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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 BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now
Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious
Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00
BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?
Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?
Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s
Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology
Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments
WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor
Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK
Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF
The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?
Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research
Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK)
Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00
BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell
GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

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

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-09-29 (Monday)43,640USD 51,301,438USD 51,301,438
2025-09-26 (Friday)43,469BLK holding increased by 387USD 50,269,725BLK holding increased by 842177USD 50,269,725387USD 842,177 USD 1156.45 USD 1147.29
2025-09-25 (Thursday)43,082BLK holding increased by 27USD 49,427,548BLK holding increased by 862369USD 49,427,54827USD 862,369 USD 1147.29 USD 1127.98
2025-09-24 (Wednesday)43,055BLK holding increased by 513USD 48,565,179BLK holding increased by 189395USD 48,565,179513USD 189,395 USD 1127.98 USD 1137.13
2025-09-18 (Thursday)42,542BLK holding increased by 108USD 48,375,784BLK holding increased by 349831USD 48,375,784108USD 349,831 USD 1137.13 USD 1131.78
2025-09-17 (Wednesday)42,434BLK holding increased by 135USD 48,025,953BLK holding increased by 698025USD 48,025,953135USD 698,025 USD 1131.78 USD 1118.89
2025-09-16 (Tuesday)42,299BLK holding increased by 216USD 47,327,928BLK holding increased by 400754USD 47,327,928216USD 400,754 USD 1118.89 USD 1115.11
2025-09-15 (Monday)42,083USD 46,927,174USD 46,927,174
2025-09-12 (Friday)42,011USD 47,195,578USD 47,195,578
2025-09-11 (Thursday)42,011USD 47,648,036USD 47,648,036
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 BLK by Blackrock for IE000G2LIHG9

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY387 1,156.450* 998.50
2025-09-25BUY27 1,147.290* 997.76
2025-09-24BUY513 1,127.980* 997.10
2025-09-18BUY108 1,137.130* 996.39
2025-09-17BUY135 1,131.780* 995.70
2025-09-16BUY216 1,118.890* 995.07
2025-09-09BUY36 1,105.670* 994.50
2025-08-06BUY171 1,120.540* 993.22
2025-07-31BUY45 1,106.010* 992.02
2025-07-29BUY180 1,121.530* 990.68
2025-07-28BUY36 1,117.820* 990.00
2025-07-24BUY27 1,118.370* 988.58
2025-07-23BUY63 1,120.370* 987.86
2025-07-22BUY36 1,100.390* 987.25
2025-07-18BUY72 1,103.590* 986.61
2025-07-17BUY54 1,105.380* 985.95
2025-07-11BUY72 1,101.640* 983.71
2025-07-10BUY81 1,104.050* 983.02
2025-07-09BUY81 1,088.750* 982.42
2025-07-07SELL-54 1,075.970* 981.34 Profit of 52,993 on sale
2025-07-02SELL-225 1,070.570* 979.63 Profit of 220,417 on sale
2025-06-27BUY27 1,047.820* 978.81
