Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for PRU

Stock NamePrudential plc
TickerPRU(EUR) F
TYPECommon Stock
CountryGermany
ISINGB0007099541
LEI5493001Z3ZE83NGK8Y12

Show aggregate PRU holdings

News associated with PRU

Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – Here’s What Happened
Prudential plc (LON:PRU – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 657.90 ($8.48) and traded as high as GBX 754.20 ($9.72). Prudential shares last traded at GBX 746.40 ($9.62), with a volume of 9,115,402 […] - 2025-03-06 08:43:36
Sum Up The Pieces: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:44:47
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Prudential Financial, Inc. (NYSE:PRU) Receives $125.69 Consensus PT from Analysts
Prudential Financial, Inc. (NYSE:PRU – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, one has issued a buy rating and one […] - 2025-02-27 06:53:04
PRU Named A Top Socially Responsible Dividend Stock
Prudential Financial Inc (Symbol: PRU) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.9% yield, as well as being recognized by prominent asset managers as being - 2025-02-25 12:22:47
Are Wall Street Analysts Predicting Prudential Financial Stock Will Climb or Sink?
Due to Prudential Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-21 12:37:11
Principal Financial Group Inc. Cuts Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lowered its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The fund owned 412,229 shares of the financial services provider’s stock after selling 7,504 shares during the period. Principal Financial Group Inc.’s holdings in Prudential Financial were worth $48,862,000 […] - 2025-02-21 10:29:06
Prudential (LON:PRU) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
Prudential plc (LON:PRU – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 653.36 ($8.24) and traded as high as GBX 738.40 ($9.32). Prudential shares last traded at GBX 730.20 ($9.21), with a volume of 4,739,790 shares traded. Prudential […] - 2025-02-18 07:14:46
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,356 shares of the financial services provider’s stock after selling 261 shares during […] - 2025-02-17 08:54:44
RDIV, CVS, PRU, BBY: 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $226.3 million dollar outflow -- that's a 21.9% decr - 2025-02-12 16:04:12
Mather Group LLC. Has $153,000 Holdings in Prudential Financial, Inc. (NYSE:PRU)
Mather Group LLC. raised its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 67.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,291 shares of the financial services provider’s stock after purchasing an additional 518 shares […] - 2025-02-08 08:46:50
Prudential Financial (NYSE:PRU) Stock Price Down 5.1% After Earnings Miss
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) fell 5.1% during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $112.02 and last traded at $111.90. 1,600,346 shares changed hands during trading, a decline of 3% from the average session volume of 1,649,349 shares. The stock had […] - 2025-02-07 06:47:03
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
RDIV, USB, PRU, BBY: 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP PRU holdings

