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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for MSFT

Stock NameMicrosoft Corporation
TickerMSFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949181045
LEIINR2EJN1ERAN0W5ZP974

Show aggregate MSFT holdings

News associated with MSFT

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
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
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
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
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
Microsoft (NASDAQ:MSFT) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Microsoft Corporation (NASDAQ:MSFT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Microsoft stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:54
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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 MSFT - Warren Buffett
Below is Validea's guru fundamental report for MICROSOFT CORP (MSFT). Of the 22 guru strategies we follow, MSFT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitabili - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks
Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Microsoft (MSFT) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, Microsoft (MSFT) stood at $518, denoting a +1.88% move from the preceding trading day. - 2025-09-19 18:45:01
Azure Leads While AI Excitement Fuels Microsoft Stock
Microsoft Corporation (NASDAQ: MSFT) stock is up 20.55%, proving again that investors are willing to overlook valuation if they’re getting a return on that investment. Microsoft is trading at around 38x forward earnings at a slight premium to its historic average. That hasn’t s - 2025-09-19 18:27:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Think It's Too Late to Buy Nvidia (NVDA)? Here's the 1 Reason Why There's Still Time
Key PointsNvidia is in a league of its own as the only stock with a $4 trillion market cap. - 2025-09-19 14:13:00
UiPath's Debt-Free Balance Sheet Fuels Strategic Flexibility
PATH's debt-free balance sheet and $1.4B cash reserve give it unique flexibility to invest boldly in automation growth. - 2025-09-19 13:22:00
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

iShares World Equity Enhanced Active UCITS ETF USD (Acc) MSFT holdings

DateNumber of MSFT Shares HeldBase Market Value of MSFT SharesLocal Market Value of MSFT SharesChange in MSFT Shares HeldChange in MSFT Base ValueCurrent Price per MSFT Share HeldPrevious Price per MSFT Share Held
2026-01-14 (Wednesday)168,969USD 77,620,979MSFT holding decreased by -1907660USD 77,620,9790USD -1,907,660 USD 459.38 USD 470.67
2026-01-13 (Tuesday)168,969MSFT holding increased by 285USD 79,528,639MSFT holding decreased by -963992USD 79,528,639285USD -963,992 USD 470.67 USD 477.18
2026-01-12 (Monday)168,684USD 80,492,631MSFT holding decreased by -354237USD 80,492,6310USD -354,237 USD 477.18 USD 479.28
2026-01-09 (Friday)168,684MSFT holding increased by 1504USD 80,846,868MSFT holding increased by 916438USD 80,846,8681,504USD 916,438 USD 479.28 USD 478.11
2026-01-08 (Thursday)167,180MSFT holding increased by 1710USD 79,930,430MSFT holding decreased by -69351USD 79,930,4301,710USD -69,351 USD 478.11 USD 483.47
2026-01-07 (Wednesday)165,470MSFT holding increased by 282USD 79,999,781MSFT holding increased by 955671USD 79,999,781282USD 955,671 USD 483.47 USD 478.51
2026-01-06 (Tuesday)165,188MSFT holding increased by 24816USD 79,044,110MSFT holding increased by 12669210USD 79,044,11024,816USD 12,669,210 USD 478.51 USD 472.85
2026-01-05 (Monday)140,372MSFT holding increased by 1692USD 66,374,900MSFT holding increased by 787581USD 66,374,9001,692USD 787,581 USD 472.85 USD 472.94
2026-01-02 (Friday)138,680USD 65,587,319MSFT holding decreased by -1481103USD 65,587,3190USD -1,481,103 USD 472.94 USD 483.62
2025-12-31 (Wednesday)138,680USD 67,068,422MSFT holding decreased by -535304USD 67,068,4220USD -535,304 USD 483.62 USD 487.48
2025-12-31 (Wednesday)138,680USD 67,068,422MSFT holding decreased by -535304USD 67,068,4220USD -535,304 USD 483.62 USD 487.48
2025-12-30 (Tuesday)138,680MSFT holding increased by 6543USD 67,603,726MSFT holding increased by 3239793USD 67,603,7266,543USD 3,239,793 USD 487.48 USD 487.1
2025-12-29 (Monday)132,137USD 64,363,933MSFT holding decreased by -80603USD 64,363,9330USD -80,603 USD 487.1 USD 487.71
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 MSFT by Blackrock for IE000D8XC064

