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 VYX
| Stock Name | NCR Voyix Corporation |
| Ticker | VYX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62886E1082 |
| LEI | 549300YKTY8JX1DV2R67 |
Show aggregate VYX holdings
News associated with VYX
- NCR Voyix (NYSE:VYX) versus IonQ (NYSE:IONQ) Head to Head Contrast
- IonQ (NYSE:IONQ – Get Free Report) and NCR Voyix (NYSE:VYX – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Profitability This table compares IonQ and NCR […] - 2025-08-15 02:24:52
- SPTM's Holdings Could Mean 11% Gain Potential
- 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. - 2025-08-12 08:44:01
- Blair William & Co. IL Buys 18,500 Shares of NCR Voyix Corporation (NYSE:VYX)
- Blair William & Co. IL increased its stake in NCR Voyix Corporation (NYSE:VYX – Free Report) by 29.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 81,215 shares of the company’s stock after purchasing an additional 18,500 shares during the period. Blair William & Co. […] - 2025-08-11 05:49:00
- NCR Voyix (VYX) Tops Q2 Earnings and Revenue Estimates
- NCR Voyix (VYX) delivered earnings and revenue surprises of +35.71% and +3.02%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 08:45:03
- Bank of New York Mellon Corp Lowers Stock Position in NCR Voyix Corporation (NYSE:VYX)
- Bank of New York Mellon Corp reduced its stake in shares of NCR Voyix Corporation (NYSE:VYX – Free Report) by 14.7% during the first quarter, Holdings Channel reports. The institutional investor owned 856,989 shares of the company’s stock after selling 147,253 shares during the period. Bank of New York Mellon Corp’s holdings in NCR Voyix […] - 2025-07-23 04:34:46
- Louisiana State Employees Retirement System Lowers Stock Holdings in NCR Voyix Corporation (NYSE:VYX)
- Louisiana State Employees Retirement System reduced its stake in shares of NCR Voyix Corporation (NYSE:VYX – Free Report) by 2.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 68,700 shares of the company’s stock after selling 1,900 shares during the quarter. Louisiana […] - 2025-07-20 05:42:58
- Illinois Municipal Retirement Fund Acquires 10,999 Shares of NCR Voyix Corporation (NYSE:VYX)
- Illinois Municipal Retirement Fund lifted its holdings in shares of NCR Voyix Corporation (NYSE:VYX – Free Report) by 14.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,393 shares of the company’s stock after buying an additional 10,999 shares during the quarter. […] - 2025-07-03 05:17:15
- Spire Wealth Management Has $77,000 Position in NCR Voyix Corporation (NYSE:VYX)
- Spire Wealth Management boosted its holdings in NCR Voyix Corporation (NYSE:VYX – Free Report) by 20.7% during the first quarter, Holdings Channel reports. The fund owned 7,930 shares of the company’s stock after purchasing an additional 1,360 shares during the period. Spire Wealth Management’s holdings in NCR Voyix were worth $77,000 as of its most […] - 2025-07-02 04:46:55
- SG Americas Securities LLC Purchases 86,037 Shares of NCR Voyix Corporation (NYSE:VYX)
- SG Americas Securities LLC raised its position in NCR Voyix Corporation (NYSE:VYX – Free Report) by 927.4% in the 1st quarter, Holdings Channel reports. The firm owned 95,314 shares of the company’s stock after buying an additional 86,037 shares during the quarter. SG Americas Securities LLC’s holdings in NCR Voyix were worth $929,000 at the […] - 2025-06-19 04:22:56
- NCR Voyix (NYSE:VYX) Stock Price Expected to Rise, Stephens Analyst Says
- NCR Voyix (NYSE:VYX – Free Report) had its price target boosted by Stephens from $12.00 to $15.00 in a report released on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts have also weighed in on VYX. The Goldman Sachs Group increased their target price on NCR […] - 2025-06-10 03:12:46
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 54,387 Shares of NCR Voyix Co. (NYSE:VYX)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 359,131 shares of the […] - 2025-06-04 05:04:49
