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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for BAC

Stock NameBank of America Corp
TickerBAC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0605051046
LEI9DJT3UXIJIZJI4WXO774

Show aggregate BAC holdings

News associated with BAC

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Bank of America (NYSE:BAC) Trading 1.4% Higher Following Analyst Upgrade
Bank of America Corporation (NYSE:BAC) shares rose 1.4% during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.63 and last traded at $51.36. Approximately 38,101,061 […] - 2025-09-19 02:18:55
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Bank of America (NYSE:BAC) Hits New 52-Week High on Analyst Upgrade
Bank of America Corporation (NYSE:BAC)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $56.00 to $60.00. Wells Fargo & Company currently has an overweight rating on the stock. Bank of America traded as high as $51.22 and last traded […] - 2025-09-18 02:34:53
Is ASML a Buy?
Key PointsASML got some positive coverage after it took a stake in AI start-up Mistral AI. - 2025-09-16 10:13:00
Is Berkshire Hathaway Stock a Buy Now?
Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Bank of America (NYSE:BAC) Raised to “Hold” at Wall Street Zen
Bank of America (NYSE:BAC) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms also recently issued reports on BAC. Oppenheimer increased their price target on Bank of America from $55.00 to $57.00 and gave the stock […] - 2025-09-15 04:42:47
Bank Of America To Redeem EUR 2 Bln Of Notes Ahead Of Maturity
(RTTNews) - Bank of America Corporation (BAC) Friday said it will redeem 2 billion euros of its Floating Rate Senior Notes, due September 22, 2026, one year ahead of maturity. - 2025-09-12 08:19:38
4 Ominous Words of Advice From Warren Buffett That Perfectly Explain His $344 Billion Warning to Wall Street, as Well as Berkshire's 6,140,000% Return in 60 Years
Key PointsWarren Buffett is lauded by investors for his outsize investment returns, as well as his willingness to share the traits he looks for in businesses when putting Berkshire's capital to work. - 2025-09-08 04:51:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
ITOT, GOOG, XOM, BAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $204.3 million dollar inflow -- that's a 0.3% i - 2025-09-04 11:49:34
Best Stock to Buy Right Now: Amazon vs. Alphabet
Key PointsAmazon's e-commerce business continues to grow and its cloud computing division brings in profits. - 2025-09-04 04:12:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Why Bank of America is a Top 25 Dividend Giant (BAC)
Bank of America Corp (Symbol: BAC) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $45.32B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.21% yield, according to the most recent Dividend Channel ''Div - 2025-09-02 08:40:40
Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter
Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Intel Stock Investors Just Got Surprising News From President Trump. It Builds on an Unusual Trend That Started With Nvidia.
Key PointsPresident Trump recently struck a deal with Intel -- the largest American semiconductor manufacturer -- giving the U.S. government a 10% stake in the company. - 2025-08-27 04:46:00
Bank of America Corporation (NYSE:BAC) Receives $50.13 Average Target Price from Analysts
Bank of America Corporation (NYSE:BAC) has been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and seventeen have assigned a buy recommendation to the company. The average 1 year target price among brokers that have […] - 2025-08-27 03:14:50
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Bank of America (NYSE:BAC) Stock Acquired Sen. Angus S. King Jr.
Senator Angus S. King Jr. (I-Maine) recently bought shares of Bank of America Corporation (NYSE:BAC). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Bank of America stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – […] - 2025-08-22 03:06:45

iShares Core MSCI World UCITS ETF BAC holdings

DateNumber of BAC Shares HeldBase Market Value of BAC SharesLocal Market Value of BAC SharesChange in BAC Shares HeldChange in BAC Base ValueCurrent Price per BAC Share HeldPrevious Price per BAC Share Held
2026-02-09 (Monday)11,174,363USD 630,345,817USD 630,345,817
2026-02-06 (Friday)11,174,363BAC holding increased by 62754USD 631,686,740BAC holding increased by 31326506USD 631,686,74062,754USD 31,326,506 USD 56.53 USD 54.03
2026-02-02 (Monday)11,111,609USD 600,360,234BAC holding increased by 9222635USD 600,360,2340USD 9,222,635 USD 54.03 USD 53.2
2026-01-30 (Friday)11,111,609USD 591,137,599BAC holding increased by 1333393USD 591,137,5990USD 1,333,393 USD 53.2 USD 53.08
2026-01-29 (Thursday)11,111,609USD 589,804,206BAC holding increased by 10111564USD 589,804,2060USD 10,111,564 USD 53.08 USD 52.17
2026-01-27 (Tuesday)11,111,609USD 579,692,642BAC holding increased by 1666742USD 579,692,6420USD 1,666,742 USD 52.17 USD 52.02
2026-01-26 (Monday)11,111,609USD 578,025,900BAC holding increased by 3333483USD 578,025,9000USD 3,333,483 USD 52.02 USD 51.72
2026-01-23 (Friday)11,111,609USD 574,692,417BAC holding decreased by -8111475USD 574,692,4170USD -8,111,475 USD 51.72 USD 52.45
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 BAC by Blackrock for IE00BKBF6H24

