Portfolio Holdings Detail for ISIN DE000A0H08J9
Holdings detail for ROR.L
| Stock Name | Rotork PLC |
| Ticker | ROR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVFNZH21 |
| LEI | 213800AH5RZIHGWRJ718 |
Show aggregate ROR.L holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ROR.L holdings
| Date | Number of ROR.L Shares Held | Base Market Value of ROR.L Shares | Local Market Value of ROR.L Shares | Change in ROR.L Shares Held | Change in ROR.L Base Value | Current Price per ROR.L Share Held | Previous Price per ROR.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 173,247 | GBP 609,292 | GBP 609,292 | | | | |
| 2025-04-28 (Monday) | 173,247 | GBP 611,663 | GBP 611,663 | 0 | GBP 3,230 | GBP 3.53058 | GBP 3.51194 |
| 2025-04-25 (Friday) | 173,247 | GBP 608,433 | GBP 608,433 | 2,566 | GBP 21,393 | GBP 3.51194 | GBP 3.4394 |
| 2025-04-24 (Thursday) | 170,681 | GBP 587,040 | GBP 587,040 | 0 | GBP -5,814 | GBP 3.4394 | GBP 3.47346 |
| 2025-04-23 (Wednesday) | 170,681 | GBP 592,854 | GBP 592,854 | 2,558 | GBP 25,268 | GBP 3.47346 | GBP 3.37602 |
| 2025-04-22 (Tuesday) | 168,123 | GBP 567,586 | GBP 567,586 | 0 | GBP -2,957 | GBP 3.37602 | GBP 3.3936 |
| 2025-04-21 (Monday) | 168,123 | GBP 570,543 | GBP 570,543 | 0 | GBP -641 | GBP 3.3936 | GBP 3.39742 |
| 2025-04-18 (Friday) | 168,123 | GBP 571,184 | GBP 571,184 | 0 | GBP 0 | GBP 3.39742 | GBP 3.39742 |
| 2025-04-17 (Thursday) | 168,123 | GBP 571,184 | GBP 571,184 | 0 | GBP -4,824 | GBP 3.39742 | GBP 3.42611 |
| 2025-04-16 (Wednesday) | 168,123 | GBP 576,008 | GBP 576,008 | 0 | GBP -13,343 | GBP 3.42611 | GBP 3.50548 |
| 2025-04-15 (Tuesday) | 168,123 | GBP 589,351 | GBP 589,351 | 0 | GBP 19,074 | GBP 3.50548 | GBP 3.39202 |
| 2025-04-14 (Monday) | 168,123 | GBP 570,277 | GBP 570,277 | 0 | GBP 15,386 | GBP 3.39202 | GBP 3.30051 |
| 2025-04-11 (Friday) | 168,123 | GBP 554,891 | GBP 554,891 | 0 | GBP -7,191 | GBP 3.30051 | GBP 3.34328 |
| 2025-04-10 (Thursday) | 168,123 | GBP 562,082 | GBP 562,082 | 0 | GBP 23,124 | GBP 3.34328 | GBP 3.20574 |
| 2025-04-09 (Wednesday) | 168,123 | GBP 538,958 | GBP 538,958 | 0 | GBP -21,237 | GBP 3.20574 | GBP 3.33205 |
| 2025-04-08 (Tuesday) | 168,123 | GBP 560,195 | GBP 560,195 | 0 | GBP 18,718 | GBP 3.33205 | GBP 3.22072 |
| 2025-04-07 (Monday) | 168,123 | GBP 541,477 | GBP 541,477 | -2,618 | GBP -37,564 | GBP 3.22072 | GBP 3.39134 |
| 2025-04-04 (Friday) | 170,741 | GBP 579,041 | GBP 579,041 | 0 | GBP -62,050 | GBP 3.39134 | GBP 3.75476 |
