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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for LPLA

Stock NameWISETCDJUPSIETFP
TickerLPLA(EUR) ETF Plus
CountryEurope
ISINJE00B2NFV134
LEI21380068Q1JSIAN4FO63

Show aggregate LPLA holdings

News associated with LPLA

LPL Financial (NASDAQ:LPLA) Downgraded by Rothschild & Co Redburn to Neutral
Rothschild & Co Redburn cut shares of LPL Financial (NASDAQ:LPLA – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Friday, MarketBeat.com reports. They currently have $390.00 price target on the financial services provider’s stock. LPLA has been the subject of a number of other research […] - 2025-09-22 02:52:49
LPL Financial Holdings Inc. (NASDAQ:LPLA) Given Average Recommendation of “Moderate Buy” by Brokerages
LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have assigned a buy rating to the […] - 2025-08-29 02:44:52
LPL Financial (NASDAQ:LPLA) & Merriman (OTCMKTS:MERR) Critical Review
LPL Financial (NASDAQ:LPLA – Get Free Report) and Merriman (OTCMKTS:MERR – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation. Earnings & Valuation This table compares LPL Financial and […] - 2025-08-22 02:15:01
Citigroup Inc. Boosts Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Citigroup Inc. lifted its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 61.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,653 shares of the financial services provider’s stock after purchasing an additional 17,720 shares during the quarter. Citigroup […] - 2025-08-15 05:45:01
LPL Financial Holdings Inc. (NASDAQ:LPLA) Holdings Increased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 354,001 shares of the financial services provider’s stock after buying an additional 18,252 shares […] - 2025-08-12 05:24:55
Keefe, Bruyette & Woods Boosts LPL Financial (NASDAQ:LPLA) Price Target to $435.00
LPL Financial (NASDAQ:LPLA – Get Free Report) had its target price raised by investment analysts at Keefe, Bruyette & Woods from $425.00 to $435.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside […] - 2025-08-06 02:43:06
Mackenzie Financial Corp Raises Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Mackenzie Financial Corp increased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 4,433 shares of the financial services provider’s stock after purchasing an additional 794 shares during the period. Mackenzie Financial […] - 2025-08-05 05:22:57
LPL Financial (NASDAQ:LPLA) Stock Price Expected to Rise, Barclays Analyst Says
LPL Financial (NASDAQ:LPLA – Free Report) had its price target upped by Barclays from $460.00 to $463.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other analysts have also recently issued reports about the stock. Citigroup cut shares of LPL Financial from a […] - 2025-08-04 05:04:46
LPL Financial Holdings Inc. (NASDAQ:LPLA) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating […] - 2025-08-04 04:19:02
Cwm LLC Acquires 902 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Cwm LLC grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 48.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,778 shares of the financial services provider’s stock after acquiring an additional 902 shares during the […] - 2025-07-22 08:07:05
Cerity Partners LLC Acquires 284 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Cerity Partners LLC raised its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,132 shares of the financial services provider’s stock after purchasing an additional 284 shares during […] - 2025-07-18 04:58:51
Allworth Financial LP Buys 67 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Allworth Financial LP raised its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The fund owned 531 shares of the financial services provider’s stock after acquiring an additional 67 shares during the period. Allworth Financial LP’s holdings in LPL Financial were worth […] - 2025-07-17 07:08:53
LPL Financial (NASDAQ:LPLA) Price Target Raised to $420.00
LPL Financial (NASDAQ:LPLA – Free Report) had its target price boosted by Wells Fargo & Company from $402.00 to $420.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other research analysts also recently issued research reports about the stock. Redburn Atlantic upgraded shares of […] - 2025-07-14 03:40:47
LPL Financial (NASDAQ:LPLA) Stock Rating Lowered by TD Cowen
LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at TD Cowen from a “strong-buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat reports. They presently have a $403.00 target price on the financial services provider’s stock, down from their prior target price of $406.00. TD Cowen’s price objective […] - 2025-07-11 02:50:52
OneDigital Investment Advisors LLC Purchases 305 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
