Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-05-08 (Thursday) | 341,368 | GBP 6,922,943 | GBP 6,922,943 | 0 | GBP 192,873 | GBP 20.28 | GBP 19.715 |
| 2025-05-07 (Wednesday) | 341,368 | GBP 6,730,070 | GBP 6,730,070 | 0 | GBP -165,564 | GBP 19.715 | GBP 20.2 |
| 2025-05-06 (Tuesday) | 341,368 | GBP 6,895,634 | GBP 6,895,634 | 0 | GBP -102,410 | GBP 20.2 | GBP 20.5 |
| 2025-05-05 (Monday) | 341,368 | GBP 6,998,044 | GBP 6,998,044 | 0 | GBP 0 | GBP 20.5 | GBP 20.5 |
| 2025-05-02 (Friday) | 341,368 | GBP 6,998,044 | GBP 6,998,044 | 0 | GBP 116,065 | GBP 20.5 | GBP 20.16 |
| 2025-05-01 (Thursday) | 341,368 | GBP 6,881,979 | GBP 6,881,979 | 0 | GBP -163,857 | GBP 20.16 | GBP 20.64 |
| 2025-04-30 (Wednesday) | 341,368 | GBP 7,045,836 | GBP 7,045,836 | 0 | GBP 102,411 | GBP 20.64 | GBP 20.34 |
| 2025-04-29 (Tuesday) | 341,368 | GBP 6,943,425 | GBP 6,943,425 | 0 | GBP -699,805 | GBP 20.34 | GBP 22.39 |
| 2025-04-28 (Monday) | 341,368 | GBP 7,643,230 | GBP 7,643,230 | 5,164 | GBP 236,656 | GBP 22.39 | GBP 22.03 |
| 2025-04-25 (Friday) | 336,204 | GBP 7,406,574 | GBP 7,406,574 | 0 | GBP -6,724 | GBP 22.03 | GBP 22.05 |
| 2025-04-24 (Thursday) | 336,204 | GBP 7,413,298 | GBP 7,413,298 | 0 | GBP 84,051 | GBP 22.05 | GBP 21.8 |
| 2025-04-23 (Wednesday) | 336,204 | GBP 7,329,247 | GBP 7,329,247 | 0 | GBP -80,689 | GBP 21.8 | GBP 22.04 |
| 2025-04-22 (Tuesday) | 336,204 | GBP 7,409,936 | GBP 7,409,936 | 0 | GBP 33,620 | GBP 22.04 | GBP 21.94 |
| 2025-04-21 (Monday) | 336,204 | GBP 7,376,316 | GBP 7,376,316 | 0 | GBP 0 | GBP 21.94 | GBP 21.94 |
| 2025-04-18 (Friday) | 336,204 | GBP 7,376,316 | GBP 7,376,316 | 0 | GBP 0 | GBP 21.94 | GBP 21.94 |
| 2025-04-17 (Thursday) | 336,204 | GBP 7,376,316 | GBP 7,376,316 | 0 | GBP 117,672 | GBP 21.94 | GBP 21.59 |
| 2025-04-16 (Wednesday) | 336,204 | GBP 7,258,644 | GBP 7,258,644 | 0 | GBP 184,912 | GBP 21.59 | GBP 21.04 |
| 2025-04-15 (Tuesday) | 336,204 | GBP 7,073,732 | GBP 7,073,732 | 0 | GBP 107,585 | GBP 21.04 | GBP 20.72 |
| 2025-04-14 (Monday) | 336,204 | GBP 6,966,147 | GBP 6,966,147 | 0 | GBP 225,257 | GBP 20.72 | GBP 20.05 |
| 2025-04-11 (Friday) | 336,204 | GBP 6,740,890 | GBP 6,740,890 | 0 | GBP 152,973 | GBP 20.05 | GBP 19.595 |
| 2025-04-10 (Thursday) | 336,204 | GBP 6,587,917 | GBP 6,587,917 | 0 | GBP 84,051 | GBP 19.595 | GBP 19.345 |
