Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
Holdings detail for BFB
Show aggregate BFB holdings
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-08 (Thursday) | 2,306 | USD 80,180 | USD 80,180 | | | | |
| 2025-05-07 (Wednesday) | 2,306 | USD 79,465 | USD 79,465 | 0 | USD 139 | USD 34.4601 | USD 34.3998 |
| 2025-05-06 (Tuesday) | 2,306 | USD 79,326 | USD 79,326 | 0 | USD 0 | USD 34.3998 | USD 34.3998 |
| 2025-05-05 (Monday) | 2,306 | USD 79,326 | USD 79,326 | 0 | USD -231 | USD 34.3998 | USD 34.5 |
| 2025-05-02 (Friday) | 2,306 | USD 79,557 | USD 79,557 | 20 | USD 1,467 | USD 34.5 | USD 34.1601 |
| 2025-05-01 (Thursday) | 2,286 | USD 78,090 | USD 78,090 | -25 | USD -2,425 | USD 34.1601 | USD 34.8399 |
| 2025-04-30 (Wednesday) | 2,311 | USD 80,515 | USD 80,515 | 0 | USD 1,155 | USD 34.8399 | USD 34.3401 |
| 2025-04-29 (Tuesday) | 2,311 | USD 79,360 | USD 79,360 | 0 | USD 532 | USD 34.3401 | USD 34.1099 |
| 2025-04-28 (Monday) | 2,311 | USD 78,828 | USD 78,828 | -85 | USD -2,540 | USD 34.1099 | USD 33.9599 |
| 2025-04-25 (Friday) | 2,396 | USD 81,368 | USD 81,368 | 0 | USD -1,558 | USD 33.9599 | USD 34.6102 |
| 2025-04-24 (Thursday) | 2,396 | USD 82,926 | USD 82,926 | 0 | USD 72 | USD 34.6102 | USD 34.5801 |
| 2025-04-23 (Wednesday) | 2,396 | USD 82,854 | USD 82,854 | 0 | USD -311 | USD 34.5801 | USD 34.7099 |
| 2025-04-22 (Tuesday) | 2,396 | USD 83,165 | USD 83,165 | 0 | USD 1,246 | USD 34.7099 | USD 34.1899 |
| 2025-04-21 (Monday) | 2,396 | USD 81,919 | USD 81,919 | 0 | USD 958 | USD 34.1899 | USD 33.7901 |
| 2025-04-18 (Friday) | 2,396 | USD 80,961 | USD 80,961 | 0 | USD 0 | USD 33.7901 | USD 33.7901 |
| 2025-04-17 (Thursday) | 2,396 | USD 80,961 | USD 80,961 | 0 | USD 1,845 | USD 33.7901 | USD 33.02 |
| 2025-04-16 (Wednesday) | 2,396 | USD 79,116 | USD 79,116 | 20 | USD -337 | USD 33.02 | USD 33.4398 |
| 2025-04-15 (Tuesday) | 2,376 | USD 79,453 | USD 79,453 | 0 | USD -2,400 | USD 33.4398 | USD 34.4499 |
| 2025-04-14 (Monday) | 2,376 | USD 81,853 | USD 81,853 | 0 | USD 332 | USD 34.4499 | USD 34.3102 |
| 2025-04-11 (Friday) | 2,376 | USD 81,521 | USD 81,521 | 0 | USD 1,592 | USD 34.3102 | USD 33.6402 |
| 2025-04-10 (Thursday) | 2,376 | USD 79,929 | USD 79,929 | 0 | USD -1,140 | USD 33.6402 | USD 34.1199 |
| 2025-04-09 (Wednesday) | 2,376 | USD 81,069 | USD 81,069 | 0 | USD 6,320 | USD 34.1199 | USD 31.46 |
| 2025-04-08 (Tuesday) | 2,376 | USD 74,749 | USD 74,749 | 30 | USD -2,106 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 2,346 | USD 76,855 | USD 76,855 | -80 | USD -826 | USD 32.76 | USD 32.0202 |
| 2025-04-04 (Friday) | 2,426 | USD 77,681 | USD 77,681 | -15 | USD -6,558 | USD 32.0202 | USD 34.51 |
| 2025-04-02 (Wednesday) | 2,441 | USD 84,239 | USD 84,239 | 0 | USD 2,465 | USD 34.51 | USD 33.5002 |
| 2025-04-01 (Tuesday) | 2,441 | USD 81,774 | USD 81,774 | 0 | USD -1,074 | USD 33.5002 | USD 33.9402 |
| 2025-03-31 (Monday) | 2,441 | USD 82,848 | USD 82,848 | 0 | USD -1,171 | USD 33.9402 | USD 34.4199 |
