings Could Mean 17% Gain Potential
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Interpublic Group of Companies (NYSE:IPG) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com assumed coverage on shares of Interpublic Group of Companies (NYSE:IPG – Get Free Report) in a report issued on Saturday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts also recently issued reports about the company. BNP Paribas upgraded Interpublic Group of Companies from an […] - 2025-03-03 07:08:52
New York State Common Retirement Fund Trims Stock Holdings in The Interpublic Group of Companies, Inc. (NYSE:IPG)
New York State Common Retirement Fund lessened its stake in shares of The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 317,180 shares of the business services […] - 2025-02-26 10:49:05
Allspring Global Investments Holdings LLC Cuts Stock Position in The Interpublic Group of Companies, Inc. (NYSE:IPG)
Allspring Global Investments Holdings LLC lessened its stake in The Interpublic Group of Companies, Inc. (NYSE:IPG – Free Report) by 4.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,885 shares of the business services provider’s stock after selling 880 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Interpublic Group […] - 2025-02-25 12:06:58

iShares MSCI World EUR Hedged UCITS ETF (Acc) IPG holdings

DateNumber of IPG Shares HeldBase Market Value of IPG SharesLocal Market Value of IPG SharesChange in IPG Shares HeldChange in IPG Base ValueCurrent Price per IPG Share HeldPrevious Price per IPG Share Held
2025-05-08 (Thursday)24,347USD 544,906USD 544,906
2025-05-07 (Wednesday)24,347USD 535,024IPG holding decreased by -2252USD 535,0240USD -2,252 USD 21.9749 USD 22.0674
2025-05-06 (Tuesday)24,347IPG holding increased by 352USD 537,276IPG holding increased by 1703USD 537,276352USD 1,703 USD 22.0674 USD 22.3202
2025-05-05 (Monday)23,995USD 535,573IPG holding decreased by -88USD 535,5730USD -88 USD 22.3202 USD 22.3239
2025-05-02 (Friday)23,995IPG holding increased by 88USD 535,661IPG holding increased by 6937USD 535,66188USD 6,937 USD 22.3239 USD 22.1159
2025-05-01 (Thursday)23,907IPG holding increased by 270USD 528,724IPG holding increased by 6392USD 528,724270USD 6,392 USD 22.1159 USD 22.0981
2025-04-30 (Wednesday)23,637USD 522,332IPG holding increased by 3641USD 522,3320USD 3,641 USD 22.0981 USD 21.944
2025-04-29 (Tuesday)23,637IPG holding increased by 352USD 518,691IPG holding increased by 10591USD 518,691352USD 10,591 USD 21.944 USD 21.8209
2025-04-28 (Monday)23,285IPG holding increased by 87USD 508,100IPG holding increased by 6941USD 508,10087USD 6,941 USD 21.8209 USD 21.6035
2025-04-25 (Friday)23,198IPG holding increased by 87USD 501,159IPG holding decreased by -8468USD 501,15987USD -8,468 USD 21.6035 USD 22.0513
2025-04-24 (Thursday)23,111USD 509,627IPG holding increased by 21140USD 509,6270USD 21,140 USD 22.0513 USD 21.1366
2025-04-23 (Wednesday)23,111IPG holding increased by 174USD 488,487IPG holding increased by 10883USD 488,487174USD 10,883 USD 21.1366 USD 20.8224
2025-04-22 (Tuesday)22,937USD 477,604IPG holding increased by 8830USD 477,6040USD 8,830 USD 20.8224 USD 20.4375
