Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for HUM

Stock NameHummingbird Resources PLC
TickerHUM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B60BWY28
LEI213800PBYMQ6Z2D7UZ96
TickerHUM(EUR) F

Show aggregate HUM holdings

News associated with HUM

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04

iShares MSCI ACWI UCITS ETF HUM holdings

DateNumber of HUM Shares HeldBase Market Value of HUM SharesLocal Market Value of HUM SharesChange in HUM Shares HeldChange in HUM Base ValueCurrent Price per HUM Share HeldPrevious Price per HUM Share Held
2025-12-11 (Thursday)34,788USD 9,270,654HUM holding increased by 341966USD 9,270,6540USD 341,966 USD 266.49 USD 256.66
2025-12-10 (Wednesday)34,788USD 8,928,688HUM holding increased by 9393USD 8,928,6880USD 9,393 USD 256.66 USD 256.39
2025-12-08 (Monday)34,788USD 8,919,295HUM holding decreased by -50791USD 8,919,2950USD -50,791 USD 256.39 USD 257.85
2025-12-05 (Friday)34,788USD 8,970,086HUM holding increased by 168026USD 8,970,0860USD 168,026 USD 257.85 USD 253.02
2025-12-04 (Thursday)34,788HUM holding increased by 252USD 8,802,060HUM holding increased by 445729USD 8,802,060252USD 445,729 USD 253.02 USD 241.96
2025-12-02 (Tuesday)34,536USD 8,356,331HUM holding decreased by -131582USD 8,356,3310USD -131,582 USD 241.96 USD 245.77
2025-11-28 (Friday)34,536USD 8,487,913HUM holding decreased by -7598USD 8,487,9130USD -7,598 USD 245.77 USD 245.99
2025-11-27 (Thursday)34,536USD 8,495,511USD 8,495,5110USD 0 USD 245.99 USD 245.99
2025-11-26 (Wednesday)34,536USD 8,495,511HUM holding increased by 280087USD 8,495,5110USD 280,087 USD 245.99 USD 237.88
2025-11-25 (Tuesday)34,536HUM holding increased by 153USD 8,215,424HUM holding increased by 334840USD 8,215,424153USD 334,840 USD 237.88 USD 229.2
2025-11-24 (Monday)34,383HUM holding increased by 72USD 7,880,584HUM holding increased by 219281USD 7,880,58472USD 219,281 USD 229.2 USD 223.29
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 holdings

