Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for EN.PA
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
Show aggregate EN.PA holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP EN.PA holdings
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 46,892 | EUR 1,993,140 | EUR 1,993,140 | 0 | EUR -20,170 | EUR 42.5049 | EUR 42.935 |
| 2025-05-07 (Wednesday) | 46,892 | EUR 2,013,310 | EUR 2,013,310 | 0 | EUR -5,146 | EUR 42.935 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 46,892 | EUR 2,018,456 | EUR 2,018,456 | 0 | EUR 11,168 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 46,892 | EUR 2,007,288 | EUR 2,007,288 | 0 | EUR -73,994 | EUR 42.8066 | EUR 44.3846 |
| 2025-05-02 (Friday) | 46,892 | EUR 2,081,282 | EUR 2,081,282 | 649 | EUR 62,340 | EUR 44.3846 | EUR 43.6594 |
| 2025-05-01 (Thursday) | 46,243 | EUR 2,018,942 | EUR 2,018,942 | 0 | EUR -15,390 | EUR 43.6594 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 46,243 | EUR 2,034,332 | EUR 2,034,332 | 0 | EUR 18,719 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 46,243 | EUR 2,015,613 | EUR 2,015,613 | 0 | EUR 10,268 | EUR 43.5874 | EUR 43.3654 |
| 2025-04-28 (Monday) | 46,243 | EUR 2,005,345 | EUR 2,005,345 | 0 | EUR 19,725 | EUR 43.3654 | EUR 42.9388 |
| 2025-04-25 (Friday) | 46,243 | EUR 1,985,620 | EUR 1,985,620 | 0 | EUR -347 | EUR 42.9388 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 46,243 | EUR 1,985,967 | EUR 1,985,967 | 0 | EUR 11,451 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 46,243 | EUR 1,974,516 | EUR 1,974,516 | 0 | EUR -18,021 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 46,243 | EUR 1,992,537 | EUR 1,992,537 | 0 | EUR 7,075 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 46,243 | EUR 1,985,462 | EUR 1,985,462 | 0 | EUR 25,556 | EUR 42.9354 | EUR 42.3828 |
| 2025-04-18 (Friday) | 46,243 | EUR 1,959,906 | EUR 1,959,906 | 0 | EUR 0 | EUR 42.3828 | EUR 42.3828 |
| 2025-04-17 (Thursday) | 46,243 | EUR 1,959,906 | EUR 1,959,906 | 0 | EUR -11,316 | EUR 42.3828 | EUR 42.6275 |
| 2025-04-16 (Wednesday) | 46,243 | EUR 1,971,222 | EUR 1,971,222 | 0 | EUR 46,631 | EUR 42.6275 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 46,243 | EUR 1,924,591 | EUR 1,924,591 | 0 | EUR 42,176 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 46,243 | EUR 1,882,415 | EUR 1,882,415 | 0 | EUR 45,176 | EUR 40.707 | EUR 39.7301 |
| 2025-04-11 (Friday) | 46,243 | EUR 1,837,239 | EUR 1,837,239 | 0 | EUR 38,527 | EUR 39.7301 | EUR 38.897 |
| 2025-04-10 (Thursday) | 46,243 | EUR 1,798,712 | EUR 1,798,712 | 0 | EUR 45,815 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 46,243 | EUR 1,752,897 | EUR 1,752,897 | 0 | EUR -9,017 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 46,243 | EUR 1,761,914 | EUR 1,761,914 | 0 | EUR 17,841 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 46,243 | EUR 1,744,073 | EUR 1,744,073 | 0 | EUR -63,893 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 46,243 | EUR 1,807,966 | EUR 1,807,966 | 0 | EUR -49,069 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 46,243 | EUR 1,857,035 | EUR 1,857,035 | 0 | EUR 9,368 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 46,243 | EUR 1,847,667 | EUR 1,847,667 | 0 | EUR 28,926 | EUR 39.9556 | EUR 39.3301 |
| 2025-03-31 (Monday) | 46,243 | EUR 1,818,741 | EUR 1,818,741 | 0 | EUR -28,560 | EUR 39.3301 | EUR 39.9477 |