2025-04-21 (Monday)22,937USD 468,774IPG holding decreased by -15004USD 468,7740USD -15,004 USD 20.4375 USD 21.0916
2025-04-18 (Friday)22,937USD 483,778USD 483,7780USD 0 USD 21.0916 USD 21.0916
2025-04-17 (Thursday)22,937USD 483,778IPG holding increased by 14862USD 483,7780USD 14,862 USD 21.0916 USD 20.4436
2025-04-16 (Wednesday)22,937IPG holding increased by 174USD 468,916IPG holding decreased by -36259USD 468,916174USD -36,259 USD 20.4436 USD 22.1928
2025-04-15 (Tuesday)22,763IPG holding increased by 174USD 505,175IPG holding increased by 8187USD 505,175174USD 8,187 USD 22.1928 USD 22.0013
2025-04-14 (Monday)22,589USD 496,988IPG holding increased by 7096USD 496,9880USD 7,096 USD 22.0013 USD 21.6872
2025-04-11 (Friday)22,589IPG holding increased by 261USD 489,892IPG holding increased by 9802USD 489,892261USD 9,802 USD 21.6872 USD 21.5017
2025-04-10 (Thursday)22,328USD 480,090IPG holding decreased by -24988USD 480,0900USD -24,988 USD 21.5017 USD 22.6208
2025-04-09 (Wednesday)22,328IPG holding increased by 344USD 505,078IPG holding increased by 43275USD 505,078344USD 43,275 USD 22.6208 USD 21.0063
2025-04-08 (Tuesday)21,984IPG holding increased by 86USD 461,803IPG holding decreased by -4927USD 461,80386USD -4,927 USD 21.0063 USD 21.3138
2025-04-07 (Monday)21,898USD 466,730IPG holding decreased by -5566USD 466,7300USD -5,566 USD 21.3138 USD 21.568
2025-04-04 (Friday)21,898USD 472,296IPG holding decreased by -52941USD 472,2960USD -52,941 USD 21.568 USD 23.9856
2025-04-02 (Wednesday)21,898USD 525,237IPG holding decreased by -3856USD 525,2370USD -3,856 USD 23.9856 USD 24.1617
2025-04-01 (Tuesday)21,898USD 529,093IPG holding decreased by -21499USD 529,0930USD -21,499 USD 24.1617 USD 25.1435
2025-03-31 (Monday)21,898USD 550,592IPG holding increased by 18671USD 550,5920USD 18,671 USD 25.1435 USD 24.2908
2025-03-28 (Friday)21,898USD 531,921IPG holding decreased by -3463USD 531,9210USD -3,463 USD 24.2908 USD 24.449
2025-03-27 (Thursday)21,898USD 535,384IPG holding decreased by -2622USD 535,3840USD -2,622 USD 24.449 USD 24.5687
2025-03-26 (Wednesday)21,898USD 538,006IPG holding increased by 4977USD 538,0060USD 4,977 USD 24.5687 USD 24.3414
2025-03-25 (Tuesday)21,898USD 533,029IPG holding increased by 6982USD 533,0290USD 6,982 USD 24.3414 USD 24.0226
2025-03-24 (Monday)21,898USD 526,047IPG holding decreased by -11020USD 526,0470USD -11,020 USD 24.0226 USD 24.5258
2025-03-21 (Friday)21,898IPG holding increased by 344USD 537,067IPG holding increased by 11083USD 537,067344USD 11,083 USD 24.5258 USD 24.4031
2025-03-20 (Thursday)21,554USD 525,984IPG holding decreased by -2116USD 525,9840USD -2,116 USD 24.4031 USD 24.5013
2025-03-19 (Wednesday)21,554IPG holding increased by 86USD 528,100IPG holding increased by 6282USD 528,10086USD 6,282 USD 24.5013 USD 24.3068
2025-03-18 (Tuesday)21,468USD 521,818IPG holding increased by 6224USD 521,8180USD 6,224 USD 24.3068 USD 24.0169
2025-03-17 (Monday)21,468USD 515,594IPG holding decreased by -6272USD 515,5940USD -6,272 USD 24.0169 USD 24.309
2025-03-14 (Friday)21,468USD 521,866IPG holding increased by 6025USD 521,8660USD 6,025 USD 24.309 USD 24.0284
2025-03-13 (Thursday)21,468IPG holding increased by 85USD 515,841IPG holding decreased by -37USD 515,84185USD -37 USD 24.0284 USD 24.1256
