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 CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) CCH.L holdings
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|
| 2025-05-08 (Thursday) | 223,944 | GBP 8,581,534 | GBP 8,581,534 | 0 | GBP -134,366 | GBP 38.32 | GBP 38.92 |
| 2025-05-07 (Wednesday) | 223,944 | GBP 8,715,900 | GBP 8,715,900 | 0 | GBP 26,873 | GBP 38.92 | GBP 38.8 |
| 2025-05-06 (Tuesday) | 223,944 | GBP 8,689,027 | GBP 8,689,027 | 0 | GBP 40,310 | GBP 38.8 | GBP 38.62 |
| 2025-05-05 (Monday) | 223,944 | GBP 8,648,717 | GBP 8,648,717 | 0 | GBP 0 | GBP 38.62 | GBP 38.62 |
| 2025-05-02 (Friday) | 223,944 | GBP 8,648,717 | GBP 8,648,717 | 0 | GBP 71,662 | GBP 38.62 | GBP 38.3 |
| 2025-05-01 (Thursday) | 223,944 | GBP 8,577,055 | GBP 8,577,055 | 0 | GBP -156,761 | GBP 38.3 | GBP 39 |
| 2025-04-30 (Wednesday) | 223,944 | GBP 8,733,816 | GBP 8,733,816 | 0 | GBP 326,958 | GBP 39 | GBP 37.54 |
| 2025-04-29 (Tuesday) | 223,944 | GBP 8,406,858 | GBP 8,406,858 | 0 | GBP -80,620 | GBP 37.54 | GBP 37.9 |
| 2025-04-28 (Monday) | 223,944 | GBP 8,487,478 | GBP 8,487,478 | 3,415 | GBP 111,787 | GBP 37.9 | GBP 37.98 |
| 2025-04-25 (Friday) | 220,529 | GBP 8,375,691 | GBP 8,375,691 | 0 | GBP -8,822 | GBP 37.98 | GBP 38.02 |
| 2025-04-24 (Thursday) | 220,529 | GBP 8,384,513 | GBP 8,384,513 | 0 | GBP 35,285 | GBP 38.02 | GBP 37.86 |
| 2025-04-23 (Wednesday) | 220,529 | GBP 8,349,228 | GBP 8,349,228 | 0 | GBP -39,695 | GBP 37.86 | GBP 38.04 |
| 2025-04-22 (Tuesday) | 220,529 | GBP 8,388,923 | GBP 8,388,923 | 0 | GBP 83,801 | GBP 38.04 | GBP 37.66 |
| 2025-04-21 (Monday) | 220,529 | GBP 8,305,122 | GBP 8,305,122 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-18 (Friday) | 220,529 | GBP 8,305,122 | GBP 8,305,122 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-17 (Thursday) | 220,529 | GBP 8,305,122 | GBP 8,305,122 | 0 | GBP 57,337 | GBP 37.66 | GBP 37.4 |
| 2025-04-16 (Wednesday) | 220,529 | GBP 8,247,785 | GBP 8,247,785 | 0 | GBP 154,371 | GBP 37.4 | GBP 36.7 |
| 2025-04-15 (Tuesday) | 220,529 | GBP 8,093,414 | GBP 8,093,414 | 0 | GBP 92,622 | GBP 36.7 | GBP 36.28 |
| 2025-04-14 (Monday) | 220,529 | GBP 8,000,792 | GBP 8,000,792 | 0 | GBP 163,191 | GBP 36.28 | GBP 35.54 |
| 2025-04-11 (Friday) | 220,529 | GBP 7,837,601 | GBP 7,837,601 | 0 | GBP 105,854 | GBP 35.54 | GBP 35.06 |
| 2025-04-10 (Thursday) | 220,529 | GBP 7,731,747 | GBP 7,731,747 | 0 | GBP 308,741 | GBP 35.06 | GBP 33.66 |
| 2025-04-09 (Wednesday) | 220,529 | GBP 7,423,006 | GBP 7,423,006 | 0 | GBP -202,887 | GBP 33.66 | GBP 34.58 |
| 2025-04-08 (Tuesday) | 220,529 | GBP 7,625,893 | GBP 7,625,893 | 0 | GBP 299,920 | GBP 34.58 | GBP 33.22 |
| 2025-04-07 (Monday) | 220,529 | GBP 7,325,973 | GBP 7,325,973 | 0 | GBP -432,237 | GBP 33.22 | GBP 35.18 |