- Nuveen Asset Management LLC Has $7.65 Million Holdings in NCR Voyix Co. (NYSE:VYX)
- Nuveen Asset Management LLC cut its stake in NCR Voyix Co. (NYSE:VYX – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 552,807 shares of the company’s stock after selling 3,101 shares during the period. Nuveen Asset […] - 2025-05-30 05:00:52
- Wolverine Trading LLC Increases Stock Holdings in NCR Voyix Co. (NYSE:VYX)
- Wolverine Trading LLC increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 58.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,313 shares of the company’s stock after buying an additional 14,447 shares during the period. Wolverine […] - 2025-05-29 05:32:52
- ProShare Advisors LLC Acquires 13,505 Shares of NCR Voyix Co. (NYSE:VYX)
- ProShare Advisors LLC increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 44.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,858 shares of the company’s stock after buying an additional 13,505 shares […] - 2025-05-26 05:18:54
- Quantinno Capital Management LP Increases Position in NCR Voyix Co. (NYSE:VYX)
- Quantinno Capital Management LP lifted its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 55.7% during the fourth quarter, Holdings Channel reports. The fund owned 31,799 shares of the company’s stock after acquiring an additional 11,379 shares during the period. Quantinno Capital Management LP’s holdings in NCR Voyix were worth $440,000 […] - 2025-05-25 06:03:25
- D. E. Shaw & Co. Inc. Cuts Stock Position in NCR Voyix Co. (NYSE:VYX)
- D. E. Shaw & Co. Inc. lowered its stake in NCR Voyix Co. (NYSE:VYX – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 235,142 shares of the company’s stock after selling 142,626 shares during the period. D. E. Shaw & […] - 2025-05-19 05:12:55
- The Manufacturers Life Insurance Company Has $1.06 Million Stock Holdings in NCR Voyix Co. (NYSE:VYX)
- The Manufacturers Life Insurance Company decreased its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 5.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,444 shares of the company’s stock after selling 4,394 shares during the period. The Manufacturers […] - 2025-05-14 04:46:53
- NCR Voyix Co. (NYSE:VYX) Shares Acquired by Northern Trust Corp
- Northern Trust Corp raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 10.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,632,204 shares of the company’s stock after buying an additional 148,563 shares during the period. Northern Trust Corp’s […] - 2025-05-13 05:28:50
- NCR Voyix (VYX) Expected to Beat Earnings Estimates: Should You Buy?
- NCR Voyix (VYX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 11:01:25
- Raymond James Financial Inc. Takes $3.62 Million Position in NCR Voyix Co. (NYSE:VYX)
- Raymond James Financial Inc. acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 261,489 shares of the company’s stock, valued at approximately $3,619,000. Raymond James Financial […] - 2025-04-28 04:51:02
- Brokerages Set NCR Voyix Co. (NYSE:VYX) PT at $15.17
- Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-04-22 02:20:50
- Alliancebernstein L.P. Sells 277,015 Shares of NCR Voyix Co. (NYSE:VYX)
- Alliancebernstein L.P. reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 60.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 183,320 shares of the company’s stock after selling 277,015 shares during the quarter. Alliancebernstein L.P.’s holdings in NCR Voyix were worth $2,537,000 […] - 2025-04-17 04:28:53
- Fmr LLC Has $96.30 Million Stake in NCR Voyix Co. (NYSE:VYX)
- Fmr LLC lowered its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,958,306 shares of the company’s stock after selling 198,925 shares during the quarter. Fmr LLC’s holdings in NCR […] - 2025-04-16 04:34:53
- Geode Capital Management LLC Trims Stock Position in NCR Voyix Co. (NYSE:VYX)
- Geode Capital Management LLC decreased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,261,442 shares of the company’s stock after selling 5,292 shares during the period. Geode Capital Management […] - 2025-04-15 05:06:53