| 2025-03-28 (Friday) | 2,441 | USD 84,019 | USD 84,019 | -250 | USD -8,794 | USD 34.4199 | USD 34.4902 |
| 2025-03-27 (Thursday) | 2,691 | USD 92,813 | USD 92,813 | -10 | USD 493 | USD 34.4902 | USD 34.1799 |
| 2025-03-26 (Wednesday) | 2,701 | USD 92,320 | USD 92,320 | 0 | USD 1,296 | USD 34.1799 | USD 33.7001 |
| 2025-03-25 (Tuesday) | 2,701 | USD 91,024 | USD 91,024 | 0 | USD -378 | USD 33.7001 | USD 33.8401 |
| 2025-03-24 (Monday) | 2,701 | USD 91,402 | USD 91,402 | -10 | USD -2,534 | USD 33.8401 | USD 34.6499 |
| 2025-03-21 (Friday) | 2,711 | USD 93,936 | USD 93,936 | 0 | USD -732 | USD 34.6499 | USD 34.92 |
| 2025-03-20 (Thursday) | 2,711 | USD 94,668 | USD 94,668 | 0 | USD 163 | USD 34.92 | USD 34.8598 |
| 2025-03-19 (Wednesday) | 2,711 | USD 94,505 | USD 94,505 | 0 | USD -1,166 | USD 34.8598 | USD 35.2899 |
| 2025-03-18 (Tuesday) | 2,711 | USD 95,671 | USD 95,671 | -120 | USD -5,594 | USD 35.2899 | USD 35.77 |
| 2025-03-17 (Monday) | 2,831 | USD 101,265 | USD 101,265 | 0 | USD 2,775 | USD 35.77 | USD 34.7898 |
| 2025-03-14 (Friday) | 2,831 | USD 98,490 | USD 98,490 | -35 | USD -1,104 | USD 34.7898 | USD 34.7502 |
| 2025-03-13 (Thursday) | 2,866 | USD 99,594 | USD 99,594 | -5 | USD 1,406 | USD 34.7502 | USD 34.1999 |
| 2025-03-12 (Wednesday) | 2,871 | USD 98,188 | USD 98,188 | 50 | USD -3,453 | USD 34.1999 | USD 36.0301 |
| 2025-03-11 (Tuesday) | 2,821 | USD 101,641 | USD 101,641 | 65 | USD -2,977 | USD 36.0301 | USD 37.9601 |
| 2025-03-10 (Monday) | 2,756 | USD 104,618 | USD 104,618 | 0 | USD 2,839 | USD 37.9601 | USD 36.93 |
| 2025-03-07 (Friday) | 2,756 | USD 101,779 | USD 101,779 | 30 | USD 3,670 | USD 36.93 | USD 35.9901 |
| 2025-03-05 (Wednesday) | 2,726 | USD 98,109 | USD 98,109 | 65 | USD 11,121 | USD 35.9901 | USD 32.69 |
| 2025-03-04 (Tuesday) | 2,661 | USD 86,988 | USD 86,988 | 0 | USD -931 | USD 32.69 | USD 33.0398 |
| 2025-03-03 (Monday) | 2,661 | USD 87,919 | USD 87,919 | 0 | USD -187 | USD 33.0398 | USD 33.1101 |
| 2025-02-28 (Friday) | 2,661 | USD 88,106 | USD 88,106 | 0 | USD 107 | USD 33.1101 | USD 33.0699 |
| 2025-02-27 (Thursday) | 2,661 | USD 87,999 | USD 87,999 | 0 | USD 292 | USD 33.0699 | USD 32.9602 |
| 2025-02-26 (Wednesday) | 2,661 | USD 87,707 | USD 87,707 | 10 | USD -386 | USD 32.9602 | USD 33.2301 |
| 2025-02-25 (Tuesday) | 2,651 | USD 88,093 | USD 88,093 | 0 | USD 1,087 | USD 33.2301 | USD 32.8201 |
| 2025-02-24 (Monday) | 2,651 | USD 87,006 | USD 87,006 | 0 | USD 2,015 | USD 32.8201 | USD 32.06 |
| 2025-02-21 (Friday) | 2,651 | USD 84,991 | USD 84,991 | 0 | USD 2,863 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 2,651 | USD 82,128 | USD 82,128 | 0 | USD -53 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 2,651 | USD 82,181 | USD 82,181 | 0 | USD 212 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 2,651 | USD 81,969 | USD 81,969 | 0 | USD -610 | USD 30.92 | USD 31.1501 |
