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 PCG
| Stock Name | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
Show aggregate PCG holdings
News associated with PCG
- After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
- The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
- Thursday Sector Laggards: Utilities, Technology & Communications
- Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
- Top Analyst Reports for Netflix, Mastercard & Shell
- Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
- 27,123 Shares in Pacific Gas & Electric Co. (NYSE:PCG) Purchased by XTX Topco Ltd
- XTX Topco Ltd bought a new position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,123 shares of the utilities provider’s stock, valued at approximately $466,000. Several other […] - 2025-08-08 04:38:52
- Avantax Advisory Services Inc. Decreases Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
- Avantax Advisory Services Inc. cut its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,398 shares of the utilities provider’s stock after selling 2,309 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Pacific Gas & Electric were […] - 2025-08-06 04:34:55
- Is PG&E an AI Power Play? Why Options Traders Are Betting Big
- Utility stocks are typically known for their predictability, not for explosive growth. It is especially noteworthy, then, when market indicators begin flashing for one of the utility sector’s most-watched companies. For Pacific Gas & Electric (NYSE: PCG), a dramatic, recent spi - 2025-08-02 09:57:00
- Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW
- The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
- Victory Capital Management Inc. Sells 49,248 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
- Victory Capital Management Inc. trimmed its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 6.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 718,043 shares of the utilities provider’s stock after selling 49,248 shares during the quarter. Victory […] - 2025-07-24 05:00:48
- Thursday's ETF with Unusual Volume: TOLZ
- The DJ Brookfield Global Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 114,000 shares traded versus three month average volume of about 26,000. Shares of TOLZ were down about 0.2% on the day.
Components of that ETF with the highest - 2025-07-17 13:12:14
- Mutual of America Capital Management LLC Sells 6,809 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
- Mutual of America Capital Management LLC trimmed its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 255,051 shares of the utilities provider’s stock after selling 6,809 shares […] - 2025-07-17 05:39:22
- Ballentine Partners LLC Cuts Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
- Ballentine Partners LLC trimmed its holdings in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,201 shares of the utilities provider’s stock after selling 1,374 shares […] - 2025-07-16 06:06:57
- M&T Bank Corp Cuts Stake in Pacific Gas & Electric Co. (NYSE:PCG)
- M&T Bank Corp lowered its position in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 17.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 64,872 shares of the utilities provider’s stock after selling 13,539 shares during the quarter. M&T […] - 2025-07-14 05:36:54
- Noteworthy Thursday Option Activity: PCG, AAPL, ALB
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in PG&E Corp (Symbol: PCG), where a total volume of 376,885 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-10 14:24:26
- Principal Financial Group Inc. Has $47.56 Million Stock Holdings in Pacific Gas & Electric Co. (NYSE:PCG)
- Principal Financial Group Inc. cut its stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,768,036 shares of the utilities provider’s stock after selling 64,961 shares during the period. Principal Financial […] - 2025-07-07 06:28:58
- Pacific Gas & Electric Co. (NYSE:PCG) Shares Bought by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lifted its stake in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 1,339.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 320,668 shares of the utilities provider’s stock after acquiring an additional 298,389 […] - 2025-07-07 05:48:10
