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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

Show aggregate AXP holdings

News associated with AXP

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
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Key PointsAmazon's commanding lead in e-commerce is starting to contribute meaningfully to its profitability. - 2025-09-19 05:15:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Dow Movers: NVDA, WMT
In early trading on Wednesday, shares of Walmart topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Walmart registers a 16.4% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading d - 2025-09-17 12:03:42
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
American Express Unveils All-in-One Travel App
(RTTNews) - American Express announced the new Amex Travel App will be available to iOS users starting September 18 and to Android users a few weeks thereafter. This app allows Card Members to more efficiently book flights, hotels, and car rentals. Also, Card Members can access A - 2025-09-15 10:39:18
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon's long-term prospects are good enough to keep it on the list of no-brainer Buffett stocks to buy. - 2025-09-10 05:51:00
1 Warren Buffett Stock to Buy Hand Over Fist in September
Key PointsThe Federal Reserve is expected to cut interest rates next week. - 2025-09-09 04:23:00
2 Dividend Stocks to Hold for the Next 10 Years
Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsWarren Buffett made key moves out of Apple and into UnitedHealth. - 2025-09-07 13:30:00
These Were the 3 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsA high-profile investor has taken a bullish interest in struggling health insurer UnitedHealth. - 2025-09-02 13:10:29
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
IVW, AXP, ANET, APH: Large Inflows 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsAmazon is building up its AI business to meet needs across the spectrum. - 2025-08-17 15:05:00
Which High-Conviction Stock Picks Are Set to Soar in the Coming Years? Amazon (AMZN) Is One.
Key PointsEach of these companies has an impressive track record and promising growth potential. - 2025-08-15 07:30:00
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?
Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
The Best Trillion-Dollar Stock to Invest $1,000 in Right Now
Key PointsEarlier in 2025, Berkshire Hathaway became the first non-technology company to join the trillion-dollar club. - 2025-08-14 06:36:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AXP holdings

DateNumber of AXP Shares HeldBase Market Value of AXP SharesLocal Market Value of AXP SharesChange in AXP Shares HeldChange in AXP Base ValueCurrent Price per AXP Share HeldPrevious Price per AXP Share Held
2025-12-03 (Wednesday)82,701USD 26,107,035AXP holding increased by 405703USD 26,107,0350USD 405,703 USD 315.68 USD 310.774
2025-12-02 (Tuesday)82,701AXP holding increased by 244USD 25,701,332AXP holding increased by 155260USD 25,701,332244USD 155,260 USD 310.774 USD 309.811
2025-12-01 (Monday)82,457AXP holding increased by 610USD 25,546,072AXP holding decreased by -214347USD 25,546,072610USD -214,347 USD 309.811 USD 314.739
2025-11-28 (Friday)81,847AXP holding increased by 121USD 25,760,419AXP holding increased by 105313USD 25,760,419121USD 105,313 USD 314.739 USD 313.916
2025-11-27 (Thursday)81,726USD 25,655,106AXP holding decreased by -9961USD 25,655,1060USD -9,961 USD 313.916 USD 314.038
