Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for RXL.PA

Stock NameRexel SA
TickerRXL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010451203
LEI969500N6AVPA51648T62

Show aggregate RXL.PA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) RXL.PA holdings

DateNumber of RXL.PA Shares HeldBase Market Value of RXL.PA SharesLocal Market Value of RXL.PA SharesChange in RXL.PA Shares HeldChange in RXL.PA Base ValueCurrent Price per RXL.PA Share HeldPrevious Price per RXL.PA Share Held
2025-05-07 (Wednesday)256,728EUR 6,294,971EUR 6,294,971
2025-05-06 (Tuesday)236,703EUR 5,813,426RXL.PA holding decreased by -21303EUR 5,813,4260EUR -21,303 EUR 24.56 EUR 24.65
2025-05-05 (Monday)236,703EUR 5,834,729RXL.PA holding decreased by -35505EUR 5,834,7290EUR -35,505 EUR 24.65 EUR 24.8
2025-05-02 (Friday)236,703EUR 5,870,234RXL.PA holding increased by 97048EUR 5,870,2340EUR 97,048 EUR 24.8 EUR 24.39
2025-05-01 (Thursday)236,703EUR 5,773,186EUR 5,773,1860EUR 0 EUR 24.39 EUR 24.39
2025-04-30 (Wednesday)236,703RXL.PA holding increased by 1881EUR 5,773,186RXL.PA holding increased by 198512EUR 5,773,1861,881EUR 198,512 EUR 24.39 EUR 23.74
2025-04-29 (Tuesday)234,822EUR 5,574,674RXL.PA holding increased by 30527EUR 5,574,6740EUR 30,527 EUR 23.74 EUR 23.61
2025-04-28 (Monday)234,822EUR 5,544,147RXL.PA holding increased by 77491EUR 5,544,1470EUR 77,491 EUR 23.61 EUR 23.28
2025-04-25 (Friday)234,822EUR 5,466,656RXL.PA holding increased by 119759EUR 5,466,6560EUR 119,759 EUR 23.28 EUR 22.77
2025-04-24 (Thursday)234,822EUR 5,346,897RXL.PA holding increased by 32875EUR 5,346,8970EUR 32,875 EUR 22.77 EUR 22.63
2025-04-23 (Wednesday)234,822EUR 5,314,022RXL.PA holding increased by 152634EUR 5,314,0220EUR 152,634 EUR 22.63 EUR 21.98
2025-04-22 (Tuesday)234,822EUR 5,161,388RXL.PA holding decreased by -30526EUR 5,161,3880EUR -30,526 EUR 21.98 EUR 22.11
2025-04-21 (Monday)234,822EUR 5,191,914EUR 5,191,9140EUR 0 EUR 22.11 EUR 22.11
2025-04-18 (Friday)234,822EUR 5,191,914EUR 5,191,9140EUR 0 EUR 22.11 EUR 22.11
2025-04-17 (Thursday)234,822EUR 5,191,914RXL.PA holding increased by 4696EUR 5,191,9140EUR 4,696 EUR 22.11 EUR 22.09
2025-04-16 (Wednesday)234,822EUR 5,187,218RXL.PA holding decreased by -86884EUR 5,187,2180EUR -86,884 EUR 22.09 EUR 22.46
2025-04-15 (Tuesday)234,822RXL.PA holding increased by 2483EUR 5,274,102RXL.PA holding increased by 213759EUR 5,274,1022,483EUR 213,759 EUR 22.46 EUR 21.78
2025-04-14 (Monday)232,339EUR 5,060,343RXL.PA holding increased by 153343EUR 5,060,3430EUR 153,343 EUR 21.78 EUR 21.12
2025-04-11 (Friday)232,339RXL.PA holding decreased by -20603EUR 4,907,000RXL.PA holding decreased by -445253EUR 4,907,000-20,603EUR -445,253 EUR 21.12 EUR 21.16
