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 IHG.L
| Stock Name | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
Show aggregate IHG.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) IHG.L holdings
| Date | Number of IHG.L Shares Held | Base Market Value of IHG.L Shares | Local Market Value of IHG.L Shares | Change in IHG.L Shares Held | Change in IHG.L Base Value | Current Price per IHG.L Share Held | Previous Price per IHG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 173,760 | GBP 15,238,752 | GBP 15,238,752 | | | | |
| 2025-05-07 (Wednesday) | 173,760 | GBP 14,957,261 | GBP 14,957,261 | 0 | GBP 309,293 | GBP 86.08 | GBP 84.3 |
| 2025-05-06 (Tuesday) | 173,760 | GBP 14,647,968 | GBP 14,647,968 | 0 | GBP 24,326 | GBP 84.3 | GBP 84.16 |
| 2025-05-05 (Monday) | 173,760 | GBP 14,623,642 | GBP 14,623,642 | 0 | GBP 0 | GBP 84.16 | GBP 84.16 |
| 2025-05-02 (Friday) | 173,760 | GBP 14,623,642 | GBP 14,623,642 | 0 | GBP 267,591 | GBP 84.16 | GBP 82.62 |
| 2025-05-01 (Thursday) | 173,760 | GBP 14,356,051 | GBP 14,356,051 | 0 | GBP 556,032 | GBP 82.62 | GBP 79.42 |
| 2025-04-30 (Wednesday) | 173,760 | GBP 13,800,019 | GBP 13,800,019 | 0 | GBP 135,533 | GBP 79.42 | GBP 78.64 |
| 2025-04-29 (Tuesday) | 173,760 | GBP 13,664,486 | GBP 13,664,486 | 0 | GBP 20,851 | GBP 78.64 | GBP 78.52 |
| 2025-04-28 (Monday) | 173,760 | GBP 13,643,635 | GBP 13,643,635 | 1,846 | GBP 155,263 | GBP 78.52 | GBP 78.46 |
| 2025-04-25 (Friday) | 171,914 | GBP 13,488,372 | GBP 13,488,372 | 0 | GBP 113,463 | GBP 78.46 | GBP 77.8 |
| 2025-04-24 (Thursday) | 171,914 | GBP 13,374,909 | GBP 13,374,909 | 0 | GBP -41,260 | GBP 77.8 | GBP 78.04 |
| 2025-04-23 (Wednesday) | 171,914 | GBP 13,416,169 | GBP 13,416,169 | 0 | GBP 405,717 | GBP 78.04 | GBP 75.68 |
| 2025-04-22 (Tuesday) | 171,914 | GBP 13,010,452 | GBP 13,010,452 | 0 | GBP -41,259 | GBP 75.68 | GBP 75.92 |
| 2025-04-21 (Monday) | 171,914 | GBP 13,051,711 | GBP 13,051,711 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-18 (Friday) | 171,914 | GBP 13,051,711 | GBP 13,051,711 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-17 (Thursday) | 171,914 | GBP 13,051,711 | GBP 13,051,711 | 0 | GBP -89,395 | GBP 75.92 | GBP 76.44 |
| 2025-04-16 (Wednesday) | 171,914 | GBP 13,141,106 | GBP 13,141,106 | 0 | GBP -213,174 | GBP 76.44 | GBP 77.68 |
| 2025-04-15 (Tuesday) | 171,914 | GBP 13,354,280 | GBP 13,354,280 | 0 | GBP 41,260 | GBP 77.68 | GBP 77.44 |
| 2025-04-14 (Monday) | 171,914 | GBP 13,313,020 | GBP 13,313,020 | 0 | GBP 58,451 | GBP 77.44 | GBP 77.1 |
| 2025-04-11 (Friday) | 171,914 | GBP 13,254,569 | GBP 13,254,569 | 0 | GBP -123,778 | GBP 77.1 | GBP 77.82 |
| 2025-04-10 (Thursday) | 171,914 | GBP 13,378,347 | GBP 13,378,347 | 0 | GBP 615,452 | GBP 77.82 | GBP 74.24 |
| 2025-04-09 (Wednesday) | 171,914 | GBP 12,762,895 | GBP 12,762,895 | 0 | GBP -202,859 | GBP 74.24 | GBP 75.42 |
