Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
Holdings detail for MAA
| Stock Name | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
Show aggregate MAA holdings
News associated with MAA
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- What Are Wall Street Analysts' Target Price for Mid-America Apartment Stock?
- Despite Mid-America Apartment's outperformance over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-02-21 14:26:20
- What Are Wall Street Analysts' Target Price for Mid-America Apartment Stock?
- Despite Mid-America Apartment's outperformance over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-02-21 12:37:12
iShares Edge MSCI World Value Factor UCITS USD Dist MAA holdings
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|
| 2025-03-10 (Monday) | 27,551 | USD 4,610,384 | USD 4,610,384 | 0 | USD 27,000 | USD 167.34 | USD 166.36 |
| 2025-03-07 (Friday) | 27,551 | USD 4,583,384 | USD 4,583,384 | 211 | USD -65,236 | USD 166.36 | USD 170.03 |
| 2025-03-05 (Wednesday) | 27,340 | USD 4,648,620 | USD 4,648,620 | 0 | USD 51,399 | USD 170.03 | USD 168.15 |
| 2025-03-04 (Tuesday) | 27,340 | USD 4,597,221 | USD 4,597,221 | 0 | USD -75,732 | USD 168.15 | USD 170.92 |
| 2025-03-03 (Monday) | 27,340 | USD 4,672,953 | USD 4,672,953 | 0 | USD 76,552 | USD 170.92 | USD 168.12 |
| 2025-02-28 (Friday) | 27,340 | USD 4,596,401 | USD 4,596,401 | 105 | USD 50,879 | USD 168.12 | USD 166.9 |
| 2025-02-27 (Thursday) | 27,235 | USD 4,545,522 | USD 4,545,522 | 0 | USD 72,990 | USD 166.9 | USD 164.22 |
| 2025-02-26 (Wednesday) | 27,235 | USD 4,472,532 | USD 4,472,532 | 0 | USD -13,617 | USD 164.22 | USD 164.72 |
| 2025-02-25 (Tuesday) | 27,235 | USD 4,486,149 | USD 4,486,149 | 0 | USD 50,929 | USD 164.72 | USD 162.85 |
| 2025-02-24 (Monday) | 27,235 | USD 4,435,220 | USD 4,435,220 | 0 | USD 59,373 | USD 162.85 | USD 160.67 |
| 2025-02-21 (Friday) | 27,235 | USD 4,375,847 | USD 4,375,847 | 0 | USD 16,068 | USD 160.67 | USD 160.08 |
| 2025-02-20 (Thursday) | 27,235 | USD 4,359,779 | USD 4,359,779 | 106 | USD 88,047 | USD 160.08 | USD 157.46 |
| 2025-02-19 (Wednesday) | 27,129 | USD 4,271,732 | USD 4,271,732 | 0 | USD -2,713 | USD 157.46 | USD 157.56 |
| 2025-02-18 (Tuesday) | 27,129 | USD 4,274,445 | USD 4,274,445 | 0 | USD 15,192 | USD 157.56 | USD 157 |
| 2025-02-17 (Monday) | 27,129 | USD 4,259,253 | USD 4,259,253 | 0 | USD 0 | USD 157 | USD 157 |
| 2025-02-14 (Friday) | 27,129 | USD 4,259,253 | USD 4,259,253 | 0 | USD 271 | USD 157 | USD 156.99 |
| 2025-02-13 (Thursday) | 27,129 | USD 4,258,982 | USD 4,258,982 | 0 | USD 31,741 | USD 156.99 | USD 155.82 |
| 2025-02-12 (Wednesday) | 27,129 | USD 4,227,241 | USD 4,227,241 | 0 | USD -5,697 | USD 155.82 | USD 156.03 |
| 2025-02-11 (Tuesday) | 27,129 | USD 4,232,938 | USD 4,232,938 | 0 | USD -22,517 | USD 156.03 | USD 156.86 |
| 2025-02-10 (Monday) | 27,129 | USD 4,255,455 | USD 4,255,455 | 0 | USD -34,454 | USD 156.86 | USD 158.13 |
