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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for LII

Stock NameLennox International Inc
TickerLII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5261071071
LEIS7DWAC87RDMPBF77GJ92

Show aggregate LII holdings

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00
Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00
Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Analysts Anticipate BKLC To Hit $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:55
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages
Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT)
Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts
Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings
Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM)
Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts
Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock
Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LII holdings

DateNumber of LII Shares HeldBase Market Value of LII SharesLocal Market Value of LII SharesChange in LII Shares HeldChange in LII Base ValueCurrent Price per LII Share HeldPrevious Price per LII Share Held
2025-09-18 (Thursday)15,877LII holding increased by 18USD 8,601,206LII holding decreased by -56698USD 8,601,20618USD -56,698 USD 541.74 USD 545.93
2025-09-17 (Wednesday)15,859USD 8,657,904LII holding decreased by -70890USD 8,657,9040USD -70,890 USD 545.93 USD 550.4
2025-09-16 (Tuesday)15,859USD 8,728,794LII holding decreased by -22995USD 8,728,7940USD -22,995 USD 550.4 USD 551.85
2025-09-15 (Monday)15,859USD 8,751,789LII holding increased by 116881USD 8,751,7890USD 116,881 USD 551.85 USD 544.48
2025-09-12 (Friday)15,859USD 8,634,908USD 8,634,908
2025-09-10 (Wednesday)15,859USD 8,861,692USD 8,861,692
2025-09-09 (Tuesday)15,868USD 8,855,613USD 8,855,613
2025-09-08 (Monday)15,868USD 9,210,739USD 9,210,739
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 LII by Blackrock for IE0003WV2ME7

