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Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for NU

Stock NameNu Holdings Ltd
TickerNU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG6683N1034
LEI5493002DG1RHWK9W2X27

Show aggregate NU holdings

News associated with NU

The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
EMXC, NU, BAP, SCCO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
My 2 Favorite Stocks to Buy Right Now
Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
For True Diversification: 3 Stocks You Can Buy Now
Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in - 2025-08-23 10:06:00
NU (NYSE:NU) Upgraded to “Buy” at Citigroup
NU (NYSE:NU – Get Free Report) was upgraded by equities research analysts at Citigroup from a “sell” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat.com reports. The brokerage presently has a $18.00 target price on the stock, up from their previous target price of $9.00. Citigroup’s target price indicates […] - 2025-08-22 02:40:43
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
NU (NYSE:NU) Upgraded at Itau BBA Securities
NU (NYSE:NU – Get Free Report) was upgraded by stock analysts at Itau BBA Securities from a “market perform” rating to an “outperform” rating in a research report issued on Monday, Marketbeat reports. The firm currently has a $18.00 price objective on the stock. Itau BBA Securities’ target price suggests a potential upside of 37.21% […] - 2025-08-20 02:38:43
IEMG, NU, BAP, SCCO: Large Inflows 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 iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
Brokerages Set Nu Holdings Ltd. (NYSE:NU) Price Target at $15.50
Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and seven have assigned a buy rating […] - 2025-08-19 02:31:04
2 Growth Stocks to Invest $1,000 In Right Now
Key PointsAMD saw its revenue climb 32% in its latest report, and that's with shipments to a key market temporarily depressed. - 2025-08-18 08:15:00
Notable Friday Option Activity: GOOGL, NU, MSFT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOGL), where a total of 526,788 contracts have traded so far, representing approximately 52.7 million underlying shares. That amounts to about 139 - 2025-08-15 16:27:31
After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?
MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
Blair William & Co. IL Lowers Stock Position in Nu Holdings Ltd. (NYSE:NU)
Blair William & Co. IL lessened its stake in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,355 shares of the company’s stock after selling 13,662 shares […] - 2025-08-13 04:42:59
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Cetera Investment Advisers Has $2.03 Million Stake in Nu Holdings Ltd. (NYSE:NU)
Cetera Investment Advisers grew its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 198,451 shares of the company’s stock after buying an additional 4,156 shares during the […] - 2025-08-08 04:48:52
The 1 Stock Warren Buffett Definitely Didn't Buy in Q2
Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
2 Growth Stocks to Buy With $200 and Hold Forever
Key PointsNu is rolling out new products in new regions, giving it a long growth runway. - 2025-08-01 06:00:00
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsCathie Wood bought shares of AMD, Ibotta, and Nu Holdings on Monday. - 2025-07-22 12:07:00
10 Growth Stocks Down 10% or More to Buy Right Now
Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF NU holdings

