Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for BKG.L
| Stock Name | The Berkeley Group Holdings plc |
| Ticker | BKG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLJNXL82 |
Show aggregate BKG.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) BKG.L holdings
| Date | Number of BKG.L Shares Held | Base Market Value of BKG.L Shares | Local Market Value of BKG.L Shares | Change in BKG.L Shares Held | Change in BKG.L Base Value | Current Price per BKG.L Share Held | Previous Price per BKG.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 540,942 | GBP 22,059,615 | GBP 22,059,615 | | | | |
| 2025-04-28 (Monday) | 540,708 | GBP 21,898,674 | GBP 21,898,674 | 390 | GBP 231,922 | GBP 40.5 | GBP 40.1 |
| 2025-04-25 (Friday) | 540,318 | GBP 21,666,752 | GBP 21,666,752 | 0 | GBP 54,032 | GBP 40.1 | GBP 40 |
| 2025-04-24 (Thursday) | 540,318 | GBP 21,612,720 | GBP 21,612,720 | 0 | GBP 86,451 | GBP 40 | GBP 39.84 |
| 2025-04-23 (Wednesday) | 540,318 | GBP 21,526,269 | GBP 21,526,269 | 3,822 | GBP 291,757 | GBP 39.84 | GBP 39.58 |
| 2025-04-22 (Tuesday) | 536,496 | GBP 21,234,512 | GBP 21,234,512 | 1,170 | GBP 153,374 | GBP 39.58 | GBP 39.38 |
| 2025-04-21 (Monday) | 535,326 | GBP 21,081,138 | GBP 21,081,138 | 0 | GBP 0 | GBP 39.38 | GBP 39.38 |
| 2025-04-18 (Friday) | 535,326 | GBP 21,081,138 | GBP 21,081,138 | 0 | GBP 0 | GBP 39.38 | GBP 39.38 |
| 2025-04-17 (Thursday) | 535,326 | GBP 21,081,138 | GBP 21,081,138 | 0 | GBP 214,131 | GBP 39.38 | GBP 38.98 |
| 2025-04-16 (Wednesday) | 535,326 | GBP 20,867,007 | GBP 20,867,007 | 1,794 | GBP 251,331 | GBP 38.98 | GBP 38.64 |
| 2025-04-15 (Tuesday) | 533,532 | GBP 20,615,676 | GBP 20,615,676 | 156 | GBP 390,058 | GBP 38.64 | GBP 37.92 |
| 2025-04-14 (Monday) | 533,376 | GBP 20,225,618 | GBP 20,225,618 | 0 | GBP 373,363 | GBP 37.92 | GBP 37.22 |
| 2025-04-11 (Friday) | 533,376 | GBP 19,852,255 | GBP 19,852,255 | 0 | GBP -213,350 | GBP 37.22 | GBP 37.62 |
| 2025-04-10 (Thursday) | 533,376 | GBP 20,065,605 | GBP 20,065,605 | 0 | GBP 842,734 | GBP 37.62 | GBP 36.04 |
| 2025-04-09 (Wednesday) | 533,376 | GBP 19,222,871 | GBP 19,222,871 | 0 | GBP -288,023 | GBP 36.04 | GBP 36.58 |
| 2025-04-08 (Tuesday) | 533,376 | GBP 19,510,894 | GBP 19,510,894 | 0 | GBP 490,706 | GBP 36.58 | GBP 35.66 |
| 2025-04-07 (Monday) | 533,376 | GBP 19,020,188 | GBP 19,020,188 | 0 | GBP -288,023 | GBP 35.66 | GBP 36.2 |
