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 PM

Stock NamePhilip Morris International Inc
TickerPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7181721090
LEIHL3H1H2BGXWVG3BSWR90

Show aggregate PM holdings

News associated with PM

Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:33
Are Wall Street Analysts Predicting Philip Morris Stock Will Climb or Sink?
As Philip Morris has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:55:32
Philip Morris International (NYSE:PM) Trading 0.2% Higher Following Analyst Upgrade
Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price traded up 0.2% during mid-day trading on Monday after Barclays raised their price target on the stock from $175.00 to $205.00. Barclays currently has an overweight rating on the stock. Philip Morris International traded as high as $171.52 and last traded at $171.23. 459,092 […] - 2025-05-06 05:12:43
IXUS, FMTM: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
Philip Morris International (NYSE:PM) Price Target Raised to $205.00
Philip Morris International (NYSE:PM – Free Report) had its price objective hoisted by Barclays from $175.00 to $205.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research firms also recently weighed in on PM. JPMorgan Chase & Co. raised their price […] - 2025-05-05 07:58:56
These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
CGDV, CARR, UNH, PM: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $174.7 million dollar inflow -- that's a 1.2% increase week ove - 2025-05-01 15:44:53
PM Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-30 13:38:36
PM Quantitative Stock Analysis
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-29 13:39:36
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co 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. - 2025-04-28 13:14:03
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
Philip Morris International (NYSE:PM) Raised to “Neutral” at UBS Group
UBS Group upgraded shares of Philip Morris International (NYSE:PM – Free Report) from a sell rating to a neutral rating in a research note published on Friday morning, Marketbeat.com reports. The firm currently has $170.00 target price on the stock, up from their previous target price of $130.00. A number of other analysts have also […] - 2025-04-28 06:12:50
Philip Morris International (NYSE:PM) Hits New 52-Week High on Earnings Beat
Philip Morris International Inc. (NYSE:PM – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $169.00 and last traded at $170.04, with a volume of 111325 shares traded. The stock had previously closed at […] - 2025-04-25 05:12:59
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stock Traders Buy High Volume of Call Options on Philip Morris International (NYSE:PM)
Philip Morris International Inc. (NYSE:PM – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors bought 19,137 call options on the company. This is an increase of 14% compared to the average volume of 16,737 call options. Insider Activity at Philip Morris International In related news, insider Lars Dahlgren […] - 2025-04-24 05:30:48
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
The Zacks Analyst Blog Highlights Apple, Philip Morris International, Sony and Vaso
Apple, Philip Morris International, Sony and Vaso are part of the Zacks top Analyst Blog. - 2025-04-21 13:49:00
Validea Detailed Fundamental Analysis - PM
Below is Validea's guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM). Of the 22 guru strategies we follow, PM rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-04-18 13:33:20

