Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for HUBS
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
Show aggregate HUBS holdings
News associated with HUBS
- Insider Selling: HubSpot (NYSE:HUBS) Director Sells $4,305,420.00 in Stock
- HubSpot, Inc. (NYSE:HUBS – Get Free Report) Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $506.52, for a total value of $4,305,420.00. Following the completion of the transaction, the director directly owned 522,185 shares of […] - 2025-09-21 06:27:04
- AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy Now, According to Wall Street (Hint: Not Nvidia or Palantir)
- Key PointsMorgan Stanley estimates artificial intelligence (AI) spending across software and internet companies will increase more than 600% in the next three years. - 2025-09-19 05:42:00
- HubSpot, Inc. (NYSE:HUBS) Receives $722.93 Consensus Price Target from Analysts
- HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, twenty-seven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-18 02:44:51
- Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
- Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
- Can HUBS' AI Innovation Boost its Competitive Edge in the CRM Space?
- HubSpot is gaining ground in the CRM space, backed by strong AI integration across its entire product suite. - 2025-08-28 14:55:00
- HUBS' Subscription Revenues Rise: Will the Momentum Continue?
- HubSpot's subscription revenues jumped 16% in Q2, fueled by new customers, AI-driven upgrades, and strong adoption of pro products. - 2025-08-25 15:12:00
- Intel vs. HubSpot: Which AI-Driven Tech Stock Has More Upside?
- INTC pushes AI chips while HUBS embeds AI across its CRM, but which tech stock holds the stronger upside for 2025? - 2025-08-21 11:23:00
- HubSpot, Inc. (NYSE:HUBS) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of HubSpot, Inc. (NYSE:HUBS – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, twenty-six have assigned a buy rating and one has assigned a strong buy […] - 2025-08-21 02:22:53
- These 3 Artificial Intelligence (AI) Stocks Could Soar 45% or More Over the Next 12 Months, According to Wall Street
- Key PointsRapid uptake of new AI tools has analysts thinking Salesforce stock can rocket higher over the next 12 months. - 2025-08-17 05:32:00
- Should HUBS Stock Be Part of Your Portfolio Post Solid 2Q25 Results?
- HubSpot witnessed AI-driven growth and rising customer count, but high costs weigh on margins. - 2025-08-13 10:36:00
- HubSpot, Inc. (NYSE:HUBS) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. grew its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 9.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 224,771 shares of the software maker’s stock after purchasing an additional 19,168 […] - 2025-08-12 05:23:01
- HubSpot (NYSE:HUBS) Stock Price Down 5.8% on Analyst Downgrade
- HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s share price was down 5.8% during mid-day trading on Monday after Citigroup lowered their price target on the stock from $700.00 to $650.00. Citigroup currently has a buy rating on the stock. HubSpot traded as low as $423.01 and last traded at $423.42. Approximately 795,185 shares changed hands […] - 2025-08-12 02:34:44
- Blair William & Co. IL Sells 407 Shares of HubSpot, Inc. (NYSE:HUBS)
- Blair William & Co. IL reduced its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,119 shares of the software maker’s stock after selling 407 shares during the period. […] - 2025-08-11 06:24:54
- HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth
- HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
- HubSpot, Inc. (NYSE:HUBS) Position Boosted by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. lifted its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 68.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 902 shares of the software maker’s stock after buying an additional 365 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-06 04:34:58
- OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive
- Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
- IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up
- IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
- SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues
- SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 10:42:00
- The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
- AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
- 5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
- AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
- Private Advisor Group LLC Increases Holdings in HubSpot, Inc. (NYSE:HUBS)
- Private Advisor Group LLC increased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,683 shares of the software maker’s stock after buying an additional 333 shares during the period. Private Advisor Group LLC’s holdings in HubSpot were worth $961,000 as of […] - 2025-07-28 05:22:58
- Salesforce vs. HubSpot: Which CRM Stock Is the Smarter Buy Now?