2025-11-26 (Wednesday)81,726USD 25,665,067AXP holding increased by 32966USD 25,665,0670USD 32,966 USD 314.038 USD 313.635
2025-11-25 (Tuesday)81,726USD 25,632,101AXP holding increased by 402269USD 25,632,1010USD 402,269 USD 313.635 USD 308.712
2025-11-24 (Monday)81,726AXP holding decreased by -121USD 25,229,832AXP holding increased by 117466USD 25,229,832-121USD 117,466 USD 308.712 USD 306.821
2025-11-21 (Friday)81,847AXP holding increased by 121USD 25,112,366AXP holding increased by 734959USD 25,112,366121USD 734,959 USD 306.821 USD 298.282
2025-11-20 (Thursday)81,726USD 24,377,407AXP holding decreased by -15118USD 24,377,4070USD -15,118 USD 298.282 USD 298.467
2025-11-19 (Wednesday)81,726AXP holding decreased by -366USD 24,392,525AXP holding increased by 246902USD 24,392,525-366USD 246,902 USD 298.467 USD 294.129
2025-11-18 (Tuesday)82,092AXP holding decreased by -484USD 24,145,623AXP holding decreased by -150859USD 24,145,623-484USD -150,859 USD 294.129 USD 294.232
2025-11-17 (Monday)82,576AXP holding decreased by -242USD 24,296,482AXP holding decreased by -1175776USD 24,296,482-242USD -1,175,776 USD 294.232 USD 307.569
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 AXP by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY244363.660357.350 357.981USD 87,347 272.81
2025-12-01BUY610366.530360.150 360.788USD 220,081 272.65
2025-11-28BUY121367.525364.010 364.362USD 44,088 272.48
2025-11-24SELL-121356.390350.180 350.801USD -42,447 271.79 Loss of -9,560 on sale
2025-11-21BUY121356.280344.320 345.516USD 41,807 271.64
2025-11-19SELL-366345.320340.743 341.200USD -124,879 271.41 Loss of -25,544 on sale
2025-11-18SELL-484343.725334.100 335.063USD -162,170 271.31 Loss of -30,857 on sale
2025-11-17SELL-242358.230339.400 341.283USD -82,590 271.21 Loss of -16,958 on sale
2025-11-07SELL-242369.250361.000 361.825USD -87,562 269.99 Loss of -22,224 on sale
2025-11-05SELL-847367.815356.410 357.551USD -302,845 269.56 Loss of -74,529 on sale
2025-10-31SELL-1,507361.940356.060 356.648USD -537,469 268.96 Loss of -132,151 on sale
2025-10-28BUY124361.030362.530 362.380USD 44,935 268.40
2025-10-14SELL-744332.850336.330 335.982USD -249,971 266.96 Loss of -51,352 on sale
2025-10-02BUY248330.480331.980 331.830USD 82,294 266.73
2025-09-30SELL-248332.160342.960 341.880USD -84,786 266.59 Loss of -18,672 on sale
2025-09-24SELL-2,192340.480345.000 344.548USD -755,249 266.08 Loss of -171,993 on sale
2025-09-16BUY127327.040327.990 327.895USD 41,643 265.82
2025-09-15BUY127327.260330.270 329.969USD 41,906 265.75
2025-08-27BUY248322.460323.520 323.414USD 80,207 265.55
2025-08-21BUY124308.170308.520 308.485USD 38,252 265.49
2025-08-20SELL-248308.400309.020 308.958USD -76,622 265.49 Loss of -10,780 on sale
2025-08-13BUY248306.870307.600 307.527USD 76,267 265.52
2025-08-12BUY124303.210305.070 304.884USD 37,806 265.55
2025-08-08SELL-124297.430298.130 298.060USD -36,959 265.66 Loss of -4,017 on sale
2025-08-05BUY248296.640300.350 299.979USD 74,395 265.78
2025-08-04SELL-496298.590299.100 299.049USD -148,328 265.82 Loss of -16,480 on sale
2025-08-01SELL-124294.270294.910 294.846USD -36,561 265.89 Loss of -3,591 on sale
2025-07-31SELL-2,154299.310303.910 303.450USD -653,631 265.91 Loss of -80,859 on sale
2025-07-30BUY128303.410308.750 308.216USD 39,452 265.92
2025-07-18SELL-384307.950311.860 311.469USD -119,604 266.04 Loss of -17,445 on sale
2025-07-16SELL-256311.900312.490 312.431USD -79,982 265.98 Loss of -11,890 on sale
2025-07-10BUY128325.240326.100 326.014USD 41,730 265.80
2025-07-07BUY256322.730328.410 327.842USD 83,928 265.68
