Portfolio Holdings Detail for ISIN DE000A0Q4R36
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN.L holdings
iShares STOXX Europe 600 Health Care UCITS ETF (DE) AZN.L holdings
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 615,922 | GBP 76,923,137 | GBP 76,923,137 | 0 | GBP 624,951 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 615,922 | GBP 76,298,186 | GBP 76,298,186 | 0 | GBP 1,311,355 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 615,922 | GBP 74,986,831 | GBP 74,986,831 | 0 | GBP -318,082 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 615,922 | GBP 75,304,913 | GBP 75,304,913 | 0 | GBP 664,290 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 615,922 | GBP 74,640,623 | GBP 74,640,623 | 0 | GBP 1,834,183 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 615,922 | GBP 72,806,440 | GBP 72,806,440 | 0 | GBP 187,539 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 615,922 | GBP 72,618,901 | GBP 72,618,901 | 0 | GBP -81,630 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 615,922 | GBP 72,700,531 | GBP 72,700,531 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 615,922 | GBP 72,700,531 | GBP 72,700,531 | 0 | GBP -848,590 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 615,922 | GBP 73,549,121 | GBP 73,549,121 | 0 | GBP -485,345 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 615,922 | GBP 74,034,466 | GBP 74,034,466 | 0 | GBP 297,297 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 615,922 | GBP 73,737,169 | GBP 73,737,169 | -1,940 | GBP 2,526,804 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 617,862 | GBP 71,210,365 | GBP 71,210,365 | 0 | GBP -544,243 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 617,862 | GBP 71,754,608 | GBP 71,754,608 | 0 | GBP 2,729,884 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 617,862 | GBP 69,024,724 | GBP 69,024,724 | 5,284 | GBP -5,272,847 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 612,578 | GBP 74,297,571 | GBP 74,297,571 | 0 | GBP 2,361,772 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 612,578 | GBP 71,935,799 | GBP 71,935,799 | 0 | GBP -6,026,711 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 612,578 | GBP 77,962,510 | GBP 77,962,510 | 0 | GBP -4,179,104 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 612,578 | GBP 82,141,614 | GBP 82,141,614 | 3,378 | GBP -637,108 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 609,200 | GBP 82,778,722 | GBP 82,778,722 | 0 | GBP 855,926 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 609,200 | GBP 81,922,796 | GBP 81,922,796 | 0 | GBP -1,236,502 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 609,200 | GBP 83,159,298 | GBP 83,159,298 | 0 | GBP 1,287,425 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 609,200 | GBP 81,871,873 | GBP 81,871,873 | 0 | GBP 90,831 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 609,200 | GBP 81,781,042 | GBP 81,781,042 | 0 | GBP -859,830 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 609,200 | GBP 82,640,872 | GBP 82,640,872 | 0 | GBP -810,892 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 609,200 | GBP 83,451,764 | GBP 83,451,764 | 0 | GBP -917,994 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 609,200 | GBP 84,369,758 | GBP 84,369,758 | -743 | GBP -1,765,237 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 609,943 | GBP 86,134,995 | GBP 86,134,995 | 0 | GBP 448,502 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 609,943 | GBP 85,686,493 | GBP 85,686,493 | 0 | GBP -172,397 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 609,943 | GBP 85,858,890 | GBP 85,858,890 | 0 | GBP -463,829 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 609,943 | GBP 86,322,719 | GBP 86,322,719 | 0 | GBP -580,348 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 609,943 | GBP 86,903,067 | GBP 86,903,067 | 0 | GBP 506,305 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 609,943 | GBP 86,396,762 | GBP 86,396,762 | 0 | GBP 2,033,665 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 609,943 | GBP 84,363,097 | GBP 84,363,097 | -242 | GBP 1,367,539 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 610,185 | GBP 82,995,558 | GBP 82,995,558 | 0 | GBP -3,037,429 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 610,185 | GBP 86,032,987 | GBP 86,032,987 | 0 | GBP -1,544,274 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 610,185 | GBP 87,577,261 | GBP 87,577,261 | 0 | GBP 123,653 | GBP 143.526 | GBP 143.323 |
