Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for PPL

Stock NamePPL Corporation
TickerPPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69351T1060
LEI9N3UAJSNOUXFKQLF3V18
TickerPPL(EUR) F

Show aggregate PPL holdings

News associated with PPL

PPL Corporation Stock: Is Wall Street Bullish or Bearish?
PPL Corporation has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-09 13:45:18
Friday's ETF Movers: FUTY, SPXL
In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 16:29:39
Is Eversource Energy Stock Underperforming the Nasdaq?
Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Is PPL Corporation Stock Outperforming the Nasdaq?
PPL Corporation has outperformed the Nasdaq Composite over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-24 16:41:43
PPL Stock: Analyst Estimates & Ratings
Utility major PPL has notably outpaced the broader market and other utility stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-07 14:34:38

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) PPL holdings

DateNumber of PPL Shares HeldBase Market Value of PPL SharesLocal Market Value of PPL SharesChange in PPL Shares HeldChange in PPL Base ValueCurrent Price per PPL Share HeldPrevious Price per PPL Share Held
2025-05-08 (Thursday)30,357USD 1,081,316PPL holding decreased by -21554USD 1,081,3160USD -21,554 USD 35.62 USD 36.33
2025-05-07 (Wednesday)30,357USD 1,102,870PPL holding increased by 6375USD 1,102,8700USD 6,375 USD 36.33 USD 36.12
2025-05-06 (Tuesday)30,357USD 1,096,495PPL holding decreased by -4857USD 1,096,4950USD -4,857 USD 36.12 USD 36.28
2025-05-05 (Monday)30,357USD 1,101,352PPL holding increased by 3339USD 1,101,3520USD 3,339 USD 36.28 USD 36.17
2025-05-02 (Friday)30,357USD 1,098,013PPL holding increased by 2732USD 1,098,0130USD 2,732 USD 36.17 USD 36.08
2025-05-01 (Thursday)30,357USD 1,095,281PPL holding decreased by -12750USD 1,095,2810USD -12,750 USD 36.08 USD 36.5
2025-04-30 (Wednesday)30,357USD 1,108,031PPL holding increased by 3340USD 1,108,0310USD 3,340 USD 36.5 USD 36.39
2025-04-29 (Tuesday)30,357USD 1,104,691PPL holding decreased by -2125USD 1,104,6910USD -2,125 USD 36.39 USD 36.46
2025-04-28 (Monday)30,357USD 1,106,816PPL holding increased by 16089USD 1,106,8160USD 16,089 USD 36.46 USD 35.93
2025-04-25 (Friday)30,357PPL holding decreased by -547USD 1,090,727PPL holding decreased by -29543USD 1,090,727-547USD -29,543 USD 35.93 USD 36.25
2025-04-24 (Thursday)30,904USD 1,120,270PPL holding increased by 309USD 1,120,2700USD 309 USD 36.25 USD 36.24
2025-04-23 (Wednesday)30,904USD 1,119,961PPL holding increased by 927USD 1,119,9610USD 927 USD 36.24 USD 36.21
2025-04-22 (Tuesday)30,904USD 1,119,034PPL holding increased by 27814USD 1,119,0340USD 27,814 USD 36.21 USD 35.31
2025-04-21 (Monday)30,904USD 1,091,220PPL holding decreased by -12671USD 1,091,2200USD -12,671 USD 35.31 USD 35.72
2025-04-18 (Friday)30,904USD 1,103,891USD 1,103,8910USD 0 USD 35.72 USD 35.72
2025-04-17 (Thursday)30,904USD 1,103,891PPL holding increased by 13598USD 1,103,8910USD 13,598 USD 35.72 USD 35.28
2025-04-16 (Wednesday)30,904USD 1,090,293PPL holding decreased by -2781USD 1,090,2930USD -2,781 USD 35.28 USD 35.37
2025-04-15 (Tuesday)30,904PPL holding increased by 547USD 1,093,074PPL holding increased by 16918USD 1,093,074547USD 16,918 USD 35.37 USD 35.45
2025-04-14 (Monday)30,357USD 1,076,156PPL holding increased by 21554USD 1,076,1560USD 21,554 USD 35.45 USD 34.74
2025-04-11 (Friday)30,357USD 1,054,602PPL holding increased by 16393USD 1,054,6020USD 16,393 USD 34.74 USD 34.2
2025-04-10 (Thursday)30,357USD 1,038,209PPL holding increased by 1214USD 1,038,2090USD 1,214 USD 34.2 USD 34.16
