Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (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 TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009082
LEI549300YO0JZHAL7FVP81

Show aggregate KPN.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) KPN.AS holdings

DateNumber of KPN.AS Shares HeldBase Market Value of KPN.AS SharesLocal Market Value of KPN.AS SharesChange in KPN.AS Shares HeldChange in KPN.AS Base ValueCurrent Price per KPN.AS Share HeldPrevious Price per KPN.AS Share Held
2025-05-08 (Thursday)626,782EUR 2,545,362KPN.AS holding decreased by -44501EUR 2,545,3620EUR -44,501 EUR 4.061 EUR 4.132
2025-05-07 (Wednesday)626,782EUR 2,589,863KPN.AS holding increased by 25071EUR 2,589,8630EUR 25,071 EUR 4.132 EUR 4.092
2025-05-06 (Tuesday)626,782EUR 2,564,792KPN.AS holding increased by 11282EUR 2,564,7920EUR 11,282 EUR 4.092 EUR 4.074
2025-05-05 (Monday)626,782EUR 2,553,510KPN.AS holding increased by 25698EUR 2,553,5100EUR 25,698 EUR 4.074 EUR 4.033
2025-05-02 (Friday)626,782KPN.AS holding increased by 4589EUR 2,527,812KPN.AS holding decreased by -20068EUR 2,527,8124,589EUR -20,068 EUR 4.033 EUR 4.095
2025-05-01 (Thursday)622,193EUR 2,547,880EUR 2,547,8800EUR 0 EUR 4.095 EUR 4.095
2025-04-30 (Wednesday)622,193EUR 2,547,880KPN.AS holding increased by 56619EUR 2,547,8800EUR 56,619 EUR 4.095 EUR 4.004
2025-04-29 (Tuesday)622,193EUR 2,491,261KPN.AS holding increased by 37332EUR 2,491,2610EUR 37,332 EUR 4.004 EUR 3.944
2025-04-28 (Monday)622,193EUR 2,453,929KPN.AS holding increased by 9955EUR 2,453,9290EUR 9,955 EUR 3.944 EUR 3.928
2025-04-25 (Friday)622,193KPN.AS holding increased by 4579EUR 2,443,974KPN.AS holding decreased by -38217EUR 2,443,9744,579EUR -38,217 EUR 3.928 EUR 4.019
2025-04-24 (Thursday)617,614KPN.AS holding increased by 4573EUR 2,482,191KPN.AS holding increased by 12249EUR 2,482,1914,573EUR 12,249 EUR 4.019 EUR 4.029
2025-04-23 (Wednesday)613,041EUR 2,469,942KPN.AS holding decreased by -1226EUR 2,469,9420EUR -1,226 EUR 4.029 EUR 4.031
2025-04-22 (Tuesday)613,041KPN.AS holding increased by 32414EUR 2,471,168KPN.AS holding increased by 114403EUR 2,471,16832,414EUR 114,403 EUR 4.031 EUR 4.059
2025-04-21 (Monday)580,627EUR 2,356,765EUR 2,356,765
2025-04-18 (Friday)580,627EUR 2,356,765EUR 2,356,7650EUR 0 EUR 4.059 EUR 4.059
2025-04-17 (Thursday)580,627EUR 2,356,765KPN.AS holding increased by 5226EUR 2,356,7650EUR 5,226 EUR 4.059 EUR 4.05
2025-04-16 (Wednesday)580,627EUR 2,351,539KPN.AS holding increased by 15096EUR 2,351,5390EUR 15,096 EUR 4.05 EUR 4.024
2025-04-15 (Tuesday)580,627KPN.AS holding increased by 4408EUR 2,336,443KPN.AS holding increased by 49430EUR 2,336,4434,408EUR 49,430 EUR 4.024 EUR 3.969
2025-04-14 (Monday)576,219EUR 2,287,013KPN.AS holding increased by 25353EUR 2,287,0130EUR 25,353 EUR 3.969 EUR 3.925
2025-04-11 (Friday)576,219EUR 2,261,660KPN.AS holding increased by 46674EUR 2,261,6600EUR 46,674 EUR 3.925 EUR 3.844
2025-04-10 (Thursday)576,219EUR 2,214,986KPN.AS holding increased by 13829EUR 2,214,9860EUR 13,829 EUR 3.844 EUR 3.82
2025-04-09 (Wednesday)576,219EUR 2,201,157KPN.AS holding decreased by -13253EUR 2,201,1570EUR -13,253 EUR 3.82 EUR 3.843
2025-04-08 (Tuesday)576,219EUR 2,214,410KPN.AS holding increased by 26506EUR 2,214,4100EUR 26,506 EUR 3.843 EUR 3.797