2025-06-26BUY27 1,030.790* 978.50
2025-06-24SELL-126 1,004.970* 978.10 Profit of 123,241 on sale
2025-06-18BUY72 979.520* 978.06
2025-06-17BUY27 969.180* 978.11
2025-06-16SELL-36 982.100* 978.09 Profit of 35,211 on sale
2025-06-13BUY81 971.820* 978.13
2025-06-12SELL-45 988.250* 978.06 Profit of 44,013 on sale
2025-06-11BUY99 993.300* 977.96
2025-06-06BUY27 989.050* 977.73
2025-06-05BUY126 985.460* 977.68
2025-06-04BUY18 988.970* 977.60
2025-06-03SELL-9 982.130* 977.57 Profit of 8,798 on sale
2025-05-30SELL-1,062 979.890* 977.55 Profit of 1,038,162 on sale
2025-05-29BUY27 976.320* 977.56
2025-05-27BUY153 981.320* 977.58
2025-05-23BUY135 963.180* 977.78
2025-05-22BUY63 969.900* 977.84
2025-05-19BUY54 993.660* 977.62
2025-05-16BUY27 989.710* 977.53
2025-05-15SELL-18 983.080* 977.49 Profit of 17,595 on sale
2025-05-14BUY9 967.060* 977.56
2025-05-13BUY18 959.180* 977.70
2025-05-12BUY63 958.030* 977.85
2025-05-09SELL-45 923.440* 978.26 Profit of 44,022 on sale
2025-05-08BUY18 928.640* 978.63
2025-05-07BUY27 920.360* 979.08
2025-05-02BUY999 929.200* 980.42
2025-04-30BUY315 914.260* 981.46
2025-04-29BUY81 920.520* 981.95
2025-04-28BUY63 913.740* 982.50
2025-04-25BUY162 907.690* 983.11
2025-04-24SELL-189 916.260* 983.65 Profit of 185,911 on sale
2025-04-23BUY171 892.540* 984.41
2025-04-22BUY72 887.220* 985.22
2025-04-17BUY99 875.780* 988.21
2025-04-15BUY90 888.440* 990.14
2025-04-11BUY804 878.780* 992.01
2025-04-09BUY54 897.080* 994.07
2025-04-08BUY324 815.720* 995.69
2025-04-07BUY108 817.500* 997.32
2025-04-04SELL-144 822.620* 998.94 Profit of 143,848 on sale
2025-04-02BUY1,224 961.840* 999.29
2025-04-01BUY9 944.080* 999.81
2025-03-31BUY63 946.480* 1,000.32
2025-03-28BUY36 946.700* 1,000.83
2025-03-27BUY18 967.940* 1,001.15
2025-03-26BUY9 968.240* 1,001.48
2025-03-25BUY97 973.480* 1,001.75
2025-03-24BUY117 963.500* 1,002.14
2025-03-21SELL-36 951.730* 1,002.64 Profit of 36,095 on sale
2025-03-20BUY144 954.170* 1,003.14
2025-03-19BUY27 957.230* 1,003.61
2025-03-18BUY324 958.620* 1,004.08
2025-03-17BUY63 958.000* 1,004.57
2025-03-14BUY468 928.700* 1,005.37
2025-03-13BUY90 900.460* 1,006.50
2025-03-12SELL-450 910.060* 1,007.55 Profit of 453,397 on sale
2025-03-11SELL-333 910.370* 1,008.62 Profit of 335,870 on sale
2025-03-10BUY99 915.260* 1,009.65
2025-03-07BUY18 946.920* 1,010.36
2025-03-05BUY135 968.140* 1,010.84
2025-03-04BUY153 951.790* 1,011.52
2025-03-03BUY288 966.470* 1,012.04
2025-02-28BUY234 977.780* 1,012.44
2025-02-27SELL-45 944.890* 1,013.25 Profit of 45,596 on sale
2025-02-25BUY333 958.010* 1,014.65
2025-02-21BUY36 974.220* 1,015.93
2025-02-18SELL-81 977.860* 1,017.15 Profit of 82,389 on sale
2025-02-14SELL-549 973.920* 1,018.30 Profit of 559,048 on sale
2025-02-13BUY9 980.300* 1,018.82
2025-02-12BUY90 973.710* 1,019.43
2025-02-07SELL-9 992.040* 1,020.76 Profit of 9,187 on sale
2025-02-06BUY171 1,006.620* 1,020.96
2025-02-05BUY45 1,014.500* 1,021.06
2025-02-04BUY54 1,015.660* 1,021.14
2025-02-03BUY54 1,013.750* 1,021.25
2025-01-31BUY99 1,075.500* 1,020.41
2025-01-29SELL-9 1,052.610* 1,019.09 Profit of 9,172 on sale
2025-01-28SELL-81 1,051.200* 1,018.57 Profit of 82,504 on sale
2025-01-27SELL-144 1,029.940* 1,018.39 Profit of 146,648 on sale
2025-01-24BUY108 1,020.450* 1,018.35
