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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for ORCL

Stock NameOracle Corporation
TickerORCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68389X1054
LEI1Z4GXXU7ZHVWFCD8TV52

Show aggregate ORCL holdings

News associated with ORCL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Oracle Briefly Joined the Trillion-Dollar Club. But Investors Should Watch These 3 Red Flags.
Key PointsOracle is spending aggressively on cloud and AI infrastructure, but its free cash flow is already showing strain. - 2025-09-22 06:00:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL 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 exhibit c - 2025-09-21 10:10:49
Prediction: 1 Stock That'll Be Worth More Than Oracle 5 Years From Now
Key PointsIBM is building a complete AI strategy that links watsonx, Red Hat Linux, consulting, and specialized hardware. - 2025-09-20 06:21:00
Oracle CEO Safra Catz May Have Sparked a New Growth Wave for Broadcom Stock
Key PointsOracle’s $455 billion cloud backlog could drive demand for Broadcom’s AI accelerators and networking products. - 2025-09-20 05:25:00
Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Oracle vs. Microsoft: Which Cloud & AI Giant is the Better Buy Now?
ORCL's $455B backlog impresses, but MSFT's diversified AI revenue streams and proven execution make it the better cloud play for risk-adjusted returns. - 2025-09-19 12:26:00
Validea Detailed Fundamental Analysis - ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL 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 exhibit c - 2025-09-19 09:03:52
Financial Survey: Oracle (NYSE:ORCL) versus USData (OTCMKTS:USDC)
USData (OTCMKTS:USDC – Get Free Report) and Oracle (NYSE:ORCL – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, dividends, institutional ownership, risk, earnings, profitability and analyst recommendations. Profitability This table compares USData and Oracle’s net […] - 2025-09-19 04:49:07
This AI Dark Horse Just Joined the Trillion-Dollar Club -- and It Could Be the Market's Most Overlooked AI Stock
Key PointsOracle’s $455 billion RPO gives it rare visibility into future revenue. - 2025-09-18 16:15:00
Will Oracle's Expanding Cloud Partnerships Fuel Long-Term Upside?
ORCL's massive AI cloud deals, soaring RPO and $35B data center buildout point to strong revenue growth and long-term upside. - 2025-09-18 14:06:00
Bloom Energy Booms on AI Power Demand and Analyst Upgrades
Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
Should You Invest $1,000 in Media Giant Paramount Right Now?
Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Think It's Too Late to Buy Nebius Group? Here's the 1 Reason Why There's Still Time.
Key PointsNebius shocked investors by announcing a huge new deal with Microsoft. - 2025-09-18 10:43:00
Oracle to Hit $1 Trillion Valuation in 2025: Here’s Why
Oracle (NYSE: ORCL) will soon reach a trillion-dollar valuation, driven by the impact of AI on business operations. Once a bulky, cumbersome shackle, data has become a treasure trove for businesses, and Oracle is leading the charge to unlock it. Its fiscal Q1 results prove its - 2025-09-18 10:38:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Guru Fundamental Report for ORCL
Below is Validea's guru fundamental report for ORACLE CORP (ORCL). Of the 22 guru strategies we follow, ORCL 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 exhibit c - 2025-09-18 09:01:11
Larry Ellison Has $384 Billion in These 3 Stocks -- Are They Worth Buying Right Now?
Key PointsOracle is poised to reap billions from cloud and data center technologies. - 2025-09-18 08:30:00
Prediction: This Artificial Intelligence (AI) Stock With a $455 Billion Revenue Pipeline Will Be Worth $3 Trillion in 5 Years
Key PointsOracle stock surged impressively in 2025, and the fast-growing demand for its cloud infrastructure services points toward more upside in the long run. - 2025-09-18 07:00:00
UMusic Hotels Signs Contract To Improve Efficiency With Oracle Cloud Applications
(RTTNews) - Tech major Oracle Corp. (ORCL) Thursday said that UMusic Hospitality & Lifestyle or UHML, through its flagship brand UMusic Hotels, is making use of various Oracle cloud applications to enhance their guest experiences and support its global expansion. - 2025-09-18 06:05:30
Oracle Could Take a Stake in TikTok. Here's What Investors Should Know.
Key PointsOracle has seen its revenue take off in recent times thanks to demand for AI capacity. - 2025-09-18 05:10:00
Prediction: These 2 AI Stocks Will Be the Biggest Winners From Oracle's Huge Cloud Computing Push. (Hint: Oracle's Not One)
Key PointsOracle just forecast a huge jump in AI infrastructure revenue over the next five years. - 2025-09-18 04:35:00
Why Snap Stock Popped on Wednesday
Key PointsA peer social media company might not be changing hands soon as some expected. - 2025-09-17 19:17:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57