DateNumber of PRU Shares HeldBase Market Value of PRU SharesLocal Market Value of PRU SharesChange in PRU Shares HeldChange in PRU Base ValueCurrent Price per PRU Share HeldPrevious Price per PRU Share Held
2025-03-10 (Monday)79,619USD 8,466,684PRU holding decreased by -390134USD 8,466,6840USD -390,134 USD 106.34 USD 111.24
2025-03-07 (Friday)79,619USD 8,856,818PRU holding increased by 43791USD 8,856,8180USD 43,791 USD 111.24 USD 110.69
2025-03-05 (Wednesday)79,619PRU holding increased by 131USD 8,813,027PRU holding increased by 101937USD 8,813,027131USD 101,937 USD 110.69 USD 109.59
2025-03-04 (Tuesday)79,488USD 8,711,090PRU holding decreased by -309208USD 8,711,0900USD -309,208 USD 109.59 USD 113.48
2025-03-03 (Monday)79,488USD 9,020,298PRU holding decreased by -128771USD 9,020,2980USD -128,771 USD 113.48 USD 115.1
2025-02-28 (Friday)79,488PRU holding increased by 1841USD 9,149,069PRU holding increased by 394370USD 9,149,0691,841USD 394,370 USD 115.1 USD 112.75
2025-02-27 (Thursday)77,647PRU holding increased by 129USD 8,754,699PRU holding increased by 78884USD 8,754,699129USD 78,884 USD 112.75 USD 111.92
2025-02-26 (Wednesday)77,518PRU holding increased by 258USD 8,675,815PRU holding increased by 92229USD 8,675,815258USD 92,229 USD 111.92 USD 111.1
2025-02-25 (Tuesday)77,260PRU holding increased by 129USD 8,583,586PRU holding increased by 59839USD 8,583,586129USD 59,839 USD 111.1 USD 110.51
2025-02-24 (Monday)77,131PRU holding increased by 520USD 8,523,747PRU holding increased by 134842USD 8,523,747520USD 134,842 USD 110.51 USD 109.5
2025-02-21 (Friday)76,611PRU holding decreased by -4608USD 8,388,905PRU holding decreased by -636962USD 8,388,905-4,608USD -636,962 USD 109.5 USD 111.13
2025-02-20 (Thursday)81,219USD 9,025,867PRU holding decreased by -43047USD 9,025,8670USD -43,047 USD 111.13 USD 111.66
2025-02-19 (Wednesday)81,219PRU holding increased by 369USD 9,068,914PRU holding increased by 30692USD 9,068,914369USD 30,692 USD 111.66 USD 111.79
2025-02-18 (Tuesday)80,850PRU holding decreased by -129USD 9,038,222PRU holding increased by 4205USD 9,038,222-129USD 4,205 USD 111.79 USD 111.56
2025-02-17 (Monday)80,979USD 9,034,017USD 9,034,0170USD 0 USD 111.56 USD 111.56
2025-02-14 (Friday)80,979USD 9,034,017PRU holding decreased by -28343USD 9,034,0170USD -28,343 USD 111.56 USD 111.91
2025-02-13 (Thursday)80,979USD 9,062,360PRU holding increased by 89077USD 9,062,3600USD 89,077 USD 111.91 USD 110.81
2025-02-12 (Wednesday)80,979PRU holding increased by 8354USD 8,973,283PRU holding increased by 865428USD 8,973,2838,354USD 865,428 USD 110.81 USD 111.64
2025-02-11 (Tuesday)72,625USD 8,107,855PRU holding decreased by -32681USD 8,107,8550USD -32,681 USD 111.64 USD 112.09
2025-02-10 (Monday)72,625PRU holding decreased by -128USD 8,140,536PRU holding decreased by -67457USD 8,140,536-128USD -67,457 USD 112.09 USD 112.82
2025-02-07 (Friday)72,753USD 8,207,993PRU holding decreased by -50928USD 8,207,9930USD -50,928 USD 112.82 USD 113.52
2025-02-06 (Thursday)72,753PRU holding decreased by -1024USD 8,258,921PRU holding decreased by -156084USD 8,258,921-1,024USD -156,084 USD 113.52 USD 114.06
2025-02-05 (Wednesday)73,777USD 8,415,005PRU holding decreased by -286992USD 8,415,0050USD -286,992 USD 114.06 USD 117.95
