Portfolio Holdings Detail for ISIN DE000A0H08F7
Stock Name / FundiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Holdings detail for GF.SW

Stock Name
Ticker()

Show aggregate GF.SW holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) GF.SW holdings

DateNumber of GF.SW Shares HeldBase Market Value of GF.SW SharesLocal Market Value of GF.SW SharesChange in GF.SW Shares HeldChange in GF.SW Base ValueCurrent Price per GF.SW Share HeldPrevious Price per GF.SW Share Held
2025-04-29 (Tuesday)130,788CHF 8,244,447CHF 8,244,447
2025-04-28 (Monday)130,480GF.SW holding increased by 4605CHF 8,230,713GF.SW holding increased by 297650CHF 8,230,7134,605CHF 297,650 CHF 63.0803 CHF 63.0233
2025-04-25 (Friday)125,875GF.SW holding increased by 1706CHF 7,933,063GF.SW holding increased by 248568CHF 7,933,0631,706CHF 248,568 CHF 63.0233 CHF 61.8874
2025-04-24 (Thursday)124,169GF.SW holding increased by 311CHF 7,684,495GF.SW holding increased by 120851CHF 7,684,495311CHF 120,851 CHF 61.8874 CHF 61.0671
2025-04-23 (Wednesday)123,858GF.SW holding increased by 930CHF 7,563,644GF.SW holding increased by 182964CHF 7,563,644930CHF 182,964 CHF 61.0671 CHF 60.0407
2025-04-22 (Tuesday)122,928GF.SW holding increased by 1240CHF 7,380,680GF.SW holding decreased by -211789CHF 7,380,6801,240CHF -211,789 CHF 60.0407 CHF 62.3929
2025-04-21 (Monday)121,688CHF 7,592,469GF.SW holding increased by 15442CHF 7,592,4690CHF 15,442 CHF 62.3929 CHF 62.266
2025-04-18 (Friday)121,688CHF 7,577,027CHF 7,577,0270CHF 0 CHF 62.266 CHF 62.266
2025-04-17 (Thursday)121,688CHF 7,577,027GF.SW holding decreased by -46615CHF 7,577,0270CHF -46,615 CHF 62.266 CHF 62.6491
2025-04-16 (Wednesday)121,688GF.SW holding increased by 912CHF 7,623,642GF.SW holding decreased by -155829CHF 7,623,642912CHF -155,829 CHF 62.6491 CHF 64.4124
2025-04-15 (Tuesday)120,776GF.SW holding increased by 305CHF 7,779,471GF.SW holding increased by 207267CHF 7,779,471305CHF 207,267 CHF 64.4124 CHF 62.855
2025-04-14 (Monday)120,471GF.SW holding increased by 608CHF 7,572,204GF.SW holding increased by 218124CHF 7,572,204608CHF 218,124 CHF 62.855 CHF 61.354
2025-04-11 (Friday)119,863CHF 7,354,080GF.SW holding increased by 92881CHF 7,354,0800CHF 92,881 CHF 61.354 CHF 60.5792
2025-04-10 (Thursday)119,863CHF 7,261,199GF.SW holding increased by 349810CHF 7,261,1990CHF 349,810 CHF 60.5792 CHF 57.6607
2025-04-09 (Wednesday)119,863CHF 6,911,389GF.SW holding decreased by -191317CHF 6,911,3890CHF -191,317 CHF 57.6607 CHF 59.2569
2025-04-08 (Tuesday)119,863CHF 7,102,706GF.SW holding increased by 236023CHF 7,102,7060CHF 236,023 CHF 59.2569 CHF 57.2878
2025-04-07 (Monday)119,863CHF 6,866,683GF.SW holding decreased by -407042CHF 6,866,6830CHF -407,042 CHF 57.2878 CHF 60.6837
