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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for AMGN

Stock NameAmgen Inc
TickerAMGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0311621009
LEI62QBXGPJ34PQ72Z12S66

Show aggregate AMGN holdings

News associated with AMGN

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU
(RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $304.43
Amgen Inc. (NASDAQ:AMGN – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, seven have issued a buy recommendation and one has given a strong buy […] - 2025-09-16 03:06:59
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
UDOW, AMGN, IBM, MMM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: JNJ, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Piper Sandler Increases Amgen (NASDAQ:AMGN) Price Target to $342.00
Amgen (NASDAQ:AMGN – Get Free Report) had its price target hoisted by equities researchers at Piper Sandler from $328.00 to $342.00 in a research note issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the medical research company’s stock. Piper Sandler’s price objective would suggest a potential upside of 18.10% from […] - 2025-08-27 02:08:56
Amgen: FDA Broadens Approved Use Of Repatha
(RTTNews) - Amgen (AMGN) announced the FDA has broadened the approved use of Repatha or evolocumab to include adults at increased risk for major adverse cardiovascular events due to uncontrolled low-density lipoprotein cholesterol. The update removes a prior requirement for a pat - 2025-08-25 10:38:20
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-25 10:34:54
3 Dow Jones Dividend Stocks With Above-Average Yields You Can Buy Now and Hold for at Least a Decade
Key PointsUnitedHealth Group's reduced profit forecast for 2025 is disappointing, but the health insurance business is in a good position to bounce back. - 2025-08-20 06:21:00
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-18 10:40:05
Dow Movers: AAPL, UNH
In early trading on Monday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, UnitedHealth Group has lost about 49.3% of its value. And the worst performing Dow component thus far o - 2025-08-11 12:44:47
Dow Movers: DIS, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Small-Caps Stay Higher, Other Indexes Dwindle
President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
AMGN Named A Top Socially Responsible Dividend Stock
Amgen Inc (Symbol: AMGN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a socially res - 2025-08-04 10:14:41
Amgen a Top 25 Dividend Giant With 3.21% Yield (AMGN)
Amgen Inc (Symbol: AMGN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 10:14:38
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) AMGN holdings

DateNumber of AMGN Shares HeldBase Market Value of AMGN SharesLocal Market Value of AMGN SharesChange in AMGN Shares HeldChange in AMGN Base ValueCurrent Price per AMGN Share HeldPrevious Price per AMGN Share Held
2025-11-10 (Monday)277,709AMGN holding decreased by -1204USD 89,883,295AMGN holding increased by 575352USD 89,883,295-1,204USD 575,352 USD 323.66 USD 320.2
2025-11-07 (Friday)278,913AMGN holding decreased by -2707USD 89,307,943AMGN holding increased by 431487USD 89,307,943-2,707USD 431,487 USD 320.2 USD 315.59
2025-11-06 (Thursday)281,620AMGN holding increased by 586USD 88,876,456AMGN holding decreased by -1015079USD 88,876,456586USD -1,015,079 USD 315.59 USD 319.86
2025-11-05 (Wednesday)281,034AMGN holding increased by 903USD 89,891,535AMGN holding increased by 6776667USD 89,891,535903USD 6,776,667 USD 319.86 USD 296.7
2025-11-04 (Tuesday)280,131USD 83,114,868AMGN holding increased by 112053USD 83,114,8680USD 112,053 USD 296.7 USD 296.3
2025-11-03 (Monday)280,131USD 83,002,815AMGN holding decreased by -596679USD 83,002,8150USD -596,679 USD 296.3 USD 298.43
2025-10-31 (Friday)280,131AMGN holding decreased by -602USD 83,599,494AMGN holding increased by 1625458USD 83,599,494-602USD 1,625,458 USD 298.43 USD 292
2025-10-30 (Thursday)280,733AMGN holding decreased by -301USD 81,974,036AMGN holding decreased by -23254USD 81,974,036-301USD -23,254 USD 292 USD 291.77
2025-10-29 (Wednesday)281,034USD 81,997,290AMGN holding decreased by -89931USD 81,997,2900USD -89,931 USD 291.77 USD 292.09
2025-10-28 (Tuesday)281,034USD 82,087,221AMGN holding increased by 261362USD 82,087,2210USD 261,362 USD 292.09 USD 291.16
2025-10-27 (Monday)281,034USD 81,825,859AMGN holding decreased by -168621USD 81,825,8590USD -168,621 USD 291.16 USD 291.76
2025-10-24 (Friday)281,034AMGN holding decreased by -3311USD 81,994,480AMGN holding decreased by -1287327USD 81,994,480-3,311USD -1,287,327 USD 291.76 USD 292.89
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 AMGN by Blackrock for IE00BMZ17X30

