Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 TickerIWDS(USD) Euronext Amsterdam

Holdings detail for XOM

Stock NameExxon Mobil Corp
TickerXOM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30231G1022
LEIJ3WHBG0MTS7O8ZVMDC91

Show aggregate XOM holdings

News associated with XOM

The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 12:30:18
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 08:59:13
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 06:06:08
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($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 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
2 AI Stocks With Sky-High Potential to Hold for Decades
Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00
Exxon Mobil (NYSE:XOM – Get Free Report) had its price objective upped by stock analysts at Bank of America from $113.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025
Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares MSCI World Swap UCITS ETF USD (Acc) XOM holdings

DateNumber of XOM Shares HeldBase Market Value of XOM SharesLocal Market Value of XOM SharesChange in XOM Shares HeldChange in XOM Base ValueCurrent Price per XOM Share HeldPrevious Price per XOM Share Held
2025-11-27 (Thursday)-65,093XOM holding increased by 130186USD -7,470,724XOM holding increased by 14941448USD -7,470,724130,186USD 14,941,448 USD 114.77 USD 0
2025-11-27 (Thursday)65,093XOM holding increased by 130186USD 7,470,724XOM holding increased by 14941448USD 7,470,724130,186USD 14,941,448 USD 114.77 USD 0
2025-11-26 (Wednesday)-65,093XOM holding increased by 130186USD -7,470,724XOM holding increased by 14924523USD -7,470,724130,186USD 14,924,523 USD 114.77 USD 0
2025-11-26 (Wednesday)65,093XOM holding increased by 130186USD 7,470,724XOM holding increased by 14924523USD 7,470,724130,186USD 14,924,523 USD 114.77 USD 0
2025-11-25 (Tuesday)-65,093XOM holding increased by 143327USD -7,453,799XOM holding increased by 16526596USD -7,453,799143,327USD 16,526,596 USD 114.51 USD 0
2025-11-25 (Tuesday)65,093XOM holding increased by 143327USD 7,453,799XOM holding increased by 16526596USD 7,453,799143,327USD 16,526,596 USD 114.51 USD 0
2025-11-24 (Monday)-78,234XOM holding increased by 156468USD -9,072,797XOM holding increased by 18232434USD -9,072,797156,468USD 18,232,434 USD 115.97 USD 0
2025-11-24 (Monday)78,234XOM holding increased by 156468USD 9,072,797XOM holding increased by 18232434USD 9,072,797156,468USD 18,232,434 USD 115.97 USD 0
2025-11-21 (Friday)-78,234XOM holding increased by 156468USD -9,159,637XOM holding increased by 18314580USD -9,159,637156,468USD 18,314,580 USD 117.08 USD 0
2025-11-21 (Friday)78,234XOM holding increased by 156468USD 9,159,637XOM holding increased by 18314580USD 9,159,637156,468USD 18,314,580 USD 117.08 USD 0
2025-11-20 (Thursday)-78,234XOM holding increased by 107057USD -9,154,943XOM holding increased by 12537322USD -9,154,943107,057USD 12,537,322 USD 117.02 USD 0
2025-11-20 (Thursday)78,234XOM holding increased by 107057USD 9,154,943XOM holding increased by 12537322USD 9,154,943107,057USD 12,537,322 USD 117.02 USD 0
2025-11-19 (Wednesday)-28,823XOM holding increased by 57646USD -3,382,379XOM holding increased by 6813181USD -3,382,37957,646USD 6,813,181 USD 117.35 USD 0
2025-11-19 (Wednesday)28,823XOM holding increased by 57646USD 3,382,379XOM holding increased by 6813181USD 3,382,37957,646USD 6,813,181 USD 117.35 USD 0
2025-11-18 (Tuesday)-28,823XOM holding decreased by -57646USD -3,430,802XOM holding decreased by -6861604USD -3,430,802-57,646USD -6,861,604 USD 649.73 USD 0
2025-11-18 (Tuesday)28,823XOM holding decreased by -57646USD 3,430,802XOM holding decreased by -6861604USD 3,430,802-57,646USD -6,861,604 USD 649.73 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 XOM by for IE000F9IDGB5

