Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for FER.MC

Stock NameFerrovial SE
TickerFER.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015001FS8
LEI72450022R2ZFL41Y6I04

Show aggregate FER.MC holdings

iShares MSCI Europe Industrials Sector UCITS ETF FER.MC holdings

DateNumber of FER.MC Shares HeldBase Market Value of FER.MC SharesLocal Market Value of FER.MC SharesChange in FER.MC Shares HeldChange in FER.MC Base ValueCurrent Price per FER.MC Share HeldPrevious Price per FER.MC Share Held
2025-04-29 (Tuesday)165,387EUR 7,000,832EUR 7,000,832
2025-04-28 (Monday)165,003EUR 6,968,077FER.MC holding increased by 4950EUR 6,968,0770EUR 4,950 EUR 42.23 EUR 42.2
2025-04-25 (Friday)165,003FER.MC holding increased by 1219EUR 6,963,127FER.MC holding increased by 231605EUR 6,963,1271,219EUR 231,605 EUR 42.2 EUR 41.1
2025-04-24 (Thursday)163,784EUR 6,731,522FER.MC holding increased by 83529EUR 6,731,5220EUR 83,529 EUR 41.1 EUR 40.59
2025-04-23 (Wednesday)163,784EUR 6,647,993FER.MC holding increased by 62238EUR 6,647,9930EUR 62,238 EUR 40.59 EUR 40.21
2025-04-22 (Tuesday)163,784EUR 6,585,755FER.MC holding increased by 50773EUR 6,585,7550EUR 50,773 EUR 40.21 EUR 39.9
2025-04-21 (Monday)163,784EUR 6,534,982EUR 6,534,9820EUR 0 EUR 39.9 EUR 39.9
2025-04-18 (Friday)163,784EUR 6,534,982EUR 6,534,9820EUR 0 EUR 39.9 EUR 39.9
2025-04-17 (Thursday)163,784EUR 6,534,982FER.MC holding decreased by -16378EUR 6,534,9820EUR -16,378 EUR 39.9 EUR 40
2025-04-16 (Wednesday)163,784EUR 6,551,360FER.MC holding increased by 49135EUR 6,551,3600EUR 49,135 EUR 40 EUR 39.7
2025-04-15 (Tuesday)163,784EUR 6,502,225FER.MC holding increased by 99908EUR 6,502,2250EUR 99,908 EUR 39.7 EUR 39.09
2025-04-14 (Monday)163,784EUR 6,402,317FER.MC holding increased by 142493EUR 6,402,3170EUR 142,493 EUR 39.09 EUR 38.22
2025-04-11 (Friday)163,784EUR 6,259,824FER.MC holding decreased by -163784EUR 6,259,8240EUR -163,784 EUR 38.22 EUR 39.22
2025-04-10 (Thursday)163,784EUR 6,423,608FER.MC holding increased by 306276EUR 6,423,6080EUR 306,276 EUR 39.22 EUR 37.35
2025-04-09 (Wednesday)163,784EUR 6,117,332FER.MC holding decreased by -185076EUR 6,117,3320EUR -185,076 EUR 37.35 EUR 38.48
2025-04-08 (Tuesday)163,784FER.MC holding decreased by -1524EUR 6,302,408FER.MC holding increased by 152950EUR 6,302,408-1,524EUR 152,950 EUR 38.48 EUR 37.2
2025-04-07 (Monday)165,308FER.MC holding increased by 381EUR 6,149,458FER.MC holding decreased by -338770EUR 6,149,458381EUR -338,770 EUR 37.2 EUR 39.34
2025-04-04 (Friday)164,927EUR 6,488,228FER.MC holding decreased by -491483EUR 6,488,2280EUR -491,483 EUR 39.34 EUR 42.32
2025-04-02 (Wednesday)164,927FER.MC holding increased by 762EUR 6,979,711FER.MC holding increased by 130747EUR 6,979,711762EUR 130,747 EUR 42.32 EUR 41.72
