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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS
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 $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App
(RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September
Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years
Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.
Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?
Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now
Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares Core S&P 500 UCITS ETF USD (Dist) AXP holdings

DateNumber of AXP Shares HeldBase Market Value of AXP SharesLocal Market Value of AXP SharesChange in AXP Shares HeldChange in AXP Base ValueCurrent Price per AXP Share HeldPrevious Price per AXP Share Held
2026-02-09 (Monday)183,903USD 66,142,553USD 66,142,553
2026-02-06 (Friday)183,903AXP holding decreased by -1368USD 66,048,762AXP holding increased by 679595USD 66,048,762-1,368USD 679,595 USD 359.15 USD 352.83
2026-02-02 (Monday)185,271USD 65,369,167AXP holding increased by 122279USD 65,369,1670USD 122,279 USD 352.83 USD 352.17
2026-01-30 (Friday)185,271AXP holding increased by 216USD 65,246,888AXP holding decreased by -1095330USD 65,246,888216USD -1,095,330 USD 352.17 USD 358.5
2026-01-29 (Thursday)185,055AXP holding decreased by -576USD 66,342,218AXP holding increased by 73807USD 66,342,218-576USD 73,807 USD 358.5 USD 356.99
2026-01-28 (Wednesday)185,631USD 66,268,411AXP holding decreased by -456652USD 66,268,4110USD -456,652 USD 356.99 USD 359.45
2026-01-27 (Tuesday)185,631AXP holding decreased by -360USD 66,725,063AXP holding decreased by -836168USD 66,725,063-360USD -836,168 USD 359.45 USD 363.25
2026-01-26 (Monday)185,991USD 67,561,231AXP holding increased by 290146USD 67,561,2310USD 290,146 USD 363.25 USD 361.69
2026-01-23 (Friday)185,991AXP holding decreased by -72USD 67,271,085AXP holding decreased by -1203820USD 67,271,085-72USD -1,203,820 USD 361.69 USD 368.02
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 AXP by Blackrock for IE0031442068

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,368 359.150* -
2026-01-30BUY216356.010344.500 345.651USD 74,661 -
2026-01-29SELL-576362.200355.650 356.305USD -205,232 -
2026-01-27SELL-360363.400355.800 356.560USD -128,362 -
2026-01-23SELL-72363.751358.245 358.796USD -25,833 -
2026-01-22SELL-72370.100362.730 363.467USD -26,170 -
2026-01-21SELL-504362.615352.510 353.521USD -178,174 -
2026-01-16BUY72369.400359.895 360.845USD 25,981 -
2026-01-15BUY72361.100355.730 356.267USD 25,651 -
2026-01-13BUY72360.250355.950 356.380USD 25,659 -
2026-01-12BUY72362.038355.506 356.159USD 25,643 -
2026-01-07BUY72384.990376.520 377.367USD 27,170 -
2026-01-06SELL-72381.000379.510 379.659USD -27,335 -
2025-12-31BUY144374.370369.880 370.329USD 53,327 -
2025-12-31BUY144374.370369.880 370.329USD 53,327 -
2025-12-30SELL-72375.430373.000 373.243USD -26,873 -
2025-12-29BUY72381.330375.000 375.633USD 27,046 -
2025-12-19SELL-1,864377.550372.770 373.248USD -695,734 -
2025-12-15SELL-73385.750379.865 380.453USD -27,773 -
2025-12-12SELL-275387.490378.640 379.525USD -104,369 -
2025-12-05BUY73374.875369.060 369.641USD 26,984 -
2025-12-01SELL-73366.530360.150 360.788USD -26,338 -
2025-11-25SELL-657363.785355.410 356.248USD -234,055 -
2025-11-21SELL-73356.280344.320 345.516USD -25,223 -
2025-11-19SELL-146345.320340.743 341.200USD -49,815 -
