Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for BT.L

Stock Name
Ticker()

Show aggregate BT.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) BT.L holdings

DateNumber of BT.L Shares HeldBase Market Value of BT.L SharesLocal Market Value of BT.L SharesChange in BT.L Shares HeldChange in BT.L Base ValueCurrent Price per BT.L Share HeldPrevious Price per BT.L Share Held
2025-04-24 (Thursday)9,981,621GBP 19,467,348GBP 19,467,348
2025-04-23 (Wednesday)9,981,621GBP 19,518,359GBP 19,518,359
2025-04-22 (Tuesday)9,981,621GBP 19,571,909BT.L holding increased by 310174GBP 19,571,9090GBP 310,174 GBP 1.96079 GBP 1.92972
2025-04-21 (Monday)9,981,621GBP 19,261,735BT.L holding decreased by -21652GBP 19,261,7350GBP -21,652 GBP 1.92972 GBP 1.93189
2025-04-18 (Friday)9,981,621GBP 19,283,387GBP 19,283,3870GBP 0 GBP 1.93189 GBP 1.93189
2025-04-17 (Thursday)9,981,621GBP 19,283,387BT.L holding decreased by -111432GBP 19,283,3870GBP -111,432 GBP 1.93189 GBP 1.94305
2025-04-16 (Wednesday)9,981,621GBP 19,394,819BT.L holding decreased by -55266GBP 19,394,8190GBP -55,266 GBP 1.94305 GBP 1.94859
2025-04-15 (Tuesday)9,981,621GBP 19,450,085BT.L holding increased by 292141GBP 19,450,0850GBP 292,141 GBP 1.94859 GBP 1.91932
2025-04-14 (Monday)9,981,621GBP 19,157,944BT.L holding increased by 685627GBP 19,157,9440GBP 685,627 GBP 1.91932 GBP 1.85063
2025-04-11 (Friday)9,981,621GBP 18,472,317BT.L holding increased by 293963GBP 18,472,3170GBP 293,963 GBP 1.85063 GBP 1.82118
2025-04-10 (Thursday)9,981,621GBP 18,178,354BT.L holding increased by 812214GBP 18,178,3540GBP 812,214 GBP 1.82118 GBP 1.73981
2025-04-09 (Wednesday)9,981,621BT.L holding decreased by -127672GBP 17,366,140BT.L holding decreased by -516296GBP 17,366,140-127,672GBP -516,296 GBP 1.73981 GBP 1.76891
2025-04-08 (Tuesday)10,109,293GBP 17,882,436BT.L holding decreased by -557535GBP 17,882,4360GBP -557,535 GBP 1.76891 GBP 1.82406
2025-04-07 (Monday)10,109,293BT.L holding decreased by -95718GBP 18,439,971BT.L holding decreased by -1249725GBP 18,439,971-95,718GBP -1,249,725 GBP 1.82406 GBP 1.92941
2025-04-04 (Friday)10,205,011BT.L holding decreased by -15938GBP 19,689,696BT.L holding decreased by -640206GBP 19,689,696-15,938GBP -640,206 GBP 1.92941 GBP 1.98904
2025-04-02 (Wednesday)10,220,949BT.L holding decreased by -15220GBP 20,329,902BT.L holding decreased by -118768GBP 20,329,902-15,220GBP -118,768 GBP 1.98904 GBP 1.99769
2025-04-01 (Tuesday)10,236,169GBP 20,448,670BT.L holding increased by 162929GBP 20,448,6700GBP 162,929 GBP 1.99769 GBP 1.98177
2025-03-31 (Monday)10,236,169GBP 20,285,741BT.L holding increased by 53348GBP 20,285,7410GBP 53,348 GBP 1.98177 GBP 1.97656
2025-03-28 (Friday)10,236,169BT.L holding decreased by -111391GBP 20,232,393BT.L holding increased by 11315GBP 20,232,393-111,391GBP 11,315 GBP 1.97656 GBP 1.95419
