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 DSY.PA

Stock NameDassault Systemes SE
TickerDSY.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0014003TT8
LEI96950065LBWY0APQIM86

Show aggregate DSY.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) DSY.PA holdings

DateNumber of DSY.PA Shares HeldBase Market Value of DSY.PA SharesLocal Market Value of DSY.PA SharesChange in DSY.PA Shares HeldChange in DSY.PA Base ValueCurrent Price per DSY.PA Share HeldPrevious Price per DSY.PA Share Held
2025-04-21 (Monday)1,002,016EUR 32,906,205EUR 32,906,2050EUR 0 EUR 32.84 EUR 32.84
2025-04-18 (Friday)1,002,016EUR 32,906,205EUR 32,906,2050EUR 0 EUR 32.84 EUR 32.84
2025-04-17 (Thursday)1,002,016EUR 32,906,205DSY.PA holding decreased by -631271EUR 32,906,2050EUR -631,271 EUR 32.84 EUR 33.47
2025-04-16 (Wednesday)1,002,016EUR 33,537,476DSY.PA holding decreased by -70141EUR 33,537,4760EUR -70,141 EUR 33.47 EUR 33.54
2025-04-15 (Tuesday)1,002,016EUR 33,607,617DSY.PA holding increased by 671351EUR 33,607,6170EUR 671,351 EUR 33.54 EUR 32.87
2025-04-14 (Monday)1,002,016EUR 32,936,266DSY.PA holding increased by 751512EUR 32,936,2660EUR 751,512 EUR 32.87 EUR 32.12
2025-04-11 (Friday)1,002,016EUR 32,184,754DSY.PA holding decreased by -721451EUR 32,184,7540EUR -721,451 EUR 32.12 EUR 32.84
2025-04-10 (Thursday)1,002,016EUR 32,906,205DSY.PA holding increased by 1022056EUR 32,906,2050EUR 1,022,056 EUR 32.84 EUR 31.82
2025-04-09 (Wednesday)1,002,016DSY.PA holding decreased by -12768EUR 31,884,149DSY.PA holding decreased by -1299288EUR 31,884,149-12,768EUR -1,299,288 EUR 31.82 EUR 32.7
2025-04-08 (Tuesday)1,014,784EUR 33,183,437DSY.PA holding increased by 882862EUR 33,183,4370EUR 882,862 EUR 32.7 EUR 31.83
2025-04-07 (Monday)1,014,784DSY.PA holding decreased by -9582EUR 32,300,575DSY.PA holding decreased by -2087392EUR 32,300,575-9,582EUR -2,087,392 EUR 31.83 EUR 33.57
2025-04-04 (Friday)1,024,366DSY.PA holding decreased by -1597EUR 34,387,967DSY.PA holding decreased by -2013200EUR 34,387,967-1,597EUR -2,013,200 EUR 33.57 EUR 35.48
2025-04-02 (Wednesday)1,025,963DSY.PA holding decreased by -1528EUR 36,401,167DSY.PA holding increased by 295133EUR 36,401,167-1,528EUR 295,133 EUR 35.48 EUR 35.14
2025-04-01 (Tuesday)1,027,491EUR 36,106,034DSY.PA holding increased by 205498EUR 36,106,0340EUR 205,498 EUR 35.14 EUR 34.94
2025-03-31 (Monday)1,027,491EUR 35,900,536DSY.PA holding decreased by -1274088EUR 35,900,5360EUR -1,274,088 EUR 34.94 EUR 36.18
2025-03-28 (Friday)1,027,491DSY.PA holding decreased by -11165EUR 37,174,624DSY.PA holding decreased by -1193329EUR 37,174,624-11,165EUR -1,193,329 EUR 36.18 EUR 36.94
