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 UU.L

Stock NameUnited Utilities Group PLC
TickerUU.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B39J2M42
LEI2138002IEYQAOC88ZJ59

Show aggregate UU.L holdings

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

DateNumber of UU.L Shares HeldBase Market Value of UU.L SharesLocal Market Value of UU.L SharesChange in UU.L Shares HeldChange in UU.L Base ValueCurrent Price per UU.L Share HeldPrevious Price per UU.L Share Held
2025-04-21 (Monday)1,051,549GBP 13,617,774GBP 13,617,774
2025-04-18 (Friday)1,051,549GBP 13,633,081GBP 13,633,0810GBP 0 GBP 12.9648 GBP 12.9648
2025-04-17 (Thursday)1,051,549GBP 13,633,081UU.L holding increased by 64709GBP 13,633,0810GBP 64,709 GBP 12.9648 GBP 12.9032
2025-04-16 (Wednesday)1,051,549GBP 13,568,372UU.L holding increased by 18780GBP 13,568,3720GBP 18,780 GBP 12.9032 GBP 12.8854
2025-04-15 (Tuesday)1,051,549GBP 13,549,592UU.L holding increased by 423881GBP 13,549,5920GBP 423,881 GBP 12.8854 GBP 12.4823
2025-04-14 (Monday)1,051,549GBP 13,125,711UU.L holding increased by 204644GBP 13,125,7110GBP 204,644 GBP 12.4823 GBP 12.2877
2025-04-11 (Friday)1,051,549GBP 12,921,067UU.L holding increased by 182426GBP 12,921,0670GBP 182,426 GBP 12.2877 GBP 12.1142
2025-04-10 (Thursday)1,051,549GBP 12,738,641UU.L holding increased by 428574GBP 12,738,6410GBP 428,574 GBP 12.1142 GBP 11.7066
2025-04-09 (Wednesday)1,051,549UU.L holding decreased by -13488GBP 12,310,067UU.L holding decreased by -484144GBP 12,310,067-13,488GBP -484,144 GBP 11.7066 GBP 12.0129
2025-04-08 (Tuesday)1,065,037GBP 12,794,211UU.L holding increased by 269937GBP 12,794,2110GBP 269,937 GBP 12.0129 GBP 11.7595
2025-04-07 (Monday)1,065,037UU.L holding decreased by -10116GBP 12,524,274UU.L holding decreased by -813517GBP 12,524,274-10,116GBP -813,517 GBP 11.7595 GBP 12.4055
2025-04-04 (Friday)1,075,153UU.L holding decreased by -1686GBP 13,337,791UU.L holding increased by 168871GBP 13,337,791-1,686GBP 168,871 GBP 12.4055 GBP 12.2292
2025-04-02 (Wednesday)1,076,839UU.L holding decreased by -1604GBP 13,168,920UU.L holding increased by 44016GBP 13,168,920-1,604GBP 44,016 GBP 12.2292 GBP 12.1702
2025-04-01 (Tuesday)1,078,443GBP 13,124,904UU.L holding increased by 128863GBP 13,124,9040GBP 128,863 GBP 12.1702 GBP 12.0507
2025-03-31 (Monday)1,078,443GBP 12,996,041UU.L holding increased by 42631GBP 12,996,0410GBP 42,631 GBP 12.0507 GBP 12.0112
2025-03-28 (Friday)1,078,443UU.L holding decreased by -11774GBP 12,953,410UU.L holding increased by 167859GBP 12,953,410-11,774GBP 167,859 GBP 12.0112 GBP 11.7275
2025-03-27 (Thursday)1,090,217GBP 12,785,551UU.L holding decreased by -93425GBP 12,785,5510GBP -93,425 GBP 11.7275 GBP 11.8132
