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 IHG.L
| Stock Name | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
Show aggregate IHG.L holdings
iShares Core FTSE 100 UCITS USD Hedged (Acc) IHG.L holdings
| Date | Number of IHG.L Shares Held | Base Market Value of IHG.L Shares | Local Market Value of IHG.L Shares | Change in IHG.L Shares Held | Change in IHG.L Base Value | Current Price per IHG.L Share Held | Previous Price per IHG.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 887,751 | GBP 69,812,739 | GBP 69,812,739 | | | | |
| 2025-04-28 (Monday) | 887,370 | GBP 69,676,292 | GBP 69,676,292 | 635 | GBP 103,064 | GBP 78.52 | GBP 78.46 |
| 2025-04-25 (Friday) | 886,735 | GBP 69,573,228 | GBP 69,573,228 | 0 | GBP 585,245 | GBP 78.46 | GBP 77.8 |
| 2025-04-24 (Thursday) | 886,735 | GBP 68,987,983 | GBP 68,987,983 | 0 | GBP -212,816 | GBP 77.8 | GBP 78.04 |
| 2025-04-23 (Wednesday) | 886,735 | GBP 69,200,799 | GBP 69,200,799 | 6,223 | GBP 2,563,651 | GBP 78.04 | GBP 75.68 |
| 2025-04-22 (Tuesday) | 880,512 | GBP 66,637,148 | GBP 66,637,148 | 1,905 | GBP -66,695 | GBP 75.68 | GBP 75.92 |
| 2025-04-21 (Monday) | 878,607 | GBP 66,703,843 | GBP 66,703,843 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-18 (Friday) | 878,607 | GBP 66,703,843 | GBP 66,703,843 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-17 (Thursday) | 878,607 | GBP 66,703,843 | GBP 66,703,843 | 0 | GBP -456,876 | GBP 75.92 | GBP 76.44 |
| 2025-04-16 (Wednesday) | 878,607 | GBP 67,160,719 | GBP 67,160,719 | 2,921 | GBP -862,569 | GBP 76.44 | GBP 77.68 |
| 2025-04-15 (Tuesday) | 875,686 | GBP 68,023,288 | GBP 68,023,288 | 254 | GBP 229,834 | GBP 77.68 | GBP 77.44 |
| 2025-04-14 (Monday) | 875,432 | GBP 67,793,454 | GBP 67,793,454 | 0 | GBP 297,647 | GBP 77.44 | GBP 77.1 |
| 2025-04-11 (Friday) | 875,432 | GBP 67,495,807 | GBP 67,495,807 | 0 | GBP -630,311 | GBP 77.1 | GBP 77.82 |
| 2025-04-10 (Thursday) | 875,432 | GBP 68,126,118 | GBP 68,126,118 | 0 | GBP 3,134,046 | GBP 77.82 | GBP 74.24 |
| 2025-04-09 (Wednesday) | 875,432 | GBP 64,992,072 | GBP 64,992,072 | 0 | GBP -1,033,009 | GBP 74.24 | GBP 75.42 |
| 2025-04-08 (Tuesday) | 875,432 | GBP 66,025,081 | GBP 66,025,081 | 0 | GBP 997,992 | GBP 75.42 | GBP 74.28 |
| 2025-04-07 (Monday) | 875,432 | GBP 65,027,089 | GBP 65,027,089 | 0 | GBP -1,838,407 | GBP 74.28 | GBP 76.38 |
| 2025-04-04 (Friday) | 875,432 | GBP 66,865,496 | GBP 66,865,496 | 0 | GBP -6,775,844 | GBP 76.38 | GBP 84.12 |
