Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / FundiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMUA.AS(EUR) CXE
ETF TickerSMUA(EUR) Euronext Amsterdam

Holdings detail for AD.AS

Stock NameKoninklijke Ahold Delhaize NV
TickerAD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011794037
LEI724500C9GNBV20UYRX36

Show aggregate AD.AS holdings

iShares MSCI EMU SRI UCITS ETF AD.AS holdings

DateNumber of AD.AS Shares HeldBase Market Value of AD.AS SharesLocal Market Value of AD.AS SharesChange in AD.AS Shares HeldChange in AD.AS Base ValueCurrent Price per AD.AS Share HeldPrevious Price per AD.AS Share Held
2025-04-29 (Tuesday)33,486EUR 1,197,459AD.AS holding increased by 2009EUR 1,197,4590EUR 2,009 EUR 35.76 EUR 35.7
2025-04-28 (Monday)33,486EUR 1,195,450EUR 1,195,4500EUR 0 EUR 35.7 EUR 35.7
2025-04-25 (Friday)33,486EUR 1,195,450AD.AS holding decreased by -6697EUR 1,195,4500EUR -6,697 EUR 35.7 EUR 35.9
2025-04-24 (Thursday)33,486EUR 1,202,147AD.AS holding increased by 4018EUR 1,202,1470EUR 4,018 EUR 35.9 EUR 35.78
2025-04-23 (Wednesday)33,486AD.AS holding increased by 1351EUR 1,198,129AD.AS holding increased by 53802EUR 1,198,1291,351EUR 53,802 EUR 35.78 EUR 35.61
2025-04-22 (Tuesday)32,135EUR 1,144,327AD.AS holding increased by 34063EUR 1,144,3270EUR 34,063 EUR 35.61 EUR 34.55
2025-04-21 (Monday)32,135EUR 1,110,264EUR 1,110,2640EUR 0 EUR 34.55 EUR 34.55
2025-04-18 (Friday)32,135EUR 1,110,264EUR 1,110,2640EUR 0 EUR 34.55 EUR 34.55
2025-04-17 (Thursday)32,135EUR 1,110,264AD.AS holding increased by 6105EUR 1,110,2640EUR 6,105 EUR 34.55 EUR 34.36
2025-04-16 (Wednesday)32,135EUR 1,104,159AD.AS holding increased by 1928EUR 1,104,1590EUR 1,928 EUR 34.36 EUR 34.3
2025-04-15 (Tuesday)32,135EUR 1,102,231AD.AS holding increased by 14461EUR 1,102,2310EUR 14,461 EUR 34.3 EUR 33.85
2025-04-14 (Monday)32,135EUR 1,087,770AD.AS holding increased by 30528EUR 1,087,7700EUR 30,528 EUR 33.85 EUR 32.9
2025-04-11 (Friday)32,135EUR 1,057,242AD.AS holding decreased by -19602EUR 1,057,2420EUR -19,602 EUR 32.9 EUR 33.51
2025-04-10 (Thursday)32,135EUR 1,076,844AD.AS holding increased by 17032EUR 1,076,8440EUR 17,032 EUR 33.51 EUR 32.98
2025-04-09 (Wednesday)32,135EUR 1,059,812AD.AS holding decreased by -16711EUR 1,059,8120EUR -16,711 EUR 32.98 EUR 33.5
2025-04-08 (Tuesday)32,135EUR 1,076,523AD.AS holding increased by 22174EUR 1,076,5230EUR 22,174 EUR 33.5 EUR 32.81
2025-04-07 (Monday)32,135AD.AS holding decreased by -1351EUR 1,054,349AD.AS holding decreased by -99913EUR 1,054,349-1,351EUR -99,913 EUR 32.81 EUR 34.47
2025-04-04 (Friday)33,486AD.AS holding decreased by -1351EUR 1,154,262AD.AS holding decreased by -50401EUR 1,154,262-1,351EUR -50,401 EUR 34.47 EUR 34.58
