Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ACIU

Stock NameAC Immune Ltd
TickerACIU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0329023102
LEI967600VLQ0ZC2HSOG765

Show aggregate ACIU holdings

News associated with ACIU

AC Immune (NASDAQ:ACIU) Rating Lowered to Hold at StockNews.com
AC Immune (NASDAQ:ACIU – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Separately, HC Wainwright cut their price target on AC Immune from $16.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, May […] - 2025-05-07 06:06:47
Short Interest in AC Immune SA (NASDAQ:ACIU) Increases By 23.9%
AC Immune SA (NASDAQ:ACIU – Get Free Report) was the target of a significant increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,350,000 shares, an increase of 23.9% from the February 28th total of 1,090,000 shares. Approximately 2.2% of the company’s shares are short sold. […] - 2025-04-01 05:42:50
AC Immune (NASDAQ:ACIU) Receives Buy Rating from HC Wainwright
HC Wainwright reaffirmed their buy rating on shares of AC Immune (NASDAQ:ACIU – Free Report) in a report published on Friday,Benzinga reports. HC Wainwright currently has a $16.00 price target on the stock. AC Immune Stock Down 0.4 % Shares of ACIU opened at $2.29 on Friday. The company has a market cap of $226.57 […] - 2025-03-17 06:12:58

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ACIU holdings

DateNumber of ACIU Shares HeldBase Market Value of ACIU SharesLocal Market Value of ACIU SharesChange in ACIU Shares HeldChange in ACIU Base ValueCurrent Price per ACIU Share HeldPrevious Price per ACIU Share Held
2025-05-08 (Thursday)46,649USD 77,437USD 77,4370USD 0 USD 1.65999 USD 1.65999
2025-05-07 (Wednesday)46,649USD 77,437ACIU holding increased by 1866USD 77,4370USD 1,866 USD 1.65999 USD 1.61999
2025-05-06 (Tuesday)46,649USD 75,571ACIU holding decreased by -4199USD 75,5710USD -4,199 USD 1.61999 USD 1.71
2025-05-05 (Monday)46,649USD 79,770ACIU holding decreased by -466USD 79,7700USD -466 USD 1.71 USD 1.71999
2025-05-02 (Friday)46,649USD 80,236ACIU holding increased by 2332USD 80,2360USD 2,332 USD 1.71999 USD 1.67
2025-05-01 (Thursday)46,649USD 77,904ACIU holding decreased by -2799USD 77,9040USD -2,799 USD 1.67 USD 1.73
2025-04-30 (Wednesday)46,649USD 80,703ACIU holding increased by 1400USD 80,7030USD 1,400 USD 1.73 USD 1.69999
2025-04-29 (Tuesday)46,649USD 79,303USD 79,3030USD 0 USD 1.69999 USD 1.69999
2025-04-28 (Monday)46,649USD 79,303ACIU holding increased by 2799USD 79,3030USD 2,799 USD 1.69999 USD 1.63999
2025-04-25 (Friday)46,649USD 76,504ACIU holding decreased by -933USD 76,5040USD -933 USD 1.63999 USD 1.65999
2025-04-24 (Thursday)46,649USD 77,437ACIU holding increased by 3732USD 77,4370USD 3,732 USD 1.65999 USD 1.57999
2025-04-23 (Wednesday)46,649ACIU holding increased by 171USD 73,705ACIU holding increased by 3988USD 73,705171USD 3,988 USD 1.57999 USD 1.5