| 2025-04-02 (Wednesday) | 875,432 | GBP 73,641,340 | GBP 73,641,340 | 0 | GBP 735,363 | GBP 84.12 | GBP 83.28 |
| 2025-04-01 (Tuesday) | 875,432 | GBP 72,905,977 | GBP 72,905,977 | 0 | GBP 665,328 | GBP 83.28 | GBP 82.52 |
| 2025-03-31 (Monday) | 875,432 | GBP 72,240,649 | GBP 72,240,649 | 0 | GBP -910,449 | GBP 82.52 | GBP 83.56 |
| 2025-03-28 (Friday) | 875,432 | GBP 73,151,098 | GBP 73,151,098 | 0 | GBP -1,278,131 | GBP 83.56 | GBP 85.02 |
| 2025-03-27 (Thursday) | 875,432 | GBP 74,429,229 | GBP 74,429,229 | 0 | GBP -175,086 | GBP 85.02 | GBP 85.22 |
| 2025-03-26 (Wednesday) | 875,432 | GBP 74,604,315 | GBP 74,604,315 | 0 | GBP 472,733 | GBP 85.22 | GBP 84.68 |
| 2025-03-25 (Tuesday) | 875,432 | GBP 74,131,582 | GBP 74,131,582 | 0 | GBP 227,613 | GBP 84.68 | GBP 84.42 |
| 2025-03-24 (Monday) | 875,432 | GBP 73,903,969 | GBP 73,903,969 | 0 | GBP 682,837 | GBP 84.42 | GBP 83.64 |
| 2025-03-21 (Friday) | 875,432 | GBP 73,221,132 | GBP 73,221,132 | 0 | GBP -1,838,408 | GBP 83.64 | GBP 85.74 |
| 2025-03-20 (Thursday) | 875,432 | GBP 75,059,540 | GBP 75,059,540 | 0 | GBP 157,578 | GBP 85.74 | GBP 85.56 |
| 2025-03-19 (Wednesday) | 875,432 | GBP 74,901,962 | GBP 74,901,962 | 0 | GBP 245,121 | GBP 85.56 | GBP 85.28 |
| 2025-03-18 (Tuesday) | 875,432 | GBP 74,656,841 | GBP 74,656,841 | 0 | GBP -857,923 | GBP 85.28 | GBP 86.26 |
| 2025-03-17 (Monday) | 875,432 | GBP 75,514,764 | GBP 75,514,764 | 0 | GBP -70,035 | GBP 86.26 | GBP 86.34 |
| 2025-03-14 (Friday) | 875,432 | GBP 75,584,799 | GBP 75,584,799 | 0 | GBP 1,015,501 | GBP 86.34 | GBP 85.18 |
| 2025-03-13 (Thursday) | 875,432 | GBP 74,569,298 | GBP 74,569,298 | 0 | GBP -1,470,726 | GBP 85.18 | GBP 86.86 |
| 2025-03-12 (Wednesday) | 875,432 | GBP 76,040,024 | GBP 76,040,024 | 0 | GBP -595,293 | GBP 86.86 | GBP 87.54 |
| 2025-03-11 (Tuesday) | 875,432 | GBP 76,635,317 | GBP 76,635,317 | 0 | GBP -3,028,995 | GBP 87.54 | GBP 91 |
| 2025-03-10 (Monday) | 875,432 | GBP 79,664,312 | GBP 79,664,312 | 0 | GBP -105,052 | GBP 91 | GBP 91.12 |
| 2025-03-07 (Friday) | 875,432 | GBP 79,769,364 | GBP 79,769,364 | 0 | GBP -1,715,847 | GBP 91.12 | GBP 93.08 |
| 2025-03-06 (Thursday) | 875,432 | GBP 81,485,211 | GBP 81,485,211 | 0 | GBP -2,346,157 | GBP 93.08 | GBP 95.76 |
| 2025-03-05 (Wednesday) | 875,432 | GBP 83,831,368 | GBP 83,831,368 | 0 | GBP -717,855 | GBP 95.76 | GBP 96.58 |