2025-04-04 (Friday)119,863GF.SW holding increased by 5472CHF 7,273,725GF.SW holding decreased by -344991CHF 7,273,7255,472CHF -344,991 CHF 60.6837 CHF 66.6024
2025-04-02 (Wednesday)114,391CHF 7,618,716GF.SW holding decreased by -47801CHF 7,618,7160CHF -47,801 CHF 66.6024 CHF 67.0203
2025-04-01 (Tuesday)114,391CHF 7,666,517GF.SW holding decreased by -17745CHF 7,666,5170CHF -17,745 CHF 67.0203 CHF 67.1754
2025-03-31 (Monday)114,391GF.SW holding increased by 608CHF 7,684,262GF.SW holding decreased by -215908CHF 7,684,262608CHF -215,908 CHF 67.1754 CHF 69.4319
2025-03-28 (Friday)113,783GF.SW holding increased by 3344CHF 7,900,170GF.SW holding increased by 48300CHF 7,900,1703,344CHF 48,300 CHF 69.4319 CHF 71.0969
2025-03-27 (Thursday)110,439GF.SW holding increased by 10640CHF 7,851,870GF.SW holding increased by 621461CHF 7,851,87010,640CHF 621,461 CHF 71.0969 CHF 72.4497
2025-03-26 (Wednesday)99,799GF.SW holding increased by 1818CHF 7,230,409GF.SW holding increased by 128608CHF 7,230,4091,818CHF 128,608 CHF 72.4497 CHF 72.4814
2025-03-25 (Tuesday)97,981GF.SW holding increased by 1208CHF 7,101,801GF.SW holding increased by 172553CHF 7,101,8011,208CHF 172,553 CHF 72.4814 CHF 71.6031
2025-03-24 (Monday)96,773GF.SW holding increased by 3020CHF 6,929,248GF.SW holding increased by 194183CHF 6,929,2483,020CHF 194,183 CHF 71.6031 CHF 71.8384
2025-03-21 (Friday)93,753GF.SW holding increased by 2745CHF 6,735,065GF.SW holding increased by 14577CHF 6,735,0652,745CHF 14,577 CHF 71.8384 CHF 73.845
2025-03-20 (Thursday)91,008GF.SW holding increased by 7852CHF 6,720,488GF.SW holding increased by 526201CHF 6,720,4887,852CHF 526,201 CHF 73.845 CHF 74.49
2025-03-19 (Wednesday)83,156GF.SW holding increased by 4530CHF 6,194,287GF.SW holding increased by 329559CHF 6,194,2874,530CHF 329,559 CHF 74.49 CHF 74.5902
2025-03-18 (Tuesday)78,626GF.SW holding increased by 6644CHF 5,864,728GF.SW holding increased by 528474CHF 5,864,7286,644CHF 528,474 CHF 74.5902 CHF 74.1332
2025-03-17 (Monday)71,982GF.SW holding increased by 3624CHF 5,336,254GF.SW holding increased by 302203CHF 5,336,2543,624CHF 302,203 CHF 74.1332 CHF 73.6425
2025-03-14 (Friday)68,358GF.SW holding increased by 5436CHF 5,034,051GF.SW holding increased by 453458CHF 5,034,0515,436CHF 453,458 CHF 73.6425 CHF 72.798
2025-03-13 (Thursday)62,922GF.SW holding increased by 4832CHF 4,580,593GF.SW holding increased by 293762CHF 4,580,5934,832CHF 293,762 CHF 72.798 CHF 73.7964
2025-03-12 (Wednesday)58,090GF.SW holding increased by 2416CHF 4,286,831GF.SW holding increased by 141991CHF 4,286,8312,416CHF 141,991 CHF 73.7964 CHF 74.4484
2025-03-11 (Tuesday)55,674GF.SW holding increased by 2718CHF 4,144,840GF.SW holding increased by 114447CHF 4,144,8402,718CHF 114,447 CHF 74.4484 CHF 76.1083