2025-04-22 (Tuesday)46,478USD 69,717ACIU holding increased by 930USD 69,7170USD 930 USD 1.5 USD 1.47999
2025-04-21 (Monday)46,478USD 68,787USD 68,7870USD 0 USD 1.47999 USD 1.47999
2025-04-18 (Friday)46,478USD 68,787USD 68,7870USD 0 USD 1.47999 USD 1.47999
2025-04-17 (Thursday)46,478USD 68,787ACIU holding decreased by -930USD 68,7870USD -930 USD 1.47999 USD 1.5
2025-04-16 (Wednesday)46,478USD 69,717ACIU holding decreased by -465USD 69,7170USD -465 USD 1.5 USD 1.51
2025-04-15 (Tuesday)46,478USD 70,182ACIU holding decreased by -465USD 70,1820USD -465 USD 1.51 USD 1.52001
2025-04-14 (Monday)46,478USD 70,647ACIU holding decreased by -1859USD 70,6470USD -1,859 USD 1.52001 USD 1.56001
2025-04-11 (Friday)46,478USD 72,506ACIU holding increased by 3719USD 72,5060USD 3,719 USD 1.56001 USD 1.47999
2025-04-10 (Thursday)46,478ACIU holding decreased by -1368USD 68,787ACIU holding decreased by -4417USD 68,787-1,368USD -4,417 USD 1.47999 USD 1.52999
2025-04-09 (Wednesday)47,846USD 73,204ACIU holding increased by 957USD 73,2040USD 957 USD 1.52999 USD 1.50999
2025-04-08 (Tuesday)47,846ACIU holding decreased by -171USD 72,247ACIU holding decreased by -4100USD 72,247-171USD -4,100 USD 1.50999 USD 1.59
2025-04-07 (Monday)48,017ACIU holding decreased by -171USD 76,347ACIU holding decreased by -3645USD 76,347-171USD -3,645 USD 1.59 USD 1.66
2025-04-04 (Friday)48,188ACIU holding decreased by -855USD 79,992ACIU holding decreased by -12209USD 79,992-855USD -12,209 USD 1.66 USD 1.88
2025-04-02 (Wednesday)49,043USD 92,201ACIU holding increased by 4169USD 92,2010USD 4,169 USD 1.88 USD 1.795
2025-04-01 (Tuesday)49,043ACIU holding increased by 684USD 88,032ACIU holding decreased by -2399USD 88,032684USD -2,399 USD 1.795 USD 1.86999
2025-03-31 (Monday)48,359ACIU holding decreased by -513USD 90,431ACIU holding decreased by -6336USD 90,431-513USD -6,336 USD 1.86999 USD 1.98001
2025-03-28 (Friday)48,872USD 96,767ACIU holding decreased by -977USD 96,7670USD -977 USD 1.98001 USD 2
2025-03-27 (Thursday)48,872USD 97,744ACIU holding increased by 489USD 97,7440USD 489 USD 2 USD 1.98999
2025-03-26 (Wednesday)48,872USD 97,255ACIU holding increased by 488USD 97,2550USD 488 USD 1.98999 USD 1.98001
2025-03-25 (Tuesday)48,872USD 96,767ACIU holding decreased by -6842USD 96,7670USD -6,842 USD 1.98001 USD 2.12001
2025-03-24 (Monday)48,872USD 103,609ACIU holding increased by 978USD 103,6090USD 978 USD 2.12001 USD 2.1
2025-03-21 (Friday)48,872USD 102,631ACIU holding decreased by -2933USD 102,6310USD -2,933 USD 2.1 USD 2.16001
2025-03-20 (Thursday)48,872USD 105,564ACIU holding decreased by -2932USD 105,5640USD -2,932 USD 2.16001 USD 2.22
2025-03-19 (Wednesday)48,872USD 108,496ACIU holding decreased by -977USD 108,4960USD -977 USD 2.22 USD 2.23999
2025-03-18 (Tuesday)48,872USD 109,473ACIU holding increased by 1466USD 109,4730USD 1,466 USD 2.23999 USD 2.21
