Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for EDEN.PA

Stock Name	Edenred SE
Ticker	EDEN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010908533
LEI	9695006LOD5B2D7Y0N70

Show aggregate EDEN.PA holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) EDEN.PA holdings

Date	Number of EDEN.PA Shares Held	Base Market Value of EDEN.PA Shares	Local Market Value of EDEN.PA Shares	Change in EDEN.PA Shares Held	Change in EDEN.PA Base Value	Current Price per EDEN.PA Share Held	Previous Price per EDEN.PA Share Held
2025-05-07 (Wednesday)	221,839	EUR 5,980,779	EUR 5,980,779	0	EUR -68,771	EUR 26.96	EUR 27.27
2025-05-06 (Tuesday)	221,839	EUR 6,049,550	EUR 6,049,550	0	EUR -28,839	EUR 27.27	EUR 27.4
2025-05-05 (Monday)	221,839	EUR 6,078,389	EUR 6,078,389	0	EUR 88,736	EUR 27.4	EUR 27
2025-05-02 (Friday)	221,839	EUR 5,989,653	EUR 5,989,653	636	EUR -66,885	EUR 27	EUR 27.38
2025-05-01 (Thursday)	221,203	EUR 6,056,538	EUR 6,056,538	0	EUR 0	EUR 27.38	EUR 27.38
2025-04-30 (Wednesday)	221,203	EUR 6,056,538	EUR 6,056,538	0	EUR 287,564	EUR 27.38	EUR 26.08
2025-04-29 (Tuesday)	221,203	EUR 5,768,974	EUR 5,768,974	0	EUR 13,272	EUR 26.08	EUR 26.02
2025-04-28 (Monday)	221,203	EUR 5,755,702	EUR 5,755,702	318	EUR -104,377	EUR 26.02	EUR 26.53
2025-04-25 (Friday)	220,885	EUR 5,860,079	EUR 5,860,079	168	EUR -1,176,379	EUR 26.53	EUR 31.88
2025-04-24 (Thursday)	220,717	EUR 7,036,458	EUR 7,036,458	2,862	EUR 32,420	EUR 31.88	EUR 32.15
2025-04-23 (Wednesday)	217,855	EUR 7,004,038	EUR 7,004,038	1,749	EUR 170,766	EUR 32.15	EUR 31.62
2025-04-22 (Tuesday)	216,106	EUR 6,833,272	EUR 6,833,272	0	EUR 69,154	EUR 31.62	EUR 31.3
2025-04-21 (Monday)	216,106	EUR 6,764,118	EUR 6,764,118	0	EUR 0	EUR 31.3	EUR 31.3
2025-04-18 (Friday)	216,106	EUR 6,764,118	EUR 6,764,118	0	EUR 0	EUR 31.3	EUR 31.3
2025-04-17 (Thursday)	216,106	EUR 6,764,118	EUR 6,764,118	2,544	EUR 115,933	EUR 31.3	EUR 31.13
2025-04-16 (Wednesday)	213,562	EUR 6,648,185	EUR 6,648,185	0	EUR -19,221	EUR 31.13	EUR 31.22
2025-04-15 (Tuesday)	213,562	EUR 6,667,406	EUR 6,667,406	0	EUR 91,832	EUR 31.22	EUR 30.79
2025-04-14 (Monday)	213,562	EUR 6,575,574	EUR 6,575,574	0	EUR 237,054	EUR 30.79	EUR 29.68
2025-04-11 (Friday)	213,562	EUR 6,338,520	EUR 6,338,520	1,590	EUR 51,430	EUR 29.68	EUR 29.66
2025-04-10 (Thursday)	211,972	EUR 6,287,090	EUR 6,287,090	159	EUR 233,474	EUR 29.66	EUR 28.58
