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 NXT.L
| Stock Name | Next PLC |
| Ticker | NXT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0032089863 |
| LEI | 213800WQD8ECPZP9PH98 |
Show aggregate NXT.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) NXT.L holdings
| Date | Number of NXT.L Shares Held | Base Market Value of NXT.L Shares | Local Market Value of NXT.L Shares | Change in NXT.L Shares Held | Change in NXT.L Base Value | Current Price per NXT.L Share Held | Previous Price per NXT.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 126,777 | GBP 15,587,232 | GBP 15,587,232 | 0 | GBP -196,505 | GBP 122.95 | GBP 124.5 |
| 2025-05-06 (Tuesday) | 126,777 | GBP 15,783,737 | GBP 15,783,737 | 0 | GBP 101,422 | GBP 124.5 | GBP 123.7 |
| 2025-05-05 (Monday) | 126,777 | GBP 15,682,315 | GBP 15,682,315 | 0 | GBP 0 | GBP 123.7 | GBP 123.7 |
| 2025-05-02 (Friday) | 126,777 | GBP 15,682,315 | GBP 15,682,315 | 0 | GBP 76,066 | GBP 123.7 | GBP 123.1 |
| 2025-05-01 (Thursday) | 126,777 | GBP 15,606,249 | GBP 15,606,249 | 0 | GBP -25,355 | GBP 123.1 | GBP 123.3 |
| 2025-04-30 (Wednesday) | 126,777 | GBP 15,631,604 | GBP 15,631,604 | 0 | GBP 310,604 | GBP 123.3 | GBP 120.85 |
| 2025-04-29 (Tuesday) | 126,777 | GBP 15,321,000 | GBP 15,321,000 | 0 | GBP 196,504 | GBP 120.85 | GBP 119.3 |
| 2025-04-28 (Monday) | 126,777 | GBP 15,124,496 | GBP 15,124,496 | 1,109 | GBP -5,931 | GBP 119.3 | GBP 120.4 |
| 2025-04-25 (Friday) | 125,668 | GBP 15,130,427 | GBP 15,130,427 | 0 | GBP 188,502 | GBP 120.4 | GBP 118.9 |
| 2025-04-24 (Thursday) | 125,668 | GBP 14,941,925 | GBP 14,941,925 | 0 | GBP 62,834 | GBP 118.9 | GBP 118.4 |
| 2025-04-23 (Wednesday) | 125,668 | GBP 14,879,091 | GBP 14,879,091 | 0 | GBP -364,437 | GBP 118.4 | GBP 121.3 |
| 2025-04-22 (Tuesday) | 125,668 | GBP 15,243,528 | GBP 15,243,528 | 0 | GBP 100,534 | GBP 121.3 | GBP 120.5 |
| 2025-04-21 (Monday) | 125,668 | GBP 15,142,994 | GBP 15,142,994 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-18 (Friday) | 125,668 | GBP 15,142,994 | GBP 15,142,994 | 0 | GBP 0 | GBP 120.5 | GBP 120.5 |
| 2025-04-17 (Thursday) | 125,668 | GBP 15,142,994 | GBP 15,142,994 | 0 | GBP 62,834 | GBP 120.5 | GBP 120 |
| 2025-04-16 (Wednesday) | 125,668 | GBP 15,080,160 | GBP 15,080,160 | 0 | GBP 50,267 | GBP 120 | GBP 119.6 |
| 2025-04-15 (Tuesday) | 125,668 | GBP 15,029,893 | GBP 15,029,893 | 0 | GBP 289,037 | GBP 119.6 | GBP 117.3 |