| 2025-04-04 (Friday) | 220,529 | GBP 7,758,210 | GBP 7,758,210 | 0 | GBP -57,338 | GBP 35.18 | GBP 35.44 |
| 2025-04-02 (Wednesday) | 220,529 | GBP 7,815,548 | GBP 7,815,548 | 0 | GBP 70,570 | GBP 35.44 | GBP 35.12 |
| 2025-04-01 (Tuesday) | 220,529 | GBP 7,744,978 | GBP 7,744,978 | 0 | GBP 17,642 | GBP 35.12 | GBP 35.04 |
| 2025-03-31 (Monday) | 220,529 | GBP 7,727,336 | GBP 7,727,336 | 0 | GBP -26,464 | GBP 35.04 | GBP 35.16 |
| 2025-03-28 (Friday) | 220,529 | GBP 7,753,800 | GBP 7,753,800 | 0 | GBP 114,675 | GBP 35.16 | GBP 34.64 |
| 2025-03-27 (Thursday) | 220,529 | GBP 7,639,125 | GBP 7,639,125 | 0 | GBP 17,643 | GBP 34.64 | GBP 34.56 |
| 2025-03-26 (Wednesday) | 220,529 | GBP 7,621,482 | GBP 7,621,482 | 0 | GBP 52,927 | GBP 34.56 | GBP 34.32 |
| 2025-03-25 (Tuesday) | 220,529 | GBP 7,568,555 | GBP 7,568,555 | 0 | GBP -61,748 | GBP 34.32 | GBP 34.6 |
| 2025-03-24 (Monday) | 220,529 | GBP 7,630,303 | GBP 7,630,303 | 0 | GBP -44,106 | GBP 34.6 | GBP 34.8 |
| 2025-03-21 (Friday) | 220,529 | GBP 7,674,409 | GBP 7,674,409 | 0 | GBP 39,695 | GBP 34.8 | GBP 34.62 |
| 2025-03-20 (Thursday) | 220,529 | GBP 7,634,714 | GBP 7,634,714 | 0 | GBP 8,821 | GBP 34.62 | GBP 34.58 |
| 2025-03-19 (Wednesday) | 220,529 | GBP 7,625,893 | GBP 7,625,893 | 0 | GBP -8,821 | GBP 34.58 | GBP 34.62 |
| 2025-03-18 (Tuesday) | 220,529 | GBP 7,634,714 | GBP 7,634,714 | 0 | GBP 30,874 | GBP 34.62 | GBP 34.48 |
| 2025-03-17 (Monday) | 220,529 | GBP 7,603,840 | GBP 7,603,840 | 0 | GBP 92,622 | GBP 34.48 | GBP 34.06 |
| 2025-03-14 (Friday) | 220,529 | GBP 7,511,218 | GBP 7,511,218 | 0 | GBP 39,695 | GBP 34.06 | GBP 33.88 |
| 2025-03-13 (Thursday) | 220,529 | GBP 7,471,523 | GBP 7,471,523 | 0 | GBP -194,065 | GBP 33.88 | GBP 34.76 |
| 2025-03-12 (Wednesday) | 220,529 | GBP 7,665,588 | GBP 7,665,588 | 0 | GBP 35,285 | GBP 34.76 | GBP 34.6 |
| 2025-03-11 (Tuesday) | 220,529 | GBP 7,630,303 | GBP 7,630,303 | 0 | GBP -22,053 | GBP 34.6 | GBP 34.7 |
| 2025-03-10 (Monday) | 220,529 | GBP 7,652,356 | GBP 7,652,356 | 0 | GBP 8,821 | GBP 34.7 | GBP 34.66 |
| 2025-03-07 (Friday) | 220,529 | GBP 7,643,535 | GBP 7,643,535 | 0 | GBP 229,350 | GBP 34.66 | GBP 33.62 |
| 2025-03-06 (Thursday) | 220,529 | GBP 7,414,185 | GBP 7,414,185 | 0 | GBP -48,516 | GBP 33.62 | GBP 33.84 |
| 2025-03-05 (Wednesday) | 220,529 | GBP 7,462,701 | GBP 7,462,701 | 0 | GBP -119,086 | GBP 33.84 | GBP 34.38 |
| 2025-03-04 (Tuesday) | 220,529 | GBP 7,581,787 | GBP 7,581,787 | 0 | GBP 194,065 | GBP 34.38 | GBP 33.5 |
| 2025-03-03 (Monday) | 220,529 | GBP 7,387,722 | GBP 7,387,722 | 0 | GBP -22,052 | GBP 33.5 | GBP 33.6 |
| 2025-02-28 (Friday) | 220,529 | GBP 7,409,774 | GBP 7,409,774 | 0 | GBP -110,265 | GBP 33.6 | GBP 34.1 |