2025-03-10 (Monday)52,956GF.SW holding increased by 3020CHF 4,030,393GF.SW holding increased by 187961CHF 4,030,3933,020CHF 187,961 CHF 76.1083 CHF 76.9471
2025-03-07 (Friday)49,936GF.SW holding increased by 3624CHF 3,842,432GF.SW holding increased by 288812CHF 3,842,4323,624CHF 288,812 CHF 76.9471 CHF 76.7322
2025-03-06 (Thursday)46,312GF.SW holding increased by 4228CHF 3,553,620GF.SW holding increased by 370514CHF 3,553,6204,228CHF 370,514 CHF 76.7322 CHF 75.637
2025-03-05 (Wednesday)42,084GF.SW holding increased by 3020CHF 3,183,106GF.SW holding increased by 328590CHF 3,183,1063,020CHF 328,590 CHF 75.637 CHF 73.0728
2025-03-04 (Tuesday)39,064CHF 2,854,516GF.SW holding decreased by -98202CHF 2,854,5160CHF -98,202 CHF 73.0728 CHF 75.5867
2025-03-03 (Monday)39,064GF.SW holding increased by 906CHF 2,952,718GF.SW holding increased by 124437CHF 2,952,718906CHF 124,437 CHF 75.5867 CHF 74.1203
2025-02-28 (Friday)38,158CHF 2,828,281GF.SW holding decreased by -38174CHF 2,828,2810CHF -38,174 CHF 74.1203 CHF 75.1207
2025-02-27 (Thursday)38,158GF.SW holding increased by 906CHF 2,866,455GF.SW holding increased by 2033CHF 2,866,455906CHF 2,033 CHF 75.1207 CHF 76.8931
2025-02-26 (Wednesday)37,252GF.SW holding increased by 5134CHF 2,864,422GF.SW holding increased by 460833CHF 2,864,4225,134CHF 460,833 CHF 76.8931 CHF 74.8362
2025-02-25 (Tuesday)32,118CHF 2,403,589GF.SW holding decreased by -10934CHF 2,403,5890CHF -10,934 CHF 74.8362 CHF 75.1766
2025-02-24 (Monday)32,118CHF 2,414,523GF.SW holding decreased by -1636CHF 2,414,5230CHF -1,636 CHF 75.1766 CHF 75.2276
2025-02-21 (Friday)32,118GF.SW holding increased by 9362CHF 2,416,159GF.SW holding increased by 715091CHF 2,416,1599,362CHF 715,091 CHF 75.2276 CHF 74.7525
2025-02-20 (Thursday)22,756GF.SW holding increased by 1510CHF 1,701,068GF.SW holding increased by 122481CHF 1,701,0681,510CHF 122,481 CHF 74.7525 CHF 74.3004
2025-02-19 (Wednesday)21,246GF.SW holding increased by 1812CHF 1,578,587GF.SW holding increased by 100070CHF 1,578,5871,812CHF 100,070 CHF 74.3004 CHF 76.0789
2025-02-18 (Tuesday)19,434GF.SW holding increased by 906CHF 1,478,517GF.SW holding increased by 88389CHF 1,478,517906CHF 88,389 CHF 76.0789 CHF 75.0285
2025-02-17 (Monday)18,528GF.SW holding increased by 2114CHF 1,390,128GF.SW holding increased by 123639CHF 1,390,1282,114CHF 123,639 CHF 75.0285 CHF 77.1591
2025-02-14 (Friday)16,414GF.SW holding increased by 302CHF 1,266,489GF.SW holding increased by 15934CHF 1,266,489302CHF 15,934 CHF 77.1591 CHF 77.6164
2025-02-13 (Thursday)16,112CHF 1,250,555GF.SW holding increased by 5896CHF 1,250,5550CHF 5,896 CHF 77.6164 CHF 77.2504
2025-02-12 (Wednesday)16,112CHF 1,244,659GF.SW holding decreased by -4185CHF 1,244,6590CHF -4,185 CHF 77.2504 CHF 77.5102
