Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for WHL.JO

Stock Name
Ticker()

Show aggregate WHL.JO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) WHL.JO holdings

DateNumber of WHL.JO Shares HeldBase Market Value of WHL.JO SharesLocal Market Value of WHL.JO SharesChange in WHL.JO Shares HeldChange in WHL.JO Base ValueCurrent Price per WHL.JO Share HeldPrevious Price per WHL.JO Share Held
2025-05-07 (Wednesday)399,820ZAR 1,228,728ZAR 1,228,728
2025-05-06 (Tuesday)385,900ZAR 1,202,084WHL.JO holding increased by 12948ZAR 1,202,0840ZAR 12,948 ZAR 3.11501 ZAR 3.08146
2025-05-05 (Monday)385,900ZAR 1,189,136WHL.JO holding decreased by -37303ZAR 1,189,1360ZAR -37,303 ZAR 3.08146 ZAR 3.17813
2025-05-02 (Friday)385,900WHL.JO holding increased by 9256ZAR 1,226,439WHL.JO holding increased by 60763ZAR 1,226,4399,256ZAR 60,763 ZAR 3.17813 ZAR 3.0949
2025-05-01 (Thursday)376,644ZAR 1,165,676WHL.JO holding decreased by -314ZAR 1,165,6760ZAR -314 ZAR 3.0949 ZAR 3.09574
2025-04-30 (Wednesday)376,644ZAR 1,165,990WHL.JO holding increased by 10043ZAR 1,165,9900ZAR 10,043 ZAR 3.09574 ZAR 3.06907
2025-04-29 (Tuesday)376,644ZAR 1,155,947WHL.JO holding increased by 590ZAR 1,155,9470ZAR 590 ZAR 3.06907 ZAR 3.0675
2025-04-28 (Monday)376,644ZAR 1,155,357WHL.JO holding increased by 12333ZAR 1,155,3570ZAR 12,333 ZAR 3.0675 ZAR 3.03476
2025-04-25 (Friday)376,644ZAR 1,143,024WHL.JO holding increased by 345ZAR 1,143,0240ZAR 345 ZAR 3.03476 ZAR 3.03384
2025-04-24 (Thursday)376,644ZAR 1,142,679WHL.JO holding increased by 6984ZAR 1,142,6790ZAR 6,984 ZAR 3.03384 ZAR 3.0153
2025-04-23 (Wednesday)376,644ZAR 1,135,695WHL.JO holding increased by 6067ZAR 1,135,6950ZAR 6,067 ZAR 3.0153 ZAR 2.99919
2025-04-22 (Tuesday)376,644ZAR 1,129,628WHL.JO holding decreased by -9252ZAR 1,129,6280ZAR -9,252 ZAR 2.99919 ZAR 3.02376
2025-04-21 (Monday)376,644ZAR 1,138,880WHL.JO holding increased by 8172ZAR 1,138,8800ZAR 8,172 ZAR 3.02376 ZAR 3.00206
2025-04-18 (Friday)376,644ZAR 1,130,708ZAR 1,130,7080ZAR 0 ZAR 3.00206 ZAR 3.00206
2025-04-17 (Thursday)376,644ZAR 1,130,708WHL.JO holding decreased by -1202ZAR 1,130,7080ZAR -1,202 ZAR 3.00206 ZAR 3.00525
2025-04-16 (Wednesday)376,644ZAR 1,131,910WHL.JO holding increased by 4827ZAR 1,131,9100ZAR 4,827 ZAR 3.00525 ZAR 2.99244
2025-04-15 (Tuesday)376,644ZAR 1,127,083WHL.JO holding increased by 13731ZAR 1,127,0830ZAR 13,731 ZAR 2.99244 ZAR 2.95598
2025-04-14 (Monday)376,644WHL.JO holding increased by 8880ZAR 1,113,352WHL.JO holding increased by 116527ZAR 1,113,3528,880ZAR 116,527 ZAR 2.95598 ZAR 2.7105
