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 URBN
| Stock Name | Urban Outfitters Inc |
| Ticker | URBN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9170471026 |
| LEI | 549300N3DUFR5U6NRN38 |
Show aggregate URBN holdings
News associated with URBN
- Top Wide-Moat Stocks Worth a Look for Sustainable Growth
- MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
- Barclays Reaffirms “Overweight” Rating for Urban Outfitters (NASDAQ:URBN)
- Barclays restated their overweight rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research note released on Friday morning,Benzinga reports. Barclays currently has a $89.00 price objective on the apparel retailer’s stock. URBN has been the topic of several other research reports. Bank of America raised their price target on Urban Outfitters […] - 2025-09-01 02:59:07
- Urban Outfitters (NASDAQ:URBN) Sees Unusually-High Trading Volume Following Strong Earnings
- Urban Outfitters, Inc. (NASDAQ:URBN – Get Free Report) saw an uptick in trading volume on Thursday following a better than expected earnings announcement. 2,138,999 shares were traded during trading, an increase of 1% from the previous session’s volume of 2,110,969 shares.The stock last traded at $72.64 and had previously closed at $78.01. The apparel retailer […] - 2025-08-29 02:34:44
- NVIDIA Tops Estimates, Grows +41% on Data Center
- NVIDIA easily beat estimates on both top and bottom lines -- estimates that were already quite extraordinarily high. - 2025-08-27 19:22:00
- Telsey Advisory Group Reaffirms “Market Perform” Rating for Urban Outfitters (NASDAQ:URBN)
- Telsey Advisory Group reaffirmed their market perform rating on shares of Urban Outfitters (NASDAQ:URBN – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $72.00 price target on the apparel retailer’s stock. A number of other analysts have also weighed in on the stock. Morgan […] - 2025-08-25 02:56:44
- Urban Outfitters (NASDAQ:URBN) Receives “Neutral” Rating from Citigroup
- Urban Outfitters (NASDAQ:URBN – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at Citigroup in a research note issued to investors on Wednesday, MarketBeat reports. They currently have a $76.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. Citigroup’s target price would indicate a […] - 2025-08-22 02:40:43
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by LPL Financial LLC
- LPL Financial LLC lessened its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 115,822 shares of the apparel retailer’s stock after selling 1,556 shares during the quarter. […] - 2025-08-12 04:22:51
- Urban Outfitters (NASDAQ:URBN) & Levi Strauss & Co. (NYSE:LEVI) Head to Head Contrast
- Urban Outfitters (NASDAQ:URBN – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both mid-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Risk and Volatility Urban Outfitters […] - 2025-08-12 03:01:05
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,191 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 21.7% in the first quarter, Holdings Channel.com reports. The firm owned 17,912 shares of the apparel retailer’s stock after purchasing an additional 3,191 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Urban Outfitters were worth […] - 2025-08-05 05:10:55
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Allianz Asset Management GmbH
- Allianz Asset Management GmbH trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,731 shares of the apparel retailer’s stock after selling 9,681 shares during […] - 2025-07-29 05:34:52
- URBN Crosses Above Average Analyst Target