| 2025-03-28 (Friday) | 46,243 | EUR 1,847,301 | EUR 1,847,301 | 0 | EUR 272 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 46,243 | EUR 1,847,029 | EUR 1,847,029 | 0 | EUR 30,658 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 46,243 | EUR 1,816,371 | EUR 1,816,371 | 0 | EUR -120 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 46,243 | EUR 1,816,491 | EUR 1,816,491 | 0 | EUR 17,565 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 46,243 | EUR 1,798,926 | EUR 1,798,926 | 0 | EUR 5,498 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 46,243 | EUR 1,793,428 | EUR 1,793,428 | 0 | EUR -24,363 | EUR 38.7827 | EUR 39.3095 |
| 2025-03-20 (Thursday) | 46,243 | EUR 1,817,791 | EUR 1,817,791 | 0 | EUR -9,051 | EUR 39.3095 | EUR 39.5053 |
| 2025-03-19 (Wednesday) | 46,243 | EUR 1,826,842 | EUR 1,826,842 | 0 | EUR -6,376 | EUR 39.5053 | EUR 39.6431 |
| 2025-03-18 (Tuesday) | 46,243 | EUR 1,833,218 | EUR 1,833,218 | 0 | EUR 12,538 | EUR 39.6431 | EUR 39.372 |
| 2025-03-17 (Monday) | 46,243 | EUR 1,820,680 | EUR 1,820,680 | 0 | EUR 20,738 | EUR 39.372 | EUR 38.9236 |
| 2025-03-14 (Friday) | 46,243 | EUR 1,799,942 | EUR 1,799,942 | 0 | EUR 26,502 | EUR 38.9236 | EUR 38.3505 |
| 2025-03-13 (Thursday) | 46,243 | EUR 1,773,440 | EUR 1,773,440 | 0 | EUR -6,918 | EUR 38.3505 | EUR 38.5001 |
| 2025-03-12 (Wednesday) | 46,243 | EUR 1,780,358 | EUR 1,780,358 | 0 | EUR 2,217 | EUR 38.5001 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 46,243 | EUR 1,778,141 | EUR 1,778,141 | 0 | EUR 18,573 | EUR 38.4521 | EUR 38.0505 |
| 2025-03-10 (Monday) | 46,243 | EUR 1,759,568 | EUR 1,759,568 | 0 | EUR -29,404 | EUR 38.0505 | EUR 38.6863 |
| 2025-03-07 (Friday) | 46,243 | EUR 1,788,972 | EUR 1,788,972 | 0 | EUR 52,786 | EUR 38.6863 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 46,243 | EUR 1,736,186 | EUR 1,736,186 | 0 | EUR 104,842 | EUR 37.5448 | EUR 35.2776 |
| 2025-03-04 (Tuesday) | 46,243 | EUR 1,631,344 | EUR 1,631,344 | -649 | EUR -2,037 | EUR 35.2776 | EUR 34.8328 |
| 2025-03-03 (Monday) | 46,892 | EUR 1,633,381 | EUR 1,633,381 | 0 | EUR 22,097 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 46,892 | EUR 1,611,284 | EUR 1,611,284 | 0 | EUR -2,503 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 46,892 | EUR 1,613,787 | EUR 1,613,787 | 0 | EUR -3,651 | EUR 34.415 | EUR 34.4928 |
| 2025-02-26 (Wednesday) | 46,892 | EUR 1,617,438 | EUR 1,617,438 | 0 | EUR 8,200 | EUR 34.4928 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 46,892 | EUR 1,609,238 | EUR 1,609,238 | -647 | EUR 6,192 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 47,539 | EUR 1,603,046 | EUR 1,603,046 | 0 | EUR 8,605 | EUR 33.7206 | EUR 33.5396 |
| 2025-02-21 (Friday) | 47,539 | EUR 1,594,441 | EUR 1,594,441 | 0 | EUR -8,949 | EUR 33.5396 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 47,539 | EUR 1,603,390 | EUR 1,603,390 | 0 | EUR 14,668 | EUR 33.7279 | EUR 33.4193 |
| 2025-02-19 (Wednesday) | 47,539 | EUR 1,588,722 | EUR 1,588,722 | 0 | EUR -21,482 | EUR 33.4193 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 47,539 | EUR 1,610,204 | EUR 1,610,204 | 0 | EUR -2,919 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 47,539 | EUR 1,613,123 | EUR 1,613,123 | 0 | EUR 32 | EUR 33.9326 | EUR 33.9319 |
| 2025-02-14 (Friday) | 47,539 | EUR 1,613,091 | EUR 1,613,091 | 0 | EUR 17,465 | EUR 33.9319 | EUR 33.5646 |
| 2025-02-13 (Thursday) | 47,539 | EUR 1,595,626 | EUR 1,595,626 | 0 | EUR 35,313 | EUR 33.5646 | EUR 32.8217 |