2025-03-17 (Monday)48,872USD 108,007ACIU holding decreased by -3910USD 108,0070USD -3,910 USD 2.21 USD 2.29
2025-03-14 (Friday)48,872ACIU holding decreased by -2736USD 111,917ACIU holding decreased by -6781USD 111,917-2,736USD -6,781 USD 2.29 USD 2.29999
2025-03-13 (Thursday)51,608USD 118,698ACIU holding decreased by -1033USD 118,6980USD -1,033 USD 2.29999 USD 2.32001
2025-03-12 (Wednesday)51,608USD 119,731ACIU holding increased by 3613USD 119,7310USD 3,613 USD 2.32001 USD 2.25
2025-03-11 (Tuesday)51,608USD 116,118ACIU holding decreased by -7483USD 116,1180USD -7,483 USD 2.25 USD 2.395
2025-03-10 (Monday)51,608USD 123,601ACIU holding decreased by -774USD 123,6010USD -774 USD 2.395 USD 2.40999
2025-03-07 (Friday)51,608ACIU holding decreased by -342USD 124,375ACIU holding decreased by -4981USD 124,375-342USD -4,981 USD 2.40999 USD 2.49001
2025-03-06 (Thursday)51,950USD 129,356ACIU holding decreased by -519USD 129,3560USD -519 USD 2.49001 USD 2.5
2025-03-05 (Wednesday)51,950USD 129,875ACIU holding increased by 7792USD 129,8750USD 7,792 USD 2.5 USD 2.35001
2025-03-04 (Tuesday)51,950ACIU holding decreased by -171USD 122,083ACIU holding decreased by -3007USD 122,083-171USD -3,007 USD 2.35001 USD 2.39999
2025-03-03 (Monday)52,121USD 125,090ACIU holding decreased by -7297USD 125,0900USD -7,297 USD 2.39999 USD 2.53999
2025-02-28 (Friday)52,121USD 132,387ACIU holding decreased by -522USD 132,3870USD -522 USD 2.53999 USD 2.55001
2025-02-27 (Thursday)52,121USD 132,909ACIU holding increased by 1564USD 132,9090USD 1,564 USD 2.55001 USD 2.52
2025-02-26 (Wednesday)52,121USD 131,345ACIU holding decreased by -2606USD 131,3450USD -2,606 USD 2.52 USD 2.57
2025-02-25 (Tuesday)52,121ACIU holding increased by 342USD 133,951ACIU holding decreased by -674USD 133,951342USD -674 USD 2.57 USD 2.59999
2025-02-24 (Monday)51,779USD 134,625ACIU holding decreased by -2589USD 134,6250USD -2,589 USD 2.59999 USD 2.64999
2025-02-21 (Friday)51,779USD 137,214ACIU holding decreased by -518USD 137,2140USD -518 USD 2.64999 USD 2.66
2025-02-20 (Thursday)51,779USD 137,732ACIU holding decreased by -1554USD 137,7320USD -1,554 USD 2.66 USD 2.69001
2025-02-19 (Wednesday)51,779ACIU holding decreased by -171USD 139,286ACIU holding increased by 2138USD 139,286-171USD 2,138 USD 2.69001 USD 2.64
2025-02-18 (Tuesday)51,950USD 137,148ACIU holding decreased by -5195USD 137,1480USD -5,195 USD 2.64 USD 2.74
2025-02-17 (Monday)51,950USD 142,343USD 142,3430USD 0 USD 2.74 USD 2.74
2025-02-14 (Friday)51,950USD 142,343ACIU holding increased by 3117USD 142,3430USD 3,117 USD 2.74 USD 2.68
2025-02-13 (Thursday)51,950ACIU holding increased by 513USD 139,226ACIU holding increased by 14748USD 139,226513USD 14,748 USD 2.68 USD 2.42001
2025-02-12 (Wednesday)51,437ACIU holding increased by 171USD 124,478ACIU holding decreased by -5738USD 124,478171USD -5,738 USD 2.42001 USD 2.54001