iShares MSCI USA Swap UCITS ETF USD (Acc) ORCL holdings

DateNumber of ORCL Shares HeldBase Market Value of ORCL SharesLocal Market Value of ORCL SharesChange in ORCL Shares HeldChange in ORCL Base ValueCurrent Price per ORCL Share HeldPrevious Price per ORCL Share Held
2025-12-05 (Friday)192,361USD 41,853,906USD 41,853,906
2025-12-05 (Friday)-192,361USD -41,853,906USD -41,853,906
2025-12-04 (Thursday)192,361ORCL holding increased by 384722USD 41,228,733ORCL holding increased by 81187884USD 41,228,733384,722USD 81,187,884 USD 214.33 USD 0
2025-12-04 (Thursday)-192,361ORCL holding increased by 384722USD -41,228,733ORCL holding increased by 81187884USD -41,228,733384,722USD 81,187,884 USD 214.33 USD 0
2025-12-03 (Wednesday)192,361ORCL holding increased by 384722USD 39,959,151ORCL holding increased by 78642948USD 39,959,151384,722USD 78,642,948 USD 207.73 USD 0
2025-12-03 (Wednesday)-192,361ORCL holding increased by 384722USD -39,959,151ORCL holding increased by 78642948USD -39,959,151384,722USD 78,642,948 USD 207.73 USD 0
2025-12-02 (Tuesday)192,361ORCL holding increased by 384722USD 38,683,797ORCL holding increased by 77336816USD 38,683,797384,722USD 77,336,816 USD 201.1 USD 0
2025-12-02 (Tuesday)-192,361ORCL holding increased by 384722USD -38,683,797ORCL holding increased by 77336816USD -38,683,797384,722USD 77,336,816 USD 201.1 USD 0
2025-12-01 (Monday)192,361ORCL holding increased by 384722USD 38,653,019ORCL holding increased by 77500323USD 38,653,019384,722USD 77,500,323 USD 200.94 USD 0
2025-12-01 (Monday)-192,361ORCL holding increased by 384722USD -38,653,019ORCL holding increased by 77500323USD -38,653,019384,722USD 77,500,323 USD 200.94 USD 0
2025-11-28 (Friday)192,361ORCL holding increased by 384722USD 38,847,304ORCL holding increased by 78273615USD 38,847,304384,722USD 78,273,615 USD 201.95 USD 0
2025-11-28 (Friday)-192,361ORCL holding increased by 384722USD -38,847,304ORCL holding increased by 78273615USD -38,847,304384,722USD 78,273,615 USD 201.95 USD 0
2025-11-27 (Thursday)192,361ORCL holding increased by 384722USD 39,426,311ORCL holding increased by 78852622USD 39,426,311384,722USD 78,852,622 USD 204.96 USD 0
2025-11-27 (Thursday)-192,361ORCL holding increased by 384722USD -39,426,311ORCL holding increased by 78852622USD -39,426,311384,722USD 78,852,622 USD 204.96 USD 0
2025-11-26 (Wednesday)192,361ORCL holding increased by 384722USD 39,426,311ORCL holding increased by 77327199USD 39,426,311384,722USD 77,327,199 USD 204.96 USD 0
2025-11-26 (Wednesday)-192,361ORCL holding increased by 384722USD -39,426,311ORCL holding increased by 77327199USD -39,426,311384,722USD 77,327,199 USD 204.96 USD 0
2025-11-25 (Tuesday)192,361ORCL holding increased by 384722USD 37,900,888ORCL holding increased by 76426949USD 37,900,888384,722USD 76,426,949 USD 197.03 USD 0
2025-11-25 (Tuesday)-192,361ORCL holding increased by 384722USD -37,900,888ORCL holding increased by 76426949USD -37,900,888384,722USD 76,426,949 USD 197.03 USD 0
2025-11-24 (Monday)192,361ORCL holding increased by 384722USD 38,526,061ORCL holding increased by 76759733USD 38,526,061384,722USD 76,759,733 USD 200.28 USD 0
2025-11-24 (Monday)-192,361ORCL holding increased by 384722USD -38,526,061ORCL holding increased by 76759733USD -38,526,061384,722USD 76,759,733 USD 200.28 USD 0
2025-11-21 (Friday)192,361ORCL holding increased by 384722USD 38,233,672ORCL holding increased by 78762211USD 38,233,672384,722USD 78,762,211 USD 198.76 USD 0
2025-11-21 (Friday)-192,361ORCL holding increased by 384722USD -38,233,672ORCL holding increased by 78762211USD -38,233,672384,722USD 78,762,211 USD 198.76 USD 0
2025-11-20 (Thursday)192,361ORCL holding increased by 384722USD 40,528,539ORCL holding increased by 83911715USD 40,528,539384,722USD 83,911,715 USD 210.69 USD 0
2025-11-20 (Thursday)-192,361ORCL holding increased by 384722USD -40,528,539ORCL holding increased by 83911715USD -40,528,539384,722USD 83,911,715 USD 210.69 USD 0
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 ORCL by Blackrock for IE0002W8NB38

