Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for HEIA

Stock NameHeineken
TickerHEIA(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) HEIA holdings

DateNumber of HEIA Shares HeldBase Market Value of HEIA SharesLocal Market Value of HEIA SharesChange in HEIA Shares HeldChange in HEIA Base ValueCurrent Price per HEIA Share HeldPrevious Price per HEIA Share Held
2025-05-08 (Thursday)20,216USD 4,287,207USD 4,287,207
2025-05-07 (Wednesday)20,156USD 4,284,158USD 4,284,158
2025-05-06 (Tuesday)19,964USD 4,193,638HEIA holding decreased by -27351USD 4,193,6380USD -27,351 USD 210.06 USD 211.43
2025-05-05 (Monday)19,964USD 4,220,989HEIA holding increased by 39529USD 4,220,9890USD 39,529 USD 211.43 USD 209.45
2025-05-02 (Friday)19,964USD 4,181,460HEIA holding increased by 81254USD 4,181,4600USD 81,254 USD 209.45 USD 205.38
2025-05-01 (Thursday)19,964USD 4,100,206HEIA holding increased by 88839USD 4,100,2060USD 88,839 USD 205.38 USD 200.93
2025-04-30 (Wednesday)19,964HEIA holding increased by 36USD 4,011,367HEIA holding increased by 46891USD 4,011,36736USD 46,891 USD 200.93 USD 198.94
2025-04-29 (Tuesday)19,928USD 3,964,476HEIA holding increased by 21721USD 3,964,4760USD 21,721 USD 198.94 USD 197.85
2025-04-28 (Monday)19,928USD 3,942,755HEIA holding decreased by -13949USD 3,942,7550USD -13,949 USD 197.85 USD 198.55
2025-04-25 (Friday)19,928USD 3,956,704HEIA holding decreased by -6178USD 3,956,7040USD -6,178 USD 198.55 USD 198.86
2025-04-24 (Thursday)19,928HEIA holding increased by 12USD 3,962,882HEIA holding increased by 78665USD 3,962,88212USD 78,665 USD 198.86 USD 195.03
2025-04-23 (Wednesday)19,916HEIA holding increased by 96USD 3,884,217HEIA holding increased by 42705USD 3,884,21796USD 42,705 USD 195.03 USD 193.82
2025-04-22 (Tuesday)19,820USD 3,841,512HEIA holding increased by 57676USD 3,841,5120USD 57,676 USD 193.82 USD 190.91
2025-04-21 (Monday)19,820USD 3,783,836HEIA holding decreased by -108416USD 3,783,8360USD -108,416 USD 190.91 USD 196.38
2025-04-18 (Friday)19,820USD 3,892,252USD 3,892,2520USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)19,820HEIA holding increased by 48USD 3,892,252HEIA holding decreased by -34072USD 3,892,25248USD -34,072 USD 196.38 USD 198.58
2025-04-16 (Wednesday)19,772HEIA holding increased by 24USD 3,926,324HEIA holding decreased by -39864USD 3,926,32424USD -39,864 USD 198.58 USD 200.84
2025-04-15 (Tuesday)19,748HEIA holding increased by 24USD 3,966,188HEIA holding decreased by -45476USD 3,966,18824USD -45,476 USD 200.84 USD 203.39
2025-04-14 (Monday)19,724HEIA holding increased by 72USD 4,011,664HEIA holding increased by 88535USD 4,011,66472USD 88,535 USD 203.39 USD 199.63
2025-04-11 (Friday)19,652HEIA holding increased by 192USD 3,923,129HEIA holding increased by 39302USD 3,923,129192USD 39,302 USD 199.63 USD 199.58
2025-04-10 (Thursday)19,460HEIA holding increased by 108USD 3,883,827HEIA holding decreased by -44823USD 3,883,827108USD -44,823 USD 199.58 USD 203.01