2025-02-11 (Tuesday)16,112GF.SW holding increased by 604CHF 1,248,844GF.SW holding increased by 42483CHF 1,248,844604CHF 42,483 CHF 77.5102 CHF 77.7896
2025-02-10 (Monday)15,508CHF 1,206,361GF.SW holding decreased by -2063CHF 1,206,3610CHF -2,063 CHF 77.7896 CHF 77.9226
2025-02-07 (Friday)15,508CHF 1,208,424GF.SW holding increased by 8192CHF 1,208,4240CHF 8,192 CHF 77.9226 CHF 77.3944
2025-02-06 (Thursday)15,508CHF 1,200,232GF.SW holding increased by 27151CHF 1,200,2320CHF 27,151 CHF 77.3944 CHF 75.6436
2025-02-05 (Wednesday)15,508CHF 1,173,081GF.SW holding increased by 7075CHF 1,173,0810CHF 7,075 CHF 75.6436 CHF 75.1874
2025-02-04 (Tuesday)15,508CHF 1,166,006GF.SW holding decreased by -7288CHF 1,166,0060CHF -7,288 CHF 75.1874 CHF 75.6573
2025-02-03 (Monday)15,508GF.SW holding increased by 302CHF 1,173,294GF.SW holding increased by 10248CHF 1,173,294302CHF 10,248 CHF 75.6573 CHF 76.486
2025-01-31 (Friday)15,206GF.SW holding increased by 302CHF 1,163,046GF.SW holding increased by 40991CHF 1,163,046302CHF 40,991 CHF 76.486 CHF 75.2855
2025-01-30 (Thursday)14,904CHF 1,122,055GF.SW holding increased by 6572CHF 1,122,0550CHF 6,572 CHF 75.2855 CHF 74.8445
2025-01-29 (Wednesday)14,904CHF 1,115,483GF.SW holding increased by 6600CHF 1,115,4830CHF 6,600 CHF 74.8445 CHF 74.4017
2025-01-28 (Tuesday)14,904CHF 1,108,883GF.SW holding increased by 8971CHF 1,108,8830CHF 8,971 CHF 74.4017 CHF 73.7998
2025-01-27 (Monday)14,904CHF 1,099,912GF.SW holding decreased by -2921CHF 1,099,9120CHF -2,921 CHF 73.7998 CHF 73.9958
2025-01-24 (Friday)14,904CHF 1,102,833GF.SW holding decreased by -3983CHF 1,102,8330CHF -3,983 CHF 73.9958 CHF 74.263
2025-01-23 (Thursday)14,904CHF 1,106,816GF.SW holding decreased by -5074CHF 1,106,8160CHF -5,074 CHF 74.263 CHF 74.6035
2025-01-22 (Wednesday)14,904CHF 1,111,890CHF 1,111,890
2025-01-21 (Tuesday)14,904CHF 1,105,168CHF 1,105,168
2025-01-20 (Monday)14,904CHF 1,103,710CHF 1,103,710
2025-01-17 (Friday)14,904CHF 1,096,518CHF 1,096,518
2025-01-16 (Thursday)14,904CHF 1,076,523CHF 1,076,523
2025-01-15 (Wednesday)14,904CHF 1,076,355CHF 1,076,355
2025-01-14 (Tuesday)14,904CHF 1,071,772CHF 1,071,772
2025-01-13 (Monday)14,904CHF 1,068,867CHF 1,068,867
2025-01-10 (Friday)14,904CHF 1,076,567CHF 1,076,567
2025-01-09 (Thursday)14,298CHF 1,040,235CHF 1,040,235
2025-01-09 (Thursday)14,298CHF 1,040,235CHF 1,040,235
2025-01-09 (Thursday)14,298CHF 1,040,235CHF 1,040,235
2025-01-08 (Wednesday)14,298CHF 1,048,547CHF 1,048,547
2025-01-08 (Wednesday)14,298CHF 1,048,547CHF 1,048,547
2025-01-08 (Wednesday)14,298CHF 1,048,547CHF 1,048,547
2025-01-02 (Thursday)14,298CHF 1,048,787GF.SW holding increased by 5850CHF 1,048,7870CHF 5,850 CHF 73.352 CHF 72.9429