| 2025-02-27 (Thursday) | 220,529 | GBP 7,520,039 | GBP 7,520,039 | 0 | GBP 17,642 | GBP 34.1 | GBP 34.02 |
| 2025-02-26 (Wednesday) | 220,529 | GBP 7,502,397 | GBP 7,502,397 | 0 | GBP 74,980 | GBP 34.02 | GBP 33.68 |
| 2025-02-25 (Tuesday) | 220,529 | GBP 7,427,417 | GBP 7,427,417 | 0 | GBP 70,570 | GBP 33.68 | GBP 33.36 |
| 2025-02-24 (Monday) | 220,529 | GBP 7,356,847 | GBP 7,356,847 | 0 | GBP 61,748 | GBP 33.36 | GBP 33.08 |
| 2025-02-21 (Friday) | 220,529 | GBP 7,295,099 | GBP 7,295,099 | 0 | GBP 48,516 | GBP 33.08 | GBP 32.86 |
| 2025-02-20 (Thursday) | 220,529 | GBP 7,246,583 | GBP 7,246,583 | 0 | GBP 79,390 | GBP 32.86 | GBP 32.5 |
| 2025-02-19 (Wednesday) | 220,529 | GBP 7,167,193 | GBP 7,167,193 | 0 | GBP -79,390 | GBP 32.5 | GBP 32.86 |
| 2025-02-18 (Tuesday) | 220,529 | GBP 7,246,583 | GBP 7,246,583 | 0 | GBP 52,927 | GBP 32.86 | GBP 32.62 |
| 2025-02-17 (Monday) | 220,529 | GBP 7,193,656 | GBP 7,193,656 | 0 | GBP 158,781 | GBP 32.62 | GBP 31.9 |
| 2025-02-14 (Friday) | 220,529 | GBP 7,034,875 | GBP 7,034,875 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2025-02-13 (Thursday) | 220,529 | GBP 7,034,875 | GBP 7,034,875 | 0 | GBP 485,164 | GBP 31.9 | GBP 29.7 |
| 2025-02-12 (Wednesday) | 220,529 | GBP 6,549,711 | GBP 6,549,711 | 0 | GBP 66,158 | GBP 29.7 | GBP 29.4 |
| 2025-02-11 (Tuesday) | 220,529 | GBP 6,483,553 | GBP 6,483,553 | 0 | GBP -97,032 | GBP 29.4 | GBP 29.84 |
| 2025-02-10 (Monday) | 220,529 | GBP 6,580,585 | GBP 6,580,585 | 0 | GBP -114,675 | GBP 29.84 | GBP 30.36 |
| 2025-02-07 (Friday) | 220,529 | GBP 6,695,260 | GBP 6,695,260 | 0 | GBP 101,443 | GBP 30.36 | GBP 29.9 |
| 2025-02-06 (Thursday) | 220,529 | GBP 6,593,817 | GBP 6,593,817 | 0 | GBP 211,708 | GBP 29.9 | GBP 28.94 |
| 2025-02-05 (Wednesday) | 220,529 | GBP 6,382,109 | GBP 6,382,109 | 0 | GBP 0 | GBP 28.94 | GBP 28.94 |
| 2025-02-04 (Tuesday) | 220,529 | GBP 6,382,109 | GBP 6,382,109 | 0 | GBP 61,748 | GBP 28.94 | GBP 28.66 |
| 2025-02-03 (Monday) | 220,529 | GBP 6,320,361 | GBP 6,320,361 | 0 | GBP 123,496 | GBP 28.66 | GBP 28.1 |
| 2025-01-31 (Friday) | 220,529 | GBP 6,196,865 | GBP 6,196,865 | 0 | GBP 48,516 | GBP 28.1 | GBP 27.88 |
| 2025-01-30 (Thursday) | 220,529 | GBP 6,148,349 | GBP 6,148,349 | 0 | GBP -13,231 | GBP 27.88 | GBP 27.94 |
| 2025-01-29 (Wednesday) | 220,529 | GBP 6,161,580 | GBP 6,161,580 | 0 | GBP -52,927 | GBP 27.94 | GBP 28.18 |
| 2025-01-28 (Tuesday) | 220,529 | GBP 6,214,507 | GBP 6,214,507 | 0 | GBP 52,927 | GBP 28.18 | GBP 27.94 |
| 2025-01-27 (Monday) | 220,529 | GBP 6,161,580 | GBP 6,161,580 | 0 | GBP -4,411 | GBP 27.94 | GBP 27.96 |
| 2025-01-24 (Friday) | 220,529 | GBP 6,165,991 | GBP 6,165,991 | 0 | GBP 74,980 | GBP 27.96 | GBP 27.62 |