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,204326.180319.540 320.204USD -385,526 292.92 Loss of -32,855 on sale
2025-11-07SELL-2,707321.420314.000 314.742USD -852,007 292.78 Loss of -59,441 on sale
2025-11-06BUY586321.310312.520 313.399USD 183,652 292.67
2025-11-05BUY903322.980302.130 304.215USD 274,706 292.54
2025-10-31SELL-602298.790288.000 289.079USD -174,026 292.47 Profit of 2,043 on sale
2025-10-30SELL-301294.560289.020 289.574USD -87,162 292.47 Profit of 873 on sale
2025-10-24SELL-3,311291.760293.940 293.722USD -972,514 292.49 Loss of -4,079 on sale
2025-10-22SELL-1,505295.980302.820 302.136USD -454,715 292.47 Loss of -14,547 on sale
2025-10-15SELL-1,505297.320298.210 298.121USD -448,672 292.29 Loss of -8,774 on sale
2025-10-01SELL-3,333298.500301.660 301.344USD -1,004,380 292.16 Loss of -30,601 on sale
2025-09-26SELL-1,204272.980275.500 275.248USD -331,399 292.42 Profit of 20,680 on sale
2025-09-24SELL-6,020279.220286.700 285.952USD -1,721,431 292.62 Profit of 40,122 on sale
2025-09-17SELL-3,564274.710277.800 277.491USD -988,978 292.81 Profit of 54,607 on sale
2025-09-11BUY602282.730282.900 282.883USD 170,296 293.07
2025-07-25BUY594306.580309.030 308.785USD 183,418 293.48
2025-07-21BUY1,485295.870297.090 296.968USD 440,997 293.19
2025-07-17BUY1,324298.250299.950 299.780USD 396,909 293.15
2025-07-15BUY1,404292.510297.530 297.028USD 417,027 293.11
2025-07-11BUY624295.270299.910 299.446USD 186,854 293.08
2025-07-07SELL-5,066292.950298.000 297.495USD -1,507,110 292.98 Loss of -22,885 on sale
2025-07-03BUY298298.240298.990 298.915USD 89,077 292.91
2025-07-02BUY301296.850297.910 297.804USD 89,639 292.88
2025-06-30BUY298279.210280.040 279.957USD 83,427 292.99
2025-06-26BUY596279.110286.170 285.464USD 170,137 293.20
2025-06-20SELL-7,450289.330294.550 294.028USD -2,190,509 293.59 Loss of -3,299 on sale
2025-06-18BUY298289.630291.870 291.646USD 86,911 293.64
2025-06-16BUY298295.560298.770 298.449USD 88,938 293.66
2025-06-06BUY298290.330293.570 293.246USD 87,387 293.69
2025-06-04BUY596287.010293.210 292.590USD 174,384 293.79
2025-05-30BUY17,955288.180288.810 288.747USD 5,184,452 293.91
2025-05-21SELL-837271.340275.590 275.165USD -230,313 295.03 Profit of 16,627 on sale
2025-05-13SELL-7,302270.450273.920 273.573USD -1,997,630 296.33 Profit of 166,142 on sale
2025-05-12SELL-281274.760276.090 275.957USD -77,544 296.52 Profit of 5,779 on sale
2025-05-09BUY1,065265.860273.480 272.718USD 290,445 296.81
2025-04-29SELL-560288.560289.900 289.766USD -162,269 298.05 Profit of 4,640 on sale
2025-04-24BUY1,120279.840282.260 282.018USD 315,860 298.57
2025-04-15SELL-840295.300296.170 296.083USD -248,710 299.97 Profit of 3,263 on sale
2025-04-08SELL-3,640280.260294.010 292.635USD -1,065,191 300.75 Profit of 29,532 on sale
2025-04-07SELL-560289.690296.940 296.215USD -165,880 300.88 Profit of 2,611 on sale
2025-03-31SELL-562311.550315.000 314.655USD -176,836 300.69 Loss of -7,847 on sale
2025-03-28SELL-1,124306.950308.170 308.048USD -346,246 300.61 Loss of -8,355 on sale
2025-03-27BUY279305.770307.570 307.390USD 85,762 300.55
2025-03-26SELL-281305.710309.090 308.752USD -86,759 300.48 Loss of -2,324 on sale
2025-03-24SELL-2,232314.380317.580 317.260USD -708,124 300.22 Loss of -38,042 on sale
2025-03-18SELL-281318.650319.310 319.244USD -89,708 299.32 Loss of -5,599 on sale
2025-03-12SELL-841312.500316.020 315.668USD -265,477 298.45 Loss of -14,476 on sale
2025-03-11SELL-560318.890329.100 328.079USD -183,724 298.15 Loss of -16,760 on sale
2025-03-10SELL-281327.360335.880 335.028USD -94,143 297.71 Loss of -10,487 on sale
2025-03-07SELL-1,124324.860328.190 327.857USD -368,511 297.29 Loss of -34,358 on sale
2025-03-05BUY281316.570318.940 318.703USD 89,556 296.99
