Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for YUM

Stock NameYum! Brands Inc
TickerYUM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9884981013
LEI549300JE8XHZZ7OHN517

Show aggregate YUM holdings

News associated with YUM

Why Dave & Buster's Stock Was Falling Today
Key PointsThe company missed estimates on the top and bottom lines in the quarter. - 2025-09-16 12:26:49
Yum! Brands Appoints Ranjith Roy As Chief Financial Officer
(RTTNews) - Yum! Brands, Inc. (YUM), a restaurant company, said on Tuesday that it has appointed Ranjith Roy as Chief Financial Officer. - 2025-09-09 10:51:37
Brokerages Set Yum! Brands, Inc. (NYSE:YUM) PT at $161.23
Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have earned an average recommendation of “Hold” from the twenty-three analysts that are currently covering the stock, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price […] - 2025-09-08 02:50:53
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Peek Under The Hood: IUS Has 10% 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. - 2025-08-28 09:18:45
Yum! Brands, Inc. (NYSE:YUM) Given Average Rating of “Hold” by Analysts
Shares of Yum! Brands, Inc. (NYSE:YUM – Get Free Report) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are covering the stock, MarketBeat.com reports. Thirteen analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month target price […] - 2025-08-11 05:11:00
Evercore ISI Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price
Yum! Brands (NYSE:YUM – Get Free Report) had its price objective cut by analysts at Evercore ISI from $170.00 to $165.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the restaurant operator’s stock. Evercore ISI’s target price would suggest a potential upside of 15.70% from the stock’s […] - 2025-08-08 03:09:04
TD Cowen Cuts Yum! Brands (NYSE:YUM) Price Target to $156.00
Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by TD Cowen from $158.00 to $156.00 in a research report released on Tuesday,Benzinga reports. The firm currently has a hold rating on the restaurant operator’s stock. Several other brokerages also recently issued reports on YUM. Citigroup upped their price target on shares of […] - 2025-08-08 02:25:01
Barclays Issues Pessimistic Forecast for Yum! Brands (NYSE:YUM) Stock Price
Yum! Brands (NYSE:YUM – Free Report) had its price objective trimmed by Barclays from $167.00 to $164.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an overweight rating on the restaurant operator’s stock. Several other research analysts have also weighed in on YUM. Morgan Stanley lifted their price objective […] - 2025-08-06 04:31:07
DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?
DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?
Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?
QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
Skyworks to Report Q3 Earnings: What's in Store for the Stock?
SWKS' third-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-08-01 13:41:00
Top Wide-Moat Stocks to Buy for Long-Term Wealth and Stability
LRCX, ADBE, DIS and YUM use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-07-31 10:05:00
Pizza Hut Introduces 'The After Pizza Cake' To Celebrate Lovers
(RTTNews) - Pizza Hut, a subsidiary of Yum! Brands, Inc. (YUM), Wednesday introduced a new wedding trend - The After Pizza Cake, creating a three-tiered centerpiece made entirely of hot, cheesy pizzas. - 2025-07-30 08:17:08
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
YieldBoost Yum! Brands To 9.2% Using Options
Shareholders of Yum! Brands Inc (Symbol: YUM) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the June 2026 covered call at the $150 strike and collect the premium based on the $9.30 bid, which annualizes to an additional 7.2% rate of retur - 2025-07-28 12:33:30
eBay Set to Report Q2 Earnings: What's in Store for the Stock?
