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Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility 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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for BMY

Stock NameBloomsbury Publishing Plc
TickerBMY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033147751
LEI213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages
Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
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
Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank
Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
SCHD, COP, HD, BMY: Large Outflows 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 Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold
Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”
Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00
Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Notable Thursday Option Activity: FDS, BMY, HPQ
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
(RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
(RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-11-27 (Thursday)147,707USD 7,274,570USD 7,274,5700USD 0 Stock is being shorted USD 49.25 USD 49.25
2025-11-26 (Wednesday)147,707USD 7,274,570BMY holding increased by 29542USD 7,274,5700USD 29,542 Stock is being shorted USD 49.25 USD 49.05
2025-11-25 (Tuesday)147,707BMY holding increased by 5200USD 7,245,028BMY holding increased by 438894USD 7,245,0285,200USD 438,894 USD 49.05 USD 47.76
2025-11-24 (Monday)142,507USD 6,806,134BMY holding increased by 215185USD 6,806,1340USD 215,185 USD 47.76 USD 46.25
2025-11-21 (Friday)142,507USD 6,590,949BMY holding increased by 44177USD 6,590,9490USD 44,177 USD 46.25 USD 45.94
2025-11-20 (Thursday)142,507BMY holding increased by 678USD 6,546,772BMY holding increased by 52422USD 6,546,772678USD 52,422 USD 45.94 USD 45.79
2025-11-19 (Wednesday)141,829USD 6,494,350BMY holding decreased by -180123USD 6,494,3500USD -180,123 USD 45.79 USD 47.06
2025-11-18 (Tuesday)141,829USD 6,674,473BMY holding increased by 35458USD 6,674,4730USD 35,458 USD 47.06 USD 46.81
2025-11-17 (Monday)141,829BMY holding increased by 652USD 6,639,015BMY holding increased by 53108USD 6,639,015652USD 53,108 USD 46.81 USD 46.65
2025-11-14 (Friday)141,177BMY holding decreased by -1304USD 6,585,907BMY holding decreased by -342944USD 6,585,907-1,304USD -342,944 USD 46.65 USD 48.63
2025-11-13 (Thursday)142,481USD 6,928,851BMY holding decreased by -64116USD 6,928,8510USD -64,116 USD 48.63 USD 49.08
2025-11-12 (Wednesday)142,481USD 6,992,967BMY holding increased by 51293USD 6,992,9670USD 51,293 USD 49.08 USD 48.72
2025-11-11 (Tuesday)142,481USD 6,941,674BMY holding increased by 208022USD 6,941,6740USD 208,022 USD 48.72 USD 47.26
2025-11-10 (Monday)142,481USD 6,733,652BMY holding increased by 81214USD 6,733,6520USD 81,214 USD 47.26 USD 46.69
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 BMY by Blackrock for IE00B8FHGS14

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY5,20049.40048.100 48.230GBX 250,796 51.36
2025-11-20BUY67846.20045.265 45.358GBX 30,753 51.43
2025-11-17BUY65247.72546.520 46.641GBX 30,410 51.50
2025-11-14SELL-1,30448.36846.120 46.345GBX -60,434 51.52 Profit of 6,754 on sale
2025-11-04SELL-1,37646.59045.380 45.501GBX -62,609 51.69 Profit of 8,516 on sale
2025-10-31BUY65346.50045.215 45.344GBX 29,609 51.75
2025-10-28SELL-1,31042.82043.390 43.333GBX -56,766 51.87 Profit of 11,185 on sale
2025-10-21SELL-1,30644.54044.580 44.576GBX -58,216 52.08 Profit of 9,798 on sale
2025-10-14SELL-65143.80043.900 43.890GBX -28,572 52.31 Profit of 5,480 on sale
2025-10-02SELL-2,63745.73047.410 47.242GBX -124,577 52.38 Profit of 13,551 on sale
2025-09-25SELL-65143.41044.460 44.355GBX -28,875 52.59 Profit of 5,363 on sale
2025-09-24SELL-2,82844.16044.860 44.790GBX -126,666 52.64 Profit of 22,200 on sale
2025-09-16BUY60246.34046.840 46.790GBX 28,168 52.75
2025-09-12SELL-2,59246.20047.900 47.730GBX -123,716 52.83 Profit of 13,218 on sale
2025-07-23SELL-1,99048.98049.120 49.106GBX -97,721 53.37 Profit of 8,478 on sale
2025-07-22SELL-2,60048.02048.140 48.128GBX -125,133 53.40 Profit of 13,708 on sale
2025-07-21SELL-1,29646.69047.390 47.320GBX -61,327 53.44 Profit of 7,936 on sale