2025-02-11 (Tuesday)51,266ACIU holding increased by 684USD 130,216ACIU holding decreased by -1803USD 130,216684USD -1,803 USD 2.54001 USD 2.61
2025-02-10 (Monday)50,582USD 132,019ACIU holding decreased by -4047USD 132,0190USD -4,047 USD 2.61 USD 2.69001
2025-02-07 (Friday)50,582USD 136,066USD 136,0660USD 0 USD 2.69001 USD 2.69001
2025-02-06 (Thursday)50,582USD 136,066ACIU holding decreased by -505USD 136,0660USD -505 USD 2.69001 USD 2.69999
2025-02-05 (Wednesday)50,582USD 136,571ACIU holding decreased by -1518USD 136,5710USD -1,518 USD 2.69999 USD 2.73
2025-02-04 (Tuesday)50,582USD 138,089ACIU holding increased by 1518USD 138,0890USD 1,518 USD 2.73 USD 2.69999
2025-02-03 (Monday)50,582USD 136,571ACIU holding decreased by -2530USD 136,5710USD -2,530 USD 2.69999 USD 2.75001
2025-01-31 (Friday)50,582USD 139,101ACIU holding increased by 2530USD 139,1010USD 2,530 USD 2.75001 USD 2.69999
2025-01-30 (Thursday)50,582USD 136,571ACIU holding increased by 3035USD 136,5710USD 3,035 USD 2.69999 USD 2.63999
2025-01-29 (Wednesday)50,582USD 133,536USD 133,5360USD 0 USD 2.63999 USD 2.63999
2025-01-28 (Tuesday)50,582USD 133,536ACIU holding decreased by -1012USD 133,5360USD -1,012 USD 2.63999 USD 2.66
2025-01-27 (Monday)50,582USD 134,548ACIU holding decreased by -3541USD 134,5480USD -3,541 USD 2.66 USD 2.73
2025-01-24 (Friday)50,582USD 138,089ACIU holding increased by 1518USD 138,0890USD 1,518 USD 2.73 USD 2.69999
2025-01-23 (Thursday)50,582USD 136,571ACIU holding decreased by -506USD 136,5710USD -506 USD 2.69999 USD 2.71
2025-01-22 (Wednesday)50,582USD 137,077USD 137,077
2025-01-21 (Tuesday)50,582USD 134,042USD 134,042
2025-01-20 (Monday)50,582USD 135,560USD 135,560
2025-01-17 (Friday)50,582USD 135,560USD 135,560
2025-01-16 (Thursday)49,898USD 131,731USD 131,731
2025-01-15 (Wednesday)49,214USD 131,894USD 131,894
2025-01-14 (Tuesday)49,214USD 128,449USD 128,449
2025-01-13 (Monday)49,214USD 128,449USD 128,449
2025-01-10 (Friday)49,214USD 133,862USD 133,862
2025-01-09 (Thursday)49,556USD 138,757USD 138,757
2025-01-09 (Thursday)49,556USD 138,757USD 138,757
2025-01-09 (Thursday)49,556USD 138,757USD 138,757
2025-01-08 (Wednesday)49,556USD 138,757USD 138,757
2025-01-08 (Wednesday)49,556USD 138,757USD 138,757
2025-01-08 (Wednesday)49,556USD 138,757USD 138,757
2025-01-02 (Thursday)50,240USD 143,184ACIU holding increased by 9043USD 143,1840USD 9,043 USD 2.85 USD 2.67
2024-12-30 (Monday)50,240ACIU holding decreased by -855USD 134,141ACIU holding decreased by -26297USD 134,141-855USD -26,297 USD 2.67 USD 3.13999
2024-12-10 (Tuesday)51,095USD 160,438USD 160,4380USD 0 USD 3.13999 USD 3.13999
2024-12-09 (Monday)51,095USD 160,438ACIU holding decreased by -511USD 160,4380USD -511 USD 3.13999 USD 3.15
2024-12-06 (Friday)51,095USD 160,949ACIU holding decreased by -1533USD 160,9490USD -1,533 USD 3.15 USD 3.18
2024-12-05 (Thursday)51,095USD 162,482ACIU holding decreased by -1022USD 162,4820USD -1,022 USD 3.18 USD 3.2