EBAY's Q2 results are likely to reflect gains from luxury goods, AI tools and shipping, while tariffs and trade frictions may weigh. - 2025-07-28 12:13:00
Private Advisor Group LLC Has $2.64 Million Stock Holdings in Yum! Brands, Inc. (NYSE:YUM)
Private Advisor Group LLC lessened its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,780 shares of the restaurant operator’s stock after selling 1,367 shares during the quarter. Private […] - 2025-07-24 05:08:52
Kestra Private Wealth Services LLC Grows Stake in Yum! Brands, Inc. (NYSE:YUM)
Kestra Private Wealth Services LLC lifted its position in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 41.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 8,573 shares of the restaurant operator’s stock after purchasing an additional 2,497 shares during the period. Kestra Private Wealth Services LLC’s holdings in Yum! Brands were worth […] - 2025-07-23 06:43:09
Yum! Brands, Inc. (NYSE:YUM) Receives $159.86 Consensus PT from Brokerages
Yum! Brands, Inc. (NYSE:YUM – Get Free Report) has received an average rating of “Hold” from the twenty-three brokerages that are currently covering the company, Marketbeat Ratings reports. Thirteen investment analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12-month price target among […] - 2025-07-22 03:29:05
Edgestream Partners L.P. Acquires Shares of 1,364 Yum! Brands, Inc. (NYSE:YUM)
Edgestream Partners L.P. bought a new stake in Yum! Brands, Inc. (NYSE:YUM – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund bought 1,364 shares of the restaurant operator’s stock, valued at approximately $215,000. Several other large investors have also recently made changes to their positions in […] - 2025-07-21 05:30:57
Melius Begins Coverage on Yum! Brands (NYSE:YUM)
Investment analysts at Melius began coverage on shares of Yum! Brands (NYSE:YUM – Get Free Report) in a note issued to investors on Monday, Marketbeat reports. The brokerage set a “buy” rating and a $200.00 price target on the restaurant operator’s stock. Melius’ price target indicates a potential upside of 37.90% from the stock’s current […] - 2025-07-16 02:56:51
Yum! Brands (NYSE:YUM) Price Target Raised to $153.00 at Morgan Stanley
Yum! Brands (NYSE:YUM – Free Report) had its price objective hoisted by Morgan Stanley from $151.00 to $153.00 in a report published on Monday,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. Several other research firms have also recently weighed in on YUM. Barclays raised their price objective on shares […] - 2025-07-15 05:04:18
Envestnet Asset Management Inc. Has $40.44 Million Holdings in Yum! Brands, Inc. (NYSE:YUM)
Envestnet Asset Management Inc. increased its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 256,961 shares of the restaurant operator’s stock after purchasing an additional 3,172 shares during the period. Envestnet Asset Management Inc.’s holdings in Yum! Brands were worth $40,435,000 as of […] - 2025-07-14 05:02:55
World Investment Advisors Takes Position in Yum! Brands, Inc. (NYSE:YUM)
World Investment Advisors bought a new stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,816 shares of the restaurant operator’s stock, valued at approximately $443,000. Other large investors […] - 2025-07-10 05:27:02
Mutual Advisors LLC Grows Stock Position in Yum! Brands, Inc. (NYSE:YUM)