OneDigital Investment Advisors LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,823 shares of the financial services provider’s stock after acquiring an additional 305 shares […] - 2025-07-08 05:49:02
LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,331 shares of the financial services provider’s stock after purchasing an additional 88 shares during […] - 2025-07-03 04:58:52
Mirae Asset Global Investments Co. Ltd. Has $5.89 Million Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Mirae Asset Global Investments Co. Ltd. increased its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 112.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,473 shares of the financial services provider’s stock after buying an additional 9,240 shares during the period. […] - 2025-07-02 06:04:52
Robeco Institutional Asset Management B.V. Grows Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Robeco Institutional Asset Management B.V. boosted its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,326 shares of the financial services provider’s stock after purchasing an additional […] - 2025-07-02 05:12:57
Oppenheimer Asset Management Inc. Decreases Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Oppenheimer Asset Management Inc. reduced its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 22.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,927 shares of the financial services provider’s stock after selling 3,220 shares during the […] - 2025-06-26 05:20:55
5,082 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Kentucky Retirement Systems
Kentucky Retirement Systems acquired a new position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,082 shares of the financial services provider’s stock, valued at approximately $1,663,000. Several […] - 2025-06-24 06:21:14
World Equity Group Inc. Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
World Equity Group Inc. lowered its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 51.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 829 shares of the financial services provider’s stock after selling 891 shares during the quarter. World Equity Group […] - 2025-06-23 05:35:01
Envestnet Portfolio Solutions Inc. Reduces Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Envestnet Portfolio Solutions Inc. decreased its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 30.4% in the first quarter, HoldingsChannel reports. The fund owned 8,215 shares of the financial services provider’s stock after selling 3,587 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in LPL Financial were worth $2,687,000 […] - 2025-06-23 04:58:59
How The Pieces Add Up: DFVX Headed For $74
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. - 2025-06-20 08:13:05
2,926 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 2,926 shares of the financial services provider’s stock, valued at approximately $957,000. Other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-06-19 08:04:46
Fifth Third Bancorp Purchases 614 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Fifth Third Bancorp raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 1,395.5% during the first quarter, Holdings Channel reports. The fund owned 658 shares of the financial services provider’s stock after acquiring an additional 614 shares during the period. Fifth Third Bancorp’s holdings in LPL Financial were worth $215,000 as […] - 2025-06-19 05:36:50
1,210 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Bought by Brighton Jones LLC
Brighton Jones LLC bought a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,210 shares of the financial services provider’s stock, valued at approximately $396,000. Several other hedge funds have also recently bought […] - 2025-06-18 04:58:53
Park Avenue Securities LLC Purchases 292 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Park Avenue Securities LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,141 shares of the financial services provider’s stock after purchasing an additional 292 […] - 2025-06-12 05:18:51
Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 13:32:20
LPL Financial (NASDAQ:LPLA) Price Target Raised to $450.00 at Barclays
LPL Financial (NASDAQ:LPLA – Get Free Report) had its price target upped by Barclays from $400.00 to $450.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would suggest a potential upside of 18.66% from the stock’s previous close. LPLA […] - 2025-06-11 03:00:57
LPL Financial (NASDAQ:LPLA) Upgraded at Redburn Atlantic
LPL Financial (NASDAQ:LPLA – Get Free Report) was upgraded by stock analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $460.00 price target on the financial services provider’s stock, up from their previous price target […] - 2025-06-11 02:20:45