| 2025-02-17 (Monday) | 2,651 | USD 82,579 | USD 82,579 | 0 | USD 0 | USD 31.1501 | USD 31.1501 |
| 2025-02-14 (Friday) | 2,651 | USD 82,579 | USD 82,579 | 0 | USD -556 | USD 31.1501 | USD 31.3599 |
| 2025-02-13 (Thursday) | 2,651 | USD 83,135 | USD 83,135 | 0 | USD 1,882 | USD 31.3599 | USD 30.6499 |
| 2025-02-12 (Wednesday) | 2,651 | USD 81,253 | USD 81,253 | 10 | USD -1,569 | USD 30.6499 | USD 31.3601 |
| 2025-02-11 (Tuesday) | 2,641 | USD 82,822 | USD 82,822 | 0 | USD 502 | USD 31.3601 | USD 31.17 |
| 2025-02-10 (Monday) | 2,641 | USD 82,320 | USD 82,320 | 0 | USD 872 | USD 31.17 | USD 30.8398 |
| 2025-02-07 (Friday) | 2,641 | USD 81,448 | USD 81,448 | 0 | USD -1,110 | USD 30.8398 | USD 31.2601 |
| 2025-02-06 (Thursday) | 2,641 | USD 82,558 | USD 82,558 | 0 | USD 423 | USD 31.2601 | USD 31.1 |
| 2025-02-05 (Wednesday) | 2,641 | USD 82,135 | USD 82,135 | 20 | USD -898 | USD 31.1 | USD 31.6799 |
| 2025-02-04 (Tuesday) | 2,621 | USD 83,033 | USD 83,033 | 0 | USD -603 | USD 31.6799 | USD 31.91 |
| 2025-02-03 (Monday) | 2,621 | USD 83,636 | USD 83,636 | 0 | USD -2,883 | USD 31.91 | USD 33.0099 |
| 2025-01-31 (Friday) | 2,621 | USD 86,519 | USD 86,519 | 0 | USD -498 | USD 33.0099 | USD 33.1999 |
| 2025-01-30 (Thursday) | 2,621 | USD 87,017 | USD 87,017 | 0 | USD 1,520 | USD 33.1999 | USD 32.62 |
| 2025-01-29 (Wednesday) | 2,621 | USD 85,497 | USD 85,497 | 0 | USD -1,153 | USD 32.62 | USD 33.0599 |
| 2025-01-28 (Tuesday) | 2,621 | USD 86,650 | USD 86,650 | 0 | USD -3,748 | USD 33.0599 | USD 34.4899 |
| 2025-01-27 (Monday) | 2,621 | USD 90,398 | USD 90,398 | 0 | USD 1,494 | USD 34.4899 | USD 33.9199 |
| 2025-01-24 (Friday) | 2,621 | USD 88,904 | USD 88,904 | 0 | USD 2,018 | USD 33.9199 | USD 33.1499 |
| 2025-01-23 (Thursday) | 2,621 | USD 86,886 | USD 86,886 | 0 | USD 314 | USD 33.1499 | USD 33.0301 |
| 2025-01-22 (Wednesday) | 2,621 | USD 86,572 | USD 86,572 | | | | |
| 2025-01-21 (Tuesday) | 2,621 | USD 88,590 | USD 88,590 | | | | |
| 2025-01-20 (Monday) | 2,621 | USD 89,874 | USD 89,874 | | | | |
| 2025-01-17 (Friday) | 2,621 | USD 89,874 | USD 89,874 | | | | |
| 2025-01-16 (Thursday) | 2,621 | USD 89,324 | USD 89,324 | | | | |
| 2025-01-15 (Wednesday) | 2,621 | USD 88,301 | USD 88,301 | | | | |
| 2025-01-14 (Tuesday) | 2,621 | USD 90,267 | USD 90,267 | | | | |
| 2025-01-13 (Monday) | 2,621 | USD 90,346 | USD 90,346 | | | | |
| 2025-01-10 (Friday) | 2,631 | USD 89,086 | USD 89,086 | | | | |
| 2025-01-09 (Thursday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-09 (Thursday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-09 (Thursday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-08 (Wednesday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-08 (Wednesday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-08 (Wednesday) | 2,631 | USD 94,690 | USD 94,690 | | | | |
| 2025-01-02 (Thursday) | 2,631 | USD 97,821 | USD 97,821 | 100 | USD -16,530 | USD 37.1802 | USD 45.1802 |
| 2024-12-30 (Monday) | 2,631 | USD 99,241 | USD 99,241 | | | | |