2025-04-11 (Friday)367,764ZAR 996,825WHL.JO holding increased by 35350ZAR 996,8250ZAR 35,350 ZAR 2.7105 ZAR 2.61438
2025-04-10 (Thursday)367,764ZAR 961,475WHL.JO holding increased by 40374ZAR 961,4750ZAR 40,374 ZAR 2.61438 ZAR 2.5046
2025-04-09 (Wednesday)367,764ZAR 921,101WHL.JO holding decreased by -33377ZAR 921,1010ZAR -33,377 ZAR 2.5046 ZAR 2.59535
2025-04-08 (Tuesday)367,764ZAR 954,478WHL.JO holding increased by 37552ZAR 954,4780ZAR 37,552 ZAR 2.59535 ZAR 2.49325
2025-04-07 (Monday)367,764ZAR 916,926WHL.JO holding decreased by -26392ZAR 916,9260ZAR -26,392 ZAR 2.49325 ZAR 2.56501
2025-04-04 (Friday)367,764ZAR 943,318WHL.JO holding decreased by -72381ZAR 943,3180ZAR -72,381 ZAR 2.56501 ZAR 2.76182
2025-04-02 (Wednesday)367,764WHL.JO holding increased by 3330ZAR 1,015,699WHL.JO holding decreased by -23899ZAR 1,015,6993,330ZAR -23,899 ZAR 2.76182 ZAR 2.85264
2025-04-01 (Tuesday)364,434ZAR 1,039,598WHL.JO holding increased by 29037ZAR 1,039,5980ZAR 29,037 ZAR 2.85264 ZAR 2.77296
2025-03-31 (Monday)364,434ZAR 1,010,561WHL.JO holding decreased by -30354ZAR 1,010,5610ZAR -30,354 ZAR 2.77296 ZAR 2.85625
2025-03-28 (Friday)364,434ZAR 1,040,915WHL.JO holding decreased by -7001ZAR 1,040,9150ZAR -7,001 ZAR 2.85625 ZAR 2.87546
2025-03-27 (Thursday)364,434ZAR 1,047,916WHL.JO holding decreased by -11439ZAR 1,047,9160ZAR -11,439 ZAR 2.87546 ZAR 2.90685
2025-03-26 (Wednesday)364,434ZAR 1,059,355WHL.JO holding decreased by -30659ZAR 1,059,3550ZAR -30,659 ZAR 2.90685 ZAR 2.99098
2025-03-25 (Tuesday)364,434ZAR 1,090,014WHL.JO holding decreased by -858ZAR 1,090,0140ZAR -858 ZAR 2.99098 ZAR 2.99333
2025-03-24 (Monday)364,434ZAR 1,090,872WHL.JO holding decreased by -2680ZAR 1,090,8720ZAR -2,680 ZAR 2.99333 ZAR 3.00069
2025-03-21 (Friday)364,434ZAR 1,093,552WHL.JO holding decreased by -5425ZAR 1,093,5520ZAR -5,425 ZAR 3.00069 ZAR 3.01557
2025-03-20 (Thursday)364,434ZAR 1,098,977WHL.JO holding increased by 8184ZAR 1,098,9770ZAR 8,184 ZAR 3.01557 ZAR 2.99312
2025-03-19 (Wednesday)364,434ZAR 1,090,793WHL.JO holding increased by 20485ZAR 1,090,7930ZAR 20,485 ZAR 2.99312 ZAR 2.9369
2025-03-18 (Tuesday)364,434ZAR 1,070,308WHL.JO holding decreased by -12564ZAR 1,070,3080ZAR -12,564 ZAR 2.9369 ZAR 2.97138
2025-03-17 (Monday)364,434ZAR 1,082,872WHL.JO holding increased by 3506ZAR 1,082,8720ZAR 3,506 ZAR 2.97138 ZAR 2.96176
2025-03-14 (Friday)364,434ZAR 1,079,366WHL.JO holding increased by 21510ZAR 1,079,3660ZAR 21,510 ZAR 2.96176 ZAR 2.90274
