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 SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Acc) SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2025-05-08 (Thursday) | 79,796 | GBP 4,907,454 | GBP 4,907,454 | 0 | GBP 131,663 | GBP 61.5 | GBP 59.85 |
| 2025-05-07 (Wednesday) | 79,796 | GBP 4,775,791 | GBP 4,775,791 | 0 | GBP -31,918 | GBP 59.85 | GBP 60.25 |
| 2025-05-06 (Tuesday) | 79,796 | GBP 4,807,709 | GBP 4,807,709 | 0 | GBP -71,816 | GBP 60.25 | GBP 61.15 |
| 2025-05-05 (Monday) | 79,796 | GBP 4,879,525 | GBP 4,879,525 | 0 | GBP 0 | GBP 61.15 | GBP 61.15 |
| 2025-05-02 (Friday) | 79,796 | GBP 4,879,525 | GBP 4,879,525 | 0 | GBP 151,612 | GBP 61.15 | GBP 59.25 |
| 2025-05-01 (Thursday) | 79,796 | GBP 4,727,913 | GBP 4,727,913 | 0 | GBP 39,898 | GBP 59.25 | GBP 58.75 |
| 2025-04-30 (Wednesday) | 79,796 | GBP 4,688,015 | GBP 4,688,015 | 0 | GBP 79,796 | GBP 58.75 | GBP 57.75 |
| 2025-04-29 (Tuesday) | 79,796 | GBP 4,608,219 | GBP 4,608,219 | 0 | GBP -75,806 | GBP 57.75 | GBP 58.7 |
| 2025-04-28 (Monday) | 79,796 | GBP 4,684,025 | GBP 4,684,025 | 0 | GBP -59,847 | GBP 58.7 | GBP 59.45 |
| 2025-04-25 (Friday) | 79,796 | GBP 4,743,872 | GBP 4,743,872 | 0 | GBP 19,949 | GBP 59.45 | GBP 59.2 |
| 2025-04-24 (Thursday) | 79,796 | GBP 4,723,923 | GBP 4,723,923 | 0 | GBP -63,837 | GBP 59.2 | GBP 60 |
| 2025-04-23 (Wednesday) | 79,796 | GBP 4,787,760 | GBP 4,787,760 | 0 | GBP 167,572 | GBP 60 | GBP 57.9 |
| 2025-04-22 (Tuesday) | 79,796 | GBP 4,620,188 | GBP 4,620,188 | 0 | GBP -43,888 | GBP 57.9 | GBP 58.45 |
| 2025-04-21 (Monday) | 79,796 | GBP 4,664,076 | GBP 4,664,076 | 0 | GBP 0 | GBP 58.45 | GBP 58.45 |
| 2025-04-18 (Friday) | 79,796 | GBP 4,664,076 | GBP 4,664,076 | 0 | GBP 0 | GBP 58.45 | GBP 58.45 |
| 2025-04-17 (Thursday) | 79,796 | GBP 4,664,076 | GBP 4,664,076 | 0 | GBP -87,776 | GBP 58.45 | GBP 59.55 |
| 2025-04-16 (Wednesday) | 79,796 | GBP 4,751,852 | GBP 4,751,852 | 0 | GBP -39,898 | GBP 59.55 | GBP 60.05 |
| 2025-04-15 (Tuesday) | 79,796 | GBP 4,791,750 | GBP 4,791,750 | 0 | GBP 55,857 | GBP 60.05 | GBP 59.35 |
| 2025-04-14 (Monday) | 79,796 | GBP 4,735,893 | GBP 4,735,893 | 0 | GBP 119,694 | GBP 59.35 | GBP 57.85 |
| 2025-04-11 (Friday) | 79,796 | GBP 4,616,199 | GBP 4,616,199 | 0 | GBP 3,990 | GBP 57.85 | GBP 57.8 |
| 2025-04-10 (Thursday) | 79,796 | GBP 4,612,209 | GBP 4,612,209 | 0 | GBP 163,582 | GBP 57.8 | GBP 55.75 |
| 2025-04-09 (Wednesday) | 79,796 | GBP 4,448,627 | GBP 4,448,627 | 0 | GBP -107,725 | GBP 55.75 | GBP 57.1 |
| 2025-04-08 (Tuesday) | 79,796 | GBP 4,556,352 | GBP 4,556,352 | 0 | GBP 211,460 | GBP 57.1 | GBP 54.45 |
| 2025-04-07 (Monday) | 79,796 | GBP 4,344,892 | GBP 4,344,892 | 0 | GBP -267,317 | GBP 54.45 | GBP 57.8 |