Show aggregate share trades of ORCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY384,722215.390206.315 207.223USD 79,723,055 194.91
2025-12-03BUY384,722207.914199.400 200.251USD 77,041,121 194.80
2025-12-02BUY384,722209.680200.000 200.968USD 77,316,811 194.74
2025-12-01BUY384,722203.500196.700 197.380USD 75,936,427 194.69
2025-11-28BUY384,722202.340197.610 198.083USD 76,206,884 194.62
2025-11-27BUY384,722 204.960* 194.52
2025-11-26BUY384,722210.000202.240 203.016USD 78,104,723 194.43
2025-11-26BUY384,722210.000202.240 203.016USD 78,104,723 194.43
2025-11-25BUY384,722199.410185.630 187.008USD 71,946,094 194.40
2025-11-24BUY384,722203.615194.300 195.232USD 75,109,854 194.34
2025-11-21BUY384,722207.710193.910 195.290USD 75,132,361 194.30
2025-11-20BUY384,722233.980210.305 212.672USD 81,819,787 194.14
2025-11-19BUY384,722228.150217.310 218.394USD 84,020,972 193.84
2025-11-18BUY262,376223.680214.500 215.418USD 56,520,513 193.57
2025-11-17BUY140,030222.800215.560 216.284USD 30,286,248 193.31
2025-11-14BUY140,030227.050210.820 212.443USD 29,748,394 193.01
2025-11-13BUY140,030225.150215.220 216.213USD 30,276,306 192.76
2025-11-12BUY140,030236.680226.170 227.221USD 31,817,756 192.41
2025-11-11BUY191,438237.440228.890 229.745USD 43,981,923 191.95
2025-11-10BUY242,846247.240237.070 238.087USD 57,818,477 191.44
2025-11-07BUY242,846240.400232.350 233.155USD 56,620,760 190.93
2025-11-06BUY242,846248.730239.300 240.243USD 58,342,052 190.36
2025-11-05BUY242,846252.400247.030 247.567USD 60,120,655 189.71
2025-11-04BUY242,846255.280245.185 246.194USD 59,787,349 189.07
2025-11-03BUY242,846265.530255.250 256.278USD 62,236,087 188.30
2025-10-31BUY242,846265.810256.710 257.620USD 62,561,918 187.47
2025-10-30BUY242,846269.750256.280 257.627USD 62,563,686 186.68
2025-10-29BUY242,846281.470271.350 272.362USD 66,142,024 185.66
2025-10-28BUY242,846285.460280.550 281.041USD 68,249,680 184.55
2025-10-27BUY242,846287.000279.810 280.529USD 68,125,345 183.41
2025-10-24BUY242,846287.190282.255 282.749USD 68,664,343 182.22
2025-10-23BUY242,846283.090272.385 273.456USD 66,407,576 181.04
2025-10-22BUY242,846277.195269.250 270.045USD 65,579,236 179.93
2025-10-21BUY242,846280.300272.260 273.064USD 66,312,500 178.75
2025-10-20BUY242,846289.220275.310 276.701USD 67,195,731 177.52
2025-10-17BUY242,846304.280287.500 289.178USD 70,225,721 176.08
2025-10-16BUY242,846322.540303.070 305.017USD 74,072,160 174.33
2025-10-15BUY242,846311.010298.940 300.147USD 72,889,499 172.65
2025-10-14SELL-242,846304.420291.990 293.233USD -71,210,459 169.03 Loss of -30,162,807 on sale
2025-06-16BUY382,140215.170209.980 210.499USD 80,440,086 168.47
2025-06-13BUY382,140216.600201.200 202.740USD 77,475,063 167.83
2025-06-12BUY382,140202.490188.880 190.241USD 72,698,698 167.40
2025-06-11BUY382,140179.550176.200 176.535USD 67,461,084 167.27
2025-06-10BUY386,720177.840174.280 174.636USD 67,535,233 167.13
2025-06-09BUY391,300178.720173.790 174.283USD 68,196,936 166.98
2025-06-06BUY396,390174.790172.660 172.873USD 68,525,130 166.88
2025-06-04BUY401,480170.480167.570 167.861USD 67,392,837 166.86
2025-06-03BUY406,649169.330166.590 166.864USD 67,855,077 166.83
2025-06-02BUY411,818 166.570* 166.83
2025-05-30BUY411,818 165.530* 166.85
2025-05-29BUY411,818 162.900* 166.92
2025-05-28BUY422,196164.310161.280 161.583USD 68,219,696 166.96
2025-05-27BUY432,574162.400158.920 159.268USD 68,895,195 167.05