2025-03-27 (Thursday)1,038,656EUR 38,367,953DSY.PA holding decreased by -841311EUR 38,367,9530EUR -841,311 EUR 36.94 EUR 37.75
2025-03-26 (Wednesday)1,038,656EUR 39,209,264DSY.PA holding decreased by -924404EUR 39,209,2640EUR -924,404 EUR 37.75 EUR 38.64
2025-03-25 (Tuesday)1,038,656EUR 40,133,668DSY.PA holding increased by 301210EUR 40,133,6680EUR 301,210 EUR 38.64 EUR 38.35
2025-03-24 (Monday)1,038,656DSY.PA holding decreased by -15900EUR 39,832,458DSY.PA holding decreased by -905040EUR 39,832,458-15,900EUR -905,040 EUR 38.35 EUR 38.63
2025-03-21 (Friday)1,054,556DSY.PA holding decreased by -3178EUR 40,737,498DSY.PA holding decreased by -662211EUR 40,737,498-3,178EUR -662,211 EUR 38.63 EUR 39.14
2025-03-20 (Thursday)1,057,734DSY.PA holding decreased by -10696EUR 41,399,709DSY.PA holding decreased by -322483EUR 41,399,709-10,696EUR -322,483 EUR 39.14 EUR 39.05
2025-03-19 (Wednesday)1,068,430EUR 41,722,192DSY.PA holding increased by 331214EUR 41,722,1920EUR 331,214 EUR 39.05 EUR 38.74
2025-03-18 (Tuesday)1,068,430DSY.PA holding decreased by -9534EUR 41,390,978DSY.PA holding decreased by -811313EUR 41,390,978-9,534EUR -811,313 EUR 38.74 EUR 39.15
2025-03-17 (Monday)1,077,964DSY.PA holding decreased by -1589EUR 42,202,291DSY.PA holding increased by 56542EUR 42,202,291-1,589EUR 56,542 EUR 39.15 EUR 39.04
2025-03-14 (Friday)1,079,553EUR 42,145,749DSY.PA holding increased by 636936EUR 42,145,7490EUR 636,936 EUR 39.04 EUR 38.45
2025-03-13 (Thursday)1,079,553EUR 41,508,813DSY.PA holding decreased by -291479EUR 41,508,8130EUR -291,479 EUR 38.45 EUR 38.72
2025-03-12 (Wednesday)1,079,553DSY.PA holding decreased by -1589EUR 41,800,292DSY.PA holding decreased by -321000EUR 41,800,292-1,589EUR -321,000 EUR 38.72 EUR 38.96
2025-03-11 (Tuesday)1,081,142EUR 42,121,292DSY.PA holding decreased by -1437919EUR 42,121,2920EUR -1,437,919 EUR 38.96 EUR 40.29
2025-03-10 (Monday)1,081,142EUR 43,559,211DSY.PA holding increased by 962216EUR 43,559,2110EUR 962,216 EUR 40.29 EUR 39.4
2025-03-07 (Friday)1,081,142EUR 42,596,995DSY.PA holding increased by 227040EUR 42,596,9950EUR 227,040 EUR 39.4 EUR 39.19
2025-03-05 (Wednesday)1,081,142EUR 42,369,955DSY.PA holding increased by 778422EUR 42,369,9550EUR 778,422 EUR 39.19 EUR 38.47
2025-03-04 (Tuesday)1,081,142DSY.PA holding increased by 31780EUR 41,591,533DSY.PA holding increased by 467036EUR 41,591,53331,780EUR 467,036 EUR 38.47 EUR 39.19
2025-03-03 (Monday)1,049,362DSY.PA holding decreased by -1617EUR 41,124,497DSY.PA holding increased by 1208315EUR 41,124,497-1,617EUR 1,208,315 EUR 39.19 EUR 37.98
2025-02-28 (Friday)1,050,979DSY.PA holding decreased by -18973EUR 39,916,182DSY.PA holding decreased by -902487EUR 39,916,182-18,973EUR -902,487 EUR 37.98 EUR 38.15
