Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TKO

Stock NameTaseko Mines Limited
TickerTKO(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA8765111064

Show aggregate TKO holdings

News associated with TKO

TKO Group Holdings, Inc. (NYSE:TKO) Receives Average Rating of “Moderate Buy” from Brokerages
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has assigned a […] - 2025-05-07 05:50:58
CreativeOne Wealth LLC Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
CreativeOne Wealth LLC purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 1,991 shares of the company’s stock, valued at approximately $283,000. Several other hedge funds and other institutional investors have also made changes to their positions in TKO. Smartleaf Asset […] - 2025-04-21 08:12:56
XTX Topco Ltd Makes New $469,000 Investment in TKO Group Holdings, Inc. (NYSE:TKO)
XTX Topco Ltd acquired a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,303 shares of the company’s stock, valued at approximately $469,000. Several other hedge funds have […] - 2025-04-21 08:12:55
Bank of Montreal Can Has $1.32 Million Position in TKO Group Holdings, Inc. (NYSE:TKO)
Bank of Montreal Can decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 26.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,286 shares of the company’s stock after selling 3,374 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:08:58
TKO Group Holdings, Inc. (NYSE:TKO) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 6.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,463 shares of the company’s stock after selling 511 shares during the quarter. Federated Hermes Inc.’s holdings in TKO Group were worth $1,061,000 at the end of the […] - 2025-04-16 08:50:49
Envestnet Asset Management Inc. Sells 669 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Envestnet Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 121,730 shares of the company’s stock after selling 669 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-16 08:03:03
TKO Group Holdings, Inc. (NYSE:TKO) Receives $159.36 Average Price Target from Analysts
Shares of TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong […] - 2025-04-15 05:28:59
Orion Portfolio Solutions LLC Acquires New Shares in TKO Group Holdings, Inc. (NYSE:TKO)
Orion Portfolio Solutions LLC bought a new position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,401 shares of the company’s stock, valued at approximately $483,000. Several other institutional investors […] - 2025-04-08 08:34:54
Taseko Mines (TSE:TKO) Stock Price Expected to Rise, National Bankshares Analyst Says
Taseko Mines (TSE:TKO – Get Free Report) had its price objective upped by research analysts at National Bankshares from C$4.25 to C$4.50 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price objective indicates a potential upside of 55.71% from the company’s current […] - 2025-04-04 05:18:54
HighTower Advisors LLC Buys 2,288 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
HighTower Advisors LLC lifted its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,485 shares of the company’s stock after purchasing an additional 2,288 shares during the quarter. HighTower […] - 2025-03-21 08:21:01
TKO Group Holdings, Inc. (NYSE:TKO) Position Lessened by AlphaQuest LLC
AlphaQuest LLC trimmed its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 86.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 790 shares of the company’s stock after selling 4,992 shares during the […] - 2025-03-19 08:46:46
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
Taseko Mines (LON:TKO) Trading 5% Higher – Still a Buy?
Taseko Mines Limited (LON:TKO – Get Free Report)’s stock price was up 5% during mid-day trading on Thursday . The stock traded as high as GBX 168 ($2.18) and last traded at GBX 168 ($2.18). Approximately 2,002 shares changed hands during trading, a decline of 57% from the average daily volume of 4,695 shares. The […] - 2025-03-14 07:10:47
TKO Group Holdings, Inc. (NYSE:TKO) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 469,289 shares of the company’s stock after acquiring an additional 16,536 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in TKO Group […] - 2025-03-12 08:18:55
