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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

Show aggregate APP holdings

News associated with APP

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?
Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark
AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
3 Top AI Stocks to Buy for the Rest of 2025
Key PointsTaiwan Semiconductor Manufacturing could continue to build on a strong performance in 2025 thus far. - 2025-09-14 06:45:00
3 Emerging Tech Stocks That Could Help Set You Up for Life
Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street
Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) APP holdings

DateNumber of APP Shares HeldBase Market Value of APP SharesLocal Market Value of APP SharesChange in APP Shares HeldChange in APP Base ValueCurrent Price per APP Share HeldPrevious Price per APP Share Held
2025-09-25 (Thursday)68,499APP holding increased by 45USD 43,833,195APP holding decreased by -108797USD 43,833,19545USD -108,797 USD 639.91 USD 641.92
2025-09-24 (Wednesday)68,454USD 43,941,992USD 43,941,992
2025-09-18 (Thursday)67,606APP holding increased by 180USD 42,018,481APP holding increased by 1113824USD 42,018,481180USD 1,113,824 USD 621.52 USD 606.66
2025-09-17 (Wednesday)67,426APP holding increased by 225USD 40,904,657APP holding increased by 328693USD 40,904,657225USD 328,693 USD 606.66 USD 603.8
2025-09-16 (Tuesday)67,201APP holding increased by 360USD 40,575,964APP holding increased by 929893USD 40,575,964360USD 929,893 USD 603.8 USD 593.14
2025-09-15 (Monday)66,841USD 39,646,071USD 39,646,071
2025-09-12 (Friday)66,721USD 38,831,622USD 38,831,622
2025-09-11 (Thursday)66,721USD 38,118,375USD 38,118,375
2025-09-10 (Wednesday)66,736USD 37,847,320USD 37,847,320
2025-09-09 (Tuesday)65,776USD 36,714,190USD 36,714,190
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 APP by Blackrock for IE00BFNM3G45

