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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 KVUE

Stock NameKenvue Inc.
TickerKVUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49177J1025

Show aggregate KVUE holdings

News associated with KVUE

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Evercore ISI Cuts Kenvue (NYSE:KVUE) Price Target to $23.00
Kenvue (NYSE:KVUE – Get Free Report) had its price target dropped by stock analysts at Evercore ISI from $25.00 to $23.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price objective points to a potential upside of 21.69% from the stock’s previous close. […] - 2025-09-10 02:54:49
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Kenvue Inc. (NYSE:KVUE) Receives Average Rating of “Hold” from Analysts
Kenvue Inc. (NYSE:KVUE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and five have issued a buy rating on the company. The […] - 2025-09-01 04:36:52
Analyzing Kenvue (NYSE:KVUE) and TAAT Global Alternatives (OTCMKTS:TOBAF)
Kenvue (NYSE:KVUE – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, valuation, analyst recommendations and profitability. Institutional & Insider Ownership 97.6% of Kenvue […] - 2025-08-28 03:14:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Stock Traders Purchase High Volume of Kenvue Put Options (NYSE:KVUE)
Kenvue Inc. (NYSE:KVUE – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Stock traders purchased 105,856 put options on the stock. Thisrepresentsanincreaseofapproximately217% compared to the typical volume of 33,402 put options. Institutional Investors Weigh In On Kenvue Hedge funds have recently made changes to their positions in the business. […] - 2025-08-15 04:37:19
Atria Wealth Solutions Inc. Purchases 8,765 Shares of Kenvue Inc. (NYSE:KVUE)
Atria Wealth Solutions Inc. grew its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 48.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,022 shares of the company’s stock after buying an additional 8,765 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:49:10
William Blair Weighs in on Kenvue’s Q3 Earnings (NYSE:KVUE)
Kenvue Inc. (NYSE:KVUE – Free Report) – Analysts at William Blair cut their Q3 2025 earnings estimates for shares of Kenvue in a note issued to investors on Thursday, August 7th. William Blair analyst J. Andersen now forecasts that the company will post earnings of $0.29 per share for the quarter, down from their previous […] - 2025-08-11 03:00:53
Kenvue (NYSE:KVUE) Given New $22.00 Price Target at Royal Bank Of Canada
Kenvue (NYSE:KVUE – Free Report) had its price target trimmed by Royal Bank Of Canada from $24.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. Several other analysts have also recently issued reports on KVUE. Redburn Atlantic started coverage on Kenvue in a […] - 2025-08-11 02:14:44
Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
Kenvue Inc. (NYSE:KVUE) Shares Sold by Choreo LLC
Choreo LLC lessened its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 25.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 37,850 shares of the company’s stock after selling 12,942 shares during the period. Choreo LLC’s holdings in Kenvue were […] - 2025-07-27 07:12:58
Kestra Private Wealth Services LLC Purchases 1,558 Shares of Kenvue Inc. (NYSE:KVUE)
Kestra Private Wealth Services LLC boosted its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 3.3% in the 1st quarter, Holdings Channel reports. The firm owned 48,934 shares of the company’s stock after buying an additional 1,558 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Kenvue were worth $1,173,000 at the […] - 2025-07-24 07:10:56
Cwm LLC Purchases 4,309 Shares of Kenvue Inc. (NYSE:KVUE)
Cwm LLC lifted its holdings in Kenvue Inc. (NYSE:KVUE – Free Report) by 17.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 29,342 shares of the company’s stock after buying an additional 4,309 shares during the quarter. Cwm LLC’s holdings in Kenvue were worth $704,000 as of its most recent SEC filing. Several […] - 2025-07-24 04:46:58
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS
The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
Brokerages Set Kenvue Inc. (NYSE:KVUE) Target Price at $25.33
Shares of Kenvue Inc. (NYSE:KVUE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twelve analysts that are presently covering the company, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price […] - 2025-07-16 02:34:49
Congress Trade: Representative Scott Franklin Just Disclosed New Stock Trades
Representative Scott Franklin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Scott Franklin and other politicians. - 2025-07-15 10:12:39
Want to Generate at Least $1,000 in Passive Income Per Year? Invest $26,000 in This Dividend King Stock.
Key PointsKenvue is spending big to drum up demand for its diversified product portfolio. - 2025-07-15 04:07:00
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Kenvue Appoints Kirk Perry As Interim CEO After Thibaut Mongon Departs
(RTTNews) - Consumer health company Kenvue, Inc. (KVUE) announced Monday that its Board of Directors has appointed Kirk Perry as Interim Chief Executive Officer, effective immediately. Thibaut Mongon has departed the Company and stepped down from the Kenvue Board. - 2025-07-14 08:30:42
OneDigital Investment Advisors LLC Boosts Stake in Kenvue Inc. (NYSE:KVUE)
OneDigital Investment Advisors LLC increased its position in Kenvue Inc. (NYSE:KVUE – Free Report) by 13.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,790 shares of the company’s stock after buying an additional 2,538 shares during the period. OneDigital Investment […] - 2025-07-10 05:32:55
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
Looking to Generate Passive Income? Consider These 3 Rock-Solid Dividend King Stocks
Key PointsEmerson Electric has restructured its business to focus on long-term growth opportunities. - 2025-07-09 08:15:00
D.A. Davidson & CO. Sells 48,375 Shares of Kenvue Inc. (NYSE:KVUE)
D.A. Davidson & CO. cut its stake in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 108,872 shares of the company’s stock after selling 48,375 shares during the quarter. D.A. Davidson & […] - 2025-07-07 06:40:47
Kenvue Inc. (NYSE:KVUE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in shares of Kenvue Inc. (NYSE:KVUE – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,320,654 shares of the company’s stock after selling 10,719 shares during the period. Principal Financial Group Inc.’s holdings in Kenvue were worth $55,649,000 as of its most […] - 2025-07-07 05:52:50