| 2025-04-14 (Monday) | 125,668 | GBP 14,740,856 | GBP 14,740,856 | 0 | GBP 219,919 | GBP 117.3 | GBP 115.55 |
| 2025-04-11 (Friday) | 125,668 | GBP 14,520,937 | GBP 14,520,937 | 0 | GBP 169,651 | GBP 115.55 | GBP 114.2 |
| 2025-04-10 (Thursday) | 125,668 | GBP 14,351,286 | GBP 14,351,286 | 0 | GBP 571,790 | GBP 114.2 | GBP 109.65 |
| 2025-04-09 (Wednesday) | 125,668 | GBP 13,779,496 | GBP 13,779,496 | 0 | GBP -62,834 | GBP 109.65 | GBP 110.15 |
| 2025-04-08 (Tuesday) | 125,668 | GBP 13,842,330 | GBP 13,842,330 | 0 | GBP 433,554 | GBP 110.15 | GBP 106.7 |
| 2025-04-07 (Monday) | 125,668 | GBP 13,408,776 | GBP 13,408,776 | 0 | GBP -703,740 | GBP 106.7 | GBP 112.3 |
| 2025-04-04 (Friday) | 125,668 | GBP 14,112,516 | GBP 14,112,516 | 0 | GBP -18,851 | GBP 112.3 | GBP 112.45 |
| 2025-04-02 (Wednesday) | 125,668 | GBP 14,131,367 | GBP 14,131,367 | 0 | GBP 175,936 | GBP 112.45 | GBP 111.05 |
| 2025-04-01 (Tuesday) | 125,668 | GBP 13,955,431 | GBP 13,955,431 | 0 | GBP 25,133 | GBP 111.05 | GBP 110.85 |
| 2025-03-31 (Monday) | 125,668 | GBP 13,930,298 | GBP 13,930,298 | 0 | GBP 119,385 | GBP 110.85 | GBP 109.9 |
| 2025-03-28 (Friday) | 125,668 | GBP 13,810,913 | GBP 13,810,913 | 0 | GBP -56,551 | GBP 109.9 | GBP 110.35 |
| 2025-03-27 (Thursday) | 125,668 | GBP 13,867,464 | GBP 13,867,464 | 0 | GBP 1,318,258 | GBP 110.35 | GBP 99.86 |
| 2025-03-26 (Wednesday) | 125,668 | GBP 12,549,206 | GBP 12,549,206 | 0 | GBP 238,769 | GBP 99.86 | GBP 97.96 |
| 2025-03-25 (Tuesday) | 125,668 | GBP 12,310,437 | GBP 12,310,437 | 0 | GBP 10,053 | GBP 97.96 | GBP 97.88 |
| 2025-03-24 (Monday) | 125,668 | GBP 12,300,384 | GBP 12,300,384 | 0 | GBP -32,674 | GBP 97.88 | GBP 98.14 |
| 2025-03-21 (Friday) | 125,668 | GBP 12,333,058 | GBP 12,333,058 | -1,374 | GBP -76,405 | GBP 98.14 | GBP 97.68 |
| 2025-03-20 (Thursday) | 127,042 | GBP 12,409,463 | GBP 12,409,463 | 0 | GBP -27,949 | GBP 97.68 | GBP 97.9 |
| 2025-03-19 (Wednesday) | 127,042 | GBP 12,437,412 | GBP 12,437,412 | 0 | GBP -45,735 | GBP 97.9 | GBP 98.26 |
| 2025-03-18 (Tuesday) | 127,042 | GBP 12,483,147 | GBP 12,483,147 | 0 | GBP 307,442 | GBP 98.26 | GBP 95.84 |
| 2025-03-17 (Monday) | 127,042 | GBP 12,175,705 | GBP 12,175,705 | 0 | GBP -121,961 | GBP 95.84 | GBP 96.8 |
| 2025-03-14 (Friday) | 127,042 | GBP 12,297,666 | GBP 12,297,666 | 0 | GBP 114,338 | GBP 96.8 | GBP 95.9 |
