Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for HIG
| Stock Name | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
Show aggregate HIG holdings
News associated with HIG
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Atria Investments Inc
- Atria Investments Inc reduced its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 17.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,160 shares of the insurance provider’s stock after selling 1,872 shares during the quarter. Atria Investments Inc’s holdings in The Hartford Financial Services Group were worth $1,002,000 […] - 2025-03-13 11:14:48
- The Hartford Financial Services Group (NYSE:HIG) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other equities research analysts have also recently issued research reports about the stock. Keefe, Bruyette & Woods raised their price objective on shares of The Hartford Financial […] - 2025-03-11 05:54:51
- Steward Partners Investment Advisory LLC Grows Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Steward Partners Investment Advisory LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,836 shares of the insurance provider’s stock after acquiring an […] - 2025-03-10 08:55:06
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Private Trust Co. NA
- Private Trust Co. NA cut its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 706 shares of the insurance provider’s stock after selling 109 shares during […] - 2025-03-06 11:19:33
- Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
- IFP Advisors Inc Purchases 144 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- IFP Advisors Inc raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,775 shares of the insurance provider’s stock after buying an additional 144 shares during the period. […] - 2025-03-03 09:10:48
- Private Advisor Group LLC Purchases 2,004 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Private Advisor Group LLC boosted its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,729 shares of the insurance provider’s stock after purchasing an additional 2,004 shares during the quarter. Private Advisor Group LLC’s holdings in The Hartford […] - 2025-02-26 12:36:48
- Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
- Valeo Financial Advisors LLC Has $218,000 Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Valeo Financial Advisors LLC lifted its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,994 shares of the insurance provider’s stock after buying an additional 193 shares during the quarter. […] - 2025-02-19 09:29:06
- Do Wall Street Analysts Like Hartford Insurance Group Stock?
- Hartford Insurance’s performance is fairly in line with the S&P 500 Index over the past 52 weeks, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 14:26:23
- Do Wall Street Analysts Like Hartford Insurance Group Stock?
- Hartford Insurance’s performance is fairly in line with the S&P 500 Index over the past 52 weeks, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 12:40:14
- Blue Trust Inc. Cuts Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Blue Trust Inc. trimmed its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 28.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,679 shares of the insurance provider’s stock after selling 1,471 shares during the quarter. Blue […] - 2025-02-18 11:06:54
- DYNF, LEN, HIG, TRV: 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 iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