2025-04-02 (Wednesday)34,837EUR 1,204,663AD.AS holding decreased by -1394EUR 1,204,6630EUR -1,394 EUR 34.58 EUR 34.62
2025-04-01 (Tuesday)34,837EUR 1,206,057AD.AS holding increased by 2090EUR 1,206,0570EUR 2,090 EUR 34.62 EUR 34.56
2025-03-31 (Monday)34,837EUR 1,203,967AD.AS holding decreased by -1045EUR 1,203,9670EUR -1,045 EUR 34.56 EUR 34.59
2025-03-28 (Friday)34,837EUR 1,205,012AD.AS holding increased by 14980EUR 1,205,0120EUR 14,980 EUR 34.59 EUR 34.16
2025-03-27 (Thursday)34,837EUR 1,190,032AD.AS holding decreased by -3832EUR 1,190,0320EUR -3,832 EUR 34.16 EUR 34.27
2025-03-26 (Wednesday)34,837EUR 1,193,864AD.AS holding increased by 2090EUR 1,193,8640EUR 2,090 EUR 34.27 EUR 34.21
2025-03-25 (Tuesday)34,837EUR 1,191,774AD.AS holding increased by 8013EUR 1,191,7740EUR 8,013 EUR 34.21 EUR 33.98
2025-03-24 (Monday)34,837EUR 1,183,761AD.AS holding decreased by -6619EUR 1,183,7610EUR -6,619 EUR 33.98 EUR 34.17
2025-03-21 (Friday)34,837EUR 1,190,380AD.AS holding decreased by -1045EUR 1,190,3800EUR -1,045 EUR 34.17 EUR 34.2
2025-03-20 (Thursday)34,837EUR 1,191,425AD.AS holding increased by 8709EUR 1,191,4250EUR 8,709 EUR 34.2 EUR 33.95
2025-03-19 (Wednesday)34,837EUR 1,182,716AD.AS holding decreased by -4529EUR 1,182,7160EUR -4,529 EUR 33.95 EUR 34.08
2025-03-18 (Tuesday)34,837EUR 1,187,245AD.AS holding decreased by -2787EUR 1,187,2450EUR -2,787 EUR 34.08 EUR 34.16
2025-03-17 (Monday)34,837EUR 1,190,032AD.AS holding increased by 14980EUR 1,190,0320EUR 14,980 EUR 34.16 EUR 33.73
2025-03-14 (Friday)34,837EUR 1,175,052AD.AS holding decreased by -8013EUR 1,175,0520EUR -8,013 EUR 33.73 EUR 33.96
2025-03-13 (Thursday)34,837EUR 1,183,065AD.AS holding increased by 1394EUR 1,183,0650EUR 1,394 EUR 33.96 EUR 33.92
2025-03-12 (Wednesday)34,837EUR 1,181,671AD.AS holding increased by 2090EUR 1,181,6710EUR 2,090 EUR 33.92 EUR 33.86
2025-03-11 (Tuesday)34,837EUR 1,179,581AD.AS holding decreased by -29960EUR 1,179,5810EUR -29,960 EUR 33.86 EUR 34.72
2025-03-10 (Monday)34,837EUR 1,209,541AD.AS holding increased by 21251EUR 1,209,5410EUR 21,251 EUR 34.72 EUR 34.11
2025-03-07 (Friday)34,837EUR 1,188,290AD.AS holding increased by 11496EUR 1,188,2900EUR 11,496 EUR 34.11 EUR 33.78
2025-03-05 (Wednesday)34,837EUR 1,176,794AD.AS holding decreased by -25779EUR 1,176,7940EUR -25,779 EUR 33.78 EUR 34.52
2025-03-04 (Tuesday)34,837EUR 1,202,573AD.AS holding increased by 19160EUR 1,202,5730EUR 19,160 EUR 34.52 EUR 33.97
2025-03-03 (Monday)34,837EUR 1,183,413EUR 1,183,4130EUR 0 EUR 33.97 EUR 33.97
