Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.L(GBP) LSE

Holdings detail for HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA.AS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD HEIA.AS holdings

DateNumber of HEIA.AS Shares HeldBase Market Value of HEIA.AS SharesLocal Market Value of HEIA.AS SharesChange in HEIA.AS Shares HeldChange in HEIA.AS Base ValueCurrent Price per HEIA.AS Share HeldPrevious Price per HEIA.AS Share Held
2025-05-07 (Wednesday)73,667EUR 5,787,280HEIA.AS holding decreased by -50093EUR 5,787,2800EUR -50,093 EUR 78.56 EUR 79.24
2025-05-06 (Tuesday)73,667HEIA.AS holding increased by 411EUR 5,837,373HEIA.AS holding increased by 50149EUR 5,837,373411EUR 50,149 EUR 79.24 EUR 79
2025-05-05 (Monday)73,256EUR 5,787,224HEIA.AS holding decreased by -4395EUR 5,787,2240EUR -4,395 EUR 79 EUR 79.06
2025-05-02 (Friday)73,256EUR 5,791,619HEIA.AS holding increased by 26372EUR 5,791,6190EUR 26,372 EUR 79.06 EUR 78.7
2025-05-01 (Thursday)73,256EUR 5,765,247EUR 5,765,2470EUR 0 EUR 78.7 EUR 78.7
2025-04-30 (Wednesday)73,256EUR 5,765,247HEIA.AS holding increased by 84977EUR 5,765,2470EUR 84,977 EUR 78.7 EUR 77.54
2025-04-29 (Tuesday)73,256HEIA.AS holding increased by 410EUR 5,680,270HEIA.AS holding increased by 33248EUR 5,680,270410EUR 33,248 EUR 77.54 EUR 77.52
2025-04-28 (Monday)72,846HEIA.AS holding increased by 410EUR 5,647,022HEIA.AS holding increased by 85386EUR 5,647,022410EUR 85,386 EUR 77.52 EUR 76.78
2025-04-25 (Friday)72,436EUR 5,561,636HEIA.AS holding decreased by -59398EUR 5,561,6360EUR -59,398 EUR 76.78 EUR 77.6
2025-04-24 (Thursday)72,436HEIA.AS holding increased by 824EUR 5,621,034HEIA.AS holding increased by 65375EUR 5,621,034824EUR 65,375 EUR 77.6 EUR 77.58
2025-04-23 (Wednesday)71,612HEIA.AS holding increased by 824EUR 5,555,659HEIA.AS holding decreased by -25267EUR 5,555,659824EUR -25,267 EUR 77.58 EUR 78.84
2025-04-22 (Tuesday)70,788HEIA.AS holding increased by 822EUR 5,580,926HEIA.AS holding increased by 59209EUR 5,580,926822EUR 59,209 EUR 78.84 EUR 78.92
2025-04-21 (Monday)69,966EUR 5,521,717EUR 5,521,7170EUR 0 EUR 78.92 EUR 78.92
2025-04-18 (Friday)69,966EUR 5,521,717EUR 5,521,7170EUR 0 EUR 78.92 EUR 78.92
2025-04-17 (Thursday)69,966EUR 5,521,717EUR 5,521,7170EUR 0 EUR 78.92 EUR 78.92
2025-04-16 (Wednesday)69,966EUR 5,521,717HEIA.AS holding increased by 264472EUR 5,521,7170EUR 264,472 EUR 78.92 EUR 75.14
2025-04-15 (Tuesday)69,966HEIA.AS holding increased by 822EUR 5,257,245HEIA.AS holding increased by 132292EUR 5,257,245822EUR 132,292 EUR 75.14 EUR 74.12