- HUBS outpaces CRM in sales growth and market momentum, making it a better investment pick despite the premium. - 2025-07-22 09:10:00
- Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
- Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 08:23:00
- The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata
- HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 04:52:00
- Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside
- AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 09:01:00
- BMO Capital Markets Issues Pessimistic Forecast for HubSpot (NYSE:HUBS) Stock Price
- HubSpot (NYSE:HUBS – Get Free Report) had its price objective lowered by stock analysts at BMO Capital Markets from $735.00 to $650.00 in a research report issued to clients and investors on Friday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the software maker’s stock. BMO Capital Markets’ price objective indicates a […] - 2025-07-20 05:55:00
- HubSpot (NYSE:HUBS) Given New $700.00 Price Target at Stifel Nicolaus
- HubSpot (NYSE:HUBS – Free Report) had its price objective reduced by Stifel Nicolaus from $750.00 to $700.00 in a research report released on Monday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the software maker’s stock. A number of other research firms have also weighed in on HUBS. BMO Capital Markets reduced their […] - 2025-07-15 07:22:52
- OneDigital Investment Advisors LLC Has $205,000 Stake in HubSpot, Inc. (NYSE:HUBS)
- OneDigital Investment Advisors LLC decreased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 39.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358 shares of the software maker’s stock after selling 238 shares during the quarter. OneDigital […] - 2025-07-14 04:58:49
- Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
- DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 10:05:00
- DAVENPORT & Co LLC Raises Holdings in HubSpot, Inc. (NYSE:HUBS)
- DAVENPORT & Co LLC lifted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 8.8% during the first quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the software maker’s stock after acquiring an additional 189 shares during the period. DAVENPORT & Co LLC’s holdings in HubSpot were worth $1,331,000 as […] - 2025-07-06 06:14:53
iShares MSCI ACWI UCITS ETF HUBS holdings
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|
| 2026-02-09 (Monday) | 13,444 | USD 3,106,640 | USD 3,106,640 | | | | |
| 2026-02-06 (Friday) | 13,444 | USD 3,126,806 | USD 3,126,806 | | | | |
| 2026-01-30 (Friday) | 13,348 | USD 3,737,440 | USD 3,737,440 | 144 | USD -606,544 | USD 280 | USD 328.99 |
| 2026-01-26 (Monday) | 13,204 | USD 4,343,984 | USD 4,343,984 | 0 | USD 81,997 | USD 328.99 | USD 322.78 |
| 2026-01-23 (Friday) | 13,204 | USD 4,261,987 | USD 4,261,987 | 0 | USD 270,154 | USD 322.78 | USD 302.32 |
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 HUBS by Blackrock for IE00B6R52259
Show aggregate share trades of HUBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-30 | BUY | 144 | 289.170 | 277.490 | 278.658 | USD 40,127 | - |
| 2026-01-20 | BUY | 24 | 311.810 | 302.110 | 303.080 | USD 7,274 | - |
| 2026-01-07 | BUY | 90 | 405.105 | 396.000 | 396.911 | USD 35,722 | - |
| 2025-12-31 | BUY | 48 | 405.270 | 398.670 | 399.330 | USD 19,168 | - |
| 2025-12-31 | BUY | 48 | 405.270 | 398.670 | 399.330 | USD 19,168 | - |
| 2025-12-29 | BUY | 12 | 402.820 | 394.950 | 395.737 | USD 4,749 | - |
| 2025-12-23 | BUY | 48 | 398.787 | 386.421 | 387.657 | USD 18,608 | - |
| 2025-12-18 | BUY | 18 | 405.000 | 383.200 | 385.380 | USD 6,937 | - |
| 2025-12-16 | BUY | 18 | 375.000 | 360.830 | 362.247 | USD 6,520 | - |
| 2025-12-12 | BUY | 24 | 387.850 | 372.920 | 374.413 | USD 8,986 | - |
| 2025-12-04 | BUY | 84 | 381.470 | 369.630 | 370.814 | USD 31,148 | - |
| 2025-11-25 | BUY | 54 | 373.540 | 356.850 | 358.519 | USD 19,360 | - |
| 2025-11-24 | BUY | 24 | 357.985 | 350.258 | 351.031 | USD 8,425 | - |
| 2025-11-11 | BUY | 6 | 400.560 | 387.500 | 388.806 | USD 2,333 | - |
| 2025-11-04 | BUY | 12 | 484.230 | 465.395 | 467.278 | USD 5,607 | - |