| 2025-04-02 (Wednesday) | 170,741 | GBP 641,091 | GBP 641,091 | 0 | GBP -2,709 | GBP 3.75476 | GBP 3.77062 |
| 2025-04-01 (Tuesday) | 170,741 | GBP 643,800 | GBP 643,800 | 0 | GBP 4,397 | GBP 3.77062 | GBP 3.74487 |
| 2025-03-31 (Monday) | 170,741 | GBP 639,403 | GBP 639,403 | 0 | GBP -10,649 | GBP 3.74487 | GBP 3.80724 |
| 2025-03-28 (Friday) | 170,741 | GBP 650,052 | GBP 650,052 | 0 | GBP -10,710 | GBP 3.80724 | GBP 3.86997 |
| 2025-03-27 (Thursday) | 170,741 | GBP 660,762 | GBP 660,762 | 0 | GBP 8,563 | GBP 3.86997 | GBP 3.81981 |
| 2025-03-26 (Wednesday) | 170,741 | GBP 652,199 | GBP 652,199 | 0 | GBP -2,374 | GBP 3.81981 | GBP 3.83372 |
| 2025-03-25 (Tuesday) | 170,741 | GBP 654,573 | GBP 654,573 | 4,994 | GBP 25,685 | GBP 3.83372 | GBP 3.79426 |
| 2025-03-24 (Monday) | 165,747 | GBP 628,888 | GBP 628,888 | 0 | GBP 3,209 | GBP 3.79426 | GBP 3.7749 |
| 2025-03-21 (Friday) | 165,747 | GBP 625,679 | GBP 625,679 | 0 | GBP -13,400 | GBP 3.7749 | GBP 3.85575 |
| 2025-03-20 (Thursday) | 165,747 | GBP 639,079 | GBP 639,079 | 0 | GBP -7,847 | GBP 3.85575 | GBP 3.90309 |
| 2025-03-19 (Wednesday) | 165,747 | GBP 646,926 | GBP 646,926 | 5,006 | GBP 20,421 | GBP 3.90309 | GBP 3.89761 |
| 2025-03-18 (Tuesday) | 160,741 | GBP 626,505 | GBP 626,505 | 0 | GBP -316 | GBP 3.89761 | GBP 3.89957 |
| 2025-03-17 (Monday) | 160,741 | GBP 626,821 | GBP 626,821 | 4,990 | GBP 18,114 | GBP 3.89957 | GBP 3.90821 |
| 2025-03-14 (Friday) | 155,751 | GBP 608,707 | GBP 608,707 | 0 | GBP 8,611 | GBP 3.90821 | GBP 3.85292 |
| 2025-03-13 (Thursday) | 155,751 | GBP 600,096 | GBP 600,096 | 7,479 | GBP 28,690 | GBP 3.85292 | GBP 3.85377 |
| 2025-03-12 (Wednesday) | 148,272 | GBP 571,406 | GBP 571,406 | 0 | GBP -16,403 | GBP 3.85377 | GBP 3.9644 |
| 2025-03-11 (Tuesday) | 148,272 | GBP 587,809 | GBP 587,809 | 7,491 | GBP 63,833 | GBP 3.9644 | GBP 3.72192 |
| 2025-03-10 (Monday) | 140,781 | GBP 523,976 | GBP 523,976 | 0 | GBP -19,663 | GBP 3.72192 | GBP 3.86159 |
| 2025-03-07 (Friday) | 140,781 | GBP 543,639 | GBP 543,639 | 0 | GBP -2,225 | GBP 3.86159 | GBP 3.8774 |
| 2025-03-06 (Thursday) | 140,781 | GBP 545,864 | GBP 545,864 | 0 | GBP 2,406 | GBP 3.8774 | GBP 3.86031 |
| 2025-03-05 (Wednesday) | 140,781 | GBP 543,458 | GBP 543,458 | 0 | GBP 3,048 | GBP 3.86031 | GBP 3.83866 |
| 2025-03-04 (Tuesday) | 140,781 | GBP 540,410 | GBP 540,410 | 0 | GBP -22,307 | GBP 3.83866 | GBP 3.99711 |
| 2025-03-03 (Monday) | 140,781 | GBP 562,717 | GBP 562,717 | 0 | GBP 5,357 | GBP 3.99711 | GBP 3.95906 |