| 2025-02-12 (Wednesday) | 47,539 | EUR 1,560,313 | EUR 1,560,313 | 0 | EUR 20,619 | EUR 32.8217 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 47,539 | EUR 1,539,694 | EUR 1,539,694 | 0 | EUR 3,797 | EUR 32.388 | EUR 32.3081 |
| 2025-02-10 (Monday) | 47,539 | EUR 1,535,897 | EUR 1,535,897 | 0 | EUR -11,694 | EUR 32.3081 | EUR 32.5541 |
| 2025-02-07 (Friday) | 47,539 | EUR 1,547,591 | EUR 1,547,591 | 0 | EUR 6,612 | EUR 32.5541 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 47,539 | EUR 1,540,979 | EUR 1,540,979 | 647 | EUR 28,988 | EUR 32.4151 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 46,892 | EUR 1,511,991 | EUR 1,511,991 | 1,294 | EUR 44,195 | EUR 32.2441 | EUR 32.1899 |
| 2025-02-04 (Tuesday) | 45,598 | EUR 1,467,796 | EUR 1,467,796 | 0 | EUR 24,852 | EUR 32.1899 | EUR 31.6449 |
| 2025-02-03 (Monday) | 45,598 | EUR 1,442,944 | EUR 1,442,944 | 0 | EUR -8,961 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 45,598 | EUR 1,451,905 | EUR 1,451,905 | 0 | EUR -5,504 | EUR 31.8414 | EUR 31.9621 |
| 2025-01-30 (Thursday) | 45,598 | EUR 1,457,409 | EUR 1,457,409 | 0 | EUR 8,259 | EUR 31.9621 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 45,598 | EUR 1,449,150 | EUR 1,449,150 | 0 | EUR -6,330 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 45,598 | EUR 1,455,480 | EUR 1,455,480 | 0 | EUR -10,402 | EUR 31.9198 | EUR 32.1479 |
| 2025-01-27 (Monday) | 45,598 | EUR 1,465,882 | EUR 1,465,882 | 0 | EUR 5,980 | EUR 32.1479 | EUR 32.0168 |
| 2025-01-24 (Friday) | 45,598 | EUR 1,459,902 | EUR 1,459,902 | 0 | EUR 4,399 | EUR 32.0168 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 45,598 | EUR 1,455,503 | EUR 1,455,503 | 0 | EUR 3,572 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 45,598 | EUR 1,451,931 | EUR 1,451,931 | | | | |
| 2025-01-21 (Tuesday) | 46,908 | EUR 1,474,333 | EUR 1,474,333 | | | | |
| 2025-01-20 (Monday) | 8,041 | EUR 252,564 | EUR 252,564 | | | | |
| 2025-01-17 (Friday) | 8,041 | EUR 248,740 | EUR 248,740 | | | | |
| 2025-01-16 (Thursday) | 8,041 | EUR 246,408 | EUR 246,408 | | | | |
| 2025-01-15 (Wednesday) | 8,041 | EUR 243,710 | EUR 243,710 | | | | |
| 2025-01-14 (Tuesday) | 8,041 | EUR 238,484 | EUR 238,484 | | | | |
| 2025-01-13 (Monday) | 8,041 | EUR 236,717 | EUR 236,717 | | | | |
| 2025-01-10 (Friday) | 8,041 | EUR 234,309 | EUR 234,309 | | | | |
| 2025-01-09 (Thursday) | 8,041 | EUR 236,943 | EUR 236,943 | | | | |
| 2025-01-09 (Thursday) | 8,041 | EUR 236,943 | EUR 236,943 | | | | |
| 2025-01-09 (Thursday) | 8,041 | EUR 236,943 | EUR 236,943 | | | | |
| 2025-01-08 (Wednesday) | 8,041 | EUR 238,540 | EUR 238,540 | | | | |
| 2025-01-08 (Wednesday) | 8,041 | EUR 238,540 | EUR 238,540 | | | | |
| 2025-01-08 (Wednesday) | 8,041 | EUR 238,540 | EUR 238,540 | | | | |
| 2025-01-02 (Thursday) | 8,041 | EUR 238,362 | EUR 238,362 | 0 | EUR 140 | EUR 29.6433 | EUR 29.6259 |
| 2024-12-30 (Monday) | 8,041 | EUR 238,222 | EUR 238,222 | 110 | EUR -3,481 | EUR 29.6259 | EUR 30.4757 |
| 2024-12-06 (Friday) | 7,931 | EUR 241,703 | EUR 241,703 | 0 | EUR 1,868 | EUR 30.4757 | EUR 30.2402 |
| 2024-12-05 (Thursday) | 7,931 | EUR 239,835 | EUR 239,835 | 0 | EUR 6,426 | EUR 30.2402 | EUR 29.43 |
| 2024-12-04 (Wednesday) | 7,931 | EUR 233,409 | EUR 233,409 | 0 | EUR 1,601 | EUR 29.43 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 7,931 | EUR 231,808 | EUR 231,808 | 0 | EUR 2,054 | EUR 29.2281 | EUR 28.9691 |
| 2024-12-02 (Monday) | 7,931 | EUR 229,754 | EUR 229,754 | 0 | EUR -6,135 | EUR 28.9691 | EUR 29.7427 |