2025-03-27 (Thursday)10,347,560GBP 20,221,078BT.L holding decreased by -203457GBP 20,221,0780GBP -203,457 GBP 1.95419 GBP 1.97385
2025-03-26 (Wednesday)10,347,560GBP 20,424,535BT.L holding increased by 161749GBP 20,424,5350GBP 161,749 GBP 1.97385 GBP 1.95822
2025-03-25 (Tuesday)10,347,560GBP 20,262,786BT.L holding decreased by -42470GBP 20,262,7860GBP -42,470 GBP 1.95822 GBP 1.96232
2025-03-24 (Monday)10,347,560BT.L holding decreased by -158170GBP 20,305,256BT.L holding decreased by -294660GBP 20,305,256-158,170GBP -294,660 GBP 1.96232 GBP 1.96083
2025-03-21 (Friday)10,505,730BT.L holding decreased by -31634GBP 20,599,916BT.L holding increased by 33142GBP 20,599,916-31,634GBP 33,142 GBP 1.96083 GBP 1.95179
2025-03-20 (Thursday)10,537,364BT.L holding decreased by -106547GBP 20,566,774BT.L holding increased by 276866GBP 20,566,774-106,547GBP 276,866 GBP 1.95179 GBP 1.90625
2025-03-19 (Wednesday)10,643,911GBP 20,289,908BT.L holding decreased by -98840GBP 20,289,9080GBP -98,840 GBP 1.90625 GBP 1.91553
2025-03-18 (Tuesday)10,643,911BT.L holding decreased by -94800GBP 20,388,748BT.L holding increased by 127228GBP 20,388,748-94,800GBP 127,228 GBP 1.91553 GBP 1.88677
2025-03-17 (Monday)10,738,711BT.L holding decreased by -15800GBP 20,261,520BT.L holding increased by 217011GBP 20,261,520-15,800GBP 217,011 GBP 1.88677 GBP 1.86382
2025-03-14 (Friday)10,754,511GBP 20,044,509BT.L holding decreased by -6955GBP 20,044,5090GBP -6,955 GBP 1.86382 GBP 1.86447
2025-03-13 (Thursday)10,754,511GBP 20,051,464BT.L holding increased by 548113GBP 20,051,4640GBP 548,113 GBP 1.86447 GBP 1.8135
2025-03-12 (Wednesday)10,754,511BT.L holding decreased by -15799GBP 19,503,351BT.L holding decreased by -441859GBP 19,503,351-15,799GBP -441,859 GBP 1.8135 GBP 1.85187
2025-03-11 (Tuesday)10,770,310GBP 19,945,210BT.L holding decreased by -694215GBP 19,945,2100GBP -694,215 GBP 1.85187 GBP 1.91633
2025-03-10 (Monday)10,770,310GBP 20,639,425BT.L holding increased by 119449GBP 20,639,4250GBP 119,449 GBP 1.91633 GBP 1.90524
2025-03-07 (Friday)10,770,310GBP 20,519,976BT.L holding increased by 1051013GBP 20,519,9760GBP 1,051,013 GBP 1.90524 GBP 1.80765
2025-03-05 (Wednesday)10,770,310GBP 19,468,963BT.L holding decreased by -675917GBP 19,468,9630GBP -675,917 GBP 1.80765 GBP 1.87041
2025-03-04 (Tuesday)10,770,310BT.L holding increased by 316000GBP 20,144,880BT.L holding increased by 353047GBP 20,144,880316,000GBP 353,047 GBP 1.87041 GBP 1.89317
2025-03-03 (Monday)10,454,310BT.L holding decreased by -16107GBP 19,791,833BT.L holding decreased by -465622GBP 19,791,833-16,107GBP -465,622 GBP 1.89317 GBP 1.93473