2025-01-23BUY18 1,017.730* 1,018.36
2025-01-22BUY153 1,006.340* 1,018.57
2025-01-21BUY108 1,012.090* 1,018.68
2025-01-16BUY180 995.720* 1,019.62
2025-01-14BUY72 963.170* 1,020.83
2025-01-10BUY216 955.640* 1,023.45
2024-12-30BUY27 1,027.430* 1,025.12
2024-12-27BUY36 1,044.180* 1,024.68
2024-12-23BUY270 1,039.700* 1,022.86
2024-12-20BUY72 1,028.690* 1,022.71
2024-12-19BUY9 1,016.330* 1,022.88
2024-12-18BUY72 1,020.300* 1,022.94
2024-12-17BUY18 1,049.220* 1,022.23
2024-12-16BUY90 1,064.650* 1,021.06
2024-12-13BUY72 1,056.540* 1,020.04
2024-12-10BUY450 1,057.070* 1,017.55
2024-12-09BUY54 1,046.380* 1,016.65
2024-12-06SELL-117 1,042.870* 1,015.80 Profit of 118,849 on sale
2024-12-05SELL-9 1,044.780* 1,014.84 Profit of 9,134 on sale
2024-12-03BUY45 1,039.000* 1,013.25
2024-11-27SELL-54 1,019.450* 1,012.05 Profit of 54,651 on sale
2024-11-26BUY189 1,026.480* 1,011.43
2024-11-25BUY21 1,031.490* 1,010.52
2024-11-22SELL-18 1,036.460* 1,009.28 Profit of 18,167 on sale
2024-11-21SELL-45 1,028.000* 1,008.34 Profit of 45,376 on sale
2024-11-20SELL-18 1,024.670* 1,007.49 Profit of 18,135 on sale
2024-11-19BUY9 1,028.110* 1,006.34
2024-11-18BUY76 1,049.970* 1,003.77
2024-11-11BUY27 1,053.840* 998.26
2024-11-07BUY27 1,036.060* 992.20
2024-11-06BUY216 1,029.820* 989.07
2024-11-05BUY45 1,014.350* 986.77
2024-11-04BUY20 991.500* 986.29
2024-11-01BUY27 985.080* 986.43
2024-10-30SELL-54 979.870* 988.14 Profit of 53,359 on sale
2024-10-29SELL-162 983.170* 988.96 Profit of 160,212 on sale
2024-10-28SELL-63 986.220* 989.51 Profit of 62,339 on sale
2024-10-21SELL-9 1,000.530* 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 BLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1976,22245167,80445.4%
2025-09-18119,23044200,08059.6%
2025-09-1782,50014172,13147.9%
2025-09-1684,240280216,82538.9%
2025-09-1583,31358188,38844.2%
2025-09-12105,6961204,42051.7%
2025-09-11103,29314220,24346.9%
2025-09-1072,6600155,39246.8%
2025-09-0960,989199136,92744.5%
2025-09-0875,16876148,41750.6%
2025-09-05101,83826184,98155.1%
2025-09-0468,2200146,08746.7%
2025-09-0366,24217154,98842.7%
2025-09-0276,28050174,74843.7%
2025-08-2955,166180115,54547.7%
2025-08-2857,7890133,03543.4%
2025-08-2770,389267158,90044.3%
2025-08-2677,3875163,58847.3%
2025-08-2560,412504122,19349.4%
2025-08-2278,2929150,17152.1%
2025-08-2156,10312117,26847.8%
2025-08-2065,687323155,50842.2%
2025-08-1959,3845179,25333.1%
2025-08-1890,50232172,46152.5%
2025-08-1559,2652268,49822.1%
2025-08-1499,413110173,03557.5%
2025-08-13136,1430247,90754.9%
2025-08-12145,2870285,23450.9%
2025-08-11121,3400233,07552.1%
2025-08-0895,9608181,77952.8%
2025-08-0784,66242180,63246.9%
2025-08-0672,967146136,41353.5%
2025-08-0578,620129172,74545.5%
2025-08-0477,3191,278184,17742.0%
2025-08-01138,1051,358268,29751.5%
2025-07-3172,43719157,60746.0%
2025-07-3069,217190143,31748.3%
2025-07-2978,40266147,07453.3%
2025-07-2858,4451,255138,07542.3%
2025-07-25105,73217217,79548.5%
2025-07-24111,7191195,79557.1%
2025-07-23234,24859307,02576.3%
2025-07-22135,408172305,74744.3%
2025-07-21125,51137190,57165.9%
2025-07-18212,795140290,13073.3%

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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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.