2025-04-14 (Monday)69,144HEIA.AS holding increased by 2055EUR 5,124,953HEIA.AS holding increased by 160367EUR 5,124,9532,055EUR 160,367 EUR 74.12 EUR 74
2025-04-11 (Friday)67,089EUR 4,964,586HEIA.AS holding increased by 81849EUR 4,964,5860EUR 81,849 EUR 74 EUR 72.78
2025-04-10 (Thursday)67,089HEIA.AS holding decreased by -411EUR 4,882,737HEIA.AS holding increased by 86187EUR 4,882,737-411EUR 86,187 EUR 72.78 EUR 71.06
2025-04-09 (Wednesday)67,500HEIA.AS holding increased by 2870EUR 4,796,550HEIA.AS holding increased by 75975EUR 4,796,5502,870EUR 75,975 EUR 71.06 EUR 73.04
2025-04-08 (Tuesday)64,630EUR 4,720,575HEIA.AS holding increased by 81434EUR 4,720,5750EUR 81,434 EUR 73.04 EUR 71.78
2025-04-07 (Monday)64,630EUR 4,639,141HEIA.AS holding decreased by -102116EUR 4,639,1410EUR -102,116 EUR 71.78 EUR 73.36
2025-04-04 (Friday)64,630HEIA.AS holding increased by 7814EUR 4,741,257HEIA.AS holding increased by 485739EUR 4,741,2577,814EUR 485,739 EUR 73.36 EUR 74.9
2025-04-02 (Wednesday)56,816HEIA.AS holding increased by 2105EUR 4,255,518HEIA.AS holding increased by 177360EUR 4,255,5182,105EUR 177,360 EUR 74.9 EUR 74.54
2025-04-01 (Tuesday)54,711HEIA.AS holding increased by 1656EUR 4,078,158HEIA.AS holding increased by 78872EUR 4,078,1581,656EUR 78,872 EUR 74.54 EUR 75.38
2025-03-31 (Monday)53,055EUR 3,999,286HEIA.AS holding decreased by -23344EUR 3,999,2860EUR -23,344 EUR 75.38 EUR 75.82
2025-03-28 (Friday)53,055EUR 4,022,630HEIA.AS holding increased by 76399EUR 4,022,6300EUR 76,399 EUR 75.82 EUR 74.38
2025-03-27 (Thursday)53,055EUR 3,946,231HEIA.AS holding decreased by -18039EUR 3,946,2310EUR -18,039 EUR 74.38 EUR 74.72
2025-03-26 (Wednesday)53,055EUR 3,964,270HEIA.AS holding decreased by -7427EUR 3,964,2700EUR -7,427 EUR 74.72 EUR 74.86
2025-03-25 (Tuesday)53,055EUR 3,971,697HEIA.AS holding decreased by -39261EUR 3,971,6970EUR -39,261 EUR 74.86 EUR 75.6
2025-03-24 (Monday)53,055HEIA.AS holding increased by 414EUR 4,010,958HEIA.AS holding decreased by -72931EUR 4,010,958414EUR -72,931 EUR 75.6 EUR 77.58
2025-03-21 (Friday)52,641EUR 4,083,889HEIA.AS holding decreased by -2105EUR 4,083,8890EUR -2,105 EUR 77.58 EUR 77.62
2025-03-20 (Thursday)52,641EUR 4,085,994HEIA.AS holding decreased by -20004EUR 4,085,9940EUR -20,004 EUR 77.62 EUR 78
2025-03-19 (Wednesday)52,641EUR 4,105,998HEIA.AS holding decreased by -4211EUR 4,105,9980EUR -4,211 EUR 78 EUR 78.08
2025-03-18 (Tuesday)52,641EUR 4,110,209HEIA.AS holding decreased by -40007EUR 4,110,2090EUR -40,007 EUR 78.08 EUR 78.84
