Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TENB
| Stock Name | Tenable Holdings Inc |
| Ticker | TENB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025T1025 |
| LEI | 5493004S5OMPESF0EF83 |
Show aggregate TENB holdings
News associated with TENB
- Brokerages Set Tenable Holdings, Inc. (NASDAQ:TENB) Price Target at $41.06
- Shares of Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are covering the stock, Marketbeat.com reports. Eight research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price […] - 2025-09-10 02:49:11
- Contrasting Tenable (NASDAQ:TENB) and EverCommerce (NASDAQ:EVCM)
- EverCommerce (NASDAQ:EVCM – Get Free Report) and Tenable (NASDAQ:TENB – Get Free Report) are both mid-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, risk, valuation, profitability, analyst recommendations and institutional ownership. Earnings and Valuation This table compares EverCommerce […] - 2025-09-09 05:42:52
- Swiss National Bank Reduces Holdings in Tenable Holdings, Inc. (NASDAQ:TENB)
- Swiss National Bank trimmed its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 0.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 232,700 shares of the company’s stock after selling 1,500 shares during the quarter. Swiss National Bank’s holdings in Tenable were […] - 2025-08-17 05:20:58
- Deutsche Bank AG Acquires 83,029 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Deutsche Bank AG raised its holdings in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 27.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 380,605 shares of the company’s stock after acquiring an additional 83,029 shares during the period. […] - 2025-08-15 05:50:57
- Vanguard Group Inc. Lowers Stock Holdings in Tenable Holdings, Inc. (NASDAQ:TENB)
- Vanguard Group Inc. trimmed its holdings in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 13,872,897 shares of the company’s stock after selling 74,126 shares during the period. Vanguard Group Inc. owned approximately 0.12% of Tenable worth $485,274,000 as of its most […] - 2025-08-15 05:04:52
- Tenable (NASDAQ:TENB) Upgraded at Wall Street Zen
- Tenable (NASDAQ:TENB – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. Other equities research analysts also recently issued reports about the stock. Stifel Nicolaus raised their price target on shares of Tenable from $30.00 to […] - 2025-08-04 04:22:53
- Tenable (NASDAQ:TENB) Price Target Raised to $32.00 at Morgan Stanley
- Tenable (NASDAQ:TENB – Free Report) had its target price hoisted by Morgan Stanley from $28.00 to $32.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages have also commented on TENB. Jefferies Financial Group reissued a “hold” rating and issued […] - 2025-08-03 08:35:01
- Tenable (NASDAQ:TENB) Price Target Raised to $42.00
- Tenable (NASDAQ:TENB – Free Report) had its price objective lifted by Wedbush from $40.00 to $42.00 in a research report report published on Thursday morning,Benzinga reports. Wedbush currently has an outperform rating on the stock. TENB has been the subject of several other reports. UBS Group increased their price target on Tenable from $40.00 to […] - 2025-08-03 08:34:52
- Tenable (NASDAQ:TENB) Shares Gap Up After Earnings Beat
- Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report)’s share price gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $32.24, but opened at $35.57. Tenable shares last traded at $32.66, with a volume of 553,701 shares traded. The company reported $0.34 earnings per share […] - 2025-08-01 02:48:49
- Analysts Set Tenable Holdings, Inc. (NASDAQ:TENB) Target Price at $40.78
- Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen analysts that are covering the stock, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month price […] - 2025-07-22 02:45:38
- Illinois Municipal Retirement Fund Takes Position in Tenable Holdings, Inc. (NASDAQ:TENB)
- Illinois Municipal Retirement Fund acquired a new position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 18,872 shares of the company’s stock, valued at approximately $660,000. Several other large investors have also made changes to […] - 2025-07-03 05:13:02
