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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60770K1079
LEI549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts
Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Notable Friday Option Activity: ORCL, MRNA, GS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Friday's ETF with Unusual Volume: DSPY
The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 14:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade
Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA)
Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA)
Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays
Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) MRNA holdings

DateNumber of MRNA Shares HeldBase Market Value of MRNA SharesLocal Market Value of MRNA SharesChange in MRNA Shares HeldChange in MRNA Base ValueCurrent Price per MRNA Share HeldPrevious Price per MRNA Share Held
2025-11-11 (Tuesday)251,583USD 6,644,307MRNA holding increased by 415112USD 6,644,3070USD 415,112 USD 26.41 USD 24.76
2025-11-10 (Monday)251,583MRNA holding increased by 643USD 6,229,195MRNA holding increased by 71127USD 6,229,195643USD 71,127 USD 24.76 USD 24.54
2025-11-07 (Friday)250,940USD 6,158,068MRNA holding increased by 52698USD 6,158,0680USD 52,698 USD 24.54 USD 24.33
2025-11-06 (Thursday)250,940MRNA holding increased by 643USD 6,105,370MRNA holding increased by 208373USD 6,105,370643USD 208,373 USD 24.33 USD 23.56
2025-11-05 (Wednesday)250,297USD 5,896,997MRNA holding decreased by -47557USD 5,896,9970USD -47,557 USD 23.56 USD 23.75
2025-11-04 (Tuesday)250,297MRNA holding increased by 646USD 5,944,554MRNA holding decreased by -274252USD 5,944,554646USD -274,252 USD 23.75 USD 24.91
2025-11-03 (Monday)249,651USD 6,218,806MRNA holding decreased by -561715USD 6,218,8060USD -561,715 USD 24.91 USD 27.16
2025-10-31 (Friday)249,651USD 6,780,521MRNA holding decreased by -244658USD 6,780,5210USD -244,658 USD 27.16 USD 28.14
2025-10-30 (Thursday)249,651MRNA holding increased by 3230USD 7,025,179MRNA holding increased by 938580USD 7,025,1793,230USD 938,580 USD 28.14 USD 24.7
2025-10-29 (Wednesday)246,421MRNA holding increased by 1292USD 6,086,599MRNA holding decreased by -127421USD 6,086,5991,292USD -127,421 USD 24.7 USD 25.35
2025-10-28 (Tuesday)245,129USD 6,214,020MRNA holding decreased by -321119USD 6,214,0200USD -321,119 USD 25.35 USD 26.66
2025-10-27 (Monday)245,129USD 6,535,139MRNA holding decreased by -19610USD 6,535,1390USD -19,610 USD 26.66 USD 26.74
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 MRNA by Blackrock for IE00BYXG2H39

