Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for UBER

Stock NameUber Technologies Inc
TickerUBER(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90353T1007
LEI549300B2FTG34FILDR98

Show aggregate UBER holdings

News associated with UBER

Uber Abandons Foodpanda Taiwan Buyout Bid: How to Play the Stock Now
Here we asses the investment worthiness of UBER stock at a time when its shares are moving south. - 2025-03-12 15:13:00
1 Super Stock Down 27% You'll Want to Buy on the Dip, According to Wall Street
DoorDash (NASDAQ: DASH) is the most popular food delivery platform in America, but it has also expanded into the grocery and retail categories over the last few years, which is really starting to pay off. The company is coming off a strong year in 2024, with a record number of us - 2025-03-12 08:13:00
UBER Quantitative Stock Analysis
Below is Validea's guru fundamental report for UBER TECHNOLOGIES INC (UBER). Of the 22 guru strategies we follow, UBER rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-03-11 12:39:08
Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?
Style Box ETF report for GSEW - 2025-03-11 10:20:06
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
There's no denying it: Amazon (NASDAQ: AMZN) has been one of the market's most rewarding stocks of the modern era, gaining more than 270,000% since its initial public offering in 1997. - 2025-03-09 08:08:00
Overlooked and Undervalued: 1 AI Stock Worth Considering
Nebius Group (NASDAQ: NBIS) may be the biggest technology company you didn't even realize you already knew. The artificial intelligence (AI) infrastructure company has only been public in that name since last October. But it was a major global player in internet search before tha - 2025-03-06 16:13:00
The Best Stock to Buy Now in March (2025)
Tariffs on China, Mexico, and Canada are bringing down stock prices, which is creating an opportunity to buy this excellent stock at a lower cost. - 2025-03-06 10:03:00
Stock Market Sell-Off: The 9 Best Stocks to Buy Now in March (2025)
Geopolitics are bringing down stock prices worldwide, but there are opportunities for long-term investors in these excellent stocks. - 2025-03-06 09:13:00
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:20
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:33
Is Uber Technologies Stock Underperforming the Dow?
Uber Technologies has significantly underperformed Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:58
Uber CEO Dara Khosrowshahi Just Gave Tesla Investors a Stark Warning
Tesla (NASDAQ: TSLA) is planning to launch its own robotaxi service in Austin this summer. The service will use a fleet of Tesla-owned vehicles employing the first version of its unsupervised Full Self-Driving (FSD) software. - 2025-03-03 23:18:00
Billionaire Bill Ackman Has 43% of His Hedge Fund's $14.8 Billion Portfolio Invested in Just 3 Stocks
Bill Ackman is one of the most closely followed portfolio managers in the world. His most recent effort to bring his portfolio management skills to everyday investors involved acquiring control of Howard Hughes Holdings. Ackman's hedge fund, Pershing Square Capital, already owns - 2025-03-02 11:30:00
What's Next for Nvidia? Jensen Huang Just Revealed 3 Reasons to Buy the Stock Hand Over Fist.
Nvidia (NASDAQ: NVDA) announced overwhelmingly positive fourth-quarter results last week. However, its shares sank the following day. Should investors be concerned? I don't think so. - 2025-03-02 09:42:00
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
Tesla Kicks Off Approval Process for Robotaxi in California: Buy Now?
TSLA files for approval to launch its robotaxi service, but slowing vehicle sales and Musk's divided attention are rattling investors. - 2025-02-28 14:30:00
Here's How Generative AI Factors Into Nvidia's Plan for Growth
A handful of companies seem to be at the center of the artificial intelligence (AI) universe, and Nvidia (NASDAQ: NVDA) is certainly one of them. The company's unique ability to design some of the most advanced processors for AI has vaulted its status, not to mention its share pr - 2025-02-27 08:30:00
3 Explosive Tech Stocks Breaking Out Right Now
The entire stock market seems to be centered around the technology sector today, going after the ever-increasing valuations and growth projections seen in the artificial intelligence space and its support areas, such as semiconductors and chip makers. However, there is another a - 2025-02-25 12:15:00
Tesla's Challenges: What's Going Wrong?