- Analysts Set Tenable Holdings, Inc. (NASDAQ:TENB) Price Target at $40.44
- Shares of Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) have received a consensus rating of “Moderate Buy” from the nineteen analysts that are currently covering the stock, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has given a strong buy […] - 2025-06-27 02:50:47
- Look Under The Hood: CVLC Has 11% Upside
- 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. - 2025-06-05 07:18:38
- Tenable Holdings, Inc. (NASDAQ:TENB) Receives Consensus Rating of “Moderate Buy” from Analysts
- Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nineteen brokerages that are currently covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:44:54
- Woodline Partners LP Has $401,000 Stake in Tenable Holdings, Inc. (NASDAQ:TENB)
- Woodline Partners LP trimmed its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 63.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,195 shares of the company’s stock after selling 18,054 shares during the quarter. Woodline […] - 2025-05-28 05:36:50
- Captrust Financial Advisors Buys New Position in Tenable Holdings, Inc. (NASDAQ:TENB)
- Captrust Financial Advisors bought a new stake in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 7,083 shares of the company’s stock, valued at approximately $279,000. A number of other institutional investors and […] - 2025-05-22 04:47:00
- Nuveen Asset Management LLC Increases Stock Position in Tenable Holdings, Inc. (NASDAQ:TENB)
- Nuveen Asset Management LLC raised its holdings in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 20.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,003,615 shares of the company’s stock after purchasing an additional 168,104 shares during the period. Nuveen Asset […] - 2025-05-21 05:11:02
- BNP Paribas Financial Markets Purchases 23,275 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- BNP Paribas Financial Markets raised its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 30.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 99,798 shares of the company’s stock after buying an additional 23,275 shares during the quarter. […] - 2025-05-15 05:33:00
- Tenable Holdings, Inc. (NASDAQ:TENB) Receives $40.44 Consensus Price Target from Brokerages
- Shares of Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nineteen ratings firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy […] - 2025-05-08 03:11:04
- William Blair Predicts Tenable’s Q2 Earnings (NASDAQ:TENB)
- Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) – Analysts at William Blair lowered their Q2 2025 EPS estimates for shares of Tenable in a report released on Wednesday, April 30th. William Blair analyst J. Ho now expects that the company will earn ($0.05) per share for the quarter, down from their previous estimate of ($0.01). […] - 2025-05-06 02:21:07
- Wedbush Forecasts Tenable’s Q2 Earnings (NASDAQ:TENB)
- Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) – Equities research analysts at Wedbush decreased their Q2 2025 earnings per share estimates for shares of Tenable in a research report issued to clients and investors on Wednesday, April 30th. Wedbush analyst D. Ives now forecasts that the company will earn ($0.05) per share for the quarter, […] - 2025-05-05 02:26:55
- Envestnet Asset Management Inc. Sells 18,035 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Envestnet Asset Management Inc. cut its holdings in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 40.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,486 shares of the company’s stock after selling 18,035 shares during the period. Envestnet Asset Management […] - 2025-05-02 04:24:48
- Tenable (NASDAQ:TENB) Sets New 52-Week Low on Analyst Downgrade
- Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) reached a new 52-week low on Wednesday after Barclays lowered their price target on the stock from $40.00 to $33.00. Barclays currently has an equal weight rating on the stock. Tenable traded as low as $28.75 and last traded at $30.38, with a volume of 453056 shares […] - 2025-05-01 02:40:49
- JPMorgan Chase & Co. Lowers Tenable (NASDAQ:TENB) Price Target to $43.00
- Tenable (NASDAQ:TENB – Get Free Report) had its target price decreased by JPMorgan Chase & Co. from $53.00 to $43.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 27.67% from the company’s […] - 2025-04-30 03:00:52
- Tenable Holdings, Inc. (NASDAQ:TENB) Shares Bought by Invesco Ltd.
- Invesco Ltd. grew its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 15.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,337 shares of the company’s stock after purchasing an additional 13,655 shares during the period. Invesco Ltd.’s holdings in […] - 2025-04-28 05:34:55
- UBS Group Cuts Tenable (NASDAQ:TENB) Price Target to $47.00
- Tenable (NASDAQ:TENB – Get Free Report) had its price objective decreased by stock analysts at UBS Group from $55.00 to $47.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s target price points to a potential upside of 43.69% from the stock’s previous close. […] - 2025-04-25 04:24:46
- Russell Investments Group Ltd. Boosts Stock Position in Tenable Holdings, Inc. (NASDAQ:TENB)
- Russell Investments Group Ltd. raised its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 211.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,713 shares of the company’s stock after buying an additional 9,991 shares during the quarter. Russell Investments […] - 2025-04-23 04:48:58
- Morgan Stanley Lowers Tenable (NASDAQ:TENB) Price Target to $30.00
- Tenable (NASDAQ:TENB – Get Free Report) had its price objective decreased by Morgan Stanley from $40.00 to $30.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential downside of 4.58% from the stock’s current price. Other equities analysts also […] - 2025-04-18 02:40:44
- Barclays Has Lowered Expectations for Tenable (NASDAQ:TENB) Stock Price
- Tenable (NASDAQ:TENB – Get Free Report) had its target price decreased by research analysts at Barclays from $48.00 to $40.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.40% from the company’s previous close. Several other […] - 2025-04-16 02:34:52
- JPMorgan Chase & Co. Acquires 221,728 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- JPMorgan Chase & Co. increased its holdings in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 67.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 550,278 shares of the company’s stock after buying an additional 221,728 shares during the period. JPMorgan […] - 2025-04-11 05:05:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) TENB holdings
| Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
|---|
| 2025-10-15 (Wednesday) | 78,890 | USD 2,321,733 | USD 2,321,733 | | | | |
| 2025-10-10 (Friday) | 78,410 | USD 2,278,595 | USD 2,278,595 | | | | |
| 2025-10-08 (Wednesday) | 78,410 | USD 2,344,459 | USD 2,344,459 | | | | |
| 2025-10-07 (Tuesday) | 78,410 | USD 2,288,788 | USD 2,288,788 | 320 | USD -24,238 | USD 29.19 | USD 29.62 |
| 2025-10-06 (Monday) | 78,090 | USD 2,313,026 | USD 2,313,026 | 0 | USD 2,343 | USD 29.62 | USD 29.59 |
| 2025-10-03 (Friday) | 78,090 | USD 2,310,683 | USD 2,310,683 | 0 | USD 5,466 | USD 29.59 | USD 29.52 |
| 2025-10-02 (Thursday) | 78,090 | USD 2,305,217 | USD 2,305,217 | 0 | USD 50,759 | USD 29.52 | USD 28.87 |
| 2025-10-01 (Wednesday) | 78,090 | USD 2,254,458 | USD 2,254,458 | 0 | USD -22,646 | USD 28.87 | USD 29.16 |
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 TENB by Blackrock for IE00BF4RFH31
Show aggregate share trades of TENB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 320 | | | 29.190* | | 35.83 |
| 2025-09-08 | SELL | -636 | | | 31.160* | | 36.20 Profit of 23,023 on sale |
| 2025-08-15 | BUY | 318 | | | 29.790* | | 36.24 |
| 2025-08-07 | BUY | 954 | | | 29.420* | | 36.31 |
| 2025-07-29 | BUY | 318 | | | 32.900* | | 36.50 |
| 2025-07-14 | BUY | 636 | | | 33.120* | | 36.66 |