2025-02-27 (Thursday)1,069,952EUR 40,818,669DSY.PA holding decreased by -930858EUR 40,818,6690EUR -930,858 EUR 38.15 EUR 39.02
2025-02-26 (Wednesday)1,069,952EUR 41,749,527DSY.PA holding increased by 288887EUR 41,749,5270EUR 288,887 EUR 39.02 EUR 38.75
2025-02-25 (Tuesday)1,069,952DSY.PA holding decreased by -1620EUR 41,460,640DSY.PA holding decreased by -812875EUR 41,460,640-1,620EUR -812,875 EUR 38.75 EUR 39.45
2025-02-24 (Monday)1,071,572EUR 42,273,515DSY.PA holding decreased by -289325EUR 42,273,5150EUR -289,325 EUR 39.45 EUR 39.72
2025-02-21 (Friday)1,071,572EUR 42,562,840DSY.PA holding decreased by -32147EUR 42,562,8400EUR -32,147 EUR 39.72 EUR 39.75
2025-02-20 (Thursday)1,071,572EUR 42,594,987DSY.PA holding decreased by -246462EUR 42,594,9870EUR -246,462 EUR 39.75 EUR 39.98
2025-02-19 (Wednesday)1,071,572EUR 42,841,449DSY.PA holding decreased by -257177EUR 42,841,4490EUR -257,177 EUR 39.98 EUR 40.22
2025-02-18 (Tuesday)1,071,572EUR 43,098,626DSY.PA holding decreased by -192883EUR 43,098,6260EUR -192,883 EUR 40.22 EUR 40.4
2025-02-17 (Monday)1,071,572DSY.PA holding decreased by -1619EUR 43,291,509DSY.PA holding decreased by -108335EUR 43,291,509-1,619EUR -108,335 EUR 40.4 EUR 40.44
2025-02-14 (Friday)1,073,191EUR 43,399,844DSY.PA holding increased by 440008EUR 43,399,8440EUR 440,008 EUR 40.44 EUR 40.03
2025-02-13 (Thursday)1,073,191EUR 42,959,836DSY.PA holding decreased by -32195EUR 42,959,8360EUR -32,195 EUR 40.03 EUR 40.06
2025-02-12 (Wednesday)1,073,191EUR 42,992,031DSY.PA holding increased by 32195EUR 42,992,0310EUR 32,195 EUR 40.06 EUR 40.03
2025-02-11 (Tuesday)1,073,191EUR 42,959,836DSY.PA holding decreased by -311225EUR 42,959,8360EUR -311,225 EUR 40.03 EUR 40.32
2025-02-10 (Monday)1,073,191EUR 43,271,061DSY.PA holding decreased by -75123EUR 43,271,0610EUR -75,123 EUR 40.32 EUR 40.39
2025-02-07 (Friday)1,073,191EUR 43,346,184DSY.PA holding decreased by -107320EUR 43,346,1840EUR -107,320 EUR 40.39 EUR 40.49
2025-02-06 (Thursday)1,073,191EUR 43,453,504DSY.PA holding decreased by -579523EUR 43,453,5040EUR -579,523 EUR 40.49 EUR 41.03
2025-02-05 (Wednesday)1,073,191EUR 44,033,027DSY.PA holding increased by 386349EUR 44,033,0270EUR 386,349 EUR 41.03 EUR 40.67
2025-02-04 (Tuesday)1,073,191EUR 43,646,678DSY.PA holding increased by 3552262EUR 43,646,6780EUR 3,552,262 EUR 40.67 EUR 37.36
2025-02-03 (Monday)1,073,191EUR 40,094,416DSY.PA holding decreased by -472204EUR 40,094,4160EUR -472,204 EUR 37.36 EUR 37.8
2025-01-31 (Friday)1,073,191EUR 40,566,620DSY.PA holding increased by 107319EUR 40,566,6200EUR 107,319 EUR 37.8 EUR 37.7
2025-01-30 (Thursday)1,073,191EUR 40,459,301DSY.PA holding increased by 21464EUR 40,459,3010EUR 21,464 EUR 37.7 EUR 37.68
