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Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?
Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark
AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
3 Top AI Stocks to Buy for the Rest of 2025
Key PointsTaiwan Semiconductor Manufacturing could continue to build on a strong performance in 2025 thus far. - 2025-09-14 06:45:00
3 Emerging Tech Stocks That Could Help Set You Up for Life
Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street
Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) APP holdings

DateNumber of APP Shares HeldBase Market Value of APP SharesLocal Market Value of APP SharesChange in APP Shares HeldChange in APP Base ValueCurrent Price per APP Share HeldPrevious Price per APP Share Held
2025-09-18 (Thursday)67,606APP holding increased by 180USD 42,018,481APP holding increased by 1113824USD 42,018,481180USD 1,113,824 USD 621.52 USD 606.66
2025-09-17 (Wednesday)67,426APP holding increased by 225USD 40,904,657APP holding increased by 328693USD 40,904,657225USD 328,693 USD 606.66 USD 603.8
2025-09-16 (Tuesday)67,201APP holding increased by 360USD 40,575,964APP holding increased by 929893USD 40,575,964360USD 929,893 USD 603.8 USD 593.14
2025-09-15 (Monday)66,841APP holding increased by 120USD 39,646,071APP holding increased by 814449USD 39,646,071120USD 814,449 USD 593.14 USD 582
2025-09-12 (Friday)66,721USD 38,831,622APP holding increased by 713247USD 38,831,6220USD 713,247 USD 582 USD 571.31
2025-09-11 (Thursday)66,721APP holding decreased by -15USD 38,118,375APP holding increased by 271055USD 38,118,375-15USD 271,055 USD 571.31 USD 567.12
2025-09-10 (Wednesday)66,736APP holding increased by 960USD 37,847,320APP holding increased by 1133130USD 37,847,320960USD 1,133,130 USD 567.12 USD 558.17
2025-09-09 (Tuesday)65,776APP holding increased by 56USD 36,714,190APP holding increased by 762721USD 36,714,19056USD 762,721 USD 558.17 USD 547.04
2025-09-08 (Monday)65,720USD 35,951,469USD 35,951,469
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 APP by Blackrock for IE000G2LIHG9

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY180 621.520* 335.50
2025-09-17BUY225 606.660* 334.13
2025-09-16BUY360 603.800* 332.76
2025-09-15BUY120 593.140* 331.43
2025-09-11SELL-15 571.310* 328.90 Profit of 4,934 on sale
2025-09-10BUY960 567.120* 327.67
2025-09-09BUY56 558.170* 326.47
2025-08-06BUY283 390.570* 325.55
2025-07-31BUY75 390.700* 324.92
2025-07-29BUY300 361.630* 324.52
2025-07-28BUY60 370.960* 324.27
2025-07-25BUY90 364.140* 324.05
2025-07-24BUY44 359.940* 323.85
2025-07-23BUY105 362.120* 323.64
2025-07-22BUY60 350.000* 323.50
2025-07-18BUY120 364.460* 323.27
2025-07-17BUY90 363.780* 323.04
2025-07-11BUY120 335.100* 322.43
2025-07-10BUY135 346.320* 322.29
2025-07-09BUY135 352.740* 322.12
2025-07-07SELL-90 345.000* 321.85 Profit of 28,967 on sale
2025-07-02SELL-375 336.000* 321.53 Profit of 120,575 on sale
2025-06-27BUY45 333.780* 321.29
2025-06-26BUY45 347.450* 321.13
2025-06-24SELL-210 349.480* 320.85 Profit of 67,378 on sale
2025-06-18BUY120 344.370* 320.43
