Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(EUR) F

Show aggregate MGM holdings

News associated with MGM

3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft
In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
3 Bargain Stocks the Market Is Sleeping on Right Now
It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes
Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist MGM holdings

DateNumber of MGM Shares HeldBase Market Value of MGM SharesLocal Market Value of MGM SharesChange in MGM Shares HeldChange in MGM Base ValueCurrent Price per MGM Share HeldPrevious Price per MGM Share Held
2025-12-11 (Thursday)3,273USD 122,541MGM holding increased by 785USD 122,5410USD 785 USD 37.44 USD 37.2001
2025-12-10 (Wednesday)3,273USD 121,756MGM holding increased by 4288USD 121,7560USD 4,288 USD 37.2001 USD 35.89
2025-12-09 (Tuesday)3,273MGM holding decreased by -48USD 117,468MGM holding increased by 170USD 117,468-48USD 170 USD 35.89 USD 35.3201
2025-12-08 (Monday)3,321MGM holding decreased by -26USD 117,298MGM holding decreased by -3428USD 117,298-26USD -3,428 USD 35.3201 USD 36.0699
2025-12-05 (Friday)3,347USD 120,726MGM holding increased by 2276USD 120,7260USD 2,276 USD 36.0699 USD 35.3899
2025-12-04 (Thursday)3,347USD 118,450MGM holding decreased by -502USD 118,4500USD -502 USD 35.3899 USD 35.5399
2025-12-03 (Wednesday)3,347USD 118,952MGM holding increased by 669USD 118,9520USD 669 USD 35.5399 USD 35.34
2025-12-02 (Tuesday)3,347MGM holding decreased by -72USD 118,283MGM holding decreased by -2886USD 118,283-72USD -2,886 USD 35.34 USD 35.4399
2025-12-01 (Monday)3,419USD 121,169MGM holding increased by 512USD 121,1690USD 512 USD 35.4399 USD 35.2901
2025-11-28 (Friday)3,419MGM holding decreased by -24USD 120,657MGM holding increased by 909USD 120,657-24USD 909 USD 35.2901 USD 34.7801
2025-11-27 (Thursday)3,443USD 119,748USD 119,7480USD 0 USD 34.7801 USD 34.7801
2025-11-26 (Wednesday)3,443USD 119,748MGM holding increased by 2204USD 119,7480USD 2,204 USD 34.7801 USD 34.14
2025-11-25 (Tuesday)3,443MGM holding increased by 24USD 117,544MGM holding increased by 6837USD 117,54424USD 6,837 USD 34.14 USD 32.3799
2025-11-24 (Monday)3,419USD 110,707MGM holding decreased by -581USD 110,7070USD -581 USD 32.3799 USD 32.5499
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 MGM by Blackrock for IE000G4PH2B1