2025-02-04 (Tuesday)73,777PRU holding increased by 1290USD 8,701,997PRU holding increased by 84018USD 8,701,9971,290USD 84,018 USD 117.95 USD 118.89
2025-02-03 (Monday)72,487PRU holding increased by 129USD 8,617,979PRU holding decreased by -119973USD 8,617,979129USD -119,973 USD 118.89 USD 120.76
2025-01-31 (Friday)72,358PRU holding decreased by -258USD 8,737,952PRU holding decreased by -112486USD 8,737,952-258USD -112,486 USD 120.76 USD 121.88
2025-01-30 (Thursday)72,616USD 8,850,438PRU holding decreased by -32677USD 8,850,4380USD -32,677 USD 121.88 USD 122.33
2025-01-29 (Wednesday)72,616USD 8,883,115PRU holding increased by 83508USD 8,883,1150USD 83,508 USD 122.33 USD 121.18
2025-01-28 (Tuesday)72,616PRU holding increased by 123USD 8,799,607PRU holding increased by 62751USD 8,799,607123USD 62,751 USD 121.18 USD 120.52
2025-01-27 (Monday)72,493USD 8,736,856PRU holding increased by 232702USD 8,736,8560USD 232,702 USD 120.52 USD 117.31
2025-01-24 (Friday)72,493USD 8,504,154PRU holding increased by 30447USD 8,504,1540USD 30,447 USD 117.31 USD 116.89
2025-01-23 (Thursday)72,493PRU holding decreased by -387USD 8,473,707PRU holding decreased by -78761USD 8,473,707-387USD -78,761 USD 116.89 USD 117.35
2025-01-22 (Wednesday)72,880USD 8,552,468USD 8,552,468
2025-01-21 (Tuesday)73,009USD 8,780,792USD 8,780,792
2025-01-20 (Monday)73,138USD 8,704,153USD 8,704,153
2025-01-17 (Friday)73,138USD 8,704,153USD 8,704,153
2025-01-16 (Thursday)74,041USD 8,766,454USD 8,766,454
2025-01-15 (Wednesday)74,041USD 8,889,362USD 8,889,362
2025-01-14 (Tuesday)74,299USD 8,738,305USD 8,738,305
2025-01-13 (Monday)74,299USD 8,640,231USD 8,640,231
2025-01-10 (Friday)74,176USD 8,495,377USD 8,495,377
2025-01-09 (Thursday)74,176USD 8,784,664USD 8,784,664
2025-01-09 (Thursday)74,176USD 8,784,664USD 8,784,664
2025-01-09 (Thursday)74,176USD 8,784,664USD 8,784,664
2025-01-08 (Wednesday)74,176USD 8,784,664USD 8,784,664
2025-01-08 (Wednesday)74,176USD 8,784,664USD 8,784,664
2025-01-08 (Wednesday)74,176USD 8,784,664USD 8,784,664
2025-01-02 (Thursday)73,918PRU holding decreased by -1156USD 8,742,282PRU holding decreased by -359690USD 8,742,282-1,156USD -359,690 USD 118.27 USD 121.24
2024-12-30 (Monday)73,918USD 8,733,412USD 8,733,412
2024-12-10 (Tuesday)75,074USD 9,101,972PRU holding decreased by -99097USD 9,101,9720USD -99,097 USD 121.24 USD 122.56
2024-12-09 (Monday)75,074PRU holding increased by 129USD 9,201,069PRU holding decreased by -283970USD 9,201,069129USD -283,970 USD 122.56 USD 126.56
2024-12-06 (Friday)74,945PRU holding increased by 129USD 9,485,039PRU holding decreased by -38290USD 9,485,039129USD -38,290 USD 126.56 USD 127.29
2024-12-05 (Thursday)74,816USD 9,523,329PRU holding increased by 103995USD 9,523,3290USD 103,995 USD 127.29 USD 125.9
2024-12-04 (Wednesday)74,816PRU holding decreased by -516USD 9,419,334PRU holding decreased by -159130USD 9,419,334-516USD -159,130 USD 125.9 USD 127.15
2024-12-03 (Tuesday)75,332USD 9,578,464PRU holding decreased by -94918USD 9,578,4640USD -94,918 USD 127.15 USD 128.41
2024-12-02 (Monday)75,332USD 9,673,382PRU holding decreased by -75332USD 9,673,3820USD -75,332 USD 128.41 USD 129.41
2024-11-29 (Friday)75,332PRU holding decreased by -903USD 9,748,714PRU holding decreased by -125243USD 9,748,714-903USD -125,243 USD 129.41 USD 129.52