2025-04-10 (Thursday)252,942EUR 5,352,253RXL.PA holding increased by 321237EUR 5,352,2530EUR 321,237 EUR 21.16 EUR 19.89
2025-04-09 (Wednesday)252,942RXL.PA holding decreased by -824EUR 5,031,016RXL.PA holding decreased by -323447EUR 5,031,016-824EUR -323,447 EUR 19.89 EUR 21.1
2025-04-08 (Tuesday)253,766EUR 5,354,463RXL.PA holding increased by 93894EUR 5,354,4630EUR 93,894 EUR 21.1 EUR 20.73
2025-04-07 (Monday)253,766RXL.PA holding decreased by -1640EUR 5,260,569RXL.PA holding decreased by -343039EUR 5,260,569-1,640EUR -343,039 EUR 20.73 EUR 21.94
2025-04-04 (Friday)255,406EUR 5,603,608RXL.PA holding decreased by -784096EUR 5,603,6080EUR -784,096 EUR 21.94 EUR 25.01
2025-04-02 (Wednesday)255,406EUR 6,387,704RXL.PA holding increased by 66405EUR 6,387,7040EUR 66,405 EUR 25.01 EUR 24.75
2025-04-01 (Tuesday)255,406EUR 6,321,299RXL.PA holding decreased by -7662EUR 6,321,2990EUR -7,662 EUR 24.75 EUR 24.78
2025-03-31 (Monday)255,406EUR 6,328,961RXL.PA holding decreased by -217095EUR 6,328,9610EUR -217,095 EUR 24.78 EUR 25.63
2025-03-28 (Friday)255,406EUR 6,546,056RXL.PA holding decreased by -58743EUR 6,546,0560EUR -58,743 EUR 25.63 EUR 25.86
2025-03-27 (Thursday)255,406EUR 6,604,799RXL.PA holding decreased by -94500EUR 6,604,7990EUR -94,500 EUR 25.86 EUR 26.23
2025-03-26 (Wednesday)255,406EUR 6,699,299RXL.PA holding decreased by -61298EUR 6,699,2990EUR -61,298 EUR 26.23 EUR 26.47
2025-03-25 (Tuesday)255,406RXL.PA holding increased by 824EUR 6,760,597RXL.PA holding increased by 11628EUR 6,760,597824EUR 11,628 EUR 26.47 EUR 26.51
2025-03-24 (Monday)254,582EUR 6,748,969RXL.PA holding increased by 28004EUR 6,748,9690EUR 28,004 EUR 26.51 EUR 26.4
2025-03-21 (Friday)254,582EUR 6,720,965RXL.PA holding decreased by -91649EUR 6,720,9650EUR -91,649 EUR 26.4 EUR 26.76
2025-03-20 (Thursday)254,582EUR 6,812,614RXL.PA holding decreased by -28004EUR 6,812,6140EUR -28,004 EUR 26.76 EUR 26.87
2025-03-19 (Wednesday)254,582EUR 6,840,618RXL.PA holding increased by 109470EUR 6,840,6180EUR 109,470 EUR 26.87 EUR 26.44
2025-03-18 (Tuesday)254,582EUR 6,731,148RXL.PA holding increased by 264765EUR 6,731,1480EUR 264,765 EUR 26.44 EUR 25.4
2025-03-17 (Monday)254,582EUR 6,466,383RXL.PA holding increased by 58554EUR 6,466,3830EUR 58,554 EUR 25.4 EUR 25.17
2025-03-14 (Friday)254,582EUR 6,407,829RXL.PA holding increased by 165478EUR 6,407,8290EUR 165,478 EUR 25.17 EUR 24.52
2025-03-13 (Thursday)254,582EUR 6,242,351RXL.PA holding decreased by -190936EUR 6,242,3510EUR -190,936 EUR 24.52 EUR 25.27
2025-03-12 (Wednesday)254,582EUR 6,433,287RXL.PA holding increased by 112016EUR 6,433,2870EUR 112,016 EUR 25.27 EUR 24.83