| 2025-03-04 (Tuesday) | 875,432 | GBP 84,549,223 | GBP 84,549,223 | 0 | GBP -2,398,683 | GBP 96.58 | GBP 99.32 |
| 2025-03-03 (Monday) | 875,432 | GBP 86,947,906 | GBP 86,947,906 | 0 | GBP 35,017 | GBP 99.32 | GBP 99.28 |
| 2025-02-28 (Friday) | 875,432 | GBP 86,912,889 | GBP 86,912,889 | 0 | GBP 175,086 | GBP 99.28 | GBP 99.08 |
| 2025-02-27 (Thursday) | 875,432 | GBP 86,737,803 | GBP 86,737,803 | 0 | GBP 700,346 | GBP 99.08 | GBP 98.28 |
| 2025-02-26 (Wednesday) | 875,432 | GBP 86,037,457 | GBP 86,037,457 | 0 | GBP 1,943,459 | GBP 98.28 | GBP 96.06 |
| 2025-02-25 (Tuesday) | 875,432 | GBP 84,093,998 | GBP 84,093,998 | 0 | GBP -787,889 | GBP 96.06 | GBP 96.96 |
| 2025-02-24 (Monday) | 875,432 | GBP 84,881,887 | GBP 84,881,887 | 0 | GBP -1,785,881 | GBP 96.96 | GBP 99 |
| 2025-02-21 (Friday) | 875,432 | GBP 86,667,768 | GBP 86,667,768 | 0 | GBP -175,086 | GBP 99 | GBP 99.2 |
| 2025-02-20 (Thursday) | 875,432 | GBP 86,842,854 | GBP 86,842,854 | 0 | GBP -1,575,778 | GBP 99.2 | GBP 101 |
| 2025-02-19 (Wednesday) | 875,432 | GBP 88,418,632 | GBP 88,418,632 | 0 | GBP -787,889 | GBP 101 | GBP 101.9 |
| 2025-02-18 (Tuesday) | 875,432 | GBP 89,206,521 | GBP 89,206,521 | 0 | GBP -4,420,931 | GBP 101.9 | GBP 106.95 |
| 2025-02-17 (Monday) | 875,432 | GBP 93,627,452 | GBP 93,627,452 | 0 | GBP 1,575,777 | GBP 106.95 | GBP 105.15 |
| 2025-02-14 (Friday) | 875,432 | GBP 92,051,675 | GBP 92,051,675 | 0 | GBP -962,975 | GBP 105.15 | GBP 106.25 |
| 2025-02-13 (Thursday) | 875,432 | GBP 93,014,650 | GBP 93,014,650 | 0 | GBP -1,400,691 | GBP 106.25 | GBP 107.85 |
| 2025-02-12 (Wednesday) | 875,432 | GBP 94,415,341 | GBP 94,415,341 | 0 | GBP 1,050,518 | GBP 107.85 | GBP 106.65 |
| 2025-02-11 (Tuesday) | 875,432 | GBP 93,364,823 | GBP 93,364,823 | 0 | GBP -1,794,635 | GBP 106.65 | GBP 108.7 |
| 2025-02-10 (Monday) | 875,432 | GBP 95,159,458 | GBP 95,159,458 | 0 | GBP -87,544 | GBP 108.7 | GBP 108.8 |
| 2025-02-07 (Friday) | 875,432 | GBP 95,247,002 | GBP 95,247,002 | 0 | GBP 612,803 | GBP 108.8 | GBP 108.1 |
| 2025-02-06 (Thursday) | 875,432 | GBP 94,634,199 | GBP 94,634,199 | 0 | GBP 1,750,864 | GBP 108.1 | GBP 106.1 |
| 2025-02-05 (Wednesday) | 875,432 | GBP 92,883,335 | GBP 92,883,335 | 0 | GBP -131,315 | GBP 106.1 | GBP 106.25 |
| 2025-02-04 (Tuesday) | 875,432 | GBP 93,014,650 | GBP 93,014,650 | 0 | GBP -656,574 | GBP 106.25 | GBP 107 |
| 2025-02-03 (Monday) | 875,432 | GBP 93,671,224 | GBP 93,671,224 | 0 | GBP -1,050,518 | GBP 107 | GBP 108.2 |