| 2025-04-08 (Tuesday) | 171,914 | GBP 12,965,754 | GBP 12,965,754 | 0 | GBP 195,982 | GBP 75.42 | GBP 74.28 |
| 2025-04-07 (Monday) | 171,914 | GBP 12,769,772 | GBP 12,769,772 | 0 | GBP -361,019 | GBP 74.28 | GBP 76.38 |
| 2025-04-04 (Friday) | 171,914 | GBP 13,130,791 | GBP 13,130,791 | 0 | GBP -1,330,615 | GBP 76.38 | GBP 84.12 |
| 2025-04-02 (Wednesday) | 171,914 | GBP 14,461,406 | GBP 14,461,406 | 0 | GBP 144,408 | GBP 84.12 | GBP 83.28 |
| 2025-04-01 (Tuesday) | 171,914 | GBP 14,316,998 | GBP 14,316,998 | 0 | GBP 130,655 | GBP 83.28 | GBP 82.52 |
| 2025-03-31 (Monday) | 171,914 | GBP 14,186,343 | GBP 14,186,343 | 0 | GBP -178,791 | GBP 82.52 | GBP 83.56 |
| 2025-03-28 (Friday) | 171,914 | GBP 14,365,134 | GBP 14,365,134 | 0 | GBP -250,994 | GBP 83.56 | GBP 85.02 |
| 2025-03-27 (Thursday) | 171,914 | GBP 14,616,128 | GBP 14,616,128 | 0 | GBP -34,383 | GBP 85.02 | GBP 85.22 |
| 2025-03-26 (Wednesday) | 171,914 | GBP 14,650,511 | GBP 14,650,511 | 0 | GBP 92,833 | GBP 85.22 | GBP 84.68 |
| 2025-03-25 (Tuesday) | 171,914 | GBP 14,557,678 | GBP 14,557,678 | 0 | GBP 44,698 | GBP 84.68 | GBP 84.42 |
| 2025-03-24 (Monday) | 171,914 | GBP 14,512,980 | GBP 14,512,980 | 0 | GBP 134,093 | GBP 84.42 | GBP 83.64 |
| 2025-03-21 (Friday) | 171,914 | GBP 14,378,887 | GBP 14,378,887 | 0 | GBP -361,019 | GBP 83.64 | GBP 85.74 |
| 2025-03-20 (Thursday) | 171,914 | GBP 14,739,906 | GBP 14,739,906 | 0 | GBP 30,944 | GBP 85.74 | GBP 85.56 |
| 2025-03-19 (Wednesday) | 171,914 | GBP 14,708,962 | GBP 14,708,962 | 0 | GBP 48,136 | GBP 85.56 | GBP 85.28 |
| 2025-03-18 (Tuesday) | 171,914 | GBP 14,660,826 | GBP 14,660,826 | 0 | GBP -168,476 | GBP 85.28 | GBP 86.26 |
| 2025-03-17 (Monday) | 171,914 | GBP 14,829,302 | GBP 14,829,302 | 0 | GBP -13,753 | GBP 86.26 | GBP 86.34 |
| 2025-03-14 (Friday) | 171,914 | GBP 14,843,055 | GBP 14,843,055 | 0 | GBP 199,420 | GBP 86.34 | GBP 85.18 |
| 2025-03-13 (Thursday) | 171,914 | GBP 14,643,635 | GBP 14,643,635 | 0 | GBP -288,815 | GBP 85.18 | GBP 86.86 |
| 2025-03-12 (Wednesday) | 171,914 | GBP 14,932,450 | GBP 14,932,450 | 0 | GBP -116,902 | GBP 86.86 | GBP 87.54 |
| 2025-03-11 (Tuesday) | 171,914 | GBP 15,049,352 | GBP 15,049,352 | 0 | GBP -594,822 | GBP 87.54 | GBP 91 |
| 2025-03-10 (Monday) | 171,914 | GBP 15,644,174 | GBP 15,644,174 | 0 | GBP -20,630 | GBP 91 | GBP 91.12 |
| 2025-03-07 (Friday) | 171,914 | GBP 15,664,804 | GBP 15,664,804 | 0 | GBP -336,951 | GBP 91.12 | GBP 93.08 |
| 2025-03-06 (Thursday) | 171,914 | GBP 16,001,755 | GBP 16,001,755 | 0 | GBP -460,730 | GBP 93.08 | GBP 95.76 |
| 2025-03-05 (Wednesday) | 171,914 | GBP 16,462,485 | GBP 16,462,485 | 0 | GBP -140,969 | GBP 95.76 | GBP 96.58 |
| 2025-03-04 (Tuesday) | 171,914 | GBP 16,603,454 | GBP 16,603,454 | 0 | GBP -471,044 | GBP 96.58 | GBP 99.32 |