2025-07-02BUY128325.610326.620 326.519USD 41,794 265.44
2025-06-24BUY248308.380309.220 309.136USD 76,666 265.34
2025-06-23BUY124299.630299.870 299.846USD 37,181 265.38
2025-06-18BUY124296.420299.240 298.958USD 37,071 265.52
2025-06-17BUY124292.810294.590 294.412USD 36,507 265.60
2025-06-05SELL-248295.960298.500 298.246USD -73,965 265.99 Loss of -8,000 on sale
2025-06-03BUY248297.390298.250 298.164USD 73,945 266.08
2025-05-28BUY1,364293.360295.380 295.178USD 402,623 266.28
2025-05-27BUY372293.760293.860 293.850USD 109,312 266.34
2025-05-22SELL-124287.180289.050 288.863USD -35,819 266.67 Loss of -2,752 on sale
2025-05-21SELL-124286.000294.120 293.308USD -36,370 266.78 Loss of -3,289 on sale
2025-05-20SELL-248296.170298.200 297.997USD -73,903 266.82 Loss of -7,733 on sale
2025-05-19SELL-248299.300300.890 300.731USD -74,581 266.82 Loss of -8,409 on sale
2025-05-15BUY124299.550300.930 300.792USD 37,298 266.80
2025-05-14BUY248300.100303.620 303.268USD 75,210 266.79
2025-05-13BUY372302.300303.020 302.948USD 112,697 266.76
2025-05-12BUY744298.920299.170 299.145USD 222,564 266.74
2025-05-09BUY372284.510287.000 286.751USD 106,671 266.86
2025-05-02BUY124276.850278.100 277.975USD 34,469 267.81
2025-04-30BUY3,942266.410267.420 267.319USD 1,053,772 268.38
2025-04-28BUY118264.950268.000 267.695USD 31,588 269.01
2025-04-25SELL-118264.810268.860 268.455USD -31,678 269.34 Profit of 104 on sale
2025-04-24BUY354267.320268.000 267.932USD 94,848 269.65
2025-04-23BUY118260.140270.170 269.167USD 31,762 270.03
2025-04-22BUY118252.420253.240 253.158USD 29,873 270.51
2025-04-16SELL-118252.920258.940 258.338USD -30,484 272.53 Profit of 1,674 on sale
2025-04-15BUY118257.860260.630 260.353USD 30,722 272.97
2025-04-14BUY236255.380257.620 257.396USD 60,745 273.45
2025-04-11BUY236251.130252.770 252.606USD 59,615 273.98
2025-04-10BUY118246.890255.500 254.639USD 30,047 274.52
2025-04-09BUY118262.360264.770 264.529USD 31,214 274.90
2025-04-08BUY236231.390247.000 245.439USD 57,924 275.56
2025-04-07SELL-118234.280241.940 241.174USD -28,459 276.20 Profit of 4,133 on sale
2025-04-04SELL-708233.680238.970 238.441USD -168,816 276.87 Profit of 27,210 on sale
2025-04-01SELL-236270.480270.870 270.831USD -63,916 277.42 Profit of 1,554 on sale
2025-03-31BUY2,602269.050270.340 270.211USD 703,089 277.73
2025-03-28SELL-228265.480272.640 271.924USD -61,999 278.09 Profit of 1,406 on sale
2025-03-25BUY114279.280279.790 279.739USD 31,890 278.87
2025-03-21SELL-456270.510270.560 270.555USD -123,373 279.46 Profit of 4,060 on sale
2025-03-20SELL-342270.830274.550 274.178USD -93,769 279.81 Profit of 1,927 on sale
2025-03-18BUY684262.720265.500 265.222USD 181,412 280.67
2025-03-11SELL-114255.390260.240 259.755USD -29,612 283.38 Profit of 2,693 on sale
2025-03-10SELL-342261.320268.590 267.863USD -91,609 283.93 Profit of 5,495 on sale
2025-03-07SELL-798273.210274.170 274.074USD -218,711 284.37 Profit of 8,213 on sale
2025-03-05SELL-342284.180286.120 285.926USD -97,787 284.64 Loss of -439 on sale
2025-03-03SELL-456295.490303.460 302.663USD -138,014 284.89 Loss of -8,103 on sale
2025-02-27SELL-114294.200301.000 300.320USD -34,236 284.86 Loss of -1,762 on sale
2025-02-19BUY114309.920312.000 311.792USD 35,544 284.80
2025-02-18BUY228312.850313.690 313.606USD 71,502 284.57
2025-02-13BUY228307.500309.630 309.417USD 70,547 284.01
2025-02-05SELL-912320.530320.710 320.692USD -292,471 281.90 Loss of -35,380 on sale
2025-02-04BUY114315.830317.360 317.207USD 36,162 281.48
2025-01-29BUY114315.250319.480 319.057USD 36,372 279.55
2025-01-28BUY114317.040317.870 317.787USD 36,228 279.03