2025-03-13 (Thursday)364,434ZAR 1,057,856WHL.JO holding decreased by -9342ZAR 1,057,8560ZAR -9,342 ZAR 2.90274 ZAR 2.92837
2025-03-12 (Wednesday)364,434ZAR 1,067,198WHL.JO holding decreased by -24477ZAR 1,067,1980ZAR -24,477 ZAR 2.92837 ZAR 2.99554
2025-03-11 (Tuesday)364,434ZAR 1,091,675WHL.JO holding increased by 116ZAR 1,091,6750ZAR 116 ZAR 2.99554 ZAR 2.99522
2025-03-10 (Monday)364,434WHL.JO holding increased by 7539ZAR 1,091,559WHL.JO holding increased by 15055ZAR 1,091,5597,539ZAR 15,055 ZAR 2.99522 ZAR 3.0163
2025-03-07 (Friday)356,895WHL.JO holding increased by 8632ZAR 1,076,504WHL.JO holding increased by 40202ZAR 1,076,5048,632ZAR 40,202 ZAR 3.0163 ZAR 2.97563
2025-03-06 (Thursday)348,263ZAR 1,036,302WHL.JO holding increased by 26479ZAR 1,036,3020ZAR 26,479 ZAR 2.97563 ZAR 2.8996
2025-03-05 (Wednesday)348,263ZAR 1,009,823WHL.JO holding decreased by -56681ZAR 1,009,8230ZAR -56,681 ZAR 2.8996 ZAR 3.06235
2025-03-04 (Tuesday)348,263ZAR 1,066,504WHL.JO holding decreased by -26792ZAR 1,066,5040ZAR -26,792 ZAR 3.06235 ZAR 3.13928
2025-03-03 (Monday)348,263ZAR 1,093,296WHL.JO holding increased by 1206ZAR 1,093,2960ZAR 1,206 ZAR 3.13928 ZAR 3.13582
2025-02-28 (Friday)348,263ZAR 1,092,090WHL.JO holding decreased by -21259ZAR 1,092,0900ZAR -21,259 ZAR 3.13582 ZAR 3.19686
2025-02-27 (Thursday)348,263ZAR 1,113,349WHL.JO holding decreased by -8140ZAR 1,113,3490ZAR -8,140 ZAR 3.19686 ZAR 3.22024
2025-02-26 (Wednesday)348,263ZAR 1,121,489WHL.JO holding increased by 6707ZAR 1,121,4890ZAR 6,707 ZAR 3.22024 ZAR 3.20098
2025-02-25 (Tuesday)348,263ZAR 1,114,782WHL.JO holding increased by 33457ZAR 1,114,7820ZAR 33,457 ZAR 3.20098 ZAR 3.10491
2025-02-24 (Monday)348,263ZAR 1,081,325WHL.JO holding decreased by -5898ZAR 1,081,3250ZAR -5,898 ZAR 3.10491 ZAR 3.12184
2025-02-21 (Friday)348,263ZAR 1,087,223WHL.JO holding increased by 14419ZAR 1,087,2230ZAR 14,419 ZAR 3.12184 ZAR 3.08044
2025-02-20 (Thursday)348,263ZAR 1,072,804WHL.JO holding increased by 3781ZAR 1,072,8040ZAR 3,781 ZAR 3.08044 ZAR 3.06959
2025-02-19 (Wednesday)348,263WHL.JO holding increased by 1065ZAR 1,069,023WHL.JO holding decreased by -9797ZAR 1,069,0231,065ZAR -9,797 ZAR 3.06959 ZAR 3.10722
2025-02-18 (Tuesday)347,198ZAR 1,078,820WHL.JO holding increased by 353ZAR 1,078,8200ZAR 353 ZAR 3.10722 ZAR 3.1062
2025-02-17 (Monday)347,198ZAR 1,078,467WHL.JO holding decreased by -11131ZAR 1,078,4670ZAR -11,131 ZAR 3.1062 ZAR 3.13826
2025-02-14 (Friday)347,198ZAR 1,089,598WHL.JO holding increased by 1648ZAR 1,089,5980ZAR 1,648 ZAR 3.13826 ZAR 3.13351