Show aggregate share trades of LII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY18 541.740* 585.03
2025-08-18BUY18 600.060* 585.69
2025-08-12SELL-9 590.520* 585.32 Profit of 5,268 on sale
2025-07-29BUY10 639.520* 584.50
2025-07-23SELL-27 660.800* 582.76 Profit of 15,735 on sale
2025-07-22SELL-54 619.970* 582.47 Profit of 31,454 on sale
2025-07-21SELL-18 601.030* 582.33 Profit of 10,482 on sale
2025-07-15SELL-18 604.220* 582.04 Profit of 10,477 on sale
2025-07-14SELL-45 615.250* 581.77 Profit of 26,180 on sale
2025-07-11SELL-27 616.850* 581.49 Profit of 15,700 on sale
2025-07-10SELL-108 617.380* 581.20 Profit of 62,769 on sale
2025-07-09SELL-36 602.380* 581.02 Profit of 20,917 on sale
2025-07-08SELL-117 594.540* 580.91 Profit of 67,967 on sale
2025-07-03SELL-153 604.220* 580.42 Profit of 88,804 on sale
2025-07-02SELL-27 602.100* 580.24 Profit of 15,666 on sale
2025-06-27SELL-441 567.490* 580.41 Profit of 255,960 on sale
2025-06-25BUY9 564.980* 580.68
2025-06-24SELL-333 569.150* 580.79 Profit of 193,402 on sale
2025-06-23SELL-9 564.180* 580.94 Profit of 5,228 on sale
2025-06-20BUY1,468 550.150* 581.22
2025-06-18SELL-48 547.920* 581.83 Profit of 27,928 on sale
2025-06-17SELL-99 537.470* 582.25 Profit of 57,643 on sale
2025-06-11SELL-27 550.950* 582.85 Profit of 15,737 on sale
2025-06-10SELL-63 555.290* 583.12 Profit of 36,736 on sale
2025-06-06SELL-18 552.350* 583.68 Profit of 10,506 on sale
2025-06-05SELL-153 550.610* 584.01 Profit of 89,354 on sale
2025-06-02SELL-648 551.780* 584.81 Profit of 378,955 on sale
2025-05-30SELL-144 564.450* 585.02 Profit of 84,242 on sale
2025-05-29SELL-16 569.500* 585.18 Profit of 9,363 on sale
2025-05-27SELL-16 579.220* 585.42 Profit of 9,367 on sale
2025-05-23SELL-24 567.160* 585.82 Profit of 14,060 on sale
2025-05-16SELL-120 605.770* 585.56 Profit of 70,267 on sale
2025-05-15SELL-24 594.220* 585.46 Profit of 14,051 on sale
2025-05-13SELL-8 602.340* 585.19 Profit of 4,681 on sale
2025-05-12SELL-56 595.730* 585.06 Profit of 32,763 on sale
2025-05-09SELL-48 573.700* 585.20 Profit of 28,089 on sale
2025-05-08SELL-232 576.380* 585.31 Profit of 135,791 on sale
2025-05-07SELL-16 567.970* 585.52 Profit of 9,368 on sale
2025-05-06BUY8 566.680* 585.76
2025-05-01BUY304 557.020* 586.76
2025-04-30BUY168 546.750* 587.29
2025-04-29SELL-32 534.910* 588.00 Profit of 18,816 on sale
2025-04-28SELL-45 531.170* 588.78 Profit of 26,495 on sale
2025-04-25BUY18 527.310* 589.63
2025-04-24SELL-9 524.050* 590.56 Profit of 5,315 on sale
2025-04-22SELL-1,072 558.930* 592.20 Profit of 634,838 on sale
2025-04-17SELL-549 556.150* 594.07 Profit of 326,143 on sale
2025-04-16BUY18 547.860* 594.78
2025-04-15BUY18 557.200* 595.37
2025-04-10SELL-504 550.290* 597.38 Profit of 301,079 on sale
2025-04-09BUY40 561.170* 597.98
2025-04-08BUY8 510.520* 599.46
2025-04-07BUY144 524.250* 600.76
2025-04-04BUY88 531.300* 601.98
2025-04-02BUY56 574.530* 602.47
2025-04-01BUY710 564.830* 603.15
2025-03-31BUY27 560.830* 603.94
2025-03-25BUY9 587.910* 606.31
2025-03-21BUY947 569.550* 607.49
2025-03-20BUY16 578.770* 608.10
2025-03-18BUY40 581.370* 609.07
2025-03-17BUY8 589.160* 609.52
2025-03-13SELL-480 558.510* 611.56 Profit of 293,549 on sale
2025-03-12BUY96 569.640* 612.58
2025-03-11BUY96 566.170* 613.74
2025-03-07BUY32 606.610* 614.17
2025-03-06BUY112 583.900* 614.99
2025-03-05BUY608 588.070* 615.74
2025-03-04BUY32 572.970* 616.96
2025-03-03BUY40 586.980* 617.84
2025-02-28BUY503 601.050* 618.35
2025-02-27BUY72 602.250* 618.85
2025-02-26SELL-40 622.970* 618.72 Profit of 24,749 on sale
2025-02-25SELL-8 618.760* 618.72 Profit of 4,950 on sale
2025-02-24BUY8 609.700* 619.03
2025-02-20SELL-104 641.380* 618.39 Profit of 64,312 on sale
2025-02-19BUY32 651.160* 617.13
2025-02-18BUY32 636.030* 616.37
2025-02-13BUY912 619.950* 615.68
2025-02-12BUY272 608.720* 616.01
2025-02-11BUY224 602.350* 616.69
2025-02-07BUY24 575.140* 620.87
2025-02-06BUY320 585.380* 622.95
2025-02-05BUY160 585.030* 625.32
2025-02-04BUY120 578.370* 628.45
2025-02-03SELL-696 582.930* 631.71 Profit of 439,668 on sale
2025-01-31BUY64 592.420* 634.73
2025-01-30BUY8 606.540* 637.08
2025-01-29BUY136 604.330* 640.05
2025-01-28BUY48 662.590* 637.80
2025-01-27BUY48 655.990* 635.78
2025-01-24BUY48 662.630* 632.42
2025-01-23BUY136 666.930* 627.49
2025-01-22BUY80 663.310* 621.53
2024-12-31BUY24 609.300* 623.97
2024-12-30BUY32 613.990* 626.47
2024-12-27BUY152 620.030* 628.61
2024-12-23BUY48 625.060* 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 LII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,56010977,14573.3%
2025-09-18168,804319263,69064.0%
2025-09-17168,72626196,70485.8%
2025-09-1693,76458129,18672.6%
2025-09-15107,4472,269151,78570.8%
2025-09-12136,11644208,74865.2%
2025-09-11149,8580191,43078.3%
2025-09-10200,05722248,33080.6%
2025-09-09164,13311191,37985.8%
2025-09-0888,79815134,02566.3%
2025-09-05142,76625182,76878.1%
2025-09-04125,5296160,55878.2%
2025-09-0382,6319131,83062.7%
2025-09-0270,621134138,19051.1%
2025-08-2974,818126139,50753.6%
2025-08-2860,22015113,84252.9%
2025-08-2777,3752,030211,53936.6%
2025-08-2670,3850145,91548.2%
2025-08-25133,41440168,92579.0%
2025-08-22143,94110206,33769.8%
2025-08-21180,29356232,75777.5%
2025-08-20138,086192352,75139.1%
2025-08-1993,11915140,36166.3%
2025-08-1864,90913890,95071.4%
2025-08-1557,8386482,57270.0%
2025-08-1481,27431399,24281.9%
2025-08-13137,81919187,08073.7%
2025-08-1267,61029103,67865.2%
2025-08-1182,31653117,65170.0%
2025-08-0873,1700103,28370.8%
2025-08-0739,4121664,48861.1%
2025-08-0653,468072,16474.1%
2025-08-0585,8055118,46172.4%
2025-08-0478,156099,10378.9%
2025-08-0192,6980130,92870.8%
2025-07-3160,0840100,30759.9%
2025-07-30126,9110187,45167.7%
2025-07-2992,96217139,68366.6%
2025-07-2881,8240138,70159.0%
2025-07-2582,6070110,42274.8%
2025-07-2484,8950127,85966.4%
2025-07-23258,5518395,92965.3%
2025-07-22163,56781215,20376.0%
2025-07-2176,7790104,52873.5%
2025-07-1840,977061,59366.5%

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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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.