2025-04-01 (Tuesday)164,165FER.MC holding increased by 1143EUR 6,848,964FER.MC holding increased by 135718EUR 6,848,9641,143EUR 135,718 EUR 41.72 EUR 41.18
2025-03-31 (Monday)163,022EUR 6,713,246FER.MC holding decreased by -97813EUR 6,713,2460EUR -97,813 EUR 41.18 EUR 41.78
2025-03-28 (Friday)163,022FER.MC holding increased by 1524EUR 6,811,059FER.MC holding increased by 37833EUR 6,811,0591,524EUR 37,833 EUR 41.78 EUR 41.94
2025-03-27 (Thursday)161,498FER.MC holding increased by 8763EUR 6,773,226FER.MC holding increased by 419450EUR 6,773,2268,763EUR 419,450 EUR 41.94 EUR 41.6
2025-03-26 (Wednesday)152,735EUR 6,353,776FER.MC holding increased by 39711EUR 6,353,7760EUR 39,711 EUR 41.6 EUR 41.34
2025-03-25 (Tuesday)152,735EUR 6,314,065FER.MC holding increased by 54985EUR 6,314,0650EUR 54,985 EUR 41.34 EUR 40.98
2025-03-24 (Monday)152,735FER.MC holding increased by 762EUR 6,259,080FER.MC holding decreased by -14365EUR 6,259,080762EUR -14,365 EUR 40.98 EUR 41.28
2025-03-21 (Friday)151,973FER.MC holding increased by 2667EUR 6,273,445FER.MC holding increased by 110093EUR 6,273,4452,667EUR 110,093 EUR 41.28 EUR 41.28
2025-03-20 (Thursday)149,306FER.MC holding increased by 3048EUR 6,163,352FER.MC holding increased by 178475EUR 6,163,3523,048EUR 178,475 EUR 41.28 EUR 40.92
2025-03-19 (Wednesday)146,258FER.MC holding increased by 5334EUR 5,984,877FER.MC holding increased by 297184EUR 5,984,8775,334EUR 297,184 EUR 40.92 EUR 40.36
2025-03-18 (Tuesday)140,924FER.MC holding increased by 1143EUR 5,687,693FER.MC holding increased by 104840EUR 5,687,6931,143EUR 104,840 EUR 40.36 EUR 39.94
2025-03-17 (Monday)139,781FER.MC holding increased by 1143EUR 5,582,853FER.MC holding increased by 84470EUR 5,582,8531,143EUR 84,470 EUR 39.94 EUR 39.66
2025-03-14 (Friday)138,638EUR 5,498,383FER.MC holding decreased by -8318EUR 5,498,3830EUR -8,318 EUR 39.66 EUR 39.72
2025-03-13 (Thursday)138,638FER.MC holding increased by 381EUR 5,506,701FER.MC holding increased by 64905EUR 5,506,701381EUR 64,905 EUR 39.72 EUR 39.36
2025-03-12 (Wednesday)138,257EUR 5,441,796FER.MC holding increased by 33182EUR 5,441,7960EUR 33,182 EUR 39.36 EUR 39.12
2025-03-11 (Tuesday)138,257FER.MC holding decreased by -7620EUR 5,408,614FER.MC holding decreased by -359363EUR 5,408,614-7,620EUR -359,363 EUR 39.12 EUR 39.54
2025-03-10 (Monday)145,877FER.MC holding increased by 1524EUR 5,767,977FER.MC holding decreased by -35014EUR 5,767,9771,524EUR -35,014 EUR 39.54 EUR 40.2
2025-03-07 (Friday)144,353FER.MC holding increased by 5334EUR 5,802,991FER.MC holding increased by 161600EUR 5,802,9915,334EUR 161,600 EUR 40.2 EUR 40.58