- Sequoia Financial Advisors LLC Has $660,000 Stake in Pacific Gas & Electric Co. (NYSE:PCG)
- Sequoia Financial Advisors LLC lowered its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 4.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 38,441 shares of the utilities provider’s stock after selling 1,891 shares during the […] - 2025-07-02 06:10:59
- Mirae Asset Global Investments Co. Ltd. Purchases 63,168 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
- Mirae Asset Global Investments Co. Ltd. grew its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 250,716 shares of the utilities provider’s stock after acquiring an additional 63,168 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Pacific […] - 2025-07-02 05:32:55
- Pacific Gas & Electric Co. (NYSE:PCG) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its holdings in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,316 shares of the utilities provider’s stock after acquiring an additional 1,468 shares during the quarter. Blue […] - 2025-06-26 05:30:50
- Wednesday Sector Laggards: Consumer Products, Utilities
- Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
- Kentucky Retirement Systems Sells 1,161 Shares of Pacific Gas & Electric Co. (NYSE:PCG)
- Kentucky Retirement Systems decreased its position in Pacific Gas & Electric Co. (NYSE:PCG – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 149,073 shares of the utilities provider’s stock after selling 1,161 shares during the period. Kentucky Retirement Systems’ holdings in Pacific […] - 2025-06-24 05:46:54
- Brighton Jones LLC Buys Shares of 12,689 Pacific Gas & Electric Co. (NYSE:PCG)
- Brighton Jones LLC bought a new stake in shares of Pacific Gas & Electric Co. (NYSE:PCG – Free Report) in the first quarter, Holdings Channel reports. The fund bought 12,689 shares of the utilities provider’s stock, valued at approximately $218,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-19 05:30:51
- Pacific Gas & Electric (NYSE:PCG) Upgraded to Hold at Argus
- Argus upgraded shares of Pacific Gas & Electric (NYSE:PCG – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other equities analysts also recently issued reports on PCG. BMO Capital Markets lowered their price target on Pacific Gas & Electric from $23.00 to $22.00 and […] - 2025-06-19 02:34:58
- NorthCrest Asset Manangement LLC Buys New Position in PG&E Co. (NYSE:PCG)
- NorthCrest Asset Manangement LLC purchased a new position in shares of PG&E Co. (NYSE:PCG – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 11,259 shares of the utilities provider’s stock, valued at approximately $193,000. A number of other hedge funds and other […] - 2025-06-17 04:54:55
- CVA Family Office LLC Trims Stock Holdings in PG&E Co. (NYSE:PCG)
- CVA Family Office LLC decreased its stake in PG&E Co. (NYSE:PCG – Free Report) by 42.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,549 shares of the utilities provider’s stock after selling 1,131 shares during the quarter. […] - 2025-06-16 05:40:51
- Investors Buy Large Volume of PG&E Put Options (NYSE:PCG)
- PG&E Co. (NYSE:PCG – Get Free Report) saw some unusual options trading activity on Monday. Stock investors acquired 52,145 put options on the stock. This is an increase of 145% compared to the typical daily volume of 21,251 put options. Wall Street Analyst Weigh In A number of equities analysts recently commented on PCG shares. […] - 2025-06-11 02:06:56
- The Implied Analyst 12-Month Target For USMV
- 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. - 2025-06-09 08:43:42
- After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
- The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 17:24:57
- Wealth Enhancement Advisory Services LLC Purchases 27,873 Shares of PG&E Co. (NYSE:PCG)
