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 CRDA.L

Stock NameCroda International PLC
TickerCRDA.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJFFLV09
LEI2138004WCNBFJEEOXV26

Show aggregate CRDA.L holdings

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

DateNumber of CRDA.L Shares HeldBase Market Value of CRDA.L SharesLocal Market Value of CRDA.L SharesChange in CRDA.L Shares HeldChange in CRDA.L Base ValueCurrent Price per CRDA.L Share HeldPrevious Price per CRDA.L Share Held
2025-04-24 (Thursday)204,505GBP 7,110,352GBP 7,110,352
2025-04-23 (Wednesday)204,505GBP 7,048,391GBP 7,048,391
2025-04-22 (Tuesday)204,505GBP 6,494,073CRDA.L holding increased by 39834GBP 6,494,0730GBP 39,834 GBP 31.7551 GBP 31.5603
2025-04-21 (Monday)204,505GBP 6,454,239CRDA.L holding decreased by -7255GBP 6,454,2390GBP -7,255 GBP 31.5603 GBP 31.5958
2025-04-18 (Friday)204,505GBP 6,461,494GBP 6,461,4940GBP 0 GBP 31.5958 GBP 31.5958
2025-04-17 (Thursday)204,505GBP 6,461,494CRDA.L holding increased by 59848GBP 6,461,4940GBP 59,848 GBP 31.5958 GBP 31.3031
2025-04-16 (Wednesday)204,505GBP 6,401,646CRDA.L holding increased by 31443GBP 6,401,6460GBP 31,443 GBP 31.3031 GBP 31.1494
2025-04-15 (Tuesday)204,505GBP 6,370,203CRDA.L holding increased by 38310GBP 6,370,2030GBP 38,310 GBP 31.1494 GBP 30.962
2025-04-14 (Monday)204,505GBP 6,331,893CRDA.L holding increased by 133284GBP 6,331,8930GBP 133,284 GBP 30.962 GBP 30.3103
2025-04-11 (Friday)204,505GBP 6,198,609CRDA.L holding decreased by -19803GBP 6,198,6090GBP -19,803 GBP 30.3103 GBP 30.4071
2025-04-10 (Thursday)204,505GBP 6,218,412CRDA.L holding decreased by -25521GBP 6,218,4120GBP -25,521 GBP 30.4071 GBP 30.5319
2025-04-09 (Wednesday)204,505CRDA.L holding decreased by -2648GBP 6,243,933CRDA.L holding decreased by -258898GBP 6,243,933-2,648GBP -258,898 GBP 30.5319 GBP 31.3914
2025-04-08 (Tuesday)207,153GBP 6,502,831CRDA.L holding increased by 157593GBP 6,502,8310GBP 157,593 GBP 31.3914 GBP 30.6307
2025-04-07 (Monday)207,153CRDA.L holding decreased by -1986GBP 6,345,238CRDA.L holding decreased by -437078GBP 6,345,238-1,986GBP -437,078 GBP 30.6307 GBP 32.4297
2025-04-04 (Friday)209,139CRDA.L holding decreased by -331GBP 6,782,316CRDA.L holding decreased by -452368GBP 6,782,316-331GBP -452,368 GBP 32.4297 GBP 34.538
2025-04-02 (Wednesday)209,470CRDA.L holding decreased by -312GBP 7,234,684CRDA.L holding decreased by -106094GBP 7,234,684-312GBP -106,094 GBP 34.538 GBP 34.9924
2025-04-01 (Tuesday)209,782GBP 7,340,778CRDA.L holding increased by 13629GBP 7,340,7780GBP 13,629 GBP 34.9924 GBP 34.9274
2025-03-31 (Monday)209,782GBP 7,327,149CRDA.L holding decreased by -97858GBP 7,327,1490GBP -97,858 GBP 34.9274 GBP 35.3939