Share Trades of HUM by Blackrock for IE00B6R52259

Show aggregate share trades of HUM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY252 253.020* 255.19
2025-11-25BUY153238.125228.580 229.535GBX 35,119 255.55
2025-11-24BUY72229.850222.040 222.821GBX 16,043 255.72
2025-11-11BUY18245.500238.500 239.200GBX 4,306 256.57
2025-11-04BUY36284.270277.350 278.042GBX 10,010 256.40
2025-10-15BUY90262.170262.510 262.476GBX 23,623 255.89
2025-10-08BUY36298.040302.790 302.315GBX 10,883 255.33
2025-09-24BUY108261.970263.400 263.257GBX 28,432 255.12
2025-09-15BUY162275.420276.900 276.752GBX 44,834 254.66
2025-09-09BUY162273.020314.540 310.388GBX 50,283 254.03
2025-09-04BUY216312.000313.710 313.539GBX 67,724 252.71
2025-08-28BUY54297.890299.810 299.618GBX 16,179 251.95
2025-08-19BUY126288.250292.020 291.643GBX 36,747 250.60
2025-08-12BUY342274.940275.630 275.561GBX 94,242 249.52
2025-08-06BUY54256.620259.460 259.176GBX 13,996 249.09
2025-08-04BUY72247.350250.660 250.329GBX 18,024 249.06
2025-08-01BUY108247.260252.000 251.526GBX 27,165 249.08
2025-07-31BUY90249.870261.470 260.310GBX 23,428 249.07
2025-07-28BUY54231.520239.430 238.639GBX 12,887 249.27
2025-07-25BUY72237.980239.820 239.636GBX 17,254 249.38
2025-07-22BUY90231.120231.930 231.849GBX 20,866 249.87
2025-07-21BUY36223.430226.700 226.373GBX 8,149 250.13
2025-07-14BUY54227.460230.800 230.466GBX 12,445 251.48
2025-07-10BUY108232.180236.890 236.419GBX 25,533 251.90
2025-07-08BUY54237.490239.790 239.560GBX 12,936 252.22
2025-07-02BUY90243.790250.820 250.117GBX 22,511 252.76
2025-06-25BUY18238.510241.040 240.787GBX 4,334 253.32
2025-06-12BUY162234.960235.080 235.068GBX 38,081 255.09
2025-06-02BUY216231.390232.850 232.704GBX 50,264 257.93
2025-05-28BUY54227.790232.560 232.083GBX 12,532 259.23
2025-05-14BUY54230.470234.980 234.529GBX 12,665 263.75
2025-05-08BUY90253.350256.110 255.834GBX 23,025 265.16
2025-05-07BUY288253.120254.870 254.695GBX 73,352 265.40
2025-04-30BUY54262.240276.140 274.750GBX 14,837 266.35
2025-04-24BUY18267.830268.010 267.992GBX 4,824 266.62
2025-04-23BUY144263.610266.340 266.067GBX 38,314 266.70
2025-04-17BUY72264.480270.320 269.736GBX 19,421 267.64
2025-04-16BUY36285.610291.330 290.758GBX 10,467 267.11
2025-04-15BUY36286.780288.660 288.472GBX 10,385 266.52
2025-04-14BUY108284.820298.000 296.682GBX 32,042 265.94
2025-04-11BUY288295.040296.260 296.138GBX 85,288 265.01
2025-04-10BUY162290.250293.880 293.517GBX 47,550 264.16
2025-04-09BUY90285.530290.880 290.345GBX 26,131 263.43
2025-04-08BUY90281.950292.740 291.661GBX 26,249 262.77
2025-04-07BUY72254.710256.390 256.222GBX 18,448 263.06
2025-04-04BUY90253.770270.710 269.016GBX 24,211 263.42
2025-04-02BUY72265.800265.800 265.800GBX 19,138 263.33
2025-03-28BUY72264.580271.680 270.970GBX 19,510 263.15
2025-03-24BUY36271.720272.740 272.638GBX 9,815 261.27
2025-03-18BUY54269.780271.390 271.229GBX 14,646 259.48
2025-03-17BUY90264.410265.630 265.508GBX 23,896 259.10
2025-03-14BUY72252.880259.250 258.613GBX 18,620 259.62
2025-03-13BUY162251.730252.920 252.801GBX 40,954 260.34
2025-03-10BUY54251.250263.670 262.428GBX 14,171 264.15
2025-03-04BUY72262.780266.440 266.074GBX 19,157 265.71
2025-02-26BUY1,415255.070259.050 258.652GBX 365,993 280.06
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 HUM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19683,6378,5601,596,66342.8%
2025-09-18326,262170554,76958.8%
2025-09-17411,1460591,02269.6%
2025-09-16400,189720732,89454.6%
2025-09-15277,258170465,99559.5%
2025-09-12356,45443564,66463.1%
2025-09-11562,833951871,46564.6%
2025-09-10723,84023,0741,855,54439.0%
2025-09-091,068,47922,4662,157,47749.5%
2025-09-08283,5992523,65554.2%
2025-09-05251,114199702,75935.7%
2025-09-04462,13715770,61460.0%
2025-09-03465,35075697,75066.7%
2025-09-02542,65218816,67366.4%
2025-08-29268,4810472,83656.8%
2025-08-28210,5280440,53047.8%
2025-08-27130,000437342,20838.0%
2025-08-26192,5905364,02452.9%
2025-08-25222,3070338,65865.6%
2025-08-22515,6039782,12365.9%
2025-08-21423,5008623,84167.9%
2025-08-20272,581306502,38054.3%
2025-08-19336,07888725,82246.3%
2025-08-18256,4596495,77251.7%
2025-08-15479,65688677,77270.8%
2025-08-14269,93143372,18672.5%
2025-08-13585,194144855,40768.4%
2025-08-12349,0630532,29665.6%
2025-08-11593,9630818,95572.5%
2025-08-08508,13654700,40972.5%
2025-08-07266,36719355,92374.8%
2025-08-06330,0172439,92575.0%
2025-08-05611,118900837,44173.0%
2025-08-04319,85720516,46661.9%
2025-08-01446,07915662,28967.4%
2025-07-31776,6814631,283,71160.5%
2025-07-301,495,0681,2052,915,59151.3%
2025-07-29489,38412,421841,91358.1%
2025-07-28304,50932740,33541.1%
2025-07-25422,523106618,77068.3%
2025-07-24335,67810514,71765.2%
2025-07-23345,7370791,86143.7%
2025-07-22364,146102583,46762.4%
2025-07-21435,15452846,21151.4%
2025-07-18912,737201,929,45347.3%

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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Note: 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.


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