2025-02-28 (Friday)10,470,417BT.L holding decreased by -225739GBP 20,257,455BT.L holding decreased by -185452GBP 20,257,455-225,739GBP -185,452 GBP 1.93473 GBP 1.91124
2025-02-27 (Thursday)10,696,156GBP 20,442,907BT.L holding increased by 440404GBP 20,442,9070GBP 440,404 GBP 1.91124 GBP 1.87006
2025-02-26 (Wednesday)10,696,156GBP 20,002,503BT.L holding increased by 109619GBP 20,002,5030GBP 109,619 GBP 1.87006 GBP 1.85982
2025-02-25 (Tuesday)10,696,156BT.L holding decreased by -16207GBP 19,892,884BT.L holding increased by 162044GBP 19,892,884-16,207GBP 162,044 GBP 1.85982 GBP 1.84188
2025-02-24 (Monday)10,712,363GBP 19,730,840BT.L holding increased by 227180GBP 19,730,8400GBP 227,180 GBP 1.84188 GBP 1.82067
2025-02-21 (Friday)10,712,363GBP 19,503,660BT.L holding increased by 500913GBP 19,503,6600GBP 500,913 GBP 1.82067 GBP 1.77391
2025-02-20 (Thursday)10,712,363GBP 19,002,747BT.L holding decreased by -75507GBP 19,002,7470GBP -75,507 GBP 1.77391 GBP 1.78096
2025-02-19 (Wednesday)10,712,363GBP 19,078,254BT.L holding increased by 77877GBP 19,078,2540GBP 77,877 GBP 1.78096 GBP 1.77369
2025-02-18 (Tuesday)10,712,363GBP 19,000,377BT.L holding decreased by -530855GBP 19,000,3770GBP -530,855 GBP 1.77369 GBP 1.82324
2025-02-17 (Monday)10,712,363BT.L holding decreased by -16190GBP 19,531,232BT.L holding increased by 33209GBP 19,531,232-16,190GBP 33,209 GBP 1.82324 GBP 1.8174
2025-02-14 (Friday)10,728,553GBP 19,498,023BT.L holding increased by 78516GBP 19,498,0230GBP 78,516 GBP 1.8174 GBP 1.81008
2025-02-13 (Thursday)10,728,553GBP 19,419,507BT.L holding decreased by -48328GBP 19,419,5070GBP -48,328 GBP 1.81008 GBP 1.81458
2025-02-12 (Wednesday)10,728,553GBP 19,467,835BT.L holding increased by 97065GBP 19,467,8350GBP 97,065 GBP 1.81458 GBP 1.80553
2025-02-11 (Tuesday)10,728,553GBP 19,370,770BT.L holding increased by 89026GBP 19,370,7700GBP 89,026 GBP 1.80553 GBP 1.79724
2025-02-10 (Monday)10,728,553GBP 19,281,744BT.L holding increased by 91983GBP 19,281,7440GBP 91,983 GBP 1.79724 GBP 1.78866
2025-02-07 (Friday)10,728,553GBP 19,189,761BT.L holding increased by 70927GBP 19,189,7610GBP 70,927 GBP 1.78866 GBP 1.78205
2025-02-06 (Thursday)10,728,553GBP 19,118,834BT.L holding increased by 407914GBP 19,118,8340GBP 407,914 GBP 1.78205 GBP 1.74403
2025-02-05 (Wednesday)10,728,553GBP 18,710,920BT.L holding increased by 418136GBP 18,710,9200GBP 418,136 GBP 1.74403 GBP 1.70506
2025-02-04 (Tuesday)10,728,553GBP 18,292,784BT.L holding decreased by -237644GBP 18,292,7840GBP -237,644 GBP 1.70506 GBP 1.72721
2025-02-03 (Monday)10,728,553GBP 18,530,428BT.L holding increased by 333753GBP 18,530,4280GBP 333,753 GBP 1.72721 GBP 1.6961
2025-01-31 (Friday)10,728,553GBP 18,196,675BT.L holding decreased by -224369GBP 18,196,6750GBP -224,369 GBP 1.6961 GBP 1.71701
