Portfolio Holdings Detail for ISIN IE00BYVJRR92

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE

Holdings detail for OKE

Show aggregate OKE holdings

News associated with OKE

ONEOK (NYSE:OKE) vs. Central Energy Partners (OTCMKTS:ENGY) Head to Head Comparison

ONEOK (NYSE:OKE – Get Free Report) and Central Energy Partners (OTCMKTS:ENGY – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Earnings and Valuation This table compares ONEOK and […] - 2025-09-04 05:28:51

1 Reason I'm More Than Excited About MPLX Stock in 2025

Key PointsMPLX has approved several additional organic expansion projects. - 2025-08-28 04:19:00

Morgan Stanley Lowers ONEOK (NYSE:OKE) Price Target to $110.00

ONEOK (NYSE:OKE – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $122.00 to $110.00 in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “overweight” rating on the utilities provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-28 02:46:44

These 3 Ultra-High-Yielding Dividend Stocks Are Adding Even More Fuel to Their Growth Engines

Key PointsONEOK, Enbridge, MLPX, and WhiteWater are joining forces to build the Eiger Express Pipeline. - 2025-08-26 06:30:00

MPLX Is Offering a 7.7% Annual Dividend. But Is the Stock Really a No-Brainer Buy?

Key PointsMPLX generates lots of stable cash flow. - 2025-08-21 06:18:00

Brokerages Set ONEOK, Inc. (NYSE:OKE) Price Target at $104.57

ONEOK, Inc. (NYSE:OKE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong buy rating to the company. The […] - 2025-08-14 02:48:55

Implied SPYD Analyst Target Price: $49

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. - 2025-08-11 10:40:33

Mutual of America Capital Management LLC Increases Stock Position in ONEOK, Inc. (NYSE:OKE)

Mutual of America Capital Management LLC increased its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 3.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,140 shares of the utilities provider’s stock after purchasing an additional 2,166 shares during the […] - 2025-08-08 04:30:53

Tuesday's ETF Movers: SIL, TPYP

In trading on Tuesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines, up about 3.7% and shares of Vizsla Silver, up about 3.5% on the day. A - 2025-08-05 13:12:39

After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA

The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01

Seaport Res Ptn Forecasts ONEOK’s Q3 Earnings (NYSE:OKE)

ONEOK, Inc. (NYSE:OKE – Free Report) – Research analysts at Seaport Res Ptn issued their Q3 2025 EPS estimates for ONEOK in a report issued on Friday, July 25th. Seaport Res Ptn analyst S. Sibal anticipates that the utilities provider will earn $1.28 per share for the quarter. The consensus estimate for ONEOK’s current full-year […] - 2025-07-29 02:24:47

Enphase Energy is Set to Report Q2 Earnings: What's in Store?

ENPH's Q2 results are likely to benefit from global product rollouts, though tariffs could weigh on margins. - 2025-07-18 11:40:00

Noteworthy ETF Inflows: XLE, WMB, PSX, OKE

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34

Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.

Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00

ONEOK (NYSE:OKE) Given New $97.00 Price Target at JPMorgan Chase & Co.

ONEOK (NYSE:OKE – Free Report) had its target price upped by JPMorgan Chase & Co. from $94.00 to $97.00 in a research note released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the utilities provider’s stock. A number of other equities analysts also recently commented on OKE. Morgan Stanley […] - 2025-07-04 04:34:50

KBC Group NV Increases Stake in ONEOK, Inc. (NYSE:OKE)

KBC Group NV boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 2.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 49,716 shares of the utilities provider’s stock after buying an additional 1,160 shares during the […] - 2025-07-03 05:41:00

Golden State Wealth Management LLC Buys 777 Shares of ONEOK, Inc. (NYSE:OKE)

Golden State Wealth Management LLC boosted its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 4,570.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 794 shares of the utilities provider’s stock after acquiring an additional 777 shares during the quarter. […] - 2025-07-01 05:09:11

Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in ONEOK, Inc. (NYSE:OKE)

Bartlett & CO. Wealth Management LLC lowered its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 7.4% during the 1st quarter, Holdings Channel reports. The firm owned 2,249 shares of the utilities provider’s stock after selling 181 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in ONEOK were worth $223,000 as […] - 2025-06-30 07:16:51

Transcend Capital Advisors LLC Purchases 545 Shares of ONEOK, Inc. (NYSE:OKE)

Transcend Capital Advisors LLC boosted its holdings in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 23.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,849 shares of the utilities provider’s stock after purchasing an additional 545 shares during the period. Transcend Capital Advisors LLC’s holdings in ONEOK were worth $283,000 at the […] - 2025-06-30 06:34:51

Diversified Trust Co Cuts Stock Holdings in ONEOK, Inc. (NYSE:OKE)

Diversified Trust Co lessened its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The fund owned 6,279 shares of the utilities provider’s stock after selling 236 shares during the period. Diversified Trust Co’s holdings in ONEOK were worth $623,000 at the end of the most recent […] - 2025-06-30 05:58:55

Envestnet Portfolio Solutions Inc. Sells 163 Shares of ONEOK, Inc. (NYSE:OKE)

Envestnet Portfolio Solutions Inc. decreased its position in ONEOK, Inc. (NYSE:OKE – Free Report) by 2.2% in the first quarter, Holdings Channel.com reports. The firm owned 7,334 shares of the utilities provider’s stock after selling 163 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in ONEOK were worth $728,000 as of its most recent […] - 2025-06-26 04:38:50

Cambridge Investment Research Advisors Inc. Increases Stake in ONEOK, Inc. (NYSE:OKE)

Cambridge Investment Research Advisors Inc. lifted its stake in ONEOK, Inc. (NYSE:OKE – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 137,177 shares of the utilities provider’s stock after acquiring an additional 728 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in ONEOK were worth $13,611,000 as of […] - 2025-06-25 05:22:53

Better Dividend Stock: MPLX vs. Enterprise Products Partners

Enterprise Products Partners (NYSE: EPD) and MPLX (NYSE: MPLX) are two of the biggest master limited partnerships (MLPs). They operate large, integrated energy midstream assets that generate lots of stable cash flow, meaning they pay lucrative and steadily growing distributions. - 2025-06-25 04:13:00

ONEOK, Inc. (NYSE:OKE) Receives $103.69 Consensus Price Target from Brokerages

ONEOK, Inc. (NYSE:OKE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fifteen analysts that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-06-25 02:44:53

Advisor Resource Council Makes New $511,000 Investment in ONEOK, Inc. (NYSE:OKE)

Advisor Resource Council acquired a new position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,148 shares of the utilities provider’s stock, valued at approximately $511,000. Other hedge funds have also recently bought […] - 2025-06-23 08:15:00

ORG Partners LLC Sells 4,229 Shares of ONEOK, Inc. (NYSE:OKE)

ORG Partners LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 91.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 396 shares of the utilities provider’s stock after selling 4,229 shares during the quarter. ORG Partners LLC’s holdings in ONEOK were […] - 2025-06-23 07:28:51

Janney Montgomery Scott LLC Sells 32,821 Shares of ONEOK, Inc. (NYSE:OKE)

Janney Montgomery Scott LLC lessened its holdings in ONEOK, Inc. (NYSE:OKE – Free Report) by 17.2% during the first quarter, Holdings Channel reports. The fund owned 157,541 shares of the utilities provider’s stock after selling 32,821 shares during the period. Janney Montgomery Scott LLC’s holdings in ONEOK were worth $15,631,000 as of its most recent […] - 2025-06-19 06:36:51

Elevation Point Wealth Partners LLC Purchases New Stake in ONEOK, Inc. (NYSE:OKE)