2025-03-17 (Monday)52,641EUR 4,150,216HEIA.AS holding increased by 8422EUR 4,150,2160EUR 8,422 EUR 78.84 EUR 78.68
2025-03-14 (Friday)52,641EUR 4,141,794HEIA.AS holding increased by 56852EUR 4,141,7940EUR 56,852 EUR 78.68 EUR 77.6
2025-03-13 (Thursday)52,641EUR 4,084,942HEIA.AS holding decreased by -62116EUR 4,084,9420EUR -62,116 EUR 77.6 EUR 78.78
2025-03-12 (Wednesday)52,641EUR 4,147,058HEIA.AS holding decreased by -37902EUR 4,147,0580EUR -37,902 EUR 78.78 EUR 79.5
2025-03-11 (Tuesday)52,641EUR 4,184,960HEIA.AS holding decreased by -63169EUR 4,184,9600EUR -63,169 EUR 79.5 EUR 80.7
2025-03-10 (Monday)52,641EUR 4,248,129HEIA.AS holding decreased by -34743EUR 4,248,1290EUR -34,743 EUR 80.7 EUR 81.36
2025-03-07 (Friday)52,641EUR 4,282,872HEIA.AS holding increased by 69486EUR 4,282,8720EUR 69,486 EUR 81.36 EUR 80.04
2025-03-05 (Wednesday)52,641EUR 4,213,386HEIA.AS holding decreased by -81067EUR 4,213,3860EUR -81,067 EUR 80.04 EUR 81.58
2025-03-04 (Tuesday)52,641EUR 4,294,453HEIA.AS holding increased by 54747EUR 4,294,4530EUR 54,747 EUR 81.58 EUR 80.54
2025-03-03 (Monday)52,641EUR 4,239,706HEIA.AS holding decreased by -34743EUR 4,239,7060EUR -34,743 EUR 80.54 EUR 81.2
2025-02-28 (Friday)52,641EUR 4,274,449HEIA.AS holding increased by 26320EUR 4,274,4490EUR 26,320 EUR 81.2 EUR 80.7
2025-02-27 (Thursday)52,641EUR 4,248,129HEIA.AS holding decreased by -83172EUR 4,248,1290EUR -83,172 EUR 80.7 EUR 82.28
2025-02-26 (Wednesday)52,641HEIA.AS holding increased by 411EUR 4,331,301HEIA.AS holding increased by 115295EUR 4,331,301411EUR 115,295 EUR 82.28 EUR 80.72
2025-02-25 (Tuesday)52,230HEIA.AS holding increased by 339EUR 4,216,006HEIA.AS holding increased by 62650EUR 4,216,006339EUR 62,650 EUR 80.72 EUR 80.04
2025-02-24 (Monday)51,891EUR 4,153,356HEIA.AS holding increased by 93404EUR 4,153,3560EUR 93,404 EUR 80.04 EUR 78.24
2025-02-21 (Friday)51,891EUR 4,059,952HEIA.AS holding increased by 35286EUR 4,059,9520EUR 35,286 EUR 78.24 EUR 77.56
2025-02-20 (Thursday)51,891EUR 4,024,666HEIA.AS holding decreased by -21794EUR 4,024,6660EUR -21,794 EUR 77.56 EUR 77.98
2025-02-19 (Wednesday)51,891EUR 4,046,460HEIA.AS holding decreased by -37362EUR 4,046,4600EUR -37,362 EUR 77.98 EUR 78.7
2025-02-18 (Tuesday)51,891EUR 4,083,822HEIA.AS holding decreased by -18680EUR 4,083,8220EUR -18,680 EUR 78.7 EUR 79.06
2025-02-17 (Monday)51,891EUR 4,102,502HEIA.AS holding decreased by -21795EUR 4,102,5020EUR -21,795 EUR 79.06 EUR 79.48
2025-02-14 (Friday)51,891HEIA.AS holding increased by 411EUR 4,124,297HEIA.AS holding increased by 37815EUR 4,124,297411EUR 37,815 EUR 79.48 EUR 79.38