2025-04-09 (Wednesday)30,357USD 1,036,995PPL holding increased by 18821USD 1,036,9950USD 18,821 USD 34.16 USD 33.54
2025-04-08 (Tuesday)30,357USD 1,018,174PPL holding increased by 607USD 1,018,1740USD 607 USD 33.54 USD 33.52
2025-04-07 (Monday)30,357PPL holding increased by 546USD 1,017,567PPL holding decreased by -9720USD 1,017,567546USD -9,720 USD 33.52 USD 34.46
2025-04-04 (Friday)29,811USD 1,027,287PPL holding decreased by -49784USD 1,027,2870USD -49,784 USD 34.46 USD 36.13
2025-04-02 (Wednesday)29,811USD 1,077,071PPL holding increased by 2086USD 1,077,0710USD 2,086 USD 36.13 USD 36.06
2025-04-01 (Tuesday)29,811USD 1,074,985PPL holding decreased by -1490USD 1,074,9850USD -1,490 USD 36.06 USD 36.11
2025-03-31 (Monday)29,811PPL holding increased by 546USD 1,076,475PPL holding increased by 31422USD 1,076,475546USD 31,422 USD 36.11 USD 35.71
2025-03-28 (Friday)29,265USD 1,045,053PPL holding increased by 21363USD 1,045,0530USD 21,363 USD 35.71 USD 34.98
2025-03-27 (Thursday)29,265USD 1,023,690PPL holding increased by 11121USD 1,023,6900USD 11,121 USD 34.98 USD 34.6
2025-03-26 (Wednesday)29,265USD 1,012,569PPL holding increased by 15218USD 1,012,5690USD 15,218 USD 34.6 USD 34.08
2025-03-25 (Tuesday)29,265USD 997,351PPL holding decreased by -20486USD 997,3510USD -20,486 USD 34.08 USD 34.78
2025-03-24 (Monday)29,265USD 1,017,837PPL holding increased by 586USD 1,017,8370USD 586 USD 34.78 USD 34.76
2025-03-21 (Friday)29,265PPL holding increased by 546USD 1,017,251PPL holding increased by 12660USD 1,017,251546USD 12,660 USD 34.76 USD 34.98
2025-03-20 (Thursday)28,719USD 1,004,591PPL holding decreased by -287USD 1,004,5910USD -287 USD 34.98 USD 34.99
2025-03-19 (Wednesday)28,719USD 1,004,878PPL holding increased by 4882USD 1,004,8780USD 4,882 USD 34.99 USD 34.82
2025-03-18 (Tuesday)28,719USD 999,996PPL holding decreased by -9477USD 999,9960USD -9,477 USD 34.82 USD 35.15
2025-03-17 (Monday)28,719USD 1,009,473PPL holding increased by 7467USD 1,009,4730USD 7,467 USD 35.15 USD 34.89
2025-03-14 (Friday)28,719USD 1,002,006PPL holding increased by 21252USD 1,002,0060USD 21,252 USD 34.89 USD 34.15
2025-03-13 (Thursday)28,719USD 980,754PPL holding increased by 5170USD 980,7540USD 5,170 USD 34.15 USD 33.97
2025-03-12 (Wednesday)28,719USD 975,584PPL holding decreased by -8903USD 975,5840USD -8,903 USD 33.97 USD 34.28
2025-03-11 (Tuesday)28,719PPL holding decreased by -1094USD 984,487PPL holding decreased by -37503USD 984,487-1,094USD -37,503 USD 34.28 USD 34.28
2025-03-10 (Monday)29,813USD 1,021,990PPL holding increased by 6261USD 1,021,9900USD 6,261 USD 34.28 USD 34.07
2025-03-07 (Friday)29,813USD 1,015,729PPL holding decreased by -14012USD 1,015,7290USD -14,012 USD 34.07 USD 34.54
2025-03-05 (Wednesday)29,813USD 1,029,741PPL holding decreased by -5366USD 1,029,7410USD -5,366 USD 34.54 USD 34.72
2025-03-04 (Tuesday)29,813USD 1,035,107PPL holding decreased by -28323USD 1,035,1070USD -28,323 USD 34.72 USD 35.67
2025-03-03 (Monday)29,813USD 1,063,430PPL holding increased by 13714USD 1,063,4300USD 13,714 USD 35.67 USD 35.21
2025-02-28 (Friday)29,813PPL holding increased by 699USD 1,049,716PPL holding increased by 46739USD 1,049,716699USD 46,739 USD 35.21 USD 34.45
2025-02-27 (Thursday)29,114USD 1,002,977PPL holding decreased by -12228USD 1,002,9770USD -12,228 USD 34.45 USD 34.87
2025-02-26 (Wednesday)29,114PPL holding increased by 535USD 1,015,205PPL holding increased by 15512USD 1,015,205535USD 15,512 USD 34.87 USD 34.98
2025-02-25 (Tuesday)28,579PPL holding increased by 535USD 999,693PPL holding increased by 21518USD 999,693535USD 21,518 USD 34.98 USD 34.88