| 2025-03-13 (Thursday) | 127,042 | GBP 12,183,328 | GBP 12,183,328 | 0 | GBP -177,859 | GBP 95.9 | GBP 97.3 |
| 2025-03-12 (Wednesday) | 127,042 | GBP 12,361,187 | GBP 12,361,187 | 0 | GBP -99,092 | GBP 97.3 | GBP 98.08 |
| 2025-03-11 (Tuesday) | 127,042 | GBP 12,460,279 | GBP 12,460,279 | 0 | GBP -180,400 | GBP 98.08 | GBP 99.5 |
| 2025-03-10 (Monday) | 127,042 | GBP 12,640,679 | GBP 12,640,679 | 0 | GBP 35,572 | GBP 99.5 | GBP 99.22 |
| 2025-03-07 (Friday) | 127,042 | GBP 12,605,107 | GBP 12,605,107 | 0 | GBP 132,123 | GBP 99.22 | GBP 98.18 |
| 2025-03-06 (Thursday) | 127,042 | GBP 12,472,984 | GBP 12,472,984 | 0 | GBP -78,766 | GBP 98.18 | GBP 98.8 |
| 2025-03-05 (Wednesday) | 127,042 | GBP 12,551,750 | GBP 12,551,750 | 0 | GBP -139,746 | GBP 98.8 | GBP 99.9 |
| 2025-03-04 (Tuesday) | 127,042 | GBP 12,691,496 | GBP 12,691,496 | 0 | GBP -184,211 | GBP 99.9 | GBP 101.35 |
| 2025-03-03 (Monday) | 127,042 | GBP 12,875,707 | GBP 12,875,707 | 0 | GBP 139,746 | GBP 101.35 | GBP 100.25 |
| 2025-02-28 (Friday) | 127,042 | GBP 12,735,961 | GBP 12,735,961 | 0 | GBP 19,057 | GBP 100.25 | GBP 100.1 |
| 2025-02-27 (Thursday) | 127,042 | GBP 12,716,904 | GBP 12,716,904 | 0 | GBP -63,521 | GBP 100.1 | GBP 100.6 |
| 2025-02-26 (Wednesday) | 127,042 | GBP 12,780,425 | GBP 12,780,425 | 0 | GBP 160,073 | GBP 100.6 | GBP 99.34 |
| 2025-02-25 (Tuesday) | 127,042 | GBP 12,620,352 | GBP 12,620,352 | 0 | GBP 30,490 | GBP 99.34 | GBP 99.1 |
| 2025-02-24 (Monday) | 127,042 | GBP 12,589,862 | GBP 12,589,862 | 0 | GBP -133,394 | GBP 99.1 | GBP 100.15 |
| 2025-02-21 (Friday) | 127,042 | GBP 12,723,256 | GBP 12,723,256 | 0 | GBP -31,761 | GBP 100.15 | GBP 100.4 |
| 2025-02-20 (Thursday) | 127,042 | GBP 12,755,017 | GBP 12,755,017 | 0 | GBP 71,144 | GBP 100.4 | GBP 99.84 |
| 2025-02-19 (Wednesday) | 127,042 | GBP 12,683,873 | GBP 12,683,873 | 0 | GBP -166,425 | GBP 99.84 | GBP 101.15 |
| 2025-02-18 (Tuesday) | 127,042 | GBP 12,850,298 | GBP 12,850,298 | 0 | GBP -38,113 | GBP 101.15 | GBP 101.45 |
| 2025-02-17 (Monday) | 127,042 | GBP 12,888,411 | GBP 12,888,411 | 0 | GBP 177,859 | GBP 101.45 | GBP 100.05 |
| 2025-02-14 (Friday) | 127,042 | GBP 12,710,552 | GBP 12,710,552 | 0 | GBP -12,704 | GBP 100.05 | GBP 100.15 |
| 2025-02-13 (Thursday) | 127,042 | GBP 12,723,256 | GBP 12,723,256 | 0 | GBP 19,056 | GBP 100.15 | GBP 100 |