Oppenheimer Asset Management Inc. Has $494,000 Stock Holdings in TKO Group Holdings, Inc. (NYSE:TKO)
Oppenheimer Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,479 shares of the company’s stock after selling 492 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:01:19
Benchmark Reaffirms “Hold” Rating for TKO Group (NYSE:TKO)
TKO Group (NYSE:TKO – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Benchmark in a report issued on Monday,Benzinga reports. Several other brokerages have also recently commented on TKO. Pivotal Research restated a “buy” rating and set a $195.00 price objective (up from $145.00) on shares of TKO Group in a […] - 2025-03-05 08:21:08
Investors Purchase High Volume of Put Options on TKO Group (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 13,133 put options on the company. This represents an increase of 76% compared to the average volume of 7,469 put options. Insider Transactions at TKO Group In other news, CEO Ariel Emanuel bought […] - 2025-03-05 06:50:49
Bank of New York Mellon Corp Sells 87,683 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Bank of New York Mellon Corp lowered its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 14.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 503,996 shares of the company’s stock after selling 87,683 shares during the […] - 2025-03-04 09:18:59
Seaport Res Ptn Estimates TKO Group’s Q3 Earnings (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Seaport Res Ptn lifted their Q3 2025 earnings estimates for TKO Group in a note issued to investors on Wednesday, February 26th. Seaport Res Ptn analyst D. Joyce now forecasts that the company will post earnings per share of $0.96 for the quarter, up from their […] - 2025-03-04 08:26:50
Noteworthy Thursday Option Activity: TSLA, TKO, META
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.6 million contracts have traded so far, representing approximately 256.1 million underlying shares. That amounts to about 31 - 2025-02-27 20:22:33
Sanctuary Advisors LLC Sells 812 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Sanctuary Advisors LLC cut its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,900 shares of the company’s stock after selling 812 shares during the quarter. Sanctuary […] - 2025-02-27 10:21:34
CIBC Asset Management Inc Has $359,000 Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
CIBC Asset Management Inc increased its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,529 shares of the company’s stock after acquiring an additional 136 shares during the period. CIBC Asset Management Inc’s holdings in TKO Group were worth $359,000 at the […] - 2025-02-24 08:57:09
Brokerages Set TKO Group Holdings, Inc. (NYSE:TKO) Target Price at $148.08
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 12-month price […] - 2025-02-24 06:30:47
Rhumbline Advisers Sells 2,572 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Rhumbline Advisers decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 196,906 shares of the company’s stock after selling 2,572 shares during the quarter. Rhumbline Advisers’ holdings in TKO Group were worth $27,982,000 as of its most recent SEC filing. […] - 2025-02-20 08:54:51
State of Alaska Department of Revenue Reduces Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
State of Alaska Department of Revenue reduced its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,591 shares of the company’s stock after selling 120 shares during the […] - 2025-02-14 08:46:52
TKO Group Sees Unusually High Options Volume (NYSE:TKO)
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 116,901 put options on the company. This represents an increase of 2,296% compared to the typical daily volume of 4,879 put options. Insiders Place Their Bets In other news, CEO Ariel Emanuel purchased 72,970 shares of […] - 2025-02-12 06:14:59