| 2025-02-28 (Friday) | 140,781 | GBP 557,360 | GBP 557,360 | 0 | GBP 7,618 | GBP 3.95906 | GBP 3.90494 |
| 2025-02-27 (Thursday) | 140,781 | GBP 549,742 | GBP 549,742 | 0 | GBP -4,528 | GBP 3.90494 | GBP 3.93711 |
| 2025-02-26 (Wednesday) | 140,781 | GBP 554,270 | GBP 554,270 | -5,042 | GBP -14,151 | GBP 3.93711 | GBP 3.89802 |
| 2025-02-25 (Tuesday) | 145,823 | GBP 568,421 | GBP 568,421 | -2,522 | GBP -13,809 | GBP 3.89802 | GBP 3.92484 |
| 2025-02-24 (Monday) | 148,345 | GBP 582,230 | GBP 582,230 | 0 | GBP -12,105 | GBP 3.92484 | GBP 4.00644 |
| 2025-02-21 (Friday) | 148,345 | GBP 594,335 | GBP 594,335 | 0 | GBP 1,441 | GBP 4.00644 | GBP 3.99672 |
| 2025-02-20 (Thursday) | 148,345 | GBP 592,894 | GBP 592,894 | 0 | GBP -2,689 | GBP 3.99672 | GBP 4.01485 |
| 2025-02-19 (Wednesday) | 148,345 | GBP 595,583 | GBP 595,583 | 0 | GBP -12,368 | GBP 4.01485 | GBP 4.09822 |
| 2025-02-18 (Tuesday) | 148,345 | GBP 607,951 | GBP 607,951 | 0 | GBP 9,725 | GBP 4.09822 | GBP 4.03267 |
| 2025-02-17 (Monday) | 148,345 | GBP 598,226 | GBP 598,226 | 0 | GBP 418 | GBP 4.03267 | GBP 4.02985 |
| 2025-02-14 (Friday) | 148,345 | GBP 597,808 | GBP 597,808 | 0 | GBP 2,016 | GBP 4.02985 | GBP 4.01626 |
| 2025-02-13 (Thursday) | 148,345 | GBP 595,792 | GBP 595,792 | 2,499 | GBP 13,004 | GBP 4.01626 | GBP 3.99591 |
| 2025-02-12 (Wednesday) | 145,846 | GBP 582,788 | GBP 582,788 | 0 | GBP -2,662 | GBP 3.99591 | GBP 4.01417 |
| 2025-02-11 (Tuesday) | 145,846 | GBP 585,450 | GBP 585,450 | 0 | GBP -619 | GBP 4.01417 | GBP 4.01841 |
| 2025-02-10 (Monday) | 145,846 | GBP 586,069 | GBP 586,069 | 0 | GBP 1,652 | GBP 4.01841 | GBP 4.00708 |
| 2025-02-07 (Friday) | 145,846 | GBP 584,417 | GBP 584,417 | 0 | GBP -8,903 | GBP 4.00708 | GBP 4.06813 |
| 2025-02-06 (Thursday) | 145,846 | GBP 593,320 | GBP 593,320 | 2,545 | GBP 13,269 | GBP 4.06813 | GBP 4.04778 |
| 2025-02-05 (Wednesday) | 143,301 | GBP 580,051 | GBP 580,051 | 10,176 | GBP 34,710 | GBP 4.04778 | GBP 4.09646 |
| 2025-02-04 (Tuesday) | 133,125 | GBP 545,341 | GBP 545,341 | 0 | GBP -543 | GBP 4.09646 | GBP 4.10054 |
| 2025-02-03 (Monday) | 133,125 | GBP 545,884 | GBP 545,884 | 2,543 | GBP 535 | GBP 4.10054 | GBP 4.1763 |
| 2025-01-31 (Friday) | 130,582 | GBP 545,349 | GBP 545,349 | 0 | GBP -935 | GBP 4.1763 | GBP 4.18346 |
| 2025-01-30 (Thursday) | 130,582 | GBP 546,284 | GBP 546,284 | 0 | GBP 19,254 | GBP 4.18346 | GBP 4.03601 |
| 2025-01-29 (Wednesday) | 130,582 | GBP 527,030 | GBP 527,030 | 0 | GBP 2,493 | GBP 4.03601 | GBP 4.01692 |
