Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for VST

Stock NameVistra Energy Corp
TickerVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92840M1027
LEI549300KP43CPCUJOOG15

Show aggregate VST holdings

News associated with VST

1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Vistra (NYSE:VST) CEO Sells $4,565,913.24 in Stock
Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,358 shares of Vistra stock in a transaction that occurred on Tuesday, September 16th. The stock was sold at an average price of $213.78, for a total transaction of $4,565,913.24. Following the completion of the sale, the chief executive officer owned 225,329 shares of […] - 2025-09-21 05:55:04
Vistra (NYSE:VST) CEO James Burke Sells 21,361 Shares of Stock
Vistra Corp. (NYSE:VST – Get Free Report) CEO James Burke sold 21,361 shares of the company’s stock in a transaction dated Wednesday, September 17th. The shares were sold at an average price of $212.56, for a total transaction of $4,540,494.16. Following the transaction, the chief executive officer owned 227,968 shares in the company, valued at […] - 2025-09-21 05:55:02
MTUM, APH, BSX, VST: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision
The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
This Billionaire's Biggest Holding Is Up 80% Since April...and He Just Bought More. Could It Double From Here?
Key PointsStephen Mandel's Lone Pine Capital has bought more shares of electricity company Vistra Corporation. - 2025-09-02 21:42:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Noteworthy Thursday Option Activity: VST, RBRK, PANW
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Vistra Corp (Symbol: VST), where a total of 20,845 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to about 48.1% of - 2025-08-28 18:07:26

iShares Edge MSCI World Momentum Factor UCITS ETF VST holdings

DateNumber of VST Shares HeldBase Market Value of VST SharesLocal Market Value of VST SharesChange in VST Shares HeldChange in VST Base ValueCurrent Price per VST Share HeldPrevious Price per VST Share Held
2025-11-27 (Thursday)55,121USD 9,745,393USD 9,745,3930USD 0 USD 176.8 USD 176.8
2025-11-26 (Wednesday)55,121USD 9,745,393VST holding increased by 328521USD 9,745,3930USD 328,521 USD 176.8 USD 170.84
2025-11-25 (Tuesday)55,121USD 9,416,872VST holding decreased by -237020USD 9,416,8720USD -237,020 USD 170.84 USD 175.14
2025-11-24 (Monday)55,121VST holding decreased by -3738USD 9,653,892VST holding decreased by -269147USD 9,653,892-3,738USD -269,147 USD 175.14 USD 168.59
2025-11-21 (Friday)58,859USD 9,923,039VST holding decreased by -306067USD 9,923,0390USD -306,067 USD 168.59 USD 173.79
2025-11-20 (Thursday)58,859USD 10,229,106VST holding decreased by -314895USD 10,229,1060USD -314,895 USD 173.79 USD 179.14
2025-11-19 (Wednesday)58,859VST holding increased by 223USD 10,544,001VST holding increased by 316710USD 10,544,001223USD 316,710 USD 179.14 USD 174.42
2025-11-18 (Tuesday)58,636USD 10,227,291VST holding decreased by -34009USD 10,227,2910USD -34,009 USD 174.42 USD 175
2025-11-17 (Monday)58,636USD 10,261,300VST holding increased by 18177USD 10,261,3000USD 18,177 USD 175 USD 174.69
2025-11-14 (Friday)58,636VST holding increased by 214USD 10,243,123VST holding increased by 220245USD 10,243,123214USD 220,245 USD 174.69 USD 171.56
2025-11-13 (Thursday)58,422USD 10,022,878VST holding decreased by -392012USD 10,022,8780USD -392,012 USD 171.56 USD 178.27
2025-11-12 (Wednesday)58,422USD 10,414,890VST holding decreased by -51996USD 10,414,8900USD -51,996 USD 178.27 USD 179.16
2025-11-11 (Tuesday)58,422USD 10,466,886VST holding decreased by -532808USD 10,466,8860USD -532,808 USD 179.16 USD 188.28
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 VST by Blackrock for IE00BP3QZ825

