Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / FundiShares EURO STOXX Banks 30-15 UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXX1(EUR) F
ETF TickerEXX1.DE(EUR) CXE
ETF TickerSX7EEz(EUR) CXE

Holdings detail for BCP.LS

Stock Name
Ticker()

Show aggregate BCP.LS holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) BCP.LS holdings

DateNumber of BCP.LS Shares HeldBase Market Value of BCP.LS SharesLocal Market Value of BCP.LS SharesChange in BCP.LS Shares HeldChange in BCP.LS Base ValueCurrent Price per BCP.LS Share HeldPrevious Price per BCP.LS Share Held
2025-04-29 (Tuesday)14,894,588EUR 8,552,472EUR 8,552,472
2025-04-28 (Monday)14,894,588EUR 8,364,801BCP.LS holding decreased by -101283EUR 8,364,8010EUR -101,283 EUR 0.5616 EUR 0.5684
2025-04-25 (Friday)14,894,588EUR 8,466,084BCP.LS holding increased by 163841EUR 8,466,0840EUR 163,841 EUR 0.5684 EUR 0.5574
2025-04-24 (Thursday)14,894,588BCP.LS holding increased by 113570EUR 8,302,243BCP.LS holding decreased by -22426EUR 8,302,243113,570EUR -22,426 EUR 0.5574 EUR 0.5632
2025-04-23 (Wednesday)14,781,018BCP.LS holding increased by 428488EUR 8,324,669BCP.LS holding increased by 536986EUR 8,324,669428,488EUR 536,986 EUR 0.5632 EUR 0.5426
2025-04-22 (Tuesday)14,352,530EUR 7,787,683BCP.LS holding increased by 97597EUR 7,787,6830EUR 97,597 EUR 0.5426 EUR 0.5358
2025-04-21 (Monday)14,352,530EUR 7,690,086EUR 7,690,0860EUR 0 EUR 0.5358 EUR 0.5358
2025-04-18 (Friday)14,352,530EUR 7,690,086EUR 7,690,0860EUR 0 EUR 0.5358 EUR 0.5358
2025-04-17 (Thursday)14,352,530EUR 7,690,086BCP.LS holding decreased by -149266EUR 7,690,0860EUR -149,266 EUR 0.5358 EUR 0.5462
2025-04-16 (Wednesday)14,352,530BCP.LS holding increased by 65147EUR 7,839,352BCP.LS holding decreased by -293026EUR 7,839,35265,147EUR -293,026 EUR 0.5462 EUR 0.5692
2025-04-15 (Tuesday)14,287,383EUR 8,132,378BCP.LS holding increased by 394331EUR 8,132,3780EUR 394,331 EUR 0.5692 EUR 0.5416
2025-04-14 (Monday)14,287,383EUR 7,738,047BCP.LS holding increased by 242886EUR 7,738,0470EUR 242,886 EUR 0.5416 EUR 0.5246
2025-04-11 (Friday)14,287,383EUR 7,495,161BCP.LS holding increased by 145731EUR 7,495,1610EUR 145,731 EUR 0.5246 EUR 0.5144
2025-04-10 (Thursday)14,287,383EUR 7,349,430BCP.LS holding increased by 384331EUR 7,349,4300EUR 384,331 EUR 0.5144 EUR 0.4875
2025-04-09 (Wednesday)14,287,383BCP.LS holding increased by 44988EUR 6,965,099BCP.LS holding decreased by -59250EUR 6,965,09944,988EUR -59,250 EUR 0.4875 EUR 0.4932
2025-04-08 (Tuesday)14,242,395BCP.LS holding decreased by -67020EUR 7,024,349BCP.LS holding increased by 214498EUR 7,024,349-67,020EUR 214,498 EUR 0.4932 EUR 0.4759
2025-04-07 (Monday)14,309,415BCP.LS holding decreased by -360492EUR 6,809,851BCP.LS holding decreased by -378403EUR 6,809,851-360,492EUR -378,403 EUR 0.4759 EUR 0.49
2025-04-04 (Friday)14,669,907EUR 7,188,254BCP.LS holding decreased by -1114913EUR 7,188,2540EUR -1,114,913 EUR 0.49 EUR 0.566
2025-04-02 (Wednesday)14,669,907EUR 8,303,167BCP.LS holding decreased by -11736EUR 8,303,1670EUR -11,736 EUR 0.566 EUR 0.5668