2025-02-28 (Friday)34,837AD.AS holding decreased by -1272EUR 1,183,413AD.AS holding decreased by -43932EUR 1,183,413-1,272EUR -43,932 EUR 33.97 EUR 33.99
2025-02-27 (Thursday)36,109EUR 1,227,345AD.AS holding decreased by -12277EUR 1,227,3450EUR -12,277 EUR 33.99 EUR 34.33
2025-02-26 (Wednesday)36,109EUR 1,239,622AD.AS holding decreased by -13360EUR 1,239,6220EUR -13,360 EUR 34.33 EUR 34.7
2025-02-25 (Tuesday)36,109EUR 1,252,982AD.AS holding increased by 27443EUR 1,252,9820EUR 27,443 EUR 34.7 EUR 33.94
2025-02-24 (Monday)36,109EUR 1,225,539AD.AS holding increased by 11193EUR 1,225,5390EUR 11,193 EUR 33.94 EUR 33.63
2025-02-21 (Friday)36,109EUR 1,214,346AD.AS holding increased by 4333EUR 1,214,3460EUR 4,333 EUR 33.63 EUR 33.51
2025-02-20 (Thursday)36,109EUR 1,210,013AD.AS holding decreased by -11554EUR 1,210,0130EUR -11,554 EUR 33.51 EUR 33.83
2025-02-19 (Wednesday)36,109EUR 1,221,567AD.AS holding decreased by -6861EUR 1,221,5670EUR -6,861 EUR 33.83 EUR 34.02
2025-02-18 (Tuesday)36,109EUR 1,228,428AD.AS holding decreased by -10111EUR 1,228,4280EUR -10,111 EUR 34.02 EUR 34.3
2025-02-17 (Monday)36,109EUR 1,238,539AD.AS holding increased by 4333EUR 1,238,5390EUR 4,333 EUR 34.3 EUR 34.18
2025-02-14 (Friday)36,109EUR 1,234,206AD.AS holding decreased by -13721EUR 1,234,2060EUR -13,721 EUR 34.18 EUR 34.56
2025-02-13 (Thursday)36,109EUR 1,247,927AD.AS holding increased by 33581EUR 1,247,9270EUR 33,581 EUR 34.56 EUR 33.63
2025-02-12 (Wednesday)36,109EUR 1,214,346AD.AS holding decreased by -74023EUR 1,214,3460EUR -74,023 EUR 33.63 EUR 35.68
2025-02-11 (Tuesday)36,109EUR 1,288,369AD.AS holding increased by 13360EUR 1,288,3690EUR 13,360 EUR 35.68 EUR 35.31
2025-02-10 (Monday)36,109EUR 1,275,009AD.AS holding increased by 5778EUR 1,275,0090EUR 5,778 EUR 35.31 EUR 35.15
2025-02-07 (Friday)36,109EUR 1,269,231AD.AS holding increased by 4694EUR 1,269,2310EUR 4,694 EUR 35.15 EUR 35.02
2025-02-06 (Thursday)36,109EUR 1,264,537AD.AS holding increased by 1805EUR 1,264,5370EUR 1,805 EUR 35.02 EUR 34.97
2025-02-05 (Wednesday)36,109EUR 1,262,732AD.AS holding increased by 2167EUR 1,262,7320EUR 2,167 EUR 34.97 EUR 34.91
2025-02-04 (Tuesday)36,109EUR 1,260,565AD.AS holding increased by 28526EUR 1,260,5650EUR 28,526 EUR 34.91 EUR 34.12
2025-02-03 (Monday)36,109EUR 1,232,039AD.AS holding decreased by -1444EUR 1,232,0390EUR -1,444 EUR 34.12 EUR 34.16
2025-01-31 (Friday)36,109EUR 1,233,483AD.AS holding decreased by -7944EUR 1,233,4830EUR -7,944 EUR 34.16 EUR 34.38
2025-01-30 (Thursday)36,109EUR 1,241,427AD.AS holding increased by 5777EUR 1,241,4270EUR 5,777 EUR 34.38 EUR 34.22
2025-01-29 (Wednesday)36,109EUR 1,235,650AD.AS holding decreased by -361EUR 1,235,6500EUR -361 EUR 34.22 EUR 34.23