- Choreo LLC Has $708,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Choreo LLC raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 2.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,452 shares of the insurance provider’s stock after acquiring an additional 130 shares during the […] - 2025-02-11 08:51:05
- Monday's ETF with Unusual Volume: KBWP
- The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day.
Components of that ETF with the h - 2025-02-03 17:19:42
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Acquired by Perigon Wealth Management LLC
- Perigon Wealth Management LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,829 shares of the insurance provider’s stock after buying an additional 163 shares […] - 2025-02-03 09:27:00
iShares Edge MSCI USA Multifactor UCITS HIG holdings
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|
| 2025-03-11 (Tuesday) | 140 | USD 16,407 | USD 16,407 | 0 | USD -22 | USD 117.193 | USD 117.35 |
| 2025-03-10 (Monday) | 140 | USD 16,429 | USD 16,429 | 0 | USD -63 | USD 117.35 | USD 117.8 |
| 2025-03-07 (Friday) | 140 | USD 16,492 | USD 16,492 | 0 | USD 11 | USD 117.8 | USD 117.721 |
| 2025-03-05 (Wednesday) | 140 | USD 16,481 | USD 16,481 | 0 | USD 104 | USD 117.721 | USD 116.979 |
| 2025-03-04 (Tuesday) | 140 | USD 16,377 | USD 16,377 | 0 | USD -391 | USD 116.979 | USD 119.771 |
| 2025-03-03 (Monday) | 140 | USD 16,768 | USD 16,768 | 0 | USD 209 | USD 119.771 | USD 118.279 |
| 2025-02-28 (Friday) | 140 | USD 16,559 | USD 16,559 | 0 | USD 113 | USD 118.279 | USD 117.471 |
| 2025-02-27 (Thursday) | 140 | USD 16,446 | USD 16,446 | 0 | USD 265 | USD 117.471 | USD 115.579 |
| 2025-02-26 (Wednesday) | 140 | USD 16,181 | USD 16,181 | 0 | USD -116 | USD 115.579 | USD 116.407 |
| 2025-02-25 (Tuesday) | 140 | USD 16,297 | USD 16,297 | 0 | USD 362 | USD 116.407 | USD 113.821 |
| 2025-02-24 (Monday) | 140 | USD 15,935 | USD 15,935 | 0 | USD 333 | USD 113.821 | USD 111.443 |
| 2025-02-21 (Friday) | 140 | USD 15,602 | USD 15,602 | 0 | USD -130 | USD 111.443 | USD 112.371 |
| 2025-02-20 (Thursday) | 140 | USD 15,732 | USD 15,732 | | | | |
| 2025-02-19 (Wednesday) | 140 | USD 15,812 | USD 15,812 | | | | |
| 2025-02-18 (Tuesday) | 140 | USD 15,795 | USD 15,795 | | | | |
| 2025-02-17 (Monday) | 140 | USD 15,677 | USD 15,677 | | | | |
| 2025-02-14 (Friday) | 140 | USD 15,677 | USD 15,677 | 0 | USD -42 | USD 111.979 | USD 112.279 |
| 2025-02-13 (Thursday) | 140 | USD 15,719 | USD 15,719 | 0 | USD 151 | USD 112.279 | USD 111.2 |
| 2025-02-12 (Wednesday) | 140 | USD 15,568 | USD 15,568 | 0 | USD -34 | USD 111.2 | USD 111.443 |
| 2025-02-11 (Tuesday) | 140 | USD 15,602 | USD 15,602 | 0 | USD -72 | USD 111.443 | USD 111.957 |
| 2025-02-10 (Monday) | 140 | USD 15,674 | USD 15,674 | 0 | USD -219 | USD 111.957 | USD 113.521 |
| 2025-02-07 (Friday) | 140 | USD 15,893 | USD 15,893 | 0 | USD 6 | USD 113.521 | USD 113.479 |
| 2025-02-06 (Thursday) | 140 | USD 15,887 | USD 15,887 | 0 | USD -18 | USD 113.479 | USD 113.607 |
| 2025-02-05 (Wednesday) | 140 | USD 15,905 | USD 15,905 | 0 | USD 229 | USD 113.607 | USD 111.971 |
| 2025-02-04 (Tuesday) | 140 | USD 15,676 | USD 15,676 | 0 | USD -46 | USD 111.971 | USD 112.3 |
| 2025-02-03 (Monday) | 140 | USD 15,722 | USD 15,722 | 0 | USD 105 | USD 112.3 | USD 111.55 |
| 2025-01-31 (Friday) | 140 | USD 15,617 | USD 15,617 | 0 | USD -379 | USD 111.55 | USD 114.257 |
| 2025-01-30 (Thursday) | 140 | USD 15,996 | USD 15,996 | 0 | USD 106 | USD 114.257 | USD 113.5 |
| 2025-01-29 (Wednesday) | 140 | USD 15,890 | USD 15,890 | 0 | USD 11 | USD 113.5 | USD 113.421 |
| 2025-01-28 (Tuesday) | 140 | USD 15,879 | USD 15,879 | 0 | USD -140 | USD 113.421 | USD 114.421 |
| 2025-01-27 (Monday) | 140 | USD 16,019 | USD 16,019 | 0 | USD 410 | USD 114.421 | USD 111.493 |