2025-04-01 (Tuesday)14,669,907EUR 8,314,903BCP.LS holding increased by 140831EUR 8,314,9030EUR 140,831 EUR 0.5668 EUR 0.5572
2025-03-31 (Monday)14,669,907EUR 8,174,072BCP.LS holding decreased by -111491EUR 8,174,0720EUR -111,491 EUR 0.5572 EUR 0.5648
2025-03-28 (Friday)14,669,907EUR 8,285,563BCP.LS holding decreased by -76284EUR 8,285,5630EUR -76,284 EUR 0.5648 EUR 0.57
2025-03-27 (Thursday)14,669,907EUR 8,361,847BCP.LS holding decreased by -90953EUR 8,361,8470EUR -90,953 EUR 0.57 EUR 0.5762
2025-03-26 (Wednesday)14,669,907BCP.LS holding increased by 170025EUR 8,452,800BCP.LS holding increased by 147268EUR 8,452,800170,025EUR 147,268 EUR 0.5762 EUR 0.5728
2025-03-25 (Tuesday)14,499,882EUR 8,305,532BCP.LS holding increased by 310297EUR 8,305,5320EUR 310,297 EUR 0.5728 EUR 0.5514
2025-03-24 (Monday)14,499,882EUR 7,995,235BCP.LS holding increased by 95699EUR 7,995,2350EUR 95,699 EUR 0.5514 EUR 0.5448
2025-03-21 (Friday)14,499,882EUR 7,899,536BCP.LS holding decreased by -72499EUR 7,899,5360EUR -72,499 EUR 0.5448 EUR 0.5498
2025-03-20 (Thursday)14,499,882BCP.LS holding increased by 33933EUR 7,972,035BCP.LS holding decreased by -374818EUR 7,972,03533,933EUR -374,818 EUR 0.5498 EUR 0.577
2025-03-19 (Wednesday)14,465,949BCP.LS holding increased by 56540EUR 8,346,853BCP.LS holding increased by 18215EUR 8,346,85356,540EUR 18,215 EUR 0.577 EUR 0.578
2025-03-18 (Tuesday)14,409,409BCP.LS holding increased by 104972EUR 8,328,638BCP.LS holding increased by 306710EUR 8,328,638104,972EUR 306,710 EUR 0.578 EUR 0.5608
2025-03-17 (Monday)14,304,437BCP.LS holding increased by 305154EUR 8,021,928BCP.LS holding increased by 299923EUR 8,021,928305,154EUR 299,923 EUR 0.5608 EUR 0.5516
2025-03-14 (Friday)13,999,283BCP.LS holding increased by 79135EUR 7,722,005BCP.LS holding increased by 338758EUR 7,722,00579,135EUR 338,758 EUR 0.5516 EUR 0.5304
2025-03-13 (Thursday)13,920,148BCP.LS holding increased by 22592EUR 7,383,247BCP.LS holding decreased by -132551EUR 7,383,24722,592EUR -132,551 EUR 0.5304 EUR 0.5408
2025-03-12 (Wednesday)13,897,556BCP.LS holding increased by 203418EUR 7,515,798BCP.LS holding increased by 367458EUR 7,515,798203,418EUR 367,458 EUR 0.5408 EUR 0.522
2025-03-11 (Tuesday)13,694,138BCP.LS holding increased by 72105EUR 7,148,340BCP.LS holding decreased by -82235EUR 7,148,34072,105EUR -82,235 EUR 0.522 EUR 0.5308
2025-03-10 (Monday)13,622,033BCP.LS holding increased by 45120EUR 7,230,575BCP.LS holding decreased by -288319EUR 7,230,57545,120EUR -288,319 EUR 0.5308 EUR 0.5538
2025-03-07 (Friday)13,576,913BCP.LS holding increased by 37040EUR 7,518,894BCP.LS holding increased by 199239EUR 7,518,89437,040EUR 199,239 EUR 0.5538 EUR 0.5406
2025-03-06 (Thursday)13,539,873BCP.LS holding increased by 360640EUR 7,319,655BCP.LS holding increased by 295124EUR 7,319,655360,640EUR 295,124 EUR 0.5406 EUR 0.533
2025-03-05 (Wednesday)13,179,233EUR 7,024,531BCP.LS holding increased by 226683EUR 7,024,5310EUR 226,683 EUR 0.533 EUR 0.5158
2025-03-04 (Tuesday)13,179,233EUR 6,797,848BCP.LS holding decreased by -260949EUR 6,797,8480EUR -260,949 EUR 0.5158 EUR 0.5356