2025-03-28 (Friday)209,782CRDA.L holding decreased by -2303GBP 7,425,007CRDA.L holding increased by 62594GBP 7,425,007-2,303GBP 62,594 GBP 35.3939 GBP 34.7144
2025-03-27 (Thursday)212,085GBP 7,362,413CRDA.L holding decreased by -56979GBP 7,362,4130GBP -56,979 GBP 34.7144 GBP 34.9831
2025-03-26 (Wednesday)212,085GBP 7,419,392CRDA.L holding increased by 66634GBP 7,419,3920GBP 66,634 GBP 34.9831 GBP 34.6689
2025-03-25 (Tuesday)212,085GBP 7,352,758CRDA.L holding increased by 13491GBP 7,352,7580GBP 13,491 GBP 34.6689 GBP 34.6053
2025-03-24 (Monday)212,085CRDA.L holding decreased by -3240GBP 7,339,267CRDA.L holding decreased by -82572GBP 7,339,267-3,240GBP -82,572 GBP 34.6053 GBP 34.4681
2025-03-21 (Friday)215,325CRDA.L holding decreased by -646GBP 7,421,839CRDA.L holding decreased by -422462GBP 7,421,839-646GBP -422,462 GBP 34.4681 GBP 36.3211
2025-03-20 (Thursday)215,971CRDA.L holding decreased by -2184GBP 7,844,301CRDA.L holding decreased by -2107GBP 7,844,301-2,184GBP -2,107 GBP 36.3211 GBP 35.9671
2025-03-19 (Wednesday)218,155GBP 7,846,408CRDA.L holding decreased by -184615GBP 7,846,4080GBP -184,615 GBP 35.9671 GBP 36.8134
2025-03-18 (Tuesday)218,155CRDA.L holding decreased by -1938GBP 8,031,023CRDA.L holding decreased by -101591GBP 8,031,023-1,938GBP -101,591 GBP 36.8134 GBP 36.9508
2025-03-17 (Monday)220,093CRDA.L holding decreased by -323GBP 8,132,614CRDA.L holding increased by 15781GBP 8,132,614-323GBP 15,781 GBP 36.9508 GBP 36.8251
2025-03-14 (Friday)220,416GBP 8,116,833CRDA.L holding increased by 34288GBP 8,116,8330GBP 34,288 GBP 36.8251 GBP 36.6695
2025-03-13 (Thursday)220,416GBP 8,082,545CRDA.L holding decreased by -244303GBP 8,082,5450GBP -244,303 GBP 36.6695 GBP 37.7779
2025-03-12 (Wednesday)220,416CRDA.L holding decreased by -323GBP 8,326,848CRDA.L holding increased by 240173GBP 8,326,848-323GBP 240,173 GBP 37.7779 GBP 36.6346
2025-03-11 (Tuesday)220,739GBP 8,086,675CRDA.L holding decreased by -249958GBP 8,086,6750GBP -249,958 GBP 36.6346 GBP 37.7669
2025-03-10 (Monday)220,739GBP 8,336,633CRDA.L holding decreased by -179538GBP 8,336,6330GBP -179,538 GBP 37.7669 GBP 38.5803
2025-03-07 (Friday)220,739GBP 8,516,171CRDA.L holding decreased by -94727GBP 8,516,1710GBP -94,727 GBP 38.5803 GBP 39.0094
2025-03-05 (Wednesday)220,739GBP 8,610,898CRDA.L holding decreased by -3825GBP 8,610,8980GBP -3,825 GBP 39.0094 GBP 39.0267
2025-03-04 (Tuesday)220,739CRDA.L holding increased by 6460GBP 8,614,723CRDA.L holding increased by 143201GBP 8,614,7236,460GBP 143,201 GBP 39.0267 GBP 39.535
2025-03-03 (Monday)214,279CRDA.L holding decreased by -330GBP 8,471,522CRDA.L holding decreased by -113316GBP 8,471,522-330GBP -113,316 GBP 39.535 GBP 40.0022