2025-02-24 (Monday)28,044USD 978,175PPL holding increased by 4487USD 978,1750USD 4,487 USD 34.88 USD 34.72
2025-02-21 (Friday)28,044USD 973,688PPL holding increased by 15985USD 973,6880USD 15,985 USD 34.72 USD 34.15
2025-02-20 (Thursday)28,044USD 957,703PPL holding decreased by -6730USD 957,7030USD -6,730 USD 34.15 USD 34.39
2025-02-19 (Wednesday)28,044USD 964,433PPL holding increased by 5328USD 964,4330USD 5,328 USD 34.39 USD 34.2
2025-02-18 (Tuesday)28,044USD 959,105PPL holding increased by 13181USD 959,1050USD 13,181 USD 34.2 USD 33.73
2025-02-17 (Monday)28,044USD 945,924USD 945,9240USD 0 USD 33.73 USD 33.73
2025-02-14 (Friday)28,044USD 945,924PPL holding decreased by -19070USD 945,9240USD -19,070 USD 33.73 USD 34.41
2025-02-13 (Thursday)28,044USD 964,994PPL holding decreased by -3085USD 964,9940USD -3,085 USD 34.41 USD 34.52
2025-02-12 (Wednesday)28,044USD 968,079USD 968,0790USD 0 USD 34.52 USD 34.52
2025-02-11 (Tuesday)28,044PPL holding increased by 536USD 968,079PPL holding increased by 26480USD 968,079536USD 26,480 USD 34.52 USD 34.23
2025-02-10 (Monday)27,508USD 941,599PPL holding increased by 2476USD 941,5990USD 2,476 USD 34.23 USD 34.14
2025-02-07 (Friday)27,508PPL holding increased by 535USD 939,123PPL holding increased by 19074USD 939,123535USD 19,074 USD 34.14 USD 34.11
2025-02-06 (Thursday)26,973USD 920,049PPL holding increased by 5125USD 920,0490USD 5,125 USD 34.11 USD 33.92
2025-02-05 (Wednesday)26,973USD 914,924PPL holding increased by 8361USD 914,9240USD 8,361 USD 33.92 USD 33.61
2025-02-04 (Tuesday)26,973USD 906,563PPL holding decreased by -5394USD 906,5630USD -5,394 USD 33.61 USD 33.81
2025-02-03 (Monday)26,973USD 911,957PPL holding increased by 5664USD 911,9570USD 5,664 USD 33.81 USD 33.6
2025-01-31 (Friday)26,973USD 906,293PPL holding increased by 3507USD 906,2930USD 3,507 USD 33.6 USD 33.47
2025-01-30 (Thursday)26,973USD 902,786PPL holding increased by 19960USD 902,7860USD 19,960 USD 33.47 USD 32.73
2025-01-29 (Wednesday)26,973USD 882,826PPL holding decreased by -2967USD 882,8260USD -2,967 USD 32.73 USD 32.84
2025-01-28 (Tuesday)26,973USD 885,793PPL holding decreased by -18072USD 885,7930USD -18,072 USD 32.84 USD 33.51
2025-01-27 (Monday)26,973USD 903,865PPL holding increased by 16993USD 903,8650USD 16,993 USD 33.51 USD 32.88
2025-01-24 (Friday)26,973USD 886,872PPL holding increased by 3776USD 886,8720USD 3,776 USD 32.88 USD 32.74
2025-01-23 (Thursday)26,973USD 883,096PPL holding increased by 2158USD 883,0960USD 2,158 USD 32.74 USD 32.66
2025-01-22 (Wednesday)26,973USD 880,938USD 880,938
2025-01-21 (Tuesday)26,439USD 887,557USD 887,557
2025-01-20 (Monday)26,439USD 879,097USD 879,097
2025-01-17 (Friday)26,439USD 879,097USD 879,097
2025-01-16 (Thursday)26,439USD 876,982USD 876,982
2025-01-15 (Wednesday)26,439USD 848,956USD 848,956
2025-01-14 (Tuesday)26,439USD 845,519USD 845,519
2025-01-13 (Monday)26,439USD 837,588USD 837,588
2025-01-10 (Friday)26,439USD 838,909USD 838,909
2025-01-09 (Thursday)26,439USD 850,543USD 850,543
2025-01-09 (Thursday)26,439USD 850,543USD 850,543
2025-01-09 (Thursday)26,439USD 850,543USD 850,543
2025-01-08 (Wednesday)26,439USD 850,543USD 850,543
2025-01-08 (Wednesday)26,439USD 850,543USD 850,543
2025-01-08 (Wednesday)26,439USD 850,543USD 850,543
2024-12-10 (Tuesday)27,509USD 905,596PPL holding decreased by -6327USD 905,5960USD -6,327 USD 32.92 USD 33.15
2024-12-09 (Monday)27,509USD 911,923PPL holding decreased by -12379USD 911,9230USD -12,379 USD 33.15 USD 33.6
2024-12-06 (Friday)27,509PPL holding increased by 535USD 924,302PPL holding increased by 4758USD 924,302535USD 4,758 USD 33.6 USD 34.09