2025-02-13 (Thursday)51,480EUR 4,086,482HEIA.AS holding increased by 94723EUR 4,086,4820EUR 94,723 EUR 79.38 EUR 77.54
2025-02-12 (Wednesday)51,480EUR 3,991,759HEIA.AS holding increased by 493178EUR 3,991,7590EUR 493,178 EUR 77.54 EUR 67.96
2025-02-11 (Tuesday)51,480EUR 3,498,581HEIA.AS holding decreased by -26769EUR 3,498,5810EUR -26,769 EUR 67.96 EUR 68.48
2025-02-10 (Monday)51,480EUR 3,525,350HEIA.AS holding increased by 28828EUR 3,525,3500EUR 28,828 EUR 68.48 EUR 67.92
2025-02-07 (Friday)51,480EUR 3,496,522HEIA.AS holding increased by 30888EUR 3,496,5220EUR 30,888 EUR 67.92 EUR 67.32
2025-02-06 (Thursday)51,480EUR 3,465,634HEIA.AS holding increased by 115316EUR 3,465,6340EUR 115,316 EUR 67.32 EUR 65.08
2025-02-05 (Wednesday)51,480EUR 3,350,318HEIA.AS holding decreased by -20592EUR 3,350,3180EUR -20,592 EUR 65.08 EUR 65.48
2025-02-04 (Tuesday)51,480EUR 3,370,910HEIA.AS holding decreased by -37066EUR 3,370,9100EUR -37,066 EUR 65.48 EUR 66.2
2025-02-03 (Monday)51,480EUR 3,407,976HEIA.AS holding decreased by -46332EUR 3,407,9760EUR -46,332 EUR 66.2 EUR 67.1
2025-01-31 (Friday)51,480EUR 3,454,308HEIA.AS holding decreased by -21622EUR 3,454,3080EUR -21,622 EUR 67.1 EUR 67.52
2025-01-30 (Thursday)51,480EUR 3,475,930HEIA.AS holding increased by 17504EUR 3,475,9300EUR 17,504 EUR 67.52 EUR 67.18
2025-01-29 (Wednesday)51,480EUR 3,458,426HEIA.AS holding decreased by -35007EUR 3,458,4260EUR -35,007 EUR 67.18 EUR 67.86
2025-01-28 (Tuesday)51,480EUR 3,493,433HEIA.AS holding increased by 19563EUR 3,493,4330EUR 19,563 EUR 67.86 EUR 67.48
2025-01-27 (Monday)51,480EUR 3,473,870HEIA.AS holding increased by 58687EUR 3,473,8700EUR 58,687 EUR 67.48 EUR 66.34
2025-01-24 (Friday)51,480EUR 3,415,183HEIA.AS holding increased by 28829EUR 3,415,1830EUR 28,829 EUR 66.34 EUR 65.78
2025-01-23 (Thursday)51,480EUR 3,386,354HEIA.AS holding decreased by -2060EUR 3,386,3540EUR -2,060 EUR 65.78 EUR 65.82
2025-01-22 (Wednesday)51,480EUR 3,388,414EUR 3,388,414
2025-01-21 (Tuesday)51,480EUR 3,397,680EUR 3,397,680
2025-01-20 (Monday)51,480EUR 3,424,450EUR 3,424,450
2025-01-17 (Friday)51,480EUR 3,412,094EUR 3,412,094
2025-01-16 (Thursday)51,480EUR 3,368,851EUR 3,368,851
2025-01-15 (Wednesday)51,480EUR 3,302,957EUR 3,302,957
2025-01-14 (Tuesday)51,480EUR 3,298,838EUR 3,298,838
2025-01-13 (Monday)51,480EUR 3,325,608EUR 3,325,608
2025-01-10 (Friday)51,480EUR 3,345,170EUR 3,345,170
2025-01-09 (Thursday)51,480EUR 3,461,515EUR 3,461,515
2025-01-09 (Thursday)51,480EUR 3,461,515EUR 3,461,515
2025-01-09 (Thursday)51,480EUR 3,461,515EUR 3,461,515