2025-02-28 (Friday)214,609CRDA.L holding decreased by -7344GBP 8,584,838CRDA.L holding decreased by -152281GBP 8,584,838-7,344GBP -152,281 GBP 40.0022 GBP 39.3647
2025-02-27 (Thursday)221,953GBP 8,737,119CRDA.L holding decreased by -143560GBP 8,737,1190GBP -143,560 GBP 39.3647 GBP 40.0115
2025-02-26 (Wednesday)221,953GBP 8,880,679CRDA.L holding increased by 306488GBP 8,880,6790GBP 306,488 GBP 40.0115 GBP 38.6307
2025-02-25 (Tuesday)221,953CRDA.L holding decreased by -336GBP 8,574,191CRDA.L holding decreased by -8270GBP 8,574,191-336GBP -8,270 GBP 38.6307 GBP 38.6095
2025-02-24 (Monday)222,289GBP 8,582,461CRDA.L holding decreased by -3614GBP 8,582,4610GBP -3,614 GBP 38.6095 GBP 38.6257
2025-02-21 (Friday)222,289GBP 8,586,075CRDA.L holding increased by 141720GBP 8,586,0750GBP 141,720 GBP 38.6257 GBP 37.9882
2025-02-20 (Thursday)222,289GBP 8,444,355CRDA.L holding decreased by -72117GBP 8,444,3550GBP -72,117 GBP 37.9882 GBP 38.3126
2025-02-19 (Wednesday)222,289GBP 8,516,472CRDA.L holding decreased by -111138GBP 8,516,4720GBP -111,138 GBP 38.3126 GBP 38.8126
2025-02-18 (Tuesday)222,289GBP 8,627,610CRDA.L holding increased by 69924GBP 8,627,6100GBP 69,924 GBP 38.8126 GBP 38.498
2025-02-17 (Monday)222,289CRDA.L holding decreased by -336GBP 8,557,686CRDA.L holding decreased by -119711GBP 8,557,686-336GBP -119,711 GBP 38.498 GBP 38.9776
2025-02-14 (Friday)222,625GBP 8,677,397CRDA.L holding increased by 126344GBP 8,677,3970GBP 126,344 GBP 38.9776 GBP 38.4101
2025-02-13 (Thursday)222,625GBP 8,551,053CRDA.L holding increased by 196800GBP 8,551,0530GBP 196,800 GBP 38.4101 GBP 37.5261
2025-02-12 (Wednesday)222,625GBP 8,354,253CRDA.L holding increased by 208279GBP 8,354,2530GBP 208,279 GBP 37.5261 GBP 36.5906
2025-02-11 (Tuesday)222,625GBP 8,145,974CRDA.L holding decreased by -104868GBP 8,145,9740GBP -104,868 GBP 36.5906 GBP 37.0616
2025-02-10 (Monday)222,625GBP 8,250,842CRDA.L holding increased by 38280GBP 8,250,8420GBP 38,280 GBP 37.0616 GBP 36.8897
2025-02-07 (Friday)222,625GBP 8,212,562CRDA.L holding decreased by -79172GBP 8,212,5620GBP -79,172 GBP 36.8897 GBP 37.2453
2025-02-06 (Thursday)222,625GBP 8,291,734CRDA.L holding decreased by -24404GBP 8,291,7340GBP -24,404 GBP 37.2453 GBP 37.3549
2025-02-05 (Wednesday)222,625GBP 8,316,138CRDA.L holding decreased by -281793GBP 8,316,1380GBP -281,793 GBP 37.3549 GBP 38.6207
2025-02-04 (Tuesday)222,625GBP 8,597,931CRDA.L holding decreased by -38018GBP 8,597,9310GBP -38,018 GBP 38.6207 GBP 38.7915
2025-02-03 (Monday)222,625GBP 8,635,949CRDA.L holding decreased by -262385GBP 8,635,9490GBP -262,385 GBP 38.7915 GBP 39.9701
2025-01-31 (Friday)222,625GBP 8,898,334CRDA.L holding decreased by -103757GBP 8,898,3340GBP -103,757 GBP 39.9701 GBP 40.4361