2025-03-11 (Tuesday)254,582EUR 6,321,271RXL.PA holding decreased by -150203EUR 6,321,2710EUR -150,203 EUR 24.83 EUR 25.42
2025-03-10 (Monday)254,582EUR 6,471,474RXL.PA holding decreased by -498981EUR 6,471,4740EUR -498,981 EUR 25.42 EUR 27.38
2025-03-07 (Friday)254,582EUR 6,970,455RXL.PA holding decreased by -229124EUR 6,970,4550EUR -229,124 EUR 27.38 EUR 28.28
2025-03-06 (Thursday)254,582EUR 7,199,579RXL.PA holding increased by 473523EUR 7,199,5790EUR 473,523 EUR 28.28 EUR 26.42
2025-03-05 (Wednesday)254,582EUR 6,726,056RXL.PA holding increased by 341139EUR 6,726,0560EUR 341,139 EUR 26.42 EUR 25.08
2025-03-04 (Tuesday)254,582EUR 6,384,917RXL.PA holding decreased by -259673EUR 6,384,9170EUR -259,673 EUR 25.08 EUR 26.1
2025-03-03 (Monday)254,582EUR 6,644,590RXL.PA holding increased by 10183EUR 6,644,5900EUR 10,183 EUR 26.1 EUR 26.06
2025-02-28 (Friday)254,582RXL.PA holding increased by 19187EUR 6,634,407RXL.PA holding increased by 434103EUR 6,634,40719,187EUR 434,103 EUR 26.06 EUR 26.34
2025-02-27 (Thursday)235,395EUR 6,200,304RXL.PA holding decreased by -105928EUR 6,200,3040EUR -105,928 EUR 26.34 EUR 26.79
2025-02-26 (Wednesday)235,395EUR 6,306,232RXL.PA holding increased by 244811EUR 6,306,2320EUR 244,811 EUR 26.79 EUR 25.75
2025-02-25 (Tuesday)235,395EUR 6,061,421RXL.PA holding decreased by -211856EUR 6,061,4210EUR -211,856 EUR 25.75 EUR 26.65
2025-02-24 (Monday)235,395EUR 6,273,277RXL.PA holding increased by 21186EUR 6,273,2770EUR 21,186 EUR 26.65 EUR 26.56
2025-02-21 (Friday)235,395EUR 6,252,091RXL.PA holding increased by 63556EUR 6,252,0910EUR 63,556 EUR 26.56 EUR 26.29
2025-02-20 (Thursday)235,395EUR 6,188,535RXL.PA holding increased by 56495EUR 6,188,5350EUR 56,495 EUR 26.29 EUR 26.05
2025-02-19 (Wednesday)235,395EUR 6,132,040RXL.PA holding decreased by -150653EUR 6,132,0400EUR -150,653 EUR 26.05 EUR 26.69
2025-02-18 (Tuesday)235,395EUR 6,282,693RXL.PA holding increased by 32956EUR 6,282,6930EUR 32,956 EUR 26.69 EUR 26.55
2025-02-17 (Monday)235,395EUR 6,249,737RXL.PA holding increased by 77680EUR 6,249,7370EUR 77,680 EUR 26.55 EUR 26.22
2025-02-14 (Friday)235,395EUR 6,172,057RXL.PA holding decreased by -195378EUR 6,172,0570EUR -195,378 EUR 26.22 EUR 27.05
2025-02-13 (Thursday)235,395RXL.PA holding increased by 876EUR 6,367,435RXL.PA holding increased by 305119EUR 6,367,435876EUR 305,119 EUR 27.05 EUR 25.85
2025-02-12 (Wednesday)234,519EUR 6,062,316EUR 6,062,3160EUR 0 EUR 25.85 EUR 25.85
2025-02-11 (Tuesday)234,519RXL.PA holding increased by 4347EUR 6,062,316RXL.PA holding increased by 135387EUR 6,062,3164,347EUR 135,387 EUR 25.85 EUR 25.75
2025-02-10 (Monday)230,172RXL.PA holding increased by 4725EUR 5,926,929RXL.PA holding increased by 193812EUR 5,926,9294,725EUR 193,812 EUR 25.75 EUR 25.43