2025-03-26 (Wednesday)1,090,217GBP 12,878,976UU.L holding increased by 133716GBP 12,878,9760GBP 133,716 GBP 11.8132 GBP 11.6906
2025-03-25 (Tuesday)1,090,217GBP 12,745,260UU.L holding increased by 69515GBP 12,745,2600GBP 69,515 GBP 11.6906 GBP 11.6268
2025-03-24 (Monday)1,090,217UU.L holding decreased by -16640GBP 12,675,745UU.L holding decreased by -255264GBP 12,675,745-16,640GBP -255,264 GBP 11.6268 GBP 11.6826
2025-03-21 (Friday)1,106,857UU.L holding decreased by -3328GBP 12,931,009UU.L holding decreased by -232095GBP 12,931,009-3,328GBP -232,095 GBP 11.6826 GBP 11.8567
2025-03-20 (Thursday)1,110,185UU.L holding decreased by -11228GBP 13,163,104UU.L holding increased by 141787GBP 13,163,104-11,228GBP 141,787 GBP 11.8567 GBP 11.6115
2025-03-19 (Wednesday)1,121,413GBP 13,021,317UU.L holding decreased by -40529GBP 13,021,3170GBP -40,529 GBP 11.6115 GBP 11.6477
2025-03-18 (Tuesday)1,121,413UU.L holding decreased by -9972GBP 13,061,846UU.L holding decreased by -235775GBP 13,061,846-9,972GBP -235,775 GBP 11.6477 GBP 11.7534
2025-03-17 (Monday)1,131,385UU.L holding decreased by -1664GBP 13,297,621UU.L holding decreased by -56943GBP 13,297,621-1,664GBP -56,943 GBP 11.7534 GBP 11.7864
2025-03-14 (Friday)1,133,049GBP 13,354,564UU.L holding increased by 103939GBP 13,354,5640GBP 103,939 GBP 11.7864 GBP 11.6947
2025-03-13 (Thursday)1,133,049GBP 13,250,625UU.L holding increased by 70381GBP 13,250,6250GBP 70,381 GBP 11.6947 GBP 11.6325
2025-03-12 (Wednesday)1,133,049UU.L holding decreased by -1664GBP 13,180,244UU.L holding decreased by -145724GBP 13,180,244-1,664GBP -145,724 GBP 11.6325 GBP 11.7439
2025-03-11 (Tuesday)1,134,713GBP 13,325,968UU.L holding increased by 64274GBP 13,325,9680GBP 64,274 GBP 11.7439 GBP 11.6873
2025-03-10 (Monday)1,134,713GBP 13,261,694UU.L holding increased by 334841GBP 13,261,6940GBP 334,841 GBP 11.6873 GBP 11.3922
2025-03-07 (Friday)1,134,713GBP 12,926,853UU.L holding increased by 119445GBP 12,926,8530GBP 119,445 GBP 11.3922 GBP 11.2869
2025-03-05 (Wednesday)1,134,713GBP 12,807,408UU.L holding decreased by -572407GBP 12,807,4080GBP -572,407 GBP 11.2869 GBP 11.7914
2025-03-04 (Tuesday)1,134,713UU.L holding increased by 33240GBP 13,379,815UU.L holding increased by 523920GBP 13,379,81533,240GBP 523,920 GBP 11.7914 GBP 11.6715
2025-03-03 (Monday)1,101,473UU.L holding decreased by -1697GBP 12,855,895UU.L holding decreased by -235963GBP 12,855,895-1,697GBP -235,963 GBP 11.6715 GBP 11.8675
2025-02-28 (Friday)1,103,170UU.L holding decreased by -22749GBP 13,091,858UU.L holding decreased by -59855GBP 13,091,858-22,749GBP -59,855 GBP 11.8675 GBP 11.6809
2025-02-27 (Thursday)1,125,919GBP 13,151,713UU.L holding decreased by -73399GBP 13,151,7130GBP -73,399 GBP 11.6809 GBP 11.7461
2025-02-26 (Wednesday)1,125,919GBP 13,225,112UU.L holding increased by 9690GBP 13,225,1120GBP 9,690 GBP 11.7461 GBP 11.7375