| 2025-03-03 (Monday) | 171,914 | GBP 17,074,498 | GBP 17,074,498 | 0 | GBP 6,876 | GBP 99.32 | GBP 99.28 |
| 2025-02-28 (Friday) | 171,914 | GBP 17,067,622 | GBP 17,067,622 | 0 | GBP 34,383 | GBP 99.28 | GBP 99.08 |
| 2025-02-27 (Thursday) | 171,914 | GBP 17,033,239 | GBP 17,033,239 | 0 | GBP 137,531 | GBP 99.08 | GBP 98.28 |
| 2025-02-26 (Wednesday) | 171,914 | GBP 16,895,708 | GBP 16,895,708 | 0 | GBP 381,649 | GBP 98.28 | GBP 96.06 |
| 2025-02-25 (Tuesday) | 171,914 | GBP 16,514,059 | GBP 16,514,059 | 0 | GBP -154,722 | GBP 96.06 | GBP 96.96 |
| 2025-02-24 (Monday) | 171,914 | GBP 16,668,781 | GBP 16,668,781 | 0 | GBP -350,705 | GBP 96.96 | GBP 99 |
| 2025-02-21 (Friday) | 171,914 | GBP 17,019,486 | GBP 17,019,486 | 0 | GBP -34,383 | GBP 99 | GBP 99.2 |
| 2025-02-20 (Thursday) | 171,914 | GBP 17,053,869 | GBP 17,053,869 | 0 | GBP -309,445 | GBP 99.2 | GBP 101 |
| 2025-02-19 (Wednesday) | 171,914 | GBP 17,363,314 | GBP 17,363,314 | 0 | GBP -154,723 | GBP 101 | GBP 101.9 |
| 2025-02-18 (Tuesday) | 171,914 | GBP 17,518,037 | GBP 17,518,037 | 0 | GBP -868,165 | GBP 101.9 | GBP 106.95 |
| 2025-02-17 (Monday) | 171,914 | GBP 18,386,202 | GBP 18,386,202 | 0 | GBP 309,445 | GBP 106.95 | GBP 105.15 |
| 2025-02-14 (Friday) | 171,914 | GBP 18,076,757 | GBP 18,076,757 | 0 | GBP -189,106 | GBP 105.15 | GBP 106.25 |
| 2025-02-13 (Thursday) | 171,914 | GBP 18,265,863 | GBP 18,265,863 | 0 | GBP -275,062 | GBP 106.25 | GBP 107.85 |
| 2025-02-12 (Wednesday) | 171,914 | GBP 18,540,925 | GBP 18,540,925 | 0 | GBP 206,297 | GBP 107.85 | GBP 106.65 |
| 2025-02-11 (Tuesday) | 171,914 | GBP 18,334,628 | GBP 18,334,628 | 0 | GBP -352,424 | GBP 106.65 | GBP 108.7 |
| 2025-02-10 (Monday) | 171,914 | GBP 18,687,052 | GBP 18,687,052 | 0 | GBP -17,191 | GBP 108.7 | GBP 108.8 |
| 2025-02-07 (Friday) | 171,914 | GBP 18,704,243 | GBP 18,704,243 | 0 | GBP 120,340 | GBP 108.8 | GBP 108.1 |
| 2025-02-06 (Thursday) | 171,914 | GBP 18,583,903 | GBP 18,583,903 | 0 | GBP 343,828 | GBP 108.1 | GBP 106.1 |
| 2025-02-05 (Wednesday) | 171,914 | GBP 18,240,075 | GBP 18,240,075 | 0 | GBP -25,788 | GBP 106.1 | GBP 106.25 |
| 2025-02-04 (Tuesday) | 171,914 | GBP 18,265,863 | GBP 18,265,863 | 0 | GBP -128,935 | GBP 106.25 | GBP 107 |
| 2025-02-03 (Monday) | 171,914 | GBP 18,394,798 | GBP 18,394,798 | 0 | GBP -206,297 | GBP 107 | GBP 108.2 |
| 2025-01-31 (Friday) | 171,914 | GBP 18,601,095 | GBP 18,601,095 | 0 | GBP 51,574 | GBP 108.2 | GBP 107.9 |
| 2025-01-30 (Thursday) | 171,914 | GBP 18,549,521 | GBP 18,549,521 | 0 | GBP 189,106 | GBP 107.9 | GBP 106.8 |
| 2025-01-29 (Wednesday) | 171,914 | GBP 18,360,415 | GBP 18,360,415 | 0 | GBP 163,318 | GBP 106.8 | GBP 105.85 |
| 2025-01-28 (Tuesday) | 171,914 | GBP 18,197,097 | GBP 18,197,097 | 0 | GBP 266,467 | GBP 105.85 | GBP 104.3 |
| 2025-01-27 (Monday) | 171,914 | GBP 17,930,630 | GBP 17,930,630 | 0 | GBP -68,766 | GBP 104.3 | GBP 104.7 |