| 2025-04-09 (Wednesday) | 336,204 | GBP 6,503,866 | GBP 6,503,866 | 0 | GBP -80,689 | GBP 19.345 | GBP 19.585 |
| 2025-04-08 (Tuesday) | 336,204 | GBP 6,584,555 | GBP 6,584,555 | 0 | GBP 263,920 | GBP 19.585 | GBP 18.8 |
| 2025-04-07 (Monday) | 336,204 | GBP 6,320,635 | GBP 6,320,635 | 0 | GBP -203,404 | GBP 18.8 | GBP 19.405 |
| 2025-04-04 (Friday) | 336,204 | GBP 6,524,039 | GBP 6,524,039 | 0 | GBP -65,559 | GBP 19.405 | GBP 19.6 |
| 2025-04-02 (Wednesday) | 336,204 | GBP 6,589,598 | GBP 6,589,598 | 0 | GBP 110,947 | GBP 19.6 | GBP 19.27 |
| 2025-04-01 (Tuesday) | 336,204 | GBP 6,478,651 | GBP 6,478,651 | 0 | GBP 57,155 | GBP 19.27 | GBP 19.1 |
| 2025-03-31 (Monday) | 336,204 | GBP 6,421,496 | GBP 6,421,496 | 0 | GBP -102,543 | GBP 19.1 | GBP 19.405 |
| 2025-03-28 (Friday) | 336,204 | GBP 6,524,039 | GBP 6,524,039 | 0 | GBP -15,129 | GBP 19.405 | GBP 19.45 |
| 2025-03-27 (Thursday) | 336,204 | GBP 6,539,168 | GBP 6,539,168 | 0 | GBP 124,396 | GBP 19.45 | GBP 19.08 |
| 2025-03-26 (Wednesday) | 336,204 | GBP 6,414,772 | GBP 6,414,772 | 0 | GBP 21,853 | GBP 19.08 | GBP 19.015 |
| 2025-03-25 (Tuesday) | 336,204 | GBP 6,392,919 | GBP 6,392,919 | 0 | GBP -63,879 | GBP 19.015 | GBP 19.205 |
| 2025-03-24 (Monday) | 336,204 | GBP 6,456,798 | GBP 6,456,798 | 0 | GBP 0 | GBP 19.205 | GBP 19.205 |
| 2025-03-21 (Friday) | 336,204 | GBP 6,456,798 | GBP 6,456,798 | -6,898 | GBP -147,916 | GBP 19.205 | GBP 19.25 |
| 2025-03-20 (Thursday) | 343,102 | GBP 6,604,714 | GBP 6,604,714 | 0 | GBP 66,905 | GBP 19.25 | GBP 19.055 |
| 2025-03-19 (Wednesday) | 343,102 | GBP 6,537,809 | GBP 6,537,809 | 0 | GBP 6,862 | GBP 19.055 | GBP 19.035 |
| 2025-03-18 (Tuesday) | 343,102 | GBP 6,530,947 | GBP 6,530,947 | 0 | GBP 73,767 | GBP 19.035 | GBP 18.82 |
| 2025-03-17 (Monday) | 343,102 | GBP 6,457,180 | GBP 6,457,180 | 0 | GBP 99,500 | GBP 18.82 | GBP 18.53 |
| 2025-03-14 (Friday) | 343,102 | GBP 6,357,680 | GBP 6,357,680 | 0 | GBP 39,457 | GBP 18.53 | GBP 18.415 |
| 2025-03-13 (Thursday) | 343,102 | GBP 6,318,223 | GBP 6,318,223 | 0 | GBP -18,871 | GBP 18.415 | GBP 18.47 |
| 2025-03-12 (Wednesday) | 343,102 | GBP 6,337,094 | GBP 6,337,094 | 0 | GBP -288,206 | GBP 18.47 | GBP 19.31 |