Show aggregate share trades of APP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY45 639.910* 320.61
2025-09-18BUY180 621.520* 319.02
2025-09-17BUY225 606.660* 317.49
2025-09-16BUY360 603.800* 315.96
2025-08-15BUY30 438.680* 314.63
2025-08-13BUY14 446.400* 313.92
2025-07-31BUY75 390.700* 312.65
2025-07-29BUY300 361.630* 312.10
2025-07-28BUY60 370.960* 311.77
2025-07-25BUY90 364.140* 311.48
2025-07-24BUY44 359.940* 311.20
2025-07-23BUY105 362.120* 310.91
2025-07-22BUY60 350.000* 310.69
2025-07-18BUY120 364.460* 310.06
2025-07-17BUY90 363.780* 309.75
2025-07-11BUY120 335.100* 308.79
2025-07-10BUY135 346.320* 308.57
2025-07-09BUY135 352.740* 308.30
2025-07-07SELL-90 345.000* 307.86 Profit of 27,707 on sale
2025-07-02SELL-375 336.000* 307.26 Profit of 115,223 on sale
2025-06-27BUY45 333.780* 306.83
2025-06-26BUY45 347.450* 306.57
2025-06-24SELL-210 349.480* 306.09 Profit of 64,278 on sale
2025-06-18BUY120 344.370* 305.27
2025-06-17BUY45 360.450* 304.90
2025-06-16SELL-61 370.680* 304.46 Profit of 18,572 on sale
2025-06-13BUY126 364.490* 304.06
2025-06-12SELL-75 380.580* 303.54 Profit of 22,766 on sale
2025-06-11BUY157 383.430* 303.00
2025-06-06BUY45 417.890* 301.08
2025-06-05BUY210 414.140* 300.29
2025-06-04BUY30 416.520* 299.47
2025-06-03SELL-15 398.510* 298.77 Profit of 4,482 on sale
2025-05-30BUY5,819 393.000* 297.35
2025-05-29BUY35 384.230* 296.72
2025-05-27BUY227 380.910* 295.41
2025-05-23BUY180 354.290* 294.54
2025-05-22BUY91 351.470* 294.11
2025-05-19BUY78 370.630* 292.49
2025-05-16BUY39 362.340* 291.95
2025-05-15SELL-26 366.610* 291.37 Profit of 7,576 on sale
2025-05-14BUY13 376.540* 290.70
2025-05-13BUY26 370.100* 290.07
2025-05-12BUY91 347.900* 289.61
2025-05-09SELL-65 328.540* 289.29 Profit of 18,804 on sale
2025-05-08BUY26 339.510* 288.88
2025-05-07BUY39 303.460* 288.77
2025-05-02BUY1,443 307.580* 288.36
2025-04-30BUY455 269.310* 288.60
2025-04-29BUY114 288.880* 288.60
2025-04-28BUY91 284.980* 288.63
2025-04-25BUY234 276.830* 288.74
2025-04-24SELL-273 267.880* 288.92 Profit of 78,875 on sale
2025-04-23BUY247 252.350* 289.25
2025-04-22BUY104 237.710* 289.71
2025-04-17BUY143 238.220* 291.23
2025-04-15BUY130 245.470* 292.25
2025-04-11BUY208 249.950* 293.19
2025-04-09BUY78 274.960* 293.66
2025-04-08BUY468 235.280* 294.24
2025-04-07BUY153 232.220* 294.86
2025-04-04SELL-208 219.370* 295.62 Profit of 61,489 on sale
2025-04-02BUY1,768 290.390* 295.67
2025-04-01BUY13 282.700* 295.81
2025-03-31BUY91 264.970* 296.13
2025-03-28BUY76 272.380* 296.38
2025-03-26BUY13 327.620* 296.41
2025-03-25BUY141 346.290* 295.87
2025-03-24BUY156 339.720* 295.39
2025-03-21SELL-52 314.030* 295.18 Profit of 15,350 on sale
2025-03-20BUY208 306.740* 295.05
2025-03-19BUY36 297.030* 295.03
2025-03-18BUY448 278.840* 295.22
2025-03-17BUY91 306.850* 295.08
2025-03-14BUY676 292.890* 295.11
2025-03-13BUY130 272.000* 295.38
2025-03-12SELL-650 272.590* 295.66 Profit of 192,178 on sale
2025-03-11SELL-481 257.760* 296.12 Profit of 142,434 on sale
2025-03-10BUY143 238.080* 296.84
2025-03-07BUY26 270.480* 297.17
2025-03-05BUY195 318.000* 296.90
2025-03-04BUY221 327.230* 296.51
2025-03-03BUY416 337.340* 295.98
2025-02-28BUY338 325.740* 295.59
2025-02-27SELL-65 320.490* 295.26 Profit of 19,192 on sale
2025-02-25BUY481 377.060* 293.65
2025-02-21BUY52 415.310* 290.29
2025-02-18SELL-117 496.000* 281.92 Profit of 32,984 on sale
2025-02-14SELL-793 510.130* 275.00 Profit of 218,078 on sale
2025-02-13BUY13 471.670* 271.98
2025-02-12BUY128 380.320* 270.28
2025-02-07SELL-18 375.720* 264.96 Profit of 4,769 on sale
2025-02-06BUY247 380.630* 263.04
2025-02-05BUY65 368.270* 261.25