Elevation Point Wealth Partners LLC purchased a new stake in ONEOK, Inc. (NYSE:OKE – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,507 shares of the utilities provider’s stock, valued at approximately $348,000. Several other hedge funds and […] - 2025-06-17 06:14:49

Dynamic Advisor Solutions LLC Sells 1,471 Shares of ONEOK, Inc. (NYSE:OKE)

Dynamic Advisor Solutions LLC lessened its position in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,598 shares of the utilities provider’s stock after selling 1,471 shares during the period. Dynamic Advisor Solutions LLC’s […] - 2025-06-17 04:46:55

OLD National Bancorp IN Reduces Position in ONEOK, Inc. (NYSE:OKE)

OLD National Bancorp IN decreased its stake in shares of ONEOK, Inc. (NYSE:OKE – Free Report) by 31.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,769 shares of the utilities provider’s stock after selling 1,290 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 06:06:56

iShares MSCI USA SRI UCITS ETF USD (Acc) OKE holdings

Share Trades of OKE by Blackrock for IE00BYVJRR92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-126	81.740	82.100	82.064	USD -10,340	96.54 Profit of 1,824 on sale
2025-05-23	SELL	-1,638	81.140	81.510	81.473	USD -133,453	96.77 Profit of 25,059 on sale
2025-05-21	SELL	-630	81.830	83.710	83.522	USD -52,619	97.01 Profit of 8,495 on sale
2025-05-19	SELL	-242	84.730	85.070	85.036	USD -20,579	97.21 Profit of 2,946 on sale
2025-05-15	SELL	-252	86.030	86.100	86.093	USD -21,695	97.39 Profit of 2,847 on sale
2025-05-14	SELL	-252	86.610	86.730	86.718	USD -21,853	97.48 Profit of 2,711 on sale
2025-05-13	SELL	-126	86.510	87.980	87.833	USD -11,067	97.57 Profit of 1,226 on sale
2025-05-12	SELL	-378	85.040	86.750	86.579	USD -32,727	97.67 Profit of 4,192 on sale
2025-05-09	SELL	-123	82.300	83.940	83.776	USD -10,304	97.80 Profit of 1,724 on sale
2025-05-08	SELL	-1,512	82.250	83.030	82.952	USD -125,423	97.93 Profit of 22,640 on sale
2025-05-01	SELL	-4	80.930	83.520	83.261	USD -333	98.68 Profit of 62 on sale
2025-04-30	SELL	-1,008	82.160	84.380	84.158	USD -84,831	98.82 Profit of 14,779 on sale
2025-04-28	SELL	-4,914	87.870	88.150	88.122	USD -433,032	99.02 Profit of 53,531 on sale
2025-04-25	BUY	630	86.310	86.520	86.499	USD 54,494	99.13
2025-04-23	SELL	-253	84.660	87.290	87.027	USD -22,018	99.38 Profit of 3,125 on sale
2025-04-17	BUY	126	86.230	88.130	87.940	USD 11,080	99.94
2025-04-14	SELL	-252	83.380	84.900	84.748	USD -21,356	100.41 Profit of 3,947 on sale
2025-04-11	SELL	-126	82.560	82.910	82.875	USD -10,442	100.59 Profit of 2,232 on sale
2025-04-10	SELL	-126	81.240	82.900	82.734	USD -10,424	100.78 Profit of 2,274 on sale
2025-04-09	BUY	378	84.860	85.980	85.868	USD 32,458	100.94
2025-04-08	SELL	-366	78.710	84.500	83.921	USD -30,715	101.17 Profit of 6,312 on sale
2025-04-07	SELL	-1,512	80.910	83.850	83.556	USD -126,337	101.38 Profit of 26,945 on sale
