Portfolio Holdings Detail for ISIN DE000A0H08H3
Holdings detail for RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares STOXX Europe 600 Food & Beverage UCITS ETF DE RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 97,192 | EUR 9,419,849 | EUR 9,419,849 | 0 | EUR 0 | EUR 96.92 | EUR 96.92 |
| 2025-05-07 (Wednesday) | 97,192 | EUR 9,419,849 | EUR 9,419,849 | 0 | EUR -52,483 | EUR 96.92 | EUR 97.46 |
| 2025-05-06 (Tuesday) | 97,192 | EUR 9,472,332 | EUR 9,472,332 | 0 | EUR 99,136 | EUR 97.46 | EUR 96.44 |
| 2025-05-05 (Monday) | 97,192 | EUR 9,373,196 | EUR 9,373,196 | 0 | EUR -13,607 | EUR 96.44 | EUR 96.58 |
| 2025-05-02 (Friday) | 97,192 | EUR 9,386,803 | EUR 9,386,803 | 0 | EUR 132,181 | EUR 96.58 | EUR 95.22 |
| 2025-05-01 (Thursday) | 97,192 | EUR 9,254,622 | EUR 9,254,622 | 0 | EUR 0 | EUR 95.22 | EUR 95.22 |
| 2025-04-30 (Wednesday) | 97,192 | EUR 9,254,622 | EUR 9,254,622 | 0 | EUR 64,146 | EUR 95.22 | EUR 94.56 |
| 2025-04-29 (Tuesday) | 97,192 | EUR 9,190,476 | EUR 9,190,476 | 0 | EUR -56,371 | EUR 94.56 | EUR 95.14 |
| 2025-04-28 (Monday) | 97,192 | EUR 9,246,847 | EUR 9,246,847 | 0 | EUR -62,203 | EUR 95.14 | EUR 95.78 |
| 2025-04-25 (Friday) | 97,192 | EUR 9,309,050 | EUR 9,309,050 | 842 | EUR -11,849 | EUR 95.78 | EUR 96.74 |
| 2025-04-24 (Thursday) | 96,350 | EUR 9,320,899 | EUR 9,320,899 | 0 | EUR 19,270 | EUR 96.74 | EUR 96.54 |
| 2025-04-23 (Wednesday) | 96,350 | EUR 9,301,629 | EUR 9,301,629 | 0 | EUR 177,284 | EUR 96.54 | EUR 94.7 |
| 2025-04-22 (Tuesday) | 96,350 | EUR 9,124,345 | EUR 9,124,345 | 5,528 | EUR 746,924 | EUR 94.7 | EUR 92.24 |
| 2025-04-21 (Monday) | 90,822 | EUR 8,377,421 | EUR 8,377,421 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-18 (Friday) | 90,822 | EUR 8,377,421 | EUR 8,377,421 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-17 (Thursday) | 90,822 | EUR 8,377,421 | EUR 8,377,421 | 0 | EUR -56,310 | EUR 92.24 | EUR 92.86 |
| 2025-04-16 (Wednesday) | 90,822 | EUR 8,433,731 | EUR 8,433,731 | 0 | EUR 139,866 | EUR 92.86 | EUR 91.32 |
| 2025-04-15 (Tuesday) | 90,822 | EUR 8,293,865 | EUR 8,293,865 | 0 | EUR -197,992 | EUR 91.32 | EUR 93.5 |
| 2025-04-14 (Monday) | 90,822 | EUR 8,491,857 | EUR 8,491,857 | 0 | EUR 256,118 | EUR 93.5 | EUR 90.68 |
| 2025-04-11 (Friday) | 90,822 | EUR 8,235,739 | EUR 8,235,739 | 0 | EUR -58,126 | EUR 90.68 | EUR 91.32 |
| 2025-04-10 (Thursday) | 90,822 | EUR 8,293,865 | EUR 8,293,865 | 0 | EUR 248,852 | EUR 91.32 | EUR 88.58 |
| 2025-04-09 (Wednesday) | 90,822 | EUR 8,045,013 | EUR 8,045,013 | 0 | EUR -74,474 | EUR 88.58 | EUR 89.4 |
| 2025-04-08 (Tuesday) | 90,822 | EUR 8,119,487 | EUR 8,119,487 | -1,386 | EUR 99,235 | EUR 89.4 | EUR 86.98 |
| 2025-04-07 (Monday) | 92,208 | EUR 8,020,252 | EUR 8,020,252 | -694 | EUR -207,149 | EUR 86.98 | EUR 88.56 |
| 2025-04-04 (Friday) | 92,902 | EUR 8,227,401 | EUR 8,227,401 | 0 | EUR -466,368 | EUR 88.56 | EUR 93.58 |
| 2025-04-02 (Wednesday) | 92,902 | EUR 8,693,769 | EUR 8,693,769 | 0 | EUR 133,779 | EUR 93.58 | EUR 92.14 |
| 2025-04-01 (Tuesday) | 92,902 | EUR 8,559,990 | EUR 8,559,990 | 0 | EUR 81,753 | EUR 92.14 | EUR 91.26 |
| 2025-03-31 (Monday) | 92,902 | EUR 8,478,237 | EUR 8,478,237 | 0 | EUR -265,699 | EUR 91.26 | EUR 94.12 |
| 2025-03-28 (Friday) | 92,902 | EUR 8,743,936 | EUR 8,743,936 | 0 | EUR 243,403 | EUR 94.12 | EUR 91.5 |
| 2025-03-27 (Thursday) | 92,902 | EUR 8,500,533 | EUR 8,500,533 | 0 | EUR -50,167 | EUR 91.5 | EUR 92.04 |
| 2025-03-26 (Wednesday) | 92,902 | EUR 8,550,700 | EUR 8,550,700 | 0 | EUR -107,766 | EUR 92.04 | EUR 93.2 |