2025-02-25 (Tuesday)1,125,919UU.L holding decreased by -1706GBP 13,215,422UU.L holding decreased by -121610GBP 13,215,422-1,706GBP -121,610 GBP 11.7375 GBP 11.8275
2025-02-24 (Monday)1,127,625GBP 13,337,032UU.L holding increased by 230896GBP 13,337,0320GBP 230,896 GBP 11.8275 GBP 11.6228
2025-02-21 (Friday)1,127,625GBP 13,106,136UU.L holding decreased by -27827GBP 13,106,1360GBP -27,827 GBP 11.6228 GBP 11.6475
2025-02-20 (Thursday)1,127,625GBP 13,133,963UU.L holding decreased by -142696GBP 13,133,9630GBP -142,696 GBP 11.6475 GBP 11.774
2025-02-19 (Wednesday)1,127,625GBP 13,276,659UU.L holding decreased by -21692GBP 13,276,6590GBP -21,692 GBP 11.774 GBP 11.7932
2025-02-18 (Tuesday)1,127,625GBP 13,298,351UU.L holding decreased by -137456GBP 13,298,3510GBP -137,456 GBP 11.7932 GBP 11.9151
2025-02-17 (Monday)1,127,625UU.L holding decreased by -1704GBP 13,435,807UU.L holding decreased by -51832GBP 13,435,807-1,704GBP -51,832 GBP 11.9151 GBP 11.9431
2025-02-14 (Friday)1,129,329GBP 13,487,639UU.L holding increased by 67674GBP 13,487,6390GBP 67,674 GBP 11.9431 GBP 11.8831
2025-02-13 (Thursday)1,129,329GBP 13,419,965UU.L holding increased by 111959GBP 13,419,9650GBP 111,959 GBP 11.8831 GBP 11.784
2025-02-12 (Wednesday)1,129,329GBP 13,308,006UU.L holding decreased by -240447GBP 13,308,0060GBP -240,447 GBP 11.784 GBP 11.9969
2025-02-11 (Tuesday)1,129,329GBP 13,548,453UU.L holding decreased by -75366GBP 13,548,4530GBP -75,366 GBP 11.9969 GBP 12.0636
2025-02-10 (Monday)1,129,329GBP 13,623,819UU.L holding increased by 115654GBP 13,623,8190GBP 115,654 GBP 12.0636 GBP 11.9612
2025-02-07 (Friday)1,129,329GBP 13,508,165UU.L holding increased by 33661GBP 13,508,1650GBP 33,661 GBP 11.9612 GBP 11.9314
2025-02-06 (Thursday)1,129,329GBP 13,474,504UU.L holding decreased by -273245GBP 13,474,5040GBP -273,245 GBP 11.9314 GBP 12.1734
2025-02-05 (Wednesday)1,129,329GBP 13,747,749UU.L holding increased by 125552GBP 13,747,7490GBP 125,552 GBP 12.1734 GBP 12.0622
2025-02-04 (Tuesday)1,129,329GBP 13,622,197UU.L holding decreased by -88286GBP 13,622,1970GBP -88,286 GBP 12.0622 GBP 12.1404
2025-02-03 (Monday)1,129,329GBP 13,710,483UU.L holding decreased by -98593GBP 13,710,4830GBP -98,593 GBP 12.1404 GBP 12.2277
2025-01-31 (Friday)1,129,329GBP 13,809,076UU.L holding decreased by -26964GBP 13,809,0760GBP -26,964 GBP 12.2277 GBP 12.2516
2025-01-30 (Thursday)1,129,329GBP 13,836,040UU.L holding increased by 366961GBP 13,836,0400GBP 366,961 GBP 12.2516 GBP 11.9266
2025-01-29 (Wednesday)1,129,329GBP 13,469,079UU.L holding increased by 266588GBP 13,469,0790GBP 266,588 GBP 11.9266 GBP 11.6906
2025-01-28 (Tuesday)1,129,329GBP 13,202,491UU.L holding increased by 117019GBP 13,202,4910GBP 117,019 GBP 11.6906 GBP 11.5869