2025-04-07 (Monday)576,219EUR 2,187,904KPN.AS holding decreased by -91618EUR 2,187,9040EUR -91,618 EUR 3.797 EUR 3.956
2025-04-04 (Friday)576,219EUR 2,279,522KPN.AS holding increased by 20744EUR 2,279,5220EUR 20,744 EUR 3.956 EUR 3.92
2025-04-02 (Wednesday)576,219EUR 2,258,778KPN.AS holding decreased by -4034EUR 2,258,7780EUR -4,034 EUR 3.92 EUR 3.927
2025-04-01 (Tuesday)576,219EUR 2,262,812KPN.AS holding increased by 5762EUR 2,262,8120EUR 5,762 EUR 3.927 EUR 3.917
2025-03-31 (Monday)576,219EUR 2,257,050KPN.AS holding increased by 2881EUR 2,257,0500EUR 2,881 EUR 3.917 EUR 3.912
2025-03-28 (Friday)576,219KPN.AS holding decreased by -8818EUR 2,254,169KPN.AS holding decreased by -7584EUR 2,254,169-8,818EUR -7,584 EUR 3.912 EUR 3.866
2025-03-27 (Thursday)585,037EUR 2,261,753KPN.AS holding increased by 24572EUR 2,261,7530EUR 24,572 EUR 3.866 EUR 3.824
2025-03-26 (Wednesday)585,037EUR 2,237,181KPN.AS holding increased by 14040EUR 2,237,1810EUR 14,040 EUR 3.824 EUR 3.8
2025-03-25 (Tuesday)585,037EUR 2,223,141KPN.AS holding increased by 9946EUR 2,223,1410EUR 9,946 EUR 3.8 EUR 3.783
2025-03-24 (Monday)585,037KPN.AS holding increased by 4394EUR 2,213,195KPN.AS holding decreased by -4861EUR 2,213,1954,394EUR -4,861 EUR 3.783 EUR 3.82
2025-03-21 (Friday)580,643EUR 2,218,056KPN.AS holding increased by 37742EUR 2,218,0560EUR 37,742 EUR 3.82 EUR 3.755
2025-03-20 (Thursday)580,643EUR 2,180,314KPN.AS holding decreased by -22065EUR 2,180,3140EUR -22,065 EUR 3.755 EUR 3.793
2025-03-19 (Wednesday)580,643KPN.AS holding increased by 4388EUR 2,202,379KPN.AS holding increased by 15491EUR 2,202,3794,388EUR 15,491 EUR 3.793 EUR 3.795
2025-03-18 (Tuesday)576,255EUR 2,186,888KPN.AS holding increased by 6339EUR 2,186,8880EUR 6,339 EUR 3.795 EUR 3.784
2025-03-17 (Monday)576,255EUR 2,180,549KPN.AS holding increased by 18440EUR 2,180,5490EUR 18,440 EUR 3.784 EUR 3.752
2025-03-14 (Friday)576,255EUR 2,162,109KPN.AS holding decreased by -14406EUR 2,162,1090EUR -14,406 EUR 3.752 EUR 3.777
2025-03-13 (Thursday)576,255KPN.AS holding increased by 4388EUR 2,176,515KPN.AS holding increased by 49742EUR 2,176,5154,388EUR 49,742 EUR 3.777 EUR 3.719
2025-03-12 (Wednesday)571,867EUR 2,126,773KPN.AS holding decreased by -20016EUR 2,126,7730EUR -20,016 EUR 3.719 EUR 3.754
2025-03-11 (Tuesday)571,867KPN.AS holding increased by 17564EUR 2,146,789KPN.AS holding increased by 63164EUR 2,146,78917,564EUR 63,164 EUR 3.754 EUR 3.759
2025-03-10 (Monday)554,303EUR 2,083,625KPN.AS holding increased by 30487EUR 2,083,6250EUR 30,487 EUR 3.759 EUR 3.704
2025-03-07 (Friday)554,303EUR 2,053,138KPN.AS holding increased by 58201EUR 2,053,1380EUR 58,201 EUR 3.704 EUR 3.599
2025-03-06 (Thursday)554,303EUR 1,994,937KPN.AS holding decreased by -4434EUR 1,994,9370EUR -4,434 EUR 3.599 EUR 3.607
2025-03-05 (Wednesday)554,303EUR 1,999,371KPN.AS holding decreased by -52104EUR 1,999,3710EUR -52,104 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)554,303EUR 2,051,475KPN.AS holding increased by 11640EUR 2,051,4750EUR 11,640 EUR 3.701 EUR 3.68
2025-03-03 (Monday)554,303EUR 2,039,835EUR 2,039,8350EUR 0 EUR 3.68 EUR 3.68