In this week's video, I cover need-to-know news about Tesla (NASDAQ: TSLA) from the week of Feb. 17. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-24 16:58:06
Allworth Financial LP Acquires 1,663 Shares of Uber Technologies, Inc. (NYSE:UBER)
Allworth Financial LP lifted its holdings in shares of Uber Technologies, Inc. (NYSE:UBER – Free Report) by 8.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,381 shares of the ride-sharing company’s stock after acquiring an additional 1,663 shares during […] - 2025-02-20 17:58:44
RSP, TPR, CEG, UBER: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $230.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-20 15:58:02
Uber Technologies (NYSE:UBER) Receives “Overweight” Rating from Piper Sandler
Uber Technologies (NYSE:UBER – Get Free Report)‘s stock had its “overweight” rating reissued by stock analysts at Piper Sandler in a research report issued on Tuesday,Benzinga reports. They presently have a $87.00 target price on the ride-sharing company’s stock, up from their prior target price of $80.00. Piper Sandler’s target price would suggest a potential […] - 2025-02-20 06:50:50
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Nvidia Just Bought These 2 Artificial Intelligence (AI) Stocks. Should You?
What's one of the best ways to turbocharge the stocks of small technology companies? Reveal significant investments in those companies by a giant technology leader. - 2025-02-19 10:25:00
Uber Technologies, Inc. (NYSE:UBER) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its holdings in Uber Technologies, Inc. (NYSE:UBER – Free Report) by 70.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,797 shares of the ride-sharing company’s stock after selling 13,918 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:17:33
Appaloosa Management Sells These 3 Tech Stocks, Should You?
Despite the ongoing threat of tariffs, billion-dollar hedge fund Appaloosa Management is betting on Chinese AI picks — at the expense of American tech giants. According to a holdings filing released in early February, the fund had adjusted its holdings to devote about 37% of ass - 2025-02-18 13:12:00
Allspring Global Investments Holdings LLC Lowers Stock Position in Uber Technologies, Inc. (NYSE:UBER)
Allspring Global Investments Holdings LLC lessened its holdings in Uber Technologies, Inc. (NYSE:UBER – Free Report) by 91.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 234,868 shares of the ride-sharing company’s stock after selling 2,452,849 shares during the period. Allspring Global Investments Holdings LLC’s holdings in […] - 2025-02-17 08:46:57
Fund Update: Capital Research Global Investors Just Disclosed New Holdings
Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
Fund Update: FMR LLC Just Disclosed New Holdings
FMR LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:38:16
Uber Technologies, Inc. (NYSE:UBER) Stock Position Boosted by Empowered Funds LLC
Empowered Funds LLC raised its holdings in Uber Technologies, Inc. (NYSE:UBER – Free Report) by 66.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 57,877 shares of the ride-sharing company’s stock after acquiring an additional 23,019 shares during the period. Empowered Funds LLC’s holdings in Uber Technologies were worth $3,491,000 at the end […] - 2025-02-13 13:20:48

ISHETF756290XAMS UBER holdings