Mutual Advisors LLC boosted its stake in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 12.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,223 shares of the restaurant operator’s stock after buying an additional 353 shares during the quarter. Mutual Advisors LLC’s holdings in Yum! Brands were worth $475,000 at […] - 2025-07-08 06:12:47
Allspring Global Investments Holdings LLC Sells 26,516 Shares of Yum! Brands, Inc. (NYSE:YUM)
Allspring Global Investments Holdings LLC reduced its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 25.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 79,489 shares of the restaurant operator’s stock after selling 26,516 shares during the quarter. Allspring Global […] - 2025-07-04 05:06:38
Robeco Institutional Asset Management B.V. Increases Position in Yum! Brands, Inc. (NYSE:YUM)
Robeco Institutional Asset Management B.V. raised its holdings in Yum! Brands, Inc. (NYSE:YUM – Free Report) by 5.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,105 shares of the restaurant operator’s stock after acquiring an additional 1,266 shares during the […] - 2025-07-01 08:57:00
Yum! Brands, Inc. (NYSE:YUM) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Yum! Brands, Inc. (NYSE:YUM – Free Report) by 2,273.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 356 shares of the restaurant operator’s stock after acquiring an additional 341 […] - 2025-07-01 05:09:17

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) YUM holdings

DateNumber of YUM Shares HeldBase Market Value of YUM SharesLocal Market Value of YUM SharesChange in YUM Shares HeldChange in YUM Base ValueCurrent Price per YUM Share HeldPrevious Price per YUM Share Held
2025-09-29 (Monday)31,953USD 4,918,845USD 4,918,845
2025-09-26 (Friday)31,945USD 4,878,002USD 4,878,002
2025-09-25 (Thursday)32,353USD 4,866,215USD 4,866,215
2025-09-24 (Wednesday)32,133USD 4,802,277USD 4,802,277
2025-09-18 (Thursday)30,611YUM holding increased by 112USD 4,446,554YUM holding decreased by -75228USD 4,446,554112USD -75,228 USD 145.26 USD 148.26
2025-09-17 (Wednesday)30,499YUM holding increased by 172USD 4,521,782YUM holding increased by 33083USD 4,521,782172USD 33,083 USD 148.26 USD 148.01
2025-09-16 (Tuesday)30,327USD 4,488,699YUM holding decreased by -26991USD 4,488,6990USD -26,991 USD 148.01 USD 148.9
2025-09-15 (Monday)30,327USD 4,515,690USD 4,515,690
2025-09-12 (Friday)30,240USD 4,520,578USD 4,520,578
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 YUM by Blackrock for IE00BHZPJ890

Show aggregate share trades of YUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY112 145.260* 143.97
2025-09-17BUY172 148.260* 143.95
2025-08-27BUY32 145.330* 143.91
2025-08-21BUY8 148.010* 143.86
2025-08-19BUY24 152.010* 143.78
2025-07-21BUY4 145.510* 143.77
2025-07-18BUY188 148.960* 143.73
2025-07-17BUY24 148.080* 143.71
2025-07-16BUY344 146.140* 143.69
2025-07-15BUY220 145.000* 143.68
2025-07-03SELL-32 150.000* 143.60 Profit of 4,595 on sale
2025-07-02SELL-248 150.180* 143.56 Profit of 35,604 on sale
2025-06-30SELL-8 148.180* 143.53 Profit of 1,148 on sale
2025-06-27BUY16 148.410* 143.50
2025-06-26BUY8 147.050* 143.48
2025-06-25BUY16 147.180* 143.45
2025-06-24SELL-12 142.700* 143.46 Profit of 1,722 on sale
2025-06-17SELL-16 139.990* 143.60 Profit of 2,298 on sale