2025-01-28 (Tuesday)36,109EUR 1,236,011AD.AS holding increased by 14082EUR 1,236,0110EUR 14,082 EUR 34.23 EUR 33.84
2025-01-27 (Monday)36,109EUR 1,221,929AD.AS holding increased by 14444EUR 1,221,9290EUR 14,444 EUR 33.84 EUR 33.44
2025-01-24 (Friday)36,109EUR 1,207,485AD.AS holding decreased by -19860EUR 1,207,4850EUR -19,860 EUR 33.44 EUR 33.99
2025-01-23 (Thursday)36,109EUR 1,227,345AD.AS holding increased by 2167EUR 1,227,3450EUR 2,167 EUR 33.99 EUR 33.93
2025-01-22 (Wednesday)36,109EUR 1,225,178EUR 1,225,178
2025-01-21 (Tuesday)36,109EUR 1,241,427EUR 1,241,427
2025-01-20 (Monday)36,109EUR 1,237,817EUR 1,237,817
2025-01-17 (Friday)36,109EUR 1,225,901EUR 1,225,901
2025-01-16 (Thursday)34,709EUR 1,158,934EUR 1,158,934
2025-01-15 (Wednesday)34,709EUR 1,147,827EUR 1,147,827
2025-01-14 (Tuesday)34,709EUR 1,127,695EUR 1,127,695
2025-01-13 (Monday)34,709EUR 1,121,101EUR 1,121,101
2025-01-10 (Friday)34,709EUR 1,126,307EUR 1,126,307
2025-01-09 (Thursday)34,709EUR 1,130,819EUR 1,130,819
2025-01-09 (Thursday)34,709EUR 1,130,819EUR 1,130,819
2025-01-09 (Thursday)34,709EUR 1,130,819EUR 1,130,819
2025-01-08 (Wednesday)34,709EUR 1,123,877EUR 1,123,877
2025-01-08 (Wednesday)34,709EUR 1,123,877EUR 1,123,877
2025-01-08 (Wednesday)34,709EUR 1,123,877EUR 1,123,877
2025-01-02 (Thursday)34,709EUR 1,101,317AD.AS holding decreased by -26726EUR 1,101,3170EUR -26,726 EUR 31.73 EUR 32.5
2024-12-30 (Monday)34,709EUR 1,084,656EUR 1,084,656
2024-12-06 (Friday)34,709EUR 1,128,043AD.AS holding decreased by -26031EUR 1,128,0430EUR -26,031 EUR 32.5 EUR 33.25
2024-12-05 (Thursday)34,709EUR 1,154,074AD.AS holding increased by 14925EUR 1,154,0740EUR 14,925 EUR 33.25 EUR 32.82
2024-12-04 (Wednesday)34,709EUR 1,139,149AD.AS holding increased by 347EUR 1,139,1490EUR 347 EUR 32.82 EUR 32.81
2024-12-03 (Tuesday)34,709EUR 1,138,802AD.AS holding increased by 4512EUR 1,138,8020EUR 4,512 EUR 32.81 EUR 32.68
2024-12-02 (Monday)34,709EUR 1,134,290AD.AS holding increased by 1041EUR 1,134,2900EUR 1,041 EUR 32.68 EUR 32.65
2024-11-29 (Friday)34,709EUR 1,133,249AD.AS holding decreased by -1041EUR 1,133,2490EUR -1,041 EUR 32.65 EUR 32.68
2024-11-28 (Thursday)34,709EUR 1,134,290AD.AS holding decreased by -5901EUR 1,134,2900EUR -5,901 EUR 32.68 EUR 32.85
2024-11-27 (Wednesday)34,709EUR 1,140,191AD.AS holding increased by 11107EUR 1,140,1910EUR 11,107 EUR 32.85 EUR 32.53
2024-11-26 (Tuesday)34,709EUR 1,129,084AD.AS holding decreased by -7983EUR 1,129,0840EUR -7,983 EUR 32.53 EUR 32.76
2024-11-26 (Tuesday)34,709EUR 1,129,084AD.AS holding decreased by -7983EUR 1,129,0840EUR -7,983 EUR 32.53 EUR 32.76