2024-12-05 (Thursday)26,974PPL holding increased by 1070USD 919,544PPL holding increased by 38290USD 919,5441,070USD 38,290 USD 34.09 USD 34.02
2024-12-04 (Wednesday)25,904USD 881,254PPL holding decreased by -5958USD 881,2540USD -5,958 USD 34.02 USD 34.25
2024-12-03 (Tuesday)25,904USD 887,212PPL holding decreased by -4922USD 887,2120USD -4,922 USD 34.25 USD 34.44
2024-12-02 (Monday)25,904USD 892,134PPL holding decreased by -12693USD 892,1340USD -12,693 USD 34.44 USD 34.93
2024-11-29 (Friday)25,904USD 904,827PPL holding decreased by -1813USD 904,8270USD -1,813 USD 34.93 USD 35
2024-11-28 (Thursday)25,904USD 906,640USD 906,6400USD 0 USD 35 USD 35
2024-11-27 (Wednesday)25,904USD 906,640PPL holding increased by 4145USD 906,6400USD 4,145 USD 35 USD 34.84
2024-11-26 (Tuesday)25,904USD 902,495PPL holding increased by 11397USD 902,4950USD 11,397 USD 34.84 USD 34.4
2024-11-25 (Monday)25,904USD 891,098PPL holding decreased by -1295USD 891,0980USD -1,295 USD 34.4 USD 34.45
2024-11-22 (Friday)25,904USD 892,393PPL holding decreased by -10361USD 892,3930USD -10,361 USD 34.45 USD 34.85
2024-11-21 (Thursday)25,904USD 902,754PPL holding increased by 15024USD 902,7540USD 15,024 USD 34.85 USD 34.27
2024-11-20 (Wednesday)25,904USD 887,730PPL holding increased by 3367USD 887,7300USD 3,367 USD 34.27 USD 34.14
2024-11-19 (Tuesday)25,904USD 884,363PPL holding increased by 3627USD 884,3630USD 3,627 USD 34.14 USD 34
2024-11-18 (Monday)25,904PPL holding increased by 534USD 880,736PPL holding increased by 37437USD 880,736534USD 37,437 USD 34 USD 33.24
2024-11-12 (Tuesday)25,370PPL holding decreased by -1068USD 843,299PPL holding decreased by -30741USD 843,299-1,068USD -30,741 USD 33.24 USD 33.06
2024-11-08 (Friday)26,438PPL holding increased by 534USD 874,040PPL holding increased by 36305USD 874,040534USD 36,305 USD 33.06 USD 32.34
2024-11-07 (Thursday)25,904PPL holding increased by 1070USD 837,735PPL holding increased by 29388USD 837,7351,070USD 29,388 USD 32.34 USD 32.55
2024-11-06 (Wednesday)24,834PPL holding increased by 534USD 808,347PPL holding increased by 16410USD 808,347534USD 16,410 USD 32.55 USD 32.59
2024-11-05 (Tuesday)24,300USD 791,937PPL holding increased by 12879USD 791,9370USD 12,879 USD 32.59 USD 32.06
2024-11-04 (Monday)24,300USD 779,058PPL holding increased by 12150USD 779,0580USD 12,150 USD 32.06 USD 31.56
2024-11-01 (Friday)24,300USD 766,908PPL holding decreased by -24300USD 766,9080USD -24,300 USD 31.56 USD 32.56
2024-10-31 (Thursday)24,300USD 791,208PPL holding increased by 7776USD 791,2080USD 7,776 USD 32.56 USD 32.24
2024-10-30 (Wednesday)24,300PPL holding increased by 534USD 783,432PPL holding increased by 20068USD 783,432534USD 20,068 USD 32.24 USD 32.12
2024-10-29 (Tuesday)23,766USD 763,364PPL holding decreased by -14022USD 763,3640USD -14,022 USD 32.12 USD 32.71
2024-10-28 (Monday)23,766USD 777,386PPL holding increased by 6655USD 777,3860USD 6,655 USD 32.71 USD 32.43
2024-10-25 (Friday)23,766USD 770,731PPL holding decreased by -10457USD 770,7310USD -10,457 USD 32.43 USD 32.87
2024-10-24 (Thursday)23,766USD 781,188PPL holding decreased by -6180USD 781,1880USD -6,180 USD 32.87 USD 33.13
2024-10-23 (Wednesday)23,766USD 787,368PPL holding increased by 10695USD 787,3680USD 10,695 USD 33.13 USD 32.68
2024-10-22 (Tuesday)23,766USD 776,673PPL holding decreased by -1188USD 776,6730USD -1,188 USD 32.68 USD 32.73
2024-10-21 (Monday)23,766USD 777,861PPL holding increased by 1663USD 777,8610USD 1,663 USD 32.73 USD 32.66
2024-10-18 (Friday)23,766USD 776,198USD 776,198
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 PPL by Blackrock for IE00BD1F4K20