| 2025-03-25 (Tuesday) | 92,902 | EUR 8,658,466 | EUR 8,658,466 | 0 | EUR -91,044 | EUR 93.2 | EUR 94.18 |
| 2025-03-24 (Monday) | 92,902 | EUR 8,749,510 | EUR 8,749,510 | 0 | EUR -94,760 | EUR 94.18 | EUR 95.2 |
| 2025-03-21 (Friday) | 92,902 | EUR 8,844,270 | EUR 8,844,270 | 4,235 | EUR 257,758 | EUR 95.2 | EUR 96.84 |
| 2025-03-20 (Thursday) | 88,667 | EUR 8,586,512 | EUR 8,586,512 | 0 | EUR -17,734 | EUR 96.84 | EUR 97.04 |
| 2025-03-19 (Wednesday) | 88,667 | EUR 8,604,246 | EUR 8,604,246 | 0 | EUR -86,893 | EUR 97.04 | EUR 98.02 |
| 2025-03-18 (Tuesday) | 88,667 | EUR 8,691,139 | EUR 8,691,139 | 0 | EUR 136,547 | EUR 98.02 | EUR 96.48 |
| 2025-03-17 (Monday) | 88,667 | EUR 8,554,592 | EUR 8,554,592 | 0 | EUR 35,467 | EUR 96.48 | EUR 96.08 |
| 2025-03-14 (Friday) | 88,667 | EUR 8,519,125 | EUR 8,519,125 | 0 | EUR -12,414 | EUR 96.08 | EUR 96.22 |
| 2025-03-13 (Thursday) | 88,667 | EUR 8,531,539 | EUR 8,531,539 | 0 | EUR -352,894 | EUR 96.22 | EUR 100.2 |
| 2025-03-12 (Wednesday) | 88,667 | EUR 8,884,433 | EUR 8,884,433 | 0 | EUR -70,934 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 88,667 | EUR 8,955,367 | EUR 8,955,367 | 0 | EUR -266,001 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 88,667 | EUR 9,221,368 | EUR 9,221,368 | 0 | EUR 150,734 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 88,667 | EUR 9,070,634 | EUR 9,070,634 | 0 | EUR -159,601 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 88,667 | EUR 9,230,235 | EUR 9,230,235 | -2,640 | EUR -242,866 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 91,307 | EUR 9,473,101 | EUR 9,473,101 | 0 | EUR 82,176 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 91,307 | EUR 9,390,925 | EUR 9,390,925 | 0 | EUR -73,046 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 91,307 | EUR 9,463,971 | EUR 9,463,971 | 0 | EUR 36,523 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 91,307 | EUR 9,427,448 | EUR 9,427,448 | 0 | EUR 223,702 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 91,307 | EUR 9,203,746 | EUR 9,203,746 | 0 | EUR -31,957 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 91,307 | EUR 9,235,703 | EUR 9,235,703 | 0 | EUR 196,310 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 91,307 | EUR 9,039,393 | EUR 9,039,393 | 0 | EUR -18,261 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 91,307 | EUR 9,057,654 | EUR 9,057,654 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 91,307 | EUR 9,057,654 | EUR 9,057,654 | 0 | EUR 200,875 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 91,307 | EUR 8,856,779 | EUR 8,856,779 | 0 | EUR -31,044 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 91,307 | EUR 8,887,823 | EUR 8,887,823 | 0 | EUR -60,263 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 91,307 | EUR 8,948,086 | EUR 8,948,086 | 0 | EUR -157,048 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 91,307 | EUR 9,105,134 | EUR 9,105,134 | 0 | EUR 85,829 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 91,307 | EUR 9,019,305 | EUR 9,019,305 | 0 | EUR -18,262 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 91,307 | EUR 9,037,567 | EUR 9,037,567 | 0 | EUR 102,264 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 91,307 | EUR 8,935,303 | EUR 8,935,303 | 0 | EUR 7,305 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 91,307 | EUR 8,927,998 | EUR 8,927,998 | 0 | EUR -149,744 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 91,307 | EUR 9,077,742 | EUR 9,077,742 | 0 | EUR -112,308 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 91,307 | EUR 9,190,050 | EUR 9,190,050 | 0 | EUR -451,969 