2025-01-30 (Thursday)10,728,553GBP 18,421,044BT.L holding decreased by -271658GBP 18,421,0440GBP -271,658 GBP 1.71701 GBP 1.74233
2025-01-29 (Wednesday)10,728,553GBP 18,692,702BT.L holding increased by 330965GBP 18,692,7020GBP 330,965 GBP 1.74233 GBP 1.71148
2025-01-28 (Tuesday)10,728,553GBP 18,361,737BT.L holding increased by 477351GBP 18,361,7370GBP 477,351 GBP 1.71148 GBP 1.66699
2025-01-27 (Monday)10,728,553GBP 17,884,386BT.L holding increased by 131184GBP 17,884,3860GBP 131,184 GBP 1.66699 GBP 1.65476
2025-01-24 (Friday)10,728,553GBP 17,753,202BT.L holding decreased by -190355GBP 17,753,2020GBP -190,355 GBP 1.65476 GBP 1.6725
2025-01-23 (Thursday)10,728,553GBP 17,943,557BT.L holding decreased by -47065GBP 17,943,5570GBP -47,065 GBP 1.6725 GBP 1.67689
2025-01-22 (Wednesday)10,728,553GBP 17,990,622BT.L holding increased by 42763GBP 17,990,6220GBP 42,763 GBP 1.67689 GBP 1.67291
2025-01-21 (Tuesday)10,728,553GBP 17,947,859GBP 17,947,859
2025-01-20 (Monday)10,728,553GBP 18,026,414GBP 18,026,414
2025-01-17 (Friday)10,728,553GBP 18,100,228GBP 18,100,228
2025-01-16 (Thursday)10,728,553GBP 17,917,282GBP 17,917,282
2025-01-15 (Wednesday)10,728,553GBP 17,942,987GBP 17,942,987
2025-01-14 (Tuesday)10,728,553GBP 17,622,875GBP 17,622,875
2025-01-13 (Monday)10,728,553GBP 17,753,347GBP 17,753,347
2025-01-10 (Friday)10,728,553GBP 17,703,917GBP 17,703,917
2025-01-09 (Thursday)10,728,553GBP 18,383,108GBP 18,383,108
2025-01-09 (Thursday)10,728,553GBP 18,383,108GBP 18,383,108
2025-01-09 (Thursday)10,728,553GBP 18,383,108GBP 18,383,108
2025-01-08 (Wednesday)10,728,553GBP 18,479,654GBP 18,479,654
2025-01-08 (Wednesday)10,728,553GBP 18,479,654GBP 18,479,654
2025-01-08 (Wednesday)10,728,553GBP 18,479,654GBP 18,479,654
2025-01-02 (Thursday)10,744,726GBP 19,049,522GBP 19,049,522
2024-12-30 (Monday)10,744,726GBP 18,563,054GBP 18,563,054
2024-12-26 (Thursday)10,744,726GBP 18,594,383GBP 18,594,383
2024-12-24 (Tuesday)10,744,726GBP 18,669,614GBP 18,669,614
2024-12-23 (Monday)10,744,726GBP 18,743,104GBP 18,743,104
2024-12-20 (Friday)10,744,726GBP 18,789,166GBP 18,789,166
2024-12-19 (Thursday)10,777,072GBP 19,074,078GBP 19,074,078
2024-12-18 (Wednesday)10,793,245GBP 19,246,927GBP 19,246,927
2024-12-06 (Friday)11,077,351GBP 21,040,665BT.L holding decreased by -182796GBP 21,040,6650GBP -182,796 GBP 1.89943 GBP 1.91593
2024-12-05 (Thursday)11,077,351GBP 21,223,461BT.L holding increased by 446909GBP 21,223,4610GBP 446,909 GBP 1.91593 GBP 1.87559
2024-12-04 (Wednesday)11,077,351GBP 20,776,552BT.L holding decreased by -118490GBP 20,776,5520GBP -118,490 GBP 1.87559 GBP 1.88629
2024-12-03 (Tuesday)11,077,351BT.L holding decreased by -80835GBP 20,895,042BT.L holding decreased by -760820GBP 20,895,042-80,835GBP -760,820 GBP 1.88629 GBP 1.9408
2024-12-02 (Monday)11,158,186GBP 21,655,862BT.L holding increased by 265120GBP 21,655,8620GBP 265,120 GBP 1.9408 GBP 1.91704