2025-01-30 (Thursday)222,625GBP 9,002,091CRDA.L holding increased by 51473GBP 9,002,0910GBP 51,473 GBP 40.4361 GBP 40.2049
2025-01-29 (Wednesday)222,625GBP 8,950,618CRDA.L holding increased by 7958GBP 8,950,6180GBP 7,958 GBP 40.2049 GBP 40.1692
2025-01-28 (Tuesday)222,625GBP 8,942,660CRDA.L holding increased by 195172GBP 8,942,6600GBP 195,172 GBP 40.1692 GBP 39.2925
2025-01-27 (Monday)222,625GBP 8,747,488CRDA.L holding increased by 185163GBP 8,747,4880GBP 185,163 GBP 39.2925 GBP 38.4608
2025-01-24 (Friday)222,625GBP 8,562,325CRDA.L holding decreased by -29763GBP 8,562,3250GBP -29,763 GBP 38.4608 GBP 38.5944
2025-01-23 (Thursday)222,625GBP 8,592,088CRDA.L holding decreased by -84892GBP 8,592,0880GBP -84,892 GBP 38.5944 GBP 38.9758
2025-01-22 (Wednesday)222,625GBP 8,676,980CRDA.L holding decreased by -161830GBP 8,676,9800GBP -161,830 GBP 38.9758 GBP 39.7027
2025-01-21 (Tuesday)222,625GBP 8,838,810GBP 8,838,810
2025-01-20 (Monday)222,625GBP 8,791,677GBP 8,791,677
2025-01-17 (Friday)222,625GBP 8,719,440GBP 8,719,440
2025-01-16 (Thursday)222,625GBP 8,472,510GBP 8,472,510
2025-01-15 (Wednesday)222,625GBP 8,418,461GBP 8,418,461
2025-01-14 (Tuesday)222,625GBP 8,224,000GBP 8,224,000
2025-01-13 (Monday)222,625GBP 8,466,306GBP 8,466,306
2025-01-10 (Friday)222,625GBP 8,502,872GBP 8,502,872
2025-01-09 (Thursday)222,625GBP 8,841,843GBP 8,841,843
2025-01-09 (Thursday)222,625GBP 8,841,843GBP 8,841,843
2025-01-09 (Thursday)222,625GBP 8,841,843GBP 8,841,843
2025-01-08 (Wednesday)222,625GBP 8,757,692GBP 8,757,692
2025-01-08 (Wednesday)222,625GBP 8,757,692GBP 8,757,692
2025-01-08 (Wednesday)222,625GBP 8,757,692GBP 8,757,692
2025-01-02 (Thursday)222,960GBP 9,004,123GBP 9,004,123
2024-12-30 (Monday)222,960GBP 9,012,523GBP 9,012,523
2024-12-26 (Thursday)222,960GBP 9,249,573GBP 9,249,573
2024-12-24 (Tuesday)222,960GBP 9,286,996GBP 9,286,996
2024-12-23 (Monday)222,960GBP 9,124,312GBP 9,124,312
2024-12-20 (Friday)222,960GBP 8,991,608GBP 8,991,608
2024-12-19 (Thursday)223,630GBP 9,008,174GBP 9,008,174
2024-12-18 (Wednesday)223,965GBP 9,146,589GBP 9,146,589
2024-12-06 (Friday)229,851GBP 9,452,665CRDA.L holding increased by 109862GBP 9,452,6650GBP 109,862 GBP 41.1252 GBP 40.6472
2024-12-05 (Thursday)229,851GBP 9,342,803CRDA.L holding decreased by -139307GBP 9,342,8030GBP -139,307 GBP 40.6472 GBP 41.2533
2024-12-04 (Wednesday)229,851GBP 9,482,110CRDA.L holding increased by 55471GBP 9,482,1100GBP 55,471 GBP 41.2533 GBP 41.012
2024-12-03 (Tuesday)229,851CRDA.L holding decreased by -1680GBP 9,426,639CRDA.L holding decreased by -96702GBP 9,426,639-1,680GBP -96,702 GBP 41.012 GBP 41.132