2025-04-04	SELL	-1,260	80.860	89.600	88.726	USD -111,795	101.59 Profit of 16,209 on sale
2025-04-02	SELL	-2,260	100.370	100.570	100.550	USD -227,243	101.60 Profit of 2,381 on sale
2025-03-31	BUY	1,862	99.220	99.710	99.661	USD 185,569	101.65
2025-03-28	BUY	250	98.480	99.120	99.056	USD 24,764	101.69
2025-03-27	SELL	-32	98.680	101.270	101.011	USD -3,232	101.72 Profit of 23 on sale
2025-03-26	BUY	375	101.260	103.610	103.375	USD 38,766	101.72
2025-03-25	BUY	625	102.380	103.640	103.514	USD 64,696	101.72
2025-03-21	SELL	-625	99.340	100.470	100.357	USD -62,723	101.74 Profit of 863 on sale
2025-03-20	SELL	-125	100.650	100.960	100.929	USD -12,616	101.75 Profit of 103 on sale
2025-03-19	SELL	-625	100.050	100.890	100.806	USD -63,004	101.77 Profit of 603 on sale
2025-03-18	SELL	-375	98.010	99.720	99.549	USD -37,331	101.81 Profit of 850 on sale
2025-03-14	SELL	-625	96.430	96.880	96.835	USD -60,522	101.92 Profit of 3,179 on sale
2025-03-13	SELL	-2,875	93.500	94.720	94.598	USD -271,969	102.03 Profit of 21,355 on sale
2025-03-12	SELL	-125	92.970	94.800	94.617	USD -11,827	102.14 Profit of 940 on sale
2025-03-11	SELL	-746	92.620	93.630	93.529	USD -69,773	102.26 Profit of 6,513 on sale
2025-03-07	SELL	-3,375	89.570	90.480	90.389	USD -305,063	102.56 Profit of 41,094 on sale
2025-03-05	SELL	-375	91.870	93.500	93.337	USD -35,001	102.71 Profit of 3,513 on sale
2025-03-03	BUY	1,250	96.760	101.480	101.008	USD 126,260	102.91
2025-02-28	SELL	-21,393	100.390	100.440	100.435	USD -2,148,606	102.94 Profit of 53,610 on sale
2025-02-27	SELL	-244	96.640	97.690	97.585	USD -23,811	103.03 Profit of 1,328 on sale
2025-02-26	SELL	-2,620	95.760	96.320	96.264	USD -252,212	103.13 Profit of 17,991 on sale
2025-02-25	SELL	-2,210	95.770	98.880	98.569	USD -217,837	103.24 Profit of 10,314 on sale
2025-02-21	SELL	-2,730	98.100	99.460	99.324	USD -271,155	103.39 Profit of 11,091 on sale
2025-02-20	SELL	-4,847	98.630	98.890	98.864	USD -479,194	103.46 Profit of 22,266 on sale
2025-02-19	SELL	-5,070	99.200	100.010	99.929	USD -506,640	103.52 Profit of 18,218 on sale
2025-02-13	SELL	-5,502	98.970	99.200	99.177	USD -545,672	103.86 Profit of 25,752 on sale
2025-02-12	SELL	-1,820	97.620	100.050	99.807	USD -181,649	103.96 Profit of 7,558 on sale
2025-02-11	SELL	-1,179	98.930	99.790	99.704	USD -117,551	104.04 Profit of 5,116 on sale
2025-02-10	SELL	-130	98.690	100.050	99.914	USD -12,989	104.13 Profit of 549 on sale
2025-02-07	SELL	-2,730	95.810	96.350	96.296	USD -262,888	104.28 Profit of 21,790 on sale
2025-02-06	SELL	-130	95.820	98.260	98.016	USD -12,742	104.43 Profit of 833 on sale
2025-02-05	SELL	-390	97.910	98.600	98.531	USD -38,427	104.54 Profit of 2,344 on sale
2025-02-04	SELL	-1,300	97.020	99.250	99.027	USD -128,735	104.68 Profit of 7,348 on sale
2025-02-03	SELL	-1,560	97.630	98.150	98.098	USD -153,033	104.81 Profit of 10,470 on sale