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY130,186 114.770* 123.33
2025-11-26BUY130,186 114.770* 123.47
2025-11-25BUY143,327 114.510* 123.63
2025-11-24BUY156,468 115.970* 123.76
2025-11-21BUY156,468 117.080* 123.88
2025-11-20BUY107,057 117.020* 124.01
2025-11-19BUY57,646 117.350* 124.13
2025-11-18SELL-57,646 649.730* 114.21 Profit of 6,583,874 on sale
2025-08-04BUY52,620107.370109.920 109.665USD 5,770,572 114.34
2025-08-01BUY52,620109.640112.540 112.250USD 5,906,595 114.44
2025-07-31BUY52,620111.640112.500 112.414USD 5,915,225 114.49
2025-07-30BUY52,620111.900112.610 112.539USD 5,921,802 114.54
2025-07-29BUY52,620112.880113.000 112.988USD 5,945,429 114.58
2025-07-28SELL-52,620111.440112.110 112.043USD -5,895,703 113.49 Profit of 75,945 on sale
2025-07-25BUY52,620110.400110.980 110.922USD 5,836,716 113.55
2025-07-24BUY52,620110.790110.950 110.934USD 5,837,347 113.61
2025-07-23BUY52,620109.930110.000 109.993USD 5,787,832 113.70
2025-07-22BUY52,620108.540109.440 109.350USD 5,753,997 113.82
2025-07-21BUY52,620108.050108.770 108.698USD 5,719,689 113.96
2025-07-18BUY52,620107.770111.730 111.334USD 5,858,395 114.11
2025-07-17BUY52,620111.660112.230 112.173USD 5,902,543 114.17
2025-07-16BUY52,620112.230113.500 113.373USD 5,965,687 114.22
2025-07-15BUY54,043112.910114.060 113.945USD 6,157,930 114.25
2025-07-14SELL-55,466113.920115.230 115.099USD -6,384,081 113.08 Loss of -112,009 on sale
2025-07-11BUY55,466115.430115.760 115.727USD 6,418,914 113.01
2025-07-10BUY55,466114.930115.270 115.236USD 6,391,680 112.96
2025-07-09BUY55,466113.800114.270 114.223USD 6,335,493 112.93
2025-07-08BUY55,466114.190114.460 114.433USD 6,347,141 112.90
2025-07-07BUY55,466111.110112.050 111.956USD 6,209,752 112.95
2025-07-04BUY55,466 112.200* 112.98
2025-07-03BUY55,466112.200112.470 112.443USD 6,236,763 113.00
2025-07-02BUY55,466111.050111.360 111.329USD 6,174,974 113.07
2025-06-30SELL-55,466107.800108.840 108.736USD -6,031,151 104.29 Loss of -246,490 on sale
2025-06-27BUY55,466109.380110.100 110.028USD 6,102,813 104.10
2025-06-26BUY55,466109.990110.440 110.395USD 6,123,169 103.88
2025-06-25BUY55,466108.370109.240 109.153USD 6,054,280 103.70
2025-06-24BUY55,466108.340110.940 110.680USD 6,138,977 103.50
2025-06-23BUY55,466111.740116.950 116.429USD 6,457,851 103.15
2025-06-20BUY55,466114.700115.040 115.006USD 6,378,923 102.62
2025-06-19BUY55,466 113.190* 102.12
2025-06-18BUY55,466113.190115.240 115.035USD 6,380,531 101.56
2025-06-17BUY55,466114.000114.930 114.837USD 6,369,549 100.91
2025-06-16BUY55,466112.480113.160 113.092USD 6,272,761 100.27
2025-06-13BUY55,466112.120112.530 112.489USD 6,239,315 99.57
2025-06-12BUY55,466109.730110.190 110.144USD 6,109,247 98.93
2025-06-11BUY55,466109.310109.390 109.382USD 6,066,982 98.24
2025-06-10BUY58,800107.220107.650 107.607USD 6,327,292 97.60