2024-11-29 (Friday)11,158,186BT.L holding decreased by -48552GBP 21,390,742BT.L holding decreased by -56281GBP 21,390,742-48,552GBP -56,281 GBP 1.91704 GBP 1.91376
2024-11-28 (Thursday)11,206,738GBP 21,447,023BT.L holding increased by 144073GBP 21,447,0230GBP 144,073 GBP 1.91376 GBP 1.90091
2024-11-27 (Wednesday)11,206,738GBP 21,302,950BT.L holding increased by 326970GBP 21,302,9500GBP 326,970 GBP 1.90091 GBP 1.87173
2024-11-26 (Tuesday)11,206,738GBP 20,975,980BT.L holding increased by 196449GBP 20,975,9800GBP 196,449 GBP 1.87173 GBP 1.8542
2024-11-25 (Monday)11,206,738BT.L holding decreased by -134361GBP 20,779,531BT.L holding increased by 140236GBP 20,779,531-134,361GBP 140,236 GBP 1.8542 GBP 1.81987
2024-11-22 (Friday)11,341,099BT.L holding decreased by -16429GBP 20,639,295BT.L holding increased by 500754GBP 20,639,295-16,429GBP 500,754 GBP 1.81987 GBP 1.77314
2024-11-21 (Thursday)11,357,528GBP 20,138,541BT.L holding decreased by -329700GBP 20,138,5410GBP -329,700 GBP 1.77314 GBP 1.80217
2024-11-20 (Wednesday)11,357,528BT.L holding decreased by -16429GBP 20,468,241BT.L holding increased by 84057GBP 20,468,241-16,429GBP 84,057 GBP 1.80217 GBP 1.79218
2024-11-19 (Tuesday)11,373,957BT.L holding decreased by -16429GBP 20,384,184BT.L holding increased by 673464GBP 20,384,184-16,429GBP 673,464 GBP 1.79218 GBP 1.73047
2024-11-18 (Monday)11,390,386GBP 19,710,720BT.L holding increased by 821237GBP 19,710,7200GBP 821,237 GBP 1.73047 GBP 1.65837
2024-11-12 (Tuesday)11,390,386GBP 18,889,483BT.L holding decreased by -448951GBP 18,889,4830GBP -448,951 GBP 1.65837 GBP 1.69779
2024-11-11 (Monday)11,390,386GBP 19,338,434BT.L holding increased by 141464GBP 19,338,4340GBP 141,464 GBP 1.69779 GBP 1.68537
2024-11-08 (Friday)11,390,386GBP 19,196,970BT.L holding increased by 436392GBP 19,196,9700GBP 436,392 GBP 1.68537 GBP 1.64705
2024-11-07 (Thursday)11,390,386GBP 18,760,578BT.L holding decreased by -667282GBP 18,760,5780GBP -667,282 GBP 1.64705 GBP 1.70564
2024-11-06 (Wednesday)11,390,386GBP 19,427,860BT.L holding decreased by -596406GBP 19,427,8600GBP -596,406 GBP 1.70564 GBP 1.758
2024-11-05 (Tuesday)11,390,386GBP 20,024,266BT.L holding increased by 741322GBP 20,024,2660GBP 741,322 GBP 1.758 GBP 1.69291
2024-11-04 (Monday)11,390,386GBP 19,282,944BT.L holding increased by 201715GBP 19,282,9440GBP 201,715 GBP 1.69291 GBP 1.6752
2024-11-01 (Friday)11,390,386GBP 19,081,229BT.L holding increased by 433047GBP 19,081,2290GBP 433,047 GBP 1.6752 GBP 1.63719
2024-10-31 (Thursday)11,390,386BT.L holding decreased by -131296GBP 18,648,182BT.L holding decreased by -634105GBP 18,648,182-131,296GBP -634,105 GBP 1.63719 GBP 1.67357