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

DateNumber of KVUE Shares HeldBase Market Value of KVUE SharesLocal Market Value of KVUE SharesChange in KVUE Shares HeldChange in KVUE Base ValueCurrent Price per KVUE Share HeldPrevious Price per KVUE Share Held
2025-11-10 (Monday)989,332KVUE holding decreased by -4336USD 16,591,098KVUE holding decreased by -182018USD 16,591,098-4,336USD -182,018 USD 16.77 USD 16.88
2025-11-07 (Friday)993,668KVUE holding decreased by -9779USD 16,773,116KVUE holding increased by 256378USD 16,773,116-9,779USD 256,378 USD 16.88 USD 16.46
2025-11-06 (Thursday)1,003,447KVUE holding increased by 2116USD 16,516,738KVUE holding increased by 265136USD 16,516,7382,116USD 265,136 USD 16.46 USD 16.23
2025-11-05 (Wednesday)1,001,331KVUE holding increased by 3264USD 16,251,602KVUE holding increased by 312472USD 16,251,6023,264USD 312,472 USD 16.23 USD 15.97
2025-11-04 (Tuesday)998,067USD 15,939,130KVUE holding decreased by -169671USD 15,939,1300USD -169,671 USD 15.97 USD 16.14
2025-11-03 (Monday)998,067USD 16,108,801KVUE holding increased by 1766578USD 16,108,8010USD 1,766,578 USD 16.14 USD 14.37
2025-10-31 (Friday)998,067KVUE holding decreased by -2182USD 14,342,223KVUE holding increased by 98677USD 14,342,223-2,182USD 98,677 USD 14.37 USD 14.24
2025-10-30 (Thursday)1,000,249KVUE holding decreased by -1091USD 14,243,546KVUE holding decreased by -85629USD 14,243,546-1,091USD -85,629 USD 14.24 USD 14.31
2025-10-29 (Wednesday)1,001,340USD 14,329,175KVUE holding decreased by -200268USD 14,329,1750USD -200,268 USD 14.31 USD 14.51
2025-10-28 (Tuesday)1,001,340USD 14,529,443KVUE holding decreased by -570764USD 14,529,4430USD -570,764 USD 14.51 USD 15.08
2025-10-27 (Monday)1,001,340USD 15,100,207KVUE holding increased by 80107USD 15,100,2070USD 80,107 USD 15.08 USD 15
2025-10-24 (Friday)1,001,340KVUE holding decreased by -11957USD 15,020,100KVUE holding decreased by -270552USD 15,020,100-11,957USD -270,552 USD 15 USD 15.09
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 KVUE by Blackrock for IE00BMZ17X30