2025-03-03 (Monday)13,179,233EUR 7,058,797BCP.LS holding decreased by -13179EUR 7,058,7970EUR -13,179 EUR 0.5356 EUR 0.5366
2025-02-28 (Friday)13,179,233EUR 7,071,976BCP.LS holding decreased by -363747EUR 7,071,9760EUR -363,747 EUR 0.5366 EUR 0.5642
2025-02-27 (Thursday)13,179,233EUR 7,435,723BCP.LS holding decreased by -276764EUR 7,435,7230EUR -276,764 EUR 0.5642 EUR 0.5852
2025-02-26 (Wednesday)13,179,233EUR 7,712,487BCP.LS holding increased by 160786EUR 7,712,4870EUR 160,786 EUR 0.5852 EUR 0.573
2025-02-25 (Tuesday)13,179,233EUR 7,551,701BCP.LS holding increased by 192417EUR 7,551,7010EUR 192,417 EUR 0.573 EUR 0.5584
2025-02-24 (Monday)13,179,233EUR 7,359,284BCP.LS holding increased by 113342EUR 7,359,2840EUR 113,342 EUR 0.5584 EUR 0.5498
2025-02-21 (Friday)13,179,233EUR 7,245,942BCP.LS holding increased by 115977EUR 7,245,9420EUR 115,977 EUR 0.5498 EUR 0.541
2025-02-20 (Thursday)13,179,233EUR 7,129,965BCP.LS holding decreased by -15815EUR 7,129,9650EUR -15,815 EUR 0.541 EUR 0.5422
2025-02-19 (Wednesday)13,179,233EUR 7,145,780BCP.LS holding decreased by -86983EUR 7,145,7800EUR -86,983 EUR 0.5422 EUR 0.5488
2025-02-18 (Tuesday)13,179,233BCP.LS holding increased by 43332EUR 7,232,763BCP.LS holding increased by 152512EUR 7,232,76343,332EUR 152,512 EUR 0.5488 EUR 0.539
2025-02-17 (Monday)13,135,901EUR 7,080,251BCP.LS holding increased by 86697EUR 7,080,2510EUR 86,697 EUR 0.539 EUR 0.5324
2025-02-14 (Friday)13,135,901EUR 6,993,554BCP.LS holding increased by 249582EUR 6,993,5540EUR 249,582 EUR 0.5324 EUR 0.5134
2025-02-13 (Thursday)13,135,901BCP.LS holding increased by 372479EUR 6,743,972BCP.LS holding increased by 280575EUR 6,743,972372,479EUR 280,575 EUR 0.5134 EUR 0.5064
2025-02-12 (Wednesday)12,763,422BCP.LS holding increased by 10867EUR 6,463,397BCP.LS holding decreased by -20002EUR 6,463,39710,867EUR -20,002 EUR 0.5064 EUR 0.5084
2025-02-11 (Tuesday)12,752,555EUR 6,483,399BCP.LS holding increased by 51010EUR 6,483,3990EUR 51,010 EUR 0.5084 EUR 0.5044
2025-02-10 (Monday)12,752,555BCP.LS holding increased by 65184EUR 6,432,389BCP.LS holding increased by 78554EUR 6,432,38965,184EUR 78,554 EUR 0.5044 EUR 0.5008
2025-02-07 (Friday)12,687,371EUR 6,353,835BCP.LS holding decreased by -73587EUR 6,353,8350EUR -73,587 EUR 0.5008 EUR 0.5066
2025-02-06 (Thursday)12,687,371BCP.LS holding increased by 65166EUR 6,427,422BCP.LS holding increased by 204675EUR 6,427,42265,166EUR 204,675 EUR 0.5066 EUR 0.493
2025-02-05 (Wednesday)12,622,205BCP.LS holding increased by 65178EUR 6,222,747BCP.LS holding increased by 14553EUR 6,222,74765,178EUR 14,553 EUR 0.493 EUR 0.4944
2025-02-04 (Tuesday)12,557,027EUR 6,208,194BCP.LS holding increased by 11301EUR 6,208,1940EUR 11,301 EUR 0.4944 EUR 0.4935
2025-02-03 (Monday)12,557,027BCP.LS holding increased by 173376EUR 6,196,893BCP.LS holding decreased by -61804EUR 6,196,893173,376EUR -61,804 EUR 0.4935 EUR 0.5054
2025-01-31 (Friday)12,383,651EUR 6,258,697BCP.LS holding increased by 2477EUR 6,258,6970EUR 2,477 EUR 0.5054 EUR 0.5052
2025-01-30 (Thursday)12,383,651EUR 6,256,220BCP.LS holding decreased by -42105EUR 6,256,2200EUR -42,105 EUR 0.5052 EUR 0.5086