2025-04-09 (Wednesday)19,352HEIA holding increased by 60USD 3,928,650HEIA holding increased by 253717USD 3,928,65060USD 253,717 USD 203.01 USD 190.49
2025-04-08 (Tuesday)19,292HEIA holding increased by 60USD 3,674,933HEIA holding increased by 94896USD 3,674,93360USD 94,896 USD 190.49 USD 186.15
2025-04-07 (Monday)19,232HEIA holding increased by 48USD 3,580,037HEIA holding decreased by -75858USD 3,580,03748USD -75,858 USD 186.15 USD 190.57
2025-04-04 (Friday)19,184HEIA holding increased by 60USD 3,655,895HEIA holding decreased by -411780USD 3,655,89560USD -411,780 USD 190.57 USD 212.7
2025-04-02 (Wednesday)19,124HEIA holding increased by 48USD 4,067,675HEIA holding increased by 14788USD 4,067,67548USD 14,788 USD 212.7 USD 212.46
2025-04-01 (Tuesday)19,076USD 4,052,887HEIA holding increased by 28423USD 4,052,8870USD 28,423 USD 212.46 USD 210.97
2025-03-31 (Monday)19,076USD 4,024,464HEIA holding increased by 28233USD 4,024,4640USD 28,233 USD 210.97 USD 209.49
2025-03-28 (Friday)19,076HEIA holding increased by 48USD 3,996,231HEIA holding decreased by -19819USD 3,996,23148USD -19,819 USD 209.49 USD 211.06
2025-03-27 (Thursday)19,028USD 4,016,050HEIA holding decreased by -19599USD 4,016,0500USD -19,599 USD 211.06 USD 212.09
2025-03-26 (Wednesday)19,028USD 4,035,649HEIA holding decreased by -65075USD 4,035,6490USD -65,075 USD 212.09 USD 215.51
2025-03-25 (Tuesday)19,028USD 4,100,724HEIA holding increased by 44525USD 4,100,7240USD 44,525 USD 215.51 USD 213.17
2025-03-24 (Monday)19,028HEIA holding increased by 24USD 4,056,199HEIA holding increased by 117050USD 4,056,19924USD 117,050 USD 213.17 USD 207.28
2025-03-21 (Friday)19,004USD 3,939,149HEIA holding decreased by -17864USD 3,939,1490USD -17,864 USD 207.28 USD 208.22
2025-03-20 (Thursday)19,004USD 3,957,013HEIA holding decreased by -51311USD 3,957,0130USD -51,311 USD 208.22 USD 210.92
2025-03-19 (Wednesday)19,004USD 4,008,324HEIA holding increased by 64044USD 4,008,3240USD 64,044 USD 210.92 USD 207.55
2025-03-18 (Tuesday)19,004HEIA holding increased by 36USD 3,944,280HEIA holding increased by 33837USD 3,944,28036USD 33,837 USD 207.55 USD 206.16
2025-03-17 (Monday)18,968HEIA holding increased by 60USD 3,910,443HEIA holding increased by 71174USD 3,910,44360USD 71,174 USD 206.16 USD 203.05
2025-03-14 (Friday)18,908HEIA holding increased by 48USD 3,839,269HEIA holding increased by 109327USD 3,839,26948USD 109,327 USD 203.05 USD 197.77
2025-03-13 (Thursday)18,860HEIA holding increased by 108USD 3,729,942HEIA holding decreased by -4519USD 3,729,942108USD -4,519 USD 197.77 USD 199.15
2025-03-12 (Wednesday)18,752USD 3,734,461HEIA holding increased by 15189USD 3,734,4610USD 15,189 USD 199.15 USD 198.34
2025-03-11 (Tuesday)18,752USD 3,719,272HEIA holding decreased by -75383USD 3,719,2720USD -75,383 USD 198.34 USD 202.36