| 2025-04-04 (Friday) | 79,796 | GBP 4,612,209 | GBP 4,612,209 | 0 | GBP -311,204 | GBP 57.8 | GBP 61.7 |
| 2025-04-02 (Wednesday) | 79,796 | GBP 4,923,413 | GBP 4,923,413 | 0 | GBP -55,857 | GBP 61.7 | GBP 62.4 |
| 2025-04-01 (Tuesday) | 79,796 | GBP 4,979,270 | GBP 4,979,270 | 0 | GBP 47,877 | GBP 62.4 | GBP 61.8 |
| 2025-03-31 (Monday) | 79,796 | GBP 4,931,393 | GBP 4,931,393 | 0 | GBP -187,520 | GBP 61.8 | GBP 64.15 |
| 2025-03-28 (Friday) | 79,796 | GBP 5,118,913 | GBP 5,118,913 | 0 | GBP -123,684 | GBP 64.15 | GBP 65.7 |
| 2025-03-27 (Thursday) | 79,796 | GBP 5,242,597 | GBP 5,242,597 | 0 | GBP -71,817 | GBP 65.7 | GBP 66.6 |
| 2025-03-26 (Wednesday) | 79,796 | GBP 5,314,414 | GBP 5,314,414 | 0 | GBP -47,877 | GBP 66.6 | GBP 67.2 |
| 2025-03-25 (Tuesday) | 79,796 | GBP 5,362,291 | GBP 5,362,291 | 0 | GBP 3,990 | GBP 67.2 | GBP 67.15 |
| 2025-03-24 (Monday) | 79,796 | GBP 5,358,301 | GBP 5,358,301 | 0 | GBP 7,979 | GBP 67.15 | GBP 67.05 |
| 2025-03-21 (Friday) | 79,796 | GBP 5,350,322 | GBP 5,350,322 | 0 | GBP -71,816 | GBP 67.05 | GBP 67.95 |
| 2025-03-20 (Thursday) | 79,796 | GBP 5,422,138 | GBP 5,422,138 | 0 | GBP -43,888 | GBP 67.95 | GBP 68.5 |
| 2025-03-19 (Wednesday) | 79,796 | GBP 5,466,026 | GBP 5,466,026 | 0 | GBP -47,878 | GBP 68.5 | GBP 69.1 |
| 2025-03-18 (Tuesday) | 79,796 | GBP 5,513,904 | GBP 5,513,904 | 0 | GBP -7,979 | GBP 69.1 | GBP 69.2 |
| 2025-03-17 (Monday) | 79,796 | GBP 5,521,883 | GBP 5,521,883 | 0 | GBP -35,908 | GBP 69.2 | GBP 69.65 |
| 2025-03-14 (Friday) | 79,796 | GBP 5,557,791 | GBP 5,557,791 | 0 | GBP -115,705 | GBP 69.65 | GBP 71.1 |
| 2025-03-13 (Thursday) | 79,796 | GBP 5,673,496 | GBP 5,673,496 | 0 | GBP -23,938 | GBP 71.1 | GBP 71.4 |
| 2025-03-12 (Wednesday) | 79,796 | GBP 5,697,434 | GBP 5,697,434 | 0 | GBP 311,204 | GBP 71.4 | GBP 67.5 |
| 2025-03-11 (Tuesday) | 79,796 | GBP 5,386,230 | GBP 5,386,230 | 0 | GBP -219,439 | GBP 67.5 | GBP 70.25 |
| 2025-03-10 (Monday) | 79,796 | GBP 5,605,669 | GBP 5,605,669 | 0 | GBP -151,612 | GBP 70.25 | GBP 72.15 |
| 2025-03-07 (Friday) | 79,796 | GBP 5,757,281 | GBP 5,757,281 | 0 | GBP -143,633 | GBP 72.15 | GBP 73.95 |
| 2025-03-06 (Thursday) | 79,796 | GBP 5,900,914 | GBP 5,900,914 | 0 | GBP 115,704 | GBP 73.95 | GBP 72.5 |
| 2025-03-05 (Wednesday) | 79,796 | GBP 5,785,210 | GBP 5,785,210 | 0 | GBP 111,714 | GBP 72.5 | GBP 71.1 |
| 2025-03-04 (Tuesday) | 79,796 | GBP 5,673,496 | GBP 5,673,496 | 0 | GBP -31,918 | GBP 71.1 | GBP 71.5 |
| 2025-03-03 (Monday) | 79,796 | GBP 5,705,414 | GBP 5,705,414 | 0 | GBP -99,745 | GBP 71.5 | GBP 72.75 |
| 2025-02-28 (Friday) | 79,796 | GBP 5,805,159 | GBP 5,805,159 | 0 | GBP -19,949 | GBP 72.75 | GBP 73 |