2025-01-29 (Wednesday)12,383,651EUR 6,298,325BCP.LS holding increased by 101546EUR 6,298,3250EUR 101,546 EUR 0.5086 EUR 0.5004
2025-01-28 (Tuesday)12,383,651EUR 6,196,779BCP.LS holding decreased by -24767EUR 6,196,7790EUR -24,767 EUR 0.5004 EUR 0.5024
2025-01-27 (Monday)12,383,651EUR 6,221,546BCP.LS holding decreased by -160988EUR 6,221,5460EUR -160,988 EUR 0.5024 EUR 0.5154
2025-01-24 (Friday)12,383,651EUR 6,382,534BCP.LS holding decreased by -39627EUR 6,382,5340EUR -39,627 EUR 0.5154 EUR 0.5186
2025-01-23 (Thursday)12,383,651EUR 6,422,161BCP.LS holding increased by 116406EUR 6,422,1610EUR 116,406 EUR 0.5186 EUR 0.5092
2025-01-22 (Wednesday)12,383,651EUR 6,305,755EUR 6,305,755
2025-01-21 (Tuesday)12,416,336EUR 6,362,131EUR 6,362,131
2025-01-20 (Monday)12,416,336EUR 6,297,566EUR 6,297,566
2025-01-17 (Friday)12,416,336EUR 6,193,268EUR 6,193,268
2025-01-16 (Thursday)12,416,336EUR 6,144,845EUR 6,144,845
2025-01-15 (Wednesday)12,416,336EUR 6,066,622EUR 6,066,622
2025-01-14 (Tuesday)12,416,336EUR 5,997,090EUR 5,997,090
2025-01-13 (Monday)12,561,902EUR 6,032,225EUR 6,032,225
2025-01-10 (Friday)12,561,902EUR 6,032,225EUR 6,032,225
2025-01-09 (Thursday)12,561,902EUR 6,029,713EUR 6,029,713
2025-01-09 (Thursday)12,561,902EUR 6,029,713EUR 6,029,713
2025-01-09 (Thursday)12,561,902EUR 6,029,713EUR 6,029,713
2025-01-08 (Wednesday)12,561,902EUR 6,100,060EUR 6,100,060
2025-01-08 (Wednesday)12,561,902EUR 6,100,060EUR 6,100,060
2025-01-08 (Wednesday)12,561,902EUR 6,100,060EUR 6,100,060
2025-01-02 (Thursday)12,638,958EUR 5,800,018BCP.LS holding decreased by -77097EUR 5,800,0180EUR -77,097 EUR 0.4589 EUR 0.465
2024-12-30 (Monday)12,638,958BCP.LS holding decreased by -284571EUR 5,877,115BCP.LS holding increased by 194639EUR 5,877,115-284,571EUR 194,639 EUR 0.465 EUR 0.4397
2024-12-06 (Friday)12,923,529EUR 5,682,476BCP.LS holding decreased by -173175EUR 5,682,4760EUR -173,175 EUR 0.4397 EUR 0.4531
2024-12-05 (Thursday)12,923,529EUR 5,855,651BCP.LS holding increased by 80126EUR 5,855,6510EUR 80,126 EUR 0.4531 EUR 0.4469
2024-12-04 (Wednesday)12,923,529EUR 5,775,525BCP.LS holding increased by 15508EUR 5,775,5250EUR 15,508 EUR 0.4469 EUR 0.4457
2024-12-03 (Tuesday)12,923,529EUR 5,760,017BCP.LS holding increased by 124066EUR 5,760,0170EUR 124,066 EUR 0.4457 EUR 0.4361
2024-12-02 (Monday)12,923,529EUR 5,635,951BCP.LS holding decreased by -151205EUR 5,635,9510EUR -151,205 EUR 0.4361 EUR 0.4478
2024-11-29 (Friday)12,923,529EUR 5,787,156BCP.LS holding increased by 12923EUR 5,787,1560EUR 12,923 EUR 0.4478 EUR 0.4468
2024-11-28 (Thursday)12,923,529EUR 5,774,233BCP.LS holding increased by 36186EUR 5,774,2330EUR 36,186 EUR 0.4468 EUR 0.444
2024-11-27 (Wednesday)12,923,529EUR 5,738,047BCP.LS holding decreased by -12923EUR 5,738,0470EUR -12,923 EUR 0.444 EUR 0.445
2024-11-26 (Tuesday)12,923,529EUR 5,750,970BCP.LS holding decreased by -27140EUR 5,750,9700EUR -27,140 EUR 0.445 EUR 0.4471
2024-11-25 (Monday)12,923,529EUR 5,778,110BCP.LS holding increased by 32309EUR 5,778,1100EUR 32,309 EUR 0.4471 EUR 0.4446