| 2025-01-28 (Tuesday) | 130,582 | GBP 524,537 | GBP 524,537 | 0 | GBP 9,121 | GBP 4.01692 | GBP 3.94707 |
| 2025-01-27 (Monday) | 130,582 | GBP 515,416 | GBP 515,416 | 9,916 | GBP 33,564 | GBP 3.94707 | GBP 3.99327 |
| 2025-01-24 (Friday) | 120,666 | GBP 481,852 | GBP 481,852 | 2,479 | GBP 6,383 | GBP 3.99327 | GBP 4.02302 |
| 2025-01-23 (Thursday) | 118,187 | GBP 475,469 | GBP 475,469 | 0 | GBP 7,980 | GBP 4.02302 | GBP 3.9555 |
| 2025-01-22 (Wednesday) | 118,187 | GBP 467,489 | GBP 467,489 | | | | |
| 2025-01-21 (Tuesday) | 118,187 | GBP 463,224 | GBP 463,224 | | | | |
| 2025-01-20 (Monday) | 108,263 | GBP 418,455 | GBP 418,455 | | | | |
| 2025-01-17 (Friday) | 108,263 | GBP 412,873 | GBP 412,873 | | | | |
| 2025-01-16 (Thursday) | 108,263 | GBP 406,105 | GBP 406,105 | | | | |
| 2025-01-15 (Wednesday) | 108,263 | GBP 402,051 | GBP 402,051 | | | | |
| 2025-01-14 (Tuesday) | 108,263 | GBP 393,648 | GBP 393,648 | | | | |
| 2025-01-13 (Monday) | 108,263 | GBP 398,945 | GBP 398,945 | | | | |
| 2025-01-10 (Friday) | 108,263 | GBP 405,100 | GBP 405,100 | | | | |
| 2025-01-09 (Thursday) | 108,263 | GBP 411,488 | GBP 411,488 | | | | |
| 2025-01-09 (Thursday) | 108,263 | GBP 411,488 | GBP 411,488 | | | | |
| 2025-01-09 (Thursday) | 108,263 | GBP 411,488 | GBP 411,488 | | | | |
| 2025-01-08 (Wednesday) | 108,263 | GBP 405,003 | GBP 405,003 | | | | |
| 2025-01-08 (Wednesday) | 108,263 | GBP 405,003 | GBP 405,003 | | | | |
| 2025-01-08 (Wednesday) | 108,263 | GBP 405,003 | GBP 405,003 | | | | |
| 2025-01-02 (Thursday) | 105,774 | GBP 401,556 | GBP 401,556 | 0 | GBP 4,334 | GBP 3.79636 | GBP 3.75538 |
| 2024-12-30 (Monday) | 105,774 | GBP 397,222 | GBP 397,222 | -17,441 | GBP -95,381 | GBP 3.75538 | GBP 3.99791 |
| 2024-12-06 (Friday) | 123,215 | GBP 492,603 | GBP 492,603 | 0 | GBP 1,729 | GBP 3.99791 | GBP 3.98388 |
| 2024-12-05 (Thursday) | 123,215 | GBP 490,874 | GBP 490,874 | 0 | GBP -3,449 | GBP 3.98388 | GBP 4.01187 |
| 2024-12-04 (Wednesday) | 123,215 | GBP 494,323 | GBP 494,323 | -2,492 | GBP -5,337 | GBP 4.01187 | GBP 3.9748 |
| 2024-12-03 (Tuesday) | 125,707 | GBP 499,660 | GBP 499,660 | 0 | GBP 1,707 | GBP 3.9748 | GBP 3.96122 |
| 2024-12-02 (Monday) | 125,707 | GBP 497,953 | GBP 497,953 | 0 | GBP -6,105 | GBP 3.96122 | GBP 4.00978 |
| 2024-11-29 (Friday) | 125,707 | GBP 504,058 | GBP 504,058 | 0 | GBP 4,028 | GBP 4.00978 | GBP 3.97774 |
| 2024-11-28 (Thursday) | 125,707 | GBP 500,030 | GBP 500,030 | 0 | GBP 4,024 | GBP 3.97774 | GBP 3.94573 |