| 2025-03-11 (Tuesday) | 343,102 | GBP 6,625,300 | GBP 6,625,300 | 0 | GBP 1,716 | GBP 19.31 | GBP 19.305 |
| 2025-03-10 (Monday) | 343,102 | GBP 6,623,584 | GBP 6,623,584 | 0 | GBP 48,034 | GBP 19.305 | GBP 19.165 |
| 2025-03-07 (Friday) | 343,102 | GBP 6,575,550 | GBP 6,575,550 | 0 | GBP 66,905 | GBP 19.165 | GBP 18.97 |
| 2025-03-06 (Thursday) | 343,102 | GBP 6,508,645 | GBP 6,508,645 | 0 | GBP 149,249 | GBP 18.97 | GBP 18.535 |
| 2025-03-05 (Wednesday) | 343,102 | GBP 6,359,396 | GBP 6,359,396 | 0 | GBP 8,578 | GBP 18.535 | GBP 18.51 |
| 2025-03-04 (Tuesday) | 343,102 | GBP 6,350,818 | GBP 6,350,818 | 0 | GBP -152,680 | GBP 18.51 | GBP 18.955 |
| 2025-03-03 (Monday) | 343,102 | GBP 6,503,498 | GBP 6,503,498 | 0 | GBP 1,715 | GBP 18.955 | GBP 18.95 |
| 2025-02-28 (Friday) | 343,102 | GBP 6,501,783 | GBP 6,501,783 | 0 | GBP 54,896 | GBP 18.95 | GBP 18.79 |
| 2025-02-27 (Thursday) | 343,102 | GBP 6,446,887 | GBP 6,446,887 | 0 | GBP -63,473 | GBP 18.79 | GBP 18.975 |
| 2025-02-26 (Wednesday) | 343,102 | GBP 6,510,360 | GBP 6,510,360 | 0 | GBP 156,111 | GBP 18.975 | GBP 18.52 |
| 2025-02-25 (Tuesday) | 343,102 | GBP 6,354,249 | GBP 6,354,249 | 0 | GBP -193,853 | GBP 18.52 | GBP 19.085 |
| 2025-02-24 (Monday) | 343,102 | GBP 6,548,102 | GBP 6,548,102 | 0 | GBP -8,577 | GBP 19.085 | GBP 19.11 |
| 2025-02-21 (Friday) | 343,102 | GBP 6,556,679 | GBP 6,556,679 | 0 | GBP 97,784 | GBP 19.11 | GBP 18.825 |
| 2025-02-20 (Thursday) | 343,102 | GBP 6,458,895 | GBP 6,458,895 | 0 | GBP 6,862 | GBP 18.825 | GBP 18.805 |
| 2025-02-19 (Wednesday) | 343,102 | GBP 6,452,033 | GBP 6,452,033 | 0 | GBP -142,387 | GBP 18.805 | GBP 19.22 |
| 2025-02-18 (Tuesday) | 343,102 | GBP 6,594,420 | GBP 6,594,420 | 0 | GBP -44,604 | GBP 19.22 | GBP 19.35 |
| 2025-02-17 (Monday) | 343,102 | GBP 6,639,024 | GBP 6,639,024 | 0 | GBP 101,215 | GBP 19.35 | GBP 19.055 |
| 2025-02-14 (Friday) | 343,102 | GBP 6,537,809 | GBP 6,537,809 | 0 | GBP -25,732 | GBP 19.055 | GBP 19.13 |
| 2025-02-13 (Thursday) | 343,102 | GBP 6,563,541 | GBP 6,563,541 | 0 | GBP 46,319 | GBP 19.13 | GBP 18.995 |
| 2025-02-12 (Wednesday) | 343,102 | GBP 6,517,222 | GBP 6,517,222 | 0 | GBP -30,880 | GBP 18.995 | GBP 19.085 |
| 2025-02-11 (Tuesday) | 343,102 | GBP 6,548,102 | GBP 6,548,102 | 0 | GBP 61,759 | GBP 19.085 | GBP 18.905 |
