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 HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000008977
LEI724500M1WJLFM9TYBS04

Show aggregate HEIO.AS holdings

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

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2025-05-08 (Thursday)64,949EUR 4,549,677HEIO.AS holding increased by 29227EUR 4,549,6770EUR 29,227 EUR 70.05 EUR 69.6
2025-05-07 (Wednesday)64,949EUR 4,520,450HEIO.AS holding decreased by -38970EUR 4,520,4500EUR -38,970 EUR 69.6 EUR 70.2
2025-05-06 (Tuesday)64,949HEIO.AS holding increased by 364EUR 4,559,420HEIO.AS holding increased by 70762EUR 4,559,420364EUR 70,762 EUR 70.2 EUR 69.5
2025-05-05 (Monday)64,585EUR 4,488,658HEIO.AS holding increased by 12917EUR 4,488,6580EUR 12,917 EUR 69.5 EUR 69.3
2025-05-02 (Friday)64,585EUR 4,475,741HEIO.AS holding increased by 32293EUR 4,475,7410EUR 32,293 EUR 69.3 EUR 68.8
2025-05-01 (Thursday)64,585EUR 4,443,448EUR 4,443,4480EUR 0 EUR 68.8 EUR 68.8
2025-04-30 (Wednesday)64,585EUR 4,443,448HEIO.AS holding increased by 67814EUR 4,443,4480EUR 67,814 EUR 68.8 EUR 67.75
2025-04-29 (Tuesday)64,585HEIO.AS holding increased by 364EUR 4,375,634HEIO.AS holding increased by 43928EUR 4,375,634364EUR 43,928 EUR 67.75 EUR 67.45
2025-04-28 (Monday)64,221HEIO.AS holding increased by 363EUR 4,331,706HEIO.AS holding increased by 59606EUR 4,331,706363EUR 59,606 EUR 67.45 EUR 66.9
2025-04-25 (Friday)63,858EUR 4,272,100HEIO.AS holding decreased by -22351EUR 4,272,1000EUR -22,351 EUR 66.9 EUR 67.25
2025-04-24 (Thursday)63,858HEIO.AS holding increased by 730EUR 4,294,451HEIO.AS holding increased by 39624EUR 4,294,451730EUR 39,624 EUR 67.25 EUR 67.4
2025-04-23 (Wednesday)63,128HEIO.AS holding increased by 730EUR 4,254,827HEIO.AS holding increased by 39842EUR 4,254,827730EUR 39,842 EUR 67.4 EUR 67.55
2025-04-22 (Tuesday)62,398HEIO.AS holding increased by 730EUR 4,214,985HEIO.AS holding increased by 33895EUR 4,214,985730EUR 33,895 EUR 67.55 EUR 67.8
2025-04-21 (Monday)61,668EUR 4,181,090EUR 4,181,0900EUR 0 EUR 67.8 EUR 67.8
2025-04-18 (Friday)61,668EUR 4,181,090EUR 4,181,0900EUR 0 EUR 67.8 EUR 67.8
2025-04-17 (Thursday)61,668EUR 4,181,090HEIO.AS holding increased by 3083EUR 4,181,0900EUR 3,083 EUR 67.8 EUR 67.75
2025-04-16 (Wednesday)61,668EUR 4,178,007HEIO.AS holding increased by 144920EUR 4,178,0070EUR 144,920 EUR 67.75 EUR 65.4
2025-04-15 (Tuesday)61,668HEIO.AS holding increased by 730EUR 4,033,087HEIO.AS holding increased by 108680EUR 4,033,087730EUR 108,680 EUR 65.4 EUR 64.4
2025-04-14 (Monday)60,938HEIO.AS holding increased by 1825EUR 3,924,407HEIO.AS holding increased by 158909EUR 3,924,4071,825EUR 158,909 EUR 64.4 EUR 63.7
2025-04-11 (Friday)59,113EUR 3,765,498HEIO.AS holding increased by 47290EUR 3,765,4980EUR 47,290 EUR 63.7 EUR 62.9
2025-04-10 (Thursday)59,113HEIO.AS holding decreased by -364EUR 3,718,208HEIO.AS holding increased by 21712EUR 3,718,208-364EUR 21,712 EUR 62.9 EUR 62.15
2025-04-09 (Wednesday)59,477HEIO.AS holding increased by 2541EUR 3,696,496HEIO.AS holding increased by 52592EUR 3,696,4962,541EUR 52,592 EUR 62.15 EUR 64