2025-03-04SELL-2,617312.190319.820 319.057USD -834,972 296.75 Loss of -58,385 on sale
2025-03-03SELL-1,124310.780312.480 312.310USD -351,036 296.52 Loss of -17,747 on sale
2025-02-28SELL-1,923308.060308.620 308.564USD -593,369 296.33 Loss of -23,523 on sale
2025-02-27SELL-564305.820311.000 310.482USD -175,112 296.17 Loss of -8,070 on sale
2025-02-19SELL-846294.270295.970 295.800USD -250,247 295.25 Loss of -466 on sale
2025-02-14SELL-526291.160295.160 294.760USD -155,044 295.46 Profit of 367 on sale
2025-02-12SELL-564295.060296.200 296.086USD -166,993 295.43 Loss of -367 on sale
2025-02-05BUY282307.810308.220 308.179USD 86,906 295.13
2025-02-04SELL-282289.020290.480 290.334USD -81,874 295.27 Profit of 1,393 on sale
2025-01-31SELL-281285.420286.690 286.563USD -80,524 295.67 Profit of 2,559 on sale
2025-01-28SELL-282280.300283.500 283.180USD -79,857 296.75 Profit of 3,826 on sale
2025-01-02BUY1,137259.280263.580 263.150USD 299,202 299.44
2024-12-06SELL-1,974272.580275.360 275.082USD -543,012 301.77 Profit of 52,686 on sale
2024-12-05BUY3,666274.330279.040 278.569USD 1,021,234 302.69
2024-12-04BUY1,692278.260279.410 279.295USD 472,567 303.53
2024-11-29SELL-281282.870283.640 283.563USD -79,681 306.27 Profit of 6,381 on sale
2024-11-25BUY4,727294.000297.320 296.988USD 1,403,862 310.40
2024-11-18SELL-1,812278.760281.360 281.100USD -509,353 317.52 Profit of 65,998 on sale
2024-11-12BUY552298.840321.220 318.982USD 176,078 318.69
2024-11-11BUY1,380321.810327.580 327.003USD 451,264 318.48
2024-11-06BUY276321.790325.390 325.030USD 89,708 317.36
2024-11-05SELL-276319.290319.520 319.497USD -88,181 317.18 Loss of -640 on sale
2024-10-30SELL-1,363315.540317.900 317.664USD -432,976 316.73 Loss of -1,267 on sale
2024-10-29SELL-272316.000319.210 318.889USD -86,738 316.86 Loss of -553 on sale
2024-10-28SELL-1,360317.170320.140 319.843USD -434,986 316.79 Loss of -4,147 on sale
2024-10-23BUY1,355314.900318.550 318.185USD 431,141 318.20
2024-10-22SELL-3,282319.660321.080 320.938USD -1,053,318 316.74 Loss of -13,778 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 AMGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19927,1851,9691,577,98658.8%
2025-09-18360,134369776,52846.4%
2025-09-17332,2321,017636,44352.2%
2025-09-16407,8469,423757,11553.9%
2025-09-15473,1033,717913,32551.8%
2025-09-12506,29927754,75867.1%
2025-09-11525,46824812,51064.7%
2025-09-10450,613101757,38359.5%
2025-09-09404,6071,059678,96459.6%
2025-09-08582,7331,546926,13062.9%
2025-09-05490,935359829,00759.2%
2025-09-04530,407391988,87253.6%
2025-09-03577,8444,861861,28967.1%
2025-09-02371,713741659,82756.3%
2025-08-29188,982404384,44749.2%
2025-08-28248,167128589,28842.1%
2025-08-27223,907652497,87845.0%
2025-08-26223,64776443,86850.4%
2025-08-25254,177133451,73756.3%
2025-08-22336,224576585,00357.5%
2025-08-21444,27051738,67960.1%
2025-08-20329,313159610,09754.0%
2025-08-19327,103918740,96044.1%
2025-08-18218,960166447,49748.9%
2025-08-15298,971280596,03450.2%
2025-08-14318,729208587,27954.3%
2025-08-13272,812853571,04147.8%
2025-08-12363,0961,521730,32949.7%
2025-08-11444,2491,334710,39562.5%
2025-08-08341,714554626,09454.6%
2025-08-07628,9491,999937,27667.1%
2025-08-061,550,0815791,952,92579.4%
2025-08-05718,7081,2151,035,72369.4%
2025-08-04461,049504708,32365.1%
2025-08-01414,3861,670977,07642.4%
2025-07-31454,423643738,06361.6%
2025-07-30311,065317518,97159.9%
2025-07-29348,397238556,40662.6%
2025-07-28340,948761620,79054.9%
2025-07-25337,980492537,16862.9%
2025-07-24371,751614548,55767.8%
2025-07-23347,6521,035635,91554.7%
2025-07-22649,0261,7451,075,12060.4%
2025-07-21481,2372,408754,15163.8%
2025-07-18316,168292518,57761.0%

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.