2024-12-04 (Wednesday)51,095USD 163,504ACIU holding decreased by -511USD 163,5040USD -511 USD 3.2 USD 3.21
2024-12-03 (Tuesday)51,095USD 164,015USD 164,0150USD 0 USD 3.21 USD 3.21
2024-12-02 (Monday)51,095USD 164,015ACIU holding decreased by -9708USD 164,0150USD -9,708 USD 3.21 USD 3.4
2024-11-29 (Friday)51,095USD 173,723ACIU holding increased by 2044USD 173,7230USD 2,044 USD 3.4 USD 3.36
2024-11-28 (Thursday)51,095USD 171,679USD 171,6790USD 0 USD 3.36 USD 3.36
2024-11-27 (Wednesday)51,095USD 171,679ACIU holding decreased by -2044USD 171,6790USD -2,044 USD 3.36 USD 3.4
2024-11-26 (Tuesday)51,095USD 173,723ACIU holding decreased by -511USD 173,7230USD -511 USD 3.4 USD 3.41
2024-11-25 (Monday)51,095USD 174,234ACIU holding increased by 1533USD 174,2340USD 1,533 USD 3.41 USD 3.38
2024-11-22 (Friday)51,095USD 172,701ACIU holding increased by 4598USD 172,7010USD 4,598 USD 3.38 USD 3.29001
2024-11-21 (Thursday)51,095USD 168,103ACIU holding increased by 2555USD 168,1030USD 2,555 USD 3.29001 USD 3.24
2024-11-20 (Wednesday)51,095USD 165,548ACIU holding decreased by -1533USD 165,5480USD -1,533 USD 3.24 USD 3.27001
2024-11-19 (Tuesday)51,095USD 167,081ACIU holding increased by 6898USD 167,0810USD 6,898 USD 3.27001 USD 3.135
2024-11-18 (Monday)51,095ACIU holding decreased by -2562USD 160,183ACIU holding decreased by -4007USD 160,183-2,562USD -4,007 USD 3.135 USD 3.05999
2024-11-12 (Tuesday)53,657USD 164,190ACIU holding decreased by -7512USD 164,1900USD -7,512 USD 3.05999 USD 3.19999
2024-11-08 (Friday)53,657ACIU holding decreased by -171USD 171,702ACIU holding decreased by -4316USD 171,702-171USD -4,316 USD 3.19999 USD 3.27001
2024-11-07 (Thursday)53,828USD 176,018ACIU holding increased by 9689USD 176,0180USD 9,689 USD 3.27001 USD 3.09001
2024-11-06 (Wednesday)53,828USD 166,329ACIU holding decreased by -8074USD 166,3290USD -8,074 USD 3.09001 USD 3.24001
2024-11-05 (Tuesday)53,828USD 174,403ACIU holding increased by 16149USD 174,4030USD 16,149 USD 3.24001 USD 2.93999
2024-11-04 (Monday)53,828USD 158,254ACIU holding decreased by -3230USD 158,2540USD -3,230 USD 2.93999 USD 3
2024-11-01 (Friday)53,828USD 161,484ACIU holding increased by 8612USD 161,4840USD 8,612 USD 3 USD 2.84001
2024-10-31 (Thursday)53,828USD 152,872ACIU holding decreased by -6997USD 152,8720USD -6,997 USD 2.84001 USD 2.97
2024-10-30 (Wednesday)53,828USD 159,869ACIU holding decreased by -2153USD 159,8690USD -2,153 USD 2.97 USD 3.00999
2024-10-29 (Tuesday)53,828USD 162,022ACIU holding increased by 538USD 162,0220USD 538 USD 3.00999 USD 3
2024-10-28 (Monday)53,828USD 161,484ACIU holding decreased by -2691USD 161,4840USD -2,691 USD 3 USD 3.04999
2024-10-25 (Friday)53,828USD 164,175ACIU holding increased by 2691USD 164,1750USD 2,691 USD 3.04999 USD 3
2024-10-24 (Thursday)53,828USD 161,484ACIU holding decreased by -2153USD 161,4840USD -2,153 USD 3 USD 3.04