| 2024-12-10 (Tuesday) | 2,531 | USD 114,351 | USD 114,351 | 0 | USD -101 | USD 45.1802 | USD 45.2201 |
| 2024-12-09 (Monday) | 2,531 | USD 114,452 | USD 114,452 | -5 | USD 1,828 | USD 45.2201 | USD 44.4101 |
| 2024-12-06 (Friday) | 2,536 | USD 112,624 | USD 112,624 | 0 | USD -2,460 | USD 44.4101 | USD 45.3801 |
| 2024-12-05 (Thursday) | 2,536 | USD 115,084 | USD 115,084 | 0 | USD 11,108 | USD 45.3801 | USD 41 |
| 2024-12-04 (Wednesday) | 2,536 | USD 103,976 | USD 103,976 | 0 | USD -989 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 2,536 | USD 104,965 | USD 104,965 | -10 | USD -2,425 | USD 41.39 | USD 42.1799 |
| 2024-12-02 (Monday) | 2,546 | USD 107,390 | USD 107,390 | 5 | USD 465 | USD 42.1799 | USD 42.0799 |
| 2024-11-29 (Friday) | 2,541 | USD 106,925 | USD 106,925 | 10 | USD 1,382 | USD 42.0799 | USD 41.7001 |
| 2024-11-28 (Thursday) | 2,531 | USD 105,543 | USD 105,543 | 0 | USD 0 | USD 41.7001 | USD 41.7001 |
| 2024-11-27 (Wednesday) | 2,531 | USD 105,543 | USD 105,543 | 25 | USD 1,870 | USD 41.7001 | USD 41.3699 |
| 2024-11-26 (Tuesday) | 2,506 | USD 103,673 | USD 103,673 | 30 | USD -1,730 | USD 41.3699 | USD 42.5699 |
| 2024-11-25 (Monday) | 2,476 | USD 105,403 | USD 105,403 | 0 | USD 2,971 | USD 42.5699 | USD 41.37 |
| 2024-11-22 (Friday) | 2,476 | USD 102,432 | USD 102,432 | 10 | USD 2,090 | USD 41.37 | USD 40.6902 |
| 2024-11-21 (Thursday) | 2,466 | USD 100,342 | USD 100,342 | 0 | USD 962 | USD 40.6902 | USD 40.3001 |
| 2024-11-20 (Wednesday) | 2,466 | USD 99,380 | USD 99,380 | 0 | USD 197 | USD 40.3001 | USD 40.2202 |
| 2024-11-19 (Tuesday) | 2,466 | USD 99,183 | USD 99,183 | 10 | USD -64 | USD 40.2202 | USD 40.41 |
| 2024-11-18 (Monday) | 2,456 | USD 99,247 | USD 99,247 | 15 | USD -4 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 2,441 | USD 99,251 | USD 99,251 | 5 | USD -65 | USD 40.66 | USD 40.7701 |
| 2024-11-08 (Friday) | 2,436 | USD 99,316 | USD 99,316 | 0 | USD -2,241 | USD 40.7701 | USD 41.6901 |
| 2024-11-07 (Thursday) | 2,436 | USD 101,557 | USD 101,557 | 0 | USD 98 | USD 41.6901 | USD 41.6498 |
| 2024-11-06 (Wednesday) | 2,436 | USD 101,459 | USD 101,459 | 0 | USD -5,092 | USD 41.6498 | USD 43.7401 |
| 2024-11-05 (Tuesday) | 2,436 | USD 106,551 | USD 106,551 | 50 | USD 2,068 | USD 43.7401 | USD 43.79 |
| 2024-11-04 (Monday) | 2,386 | USD 104,483 | USD 104,483 | 0 | USD 477 | USD 43.79 | USD 43.5901 |
| 2024-11-01 (Friday) | 2,386 | USD 104,006 | USD 104,006 | 0 | USD -1,050 | USD 43.5901 | USD 44.0302 |
| 2024-10-31 (Thursday) | 2,386 | USD 105,056 | USD 105,056 | 20 | USD -2,455 | USD 44.0302 | USD 45.44 |
| 2024-10-30 (Wednesday) | 2,366 | USD 107,511 | USD 107,511 | 75 | USD 453 | USD 45.44 | USD 46.7298 |
| 2024-10-29 (Tuesday) | 2,291 | USD 107,058 | USD 107,058 | 0 | USD -3,712 | USD 46.7298 | USD 48.3501 |
| 2024-10-28 (Monday) | 2,291 | USD 110,770 | USD 110,770 | 0 | USD -46 | USD 48.3501 | USD 48.3701 |