| 2025-02-12 (Wednesday) | 127,042 | GBP 12,704,200 | GBP 12,704,200 | 0 | GBP 76,225 | GBP 100 | GBP 99.4 |
| 2025-02-11 (Tuesday) | 127,042 | GBP 12,627,975 | GBP 12,627,975 | 0 | GBP 71,144 | GBP 99.4 | GBP 98.84 |
| 2025-02-10 (Monday) | 127,042 | GBP 12,556,831 | GBP 12,556,831 | 0 | GBP 203,267 | GBP 98.84 | GBP 97.24 |
| 2025-02-07 (Friday) | 127,042 | GBP 12,353,564 | GBP 12,353,564 | 0 | GBP -99,093 | GBP 97.24 | GBP 98.02 |
| 2025-02-06 (Thursday) | 127,042 | GBP 12,452,657 | GBP 12,452,657 | 0 | GBP 86,389 | GBP 98.02 | GBP 97.34 |
| 2025-02-05 (Wednesday) | 127,042 | GBP 12,366,268 | GBP 12,366,268 | 0 | GBP 10,163 | GBP 97.34 | GBP 97.26 |
| 2025-02-04 (Tuesday) | 127,042 | GBP 12,356,105 | GBP 12,356,105 | 0 | GBP -33,031 | GBP 97.26 | GBP 97.52 |
| 2025-02-03 (Monday) | 127,042 | GBP 12,389,136 | GBP 12,389,136 | 0 | GBP -254,084 | GBP 97.52 | GBP 99.52 |
| 2025-01-31 (Friday) | 127,042 | GBP 12,643,220 | GBP 12,643,220 | 0 | GBP 223,594 | GBP 99.52 | GBP 97.76 |
| 2025-01-30 (Thursday) | 127,042 | GBP 12,419,626 | GBP 12,419,626 | 0 | GBP 152,450 | GBP 97.76 | GBP 96.56 |
| 2025-01-29 (Wednesday) | 127,042 | GBP 12,267,176 | GBP 12,267,176 | 0 | GBP 172,778 | GBP 96.56 | GBP 95.2 |
| 2025-01-28 (Tuesday) | 127,042 | GBP 12,094,398 | GBP 12,094,398 | 0 | GBP 233,757 | GBP 95.2 | GBP 93.36 |
| 2025-01-27 (Monday) | 127,042 | GBP 11,860,641 | GBP 11,860,641 | 0 | GBP -5,082 | GBP 93.36 | GBP 93.4 |
| 2025-01-24 (Friday) | 127,042 | GBP 11,865,723 | GBP 11,865,723 | 0 | GBP -246,461 | GBP 93.4 | GBP 95.34 |
| 2025-01-23 (Thursday) | 127,042 | GBP 12,112,184 | GBP 12,112,184 | 0 | GBP 40,653 | GBP 95.34 | GBP 95.02 |
| 2025-01-22 (Wednesday) | 127,042 | GBP 12,071,531 | GBP 12,071,531 | | | | |
| 2025-01-21 (Tuesday) | 127,042 | GBP 11,952,111 | GBP 11,952,111 | | | | |
| 2025-01-20 (Monday) | 127,042 | GBP 11,916,540 | GBP 11,916,540 | | | | |
| 2025-01-17 (Friday) | 127,042 | GBP 11,883,509 | GBP 11,883,509 | | | | |
| 2025-01-16 (Thursday) | 127,042 | GBP 11,776,793 | GBP 11,776,793 | | | | |
| 2025-01-15 (Wednesday) | 127,042 | GBP 11,753,926 | GBP 11,753,926 | | | | |
| 2025-01-14 (Tuesday) | 127,042 | GBP 11,469,352 | GBP 11,469,352 | | | | |
| 2025-01-13 (Monday) | 127,042 | GBP 11,878,427 | GBP 11,878,427 | | | | |
| 2025-01-10 (Friday) | 127,042 | GBP 11,875,886 | GBP 11,875,886 | | | | |
| 2025-01-09 (Thursday) | 127,042 | GBP 12,086,776 | GBP 12,086,776 | | | | |