2025-02-28 (Friday)554,303EUR 2,039,835KPN.AS holding increased by 2217EUR 2,039,8350EUR 2,217 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)554,303KPN.AS holding increased by 4410EUR 2,037,618KPN.AS holding increased by 34908EUR 2,037,6184,410EUR 34,908 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)549,893EUR 2,002,710KPN.AS holding decreased by -12648EUR 2,002,7100EUR -12,648 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)549,893EUR 2,015,358KPN.AS holding increased by 41792EUR 2,015,3580EUR 41,792 EUR 3.665 EUR 3.589
2025-02-24 (Monday)549,893KPN.AS holding increased by 4400EUR 1,973,566KPN.AS holding increased by 60522EUR 1,973,5664,400EUR 60,522 EUR 3.589 EUR 3.507
2025-02-21 (Friday)545,493KPN.AS holding increased by 4399EUR 1,913,044KPN.AS holding increased by 28414EUR 1,913,0444,399EUR 28,414 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)541,094EUR 1,884,630KPN.AS holding decreased by -8117EUR 1,884,6300EUR -8,117 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)541,094EUR 1,892,747KPN.AS holding increased by 10822EUR 1,892,7470EUR 10,822 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)541,094EUR 1,881,925KPN.AS holding increased by 6493EUR 1,881,9250EUR 6,493 EUR 3.478 EUR 3.466
2025-02-17 (Monday)541,094EUR 1,875,432KPN.AS holding decreased by -16774EUR 1,875,4320EUR -16,774 EUR 3.466 EUR 3.497
2025-02-14 (Friday)541,094EUR 1,892,206KPN.AS holding decreased by -9198EUR 1,892,2060EUR -9,198 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)541,094KPN.AS holding increased by 4389EUR 1,901,404KPN.AS holding increased by 13276EUR 1,901,4044,389EUR 13,276 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)536,705EUR 1,888,128KPN.AS holding decreased by -6441EUR 1,888,1280EUR -6,441 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)536,705EUR 1,894,569KPN.AS holding increased by 537EUR 1,894,5690EUR 537 EUR 3.53 EUR 3.529
2025-02-10 (Monday)536,705EUR 1,894,032KPN.AS holding decreased by -1610EUR 1,894,0320EUR -1,610 EUR 3.529 EUR 3.532
2025-02-07 (Friday)536,705EUR 1,895,642KPN.AS holding increased by 11271EUR 1,895,6420EUR 11,271 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)536,705EUR 1,884,371KPN.AS holding decreased by -6977EUR 1,884,3710EUR -6,977 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)536,705EUR 1,891,348KPN.AS holding increased by 27908EUR 1,891,3480EUR 27,908 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)536,705EUR 1,863,440KPN.AS holding decreased by -9124EUR 1,863,4400EUR -9,124 EUR 3.472 EUR 3.489
2025-02-03 (Monday)536,705EUR 1,872,564KPN.AS holding decreased by -1073EUR 1,872,5640EUR -1,073 EUR 3.489 EUR 3.491
2025-01-31 (Friday)536,705EUR 1,873,637KPN.AS holding decreased by -33813EUR 1,873,6370EUR -33,813 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)536,705KPN.AS holding increased by 8786EUR 1,907,450KPN.AS holding decreased by -4673EUR 1,907,4508,786EUR -4,673 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)527,919EUR 1,912,123KPN.AS holding increased by 8447EUR 1,912,1230EUR 8,447 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)527,919EUR 1,903,676KPN.AS holding increased by 16893EUR 1,903,6760EUR 16,893 EUR 3.606 EUR 3.574
2025-01-27 (Monday)527,919EUR 1,886,783KPN.AS holding increased by 27452EUR 1,886,7830EUR 27,452 EUR 3.574 EUR 3.522