2025-01-29 (Wednesday)1,073,191EUR 40,437,837DSY.PA holding decreased by -10732EUR 40,437,8370EUR -10,732 EUR 37.68 EUR 37.69
2025-01-28 (Tuesday)1,073,191EUR 40,448,569DSY.PA holding increased by 740502EUR 40,448,5690EUR 740,502 EUR 37.69 EUR 37
2025-01-27 (Monday)1,073,191EUR 39,708,067DSY.PA holding increased by 193174EUR 39,708,0670EUR 193,174 EUR 37 EUR 36.82
2025-01-24 (Friday)1,073,191EUR 39,514,893DSY.PA holding increased by 880017EUR 39,514,8930EUR 880,017 EUR 36.82 EUR 36
2025-01-23 (Thursday)1,073,191EUR 38,634,876DSY.PA holding increased by 193174EUR 38,634,8760EUR 193,174 EUR 36 EUR 35.82
2025-01-22 (Wednesday)1,073,191EUR 38,441,702DSY.PA holding increased by 815626EUR 38,441,7020EUR 815,626 EUR 35.82 EUR 35.06
2025-01-21 (Tuesday)1,073,191EUR 37,626,076EUR 37,626,076
2025-01-20 (Monday)1,073,191EUR 37,347,047EUR 37,347,047
2025-01-17 (Friday)1,073,191EUR 37,239,728EUR 37,239,728
2025-01-16 (Thursday)1,073,191EUR 36,842,647EUR 36,842,647
2025-01-15 (Wednesday)1,073,191EUR 36,434,834EUR 36,434,834
2025-01-14 (Tuesday)1,073,191EUR 36,509,958EUR 36,509,958
2025-01-13 (Monday)1,073,191EUR 36,456,298EUR 36,456,298
2025-01-10 (Friday)1,073,191EUR 36,381,175EUR 36,381,175
2025-01-09 (Thursday)1,073,191EUR 36,949,966EUR 36,949,966
2025-01-09 (Thursday)1,073,191EUR 36,949,966EUR 36,949,966
2025-01-09 (Thursday)1,073,191EUR 36,949,966EUR 36,949,966
2025-01-08 (Wednesday)1,073,191EUR 36,864,111EUR 36,864,111
2025-01-08 (Wednesday)1,073,191EUR 36,864,111EUR 36,864,111
2025-01-08 (Wednesday)1,073,191EUR 36,864,111EUR 36,864,111
2025-01-02 (Thursday)1,074,809EUR 35,576,178EUR 35,576,178
2024-12-30 (Monday)1,074,809EUR 35,404,208EUR 35,404,208
2024-12-26 (Thursday)1,074,809EUR 35,952,361EUR 35,952,361
2024-12-24 (Tuesday)1,074,809EUR 35,952,361EUR 35,952,361
2024-12-23 (Monday)1,074,809EUR 35,554,682EUR 35,554,682
2024-12-20 (Friday)1,074,809EUR 35,629,918EUR 35,629,918
2024-12-19 (Thursday)1,078,049EUR 35,877,471EUR 35,877,471
2024-12-18 (Wednesday)1,079,668EUR 36,568,355EUR 36,568,355
2024-12-06 (Friday)1,108,081EUR 38,494,734DSY.PA holding increased by 941869EUR 38,494,7340EUR 941,869 EUR 34.74 EUR 33.89
2024-12-05 (Thursday)1,108,081EUR 37,552,865DSY.PA holding increased by 343505EUR 37,552,8650EUR 343,505 EUR 33.89 EUR 33.58
2024-12-04 (Wednesday)1,108,081EUR 37,209,360DSY.PA holding increased by 1329697EUR 37,209,3600EUR 1,329,697 EUR 33.58 EUR 32.38
2024-12-03 (Tuesday)1,108,081DSY.PA holding decreased by -8090EUR 35,879,663DSY.PA holding increased by 218000EUR 35,879,663-8,090EUR 218,000 EUR 32.38 EUR 31.95
2024-12-02 (Monday)1,116,171EUR 35,661,663DSY.PA holding decreased by -781320EUR 35,661,6630EUR -781,320 EUR 31.95 EUR 32.65