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

DateNumber of PM Shares HeldBase Market Value of PM SharesLocal Market Value of PM SharesChange in PM Shares HeldChange in PM Base ValueCurrent Price per PM Share HeldPrevious Price per PM Share Held
2025-05-07 (Wednesday)96,964USD 14,958,088USD 14,958,088
2025-05-06 (Tuesday)96,964PM holding increased by 1276USD 14,881,634PM holding increased by 267052USD 14,881,6341,276USD 267,052 USD 153.476 USD 152.732
2025-05-05 (Monday)95,688USD 14,614,582PM holding increased by 234028USD 14,614,5820USD 234,028 USD 152.732 USD 150.286
2025-05-02 (Friday)95,688PM holding increased by 319USD 14,380,554PM holding increased by 5251USD 14,380,554319USD 5,251 USD 150.286 USD 150.734
2025-05-01 (Thursday)95,369PM holding increased by 957USD 14,375,303PM holding increased by 143114USD 14,375,303957USD 143,114 USD 150.734 USD 150.746
2025-04-30 (Wednesday)94,412PM holding increased by 3546USD 14,232,189PM holding increased by 641602USD 14,232,1893,546USD 641,602 USD 150.746 USD 149.567
2025-04-29 (Tuesday)90,866PM holding increased by 1228USD 13,590,587PM holding increased by 264231USD 13,590,5871,228USD 264,231 USD 149.567 USD 148.669
2025-04-28 (Monday)89,638PM holding increased by 307USD 13,326,356PM holding decreased by -50703USD 13,326,356307USD -50,703 USD 148.669 USD 149.747
2025-04-25 (Friday)89,331PM holding increased by 307USD 13,377,059PM holding increased by 65139USD 13,377,059307USD 65,139 USD 149.747 USD 149.532
2025-04-24 (Thursday)89,024USD 13,311,920PM holding increased by 126171USD 13,311,9200USD 126,171 USD 149.532 USD 148.115
2025-04-23 (Wednesday)89,024PM holding increased by 614USD 13,185,749PM holding increased by 545075USD 13,185,749614USD 545,075 USD 148.115 USD 142.978
2025-04-22 (Tuesday)88,410USD 12,640,674PM holding increased by 170931USD 12,640,6740USD 170,931 USD 142.978 USD 141.044
2025-04-21 (Monday)88,410USD 12,469,743PM holding decreased by -242821USD 12,469,7430USD -242,821 USD 141.044 USD 143.791
2025-04-18 (Friday)88,410USD 12,712,564USD 12,712,5640USD 0 USD 143.791 USD 143.791
2025-04-17 (Thursday)88,410USD 12,712,564PM holding increased by 247783USD 12,712,5640USD 247,783 USD 143.791 USD 140.988
2025-04-16 (Wednesday)88,410PM holding increased by 614USD 12,464,781PM holding increased by 57241USD 12,464,781614USD 57,241 USD 140.988 USD 141.322
2025-04-15 (Tuesday)87,796PM holding increased by 614USD 12,407,540PM holding increased by 321319USD 12,407,540614USD 321,319 USD 141.322 USD 138.632
2025-04-14 (Monday)87,182USD 12,086,221PM holding increased by 253582USD 12,086,2210USD 253,582 USD 138.632 USD 135.723
2025-04-11 (Friday)87,182PM holding increased by 921USD 11,832,639PM holding increased by 169408USD 11,832,639921USD 169,408 USD 135.723 USD 135.209
2025-04-10 (Thursday)86,261USD 11,663,231PM holding decreased by -199268USD 11,663,2310USD -199,268 USD 135.209 USD 137.519
2025-04-09 (Wednesday)86,261PM holding increased by 1228USD 11,862,499PM holding increased by 232516USD 11,862,4991,228USD 232,516 USD 137.519 USD 136.77
2025-04-08 (Tuesday)85,033PM holding increased by 307USD 11,629,983PM holding decreased by -100951USD 11,629,983307USD -100,951 USD 136.77 USD 138.457
2025-04-07 (Monday)84,726USD 11,730,934PM holding increased by 117493USD 11,730,9340USD 117,493 USD 138.457 USD 137.071
2025-04-04 (Friday)84,726USD 11,613,441PM holding decreased by -574335USD 11,613,4410USD -574,335 USD 137.071 USD 143.849
2025-04-02 (Wednesday)84,726USD 12,187,776PM holding decreased by -202339USD 12,187,7760USD -202,339 USD 143.849 USD 146.237
2025-04-01 (Tuesday)84,726USD 12,390,115PM holding decreased by -59948USD 12,390,1150USD -59,948 USD 146.237 USD 146.945
2025-03-31 (Monday)84,726PM holding increased by 2000USD 12,450,063PM holding increased by 590351USD 12,450,0632,000USD 590,351 USD 146.945 USD 143.361
2025-03-28 (Friday)82,726USD 11,859,712PM holding decreased by -15966USD 11,859,7120USD -15,966 USD 143.361 USD 143.554
2025-03-27 (Thursday)82,726USD 11,875,678PM holding increased by 34551USD 11,875,6780USD 34,551 USD 143.554 USD 143.137
2025-03-26 (Wednesday)82,726USD 11,841,127PM holding increased by 182663USD 11,841,1270USD 182,663 USD 143.137 USD 140.929
2025-03-25 (Tuesday)82,726USD 11,658,464PM holding increased by 43562USD 11,658,4640USD 43,562 USD 140.929 USD 140.402
2025-03-24 (Monday)82,726USD 11,614,902PM holding increased by 21476USD 11,614,9020USD 21,476 USD 140.402 USD 140.142
2025-03-21 (Friday)82,726PM holding increased by 1200USD 11,593,426PM holding increased by 133788USD 11,593,4261,200USD 133,788 USD 140.142 USD 140.564
2025-03-20 (Thursday)81,526USD 11,459,638PM holding decreased by -104807USD 11,459,6380USD -104,807 USD 140.564 USD 141.85
2025-03-19 (Wednesday)81,526PM holding increased by 300USD 11,564,445PM holding increased by 128728USD 11,564,445300USD 128,728 USD 141.85 USD 140.789
2025-03-18 (Tuesday)81,226USD 11,435,717PM holding decreased by -144836USD 11,435,7170USD -144,836 USD 140.789 USD 142.572
2025-03-17 (Monday)81,226USD 11,580,553PM holding increased by 233940USD 11,580,5530USD 233,940 USD 142.572 USD 139.692
2025-03-14 (Friday)81,226USD 11,346,613PM holding increased by 88830USD 11,346,6130USD 88,830 USD 139.692 USD 138.598
2025-03-13 (Thursday)81,226PM holding increased by 299USD 11,257,783PM holding increased by 45666USD 11,257,783299USD 45,666 USD 138.598 USD 138.546
2025-03-12 (Wednesday)80,927USD 11,212,117PM holding decreased by -52637USD 11,212,1170USD -52,637 USD 138.546 USD 139.196
2025-03-11 (Tuesday)80,927USD 11,264,754PM holding increased by 19728USD 11,264,7540USD 19,728 USD 139.196 USD 138.953
2025-03-10 (Monday)80,927USD 11,245,026PM holding increased by 6819USD 11,245,0260USD 6,819 USD 138.953 USD 138.868
2025-03-07 (Friday)80,927USD 11,238,207PM holding decreased by -275320USD 11,238,2070USD -275,320 USD 138.868 USD 142.271
2025-03-05 (Wednesday)80,927USD 11,513,527PM holding decreased by -320918USD 11,513,5270USD -320,918 USD 142.271 USD 146.236
2025-03-04 (Tuesday)80,927USD 11,834,445USD 11,834,445
2024-11-12 (Tuesday)80,530PM holding increased by 307USD 9,428,754PM holding increased by 14907USD 9,428,754307USD 14,907 USD 117.084 USD 117.346
2024-11-11 (Monday)80,223USD 9,413,847USD 9,413,847
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 PM by Blackrock for IE00B441G979