| 2024-11-29 (Friday) | 7,931 | EUR 235,889 | EUR 235,889 | 0 | EUR 525 | EUR 29.7427 | EUR 29.6765 |
| 2024-11-28 (Thursday) | 7,931 | EUR 235,364 | EUR 235,364 | 0 | EUR -1,156 | EUR 29.6765 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 7,931 | EUR 236,520 | EUR 236,520 | 0 | EUR 174 | EUR 29.8222 | EUR 29.8003 |
| 2024-11-26 (Tuesday) | 7,931 | EUR 236,346 | EUR 236,346 | 0 | EUR -3,142 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-25 (Monday) | 7,931 | EUR 239,488 | EUR 239,488 | 0 | EUR 1,710 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 7,931 | EUR 237,778 | EUR 237,778 | 0 | EUR -1,056 | EUR 29.9808 | EUR 30.114 |
| 2024-11-21 (Thursday) | 7,931 | EUR 238,834 | EUR 238,834 | 0 | EUR -3,053 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 7,931 | EUR 241,887 | EUR 241,887 | 0 | EUR -2,777 | EUR 30.4989 | EUR 30.8491 |
| 2024-11-19 (Tuesday) | 7,931 | EUR 244,664 | EUR 244,664 | 0 | EUR -3,389 | EUR 30.8491 | EUR 31.2764 |
| 2024-11-18 (Monday) | 7,931 | EUR 248,053 | EUR 248,053 | 0 | EUR -256 | EUR 31.2764 | EUR 31.3087 |
| 2024-11-12 (Tuesday) | 7,931 | EUR 248,309 | EUR 248,309 | 0 | EUR -6,675 | EUR 31.3087 | EUR 32.1503 |
| 2024-11-08 (Friday) | 7,931 | EUR 254,984 | EUR 254,984 | 0 | EUR -1,151 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 7,931 | EUR 256,135 | EUR 256,135 | 0 | EUR 2,337 | EUR 32.2954 | EUR 32.0008 |
| 2024-11-06 (Wednesday) | 7,931 | EUR 253,798 | EUR 253,798 | 0 | EUR -8,792 | EUR 32.0008 | EUR 33.1093 |
| 2024-11-05 (Tuesday) | 7,931 | EUR 262,590 | EUR 262,590 | 0 | EUR 7,938 | EUR 33.1093 | EUR 32.1084 |
| 2024-11-04 (Monday) | 7,931 | EUR 254,652 | EUR 254,652 | 0 | EUR -983 | EUR 32.1084 | EUR 32.2324 |
| 2024-11-01 (Friday) | 7,931 | EUR 255,635 | EUR 255,635 | 0 | EUR 2,234 | EUR 32.2324 | EUR 31.9507 |
| 2024-10-31 (Thursday) | 7,931 | EUR 253,401 | EUR 253,401 | 0 | EUR 2,422 | EUR 31.9507 | EUR 31.6453 |
| 2024-10-30 (Wednesday) | 7,931 | EUR 250,979 | EUR 250,979 | 0 | EUR -1,924 | EUR 31.6453 | EUR 31.8879 |
| 2024-10-29 (Tuesday) | 7,931 | EUR 252,903 | EUR 252,903 | 0 | EUR -2,442 | EUR 31.8879 | EUR 32.1958 |
| 2024-10-28 (Monday) | 7,931 | EUR 255,345 | EUR 255,345 | 0 | EUR 2,957 | EUR 32.1958 | EUR 31.823 |
| 2024-10-25 (Friday) | 7,931 | EUR 252,388 | EUR 252,388 | 0 | EUR -2,547 | EUR 31.823 | EUR 32.1441 |
| 2024-10-24 (Thursday) | 7,931 | EUR 254,935 | EUR 254,935 | 0 | EUR 2,411 | EUR 32.1441 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 7,931 | EUR 252,524 | EUR 252,524 | 0 | EUR -2,792 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 7,931 | EUR 255,316 | EUR 255,316 | 0 | EUR -763 | EUR 32.1922 | EUR 32.2884 |
| 2024-10-21 (Monday) | 7,931 | EUR 256,079 | EUR 256,079 | 0 | EUR -3,803 | EUR 32.2884 | EUR 32.7679 |
| 2024-10-18 (Friday) | 7,931 | EUR 259,882 | EUR 259,882 | | | | |
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 EN.PA by Blackrock for IE00BZ0PKT83
Show aggregate share trades of EN.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 649 | | | 44.385* | | 35.24 |
| 2025-03-04 | SELL | -649 | | | 35.278* | | 31.92 Profit of 20,715 on sale |
| 2025-02-25 | SELL | -647 | | | 34.318* | | 31.69 Profit of 20,503 on sale |
| 2025-02-06 | BUY | 647 | | | 32.415* | | 31.22 |
| 2025-02-05 | BUY | 1,294 | | | 32.244* | | 31.19 |
| 2024-12-30 | BUY | 110 | | | 29.626* | | 31.08 |
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 EN.PA
| 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.