2025-06-17BUY45 360.450* 320.18
2025-06-16SELL-61 370.680* 319.86 Profit of 19,511 on sale
2025-06-13BUY126 364.490* 319.57
2025-06-12SELL-75 380.580* 319.18 Profit of 23,938 on sale
2025-06-11BUY157 383.430* 318.76
2025-06-06BUY45 417.890* 317.25
2025-06-05BUY210 414.140* 316.60
2025-06-04BUY30 416.520* 315.93
2025-06-03SELL-15 398.510* 315.37 Profit of 4,731 on sale
2025-05-30BUY5,819 393.000* 314.25
2025-05-29BUY35 384.230* 313.77
2025-05-27BUY227 380.910* 312.76
2025-05-23BUY180 354.290* 312.17
2025-05-22BUY91 351.470* 311.89
2025-05-19BUY78 370.630* 310.75
2025-05-16BUY39 362.340* 310.37
2025-05-15SELL-26 366.610* 309.95 Profit of 8,059 on sale
2025-05-14BUY13 376.540* 309.46
2025-05-13BUY26 370.100* 309.00
2025-05-08BUY26 339.510* 308.77
2025-05-07BUY39 303.460* 308.81
2025-05-02BUY1,443 307.580* 308.91
2025-04-30BUY455 269.310* 309.45
2025-04-29BUY114 288.880* 309.62
2025-04-28BUY91 284.980* 309.82
2025-04-25BUY234 276.830* 310.09
2025-04-24SELL-273 267.880* 310.43 Profit of 84,748 on sale
2025-04-23BUY247 252.350* 310.91
2025-04-22BUY104 237.710* 311.52
2025-04-17BUY143 238.220* 313.49
2025-04-15BUY130 245.470* 314.81
2025-04-11BUY208 249.950* 316.08
2025-04-09BUY78 274.960* 316.92
2025-04-08BUY468 235.280* 317.66
2025-04-07BUY153 232.220* 318.44
2025-04-04SELL-208 219.370* 319.36 Profit of 66,427 on sale
2025-04-02BUY1,768 290.390* 319.63
2025-04-01BUY13 282.700* 319.98
2025-03-31BUY91 264.970* 320.51
2025-03-28BUY76 272.380* 320.97
2025-03-26BUY13 327.620* 321.48
2025-03-25BUY141 346.290* 321.24
2025-03-24BUY156 339.720* 321.05
2025-03-21SELL-52 314.030* 321.12 Profit of 16,698 on sale
2025-03-20BUY208 306.740* 321.27
2025-03-19BUY36 297.030* 321.52
2025-03-18BUY448 278.840* 321.97
2025-03-17BUY91 306.850* 322.12
2025-03-14BUY676 292.890* 322.44
2025-03-13BUY130 272.000* 322.98
2025-03-12SELL-650 272.590* 323.53 Profit of 210,292 on sale
2025-03-11SELL-481 257.760* 324.25 Profit of 155,964 on sale
2025-03-10BUY143 238.080* 325.21
2025-03-07BUY26 270.480* 325.82
2025-03-05BUY195 318.000* 325.91
2025-03-04BUY221 327.230* 325.89
2025-03-03BUY416 337.340* 325.76
2025-02-28BUY338 325.740* 325.76
2025-02-27SELL-65 320.490* 325.82 Profit of 21,179 on sale
2025-02-25BUY481 377.060* 325.14
2025-02-21BUY52 415.310* 322.94
2025-02-18SELL-117 496.000* 316.82 Profit of 37,068 on sale
2025-02-14SELL-793 510.130* 311.67 Profit of 247,152 on sale
2025-02-13BUY13 471.670* 309.50
2025-02-12BUY128 380.320* 308.53
2025-02-07SELL-18 375.720* 305.54 Profit of 5,500 on sale
2025-02-06BUY247 380.630* 304.45
2025-02-05BUY65 368.270* 303.51
2025-02-04BUY78 380.260* 302.37
2025-02-03BUY78 365.440* 301.41
2025-01-31BUY143 369.590* 300.36
2025-01-29SELL-13 366.340* 298.28 Profit of 3,878 on sale
2025-01-28SELL-117 360.750* 297.27 Profit of 34,781 on sale
2025-01-27SELL-208 343.020* 296.52 Profit of 61,677 on sale
2025-01-24BUY156 363.100* 295.41
2025-01-23BUY26 362.520* 294.27
2025-01-22BUY214 361.720* 293.11
2025-01-21BUY156 338.390* 292.32
2025-01-16BUY241 332.010* 289.73
2025-01-14BUY104 321.090* 288.26
2025-01-10BUY312 318.480* 287.10
2024-12-30BUY39 335.380* 282.13