2025-03-06 (Thursday)139,019FER.MC holding increased by 1905EUR 5,641,391FER.MC holding decreased by -120139EUR 5,641,3911,905EUR -120,139 EUR 40.58 EUR 42.02
2025-03-05 (Wednesday)137,114FER.MC holding increased by 2286EUR 5,761,530FER.MC holding increased by 155382EUR 5,761,5302,286EUR 155,382 EUR 42.02 EUR 41.58
2025-03-04 (Tuesday)134,828FER.MC holding increased by 1524EUR 5,606,148FER.MC holding decreased by -64604EUR 5,606,1481,524EUR -64,604 EUR 41.58 EUR 42.54
2025-03-03 (Monday)133,304FER.MC holding increased by 762EUR 5,670,752FER.MC holding decreased by -4696EUR 5,670,752762EUR -4,696 EUR 42.54 EUR 42.82
2025-02-28 (Friday)132,542FER.MC holding increased by 1001EUR 5,675,448FER.MC holding decreased by -15016EUR 5,675,4481,001EUR -15,016 EUR 42.82 EUR 43.26
2025-02-27 (Thursday)131,541EUR 5,690,464FER.MC holding increased by 21047EUR 5,690,4640EUR 21,047 EUR 43.26 EUR 43.1
2025-02-26 (Wednesday)131,541FER.MC holding increased by 378EUR 5,669,417FER.MC holding increased by 94989EUR 5,669,417378EUR 94,989 EUR 43.1 EUR 42.5
2025-02-25 (Tuesday)131,163FER.MC holding increased by 5670EUR 5,574,428FER.MC holding increased by 281133EUR 5,574,4285,670EUR 281,133 EUR 42.5 EUR 42.18
2025-02-24 (Monday)125,493FER.MC holding increased by 1890EUR 5,293,295FER.MC holding increased by 10503EUR 5,293,2951,890EUR 10,503 EUR 42.18 EUR 42.74
2025-02-21 (Friday)123,603FER.MC holding increased by 378EUR 5,282,792FER.MC holding decreased by -18348EUR 5,282,792378EUR -18,348 EUR 42.74 EUR 43.02
2025-02-20 (Thursday)123,225EUR 5,301,140FER.MC holding decreased by -4929EUR 5,301,1400EUR -4,929 EUR 43.02 EUR 43.06
2025-02-19 (Wednesday)123,225EUR 5,306,069FER.MC holding decreased by -61612EUR 5,306,0690EUR -61,612 EUR 43.06 EUR 43.56
2025-02-18 (Tuesday)123,225EUR 5,367,681FER.MC holding increased by 46825EUR 5,367,6810EUR 46,825 EUR 43.56 EUR 43.18
2025-02-17 (Monday)123,225EUR 5,320,856FER.MC holding increased by 49290EUR 5,320,8560EUR 49,290 EUR 43.18 EUR 42.78
2025-02-14 (Friday)123,225FER.MC holding increased by 756EUR 5,271,566FER.MC holding increased by 24994EUR 5,271,566756EUR 24,994 EUR 42.78 EUR 42.84
2025-02-13 (Thursday)122,469FER.MC holding increased by 1890EUR 5,246,572FER.MC holding increased by 119553EUR 5,246,5721,890EUR 119,553 EUR 42.84 EUR 42.52
2025-02-12 (Wednesday)120,579EUR 5,127,019FER.MC holding increased by 36174EUR 5,127,0190EUR 36,174 EUR 42.52 EUR 42.22
2025-02-11 (Tuesday)120,579EUR 5,090,845FER.MC holding increased by 26527EUR 5,090,8450EUR 26,527 EUR 42.22 EUR 42
2025-02-10 (Monday)120,579FER.MC holding increased by 378EUR 5,064,318FER.MC holding increased by 112037EUR 5,064,318378EUR 112,037 EUR 42 EUR 41.2
2025-02-07 (Friday)120,201EUR 4,952,281FER.MC holding increased by 36060EUR 4,952,2810EUR 36,060 EUR 41.2 EUR 40.9
