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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)1,418USD 549,404USD 549,404
2025-12-10 (Wednesday)1,418LPLA holding decreased by -6USD 548,752LPLA holding increased by 24008USD 548,752-6USD 24,008 USD 386.99 USD 368.5
2025-12-08 (Monday)1,424LPLA holding increased by 2USD 524,744LPLA holding decreased by -230USD 524,7442USD -230 USD 368.5 USD 369.18
2025-12-04 (Thursday)1,422USD 524,974LPLA holding increased by 11305USD 524,9740USD 11,305 USD 369.18 USD 361.23
2025-12-03 (Wednesday)1,422USD 513,669LPLA holding increased by 8361USD 513,6690USD 8,361 USD 361.23 USD 355.35
2025-12-02 (Tuesday)1,422LPLA holding decreased by -10USD 505,308LPLA holding decreased by -7763USD 505,308-10USD -7,763 USD 355.35 USD 358.29
2025-12-01 (Monday)1,432USD 513,071LPLA holding increased by 3222USD 513,0710USD 3,222 USD 358.29 USD 356.04
2025-11-28 (Friday)1,432USD 509,849LPLA holding increased by 3336USD 509,8490USD 3,336 USD 356.04 USD 353.71
2025-11-27 (Thursday)1,432USD 506,513USD 506,5130USD 0 USD 353.71 USD 353.71
2025-11-26 (Wednesday)1,432USD 506,513LPLA holding increased by 7604USD 506,5130USD 7,604 USD 353.71 USD 348.4
2025-11-25 (Tuesday)1,432USD 498,909LPLA holding increased by 301USD 498,9090USD 301 USD 348.4 USD 348.19
2025-11-24 (Monday)1,432USD 498,608LPLA holding increased by 5971USD 498,6080USD 5,971 USD 348.19 USD 344.02
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 IE00BG11HV38

Show aggregate share trades of LPLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-6389.570374.680 376.169EUR -2,257 341.21 Loss of -210 on sale
2025-12-08BUY2373.225366.290 366.984EUR 734 341.09
2025-12-02SELL-10359.960355.220 355.694EUR -3,557 340.81 Loss of -149 on sale
2025-11-20BUY16364.380340.770 343.131EUR 5,490 340.45
2025-11-18BUY6363.240355.395 356.179EUR 2,137 340.31
2025-11-12SELL-10385.443375.570 376.557EUR -3,766 339.75 Loss of -368 on sale
2025-11-10BUY6378.920371.690 372.413EUR 2,234 339.40
2025-11-05BUY14380.630371.415 372.337EUR 5,213 338.90
2025-10-27SELL-10343.430348.500 347.993EUR -3,480 338.27 Loss of -97 on sale
2025-10-20SELL-6339.830345.150 344.618EUR -2,068 338.25 Loss of -38 on sale
2025-10-15BUY36329.250330.620 330.483EUR 11,897 338.32
2025-10-13BUY8317.710324.220 323.569EUR 2,589 338.52
2025-10-02BUY2312.890322.000 321.089EUR 642 338.66
2025-09-26BUY6340.520345.990 345.443EUR 2,073 338.78
2025-09-24SELL-1,450333.180341.830 340.965EUR -494,399 338.83 Loss of -3,099 on sale
2025-08-04BUY60374.570375.440 375.353EUR 22,521 337.80
2025-07-16BUY5368.310373.540 373.017EUR 1,865 336.03
2025-07-10SELL-25380.180385.380 384.860EUR -9,622 335.14 Loss of -1,243 on sale
2025-07-02BUY10376.470376.740 376.713EUR 3,767 333.36
2025-06-02SELL-20383.390384.540 384.425EUR -7,689 327.85 Loss of -1,131 on sale
2025-05-30BUY1,174387.160387.920 387.844EUR 455,329 327.42
2025-05-29SELL-9387.550387.580 387.577EUR -3,488 326.99 Loss of -545 on sale
2025-05-28SELL-3381.220384.550 384.217EUR -1,153 326.59 Loss of -173 on sale
2025-05-22SELL-45377.400379.600 379.380EUR -17,072 325.08 Loss of -2,443 on sale
2025-05-16BUY6384.610386.260 386.095EUR 2,317 323.27
2025-05-14BUY9385.050387.270 387.048EUR 3,483 322.32
2025-05-13BUY51382.990390.230 389.506EUR 19,865 321.83
2025-05-12SELL-3376.750379.180 378.937EUR -1,137 321.39 Loss of -173 on sale
2025-04-23SELL-6312.550317.810 317.284EUR -1,904 320.71 Profit of 21 on sale
2025-04-22SELL-30300.200302.670 302.423EUR -9,073 320.89 Profit of 554 on sale
2025-04-11BUY6311.420311.610 311.591EUR 1,870 321.85
2025-04-09BUY6318.880322.240 321.904EUR 1,931 322.08
2025-04-08SELL-15286.890306.630 304.656EUR -4,570 322.43 Profit of 267 on sale
2025-04-07SELL-21287.860294.350 293.701EUR -6,168 322.78 Profit of 611 on sale
2025-04-04BUY3283.310303.130 301.148EUR 903 323.19
2025-03-27BUY12333.190338.980 338.401EUR 4,061 322.60
2025-03-11BUY75313.230317.600 317.163EUR 23,787 321.80
2025-03-07BUY6333.900337.260 336.924EUR 2,022 321.79
2025-03-06BUY6336.940344.480 343.726EUR 2,062 321.59
2025-03-03SELL-12358.860375.910 374.205EUR -4,490 320.58 Loss of -643 on sale
2025-02-26BUY123362.200369.590 368.851EUR 45,369 318.72
2025-02-18SELL-81379.990381.600 381.439EUR -30,897 313.66 Loss of -5,490 on sale
2025-02-13BUY12372.340373.230 373.141EUR 4,478 310.81
2024-12-09BUY6320.500332.910 331.669EUR 1,990 293.21
2024-12-04SELL-15326.910330.480 330.123EUR -4,952 290.75 Loss of -591 on sale
2024-12-03SELL-66323.270328.190 327.698EUR -21,628 289.98 Loss of -2,489 on sale
2024-11-19SELL-3314.530314.710 314.692EUR -944 279.51 Loss of -106 on sale
2024-11-18SELL-3314.770315.720 315.625EUR -947 278.38 Loss of -112 on sale
2024-11-12BUY9317.240318.880 318.716EUR 2,868 277.08
2024-11-01SELL-24280.810282.500 282.331EUR -6,776 263.69 Loss of -447 on sale
2024-11-01SELL-24280.810282.500 282.331EUR -6,776 263.69 Loss of -447 on sale
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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Note: 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.

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