2024-12-27BUY52 335.170* 280.92
2024-12-23BUY390 344.820* 276.27
2024-12-20BUY104 340.990* 274.66
2024-12-19BUY13 318.740* 273.52
2024-12-18BUY104 313.070* 272.48
2024-12-17BUY26 337.890* 270.72
2024-12-16BUY130 343.960* 268.68
2024-12-13BUY94 324.470* 267.09
2024-12-10BUY650 321.060* 263.30
2024-12-09BUY78 342.540* 260.82
2024-12-06SELL-195 401.500* 256.28 Profit of 49,975 on sale
2024-12-05SELL-13 379.070* 252.19 Profit of 3,278 on sale
2024-12-03BUY65 366.550* 243.77
2024-11-27SELL-78 328.560* 228.79 Profit of 17,846 on sale
2024-11-26BUY273 329.770* 224.40
2024-11-25BUY3,097 319.590* 220.07
2024-11-22SELL-22 333.310* 214.68 Profit of 4,723 on sale
2024-11-21SELL-60 318.240* 209.50 Profit of 12,570 on sale
2024-11-20SELL-24 325.220* 203.41 Profit of 4,882 on sale
2024-11-19BUY12 321.190* 196.87
2024-11-18BUY104 298.000* 190.92
2024-11-11BUY36 286.430* 178.01
2024-11-08BUY32 290.010* 170.01
2024-11-06BUY288 168.550* 163.76
2024-11-05BUY60 165.180* 163.63
2024-11-04BUY22 159.110* 164.08
2024-11-01BUY33 163.530* 164.14
2024-10-30SELL-72 171.650* 162.32 Profit of 11,687 on sale
2024-10-29SELL-216 172.240* 160.67 Profit of 34,705 on sale
2024-10-28SELL-84 166.185* 159.57 Profit of 13,404 on sale
2024-10-21SELL-12 158.850* 0.00
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 APP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,593,5993,9506,664,17968.9%
2025-09-182,076,0623,2173,987,70152.1%
2025-09-171,949,2146,9683,882,02650.2%
2025-09-162,074,2113,2283,664,59956.6%
2025-09-151,773,8764,3872,735,26864.9%
2025-09-121,877,0633,5992,938,02263.9%
2025-09-111,478,5782,9522,665,39555.5%
2025-09-101,433,34317,8932,822,23850.8%
2025-09-091,431,9837,7093,365,17542.6%
2025-09-082,620,42622,7126,755,83938.8%
2025-09-052,137,0226,5263,866,23555.3%
2025-09-041,464,5912,7702,745,98853.3%
2025-09-031,355,7274,4322,352,88157.6%
2025-09-021,100,13310,6342,421,70545.4%
2025-08-291,425,1572,1012,521,78856.5%
2025-08-281,624,916303,015,78353.9%
2025-08-27617,7206,6981,396,08144.2%
2025-08-261,439,1825,1692,649,43654.3%
2025-08-25993,4186,2631,885,60552.7%
2025-08-221,833,0603,3773,004,53761.0%
2025-08-211,490,3453,8242,560,86358.2%
2025-08-201,532,0046,5452,963,23351.7%
2025-08-191,139,1399,6172,525,52745.1%
2025-08-18720,1194,8671,389,89851.8%
2025-08-15722,8182,6001,381,94452.3%
2025-08-141,103,2203,8972,110,57852.3%
2025-08-131,480,29412,1702,975,40349.8%
2025-08-121,063,5002,6691,910,37755.7%
2025-08-111,606,9226,0552,890,01255.6%
2025-08-082,188,4261,6424,189,96452.2%
2025-08-074,233,83419,25410,266,17041.2%
2025-08-062,291,6274,3464,085,75356.1%
2025-08-051,585,5954472,693,97558.9%
2025-08-041,234,1242,5392,383,06951.8%
2025-08-011,695,06258,4522,753,98161.5%
2025-07-311,832,6424,1063,413,56353.7%
2025-07-30392,85248919,59342.7%
2025-07-29676,5441831,421,81847.6%
2025-07-28721,2276001,436,50450.2%
2025-07-25791,1294,7641,376,44057.5%
2025-07-24571,4951,6031,125,05950.8%
2025-07-23872,31131,3841,659,74752.6%
2025-07-221,118,7344,0462,090,74153.5%
2025-07-211,254,3251,2222,106,69859.5%
2025-07-181,188,2746,3641,947,67061.0%

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.