Show aggregate share trades of PPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-547 35.930* 34.18 Profit of 18,696 on sale
2025-04-15BUY547 35.370* 34.04
2025-04-07BUY546 33.520* 34.02
2025-03-31BUY546 36.110* 33.94
2025-03-21BUY546 34.760* 33.86
2025-03-11SELL-1,094 34.280* 33.77 Profit of 36,941 on sale
2025-02-28BUY699 35.210* 33.67
2025-02-26BUY535 34.870* 33.63
2025-02-25BUY535 34.980* 33.61
2025-02-11BUY536 34.520* 33.45
2025-02-07BUY535 34.140* 33.42
2024-12-06BUY535 33.600* 33.45
2024-12-05BUY1,070 34.090* 33.43
2024-11-18BUY534 34.000* 32.55
2024-11-12SELL-1,068 33.240* 32.51 Profit of 34,719 on sale
2024-11-08BUY534 33.060* 32.47
2024-11-07BUY1,070 32.340* 32.48
2024-11-06BUY534 32.550* 32.47
2024-10-30BUY534 32.240* 32.67
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 PPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09569,0753101,417,35940.2%
2025-05-08613,4339101,204,00450.9%
2025-05-071,153,5213781,632,56870.7%
2025-05-06567,79515787,25972.1%
2025-05-05796,8011,0611,125,68970.8%
2025-05-02830,3341,2531,895,72343.8%
2025-05-01979,1271371,657,31759.1%
2025-04-302,102,74802,952,80171.2%
2025-04-291,133,82669,8202,722,17341.7%
2025-04-281,028,4784721,986,93051.8%
2025-04-251,009,39301,905,95953.0%
2025-04-243,430,2945,4524,806,83571.4%
2025-04-232,111,6461033,051,58069.2%
2025-04-222,811,2304003,482,45780.7%
2025-04-214,104,269467,357,34655.8%
2025-04-17916,0921081,449,91963.2%
2025-04-16778,23439,2601,496,40152.0%
2025-04-15319,651203573,43455.7%
2025-04-14769,136971,435,72153.6%
2025-04-11715,9491151,361,82552.6%
2025-04-101,278,6973802,263,60156.5%
2025-04-091,336,4961402,346,87756.9%
2025-04-081,179,3671241,789,95565.9%
2025-04-071,265,3915592,403,34352.7%
2025-04-041,532,8692102,600,06659.0%
2025-04-03906,0166131,873,66048.4%
2025-04-02551,47711,8991,088,27550.7%
2025-04-01761,1982371,371,80955.5%
2025-03-311,632,8412222,199,52074.2%
2025-03-283,432,27611,0504,422,22977.6%
2025-03-271,113,28621,550,42171.8%
2025-03-26706,27137966,96473.0%
2025-03-25928,1411821,471,43363.1%
2025-03-241,131,1781121,641,84268.9%
2025-03-21766,0867401,145,62966.9%
2025-03-20462,007271,020,56345.3%
2025-03-191,122,44451,519,42673.9%
2025-03-18786,435141,140,27969.0%
2025-03-171,659,0401,2552,127,37178.0%
2025-03-14852,60751,173,76872.6%
2025-03-131,301,0022481,654,62378.6%
2025-03-121,069,013601,601,05866.8%
2025-03-112,210,3972232,784,09979.4%
2025-03-101,733,25342,504,37069.2%
2025-03-072,159,0931,7212,837,62776.1%

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.

Back to Listing

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.