iShares MSCI World ESG Screened UCITS ETF USD (Dist) LPLA holdings

DateNumber of LPLA Shares HeldBase Market Value of LPLA SharesLocal Market Value of LPLA SharesChange in LPLA Shares HeldChange in LPLA Base ValueCurrent Price per LPLA Share HeldPrevious Price per LPLA Share Held
2025-11-12 (Wednesday)6,028USD 2,270,265USD 2,270,265
2025-11-07 (Friday)6,028USD 2,251,458LPLA holding increased by 5003USD 2,251,4580USD 5,003 USD 373.5 USD 372.67
2025-11-06 (Thursday)6,028USD 2,246,455LPLA holding decreased by -10971USD 2,246,4550USD -10,971 USD 372.67 USD 374.49
2025-11-04 (Tuesday)6,028USD 2,257,426LPLA holding decreased by -16999USD 2,257,4260USD -16,999 USD 374.49 USD 377.31
2025-10-31 (Friday)6,028USD 2,274,425LPLA holding increased by 234007USD 2,274,4250USD 234,007 USD 377.31 USD 338.49
2025-10-30 (Thursday)6,028LPLA holding increased by 156USD 2,040,418LPLA holding increased by 22681USD 2,040,418156USD 22,681 USD 338.49 USD 343.62
2025-10-29 (Wednesday)5,872LPLA holding increased by 13USD 2,017,737LPLA holding increased by 7514USD 2,017,73713USD 7,514 USD 343.62 USD 343.1
2025-10-28 (Tuesday)5,859USD 2,010,223LPLA holding decreased by -1933USD 2,010,2230USD -1,933 USD 343.1 USD 343.43
2025-10-27 (Monday)5,859LPLA holding increased by 39USD 2,012,156LPLA holding increased by 31901USD 2,012,15639USD 31,901 USD 343.43 USD 340.25
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 holdings