2025-01-24 (Friday)527,919EUR 1,859,331KPN.AS holding decreased by -36954EUR 1,859,3310EUR -36,954 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)527,919EUR 1,896,285KPN.AS holding increased by 6863EUR 1,896,2850EUR 6,863 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)527,919EUR 1,889,422EUR 1,889,422
2025-01-21 (Tuesday)527,919EUR 1,893,118EUR 1,893,118
2025-01-20 (Monday)527,919EUR 1,900,508EUR 1,900,508
2025-01-17 (Friday)527,919EUR 1,882,559EUR 1,882,559
2025-01-16 (Thursday)527,919EUR 1,862,498EUR 1,862,498
2025-01-15 (Wednesday)527,919EUR 1,846,661EUR 1,846,661
2025-01-14 (Tuesday)532,307EUR 1,874,253EUR 1,874,253
2025-01-13 (Monday)527,919EUR 1,873,057EUR 1,873,057
2025-01-10 (Friday)527,919EUR 1,857,219EUR 1,857,219
2025-01-09 (Thursday)527,919EUR 1,859,859EUR 1,859,859
2025-01-09 (Thursday)527,919EUR 1,859,859EUR 1,859,859
2025-01-09 (Thursday)527,919EUR 1,859,859EUR 1,859,859
2025-01-08 (Wednesday)527,919EUR 1,851,412EUR 1,851,412
2025-01-08 (Wednesday)527,919EUR 1,851,412EUR 1,851,412
2025-01-08 (Wednesday)527,919EUR 1,851,412EUR 1,851,412
2025-01-02 (Thursday)527,919EUR 1,871,473KPN.AS holding increased by 26396EUR 1,871,4730EUR 26,396 EUR 3.545 EUR 3.495
2024-12-30 (Monday)527,919KPN.AS holding increased by 22184EUR 1,845,077KPN.AS holding decreased by -42326EUR 1,845,07722,184EUR -42,326 EUR 3.495 EUR 3.732
2024-12-06 (Friday)505,735EUR 1,887,403KPN.AS holding increased by 7586EUR 1,887,4030EUR 7,586 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)505,735EUR 1,879,817KPN.AS holding increased by 35907EUR 1,879,8170EUR 35,907 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)505,735EUR 1,843,910KPN.AS holding decreased by -9609EUR 1,843,9100EUR -9,609 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)505,735EUR 1,853,519KPN.AS holding decreased by -6069EUR 1,853,5190EUR -6,069 EUR 3.665 EUR 3.677
2024-12-02 (Monday)505,735EUR 1,859,588KPN.AS holding increased by 3035EUR 1,859,5880EUR 3,035 EUR 3.677 EUR 3.671
2024-11-29 (Friday)505,735EUR 1,856,553KPN.AS holding decreased by -3540EUR 1,856,5530EUR -3,540 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)505,735EUR 1,860,093KPN.AS holding increased by 4551EUR 1,860,0930EUR 4,551 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)505,735EUR 1,855,542KPN.AS holding increased by 14161EUR 1,855,5420EUR 14,161 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)505,735KPN.AS holding decreased by -13302EUR 1,841,381KPN.AS holding decreased by -53104EUR 1,841,381-13,302EUR -53,104 EUR 3.641 EUR 3.65
2024-11-25 (Monday)519,037KPN.AS holding decreased by -27433EUR 1,894,485KPN.AS holding decreased by -83736EUR 1,894,485-27,433EUR -83,736 EUR 3.65 EUR 3.62
2024-11-22 (Friday)546,470EUR 1,978,221KPN.AS holding increased by 10929EUR 1,978,2210EUR 10,929 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)546,470EUR 1,967,292KPN.AS holding increased by 18580EUR 1,967,2920EUR 18,580 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)546,470EUR 1,948,712KPN.AS holding decreased by -3279EUR 1,948,7120EUR -3,279 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)546,470EUR 1,951,991KPN.AS holding increased by 12569EUR 1,951,9910EUR 12,569 EUR 3.572 EUR 3.549