DateNumber of NU Shares HeldBase Market Value of NU SharesLocal Market Value of NU SharesChange in NU Shares HeldChange in NU Base ValueCurrent Price per NU Share HeldPrevious Price per NU Share Held
2026-01-14 (Wednesday)5,016,534USD 83,475,126USD 83,475,126
2026-01-13 (Tuesday)4,869,634USD 80,641,139NU holding decreased by -2337424USD 80,641,1390USD -2,337,424 USD 16.56 USD 17.04
2026-01-12 (Monday)4,869,634NU holding increased by 51415USD 82,978,563NU holding decreased by -1147541USD 82,978,56351,415USD -1,147,541 USD 17.04 USD 17.46
2026-01-09 (Friday)4,818,219USD 84,126,104NU holding decreased by -722733USD 84,126,1040USD -722,733 USD 17.46 USD 17.61
2026-01-08 (Thursday)4,818,219NU holding increased by 63880USD 84,848,837NU holding increased by 1647904USD 84,848,83763,880USD 1,647,904 USD 17.61 USD 17.5
2026-01-07 (Wednesday)4,754,339NU holding increased by 14628USD 83,200,933NU holding decreased by -1450305USD 83,200,93314,628USD -1,450,305 USD 17.5 USD 17.86
2026-01-06 (Tuesday)4,739,711USD 84,651,238NU holding decreased by -379177USD 84,651,2380USD -379,177 USD 17.86 USD 17.94
2026-01-05 (Monday)4,739,711USD 85,030,415NU holding increased by 4360534USD 85,030,4150USD 4,360,534 USD 17.94 USD 17.02
2026-01-02 (Friday)4,739,711USD 80,669,881NU holding increased by 1327119USD 80,669,8810USD 1,327,119 USD 17.02 USD 16.74
2025-12-31 (Wednesday)4,739,711USD 79,342,762NU holding decreased by -663560USD 79,342,7620USD -663,560 USD 16.74 USD 16.88
2025-12-30 (Tuesday)4,739,711USD 80,006,322NU holding increased by 1042737USD 80,006,3220USD 1,042,737 USD 16.88 USD 16.66
2025-12-29 (Monday)4,739,711USD 78,963,585NU holding decreased by -473971USD 78,963,5850USD -473,971 USD 16.66 USD 16.76
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 NU by Blackrock for IE00B27YCK28