| 2025-01-09 (Thursday) | 127,042 | GBP 12,086,776 | GBP 12,086,776 | | | | |
| 2025-01-09 (Thursday) | 127,042 | GBP 12,086,776 | GBP 12,086,776 | | | | |
| 2025-01-08 (Wednesday) | 127,042 | GBP 12,297,666 | GBP 12,297,666 | | | | |
| 2025-01-08 (Wednesday) | 127,042 | GBP 12,297,666 | GBP 12,297,666 | | | | |
| 2025-01-08 (Wednesday) | 127,042 | GBP 12,297,666 | GBP 12,297,666 | | | | |
| 2025-01-02 (Thursday) | 127,042 | GBP 12,323,074 | GBP 12,323,074 | 0 | GBP 254,084 | GBP 97 | GBP 95 |
| 2024-12-30 (Monday) | 127,042 | GBP 12,068,990 | GBP 12,068,990 | -1,613 | GBP -796,510 | GBP 95 | GBP 100 |
| 2024-12-06 (Friday) | 128,655 | GBP 12,865,500 | GBP 12,865,500 | 0 | GBP -295,907 | GBP 100 | GBP 102.3 |
| 2024-12-05 (Thursday) | 128,655 | GBP 13,161,407 | GBP 13,161,407 | 0 | GBP -96,491 | GBP 102.3 | GBP 103.05 |
| 2024-12-04 (Wednesday) | 128,655 | GBP 13,257,898 | GBP 13,257,898 | 0 | GBP 186,550 | GBP 103.05 | GBP 101.6 |
| 2024-12-03 (Tuesday) | 128,655 | GBP 13,071,348 | GBP 13,071,348 | 0 | GBP -64,328 | GBP 101.6 | GBP 102.1 |
| 2024-12-02 (Monday) | 128,655 | GBP 13,135,676 | GBP 13,135,676 | 0 | GBP 167,252 | GBP 102.1 | GBP 100.8 |
| 2024-11-29 (Friday) | 128,655 | GBP 12,968,424 | GBP 12,968,424 | 0 | GBP 280,468 | GBP 100.8 | GBP 98.62 |
| 2024-11-28 (Thursday) | 128,655 | GBP 12,687,956 | GBP 12,687,956 | 0 | GBP 43,743 | GBP 98.62 | GBP 98.28 |
| 2024-11-27 (Wednesday) | 128,655 | GBP 12,644,213 | GBP 12,644,213 | 0 | GBP 41,169 | GBP 98.28 | GBP 97.96 |
| 2024-11-26 (Tuesday) | 128,655 | GBP 12,603,044 | GBP 12,603,044 | -1,416 | GBP -193,341 | GBP 97.96 | GBP 98.38 |
| 2024-11-25 (Monday) | 130,071 | GBP 12,796,385 | GBP 12,796,385 | 0 | GBP 96,253 | GBP 98.38 | GBP 97.64 |
| 2024-11-22 (Friday) | 130,071 | GBP 12,700,132 | GBP 12,700,132 | 0 | GBP 275,750 | GBP 97.64 | GBP 95.52 |
| 2024-11-21 (Thursday) | 130,071 | GBP 12,424,382 | GBP 12,424,382 | 0 | GBP 228,925 | GBP 95.52 | GBP 93.76 |
| 2024-11-20 (Wednesday) | 130,071 | GBP 12,195,457 | GBP 12,195,457 | 0 | GBP -132,672 | GBP 93.76 | GBP 94.78 |
| 2024-11-19 (Tuesday) | 130,071 | GBP 12,328,129 | GBP 12,328,129 | 0 | GBP 41,622 | GBP 94.78 | GBP 94.46 |
| 2024-11-18 (Monday) | 130,071 | GBP 12,286,507 | GBP 12,286,507 | -1,880 | GBP -560,242 | GBP 94.46 | GBP 97.36 |
| 2024-11-12 (Tuesday) | 131,951 | GBP 12,846,749 | GBP 12,846,749 | 0 | GBP -166,259 | GBP 97.36 | GBP 98.62 |