| 2025-01-24 (Friday) | 171,914 | GBP 17,999,396 | GBP 17,999,396 | 0 | GBP -266,467 | GBP 104.7 | GBP 106.25 |
| 2025-01-23 (Thursday) | 171,914 | GBP 18,265,863 | GBP 18,265,863 | 0 | GBP 77,362 | GBP 106.25 | GBP 105.8 |
| 2025-01-22 (Wednesday) | 171,914 | GBP 18,188,501 | GBP 18,188,501 | | | | |
| 2025-01-21 (Tuesday) | 171,914 | GBP 17,861,865 | GBP 17,861,865 | | | | |
| 2025-01-20 (Monday) | 171,914 | GBP 17,836,078 | GBP 17,836,078 | | | | |
| 2025-01-17 (Friday) | 171,914 | GBP 17,818,886 | GBP 17,818,886 | | | | |
| 2025-01-16 (Thursday) | 171,914 | GBP 17,586,802 | GBP 17,586,802 | | | | |
| 2025-01-15 (Wednesday) | 171,914 | GBP 17,260,166 | GBP 17,260,166 | | | | |
| 2025-01-14 (Tuesday) | 171,914 | GBP 17,311,740 | GBP 17,311,740 | | | | |
| 2025-01-13 (Monday) | 171,914 | GBP 17,234,379 | GBP 17,234,379 | | | | |
| 2025-01-10 (Friday) | 171,914 | GBP 17,234,379 | GBP 17,234,379 | | | | |
| 2025-01-09 (Thursday) | 171,914 | GBP 16,998,856 | GBP 16,998,856 | | | | |
| 2025-01-09 (Thursday) | 171,914 | GBP 16,998,856 | GBP 16,998,856 | | | | |
| 2025-01-09 (Thursday) | 171,914 | GBP 16,998,856 | GBP 16,998,856 | | | | |
| 2025-01-08 (Wednesday) | 171,914 | GBP 16,813,189 | GBP 16,813,189 | | | | |
| 2025-01-08 (Wednesday) | 171,914 | GBP 16,813,189 | GBP 16,813,189 | | | | |
| 2025-01-08 (Wednesday) | 171,914 | GBP 16,813,189 | GBP 16,813,189 | | | | |
| 2025-01-02 (Thursday) | 171,914 | GBP 17,242,974 | GBP 17,242,974 | 0 | GBP 130,654 | GBP 100.3 | GBP 99.54 |
| 2024-12-30 (Monday) | 171,914 | GBP 17,112,320 | GBP 17,112,320 | -2,352 | GBP -566,966 | GBP 99.54 | GBP 101.45 |
| 2024-12-06 (Friday) | 174,266 | GBP 17,679,286 | GBP 17,679,286 | 0 | GBP -60,993 | GBP 101.45 | GBP 101.8 |
| 2024-12-05 (Thursday) | 174,266 | GBP 17,740,279 | GBP 17,740,279 | 0 | GBP 270,112 | GBP 101.8 | GBP 100.25 |
| 2024-12-04 (Wednesday) | 174,266 | GBP 17,470,167 | GBP 17,470,167 | 0 | GBP 34,854 | GBP 100.25 | GBP 100.05 |
| 2024-12-03 (Tuesday) | 174,266 | GBP 17,435,313 | GBP 17,435,313 | 0 | GBP 259,656 | GBP 100.05 | GBP 98.56 |
| 2024-12-02 (Monday) | 174,266 | GBP 17,175,657 | GBP 17,175,657 | 0 | GBP 97,589 | GBP 98.56 | GBP 98 |
| 2024-11-29 (Friday) | 174,266 | GBP 17,078,068 | GBP 17,078,068 | 0 | GBP 13,941 | GBP 98 | GBP 97.92 |
| 2024-11-28 (Thursday) | 174,266 | GBP 17,064,127 | GBP 17,064,127 | 0 | GBP -52,280 | GBP 97.92 | GBP 98.22 |
| 2024-11-27 (Wednesday) | 174,266 | GBP 17,116,407 | GBP 17,116,407 | 0 | GBP -80,162 | GBP 98.22 | GBP 98.68 |
| 2024-11-26 (Tuesday) | 174,266 | GBP 17,196,569 | GBP 17,196,569 | -1,908 | GBP -68,483 | GBP 98.68 | GBP 98 |
| 2024-11-25 (Monday) | 176,174 | GBP 17,265,052 | GBP 17,265,052 | 0 | GBP 229,026 | GBP 98 | GBP 96.7 |
| 2024-11-22 (Friday) | 176,174 | GBP 17,036,026 | GBP 17,036,026 | 0 | GBP 45,805 | GBP 96.7 | GBP 96.44 |