2024-12-02 (Monday)231,531GBP 9,523,341CRDA.L holding decreased by -89344GBP 9,523,3410GBP -89,344 GBP 41.132 GBP 41.5179
2024-11-29 (Friday)231,531CRDA.L holding decreased by -1008GBP 9,612,685CRDA.L holding decreased by -8779GBP 9,612,685-1,008GBP -8,779 GBP 41.5179 GBP 41.3757
2024-11-28 (Thursday)232,539GBP 9,621,464CRDA.L holding decreased by -92143GBP 9,621,4640GBP -92,143 GBP 41.3757 GBP 41.7719
2024-11-27 (Wednesday)232,539GBP 9,713,607CRDA.L holding decreased by -114710GBP 9,713,6070GBP -114,710 GBP 41.7719 GBP 42.2652
2024-11-26 (Tuesday)232,539GBP 9,828,317CRDA.L holding decreased by -91880GBP 9,828,3170GBP -91,880 GBP 42.2652 GBP 42.6604
2024-11-25 (Monday)232,539GBP 9,920,197CRDA.L holding increased by 1460GBP 9,920,1970GBP 1,460 GBP 42.6604 GBP 42.6541
2024-11-22 (Friday)232,539CRDA.L holding decreased by -338GBP 9,918,737CRDA.L holding increased by 240030GBP 9,918,737-338GBP 240,030 GBP 42.6541 GBP 41.5615
2024-11-21 (Thursday)232,877GBP 9,678,707CRDA.L holding decreased by -126543GBP 9,678,7070GBP -126,543 GBP 41.5615 GBP 42.1048
2024-11-20 (Wednesday)232,877CRDA.L holding decreased by -338GBP 9,805,250CRDA.L holding increased by 3479GBP 9,805,250-338GBP 3,479 GBP 42.1048 GBP 42.0289
2024-11-19 (Tuesday)233,215CRDA.L holding decreased by -338GBP 9,801,771CRDA.L holding increased by 135522GBP 9,801,771-338GBP 135,522 GBP 42.0289 GBP 41.3878
2024-11-18 (Monday)233,553GBP 9,666,249CRDA.L holding decreased by -518922GBP 9,666,2490GBP -518,922 GBP 41.3878 GBP 43.6097
2024-11-12 (Tuesday)233,553GBP 10,185,171CRDA.L holding decreased by -523348GBP 10,185,1710GBP -523,348 GBP 43.6097 GBP 45.8505
2024-11-11 (Monday)233,553GBP 10,708,519CRDA.L holding increased by 575556GBP 10,708,5190GBP 575,556 GBP 45.8505 GBP 43.3861
2024-11-08 (Friday)233,553GBP 10,132,963CRDA.L holding increased by 7885GBP 10,132,9630GBP 7,885 GBP 43.3861 GBP 43.3524
2024-11-07 (Thursday)233,553GBP 10,125,078CRDA.L holding decreased by -152017GBP 10,125,0780GBP -152,017 GBP 43.3524 GBP 44.0033
2024-11-06 (Wednesday)233,553GBP 10,277,095CRDA.L holding decreased by -85036GBP 10,277,0950GBP -85,036 GBP 44.0033 GBP 44.3674
2024-11-05 (Tuesday)233,553GBP 10,362,131CRDA.L holding decreased by -104519GBP 10,362,1310GBP -104,519 GBP 44.3674 GBP 44.8149
2024-11-04 (Monday)233,553GBP 10,466,650CRDA.L holding decreased by -53138GBP 10,466,6500GBP -53,138 GBP 44.8149 GBP 45.0424
2024-11-01 (Friday)233,553GBP 10,519,788CRDA.L holding increased by 272556GBP 10,519,7880GBP 272,556 GBP 45.0424 GBP 43.8754
2024-10-31 (Thursday)233,553CRDA.L holding decreased by -2696GBP 10,247,232CRDA.L holding decreased by -316932GBP 10,247,232-2,696GBP -316,932 GBP 43.8754 GBP 44.7162