| 2025-04-04 (Friday) | 533,376 | GBP 19,308,211 | GBP 19,308,211 | 0 | GBP 352,028 | GBP 36.2 | GBP 35.54 |
| 2025-04-02 (Wednesday) | 533,376 | GBP 18,956,183 | GBP 18,956,183 | 0 | GBP -373,363 | GBP 35.54 | GBP 36.24 |
| 2025-04-01 (Tuesday) | 533,376 | GBP 19,329,546 | GBP 19,329,546 | 0 | GBP 213,350 | GBP 36.24 | GBP 35.84 |
| 2025-03-31 (Monday) | 533,376 | GBP 19,116,196 | GBP 19,116,196 | 0 | GBP -192,015 | GBP 35.84 | GBP 36.2 |
| 2025-03-28 (Friday) | 533,376 | GBP 19,308,211 | GBP 19,308,211 | 0 | GBP 160,013 | GBP 36.2 | GBP 35.9 |
| 2025-03-27 (Thursday) | 533,376 | GBP 19,148,198 | GBP 19,148,198 | 0 | GBP 0 | GBP 35.9 | GBP 35.9 |
| 2025-03-26 (Wednesday) | 533,376 | GBP 19,148,198 | GBP 19,148,198 | 0 | GBP -85,341 | GBP 35.9 | GBP 36.06 |
| 2025-03-25 (Tuesday) | 533,376 | GBP 19,233,539 | GBP 19,233,539 | 0 | GBP -117,342 | GBP 36.06 | GBP 36.28 |
| 2025-03-24 (Monday) | 533,376 | GBP 19,350,881 | GBP 19,350,881 | 0 | GBP 96,007 | GBP 36.28 | GBP 36.1 |
| 2025-03-21 (Friday) | 533,376 | GBP 19,254,874 | GBP 19,254,874 | -16,089 | GBP -921,481 | GBP 36.1 | GBP 36.72 |
| 2025-03-20 (Thursday) | 549,465 | GBP 20,176,355 | GBP 20,176,355 | 0 | GBP -10,989 | GBP 36.72 | GBP 36.74 |
| 2025-03-19 (Wednesday) | 549,465 | GBP 20,187,344 | GBP 20,187,344 | 0 | GBP -10,989 | GBP 36.74 | GBP 36.76 |
| 2025-03-18 (Tuesday) | 549,465 | GBP 20,198,333 | GBP 20,198,333 | 0 | GBP 197,807 | GBP 36.76 | GBP 36.4 |
| 2025-03-17 (Monday) | 549,465 | GBP 20,000,526 | GBP 20,000,526 | 0 | GBP 175,829 | GBP 36.4 | GBP 36.08 |
| 2025-03-14 (Friday) | 549,465 | GBP 19,824,697 | GBP 19,824,697 | 0 | GBP 263,743 | GBP 36.08 | GBP 35.6 |
| 2025-03-13 (Thursday) | 549,465 | GBP 19,560,954 | GBP 19,560,954 | 0 | GBP -351,658 | GBP 35.6 | GBP 36.24 |
| 2025-03-12 (Wednesday) | 549,465 | GBP 19,912,612 | GBP 19,912,612 | 0 | GBP -263,743 | GBP 36.24 | GBP 36.72 |
| 2025-03-11 (Tuesday) | 549,465 | GBP 20,176,355 | GBP 20,176,355 | 0 | GBP 241,765 | GBP 36.72 | GBP 36.28 |
| 2025-03-10 (Monday) | 549,465 | GBP 19,934,590 | GBP 19,934,590 | 0 | GBP 0 | GBP 36.28 | GBP 36.28 |
| 2025-03-07 (Friday) | 549,465 | GBP 19,934,590 | GBP 19,934,590 | 0 | GBP 175,829 | GBP 36.28 | GBP 35.96 |
| 2025-03-06 (Thursday) | 549,465 | GBP 19,758,761 | GBP 19,758,761 | 0 | GBP 0 | GBP 35.96 | GBP 35.96 |
| 2025-03-05 (Wednesday) | 549,465 | GBP 19,758,761 | GBP 19,758,761 | 0 | GBP -153,851 | GBP 35.96 | GBP 36.24 |