TKO Group Holdings, Inc. (NYSE:TKO) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 28.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 332 shares of the company’s stock after acquiring an additional 73 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 23:15:01
Spire Wealth Management Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
Spire Wealth Management purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 379 shares of the company’s stock, valued at approximately $54,000. A number of other […] - 2025-02-10 18:38:58
Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
Sequoia Financial Advisors, 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. - 2025-02-07 22:29:23
TKO Group (NYSE:TKO) Hits New 12-Month High on Insider Buying Activity
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following insider buying activity. The company traded as high as $159.98 and last traded at $157.92, with a volume of 19888 shares. The stock had previously closed at $157.74. Specifically, CEO Ariel Emanuel acquired 76,587 […] - 2025-02-07 06:22:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TKO holdings

DateNumber of TKO Shares HeldBase Market Value of TKO SharesLocal Market Value of TKO SharesChange in TKO Shares HeldChange in TKO Base ValueCurrent Price per TKO Share HeldPrevious Price per TKO Share Held
2025-05-08 (Thursday)9,079USD 1,360,220TKO holding increased by 5019USD 1,360,2200USD 5,019 USD 149.82 USD 149.268
2025-05-07 (Wednesday)9,079USD 1,355,201TKO holding increased by 10941USD 1,355,2010USD 10,941 USD 149.268 USD 148.063
2025-05-06 (Tuesday)9,079USD 1,344,260TKO holding increased by 8531USD 1,344,2600USD 8,531 USD 148.063 USD 147.123
2025-05-05 (Monday)9,079USD 1,335,729TKO holding increased by 6661USD 1,335,7290USD 6,661 USD 147.123 USD 146.389
2025-05-02 (Friday)9,079TKO holding increased by 14USD 1,329,068TKO holding increased by 18032USD 1,329,06814USD 18,032 USD 146.389 USD 144.626
2025-05-01 (Thursday)9,065USD 1,311,036TKO holding increased by 11912USD 1,311,0360USD 11,912 USD 144.626 USD 143.312
2025-04-30 (Wednesday)9,065USD 1,299,124TKO holding increased by 1428USD 1,299,1240USD 1,428 USD 143.312 USD 143.155
2025-04-29 (Tuesday)9,065USD 1,297,696TKO holding increased by 19642USD 1,297,6960USD 19,642 USD 143.155 USD 140.988
2025-04-28 (Monday)9,065TKO holding increased by 14USD 1,278,054TKO holding increased by 27307USD 1,278,05414USD 27,307 USD 140.988 USD 138.189
2025-04-25 (Friday)9,051TKO holding decreased by -14USD 1,250,747TKO holding increased by 13122USD 1,250,747-14USD 13,122 USD 138.189 USD 136.528
2025-04-24 (Thursday)9,065TKO holding increased by 42USD 1,237,625TKO holding increased by 37288USD 1,237,62542USD 37,288 USD 136.528 USD 133.031
2025-04-23 (Wednesday)9,023TKO holding increased by 14USD 1,200,337TKO holding increased by 37675USD 1,200,33714USD 37,675 USD 133.031 USD 129.056
2025-04-22 (Tuesday)9,009TKO holding increased by 14USD 1,162,662TKO holding increased by 43303USD 1,162,66214USD 43,303 USD 129.056 USD 124.442
2025-04-21 (Monday)8,995USD 1,119,359TKO holding decreased by -63174USD 1,119,3590USD -63,174 USD 124.442 USD 131.466
2025-04-18 (Friday)8,995USD 1,182,533USD 1,182,5330USD 0 USD 131.466 USD 131.466
2025-04-17 (Thursday)8,995USD 1,182,533TKO holding increased by 13282USD 1,182,5330USD 13,282 USD 131.466 USD 129.989
2025-04-16 (Wednesday)8,995TKO holding decreased by -14USD 1,169,251TKO holding decreased by -20895USD 1,169,251-14USD -20,895 USD 129.989 USD 132.106
2025-04-15 (Tuesday)9,009TKO holding increased by 14USD 1,190,146TKO holding increased by 18007USD 1,190,14614USD 18,007 USD 132.106 USD 130.31
2025-04-14 (Monday)8,995TKO holding increased by 28USD 1,172,139TKO holding increased by 30554USD 1,172,13928USD 30,554 USD 130.31 USD 127.31
2025-04-11 (Friday)8,967TKO holding increased by 28USD 1,141,585TKO holding decreased by -18434USD 1,141,58528USD -18,434 USD 127.31 USD 129.771
2025-04-10 (Thursday)8,939TKO holding increased by 14USD 1,160,019TKO holding decreased by -40977USD 1,160,01914USD -40,977 USD 129.771 USD 134.565
2025-04-09 (Wednesday)8,925TKO holding increased by 14USD 1,200,996TKO holding increased by 66111USD 1,200,99614USD 66,111 USD 134.565 USD 127.358