2024-10-30 (Wednesday)236,249GBP 10,564,164CRDA.L holding increased by 261994GBP 10,564,1640GBP 261,994 GBP 44.7162 GBP 43.6073
2024-10-29 (Tuesday)236,249GBP 10,302,170CRDA.L holding decreased by -185912GBP 10,302,1700GBP -185,912 GBP 43.6073 GBP 44.3942
2024-10-28 (Monday)236,249GBP 10,488,082CRDA.L holding decreased by -47294GBP 10,488,0820GBP -47,294 GBP 44.3942 GBP 44.5944
2024-10-25 (Friday)236,249CRDA.L holding decreased by -1011GBP 10,535,376CRDA.L holding decreased by -68526GBP 10,535,376-1,011GBP -68,526 GBP 44.5944 GBP 44.6932
2024-10-24 (Thursday)237,260GBP 10,603,902CRDA.L holding decreased by -175628GBP 10,603,9020GBP -175,628 GBP 44.6932 GBP 45.4334
2024-10-23 (Wednesday)237,260GBP 10,779,530CRDA.L holding decreased by -29872GBP 10,779,5300GBP -29,872 GBP 45.4334 GBP 45.5593
2024-10-22 (Tuesday)237,260GBP 10,809,402CRDA.L holding increased by 127829GBP 10,809,4020GBP 127,829 GBP 45.5593 GBP 45.0205
2024-10-21 (Monday)237,260GBP 10,681,573CRDA.L holding increased by 21517GBP 10,681,5730GBP 21,517 GBP 45.0205 GBP 44.9298
2024-10-18 (Friday)237,260GBP 10,660,056GBP 10,660,056
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 CRDA.L by Blackrock for IE00B52VJ196

Show aggregate share trades of CRDA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,648 30.532* 39.52 Profit of 104,639 on sale
2025-04-07SELL-1,986 30.631* 39.72 Profit of 78,886 on sale
2025-04-04SELL-331 32.430* 39.81 Profit of 13,177 on sale
2025-04-02SELL-312 34.538* 39.88 Profit of 12,441 on sale
2025-03-28SELL-2,303 35.394* 40.06 Profit of 92,255 on sale
2025-03-24SELL-3,240 34.605* 40.35 Profit of 130,721 on sale
2025-03-21SELL-646 34.468* 40.43 Profit of 26,115 on sale
2025-03-20SELL-2,184 36.321* 40.48 Profit of 88,416 on sale
2025-03-18SELL-1,938 36.813* 40.60 Profit of 78,683 on sale
2025-03-17SELL-323 36.951* 40.65 Profit of 13,131 on sale
2025-03-12SELL-323 37.778* 40.82 Profit of 13,183 on sale
2025-03-04BUY6,460 39.027* 41.03
2025-03-03SELL-330 39.535* 41.05 Profit of 13,548 on sale
2025-02-28SELL-7,344 40.002* 41.07 Profit of 301,632 on sale
2025-02-25SELL-336 38.631* 41.16 Profit of 13,831 on sale
2025-02-17SELL-336 38.498* 41.49 Profit of 13,940 on sale
2024-12-03SELL-1,680 41.012* 43.46 Profit of 73,007 on sale
2024-11-29SELL-1,008 41.518* 43.62 Profit of 43,969 on sale
2024-11-22SELL-338 42.654* 43.97 Profit of 14,862 on sale
2024-11-20SELL-338 42.105* 44.20 Profit of 14,938 on sale
2024-11-19SELL-338 42.029* 44.32 Profit of 14,979 on sale
2024-10-31SELL-2,696 43.875* 44.75 Profit of 120,652 on sale
2024-10-25SELL-1,011 44.594* 45.18 Profit of 45,674 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 CRDA.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.