| 2025-01-31 (Friday) | 875,432 | GBP 94,721,742 | GBP 94,721,742 | 0 | GBP 262,629 | GBP 108.2 | GBP 107.9 |
| 2025-01-30 (Thursday) | 875,432 | GBP 94,459,113 | GBP 94,459,113 | 0 | GBP 962,975 | GBP 107.9 | GBP 106.8 |
| 2025-01-29 (Wednesday) | 875,432 | GBP 93,496,138 | GBP 93,496,138 | 0 | GBP 831,661 | GBP 106.8 | GBP 105.85 |
| 2025-01-28 (Tuesday) | 875,432 | GBP 92,664,477 | GBP 92,664,477 | 0 | GBP 1,356,919 | GBP 105.85 | GBP 104.3 |
| 2025-01-27 (Monday) | 875,432 | GBP 91,307,558 | GBP 91,307,558 | 0 | GBP -350,172 | GBP 104.3 | GBP 104.7 |
| 2025-01-24 (Friday) | 875,432 | GBP 91,657,730 | GBP 91,657,730 | 0 | GBP -1,356,920 | GBP 104.7 | GBP 106.25 |
| 2025-01-23 (Thursday) | 875,432 | GBP 93,014,650 | GBP 93,014,650 | 0 | GBP 393,944 | GBP 106.25 | GBP 105.8 |
| 2025-01-22 (Wednesday) | 875,432 | GBP 92,620,706 | GBP 92,620,706 | | | | |
| 2025-01-21 (Tuesday) | 875,432 | GBP 90,957,385 | GBP 90,957,385 | | | | |
| 2025-01-20 (Monday) | 875,432 | GBP 90,826,070 | GBP 90,826,070 | | | | |
| 2025-01-17 (Friday) | 875,432 | GBP 90,738,527 | GBP 90,738,527 | | | | |
| 2025-01-16 (Thursday) | 875,432 | GBP 89,556,694 | GBP 89,556,694 | | | | |
| 2025-01-15 (Wednesday) | 875,432 | GBP 87,893,373 | GBP 87,893,373 | | | | |
| 2025-01-14 (Tuesday) | 875,432 | GBP 88,156,002 | GBP 88,156,002 | | | | |
| 2025-01-13 (Monday) | 875,432 | GBP 87,762,058 | GBP 87,762,058 | | | | |
| 2025-01-10 (Friday) | 875,432 | GBP 87,762,058 | GBP 87,762,058 | | | | |
| 2025-01-09 (Thursday) | 875,432 | GBP 86,562,716 | GBP 86,562,716 | | | | |
| 2025-01-09 (Thursday) | 875,432 | GBP 86,562,716 | GBP 86,562,716 | | | | |
| 2025-01-09 (Thursday) | 875,432 | GBP 86,562,716 | GBP 86,562,716 | | | | |
| 2025-01-08 (Wednesday) | 875,432 | GBP 85,617,250 | GBP 85,617,250 | | | | |
| 2025-01-08 (Wednesday) | 875,432 | GBP 85,617,250 | GBP 85,617,250 | | | | |
| 2025-01-08 (Wednesday) | 875,432 | GBP 85,617,250 | GBP 85,617,250 | | | | |
| 2025-01-02 (Thursday) | 875,432 | GBP 87,805,830 | GBP 87,805,830 | -16,697 | GBP -2,700,657 | GBP 100.3 | GBP 101.45 |
| 2024-12-30 (Monday) | 875,432 | GBP 87,140,501 | GBP 87,140,501 | | | | |
| 2024-12-26 (Thursday) | 875,432 | GBP 87,586,972 | GBP 87,586,972 | | | | |
| 2024-12-24 (Tuesday) | 875,432 | GBP 87,586,972 | GBP 87,586,972 | | | | |
| 2024-12-23 (Monday) | 875,432 | GBP 87,035,449 | GBP 87,035,449 | | | | |