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 91,307 | EUR 9,642,019 | EUR 9,642,019 | 0 | EUR 301,313 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 91,307 | EUR 9,340,706 | EUR 9,340,706 | 0 | EUR -351,532 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 91,307 | EUR 9,692,238 | EUR 9,692,238 | 0 | EUR -164,353 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 91,307 | EUR 9,856,591 | EUR 9,856,591 | 0 | EUR -205,440 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 91,307 | EUR 10,062,031 | EUR 10,062,031 | 792 | EUR 105,381 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 90,515 | EUR 9,956,650 | EUR 9,956,650 | 0 | EUR 104,092 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 90,515 | EUR 9,852,558 | EUR 9,852,558 | 0 | EUR -257,968 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 90,515 | EUR 10,110,526 | EUR 10,110,526 | 0 | EUR 49,784 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 90,515 | EUR 10,060,742 | EUR 10,060,742 | 0 | EUR 58,834 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 90,515 | EUR 10,001,908 | EUR 10,001,908 | 1,310 | EUR 568,479 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 89,205 | EUR 9,433,429 | EUR 9,433,429 | 0 | EUR 22,301 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 89,205 | EUR 9,411,128 | EUR 9,411,128 | | | | |
| 2025-01-21 (Tuesday) | 89,205 | EUR 9,513,713 | EUR 9,513,713 | | | | |
| 2025-01-20 (Monday) | 89,205 | EUR 9,598,458 | EUR 9,598,458 | | | | |
| 2025-01-17 (Friday) | 87,895 | EUR 9,439,923 | EUR 9,439,923 | | | | |
| 2025-01-16 (Thursday) | 88,040 | EUR 9,191,376 | EUR 9,191,376 | | | | |
| 2025-01-15 (Wednesday) | 88,040 | EUR 9,050,512 | EUR 9,050,512 | | | | |
| 2025-01-14 (Tuesday) | 86,081 | EUR 8,948,120 | EUR 8,948,120 | | | | |
| 2025-01-13 (Monday) | 86,081 | EUR 9,016,985 | EUR 9,016,985 | | | | |
| 2025-01-10 (Friday) | 86,081 | EUR 9,016,985 | EUR 9,016,985 | | | | |
| 2025-01-09 (Thursday) | 86,081 | EUR 9,391,437 | EUR 9,391,437 | | | | |
| 2025-01-09 (Thursday) | 86,081 | EUR 9,391,437 | EUR 9,391,437 | | | | |
| 2025-01-09 (Thursday) | 86,081 | EUR 9,391,437 | EUR 9,391,437 | | | | |
| 2025-01-08 (Wednesday) | 86,081 | EUR 9,296,748 | EUR 9,296,748 | | | | |
| 2025-01-08 (Wednesday) | 86,081 | EUR 9,296,748 | EUR 9,296,748 | | | | |
| 2025-01-08 (Wednesday) | 86,081 | EUR 9,296,748 | EUR 9,296,748 | | | | |
| 2025-01-02 (Thursday) | 86,081 | EUR 9,348,397 | EUR 9,348,397 | 0 | EUR 38,737 | EUR 108.6 | EUR 108.15 |
| 2024-12-30 (Monday) | 86,081 | EUR 9,309,660 | EUR 9,309,660 | -3,156 | EUR -403,787 | EUR 108.15 | EUR 108.85 |
| 2024-12-06 (Friday) | 89,237 | EUR 9,713,447 | EUR 9,713,447 | 0 | EUR 133,855 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 89,237 | EUR 9,579,592 | EUR 9,579,592 | 0 | EUR 272,173 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 89,237 | EUR 9,307,419 | EUR 9,307,419 | 0 | EUR -84,775 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 89,237 | EUR 9,392,194 | EUR 9,392,194 | 0 | EUR -53,542 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 89,237 | EUR 9,445,736 | EUR 9,445,736 | 0 | EUR -4,462 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 89,237 | EUR 9,450,198 | EUR 9,450,198 | 0 | EUR -40,157 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 89,237 | EUR 9,490,355 | EUR 9,490,355 | 0 | EUR 35,695 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 89,237 | EUR 9,454,660 | EUR 9,454,660 | 0 | EUR 17,847 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 89,237 | EUR 9,436,813 | EUR 9,436,813 | 0 | EUR -133,855 