| 2025-01-23 (Thursday) | 220,529 | GBP 6,091,011 | GBP 6,091,011 | 0 | GBP -26,463 | GBP 27.62 | GBP 27.74 |
| 2025-01-22 (Wednesday) | 220,529 | GBP 6,117,474 | GBP 6,117,474 | | | | |
| 2025-01-21 (Tuesday) | 220,529 | GBP 6,218,918 | GBP 6,218,918 | | | | |
| 2025-01-20 (Monday) | 220,529 | GBP 6,183,633 | GBP 6,183,633 | | | | |
| 2025-01-17 (Friday) | 220,529 | GBP 6,174,812 | GBP 6,174,812 | | | | |
| 2025-01-16 (Thursday) | 220,529 | GBP 6,091,011 | GBP 6,091,011 | | | | |
| 2025-01-15 (Wednesday) | 220,529 | GBP 5,976,336 | GBP 5,976,336 | | | | |
| 2025-01-14 (Tuesday) | 220,529 | GBP 5,971,925 | GBP 5,971,925 | | | | |
| 2025-01-13 (Monday) | 220,529 | GBP 6,029,263 | GBP 6,029,263 | | | | |
| 2025-01-10 (Friday) | 220,529 | GBP 6,051,316 | GBP 6,051,316 | | | | |
| 2025-01-09 (Thursday) | 220,529 | GBP 6,170,401 | GBP 6,170,401 | | | | |
| 2025-01-09 (Thursday) | 220,529 | GBP 6,170,401 | GBP 6,170,401 | | | | |
| 2025-01-09 (Thursday) | 220,529 | GBP 6,170,401 | GBP 6,170,401 | | | | |
| 2025-01-08 (Wednesday) | 220,529 | GBP 6,108,653 | GBP 6,108,653 | | | | |
| 2025-01-08 (Wednesday) | 220,529 | GBP 6,108,653 | GBP 6,108,653 | | | | |
| 2025-01-08 (Wednesday) | 220,529 | GBP 6,108,653 | GBP 6,108,653 | | | | |
| 2025-01-02 (Thursday) | 220,529 | GBP 6,117,474 | GBP 6,117,474 | 0 | GBP 79,390 | GBP 27.74 | GBP 27.38 |
| 2024-12-30 (Monday) | 220,529 | GBP 6,038,084 | GBP 6,038,084 | -416 | GBP -174,889 | GBP 27.38 | GBP 28.12 |
| 2024-12-06 (Friday) | 220,945 | GBP 6,212,973 | GBP 6,212,973 | 0 | GBP -48,608 | GBP 28.12 | GBP 28.34 |
| 2024-12-05 (Thursday) | 220,945 | GBP 6,261,581 | GBP 6,261,581 | 0 | GBP -44,189 | GBP 28.34 | GBP 28.54 |
| 2024-12-04 (Wednesday) | 220,945 | GBP 6,305,770 | GBP 6,305,770 | 0 | GBP 79,540 | GBP 28.54 | GBP 28.18 |
| 2024-12-03 (Tuesday) | 220,945 | GBP 6,226,230 | GBP 6,226,230 | 0 | GBP -13,257 | GBP 28.18 | GBP 28.24 |
| 2024-12-02 (Monday) | 220,945 | GBP 6,239,487 | GBP 6,239,487 | 0 | GBP 44,189 | GBP 28.24 | GBP 28.04 |
| 2024-11-29 (Friday) | 220,945 | GBP 6,195,298 | GBP 6,195,298 | 0 | GBP -39,770 | GBP 28.04 | GBP 28.22 |
| 2024-11-28 (Thursday) | 220,945 | GBP 6,235,068 | GBP 6,235,068 | 0 | GBP -61,865 | GBP 28.22 | GBP 28.5 |
| 2024-11-27 (Wednesday) | 220,945 | GBP 6,296,933 | GBP 6,296,933 | 0 | GBP 75,122 | GBP 28.5 | GBP 28.16 |
| 2024-11-26 (Tuesday) | 220,945 | GBP 6,221,811 | GBP 6,221,811 | -2,490 | GBP -70,119 | GBP 28.16 | GBP 28.16 |
| 2024-11-25 (Monday) | 223,435 | GBP 6,291,930 | GBP 6,291,930 | 0 | GBP 40,219 | GBP 28.16 | GBP 27.98 |
| 2024-11-22 (Friday) | 223,435 | GBP 6,251,711 | GBP 6,251,711 | 0 | GBP 93,842 | GBP 27.98 | GBP 27.56 |
| 2024-11-21 (Thursday) | 223,435 | GBP 6,157,869 | GBP 6,157,869 | 0 | GBP 35,750 | GBP 27.56 | GBP 27.4 |