DateNumber of UBER Shares HeldBase Market Value of UBER SharesLocal Market Value of UBER SharesChange in UBER Shares HeldChange in UBER Base ValueCurrent Price per UBER Share HeldPrevious Price per UBER Share Held
2025-03-10 (Monday)308USD 22,502UBER holding decreased by -989USD 22,5020USD -989 USD 73.0584 USD 76.2695
2025-03-07 (Friday)308USD 23,491UBER holding decreased by -65USD 23,4910USD -65 USD 76.2695 USD 76.4805
2025-03-05 (Wednesday)308USD 23,556UBER holding increased by 376USD 23,5560USD 376 USD 76.4805 USD 75.2597
2025-03-04 (Tuesday)308USD 23,180UBER holding increased by 252USD 23,1800USD 252 USD 75.2597 USD 74.4416
2025-03-03 (Monday)308USD 22,928UBER holding decreased by -483USD 22,9280USD -483 USD 74.4416 USD 76.0097
2025-02-28 (Friday)308USD 23,411UBER holding increased by 554USD 23,4110USD 554 USD 76.0097 USD 74.211
2025-02-27 (Thursday)308USD 22,857UBER holding decreased by -511USD 22,8570USD -511 USD 74.211 USD 75.8701
2025-02-26 (Wednesday)308USD 23,368UBER holding increased by 283USD 23,3680USD 283 USD 75.8701 USD 74.9513
2025-02-25 (Tuesday)308USD 23,085UBER holding decreased by -452USD 23,0850USD -452 USD 74.9513 USD 76.4188
2025-02-24 (Monday)308USD 23,537UBER holding decreased by -761USD 23,5370USD -761 USD 76.4188 USD 78.8896
2025-02-21 (Friday)308USD 24,298UBER holding decreased by -730USD 24,2980USD -730 USD 78.8896 USD 81.2597
2025-02-20 (Thursday)308USD 25,028UBER holding increased by 31USD 25,0280USD 31 USD 81.2597 USD 81.1591
2025-02-19 (Wednesday)308USD 24,997UBER holding decreased by -102USD 24,9970USD -102 USD 81.1591 USD 81.4903
2025-02-18 (Tuesday)308USD 25,099UBER holding increased by 638USD 25,0990USD 638 USD 81.4903 USD 79.4188
2025-02-17 (Monday)308USD 24,461USD 24,4610USD 0 USD 79.4188 USD 79.4188
2025-02-14 (Friday)308USD 24,461UBER holding decreased by -268USD 24,4610USD -268 USD 79.4188 USD 80.289
2025-02-13 (Thursday)308USD 24,729UBER holding increased by 289USD 24,7290USD 289 USD 80.289 USD 79.3506
2025-02-12 (Wednesday)308USD 24,440UBER holding increased by 739USD 24,4400USD 739 USD 79.3506 USD 76.9513
2025-02-11 (Tuesday)308USD 23,701UBER holding decreased by -517USD 23,7010USD -517 USD 76.9513 USD 78.6299
2025-02-10 (Monday)308USD 24,218UBER holding increased by 1241USD 24,2180USD 1,241 USD 78.6299 USD 74.6006
2025-02-07 (Friday)308USD 22,977UBER holding increased by 1420USD 22,9770USD 1,420 USD 74.6006 USD 69.9903
2025-02-06 (Thursday)308USD 21,557UBER holding increased by 1697USD 21,5570USD 1,697 USD 69.9903 USD 64.4805
2025-02-05 (Wednesday)308USD 19,860UBER holding decreased by -1623USD 19,8600USD -1,623 USD 64.4805 USD 69.75
2025-02-04 (Tuesday)308USD 21,483UBER holding increased by 758USD 21,4830USD 758 USD 69.75 USD 67.289
2025-02-03 (Monday)308USD 20,725UBER holding increased by 135USD 20,7250USD 135 USD 67.289 USD 66.8506
2025-01-31 (Friday)308USD 20,590UBER holding increased by 80USD 20,5900USD 80 USD 66.8506 USD 66.5909
2025-01-30 (Thursday)308USD 20,510UBER holding decreased by -49USD 20,5100USD -49 USD 66.5909 USD 66.75
2025-01-29 (Wednesday)308USD 20,559UBER holding decreased by -407USD 20,5590USD -407 USD 66.75 USD 68.0714
2025-01-28 (Tuesday)308USD 20,966UBER holding decreased by -215USD 20,9660USD -215 USD 68.0714 USD 68.7695
2025-01-27 (Monday)308USD 21,181UBER holding increased by 65USD 21,1810USD 65 USD 68.7695 USD 68.5584
2025-01-24 (Friday)308UBER holding increased by 105USD 21,116UBER holding increased by 7251USD 21,116105USD 7,251 USD 68.5584 USD 68.3005