Show aggregate share trades of BAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY62,754 56.530* -
2026-01-15BUY5,96853.03652.230 52.310USD 312,188 -
2026-01-14BUY14,92053.48051.660 51.842USD 773,483 -
2026-01-08BUY17,90456.58055.520 55.626USD 995,928 -
2026-01-07BUY10,44456.80555.440 55.576USD 580,441 -
2026-01-06BUY13,42857.01057.010 57.010USD 765,530 -
2026-01-05BUY16,41257.55056.140 56.281USD 923,684 -
2025-12-19SELL-17,90455.30554.410 54.499USD -975,759 -
2025-12-17BUY34,31655.57054.464 54.574USD 1,872,767 -
2025-12-16BUY5,96855.35054.690 54.756USD 326,784 -
2025-12-15BUY7,46056.07055.065 55.165USD 411,535 -
2025-12-12BUY8,55655.29554.360 54.454USD 465,904 -
2025-12-08BUY11,93654.20953.485 53.557USD 639,261 -
2025-12-03BUY17,90454.24053.190 53.295USD 954,194 -
2025-12-02BUY4,47653.63052.970 53.036USD 237,389 -
2025-11-24SELL-232,97452.24051.395 51.480USD -11,993,385 -
2025-11-18BUY7,62052.18051.145 51.249USD 390,514 -
2025-11-10BUY6,09653.98553.345 53.409USD 325,581 -
2025-11-07BUY10,66853.58052.710 52.797USD 563,238 -
2025-11-05BUY7,62053.06551.735 51.868USD 395,234 -
2025-11-04BUY45,72053.99552.720 52.848USD 2,416,188 -
2025-11-03BUY31,98353.64052.710 52.803USD 1,688,798 -
2025-10-31BUY18,32453.64052.770 52.857USD 968,552 -
2025-10-30BUY4,56953.44052.560 52.648USD 240,549 -
2025-10-29BUY13,70752.58053.005 52.963USD 725,957 -
2025-10-24BUY16,75352.57052.820 52.795USD 884,475 -
2025-10-20BUY10,66152.04052.280 52.256USD 557,101 -
2025-10-17BUY13,70751.28051.770 51.721USD 708,940 -
2025-10-03BUY10,66150.64051.130 51.081USD 544,575 -
2025-10-01BUY10,66150.68051.680 51.580USD 549,894 -
2025-09-26SELL-67,01252.21052.620 52.579USD -3,523,424 -
2025-09-18BUY12,18452.13052.190 52.184USD 635,810 -
2025-08-06BUY21,33645.42045.940 45.888USD 979,066 -
2025-08-05BUY32,00445.56046.000 45.956USD 1,470,776 -
2025-08-04BUY24,43245.85046.110 46.084USD 1,125,924 -
2025-08-01BUY6,09245.66046.410 46.335USD 282,273 -
2025-07-16BUY6,09246.03046.560 46.507USD 283,321 -
2025-07-14BUY10,66147.07047.070 47.070USD 501,813 -
2025-07-11BUY6,09246.73046.810 46.802USD 285,118 -
2025-07-09BUY9,13846.84047.450 47.389USD 433,041 -
2025-07-08BUY4,56947.15047.790 47.726USD 218,060 -
2025-07-07BUY12,18448.66049.210 49.155USD 598,905 -
2025-07-02BUY27,41448.71048.730 48.728USD 1,335,829 -
2025-06-30BUY38,07547.32047.620 47.590USD 1,811,989 -
2025-06-18BUY10,66145.06045.200 45.186USD 481,728 -
2025-06-04BUY30,46044.36045.090 45.017USD 1,371,218 -
2025-06-03BUY4,56944.65044.730 44.722USD 204,335 -
2025-05-30BUY638,21944.13044.300 44.283USD 28,262,252 -
2025-05-16BUY5,72444.69044.790 44.780USD 256,321 -
2025-05-09BUY7,15541.79041.980 41.961USD 300,231 -
2025-05-06BUY8,58640.84041.270 41.227USD 353,975 -
2025-04-30BUY5,74039.88040.000 39.988USD 229,531 -
2025-04-25BUY14,32039.69039.790 39.780USD 569,650 -
2025-04-24BUY11,45639.58039.700 39.688USD 454,666 -