| 2025-10-15 | BUY | 30 | 445.440 | 468.810 | 466.473 | USD 13,994 | - |
| 2025-10-08 | BUY | 12 | 459.560 | 459.770 | 459.749 | USD 5,517 | - |
| 2025-09-24 | BUY | 36 | 515.350 | 525.475 | 524.462 | USD 18,881 | - |
| 2025-09-15 | BUY | 54 | 508.140 | 510.940 | 510.660 | USD 27,576 | - |
| 2025-09-09 | BUY | 54 | 502.290 | 505.000 | 504.729 | USD 27,255 | - |
| 2025-09-04 | BUY | 72 | 464.310 | 469.230 | 468.738 | USD 33,749 | - |
| 2025-08-28 | BUY | 18 | 476.340 | 482.253 | 481.662 | USD 8,670 | - |
| 2025-08-19 | BUY | 42 | 443.140 | 456.060 | 454.768 | USD 19,100 | - |
| 2025-08-12 | BUY | 114 | 423.780 | 431.170 | 430.431 | USD 49,069 | - |
| 2025-08-06 | BUY | 18 | 492.620 | 503.715 | 502.605 | USD 9,047 | - |
| 2025-08-04 | BUY | 24 | 502.200 | 510.510 | 509.679 | USD 12,232 | - |
| 2025-08-01 | BUY | 36 | 498.510 | 511.000 | 509.751 | USD 18,351 | - |
| 2025-07-31 | BUY | 30 | 519.650 | 541.525 | 539.338 | USD 16,180 | - |
| 2025-07-28 | BUY | 18 | 559.230 | 568.160 | 567.267 | USD 10,211 | - |
| 2025-07-25 | BUY | 24 | 559.660 | 562.660 | 562.360 | USD 13,497 | - |
| 2025-07-22 | BUY | 30 | 549.720 | 555.950 | 555.327 | USD 16,660 | - |
| 2025-07-21 | BUY | 12 | 546.640 | 557.660 | 556.558 | USD 6,679 | - |
| 2025-07-14 | BUY | 18 | 538.600 | 544.380 | 543.802 | USD 9,788 | - |
| 2025-07-10 | BUY | 36 | 553.770 | 564.790 | 563.688 | USD 20,293 | - |
| 2025-07-08 | BUY | 18 | 557.420 | 561.690 | 561.263 | USD 10,103 | - |
| 2025-07-02 | BUY | 30 | 546.020 | 557.657 | 556.493 | USD 16,695 | - |
| 2025-06-25 | BUY | 6 | 543.360 | 562.560 | 560.640 | USD 3,364 | - |
| 2025-06-12 | BUY | 54 | 569.820 | 578.506 | 577.637 | USD 31,192 | - |
| 2025-06-02 | BUY | 72 | 592.020 | 597.180 | 596.664 | USD 42,960 | - |
| 2025-05-28 | BUY | 18 | 616.920 | 626.935 | 625.933 | USD 11,267 | - |
| 2025-05-14 | BUY | 18 | 670.000 | 682.565 | 681.309 | USD 12,264 | - |
| 2025-05-08 | BUY | 30 | 660.360 | 670.540 | 669.522 | USD 20,086 | - |
| 2025-05-07 | BUY | 96 | 643.730 | 647.430 | 647.060 | USD 62,118 | - |
| 2025-04-30 | BUY | 18 | 611.500 | 612.629 | 612.516 | USD 11,025 | - |
| 2025-04-24 | BUY | 6 | 600.500 | 604.820 | 604.388 | USD 3,626 | - |
| 2025-04-23 | BUY | 48 | 565.960 | 584.140 | 582.322 | USD 27,951 | - |
| 2025-04-17 | BUY | 24 | 539.690 | 546.198 | 545.547 | USD 13,093 | - |
| 2025-04-16 | BUY | 12 | 544.040 | 554.850 | 553.769 | USD 6,645 | - |
| 2025-04-15 | BUY | 12 | 547.180 | 553.625 | 552.980 | USD 6,636 | - |
| 2025-04-14 | BUY | 36 | 527.560 | 550.370 | 548.089 | USD 19,731 | - |
| 2025-04-11 | BUY | 96 | 527.800 | 532.800 | 532.300 | USD 51,101 | - |
| 2025-04-10 | BUY | 54 | 518.870 | 535.750 | 534.062 | USD 28,839 | - |
| 2025-04-09 | BUY | 30 | 549.050 | 558.040 | 557.141 | USD 16,714 | - |
| 2025-04-08 | BUY | 30 | 487.070 | 526.530 | 522.584 | USD 15,678 | - |
| 2025-04-07 | BUY | 24 | 498.570 | 523.680 | 521.169 | USD 12,508 | - |
| 2025-04-04 | BUY | 30 | 501.500 | 512.630 | 511.517 | USD 15,346 | - |
| 2025-04-02 | BUY | 24 | 592.990 | 599.270 | 598.642 | USD 14,367 | - |
| 2025-03-28 | BUY | 24 | 582.110 | 593.980 | 592.793 | USD 14,227 | - |
| 2025-03-24 | BUY | 12 | 626.900 | 627.950 | 627.845 | USD 7,534 | - |
| 2025-03-18 | BUY | 18 | 596.960 | 607.725 | 606.648 | USD 10,920 | - |
| 2025-03-17 | BUY | 30 | 613.060 | 622.530 | 621.583 | USD 18,647 | - |
| 2025-03-14 | BUY | 24 | 609.180 | 627.115 | 625.321 | USD 15,008 | - |
| 2025-03-13 | BUY | 54 | 598.320 | 610.155 | 608.972 | USD 32,884 | - |
| 2025-03-10 | BUY | 18 | 586.550 | 620.650 | 617.240 | USD 11,110 | - |
| 2025-03-04 | BUY | 24 | 687.120 | 702.000 | 700.512 | USD 16,812 | - |
| 2025-02-28 | BUY | 2,047 | 723.990 | 725.660 | 725.493 | USD 1,485,084 | - |
| 2025-02-26 | BUY | 410 | 724.370 | 738.540 | 737.123 | USD 302,220 | - |
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 HUBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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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You should independently check data before making any investment decision.
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