2024-11-28 (Thursday)76,235USD 9,873,957USD 9,873,9570USD 0 USD 129.52 USD 129.52
2024-11-27 (Wednesday)76,235PRU holding increased by 128USD 9,873,957PRU holding increased by 47782USD 9,873,957128USD 47,782 USD 129.52 USD 129.11
2024-11-26 (Tuesday)76,107PRU holding decreased by -1806USD 9,826,175PRU holding decreased by -202007USD 9,826,175-1,806USD -202,007 USD 129.11 USD 128.71
2024-11-25 (Monday)77,913PRU holding increased by 3878USD 10,028,182PRU holding increased by 559846USD 10,028,1823,878USD 559,846 USD 128.71 USD 127.89
2024-11-22 (Friday)74,035PRU holding decreased by -242USD 9,468,336PRU holding increased by 90122USD 9,468,336-242USD 90,122 USD 127.89 USD 126.26
2024-11-21 (Thursday)74,277USD 9,378,214PRU holding increased by 159696USD 9,378,2140USD 159,696 USD 126.26 USD 124.11
2024-11-20 (Wednesday)74,277PRU holding decreased by -121USD 9,218,518PRU holding decreased by -52217USD 9,218,518-121USD -52,217 USD 124.11 USD 124.61
2024-11-19 (Tuesday)74,398USD 9,270,735PRU holding decreased by -262625USD 9,270,7350USD -262,625 USD 124.61 USD 128.14
2024-11-18 (Monday)74,398USD 9,533,360PRU holding increased by 197155USD 9,533,3600USD 197,155 USD 128.14 USD 125.49
2024-11-12 (Tuesday)74,398PRU holding increased by 121USD 9,336,205PRU holding increased by 282581USD 9,336,205121USD 282,581 USD 125.49 USD 121.89
2024-11-08 (Friday)74,277PRU holding increased by 242USD 9,053,624PRU holding decreased by -117832USD 9,053,624242USD -117,832 USD 121.89 USD 123.88
2024-11-07 (Thursday)74,035PRU holding increased by 484USD 9,171,456PRU holding decreased by -223213USD 9,171,456484USD -223,213 USD 123.88 USD 127.73
2024-11-06 (Wednesday)73,551PRU holding increased by 236USD 9,394,669PRU holding increased by 583672USD 9,394,669236USD 583,672 USD 127.73 USD 120.18
2024-11-05 (Tuesday)73,315USD 8,810,997PRU holding decreased by -35191USD 8,810,9970USD -35,191 USD 120.18 USD 120.66
2024-11-04 (Monday)73,315USD 8,846,188PRU holding decreased by -45455USD 8,846,1880USD -45,455 USD 120.66 USD 121.28
2024-11-01 (Friday)73,315PRU holding decreased by -122USD 8,891,643PRU holding decreased by -102921USD 8,891,643-122USD -102,921 USD 121.28 USD 122.48
2024-10-31 (Thursday)73,437USD 8,994,564PRU holding decreased by -305498USD 8,994,5640USD -305,498 USD 122.48 USD 126.64
2024-10-30 (Wednesday)73,437USD 9,300,062PRU holding increased by 100609USD 9,300,0620USD 100,609 USD 126.64 USD 125.27
2024-10-29 (Tuesday)73,437USD 9,199,453PRU holding decreased by -24234USD 9,199,4530USD -24,234 USD 125.27 USD 125.6
2024-10-28 (Monday)73,437USD 9,223,687PRU holding increased by 157155USD 9,223,6870USD 157,155 USD 125.6 USD 123.46
2024-10-25 (Friday)73,437USD 9,066,532PRU holding decreased by -139530USD 9,066,5320USD -139,530 USD 123.46 USD 125.36
2024-10-24 (Thursday)73,437USD 9,206,062PRU holding increased by 14687USD 9,206,0620USD 14,687 USD 125.36 USD 125.16
2024-10-23 (Wednesday)73,437USD 9,191,375PRU holding decreased by -35250USD 9,191,3750USD -35,250 USD 125.16 USD 125.64
2024-10-22 (Tuesday)73,437USD 9,226,625PRU holding increased by 5141USD 9,226,6250USD 5,141 USD 125.64 USD 125.57
2024-10-21 (Monday)73,437USD 9,221,484PRU holding decreased by -134390USD 9,221,4840USD -134,390 USD 125.57 USD 127.4