2025-04-09 (Wednesday)	211,813	EUR 6,053,616	EUR 6,053,616	0	EUR -33,890	EUR 28.58	EUR 28.74
2025-04-08 (Tuesday)	211,813	EUR 6,087,506	EUR 6,087,506	795	EUR 185,333	EUR 28.74	EUR 27.97
2025-04-07 (Monday)	211,018	EUR 5,902,173	EUR 5,902,173	0	EUR -249,002	EUR 27.97	EUR 29.15
2025-04-04 (Friday)	211,018	EUR 6,151,175	EUR 6,151,175	0	EUR -217,348	EUR 29.15	EUR 30.18
2025-04-02 (Wednesday)	211,018	EUR 6,368,523	EUR 6,368,523	0	EUR -52,755	EUR 30.18	EUR 30.43
2025-04-01 (Tuesday)	211,018	EUR 6,421,278	EUR 6,421,278	0	EUR 103,399	EUR 30.43	EUR 29.94
2025-03-31 (Monday)	211,018	EUR 6,317,879	EUR 6,317,879	0	EUR -223,679	EUR 29.94	EUR 31
2025-03-28 (Friday)	211,018	EUR 6,541,558	EUR 6,541,558	477	EUR -90,484	EUR 31	EUR 31.5
2025-03-27 (Thursday)	210,541	EUR 6,632,042	EUR 6,632,042	0	EUR 69,479	EUR 31.5	EUR 31.17
2025-03-26 (Wednesday)	210,541	EUR 6,562,563	EUR 6,562,563	474	EUR -25,138	EUR 31.17	EUR 31.36
2025-03-25 (Tuesday)	210,067	EUR 6,587,701	EUR 6,587,701	0	EUR 37,812	EUR 31.36	EUR 31.18
2025-03-24 (Monday)	210,067	EUR 6,549,889	EUR 6,549,889	0	EUR -44,114	EUR 31.18	EUR 31.39
2025-03-21 (Friday)	210,067	EUR 6,594,003	EUR 6,594,003	157	EUR -95,829	EUR 31.39	EUR 31.87
2025-03-20 (Thursday)	209,910	EUR 6,689,832	EUR 6,689,832	0	EUR -144,838	EUR 31.87	EUR 32.56
2025-03-19 (Wednesday)	209,910	EUR 6,834,670	EUR 6,834,670	0	EUR 69,271	EUR 32.56	EUR 32.23
2025-03-18 (Tuesday)	209,910	EUR 6,765,399	EUR 6,765,399	4,867	EUR 212,225	EUR 32.23	EUR 31.96
2025-03-17 (Monday)	205,043	EUR 6,553,174	EUR 6,553,174	156	EUR -103,605	EUR 31.96	EUR 32.49
2025-03-14 (Friday)	204,887	EUR 6,656,779	EUR 6,656,779	312	EUR 24,457	EUR 32.49	EUR 32.42
2025-03-13 (Thursday)	204,575	EUR 6,632,322	EUR 6,632,322	936	EUR 87,365	EUR 32.42	EUR 32.14
2025-03-12 (Wednesday)	203,639	EUR 6,544,957	EUR 6,544,957	156	EUR -326,664	EUR 32.14	EUR 33.77
2025-03-11 (Tuesday)	203,483	EUR 6,871,621	EUR 6,871,621	156	EUR -118,761	EUR 33.77	EUR 34.38
2025-03-10 (Monday)	203,327	EUR 6,990,382	EUR 6,990,382	0	EUR 73,197	EUR 34.38	EUR 34.02
2025-03-07 (Friday)	203,327	EUR 6,917,185	EUR 6,917,185	780	EUR 293,898	EUR 34.02	EUR 32.7
2025-03-05 (Wednesday)	202,547	EUR 6,623,287	EUR 6,623,287	468	EUR 249,715	EUR 32.7	EUR 31.54
2025-03-04 (Tuesday)	202,079	EUR 6,373,572	EUR 6,373,572	312	EUR 100,636	EUR 31.54	EUR 31.09
2025-03-03 (Monday)	201,767	EUR 6,272,936	EUR 6,272,936	2,184	EUR 151,725	EUR 31.09	EUR 30.67