2025-03-10 (Monday)18,752HEIA holding increased by 36USD 3,794,655HEIA holding decreased by -82364USD 3,794,65536USD -82,364 USD 202.36 USD 207.15
2025-03-07 (Friday)18,716USD 3,877,019HEIA holding decreased by -118098USD 3,877,0190USD -118,098 USD 207.15 USD 213.46
2025-03-05 (Wednesday)18,716USD 3,995,117HEIA holding increased by 93767USD 3,995,1170USD 93,767 USD 213.46 USD 208.45
2025-03-04 (Tuesday)18,716HEIA holding increased by 48USD 3,901,350HEIA holding decreased by -51412USD 3,901,35048USD -51,412 USD 208.45 USD 211.74
2025-03-03 (Monday)18,668USD 3,952,762HEIA holding decreased by -26509USD 3,952,7620USD -26,509 USD 211.74 USD 213.16
2025-02-28 (Friday)18,668USD 3,979,271HEIA holding increased by 104541USD 3,979,2710USD 104,541 USD 213.16 USD 207.56
2025-02-27 (Thursday)18,668USD 3,874,730HEIA holding increased by 430111USD 3,874,7300USD 430,111 USD 207.56 USD 184.52
2025-02-26 (Wednesday)18,668USD 3,444,619HEIA holding increased by 8587USD 3,444,6190USD 8,587 USD 184.52 USD 184.06
2025-02-25 (Tuesday)18,668HEIA holding increased by 48USD 3,436,032HEIA holding decreased by -14254USD 3,436,03248USD -14,254 USD 184.06 USD 185.3
2025-02-24 (Monday)18,620USD 3,450,286HEIA holding increased by 48784USD 3,450,2860USD 48,784 USD 185.3 USD 182.68
2025-02-21 (Friday)18,620HEIA holding increased by 48USD 3,401,502HEIA holding increased by 14341USD 3,401,50248USD 14,341 USD 182.68 USD 182.38
2025-02-20 (Thursday)18,572USD 3,387,161HEIA holding increased by 59801USD 3,387,1610USD 59,801 USD 182.38 USD 179.16
2025-02-19 (Wednesday)18,572HEIA holding increased by 48USD 3,327,360HEIA holding increased by 50650USD 3,327,36048USD 50,650 USD 179.16 USD 176.89
2025-02-18 (Tuesday)18,524HEIA holding increased by 48USD 3,276,710HEIA holding decreased by -6106USD 3,276,71048USD -6,106 USD 176.89 USD 177.68
2025-02-17 (Monday)18,476USD 3,282,816USD 3,282,8160USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)18,476USD 3,282,816HEIA holding decreased by -63557USD 3,282,8160USD -63,557 USD 177.68 USD 181.12
2025-02-13 (Thursday)18,476HEIA holding increased by 36USD 3,346,373HEIA holding decreased by -28885USD 3,346,37336USD -28,885 USD 181.12 USD 183.04
2025-02-12 (Wednesday)18,440HEIA holding increased by 24USD 3,375,258HEIA holding decreased by -65956USD 3,375,25824USD -65,956 USD 183.04 USD 186.86
2025-02-11 (Tuesday)18,416HEIA holding increased by 48USD 3,441,214HEIA holding decreased by -19868USD 3,441,21448USD -19,868 USD 186.86 USD 188.43
2025-02-10 (Monday)18,368USD 3,461,082HEIA holding decreased by -5511USD 3,461,0820USD -5,511 USD 188.43 USD 188.73
2025-02-07 (Friday)18,368USD 3,466,593HEIA holding increased by 35267USD 3,466,5930USD 35,267 USD 188.73 USD 186.81
2025-02-06 (Thursday)18,368USD 3,431,326HEIA holding decreased by -50696USD 3,431,3260USD -50,696 USD 186.81 USD 189.57
2025-02-05 (Wednesday)18,368HEIA holding increased by 36USD 3,482,022HEIA holding increased by 44955USD 3,482,02236USD 44,955 USD 189.57 USD 187.49