2025-01-24BUY342321.340324.470 324.157USD 110,862 277.97
2025-01-23BUY798325.870326.270 326.230USD 260,332 277.18
2025-01-22BUY570322.250322.820 322.763USD 183,975 276.45
2025-01-21BUY114317.950319.700 319.525USD 36,426 275.77
2025-01-16BUY684311.480314.000 313.748USD 214,604 273.80
2025-01-15BUY114312.320313.960 313.796USD 35,773 273.05
2025-01-10BUY114293.300301.320 300.518USD 34,259 271.66
2024-12-10BUY117302.110304.980 304.693USD 35,649 269.82
2024-12-09BUY468296.720305.070 304.235USD 142,382 269.50
2024-12-05SELL-234300.530303.430 303.140USD -70,935 268.40 Loss of -8,130 on sale
2024-12-04BUY351302.600303.530 303.437USD 106,506 267.74
2024-12-03SELL-585302.110304.990 304.702USD -178,251 267.04 Loss of -22,030 on sale
2024-12-02BUY234302.260306.850 306.391USD 71,695 266.24
2024-11-29SELL-2,177304.680307.790 307.479USD -669,382 265.39 Loss of -91,633 on sale
2024-11-25BUY240305.210305.800 305.741USD 73,378 260.98
2024-11-22SELL-120301.300301.920 301.858USD -36,223 259.62 Loss of -5,068 on sale
2024-11-21SELL-120293.000294.070 293.963USD -35,276 258.66 Loss of -4,236 on sale
2024-11-18BUY600285.540287.520 287.322USD 172,393 256.47
2024-11-12BUY120288.510293.550 293.046USD 35,166 255.51
2024-11-08BUY840287.600290.100 289.850USD 243,474 253.24
2024-11-07BUY240286.820293.040 292.418USD 70,180 252.32
2024-11-06BUY120295.160296.830 296.663USD 35,600 250.44
2024-10-31SELL-1,106270.080274.080 273.680USD -302,690 250.51 Loss of -25,622 on sale
2024-10-29BUY123270.430271.800 271.663USD 33,415 250.23
2024-10-28BUY123271.470271.970 271.920USD 33,446 250.09
2024-10-25BUY123267.350273.170 272.588USD 33,528 250.91
2024-10-24BUY123269.980271.230 271.105USD 33,346 251.20
2024-10-23SELL-246271.230273.350 273.138USD -67,192 250.93 Loss of -5,463 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 AXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19919,75701,183,71177.7%
2025-09-18735,7301975,70375.4%
2025-09-17971,8503,1331,327,37673.2%
2025-09-16465,930100679,26368.6%
2025-09-15330,3500486,24667.9%
2025-09-12332,3190524,40663.4%
2025-09-11451,1381,960790,71657.1%
2025-09-10421,464382634,93266.4%
2025-09-09368,5731,513679,57554.2%
2025-09-08494,647336833,88159.3%
2025-09-05572,9831351,065,81653.8%
2025-09-04537,5490948,64356.7%
2025-09-03614,285901,122,62254.7%
2025-09-02687,040918966,82971.1%
2025-08-29640,014452924,86869.2%
2025-08-28445,980186667,25466.8%
2025-08-27445,9682,029674,40566.1%
2025-08-26334,408393493,60967.7%
2025-08-25405,29135602,51767.3%
2025-08-22728,115891,041,89769.9%
2025-08-21500,4930645,18477.6%
2025-08-20687,390341915,26475.1%
2025-08-19557,284456841,57566.2%
2025-08-18477,357129699,72168.2%
2025-08-15499,1785729,06068.5%
2025-08-14430,114152643,91566.8%
2025-08-13466,57511,367755,75561.7%
2025-08-12369,3172,689895,15541.3%
2025-08-11570,478160779,24673.2%
2025-08-08462,599108654,43270.7%
2025-08-07492,435545946,68452.0%
2025-08-06484,794141,076,32745.0%
2025-08-05335,1370663,42250.5%
2025-08-04384,2330603,31063.7%
2025-08-01641,547371982,14765.3%
2025-07-31393,21261918,25342.8%
2025-07-30658,83261,033,39863.8%
2025-07-29487,25536709,14768.7%
2025-07-28379,590131595,88363.7%
2025-07-25508,9875757,62067.2%
2025-07-24477,15746808,44659.0%
2025-07-23499,4911,828747,11066.9%
2025-07-22530,2591,115776,66868.3%
2025-07-21672,69236954,86170.4%
2025-07-181,426,8068072,083,12168.5%

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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Note: 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.

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