Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for KDP
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
Show aggregate KDP holdings
News associated with KDP
- Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler
- Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
- Monday 9/15 Insider Buying Report: BSM, KDP
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
- Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA)
- Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
- Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
- The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
- Top Analyst Reports for NVIDIA, Chevron & Booking
- NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
- Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC
- Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
- Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res
- Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
- Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP)
- Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
- Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price
- Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
- Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade
- Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
- Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling
- Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Nasdaq 100 Movers: CHTR, AMD
- In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain.
And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
iShares MSCI USA UCITS ETF USD (Acc) KDP holdings
| Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
|---|
| 2025-09-18 (Thursday) | 50,496 | USD 1,373,491 | USD 1,373,491 | 0 | USD -3,030 | USD 27.2 | USD 27.26 |
| 2025-09-17 (Wednesday) | 50,496 | USD 1,376,521 | USD 1,376,521 | 0 | USD 15,149 | USD 27.26 | USD 26.96 |
| 2025-09-16 (Tuesday) | 50,496 | USD 1,361,372 | USD 1,361,372 | 0 | USD 10,604 | USD 26.96 | USD 26.75 |
| 2025-09-15 (Monday) | 50,496 | USD 1,350,768 | USD 1,350,768 | 209 | USD -18,547 | USD 26.75 | USD 27.23 |
| 2025-09-12 (Friday) | 50,287 | USD 1,369,315 | USD 1,369,315 | -209 | USD -23,870 | USD 27.23 | USD 27.59 |
| 2025-09-11 (Thursday) | 50,496 | USD 1,393,185 | USD 1,393,185 | 0 | USD 7,575 | USD 27.59 | USD 27.44 |
| 2025-09-10 (Wednesday) | 50,496 | USD 1,385,610 | USD 1,385,610 | 0 | USD -8,585 | USD 27.44 | USD 27.61 |
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 holdingsShare Trades of KDP by Blackrock for IE00B52SFT06
Show aggregate share trades of KDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 209 | | | 26.750* | | 33.07 |
| 2025-09-12 | SELL | -209 | | | 27.230* | | 33.11 Profit of 6,919 on sale |
| 2025-09-05 | BUY | 208 | | | 28.650* | | 33.27 |
| 2025-09-04 | BUY | 209 | | | 29.250* | | 33.29 |
| 2025-09-02 | BUY | 208 | | | 28.910* | | 33.32 |
| 2025-07-17 | SELL | -209 | | | 33.890* | | 33.34 Profit of 6,967 on sale |
| 2025-07-15 | SELL | -209 | | | 32.740* | | 33.34 Profit of 6,968 on sale |
| 2025-07-10 | BUY | 416 | | | 33.650* | | 33.34 |
| 2025-07-02 | BUY | 416 | | | 33.840* | | 33.32 |
| 2025-06-27 | BUY | 627 | | | 32.850* | | 33.32 |
| 2025-05-28 | SELL | -207 | | | 32.730* | | 33.37 Profit of 6,907 on sale |
| 2025-04-14 | BUY | 367 | | | 35.710* | | 33.09 |
| 2025-04-11 | BUY | 367 | | | 35.160* | | 33.06 |
| 2025-04-04 | SELL | -8,052 | | | 33.810* | | 33.00 Profit of 265,755 on sale |
| 2025-03-19 | SELL | -364 | | | 33.470* | | 32.85 Profit of 11,957 on sale |
| 2025-03-18 | BUY | 5,251 | | | 33.590* | | 32.84 |
| 2025-03-17 | SELL | -333 | | | 33.840* | | 32.83 Profit of 10,931 on sale |
