Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for PSX

Stock NamePhillips 66
TickerPSX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7185461040
LEI5493005JBO5YSIGK1814
TickerPSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Phillips 66 Stock: Analyst Estimates & Ratings
Phillips 66 has trailed the broader market over the past year, yet analysts remain cautiously optimistic about its long-term potential. - 2025-02-14 14:24:21
Phillips 66 Stock: Analyst Estimates & Ratings
Phillips 66 has trailed the broader market over the past year, yet analysts remain cautiously optimistic about its long-term potential. - 2025-02-14 12:44:07
Daily Dividend Report: RHI,CSCO,ABBV,PSX,MDLZ
Robert Half today announced that its board of directors has approved an increase to its quarterly cash dividend, from $0.53 to $0.59 per share. The cash dividend will be paid on March 14, 2025, to all shareholders of record as of Feb. 25, 2025. Cisco has declared a quarterly di - 2025-02-13 17:50:05
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Tuesday's ETF Movers: IEO, COPX
In trading on Tuesday, the iShares U.S. Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Sable Offshore, up about 6.5% and shares of Phillips 66, up about 5.1 - 2025-02-11 17:54:57

iShares MSCI World Islamic UCITS PSX holdings

DateNumber of PSX Shares HeldBase Market Value of PSX SharesLocal Market Value of PSX SharesChange in PSX Shares HeldChange in PSX Base ValueCurrent Price per PSX Share HeldPrevious Price per PSX Share Held
2025-02-14 (Friday)15,715USD 2,012,149PSX holding increased by 39288USD 2,012,1490USD 39,288 USD 128.04 USD 125.54
2025-02-13 (Thursday)15,715USD 1,972,861PSX holding increased by 7857USD 1,972,8610USD 7,857 USD 125.54 USD 125.04
2025-02-12 (Wednesday)15,715USD 1,965,004PSX holding decreased by -70874USD 1,965,0040USD -70,874 USD 125.04 USD 129.55
2025-02-11 (Tuesday)15,715USD 2,035,878PSX holding increased by 91775USD 2,035,8780USD 91,775 USD 129.55 USD 123.71
2025-02-10 (Monday)15,715USD 1,944,103PSX holding increased by 53588USD 1,944,1030USD 53,588 USD 123.71 USD 120.3
2025-02-07 (Friday)15,715USD 1,890,515PSX holding decreased by -8171USD 1,890,5150USD -8,171 USD 120.3 USD 120.82
2025-02-06 (Thursday)15,715USD 1,898,686PSX holding decreased by -39288USD 1,898,6860USD -39,288 USD 120.82 USD 123.32
2025-02-05 (Wednesday)15,715USD 1,937,974PSX holding decreased by -4557USD 1,937,9740USD -4,557 USD 123.32 USD 123.61
2025-02-04 (Tuesday)15,715USD 1,942,531PSX holding increased by 90361USD 1,942,5310USD 90,361 USD 123.61 USD 117.86
2025-02-03 (Monday)15,715USD 1,852,170PSX holding decreased by -157USD 1,852,1700USD -157 USD 117.86 USD 117.87
2025-01-31 (Friday)15,715USD 1,852,327PSX holding decreased by -46674USD 1,852,3270USD -46,674 USD 117.87 USD 120.84
2025-01-30 (Thursday)15,715USD 1,899,001PSX holding decreased by -20743USD 1,899,0010USD -20,743 USD 120.84 USD 122.16
2025-01-29 (Wednesday)15,715USD 1,919,744PSX holding increased by 15400USD 1,919,7440USD 15,400 USD 122.16 USD 121.18
2025-01-28 (Tuesday)15,715USD 1,904,344PSX holding decreased by -29858USD 1,904,3440USD -29,858 USD 121.18 USD 123.08
2025-01-27 (Monday)15,715USD 1,934,202PSX holding increased by 19172USD 1,934,2020USD 19,172 USD 123.08 USD 121.86
2025-01-24 (Friday)15,715USD 1,915,030PSX holding decreased by -11943USD 1,915,0300USD -11,943 USD 121.86 USD 122.62
2025-01-23 (Thursday)15,715USD 1,926,973PSX holding increased by 63960USD 1,926,9730USD 63,960 USD 122.62 USD 118.55
2025-01-22 (Wednesday)15,715USD 1,863,013USD 1,863,013
2025-01-21 (Tuesday)15,715USD 1,893,500USD 1,893,500
2025-01-20 (Monday)15,715USD 1,894,129USD 1,894,129
2025-01-17 (Friday)15,715USD 1,894,129USD 1,894,129
2025-01-16 (Thursday)15,715USD 1,879,985USD 1,879,985
2025-01-15 (Wednesday)15,715USD 1,870,085USD 1,870,085
2025-01-14 (Tuesday)15,715USD 1,842,898USD 1,842,898
2025-01-13 (Monday)15,715USD 1,822,626USD 1,822,626
2025-01-10 (Friday)15,715USD 1,790,410USD 1,790,410
2025-01-09 (Thursday)15,715USD 1,826,869USD 1,826,869
2025-01-09 (Thursday)15,715USD 1,826,869USD 1,826,869
2025-01-09 (Thursday)15,715USD 1,826,869USD 1,826,869
2025-01-08 (Wednesday)15,715USD 1,826,869USD 1,826,869
2025-01-08 (Wednesday)15,715USD 1,826,869USD 1,826,869