2024-12-30 (Monday)14,298GF.SW holding increased by 50CHF 1,042,937GF.SW holding decreased by -43326CHF 1,042,93750CHF -43,326 CHF 72.9429 CHF 76.2397
2024-12-06 (Friday)14,248CHF 1,086,263GF.SW holding increased by 11126CHF 1,086,2630CHF 11,126 CHF 76.2397 CHF 75.4588
2024-12-05 (Thursday)14,248CHF 1,075,137GF.SW holding increased by 12401CHF 1,075,1370CHF 12,401 CHF 75.4588 CHF 74.5884
2024-12-04 (Wednesday)14,248CHF 1,062,736GF.SW holding increased by 6186CHF 1,062,7360CHF 6,186 CHF 74.5884 CHF 74.1543
2024-12-03 (Tuesday)14,248CHF 1,056,550GF.SW holding increased by 7341CHF 1,056,5500CHF 7,341 CHF 74.1543 CHF 73.639
2024-12-02 (Monday)14,248CHF 1,049,209GF.SW holding increased by 3400CHF 1,049,2090CHF 3,400 CHF 73.639 CHF 73.4004
2024-11-29 (Friday)14,248CHF 1,045,809GF.SW holding increased by 5468CHF 1,045,8090CHF 5,468 CHF 73.4004 CHF 73.0166
2024-11-28 (Thursday)14,248CHF 1,040,341GF.SW holding increased by 13654CHF 1,040,3410CHF 13,654 CHF 73.0166 CHF 72.0583
2024-11-27 (Wednesday)14,248CHF 1,026,687GF.SW holding increased by 36572CHF 1,026,6870CHF 36,572 CHF 72.0583 CHF 69.4915
2024-11-26 (Tuesday)14,248CHF 990,115GF.SW holding decreased by -22995CHF 990,1150CHF -22,995 CHF 69.4915 CHF 71.1054
2024-11-25 (Monday)14,248CHF 1,013,110GF.SW holding increased by 10812CHF 1,013,1100CHF 10,812 CHF 71.1054 CHF 70.3466
2024-11-22 (Friday)14,248CHF 1,002,298GF.SW holding increased by 11248CHF 1,002,2980CHF 11,248 CHF 70.3466 CHF 69.5571
2024-11-21 (Thursday)14,248CHF 991,050GF.SW holding decreased by -7723CHF 991,0500CHF -7,723 CHF 69.5571 CHF 70.0992
2024-11-20 (Wednesday)14,248CHF 998,773GF.SW holding increased by 26052CHF 998,7730CHF 26,052 CHF 70.0992 CHF 68.2707
2024-11-19 (Tuesday)14,248CHF 972,721GF.SW holding decreased by -931CHF 972,7210CHF -931 CHF 68.2707 CHF 68.336
2024-11-18 (Monday)14,248CHF 973,652GF.SW holding increased by 26853CHF 973,6520CHF 26,853 CHF 68.336 CHF 66.4514
2024-11-12 (Tuesday)14,248CHF 946,799GF.SW holding decreased by -12952CHF 946,7990CHF -12,952 CHF 66.4514 CHF 67.3604
2024-11-08 (Friday)14,248CHF 959,751GF.SW holding decreased by -2425CHF 959,7510CHF -2,425 CHF 67.3604 CHF 67.5306
2024-11-07 (Thursday)14,248CHF 962,176GF.SW holding increased by 16184CHF 962,1760CHF 16,184 CHF 67.5306 CHF 66.3947
2024-11-06 (Wednesday)14,248CHF 945,992GF.SW holding increased by 26683CHF 945,9920CHF 26,683 CHF 66.3947 CHF 64.522
2024-11-05 (Tuesday)14,248CHF 919,309GF.SW holding decreased by -3367CHF 919,3090CHF -3,367 CHF 64.522 CHF 64.7583
2024-11-04 (Monday)14,248CHF 922,676GF.SW holding decreased by -18791CHF 922,6760CHF -18,791 CHF 64.7583 CHF 66.0771
2024-11-01 (Friday)14,248CHF 941,467GF.SW holding decreased by -10159CHF 941,4670CHF -10,159 CHF 66.0771 CHF 66.7901
2024-10-31 (Thursday)14,248CHF 951,626GF.SW holding decreased by -16275CHF 951,6260CHF -16,275 CHF 66.7901 CHF 67.9324