2025-11-18SELL-219343.725334.100 335.063USD -73,379 -
2025-11-17SELL-292358.230339.400 341.283USD -99,655 -
2025-11-13SELL-584373.891363.340 364.395USD -212,807 -
2025-11-11SELL-146373.080366.260 366.942USD -53,574 -
2025-11-10SELL-438371.800362.760 363.664USD -159,285 -
2025-11-06SELL-146369.260362.410 363.095USD -53,012 -
2025-11-04SELL-292362.540356.850 357.419USD -104,366 -
2025-10-22SELL-73352.000357.730 357.157USD -26,072 -
2025-10-21SELL-146355.220356.670 356.525USD -52,053 -
2025-10-16BUY73323.120332.500 331.562USD 24,204 -
2025-10-14SELL-219332.850336.330 335.982USD -73,580 -
2025-10-13SELL-292323.120324.360 324.236USD -94,677 -
2025-09-25BUY73340.180340.770 340.711USD 24,872 -
2025-09-24SELL-4,881340.480345.000 344.548USD -1,681,739 -
2025-09-18BUY75341.670342.470 342.390USD 25,679 -
2025-09-17BUY75336.000337.500 337.350USD 25,301 -
2025-08-19SELL-150306.100308.570 308.323USD -46,248 -
2025-08-15SELL-75305.470309.810 309.376USD -23,203 -
2025-08-13SELL-375306.870307.600 307.527USD -115,323 -
2025-08-12SELL-975303.210305.070 304.884USD -297,262 -
2025-08-07SELL-1,125294.730298.290 297.934USD -335,176 -
2025-08-05BUY75296.640300.350 299.979USD 22,498 -
2025-07-31BUY225299.310303.910 303.450USD 68,276 -
2025-07-28BUY75310.740313.500 313.224USD 23,492 -
2025-07-25SELL-150311.610312.650 312.546USD -46,882 -
2025-07-24BUY75308.250310.500 310.275USD 23,271 -
2025-07-18BUY75307.950311.860 311.469USD 23,360 -
2025-07-14SELL-75320.920321.770 321.685USD -24,126 -
2025-07-08SELL-150316.980324.470 323.721USD -48,558 -
2025-07-02BUY450325.610326.620 326.519USD 146,934 -
2025-06-24SELL-150308.380309.220 309.136USD -46,370 -
2025-06-23SELL-75299.630299.870 299.846USD -22,488 -
2025-06-20SELL-450298.590299.750 299.634USD -134,835 -
2025-06-12SELL-225297.990298.580 298.521USD -67,167 -
2025-06-11SELL-308299.100303.390 302.961USD -93,312 -
2025-06-06BUY76302.470303.500 303.397USD 23,058 -
2025-06-02SELL-225295.330295.750 295.708USD -66,534 -
2025-05-29SELL-75295.380296.610 296.487USD -22,237 -
2025-05-27BUY75293.760293.860 293.850USD 22,039 -
2025-05-23BUY75285.220287.100 286.912USD 21,518 -
2025-05-21SELL-225286.000294.120 293.308USD -65,994 -
2025-05-16SELL-626299.720301.650 301.457USD -188,712 -
2025-05-15BUY300299.550300.930 300.792USD 90,238 -
2025-05-14SELL-450300.100303.620 303.268USD -136,471 -
2025-05-13SELL-900302.300303.020 302.948USD -272,653 -
2025-05-07SELL-225276.240278.810 278.553USD -62,674 -
2025-05-02SELL-75276.850278.100 277.975USD -20,848 -
2025-04-29SELL-225267.020267.480 267.434USD -60,173 -
2025-04-24BUY75267.320268.000 267.932USD 20,095 -
2025-04-22BUY300252.420253.240 253.158USD 75,947 -
2025-04-16BUY75252.920258.940 258.338USD 19,375 -
2025-04-15BUY75257.860260.630 260.353USD 19,526 -
2025-04-11BUY150251.130252.770 252.606USD 37,891 -
2025-04-09BUY375262.360264.770 264.529USD 99,198 -
2025-04-08BUY1,125231.390247.000 245.439USD 276,119 -
2025-04-07SELL-525234.280241.940 241.174USD -126,616 -
2025-04-04SELL-1,125233.680238.970 238.441USD -268,246 -
2025-04-02SELL-225275.250277.320 277.113USD -62,350 -
2025-04-01SELL-75270.480270.870 270.831USD -20,312 -
2025-03-31SELL-150269.050270.340 270.211USD -40,532 -
2025-03-28BUY150265.480272.640 271.924USD 40,789 -
2025-03-25BUY225279.280279.790 279.739USD 62,941 -
2025-03-24BUY300277.860278.250 278.211USD 83,463 -
2025-03-21SELL-150270.510270.560 270.555USD -40,583 -
2025-03-20BUY150270.830274.550 274.178USD 41,127 -