2025-01-27 (Monday)1,129,329GBP 13,085,472UU.L holding increased by 100599GBP 13,085,4720GBP 100,599 GBP 11.5869 GBP 11.4979
2025-01-24 (Friday)1,129,329GBP 12,984,873UU.L holding decreased by -168515GBP 12,984,8730GBP -168,515 GBP 11.4979 GBP 11.6471
2025-01-23 (Thursday)1,129,329GBP 13,153,388UU.L holding increased by 163392GBP 13,153,3880GBP 163,392 GBP 11.6471 GBP 11.5024
2025-01-22 (Wednesday)1,129,329GBP 12,989,996UU.L holding decreased by -361049GBP 12,989,9960GBP -361,049 GBP 11.5024 GBP 11.8221
2025-01-21 (Tuesday)1,129,329GBP 13,351,045GBP 13,351,045
2025-01-20 (Monday)1,129,329GBP 13,241,997GBP 13,241,997
2025-01-17 (Friday)1,129,329GBP 13,351,144GBP 13,351,144
2025-01-16 (Thursday)1,129,329GBP 13,280,100GBP 13,280,100
2025-01-15 (Wednesday)1,129,329GBP 13,164,817GBP 13,164,817
2025-01-14 (Tuesday)1,129,329GBP 12,549,038GBP 12,549,038
2025-01-13 (Monday)1,129,329GBP 12,788,768GBP 12,788,768
2025-01-10 (Friday)1,129,329GBP 12,887,423GBP 12,887,423
2025-01-09 (Thursday)1,129,329GBP 13,122,642GBP 13,122,642
2025-01-09 (Thursday)1,129,329GBP 13,122,642GBP 13,122,642
2025-01-09 (Thursday)1,129,329GBP 13,122,642GBP 13,122,642
2025-01-08 (Wednesday)1,129,329GBP 13,182,975GBP 13,182,975
2025-01-08 (Wednesday)1,129,329GBP 13,182,975GBP 13,182,975
2025-01-08 (Wednesday)1,129,329GBP 13,182,975GBP 13,182,975
2024-12-26 (Thursday)1,131,031GBP 14,183,745GBP 14,183,745
2024-12-24 (Tuesday)1,131,031GBP 14,241,130GBP 14,241,130
2024-12-23 (Monday)1,131,031GBP 14,225,011GBP 14,225,011
2024-12-20 (Friday)1,131,031GBP 14,260,761GBP 14,260,761
2024-12-19 (Thursday)1,134,431GBP 14,592,221GBP 14,592,221
2024-12-18 (Wednesday)1,136,131GBP 14,642,492GBP 14,642,492
2024-12-06 (Friday)1,166,029GBP 15,339,666UU.L holding decreased by -543354GBP 15,339,6660GBP -543,354 GBP 13.1555 GBP 13.6215
2024-12-05 (Thursday)1,166,029GBP 15,883,020UU.L holding increased by 113889GBP 15,883,0200GBP 113,889 GBP 13.6215 GBP 13.5238
2024-12-04 (Wednesday)1,166,029GBP 15,769,131UU.L holding increased by 132871GBP 15,769,1310GBP 132,871 GBP 13.5238 GBP 13.4098
2024-12-03 (Tuesday)1,166,029UU.L holding decreased by -8510GBP 15,636,260UU.L holding decreased by -181756GBP 15,636,260-8,510GBP -181,756 GBP 13.4098 GBP 13.4674
2024-12-02 (Monday)1,174,539GBP 15,818,016UU.L holding decreased by -5683GBP 15,818,0160GBP -5,683 GBP 13.4674 GBP 13.4723
2024-11-29 (Friday)1,174,539UU.L holding decreased by -5112GBP 15,823,699UU.L holding decreased by -188395GBP 15,823,699-5,112GBP -188,395 GBP 13.4723 GBP 13.5736
2024-11-28 (Thursday)1,179,651GBP 16,012,094UU.L holding decreased by -45507GBP 16,012,0940GBP -45,507 GBP 13.5736 GBP 13.6122
2024-11-27 (Wednesday)1,179,651GBP 16,057,601UU.L holding increased by 199402GBP 16,057,6010GBP 199,402 GBP 13.6122 GBP 13.4431