Show aggregate share trades of KVUE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-4,33616.89016.470 16.512USD -71,596 20.95 Profit of 19,234 on sale
2025-11-07SELL-9,779 16.880* 20.98 Profit of 205,124 on sale
2025-11-06BUY2,11616.74016.200 16.254USD 34,393 21.01
2025-11-05BUY3,26416.45015.950 16.000USD 52,224 21.04
2025-10-31SELL-2,18214.41014.060 14.095USD -30,755 21.16 Profit of 15,415 on sale
2025-10-30SELL-1,09114.37014.020 14.055USD -15,334 21.21 Profit of 7,805 on sale
2025-10-24SELL-11,95715.00015.330 15.297USD -182,906 21.40 Profit of 72,992 on sale
2025-10-22SELL-5,45515.19015.540 15.505USD -84,580 21.50 Profit of 32,679 on sale
2025-10-15SELL-5,46016.26016.730 16.683USD -91,089 21.75 Profit of 27,639 on sale
2025-10-01SELL-12,06715.85016.400 16.345USD -197,235 22.03 Profit of 68,628 on sale
2025-09-26SELL-4,33616.42016.560 16.546USD -71,743 22.18 Profit of 24,412 on sale
2025-09-24SELL-21,62016.86017.510 17.445USD -377,161 22.27 Profit of 104,376 on sale
2025-09-17SELL-12,82818.34018.615 18.587USD -238,440 22.34 Profit of 48,178 on sale
2025-09-11BUY2,16818.85019.040 19.021USD 41,238 22.44
2025-07-25BUY2,13622.84022.870 22.867USD 48,844 22.64
2025-07-21BUY5,34022.13022.300 22.283USD 118,991 22.65
2025-07-17BUY1,08021.85022.020 22.003USD 23,763 22.67
2025-07-11BUY2,26421.34021.475 21.462USD 48,589 22.71
2025-07-07SELL-18,36020.90021.145 21.121USD -387,772 22.80 Profit of 30,846 on sale
2025-07-03BUY1,08021.05021.125 21.117USD 22,807 22.84
2025-07-02BUY1,08920.90021.030 21.017USD 22,888 22.86
2025-06-30BUY1,07920.93021.010 21.002USD 22,661 22.91
2025-06-26BUY2,15221.11021.175 21.168USD 45,555 22.96
2025-06-20SELL-26,90021.39021.700 21.669USD -582,896 23.05 Profit of 37,092 on sale
2025-06-18BUY1,07621.36021.540 21.522USD 23,158 23.09
2025-06-16BUY1,07621.65022.030 21.992USD 23,663 23.14
2025-06-06BUY1,07821.73021.910 21.892USD 23,600 23.27
2025-06-04BUY2,15021.68022.430 22.355USD 48,063 23.32
2025-06-02BUY12,53823.67023.780 23.769USD 298,016 23.33
2025-05-30BUY64,78223.87023.900 23.897USD 1,548,095 23.33
2025-05-21SELL-2,96124.00024.355 24.319USD -72,010 23.27 Loss of -3,093 on sale
2025-05-13SELL-26,04023.66024.000 23.966USD -624,075 23.20 Loss of -19,844 on sale
2025-05-12SELL-1,00324.00024.610 24.549USD -24,623 23.19 Loss of -1,366 on sale
2025-04-29SELL-2,01223.38023.440 23.434USD -47,149 23.07 Loss of -736 on sale
2025-04-24BUY4,01622.75022.940 22.921USD 92,051 23.08
2025-04-23BUY70,70722.94023.190 23.165USD 1,637,928 23.08
2025-04-15SELL-2,82322.91023.120 23.099USD -65,208 23.10 Profit of 9 on sale
2025-04-08SELL-12,19421.49022.220 22.147USD -270,061 23.33 Profit of 14,476 on sale
2025-04-07SELL-1,87621.77022.465 22.396USD -42,014 23.40 Profit of 1,889 on sale
2025-03-31SELL-1,87623.98024.035 24.029USD -45,079 23.38 Loss of -1,221 on sale