| 2024-11-27 (Wednesday) | 125,707 | GBP 496,006 | GBP 496,006 | 0 | GBP 1,770 | GBP 3.94573 | GBP 3.93165 |
| 2024-11-26 (Tuesday) | 125,707 | GBP 494,236 | GBP 494,236 | 0 | GBP -6,985 | GBP 3.93165 | GBP 3.98722 |
| 2024-11-25 (Monday) | 125,707 | GBP 501,221 | GBP 501,221 | 0 | GBP 1,179 | GBP 3.98722 | GBP 3.97784 |
| 2024-11-22 (Friday) | 125,707 | GBP 500,042 | GBP 500,042 | 0 | GBP 18,935 | GBP 3.97784 | GBP 3.82721 |
| 2024-11-21 (Thursday) | 125,707 | GBP 481,107 | GBP 481,107 | 0 | GBP 5,489 | GBP 3.82721 | GBP 3.78354 |
| 2024-11-20 (Wednesday) | 125,707 | GBP 475,618 | GBP 475,618 | 0 | GBP 2,480 | GBP 3.78354 | GBP 3.76382 |
| 2024-11-19 (Tuesday) | 125,707 | GBP 473,138 | GBP 473,138 | -2,493 | GBP -13,928 | GBP 3.76382 | GBP 3.79927 |
| 2024-11-18 (Monday) | 128,200 | GBP 487,066 | GBP 487,066 | -22,431 | GBP -90,278 | GBP 3.79927 | GBP 3.83284 |
| 2024-11-12 (Tuesday) | 150,631 | GBP 577,344 | GBP 577,344 | -7,488 | GBP -32,914 | GBP 3.83284 | GBP 3.85949 |
| 2024-11-08 (Friday) | 158,119 | GBP 610,258 | GBP 610,258 | 0 | GBP 9,557 | GBP 3.85949 | GBP 3.79904 |
| 2024-11-07 (Thursday) | 158,119 | GBP 600,701 | GBP 600,701 | 2,495 | GBP 32,092 | GBP 3.79904 | GBP 3.65374 |
| 2024-11-06 (Wednesday) | 155,624 | GBP 568,609 | GBP 568,609 | 0 | GBP 7,701 | GBP 3.65374 | GBP 3.60425 |
| 2024-11-05 (Tuesday) | 155,624 | GBP 560,908 | GBP 560,908 | 0 | GBP 1,558 | GBP 3.60425 | GBP 3.59424 |
| 2024-11-04 (Monday) | 155,624 | GBP 559,350 | GBP 559,350 | 0 | GBP -2,763 | GBP 3.59424 | GBP 3.61199 |
| 2024-11-01 (Friday) | 155,624 | GBP 562,113 | GBP 562,113 | 0 | GBP 8,496 | GBP 3.61199 | GBP 3.5574 |
| 2024-10-31 (Thursday) | 155,624 | GBP 553,617 | GBP 553,617 | 0 | GBP -18,155 | GBP 3.5574 | GBP 3.67406 |
| 2024-10-30 (Wednesday) | 155,624 | GBP 571,772 | GBP 571,772 | 0 | GBP -8,468 | GBP 3.67406 | GBP 3.72847 |
| 2024-10-29 (Tuesday) | 155,624 | GBP 580,240 | GBP 580,240 | 0 | GBP -8,315 | GBP 3.72847 | GBP 3.7819 |
| 2024-10-28 (Monday) | 155,624 | GBP 588,555 | GBP 588,555 | 0 | GBP 1,701 | GBP 3.7819 | GBP 3.77097 |
| 2024-10-25 (Friday) | 155,624 | GBP 586,854 | GBP 586,854 | 0 | GBP -1,099 | GBP 3.77097 | GBP 3.77804 |
| 2024-10-24 (Thursday) | 155,624 | GBP 587,953 | GBP 587,953 | 0 | GBP -3,720 | GBP 3.77804 | GBP 3.80194 |
| 2024-10-23 (Wednesday) | 155,624 | GBP 591,673 | GBP 591,673 | 0 | GBP -6,550 | GBP 3.80194 | GBP 3.84403 |