2025-02-28 (Friday)	199,583	EUR 6,121,211	EUR 6,121,211	2,340	EUR 105,299	EUR 30.67	EUR 30.5
2025-02-27 (Thursday)	197,243	EUR 6,015,912	EUR 6,015,912	314	EUR 9,577	EUR 30.5	EUR 30.5
2025-02-26 (Wednesday)	196,929	EUR 6,006,335	EUR 6,006,335	1,099	EUR 100,102	EUR 30.5	EUR 30.16
2025-02-25 (Tuesday)	195,830	EUR 5,906,233	EUR 5,906,233	0	EUR -66,582	EUR 30.16	EUR 30.5
2025-02-24 (Monday)	195,830	EUR 5,972,815	EUR 5,972,815	0	EUR -41,124	EUR 30.5	EUR 30.71
2025-02-21 (Friday)	195,830	EUR 6,013,939	EUR 6,013,939	0	EUR -19,583	EUR 30.71	EUR 30.81
2025-02-20 (Thursday)	195,830	EUR 6,033,522	EUR 6,033,522	0	EUR -156,664	EUR 30.81	EUR 31.61
2025-02-19 (Wednesday)	195,830	EUR 6,190,186	EUR 6,190,186	0	EUR -113,582	EUR 31.61	EUR 32.19
2025-02-18 (Tuesday)	195,830	EUR 6,303,768	EUR 6,303,768	0	EUR -309,411	EUR 32.19	EUR 33.77
2025-02-17 (Monday)	195,830	EUR 6,613,179	EUR 6,613,179	0	EUR 54,832	EUR 33.77	EUR 33.49
2025-02-14 (Friday)	195,830	EUR 6,558,347	EUR 6,558,347	0	EUR 43,083	EUR 33.49	EUR 33.27
2025-02-13 (Thursday)	195,830	EUR 6,515,264	EUR 6,515,264	0	EUR 84,207	EUR 33.27	EUR 32.84
2025-02-12 (Wednesday)	195,830	EUR 6,431,057	EUR 6,431,057	0	EUR 199,746	EUR 32.84	EUR 31.82
2025-02-11 (Tuesday)	195,830	EUR 6,231,311	EUR 6,231,311	0	EUR -13,708	EUR 31.82	EUR 31.89
2025-02-10 (Monday)	195,830	EUR 6,245,019	EUR 6,245,019	0	EUR 182,122	EUR 31.89	EUR 30.96
2025-02-07 (Friday)	195,830	EUR 6,062,897	EUR 6,062,897	0	EUR -289,828	EUR 30.96	EUR 32.44
2025-02-06 (Thursday)	195,830	EUR 6,352,725	EUR 6,352,725	0	EUR 17,624	EUR 32.44	EUR 32.35
2025-02-05 (Wednesday)	195,830	EUR 6,335,101	EUR 6,335,101	0	EUR -13,708	EUR 32.35	EUR 32.42
2025-02-04 (Tuesday)	195,830	EUR 6,348,809	EUR 6,348,809	624	EUR -42,235	EUR 32.42	EUR 32.74
2025-02-03 (Monday)	195,206	EUR 6,391,044	EUR 6,391,044	1,248	EUR -56,120	EUR 32.74	EUR 33.24
2025-01-31 (Friday)	193,958	EUR 6,447,164	EUR 6,447,164	0	EUR 3,879	EUR 33.24	EUR 33.22
2025-01-30 (Thursday)	193,958	EUR 6,443,285	EUR 6,443,285	0	EUR 106,677	EUR 33.22	EUR 32.67
2025-01-29 (Wednesday)	193,958	EUR 6,336,608	EUR 6,336,608	471	EUR 56,020	EUR 32.67	EUR 32.46
2025-01-28 (Tuesday)	193,487	EUR 6,280,588	EUR 6,280,588	0	EUR 65,786	EUR 32.46	EUR 32.12
2025-01-27 (Monday)	193,487	EUR 6,214,802	EUR 6,214,802	0	EUR 0	EUR 32.12	EUR 32.12
2025-01-24 (Friday)	193,487	EUR 6,214,802	EUR 6,214,802	0	EUR 42,567	EUR 32.12	EUR 31.9