2025-02-13 (Thursday)347,198ZAR 1,087,950WHL.JO holding decreased by -1082ZAR 1,087,9500ZAR -1,082 ZAR 3.13351 ZAR 3.13663
2025-02-12 (Wednesday)347,198ZAR 1,089,032WHL.JO holding decreased by -3452ZAR 1,089,0320ZAR -3,452 ZAR 3.13663 ZAR 3.14657
2025-02-11 (Tuesday)347,198WHL.JO holding increased by 2120ZAR 1,092,484WHL.JO holding decreased by -9106ZAR 1,092,4842,120ZAR -9,106 ZAR 3.14657 ZAR 3.19229
2025-02-10 (Monday)345,078ZAR 1,101,590WHL.JO holding decreased by -4533ZAR 1,101,5900ZAR -4,533 ZAR 3.19229 ZAR 3.20543
2025-02-07 (Friday)345,078ZAR 1,106,123WHL.JO holding increased by 4748ZAR 1,106,1230ZAR 4,748 ZAR 3.20543 ZAR 3.19167
2025-02-06 (Thursday)345,078ZAR 1,101,375WHL.JO holding increased by 6841ZAR 1,101,3750ZAR 6,841 ZAR 3.19167 ZAR 3.17185
2025-02-05 (Wednesday)345,078ZAR 1,094,534WHL.JO holding decreased by -9049ZAR 1,094,5340ZAR -9,049 ZAR 3.17185 ZAR 3.19807
2025-02-04 (Tuesday)345,078ZAR 1,103,583WHL.JO holding increased by 32252ZAR 1,103,5830ZAR 32,252 ZAR 3.19807 ZAR 3.10461
2025-02-03 (Monday)345,078ZAR 1,071,331WHL.JO holding decreased by -6229ZAR 1,071,3310ZAR -6,229 ZAR 3.10461 ZAR 3.12266
2025-01-31 (Friday)345,078ZAR 1,077,560WHL.JO holding decreased by -16667ZAR 1,077,5600ZAR -16,667 ZAR 3.12266 ZAR 3.17096
2025-01-30 (Thursday)345,078ZAR 1,094,227WHL.JO holding increased by 18947ZAR 1,094,2270ZAR 18,947 ZAR 3.17096 ZAR 3.11605
2025-01-29 (Wednesday)345,078ZAR 1,075,280WHL.JO holding decreased by -128ZAR 1,075,2800ZAR -128 ZAR 3.11605 ZAR 3.11642
2025-01-28 (Tuesday)345,078ZAR 1,075,408WHL.JO holding decreased by -4247ZAR 1,075,4080ZAR -4,247 ZAR 3.11642 ZAR 3.12873
2025-01-27 (Monday)345,078ZAR 1,079,655WHL.JO holding decreased by -19555ZAR 1,079,6550ZAR -19,555 ZAR 3.12873 ZAR 3.1854
2025-01-24 (Friday)345,078ZAR 1,099,210WHL.JO holding increased by 13862ZAR 1,099,2100ZAR 13,862 ZAR 3.1854 ZAR 3.14523
2025-01-23 (Thursday)345,078ZAR 1,085,348WHL.JO holding decreased by -11371ZAR 1,085,3480ZAR -11,371 ZAR 3.14523 ZAR 3.17818
2025-01-22 (Wednesday)345,078ZAR 1,096,719ZAR 1,096,719
2025-01-21 (Tuesday)298,878ZAR 963,381ZAR 963,381
2025-01-20 (Monday)298,878ZAR 964,320ZAR 964,320
2025-01-17 (Friday)298,878ZAR 968,587ZAR 968,587
2025-01-16 (Thursday)298,878ZAR 961,048ZAR 961,048
2025-01-15 (Wednesday)298,878ZAR 958,319ZAR 958,319
2025-01-14 (Tuesday)298,878ZAR 931,027ZAR 931,027
2025-01-13 (Monday)298,878ZAR 927,764ZAR 927,764
2025-01-10 (Friday)298,878ZAR 940,995ZAR 940,995