2025-04-08 (Tuesday)56,936EUR 3,643,904HEIO.AS holding increased by 56936EUR 3,643,9040EUR 56,936 EUR 64 EUR 63
2025-04-07 (Monday)56,936EUR 3,586,968HEIO.AS holding decreased by -133800EUR 3,586,9680EUR -133,800 EUR 63 EUR 65.35
2025-04-04 (Friday)56,936HEIO.AS holding increased by 6921EUR 3,720,768HEIO.AS holding increased by 384767EUR 3,720,7686,921EUR 384,767 EUR 65.35 EUR 66.7
2025-04-02 (Wednesday)50,015HEIO.AS holding increased by 1855EUR 3,336,001HEIO.AS holding increased by 138177EUR 3,336,0011,855EUR 138,177 EUR 66.7 EUR 66.4
2025-04-01 (Tuesday)48,160HEIO.AS holding increased by 1472EUR 3,197,824HEIO.AS holding increased by 74397EUR 3,197,8241,472EUR 74,397 EUR 66.4 EUR 66.9
2025-03-31 (Monday)46,688EUR 3,123,427HEIO.AS holding decreased by -25679EUR 3,123,4270EUR -25,679 EUR 66.9 EUR 67.45
2025-03-28 (Friday)46,688EUR 3,149,106HEIO.AS holding increased by 58360EUR 3,149,1060EUR 58,360 EUR 67.45 EUR 66.2
2025-03-27 (Thursday)46,688EUR 3,090,746HEIO.AS holding decreased by -14006EUR 3,090,7460EUR -14,006 EUR 66.2 EUR 66.5
2025-03-26 (Wednesday)46,688EUR 3,104,752EUR 3,104,7520EUR 0 EUR 66.5 EUR 66.5
2025-03-25 (Tuesday)46,688EUR 3,104,752HEIO.AS holding increased by 4669EUR 3,104,7520EUR 4,669 EUR 66.5 EUR 66.4
2025-03-24 (Monday)46,688HEIO.AS holding increased by 368EUR 3,100,083HEIO.AS holding decreased by -56625EUR 3,100,083368EUR -56,625 EUR 66.4 EUR 68.15
2025-03-21 (Friday)46,320EUR 3,156,708HEIO.AS holding increased by 2316EUR 3,156,7080EUR 2,316 EUR 68.15 EUR 68.1
2025-03-20 (Thursday)46,320EUR 3,154,392HEIO.AS holding increased by 4632EUR 3,154,3920EUR 4,632 EUR 68.1 EUR 68
2025-03-19 (Wednesday)46,320EUR 3,149,760HEIO.AS holding decreased by -6948EUR 3,149,7600EUR -6,948 EUR 68 EUR 68.15
2025-03-18 (Tuesday)46,320EUR 3,156,708HEIO.AS holding decreased by -25476EUR 3,156,7080EUR -25,476 EUR 68.15 EUR 68.7
2025-03-17 (Monday)46,320EUR 3,182,184HEIO.AS holding increased by 11580EUR 3,182,1840EUR 11,580 EUR 68.7 EUR 68.45
2025-03-14 (Friday)46,320EUR 3,170,604HEIO.AS holding increased by 18528EUR 3,170,6040EUR 18,528 EUR 68.45 EUR 68.05
2025-03-13 (Thursday)46,320EUR 3,152,076HEIO.AS holding decreased by -13896EUR 3,152,0760EUR -13,896 EUR 68.05 EUR 68.35
2025-03-12 (Wednesday)46,320EUR 3,165,972HEIO.AS holding decreased by -13896EUR 3,165,9720EUR -13,896 EUR 68.35 EUR 68.65
2025-03-11 (Tuesday)46,320EUR 3,179,868HEIO.AS holding decreased by -50952EUR 3,179,8680EUR -50,952 EUR 68.65 EUR 69.75
2025-03-10 (Monday)46,320EUR 3,230,820HEIO.AS holding decreased by -32424EUR 3,230,8200EUR -32,424 EUR 69.75 EUR 70.45
2025-03-07 (Friday)46,320EUR 3,263,244HEIO.AS holding increased by 11580EUR 3,263,2440EUR 11,580 EUR 70.45 EUR 70.2
2025-03-05 (Wednesday)46,320EUR 3,251,664HEIO.AS holding decreased by -55584EUR 3,251,6640EUR -55,584 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)46,320EUR 3,307,248HEIO.AS holding increased by 48636EUR 3,307,2480EUR 48,636 EUR 71.4 EUR 70.35
2025-03-03 (Monday)46,320EUR 3,258,612HEIO.AS holding decreased by -13896EUR 3,258,6120EUR -13,896 EUR 70.35 EUR 70.65