2025-01-23 (Thursday)	193,487	EUR 6,172,235	EUR 6,172,235	-4,056	EUR -52,345	EUR 31.9	EUR 31.51
2025-01-22 (Wednesday)	197,543	EUR 6,224,580	EUR 6,224,580
2025-01-21 (Tuesday)	197,543	EUR 6,192,973	EUR 6,192,973
2025-01-20 (Monday)	197,543	EUR 6,208,776	EUR 6,208,776
2025-01-17 (Friday)	197,543	EUR 6,192,973	EUR 6,192,973
2025-01-16 (Thursday)	197,543	EUR 6,187,047	EUR 6,187,047
2025-01-15 (Wednesday)	197,543	EUR 6,187,047	EUR 6,187,047
2025-01-14 (Tuesday)	197,543	EUR 6,036,914	EUR 6,036,914
2025-01-13 (Monday)	197,543	EUR 6,117,907	EUR 6,117,907
2025-01-10 (Friday)	197,543	EUR 6,177,170	EUR 6,177,170
2025-01-09 (Thursday)	197,543	EUR 6,291,745	EUR 6,291,745
2025-01-09 (Thursday)	197,543	EUR 6,291,745	EUR 6,291,745
2025-01-09 (Thursday)	197,543	EUR 6,291,745	EUR 6,291,745
2025-01-08 (Wednesday)	197,543	EUR 6,228,531	EUR 6,228,531
2025-01-08 (Wednesday)	197,543	EUR 6,228,531	EUR 6,228,531
2025-01-08 (Wednesday)	197,543	EUR 6,228,531	EUR 6,228,531
2025-01-02 (Thursday)	197,543	EUR 6,155,440	EUR 6,155,440	0	EUR 59,263	EUR 31.16	EUR 30.86
2024-12-30 (Monday)	197,543	EUR 6,096,177	EUR 6,096,177	-2,873	EUR -156,802	EUR 30.86	EUR 31.2
2024-12-26 (Thursday)	197,543	EUR 6,185,071	EUR 6,185,071
2024-12-24 (Tuesday)	197,543	EUR 6,185,071	EUR 6,185,071
2024-12-23 (Monday)	197,543	EUR 6,106,054	EUR 6,106,054
2024-12-20 (Friday)	197,543	EUR 6,013,209	EUR 6,013,209
2024-12-19 (Thursday)	197,543	EUR 5,973,700	EUR 5,973,700
2024-12-18 (Wednesday)	197,543	EUR 6,066,546	EUR 6,066,546
2024-12-06 (Friday)	200,416	EUR 6,252,979	EUR 6,252,979	0	EUR 120,249	EUR 31.2	EUR 30.6
2024-12-05 (Thursday)	200,416	EUR 6,132,730	EUR 6,132,730	0	EUR 196,408	EUR 30.6	EUR 29.62
2024-12-04 (Wednesday)	200,416	EUR 5,936,322	EUR 5,936,322	0	EUR -156,324	EUR 29.62	EUR 30.4
2024-12-03 (Tuesday)	200,416	EUR 6,092,646	EUR 6,092,646	0	EUR -156,325	EUR 30.4	EUR 31.18
2024-12-02 (Monday)	200,416	EUR 6,248,971	EUR 6,248,971	0	EUR -24,050	EUR 31.18	EUR 31.3
2024-11-29 (Friday)	200,416	EUR 6,273,021	EUR 6,273,021	169	EUR 127,441	EUR 31.3	EUR 30.69
2024-11-28 (Thursday)	200,247	EUR 6,145,580	EUR 6,145,580	0	EUR 176,217	EUR 30.69	EUR 29.81
2024-11-27 (Wednesday)	200,247	EUR 5,969,363	EUR 5,969,363	0	EUR -50,062	EUR 29.81	EUR 30.06
2024-11-26 (Tuesday)	200,247	EUR 6,019,425	EUR 6,019,425	0	EUR -26,032	EUR 30.06	EUR 30.19
2024-11-25 (Monday)	200,247	EUR 6,045,457	EUR 6,045,457	0	EUR 122,151	EUR 30.19	EUR 29.58