2024-11-29 (Friday)1,116,171DSY.PA holding decreased by -4857EUR 36,442,983DSY.PA holding decreased by -1637EUR 36,442,983-4,857EUR -1,637 EUR 32.65 EUR 32.51
2024-11-28 (Thursday)1,121,028EUR 36,444,620DSY.PA holding increased by 224205EUR 36,444,6200EUR 224,205 EUR 32.51 EUR 32.31
2024-11-27 (Wednesday)1,121,028EUR 36,220,415DSY.PA holding decreased by -560514EUR 36,220,4150EUR -560,514 EUR 32.31 EUR 32.81
2024-11-26 (Tuesday)1,121,028EUR 36,780,929DSY.PA holding decreased by -201785EUR 36,780,9290EUR -201,785 EUR 32.81 EUR 32.99
2024-11-25 (Monday)1,121,028DSY.PA holding increased by 6529EUR 36,982,714DSY.PA holding increased by 917526EUR 36,982,7146,529EUR 917,526 EUR 32.99 EUR 32.36
2024-11-22 (Friday)1,114,499DSY.PA holding decreased by -1612EUR 36,065,188DSY.PA holding increased by 159897EUR 36,065,188-1,612EUR 159,897 EUR 32.36 EUR 32.17
2024-11-21 (Thursday)1,116,111EUR 35,905,291DSY.PA holding increased by 22322EUR 35,905,2910EUR 22,322 EUR 32.17 EUR 32.15
2024-11-20 (Wednesday)1,116,111DSY.PA holding decreased by -1612EUR 35,882,969DSY.PA holding increased by 149365EUR 35,882,969-1,612EUR 149,365 EUR 32.15 EUR 31.97
2024-11-19 (Tuesday)1,117,723DSY.PA holding decreased by -1612EUR 35,733,604DSY.PA holding increased by 205911EUR 35,733,604-1,612EUR 205,911 EUR 31.97 EUR 31.74
2024-11-18 (Monday)1,119,335EUR 35,527,693DSY.PA holding decreased by -761148EUR 35,527,6930EUR -761,148 EUR 31.74 EUR 32.42
2024-11-12 (Tuesday)1,119,335EUR 36,288,841DSY.PA holding decreased by -458927EUR 36,288,8410EUR -458,927 EUR 32.42 EUR 32.83
2024-11-11 (Monday)1,119,335EUR 36,747,768DSY.PA holding increased by 190287EUR 36,747,7680EUR 190,287 EUR 32.83 EUR 32.66
2024-11-08 (Friday)1,119,335EUR 36,557,481DSY.PA holding decreased by -279834EUR 36,557,4810EUR -279,834 EUR 32.66 EUR 32.91
2024-11-07 (Thursday)1,119,335EUR 36,837,315DSY.PA holding increased by 1130528EUR 36,837,3150EUR 1,130,528 EUR 32.91 EUR 31.9
2024-11-06 (Wednesday)1,119,335EUR 35,706,787DSY.PA holding increased by 414154EUR 35,706,7870EUR 414,154 EUR 31.9 EUR 31.53
2024-11-05 (Tuesday)1,119,335EUR 35,292,633DSY.PA holding decreased by -100740EUR 35,292,6330EUR -100,740 EUR 31.53 EUR 31.62
2024-11-04 (Monday)1,119,335EUR 35,393,373DSY.PA holding decreased by -537281EUR 35,393,3730EUR -537,281 EUR 31.62 EUR 32.1
2024-11-01 (Friday)1,119,335EUR 35,930,654DSY.PA holding increased by 716375EUR 35,930,6540EUR 716,375 EUR 32.1 EUR 31.46
2024-10-31 (Thursday)1,119,335DSY.PA holding decreased by -12888EUR 35,214,279DSY.PA holding decreased by -654546EUR 35,214,279-12,888EUR -654,546 EUR 31.46 EUR 31.68
2024-10-30 (Wednesday)1,132,223EUR 35,868,825DSY.PA holding decreased by -747267EUR 35,868,8250EUR -747,267 EUR 31.68 EUR 32.34