- Wealth Enhancement Advisory Services LLC lifted its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 35.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 106,585 shares of the utilities provider’s stock after buying an additional 27,873 shares during the quarter. […] - 2025-06-06 05:29:08
- PG&E Co. (NYSE:PCG) Receives Consensus Rating of “Moderate Buy” from Brokerages
- PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have assigned a buy rating to the company. […] - 2025-06-04 02:48:51
- Mizuho Forecasts Strong Price Appreciation for PG&E (NYSE:PCG) Stock
- PG&E (NYSE:PCG – Get Free Report) had its price target lifted by investment analysts at Mizuho from $20.00 to $21.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the utilities provider’s stock. Mizuho’s price target points to a potential upside of 18.31% from the company’s current price. A […] - 2025-05-21 05:14:50
iShares MSCI USA UCITS ETF USD (Acc) PCG holdings
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|
| 2025-09-18 (Thursday) | 88,409 | USD 1,317,294 | USD 1,317,294 | 0 | USD -16,798 | USD 14.9 | USD 15.09 |
| 2025-09-17 (Wednesday) | 88,409 | USD 1,334,092 | USD 1,334,092 | 0 | USD 12,377 | USD 15.09 | USD 14.95 |
| 2025-09-16 (Tuesday) | 88,409 | USD 1,321,715 | USD 1,321,715 | 0 | USD -34,479 | USD 14.95 | USD 15.34 |
| 2025-09-15 (Monday) | 88,409 | USD 1,356,194 | USD 1,356,194 | 366 | USD -4,070 | USD 15.34 | USD 15.45 |
| 2025-09-12 (Friday) | 88,043 | USD 1,360,264 | USD 1,360,264 | -366 | USD -30,410 | USD 15.45 | USD 15.73 |
| 2025-09-11 (Thursday) | 88,409 | USD 1,390,674 | USD 1,390,674 | 0 | USD 41,553 | USD 15.73 | USD 15.26 |
| 2025-09-10 (Wednesday) | 88,409 | USD 1,349,121 | USD 1,349,121 | 0 | USD 25,638 | USD 15.26 | USD 14.97 |
| 2025-09-09 (Tuesday) | 88,409 | USD 1,323,483 | USD 1,323,483 | 0 | USD 36,248 | USD 14.97 | USD 14.56 |
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 PCG by Blackrock for IE00B52SFT06
Show aggregate share trades of PCG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 366 | | | 15.340* | | 16.84 |
| 2025-09-12 | SELL | -366 | | | 15.450* | | 16.84 Profit of 6,165 on sale |
| 2025-09-05 | BUY | 366 | | | 15.090* | | 16.90 |
| 2025-09-04 | BUY | 366 | | | 15.230* | | 16.91 |
| 2025-09-02 | BUY | 365 | | | 15.320* | | 16.92 |
| 2025-07-17 | SELL | -366 | | | 13.260* | | 17.03 Profit of 6,234 on sale |
| 2025-07-15 | SELL | -366 | | | 13.000* | | 17.08 Profit of 6,252 on sale |
| 2025-07-10 | BUY | 732 | | | 13.540* | | 17.15 |
| 2025-07-02 | BUY | 732 | | | 13.990* | | 17.29 |
| 2025-06-27 | BUY | 1,098 | | | 13.990* | | 17.34 |
| 2025-05-28 | SELL | -362 | | | 16.900* | | 17.74 Profit of 6,423 on sale |
| 2025-04-14 | BUY | 644 | | | 17.060* | | 17.94 |
| 2025-04-11 | BUY | 644 | | | 16.920* | | 17.95 |
| 2025-04-04 | SELL | -14,036 | | | 16.440* | | 18.05 Profit of 253,285 on sale |
| 2025-03-19 | SELL | -636 | | | 17.090* | | 18.18 Profit of 11,562 on sale |
| 2025-03-17 | SELL | -643 | | | 17.110* | | 18.21 Profit of 11,707 on sale |
| 2025-03-12 | BUY | 1,284 | | | 16.220* | | 18.28 |
| 2025-03-11 | BUY | 1,284 | | | 16.190* | | 18.31 |
| 2025-03-10 | BUY | 3,852 | | | 15.910* | | 18.35 |
| 2025-03-07 | BUY | 1,274 | | | 15.970* | | 18.39 |
| 2025-03-06 | BUY | 637 | | | 16.080* | | 18.42 |
| 2025-03-05 | BUY | 637 | | | 16.390* | | 18.45 |
| 2025-03-04 | BUY | 1,914 | | | 16.140* | | 18.49 |
| 2025-03-03 | BUY | 1,276 | | | 16.430* | | 18.52 |
| 2025-02-28 | BUY | 10,267 | | | 16.340* | | 18.56 |
| 2025-02-27 | BUY | 2,840 | | | 15.880* | | 18.60 |
| 2025-02-26 | BUY | 1,136 | | | 16.040* | | 18.65 |
| 2025-02-18 | BUY | 1,701 | | | 15.420* | | 18.97 |
| 2025-02-05 | BUY | 561 | | | 15.740* | | 19.66 |
| 2025-01-31 | BUY | 561 | | | 15.650* | | 19.97 |
| 2024-12-30 | BUY | 1,123 | | | 20.130* | | 20.67 |
| 2024-11-20 | BUY | 2,248 | | | 21.100* | | 20.46 |
| 2024-11-18 | BUY | 2,835 | | | 21.040* | | 20.39 |
| 2024-11-12 | BUY | 565 | | | 21.190* | | 20.33 |
| 2024-11-07 | BUY | 2,815 | | | 20.360* | | 20.31 |
| 2024-10-24 | BUY | 565 | | | 20.680* | | 20.50 |
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 PCG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.