- Russell Investments Group Ltd. Has $6.95 Million Holdings in NCR Voyix Co. (NYSE:VYX)
- Russell Investments Group Ltd. increased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 100.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 502,032 shares of the company’s stock after acquiring an additional 251,274 shares during the […] - 2025-04-14 05:07:53
- ExodusPoint Capital Management LP Purchases New Stake in NCR Voyix Co. (NYSE:VYX)
- ExodusPoint Capital Management LP acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 38,391 shares of the company’s stock, valued at approximately $531,000. Several other hedge funds have also recently […] - 2025-04-13 05:33:18
- Blair William & Co. IL Has $868,000 Position in NCR Voyix Co. (NYSE:VYX)
- Blair William & Co. IL increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 34.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 62,715 shares of the company’s stock after acquiring an additional 16,125 shares during the quarter. Blair William & Co. IL’s holdings in NCR Voyix […] - 2025-04-04 05:23:26
- NCR Voyix (NYSE:VYX) Reaches New 1-Year Low Following Analyst Downgrade
- Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) hit a new 52-week low during mid-day trading on Thursday after The Goldman Sachs Group lowered their price target on the stock from $13.00 to $11.00. The Goldman Sachs Group currently has a neutral rating on the stock. NCR Voyix traded as low as $9.03 […] - 2025-04-04 03:10:44
- Prudential Financial Inc. Acquires 51,359 Shares of NCR Voyix Co. (NYSE:VYX)
- Prudential Financial Inc. raised its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 202,224 shares of the company’s stock after buying an additional 51,359 shares during the quarter. Prudential Financial Inc.’s holdings in NCR Voyix were worth $2,799,000 at the end […] - 2025-04-03 05:18:49
- NCR Voyix (NYSE:VYX) Given New $11.00 Price Target at The Goldman Sachs Group
- NCR Voyix (NYSE:VYX – Free Report) had its target price reduced by The Goldman Sachs Group from $13.00 to $11.00 in a research report released on Wednesday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other brokerages have also weighed in on VYX. Royal Bank of Canada […] - 2025-04-03 04:46:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) VYX holdings
| Date | Number of VYX Shares Held | Base Market Value of VYX Shares | Local Market Value of VYX Shares | Change in VYX Shares Held | Change in VYX Base Value | Current Price per VYX Share Held | Previous Price per VYX Share Held |
|---|
| 2025-10-15 (Wednesday) | 103,123 | USD 1,215,820 | USD 1,215,820 | | | | |
| 2025-10-10 (Friday) | 102,484 | USD 1,146,796 | USD 1,146,796 | | | | |
| 2025-10-08 (Wednesday) | 102,484 | USD 1,239,032 | USD 1,239,032 | | | | |
| 2025-10-07 (Tuesday) | 102,484 | USD 1,249,280 | USD 1,249,280 | 424 | USD -28,511 | USD 12.19 | USD 12.52 |
| 2025-10-06 (Monday) | 102,060 | USD 1,277,791 | USD 1,277,791 | 0 | USD -25,515 | USD 12.52 | USD 12.77 |
| 2025-10-03 (Friday) | 102,060 | USD 1,303,306 | USD 1,303,306 | 0 | USD 17,350 | USD 12.77 | USD 12.6 |
| 2025-10-02 (Thursday) | 102,060 | USD 1,285,956 | USD 1,285,956 | 0 | USD 5,103 | USD 12.6 | USD 12.55 |
| 2025-10-01 (Wednesday) | 102,060 | USD 1,280,853 | USD 1,280,853 | 0 | USD 0 | USD 12.55 | USD 12.55 |
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 VYX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 424 | | | 12.190* | | 11.89 |
| 2025-09-08 | SELL | -848 | | | 13.090* | | 11.85 Profit of 10,050 on sale |
| 2025-08-15 | BUY | 422 | | | 12.500* | | 11.85 |
| 2025-08-07 | BUY | 1,260 | | | 12.530* | | 11.84 |
| 2025-07-29 | BUY | 420 | | | 13.980* | | 11.78 |
| 2025-07-14 | BUY | 844 | | | 13.620* | | 11.69 |
| 2025-06-30 | BUY | 848 | | | 11.730* | | 11.63 |
| 2025-06-25 | BUY | 1,272 | | | 11.590* | | 11.63 |
| 2025-06-20 | SELL | -213 | | | 11.610* | | 11.63 Profit of 2,477 on sale |
| 2025-06-12 | SELL | -1,712 | | | 11.790* | | 11.63 Profit of 19,902 on sale |