2024-10-29 (Tuesday)1,132,223EUR 36,616,092DSY.PA holding increased by 600078EUR 36,616,0920EUR 600,078 EUR 32.34 EUR 31.81
2024-10-28 (Monday)1,132,223EUR 36,016,014DSY.PA holding increased by 328345EUR 36,016,0140EUR 328,345 EUR 31.81 EUR 31.52
2024-10-25 (Friday)1,132,223DSY.PA holding decreased by -4833EUR 35,687,669DSY.PA holding decreased by -1096093EUR 35,687,669-4,833EUR -1,096,093 EUR 31.52 EUR 32.35
2024-10-24 (Thursday)1,137,056EUR 36,783,762DSY.PA holding decreased by -886903EUR 36,783,7620EUR -886,903 EUR 32.35 EUR 33.13
2024-10-23 (Wednesday)1,137,056EUR 37,670,665DSY.PA holding decreased by -204670EUR 37,670,6650EUR -204,670 EUR 33.13 EUR 33.31
2024-10-22 (Tuesday)1,137,056EUR 37,875,335DSY.PA holding increased by 341116EUR 37,875,3350EUR 341,116 EUR 33.31 EUR 33.01
2024-10-21 (Monday)1,137,056EUR 37,534,219DSY.PA holding decreased by -341116EUR 37,534,2190EUR -341,116 EUR 33.01 EUR 33.31
2024-10-18 (Friday)1,137,056EUR 37,875,335EUR 37,875,335
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 DSY.PA by Blackrock for IE00B52VJ196

Show aggregate share trades of DSY.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-12,768 31.820* 36.09 Profit of 460,770 on sale
2025-04-07SELL-9,582 31.830* 36.18 Profit of 346,677 on sale
2025-04-04SELL-1,597 33.570* 36.21 Profit of 57,830 on sale
2025-04-02SELL-1,528 35.480* 36.22 Profit of 55,345 on sale
2025-03-28SELL-11,165 36.180* 36.25 Profit of 404,750 on sale
2025-03-24SELL-15,900 38.350* 36.16 Profit of 574,968 on sale
2025-03-21SELL-3,178 38.630* 36.13 Profit of 114,814 on sale
2025-03-20SELL-10,696 39.140* 36.09 Profit of 385,974 on sale
2025-03-18SELL-9,534 38.740* 36.01 Profit of 343,277 on sale
2025-03-17SELL-1,589 39.150* 35.96 Profit of 57,140 on sale
2025-03-12SELL-1,589 38.720* 35.83 Profit of 56,940 on sale
2025-03-04BUY31,780 38.470* 35.55
2025-03-03SELL-1,617 39.190* 35.49 Profit of 57,391 on sale
2025-02-28SELL-18,973 37.980* 35.45 Profit of 672,593 on sale
2025-02-25SELL-1,620 38.750* 35.28 Profit of 57,152 on sale
2025-02-17SELL-1,619 40.400* 34.72 Profit of 56,215 on sale
2024-12-03SELL-8,090 32.380* 32.29 Profit of 261,246 on sale
2024-11-29SELL-4,857 32.650* 32.29 Profit of 156,842 on sale
2024-11-25BUY6,529 32.990* 32.23
2024-11-22SELL-1,612 32.360* 32.22 Profit of 51,938 on sale
2024-11-20SELL-1,612 32.150* 32.23 Profit of 51,948 on sale
2024-11-19SELL-1,612 31.970* 32.24 Profit of 51,971 on sale
2024-10-31SELL-12,888 31.460* 32.39 Profit of 417,491 on sale
2024-10-25SELL-4,833 31.520* 32.95 Profit of 159,247 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 DSY.PA

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.