| 2025-02-07 (Friday) | 27,129 | USD 4,289,909 | USD 4,289,909 | 0 | USD -19,804 | USD 158.13 | USD 158.86 |
| 2025-02-06 (Thursday) | 27,129 | USD 4,309,713 | USD 4,309,713 | 0 | USD 53,987 | USD 158.86 | USD 156.87 |
| 2025-02-05 (Wednesday) | 27,129 | USD 4,255,726 | USD 4,255,726 | 0 | USD 60,769 | USD 156.87 | USD 154.63 |
| 2025-02-04 (Tuesday) | 27,129 | USD 4,194,957 | USD 4,194,957 | 0 | USD 58,056 | USD 154.63 | USD 152.49 |
| 2025-02-03 (Monday) | 27,129 | USD 4,136,901 | USD 4,136,901 | -525 | USD -82,546 | USD 152.49 | USD 152.58 |
| 2025-01-31 (Friday) | 27,654 | USD 4,219,447 | USD 4,219,447 | -105 | USD 4,520 | USD 152.58 | USD 151.84 |
| 2025-01-30 (Thursday) | 27,759 | USD 4,214,927 | USD 4,214,927 | 0 | USD 91,050 | USD 151.84 | USD 148.56 |
| 2025-01-29 (Wednesday) | 27,759 | USD 4,123,877 | USD 4,123,877 | 0 | USD -79,113 | USD 148.56 | USD 151.41 |
| 2025-01-28 (Tuesday) | 27,759 | USD 4,202,990 | USD 4,202,990 | 0 | USD -61,625 | USD 151.41 | USD 153.63 |
| 2025-01-27 (Monday) | 27,759 | USD 4,264,615 | USD 4,264,615 | 0 | USD 144,902 | USD 153.63 | USD 148.41 |
| 2025-01-24 (Friday) | 27,759 | USD 4,119,713 | USD 4,119,713 | 0 | USD 41,916 | USD 148.41 | USD 146.9 |
| 2025-01-23 (Thursday) | 27,759 | USD 4,077,797 | USD 4,077,797 | -105 | USD -21,833 | USD 146.9 | USD 147.13 |
| 2025-01-22 (Wednesday) | 27,864 | USD 4,099,630 | USD 4,099,630 | | | | |
| 2025-01-21 (Tuesday) | 27,864 | USD 4,193,811 | USD 4,193,811 | | | | |
| 2025-01-20 (Monday) | 27,864 | USD 4,194,089 | USD 4,194,089 | | | | |
| 2025-01-17 (Friday) | 27,864 | USD 4,194,089 | USD 4,194,089 | | | | |
| 2025-01-16 (Thursday) | 27,864 | USD 4,197,154 | USD 4,197,154 | | | | |
| 2025-01-15 (Wednesday) | 27,864 | USD 4,164,553 | USD 4,164,553 | | | | |
| 2025-01-14 (Tuesday) | 27,864 | USD 4,217,774 | USD 4,217,774 | | | | |
| 2025-01-13 (Monday) | 27,864 | USD 4,184,894 | USD 4,184,894 | | | | |
| 2025-01-10 (Friday) | 27,759 | USD 4,113,606 | USD 4,113,606 | | | | |
| 2025-01-09 (Thursday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-09 (Thursday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-09 (Thursday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-08 (Wednesday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-08 (Wednesday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-08 (Wednesday) | 27,759 | USD 4,145,529 | USD 4,145,529 | | | | |
| 2025-01-02 (Thursday) | 27,759 | USD 4,232,415 | USD 4,232,415 | | | | |
| 2024-12-30 (Monday) | 27,759 | USD 4,248,237 | USD 4,248,237 | | | | |
| 2024-12-10 (Tuesday) | 30,941 | USD 4,906,005 | USD 4,906,005 | 0 | USD -18,255 | USD 158.56 | USD 159.15 |
| 2024-12-09 (Monday) | 30,941 | USD 4,924,260 | USD 4,924,260 | -106 | USD -10,350 | USD 159.15 | USD 158.94 |
| 2024-12-06 (Friday) | 31,047 | USD 4,934,610 | USD 4,934,610 | 0 | USD -7,762 | USD 158.94 | USD 159.19 |
| 2024-12-05 (Thursday) | 31,047 | USD 4,942,372 | USD 4,942,372 | 0 | USD -25,148 | USD 159.19 | USD 160 |