| 2024-12-20 (Friday) | 875,432 | GBP 87,158,010 | GBP 87,158,010 | | | | |
| 2024-12-19 (Thursday) | 883,681 | GBP 87,201,641 | GBP 87,201,641 | | | | |
| 2024-12-18 (Wednesday) | 883,681 | GBP 88,809,941 | GBP 88,809,941 | | | | |
| 2024-12-06 (Friday) | 892,129 | GBP 90,506,487 | GBP 90,506,487 | 0 | GBP -312,245 | GBP 101.45 | GBP 101.8 |
| 2024-12-05 (Thursday) | 892,129 | GBP 90,818,732 | GBP 90,818,732 | 0 | GBP 1,382,800 | GBP 101.8 | GBP 100.25 |
| 2024-12-04 (Wednesday) | 892,129 | GBP 89,435,932 | GBP 89,435,932 | 0 | GBP 178,426 | GBP 100.25 | GBP 100.05 |
| 2024-12-03 (Tuesday) | 892,129 | GBP 89,257,506 | GBP 89,257,506 | 0 | GBP 1,329,272 | GBP 100.05 | GBP 98.56 |
| 2024-12-02 (Monday) | 892,129 | GBP 87,928,234 | GBP 87,928,234 | -3,200 | GBP 185,992 | GBP 98.56 | GBP 98 |
| 2024-11-29 (Friday) | 895,329 | GBP 87,742,242 | GBP 87,742,242 | 0 | GBP 71,626 | GBP 98 | GBP 97.92 |
| 2024-11-28 (Thursday) | 895,329 | GBP 87,670,616 | GBP 87,670,616 | 0 | GBP -268,598 | GBP 97.92 | GBP 98.22 |
| 2024-11-27 (Wednesday) | 895,329 | GBP 87,939,214 | GBP 87,939,214 | 0 | GBP -411,852 | GBP 98.22 | GBP 98.68 |
| 2024-11-26 (Tuesday) | 895,329 | GBP 88,351,066 | GBP 88,351,066 | -6,400 | GBP -18,376 | GBP 98.68 | GBP 98 |
| 2024-11-25 (Monday) | 901,729 | GBP 88,369,442 | GBP 88,369,442 | 0 | GBP 1,172,248 | GBP 98 | GBP 96.7 |
| 2024-11-22 (Friday) | 901,729 | GBP 87,197,194 | GBP 87,197,194 | 0 | GBP 234,449 | GBP 96.7 | GBP 96.44 |
| 2024-11-21 (Thursday) | 901,729 | GBP 86,962,745 | GBP 86,962,745 | -10,240 | GBP 143,296 | GBP 96.44 | GBP 95.2 |
| 2024-11-20 (Wednesday) | 911,969 | GBP 86,819,449 | GBP 86,819,449 | 0 | GBP 346,548 | GBP 95.2 | GBP 94.82 |
| 2024-11-19 (Tuesday) | 911,969 | GBP 86,472,901 | GBP 86,472,901 | 0 | GBP -291,830 | GBP 94.82 | GBP 95.14 |
| 2024-11-18 (Monday) | 911,969 | GBP 86,764,731 | GBP 86,764,731 | 0 | GBP 1,495,629 | GBP 95.14 | GBP 93.5 |
| 2024-11-12 (Tuesday) | 911,969 | GBP 85,269,102 | GBP 85,269,102 | 0 | GBP -218,872 | GBP 93.5 | GBP 93.74 |
| 2024-11-11 (Monday) | 911,969 | GBP 85,487,974 | GBP 85,487,974 | 0 | GBP 0 | GBP 93.74 | GBP 93.74 |
| 2024-11-11 (Monday) | 911,969 | GBP 85,487,974 | GBP 85,487,974 | 0 | GBP 0 | GBP 93.74 | GBP 93.74 |
| 2024-11-08 (Friday) | 911,969 | GBP 84,430,090 | GBP 84,430,090 | 0 | GBP 2,279,922 | GBP 92.58 | GBP 90.08 |
| 2024-11-07 (Thursday) | 911,969 | GBP 82,150,168 | GBP 82,150,168 | 0 | GBP 54,719 | GBP 90.08 | GBP 90.02 |