2024-10-23 (Wednesday)53,828USD 163,637ACIU holding decreased by -3768USD 163,6370USD -3,768 USD 3.04 USD 3.11
2024-10-22 (Tuesday)53,828USD 167,405ACIU holding increased by 2153USD 167,4050USD 2,153 USD 3.11 USD 3.07
2024-10-21 (Monday)53,828ACIU holding decreased by -172USD 165,252ACIU holding decreased by -3768USD 165,252-172USD -3,768 USD 3.07 USD 3.13
2024-10-18 (Friday)54,000USD 169,020USD 169,020
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 ACIU by Blackrock for IE00BDZVHG35

Show aggregate share trades of ACIU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY171 1.580* 2.57
2025-04-10SELL-1,368 1.480* 2.67 Profit of 3,657 on sale
2025-04-08SELL-171 1.510* 2.70 Profit of 462 on sale
2025-04-07SELL-171 1.590* 2.71 Profit of 464 on sale
2025-04-04SELL-855 1.660* 2.72 Profit of 2,330 on sale
2025-04-01BUY684 1.795* 2.75
2025-03-31SELL-513 1.870* 2.76 Profit of 1,414 on sale
2025-03-14SELL-2,736 2.290* 2.86 Profit of 7,814 on sale
2025-03-07SELL-342 2.410* 2.90 Profit of 990 on sale
2025-03-04SELL-171 2.350* 2.92 Profit of 499 on sale
2025-02-25BUY342 2.570* 2.95
2025-02-19SELL-171 2.690* 2.97 Profit of 509 on sale
2025-02-13BUY513 2.680* 3.00
2025-02-12BUY171 2.420* 3.01
2025-02-11BUY684 2.540* 3.02
2024-12-30SELL-855 2.670* 3.16 Profit of 2,704 on sale
2024-11-18SELL-2,562 3.135* 3.06 Profit of 7,829 on sale
2024-11-08SELL-171 3.200* 3.05 Profit of 521 on sale
2024-10-21SELL-172 3.070* 0.00
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 ACIU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0914,976022,91865.3%
2025-05-0818,056037,54948.1%
2025-05-0779,6820101,94778.2%
2025-05-0626,807045,98258.3%
2025-05-0520,417050,95840.1%
2025-05-0214,081045,18431.2%
2025-05-0118,00726272,85024.7%
2025-04-3029,5690101,73929.1%
2025-04-2933,3766,90954,14661.6%
2025-04-2843,9492,400184,70523.8%
2025-04-2542,321076,05455.6%
2025-04-2436,8010112,86232.6%
2025-04-2334,5450142,74924.2%
2025-04-2243,865093,34347.0%
2025-04-2128,036062,85344.6%
2025-04-1711,157027,65940.3%
2025-04-1620,416041,05449.7%
2025-04-1532,370050,91863.6%
2025-04-1427,813046,74859.5%
2025-04-1116,626087,60219.0%
2025-04-1038,165080,86947.2%
2025-04-0947,0680161,29829.2%
2025-04-0846,8500107,79343.5%
2025-04-0789,9363,464209,15843.0%
2025-04-0485,577878167,41251.1%
2025-04-0378,4510111,40570.4%
2025-04-0273,0110160,55645.5%
2025-04-0187,5880122,73271.4%
2025-03-3133,587055,63660.4%
2025-03-2827,629045,72360.4%
2025-03-2726,293062,89341.8%
2025-03-2632,276086,06337.5%
2025-03-2562,3640181,12334.4%
2025-03-2436,7240151,28224.3%
2025-03-2130,042085,32235.2%
2025-03-2034,8048985,48040.7%
2025-03-1956,9941,015121,51046.9%
2025-03-1841,701095,34543.7%
2025-03-1762,8180144,60043.4%
2025-03-1455,410089,42262.0%
2025-03-1382,7090111,99673.8%
2025-03-1226,817073,78836.3%
2025-03-1176,671775152,09450.4%
2025-03-1025,598062,39241.0%
2025-03-0788,9320147,73660.2%

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.