| 2025-01-24 (Friday) | 140 | USD 15,609 | USD 15,609 | 0 | USD 84 | USD 111.493 | USD 110.893 |
| 2025-01-23 (Thursday) | 140 | USD 15,525 | USD 15,525 | 0 | USD -93 | USD 110.893 | USD 111.557 |
| 2025-01-22 (Wednesday) | 140 | USD 15,618 | USD 15,618 | | | | |
| 2025-01-21 (Tuesday) | 140 | USD 15,679 | USD 15,679 | | | | |
| 2025-01-20 (Monday) | 1,925 | USD 215,465 | USD 215,465 | | | | |
| 2025-01-17 (Friday) | 1,925 | USD 215,465 | USD 215,465 | | | | |
| 2025-01-16 (Thursday) | 1,925 | USD 216,505 | USD 216,505 | | | | |
| 2025-01-15 (Wednesday) | 1,925 | USD 214,118 | USD 214,118 | | | | |
| 2025-01-14 (Tuesday) | 1,925 | USD 210,576 | USD 210,576 | | | | |
| 2025-01-13 (Monday) | 1,925 | USD 206,899 | USD 206,899 | | | | |
| 2025-01-10 (Friday) | 1,925 | USD 204,647 | USD 204,647 | | | | |
| 2025-01-09 (Thursday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2025-01-09 (Thursday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2025-01-09 (Thursday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2025-01-08 (Wednesday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2025-01-08 (Wednesday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2025-01-08 (Wednesday) | 1,925 | USD 210,634 | USD 210,634 | | | | |
| 2024-12-10 (Tuesday) | 2,295 | USD 259,289 | USD 259,289 | 0 | USD -7,413 | USD 112.98 | USD 116.21 |
| 2024-12-09 (Monday) | 2,295 | USD 266,702 | USD 266,702 | 0 | USD -7,642 | USD 116.21 | USD 119.54 |
| 2024-12-06 (Friday) | 2,295 | USD 274,344 | USD 274,344 | 0 | USD -3,856 | USD 119.54 | USD 121.22 |
| 2024-12-05 (Thursday) | 2,295 | USD 278,200 | USD 278,200 | 0 | USD 1,423 | USD 121.22 | USD 120.6 |
| 2024-12-04 (Wednesday) | 2,295 | USD 276,777 | USD 276,777 | 0 | USD -551 | USD 120.6 | USD 120.84 |
| 2024-12-03 (Tuesday) | 2,295 | USD 277,328 | USD 277,328 | 0 | USD -872 | USD 120.84 | USD 121.22 |
| 2024-12-02 (Monday) | 2,295 | USD 278,200 | USD 278,200 | 0 | USD -4,796 | USD 121.22 | USD 123.31 |
| 2024-11-29 (Friday) | 2,295 | USD 282,996 | USD 282,996 | 0 | USD -987 | USD 123.31 | USD 123.74 |
| 2024-11-28 (Thursday) | 2,295 | USD 283,983 | USD 283,983 | 0 | USD 0 | USD 123.74 | USD 123.74 |
| 2024-11-27 (Wednesday) | 2,295 | USD 283,983 | USD 283,983 | 0 | USD 2,570 | USD 123.74 | USD 122.62 |
| 2024-11-26 (Tuesday) | 2,295 | USD 281,413 | USD 281,413 | 0 | USD 2,525 | USD 122.62 | USD 121.52 |
| 2024-11-25 (Monday) | 2,295 | USD 278,888 | USD 278,888 | -55 | USD -4,804 | USD 121.52 | USD 120.72 |
| 2024-11-22 (Friday) | 2,350 | USD 283,692 | USD 283,692 | 0 | USD 2,538 | USD 120.72 | USD 119.64 |
| 2024-11-21 (Thursday) | 2,350 | USD 281,154 | USD 281,154 | 0 | USD 3,360 | USD 119.64 | USD 118.21 |
| 2024-11-20 (Wednesday) | 2,350 | USD 277,794 | USD 277,794 | 0 | USD 3,267 | USD 118.21 | USD 116.82 |
| 2024-11-19 (Tuesday) | 2,350 | USD 274,527 | USD 274,527 | 0 | USD -2,538 | USD 116.82 | USD 117.9 |
| 2024-11-12 (Tuesday) | 2,350 | USD 277,065 | USD 277,065 | 0 | USD 1,104 | USD 117.9 | USD 117.43 |
| 2024-11-08 (Friday) | 2,350 | USD 275,961 | USD 275,961 | 0 | USD 5,264 | USD 117.43 | USD 115.19 |
| 2024-11-07 (Thursday) | 2,350 | USD 270,697 | USD 270,697 | 0 | USD -3,595 | USD 115.19 | USD 116.72 |
| 2024-11-06 (Wednesday) | 2,350 | USD 274,292 | USD 274,292 | 0 | USD 11,961 | USD 116.72 | USD 111.63 |
| 2024-11-05 (Tuesday) | 2,350 | USD 262,331 | USD 262,331 | 0 | USD 1,105 | USD 111.63 | USD 111.16 |
| 2024-11-04 (Monday) | 2,350 | USD 261,226 | USD 261,226 | 0 | USD 2,514 | USD 111.16 | USD 110.09 |
| 2024-11-01 (Friday) | 2,350 | USD 258,712 | USD 258,712 | 0 | USD -822 | USD 110.09 | USD 110.44 |