2025-02-07 (Friday)225,447RXL.PA holding increased by 579EUR 5,733,117RXL.PA holding increased by 7978EUR 5,733,117579EUR 7,978 EUR 25.43 EUR 25.46
2025-02-06 (Thursday)224,868EUR 5,725,139RXL.PA holding increased by 132672EUR 5,725,1390EUR 132,672 EUR 25.46 EUR 24.87
2025-02-05 (Wednesday)224,868RXL.PA holding increased by 386EUR 5,592,467RXL.PA holding decreased by -51010EUR 5,592,467386EUR -51,010 EUR 24.87 EUR 25.14
2025-02-04 (Tuesday)224,482EUR 5,643,477RXL.PA holding decreased by -4490EUR 5,643,4770EUR -4,490 EUR 25.14 EUR 25.16
2025-02-03 (Monday)224,482EUR 5,647,967RXL.PA holding decreased by -94283EUR 5,647,9670EUR -94,283 EUR 25.16 EUR 25.58
2025-01-31 (Friday)224,482EUR 5,742,250RXL.PA holding decreased by -22448EUR 5,742,2500EUR -22,448 EUR 25.58 EUR 25.68
2025-01-30 (Thursday)224,482EUR 5,764,698RXL.PA holding increased by 78569EUR 5,764,6980EUR 78,569 EUR 25.68 EUR 25.33
2025-01-29 (Wednesday)224,482EUR 5,686,129RXL.PA holding increased by 15714EUR 5,686,1290EUR 15,714 EUR 25.33 EUR 25.26
2025-01-28 (Tuesday)224,482RXL.PA holding increased by 376EUR 5,670,415RXL.PA holding decreased by -80145EUR 5,670,415376EUR -80,145 EUR 25.26 EUR 25.66
2025-01-27 (Monday)224,106EUR 5,750,560RXL.PA holding decreased by -141187EUR 5,750,5600EUR -141,187 EUR 25.66 EUR 26.29
2025-01-24 (Friday)224,106EUR 5,891,747EUR 5,891,7470EUR 0 EUR 26.29 EUR 26.29
2025-01-23 (Thursday)224,106RXL.PA holding increased by 564EUR 5,891,747RXL.PA holding increased by 34947EUR 5,891,747564EUR 34,947 EUR 26.29 EUR 26.2
2025-01-22 (Wednesday)223,542EUR 5,856,800EUR 5,856,800
2025-01-21 (Tuesday)223,542EUR 5,727,146EUR 5,727,146
2025-01-20 (Monday)223,542EUR 5,711,498EUR 5,711,498
2025-01-17 (Friday)223,542EUR 5,682,438EUR 5,682,438
2025-01-16 (Thursday)223,542EUR 5,613,140EUR 5,613,140
2025-01-15 (Wednesday)223,542EUR 5,633,258EUR 5,633,258
2025-01-14 (Tuesday)223,542EUR 5,523,723EUR 5,523,723
2025-01-13 (Monday)223,542EUR 5,454,425EUR 5,454,425
2025-01-10 (Friday)223,542EUR 5,441,012EUR 5,441,012
2025-01-09 (Thursday)223,542EUR 5,606,433EUR 5,606,433
2025-01-09 (Thursday)223,542EUR 5,606,433EUR 5,606,433
2025-01-09 (Thursday)223,542EUR 5,606,433EUR 5,606,433
2025-01-08 (Wednesday)223,542EUR 5,577,373EUR 5,577,373
2025-01-08 (Wednesday)223,542EUR 5,577,373EUR 5,577,373
2025-01-08 (Wednesday)223,542EUR 5,577,373EUR 5,577,373
2025-01-02 (Thursday)223,542EUR 5,438,777RXL.PA holding decreased by -17883EUR 5,438,7770EUR -17,883 EUR 24.33 EUR 24.41
2024-12-30 (Monday)223,542RXL.PA holding increased by 2522EUR 5,456,660RXL.PA holding decreased by -137356EUR 5,456,6602,522EUR -137,356 EUR 24.41 EUR 25.31