2024-10-30 (Wednesday)11,521,682GBP 19,282,287BT.L holding decreased by -60047GBP 19,282,2870GBP -60,047 GBP 1.67357 GBP 1.67878
2024-10-29 (Tuesday)11,521,682GBP 19,342,334BT.L holding decreased by -398635GBP 19,342,3340GBP -398,635 GBP 1.67878 GBP 1.71338
2024-10-28 (Monday)11,521,682GBP 19,740,969BT.L holding decreased by -214125GBP 19,740,9690GBP -214,125 GBP 1.71338 GBP 1.73196
2024-10-25 (Friday)11,521,682BT.L holding decreased by -49236GBP 19,955,094BT.L holding decreased by -111201GBP 19,955,094-49,236GBP -111,201 GBP 1.73196 GBP 1.7342
2024-10-24 (Thursday)11,570,918GBP 20,066,295BT.L holding increased by 197630GBP 20,066,2950GBP 197,630 GBP 1.7342 GBP 1.71712
2024-10-23 (Wednesday)11,570,918GBP 19,868,665BT.L holding decreased by -162141GBP 19,868,6650GBP -162,141 GBP 1.71712 GBP 1.73113
2024-10-22 (Tuesday)11,570,918GBP 20,030,806BT.L holding decreased by -232941GBP 20,030,8060GBP -232,941 GBP 1.73113 GBP 1.75127
2024-10-21 (Monday)11,570,918GBP 20,263,747BT.L holding decreased by -54904GBP 20,263,7470GBP -54,904 GBP 1.75127 GBP 1.75601
2024-10-18 (Friday)11,570,918GBP 20,318,651GBP 20,318,651
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 BT.L by Blackrock for IE00B52VJ196

Show aggregate share trades of BT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-127,672 1.740* 1.81 Profit of 231,651 on sale
2025-04-07SELL-95,718 1.824* 1.81 Profit of 173,715 on sale
2025-04-04SELL-15,938 1.929* 1.81 Profit of 28,903 on sale
2025-04-02SELL-15,220 1.989* 1.81 Profit of 27,568 on sale
2025-03-28SELL-111,391 1.977* 1.80 Profit of 201,016 on sale
2025-03-24SELL-158,170 1.962* 1.80 Profit of 284,086 on sale
2025-03-21SELL-31,634 1.961* 1.79 Profit of 56,746 on sale
2025-03-20SELL-106,547 1.952* 1.79 Profit of 190,893 on sale
2025-03-18SELL-94,800 1.916* 1.79 Profit of 169,524 on sale
2025-03-17SELL-15,800 1.887* 1.79 Profit of 28,231 on sale
2025-03-12SELL-15,799 1.814* 1.78 Profit of 28,186 on sale
2025-03-04BUY316,000 1.870* 1.78
2025-03-03SELL-16,107 1.893* 1.78 Profit of 28,591 on sale
2025-02-28SELL-225,739 1.935* 1.77 Profit of 400,085 on sale
2025-02-25SELL-16,207 1.860* 1.77 Profit of 28,630 on sale
2025-02-17SELL-16,190 1.823* 1.76 Profit of 28,531 on sale
2024-12-03SELL-80,835 1.886* 1.76 Profit of 142,054 on sale
2024-11-29SELL-48,552 1.917* 1.74 Profit of 84,681 on sale
2024-11-25SELL-134,361 1.854* 1.72 Profit of 230,898 on sale
2024-11-22SELL-16,429 1.820* 1.71 Profit of 28,154 on sale
2024-11-20SELL-16,429 1.802* 1.71 Profit of 28,026 on sale
2024-11-19SELL-16,429 1.792* 1.70 Profit of 27,947 on sale
2024-10-31SELL-131,296 1.637* 1.72 Profit of 225,360 on sale
2024-10-25SELL-49,236 1.732* 1.73 Profit of 85,347 on sale
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 BT.L

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.