| 2024-12-04 (Wednesday) | 31,047 | USD 4,967,520 | USD 4,967,520 | -106 | USD -47,801 | USD 160 | USD 160.99 |
| 2024-12-03 (Tuesday) | 31,153 | USD 5,015,321 | USD 5,015,321 | 0 | USD -40,811 | USD 160.99 | USD 162.3 |
| 2024-12-02 (Monday) | 31,153 | USD 5,056,132 | USD 5,056,132 | 0 | USD -57,944 | USD 162.3 | USD 164.16 |
| 2024-11-29 (Friday) | 31,153 | USD 5,114,076 | USD 5,114,076 | -212 | USD -67,422 | USD 164.16 | USD 165.2 |
| 2024-11-28 (Thursday) | 31,365 | USD 5,181,498 | USD 5,181,498 | 0 | USD 0 | USD 165.2 | USD 165.2 |
| 2024-11-27 (Wednesday) | 31,365 | USD 5,181,498 | USD 5,181,498 | 0 | USD 63,985 | USD 165.2 | USD 163.16 |
| 2024-11-26 (Tuesday) | 31,365 | USD 5,117,513 | USD 5,117,513 | 0 | USD 37,010 | USD 163.16 | USD 161.98 |
| 2024-11-26 (Tuesday) | 31,365 | USD 5,117,513 | USD 5,117,513 | 0 | USD 37,010 | USD 163.16 | USD 161.98 |
| 2024-11-25 (Monday) | 31,365 | USD 5,080,503 | USD 5,080,503 | 6,763 | USD 1,121,057 | USD 161.98 | USD 160.94 |
| 2024-11-22 (Friday) | 24,602 | USD 3,959,446 | USD 3,959,446 | -84 | USD 45,974 | USD 160.94 | USD 158.53 |
| 2024-11-21 (Thursday) | 24,686 | USD 3,913,472 | USD 3,913,472 | -84 | USD 6,252 | USD 158.53 | USD 157.74 |
| 2024-11-20 (Wednesday) | 24,770 | USD 3,907,220 | USD 3,907,220 | 0 | USD -9,660 | USD 157.74 | USD 158.13 |
| 2024-11-19 (Tuesday) | 24,770 | USD 3,916,880 | USD 3,916,880 | 0 | USD -9,660 | USD 158.13 | USD 158.52 |
| 2024-11-18 (Monday) | 24,770 | USD 3,926,540 | USD 3,926,540 | 0 | USD -30,715 | USD 158.52 | USD 159.76 |
| 2024-11-12 (Tuesday) | 24,770 | USD 3,957,255 | USD 3,957,255 | 0 | USD -6,193 | USD 159.76 | USD 160.01 |
| 2024-11-11 (Monday) | 24,770 | USD 3,963,448 | USD 3,963,448 | 0 | USD 21,550 | USD 160.01 | USD 159.14 |
| 2024-11-11 (Monday) | 24,770 | USD 3,963,448 | USD 3,963,448 | 0 | USD 21,550 | USD 160.01 | USD 159.14 |
| 2024-11-08 (Friday) | 24,770 | USD 3,941,898 | USD 3,941,898 | 0 | USD 110,227 | USD 159.14 | USD 154.69 |
| 2024-11-08 (Friday) | 24,770 | USD 3,941,898 | USD 3,941,898 | 0 | USD 110,227 | USD 159.14 | USD 154.69 |
| 2024-11-07 (Thursday) | 24,770 | USD 3,831,671 | USD 3,831,671 | 0 | USD 27,247 | USD 154.69 | USD 153.59 |
| 2024-11-07 (Thursday) | 24,770 | USD 3,831,671 | USD 3,831,671 | 0 | USD 27,247 | USD 154.69 | USD 153.59 |
| 2024-11-06 (Wednesday) | 24,770 | USD 3,804,424 | USD 3,804,424 | 0 | USD -35,669 | USD 153.59 | USD 155.03 |
| 2024-11-06 (Wednesday) | 24,770 | USD 3,804,424 | USD 3,804,424 | 0 | USD -35,669 | USD 153.59 | USD 155.03 |
| 2024-11-05 (Tuesday) | 24,770 | USD 3,840,093 | USD 3,840,093 | -84 | USD 57,811 | USD 155.03 | USD 152.18 |
| 2024-11-05 (Tuesday) | 24,770 | USD 3,840,093 | USD 3,840,093 | -84 | USD 57,811 | USD 155.03 | USD 152.18 |
| 2024-11-04 (Monday) | 24,854 | USD 3,782,282 | USD 3,782,282 | 0 | USD 74,811 | USD 152.18 | USD 149.17 |