- In recent trading, shares of Urban Outfitters, Inc. (Symbol: URBN) have crossed above the average analyst 12-month target price of $76.64, changing hands for $77.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-24 10:47:31
- Signaturefd LLC Has $35,000 Stock Position in Urban Outfitters, Inc. (NASDAQ:URBN)
- Signaturefd LLC trimmed its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 59.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 666 shares of the apparel retailer’s stock after selling 980 shares during the period. Signaturefd LLC’s holdings in Urban Outfitters were worth $35,000 as of its most […] - 2025-07-24 04:49:05
- Arizona State Retirement System Has $901,000 Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
- Arizona State Retirement System decreased its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,196 shares of the apparel retailer’s stock after selling 204 shares during the period. […] - 2025-07-21 04:34:49
- Cerity Partners LLC Sells 9,548 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Cerity Partners LLC cut its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 5.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 167,935 shares of the apparel retailer’s stock after selling 9,548 shares during the quarter. Cerity Partners LLC […] - 2025-07-15 06:27:23
- Principal Financial Group Inc. Has $18.52 Million Stake in Urban Outfitters, Inc. (NASDAQ:URBN)
- Principal Financial Group Inc. boosted its position in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,495 shares of the apparel retailer’s stock after acquiring an additional 10,236 […] - 2025-07-11 05:21:06
- Teacher Retirement System of Texas Sells 24,086 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Teacher Retirement System of Texas lessened its stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 30.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 53,949 shares of the apparel retailer’s stock after selling 24,086 shares during the quarter. […] - 2025-07-10 04:57:03
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC increased its holdings in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 34.7% in the first quarter, HoldingsChannel.com reports. The firm owned 1,022 shares of the apparel retailer’s stock after buying an additional 263 shares during the quarter. GAMMA Investing LLC’s holdings in Urban Outfitters were worth $54,000 at the end of […] - 2025-07-10 04:12:56
- Oregon Public Employees Retirement Fund Sells 413 Shares of Urban Outfitters, Inc. (NASDAQ:URBN)
- Oregon Public Employees Retirement Fund lowered its stake in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 3.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,869 shares of the apparel retailer’s stock after selling 413 shares during the quarter. Oregon Public […] - 2025-07-08 05:24:50
- Robeco Institutional Asset Management B.V. Purchases New Shares in Urban Outfitters, Inc. (NASDAQ:URBN)
- Robeco Institutional Asset Management B.V. purchased a new stake in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,012 shares of the apparel retailer’s stock, valued at approximately $1,677,000. A number of other […] - 2025-07-02 05:44:55
- Illinois Municipal Retirement Fund Has $1.63 Million Position in Urban Outfitters, Inc. (NASDAQ:URBN)
- Illinois Municipal Retirement Fund raised its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 8.3% in the first quarter, HoldingsChannel.com reports. The firm owned 31,043 shares of the apparel retailer’s stock after buying an additional 2,385 shares during the period. Illinois Municipal Retirement Fund’s holdings in Urban Outfitters were worth $1,627,000 […] - 2025-07-01 05:41:00
- Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?
- Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
- Urban Outfitters, Inc. (NASDAQ:URBN) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lowered its position in Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,556 shares of the apparel retailer’s stock after selling 253 shares during the period. […] - 2025-06-29 05:24:49
- 4 ETF Areas to Win Amid Slowing Retail Sales in May
- Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit. - 2025-06-19 09:00:00
- Harbor Capital Advisors Inc. Trims Holdings in Urban Outfitters, Inc. (NASDAQ:URBN)
- Harbor Capital Advisors Inc. reduced its holdings in shares of Urban Outfitters, Inc. (NASDAQ:URBN – Free Report) by 98.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 573 shares of the apparel retailer’s stock after selling 35,244 shares during the period. Harbor Capital Advisors Inc.’s holdings in Urban Outfitters were worth $30,000 […] - 2025-06-17 04:26:59
- Urban Outfitters (NASDAQ:URBN) Rating Increased to Outperform at Robert W. Baird
- Robert W. Baird upgraded shares of Urban Outfitters (NASDAQ:URBN – Free Report) from a neutral rating to an outperform rating in a research note released on Wednesday morning, Marketbeat Ratings reports. They currently have $90.00 target price on the apparel retailer’s stock, up from their prior target price of $75.00. URBN has been the subject […] - 2025-06-12 05:30:53
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) URBN holdings
| Date | Number of URBN Shares Held | Base Market Value of URBN Shares | Local Market Value of URBN Shares | Change in URBN Shares Held | Change in URBN Base Value | Current Price per URBN Share Held | Previous Price per URBN Share Held |
|---|
| 2025-10-15 (Wednesday) | 40,562 | USD 2,754,160 | USD 2,754,160 | | | | |
| 2025-10-10 (Friday) | 40,319 | USD 2,755,400 | USD 2,755,400 | | | | |
| 2025-10-08 (Wednesday) | 40,319 | USD 2,894,098 | USD 2,894,098 | | | | |
| 2025-10-07 (Tuesday) | 40,319 | USD 2,822,733 | USD 2,822,733 | 162 | USD -111,137 | USD 70.01 | USD 73.06 |
| 2025-10-06 (Monday) | 40,157 | USD 2,933,870 | USD 2,933,870 | 0 | USD 8,433 | USD 73.06 | USD 72.85 |
| 2025-10-03 (Friday) | 40,157 | USD 2,925,437 | USD 2,925,437 | 0 | USD -11,244 | USD 72.85 | USD 73.13 |
| 2025-10-02 (Thursday) | 40,157 | USD 2,936,681 | USD 2,936,681 | 0 | USD 5,220 | USD 73.13 | USD 73 |
| 2025-10-01 (Wednesday) | 40,157 | USD 2,931,461 | USD 2,931,461 | 0 | USD 63,046 | USD 73 | USD 71.43 |
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 URBN by Blackrock for IE00BF4RFH31
Show aggregate share trades of URBN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 162 | | | 70.010* | | 55.62 |
| 2025-09-08 | SELL | -324 | | | 73.010* | | 54.73 Profit of 17,732 on sale |
| 2025-08-15 | BUY | 162 | | | 77.530* | | 54.61 |
| 2025-08-07 | BUY | 486 | | | 77.830* | | 54.34 |
| 2025-07-29 | BUY | 162 | | | 76.450* | | 53.57 |
| 2025-07-14 | BUY | 324 | | | 72.100* | | 52.78 |
| 2025-06-30 | BUY | 324 | | | 72.540* | | 51.94 |
| 2025-06-25 | BUY | 486 | | | 68.930* | | 51.61 |
| 2025-06-20 | SELL | -82 | | | 67.950* | | 51.31 Profit of 4,207 on sale |
| 2025-06-12 | SELL | -656 | | | 69.170* | | 50.60 Profit of 33,195 on sale |
| 2025-06-02 | BUY | 246 | | | 72.620* | | 49.50 |
| 2025-05-30 | SELL | -4,839 | | | 69.900* | | 49.36 Profit of 238,837 on sale |
| 2025-05-28 | BUY | 184 | | | 74.735* | | 49.01 |
| 2025-05-14 | BUY | 92 | | | 60.380* | | 47.71 |
| 2025-05-13 | BUY | 184 | | | 59.330* | | 47.62 |
| 2025-05-07 | BUY | 276 | | | 51.780* | | 47.45 |
| 2025-04-28 | BUY | 92 | | | 52.670* | | 47.12 |
| 2025-04-16 | BUY | 1,209 | | | 47.700* | | 46.94 |