| 2025-06-02 | BUY | 645 | | | 10.560* | | 11.64 |
| 2025-05-28 | BUY | 430 | | | 11.070* | | 11.65 |
| 2025-05-14 | BUY | 213 | | | 10.890* | | 11.72 |
| 2025-05-13 | BUY | 426 | | | 11.110* | | 11.72 |
| 2025-05-07 | BUY | 648 | | | 8.750* | | 11.77 |
| 2025-04-28 | BUY | 215 | | | 8.640* | | 11.95 |
| 2025-04-16 | BUY | 2,821 | | | 7.850* | | 12.23 |
| 2025-04-14 | BUY | 432 | | | 8.280* | | 12.30 |
| 2025-04-08 | SELL | -432 | | | 7.810* | | 12.46 Profit of 5,381 on sale |
| 2025-04-04 | SELL | -434 | | | 8.570* | | 12.53 Profit of 5,440 on sale |
| 2025-03-28 | BUY | 2,150 | | | 10.010* | | 12.64 |
| 2025-03-12 | SELL | -432 | | | 9.590* | | 13.00 Profit of 5,618 on sale |
| 2025-03-04 | SELL | -430 | | | 10.800* | | 13.16 Profit of 5,657 on sale |
| 2025-02-26 | SELL | -856 | | | 11.710* | | 13.26 Profit of 11,346 on sale |
| 2025-02-13 | BUY | 216 | | | 12.030* | | 13.41 |
| 2025-02-12 | BUY | 864 | | | 12.040* | | 13.43 |
| 2025-01-27 | BUY | 214 | | | 12.650* | | 13.63 |
| 2025-01-23 | BUY | 213 | | | 12.560* | | 13.67 |
| 2024-12-09 | BUY | 7,704 | | | 14.580* | | 13.67 |
| 2024-12-04 | BUY | 426 | | | 14.290* | | 13.64 |
| 2024-12-03 | BUY | 639 | | | 14.180* | | 13.63 |
| 2024-11-19 | BUY | 1,284 | | | 13.960* | | 13.34 |
| 2024-11-18 | BUY | 428 | | | 13.720* | | 13.32 |
| 2024-11-12 | BUY | 848 | | | 14.220* | | 13.30 |
| 2024-11-11 | BUY | 213 | | | 14.260* | | 13.23 |
| 2024-11-11 | BUY | 213 | | | 14.260* | | 13.23 |
| 2024-11-07 | BUY | 1,060 | | | 13.970* | | 13.09 |
| 2024-11-07 | BUY | 1,060 | | | 13.970* | | 13.09 |
| 2024-10-23 | BUY | 422 | | | 12.970* | | 12.99 |
| 2024-10-23 | BUY | 422 | | | 12.970* | | 12.99 |
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 VYX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 396,810 | 0 | 552,500 | 71.8% |
| 2025-09-18 | 118,034 | 0 | 229,945 | 51.3% |
| 2025-09-17 | 122,828 | 315 | 183,318 | 67.0% |
| 2025-09-16 | 152,496 | 0 | 419,068 | 36.4% |
| 2025-09-15 | 131,172 | 0 | 398,632 | 32.9% |
| 2025-09-12 | 137,354 | 0 | 228,671 | 60.1% |
| 2025-09-11 | 168,142 | 0 | 439,106 | 38.3% |
| 2025-09-10 | 314,751 | 0 | 509,779 | 61.7% |
| 2025-09-09 | 175,922 | 0 | 323,594 | 54.4% |
| 2025-09-08 | 181,283 | 0 | 308,291 | 58.8% |
| 2025-09-05 | 272,771 | 0 | 592,771 | 46.0% |
| 2025-09-04 | 171,037 | 0 | 496,034 | 34.5% |
| 2025-09-03 | 127,878 | 0 | 337,061 | 37.9% |
| 2025-09-02 | 145,883 | 0 | 259,549 | 56.2% |
| 2025-08-29 | 162,203 | 0 | 330,299 | 49.1% |
| 2025-08-28 | 213,424 | 0 | 403,988 | 52.8% |
| 2025-08-27 | 186,814 | 0 | 320,553 | 58.3% |
| 2025-08-26 | 153,282 | 11,802 | 265,527 | 57.7% |
| 2025-08-25 | 340,691 | 0 | 435,505 | 78.2% |
| 2025-08-22 | 283,056 | 0 | 527,128 | 53.7% |
| 2025-08-21 | 178,929 | 0 | 260,795 | 68.6% |
| 2025-08-20 | 191,276 | 0 | 521,775 | 36.7% |
| 2025-08-19 | 193,549 | 0 | 275,223 | 70.3% |
| 2025-08-18 | 192,393 | 0 | 278,260 | 69.1% |
| 2025-08-15 | 209,643 | 0 | 464,017 | 45.2% |
| 2025-08-14 | 258,639 | 0 | 913,136 | 28.3% |
| 2025-08-13 | 269,247 | 0 | 455,605 | 59.1% |
| 2025-08-12 | 285,711 | 0 | 492,486 | 58.0% |
| 2025-08-11 | 306,155 | 0 | 509,431 | 60.1% |
| 2025-08-08 | 154,806 | 1,005 | 358,137 | 43.2% |
| 2025-08-07 | 704,234 | 11,455 | 1,122,927 | 62.7% |
| 2025-08-06 | 496,400 | 0 | 846,396 | 58.6% |
| 2025-08-05 | 227,025 | 0 | 309,151 | 73.4% |
| 2025-08-04 | 356,322 | 0 | 549,926 | 64.8% |
| 2025-08-01 | 349,430 | 0 | 509,050 | 68.6% |
| 2025-07-31 | 263,577 | 0 | 376,481 | 70.0% |
| 2025-07-30 | 238,605 | 0 | 419,850 | 56.8% |
| 2025-07-29 | 401,698 | 1,000 | 531,232 | 75.6% |
| 2025-07-28 | 273,577 | 0 | 458,383 | 59.7% |
| 2025-07-25 | 409,619 | 0 | 781,181 | 52.4% |
| 2025-07-24 | 402,178 | 1,600 | 748,871 | 53.7% |
| 2025-07-23 | 408,932 | 348 | 567,878 | 72.0% |
| 2025-07-22 | 395,994 | 2,395 | 501,728 | 78.9% |
| 2025-07-21 | 434,767 | 500 | 567,476 | 76.6% |
| 2025-07-18 | 347,682 | 0 | 551,026 | 63.1% |
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.