| 2025-02-10 (Monday) | 343,102 | GBP 6,486,343 | GBP 6,486,343 | 0 | GBP 104,646 | GBP 18.905 | GBP 18.6 |
| 2025-02-07 (Friday) | 343,102 | GBP 6,381,697 | GBP 6,381,697 | 0 | GBP -30,879 | GBP 18.6 | GBP 18.69 |
| 2025-02-06 (Thursday) | 343,102 | GBP 6,412,576 | GBP 6,412,576 | 0 | GBP 22,301 | GBP 18.69 | GBP 18.625 |
| 2025-02-05 (Wednesday) | 343,102 | GBP 6,390,275 | GBP 6,390,275 | 0 | GBP 66,905 | GBP 18.625 | GBP 18.43 |
| 2025-02-04 (Tuesday) | 343,102 | GBP 6,323,370 | GBP 6,323,370 | 0 | GBP -18,870 | GBP 18.43 | GBP 18.485 |
| 2025-02-03 (Monday) | 343,102 | GBP 6,342,240 | GBP 6,342,240 | 0 | GBP -183,560 | GBP 18.485 | GBP 19.02 |
| 2025-01-31 (Friday) | 343,102 | GBP 6,525,800 | GBP 6,525,800 | 0 | GBP -96,069 | GBP 19.02 | GBP 19.3 |
| 2025-01-30 (Thursday) | 343,102 | GBP 6,621,869 | GBP 6,621,869 | 0 | GBP 94,353 | GBP 19.3 | GBP 19.025 |
| 2025-01-29 (Wednesday) | 343,102 | GBP 6,527,516 | GBP 6,527,516 | 0 | GBP -58,327 | GBP 19.025 | GBP 19.195 |
| 2025-01-28 (Tuesday) | 343,102 | GBP 6,585,843 | GBP 6,585,843 | 0 | GBP 171,551 | GBP 19.195 | GBP 18.695 |
| 2025-01-27 (Monday) | 343,102 | GBP 6,414,292 | GBP 6,414,292 | 0 | GBP -51,465 | GBP 18.695 | GBP 18.845 |
| 2025-01-24 (Friday) | 343,102 | GBP 6,465,757 | GBP 6,465,757 | 0 | GBP 17,155 | GBP 18.845 | GBP 18.795 |
| 2025-01-23 (Thursday) | 343,102 | GBP 6,448,602 | GBP 6,448,602 | 0 | GBP -197,284 | GBP 18.795 | GBP 19.37 |
| 2025-01-22 (Wednesday) | 343,102 | GBP 6,645,886 | GBP 6,645,886 | | | | |
| 2025-01-21 (Tuesday) | 343,102 | GBP 6,687,058 | GBP 6,687,058 | | | | |
| 2025-01-20 (Monday) | 343,102 | GBP 6,868,902 | GBP 6,868,902 | | | | |
| 2025-01-17 (Friday) | 343,102 | GBP 6,903,212 | GBP 6,903,212 | | | | |
| 2025-01-16 (Thursday) | 343,102 | GBP 6,752,247 | GBP 6,752,247 | | | | |
| 2025-01-15 (Wednesday) | 343,102 | GBP 6,805,428 | GBP 6,805,428 | | | | |
| 2025-01-14 (Tuesday) | 343,102 | GBP 6,707,644 | GBP 6,707,644 | | | | |
| 2025-01-13 (Monday) | 343,102 | GBP 6,735,092 | GBP 6,735,092 | | | | |
| 2025-01-10 (Friday) | 343,102 | GBP 6,627,015 | GBP 6,627,015 | | | | |
| 2025-01-09 (Thursday) | 343,102 | GBP 6,747,101 | GBP 6,747,101 | | | | |
| 2025-01-09 (Thursday) | 343,102 | GBP 6,747,101 | GBP 6,747,101 | | | | |
| 2025-01-09 (Thursday) | 343,102 | GBP 6,747,101 | GBP 6,747,101 | | | | |