| 2025-06-30 | BUY | 636 | | | 33.780* | | 36.78 |
| 2025-06-25 | BUY | 954 | | | 33.520* | | 36.86 |
| 2025-06-20 | SELL | -159 | | | 32.290* | | 36.94 Profit of 5,873 on sale |
| 2025-06-12 | SELL | -1,280 | | | 31.820* | | 37.14 Profit of 47,540 on sale |
| 2025-06-02 | BUY | 480 | | | 32.200* | | 37.44 |
| 2025-05-28 | BUY | 320 | | | 32.000* | | 37.57 |
| 2025-05-14 | BUY | 159 | | | 32.990* | | 38.02 |
| 2025-05-13 | BUY | 318 | | | 33.490* | | 38.06 |
| 2025-05-07 | BUY | 480 | | | 31.300* | | 38.28 |
| 2025-04-28 | BUY | 159 | | | 33.110* | | 38.75 |
| 2025-04-16 | BUY | 2,067 | | | 31.970* | | 39.35 |
| 2025-04-14 | BUY | 318 | | | 33.030* | | 39.49 |
| 2025-04-08 | SELL | -318 | | | 31.320* | | 39.80 Profit of 12,656 on sale |
| 2025-04-04 | SELL | -320 | | | 32.050* | | 39.98 Profit of 12,795 on sale |
| 2025-03-28 | BUY | 1,590 | | | 34.940* | | 40.23 |
| 2025-03-12 | SELL | -318 | | | 36.200* | | 40.90 Profit of 13,006 on sale |
| 2025-03-04 | SELL | -318 | | | 38.040* | | 41.19 Profit of 13,098 on sale |
| 2025-02-26 | SELL | -636 | | | 38.060* | | 41.41 Profit of 26,336 on sale |
| 2025-02-13 | BUY | 160 | | | 39.520* | | 41.83 |
| 2025-02-12 | BUY | 640 | | | 39.600* | | 41.87 |
| 2025-01-27 | BUY | 159 | | | 44.190* | | 41.70 |
| 2025-01-23 | BUY | 159 | | | 43.860* | | 41.59 |
| 2024-12-09 | BUY | 5,724 | | | 43.010* | | 41.47 |
| 2024-12-04 | BUY | 318 | | | 42.730* | | 41.32 |
| 2024-12-03 | BUY | 477 | | | 42.420* | | 41.28 |
| 2024-11-19 | BUY | 954 | | | 40.790* | | 40.91 |
| 2024-11-18 | BUY | 318 | | | 40.760* | | 40.92 |
| 2024-11-12 | BUY | 636 | | | 41.890* | | 40.86 |
| 2024-11-11 | BUY | 159 | | | 41.430* | | 40.83 |
| 2024-11-07 | BUY | 795 | | | 42.170* | | 40.65 |
| 2024-10-23 | BUY | 316 | | | 40.340* | | 41.86 |
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 TENB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 135,560 | 0 | 479,261 | 28.3% |
| 2025-09-18 | 98,834 | 506 | 521,461 | 19.0% |
| 2025-09-17 | 99,120 | 42 | 499,654 | 19.8% |
| 2025-09-16 | 76,426 | 1 | 392,424 | 19.5% |
| 2025-09-15 | 105,417 | 305 | 481,255 | 21.9% |
| 2025-09-12 | 119,844 | 0 | 390,989 | 30.7% |
| 2025-09-11 | 108,587 | 0 | 433,868 | 25.0% |
| 2025-09-10 | 126,814 | 0 | 361,773 | 35.1% |
| 2025-09-09 | 217,225 | 3,138 | 544,089 | 39.9% |
| 2025-09-08 | 98,087 | 39 | 378,353 | 25.9% |
| 2025-09-05 | 203,773 | 0 | 828,934 | 24.6% |
| 2025-09-04 | 139,506 | 8,702 | 523,107 | 26.7% |
| 2025-09-03 | 128,879 | 0 | 343,722 | 37.5% |
| 2025-09-02 | 183,823 | 0 | 630,244 | 29.2% |
| 2025-08-29 | 138,248 | 0 | 493,973 | 28.0% |
| 2025-08-28 | 302,551 | 0 | 724,450 | 41.8% |
| 2025-08-27 | 296,154 | 0 | 614,657 | 48.2% |
| 2025-08-26 | 134,669 | 0 | 472,978 | 28.5% |
| 2025-08-25 | 130,218 | 0 | 612,212 | 21.3% |
| 2025-08-22 | 222,676 | 0 | 457,103 | 48.7% |
| 2025-08-21 | 102,798 | 2 | 332,961 | 30.9% |
| 2025-08-20 | 180,316 | 97 | 457,304 | 39.4% |
| 2025-08-19 | 138,663 | 0 | 336,083 | 41.3% |
| 2025-08-18 | 79,499 | 0 | 211,544 | 37.6% |
| 2025-08-15 | 105,856 | 0 | 637,666 | 16.6% |
| 2025-08-14 | 79,737 | 50 | 381,827 | 20.9% |
| 2025-08-13 | 124,516 | 0 | 414,569 | 30.0% |
| 2025-08-12 | 122,107 | 900 | 440,818 | 27.7% |
| 2025-08-11 | 271,931 | 0 | 538,632 | 50.5% |
| 2025-08-08 | 152,227 | 0 | 426,447 | 35.7% |
| 2025-08-07 | 193,216 | 0 | 500,905 | 38.6% |
| 2025-08-06 | 106,394 | 0 | 539,904 | 19.7% |
| 2025-08-05 | 156,200 | 2,100 | 531,758 | 29.4% |
| 2025-08-04 | 112,281 | 0 | 412,280 | 27.2% |
| 2025-08-01 | 174,714 | 0 | 622,216 | 28.1% |
| 2025-07-31 | 587,193 | 0 | 1,657,872 | 35.4% |
| 2025-07-30 | 222,617 | 0 | 1,083,260 | 20.6% |
| 2025-07-29 | 188,369 | 3 | 688,664 | 27.4% |
| 2025-07-28 | 139,933 | 0 | 493,504 | 28.4% |
| 2025-07-25 | 37,848 | 0 | 337,051 | 11.2% |
| 2025-07-24 | 73,188 | 0 | 256,336 | 28.6% |
| 2025-07-23 | 53,400 | 0 | 361,196 | 14.8% |
| 2025-07-22 | 89,416 | 0 | 364,172 | 24.6% |
| 2025-07-21 | 65,527 | 576 | 207,850 | 31.5% |
| 2025-07-18 | 87,553 | 0 | 227,348 | 38.5% |
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.