2025-04-08 (Tuesday)8,911TKO holding increased by 28USD 1,134,885TKO holding decreased by -13297USD 1,134,88528USD -13,297 USD 127.358 USD 129.256
2025-04-07 (Monday)8,883TKO holding decreased by -14USD 1,148,182TKO holding increased by 18052USD 1,148,182-14USD 18,052 USD 129.256 USD 127.024
2025-04-04 (Friday)8,897TKO holding decreased by -84USD 1,130,130TKO holding decreased by -181717USD 1,130,130-84USD -181,717 USD 127.024 USD 146.069
2025-04-02 (Wednesday)8,981USD 1,311,847TKO holding increased by 40858USD 1,311,8470USD 40,858 USD 146.069 USD 141.52
2025-04-01 (Tuesday)8,981TKO holding decreased by -28USD 1,270,989TKO holding decreased by -3465USD 1,270,989-28USD -3,465 USD 141.52 USD 141.465
2025-03-31 (Monday)9,009TKO holding decreased by -28USD 1,274,454TKO holding increased by 24487USD 1,274,454-28USD 24,487 USD 141.465 USD 138.317
2025-03-28 (Friday)9,037TKO holding decreased by -28USD 1,249,967TKO holding decreased by -25077USD 1,249,967-28USD -25,077 USD 138.317 USD 140.656
2025-03-27 (Thursday)9,065USD 1,275,044TKO holding decreased by -24844USD 1,275,0440USD -24,844 USD 140.656 USD 143.396
2025-03-26 (Wednesday)9,065USD 1,299,888TKO holding increased by 2310USD 1,299,8880USD 2,310 USD 143.396 USD 143.142
2025-03-25 (Tuesday)9,065TKO holding increased by 14USD 1,297,578TKO holding increased by 15395USD 1,297,57814USD 15,395 USD 143.142 USD 141.662
2025-03-24 (Monday)9,051USD 1,282,183TKO holding increased by 27151USD 1,282,1830USD 27,151 USD 141.662 USD 138.662
2025-03-21 (Friday)9,051USD 1,255,032USD 1,255,032
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 TKO by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY14 146.389* 135.72
2025-04-28BUY14 140.988* 134.50
2025-04-25SELL-14 138.189* 134.34 Profit of 1,881 on sale
2025-04-24BUY42 136.528* 134.24
2025-04-23BUY14 133.031* 134.30
2025-04-22BUY14 129.056* 134.56
2025-04-16SELL-14 129.989* 135.87 Profit of 1,902 on sale
2025-04-15BUY14 132.106* 136.12
2025-04-14BUY28 130.310* 136.54
2025-04-11BUY28 127.310* 137.25
2025-04-10BUY14 129.771* 137.87
2025-04-09BUY14 134.565* 138.17
2025-04-08BUY28 127.358* 139.25
2025-04-07SELL-14 129.256* 140.36 Profit of 1,965 on sale
2025-04-04SELL-84 127.024* 142.03 Profit of 11,930 on sale
2025-04-01SELL-28 141.520* 141.44 Profit of 3,960 on sale
2025-03-31SELL-28 141.465* 141.43 Profit of 3,960 on sale
2025-03-28SELL-28 138.317* 142.21 Profit of 3,982 on sale
2025-03-25BUY14 143.142* 141.66
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 TKO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09480,0497720,45366.6%
2025-05-08237,944118517,92445.9%
2025-05-07236,83114399,70159.3%
2025-05-06189,0230333,48856.7%
2025-05-05227,8110346,85865.7%
2025-05-02218,2330335,86365.0%
2025-05-01408,962100541,22175.6%
2025-04-30275,415109341,21780.7%
2025-04-29248,3350329,04575.5%
2025-04-28340,575428576,71159.1%
2025-04-25247,731100313,56179.0%
2025-04-24298,21771383,60477.7%
2025-04-23223,812895330,27067.8%
2025-04-22151,1790343,87544.0%
2025-04-21227,2538,490337,39067.4%
2025-04-17172,6510229,75775.1%
2025-04-16245,2660299,63581.9%
2025-04-15162,6980236,28768.9%
2025-04-14242,6100339,15971.5%
2025-04-11169,9341280,17060.7%
2025-04-10279,0551402,98769.2%
2025-04-09319,147330565,91756.4%
2025-04-08295,457291499,34559.2%
2025-04-07371,3732,153559,76966.3%
2025-04-04541,6858841,012,85853.5%
2025-04-03433,154250636,03168.1%
2025-04-02580,117761729,65479.5%
2025-04-01277,00313398,82869.5%
2025-03-31424,60742548,11577.5%
2025-03-28200,818404449,95544.6%
2025-03-27326,61057420,42677.7%
2025-03-26346,40599438,13579.1%
2025-03-25337,7940454,86374.3%
2025-03-24526,0250927,74956.7%
2025-03-21545,4750734,70574.2%
2025-03-20496,9021669,23874.2%
2025-03-19358,2590579,25461.8%
2025-03-18274,5810557,31849.3%
2025-03-17286,31126849,21533.7%
2025-03-14379,23901,106,94234.3%
2025-03-13452,03020887,09251.0%
2025-03-12320,4660477,49567.1%
2025-03-11441,966100815,67454.2%
2025-03-10573,0163781,046,15954.8%
2025-03-07673,723971,079,03262.4%

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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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.