2025-01-08 (Wednesday)15,715USD 1,826,869USD 1,826,869
2025-01-02 (Thursday)15,476USD 1,770,609PSX holding decreased by -173486USD 1,770,6090USD -173,486 USD 114.41 USD 125.62
2024-12-30 (Monday)15,476USD 1,733,157USD 1,733,157
2024-12-10 (Tuesday)15,476USD 1,944,095PSX holding decreased by -69023USD 1,944,0950USD -69,023 USD 125.62 USD 130.08
2024-12-09 (Monday)15,476USD 2,013,118PSX holding increased by 21666USD 2,013,1180USD 21,666 USD 130.08 USD 128.68
2024-12-06 (Friday)15,476USD 1,991,452PSX holding decreased by -17797USD 1,991,4520USD -17,797 USD 128.68 USD 129.83
2024-12-05 (Thursday)15,476USD 2,009,249PSX holding decreased by -11917USD 2,009,2490USD -11,917 USD 129.83 USD 130.6
2024-12-04 (Wednesday)15,476USD 2,021,166PSX holding decreased by -60046USD 2,021,1660USD -60,046 USD 130.6 USD 134.48
2024-12-03 (Tuesday)15,476USD 2,081,212PSX holding decreased by -30179USD 2,081,2120USD -30,179 USD 134.48 USD 136.43
2024-12-02 (Monday)15,476USD 2,111,391PSX holding increased by 37917USD 2,111,3910USD 37,917 USD 136.43 USD 133.98
2024-11-29 (Friday)15,476USD 2,073,474PSX holding increased by 9749USD 2,073,4740USD 9,749 USD 133.98 USD 133.35
2024-11-28 (Thursday)15,476USD 2,063,725USD 2,063,7250USD 0 USD 133.35 USD 133.35
2024-11-27 (Wednesday)15,476USD 2,063,725PSX holding decreased by -13928USD 2,063,7250USD -13,928 USD 133.35 USD 134.25
2024-11-26 (Tuesday)15,476USD 2,077,653PSX holding increased by 15012USD 2,077,6530USD 15,012 USD 134.25 USD 133.28
2024-11-25 (Monday)15,476PSX holding decreased by -391USD 2,062,641PSX holding decreased by -51954USD 2,062,641-391USD -51,954 USD 133.28 USD 133.27
2024-11-22 (Friday)15,867USD 2,114,595PSX holding increased by 29513USD 2,114,5950USD 29,513 USD 133.27 USD 131.41
2024-11-21 (Thursday)15,867USD 2,085,082PSX holding decreased by -635USD 2,085,0820USD -635 USD 131.41 USD 131.45
2024-11-20 (Wednesday)15,867USD 2,085,717PSX holding increased by 8092USD 2,085,7170USD 8,092 USD 131.45 USD 130.94
2024-11-19 (Tuesday)15,867USD 2,077,625PSX holding decreased by -6029USD 2,077,6250USD -6,029 USD 130.94 USD 131.32
2024-11-18 (Monday)15,867USD 2,083,654PSX holding increased by 57438USD 2,083,6540USD 57,438 USD 131.32 USD 127.7
2024-11-12 (Tuesday)15,867USD 2,026,216PSX holding increased by 19834USD 2,026,2160USD 19,834 USD 127.7 USD 126.45
2024-11-08 (Friday)15,867USD 2,006,382PSX holding decreased by -3650USD 2,006,3820USD -3,650 USD 126.45 USD 126.68
2024-11-07 (Thursday)15,867USD 2,010,032PSX holding decreased by -19357USD 2,010,0320USD -19,357 USD 126.68 USD 127.9
2024-11-06 (Wednesday)15,867USD 2,029,389PSX holding increased by 96154USD 2,029,3890USD 96,154 USD 127.9 USD 121.84
2024-11-05 (Tuesday)15,867USD 1,933,235PSX holding increased by 12852USD 1,933,2350USD 12,852 USD 121.84 USD 121.03
2024-11-04 (Monday)15,867USD 1,920,383PSX holding increased by 16184USD 1,920,3830USD 16,184 USD 121.03 USD 120.01
2024-11-01 (Friday)15,867USD 1,904,199PSX holding decreased by -28719USD 1,904,1990USD -28,719 USD 120.01 USD 121.82
2024-10-31 (Thursday)15,867USD 1,932,918PSX holding decreased by -3967USD 1,932,9180USD -3,967 USD 121.82 USD 122.07
2024-10-30 (Wednesday)15,867USD 1,936,885PSX holding decreased by -19040USD 1,936,8850USD -19,040 USD 122.07 USD 123.27
2024-10-29 (Tuesday)15,867USD 1,955,925PSX holding decreased by -89173USD 1,955,9250USD -89,173 USD 123.27 USD 128.89
2024-10-28 (Monday)15,867USD 2,045,098PSX holding increased by 11425USD 2,045,0980USD 11,425 USD 128.89 USD 128.17
2024-10-25 (Friday)15,867USD 2,033,673PSX holding decreased by -5078USD 2,033,6730USD -5,078 USD 128.17 USD 128.49
2024-10-24 (Thursday)15,867USD 2,038,751PSX holding decreased by -9996USD 2,038,7510USD -9,996 USD 128.49 USD 129.12
2024-10-23 (Wednesday)15,867USD 2,048,747PSX holding decreased by -36653USD 2,048,7470USD -36,653 USD 129.12 USD 131.43
2024-10-22 (Tuesday)15,867USD 2,085,400PSX holding increased by 1746USD 2,085,4000USD 1,746 USD 131.43 USD 131.32
2024-10-21 (Monday)15,867USD 2,083,654PSX holding decreased by -20310USD 2,083,6540USD -20,310 USD 131.32 USD 132.6
2024-10-18 (Friday)15,867USD 2,103,964USD 2,103,964
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 PSX by Blackrock for IE00B27YCN58