2025-01-09 (Thursday)298,878ZAR 958,275ZAR 958,275
2025-01-09 (Thursday)298,878ZAR 958,275ZAR 958,275
2025-01-09 (Thursday)298,878ZAR 958,275ZAR 958,275
2025-01-08 (Wednesday)298,878ZAR 953,624ZAR 953,624
2025-01-08 (Wednesday)298,878ZAR 953,624ZAR 953,624
2025-01-08 (Wednesday)298,878ZAR 953,624ZAR 953,624
2025-01-02 (Thursday)298,878ZAR 985,937WHL.JO holding increased by 4404ZAR 985,9370ZAR 4,404 ZAR 3.29879 ZAR 3.28406
2024-12-30 (Monday)298,878ZAR 981,533WHL.JO holding decreased by -92976ZAR 981,5330ZAR -92,976 ZAR 3.28406 ZAR 3.59514
2024-12-06 (Friday)298,878ZAR 1,074,509WHL.JO holding increased by 1391ZAR 1,074,5090ZAR 1,391 ZAR 3.59514 ZAR 3.59049
2024-12-05 (Thursday)298,878ZAR 1,073,118WHL.JO holding increased by 9781ZAR 1,073,1180ZAR 9,781 ZAR 3.59049 ZAR 3.55776
2024-12-04 (Wednesday)298,878ZAR 1,063,337WHL.JO holding increased by 15077ZAR 1,063,3370ZAR 15,077 ZAR 3.55776 ZAR 3.50732
2024-12-03 (Tuesday)298,878WHL.JO holding increased by 9351ZAR 1,048,260WHL.JO holding increased by 48759ZAR 1,048,2609,351ZAR 48,759 ZAR 3.50732 ZAR 3.45219
2024-12-02 (Monday)289,527ZAR 999,501WHL.JO holding decreased by -7703ZAR 999,5010ZAR -7,703 ZAR 3.45219 ZAR 3.47879
2024-11-29 (Friday)289,527WHL.JO holding increased by 10380ZAR 1,007,204WHL.JO holding increased by 33764ZAR 1,007,20410,380ZAR 33,764 ZAR 3.47879 ZAR 3.4872
2024-11-28 (Thursday)279,147ZAR 973,440WHL.JO holding increased by 6357ZAR 973,4400ZAR 6,357 ZAR 3.4872 ZAR 3.46442
2024-11-27 (Wednesday)279,147ZAR 967,083WHL.JO holding decreased by -6844ZAR 967,0830ZAR -6,844 ZAR 3.46442 ZAR 3.48894
2024-11-26 (Tuesday)279,147ZAR 973,927WHL.JO holding decreased by -63368ZAR 973,9270ZAR -63,368 ZAR 3.48894 ZAR 3.71595
2024-11-25 (Monday)279,147ZAR 1,037,295WHL.JO holding decreased by -11835ZAR 1,037,2950ZAR -11,835 ZAR 3.71595 ZAR 3.75834
2024-11-22 (Friday)279,147ZAR 1,049,130WHL.JO holding decreased by -18164ZAR 1,049,1300ZAR -18,164 ZAR 3.75834 ZAR 3.82341
2024-11-21 (Thursday)279,147ZAR 1,067,294WHL.JO holding increased by 27011ZAR 1,067,2940ZAR 27,011 ZAR 3.82341 ZAR 3.72665
2024-11-20 (Wednesday)279,147ZAR 1,040,283WHL.JO holding increased by 16086ZAR 1,040,2830ZAR 16,086 ZAR 3.72665 ZAR 3.66902
2024-11-19 (Tuesday)279,147ZAR 1,024,197WHL.JO holding decreased by -26491ZAR 1,024,1970ZAR -26,491 ZAR 3.66902 ZAR 3.76392
2024-11-18 (Monday)279,147ZAR 1,050,688WHL.JO holding increased by 23356ZAR 1,050,6880ZAR 23,356 ZAR 3.76392 ZAR 3.68025
2024-11-12 (Tuesday)279,147ZAR 1,027,332WHL.JO holding decreased by -2484ZAR 1,027,3320ZAR -2,484 ZAR 3.68025 ZAR 3.68915