2024-10-30 (Wednesday)14,248CHF 967,901GF.SW holding increased by 127724CHF 967,9010CHF 127,724 CHF 67.9324 CHF 58.9681
2024-10-29 (Tuesday)14,248CHF 840,177GF.SW holding decreased by -11612CHF 840,1770CHF -11,612 CHF 58.9681 CHF 59.7831
2024-10-28 (Monday)14,248CHF 851,789GF.SW holding increased by 15082CHF 851,7890CHF 15,082 CHF 59.7831 CHF 58.7245
2024-10-25 (Friday)14,248CHF 836,707GF.SW holding decreased by -7967CHF 836,7070CHF -7,967 CHF 58.7245 CHF 59.2837
2024-10-24 (Thursday)14,248CHF 844,674GF.SW holding decreased by -1745CHF 844,6740CHF -1,745 CHF 59.2837 CHF 59.4062
2024-10-23 (Wednesday)14,248CHF 846,419GF.SW holding decreased by -5771CHF 846,4190CHF -5,771 CHF 59.4062 CHF 59.8112
2024-10-22 (Tuesday)14,248CHF 852,190GF.SW holding increased by 960CHF 852,1900CHF 960 CHF 59.8112 CHF 59.7438
2024-10-21 (Monday)14,248CHF 851,230GF.SW holding decreased by -5622CHF 851,2300CHF -5,622 CHF 59.7438 CHF 60.1384
2024-10-18 (Friday)14,248CHF 856,852CHF 856,852
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 GF.SW by Blackrock for DE000A0H08F7

Show aggregate share trades of GF.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4,605 63.080* 70.09
2025-04-25BUY1,706 63.023* 70.16
2025-04-24BUY311 61.887* 70.24
2025-04-23BUY930 61.067* 70.34
2025-04-22BUY1,240 60.041* 70.45
2025-04-16BUY912 62.649* 70.80
2025-04-15BUY305 64.412* 70.87
2025-04-14BUY608 62.855* 70.96
2025-04-04BUY5,472 60.684* 71.79
2025-03-31BUY608 67.175* 71.98
2025-03-28BUY3,344 69.432* 72.01
2025-03-27BUY10,640 71.097* 72.02
2025-03-26BUY1,818 72.450* 72.01
2025-03-25BUY1,208 72.481* 72.01
2025-03-24BUY3,020 71.603* 72.01
2025-03-21BUY2,745 71.838* 72.02
2025-03-20BUY7,852 73.845* 71.99
2025-03-19BUY4,530 74.490* 71.96
2025-03-18BUY6,644 74.590* 71.92
2025-03-17BUY3,624 74.133* 71.89
2025-03-14BUY5,436 73.643* 71.86
2025-03-13BUY4,832 72.798* 71.85
2025-03-12BUY2,416 73.796* 71.82
2025-03-11BUY2,718 74.448* 71.78
2025-03-10BUY3,020 76.108* 71.71
2025-03-07BUY3,624 76.947* 71.63
2025-03-06BUY4,228 76.732* 71.55
2025-03-05BUY3,020 75.637* 71.48
2025-03-03BUY906 75.587* 71.39
2025-02-27BUY906 75.121* 71.28
2025-02-26BUY5,134 76.893* 71.18
2025-02-21BUY9,362 75.228* 70.96
2025-02-20BUY1,510 74.753* 70.89
2025-02-19BUY1,812 74.300* 70.83
2025-02-18BUY906 76.079* 70.72
2025-02-17BUY2,114 75.029* 70.64
2025-02-14BUY302 77.159* 70.50
2025-02-11BUY604 77.510* 70.05
2025-02-03BUY302 75.657* 69.07
2025-01-31BUY302 76.486* 68.88
2024-12-30BUY50 72.943* 67.53
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 GF.SW

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.

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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.