2025-05-26BUY432,574 155.970* 167.23
2025-05-23BUY432,574 155.970* 167.42
2025-05-22BUY432,574159.190156.820 157.057USD 67,938,778 167.59
2025-05-21BUY432,574160.883156.459 156.901USD 67,871,466 167.77
2025-05-20BUY432,574160.360157.580 157.858USD 68,285,267 167.90
2025-05-19BUY432,574 159.640* 168.04
2025-05-16BUY432,574160.840158.520 158.752USD 68,671,989 168.18
2025-05-15BUY432,574 159.400* 168.34
2025-05-14BUY432,740 162.950* 168.45
2025-05-13BUY432,906 162.270* 168.57
2025-05-12BUY432,906 157.220* 168.79
2025-05-09BUY432,906 150.340* 169.16
2025-05-08BUY432,906 150.300* 169.54
2025-05-07BUY432,906 149.370* 169.96
2025-05-06BUY432,906 147.700* 170.44
2025-05-05BUY432,906150.810148.520 148.749USD 64,394,372 170.90
2025-05-02BUY432,906153.060148.450 148.911USD 64,464,464 171.34
2025-05-01BUY432,906148.630145.335 145.665USD 63,059,039 171.93
2025-04-30BUY434,639141.300135.565 136.139USD 59,171,103 172.66
2025-04-29BUY450,173141.150139.550 139.710USD 62,893,671 173.42
2025-04-28BUY463,974140.670138.080 138.339USD 64,185,700 174.23
2025-04-25BUY463,974139.000136.758 136.982USD 63,555,974 175.12
2025-04-24BUY463,974137.830132.000 132.583USD 61,515,065 176.08
2025-04-23BUY463,974135.870130.990 131.478USD 61,002,541 177.26
2025-04-22SELL-463,974127.990123.390 123.850USD -57,463,180 170.88 Profit of 21,819,946 on sale
2025-02-18BUY324,778182.240176.090 176.705USD 57,389,896 174.84
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 ORCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,325,1529,00411,441,11846.5%
2025-09-183,393,48711,0639,462,28135.9%
2025-09-175,138,27122,19312,335,63541.7%
2025-09-169,746,64430,00725,090,53938.8%
2025-09-156,122,82411,13016,160,52837.9%
2025-09-1210,356,22070,56224,935,07941.5%
2025-09-1117,415,73176,63237,628,72146.3%
2025-09-1023,763,986221,34763,794,57537.3%
2025-09-095,382,45429,0149,548,17356.4%
2025-09-083,612,8822,5247,012,97651.5%
2025-09-052,680,8014,5455,975,03044.9%
2025-09-04874,5422854,269,70220.5%
2025-09-03765,7282,4012,968,53225.8%
2025-09-02759,1565,1004,125,31918.4%
2025-08-291,470,1544,8106,849,70921.5%
2025-08-281,172,5916,4413,544,84033.1%
2025-08-27586,2402,9292,194,31126.7%
2025-08-26680,5006182,299,84929.6%
2025-08-25721,9937,5452,685,37226.9%
2025-08-221,161,8518193,595,61932.3%
2025-08-21866,9241,4602,561,81833.8%
2025-08-201,173,4443654,647,08925.3%
2025-08-191,815,1245,1276,527,57727.8%
2025-08-181,163,4541,1772,536,40545.9%
2025-08-151,864,7552,0403,930,29147.4%
2025-08-141,804,4853,0764,373,28541.3%
2025-08-131,671,77221,0645,332,06631.4%
2025-08-12961,9945,5253,743,03525.7%
2025-08-111,143,9221,9743,826,14729.9%
2025-08-08856,0532,5343,428,83825.0%
2025-08-071,277,7689545,092,71125.1%
2025-08-061,561,00510,7364,083,19838.2%
2025-08-052,976,0712,8764,986,44659.7%
2025-08-041,965,0213,2273,665,00753.6%
2025-08-012,155,5106,0155,149,13441.9%
2025-07-313,292,5764,3536,092,75054.0%
2025-07-301,301,1708602,797,28846.5%
2025-07-291,655,7321,2943,826,73443.3%
2025-07-28893,4951,0323,223,03427.7%
2025-07-25984,14402,460,03940.0%
2025-07-241,007,6218,3953,553,31328.4%
2025-07-231,272,1915,3383,499,73436.4%
2025-07-221,275,5742,6214,751,12926.8%
2025-07-211,453,49013,3473,065,95347.4%
2025-07-181,578,8145844,460,96435.4%

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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