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 89,237 | EUR 9,570,668 | EUR 9,570,668 | -680 | EUR -18,980 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 89,917 | EUR 9,589,648 | EUR 9,589,648 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 89,917 | EUR 9,589,648 | EUR 9,589,648 | 0 | EUR -98,909 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 89,917 | EUR 9,688,557 | EUR 9,688,557 | 0 | EUR -107,900 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 89,917 | EUR 9,796,457 | EUR 9,796,457 | 0 | EUR -49,455 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 89,917 | EUR 9,845,912 | EUR 9,845,912 | 0 | EUR -85,421 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 89,917 | EUR 9,931,333 | EUR 9,931,333 | 0 | EUR -197,817 | EUR 110.45 | EUR 112.65 |
| 2024-11-08 (Friday) | 89,917 | EUR 10,129,150 | EUR 10,129,150 | 0 | EUR -22,479 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 89,917 | EUR 10,151,629 | EUR 10,151,629 | 0 | EUR 265,255 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 89,917 | EUR 9,886,374 | EUR 9,886,374 | 0 | EUR -337,189 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 89,917 | EUR 10,223,563 | EUR 10,223,563 | 0 | EUR -116,892 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 89,917 | EUR 10,340,455 | EUR 10,340,455 | 0 | EUR -26,975 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 89,917 | EUR 10,367,430 | EUR 10,367,430 | 0 | EUR 94,413 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 89,917 | EUR 10,273,017 | EUR 10,273,017 | 0 | EUR -305,718 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 89,917 | EUR 10,578,735 | EUR 10,578,735 | 0 | EUR -481,056 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 89,917 | EUR 11,059,791 | EUR 11,059,791 | -1,360 | EUR -276,812 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 91,277 | EUR 11,336,603 | EUR 11,336,603 | 0 | EUR 77,585 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 91,277 | EUR 11,259,018 | EUR 11,259,018 | 0 | EUR -127,788 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 91,277 | EUR 11,386,806 | EUR 11,386,806 | 0 | EUR -22,819 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 91,277 | EUR 11,409,625 | EUR 11,409,625 | 0 | EUR -173,426 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 91,277 | EUR 11,583,051 | EUR 11,583,051 | 0 | EUR 82,149 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 91,277 | EUR 11,500,902 | EUR 11,500,902 | 0 | EUR -150,607 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 91,277 | EUR 11,651,509 | EUR 11,651,509 | | | | |
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 holdingsShare Trades of RI.PA by Blackrock for DE000A0H08H3
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 842 | | | 95.780* | | 103.16 |
| 2025-04-22 | BUY | 5,528 | | | 94.700* | | 103.39 |
| 2025-04-08 | SELL | -1,386 | | | 89.400* | | 104.80 Profit of 145,247 on sale |
| 2025-04-07 | SELL | -694 | | | 86.980* | | 105.01 Profit of 72,876 on sale |
| 2025-03-21 | BUY | 4,235 | | | 95.200* | | 106.69 |
| 2025-03-06 | SELL | -2,640 | | | 104.100* | | 107.98 Profit of 285,063 on sale |
| 2025-01-31 | BUY | 792 | | | 110.200* | | 112.10 |
| 2025-01-24 | BUY | 1,310 | | | 110.500* | | 112.35 |
| 2024-12-30 | SELL | -3,156 | | | 108.150* | | 112.82 Profit of 356,053 on sale |
| 2024-11-25 | SELL | -680 | | | 107.250* | | 115.93 Profit of 78,833 on sale |
| 2024-10-29 | SELL | -1,360 | | | 123.000* | | 125.03 Profit of 170,045 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 RI.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.