Show aggregate share trades of NU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-12BUY51,41517.41517.020 17.060USD 877,114 13.65
2026-01-08BUY63,88017.62417.370 17.395USD 1,111,216 13.61
2026-01-07BUY14,62817.76017.405 17.441USD 255,120 13.60
2025-12-22BUY19,95816.63016.350 16.378USD 326,872 13.45
2025-12-17BUY14,56816.16015.590 15.647USD 227,945 13.41
2025-12-15BUY17,95517.07016.645 16.688USD 299,624 13.39
2025-12-05BUY43,53617.73016.600 16.713USD 727,617 13.29
2025-12-04BUY174,14417.81517.360 17.406USD 3,031,063 13.27
2025-12-03BUY21,76817.72017.290 17.333USD 377,305 13.25
2025-12-02BUY50,79217.84017.480 17.516USD 889,673 13.23
2025-11-24BUY7,20816.06015.780 15.808USD 113,944 13.13
2025-11-12SELL-67,16416.50016.045 16.091USD -1,080,702 13.02 Loss of -205,916 on sale
2025-11-06BUY111,24016.40015.840 15.896USD 1,768,281 12.96
2025-10-24BUY14,83215.84016.130 16.101USD 238,810 12.82
2025-10-23BUY37,08015.90016.140 16.116USD 597,581 12.80
2025-10-22BUY14,83215.16015.460 15.430USD 228,858 12.79
2025-10-16BUY51,91214.73015.310 15.252USD 791,762 12.74
2025-10-15BUY51,91215.18015.278 15.268USD 792,603 12.72
2025-10-14BUY29,66414.91015.190 15.162USD 449,766 12.71
2025-10-01BUY44,49615.19016.050 15.964USD 710,334 12.68
2025-09-30BUY44,49616.01016.190 16.172USD 719,589 12.66
2025-09-29BUY33,64215.95016.100 16.085USD 541,132 12.65
2025-09-26BUY29,68815.78015.995 15.973USD 474,221 12.63
2025-09-25BUY222,66015.78016.095 16.063USD 3,576,699 12.61
2025-09-17BUY7,42215.96016.050 16.041USD 119,056 12.55
2025-09-05BUY50,75314.74015.175 15.132USD 767,969 12.52
2025-08-19BUY35,06013.12013.355 13.331USD 467,402 12.51
2025-08-14BUY49,08412.01012.320 12.289USD 603,193 12.51
2025-08-05SELL-14,02412.15012.250 12.240USD -171,654 12.51 Profit of 3,850 on sale
2025-07-31SELL-28,04812.22012.720 12.670USD -355,368 12.52 Loss of -4,223 on sale
2025-07-15BUY10,24613.54013.540 13.540USD 138,731 12.49
2025-07-14BUY13,98413.07013.180 13.169USD 184,155 12.49
2025-07-10BUY69,92013.03013.550 13.498USD 943,780 12.48
2025-07-02BUY13,98413.49013.745 13.719USD 191,853 12.44
2025-06-27BUY20,97613.25013.520 13.493USD 283,029 12.43
2025-06-25BUY41,95213.23013.720 13.671USD 573,526 12.41
2025-06-20BUY6,99212.14012.430 12.401USD 86,708 12.41
2025-06-18BUY76,91212.24012.340 12.330USD 948,325 12.41
2025-06-17BUY10,22512.10012.430 12.397USD 126,759 12.41
2025-06-16BUY13,94012.39012.510 12.498USD 174,222 12.41
2025-06-11BUY13,94012.76012.780 12.778USD 178,125 12.42
2025-06-06BUY125,46012.15012.250 12.240USD 1,535,630 12.43
2025-06-05BUY285,77012.11012.210 12.200USD 3,486,394 12.43
2025-06-02BUY13,94012.00012.070 12.063USD 168,158 12.44
2025-05-30SELL-5,17512.01012.050 12.046USD -62,338 12.44 Profit of 2,056 on sale
2025-05-28BUY20,94912.20012.250 12.245USD 256,521 12.45
2025-05-27BUY97,76211.94012.160 12.138USD 1,186,635 12.45
2025-05-22BUY6,98312.25012.450 12.430USD 86,799 12.46
2025-05-21BUY300,26911.99012.690 12.620USD 3,789,395 12.47
2025-05-20BUY6,98312.77013.010 12.986USD 90,681 12.46
2025-05-14SELL-52,46413.49013.730 13.706USD -719,072 12.44 Loss of -66,514 on sale
2025-05-08BUY7,16812.80013.040 13.016USD 93,299 12.42
2025-05-06BUY18,48812.44012.560 12.548USD 231,987 12.42
2025-05-02BUY14,31212.45012.585 12.572USD 179,923 12.42
2025-04-28BUY50,09212.14012.229 12.220USD 612,129 12.42
2025-04-24BUY7,15611.75011.760 11.759USD 84,147 12.43
2025-04-22BUY64,40411.19011.285 11.275USD 726,187 12.46
2025-04-15BUY14,31210.84011.090 11.065USD 158,362 12.55
2025-04-10BUY7,15610.25010.700 10.655USD 76,247 12.62
2025-04-09BUY7,15610.92010.955 10.951USD 78,369 12.64
2025-04-08BUY7,8619.97010.620 10.555USD 82,973 12.67
2025-04-07BUY178,2759.72010.170 10.125USD 1,805,034 12.70