2024-11-22 (Friday)	200,247	EUR 5,923,306	EUR 5,923,306	0	EUR 30,037	EUR 29.58	EUR 29.43
2024-11-21 (Thursday)	200,247	EUR 5,893,269	EUR 5,893,269	0	EUR 48,059	EUR 29.43	EUR 29.19
2024-11-20 (Wednesday)	200,247	EUR 5,845,210	EUR 5,845,210	0	EUR 114,141	EUR 29.19	EUR 28.62
2024-11-19 (Tuesday)	200,247	EUR 5,731,069	EUR 5,731,069	0	EUR 24,029	EUR 28.62	EUR 28.5
2024-11-18 (Monday)	200,247	EUR 5,707,040	EUR 5,707,040	0	EUR -78,096	EUR 28.5	EUR 28.89
2024-11-12 (Tuesday)	200,247	EUR 5,785,136	EUR 5,785,136	0	EUR -240,296	EUR 28.89	EUR 30.09
2024-11-11 (Monday)	200,247	EUR 6,025,432	EUR 6,025,432	0	EUR 0	EUR 30.09	EUR 30.09
2024-11-11 (Monday)	200,247	EUR 6,025,432	EUR 6,025,432	0	EUR 0	EUR 30.09	EUR 30.09
2024-11-08 (Friday)	200,247	EUR 5,969,363	EUR 5,969,363	0	EUR -114,141	EUR 29.81	EUR 30.38
2024-11-07 (Thursday)	200,247	EUR 6,083,504	EUR 6,083,504	0	EUR 62,077	EUR 30.38	EUR 30.07
2024-11-06 (Wednesday)	200,247	EUR 6,021,427	EUR 6,021,427	0	EUR 8,010	EUR 30.07	EUR 30.03
2024-11-05 (Tuesday)	200,247	EUR 6,013,417	EUR 6,013,417	0	EUR 48,059	EUR 30.03	EUR 29.79
2024-11-04 (Monday)	200,247	EUR 5,965,358	EUR 5,965,358	0	EUR 6,007	EUR 29.79	EUR 29.76
2024-11-01 (Friday)	200,247	EUR 5,959,351	EUR 5,959,351	0	EUR 42,052	EUR 29.76	EUR 29.55
2024-10-31 (Thursday)	200,247	EUR 5,917,299	EUR 5,917,299	6,794	EUR 376,805	EUR 29.55	EUR 28.64
2024-10-30 (Wednesday)	193,453	EUR 5,540,494	EUR 5,540,494	0	EUR -195,387	EUR 28.64	EUR 29.65
2024-10-29 (Tuesday)	193,453	EUR 5,735,881	EUR 5,735,881	0	EUR 19,345	EUR 29.65	EUR 29.55
2024-10-28 (Monday)	193,453	EUR 5,716,536	EUR 5,716,536	0	EUR 119,941	EUR 29.55	EUR 28.93
2024-10-25 (Friday)	193,453	EUR 5,596,595	EUR 5,596,595	0	EUR -85,120	EUR 28.93	EUR 29.37
2024-10-24 (Thursday)	193,453	EUR 5,681,715	EUR 5,681,715	0	EUR -975,003	EUR 29.37	EUR 34.41
2024-10-23 (Wednesday)	193,453	EUR 6,656,718	EUR 6,656,718	0	EUR 87,054	EUR 34.41	EUR 33.96
2024-10-22 (Tuesday)	193,453	EUR 6,569,664	EUR 6,569,664	0	EUR 135,417	EUR 33.96	EUR 33.26
2024-10-21 (Monday)	193,453	EUR 6,434,247	EUR 6,434,247	0	EUR -83,185	EUR 33.26	EUR 33.69
2024-10-18 (Friday)	193,453	EUR 6,517,432	EUR 6,517,432

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 EDEN.PA by Blackrock for IE00BL4KKW48

Show aggregate share trades of EDEN.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 636 27.000* 30.90
2025-04-28 BUY 318 26.020* 31.07
2025-04-25 BUY 168 26.530* 31.12