2025-02-06 (Thursday)120,201EUR 4,916,221FER.MC holding increased by 16828EUR 4,916,2210EUR 16,828 EUR 40.9 EUR 40.76
2025-02-05 (Wednesday)120,201EUR 4,899,393FER.MC holding decreased by -7212EUR 4,899,3930EUR -7,212 EUR 40.76 EUR 40.82
2025-02-04 (Tuesday)120,201EUR 4,906,605FER.MC holding increased by 55293EUR 4,906,6050EUR 55,293 EUR 40.82 EUR 40.36
2025-02-03 (Monday)120,201FER.MC holding increased by 378EUR 4,851,312FER.MC holding decreased by -109360EUR 4,851,312378EUR -109,360 EUR 40.36 EUR 41.4
2025-01-31 (Friday)119,823EUR 4,960,672FER.MC holding decreased by -55119EUR 4,960,6720EUR -55,119 EUR 41.4 EUR 41.86
2025-01-30 (Thursday)119,823EUR 5,015,791FER.MC holding increased by 81480EUR 5,015,7910EUR 81,480 EUR 41.86 EUR 41.18
2025-01-29 (Wednesday)119,823EUR 4,934,311FER.MC holding decreased by -59912EUR 4,934,3110EUR -59,912 EUR 41.18 EUR 41.68
2025-01-28 (Tuesday)119,823EUR 4,994,223FER.MC holding increased by 67101EUR 4,994,2230EUR 67,101 EUR 41.68 EUR 41.12
2025-01-27 (Monday)119,823EUR 4,927,122FER.MC holding decreased by -21568EUR 4,927,1220EUR -21,568 EUR 41.12 EUR 41.3
2025-01-24 (Friday)119,823EUR 4,948,690FER.MC holding decreased by -69497EUR 4,948,6900EUR -69,497 EUR 41.3 EUR 41.88
2025-01-23 (Thursday)119,823EUR 5,018,187FER.MC holding increased by 31154EUR 5,018,1870EUR 31,154 EUR 41.88 EUR 41.62
2025-01-22 (Wednesday)119,823EUR 4,987,033EUR 4,987,033
2025-01-21 (Tuesday)119,445EUR 4,887,689EUR 4,887,689
2025-01-20 (Monday)99,789EUR 4,045,446EUR 4,045,446
2025-01-17 (Friday)99,411EUR 3,996,322EUR 3,996,322
2025-01-16 (Thursday)99,411EUR 3,954,570EUR 3,954,570
2025-01-15 (Wednesday)99,411EUR 3,906,852EUR 3,906,852
2025-01-14 (Tuesday)99,411EUR 3,882,994EUR 3,882,994
2025-01-13 (Monday)99,411EUR 3,930,711EUR 3,930,711
2025-01-10 (Friday)99,411EUR 3,944,628EUR 3,944,628
2025-01-09 (Thursday)98,655EUR 4,048,801EUR 4,048,801
2025-01-09 (Thursday)98,655EUR 4,048,801EUR 4,048,801
2025-01-09 (Thursday)98,655EUR 4,048,801EUR 4,048,801
2025-01-08 (Wednesday)98,655EUR 4,009,339EUR 4,009,339
2025-01-08 (Wednesday)98,655EUR 4,009,339EUR 4,009,339
2025-01-08 (Wednesday)98,655EUR 4,009,339EUR 4,009,339
2025-01-02 (Thursday)98,277EUR 4,015,598FER.MC holding increased by 19655EUR 4,015,5980EUR 19,655 EUR 40.86 EUR 40.66
2024-12-30 (Monday)98,277FER.MC holding increased by 13608EUR 3,995,943FER.MC holding increased by 524514EUR 3,995,94313,608EUR 524,514 EUR 40.66 EUR 41
2024-12-19 (Thursday)98,277EUR 3,940,908EUR 3,940,908
2024-12-18 (Wednesday)92,985EUR 3,767,752EUR 3,767,752
2024-12-06 (Friday)84,669EUR 3,471,429EUR 3,471,4290EUR 0 EUR 41 EUR 41