| 2025-01-08 (Wednesday) | 343,102 | GBP 6,865,471 | GBP 6,865,471 | | | | |
| 2025-01-08 (Wednesday) | 343,102 | GBP 6,865,471 | GBP 6,865,471 | | | | |
| 2025-01-08 (Wednesday) | 343,102 | GBP 6,865,471 | GBP 6,865,471 | | | | |
| 2025-01-02 (Thursday) | 343,102 | GBP 7,067,901 | GBP 7,067,901 | 0 | GBP 82,344 | GBP 20.6 | GBP 20.36 |
| 2024-12-30 (Monday) | 343,102 | GBP 6,985,557 | GBP 6,985,557 | -642 | GBP -686,809 | GBP 20.36 | GBP 22.32 |
| 2024-12-06 (Friday) | 343,744 | GBP 7,672,366 | GBP 7,672,366 | 0 | GBP -99,686 | GBP 22.32 | GBP 22.61 |
| 2024-12-05 (Thursday) | 343,744 | GBP 7,772,052 | GBP 7,772,052 | 0 | GBP -147,810 | GBP 22.61 | GBP 23.04 |
| 2024-12-04 (Wednesday) | 343,744 | GBP 7,919,862 | GBP 7,919,862 | 0 | GBP 109,998 | GBP 23.04 | GBP 22.72 |
| 2024-12-03 (Tuesday) | 343,744 | GBP 7,809,864 | GBP 7,809,864 | 0 | GBP 116,873 | GBP 22.72 | GBP 22.38 |
| 2024-12-02 (Monday) | 343,744 | GBP 7,692,991 | GBP 7,692,991 | 0 | GBP 137,498 | GBP 22.38 | GBP 21.98 |
| 2024-11-29 (Friday) | 343,744 | GBP 7,555,493 | GBP 7,555,493 | 0 | GBP 27,499 | GBP 21.98 | GBP 21.9 |
| 2024-11-28 (Thursday) | 343,744 | GBP 7,527,994 | GBP 7,527,994 | 0 | GBP -17,187 | GBP 21.9 | GBP 21.95 |
| 2024-11-27 (Wednesday) | 343,744 | GBP 7,545,181 | GBP 7,545,181 | 0 | GBP -24,062 | GBP 21.95 | GBP 22.02 |
| 2024-11-26 (Tuesday) | 343,744 | GBP 7,569,243 | GBP 7,569,243 | -3,846 | GBP -109,020 | GBP 22.02 | GBP 22.09 |
| 2024-11-25 (Monday) | 347,590 | GBP 7,678,263 | GBP 7,678,263 | 0 | GBP 41,711 | GBP 22.09 | GBP 21.97 |
| 2024-11-22 (Friday) | 347,590 | GBP 7,636,552 | GBP 7,636,552 | 0 | GBP 90,373 | GBP 21.97 | GBP 21.71 |
| 2024-11-21 (Thursday) | 347,590 | GBP 7,546,179 | GBP 7,546,179 | 0 | GBP 52,139 | GBP 21.71 | GBP 21.56 |
| 2024-11-20 (Wednesday) | 347,590 | GBP 7,494,040 | GBP 7,494,040 | 0 | GBP -31,284 | GBP 21.56 | GBP 21.65 |
| 2024-11-19 (Tuesday) | 347,590 | GBP 7,525,324 | GBP 7,525,324 | 0 | GBP -79,945 | GBP 21.65 | GBP 21.88 |
| 2024-11-18 (Monday) | 347,590 | GBP 7,605,269 | GBP 7,605,269 | -5,080 | GBP -199,318 | GBP 21.88 | GBP 22.13 |
| 2024-11-12 (Tuesday) | 352,670 | GBP 7,804,587 | GBP 7,804,587 | 0 | GBP -179,862 | GBP 22.13 | GBP 22.64 |