| 2025-03-06 (Thursday) | 610,185 | GBP 87,453,608 | GBP 87,453,608 | 0 | GBP -509,400 | GBP 143.323 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 610,185 | GBP 87,963,008 | GBP 87,963,008 | 0 | GBP -952,625 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 610,185 | GBP 88,915,633 | GBP 88,915,633 | 0 | GBP 935,195 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 610,185 | GBP 87,980,438 | GBP 87,980,438 | 0 | GBP -434,824 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 610,185 | GBP 88,415,262 | GBP 88,415,262 | 0 | GBP -515,586 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 610,185 | GBP 88,930,848 | GBP 88,930,848 | 0 | GBP 1,316,138 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 610,185 | GBP 87,614,710 | GBP 87,614,710 | 0 | GBP -141,705 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 610,185 | GBP 87,756,415 | GBP 87,756,415 | 0 | GBP 1,170,205 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 610,185 | GBP 86,586,210 | GBP 86,586,210 | 0 | GBP 218,760 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 610,185 | GBP 86,367,450 | GBP 86,367,450 | 0 | GBP 1,026,252 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 610,185 | GBP 85,341,198 | GBP 85,341,198 | 0 | GBP -917,801 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 610,185 | GBP 86,258,999 | GBP 86,258,999 | 0 | GBP -440,846 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 610,185 | GBP 86,699,845 | GBP 86,699,845 | 0 | GBP 708,417 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 610,185 | GBP 85,991,428 | GBP 85,991,428 | 0 | GBP 206,450 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 610,185 | GBP 85,784,978 | GBP 85,784,978 | 0 | GBP -1,841,152 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 610,185 | GBP 87,626,130 | GBP 87,626,130 | 0 | GBP 1,314,810 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 610,185 | GBP 86,311,320 | GBP 86,311,320 | 7,890 | GBP 2,320,060 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 602,295 | GBP 83,991,260 | GBP 83,991,260 | 0 | GBP -768,788 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 602,295 | GBP 84,760,048 | GBP 84,760,048 | 0 | GBP 889,516 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 602,295 | GBP 83,870,532 | GBP 83,870,532 | 0 | GBP -1,115,414 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 602,295 | GBP 84,985,946 | GBP 84,985,946 | 0 | GBP 4,497,104 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 602,295 | GBP 80,488,842 | GBP 80,488,842 | 0 | GBP 635,320 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 602,295 | GBP 79,853,522 | GBP 79,853,522 | 0 | GBP -1,862,163 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 602,295 | GBP 81,715,685 | GBP 81,715,685 | 0 | GBP 49,181 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 602,295 | GBP 81,666,504 | GBP 81,666,504 | 0 | GBP 216,168 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 602,295 | GBP 81,450,336 | GBP 81,450,336 | 0 | GBP 718,575 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 602,295 | GBP 80,731,761 | GBP 80,731,761 | 0 | GBP 493,200 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 602,295 | GBP 80,238,561 | GBP 80,238,561 | 0 | GBP 231,877 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 602,295 | GBP 80,006,684 | GBP 80,006,684 | 0 | GBP 1,003,552 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 602,295 | GBP 79,003,132 | GBP 79,003,132 | 0 | GBP 143,513 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 602,295 | GBP 78,859,619 | GBP 78,859,619 | 0 | GBP 253,922 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 602,295 | GBP 78,605,697 | GBP 78,605,697 | | | | |
| 2025-01-21 (Tuesday) | 602,295 | GBP 78,726,090 | GBP 78,726,090 | | | | |
| 2025-01-20 (Monday) | 602,295 | GBP 76,844,537 | GBP 76,844,537 | | | | |
| 2025-01-17 (Friday) | 602,295 | GBP 78,023,894 | GBP 78,023,894 | | | | |
| 2025-01-16 (Thursday) | 602,295 | GBP 77,579,046 | GBP 77,579,046 | | | | |
| 2025-01-15 (Wednesday) | 602,295 | GBP 76,286,127 | GBP 76,286,127 | | | | |
| 2025-01-14 (Tuesday) | 602,295 | GBP 75,877,829 | GBP 75,877,829 | | | | |
| 2025-01-13 (Monday) | 602,295 | GBP 77,680,140 | GBP 77,680,140 | | | | |
| 2025-01-10 (Friday) | 602,295 | GBP 78,921,752 | GBP 78,921,752 | | | | |
| 2025-01-09 (Thursday) | 602,295 | GBP 79,050,595 | GBP 79,050,595 | | | | |
| 2025-01-09 (Thursday) | 602,295 | GBP 79,050,595 | GBP 79,050,595 | | | | |
| 2025-01-09 (Thursday) | 602,295 | GBP 79,050,595 | GBP 79,050,595 | | | | |
| 2025-01-08 (Wednesday) | 602,295 | GBP 77,611,150 | GBP 77,611,150 | | | | |
| 2025-01-08 (Wednesday) | 602,295 | GBP 77,611,150 | GBP 77,611,150 | | | | |
| 2025-01-08 (Wednesday) | 602,295 | GBP 77,611,150 | GBP 77,611,150 | | | | |
| 2025-01-02 (Thursday) | 612,823 | GBP 78,460,170 | GBP 78,460,170 | 0 | GBP 1,589,842 | GBP 128.031 | GBP 125.436 |
| 2024-12-30 (Monday) | 612,823 | GBP 76,870,328 | GBP 76,870,328 | -4,475 | GBP -2,468,987 | GBP 125.436 | GBP 128.527 |
| 2024-12-20 (Friday) | 612,823 | GBP 75,797,909 | GBP 75,797,909 | | | | |
| 2024-12-19 (Thursday) | 614,658 | GBP 76,121,055 | GBP 76,121,055 | | | | |
| 2024-12-18 (Wednesday) | 614,658 | GBP 77,109,325 | GBP 77,109,325 | | | | |