2025-04-23BUY5,72838.75040.130 39.992USD 229,074 -
2025-04-17BUY8,59237.41037.870 37.824USD 324,984 -
2025-04-16BUY11,48837.33038.160 38.077USD 437,429 -
2025-04-15BUY24,41237.99038.750 38.674USD 944,110 -
2025-04-14BUY10,05236.67036.990 36.958USD 371,502 -
2025-04-11BUY24,34435.95036.230 36.202USD 881,301 -
2025-04-10BUY5,72835.85036.400 36.345USD 208,184 -
2025-04-09BUY35,91137.15037.850 37.780USD 1,356,718 -
2025-04-08SELL-2,50035.03037.330 37.100USD -92,750 -
2025-04-07SELL-7,16035.58036.630 36.525USD -261,519 -
2025-04-04BUY8,59234.39035.790 35.650USD 306,305 -
2025-03-31BUY40,12441.73041.900 41.883USD 1,680,514 -
2025-03-27BUY8,59842.56043.090 43.037USD 370,032 -
2025-03-26BUY28,66042.82043.720 43.630USD 1,250,436 -
2025-03-24BUY7,16543.07043.150 43.142USD 309,112 -
2025-03-19BUY12,89742.21042.700 42.651USD 550,070 -
2025-03-17BUY24,36141.44041.770 41.737USD 1,016,755 -
2025-03-11BUY17,19639.61040.660 40.555USD 697,384 -
2025-03-07BUY4,29941.40041.730 41.697USD 179,255 -
2025-03-05BUY17,19642.29042.730 42.686USD 734,028 -
2025-03-04BUY11,46442.67044.840 44.623USD 511,558 -
2025-02-28SELL-133,25746.10046.200 46.190USD -6,155,141 -
2025-02-26BUY5,81243.94044.550 44.489USD 258,570 -
2025-02-25BUY10,17143.94044.840 44.750USD 455,152 -
2025-02-24BUY10,17144.46045.390 45.297USD 460,716 -
2025-02-18BUY40,68446.53046.650 46.638USD 1,897,420 -
2025-02-14BUY8,71846.96047.090 47.077USD 410,417 -
2025-02-13BUY14,53046.33046.570 46.546USD 676,313 -
2025-02-12BUY11,62446.21046.580 46.543USD 541,016 -
2025-02-10BUY4,35946.67047.560 47.471USD 206,926 -
2025-02-06BUY4,35947.74047.980 47.956USD 209,040 -
2025-02-05BUY8,71847.11047.130 47.128USD 410,862 -
2025-02-04BUY10,17146.71047.130 47.088USD 478,932 -
2025-01-31BUY4,35946.30046.830 46.777USD 203,901 -
2024-12-10BUY30,49245.75046.290 46.236USD 1,409,828 -
2024-12-09BUY23,23245.91046.750 46.666USD 1,084,145 -
2024-12-06BUY15,97246.75047.060 47.029USD 751,147 -
2024-12-05BUY27,58847.00047.240 47.216USD 1,302,595 -
2024-12-04BUY11,61646.37046.780 46.739USD 542,920 -
2024-12-03BUY23,23246.82047.480 47.414USD 1,101,522 -
2024-12-02BUY29,04047.04047.820 47.742USD 1,386,428 -
2024-11-29BUY26,11847.51048.080 48.023USD 1,254,265 -
2024-11-27BUY11,60847.77047.980 47.959USD 556,708 -
2024-11-26BUY33,37347.75047.840 47.831USD 1,596,264 -
2024-11-25SELL-120,16447.50047.740 47.716USD -5,733,746 -
2024-11-21BUY11,76846.46047.050 46.991USD 552,990 -
2024-11-20BUY19,12346.06046.640 46.582USD 890,788 -
2024-11-19BUY13,23946.41046.620 46.599USD 616,924 -
2024-11-18BUY47,07246.72047.020 46.990USD 2,211,913 -
2024-11-11BUY19,12346.08046.520 46.476USD 888,761 -
2024-11-11BUY19,12346.08046.520 46.476USD 888,761 -
2024-11-08BUY13,23945.13045.500 45.463USD 601,885 -
2024-11-08BUY13,23945.13045.500 45.463USD 601,885 -
2024-11-07BUY14,71044.77045.230 45.184USD 664,657 -
2024-11-07BUY14,71044.77045.230 45.184USD 664,657 -