2025-07-15SELL-2,59246.43047.490 47.384GBX -122,819 53.61 Profit of 16,128 on sale
2025-07-11SELL-1,29446.86047.800 47.706GBX -61,732 53.69 Profit of 7,747 on sale
2025-07-02BUY64747.63048.220 48.161GBX 31,160 54.01
2025-06-30SELL-1,95346.29046.730 46.686GBX -91,178 54.06 Profit of 14,400 on sale
2025-06-27SELL-2,13646.35046.950 46.890GBX -100,157 54.11 Profit of 15,431 on sale
2025-06-26BUY65046.65047.070 47.028GBX 30,568 54.17
2025-06-25SELL-65046.68047.000 46.968GBX -30,529 54.22 Profit of 4,715 on sale
2025-06-16SELL-6,63048.66049.440 49.362GBX -327,270 54.48 Profit of 33,925 on sale
2025-06-13SELL-65049.75050.460 50.389GBX -32,753 54.51 Profit of 2,682 on sale
2025-06-12SELL-1,30050.69050.740 50.735GBX -65,956 54.54 Profit of 4,951 on sale
2025-06-11SELL-3,25550.16050.760 50.700GBX -165,028 54.58 Profit of 12,619 on sale
2025-06-09SELL-65149.00049.370 49.333GBX -32,116 54.66 Profit of 3,465 on sale
2025-05-30SELL-64748.28048.350 48.343GBX -31,278 54.97 Profit of 4,287 on sale
2025-05-28SELL-64346.97047.200 47.177GBX -30,335 55.09 Profit of 5,091 on sale
2025-05-21SELL-64347.00047.880 47.792GBX -30,730 55.45 Profit of 4,922 on sale
2025-05-14SELL-8,51544.12046.860 46.586GBX -396,680 55.86 Profit of 78,935 on sale
2025-05-09BUY3,32046.45047.120 47.053GBX 156,216 56.10
2025-05-07SELL-2,56047.62048.190 48.133GBX -123,220 56.27 Profit of 20,823 on sale
2025-05-01BUY64049.61050.180 50.123GBX 32,079 56.53
2025-04-29SELL-7,01849.22049.480 49.454GBX -347,068 56.67 Profit of 50,648 on sale
2025-04-28SELL-64248.46048.860 48.820GBX -31,342 56.75 Profit of 5,093 on sale
2025-04-25BUY64247.90048.950 48.845GBX 31,358 56.84
2025-04-23BUY8,97848.53049.330 49.250GBX 442,167 57.02
2025-04-22BUY5,63449.82050.060 50.036GBX 281,903 57.09
2025-04-15SELL-1,87250.00051.500 51.350GBX -96,127 57.43 Profit of 11,376 on sale
2025-04-14BUY3,28051.34051.600 51.574GBX 169,163 57.49
2025-04-11BUY3,16350.71051.010 50.980GBX 161,250 57.57
2025-04-09SELL-1,86653.74054.050 54.019GBX -100,799 57.70 Profit of 6,863 on sale
2025-04-08SELL-2,48853.07055.770 55.500GBX -138,084 57.75 Profit of 5,599 on sale
2025-04-07SELL-62255.19055.300 55.289GBX -34,390 57.78 Profit of 1,550 on sale
2025-04-04BUY62455.30057.170 56.983GBX 35,557 57.81
2025-04-01BUY2,49259.55061.100 60.945GBX 151,875 57.77
2025-03-27SELL-1,25058.90059.560 59.494GBX -74,368 57.68 Loss of -2,263 on sale
2025-03-21SELL-62561.07061.340 61.313GBX -38,321 57.55 Loss of -2,350 on sale
2025-03-14BUY1,88159.01059.990 59.892GBX 112,657 57.39
2025-03-13BUY62860.28060.760 60.712GBX 38,127 57.34
2025-03-12BUY1,25459.81060.820 60.719GBX 76,142 57.31
2025-03-11BUY1,25461.51063.330 63.148GBX 79,188 57.25
2025-03-10SELL-62763.11063.160 63.155GBX -39,598 57.16 Loss of -3,761 on sale
2025-03-07BUY10,59161.09063.110 62.908GBX 666,259 57.10
2025-03-05BUY3,12559.82060.260 60.216GBX 188,175 57.05
2025-03-04BUY1,25059.44060.690 60.565GBX 75,706 57.02
2025-03-03BUY2,50059.87059.920 59.915GBX 149,787 56.97
2025-02-27BUY62558.80058.820 58.818GBX 36,761 56.90
2025-02-26BUY4,98457.38058.420 58.316GBX 290,647 56.89
2025-02-25BUY1,24658.21059.940 59.767GBX 74,470 56.86
2025-02-20BUY1,86955.79055.820 55.817GBX 104,322 56.88
2025-02-05BUY62059.71060.360 60.295GBX 37,383 57.13
2025-02-04BUY62059.12059.850 59.777GBX 37,062 57.09
2025-01-31SELL-62058.95060.230 60.102GBX -37,263 56.97 Loss of -1,941 on sale
2025-01-30BUY62059.14059.350 59.329GBX 36,784 56.92
2025-01-29SELL-62059.05059.740 59.671GBX -36,996 56.86 Loss of -1,741 on sale
2025-01-28BUY1,24058.76060.590 60.407GBX 74,905 56.81
2025-01-27SELL-62060.60061.100 61.050GBX -37,851 56.71 Loss of -2,691 on sale
2024-12-10SELL-62858.12058.850 58.777GBX -36,912 56.49 Loss of -1,435 on sale
2024-12-03SELL-1,25658.69060.090 59.950GBX -75,297 56.08 Loss of -4,859 on sale
2024-11-29SELL-62759.22059.540 59.508GBX -37,312 55.81 Loss of -2,317 on sale
2024-11-22SELL-1,88158.87058.920 58.915GBX -110,819 55.06 Loss of -7,258 on sale
2024-11-05SELL-5,01655.95056.280 56.247GBX -282,135 53.28 Loss of -14,864 on sale
2024-10-31SELL-5,06355.77056.200 56.157GBX -284,323 52.57 Loss of -18,148 on sale
2024-10-29BUY64452.50052.740 52.716GBX 33,949 52.57
2024-10-24BUY64452.92053.400 53.352GBX 34,359 52.65
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 BMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.