| 2025-03-04 (Tuesday) | 549,465 | GBP 19,912,612 | GBP 19,912,612 | 0 | GBP 21,979 | GBP 36.24 | GBP 36.2 |
| 2025-03-03 (Monday) | 549,465 | GBP 19,890,633 | GBP 19,890,633 | 0 | GBP 109,893 | GBP 36.2 | GBP 36 |
| 2025-02-28 (Friday) | 549,465 | GBP 19,780,740 | GBP 19,780,740 | 0 | GBP 65,936 | GBP 36 | GBP 35.88 |
| 2025-02-27 (Thursday) | 549,465 | GBP 19,714,804 | GBP 19,714,804 | 0 | GBP -626,390 | GBP 35.88 | GBP 37.02 |
| 2025-02-26 (Wednesday) | 549,465 | GBP 20,341,194 | GBP 20,341,194 | 0 | GBP -153,851 | GBP 37.02 | GBP 37.3 |
| 2025-02-25 (Tuesday) | 549,465 | GBP 20,495,045 | GBP 20,495,045 | 0 | GBP -131,871 | GBP 37.3 | GBP 37.54 |
| 2025-02-24 (Monday) | 549,465 | GBP 20,626,916 | GBP 20,626,916 | 0 | GBP 109,893 | GBP 37.54 | GBP 37.34 |
| 2025-02-21 (Friday) | 549,465 | GBP 20,517,023 | GBP 20,517,023 | 0 | GBP -98,904 | GBP 37.34 | GBP 37.52 |
| 2025-02-20 (Thursday) | 549,465 | GBP 20,615,927 | GBP 20,615,927 | 0 | GBP 65,936 | GBP 37.52 | GBP 37.4 |
| 2025-02-19 (Wednesday) | 549,465 | GBP 20,549,991 | GBP 20,549,991 | 0 | GBP -274,733 | GBP 37.4 | GBP 37.9 |
| 2025-02-18 (Tuesday) | 549,465 | GBP 20,824,724 | GBP 20,824,724 | 0 | GBP 87,915 | GBP 37.9 | GBP 37.74 |
| 2025-02-17 (Monday) | 549,465 | GBP 20,736,809 | GBP 20,736,809 | 0 | GBP 76,925 | GBP 37.74 | GBP 37.6 |
| 2025-02-14 (Friday) | 549,465 | GBP 20,659,884 | GBP 20,659,884 | 0 | GBP -153,850 | GBP 37.6 | GBP 37.88 |
| 2025-02-13 (Thursday) | 549,465 | GBP 20,813,734 | GBP 20,813,734 | 0 | GBP 109,893 | GBP 37.88 | GBP 37.68 |
| 2025-02-12 (Wednesday) | 549,465 | GBP 20,703,841 | GBP 20,703,841 | 0 | GBP 219,786 | GBP 37.68 | GBP 37.28 |
| 2025-02-11 (Tuesday) | 549,465 | GBP 20,484,055 | GBP 20,484,055 | 0 | GBP -329,679 | GBP 37.28 | GBP 37.88 |
| 2025-02-10 (Monday) | 549,465 | GBP 20,813,734 | GBP 20,813,734 | 0 | GBP 395,615 | GBP 37.88 | GBP 37.16 |
| 2025-02-07 (Friday) | 549,465 | GBP 20,418,119 | GBP 20,418,119 | 0 | GBP -549,465 | GBP 37.16 | GBP 38.16 |
| 2025-02-06 (Thursday) | 549,465 | GBP 20,967,584 | GBP 20,967,584 | 0 | GBP -186,819 | GBP 38.16 | GBP 38.5 |
| 2025-02-05 (Wednesday) | 549,465 | GBP 21,154,403 | GBP 21,154,403 | 0 | GBP 186,819 | GBP 38.5 | GBP 38.16 |
| 2025-02-04 (Tuesday) | 549,465 | GBP 20,967,584 | GBP 20,967,584 | 0 | GBP -65,936 | GBP 38.16 | GBP 38.28 |
| 2025-02-03 (Monday) | 549,465 | GBP 21,033,520 | GBP 21,033,520 | 0 | GBP -296,711 | GBP 38.28 | GBP 38.82 |