2025-06-13SELL-6 144.000* 143.61 Profit of 862 on sale
2025-06-12BUY12 143.970* 143.60
2025-06-06SELL-56 144.830* 143.60 Profit of 8,041 on sale
2025-06-05SELL-88 142.880* 143.60 Profit of 12,637 on sale
2025-06-04SELL-116 144.010* 143.60 Profit of 16,657 on sale
2025-06-03BUY24 143.970* 143.60
2025-06-02SELL-6 144.630* 143.59 Profit of 862 on sale
2025-05-30BUY44 143.940* 143.59
2025-05-29SELL-24 144.040* 143.58 Profit of 3,446 on sale
2025-05-28SELL-16 143.150* 143.59 Profit of 2,297 on sale
2025-05-23SELL-72 145.450* 143.55 Profit of 10,336 on sale
2025-05-22BUY4 145.500* 143.54
2025-05-21SELL-20 146.430* 143.52 Profit of 2,870 on sale
2025-05-20BUY88 149.030* 143.47
2025-05-16SELL-36 148.070* 143.39 Profit of 5,162 on sale
2025-05-15BUY4 147.050* 143.36
2025-05-14BUY72 145.160* 143.34
2025-05-13BUY261 145.720* 143.32
2025-05-12BUY212 146.800* 143.29
2025-05-09BUY68 147.130* 143.26
2025-05-08SELL-64 147.980* 143.22 Profit of 9,166 on sale
2025-05-07BUY188 149.480* 143.17
2025-05-06BUY44 148.280* 143.12
2025-05-02SELL-8 149.140* 143.04 Profit of 1,144 on sale
2025-05-01SELL-4 148.600* 142.99 Profit of 572 on sale
2025-04-28SELL-540 147.750* 142.84 Profit of 77,134 on sale
2025-04-25SELL-8 147.300* 142.80 Profit of 1,142 on sale
2025-04-24SELL-124 147.580* 142.76 Profit of 17,702 on sale
2025-04-23SELL-44 146.160* 142.73 Profit of 6,280 on sale
2025-04-22SELL-28 145.050* 142.70 Profit of 3,996 on sale
2025-04-16SELL-156 142.570* 142.71 Profit of 22,263 on sale
2025-04-11BUY76 145.000* 142.64
2025-04-10BUY24 145.500* 142.61
2025-04-09BUY40 145.450* 142.58
2025-04-08SELL-116 141.380* 142.59 Profit of 16,541 on sale
2025-04-07BUY76 144.930* 142.57
2025-04-04BUY172 147.830* 142.51
2025-04-02BUY68 158.230* 142.35
2025-04-01BUY32 158.920* 142.17
2025-03-31SELL-172 157.360* 142.00 Profit of 24,425 on sale
2025-03-28SELL-16 155.760* 141.85 Profit of 2,270 on sale
2025-03-26BUY4 158.680* 141.49
2025-03-25BUY12 155.800* 141.32
2025-03-24BUY24 155.820* 141.16
2025-03-21BUY616 156.750* 140.97
2025-03-20BUY8 157.890* 140.78
2025-03-19SELL-116 157.510* 140.58 Profit of 16,307 on sale
2025-03-17SELL-8 157.130* 140.17 Profit of 1,121 on sale
2025-03-14SELL-16 155.050* 139.99 Profit of 2,240 on sale
2025-03-13SELL-4 153.420* 139.82 Profit of 559 on sale
2025-03-12SELL-22 154.400* 139.63 Profit of 3,072 on sale
2025-03-11BUY4 156.700* 139.42
2025-03-06BUY248 159.260* 138.59
2025-03-05SELL-20 159.370* 138.31 Profit of 2,766 on sale
2025-03-03BUY12 156.930* 137.78
2025-02-28BUY84 156.370* 137.51
2025-02-27SELL-80 153.710* 137.28 Profit of 10,983 on sale
2025-02-26SELL-1,012 151.500* 137.08 Profit of 138,721 on sale
2025-02-25SELL-68 154.150* 136.83 Profit of 9,304 on sale
2025-02-24BUY100 150.230* 136.63
2025-02-21BUY52 148.750* 136.44
2025-02-20BUY9 150.960* 136.22
2025-02-19BUY8 148.290* 136.03
2025-02-18SELL-44 147.130* 135.85 Profit of 5,978 on sale
2025-02-14BUY12 147.910* 135.46
2025-02-13SELL-8 148.750* 135.24 Profit of 1,082 on sale
2025-02-12SELL-152 146.510* 135.05 Profit of 20,527 on sale
2025-02-06BUY20 144.010* 134.28
2025-02-05SELL-60 131.250* 134.33 Profit of 8,060 on sale
2025-02-03BUY7 131.500* 134.44
2025-01-30SELL-84 130.730* 134.60 Profit of 11,306 on sale
2025-01-28SELL-52 129.240* 134.82 Profit of 7,011 on sale
2025-01-27BUY24 130.890* 134.91