| 2025-02-27 (Thursday) | 79,796 | GBP 5,825,108 | GBP 5,825,108 | 0 | GBP -135,653 | GBP 73 | GBP 74.7 |
| 2025-02-26 (Wednesday) | 79,796 | GBP 5,960,761 | GBP 5,960,761 | 0 | GBP 39,898 | GBP 74.7 | GBP 74.2 |
| 2025-02-25 (Tuesday) | 79,796 | GBP 5,920,863 | GBP 5,920,863 | 0 | GBP -159,592 | GBP 74.2 | GBP 76.2 |
| 2025-02-24 (Monday) | 79,796 | GBP 6,080,455 | GBP 6,080,455 | 0 | GBP 7,979 | GBP 76.2 | GBP 76.1 |
| 2025-02-21 (Friday) | 79,796 | GBP 6,072,476 | GBP 6,072,476 | 0 | GBP 0 | GBP 76.1 | GBP 76.1 |
| 2025-02-20 (Thursday) | 79,796 | GBP 6,072,476 | GBP 6,072,476 | 0 | GBP 7,980 | GBP 76.1 | GBP 76 |
| 2025-02-19 (Wednesday) | 79,796 | GBP 6,064,496 | GBP 6,064,496 | 0 | GBP -187,521 | GBP 76 | GBP 78.35 |
| 2025-02-18 (Tuesday) | 79,796 | GBP 6,252,017 | GBP 6,252,017 | 0 | GBP 0 | GBP 78.35 | GBP 78.35 |
| 2025-02-17 (Monday) | 79,796 | GBP 6,252,017 | GBP 6,252,017 | 0 | GBP -63,836 | GBP 78.35 | GBP 79.15 |
| 2025-02-14 (Friday) | 79,796 | GBP 6,315,853 | GBP 6,315,853 | 0 | GBP 23,938 | GBP 79.15 | GBP 78.85 |
| 2025-02-13 (Thursday) | 79,796 | GBP 6,291,915 | GBP 6,291,915 | 0 | GBP 111,715 | GBP 78.85 | GBP 77.45 |
| 2025-02-12 (Wednesday) | 79,796 | GBP 6,180,200 | GBP 6,180,200 | 0 | GBP -15,959 | GBP 77.45 | GBP 77.65 |
| 2025-02-11 (Tuesday) | 79,796 | GBP 6,196,159 | GBP 6,196,159 | 0 | GBP -43,888 | GBP 77.65 | GBP 78.2 |
| 2025-02-10 (Monday) | 79,796 | GBP 6,240,047 | GBP 6,240,047 | 0 | GBP 67,826 | GBP 78.2 | GBP 77.35 |
| 2025-02-07 (Friday) | 79,796 | GBP 6,172,221 | GBP 6,172,221 | 0 | GBP -91,765 | GBP 77.35 | GBP 78.5 |
| 2025-02-06 (Thursday) | 79,796 | GBP 6,263,986 | GBP 6,263,986 | 0 | GBP 67,827 | GBP 78.5 | GBP 77.65 |
| 2025-02-05 (Wednesday) | 79,796 | GBP 6,196,159 | GBP 6,196,159 | 0 | GBP -139,643 | GBP 77.65 | GBP 79.4 |
| 2025-02-04 (Tuesday) | 79,796 | GBP 6,335,802 | GBP 6,335,802 | 0 | GBP -31,919 | GBP 79.4 | GBP 79.8 |
| 2025-02-03 (Monday) | 79,796 | GBP 6,367,721 | GBP 6,367,721 | 0 | GBP -91,765 | GBP 79.8 | GBP 80.95 |
| 2025-01-31 (Friday) | 79,796 | GBP 6,459,486 | GBP 6,459,486 | 0 | GBP -75,806 | GBP 80.95 | GBP 81.9 |
| 2025-01-30 (Thursday) | 79,796 | GBP 6,535,292 | GBP 6,535,292 | 0 | GBP 131,663 | GBP 81.9 | GBP 80.25 |
| 2025-01-29 (Wednesday) | 79,796 | GBP 6,403,629 | GBP 6,403,629 | 0 | GBP 51,867 | GBP 80.25 | GBP 79.6 |
| 2025-01-28 (Tuesday) | 79,796 | GBP 6,351,762 | GBP 6,351,762 | 0 | GBP 227,419 | GBP 79.6 | GBP 76.75 |
| 2025-01-27 (Monday) | 79,796 | GBP 6,124,343 | GBP 6,124,343 | 0 | GBP -11,969 | GBP 76.75 | GBP 76.9 |
| 2025-01-24 (Friday) | 79,796 | GBP 6,136,312 | GBP 6,136,312 | 0 | GBP 55,857 | GBP 76.9 | GBP 76.2 |