| 2024-10-25 (Friday) | 2,291 | USD 110,816 | USD 110,816 | 0 | USD -1,397 | USD 48.3701 | USD 48.9799 |
| 2024-10-24 (Thursday) | 2,291 | USD 112,213 | USD 112,213 | 0 | USD 435 | USD 48.9799 | USD 48.79 |
| 2024-10-23 (Wednesday) | 2,291 | USD 111,778 | USD 111,778 | 0 | USD 160 | USD 48.79 | USD 48.7202 |
| 2024-10-22 (Tuesday) | 2,291 | USD 111,618 | USD 111,618 | 0 | USD 825 | USD 48.7202 | USD 48.3601 |
| 2024-10-21 (Monday) | 2,291 | USD 110,793 | USD 110,793 | 10 | USD -908 | USD 48.3601 | USD 48.9702 |
| 2024-10-18 (Friday) | 2,281 | USD 111,701 | USD 111,701 | | | | |
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 BFB by Blackrock for IE00BMXC7V63
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 20 | | | 34.500* | | 36.76 |
| 2025-05-01 | SELL | -25 | | | 34.160* | | 36.78 Profit of 920 on sale |
| 2025-04-28 | SELL | -85 | | | 34.110* | | 36.85 Profit of 3,133 on sale |
| 2025-04-16 | BUY | 20 | | | 33.020* | | 37.10 |
| 2025-04-08 | BUY | 30 | | | 31.460* | | 37.35 |
| 2025-04-07 | SELL | -80 | | | 32.760* | | 37.40 Profit of 2,992 on sale |
| 2025-04-04 | SELL | -15 | | | 32.020* | | 37.47 Profit of 562 on sale |
| 2025-03-28 | SELL | -250 | | | 34.420* | | 37.64 Profit of 9,409 on sale |
| 2025-03-27 | SELL | -10 | | | 34.490* | | 37.68 Profit of 377 on sale |
| 2025-03-24 | SELL | -10 | | | 33.840* | | 37.83 Profit of 378 on sale |
| 2025-03-18 | SELL | -120 | | | 35.290* | | 37.99 Profit of 4,559 on sale |
| 2025-03-14 | SELL | -35 | | | 34.790* | | 38.07 Profit of 1,332 on sale |
| 2025-03-13 | SELL | -5 | | | 34.750* | | 38.12 Profit of 191 on sale |
| 2025-03-12 | BUY | 50 | | | 34.200* | | 38.18 |
| 2025-03-11 | BUY | 65 | | | 36.030* | | 38.21 |
| 2025-03-07 | BUY | 30 | | | 36.930* | | 38.23 |
| 2025-03-05 | BUY | 65 | | | 35.990* | | 38.27 |
| 2025-02-26 | BUY | 10 | | | 32.960* | | 38.73 |
| 2025-02-12 | BUY | 10 | | | 30.650* | | 40.22 |
| 2025-02-05 | BUY | 20 | | | 31.100* | | 41.28 |
| 2025-01-02 | BUY | 100 | | | 37.180* | | 43.66 |
| 2024-12-09 | SELL | -5 | | | 45.220* | | 43.56 Profit of 218 on sale |
| 2024-12-03 | SELL | -10 | | | 41.390* | | 43.64 Profit of 436 on sale |
| 2024-12-02 | BUY | 5 | | | 42.180* | | 43.70 |
| 2024-11-29 | BUY | 10 | | | 42.080* | | 43.76 |
| 2024-11-27 | BUY | 25 | | | 41.700* | | 43.94 |
| 2024-11-26 | BUY | 30 | | | 41.370* | | 44.06 |
| 2024-11-22 | BUY | 10 | | | 41.370* | | 44.26 |
| 2024-11-19 | BUY | 10 | | | 40.220* | | 44.95 |
| 2024-11-18 | BUY | 15 | | | 40.410* | | 45.23 |
| 2024-11-12 | BUY | 5 | | | 40.660* | | 45.53 |
| 2024-11-05 | BUY | 50 | | | 43.740* | | 46.83 |
| 2024-10-31 | BUY | 20 | | | 44.030* | | 47.97 |
| 2024-10-30 | BUY | 75 | | | 45.440* | | 48.33 |
| 2024-10-21 | BUY | 10 | | | 48.360* | | 0.00 |
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 BFB
| 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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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.