2024-12-05 (Thursday)84,669FER.MC holding increased by 756EUR 3,471,429FER.MC holding increased by 61205EUR 3,471,429756EUR 61,205 EUR 41 EUR 40.64
2024-12-04 (Wednesday)83,913EUR 3,410,224FER.MC holding decreased by -5035EUR 3,410,2240EUR -5,035 EUR 40.64 EUR 40.7
2024-12-03 (Tuesday)83,913EUR 3,415,259FER.MC holding increased by 87269EUR 3,415,2590EUR 87,269 EUR 40.7 EUR 39.66
2024-12-02 (Monday)83,913FER.MC holding increased by 3780EUR 3,327,990FER.MC holding increased by 201200EUR 3,327,9903,780EUR 201,200 EUR 39.66 EUR 39.02
2024-11-29 (Friday)80,133EUR 3,126,790FER.MC holding increased by 12822EUR 3,126,7900EUR 12,822 EUR 39.02 EUR 38.86
2024-11-28 (Thursday)80,133EUR 3,113,968EUR 3,113,9680EUR 0 EUR 38.86 EUR 38.86
2024-11-27 (Wednesday)80,133EUR 3,113,968FER.MC holding increased by 12821EUR 3,113,9680EUR 12,821 EUR 38.86 EUR 38.7
2024-11-26 (Tuesday)80,133EUR 3,101,147FER.MC holding increased by 12821EUR 3,101,1470EUR 12,821 EUR 38.7 EUR 38.54
2024-11-26 (Tuesday)80,133EUR 3,101,147FER.MC holding increased by 12821EUR 3,101,1470EUR 12,821 EUR 38.7 EUR 38.54
2024-11-25 (Monday)80,133FER.MC holding decreased by -7593EUR 3,088,326FER.MC holding decreased by -183854EUR 3,088,326-7,593EUR -183,854 EUR 38.54 EUR 37.3
2024-11-22 (Friday)87,726EUR 3,272,180FER.MC holding increased by 50881EUR 3,272,1800EUR 50,881 EUR 37.3 EUR 36.72
2024-11-21 (Thursday)87,726EUR 3,221,299FER.MC holding increased by 5264EUR 3,221,2990EUR 5,264 EUR 36.72 EUR 36.66
2024-11-20 (Wednesday)87,726FER.MC holding increased by 414EUR 3,216,035FER.MC holding increased by 1207EUR 3,216,035414EUR 1,207 EUR 36.66 EUR 36.82
2024-11-19 (Tuesday)87,312EUR 3,214,828FER.MC holding increased by 22701EUR 3,214,8280EUR 22,701 EUR 36.82 EUR 36.56
2024-11-18 (Monday)87,312EUR 3,192,127FER.MC holding increased by 20955EUR 3,192,1270EUR 20,955 EUR 36.56 EUR 36.32
2024-11-12 (Tuesday)87,312EUR 3,171,172FER.MC holding increased by 27940EUR 3,171,1720EUR 27,940 EUR 36.32 EUR 36
2024-11-08 (Friday)87,312EUR 3,143,232FER.MC holding increased by 8731EUR 3,143,2320EUR 8,731 EUR 36 EUR 35.9
2024-11-07 (Thursday)87,312EUR 3,134,501FER.MC holding increased by 15716EUR 3,134,5010EUR 15,716 EUR 35.9 EUR 35.72
2024-11-06 (Wednesday)87,312EUR 3,118,785FER.MC holding decreased by -55879EUR 3,118,7850EUR -55,879 EUR 35.72 EUR 36.36
2024-11-05 (Tuesday)87,312EUR 3,174,664FER.MC holding increased by 10477EUR 3,174,6640EUR 10,477 EUR 36.36 EUR 36.24
2024-11-04 (Monday)87,312EUR 3,164,187FER.MC holding decreased by -85566EUR 3,164,1870EUR -85,566 EUR 36.24 EUR 37.22
2024-11-01 (Friday)87,312FER.MC holding increased by 414EUR 3,249,753FER.MC holding increased by 44955EUR 3,249,753414EUR 44,955 EUR 37.22 EUR 36.88