| 2024-11-04 (Monday) | 24,854 | USD 3,782,282 | USD 3,782,282 | 0 | USD 74,811 | USD 152.18 | USD 149.17 |
| 2024-11-01 (Friday) | 24,854 | USD 3,707,471 | USD 3,707,471 | 0 | USD -53,933 | USD 149.17 | USD 151.34 |
| 2024-11-01 (Friday) | 24,854 | USD 3,707,471 | USD 3,707,471 | 0 | USD -53,933 | USD 149.17 | USD 151.34 |
| 2024-10-31 (Thursday) | 24,854 | USD 3,761,404 | USD 3,761,404 | 0 | USD -20,132 | USD 151.34 | USD 152.15 |
| 2024-10-31 (Thursday) | 24,854 | USD 3,761,404 | USD 3,761,404 | 0 | USD -20,132 | USD 151.34 | USD 152.15 |
| 2024-10-30 (Wednesday) | 24,854 | USD 3,781,536 | USD 3,781,536 | 0 | USD 29,328 | USD 152.15 | USD 150.97 |
| 2024-10-30 (Wednesday) | 24,854 | USD 3,781,536 | USD 3,781,536 | 0 | USD 29,328 | USD 152.15 | USD 150.97 |
| 2024-10-29 (Tuesday) | 24,854 | USD 3,752,208 | USD 3,752,208 | 0 | USD -70,089 | USD 150.97 | USD 153.79 |
| 2024-10-29 (Tuesday) | 24,854 | USD 3,752,208 | USD 3,752,208 | 0 | USD -70,089 | USD 150.97 | USD 153.79 |
| 2024-10-28 (Monday) | 24,854 | USD 3,822,297 | USD 3,822,297 | 0 | USD 11,682 | USD 153.79 | USD 153.32 |
| 2024-10-28 (Monday) | 24,854 | USD 3,822,297 | USD 3,822,297 | 0 | USD 11,682 | USD 153.79 | USD 153.32 |
| 2024-10-25 (Friday) | 24,854 | USD 3,810,615 | USD 3,810,615 | 0 | USD -68,349 | USD 153.32 | USD 156.07 |
| 2024-10-25 (Friday) | 24,854 | USD 3,810,615 | USD 3,810,615 | 0 | USD -68,349 | USD 153.32 | USD 156.07 |
| 2024-10-24 (Thursday) | 24,854 | USD 3,878,964 | USD 3,878,964 | 0 | USD -6,710 | USD 156.07 | USD 156.34 |
| 2024-10-24 (Thursday) | 24,854 | USD 3,878,964 | USD 3,878,964 | 0 | USD -6,710 | USD 156.07 | USD 156.34 |
| 2024-10-23 (Wednesday) | 24,854 | USD 3,885,674 | USD 3,885,674 | 0 | USD 60,395 | USD 156.34 | USD 153.91 |
| 2024-10-23 (Wednesday) | 24,854 | USD 3,885,674 | USD 3,885,674 | 0 | USD 60,395 | USD 156.34 | USD 153.91 |
| 2024-10-22 (Tuesday) | 24,854 | USD 3,825,279 | USD 3,825,279 | 0 | USD 32,310 | USD 153.91 | USD 152.61 |
| 2024-10-22 (Tuesday) | 24,854 | USD 3,825,279 | USD 3,825,279 | 0 | USD 32,310 | USD 153.91 | USD 152.61 |
| 2024-10-21 (Monday) | 24,854 | USD 3,792,969 | USD 3,792,969 | 0 | USD -49,211 | USD 152.61 | USD 154.59 |
| 2024-10-21 (Monday) | 24,854 | USD 3,792,969 | USD 3,792,969 | 0 | USD -49,211 | USD 152.61 | USD 154.59 |
| 2024-10-18 (Friday) | 24,854 | USD 3,842,180 | USD 3,842,180 | | | | |
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 holdingsShare Trades of MAA by Blackrock for IE00BFYTYS33
Show aggregate share trades of MAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 211 | | | 166.360* | | 157.16 |
| 2025-02-28 | BUY | 105 | | | 168.120* | | 156.53 |
| 2025-02-20 | BUY | 106 | | | 160.080* | | 155.96 |
| 2025-02-03 | SELL | -525 | | | 152.490* | | 155.82 Profit of 81,805 on sale |
| 2025-01-31 | SELL | -105 | | | 152.580* | | 155.88 Profit of 16,367 on sale |
| 2025-01-23 | SELL | -105 | | | 146.900* | | 156.55 Profit of 16,438 on sale |
| 2024-12-09 | SELL | -106 | | | 159.150* | | 156.46 Profit of 16,585 on sale |