| 2024-11-06 (Wednesday) | 911,969 | GBP 82,095,449 | GBP 82,095,449 | 0 | GBP 4,085,621 | GBP 90.02 | GBP 85.54 |
| 2024-11-05 (Tuesday) | 911,969 | GBP 78,009,828 | GBP 78,009,828 | 0 | GBP 729,575 | GBP 85.54 | GBP 84.74 |
| 2024-11-04 (Monday) | 911,969 | GBP 77,280,253 | GBP 77,280,253 | 0 | GBP -1,076,123 | GBP 84.74 | GBP 85.92 |
| 2024-11-01 (Friday) | 911,969 | GBP 78,356,376 | GBP 78,356,376 | 0 | GBP 273,590 | GBP 85.92 | GBP 85.62 |
| 2024-10-31 (Thursday) | 911,969 | GBP 78,082,786 | GBP 78,082,786 | 0 | GBP -127,675 | GBP 85.62 | GBP 85.76 |
| 2024-10-30 (Wednesday) | 911,969 | GBP 78,210,461 | GBP 78,210,461 | 0 | GBP -109,437 | GBP 85.76 | GBP 85.88 |
| 2024-10-29 (Tuesday) | 911,969 | GBP 78,319,898 | GBP 78,319,898 | 0 | GBP 109,437 | GBP 85.88 | GBP 85.76 |
| 2024-10-28 (Monday) | 911,969 | GBP 78,210,461 | GBP 78,210,461 | 0 | GBP 638,378 | GBP 85.76 | GBP 85.06 |
| 2024-10-25 (Friday) | 911,969 | GBP 77,572,083 | GBP 77,572,083 | 0 | GBP 437,745 | GBP 85.06 | GBP 84.58 |
| 2024-10-24 (Thursday) | 911,969 | GBP 77,134,338 | GBP 77,134,338 | 0 | GBP -1,094,363 | GBP 84.58 | GBP 85.78 |
| 2024-10-23 (Wednesday) | 911,969 | GBP 78,228,701 | GBP 78,228,701 | 0 | GBP -1,240,278 | GBP 85.78 | GBP 87.14 |
| 2024-10-22 (Tuesday) | 911,969 | GBP 79,468,979 | GBP 79,468,979 | 0 | GBP 1,349,714 | GBP 87.14 | GBP 85.66 |
| 2024-10-21 (Monday) | 911,969 | GBP 78,119,265 | GBP 78,119,265 | 0 | GBP -474,223 | GBP 85.66 | GBP 86.18 |
| 2024-10-18 (Friday) | 911,969 | GBP 78,593,488 | GBP 78,593,488 | | | | |
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 IHG.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of IHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 635 | | | 78.520* | | 92.00 |
| 2025-04-23 | BUY | 6,223 | | | 78.040* | | 92.44 |
| 2025-04-22 | BUY | 1,905 | | | 75.680* | | 92.61 |
| 2025-04-16 | BUY | 2,921 | | | 76.440* | | 93.34 |
| 2025-04-15 | BUY | 254 | | | 77.680* | | 93.51 |
| 2025-01-02 | SELL | -16,697 | | | 100.300* | | 92.46 Profit of 1,543,737 on sale |
| 2024-12-02 | SELL | -3,200 | | | 98.560* | | 90.98 Profit of 291,138 on sale |
| 2024-11-26 | SELL | -6,400 | | | 98.680* | | 89.72 Profit of 574,236 on sale |
| 2024-11-21 | SELL | -10,240 | | | 96.440* | | 88.63 Profit of 907,530 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 IHG.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.