2024-11-26 (Tuesday)1,179,651GBP 15,858,199UU.L holding decreased by -142539GBP 15,858,1990GBP -142,539 GBP 13.4431 GBP 13.564
2024-11-25 (Monday)1,179,651UU.L holding decreased by -15740GBP 16,000,738UU.L holding decreased by -273808GBP 16,000,738-15,740GBP -273,808 GBP 13.564 GBP 13.6144
2024-11-22 (Friday)1,195,391UU.L holding decreased by -1734GBP 16,274,546UU.L holding increased by 300583GBP 16,274,546-1,734GBP 300,583 GBP 13.6144 GBP 13.3436
2024-11-21 (Thursday)1,197,125GBP 15,973,963UU.L holding increased by 93799GBP 15,973,9630GBP 93,799 GBP 13.3436 GBP 13.2653
2024-11-20 (Wednesday)1,197,125UU.L holding decreased by -1734GBP 15,880,164UU.L holding increased by 153135GBP 15,880,164-1,734GBP 153,135 GBP 13.2653 GBP 13.1183
2024-11-19 (Tuesday)1,198,859UU.L holding decreased by -1734GBP 15,727,029UU.L holding increased by 53603GBP 15,727,029-1,734GBP 53,603 GBP 13.1183 GBP 13.0547
2024-11-18 (Monday)1,200,593GBP 15,673,426UU.L holding increased by 558365GBP 15,673,4260GBP 558,365 GBP 13.0547 GBP 12.5897
2024-11-12 (Tuesday)1,200,593GBP 15,115,061UU.L holding decreased by -406583GBP 15,115,0610GBP -406,583 GBP 12.5897 GBP 12.9283
2024-11-11 (Monday)1,200,593GBP 15,521,644UU.L holding increased by 403666GBP 15,521,6440GBP 403,666 GBP 12.9283 GBP 12.5921
2024-11-08 (Friday)1,200,593GBP 15,117,978UU.L holding increased by 99529GBP 15,117,9780GBP 99,529 GBP 12.5921 GBP 12.5092
2024-11-07 (Thursday)1,200,593GBP 15,018,449UU.L holding increased by 60033GBP 15,018,4490GBP 60,033 GBP 12.5092 GBP 12.4592
2024-11-06 (Wednesday)1,200,593GBP 14,958,416UU.L holding decreased by -212697GBP 14,958,4160GBP -212,697 GBP 12.4592 GBP 12.6363
2024-11-05 (Tuesday)1,200,593GBP 15,171,113UU.L holding increased by 486778GBP 15,171,1130GBP 486,778 GBP 12.6363 GBP 12.2309
2024-11-04 (Monday)1,200,593GBP 14,684,335UU.L holding decreased by -143624GBP 14,684,3350GBP -143,624 GBP 12.2309 GBP 12.3505
2024-11-01 (Friday)1,200,593GBP 14,827,959UU.L holding increased by 290382GBP 14,827,9590GBP 290,382 GBP 12.3505 GBP 12.1087
2024-10-31 (Thursday)1,200,593UU.L holding decreased by -13856GBP 14,537,577UU.L holding decreased by -624063GBP 14,537,577-13,856GBP -624,063 GBP 12.1087 GBP 12.4844
2024-10-30 (Wednesday)1,214,449GBP 15,161,640UU.L holding decreased by -165841GBP 15,161,6400GBP -165,841 GBP 12.4844 GBP 12.6209
2024-10-29 (Tuesday)1,214,449GBP 15,327,481UU.L holding increased by 12856GBP 15,327,4810GBP 12,856 GBP 12.6209 GBP 12.6103
2024-10-28 (Monday)1,214,449GBP 15,314,625UU.L holding increased by 19984GBP 15,314,6250GBP 19,984 GBP 12.6103 GBP 12.5939
2024-10-25 (Friday)1,214,449UU.L holding decreased by -5190GBP 15,294,641UU.L holding decreased by -89227GBP 15,294,641-5,190GBP -89,227 GBP 12.5939 GBP 12.6135