| 2024-10-31 (Thursday) | 2,350 | USD 259,534 | USD 259,534 | 0 | USD -5,358 | USD 110.44 | USD 112.72 |
| 2024-10-30 (Wednesday) | 2,350 | USD 264,892 | USD 264,892 | 0 | USD 1,363 | USD 112.72 | USD 112.14 |
| 2024-10-29 (Tuesday) | 2,350 | USD 263,529 | USD 263,529 | 0 | USD -2,938 | USD 112.14 | USD 113.39 |
| 2024-10-28 (Monday) | 2,350 | USD 266,467 | USD 266,467 | 0 | USD 2,656 | USD 113.39 | USD 112.26 |
| 2024-10-25 (Friday) | 2,350 | USD 263,811 | USD 263,811 | 0 | USD -19,270 | USD 112.26 | USD 120.46 |
| 2024-10-24 (Thursday) | 2,350 | USD 283,081 | USD 283,081 | 0 | USD 1,433 | USD 120.46 | USD 119.85 |
| 2024-10-23 (Wednesday) | 2,350 | USD 281,648 | USD 281,648 | 0 | USD -493 | USD 119.85 | USD 120.06 |
| 2024-10-22 (Tuesday) | 2,350 | USD 282,141 | USD 282,141 | 0 | USD -2,045 | USD 120.06 | USD 120.93 |
| 2024-10-21 (Monday) | 2,350 | USD 284,186 | USD 284,186 | 0 | USD -2,514 | USD 120.93 | USD 122 |
| 2024-10-18 (Friday) | 2,350 | USD 286,700 | USD 286,700 | | | | |
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 HIG by Blackrock for IE00BZ0PKS76
Show aggregate share trades of HIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -55 | | | 121.520* | | 115.89 Profit of 6,374 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 HIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
| 2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
| 2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
| 2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
| 2025-03-06 | 194,852 | 260 | 431,894 | 45.1% |
| 2025-03-05 | 276,784 | 33 | 528,371 | 52.4% |
| 2025-03-04 | 385,019 | 206 | 588,772 | 65.4% |
| 2025-03-03 | 484,849 | 207 | 785,795 | 61.7% |
| 2025-02-28 | 266,761 | 2,994 | 613,750 | 43.5% |
| 2025-02-27 | 218,243 | 200 | 506,854 | 43.1% |
| 2025-02-26 | 229,345 | 0 | 438,544 | 52.3% |
| 2025-02-25 | 275,284 | 126 | 497,563 | 55.3% |
| 2025-02-24 | 192,382 | 385 | 542,380 | 35.5% |
| 2025-02-21 | 177,430 | 0 | 263,201 | 67.4% |
| 2025-02-20 | 223,822 | 0 | 391,542 | 57.2% |
| 2025-02-19 | 338,468 | 19,742 | 524,347 | 64.6% |
| 2025-02-18 | 332,685 | 176 | 473,323 | 70.3% |
| 2025-02-14 | 337,141 | 1,177 | 465,234 | 72.5% |
| 2025-02-13 | 212,333 | 1 | 317,807 | 66.8% |
| 2025-02-12 | 273,437 | 4,318 | 452,571 | 60.4% |
| 2025-02-11 | 170,150 | 19 | 329,017 | 51.7% |
| 2025-02-10 | 211,350 | 16 | 270,704 | 78.1% |
| 2025-02-07 | 229,580 | 0 | 361,725 | 63.5% |
| 2025-02-06 | 251,381 | 0 | 403,979 | 62.2% |
| 2025-02-05 | 433,730 | 25 | 630,964 | 68.7% |
| 2025-02-04 | 407,089 | 573 | 671,479 | 60.6% |
| 2025-02-03 | 642,260 | 91 | 925,326 | 69.4% |
| 2025-01-31 | 978,551 | 441 | 1,449,143 | 67.5% |
| 2025-01-30 | 397,602 | 92 | 518,548 | 76.7% |
| 2025-01-29 | 282,494 | 251 | 441,683 | 64.0% |
| 2025-01-28 | 316,120 | 180 | 568,635 | 55.6% |
| 2025-01-27 | 221,549 | 0 | 427,021 | 51.9% |
| 2025-01-24 | 207,896 | 3,534 | 359,931 | 57.8% |
| 2025-01-23 | 332,345 | 0 | 499,771 | 66.5% |
| 2025-01-22 | 352,781 | 144 | 572,638 | 61.6% |
| 2025-01-21 | 151,386 | 39 | 505,097 | 30.0% |
| 2025-01-17 | 146,091 | 45 | 262,686 | 55.6% |
| 2025-01-16 | 151,466 | 0 | 400,196 | 37.8% |
| 2025-01-15 | 239,657 | 1,100 | 381,597 | 62.8% |
| 2025-01-14 | 214,650 | 1 | 499,969 | 42.9% |
| 2025-01-13 | 200,239 | 0 | 810,737 | 24.7% |
| 2025-01-10 | 216,385 | 35 | 801,317 | 27.0% |
| 2025-01-08 | 119,953 | 182 | 394,573 | 30.4% |
| 2025-01-07 | 157,356 | 38 | 392,663 | 40.1% |
| 2025-01-06 | 129,437 | 0 | 388,614 | 33.3% |
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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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.