2025-01-08 (Wednesday)51,480EUR 3,477,989EUR 3,477,989
2025-01-08 (Wednesday)51,480EUR 3,477,989EUR 3,477,989
2025-01-08 (Wednesday)51,480EUR 3,477,989EUR 3,477,989
2025-01-02 (Thursday)51,480HEIA.AS holding decreased by -1653EUR 3,550,061HEIA.AS holding decreased by -133119EUR 3,550,061-1,653EUR -133,119 EUR 68.96 EUR 69.32
2024-12-30 (Monday)51,480EUR 3,519,173EUR 3,519,173
2024-12-06 (Friday)53,133EUR 3,683,180HEIA.AS holding increased by 54196EUR 3,683,1800EUR 54,196 EUR 69.32 EUR 68.3
2024-12-05 (Thursday)53,133EUR 3,628,984HEIA.AS holding decreased by -26566EUR 3,628,9840EUR -26,566 EUR 68.3 EUR 68.8
2024-12-04 (Wednesday)53,133EUR 3,655,550HEIA.AS holding decreased by -57384EUR 3,655,5500EUR -57,384 EUR 68.8 EUR 69.88
2024-12-03 (Tuesday)53,133EUR 3,712,934HEIA.AS holding decreased by -40381EUR 3,712,9340EUR -40,381 EUR 69.88 EUR 70.64
2024-12-02 (Monday)53,133EUR 3,753,315HEIA.AS holding increased by 30817EUR 3,753,3150EUR 30,817 EUR 70.64 EUR 70.06
2024-11-29 (Friday)53,133EUR 3,722,498HEIA.AS holding decreased by -4251EUR 3,722,4980EUR -4,251 EUR 70.06 EUR 70.14
2024-11-28 (Thursday)53,133EUR 3,726,749HEIA.AS holding increased by 1063EUR 3,726,7490EUR 1,063 EUR 70.14 EUR 70.12
2024-11-27 (Wednesday)53,133EUR 3,725,686HEIA.AS holding increased by 21253EUR 3,725,6860EUR 21,253 EUR 70.12 EUR 69.72
2024-11-26 (Tuesday)53,133EUR 3,704,433HEIA.AS holding decreased by -55258EUR 3,704,4330EUR -55,258 EUR 69.72 EUR 70.76
2024-11-25 (Monday)53,133EUR 3,759,691HEIA.AS holding increased by 6376EUR 3,759,6910EUR 6,376 EUR 70.76 EUR 70.64
2024-11-22 (Friday)53,133EUR 3,753,315HEIA.AS holding increased by 40381EUR 3,753,3150EUR 40,381 EUR 70.64 EUR 69.88
2024-11-21 (Thursday)53,133EUR 3,712,934HEIA.AS holding decreased by -23379EUR 3,712,9340EUR -23,379 EUR 69.88 EUR 70.32
2024-11-20 (Wednesday)53,133EUR 3,736,313HEIA.AS holding decreased by -46757EUR 3,736,3130EUR -46,757 EUR 70.32 EUR 71.2
2024-11-19 (Tuesday)53,133EUR 3,783,070HEIA.AS holding decreased by -23378EUR 3,783,0700EUR -23,378 EUR 71.2 EUR 71.64
2024-11-18 (Monday)53,133EUR 3,806,448HEIA.AS holding decreased by -17003EUR 3,806,4480EUR -17,003 EUR 71.64 EUR 71.96
2024-11-12 (Tuesday)53,133EUR 3,823,451HEIA.AS holding decreased by -32942EUR 3,823,4510EUR -32,942 EUR 71.96 EUR 72.58
2024-11-08 (Friday)53,133EUR 3,856,393HEIA.AS holding decreased by -19128EUR 3,856,3930EUR -19,128 EUR 72.58 EUR 72.94
2024-11-07 (Thursday)53,133EUR 3,875,521HEIA.AS holding increased by 39318EUR 3,875,5210EUR 39,318 EUR 72.94 EUR 72.2