2024-11-25 (Monday)34,709AD.AS holding decreased by -3588EUR 1,137,067AD.AS holding decreased by -120224EUR 1,137,067-3,588EUR -120,224 EUR 32.76 EUR 32.83
2024-11-25 (Monday)34,709AD.AS holding decreased by -3588EUR 1,137,067AD.AS holding decreased by -120224EUR 1,137,067-3,588EUR -120,224 EUR 32.76 EUR 32.83
2024-11-22 (Friday)38,297AD.AS holding decreased by -1544EUR 1,257,291AD.AS holding decreased by -29972EUR 1,257,291-1,544EUR -29,972 EUR 32.83 EUR 32.31
2024-11-21 (Thursday)39,841EUR 1,287,263AD.AS holding decreased by -13944EUR 1,287,2630EUR -13,944 EUR 32.31 EUR 32.66
2024-11-20 (Wednesday)39,841EUR 1,301,207AD.AS holding increased by 3984EUR 1,301,2070EUR 3,984 EUR 32.66 EUR 32.56
2024-11-19 (Tuesday)39,841EUR 1,297,223AD.AS holding decreased by -1992EUR 1,297,2230EUR -1,992 EUR 32.56 EUR 32.61
2024-11-18 (Monday)39,841EUR 1,299,215AD.AS holding increased by 17928EUR 1,299,2150EUR 17,928 EUR 32.61 EUR 32.16
2024-11-12 (Tuesday)39,841EUR 1,281,287AD.AS holding decreased by -9163EUR 1,281,2870EUR -9,163 EUR 32.16 EUR 32.39
2024-11-12 (Tuesday)39,841EUR 1,281,287AD.AS holding decreased by -9163EUR 1,281,2870EUR -9,163 EUR 32.16 EUR 32.39
2024-11-08 (Friday)39,841EUR 1,290,450AD.AS holding increased by 13546EUR 1,290,4500EUR 13,546 EUR 32.39 EUR 32.05
2024-11-08 (Friday)39,841EUR 1,290,450AD.AS holding increased by 13546EUR 1,290,4500EUR 13,546 EUR 32.39 EUR 32.05
2024-11-07 (Thursday)39,841EUR 1,276,904AD.AS holding increased by 3984EUR 1,276,9040EUR 3,984 EUR 32.05 EUR 31.95
2024-11-07 (Thursday)39,841EUR 1,276,904AD.AS holding increased by 3984EUR 1,276,9040EUR 3,984 EUR 32.05 EUR 31.95
2024-11-06 (Wednesday)39,841EUR 1,272,920AD.AS holding increased by 44622EUR 1,272,9200EUR 44,622 EUR 31.95 EUR 30.83
2024-11-06 (Wednesday)39,841EUR 1,272,920AD.AS holding increased by 44622EUR 1,272,9200EUR 44,622 EUR 31.95 EUR 30.83
2024-11-05 (Tuesday)39,841EUR 1,228,298AD.AS holding increased by 797EUR 1,228,2980EUR 797 EUR 30.83 EUR 30.81
2024-11-05 (Tuesday)39,841EUR 1,228,298AD.AS holding increased by 797EUR 1,228,2980EUR 797 EUR 30.83 EUR 30.81
2024-11-04 (Monday)39,841EUR 1,227,501AD.AS holding increased by 6374EUR 1,227,5010EUR 6,374 EUR 30.81 EUR 30.65
2024-11-04 (Monday)39,841EUR 1,227,501AD.AS holding increased by 6374EUR 1,227,5010EUR 6,374 EUR 30.81 EUR 30.65
2024-11-01 (Friday)39,841EUR 1,221,127AD.AS holding increased by 13546EUR 1,221,1270EUR 13,546 EUR 30.65 EUR 30.31
2024-11-01 (Friday)39,841EUR 1,221,127AD.AS holding increased by 13546EUR 1,221,1270EUR 13,546 EUR 30.65 EUR 30.31
2024-10-31 (Thursday)39,841EUR 1,207,581AD.AS holding decreased by -3187EUR 1,207,5810EUR -3,187 EUR 30.31 EUR 30.39