Show aggregate share trades of MSFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY285475.760465.950 466.931USD 133,075 457.84
2026-01-09BUY1,504479.820472.200 472.962USD 711,335 457.63
2026-01-08BUY1,710482.660475.860 476.540USD 814,883 457.53
2026-01-07BUY282489.699477.950 479.125USD 135,113 457.40
2026-01-06BUY24,816478.737469.750 470.649USD 11,679,617 457.30
2026-01-05BUY1,692476.053469.510 470.164USD 795,518 457.22
2025-12-30BUY6,543489.670485.500 485.917USD 3,179,355 456.85
2025-12-23BUY1,128487.830484.740 485.049USD 547,135 456.21
2025-12-18BUY1,316489.600477.890 479.061USD 630,444 455.75
2025-12-16BUY470477.890470.880 471.581USD 221,643 455.53
2025-12-09BUY470492.100488.500 488.860USD 229,764 454.81
2025-12-05SELL-1,974483.400478.880 479.332USD -946,202 454.45 Loss of -49,116 on sale
2025-12-01BUY1,787489.860484.647 485.169USD 866,997 453.78
2025-11-28BUY94492.630486.650 487.248USD 45,801 453.56
2025-11-25BUY7,238478.970464.892 466.300USD 3,375,077 453.05
2025-11-24BUY1,316476.900468.020 468.908USD 617,083 452.93
2025-11-19SELL-1,128495.187482.830 484.066USD -546,026 452.45 Loss of -35,659 on sale
2025-11-18SELL-1,202502.980486.780 488.400USD -587,057 452.20 Loss of -43,507 on sale
2025-11-13BUY76513.500501.290 502.511USD 38,191 451.20
2025-11-10SELL-846506.770498.800 499.597USD -422,659 450.12 Loss of -41,858 on sale
2025-11-07BUY1,953499.377493.250 493.863USD 964,514 449.83
2025-11-06BUY902505.700495.810 496.799USD 448,113 449.53
2025-11-05BUY279514.830506.575 507.401USD 141,565 449.16
2025-11-04BUY5,487515.550507.840 508.611USD 2,790,749 448.74
2025-10-30BUY1,991534.970522.120 523.405USD 1,042,099 447.34
2025-10-29BUY4,185546.270536.729 537.683USD 2,250,203 446.72
2025-10-28BUY3,058553.720540.770 542.065USD 1,657,635 446.09
2025-10-27BUY1,302534.580529.010 529.567USD 689,496 445.52
2025-10-24BUY279525.345520.710 521.174USD 145,407 445.00
2025-10-23BUY90523.950518.630 519.162USD 46,725 444.48
2025-10-20BUY8,624518.700513.440 513.966USD 4,432,443 442.96
2025-10-16BUY3,489516.850508.130 509.002USD 1,775,908 441.98
2025-10-15BUY3,999517.180510.000 510.718USD 2,042,361 441.48
2025-10-06BUY180531.000518.360 519.624USD 93,532 440.27
2025-10-03BUY1,530520.490515.000 515.549USD 788,790 439.71
2025-10-02BUY899521.600510.679 511.771USD 460,082 439.16
2025-08-12BUY2,380530.980522.700 523.528USD 1,245,997 436.74
2025-08-11BUY425527.590519.720 520.507USD 221,215 436.10
2025-08-07BUY1,196528.090517.550 518.604USD 620,250 435.46
2025-08-04BUY249538.250528.135 529.147USD 131,757 433.27
2025-07-31BUY391555.450531.900 534.255USD 208,894 431.77
2025-07-22BUY332511.200505.270 505.863USD 167,947 429.25
2025-07-21BUY2,241512.090505.550 506.204USD 1,134,403 428.59
2025-07-11BUY1,245505.030497.800 498.523USD 620,661 424.55
2025-07-10BUY732504.440497.750 498.419USD 364,843 423.88
2025-07-09BUY1,000506.780499.740 500.444USD 500,444 423.18
2025-07-02BUY152493.500488.700 489.180USD 74,355 421.21
2025-06-30BUY882500.760495.330 495.873USD 437,360 420.52
2025-06-26BUY415498.040492.810 493.333USD 204,733 419.11
2025-06-25BUY1,826494.560489.390 489.907USD 894,570 418.42
2025-06-16BUY415480.690475.000 475.569USD 197,361 415.33
2025-06-13BUY498479.180472.760 473.402USD 235,754 414.74
2025-06-12BUY943480.420473.520 474.210USD 447,180 414.10
2025-06-11BUY4,542475.470469.660 470.241USD 2,135,835 413.50
2025-06-10BUY196472.800466.960 467.544USD 91,639 412.92
2025-06-06BUY392473.340468.780 469.236USD 183,941 411.70
2025-06-02BUY194 461.970* 409.42
2025-05-28BUY415462.520456.940 457.498USD 189,862 407.75
2025-05-14BUY332 452.940* 402.43
2025-05-13BUY166 449.140* 401.84
2025-05-12BUY1,577 449.260* 401.23
2025-05-08SELL-40 438.170* 400.25 Profit of 16,010 on sale
2025-05-01SELL-552436.990424.920 426.127USD -235,222 397.96 Loss of -15,546 on sale