2025-01-23 (Thursday)203USD 13,865UBER holding increased by 98USD 13,8650USD 98 USD 68.3005 USD 67.8177
2025-01-22 (Wednesday)203USD 13,767USD 13,767
2025-01-21 (Tuesday)203USD 13,751USD 13,751
2025-01-20 (Monday)203USD 13,670USD 13,670
2025-01-17 (Friday)203USD 13,670USD 13,670
2025-01-16 (Thursday)203USD 13,922USD 13,922
2025-01-15 (Wednesday)203USD 13,605USD 13,605
2025-01-14 (Tuesday)203USD 13,163USD 13,163
2025-01-13 (Monday)203USD 13,337USD 13,337
2025-01-10 (Friday)203USD 13,392USD 13,392
2025-01-09 (Thursday)203USD 13,177USD 13,177
2025-01-09 (Thursday)203USD 13,177USD 13,177
2025-01-09 (Thursday)203USD 13,177USD 13,177
2025-01-08 (Wednesday)203USD 13,177USD 13,177
2025-01-08 (Wednesday)203USD 13,177USD 13,177
2025-01-08 (Wednesday)203USD 13,177USD 13,177
2025-01-02 (Thursday)203USD 12,824UBER holding decreased by -363USD 12,8240USD -363 USD 63.1724 USD 64.9606
2024-12-30 (Monday)203USD 12,336USD 12,336
2024-12-10 (Tuesday)203USD 13,187UBER holding decreased by -158USD 13,1870USD -158 USD 64.9606 USD 65.7389
2024-12-09 (Monday)203USD 13,345UBER holding decreased by -71USD 13,3450USD -71 USD 65.7389 USD 66.0887
2024-12-06 (Friday)203USD 13,416UBER holding increased by 174USD 13,4160USD 174 USD 66.0887 USD 65.2315
2024-12-05 (Thursday)203UBER holding decreased by -216USD 13,242UBER holding decreased by -16993USD 13,242-216USD -16,993 USD 65.2315 USD 72.1599
2024-12-04 (Wednesday)419USD 30,235UBER holding increased by 373USD 30,2350USD 373 USD 72.1599 USD 71.2697
2024-12-03 (Tuesday)419USD 29,862UBER holding decreased by -754USD 29,8620USD -754 USD 71.2697 USD 73.0692
2024-12-02 (Monday)419USD 30,616UBER holding increased by 465USD 30,6160USD 465 USD 73.0692 USD 71.9594
2024-11-29 (Friday)419USD 30,151UBER holding increased by 142USD 30,1510USD 142 USD 71.9594 USD 71.6205
2024-11-28 (Thursday)419USD 30,009USD 30,0090USD 0 USD 71.6205 USD 71.6205
2024-11-27 (Wednesday)419USD 30,009UBER holding increased by 25USD 30,0090USD 25 USD 71.6205 USD 71.5609
2024-11-26 (Tuesday)419USD 29,984UBER holding decreased by -779USD 29,9840USD -779 USD 71.5609 USD 73.42
2024-11-25 (Monday)419UBER holding decreased by -26USD 30,763UBER holding decreased by -1059USD 30,763-26USD -1,059 USD 73.42 USD 71.5101
2024-11-22 (Friday)445USD 31,822UBER holding increased by 832USD 31,8220USD 832 USD 71.5101 USD 69.6404
2024-11-21 (Thursday)445USD 30,990UBER holding increased by 18USD 30,9900USD 18 USD 69.6404 USD 69.6
2024-11-20 (Wednesday)445USD 30,972UBER holding increased by 209USD 30,9720USD 209 USD 69.6 USD 69.1303
2024-11-19 (Tuesday)445USD 30,763UBER holding decreased by -89USD 30,7630USD -89 USD 69.1303 USD 69.3303
2024-11-18 (Monday)445USD 30,852UBER holding decreased by -908USD 30,8520USD -908 USD 69.3303 USD 71.3708
2024-11-12 (Tuesday)445UBER holding increased by 112USD 31,760UBER holding increased by 7771USD 31,760112USD 7,771 USD 71.3708 USD 72.039
2024-11-08 (Friday)333UBER holding increased by 113USD 23,989UBER holding increased by 7900USD 23,989113USD 7,900 USD 72.039 USD 73.1318
2024-11-07 (Thursday)220USD 16,089UBER holding decreased by -270USD 16,0890USD -270 USD 73.1318 USD 74.3591
2024-11-06 (Wednesday)220USD 16,359UBER holding increased by 46USD 16,3590USD 46 USD 74.3591 USD 74.15
2024-11-05 (Tuesday)220USD 16,313UBER holding increased by 198USD 16,3130USD 198 USD 74.15 USD 73.25
2024-11-04 (Monday)220USD 16,115USD 16,1150USD 0 USD 73.25 USD 73.25