2025-03-19BUY300270.650272.010 271.874USD 81,562 -
2025-03-17SELL-225264.380266.440 266.234USD -59,903 -
2025-03-14SELL-150265.630266.660 266.557USD -39,984 -
2025-03-13SELL-450256.430261.510 261.002USD -117,451 -
2025-03-12SELL-340260.750262.820 262.613USD -89,288 -
2025-03-11SELL-525255.390260.240 259.755USD -136,371 -
2025-03-10SELL-300261.320268.590 267.863USD -80,359 -
2025-03-06SELL-300275.640282.160 281.508USD -84,452 -
2025-03-05SELL-450284.180286.120 285.926USD -128,667 -
2025-03-04SELL-600283.470291.770 290.940USD -174,564 -
2025-02-28SELL-375300.960301.070 301.059USD -112,897 -
2025-02-26BUY150296.100299.340 299.016USD 44,852 -
2025-02-24BUY150295.530298.980 298.635USD 44,795 -
2025-02-21BUY75295.400304.940 303.986USD 22,799 -
2025-02-20SELL-225303.860309.960 309.350USD -69,604 -
2025-02-14SELL-75311.040311.850 311.769USD -23,383 -
2025-02-13SELL-975307.500309.630 309.417USD -301,682 -
2025-02-12SELL-75306.400307.960 307.804USD -23,085 -
2025-02-06SELL-300320.150323.250 322.940USD -96,882 -
2025-02-05BUY75320.530320.710 320.692USD 24,052 -
2025-02-04BUY525315.830317.360 317.207USD 166,534 -
2025-01-29SELL-525315.250319.480 319.057USD -167,505 -
2025-01-28BUY150317.040317.870 317.787USD 47,668 -
2025-01-24BUY75321.340324.470 324.157USD 24,312 -
2025-01-22BUY150322.250322.820 322.763USD 48,414 -
2025-01-16BUY150311.480314.000 313.748USD 47,062 -
2025-01-15BUY75312.320313.960 313.796USD 23,535 -
2025-01-10BUY150293.300301.320 300.518USD 45,078 -
2025-01-02BUY225298.430300.340 300.149USD 67,534 -
2024-12-31BUY150296.790298.870 298.662USD 44,799 -
2024-12-27BUY75301.050305.090 304.686USD 22,851 -
2024-12-20SELL-1,774298.650302.720 302.313USD -536,303 -
2024-12-19BUY76293.080296.860 296.482USD 22,533 -
2024-12-18SELL-76287.780303.590 302.009USD -22,953 -
2024-12-17BUY152301.340303.030 302.861USD 46,035 -
2024-12-13BUY76302.140304.320 304.102USD 23,112 -
2024-12-11SELL-389302.340304.130 303.951USD -118,237 -
2024-12-10BUY76302.110304.980 304.693USD 23,157 -
2024-12-06SELL-152303.990304.740 304.665USD -46,309 -
2024-12-05BUY76300.530303.430 303.140USD 23,039 -
2024-12-04SELL-608302.600303.530 303.437USD -184,490 -
2024-12-03BUY228302.110304.990 304.702USD 69,472 -
2024-12-02BUY380302.260306.850 306.391USD 116,429 -
2024-11-27BUY76304.250307.820 307.463USD 23,367 -
2024-11-26BUY532305.570306.970 306.830USD 163,234 -
2024-11-21BUY228293.000294.070 293.963USD 67,024 -
2024-11-20BUY152287.710288.330 288.268USD 43,817 -
2024-11-19BUY76285.550286.620 286.513USD 21,775 -
2024-11-18BUY152285.540287.520 287.322USD 43,673 -
2024-11-12BUY304288.510293.550 293.046USD 89,086 -
2024-11-11BUY152292.970294.180 294.059USD 44,697 -
2024-11-08BUY608287.600290.100 289.850USD 176,229 -
2024-11-07BUY532286.820293.040 292.418USD 155,566 -
2024-11-06BUY608295.160296.830 296.663USD 180,371 -
2024-11-05SELL-152275.940276.180 276.156USD -41,976 -
2024-11-04BUY152270.190272.820 272.557USD 41,429 -
2024-11-01BUY532272.690274.750 274.544USD 146,057 -
2024-10-28BUY380271.470271.970 271.920USD 103,330 -
2024-10-25BUY836267.350273.170 272.588USD 227,884 -
2024-10-23SELL-76271.230273.350 273.138USD -20,758 -
2024-10-21BUY76270.740276.360 275.798USD 20,961 -
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 AXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

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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