2025-01-24BUY44 128.260* 135.05
2025-01-23BUY44 127.010* 135.23
2024-12-09BUY8 139.080* 135.07
2024-12-06BUY124 137.630* 135.01
2024-12-04BUY92 138.160* 134.85
2024-12-03BUY52 137.720* 134.78
2024-12-02BUY120 139.030* 134.67
2024-11-29BUY12 138.940* 134.55
2024-11-27BUY4 139.330* 134.28
2024-11-26SELL-136 138.630* 134.15 Profit of 18,244 on sale
2024-11-25BUY24 137.050* 134.06
2024-11-22SELL-7 135.270* 134.02 Profit of 938 on sale
2024-11-21BUY168 134.220* 134.02
2024-11-19SELL-36 132.140* 134.12 Profit of 4,828 on sale
2024-11-18BUY79 134.010* 134.13
2024-11-12BUY4 134.610* 134.11
2024-11-08BUY12 137.210* 133.74
2024-11-08BUY12 137.210* 133.74
2024-11-07BUY308 137.060* 133.44
2024-11-07BUY308 137.060* 133.44
2024-11-06BUY8 134.370* 133.35
2024-11-06BUY8 134.370* 133.35
2024-11-05SELL-20 134.720* 133.20 Profit of 2,664 on sale
2024-11-05SELL-20 134.720* 133.20 Profit of 2,664 on sale
2024-11-04SELL-144 132.760* 133.25 Profit of 19,189 on sale
2024-11-04SELL-144 132.760* 133.25 Profit of 19,189 on sale
2024-11-01SELL-40 132.340* 133.38 Profit of 5,335 on sale
2024-11-01SELL-40 132.340* 133.38 Profit of 5,335 on sale
2024-10-31BUY23 131.160* 133.75
2024-10-31BUY23 131.160* 133.75
2024-10-30SELL-152 133.390* 133.83 Profit of 20,342 on sale
2024-10-30SELL-152 133.390* 133.83 Profit of 20,342 on sale
2024-10-29SELL-144 133.970* 133.79 Profit of 19,266 on sale
2024-10-29SELL-144 133.970* 133.79 Profit of 19,266 on sale
2024-10-28BUY12 134.860* 133.44
2024-10-28BUY12 134.860* 133.44
2024-10-25BUY256 133.040* 133.64
2024-10-25BUY256 133.040* 133.64
2024-10-24BUY32 133.160* 133.79
2024-10-23SELL-6 134.020* 133.68 Profit of 802 on sale
2024-10-22BUY28 133.360* 134.00
2024-10-21SELL-280 134.000* 0.00
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 YUM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19301,1952716,00842.1%
2025-09-18264,3500627,30542.1%
2025-09-17151,8290679,37722.3%
2025-09-16253,2469,626692,77836.6%
2025-09-15314,8542789,09739.9%
2025-09-12280,0980565,27349.6%
2025-09-11331,877155951,80234.9%
2025-09-10388,2082751,60351.7%
2025-09-09332,910160564,98858.9%
2025-09-08486,145505755,93064.3%
2025-09-05307,0713497,69861.7%
2025-09-04413,6232567,54472.9%
2025-09-03337,90731580,17358.2%
2025-09-02302,118571414,09273.0%
2025-08-29272,219819431,78963.0%
2025-08-28227,6511433,01552.6%
2025-08-27314,651346532,29659.1%
2025-08-26296,18413505,23758.6%
2025-08-25259,86673413,01462.9%
2025-08-22329,7992,010724,57545.5%
2025-08-21344,490126527,30865.3%
2025-08-20747,416784929,38180.4%
2025-08-19463,8680704,22965.9%
2025-08-18405,86421571,33671.0%
2025-08-15573,088172801,34471.5%
2025-08-14378,9892,226708,34253.5%
2025-08-13226,88867478,87947.4%
2025-08-12353,214239512,65168.9%
2025-08-11411,7781,010618,45566.6%
2025-08-08651,43140901,61572.3%
2025-08-07581,8420726,34580.1%
2025-08-06690,3201,087970,44671.1%
2025-08-051,583,052322,199,28372.0%
2025-08-04828,56401,222,10567.8%
2025-08-01543,3422,600749,63572.5%
2025-07-31460,29501,172,29539.3%
2025-07-30466,64426553,05284.4%
2025-07-29775,2421872,78888.8%
2025-07-28570,918641648,08688.1%
2025-07-25251,6310405,30062.1%
2025-07-24307,01925412,61274.4%
2025-07-23342,230300433,61278.9%
2025-07-22333,4090484,20468.9%
2025-07-21592,860350924,32964.1%
2025-07-18290,9430408,69771.2%

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.