2024-11-01 (Friday)220USD 16,115UBER holding increased by 264USD 16,1150USD 264 USD 73.25 USD 72.05
2024-10-31 (Thursday)220USD 15,851UBER holding decreased by -1624USD 15,8510USD -1,624 USD 72.05 USD 79.4318
2024-10-30 (Wednesday)220USD 17,475UBER holding increased by 49USD 17,4750USD 49 USD 79.4318 USD 79.2091
2024-10-29 (Tuesday)220USD 17,426UBER holding increased by 334USD 17,4260USD 334 USD 79.2091 USD 77.6909
2024-10-28 (Monday)220USD 17,092UBER holding increased by 16USD 17,0920USD 16 USD 77.6909 USD 77.6182
2024-10-25 (Friday)220USD 17,076UBER holding decreased by -168USD 17,0760USD -168 USD 77.6182 USD 78.3818
2024-10-24 (Thursday)220USD 17,244UBER holding decreased by -319USD 17,2440USD -319 USD 78.3818 USD 79.8318
2024-10-23 (Wednesday)220USD 17,563UBER holding decreased by -127USD 17,5630USD -127 USD 79.8318 USD 80.4091
2024-10-22 (Tuesday)220USD 17,690UBER holding decreased by -11USD 17,6900USD -11 USD 80.4091 USD 80.4591
2024-10-21 (Monday)220USD 17,701UBER holding increased by 286USD 17,7010USD 286 USD 80.4591 USD 79.1591
2024-10-18 (Friday)220USD 17,415USD 17,415
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 UBER by Blackrock for IE0001YGXFO5

Show aggregate share trades of UBER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY105 68.558* 72.46
2024-12-05SELL-216 65.232* 73.88 Profit of 15,958 on sale
2024-11-25SELL-26 73.420* 74.56 Profit of 1,939 on sale
2024-11-12BUY112 71.371* 76.35
2024-11-08BUY113 72.039* 76.66
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 UBER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-115,721,69718,31610,161,18856.3%
2025-03-104,371,94531,8509,251,80747.3%
2025-03-073,465,97716,4778,259,97942.0%
2025-03-064,013,7116,8557,589,25952.9%
2025-03-053,169,4052,8995,657,09956.0%
2025-03-045,247,92811,83610,187,83851.5%
2025-03-033,282,4986,2176,630,43049.5%
2025-02-282,850,3466,6895,771,28549.4%
2025-02-275,767,6866,5029,498,85560.7%
2025-02-262,477,2962,4294,327,03757.3%
2025-02-253,414,28019,3948,324,54641.0%
2025-02-243,937,71341,34110,207,82638.6%
2025-02-214,244,55729,1588,917,97147.6%
2025-02-203,367,14327,6106,331,56653.2%
2025-02-193,016,9447,7646,213,57948.6%
2025-02-183,308,21554,1726,619,74250.0%
2025-02-143,891,72810,1237,013,13655.5%
2025-02-135,995,40334,3669,641,83262.2%
2025-02-129,638,64323,20315,356,12762.8%
2025-02-116,928,89734,14413,056,78853.1%
2025-02-1012,702,595168,54821,005,16360.5%
2025-02-0724,085,562200,11840,666,99459.2%
2025-02-069,601,25261,48122,636,55242.4%
2025-02-0520,131,64431,27034,545,74958.3%
2025-02-047,492,28848,58714,780,98150.7%
2025-02-035,072,98224,49311,948,71042.5%
2025-01-312,731,0981,4715,682,68948.1%
2025-01-306,673,98918,02812,348,07954.0%
2025-01-297,378,5603,68311,733,37562.9%
2025-01-285,042,4209,1649,230,05654.6%
2025-01-273,861,82516,6657,942,70748.6%
2025-01-243,093,6247,8545,447,59156.8%
2025-01-232,530,3277,6305,306,06847.7%
2025-01-224,017,4608,8377,470,53653.8%
2025-01-214,030,11014,4228,105,57849.7%
2025-01-174,597,3261,6569,095,34350.5%
2025-01-166,222,40524,27710,814,66257.5%
2025-01-153,430,96723,7037,908,20243.4%
2025-01-143,680,6446,2598,046,64645.7%
2025-01-134,305,88513,18710,518,32440.9%
2025-01-106,476,67627,31711,173,94058.0%
2025-01-085,346,29037,10110,306,28151.9%
2025-01-078,308,34413,13114,723,34256.4%
2025-01-068,362,33641,48515,454,39754.1%
2025-01-036,624,7164,95712,539,59152.8%

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.