Share Trades of LPLA by Blackrock for IE00BFNM3K80

Show aggregate share trades of LPLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY156347.010337.130 338.118EUR 52,746 338.66
2025-10-29BUY13343.620345.610 345.411EUR 4,490 338.63
2025-10-27BUY39343.430348.500 347.993EUR 13,572 338.58
2025-10-23BUY26338.290340.960 340.693EUR 8,858 338.58
2025-10-15BUY26329.250330.620 330.483EUR 8,593 338.65
2025-09-18SELL-36339.370345.860 345.211EUR -12,428 339.08 Loss of -221 on sale
2025-09-17BUY39336.190342.000 341.419EUR 13,315 339.09
2025-09-11BUY52347.710347.890 347.872EUR 18,089 339.06
2025-09-04SELL-65360.040360.370 360.337EUR -23,422 338.94 Loss of -1,391 on sale
2025-09-02BUY44362.830363.970 363.856EUR 16,010 338.80
2025-07-16SELL-13368.310373.540 373.017EUR -4,849 337.20 Loss of -466 on sale
2025-07-15BUY13367.030372.720 372.151EUR 4,838 337.02
2025-07-08SELL-26383.600384.150 384.095EUR -9,986 335.98 Loss of -1,251 on sale
2025-06-17BUY35378.010379.950 379.756EUR 13,291 332.59
2025-06-09BUY13380.390388.660 387.833EUR 5,042 330.66
2025-05-29SELL-24387.550387.580 387.577EUR -9,302 327.88 Loss of -1,433 on sale
2025-05-20BUY24384.200386.000 385.820EUR 9,260 325.12
2025-05-16BUY48384.610386.260 386.095EUR 18,533 324.17
2025-05-14BUY46385.050387.270 387.048EUR 17,804 323.22
2025-05-13SELL-72382.990390.230 389.506EUR -28,044 322.73 Loss of -4,808 on sale
2025-05-08SELL-24338.990343.350 342.914EUR -8,230 321.83 Loss of -506 on sale
2025-04-25SELL-12314.540317.800 317.474EUR -3,810 321.56 Profit of 49 on sale
2025-04-15BUY108313.810317.400 317.041EUR 34,240 322.72
2025-04-11SELL-60311.420311.610 311.591EUR -18,695 322.95 Profit of 681 on sale
2025-04-10BUY24301.530308.640 307.929EUR 7,390 323.16
2025-04-09BUY36318.880322.240 321.904EUR 11,589 323.20
2025-04-08SELL-55286.890306.630 304.656EUR -16,756 323.58 Profit of 1,041 on sale
2025-04-07SELL-33287.860294.350 293.701EUR -9,692 323.94 Profit of 998 on sale
2025-03-28SELL-36336.890338.330 338.186EUR -12,175 323.93 Loss of -513 on sale
2025-03-27BUY9333.190338.980 338.401EUR 3,046 323.83
2025-03-13BUY12308.870319.820 318.725EUR 3,825 323.03
2025-03-05SELL-24345.080364.540 362.594EUR -8,702 322.93 Loss of -952 on sale
2025-02-26BUY36362.200369.590 368.851EUR 13,279 320.45
2025-02-19BUY48383.330383.540 383.519EUR 18,409 316.45
2025-02-14BUY72373.980376.110 375.897EUR 27,065 313.61
2025-02-13BUY35372.340373.230 373.141EUR 13,060 312.66
2025-02-12BUY24367.320368.110 368.031EUR 8,833 311.77
2025-02-10BUY60366.100372.330 371.707EUR 22,302 309.99
2025-02-07BUY24369.140375.840 375.170EUR 9,004 308.97
2025-02-05BUY12366.470368.450 368.252EUR 4,419 306.83
2025-02-04BUY22361.890368.210 367.578EUR 8,087 305.83
2025-01-23BUY12358.780360.490 360.319EUR 4,324 296.51
2024-12-10BUY36324.050326.370 326.138EUR 11,741 295.91
2024-12-09BUY12320.500332.910 331.669EUR 3,980 295.36
2024-12-04BUY13326.910330.480 330.123EUR 4,292 293.01
2024-11-26BUY12327.350328.100 328.025EUR 3,936 287.64
2024-11-21BUY22323.240326.760 326.408EUR 7,181 284.24
2024-11-20BUY26317.050318.270 318.148EUR 8,272 283.21
2024-11-19BUY78314.530314.710 314.692EUR 24,546 282.20
2024-11-18BUY174314.770315.720 315.625EUR 54,919 281.12
2024-11-11BUY52317.930321.920 321.521EUR 16,719 277.05
2024-11-11BUY52317.930321.920 321.521EUR 16,719 277.05
2024-11-06BUY39308.160309.000 308.916EUR 12,048 268.09
2024-11-06BUY39308.160309.000 308.916EUR 12,048 268.09
2024-10-29BUY13265.630266.370 266.296EUR 3,462 260.55
2024-10-29BUY13265.630266.370 266.296EUR 3,462 260.55
2024-10-28BUY13264.300265.720 265.578EUR 3,453 259.48
2024-10-28BUY13264.300265.720 265.578EUR 3,453 259.48
2024-10-22BUY91256.080257.820 257.646EUR 23,446 256.35
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 LPLA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19462,8333,4751,057,85843.8%
2025-09-18131,96367228,89857.7%
2025-09-17141,0411504,24528.0%
2025-09-1682,4311345,96523.8%
2025-09-15137,7763,599467,98429.4%
2025-09-12146,8010274,86653.4%
2025-09-11131,3650390,10733.7%
2025-09-10154,85724554,23027.9%
2025-09-09274,78917624,52544.0%
2025-09-08409,1784501,379,79729.7%
2025-09-05303,6740748,75340.6%
2025-09-04130,0620293,26444.3%
2025-09-03121,254252193,62962.6%
2025-09-02143,4610264,76654.2%
2025-08-2973,9531,31492,27480.1%
2025-08-2898,4740185,88253.0%
2025-08-27171,724611275,42662.3%
2025-08-26134,9810315,56842.8%
2025-08-25152,4130269,62456.5%
2025-08-22285,2501371,82676.7%
2025-08-21221,45328282,04978.5%
2025-08-20139,3432184,14675.7%
2025-08-19128,26819186,13268.9%
2025-08-18146,320300264,83455.2%
2025-08-15110,6580216,04751.2%
2025-08-14199,1723491,75440.5%
2025-08-13387,040709738,91552.4%
2025-08-12125,4690232,47854.0%
2025-08-1191,8230132,98969.0%
2025-08-08113,7101,367218,79352.0%
2025-08-07169,2810251,86967.2%
2025-08-06199,8380262,73576.1%
2025-08-05218,8390253,62386.3%
2025-08-04243,2781,283296,60682.0%
2025-08-01988,50820,8261,251,96279.0%
2025-07-31285,4400576,18449.5%
2025-07-30301,9000444,95867.8%
2025-07-29486,5530811,78259.9%
2025-07-2879,1020206,57238.3%
2025-07-2571,6820233,15130.7%
2025-07-24120,3410299,45040.2%
2025-07-23110,2650162,55367.8%
2025-07-2287,8300181,88448.3%
2025-07-21255,2030355,94371.7%
2025-07-18232,82734432,48853.8%

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.