2024-11-08 (Friday)279,147ZAR 1,029,816WHL.JO holding increased by 10133ZAR 1,029,8160ZAR 10,133 ZAR 3.68915 ZAR 3.65285
2024-11-07 (Thursday)279,147ZAR 1,019,683WHL.JO holding increased by 9685ZAR 1,019,6830ZAR 9,685 ZAR 3.65285 ZAR 3.61816
2024-11-06 (Wednesday)279,147ZAR 1,009,998WHL.JO holding decreased by -15718ZAR 1,009,9980ZAR -15,718 ZAR 3.61816 ZAR 3.67447
2024-11-05 (Tuesday)279,147ZAR 1,025,716WHL.JO holding decreased by -20787ZAR 1,025,7160ZAR -20,787 ZAR 3.67447 ZAR 3.74893
2024-11-04 (Monday)279,147ZAR 1,046,503WHL.JO holding decreased by -1881ZAR 1,046,5030ZAR -1,881 ZAR 3.74893 ZAR 3.75567
2024-11-01 (Friday)279,147ZAR 1,048,384WHL.JO holding increased by 20529ZAR 1,048,3840ZAR 20,529 ZAR 3.75567 ZAR 3.68213
2024-10-31 (Thursday)279,147ZAR 1,027,855WHL.JO holding decreased by -21231ZAR 1,027,8550ZAR -21,231 ZAR 3.68213 ZAR 3.75818
2024-10-30 (Wednesday)279,147ZAR 1,049,086WHL.JO holding decreased by -11534ZAR 1,049,0860ZAR -11,534 ZAR 3.75818 ZAR 3.7995
2024-10-29 (Tuesday)279,147ZAR 1,060,620WHL.JO holding increased by 20321ZAR 1,060,6200ZAR 20,321 ZAR 3.7995 ZAR 3.72671
2024-10-28 (Monday)279,147ZAR 1,040,299WHL.JO holding increased by 31594ZAR 1,040,2990ZAR 31,594 ZAR 3.72671 ZAR 3.61353
2024-10-25 (Friday)279,147ZAR 1,008,705WHL.JO holding decreased by -3996ZAR 1,008,7050ZAR -3,996 ZAR 3.61353 ZAR 3.62784
2024-10-24 (Thursday)279,147ZAR 1,012,701WHL.JO holding increased by 4846ZAR 1,012,7010ZAR 4,846 ZAR 3.62784 ZAR 3.61048
2024-10-23 (Wednesday)279,147ZAR 1,007,855WHL.JO holding decreased by -31831ZAR 1,007,8550ZAR -31,831 ZAR 3.61048 ZAR 3.72451
2024-10-22 (Tuesday)279,147ZAR 1,039,686WHL.JO holding increased by 1254ZAR 1,039,6860ZAR 1,254 ZAR 3.72451 ZAR 3.72002
2024-10-21 (Monday)279,147ZAR 1,038,432WHL.JO holding decreased by -5698ZAR 1,038,4320ZAR -5,698 ZAR 3.72002 ZAR 3.74043
2024-10-18 (Friday)279,147ZAR 1,044,130ZAR 1,044,130
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 WHL.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of WHL.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY9,256 3.178* 3.21
2025-04-14BUY8,880 2.956* 3.24
2025-04-02BUY3,330 2.762* 3.29
2025-03-10BUY7,539 2.995* 3.38
2025-03-07BUY8,632 3.016* 3.39
2025-02-19BUY1,065 3.070* 3.45
2025-02-11BUY2,120 3.147* 3.50
2024-12-03BUY9,351 3.507* 3.66
2024-11-29BUY10,380 3.479* 3.68
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 WHL.JO

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.