Show aggregate share trades of PSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-391 133.280*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14878,9971871,436,51761.2%
2025-02-13767,2872861,267,35760.5%
2025-02-121,005,6838691,460,77368.8%
2025-02-112,063,2402,0473,119,01966.2%
2025-02-10589,433509911,69364.7%
2025-02-07549,285496893,24761.5%
2025-02-06700,7634611,074,98265.2%
2025-02-05574,45750917,68062.6%
2025-02-041,012,4672291,391,22272.8%
2025-02-031,106,2551,7412,032,18854.4%
2025-01-311,292,8581991,819,28371.1%
2025-01-30784,6596401,262,09862.2%
2025-01-29468,3260602,26177.8%
2025-01-28550,5950891,20961.8%
2025-01-27713,422451,163,96661.3%
2025-01-24611,814382796,98276.8%
2025-01-23542,526414815,66366.5%
2025-01-22535,081907820,51465.2%
2025-01-21570,6322,323960,81659.4%
2025-01-17380,626132765,30749.7%
2025-01-16471,12138765,43361.5%
2025-01-15620,9863,648959,42364.7%
2025-01-14745,31024,3311,228,75360.7%
2025-01-13813,3662061,800,64045.2%
2025-01-10833,1621,3622,204,95437.8%
2025-01-08443,5721,808832,67753.3%
2025-01-07512,5491,7781,062,87348.2%
2025-01-06457,734941901,46450.8%
2025-01-03385,7311,771782,66749.3%
2025-01-02354,7135,3841,015,25534.9%
2024-12-31382,4132,043961,18239.8%
2024-12-30364,1013,591724,64950.2%
2024-12-27354,7451,804745,96347.6%
2024-12-26293,80570644,93945.6%
2024-12-24182,41339622,67329.3%
2024-12-23442,1255,5021,429,79530.9%
2024-12-20646,7392,8511,738,52037.2%
2024-12-19812,2222,0221,599,30750.8%
2024-12-18608,7653921,285,67347.3%
2024-12-17628,7314921,242,56750.6%
2024-12-16738,5528,0951,422,54251.9%
2024-12-13243,9101,204620,37939.3%
2024-12-12425,322341946,93044.9%
2024-12-11327,6023,141837,86039.1%
2024-12-10513,9189881,181,44243.5%

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.