2025-02-04 (Tuesday)18,332USD 3,437,067HEIA holding decreased by -80294USD 3,437,0670USD -80,294 USD 187.49 USD 191.87
2025-02-03 (Monday)18,332HEIA holding increased by 96USD 3,517,361HEIA holding increased by 46503USD 3,517,36196USD 46,503 USD 191.87 USD 190.33
2025-01-31 (Friday)18,236HEIA holding increased by 36USD 3,470,858HEIA holding increased by 27054USD 3,470,85836USD 27,054 USD 190.33 USD 189.22
2025-01-30 (Thursday)18,200HEIA holding increased by 36USD 3,443,804HEIA holding increased by 63302USD 3,443,80436USD 63,302 USD 189.22 USD 186.11
2025-01-29 (Wednesday)18,164USD 3,380,502HEIA holding decreased by -22887USD 3,380,5020USD -22,887 USD 186.11 USD 187.37
2025-01-28 (Tuesday)18,164HEIA holding increased by 36USD 3,403,389HEIA holding decreased by -5038USD 3,403,38936USD -5,038 USD 187.37 USD 188.02
2025-01-27 (Monday)18,128USD 3,408,427HEIA holding decreased by -17765USD 3,408,4270USD -17,765 USD 188.02 USD 189
2025-01-24 (Friday)18,128USD 3,426,192HEIA holding decreased by -30092USD 3,426,1920USD -30,092 USD 189 USD 190.66
2025-01-23 (Thursday)18,128USD 3,456,284HEIA holding decreased by -21573USD 3,456,2840USD -21,573 USD 190.66 USD 191.85
2025-01-22 (Wednesday)18,128USD 3,477,857USD 3,477,857
2025-01-21 (Tuesday)18,128USD 3,472,962USD 3,472,962
2025-01-20 (Monday)18,128USD 3,408,608USD 3,408,608
2025-01-17 (Friday)18,128USD 3,408,608USD 3,408,608
2025-01-16 (Thursday)18,128USD 3,392,474USD 3,392,474
2025-01-15 (Wednesday)18,128USD 3,285,156USD 3,285,156
2025-01-14 (Tuesday)18,128USD 3,289,869USD 3,289,869
2025-01-13 (Monday)18,128USD 3,241,105USD 3,241,105
2025-01-10 (Friday)18,128USD 3,225,334USD 3,225,334
2025-01-09 (Thursday)18,128USD 3,242,555USD 3,242,555
2025-01-09 (Thursday)18,128USD 3,242,555USD 3,242,555
2025-01-09 (Thursday)18,128USD 3,242,555USD 3,242,555
2025-01-08 (Wednesday)18,128USD 3,242,555USD 3,242,555
2025-01-08 (Wednesday)18,128USD 3,242,555USD 3,242,555
2025-01-08 (Wednesday)18,128USD 3,242,555USD 3,242,555
2025-01-02 (Thursday)18,020HEIA holding increased by 216USD 3,350,098HEIA holding decreased by -179367USD 3,350,098216USD -179,367 USD 185.91 USD 198.24
2024-12-30 (Monday)18,020USD 3,369,380USD 3,369,380
2024-12-26 (Thursday)17,948USD 3,389,659USD 3,389,659
2024-12-24 (Tuesday)17,948USD 3,372,250USD 3,372,250
2024-12-23 (Monday)17,948USD 3,348,558USD 3,348,558
2024-12-20 (Friday)17,876USD 3,344,063USD 3,344,063
2024-12-19 (Thursday)17,876USD 3,303,664USD 3,303,664
2024-12-18 (Wednesday)17,876USD 3,303,485USD 3,303,485
2024-12-10 (Tuesday)59,430HEIA holding increased by 41662EUR 4,369,977HEIA holding increased by 852624EUR 4,369,97741,662EUR 852,624 EUR 73.5315 EUR 197.96
2024-12-10 (Tuesday)17,804HEIA holding increased by 41662USD 3,529,465HEIA holding increased by 852624USD 3,529,46541,662USD 852,624 USD 73.5315 USD 197.96