2025-02-04BUY78 380.260* 259.20
2025-02-03BUY78 365.440* 257.34
2025-01-31BUY143 369.590* 255.33
2025-01-29SELL-13 366.340* 251.24 Profit of 3,266 on sale
2025-01-28SELL-117 360.750* 249.17 Profit of 29,153 on sale
2025-01-27SELL-208 343.020* 247.37 Profit of 51,452 on sale
2025-01-24BUY156 363.100* 245.10
2025-01-23BUY26 362.520* 242.75
2024-12-10BUY650 321.060* 241.15
2024-12-09BUY78 342.540* 239.04
2024-12-06SELL-195 401.500* 235.58 Profit of 45,938 on sale
2024-12-05SELL-13 379.070* 232.46 Profit of 3,022 on sale
2024-12-03BUY65 366.550* 226.20
2024-11-27SELL-78 328.560* 215.46 Profit of 16,806 on sale
2024-11-26BUY273 329.770* 209.45
2024-11-26BUY273 329.770* 209.45
2024-11-25BUY3,097 319.590* 206.47
2024-11-22SELL-22 333.310* 202.95 Profit of 4,465 on sale
2024-11-21SELL-60 318.240* 199.65 Profit of 11,979 on sale
2024-11-20SELL-24 325.220* 195.96 Profit of 4,703 on sale
2024-11-19BUY12 321.190* 192.17
2024-11-18BUY104 298.000* 188.86
2024-11-11BUY36 286.430* 178.67
2024-11-11BUY36 286.430* 178.67
2024-11-08BUY32 290.010* 170.43
2024-11-08BUY32 290.010* 170.43
2024-11-06BUY288 168.550* 163.97
2024-11-06BUY288 168.550* 163.97
2024-11-05BUY60 165.180* 163.86
2024-11-05BUY60 165.180* 163.86
2024-11-04BUY22 159.110* 164.36
2024-11-04BUY22 159.110* 164.36
2024-11-01BUY33 163.530* 164.46
2024-11-01BUY33 163.530* 164.46
2024-10-30SELL-72 171.650* 162.59 Profit of 11,706 on sale
2024-10-30SELL-72 171.650* 162.59 Profit of 11,706 on sale
2024-10-29SELL-216 172.240* 160.83 Profit of 34,740 on sale
2024-10-29SELL-216 172.240* 160.83 Profit of 34,740 on sale
2024-10-28SELL-84 166.185* 159.65 Profit of 13,410 on sale
2024-10-28SELL-84 166.185* 159.65 Profit of 13,410 on sale
2024-10-21SELL-12 158.850* 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 APP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,593,5993,9506,664,17968.9%
2025-09-182,076,0623,2173,987,70152.1%
2025-09-171,949,2146,9683,882,02650.2%
2025-09-162,074,2113,2283,664,59956.6%
2025-09-151,773,8764,3872,735,26864.9%
2025-09-121,877,0633,5992,938,02263.9%
2025-09-111,478,5782,9522,665,39555.5%
2025-09-101,433,34317,8932,822,23850.8%
2025-09-091,431,9837,7093,365,17542.6%
2025-09-082,620,42622,7126,755,83938.8%
2025-09-052,137,0226,5263,866,23555.3%
2025-09-041,464,5912,7702,745,98853.3%
2025-09-031,355,7274,4322,352,88157.6%
2025-09-021,100,13310,6342,421,70545.4%
2025-08-291,425,1572,1012,521,78856.5%
2025-08-281,624,916303,015,78353.9%
2025-08-27617,7206,6981,396,08144.2%
2025-08-261,439,1825,1692,649,43654.3%
2025-08-25993,4186,2631,885,60552.7%
2025-08-221,833,0603,3773,004,53761.0%
2025-08-211,490,3453,8242,560,86358.2%
2025-08-201,532,0046,5452,963,23351.7%
2025-08-191,139,1399,6172,525,52745.1%
2025-08-18720,1194,8671,389,89851.8%
2025-08-15722,8182,6001,381,94452.3%
2025-08-141,103,2203,8972,110,57852.3%
2025-08-131,480,29412,1702,975,40349.8%
2025-08-121,063,5002,6691,910,37755.7%
2025-08-111,606,9226,0552,890,01255.6%
2025-08-082,188,4261,6424,189,96452.2%
2025-08-074,233,83419,25410,266,17041.2%
2025-08-062,291,6274,3464,085,75356.1%
2025-08-051,585,5954472,693,97558.9%
2025-08-041,234,1242,5392,383,06951.8%
2025-08-011,695,06258,4522,753,98161.5%
2025-07-311,832,6424,1063,413,56353.7%
2025-07-30392,85248919,59342.7%
2025-07-29676,5441831,421,81847.6%
2025-07-28721,2276001,436,50450.2%
2025-07-25791,1294,7641,376,44057.5%
2025-07-24571,4951,6031,125,05950.8%
2025-07-23872,31131,3841,659,74752.6%
2025-07-221,118,7344,0462,090,74153.5%
2025-07-211,254,3251,2222,106,69859.5%
2025-07-181,188,2746,3641,947,67061.0%

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.