2025-06-09BUY62,134104.970105.850 105.762USD 6,571,416 97.03
2025-06-06BUY62,134104.270104.500 104.477USD 6,491,574 96.43
2025-06-05BUY62,134101.830103.050 102.928USD 6,395,329 95.94
2025-06-04BUY62,134102.300104.920 104.658USD 6,502,820 95.30
2025-06-03BUY63,167103.800104.660 104.574USD 6,605,626 94.36
2025-06-02BUY64,200103.050103.850 103.770USD 6,662,034 93.27
2025-05-30BUY64,200102.300102.390 102.381USD 6,572,860 91.99
2025-05-29BUY64,200102.690102.850 102.834USD 6,601,943 90.20
2025-05-28BUY64,200102.110104.430 104.198USD 6,689,512 87.82
2025-05-27BUY64,200103.520103.860 103.826USD 6,665,629 83.89
2025-05-23BUY64,200103.030103.470 103.426USD 6,639,949 77.52
2025-05-22BUY64,200102.970103.470 103.420USD 6,639,564 64.79
2025-05-21BUY64,200103.660104.970 104.839USD 6,730,664 25.92
2025-05-20SELL-64,200104.950106.720 106.543USD -6,840,061 0.00 Loss of -6,840,061 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 XOM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,555,0743,1485,820,52061.1%
2025-09-183,219,4463,3754,821,33266.8%
2025-09-172,112,0314,0154,233,04749.9%
2025-09-163,131,34420,4006,143,61351.0%
2025-09-151,940,1577,9734,916,91939.5%
2025-09-122,077,4476,3893,884,30053.5%
2025-09-112,227,47011,1824,123,52754.0%
2025-09-103,442,9183,8144,927,86669.9%
2025-09-092,792,24510,0565,057,67655.2%
2025-09-083,046,6144,5625,405,95056.4%
2025-09-052,886,3003,2155,892,07849.0%
2025-09-042,426,5487823,699,65165.6%
2025-09-033,345,83313,7475,009,85166.8%
2025-09-023,146,3115,2884,616,09068.2%
2025-08-293,000,6675,9034,510,25266.5%
2025-08-283,153,1461,3164,646,28067.9%
2025-08-273,379,83613,4175,115,18266.1%
2025-08-262,969,82810,3554,833,11661.4%
2025-08-252,216,2827753,841,40957.7%
2025-08-222,769,2465,8834,772,35758.0%
2025-08-212,826,6812,3254,680,17660.4%
2025-08-202,808,3805,3186,863,50240.9%
2025-08-192,084,8522,6404,667,04944.7%
2025-08-182,804,2327,3154,660,14760.2%
2025-08-153,048,3827,4787,296,08641.8%
2025-08-142,131,7289,6664,325,22649.3%
2025-08-131,911,84012,9984,984,91338.4%
2025-08-121,566,4178,8574,195,49137.3%
2025-08-112,465,9319,5975,473,60845.1%
2025-08-081,510,3323,0714,499,15933.6%
2025-08-072,085,1827,4185,584,33437.3%
2025-08-062,320,8626,8495,262,24744.1%
2025-08-053,036,8086,9736,328,66948.0%
2025-08-043,904,5452,1276,724,93458.1%
2025-08-014,801,99921,6927,717,79962.2%
2025-07-313,161,9187,3615,550,17457.0%
2025-07-302,626,1502,1944,807,90954.6%
2025-07-292,559,8732,7175,917,59543.3%
2025-07-281,792,68414,4814,322,16241.5%
2025-07-251,844,08458,4983,133,72858.8%
2025-07-242,516,1405,5094,799,14952.4%
2025-07-231,984,8615,3065,075,31939.1%
2025-07-222,000,3923,9205,069,42739.5%
2025-07-212,097,8487,6456,052,73134.7%
2025-07-185,482,0106,1109,369,80258.5%

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.