2024-12-09 (Monday)59,325HEIA holding increased by 41557EUR 4,380,998HEIA holding increased by 750107EUR 4,380,99841,557EUR 750,107 EUR 73.8474 EUR 204.35
2024-12-09 (Monday)17,768HEIA holding increased by 41557USD 3,517,353HEIA holding increased by 750107USD 3,517,35341,557USD 750,107 USD 73.8474 USD 204.35
2024-12-06 (Friday)17,768USD 3,630,891HEIA holding decreased by -69295USD 3,630,8910USD -69,295 USD 204.35 USD 208.25
2024-12-05 (Thursday)17,768USD 3,700,186HEIA holding decreased by -16347USD 3,700,1860USD -16,347 USD 208.25 USD 209.17
2024-12-04 (Wednesday)17,768USD 3,716,533HEIA holding increased by 16525USD 3,716,5330USD 16,525 USD 209.17 USD 208.24
2024-12-03 (Tuesday)17,768HEIA holding decreased by -72USD 3,700,008HEIA holding decreased by -20881USD 3,700,008-72USD -20,881 USD 208.24 USD 208.57
2024-12-02 (Monday)17,840USD 3,720,889HEIA holding decreased by -45670USD 3,720,8890USD -45,670 USD 208.57 USD 211.13
2024-11-29 (Friday)17,840USD 3,766,559HEIA holding increased by 13737USD 3,766,5590USD 13,737 USD 211.13 USD 210.36
2024-11-28 (Thursday)17,840USD 3,752,822USD 3,752,8220USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)17,840USD 3,752,822HEIA holding decreased by -80459USD 3,752,8220USD -80,459 USD 210.36 USD 214.87
2024-11-26 (Tuesday)17,840USD 3,833,281HEIA holding increased by 6958USD 3,833,2810USD 6,958 USD 214.87 USD 214.48
2024-11-25 (Monday)17,840USD 3,826,323HEIA holding decreased by -19446USD 3,826,3230USD -19,446 USD 214.48 USD 215.57
2024-11-22 (Friday)17,840USD 3,845,769HEIA holding increased by 2676USD 3,845,7690USD 2,676 USD 215.57 USD 215.42
2024-11-21 (Thursday)17,840USD 3,843,093HEIA holding increased by 13202USD 3,843,0930USD 13,202 USD 215.42 USD 214.68
2024-11-20 (Wednesday)17,840HEIA holding increased by 96USD 3,829,891HEIA holding increased by 60356USD 3,829,89196USD 60,356 USD 214.68 USD 212.44
2024-11-19 (Tuesday)17,744HEIA holding increased by 33USD 3,769,535HEIA holding increased by 61737USD 3,769,53533USD 61,737 USD 212.44 USD 209.35
2024-11-18 (Monday)17,711HEIA holding increased by 22USD 3,707,798HEIA holding increased by 122415USD 3,707,79822USD 122,415 USD 209.35 USD 202.69
2024-11-08 (Friday)17,689USD 3,585,383HEIA holding increased by 99412USD 3,585,3830USD 99,412 USD 202.69 USD 197.07
2024-11-07 (Thursday)17,689HEIA holding increased by 84USD 3,485,971HEIA holding decreased by -87844USD 3,485,97184USD -87,844 USD 197.07 USD 203
2024-11-06 (Wednesday)17,605USD 3,573,815HEIA holding increased by 82391USD 3,573,8150USD 82,391 USD 203 USD 198.32
2024-11-05 (Tuesday)17,605USD 3,491,424HEIA holding increased by 59505USD 3,491,4240USD 59,505 USD 198.32 USD 194.94
2024-11-04 (Monday)17,605USD 3,431,919HEIA holding increased by 47358USD 3,431,9190USD 47,358 USD 194.94 USD 192.25
2024-11-01 (Friday)17,605USD 3,384,561HEIA holding increased by 4225USD 3,384,5610USD 4,225 USD 192.25 USD 192.01