| 2024-12-06 (Friday) | 617,298 | GBP 79,339,315 | GBP 79,339,315 | 0 | GBP 259,185 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 617,298 | GBP 79,080,130 | GBP 79,080,130 | 0 | GBP 999,610 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 617,298 | GBP 78,080,520 | GBP 78,080,520 | -2,640 | GBP -2,440,272 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 619,938 | GBP 80,520,792 | GBP 80,520,792 | 0 | GBP 1,600,047 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 619,938 | GBP 78,920,745 | GBP 78,920,745 | 0 | GBP -249,497 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 619,938 | GBP 79,170,242 | GBP 79,170,242 | 0 | GBP 244,880 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 619,938 | GBP 78,925,362 | GBP 78,925,362 | 0 | GBP 620,204 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 619,938 | GBP 78,305,158 | GBP 78,305,158 | 0 | GBP 338,738 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 619,938 | GBP 77,966,420 | GBP 77,966,420 | 0 | GBP 265,569 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 619,938 | GBP 77,700,851 | GBP 77,700,851 | 0 | GBP -426,872 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 619,938 | GBP 78,127,723 | GBP 78,127,723 | 0 | GBP 3,242,476 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 619,938 | GBP 74,885,247 | GBP 74,885,247 | -2,640 | GBP 242,892 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 622,578 | GBP 74,642,355 | GBP 74,642,355 | 0 | GBP -20,530 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 622,578 | GBP 74,662,885 | GBP 74,662,885 | 0 | GBP 867,029 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 622,578 | GBP 73,795,856 | GBP 73,795,856 | -15,840 | GBP -2,930,660 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 638,418 | GBP 76,726,516 | GBP 76,726,516 | 0 | GBP 617,148 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 638,418 | GBP 76,109,368 | GBP 76,109,368 | 0 | GBP 1,467,597 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 638,418 | GBP 74,641,771 | GBP 74,641,771 | 0 | GBP -1,390,296 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 638,418 | GBP 76,032,067 | GBP 76,032,067 | 0 | GBP -978,223 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 638,418 | GBP 77,010,290 | GBP 77,010,290 | 0 | GBP -6,943,616 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 638,418 | GBP 83,953,906 | GBP 83,953,906 | 0 | GBP -94,708 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 638,418 | GBP 84,048,614 | GBP 84,048,614 | 0 | GBP 567,971 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 638,418 | GBP 83,480,643 | GBP 83,480,643 | 0 | GBP -2,192,871 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 638,418 | GBP 85,673,514 | GBP 85,673,514 | -5,280 | GBP -3,737,770 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 643,698 | GBP 89,411,284 | GBP 89,411,284 | 0 | GBP -395,998 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 643,698 | GBP 89,807,282 | GBP 89,807,282 | 0 | GBP 201,627 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 643,698 | GBP 89,605,655 | GBP 89,605,655 | 0 | GBP -749,106 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 643,698 | GBP 90,354,761 | GBP 90,354,761 | 0 | GBP -1,132,814 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 643,698 | GBP 91,487,575 | GBP 91,487,575 | 0 | GBP -193,277 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 643,698 | GBP 91,680,852 | GBP 91,680,852 | 0 | GBP -463,866 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 643,698 | GBP 92,144,718 | GBP 92,144,718 | 0 | GBP -183,795 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 643,698 | GBP 92,328,513 | GBP 92,328,513 | | | | |
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 AZN.L by Blackrock for DE000A0Q4R36
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | SELL | -1,940 | 10,332.000 | 10,120.000 | 10,141.200 | GBP -19,673,928 | 133.73 Loss of -19,414,486 on sale |
| 2025-04-09 | BUY | 5,284 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 50,811,760 | 134.41 |
| 2025-04-02 | BUY | 3,378 | | | 134.092* | | 134.87 |
| 2025-03-21 | SELL | -743 | | | 138.493* | | 134.76 Profit of 100,128 on sale |
| 2025-03-12 | SELL | -242 | | | 138.313* | | 134.12 Profit of 32,457 on sale |
| 2025-02-12 | BUY | 7,890 | 11,832.000 | 11,580.000 | 11,605.200 | GBP 91,565,028 | 130.57 |
| 2024-12-30 | SELL | -4,475 | 10,482.000 | 10,360.000 | 10,372.200 | GBP -46,415,595 | 128.64 Loss of -45,839,943 on sale |
| 2024-12-04 | SELL | -2,640 | 10,686.000 | 10,422.000 | 10,448.400 | GBP -27,583,776 | 128.74 Loss of -27,243,910 on sale |
| 2024-11-21 | SELL | -2,640 | 10,088.000 | 9,866.302 | 9,888.472 | GBP -26,105,565 | 129.91 Loss of -25,762,615 on sale |
| 2024-11-18 | SELL | -15,840 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -156,088,944 | 131.87 Loss of -154,000,195 on sale |
| 2024-10-30 | SELL | -5,280 | 11,540.000 | 10,898.000 | 10,962.200 | GBP -57,880,416 | 140.81 Loss of -57,136,918 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 AZN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.