| 2025-01-31 (Friday) | 549,465 | GBP 21,330,231 | GBP 21,330,231 | 0 | GBP 0 | GBP 38.82 | GBP 38.82 |
| 2025-01-30 (Thursday) | 549,465 | GBP 21,330,231 | GBP 21,330,231 | 0 | GBP 329,679 | GBP 38.82 | GBP 38.22 |
| 2025-01-29 (Wednesday) | 549,465 | GBP 21,000,552 | GBP 21,000,552 | 0 | GBP -197,808 | GBP 38.22 | GBP 38.58 |
| 2025-01-28 (Tuesday) | 549,465 | GBP 21,198,360 | GBP 21,198,360 | 0 | GBP 263,743 | GBP 38.58 | GBP 38.1 |
| 2025-01-27 (Monday) | 549,465 | GBP 20,934,617 | GBP 20,934,617 | 0 | GBP 219,786 | GBP 38.1 | GBP 37.7 |
| 2025-01-24 (Friday) | 549,465 | GBP 20,714,831 | GBP 20,714,831 | 0 | GBP 0 | GBP 37.7 | GBP 37.7 |
| 2025-01-23 (Thursday) | 549,465 | GBP 20,714,831 | GBP 20,714,831 | 0 | GBP 307,701 | GBP 37.7 | GBP 37.14 |
| 2025-01-22 (Wednesday) | 549,465 | GBP 20,407,130 | GBP 20,407,130 | | | | |
| 2025-01-21 (Tuesday) | 549,465 | GBP 20,615,927 | GBP 20,615,927 | | | | |
| 2025-01-20 (Monday) | 549,465 | GBP 20,495,045 | GBP 20,495,045 | | | | |
| 2025-01-17 (Friday) | 549,465 | GBP 20,396,141 | GBP 20,396,141 | | | | |
| 2025-01-16 (Thursday) | 549,465 | GBP 19,945,580 | GBP 19,945,580 | | | | |
| 2025-01-15 (Wednesday) | 549,465 | GBP 19,747,772 | GBP 19,747,772 | | | | |
| 2025-01-14 (Tuesday) | 549,465 | GBP 19,022,478 | GBP 19,022,478 | | | | |
| 2025-01-13 (Monday) | 549,465 | GBP 19,451,061 | GBP 19,451,061 | | | | |
| 2025-01-10 (Friday) | 549,465 | GBP 19,637,879 | GBP 19,637,879 | | | | |
| 2025-01-09 (Thursday) | 549,465 | GBP 20,209,323 | GBP 20,209,323 | | | | |
| 2025-01-09 (Thursday) | 549,465 | GBP 20,209,323 | GBP 20,209,323 | | | | |
| 2025-01-09 (Thursday) | 549,465 | GBP 20,209,323 | GBP 20,209,323 | | | | |
| 2025-01-08 (Wednesday) | 549,465 | GBP 20,528,012 | GBP 20,528,012 | | | | |
| 2025-01-08 (Wednesday) | 549,465 | GBP 20,528,012 | GBP 20,528,012 | | | | |
| 2025-01-08 (Wednesday) | 549,465 | GBP 20,528,012 | GBP 20,528,012 | | | | |
| 2025-01-02 (Thursday) | 549,465 | GBP 21,429,135 | GBP 21,429,135 | -5,280 | GBP -1,415,264 | GBP 39 | GBP 41.18 |
| 2024-12-30 (Monday) | 549,465 | GBP 21,231,328 | GBP 21,231,328 | | | | |
| 2024-12-26 (Thursday) | 549,465 | GBP 21,407,156 | GBP 21,407,156 | | | | |
| 2024-12-24 (Tuesday) | 549,465 | GBP 21,407,156 | GBP 21,407,156 | | | | |
| 2024-12-23 (Monday) | 549,465 | GBP 21,352,210 | GBP 21,352,210 | | | | |
| 2024-12-20 (Friday) | 549,465 | GBP 21,418,146 | GBP 21,418,146 | | | | |