2024-10-18 (Friday)73,437USD 9,355,874USD 9,355,874
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 PRU by Blackrock for IE00BD1F4M44

Show aggregate share trades of PRU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY131 110.690* 120.27
2025-02-28BUY1,841 115.100* 120.65
2025-02-27BUY129 112.750* 120.78
2025-02-26BUY258 111.920* 120.94
2025-02-25BUY129 111.100* 121.11
2025-02-24BUY520 110.510* 121.30
2025-02-21SELL-4,608 109.500* 121.51 Profit of 559,931 on sale
2025-02-19BUY369 111.660* 121.89
2025-02-18SELL-129 111.790* 122.09 Profit of 15,749 on sale
2025-02-12BUY8,354 110.810* 122.97
2025-02-10SELL-128 112.090* 123.46 Profit of 15,803 on sale
2025-02-06SELL-1,024 113.520* 123.93 Profit of 126,900 on sale
2025-02-04BUY1,290 117.950* 124.30
2025-02-03BUY129 118.890* 124.43
2025-01-31SELL-258 120.760* 124.53 Profit of 32,128 on sale
2025-01-28BUY123 121.180* 124.75
2025-01-23SELL-387 116.890* 125.32 Profit of 48,500 on sale
2025-01-02SELL-1,156 118.270* 125.54 Profit of 145,119 on sale
2024-12-09BUY129 122.560* 125.77
2024-12-06BUY129 126.560* 125.74
2024-12-04SELL-516 125.900* 125.68 Profit of 64,853 on sale
2024-11-29SELL-903 129.410* 125.37 Profit of 113,206 on sale
2024-11-27BUY128 129.520* 125.01
2024-11-26SELL-1,806 129.110* 124.82 Profit of 225,422 on sale
2024-11-25BUY3,878 128.710* 124.63
2024-11-22SELL-242 127.890* 124.47 Profit of 30,122 on sale
2024-11-20SELL-121 124.110* 124.39 Profit of 15,051 on sale
2024-11-12BUY121 125.490* 124.05
2024-11-08BUY242 121.890* 124.21
2024-11-07BUY484 123.880* 124.23
2024-11-06BUY236 127.730* 123.94
2024-11-01SELL-122 121.280* 125.02 Profit of 15,252 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 PRU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11389,629467739,39452.7%
2025-03-10522,8982,141907,87057.6%
2025-03-07365,664501610,47959.9%
2025-03-06244,617315468,98452.2%
2025-03-05306,5956481,48963.7%
2025-03-04352,208223615,57357.2%
2025-03-03297,591607511,96658.1%
2025-02-28369,072595627,48658.8%
2025-02-27290,525109485,62159.8%
2025-02-26186,74680353,57752.8%
2025-02-25507,515213720,50470.4%
2025-02-24333,314280602,89655.3%
2025-02-21246,627366455,67454.1%
2025-02-20282,154537510,14555.3%
2025-02-19343,458978501,62568.5%
2025-02-18243,706723452,11853.9%
2025-02-14243,817278422,64857.7%
2025-02-13234,939745422,65755.6%
2025-02-12328,3634,027500,50765.6%
2025-02-11230,9181,691416,74855.4%
2025-02-10322,9942,838490,48265.9%
2025-02-07452,67652631,23471.7%
2025-02-06368,8761,460571,90564.5%
2025-02-051,146,0036181,607,58371.3%
2025-02-04399,68111830,22348.1%
2025-02-03443,399435558,56479.4%
2025-01-31372,496358486,02776.6%
2025-01-30262,247366400,39965.5%
2025-01-29408,797584612,46166.7%
2025-01-28284,3274,513569,90649.9%
2025-01-27293,258160598,70249.0%
2025-01-24295,755314692,73342.7%
2025-01-23307,327713603,20750.9%
2025-01-22338,046544776,09143.6%
2025-01-21268,07840452,07359.3%
2025-01-17249,06849458,64654.3%
2025-01-16501,2641783,35464.0%
2025-01-15196,5113,394443,05244.4%
2025-01-14265,350435411,33764.5%
2025-01-13269,001356418,68864.2%
2025-01-10415,914624627,85066.2%
2025-01-08299,57869390,16776.8%
2025-01-07212,931144335,68463.4%
2025-01-06194,13872343,66156.5%
2025-01-03167,451265319,37252.4%

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.