| 2025-03-12 | BUY | 664 | | | 32.810* | | 32.81 |
| 2025-03-11 | BUY | 664 | | | 33.240* | | 32.80 |
| 2025-03-10 | BUY | 1,992 | | | 32.540* | | 32.81 |
| 2025-03-07 | BUY | 662 | | | 33.340* | | 32.80 |
| 2025-03-06 | BUY | 331 | | | 33.530* | | 32.79 |
| 2025-03-05 | BUY | 331 | | | 33.300* | | 32.78 |
| 2025-03-04 | BUY | 996 | | | 33.600* | | 32.77 |
| 2025-03-03 | BUY | 664 | | | 34.130* | | 32.75 |
| 2025-02-27 | BUY | 1,665 | | | 33.610* | | 32.72 |
| 2025-02-26 | BUY | 666 | | | 33.740* | | 32.70 |
| 2025-02-18 | BUY | 999 | | | 32.450* | | 32.60 |
| 2025-02-05 | BUY | 331 | | | 31.130* | | 32.85 |
| 2025-01-31 | BUY | 331 | | | 32.100* | | 32.92 |
| 2024-12-30 | BUY | 662 | | | 31.960* | | 33.22 |
| 2024-11-20 | BUY | 1,324 | | | 32.040* | | 33.65 |
| 2024-11-18 | BUY | 1,665 | | | 31.240* | | 33.94 |
| 2024-11-12 | BUY | 332 | | | 33.340* | | 33.98 |
| 2024-11-07 | BUY | 1,660 | | | 32.920* | | 34.14 |
| 2024-10-24 | BUY | 332 | | | 34.940* | | 36.85 |
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 KDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,246,265 | 1,954 | 11,602,064 | 36.6% |
| 2025-09-18 | 1,807,424 | 5 | 5,612,498 | 32.2% |
| 2025-09-17 | 2,847,205 | 16,045 | 8,298,989 | 34.3% |
| 2025-09-16 | 2,469,615 | 9,127 | 8,957,050 | 27.6% |
| 2025-09-15 | 3,566,398 | 101 | 17,501,936 | 20.4% |
| 2025-09-12 | 2,990,843 | 317 | 8,089,235 | 37.0% |
| 2025-09-11 | 2,475,446 | 13,376 | 7,197,204 | 34.4% |
| 2025-09-10 | 2,937,928 | 3,060 | 8,511,867 | 34.5% |
| 2025-09-09 | 2,137,390 | 4,500 | 7,835,688 | 27.3% |
| 2025-09-08 | 5,832,804 | 1,830 | 15,691,176 | 37.2% |
| 2025-09-05 | 4,230,682 | 2,835 | 10,445,122 | 40.5% |
| 2025-09-04 | 8,378,051 | 16,358 | 18,893,175 | 44.3% |
| 2025-09-03 | 3,647,515 | 200 | 18,337,324 | 19.9% |
| 2025-09-02 | 2,723,237 | 3,311 | 14,446,132 | 18.9% |
| 2025-08-29 | 2,476,132 | 4,632 | 10,152,870 | 24.4% |
| 2025-08-28 | 2,992,742 | 39,871 | 9,477,863 | 31.6% |
| 2025-08-27 | 6,368,398 | 5,248 | 18,009,929 | 35.4% |
| 2025-08-26 | 11,234,196 | 1,079,762 | 30,833,579 | 36.4% |
| 2025-08-25 | 9,863,540 | 236,412 | 20,852,348 | 47.3% |
| 2025-08-22 | 777,578 | 304 | 1,572,106 | 49.5% |
| 2025-08-21 | 1,218,436 | 14,403 | 2,389,575 | 51.0% |
| 2025-08-20 | 1,858,984 | 0 | 3,068,620 | 60.6% |
| 2025-08-19 | 1,011,767 | 55 | 1,707,626 | 59.2% |
| 2025-08-18 | 888,830 | 45 | 1,565,240 | 56.8% |
| 2025-08-15 | 1,074,517 | 205 | 2,021,583 | 53.2% |
| 2025-08-14 | 722,993 | 0 | 2,244,059 | 32.2% |
| 2025-08-13 | 1,142,508 | 0 | 1,975,463 | 57.8% |
| 2025-08-12 | 1,537,074 | 44 | 2,380,202 | 64.6% |
| 2025-08-11 | 1,985,273 | 0 | 3,217,190 | 61.7% |
| 2025-08-08 | 1,217,301 | 62 | 2,302,473 | 52.9% |
| 2025-08-07 | 1,309,352 | 32 | 2,254,536 | 58.1% |
| 2025-08-06 | 1,721,872 | 133 | 2,697,072 | 63.8% |
| 2025-08-05 | 1,430,015 | 0 | 4,040,867 | 35.4% |
| 2025-08-04 | 1,583,685 | 70 | 2,793,150 | 56.7% |
| 2025-08-01 | 2,747,793 | 6,658 | 4,772,160 | 57.6% |
| 2025-07-31 | 1,818,502 | 2 | 4,145,142 | 43.9% |
| 2025-07-30 | 1,932,536 | 32 | 3,370,158 | 57.3% |
| 2025-07-29 | 2,009,203 | 89 | 3,710,837 | 54.1% |
| 2025-07-28 | 1,957,163 | 868 | 3,694,602 | 53.0% |
| 2025-07-25 | 1,868,783 | 101 | 3,034,908 | 61.6% |
| 2025-07-24 | 4,136,144 | 256 | 6,797,408 | 60.8% |
| 2025-07-23 | 2,031,858 | 0 | 4,270,514 | 47.6% |
| 2025-07-22 | 1,411,116 | 709 | 3,295,400 | 42.8% |
| 2025-07-21 | 1,664,917 | 211 | 4,841,315 | 34.4% |
| 2025-07-18 | 1,319,868 | 0 | 2,141,683 | 61.6% |
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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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.