2024-12-06 (Friday)221,020EUR 5,594,016RXL.PA holding increased by 68516EUR 5,594,0160EUR 68,516 EUR 25.31 EUR 25
2024-12-05 (Thursday)221,020EUR 5,525,500RXL.PA holding increased by 170185EUR 5,525,5000EUR 170,185 EUR 25 EUR 24.23
2024-12-04 (Wednesday)221,020RXL.PA holding increased by 1358EUR 5,355,315RXL.PA holding increased by 57068EUR 5,355,3151,358EUR 57,068 EUR 24.23 EUR 24.12
2024-12-03 (Tuesday)219,662EUR 5,298,247RXL.PA holding increased by 13179EUR 5,298,2470EUR 13,179 EUR 24.12 EUR 24.06
2024-12-02 (Monday)219,662EUR 5,285,068RXL.PA holding decreased by -83471EUR 5,285,0680EUR -83,471 EUR 24.06 EUR 24.44
2024-11-29 (Friday)219,662EUR 5,368,539RXL.PA holding decreased by -72489EUR 5,368,5390EUR -72,489 EUR 24.44 EUR 24.77
2024-11-28 (Thursday)219,662EUR 5,441,028RXL.PA holding increased by 50523EUR 5,441,0280EUR 50,523 EUR 24.77 EUR 24.54
2024-11-27 (Wednesday)219,662EUR 5,390,505RXL.PA holding decreased by -116421EUR 5,390,5050EUR -116,421 EUR 24.54 EUR 25.07
2024-11-26 (Tuesday)219,662EUR 5,506,926RXL.PA holding decreased by -24163EUR 5,506,9260EUR -24,163 EUR 25.07 EUR 25.18
2024-11-26 (Tuesday)219,662EUR 5,506,926RXL.PA holding decreased by -24163EUR 5,506,9260EUR -24,163 EUR 25.07 EUR 25.18
2024-11-25 (Monday)219,662EUR 5,531,089RXL.PA holding increased by 17573EUR 5,531,0890EUR 17,573 EUR 25.18 EUR 25.1
2024-11-25 (Monday)219,662EUR 5,531,089RXL.PA holding increased by 17573EUR 5,531,0890EUR 17,573 EUR 25.18 EUR 25.1
2024-11-22 (Friday)219,662EUR 5,513,516RXL.PA holding increased by 35146EUR 5,513,5160EUR 35,146 EUR 25.1 EUR 24.94
2024-11-21 (Thursday)219,662EUR 5,478,370RXL.PA holding decreased by -6590EUR 5,478,3700EUR -6,590 EUR 24.94 EUR 24.97
2024-11-20 (Wednesday)219,662EUR 5,484,960RXL.PA holding decreased by -129601EUR 5,484,9600EUR -129,601 EUR 24.97 EUR 25.56
2024-11-19 (Tuesday)219,662EUR 5,614,561RXL.PA holding decreased by -151567EUR 5,614,5610EUR -151,567 EUR 25.56 EUR 26.25
2024-11-18 (Monday)219,662EUR 5,766,128RXL.PA holding increased by 92259EUR 5,766,1280EUR 92,259 EUR 26.25 EUR 25.83
2024-11-12 (Tuesday)219,662EUR 5,673,869RXL.PA holding decreased by -296544EUR 5,673,8690EUR -296,544 EUR 25.83 EUR 27.18
2024-11-11 (Monday)219,662EUR 5,970,413RXL.PA holding decreased by -90062EUR 5,970,4130EUR -90,062 EUR 27.18 EUR 27.59
2024-11-08 (Friday)219,662EUR 5,930,874RXL.PA holding decreased by -129601EUR 5,930,8740EUR -129,601 EUR 27 EUR 27.59
2024-11-08 (Friday)219,662EUR 5,930,874RXL.PA holding decreased by -129601EUR 5,930,8740EUR -129,601 EUR 27 EUR 27.59
2024-11-07 (Thursday)219,662EUR 6,060,475RXL.PA holding increased by 50523EUR 6,060,4750EUR 50,523 EUR 27.59 EUR 27.36
2024-11-06 (Wednesday)219,662EUR 6,009,952RXL.PA holding increased by 235038EUR 6,009,9520EUR 235,038 EUR 27.36 EUR 26.29