2025-04-24 BUY 2,862 31.880* 31.11
2025-04-23 BUY 1,749 32.150* 31.10
2025-04-17 BUY 2,544 31.300* 31.09
2025-04-11 BUY 1,590 29.680* 31.11
2025-04-10 BUY 159 29.660* 31.12
2025-04-08 BUY 795 28.740* 31.18
2025-03-28 BUY 477 31.000* 31.29
2025-03-26 BUY 474 31.170* 31.29
2025-03-21 BUY 157 31.390* 31.28
2025-03-18 BUY 4,867 32.230* 31.25
2025-03-17 BUY 156 31.960* 31.24
2025-03-14 BUY 312 32.490* 31.22
2025-03-13 BUY 936 32.420* 31.20
2025-03-12 BUY 156 32.140* 31.19
2025-03-11 BUY 156 33.770* 31.15
2025-03-07 BUY 780 34.020* 31.05
2025-03-05 BUY 468 32.700* 31.02
2025-03-04 BUY 312 31.540* 31.02
2025-03-03 BUY 2,184 31.090* 31.01
2025-02-28 BUY 2,340 30.670* 31.02
2025-02-27 BUY 314 30.500* 31.03
2025-02-26 BUY 1,099 30.500* 31.04
2025-02-04 BUY 624 32.420* 30.69
2025-02-03 BUY 1,248 32.740* 30.64
2025-01-29 BUY 471 32.670* 30.45
2025-01-23 SELL -4,056 31.900* 30.25 Profit of 122,698 on sale
2024-12-30 SELL -2,873 30.860* 30.20 Profit of 86,774 on sale
2024-11-29 BUY 169 31.300* 30.08
2024-10-31 BUY 6,794 29.550* 30.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	636	27.000*	30.90
2025-04-28	BUY	318	26.020*	31.07
2025-04-25	BUY	168	26.530*	31.12
2025-04-24	BUY	2,862	31.880*	31.11
2025-04-23	BUY	1,749	32.150*	31.10
2025-04-17	BUY	2,544	31.300*	31.09
2025-04-11	BUY	1,590	29.680*	31.11
2025-04-10	BUY	159	29.660*	31.12
2025-04-08	BUY	795	28.740*	31.18
2025-03-28	BUY	477	31.000*	31.29
2025-03-26	BUY	474	31.170*	31.29
2025-03-21	BUY	157	31.390*	31.28
2025-03-18	BUY	4,867	32.230*	31.25
2025-03-17	BUY	156	31.960*	31.24
2025-03-14	BUY	312	32.490*	31.22
2025-03-13	BUY	936	32.420*	31.20
2025-03-12	BUY	156	32.140*	31.19
2025-03-11	BUY	156	33.770*	31.15
2025-03-07	BUY	780	34.020*	31.05
2025-03-05	BUY	468	32.700*	31.02
2025-03-04	BUY	312	31.540*	31.02
2025-03-03	BUY	2,184	31.090*	31.01
2025-02-28	BUY	2,340	30.670*	31.02
2025-02-27	BUY	314	30.500*	31.03
2025-02-26	BUY	1,099	30.500*	31.04
2025-02-04	BUY	624	32.420*	30.69
2025-02-03	BUY	1,248	32.740*	30.64
2025-01-29	BUY	471	32.670*	30.45
2025-01-23	SELL	-4,056	31.900*	30.25 Profit of 122,698 on sale
2024-12-30	SELL	-2,873	30.860*	30.20 Profit of 86,774 on sale
2024-11-29	BUY	169	31.300*	30.08
2024-10-31	BUY	6,794	29.550*	30.97

* (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 EDEN.PA

Date	Shorted Volume	Short Exempt Volume	Total 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.