2024-11-06BUY7,35545.41045.550 45.536USD 334,917 -
2024-11-06BUY7,35545.41045.550 45.536USD 334,917 -
2024-11-05BUY23,53641.88042.010 41.997USD 988,441 -
2024-11-05BUY23,53641.88042.010 41.997USD 988,441 -
2024-11-01BUY22,05041.76042.430 42.363USD 934,104 -
2024-11-01BUY22,05041.76042.430 42.363USD 934,104 -
2024-10-31BUY11,76041.82042.550 42.477USD 499,530 -
2024-10-30BUY7,35042.31042.900 42.841USD 314,881 -
2024-10-30BUY7,35042.31042.900 42.841USD 314,881 -
2024-10-29BUY11,38042.53042.810 42.782USD 486,859 -
2024-10-29BUY11,38042.53042.810 42.782USD 486,859 -
2024-10-28BUY11,76042.62042.750 42.737USD 502,587 -
2024-10-28BUY11,76042.62042.750 42.737USD 502,587 -
2024-10-21BUY11,76041.76042.410 42.345USD 497,977 -
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 BAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,236,22622,71012,641,98557.2%
2025-09-185,825,4533,26311,015,48452.9%
2025-09-175,938,2488,60411,872,00150.0%
2025-09-163,507,1022878,441,01941.5%
2025-09-152,865,9876,9676,788,56742.2%
2025-09-123,380,2221,9546,479,62352.2%
2025-09-114,167,4554,4599,059,56746.0%
2025-09-102,916,78613,7639,217,56631.6%
2025-09-096,476,9158,37214,922,18043.4%
2025-09-087,268,3991,76618,861,08138.5%
2025-09-055,443,9683,68715,532,47335.0%
2025-09-044,713,9501,01313,863,49734.0%
2025-09-034,842,9045,03712,912,43137.5%
2025-09-027,308,2834,61018,669,69839.1%
2025-08-293,950,5912,11310,376,03538.1%
2025-08-284,397,96618,10911,707,11937.6%
2025-08-276,851,5485,65818,522,41037.0%
2025-08-266,319,93911,12413,971,26745.2%
2025-08-255,158,7697,55114,361,07735.9%
2025-08-227,320,66616,14518,616,08639.3%
2025-08-217,404,97169712,489,50959.3%
2025-08-206,517,88724,45312,199,31453.4%
2025-08-193,609,78911,55110,843,08433.3%
2025-08-185,053,56823,96414,154,19435.7%
2025-08-151,897,9365,4947,784,68624.4%
2025-08-141,672,0446,7876,052,21127.6%
2025-08-132,150,80910,1937,753,20827.7%
2025-08-123,239,19913,92611,380,93228.5%
2025-08-112,211,34510,2139,118,85224.3%
2025-08-083,224,1256,44410,252,71231.4%
2025-08-072,604,7812,61610,873,63124.0%
2025-08-061,821,0879,5419,065,30620.1%
2025-08-053,385,1175,08312,016,84628.2%
2025-08-043,149,59213,15810,474,55730.1%
2025-08-014,277,55256,00518,253,50123.4%
2025-07-313,338,4461,18910,647,10631.4%
2025-07-303,392,3618,78010,548,69132.2%
2025-07-292,589,32245,3009,428,39727.5%
2025-07-282,989,5264,7757,563,51639.5%
2025-07-253,563,14814,3868,498,14441.9%
2025-07-246,873,26933,06815,481,72944.4%
2025-07-234,949,47715,19510,655,68246.4%
2025-07-224,713,8583,64012,101,36439.0%
2025-07-214,828,69410,31011,522,79241.9%
2025-07-182,680,8535,40511,349,08923.6%

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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Note: 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.

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