2025-02-28 (Friday)46,320EUR 3,272,508HEIO.AS holding increased by 9264EUR 3,272,5080EUR 9,264 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)46,320EUR 3,263,244HEIO.AS holding decreased by -27792EUR 3,263,2440EUR -27,792 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)46,320HEIO.AS holding increased by 364EUR 3,291,036HEIO.AS holding increased by 71818EUR 3,291,036364EUR 71,818 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)45,956HEIO.AS holding increased by 300EUR 3,219,218HEIO.AS holding increased by 32429EUR 3,219,218300EUR 32,429 EUR 70.05 EUR 69.8
2025-02-24 (Monday)45,656EUR 3,186,789HEIO.AS holding increased by 66201EUR 3,186,7890EUR 66,201 EUR 69.8 EUR 68.35
2025-02-21 (Friday)45,656EUR 3,120,588HEIO.AS holding increased by 29677EUR 3,120,5880EUR 29,677 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)45,656EUR 3,090,911HEIO.AS holding decreased by -29677EUR 3,090,9110EUR -29,677 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)45,656EUR 3,120,588EUR 3,120,5880EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)45,656EUR 3,120,588HEIO.AS holding decreased by -22828EUR 3,120,5880EUR -22,828 EUR 68.35 EUR 68.85
2025-02-17 (Monday)45,656EUR 3,143,416HEIO.AS holding decreased by -18262EUR 3,143,4160EUR -18,262 EUR 68.85 EUR 69.25
2025-02-14 (Friday)45,656HEIO.AS holding increased by 364EUR 3,161,678HEIO.AS holding increased by 29736EUR 3,161,678364EUR 29,736 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)45,292EUR 3,131,942HEIO.AS holding increased by 76997EUR 3,131,9420EUR 76,997 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)45,292EUR 3,054,945HEIO.AS holding increased by 384982EUR 3,054,9450EUR 384,982 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)45,292EUR 2,669,963HEIO.AS holding decreased by -29440EUR 2,669,9630EUR -29,440 EUR 58.95 EUR 59.6
2025-02-10 (Monday)45,292EUR 2,699,403HEIO.AS holding increased by 20381EUR 2,699,4030EUR 20,381 EUR 59.6 EUR 59.15
2025-02-07 (Friday)45,292EUR 2,679,022HEIO.AS holding increased by 22646EUR 2,679,0220EUR 22,646 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)45,292EUR 2,656,376HEIO.AS holding increased by 86055EUR 2,656,3760EUR 86,055 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)45,292EUR 2,570,321HEIO.AS holding increased by 4529EUR 2,570,3210EUR 4,529 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)45,292EUR 2,565,792HEIO.AS holding decreased by -31704EUR 2,565,7920EUR -31,704 EUR 56.65 EUR 57.35
2025-02-03 (Monday)45,292EUR 2,597,496HEIO.AS holding decreased by -40763EUR 2,597,4960EUR -40,763 EUR 57.35 EUR 58.25
2025-01-31 (Friday)45,292EUR 2,638,259HEIO.AS holding decreased by -13588EUR 2,638,2590EUR -13,588 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)45,292EUR 2,651,847HEIO.AS holding increased by 13588EUR 2,651,8470EUR 13,588 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)45,292EUR 2,638,259HEIO.AS holding decreased by -20381EUR 2,638,2590EUR -20,381 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)45,292EUR 2,658,640HEIO.AS holding increased by 24910EUR 2,658,6400EUR 24,910 EUR 58.7 EUR 58.15