Show aggregate share trades of VST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-3,738 175.140* 160.66 Profit of 600,553 on sale
2025-11-19BUY223 179.140* 160.47
2025-11-14BUY214 174.690* 160.26
2025-11-04BUY213 185.740* 159.31
2025-10-27BUY212199.300203.660 203.224USD 43,083 158.22
2025-10-23BUY213191.370192.200 192.117USD 40,921 157.82
2025-10-15BUY1,060210.850216.035 215.517USD 228,447 156.48
2025-10-07BUY212199.620203.835 203.414USD 43,124 156.24
2025-10-01BUY211201.510204.930 204.588USD 43,168 155.21
2025-09-26BUY633207.220207.500 207.472USD 131,330 154.42
2025-09-25BUY211201.620204.260 203.996USD 43,043 154.15
2025-09-18BUY211210.160214.460 214.030USD 45,160 153.54
2025-09-16BUY211209.430213.800 213.363USD 45,020 152.88
2025-09-02BUY210185.810186.880 186.773USD 39,222 152.68
2025-08-15BUY138197.330204.460 203.747USD 28,117 152.13
2025-08-12BUY137209.560209.960 209.920USD 28,759 151.78
2025-07-18BUY278193.010195.120 194.909USD 54,185 149.24
2025-07-08BUY138190.180194.620 194.176USD 26,796 147.18
2025-07-02BUY138187.020188.440 188.298USD 25,985 145.95
2025-06-25BUY274186.320190.600 190.172USD 52,107 144.65
2025-06-24BUY138186.170189.370 189.050USD 26,089 144.35
2025-06-23BUY138186.550187.570 187.468USD 25,871 144.05
2025-06-13SELL-138173.750175.950 175.730USD -24,251 142.44 Loss of -4,593 on sale
2025-06-10BUY138164.650170.625 170.027USD 23,464 141.84
2025-06-09BUY276169.370174.000 173.537USD 47,896 141.62
2025-05-30SELL-37,609160.570160.600 160.597USD -6,039,893 140.49 Loss of -756,186 on sale
2025-05-16BUY1,668156.620157.480 157.394USD 262,533 138.94
2025-05-15BUY278152.060154.090 153.887USD 42,781 138.82
2025-05-08BUY556140.910143.280 143.043USD 79,532 138.47
2025-04-30BUY278129.630130.015 129.976USD 36,133 138.47
2025-04-28BUY278129.620129.952 129.919USD 36,117 138.65
2025-04-22SELL-556112.630113.700 113.593USD -63,158 139.40 Profit of 14,348 on sale
2025-04-09SELL-278118.020120.960 120.666USD -33,545 142.12 Profit of 5,964 on sale
2025-04-08SELL-278102.190112.390 111.370USD -30,961 142.59 Profit of 8,679 on sale
2025-04-04SELL-27898.070103.910 103.326USD -28,725 143.60 Profit of 11,198 on sale
2025-03-21SELL-279130.580131.540 131.444USD -36,673 145.85 Profit of 4,018 on sale
2025-03-17SELL-279126.290129.840 129.485USD -36,126 146.86 Profit of 4,847 on sale
2025-03-12SELL-558121.920127.830 127.239USD -70,999 148.00 Profit of 11,583 on sale
2025-03-11SELL-558114.360115.410 115.305USD -64,340 148.51 Profit of 18,526 on sale
2025-02-24BUY278142.760151.590 150.707USD 41,897 151.93
2025-02-21BUY278150.440163.650 162.329USD 45,127 151.96
2025-02-20BUY278163.180168.200 167.698USD 46,620 151.75
2025-02-18BUY278169.280172.770 172.421USD 47,933 151.08
2025-02-04BUY278168.330170.770 170.526USD 47,406 147.04
2025-01-30BUY278176.300176.490 176.471USD 49,059 145.20
2025-01-02BUY1,112149.660149.890 149.867USD 166,652 142.07
2024-12-10BUY278141.520147.800 147.172USD 40,914 142.09
2024-12-09BUY1,668148.310160.710 159.470USD 265,996 141.89
2024-12-04BUY279161.310164.250 163.956USD 45,744 139.87
2024-11-29BUY278159.840160.900 160.794USD 44,701 137.93
2024-11-25BUY8,480154.140166.380 165.156USD 1,400,523 134.40
2024-11-21BUY242166.610167.600 167.501USD 40,535 131.25
2024-11-20BUY484154.630157.720 157.411USD 76,187 129.95
2024-11-18BUY484146.630152.640 152.039USD 73,587 127.36
2024-11-12BUY484142.160145.980 145.598USD 70,469 126.37
2024-11-08BUY484141.900144.770 144.483USD 69,930 125.26
2024-11-07BUY726135.730143.790 142.984USD 103,806 124.45
2024-11-05BUY7,744121.900122.270 122.233USD 946,572 124.54
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 VST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19610,4011321,516,43740.3%
2025-09-18721,8482,3751,497,04348.2%
2025-09-17454,8825,0881,370,02433.2%
2025-09-16501,7571,1541,328,72037.8%
2025-09-151,085,7894,4652,126,82151.1%
2025-09-12896,5218751,371,85665.4%
2025-09-11906,3845,4971,753,46151.7%
2025-09-102,011,5481,7193,816,35352.7%
2025-09-091,158,2792,4001,988,86058.2%
2025-09-08863,7259,7551,532,84656.3%
2025-09-051,293,9198,9012,143,59660.4%
2025-09-04604,5741,5701,016,30859.5%
2025-09-03602,0512,1591,109,20154.3%
2025-09-02553,2383,4481,544,00035.8%
2025-08-29952,4648031,587,35960.0%
2025-08-28734,8126,2801,305,26356.3%
2025-08-27621,8822001,148,15554.2%
2025-08-26766,7142,3801,293,50859.3%
2025-08-25541,952111,025,09352.9%
2025-08-22831,1371,8461,405,63359.1%
2025-08-21558,4527561,292,76443.2%
2025-08-20959,4731,9272,503,86038.3%
2025-08-19723,9241,2891,441,32250.2%
2025-08-18485,764541,143,97242.5%
2025-08-15915,4043,7711,697,49353.9%
2025-08-14707,2371,0591,212,71658.3%
2025-08-131,013,2718831,780,70056.9%
2025-08-12806,6081,0921,468,30554.9%
2025-08-11893,5412,5571,581,16856.5%
2025-08-08635,1742301,660,41538.3%
2025-08-071,339,0337,3953,746,97835.7%
2025-08-06793,1103,5853,103,62225.6%
2025-08-05825,0791,1022,122,43438.9%
2025-08-04762,7906181,911,49939.9%
2025-08-01944,7591,8212,573,55636.7%
2025-07-31766,0461782,226,33934.4%
2025-07-301,193,5374912,280,27152.3%
2025-07-29870,9793831,953,16344.6%
2025-07-28663,8052,4891,438,12246.2%
2025-07-25665,10721,8301,984,82733.5%
2025-07-24603,8782611,643,52536.7%
2025-07-231,417,5226474,011,97935.3%
2025-07-22470,0241,4801,502,59831.3%
2025-07-21566,9183,5802,088,27127.1%
2025-07-181,008,131282,776,71936.3%

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.