| 2024-11-08 (Friday) | 352,670 | GBP 7,984,449 | GBP 7,984,449 | 0 | GBP -116,381 | GBP 22.64 | GBP 22.97 |
| 2024-11-07 (Thursday) | 352,670 | GBP 8,100,830 | GBP 8,100,830 | 0 | GBP -77,587 | GBP 22.97 | GBP 23.19 |
| 2024-11-06 (Wednesday) | 352,670 | GBP 8,178,417 | GBP 8,178,417 | 0 | GBP -151,648 | GBP 23.19 | GBP 23.62 |
| 2024-11-05 (Tuesday) | 352,670 | GBP 8,330,065 | GBP 8,330,065 | 0 | GBP 257,449 | GBP 23.62 | GBP 22.89 |
| 2024-11-04 (Monday) | 352,670 | GBP 8,072,616 | GBP 8,072,616 | 0 | GBP 21,160 | GBP 22.89 | GBP 22.83 |
| 2024-11-01 (Friday) | 352,670 | GBP 8,051,456 | GBP 8,051,456 | 0 | GBP 218,655 | GBP 22.83 | GBP 22.21 |
| 2024-10-31 (Thursday) | 352,670 | GBP 7,832,801 | GBP 7,832,801 | 0 | GBP -253,922 | GBP 22.21 | GBP 22.93 |
| 2024-10-30 (Wednesday) | 352,670 | GBP 8,086,723 | GBP 8,086,723 | 0 | GBP 14,107 | GBP 22.93 | GBP 22.89 |
| 2024-10-29 (Tuesday) | 352,670 | GBP 8,072,616 | GBP 8,072,616 | 0 | GBP -38,794 | GBP 22.89 | GBP 23 |
| 2024-10-28 (Monday) | 352,670 | GBP 8,111,410 | GBP 8,111,410 | 0 | GBP -35,267 | GBP 23 | GBP 23.1 |
| 2024-10-25 (Friday) | 352,670 | GBP 8,146,677 | GBP 8,146,677 | 0 | GBP -14,107 | GBP 23.1 | GBP 23.14 |
| 2024-10-24 (Thursday) | 352,670 | GBP 8,160,784 | GBP 8,160,784 | 0 | GBP -10,580 | GBP 23.14 | GBP 23.17 |
| 2024-10-23 (Wednesday) | 352,670 | GBP 8,171,364 | GBP 8,171,364 | 0 | GBP -24,687 | GBP 23.17 | GBP 23.24 |
| 2024-10-22 (Tuesday) | 352,670 | GBP 8,196,051 | GBP 8,196,051 | 0 | GBP 7,054 | GBP 23.24 | GBP 23.22 |
| 2024-10-21 (Monday) | 352,670 | GBP 8,188,997 | GBP 8,188,997 | 0 | GBP -91,695 | GBP 23.22 | GBP 23.48 |
| 2024-10-18 (Friday) | 352,670 | GBP 8,280,692 | GBP 8,280,692 | | | | |
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 holdingsShare Trades of ABF.L by Blackrock for IE00B53HP851
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 5,164 | | | 22.390* | | 20.42 |
| 2025-03-21 | SELL | -6,898 | | | 19.205* | | 20.47 Profit of 141,198 on sale |
| 2024-12-30 | SELL | -642 | | | 20.360* | | 22.55 Profit of 14,475 on sale |
| 2024-11-26 | SELL | -3,846 | | | 22.020* | | 22.64 Profit of 87,065 on sale |
| 2024-11-18 | SELL | -5,080 | | | 21.880* | | 22.95 Profit of 116,576 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 ABF.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.