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY64325.13023.740 23.879USD 15,354 32.38
2025-11-06BUY64325.56023.662 23.852USD 15,337 32.46
2025-11-04BUY64625.15023.710 23.854USD 15,410 32.55
2025-10-30BUY3,23029.20024.250 24.745USD 79,926 32.64
2025-10-29BUY1,29224.70025.550 25.465USD 32,901 32.69
2025-10-22SELL-2,58026.85027.350 27.300USD -70,434 32.85 Profit of 14,329 on sale
2025-10-20BUY1,29027.24028.120 28.032USD 36,161 32.91
2025-10-17BUY3,22326.01026.940 26.847USD 86,528 32.95
2025-10-15BUY5,14427.72027.960 27.936USD 143,703 32.98
2025-10-03BUY4,48028.49028.990 28.940USD 129,651 33.04
2025-10-02BUY64028.37028.410 28.406USD 18,180 33.07
2025-09-30BUY1,28025.83026.010 25.992USD 33,270 33.14
2025-09-26BUY1,28024.49024.780 24.751USD 31,681 33.23
2025-09-25BUY1,28024.61025.680 25.573USD 32,733 33.28
2025-09-24SELL-9,61125.88026.230 26.195USD -251,760 33.32 Profit of 68,518 on sale
2025-09-18BUY66625.45026.010 25.954USD 17,285 33.37
2025-09-17BUY2,00725.00025.780 25.702USD 51,584 33.42
2025-09-05SELL-66825.14025.480 25.446USD -16,998 33.57 Profit of 5,426 on sale
2025-08-20SELL-2,67226.89027.890 27.790USD -74,255 33.71 Profit of 15,819 on sale
2025-07-30BUY2,67232.15033.400 33.275USD 88,911 33.92
2025-07-17SELL-1,33632.20032.720 32.668USD -43,644 33.98 Profit of 1,749 on sale
2025-07-16BUY2,23832.06032.170 32.159USD 71,972 33.99
2025-07-11SELL-5,28833.64034.070 34.027USD -179,935 34.02 Loss of -58 on sale
2025-07-07BUY1,98329.90030.849 30.754USD 60,985 34.06
2025-07-02BUY36,41030.28030.650 30.613USD 1,114,619 34.11
2025-06-20BUY6,09325.90026.015 26.003USD 158,439 34.17
2025-06-11BUY1,28227.75028.720 28.623USD 36,695 34.59
2025-06-10BUY1,28227.68028.230 28.175USD 36,120 34.64
2025-06-04SELL-64127.27028.240 28.143USD -18,040 34.87 Profit of 4,312 on sale
2025-04-23BUY64126.54027.880 27.746USD 17,785 37.50
2025-04-10SELL-5,12824.50025.900 25.760USD -132,097 38.71 Profit of 66,414 on sale
2025-04-08SELL-64124.64026.890 26.665USD -17,092 39.01 Profit of 7,914 on sale
2025-04-07SELL-64125.64026.515 26.427USD -16,940 39.17 Profit of 8,166 on sale
2025-04-04SELL-3,20525.11025.770 25.704USD -82,381 39.33 Profit of 43,678 on sale
2025-04-01BUY5,54927.16028.850 28.681USD 159,151 39.62
2025-03-31SELL-1,89328.35028.950 28.890USD -54,689 39.76 Profit of 20,570 on sale
2025-03-21BUY8,11332.66032.795 32.781USD 265,956 40.32
2025-03-14SELL-9,66434.62035.840 35.718USD -345,179 40.78 Profit of 48,962 on sale
2025-03-07SELL-1,20835.61037.910 37.680USD -45,517 41.23 Profit of 4,286 on sale
2025-03-04SELL-60430.37031.143 31.066USD -18,764 41.61 Profit of 6,366 on sale
2025-02-25BUY1,20833.28035.480 35.260USD 42,594 42.45
2025-02-19SELL-60435.90036.750 36.665USD -22,146 43.02 Profit of 3,837 on sale
2025-02-13BUY1,81231.92031.960 31.956USD 57,904 43.79
2025-02-12BUY60430.53531.080 31.025USD 18,739 44.06
2025-02-11BUY2,41630.93032.420 32.271USD 77,967 44.33
2025-01-02BUY60842.00043.300 43.170USD 26,247 46.78
2024-12-30SELL-21,58939.38040.500 40.388USD -871,937 47.00 Profit of 142,805 on sale
2024-11-18SELL-9,91539.51039.765 39.739USD -394,017 52.46 Profit of 126,167 on sale
2024-11-08SELL-66146.83050.900 50.493USD -33,376 53.51 Profit of 1,994 on sale
2024-10-30BUY51254.72055.035 55.003USD 28,162 53.79
2024-10-21SELL-65953.80054.760 54.664USD -36,024 0.00 Loss of -36,024 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 MRNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,892,3159,6714,666,17940.6%
2025-09-18964,0803,8243,539,26127.2%
2025-09-171,272,3606,6055,195,63324.5%
2025-09-161,947,47615,8686,647,58829.3%
2025-09-151,722,7955,5394,792,49735.9%
2025-09-127,900,1637,71213,904,13656.8%
2025-09-111,314,37620,2774,298,75630.6%
2025-09-101,361,7683,8603,559,38138.3%
2025-09-091,756,68729,1764,515,01638.9%
2025-09-083,079,5934,2685,832,76352.8%
2025-09-052,014,1147,0105,244,51938.4%
2025-09-041,725,3309663,772,56545.7%
2025-09-031,723,5521,3683,837,37644.9%
2025-09-022,759,9616,8205,233,42852.7%
2025-08-291,720,6783,2773,605,57447.7%
2025-08-282,378,5492,9294,520,53752.6%
2025-08-274,240,7903,7228,150,83752.0%
2025-08-262,130,4322,9174,448,47447.9%
2025-08-252,945,1182265,394,53754.6%
2025-08-222,297,9986864,171,47455.1%
2025-08-211,286,0543,9032,242,07057.4%
2025-08-201,254,3003,5372,632,02147.7%
2025-08-19691,9621,5882,026,10134.2%
2025-08-181,259,93214,8212,334,45454.0%
2025-08-151,682,38819,2173,530,12347.7%
2025-08-141,208,1832,6752,403,12150.3%
2025-08-131,209,0723,0953,236,43537.4%
2025-08-121,501,05215,0803,390,13644.3%
2025-08-111,679,2994,1974,009,14141.9%
2025-08-081,180,7553,8162,598,15545.4%
2025-08-071,228,8985,2192,971,79241.4%
2025-08-062,357,8713,3094,235,18755.7%
2025-08-05911,4842,6622,477,30436.8%
2025-08-041,017,384112,9293,169,00932.1%
2025-08-012,479,81896,6765,950,14841.7%
2025-07-312,327,72010,6625,528,05042.1%
2025-07-301,488,4141,0292,613,41257.0%
2025-07-291,652,8342,4143,496,73947.3%
2025-07-281,184,3951,1432,420,95848.9%
2025-07-25887,7628,3102,475,47535.9%
2025-07-241,180,5853,8842,608,20345.3%
2025-07-232,407,26012,2295,412,72544.5%
2025-07-221,745,8472,7893,474,82950.2%
2025-07-211,026,9592,1972,372,46543.3%
2025-07-181,580,8981,3803,387,91546.7%

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.