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09SELL-4835.96035.060 35.150USD -1,687 34.15 Loss of -48 on sale
2025-12-08SELL-2636.41035.221 35.340USD -919 34.15 Loss of -31 on sale
2025-12-02SELL-7235.66534.860 34.941USD -2,516 34.12 Loss of -59 on sale
2025-11-28SELL-2435.62034.870 34.945USD -839 34.11 Loss of -20 on sale
2025-11-25BUY2434.41032.530 32.718USD 785 34.10
2025-11-20BUY1232.02030.675 30.809USD 370 34.13
2025-11-19SELL-24 31.100* 34.15 Profit of 820 on sale
2025-11-17SELL-9632.20030.935 31.061USD -2,982 34.18 Profit of 299 on sale
2025-11-03SELL-32532.15031.683 31.730USD -10,312 34.27 Profit of 824 on sale
2025-10-31BUY1332.07030.520 30.675USD 399 34.28
2025-10-23SELL-5233.07033.580 33.529USD -1,744 34.35 Profit of 43 on sale
2025-10-22SELL-2632.68033.040 33.004USD -858 34.36 Profit of 35 on sale
2025-10-07SELL-23433.12034.020 33.930USD -7,940 34.44 Profit of 120 on sale
2025-10-06BUY2633.92034.380 34.334USD 893 34.44
2025-10-01SELL-1334.69034.830 34.816USD -453 34.44 Loss of -5 on sale
2025-09-29SELL-22136.53036.840 36.809USD -8,135 34.43 Loss of -526 on sale
2025-09-24BUY5234.55034.880 34.847USD 1,812 34.42
2025-09-18BUY1335.94036.030 36.021USD 468 34.41
2025-08-20BUY6536.31036.600 36.571USD 2,377 34.40
2025-08-15SELL-2635.92036.710 36.631USD -952 34.36 Loss of -59 on sale
2025-07-21SELL-5237.17037.680 37.629USD -1,957 34.16 Loss of -180 on sale
2025-07-17BUY1,82137.57038.150 38.092USD 69,366 34.12
2025-07-15SELL-4937.72038.330 38.269USD -1,875 34.07 Loss of -206 on sale
2025-07-09SELL-1437.69037.830 37.816USD -529 34.04 Loss of -53 on sale
2025-07-03SELL-1437.59038.030 37.986USD -532 33.95 Loss of -57 on sale
2025-07-02SELL-7037.67037.800 37.787USD -2,645 33.92 Loss of -270 on sale
2025-06-30SELL-20334.39034.750 34.714USD -7,047 33.92 Loss of -161 on sale
2025-06-13SELL-10431.73032.520 32.441USD -3,374 33.93 Profit of 155 on sale
2025-06-12SELL-7833.14033.240 33.230USD -2,592 33.94 Profit of 55 on sale
2025-06-11SELL-23433.23033.920 33.851USD -7,921 33.94 Profit of 22 on sale
2025-06-10SELL-28633.39033.490 33.480USD -9,575 33.95 Profit of 134 on sale
2025-06-05BUY7831.29032.050 31.974USD 2,494 34.00
2025-05-19SELL-1333.67033.750 33.742USD -439 34.24 Profit of 7 on sale
2025-05-13BUY3934.90035.100 35.080USD 1,368 34.23
2025-05-02BUY5231.97032.300 32.267USD 1,678 34.35
2025-05-01SELL-6530.86033.230 32.993USD -2,145 34.38 Profit of 90 on sale
2025-04-28SELL-22132.21032.720 32.669USD -7,220 34.46 Profit of 396 on sale
2025-04-16BUY5228.46029.660 29.540USD 1,536 34.86
2025-04-08BUY7825.79027.760 27.563USD 2,150 35.28
2025-04-07SELL-20826.30028.170 27.983USD -5,820 35.39 Profit of 1,540 on sale
2025-04-04SELL-3926.86027.580 27.508USD -1,073 35.49 Profit of 311 on sale
2025-03-28SELL-65030.36031.570 31.449USD -20,442 35.76 Profit of 2,803 on sale
2025-03-27SELL-2631.61032.410 32.330USD -841 35.81 Profit of 91 on sale
2025-03-24SELL-2632.42032.510 32.501USD -845 35.96 Profit of 90 on sale
2025-03-18SELL-31231.86032.480 32.418USD -10,114 36.17 Profit of 1,172 on sale
2025-03-14SELL-9131.76031.840 31.832USD -2,897 36.29 Profit of 406 on sale
2025-03-13SELL-1330.16031.480 31.348USD -408 36.38 Profit of 65 on sale
2025-03-12BUY13030.99031.760 31.683USD 4,119 36.46
2025-03-11BUY16931.29032.040 31.965USD 5,402 36.54
2025-03-07BUY7832.03032.380 32.345USD 2,523 36.69
2025-03-05BUY16932.83033.260 33.217USD 5,614 36.75
2025-02-26BUY2635.17036.170 36.070USD 938 36.98
2025-02-12BUY2634.37034.670 34.640USD 901 36.83
2025-02-05BUY5234.24034.630 34.591USD 1,799 37.11
2025-01-02BUY26033.66035.130 34.983USD 9,096 38.10
2024-12-09SELL-1336.60038.000 37.860USD -492 38.20 Profit of 4 on sale
2024-12-03SELL-2637.51038.250 38.176USD -993 38.36 Profit of 5 on sale
2024-12-02BUY1338.29038.470 38.452USD 500 38.36
2024-11-29BUY2638.34038.460 38.448USD 1,000 38.36
2024-11-27BUY6537.37038.060 37.991USD 2,469 38.45
2024-11-26BUY7837.55038.190 38.126USD 2,974 38.49
2024-11-22BUY2637.80038.220 38.178USD 993 38.53
2024-11-19BUY2637.27037.290 37.288USD 969 38.70
2024-11-18BUY3937.15037.660 37.609USD 1,467 38.79
2024-11-12BUY1336.75036.950 36.930USD 480 38.93
2024-11-05BUY13036.23036.530 36.500USD 4,745 39.63
2024-10-31BUY5236.87039.160 38.931USD 2,024 40.78
2024-10-30BUY19541.41042.070 42.004USD 8,191 40.69
2024-10-21BUY2640.48041.190 41.119USD 1,069 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 MGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19834,14001,258,81266.3%
2025-09-18884,5691,5261,188,10374.5%
2025-09-17903,0246,8921,303,24069.3%
2025-09-16997,4857551,513,96965.9%
2025-09-151,244,42711,4522,245,05055.4%
2025-09-121,375,0217202,070,22266.4%
2025-09-111,653,0002,3392,256,51473.3%
2025-09-10925,855221,184,18878.2%
2025-09-09831,8481001,038,76280.1%
2025-09-081,159,3201501,744,85066.4%
2025-09-051,208,8444,5951,801,88367.1%
2025-09-041,249,5822001,688,98174.0%
2025-09-03764,4712621,178,78064.9%
2025-09-02804,1491001,467,22954.8%
2025-08-29639,72101,048,68961.0%
2025-08-28530,676201889,71659.6%
2025-08-271,229,4691101,709,26471.9%
2025-08-26898,7502741,330,54967.5%
2025-08-25548,988374960,91357.1%
2025-08-22847,4858771,899,71844.6%
2025-08-21953,147501,276,37474.7%
2025-08-20933,1392,5871,124,41983.0%
2025-08-191,303,7035851,891,50268.9%
2025-08-18576,8731621,003,89757.5%
2025-08-15759,5051691,048,50472.4%
2025-08-14593,6952931,050,21556.5%
2025-08-13808,1532891,262,66864.0%
2025-08-12712,1372,0611,199,18559.4%
2025-08-111,058,07601,477,52671.6%
2025-08-08585,989631,135,81751.6%
2025-08-07803,8032,8151,315,82361.1%
2025-08-06770,5152,7541,244,53261.9%
2025-08-051,287,2774,9801,859,13669.2%
2025-08-041,258,0612,3991,905,91866.0%
2025-08-011,836,9512,9842,248,02281.7%
2025-07-312,958,4075,5413,964,95274.6%
2025-07-302,791,3398333,759,16274.3%
2025-07-291,766,8561,2092,347,33775.3%
2025-07-281,156,9265771,808,26164.0%
2025-07-25917,068701,258,22772.9%
2025-07-241,037,6347691,516,10568.4%
2025-07-23824,3071051,468,74856.1%
2025-07-22954,3421,2801,933,19849.4%
2025-07-21700,2071001,393,35850.3%
2025-07-18659,37911,114,26159.2%

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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Note: 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.


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