| 2024-11-21 (Thursday) | 176,174 | GBP 16,990,221 | GBP 16,990,221 | 0 | GBP 218,456 | GBP 96.44 | GBP 95.2 |
| 2024-11-20 (Wednesday) | 176,174 | GBP 16,771,765 | GBP 16,771,765 | 0 | GBP 66,946 | GBP 95.2 | GBP 94.82 |
| 2024-11-19 (Tuesday) | 176,174 | GBP 16,704,819 | GBP 16,704,819 | 0 | GBP -56,375 | GBP 94.82 | GBP 95.14 |
| 2024-11-18 (Monday) | 176,174 | GBP 16,761,194 | GBP 16,761,194 | -2,536 | GBP 51,809 | GBP 95.14 | GBP 93.5 |
| 2024-11-12 (Tuesday) | 178,710 | GBP 16,709,385 | GBP 16,709,385 | 0 | GBP 164,413 | GBP 93.5 | GBP 92.58 |
| 2024-11-08 (Friday) | 178,710 | GBP 16,544,972 | GBP 16,544,972 | 0 | GBP 446,775 | GBP 92.58 | GBP 90.08 |
| 2024-11-07 (Thursday) | 178,710 | GBP 16,098,197 | GBP 16,098,197 | 0 | GBP 10,723 | GBP 90.08 | GBP 90.02 |
| 2024-11-06 (Wednesday) | 178,710 | GBP 16,087,474 | GBP 16,087,474 | 0 | GBP 800,621 | GBP 90.02 | GBP 85.54 |
| 2024-11-05 (Tuesday) | 178,710 | GBP 15,286,853 | GBP 15,286,853 | 0 | GBP 142,968 | GBP 85.54 | GBP 84.74 |
| 2024-11-04 (Monday) | 178,710 | GBP 15,143,885 | GBP 15,143,885 | 0 | GBP -210,878 | GBP 84.74 | GBP 85.92 |
| 2024-11-01 (Friday) | 178,710 | GBP 15,354,763 | GBP 15,354,763 | 0 | GBP 53,613 | GBP 85.92 | GBP 85.62 |
| 2024-10-31 (Thursday) | 178,710 | GBP 15,301,150 | GBP 15,301,150 | 0 | GBP -25,020 | GBP 85.62 | GBP 85.76 |
| 2024-10-30 (Wednesday) | 178,710 | GBP 15,326,170 | GBP 15,326,170 | 0 | GBP -21,445 | GBP 85.76 | GBP 85.88 |
| 2024-10-29 (Tuesday) | 178,710 | GBP 15,347,615 | GBP 15,347,615 | 0 | GBP 21,445 | GBP 85.88 | GBP 85.76 |
| 2024-10-28 (Monday) | 178,710 | GBP 15,326,170 | GBP 15,326,170 | 0 | GBP 125,097 | GBP 85.76 | GBP 85.06 |
| 2024-10-25 (Friday) | 178,710 | GBP 15,201,073 | GBP 15,201,073 | 0 | GBP 85,781 | GBP 85.06 | GBP 84.58 |
| 2024-10-24 (Thursday) | 178,710 | GBP 15,115,292 | GBP 15,115,292 | 0 | GBP -214,452 | GBP 84.58 | GBP 85.78 |
| 2024-10-23 (Wednesday) | 178,710 | GBP 15,329,744 | GBP 15,329,744 | 0 | GBP -243,045 | GBP 85.78 | GBP 87.14 |
| 2024-10-22 (Tuesday) | 178,710 | GBP 15,572,789 | GBP 15,572,789 | 0 | GBP 264,490 | GBP 87.14 | GBP 85.66 |
| 2024-10-21 (Monday) | 178,710 | GBP 15,308,299 | GBP 15,308,299 | 0 | GBP -92,929 | GBP 85.66 | GBP 86.18 |
| 2024-10-18 (Friday) | 178,710 | GBP 15,401,228 | GBP 15,401,228 | | | | |
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 IHG.L by Blackrock for IE00B53HP851
Show aggregate share trades of IHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,846 | | | 78.520* | | 92.06 |
| 2024-12-30 | SELL | -2,352 | | | 99.540* | | 92.41 Profit of 217,359 on sale |
| 2024-11-26 | SELL | -1,908 | | | 98.680* | | 89.54 Profit of 170,846 on sale |
| 2024-11-18 | SELL | -2,536 | | | 95.140* | | 87.10 Profit of 220,889 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 IHG.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.