2024-11-18 (Monday)546,470KPN.AS holding decreased by -4631EUR 1,939,422KPN.AS holding decreased by -13680EUR 1,939,422-4,631EUR -13,680 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)551,101EUR 1,953,102KPN.AS holding decreased by -40781EUR 1,953,1020EUR -40,781 EUR 3.544 EUR 3.618
2024-11-08 (Friday)551,101EUR 1,993,883KPN.AS holding increased by 15982EUR 1,993,8830EUR 15,982 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)551,101EUR 1,977,901KPN.AS holding decreased by -12676EUR 1,977,9010EUR -12,676 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)551,101EUR 1,990,577KPN.AS holding increased by 4960EUR 1,990,5770EUR 4,960 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)551,101EUR 1,985,617KPN.AS holding decreased by -24248EUR 1,985,6170EUR -24,248 EUR 3.603 EUR 3.647
2024-11-04 (Monday)551,101EUR 2,009,865KPN.AS holding increased by 10471EUR 2,009,8650EUR 10,471 EUR 3.647 EUR 3.628
2024-11-01 (Friday)551,101EUR 1,999,394KPN.AS holding increased by 19288EUR 1,999,3940EUR 19,288 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)551,101EUR 1,980,106KPN.AS holding decreased by -24799EUR 1,980,1060EUR -24,799 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)551,101EUR 2,004,905KPN.AS holding decreased by -42435EUR 2,004,9050EUR -42,435 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)551,101EUR 2,047,340KPN.AS holding decreased by -12124EUR 2,047,3400EUR -12,124 EUR 3.715 EUR 3.737
2024-10-28 (Monday)551,101EUR 2,059,464KPN.AS holding decreased by -10471EUR 2,059,4640EUR -10,471 EUR 3.737 EUR 3.756
2024-10-25 (Friday)551,101EUR 2,069,935KPN.AS holding decreased by -6062EUR 2,069,9350EUR -6,062 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)551,101EUR 2,075,997KPN.AS holding increased by 11022EUR 2,075,9970EUR 11,022 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)551,101EUR 2,064,975KPN.AS holding decreased by -4960EUR 2,064,9750EUR -4,960 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)551,101EUR 2,069,935KPN.AS holding decreased by -19840EUR 2,069,9350EUR -19,840 EUR 3.756 EUR 3.792
2024-10-21 (Monday)551,101EUR 2,089,775KPN.AS holding decreased by -4409EUR 2,089,7750EUR -4,409 EUR 3.792 EUR 3.8
2024-10-18 (Friday)551,101EUR 2,094,184EUR 2,094,184
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 KPN.AS by Blackrock for IE00B14X4N27

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,589 4.033* 3.71
2025-04-25BUY4,579 3.928* 3.70
2025-04-24BUY4,573 4.019* 3.69
2025-04-22BUY32,414 4.031* 3.69
2025-04-15BUY4,408 4.024* 3.67
2025-03-28SELL-8,818 3.912* 3.64 Profit of 32,087 on sale
2025-03-24BUY4,394 3.783* 3.63
2025-03-19BUY4,388 3.793* 3.62
2025-03-13BUY4,388 3.777* 3.61
2025-03-11BUY17,564 3.754* 3.61
2025-02-27BUY4,410 3.676* 3.60
2025-02-24BUY4,400 3.589* 3.60
2025-02-21BUY4,399 3.507* 3.60
2025-02-13BUY4,389 3.514* 3.61
2025-01-30BUY8,786 3.554* 3.64
2024-12-30BUY22,184 3.495* 3.66
2024-11-26SELL-13,302 3.641* 3.65 Profit of 48,552 on sale
2024-11-25SELL-27,433 3.650* 3.65 Profit of 100,129 on sale
2024-11-18SELL-4,631 3.549* 3.67 Profit of 17,002 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 KPN.AS

DateShorted VolumeShort Exempt VolumeTotal 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.