2024-11-05 (Tuesday)219,662EUR 5,871,565RXL.PA holding increased by 96651EUR 5,871,5650EUR 96,651 EUR 26.73 EUR 26.29
2024-11-04 (Monday)219,662EUR 5,774,914RXL.PA holding increased by 107634EUR 5,774,9140EUR 107,634 EUR 26.29 EUR 25.8
2024-11-01 (Friday)219,662EUR 5,667,280RXL.PA holding increased by 131798EUR 5,667,2800EUR 131,798 EUR 25.8 EUR 25.2
2024-10-31 (Thursday)219,662EUR 5,531,089RXL.PA holding decreased by -4393EUR 5,531,0890EUR -4,393 EUR 25.18 EUR 25.2
2024-10-31 (Thursday)219,662EUR 5,531,089RXL.PA holding decreased by -4393EUR 5,531,0890EUR -4,393 EUR 25.18 EUR 25.2
2024-10-30 (Wednesday)219,662EUR 5,535,482RXL.PA holding decreased by -39540EUR 5,535,4820EUR -39,540 EUR 25.2 EUR 25.38
2024-10-29 (Tuesday)219,662EUR 5,575,022RXL.PA holding decreased by -94454EUR 5,575,0220EUR -94,454 EUR 25.38 EUR 25.81
2024-10-28 (Monday)219,662EUR 5,669,476RXL.PA holding increased by 2196EUR 5,669,4760EUR 2,196 EUR 25.81 EUR 25.8
2024-10-25 (Friday)219,662EUR 5,667,280RXL.PA holding increased by 70292EUR 5,667,2800EUR 70,292 EUR 25.8 EUR 25.48
2024-10-24 (Thursday)219,662EUR 5,596,988RXL.PA holding decreased by -35146EUR 5,596,9880EUR -35,146 EUR 25.48 EUR 25.64
2024-10-23 (Wednesday)219,662EUR 5,564,038RXL.PA holding decreased by -68096EUR 5,564,0380EUR -68,096 EUR 25.33 EUR 25.64
2024-10-23 (Wednesday)219,662EUR 5,564,038RXL.PA holding decreased by -68096EUR 5,564,0380EUR -68,096 EUR 25.33 EUR 25.64
2024-10-22 (Tuesday)219,662EUR 5,632,134RXL.PA holding decreased by -32949EUR 5,632,1340EUR -32,949 EUR 25.64 EUR 25.79
2024-10-21 (Monday)219,662EUR 5,665,083RXL.PA holding decreased by -30753EUR 5,665,0830EUR -30,753 EUR 25.79 EUR 25.93
2024-10-18 (Friday)219,662EUR 5,695,836EUR 5,695,836
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 RXL.PA by Blackrock for IE00BL3J3H81

Show aggregate share trades of RXL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,881 24.390* 25.10
2025-04-15BUY2,483 22.460* 25.39
2025-04-11SELL-20,603 21.120* 25.47 Profit of 524,813 on sale
2025-04-09SELL-824 19.890* 25.58 Profit of 21,078 on sale
2025-04-07SELL-1,640 20.730* 25.68 Profit of 42,122 on sale
2025-03-25BUY824 26.470* 25.74
2025-02-28BUY19,187 26.060* 25.66
2025-02-13BUY876 27.050* 25.50
2025-02-11BUY4,347 25.850* 25.49
2025-02-10BUY4,725 25.750* 25.48
2025-02-07BUY579 25.430* 25.48
2025-02-05BUY386 24.870* 25.50
2025-01-28BUY376 25.260* 25.52
2025-01-23BUY564 26.290* 25.47
2024-12-30BUY2,522 24.410* 25.53
2024-12-04BUY1,358 24.230* 25.59
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 RXL.PA

DateShorted VolumeShort Exempt VolumeTotal 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.