2024-10-31 (Thursday)86,898FER.MC holding increased by 414EUR 3,204,798FER.MC holding increased by 3160EUR 3,204,798414EUR 3,160 EUR 36.88 EUR 37.02
2024-10-30 (Wednesday)86,484FER.MC holding increased by 414EUR 3,201,638FER.MC holding decreased by -55251EUR 3,201,638414EUR -55,251 EUR 37.02 EUR 37.84
2024-10-29 (Tuesday)86,070EUR 3,256,889FER.MC holding increased by 3443EUR 3,256,8890EUR 3,443 EUR 37.84 EUR 37.8
2024-10-28 (Monday)86,070EUR 3,253,446FER.MC holding increased by 51642EUR 3,253,4460EUR 51,642 EUR 37.8 EUR 37.2
2024-10-25 (Friday)86,070EUR 3,201,804FER.MC holding decreased by -49921EUR 3,201,8040EUR -49,921 EUR 37.2 EUR 37.78
2024-10-24 (Thursday)86,070EUR 3,251,725FER.MC holding decreased by -34428EUR 3,251,7250EUR -34,428 EUR 37.78 EUR 38.18
2024-10-23 (Wednesday)86,070EUR 3,286,153FER.MC holding increased by 12050EUR 3,286,1530EUR 12,050 EUR 38.18 EUR 38.04
2024-10-22 (Tuesday)86,070EUR 3,274,103FER.MC holding decreased by -20657EUR 3,274,1030EUR -20,657 EUR 38.04 EUR 38.28
2024-10-21 (Monday)86,070EUR 3,294,760FER.MC holding decreased by -58527EUR 3,294,7600EUR -58,527 EUR 38.28 EUR 38.96
2024-10-18 (Friday)86,070EUR 3,353,287EUR 3,353,287
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 FER.MC by Blackrock for IE00BMW42520

Show aggregate share trades of FER.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,219 42.200* 40.01
2025-04-08SELL-1,524 38.480* 40.09 Profit of 61,098 on sale
2025-04-07BUY381 37.200* 40.12
2025-04-02BUY762 42.320* 40.11
2025-04-01BUY1,143 41.720* 40.09
2025-03-28BUY1,524 41.780* 40.05
2025-03-27BUY8,763 41.940* 40.03
2025-03-24BUY762 40.980* 39.98
2025-03-21BUY2,667 41.280* 39.96
2025-03-20BUY3,048 41.280* 39.94
2025-03-19BUY5,334 40.920* 39.93
2025-03-18BUY1,143 40.360* 39.92
2025-03-17BUY1,143 39.940* 39.92
2025-03-13BUY381 39.720* 39.93
2025-03-11SELL-7,620 39.120* 39.95 Profit of 304,429 on sale
2025-03-10BUY1,524 39.540* 39.96
2025-03-07BUY5,334 40.200* 39.95
2025-03-06BUY1,905 40.580* 39.94
2025-03-05BUY2,286 42.020* 39.91
2025-03-04BUY1,524 41.580* 39.88
2025-03-03BUY762 42.540* 39.84
2025-02-28BUY1,001 42.820* 39.79
2025-02-26BUY378 43.100* 39.67
2025-02-25BUY5,670 42.500* 39.62
2025-02-24BUY1,890 42.180* 39.58
2025-02-21BUY378 42.740* 39.52
2025-02-14BUY756 42.780* 39.16
2025-02-13BUY1,890 42.840* 39.09
2025-02-10BUY378 42.000* 38.88
2025-02-03BUY378 40.360* 38.65
2024-12-30BUY13,608 40.660* 37.89
2024-12-05BUY756 41.000* 37.68
2024-12-02BUY3,780 39.660* 37.39
2024-11-25SELL-7,593 38.540* 36.99 Profit of 280,883 on sale
2024-11-20BUY414 36.660* 37.01
2024-11-01BUY414 37.220* 37.67
2024-10-31BUY414 36.880* 37.77
2024-10-30BUY414 37.020* 37.87
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 FER.MC

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.