2025-01-27 (Monday)45,292EUR 2,633,730HEIO.AS holding increased by 33969EUR 2,633,7300EUR 33,969 EUR 58.15 EUR 57.4
2025-01-24 (Friday)45,292EUR 2,599,761HEIO.AS holding increased by 20382EUR 2,599,7610EUR 20,382 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)45,292EUR 2,579,379HEIO.AS holding decreased by -4530EUR 2,579,3790EUR -4,530 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)45,292EUR 2,583,909EUR 2,583,909
2025-01-21 (Tuesday)45,292EUR 2,586,173EUR 2,586,173
2025-01-20 (Monday)45,292EUR 2,592,967EUR 2,592,967
2025-01-17 (Friday)45,292EUR 2,583,909EUR 2,583,909
2025-01-16 (Thursday)45,292EUR 2,552,204EUR 2,552,204
2025-01-15 (Wednesday)45,292EUR 2,502,383EUR 2,502,383
2025-01-14 (Tuesday)45,292EUR 2,500,118EUR 2,500,118
2025-01-13 (Monday)45,292EUR 2,502,383EUR 2,502,383
2025-01-10 (Friday)45,292EUR 2,518,235EUR 2,518,235
2025-01-09 (Thursday)45,292EUR 2,595,232EUR 2,595,232
2025-01-09 (Thursday)45,292EUR 2,595,232EUR 2,595,232
2025-01-09 (Thursday)45,292EUR 2,595,232EUR 2,595,232
2025-01-08 (Wednesday)45,292EUR 2,597,496EUR 2,597,496
2025-01-08 (Wednesday)45,292EUR 2,597,496EUR 2,597,496
2025-01-08 (Wednesday)45,292EUR 2,597,496EUR 2,597,496
2025-01-02 (Thursday)45,292HEIO.AS holding decreased by -1470EUR 2,624,671HEIO.AS holding decreased by -134287EUR 2,624,671-1,470EUR -134,287 EUR 57.95 EUR 59
2024-12-30 (Monday)45,292EUR 2,608,819EUR 2,608,819
2024-12-06 (Friday)46,762EUR 2,758,958HEIO.AS holding increased by 25719EUR 2,758,9580EUR 25,719 EUR 59 EUR 58.45
2024-12-05 (Thursday)46,762EUR 2,733,239HEIO.AS holding decreased by -9352EUR 2,733,2390EUR -9,352 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)46,762EUR 2,742,591HEIO.AS holding decreased by -42086EUR 2,742,5910EUR -42,086 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)46,762EUR 2,784,677HEIO.AS holding decreased by -21043EUR 2,784,6770EUR -21,043 EUR 59.55 EUR 60
2024-12-02 (Monday)46,762EUR 2,805,720EUR 2,805,7200EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)46,762EUR 2,805,720EUR 2,805,7200EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)46,762EUR 2,805,720HEIO.AS holding decreased by -2338EUR 2,805,7200EUR -2,338 EUR 60 EUR 60.05
2024-11-27 (Wednesday)46,762EUR 2,808,058HEIO.AS holding increased by 21043EUR 2,808,0580EUR 21,043 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)46,762EUR 2,787,015HEIO.AS holding decreased by -56115EUR 2,787,0150EUR -56,115 EUR 59.6 EUR 60.8
2024-11-25 (Monday)46,762EUR 2,843,130HEIO.AS holding increased by 7015EUR 2,843,1300EUR 7,015 EUR 60.8 EUR 60.65
2024-11-22 (Friday)46,762EUR 2,836,115HEIO.AS holding increased by 25719EUR 2,836,1150EUR 25,719 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)46,762EUR 2,810,396HEIO.AS holding decreased by -11691EUR 2,810,3960EUR -11,691 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)46,762EUR 2,822,087HEIO.AS holding decreased by -35071EUR 2,822,0870EUR -35,071 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)46,762EUR 2,857,158HEIO.AS holding decreased by -18705EUR 2,857,1580EUR -18,705 EUR 61.1 EUR 61.5