2024-10-31 (Thursday)17,605USD 3,380,336HEIA holding decreased by -41196USD 3,380,3360USD -41,196 USD 192.01 USD 194.35
2024-10-30 (Wednesday)17,605HEIA holding increased by 33USD 3,421,532HEIA holding increased by 10104USD 3,421,53233USD 10,104 USD 194.35 USD 194.14
2024-10-29 (Tuesday)17,572USD 3,411,428HEIA holding decreased by -3866USD 3,411,4280USD -3,866 USD 194.14 USD 194.36
2024-10-28 (Monday)17,572HEIA holding increased by 11USD 3,415,294HEIA holding decreased by -56516USD 3,415,29411USD -56,516 USD 194.36 USD 197.7
2024-10-25 (Friday)17,561USD 3,471,810HEIA holding increased by 14225USD 3,471,8100USD 14,225 USD 197.7 USD 196.89
2024-10-24 (Thursday)17,561USD 3,457,585HEIA holding decreased by -21073USD 3,457,5850USD -21,073 USD 196.89 USD 198.09
2024-10-23 (Wednesday)17,561USD 3,478,658HEIA holding decreased by -11415USD 3,478,6580USD -11,415 USD 198.09 USD 198.74
2024-10-22 (Tuesday)17,561HEIA holding increased by 55USD 3,490,073HEIA holding decreased by -62945USD 3,490,07355USD -62,945 USD 198.74 USD 202.96
2024-10-21 (Monday)17,506USD 3,553,018HEIA holding decreased by -10678USD 3,553,0180USD -10,678 USD 202.96 USD 203.57
2024-10-18 (Friday)17,506USD 3,563,696USD 3,563,696
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 HEIA by Blackrock for IE00019GPKX6

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36 200.930* 196.32
2025-04-24BUY12 198.860* 196.22
2025-04-23BUY96 195.030* 196.24
2025-04-17BUY48 196.380* 196.32
2025-04-16BUY24 198.580* 196.29
2025-04-15BUY24 200.840* 196.24
2025-04-14BUY72 203.390* 196.16
2025-04-11BUY192 199.630* 196.12
2025-04-10BUY108 199.580* 196.08
2025-04-09BUY60 203.010* 196.00
2025-04-08BUY60 190.490* 196.07
2025-04-07BUY48 186.150* 196.19
2025-04-04BUY60 190.570* 196.25
2025-04-02BUY48 212.700* 196.05
2025-03-28BUY48 209.490* 195.48
2025-03-24BUY24 213.170* 194.53
2025-03-18BUY36 207.550* 193.73
2025-03-17BUY60 206.160* 193.55
2025-03-14BUY48 203.050* 193.41
2025-03-13BUY108 197.770* 193.35
2025-03-10BUY36 202.360* 193.04
2025-03-04BUY48 208.450* 192.22
2025-02-25BUY48 184.060* 191.51
2025-02-21BUY48 182.680* 191.79
2025-02-19BUY48 179.160* 192.21
2025-02-18BUY48 176.890* 192.51
2025-02-13BUY36 181.120* 193.37
2025-02-12BUY24 183.040* 193.59
2025-02-11BUY48 186.860* 193.73
2025-02-05BUY36 189.570* 194.24
2025-02-03BUY96 191.870* 194.47
2025-01-31BUY36 190.330* 194.57
2025-01-30BUY36 189.220* 194.72
2025-01-28BUY36 187.370* 195.16
2025-01-02BUY216 185.910* 196.00
2024-12-10BUY41,662 73.532* 199.95
2024-12-09BUY41,557 73.847* 204.16
2024-12-03SELL-72 208.240* 203.64 Profit of 14,662 on sale
2024-11-20BUY96 214.680* 198.78
2024-11-19BUY33 212.440* 197.93
2024-11-18BUY22 209.350* 197.17
2024-11-07BUY84 197.070* 196.75
2024-10-30BUY33 194.350* 197.55
2024-10-28BUY11 194.360* 198.88
2024-10-22BUY55 198.740* 202.96
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 HEIA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.