| 2024-12-04 | SELL | -106 | | | 160.000* | | 156.27 Profit of 16,565 on sale |
| 2024-11-29 | SELL | -212 | | | 164.160* | | 155.84 Profit of 33,037 on sale |
| 2024-11-25 | BUY | 6,763 | | | 161.980* | | 154.80 |
| 2024-11-22 | SELL | -84 | | | 160.940* | | 154.63 Profit of 12,989 on sale |
| 2024-11-21 | SELL | -84 | | | 158.530* | | 154.52 Profit of 12,980 on sale |
| 2024-11-05 | SELL | -84 | | | 155.030* | | 152.90 Profit of 12,843 on sale |
| 2024-11-05 | SELL | -84 | | | 155.030* | | 152.90 Profit of 12,843 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 MAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
| 2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
| 2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
| 2025-03-06 | 114,737 | 196 | 169,038 | 67.9% |
| 2025-03-05 | 418,916 | 95 | 544,900 | 76.9% |
| 2025-03-04 | 207,075 | 11 | 341,406 | 60.7% |
| 2025-03-03 | 159,337 | 366 | 288,395 | 55.2% |
| 2025-02-28 | 232,299 | 338 | 331,566 | 70.1% |
| 2025-02-27 | 190,257 | 310 | 347,273 | 54.8% |
| 2025-02-26 | 153,780 | 0 | 205,372 | 74.9% |
| 2025-02-25 | 146,774 | 287 | 370,948 | 39.6% |
| 2025-02-24 | 224,094 | 26 | 314,143 | 71.3% |
| 2025-02-21 | 273,832 | 49 | 404,704 | 67.7% |
| 2025-02-20 | 229,047 | 0 | 393,507 | 58.2% |
| 2025-02-19 | 95,575 | 10 | 263,694 | 36.2% |
| 2025-02-18 | 144,354 | 0 | 198,283 | 72.8% |
| 2025-02-14 | 135,288 | 26 | 196,631 | 68.8% |
| 2025-02-13 | 69,618 | 17 | 180,577 | 38.6% |
| 2025-02-12 | 134,090 | 3 | 309,384 | 43.3% |
| 2025-02-11 | 80,539 | 0 | 213,402 | 37.7% |
| 2025-02-10 | 149,729 | 0 | 271,137 | 55.2% |
| 2025-02-07 | 294,572 | 33 | 603,476 | 48.8% |
| 2025-02-06 | 562,799 | 23 | 721,411 | 78.0% |
| 2025-02-05 | 359,682 | 0 | 471,445 | 76.3% |
| 2025-02-04 | 225,602 | 0 | 296,465 | 76.1% |
| 2025-02-03 | 189,502 | 77 | 299,424 | 63.3% |
| 2025-01-31 | 297,525 | 0 | 365,186 | 81.5% |
| 2025-01-30 | 127,313 | 5 | 187,943 | 67.7% |
| 2025-01-29 | 93,720 | 11 | 173,952 | 53.9% |
| 2025-01-28 | 94,044 | 6 | 175,028 | 53.7% |
| 2025-01-27 | 210,026 | 0 | 280,729 | 74.8% |
| 2025-01-24 | 157,366 | 62 | 301,341 | 52.2% |
| 2025-01-23 | 167,328 | 126 | 342,823 | 48.8% |
| 2025-01-22 | 111,084 | 72 | 215,558 | 51.5% |
| 2025-01-21 | 174,861 | 68 | 245,530 | 71.2% |
| 2025-01-17 | 114,598 | 140 | 182,779 | 62.7% |
| 2025-01-16 | 54,342 | 1 | 106,365 | 51.1% |
| 2025-01-15 | 136,484 | 0 | 181,397 | 75.2% |
| 2025-01-14 | 98,734 | 116 | 139,051 | 71.0% |
| 2025-01-13 | 178,881 | 0 | 290,558 | 61.6% |
| 2025-01-10 | 130,217 | 80 | 217,448 | 59.9% |
| 2025-01-08 | 104,731 | 0 | 230,725 | 45.4% |
| 2025-01-07 | 108,018 | 676 | 204,393 | 52.8% |
| 2025-01-06 | 144,707 | 73 | 285,031 | 50.8% |
| 2025-01-03 | 120,195 | 253 | 186,167 | 64.6% |
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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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.