2024-11-06 (Wednesday)53,133EUR 3,836,203HEIA.AS holding decreased by -97764EUR 3,836,2030EUR -97,764 EUR 72.2 EUR 74.04
2024-11-05 (Tuesday)53,133EUR 3,933,967HEIA.AS holding decreased by -22316EUR 3,933,9670EUR -22,316 EUR 74.04 EUR 74.46
2024-11-04 (Monday)53,133HEIA.AS holding increased by 410EUR 3,956,283HEIA.AS holding decreased by -14813EUR 3,956,283410EUR -14,813 EUR 74.46 EUR 75.32
2024-11-01 (Friday)52,723EUR 3,971,096HEIA.AS holding decreased by -9491EUR 3,971,0960EUR -9,491 EUR 75.32 EUR 75.5
2024-10-31 (Thursday)52,723EUR 3,980,587HEIA.AS holding decreased by -50614EUR 3,980,5870EUR -50,614 EUR 75.5 EUR 76.46
2024-10-30 (Wednesday)52,723EUR 4,031,201HEIA.AS holding decreased by -108609EUR 4,031,2010EUR -108,609 EUR 76.46 EUR 78.52
2024-10-29 (Tuesday)52,723EUR 4,139,810HEIA.AS holding decreased by -59050EUR 4,139,8100EUR -59,050 EUR 78.52 EUR 79.64
2024-10-28 (Monday)52,723EUR 4,198,860HEIA.AS holding increased by 1055EUR 4,198,8600EUR 1,055 EUR 79.64 EUR 79.62
2024-10-25 (Friday)52,723EUR 4,197,805HEIA.AS holding increased by 4218EUR 4,197,8050EUR 4,218 EUR 79.62 EUR 79.54
2024-10-24 (Thursday)52,723EUR 4,193,587HEIA.AS holding increased by 28470EUR 4,193,5870EUR 28,470 EUR 79.54 EUR 79
2024-10-23 (Wednesday)52,723EUR 4,165,117HEIA.AS holding increased by 106500EUR 4,165,1170EUR 106,500 EUR 79 EUR 76.98
2024-10-22 (Tuesday)52,723HEIA.AS holding increased by 409EUR 4,058,617HEIA.AS holding increased by 3236EUR 4,058,617409EUR 3,236 EUR 76.98 EUR 77.52
2024-10-21 (Monday)52,314EUR 4,055,381HEIA.AS holding decreased by -41851EUR 4,055,3810EUR -41,851 EUR 77.52 EUR 78.32
2024-10-18 (Friday)52,314EUR 4,097,232EUR 4,097,232
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 HEIA.AS by Blackrock for IE00B86MWN23

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY411 79.240* 74.74
2025-04-29BUY410 77.540* 74.55
2025-04-28BUY410 77.520* 74.52
2025-04-24BUY824 77.600* 74.46
2025-04-23BUY824 77.580* 74.43
2025-04-22BUY822 78.840* 74.38
2025-04-15BUY822 75.140* 74.16
2025-04-14BUY2,055 74.120* 74.17
2025-04-10SELL-411 72.780* 74.18 Profit of 30,489 on sale
2025-04-09BUY2,870 71.060* 74.22
2025-04-04BUY7,814 73.360* 74.28
2025-04-02BUY2,105 74.900* 74.27
2025-04-01BUY1,656 74.540* 74.26
2025-03-24BUY414 75.600* 74.19
2025-02-26BUY411 82.280* 72.55
2025-02-25BUY339 80.720* 72.41
2025-02-14BUY411 79.480* 71.49
2025-01-02SELL-1,653 68.960* 73.15 Profit of 120,920 on sale
2024-11-04BUY410 74.460* 77.81
2024-10-22BUY409 76.980* 77.52
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 HEIA.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.