| 2024-12-19 (Thursday) | 549,465 | GBP 21,528,039 | GBP 21,528,039 | | | | |
| 2024-12-18 (Wednesday) | 549,465 | GBP 21,835,739 | GBP 21,835,739 | | | | |
| 2024-12-06 (Friday) | 554,745 | GBP 22,844,399 | GBP 22,844,399 | 0 | GBP -266,278 | GBP 41.18 | GBP 41.66 |
| 2024-12-05 (Thursday) | 554,745 | GBP 23,110,677 | GBP 23,110,677 | 0 | GBP 166,424 | GBP 41.66 | GBP 41.36 |
| 2024-12-04 (Wednesday) | 554,745 | GBP 22,944,253 | GBP 22,944,253 | 0 | GBP 133,139 | GBP 41.36 | GBP 41.12 |
| 2024-12-03 (Tuesday) | 554,745 | GBP 22,811,114 | GBP 22,811,114 | 0 | GBP -266,278 | GBP 41.12 | GBP 41.6 |
| 2024-12-02 (Monday) | 554,745 | GBP 23,077,392 | GBP 23,077,392 | -2,000 | GBP -16,391 | GBP 41.6 | GBP 41.48 |
| 2024-11-29 (Friday) | 556,745 | GBP 23,093,783 | GBP 23,093,783 | 0 | GBP -345,182 | GBP 41.48 | GBP 42.1 |
| 2024-11-28 (Thursday) | 556,745 | GBP 23,438,965 | GBP 23,438,965 | 0 | GBP -400,856 | GBP 42.1 | GBP 42.82 |
| 2024-11-27 (Wednesday) | 556,745 | GBP 23,839,821 | GBP 23,839,821 | 0 | GBP 189,293 | GBP 42.82 | GBP 42.48 |
| 2024-11-26 (Tuesday) | 556,745 | GBP 23,650,528 | GBP 23,650,528 | -4,000 | GBP -573,656 | GBP 42.48 | GBP 43.2 |
| 2024-11-25 (Monday) | 560,745 | GBP 24,224,184 | GBP 24,224,184 | 0 | GBP -11,215 | GBP 43.2 | GBP 43.22 |
| 2024-11-22 (Friday) | 560,745 | GBP 24,235,399 | GBP 24,235,399 | 0 | GBP 381,307 | GBP 43.22 | GBP 42.54 |
| 2024-11-21 (Thursday) | 560,745 | GBP 23,854,092 | GBP 23,854,092 | -6,400 | GBP -124,799 | GBP 42.54 | GBP 42.28 |
| 2024-11-20 (Wednesday) | 567,145 | GBP 23,978,891 | GBP 23,978,891 | 0 | GBP -805,346 | GBP 42.28 | GBP 43.7 |
| 2024-11-19 (Tuesday) | 567,145 | GBP 24,784,237 | GBP 24,784,237 | 0 | GBP 249,544 | GBP 43.7 | GBP 43.26 |
| 2024-11-18 (Monday) | 567,145 | GBP 24,534,693 | GBP 24,534,693 | 0 | GBP 612,517 | GBP 43.26 | GBP 42.18 |
| 2024-11-12 (Tuesday) | 567,145 | GBP 23,922,176 | GBP 23,922,176 | 0 | GBP -362,973 | GBP 42.18 | GBP 42.82 |
| 2024-11-11 (Monday) | 567,145 | GBP 24,285,149 | GBP 24,285,149 | 0 | GBP 0 | GBP 42.82 | GBP 42.82 |
| 2024-11-11 (Monday) | 567,145 | GBP 24,285,149 | GBP 24,285,149 | 0 | GBP 0 | GBP 42.82 | GBP 42.82 |
| 2024-11-08 (Friday) | 567,145 | GBP 24,285,149 | GBP 24,285,149 | 0 | GBP -136,115 | GBP 42.82 | GBP 43.06 |
| 2024-11-07 (Thursday) | 567,145 | GBP 24,421,264 | GBP 24,421,264 | 0 | GBP 249,544 | GBP 43.06 | GBP 42.62 |