2025-03-12 (Wednesday)21,383USD 515,878IPG holding decreased by -18550USD 515,8780USD -18,550 USD 24.1256 USD 24.9931
2025-03-11 (Tuesday)21,383USD 534,428IPG holding decreased by -21777USD 534,4280USD -21,777 USD 24.9931 USD 26.0116
2025-03-10 (Monday)21,383USD 556,205IPG holding increased by 1860USD 556,2050USD 1,860 USD 26.0116 USD 25.9246
2025-03-07 (Friday)21,383USD 554,345IPG holding increased by 14804USD 554,3450USD 14,804 USD 25.9246 USD 25.2322
2025-03-05 (Wednesday)21,383USD 539,541IPG holding decreased by -2981USD 539,5410USD -2,981 USD 25.2322 USD 25.3717
2025-03-04 (Tuesday)21,383USD 542,522USD 542,522
2024-11-12 (Tuesday)20,751IPG holding increased by 84USD 572,097IPG holding decreased by -2806USD 572,09784USD -2,806 USD 27.5696 USD 27.8174
2024-11-11 (Monday)20,667USD 574,903USD 574,903
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 IPG by Blackrock for IE00B441G979

Show aggregate share trades of IPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY352 22.067* 23.12
2025-05-02BUY88 22.324* 23.16
2025-05-01BUY270 22.116* 23.18
2025-04-29BUY352 21.944* 23.24
2025-04-28BUY87 21.821* 23.28
2025-04-25BUY87 21.604* 23.33
2025-04-23BUY174 21.137* 23.43
2025-04-16BUY174 20.444* 23.89
2025-04-15BUY174 22.193* 23.95
2025-04-11BUY261 21.687* 24.11
2025-04-09BUY344 22.621* 24.28
2025-04-08BUY86 21.006* 24.43
2025-03-21BUY344 24.526* 24.95
2025-03-19BUY86 24.501* 25.05
2025-03-13BUY85 24.028* 25.64
2024-11-12BUY84 27.570* 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 IPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09287,66301,042,88827.6%
2025-05-08247,4980494,12050.1%
2025-05-07485,7840808,69960.1%
2025-05-06332,060179658,33750.4%
2025-05-05291,6400557,38352.3%
2025-05-02476,0990809,01458.8%
2025-05-01882,57601,274,42669.3%
2025-04-30334,4730899,57837.2%
2025-04-29649,0207971,337,95848.5%
2025-04-28405,1747271,544,88626.2%
2025-04-25676,87501,647,77841.1%
2025-04-24982,66302,767,23835.5%
2025-04-23374,723111,674,96122.4%
2025-04-22253,9770911,65027.9%
2025-04-21298,67701,279,56623.3%
2025-04-17687,74301,673,64041.1%
2025-04-16845,665283,368,10325.1%
2025-04-15613,839161,509,01240.7%
2025-04-14938,0521,0221,959,09947.9%
2025-04-11450,7551001,513,95929.8%
2025-04-10680,8031,0211,719,85639.6%
2025-04-091,045,6942,0722,233,95546.8%
2025-04-081,079,8231452,070,82552.1%
2025-04-071,317,6941,2682,471,20053.3%
2025-04-04782,983641,505,48952.0%
2025-04-03831,3271801,678,03849.5%
2025-04-02443,001269911,34748.6%
2025-04-01793,00702,133,72037.2%
2025-03-312,002,7544053,422,79358.5%
2025-03-28856,410411,518,32456.4%
2025-03-27961,9362981,541,02562.4%
2025-03-261,232,2342092,225,85155.4%
2025-03-25746,8211271,659,71245.0%
2025-03-24959,243782,464,96238.9%
2025-03-213,293,2592064,465,45873.7%
2025-03-201,365,2651,5602,088,13265.4%
2025-03-191,665,44402,866,22458.1%
2025-03-181,548,10703,327,05246.5%
2025-03-171,597,6441052,921,09154.7%
2025-03-142,866,6808595,219,28754.9%
2025-03-13964,72001,691,45157.0%
2025-03-122,083,1511975,690,91836.6%
2025-03-111,715,5666053,787,33445.3%
2025-03-101,926,8035774,056,76047.5%
2025-03-072,699,4818414,907,61555.0%

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.