| 2024-10-22 (Tuesday) | 155,624 | GBP 598,223 | GBP 598,223 | 0 | GBP 3,661 | GBP 3.84403 | GBP 3.8205 |
| 2024-10-21 (Monday) | 155,624 | GBP 594,562 | GBP 594,562 | 0 | GBP -9,358 | GBP 3.8205 | GBP 3.88064 |
| 2024-10-18 (Friday) | 155,624 | GBP 603,920 | GBP 603,920 | | | | |
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 ROR.L by Blackrock for DE000A0H08J9
Show aggregate share trades of ROR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 2,566 | 300.000 | 293.600 | 294.240 | GBP 755,020 | 3.81 |
| 2025-04-23 | BUY | 2,558 | 300.400 | 289.800 | 290.860 | GBP 744,020 | 3.82 |
| 2025-04-07 | SELL | -2,618 | 292.200 | 266.800 | 269.340 | GBP -705,132 | 3.89 Loss of -694,953 on sale |
| 2025-03-25 | BUY | 4,994 | | | 3.834* | | 3.90 |
| 2025-03-19 | BUY | 5,006 | | | 3.903* | | 3.91 |
| 2025-03-17 | BUY | 4,990 | | | 3.900* | | 3.91 |
| 2025-03-13 | BUY | 7,479 | | | 3.853* | | 3.91 |
| 2025-03-11 | BUY | 7,491 | | | 3.964* | | 3.91 |
| 2025-02-26 | SELL | -5,042 | 329.200 | 325.200 | 325.600 | GBP -1,641,675 | 3.91 Loss of -1,621,955 on sale |
| 2025-02-25 | SELL | -2,522 | 328.800 | 322.600 | 323.220 | GBP -815,161 | 3.91 Loss of -805,296 on sale |
| 2025-02-13 | BUY | 2,499 | 339.600 | 333.000 | 333.660 | GBP 833,816 | 3.89 |
| 2025-02-06 | BUY | 2,545 | 340.000 | 336.200 | 336.580 | GBP 856,596 | 3.88 |
| 2025-02-05 | BUY | 10,176 | 340.000 | 331.600 | 332.440 | GBP 3,382,909 | 3.88 |
| 2025-02-03 | BUY | 2,543 | 346.840 | 339.200 | 339.964 | GBP 864,528 | 3.86 |
| 2025-01-27 | BUY | 9,916 | 336.000 | 329.000 | 329.700 | GBP 3,269,305 | 3.83 |
| 2025-01-24 | BUY | 2,479 | 343.000 | 336.400 | 337.060 | GBP 835,572 | 3.83 |
| 2024-12-30 | SELL | -17,441 | 311.800 | 307.000 | 307.480 | GBP -5,362,759 | 3.83 Loss of -5,296,007 on sale |
| 2024-12-04 | SELL | -2,492 | 334.000 | 330.200 | 330.580 | GBP -823,805 | 3.81 Loss of -814,313 on sale |
| 2024-11-19 | SELL | -2,493 | 319.800 | 313.000 | 313.680 | GBP -782,004 | 3.74 Loss of -772,690 on sale |
| 2024-11-18 | SELL | -22,431 | 319.000 | 315.200 | 315.580 | GBP -7,078,775 | 3.73 Loss of -6,995,061 on sale |
| 2024-11-12 | SELL | -7,488 | 324.400 | 318.600 | 319.180 | GBP -2,390,020 | 3.73 Loss of -2,362,125 on sale |
| 2024-11-07 | BUY | 2,495 | 316.000 | 299.000 | 300.700 | GBP 750,247 | 3.71 |
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 ROR.L
| 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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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.