Show aggregate share trades of PM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,276 153.476* 142.12
2025-05-02BUY319 150.286* 141.66
2025-05-01BUY957 150.734* 141.43
2025-04-30BUY3,546 150.746* 141.19
2025-04-29BUY1,228 149.567* 140.97
2025-04-28BUY307 148.669* 140.76
2025-04-25BUY307 149.747* 140.51
2025-04-23BUY614 148.115* 140.02
2025-04-16BUY614 140.988* 139.59
2025-04-15BUY614 141.322* 139.53
2025-04-11BUY921 135.723* 139.71
2025-04-09BUY1,228 137.519* 139.99
2025-04-08BUY307 136.770* 140.13
2025-03-31BUY2,000 146.945* 139.47
2025-03-21BUY1,200 140.142* 138.25
2025-03-19BUY300 141.850* 137.66
2025-03-13BUY299 138.598* 135.82
2024-11-12BUY307 117.084* 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 PM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08939,7061,2472,224,20642.2%
2025-05-07982,2228152,370,23841.4%
2025-05-06725,7762,0381,518,34647.8%
2025-05-05826,828121,413,66258.5%
2025-05-02666,2626021,848,02436.1%
2025-05-01939,7957,3871,948,30848.2%
2025-04-30719,9946002,496,74128.8%
2025-04-29928,3812892,046,26845.4%
2025-04-281,313,39002,645,19449.7%
2025-04-251,939,881123,193,14160.8%
2025-04-241,510,5561,3222,874,64352.5%
2025-04-232,016,1897203,419,37259.0%
2025-04-222,609,454784,488,40858.1%
2025-04-211,329,6551382,416,98455.0%
2025-04-171,350,724352,699,50050.0%
2025-04-162,255,0191463,505,68164.3%
2025-04-151,587,121432,492,62763.7%
2025-04-14471,4081112,757,66517.1%
2025-04-11638,7159,8182,604,27024.5%
2025-04-10682,1241182,824,90024.1%
2025-04-09820,7439,4353,860,70821.3%
2025-04-08933,1693303,024,73730.9%
2025-04-071,690,0152,3553,455,95948.9%
2025-04-041,435,9297104,122,03234.8%
2025-04-032,004,1441824,686,83442.8%
2025-04-02638,6022,2191,446,27644.2%
2025-04-01758,7951931,751,94943.3%
2025-03-31976,258151,909,89751.1%
2025-03-28646,0061561,658,70238.9%
2025-03-27538,98001,240,62943.4%
2025-03-26374,61001,283,48729.2%
2025-03-25289,1656191,356,14921.3%
2025-03-24228,3603171,719,16213.3%
2025-03-21621,8032141,509,65141.2%
2025-03-20554,9891,9401,523,91836.4%
2025-03-19768,4263,8511,475,78552.1%
2025-03-181,176,8061892,148,57754.8%
2025-03-171,105,2477402,239,49049.4%
2025-03-14529,2758742,036,91826.0%
2025-03-13478,3552,7611,390,81934.4%
2025-03-12660,0061,5421,732,64038.1%
2025-03-11688,7021362,090,88132.9%
2025-03-10797,5911,1812,292,63634.8%
2025-03-07865,5514,0913,192,14827.1%
2025-03-06752,2563771,880,41740.0%

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.