2024-11-18 (Monday)46,762EUR 2,875,863HEIO.AS holding decreased by -7014EUR 2,875,8630EUR -7,014 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)46,762EUR 2,882,877HEIO.AS holding decreased by -9353EUR 2,882,8770EUR -9,353 EUR 61.65 EUR 61.85
2024-11-08 (Friday)46,762EUR 2,892,230HEIO.AS holding decreased by -7014EUR 2,892,2300EUR -7,014 EUR 61.85 EUR 62
2024-11-07 (Thursday)46,762EUR 2,899,244HEIO.AS holding increased by 37410EUR 2,899,2440EUR 37,410 EUR 62 EUR 61.2
2024-11-06 (Wednesday)46,762EUR 2,861,834HEIO.AS holding decreased by -72482EUR 2,861,8340EUR -72,482 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)46,762EUR 2,934,316HEIO.AS holding decreased by -21042EUR 2,934,3160EUR -21,042 EUR 62.75 EUR 63.2
2024-11-04 (Monday)46,762HEIO.AS holding increased by 363EUR 2,955,358HEIO.AS holding decreased by -11858EUR 2,955,358363EUR -11,858 EUR 63.2 EUR 63.95
2024-11-01 (Friday)46,399EUR 2,967,216HEIO.AS holding increased by 9280EUR 2,967,2160EUR 9,280 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)46,399EUR 2,957,936HEIO.AS holding decreased by -34800EUR 2,957,9360EUR -34,800 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)46,399EUR 2,992,736HEIO.AS holding decreased by -88158EUR 2,992,7360EUR -88,158 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)46,399EUR 3,080,894HEIO.AS holding decreased by -37119EUR 3,080,8940EUR -37,119 EUR 66.4 EUR 67.2
2024-10-28 (Monday)46,399EUR 3,118,013HEIO.AS holding increased by 2320EUR 3,118,0130EUR 2,320 EUR 67.2 EUR 67.15
2024-10-25 (Friday)46,399EUR 3,115,693HEIO.AS holding decreased by -11600EUR 3,115,6930EUR -11,600 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)46,399EUR 3,127,293HEIO.AS holding increased by 18560EUR 3,127,2930EUR 18,560 EUR 67.4 EUR 67
2024-10-23 (Wednesday)46,399EUR 3,108,733HEIO.AS holding increased by 51039EUR 3,108,7330EUR 51,039 EUR 67 EUR 65.9
2024-10-22 (Tuesday)46,399HEIO.AS holding increased by 362EUR 3,057,694HEIO.AS holding increased by 837EUR 3,057,694362EUR 837 EUR 65.9 EUR 66.4
2024-10-21 (Monday)46,037EUR 3,056,857HEIO.AS holding decreased by -39131EUR 3,056,8570EUR -39,131 EUR 66.4 EUR 67.25
2024-10-18 (Friday)46,037EUR 3,095,988EUR 3,095,988
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 HEIO.AS by Blackrock for IE00B86MWN23

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY364 70.200* 64.71
2025-04-29BUY364 67.750* 64.50
2025-04-28BUY363 67.450* 64.47
2025-04-24BUY730 67.250* 64.42
2025-04-23BUY730 67.400* 64.39
2025-04-22BUY730 67.550* 64.35
2025-04-15BUY730 65.400* 64.18
2025-04-14BUY1,825 64.400* 64.18
2025-04-10SELL-364 62.900* 64.20 Profit of 23,369 on sale
2025-04-09BUY2,541 62.150* 64.23
2025-04-04BUY6,921 65.350* 64.23
2025-04-02BUY1,855 66.700* 64.20
2025-04-01BUY1,472 66.400* 64.17
2025-03-24BUY368 66.400* 63.97
2025-02-26BUY364 71.050* 62.33
2025-02-25BUY300 70.050* 62.19
2025-02-14BUY364 69.250* 61.25
2025-01-02SELL-1,470 57.950* 62.33 Profit of 91,619 on sale
2024-11-04BUY363 63.200* 65.97
2024-10-22BUY362 65.900* 66.40
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 HEIO.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.