| 2025-01-23 (Thursday) | 79,796 | GBP 6,080,455 | GBP 6,080,455 | 0 | GBP 3,990 | GBP 76.2 | GBP 76.15 |
| 2025-01-22 (Wednesday) | 79,796 | GBP 6,076,465 | GBP 6,076,465 | | | | |
| 2025-01-21 (Tuesday) | 79,796 | GBP 5,956,771 | GBP 5,956,771 | | | | |
| 2025-01-20 (Monday) | 79,796 | GBP 5,948,792 | GBP 5,948,792 | | | | |
| 2025-01-17 (Friday) | 79,796 | GBP 5,801,169 | GBP 5,801,169 | | | | |
| 2025-01-16 (Thursday) | 79,796 | GBP 5,525,873 | GBP 5,525,873 | | | | |
| 2025-01-15 (Wednesday) | 79,796 | GBP 5,302,444 | GBP 5,302,444 | | | | |
| 2025-01-14 (Tuesday) | 79,796 | GBP 5,134,873 | GBP 5,134,873 | | | | |
| 2025-01-13 (Monday) | 79,796 | GBP 5,150,832 | GBP 5,150,832 | | | | |
| 2025-01-10 (Friday) | 79,796 | GBP 5,194,720 | GBP 5,194,720 | | | | |
| 2025-01-09 (Thursday) | 79,796 | GBP 5,350,322 | GBP 5,350,322 | | | | |
| 2025-01-09 (Thursday) | 79,796 | GBP 5,350,322 | GBP 5,350,322 | | | | |
| 2025-01-09 (Thursday) | 79,796 | GBP 5,350,322 | GBP 5,350,322 | | | | |
| 2025-01-08 (Wednesday) | 79,796 | GBP 5,278,505 | GBP 5,278,505 | | | | |
| 2025-01-08 (Wednesday) | 79,796 | GBP 5,278,505 | GBP 5,278,505 | | | | |
| 2025-01-08 (Wednesday) | 79,796 | GBP 5,278,505 | GBP 5,278,505 | | | | |
| 2025-01-02 (Thursday) | 79,796 | GBP 5,466,026 | GBP 5,466,026 | 0 | GBP 47,878 | GBP 68.5 | GBP 67.9 |
| 2024-12-30 (Monday) | 79,796 | GBP 5,418,148 | GBP 5,418,148 | -151 | GBP -397,996 | GBP 67.9 | GBP 72.75 |
| 2024-12-06 (Friday) | 79,947 | GBP 5,816,144 | GBP 5,816,144 | 0 | GBP -175,884 | GBP 72.75 | GBP 74.95 |
| 2024-12-05 (Thursday) | 79,947 | GBP 5,992,028 | GBP 5,992,028 | 0 | GBP -15,989 | GBP 74.95 | GBP 75.15 |
| 2024-12-04 (Wednesday) | 79,947 | GBP 6,008,017 | GBP 6,008,017 | 0 | GBP 107,928 | GBP 75.15 | GBP 73.8 |
| 2024-12-03 (Tuesday) | 79,947 | GBP 5,900,089 | GBP 5,900,089 | 0 | GBP 31,979 | GBP 73.8 | GBP 73.4 |
| 2024-12-02 (Monday) | 79,947 | GBP 5,868,110 | GBP 5,868,110 | 0 | GBP 135,910 | GBP 73.4 | GBP 71.7 |
| 2024-11-29 (Friday) | 79,947 | GBP 5,732,200 | GBP 5,732,200 | 0 | GBP 7,995 | GBP 71.7 | GBP 71.6 |
| 2024-11-28 (Thursday) | 79,947 | GBP 5,724,205 | GBP 5,724,205 | 0 | GBP 207,862 | GBP 71.6 | GBP 69 |
| 2024-11-27 (Wednesday) | 79,947 | GBP 5,516,343 | GBP 5,516,343 | 0 | GBP 55,963 | GBP 69 | GBP 68.3 |
| 2024-11-26 (Tuesday) | 79,947 | GBP 5,460,380 | GBP 5,460,380 | -906 | GBP -134,648 | GBP 68.3 | GBP 69.2 |
| 2024-11-25 (Monday) | 80,853 | GBP 5,595,028 | GBP 5,595,028 | 0 | GBP 105,109 | GBP 69.2 | GBP 67.9 |
| 2024-11-22 (Friday) | 80,853 | GBP 5,489,919 | GBP 5,489,919 | 0 | GBP 226,389 | GBP 67.9 | GBP 65.1 |
| 2024-11-21 (Thursday) | 80,853 | GBP 5,263,530 | GBP 5,263,530 | 0 | GBP 36,384 | GBP 65.1 | GBP 64.65 |