| 2024-11-20 (Wednesday) | 223,435 | GBP 6,122,119 | GBP 6,122,119 | 0 | GBP -31,281 | GBP 27.4 | GBP 27.54 |
| 2024-11-19 (Tuesday) | 223,435 | GBP 6,153,400 | GBP 6,153,400 | 0 | GBP -31,281 | GBP 27.54 | GBP 27.68 |
| 2024-11-18 (Monday) | 223,435 | GBP 6,184,681 | GBP 6,184,681 | -3,280 | GBP -204,148 | GBP 27.68 | GBP 28.18 |
| 2024-11-12 (Tuesday) | 226,715 | GBP 6,388,829 | GBP 6,388,829 | 0 | GBP 27,206 | GBP 28.18 | GBP 28.06 |
| 2024-11-08 (Friday) | 226,715 | GBP 6,361,623 | GBP 6,361,623 | 0 | GBP 9,069 | GBP 28.06 | GBP 28.02 |
| 2024-11-07 (Thursday) | 226,715 | GBP 6,352,554 | GBP 6,352,554 | 0 | GBP -9,069 | GBP 28.02 | GBP 28.06 |
| 2024-11-06 (Wednesday) | 226,715 | GBP 6,361,623 | GBP 6,361,623 | 0 | GBP 77,083 | GBP 28.06 | GBP 27.72 |
| 2024-11-05 (Tuesday) | 226,715 | GBP 6,284,540 | GBP 6,284,540 | 0 | GBP 58,946 | GBP 27.72 | GBP 27.46 |
| 2024-11-04 (Monday) | 226,715 | GBP 6,225,594 | GBP 6,225,594 | 0 | GBP -18,137 | GBP 27.46 | GBP 27.54 |
| 2024-11-01 (Friday) | 226,715 | GBP 6,243,731 | GBP 6,243,731 | 0 | GBP 99,754 | GBP 27.54 | GBP 27.1 |
| 2024-10-31 (Thursday) | 226,715 | GBP 6,143,977 | GBP 6,143,977 | 0 | GBP 95,221 | GBP 27.1 | GBP 26.68 |
| 2024-10-30 (Wednesday) | 226,715 | GBP 6,048,756 | GBP 6,048,756 | 0 | GBP -58,946 | GBP 26.68 | GBP 26.94 |
| 2024-10-29 (Tuesday) | 226,715 | GBP 6,107,702 | GBP 6,107,702 | 0 | GBP -140,563 | GBP 26.94 | GBP 27.56 |
| 2024-10-28 (Monday) | 226,715 | GBP 6,248,265 | GBP 6,248,265 | 0 | GBP -45,343 | GBP 27.56 | GBP 27.76 |
| 2024-10-25 (Friday) | 226,715 | GBP 6,293,608 | GBP 6,293,608 | 0 | GBP -13,603 | GBP 27.76 | GBP 27.82 |
| 2024-10-24 (Thursday) | 226,715 | GBP 6,307,211 | GBP 6,307,211 | 0 | GBP 18,137 | GBP 27.82 | GBP 27.74 |
| 2024-10-23 (Wednesday) | 226,715 | GBP 6,289,074 | GBP 6,289,074 | 0 | GBP -9,069 | GBP 27.74 | GBP 27.78 |
| 2024-10-22 (Tuesday) | 226,715 | GBP 6,298,143 | GBP 6,298,143 | 0 | GBP -54,411 | GBP 27.78 | GBP 28.02 |
| 2024-10-21 (Monday) | 226,715 | GBP 6,352,554 | GBP 6,352,554 | 0 | GBP -63,481 | GBP 28.02 | GBP 28.3 |
| 2024-10-18 (Friday) | 226,715 | GBP 6,416,035 | GBP 6,416,035 | | | | |
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 CCH.L by Blackrock for IE00B53HP851
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 3,415 | | | 37.900* | | 31.54 |
| 2024-12-30 | SELL | -416 | | | 27.380* | | 27.84 Profit of 11,582 on sale |
| 2024-11-26 | SELL | -2,490 | | | 28.160* | | 27.67 Profit of 68,901 on sale |
| 2024-11-18 | SELL | -3,280 | | | 27.680* | | 27.65 Profit of 90,700 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 CCH.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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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.