2025-03-28SELL-3,75223.70023.770 23.763USD -89,159 23.36 Loss of -1,510 on sale
2025-03-27BUY93223.50023.699 23.679USD 22,069 23.35
2025-03-26SELL-93623.40023.420 23.418USD -21,919 23.35 Loss of -64 on sale
2025-03-24SELL-7,45623.37023.590 23.568USD -175,723 23.37 Loss of -1,508 on sale
2025-03-18SELL-93623.34023.680 23.646USD -22,133 23.36 Loss of -272 on sale
2025-03-12SELL-2,79923.07023.300 23.277USD -65,152 23.51 Profit of 661 on sale
2025-03-11SELL-1,86423.49024.150 24.084USD -44,893 23.52 Loss of -1,055 on sale
2025-03-10SELL-93523.92024.355 24.311USD -22,731 23.42 Loss of -836 on sale
2025-03-07SELL-3,74423.42023.610 23.591USD -88,325 23.42 Loss of -653 on sale
2025-03-05BUY93523.04023.480 23.436USD 21,913 23.61
2025-03-04SELL-8,71923.42024.360 24.266USD -211,575 23.79 Loss of -4,150 on sale
2025-03-03SELL-3,74023.79023.890 23.880USD -89,311 0.00 Loss of -89,311 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 KVUE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,259,6485108,511,37238.3%
2025-09-183,332,51348,0569,645,06934.6%
2025-09-171,283,3332746,083,68221.1%
2025-09-161,916,3749647,051,94827.2%
2025-09-153,256,312410,707,67130.4%
2025-09-124,759,477011,215,90342.4%
2025-09-112,292,56606,680,48534.3%
2025-09-102,853,5383,8699,056,20431.5%
2025-09-094,251,311013,532,93531.4%
2025-09-083,807,212324,42223,253,42516.4%
2025-09-0515,112,1121,901,23952,573,04128.7%
2025-09-041,429,6202006,136,74223.3%
2025-09-031,591,63306,965,55422.9%
2025-09-021,392,3501004,078,23134.1%
2025-08-29783,9587,6004,222,06918.6%
2025-08-281,378,3408,0935,323,27325.9%
2025-08-271,168,5991,4004,749,05824.6%
2025-08-261,320,8472724,781,17527.6%
2025-08-251,282,6113,1972,632,10048.7%
2025-08-22940,985862,552,87436.9%
2025-08-211,233,16620,9322,636,08846.8%
2025-08-201,282,0561,2173,312,39538.7%
2025-08-191,845,609115,8914,935,09537.4%
2025-08-181,878,29016,4443,689,71350.9%
2025-08-151,151,1682,3003,894,05329.6%
2025-08-141,299,8371035,990,67321.7%
2025-08-131,353,619444,715,03128.7%
2025-08-121,950,712295,643,39034.6%
2025-08-111,250,80116,513,01219.2%
2025-08-081,867,3732,3947,930,94523.5%
2025-08-072,187,7015,96112,175,68818.0%
2025-08-062,415,0195,5059,959,50124.2%
2025-08-051,215,09710,9124,890,16724.8%
2025-08-043,855,6653,0417,052,35654.7%
2025-08-013,103,67624,1316,348,13848.9%
2025-07-312,370,8933,1694,644,39251.0%
2025-07-303,218,197305,605,12157.4%
2025-07-293,574,9821710,126,54035.3%
2025-07-281,822,5032,9513,032,84460.1%
2025-07-252,537,4143,3223,569,32171.1%
2025-07-241,680,4452,6492,725,08561.7%
2025-07-232,080,1251,5395,364,29338.8%
2025-07-222,328,9879345,198,97044.8%
2025-07-212,523,5222743,749,52167.3%
2025-07-182,714,6662,5664,456,24160.9%

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.