2025-04-04BUY14,2629.6009.870 9.843USD 140,381 12.74
2025-04-02BUY7,13110.59010.670 10.662USD 76,031 12.77
2025-03-31BUY5,71810.24010.410 10.393USD 59,427 12.83
2025-03-26BUY7,11110.92011.360 11.316USD 80,468 12.91
2025-03-21BUY85,33211.59011.680 11.671USD 995,910 12.96
2025-03-19BUY7,11111.95012.070 12.058USD 85,744 13.00
2025-03-17BUY22,42811.82011.910 11.901USD 266,916 13.04
2025-03-12BUY21,24010.89011.030 11.016USD 233,980 13.12
2025-03-10BUY21,33210.12010.690 10.633USD 226,823 13.21
2025-02-28BUY153,05510.75011.135 11.097USD 1,698,375 13.42
2025-02-21BUY12,95010.82012.020 11.900USD 154,105 13.62
2025-02-19BUY6,47513.48013.620 13.606USD 88,099 13.63
2025-02-18BUY14,59313.54013.750 13.729USD 200,347 13.63
2025-02-11BUY6,46813.94013.980 13.976USD 90,397 13.62
2025-02-10BUY6,46813.95014.020 14.013USD 90,636 13.61
2025-02-06BUY6,46813.78013.820 13.816USD 89,362 13.61
2025-02-04BUY19,40413.30013.469 13.452USD 261,025 13.61
2025-02-03BUY2,65913.14013.180 13.176USD 35,035 13.63
2025-01-29BUY12,91612.55012.640 12.631USD 163,142 13.67
2025-01-02BUY35,52110.63010.680 10.675USD 379,187 13.92
2024-12-09BUY9,10111.93012.300 12.263USD 111,606 14.05
2024-11-25SELL-11,14314.23014.420 14.401USD -160,470 14.68 Profit of 3,061 on sale
2024-11-21SELL-6,25213.40013.560 13.544USD -84,677 14.78 Profit of 7,747 on sale
2024-11-19SELL-18,75613.46013.720 13.694USD -256,845 14.95 Profit of 23,502 on sale
2024-11-18SELL-39,41213.65014.230 14.172USD -558,547 15.03 Profit of 33,742 on sale
2024-11-12SELL-38,49615.84016.145 16.115USD -620,344 14.97 Loss of -43,905 on sale
2024-10-25BUY12,83214.94015.085 15.070USD 193,385 14.71
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 NU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,199,11021,68121,804,64842.2%
2025-09-187,240,1197,05023,256,07931.1%
2025-09-1710,072,79031,94827,810,18436.2%
2025-09-168,377,09349720,518,84540.8%
2025-09-1510,545,95622,59224,677,33442.7%
2025-09-128,133,8782,02419,792,96441.1%
2025-09-1111,039,22294,39626,796,04641.2%
2025-09-108,946,907127,01724,193,14337.0%
2025-09-097,561,540443,34019,541,69238.7%
2025-09-0814,848,065144,91236,879,41240.3%
2025-09-059,261,5732,85428,805,17532.2%
2025-09-0412,600,46265,55230,037,26441.9%
2025-09-037,213,6007,18320,981,68334.4%
2025-09-0211,927,18659,81032,319,17636.9%
2025-08-296,903,79414,87620,672,50833.4%
2025-08-2811,575,41554,62632,378,74635.8%
2025-08-278,532,436203,55223,598,14136.2%
2025-08-268,068,53324,00823,694,60234.1%
2025-08-258,962,03817,62028,526,19031.4%
2025-08-229,479,2845,70027,579,99134.4%
2025-08-2110,449,690375,44728,766,22636.3%
2025-08-2016,544,426393,97842,988,16838.5%
2025-08-1916,095,9981,735,22038,766,68141.5%
2025-08-1815,124,0842,497,31938,957,83538.8%
2025-08-1515,634,33783,08355,378,78628.2%
2025-08-1411,797,6315,83431,623,18137.3%
2025-08-136,724,2011,10018,766,92235.8%
2025-08-125,768,78383519,876,27229.0%
2025-08-117,097,0581,00022,844,45831.1%
2025-08-085,586,677123,34811,853,24147.1%
2025-08-078,643,40114,28719,026,22345.4%
2025-08-069,025,98694018,235,69749.5%
2025-08-055,666,6216,99519,676,17128.8%
2025-08-045,939,7823,31616,132,99836.8%
2025-08-0111,861,30710,03124,202,44949.0%
2025-07-3111,462,69463,52828,119,67740.8%
2025-07-3013,224,2276727,689,49247.8%
2025-07-298,686,9752,00119,361,92444.9%
2025-07-2810,530,09229,68923,079,91545.6%
2025-07-259,820,2385,98521,724,05345.2%
2025-07-2410,946,84813,70026,735,46040.9%
2025-07-2315,854,30713,64735,539,95044.6%
2025-07-2210,984,184123,76626,341,96441.7%
2025-07-2118,302,43920,46047,061,53738.9%
2025-07-1829,808,8563,85667,666,60844.1%

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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