2024-10-31 (Thursday)39,841EUR 1,207,581AD.AS holding decreased by -3187EUR 1,207,5810EUR -3,187 EUR 30.31 EUR 30.39
2024-10-30 (Wednesday)39,841EUR 1,210,768AD.AS holding decreased by -17928EUR 1,210,7680EUR -17,928 EUR 30.39 EUR 30.84
2024-10-30 (Wednesday)39,841EUR 1,210,768AD.AS holding decreased by -17928EUR 1,210,7680EUR -17,928 EUR 30.39 EUR 30.84
2024-10-29 (Tuesday)39,841EUR 1,228,696AD.AS holding decreased by -5180EUR 1,228,6960EUR -5,180 EUR 30.84 EUR 30.97
2024-10-29 (Tuesday)39,841EUR 1,228,696AD.AS holding decreased by -5180EUR 1,228,6960EUR -5,180 EUR 30.84 EUR 30.97
2024-10-28 (Monday)39,841EUR 1,233,876AD.AS holding increased by 10359EUR 1,233,8760EUR 10,359 EUR 30.97 EUR 30.71
2024-10-28 (Monday)39,841EUR 1,233,876AD.AS holding increased by 10359EUR 1,233,8760EUR 10,359 EUR 30.97 EUR 30.71
2024-10-25 (Friday)39,841EUR 1,223,517AD.AS holding increased by 5976EUR 1,223,5170EUR 5,976 EUR 30.71 EUR 30.56
2024-10-25 (Friday)39,841EUR 1,223,517AD.AS holding increased by 5976EUR 1,223,5170EUR 5,976 EUR 30.71 EUR 30.56
2024-10-24 (Thursday)39,841EUR 1,217,541AD.AS holding increased by 4383EUR 1,217,5410EUR 4,383 EUR 30.56 EUR 30.45
2024-10-24 (Thursday)39,841EUR 1,217,541AD.AS holding increased by 4383EUR 1,217,5410EUR 4,383 EUR 30.56 EUR 30.45
2024-10-23 (Wednesday)39,841EUR 1,213,158AD.AS holding decreased by -2391EUR 1,213,1580EUR -2,391 EUR 30.45 EUR 30.51
2024-10-23 (Wednesday)39,841EUR 1,213,158AD.AS holding decreased by -2391EUR 1,213,1580EUR -2,391 EUR 30.45 EUR 30.51
2024-10-22 (Tuesday)39,841EUR 1,215,549AD.AS holding decreased by -1992EUR 1,215,5490EUR -1,992 EUR 30.51 EUR 30.56
2024-10-22 (Tuesday)39,841EUR 1,215,549AD.AS holding decreased by -1992EUR 1,215,5490EUR -1,992 EUR 30.51 EUR 30.56
2024-10-21 (Monday)39,841EUR 1,217,541AD.AS holding decreased by -6375EUR 1,217,5410EUR -6,375 EUR 30.56 EUR 30.72
2024-10-21 (Monday)39,841EUR 1,217,541AD.AS holding decreased by -6375EUR 1,217,5410EUR -6,375 EUR 30.56 EUR 30.72
2024-10-18 (Friday)39,841EUR 1,223,916EUR 1,223,916
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 AD.AS by Blackrock for IE00BJLKK341

Show aggregate share trades of AD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,351 35.780* 33.03
2025-04-07SELL-1,351 32.810* 32.92 Profit of 44,480 on sale
2025-04-04SELL-1,351 34.470* 32.91 Profit of 44,459 on sale
2025-02-28SELL-1,272 33.970* 32.52 Profit of 41,371 on sale
2024-11-25SELL-3,588 32.760* 31.22 Profit of 112,028 on sale
2024-11-25SELL-3,588 32.760* 31.22 Profit of 112,028 on sale
2024-11-22SELL-1,544 32.830* 31.18 Profit of 48,139 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 AD.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.