| 2025-04-14 | BUY | 184 | | | 48.170* | | 46.91 |
| 2025-04-08 | SELL | -186 | | | 43.240* | | 46.90 Profit of 8,723 on sale |
| 2025-04-04 | SELL | -186 | | | 46.610* | | 46.91 Profit of 8,725 on sale |
| 2025-03-28 | BUY | 930 | | | 51.480* | | 46.66 |
| 2025-03-12 | SELL | -186 | | | 52.970* | | 46.10 Profit of 8,575 on sale |
| 2025-03-04 | SELL | -184 | | | 56.770* | | 45.54 Profit of 8,380 on sale |
| 2025-02-26 | SELL | -372 | | | 52.920* | | 44.97 Profit of 16,727 on sale |
| 2025-02-13 | BUY | 93 | | | 56.330* | | 43.65 |
| 2025-02-12 | BUY | 372 | | | 55.980* | | 43.46 |
| 2025-01-27 | BUY | 93 | | | 54.690* | | 40.84 |
| 2025-01-23 | BUY | 92 | | | 59.040* | | 40.19 |
| 2024-12-09 | BUY | 3,348 | | | 49.220* | | 39.05 |
| 2024-12-04 | BUY | 186 | | | 52.550* | | 38.28 |
| 2024-12-03 | BUY | 279 | | | 50.700* | | 38.01 |
| 2024-11-19 | BUY | 564 | | | 37.620* | | 36.52 |
| 2024-11-18 | BUY | 188 | | | 38.400* | | 36.46 |
| 2024-11-12 | BUY | 376 | | | 38.725* | | 36.39 |
| 2024-11-11 | BUY | 94 | | | 38.930* | | 36.22 |
| 2024-11-11 | BUY | 94 | | | 38.930* | | 36.22 |
| 2024-11-07 | BUY | 470 | | | 37.310* | | 36.03 |
| 2024-11-07 | BUY | 470 | | | 37.310* | | 36.03 |
| 2024-10-23 | BUY | 186 | | | 35.240* | | 36.38 |
| 2024-10-23 | BUY | 186 | | | 35.240* | | 36.38 |
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 URBN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 272,713 | 528 | 374,997 | 72.7% |
| 2025-09-18 | 171,749 | 256 | 311,024 | 55.2% |
| 2025-09-17 | 257,344 | 0 | 484,004 | 53.2% |
| 2025-09-16 | 272,168 | 113 | 500,169 | 54.4% |
| 2025-09-15 | 568,402 | 0 | 852,483 | 66.7% |
| 2025-09-12 | 518,631 | 0 | 691,133 | 75.0% |
| 2025-09-11 | 442,499 | 104 | 625,130 | 70.8% |
| 2025-09-10 | 518,400 | 99 | 860,399 | 60.3% |
| 2025-09-09 | 630,622 | 0 | 969,115 | 65.1% |
| 2025-09-08 | 474,674 | 0 | 640,584 | 74.1% |
| 2025-09-05 | 579,383 | 20 | 768,800 | 75.4% |
| 2025-09-04 | 773,427 | 5,280 | 1,152,361 | 67.1% |
| 2025-09-03 | 629,640 | 1 | 833,536 | 75.5% |
| 2025-09-02 | 603,376 | 0 | 1,091,696 | 55.3% |
| 2025-08-29 | 519,117 | 10,620 | 1,072,285 | 48.4% |
| 2025-08-28 | 2,886,066 | 74,349 | 3,905,450 | 73.9% |
| 2025-08-27 | 770,697 | 0 | 1,367,461 | 56.4% |
| 2025-08-26 | 363,991 | 0 | 580,791 | 62.7% |
| 2025-08-25 | 407,479 | 6,885 | 678,654 | 60.0% |
| 2025-08-22 | 349,938 | 1,200 | 580,285 | 60.3% |
| 2025-08-21 | 540,445 | 0 | 753,177 | 71.8% |
| 2025-08-20 | 502,365 | 0 | 957,018 | 52.5% |
| 2025-08-19 | 457,186 | 0 | 922,341 | 49.6% |
| 2025-08-18 | 451,475 | 1,270 | 647,295 | 69.7% |
| 2025-08-15 | 365,866 | 1 | 552,366 | 66.2% |
| 2025-08-14 | 408,256 | 634 | 560,163 | 72.9% |
| 2025-08-13 | 430,608 | 0 | 587,380 | 73.3% |
| 2025-08-12 | 173,527 | 0 | 298,838 | 58.1% |
| 2025-08-11 | 364,403 | 0 | 557,368 | 65.4% |
| 2025-08-08 | 377,490 | 50 | 618,686 | 61.0% |
| 2025-08-07 | 392,570 | 0 | 755,677 | 51.9% |
| 2025-08-06 | 276,242 | 0 | 443,769 | 62.2% |
| 2025-08-05 | 393,422 | 217 | 624,172 | 63.0% |
| 2025-08-04 | 537,297 | 6 | 754,816 | 71.2% |
| 2025-08-01 | 454,729 | 165 | 793,315 | 57.3% |
| 2025-07-31 | 304,562 | 1,400 | 502,454 | 60.6% |
| 2025-07-30 | 341,996 | 152 | 503,500 | 67.9% |
| 2025-07-29 | 422,286 | 0 | 692,457 | 61.0% |
| 2025-07-28 | 387,821 | 14 | 703,137 | 55.2% |
| 2025-07-25 | 275,353 | 54 | 558,097 | 49.3% |
| 2025-07-24 | 598,718 | 95 | 913,733 | 65.5% |
| 2025-07-23 | 856,475 | 4 | 1,135,225 | 75.4% |
| 2025-07-22 | 449,592 | 992 | 711,397 | 63.2% |
| 2025-07-21 | 558,156 | 32 | 961,529 | 58.0% |
| 2025-07-18 | 383,728 | 0 | 533,447 | 71.9% |
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.