2025-01-30	BUY	17,477	99.870	101.580	101.409	USD 1,772,325	105.05
2025-01-29	SELL	-2,214	100.380	102.250	102.063	USD -225,967	105.14 Profit of 6,820 on sale
2025-01-28	SELL	-2,337	100.600	101.360	101.284	USD -236,701	105.23 Profit of 9,232 on sale
2025-01-24	SELL	-246	104.530	105.860	105.727	USD -26,009	105.35 Loss of -93 on sale
2025-01-23	SELL	-246	104.890	107.500	107.239	USD -26,381	105.36 Loss of -463 on sale
2025-01-22	SELL	-861	106.300	110.620	110.188	USD -94,872	105.34 Loss of -4,176 on sale
2025-01-16	SELL	-984	108.660	108.680	108.678	USD -106,939	104.98 Loss of -3,640 on sale
2025-01-14	SELL	-492	106.040	107.170	107.057	USD -52,672	104.90 Loss of -1,059 on sale
2025-01-13	SELL	-1,086	103.980	104.390	104.349	USD -113,323	104.93 Profit of 629 on sale
2025-01-08	SELL	-1,848	102.850	103.190	103.156	USD -190,632	105.13 Profit of 3,652 on sale
2025-01-02	SELL	-984	101.770	102.440	102.373	USD -100,735	105.23 Profit of 2,810 on sale
2024-12-30	SELL	-984	100.780	101.470	101.401	USD -99,779	105.36 Profit of 3,895 on sale
2024-12-10	SELL	-240	104.340	105.960	105.798	USD -25,392	105.39 Loss of -98 on sale
2024-12-09	BUY	738	105.120	109.510	109.071	USD 80,494	105.40
2024-12-04	BUY	123	108.740	110.290	110.135	USD 13,547	105.00
2024-12-02	SELL	-460	110.440	113.630	113.311	USD -52,123	104.59 Loss of -4,011 on sale
2024-11-27	BUY	369	112.590	113.280	113.211	USD 41,775	103.55
2024-11-26	SELL	-492	113.450	114.140	114.071	USD -56,123	103.12 Loss of -5,389 on sale
2024-11-22	SELL	-861	117.050	118.070	117.968	USD -101,570	102.05 Loss of -13,702 on sale
2024-11-21	SELL	-246	116.750	117.240	117.191	USD -28,829	101.32 Loss of -3,904 on sale
2024-11-19	BUY	615	113.110	113.230	113.218	USD 69,629	100.01
2024-11-18	SELL	-2,979	112.510	112.930	112.888	USD -336,293	99.27 Loss of -40,565 on sale
2024-11-12	BUY	246	107.820	109.210	109.071	USD 26,831	98.74
2024-11-07	BUY	2,214	104.140	104.500	104.464	USD 231,283	96.88
2024-11-05	BUY	1,845	98.610	98.650	98.646	USD 182,002	96.24
2024-11-04	SELL	-492	95.640	95.790	95.775	USD -47,121	96.30 Profit of 258 on sale
2024-11-01	SELL	-5,166	93.360	96.690	96.357	USD -497,780	96.63 Profit of 1,393 on sale
2024-10-31	BUY	1,107	96.880	98.060	97.942	USD 108,422	96.60
2024-10-30	SELL	-363	96.160	97.560	97.420	USD -35,363	96.66 Loss of -277 on sale
2024-10-29	SELL	-8,107	95.550	95.950	95.910	USD -777,542	96.84 Profit of 7,553 on sale
2024-10-28	SELL	-242	96.020	96.150	96.137	USD -23,265	97.01 Profit of 210 on sale
2024-10-25	SELL	-9,028	96.660	97.860	97.740	USD -882,397	97.09 Loss of -5,846 on sale
2024-10-24	SELL	-976	97.420	97.710	97.681	USD -95,337	96.98 Loss of -681 on sale
2024-10-23	SELL	-122	96.760	97.980	97.858	USD -11,939	97.10 Loss of -93 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 OKE

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.

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