| 2024-11-20 (Wednesday) | 80,853 | GBP 5,227,146 | GBP 5,227,146 | 0 | GBP -60,640 | GBP 64.65 | GBP 65.4 |
| 2024-11-19 (Tuesday) | 80,853 | GBP 5,287,786 | GBP 5,287,786 | 0 | GBP -8,086 | GBP 65.4 | GBP 65.5 |
| 2024-11-18 (Monday) | 80,853 | GBP 5,295,872 | GBP 5,295,872 | -1,192 | GBP -61,667 | GBP 65.5 | GBP 65.3 |
| 2024-11-12 (Tuesday) | 82,045 | GBP 5,357,539 | GBP 5,357,539 | 0 | GBP 4,103 | GBP 65.3 | GBP 65.25 |
| 2024-11-08 (Friday) | 82,045 | GBP 5,353,436 | GBP 5,353,436 | 0 | GBP -36,921 | GBP 65.25 | GBP 65.7 |
| 2024-11-07 (Thursday) | 82,045 | GBP 5,390,357 | GBP 5,390,357 | 0 | GBP 159,988 | GBP 65.7 | GBP 63.75 |
| 2024-11-06 (Wednesday) | 82,045 | GBP 5,230,369 | GBP 5,230,369 | 0 | GBP -110,761 | GBP 63.75 | GBP 65.1 |
| 2024-11-05 (Tuesday) | 82,045 | GBP 5,341,130 | GBP 5,341,130 | 0 | GBP -32,818 | GBP 65.1 | GBP 65.5 |
| 2024-11-04 (Monday) | 82,045 | GBP 5,373,948 | GBP 5,373,948 | 0 | GBP -12,306 | GBP 65.5 | GBP 65.65 |
| 2024-11-01 (Friday) | 82,045 | GBP 5,386,254 | GBP 5,386,254 | 0 | GBP 90,249 | GBP 65.65 | GBP 64.55 |
| 2024-10-31 (Thursday) | 82,045 | GBP 5,296,005 | GBP 5,296,005 | 0 | GBP -65,636 | GBP 64.55 | GBP 65.35 |
| 2024-10-30 (Wednesday) | 82,045 | GBP 5,361,641 | GBP 5,361,641 | 0 | GBP -139,476 | GBP 65.35 | GBP 67.05 |
| 2024-10-29 (Tuesday) | 82,045 | GBP 5,501,117 | GBP 5,501,117 | 0 | GBP -65,636 | GBP 67.05 | GBP 67.85 |
| 2024-10-28 (Monday) | 82,045 | GBP 5,566,753 | GBP 5,566,753 | 0 | GBP 12,306 | GBP 67.85 | GBP 67.7 |
| 2024-10-25 (Friday) | 82,045 | GBP 5,554,447 | GBP 5,554,447 | 0 | GBP 53,330 | GBP 67.7 | GBP 67.05 |
| 2024-10-24 (Thursday) | 82,045 | GBP 5,501,117 | GBP 5,501,117 | 0 | GBP -53,330 | GBP 67.05 | GBP 67.7 |
| 2024-10-23 (Wednesday) | 82,045 | GBP 5,554,447 | GBP 5,554,447 | 0 | GBP 12,307 | GBP 67.7 | GBP 67.55 |
| 2024-10-22 (Tuesday) | 82,045 | GBP 5,542,140 | GBP 5,542,140 | 0 | GBP 61,534 | GBP 67.55 | GBP 66.8 |
| 2024-10-21 (Monday) | 82,045 | GBP 5,480,606 | GBP 5,480,606 | 0 | GBP -106,659 | GBP 66.8 | GBP 68.1 |
| 2024-10-18 (Friday) | 82,045 | GBP 5,587,265 | GBP 5,587,265 | | | | |
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 SPX.L by Blackrock for IE00B53HP851
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -151 | | | 67.900* | | 67.94 Profit of 10,259 on sale |
| 2024-11-26 | SELL | -906 | | | 68.300* | | 66.16 Profit of 59,944 on sale |
| 2024-11-18 | SELL | -1,192 | | | 65.500* | | 66.12 Profit of 78,810 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 SPX.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.
Back to Listing
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.