| 2024-11-08 (Friday) | 131,951 | GBP 13,013,008 | GBP 13,013,008 | 0 | GBP -79,170 | GBP 98.62 | GBP 99.22 |
| 2024-11-07 (Thursday) | 131,951 | GBP 13,092,178 | GBP 13,092,178 | 0 | GBP 26,390 | GBP 99.22 | GBP 99.02 |
| 2024-11-06 (Wednesday) | 131,951 | GBP 13,065,788 | GBP 13,065,788 | 0 | GBP -182,092 | GBP 99.02 | GBP 100.4 |
| 2024-11-05 (Tuesday) | 131,951 | GBP 13,247,880 | GBP 13,247,880 | 0 | GBP 208,482 | GBP 100.4 | GBP 98.82 |
| 2024-11-04 (Monday) | 131,951 | GBP 13,039,398 | GBP 13,039,398 | 0 | GBP -42,224 | GBP 98.82 | GBP 99.14 |
| 2024-11-01 (Friday) | 131,951 | GBP 13,081,622 | GBP 13,081,622 | 0 | GBP 163,619 | GBP 99.14 | GBP 97.9 |
| 2024-10-31 (Thursday) | 131,951 | GBP 12,918,003 | GBP 12,918,003 | 0 | GBP -521,206 | GBP 97.9 | GBP 101.85 |
| 2024-10-30 (Wednesday) | 131,951 | GBP 13,439,209 | GBP 13,439,209 | 0 | GBP 151,743 | GBP 101.85 | GBP 100.7 |
| 2024-10-29 (Tuesday) | 131,951 | GBP 13,287,466 | GBP 13,287,466 | 0 | GBP -52,780 | GBP 100.7 | GBP 101.1 |
| 2024-10-28 (Monday) | 131,951 | GBP 13,340,246 | GBP 13,340,246 | 0 | GBP 145,146 | GBP 101.1 | GBP 100 |
| 2024-10-25 (Friday) | 131,951 | GBP 13,195,100 | GBP 13,195,100 | 0 | GBP 166,258 | GBP 100 | GBP 98.74 |
| 2024-10-24 (Thursday) | 131,951 | GBP 13,028,842 | GBP 13,028,842 | 0 | GBP -150,424 | GBP 98.74 | GBP 99.88 |
| 2024-10-23 (Wednesday) | 131,951 | GBP 13,179,266 | GBP 13,179,266 | 0 | GBP -95,005 | GBP 99.88 | GBP 100.6 |
| 2024-10-22 (Tuesday) | 131,951 | GBP 13,274,271 | GBP 13,274,271 | 0 | GBP -145,146 | GBP 100.6 | GBP 101.7 |
| 2024-10-21 (Monday) | 131,951 | GBP 13,419,417 | GBP 13,419,417 | 0 | GBP -98,963 | GBP 101.7 | GBP 102.45 |
| 2024-10-18 (Friday) | 131,951 | GBP 13,518,380 | GBP 13,518,380 | | | | |
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 NXT.L by Blackrock for IE00B53HP851
Show aggregate share trades of NXT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,109 | | | 119.300* | | 102.17 |
| 2025-03-21 | SELL | -1,374 | | | 98.140* | | 98.65 Profit of 135,550 on sale |
| 2024-12-30 | SELL | -1,613 | | | 95.000* | | 99.17 Profit of 159,963 on sale |
| 2024-11-26 | SELL | -1,416 | | | 97.960* | | 98.62 Profit of 139,643 on sale |
| 2024-11-18 | SELL | -1,880 | | | 94.460* | | 99.69 Profit of 187,418 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 NXT.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.