2024-10-24 (Thursday)1,219,639GBP 15,383,868UU.L holding decreased by -312147GBP 15,383,8680GBP -312,147 GBP 12.6135 GBP 12.8694
2024-10-23 (Wednesday)1,219,639GBP 15,696,015UU.L holding decreased by -73GBP 15,696,0150GBP -73 GBP 12.8694 GBP 12.8695
2024-10-22 (Tuesday)1,219,639GBP 15,696,088UU.L holding decreased by -94583GBP 15,696,0880GBP -94,583 GBP 12.8695 GBP 12.947
2024-10-21 (Monday)1,219,639GBP 15,790,671UU.L holding decreased by -127458GBP 15,790,6710GBP -127,458 GBP 12.947 GBP 13.0515
2024-10-18 (Friday)1,219,639GBP 15,918,129GBP 15,918,129
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 UU.L by Blackrock for IE00B52VJ196

Show aggregate share trades of UU.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-13,4881,022.500995.400 998.110GBP -13,462,508 12.26 Loss of -13,297,181 on sale
2025-04-07SELL-10,1161,042.500996.000 1,000.650GBP -10,122,575 12.27 Loss of -9,998,490 on sale
2025-04-04SELL-1,6861,102.5001,071.927 1,074.985GBP -1,812,424 12.26 Loss of -1,791,746 on sale
2025-04-02SELL-1,604 12.229* 12.26 Profit of 19,673 on sale
2025-03-28SELL-11,774 12.011* 12.27 Profit of 144,493 on sale
2025-03-24SELL-16,640 11.627* 12.30 Profit of 204,711 on sale
2025-03-21SELL-3,328 11.683* 12.31 Profit of 40,970 on sale
2025-03-20SELL-11,228 11.857* 12.32 Profit of 138,297 on sale
2025-03-18SELL-9,972 11.648* 12.34 Profit of 123,022 on sale
2025-03-17SELL-1,664 11.753* 12.35 Profit of 20,542 on sale
2025-03-12SELL-1,664 11.633* 12.37 Profit of 20,591 on sale
2025-03-04BUY33,240 11.791* 12.44
2025-03-03SELL-1,697978.956959.400 961.356GBP -1,631,420 12.45 Loss of -1,610,289 on sale
2025-02-28SELL-22,749982.600960.200 962.440GBP -21,894,548 12.46 Loss of -21,611,046 on sale
2025-02-25SELL-1,706986.947969.200 970.975GBP -1,656,483 12.50 Loss of -1,635,155 on sale
2025-02-17SELL-1,704993.000984.800 985.620GBP -1,679,496 12.59 Loss of -1,658,042 on sale
2024-12-03SELL-8,5101,122.5001,112.500 1,113.500GBP -9,475,885 12.91 Loss of -9,366,002 on sale
2024-11-29SELL-5,1121,132.0001,116.000 1,117.600GBP -5,713,171 12.87 Loss of -5,647,383 on sale
2024-11-25SELL-15,7401,136.0001,125.680 1,126.712GBP -17,734,448 12.75 Loss of -17,533,827 on sale
2024-11-22SELL-1,7341,145.5001,113.683 1,116.865GBP -1,936,643 12.70 Loss of -1,914,614 on sale
2024-11-20SELL-1,7341,128.5001,099.000 1,101.950GBP -1,910,781 12.64 Loss of -1,888,861 on sale
2024-11-19SELL-1,7341,111.5001,091.500 1,093.500GBP -1,896,129 12.61 Loss of -1,874,255 on sale
2024-10-31SELL-13,8561,039.5001,013.000 1,015.650GBP -14,072,846 12.70 Loss of -13,896,860 on sale
2024-10-25SELL-5,1901,051.0001,039.000 1,040.200GBP -5,398,638 12.82 Loss of -5,332,077 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 UU.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.