2025-04-30BUY2,016396.650384.440 385.661USD 777,493 398.00
2025-04-29BUY4,956395.000390.380 390.842USD 1,937,013 398.06
2025-04-28BUY84392.740386.638 387.248USD 32,529 398.16
2025-04-24SELL-252388.450375.190 376.516USD -94,882 398.42 Profit of 5,520 on sale
2025-04-23BUY336380.390373.030 373.766USD 125,585 398.79
2025-04-17SELL-820374.322366.890 367.633USD -301,459 400.98 Profit of 27,347 on sale
2025-04-17SELL-820374.322366.890 367.633USD -301,459 400.98 Profit of 27,347 on sale
2025-04-16BUY1,305381.610368.200 369.541USD 482,251 401.47
2025-04-15BUY609391.890384.210 384.978USD 234,452 401.74
2025-04-09SELL-42393.225353.310 357.301USD -15,007 402.81 Profit of 1,911 on sale
2025-04-08BUY609373.650350.250 352.590USD 214,727 403.70
2025-04-07BUY4,176371.000344.790 347.411USD 1,450,788 404.57
2025-04-04BUY4,263374.590359.490 361.000USD 1,538,943 405.43
2025-04-01BUY783 382.190* 406.36
2025-03-31BUY522 375.390* 406.99
2025-03-28BUY760 378.800* 407.58
2025-03-27BUY174 390.580* 407.94
2025-03-26BUY1,131 389.970* 408.33
2025-03-24BUY783 393.080* 408.98
2025-03-20SELL-9 386.840* 409.92 Profit of 3,689 on sale
2025-03-19SELL-348 387.820* 410.46 Profit of 142,842 on sale
2025-03-13SELL-140 378.770* 413.23 Profit of 57,852 on sale
2025-03-12BUY267 383.270* 414.06
2025-03-07BUY445 393.310* 416.74
2025-02-28SELL-66397.630386.570 387.676USD -25,587 419.90 Profit of 2,127 on sale
2025-02-13SELL-136411.000406.360 406.824USD -55,328 427.12 Profit of 2,760 on sale
2025-02-04BUY91413.920409.760 410.176USD 37,326 435.95
2025-01-29BUY273446.880440.400 441.048USD 120,406 443.51
2025-01-28BUY273448.380431.425 433.120USD 118,242 442.98
2025-01-27BUY2,366435.190423.500 424.669USD 1,004,767 444.38
2025-01-24BUY1,183446.650441.400 441.925USD 522,797 444.45
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 MSFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,042,0289,4268,975,26133.9%
2025-09-181,952,1051,7445,674,29434.4%
2025-09-171,548,9145,8414,685,10633.1%
2025-09-162,540,93710,2625,602,08245.4%
2025-09-152,718,9937,3235,745,90747.3%
2025-09-123,865,0237,7237,665,05850.4%
2025-09-112,564,0786,2956,315,09240.6%
2025-09-103,325,4404,1357,484,77144.4%
2025-09-092,011,7715,1435,078,70639.6%
2025-09-082,755,9355,1765,481,87450.3%
2025-09-055,464,97616,47711,669,96746.8%
2025-09-042,501,7583,9254,882,99751.2%
2025-09-031,671,3141,9894,923,13833.9%
2025-09-021,588,46411,9215,584,81528.4%
2025-08-291,617,5072,2575,501,21629.4%
2025-08-281,074,7091,6115,515,04919.5%
2025-08-271,237,4695,0665,410,96022.9%
2025-08-261,831,62016,7627,381,99924.8%
2025-08-251,232,1731,2995,030,05924.5%
2025-08-222,558,1087,9068,668,31629.5%
2025-08-212,104,0082,0125,501,47738.2%
2025-08-201,665,4194,8837,743,38121.5%
2025-08-192,227,95910,5867,685,11429.0%
2025-08-183,243,62516,0707,187,10945.1%
2025-08-151,761,8515,0545,527,19231.9%
2025-08-142,233,8033,5856,423,44034.8%
2025-08-132,729,6887,3466,712,49340.7%
2025-08-122,560,7321,6136,310,10240.6%
2025-08-112,374,4416,6616,361,34737.3%
2025-08-081,481,6695,2724,776,47931.0%
2025-08-072,856,3068,6786,188,18146.2%
2025-08-063,383,0444,1966,739,09450.2%
2025-08-053,074,7789,8076,030,69951.0%
2025-08-044,183,4244,3298,666,45748.3%
2025-08-013,031,16772,48710,359,64029.3%
2025-07-317,864,74532,83918,081,81343.5%
2025-07-302,139,4144,3356,727,83331.8%
2025-07-291,746,03613,2435,557,58031.4%
2025-07-281,644,5385,2865,274,46131.2%
2025-07-252,909,5252,9366,293,75546.2%
2025-07-242,528,2121,0195,407,01346.8%
2025-07-232,250,85210,4885,329,50242.2%
2025-07-221,735,1548,1474,286,35840.5%
2025-07-212,326,2935,7104,636,73850.2%
2025-07-182,652,2674,6986,346,86541.8%

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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