| 2024-11-06 (Wednesday) | 567,145 | GBP 24,171,720 | GBP 24,171,720 | 0 | GBP -759,974 | GBP 42.62 | GBP 43.96 |
| 2024-11-05 (Tuesday) | 567,145 | GBP 24,931,694 | GBP 24,931,694 | 0 | GBP -11,343 | GBP 43.96 | GBP 43.98 |
| 2024-11-04 (Monday) | 567,145 | GBP 24,943,037 | GBP 24,943,037 | 0 | GBP -158,801 | GBP 43.98 | GBP 44.26 |
| 2024-11-01 (Friday) | 567,145 | GBP 25,101,838 | GBP 25,101,838 | 0 | GBP 0 | GBP 44.26 | GBP 44.26 |
| 2024-10-31 (Thursday) | 567,145 | GBP 25,101,838 | GBP 25,101,838 | 0 | GBP -1,020,861 | GBP 44.26 | GBP 46.06 |
| 2024-10-30 (Wednesday) | 567,145 | GBP 26,122,699 | GBP 26,122,699 | 0 | GBP -136,115 | GBP 46.06 | GBP 46.3 |
| 2024-10-29 (Tuesday) | 567,145 | GBP 26,258,814 | GBP 26,258,814 | 0 | GBP -408,344 | GBP 46.3 | GBP 47.02 |
| 2024-10-28 (Monday) | 567,145 | GBP 26,667,158 | GBP 26,667,158 | 0 | GBP 272,230 | GBP 47.02 | GBP 46.54 |
| 2024-10-25 (Friday) | 567,145 | GBP 26,394,928 | GBP 26,394,928 | 0 | GBP -45,372 | GBP 46.54 | GBP 46.62 |
| 2024-10-24 (Thursday) | 567,145 | GBP 26,440,300 | GBP 26,440,300 | 0 | GBP -328,944 | GBP 46.62 | GBP 47.2 |
| 2024-10-23 (Wednesday) | 567,145 | GBP 26,769,244 | GBP 26,769,244 | 0 | GBP -90,743 | GBP 47.2 | GBP 47.36 |
| 2024-10-22 (Tuesday) | 567,145 | GBP 26,859,987 | GBP 26,859,987 | 0 | GBP -289,244 | GBP 47.36 | GBP 47.87 |
| 2024-10-21 (Monday) | 567,145 | GBP 27,149,231 | GBP 27,149,231 | 0 | GBP -283,573 | GBP 47.87 | GBP 48.37 |
| 2024-10-18 (Friday) | 567,145 | GBP 27,432,804 | GBP 27,432,804 | | | | |
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 BKG.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of BKG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 390 | | | 40.500* | | 39.40 |
| 2025-04-23 | BUY | 3,822 | | | 39.840* | | 39.38 |
| 2025-04-22 | BUY | 1,170 | | | 39.580* | | 39.38 |
| 2025-04-16 | BUY | 1,794 | | | 38.980* | | 39.39 |
| 2025-04-15 | BUY | 156 | | | 38.640* | | 39.40 |
| 2025-03-21 | SELL | -16,089 | | | 36.100* | | 40.06 Profit of 644,488 on sale |
| 2025-01-02 | SELL | -5,280 | | | 39.000* | | 43.72 Profit of 230,823 on sale |
| 2024-12-02 | SELL | -2,000 | | | 41.600* | | 44.15 Profit of 88,297 on sale |
| 2024-11-26 | SELL | -4,000 | | | 42.480* | | 44.48 Profit of 177,936 on sale |
| 2024-11-21 | SELL | -6,400 | | | 42.540* | | 44.71 Profit of 286,134 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 BKG.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.