2024-11-22 (Friday)12,923,529BCP.LS holding increased by 21527EUR 5,745,801BCP.LS holding decreased by -18813EUR 5,745,80121,527EUR -18,813 EUR 0.4446 EUR 0.4468
2024-11-21 (Thursday)12,902,002BCP.LS holding increased by 43368EUR 5,764,614BCP.LS holding increased by 109387EUR 5,764,61443,368EUR 109,387 EUR 0.4468 EUR 0.4398
2024-11-20 (Wednesday)12,858,634EUR 5,655,227EUR 5,655,2270EUR 0 EUR 0.4398 EUR 0.4398
2024-11-19 (Tuesday)12,858,634EUR 5,655,227BCP.LS holding decreased by -100298EUR 5,655,2270EUR -100,298 EUR 0.4398 EUR 0.4476
2024-11-18 (Monday)12,858,634BCP.LS holding decreased by -243716EUR 5,755,525BCP.LS holding decreased by -48816EUR 5,755,525-243,716EUR -48,816 EUR 0.4476 EUR 0.443
2024-11-12 (Tuesday)13,102,350EUR 5,804,341BCP.LS holding decreased by -98268EUR 5,804,3410EUR -98,268 EUR 0.443 EUR 0.4505
2024-11-08 (Friday)13,102,350EUR 5,902,609BCP.LS holding increased by 24895EUR 5,902,6090EUR 24,895 EUR 0.4505 EUR 0.4486
2024-11-07 (Thursday)13,102,350EUR 5,877,714BCP.LS holding increased by 32756EUR 5,877,7140EUR 32,756 EUR 0.4486 EUR 0.4461
2024-11-06 (Wednesday)13,102,350EUR 5,844,958BCP.LS holding decreased by -125783EUR 5,844,9580EUR -125,783 EUR 0.4461 EUR 0.4557
2024-11-05 (Tuesday)13,102,350EUR 5,970,741BCP.LS holding increased by 61581EUR 5,970,7410EUR 61,581 EUR 0.4557 EUR 0.451
2024-11-04 (Monday)13,102,350BCP.LS holding increased by 64816EUR 5,909,160BCP.LS holding decreased by -128522EUR 5,909,16064,816EUR -128,522 EUR 0.451 EUR 0.4631
2024-11-01 (Friday)13,037,534EUR 6,037,682BCP.LS holding decreased by -3911EUR 6,037,6820EUR -3,911 EUR 0.4631 EUR 0.4634
2024-10-31 (Thursday)13,037,534EUR 6,041,593BCP.LS holding increased by 535842EUR 6,041,5930EUR 535,842 EUR 0.4634 EUR 0.4223
2024-10-30 (Wednesday)13,037,534EUR 5,505,751BCP.LS holding decreased by -28682EUR 5,505,7510EUR -28,682 EUR 0.4223 EUR 0.4245
2024-10-29 (Tuesday)13,037,534EUR 5,534,433BCP.LS holding increased by 32594EUR 5,534,4330EUR 32,594 EUR 0.4245 EUR 0.422
2024-10-28 (Monday)13,037,534EUR 5,501,839BCP.LS holding increased by 3911EUR 5,501,8390EUR 3,911 EUR 0.422 EUR 0.4217
2024-10-25 (Friday)13,037,534EUR 5,497,928BCP.LS holding decreased by -19556EUR 5,497,9280EUR -19,556 EUR 0.4217 EUR 0.4232
2024-10-24 (Thursday)13,037,534EUR 5,517,484BCP.LS holding decreased by -101693EUR 5,517,4840EUR -101,693 EUR 0.4232 EUR 0.431
2024-10-23 (Wednesday)13,037,534EUR 5,619,177BCP.LS holding decreased by -15645EUR 5,619,1770EUR -15,645 EUR 0.431 EUR 0.4322
2024-10-22 (Tuesday)13,037,534EUR 5,634,822BCP.LS holding increased by 49542EUR 5,634,8220EUR 49,542 EUR 0.4322 EUR 0.4284
2024-10-21 (Monday)13,037,534EUR 5,585,280BCP.LS holding decreased by -43023EUR 5,585,2800EUR -43,023 EUR 0.4284 EUR 0.4317
2024-10-18 (Friday)13,037,534EUR 5,628,303EUR 5,628,303
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 BCP.LS by Blackrock for DE0006289309

Show aggregate share trades of BCP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY113,570 0.557* 0.50
2025-04-23BUY428,488 0.563* 0.50
2025-04-16BUY65,147 0.546* 0.50
2025-04-09BUY44,988 0.488* 0.50
2025-04-08SELL-67,020 0.493* 0.50 Profit of 33,451 on sale
2025-04-07SELL-360,492 0.476* 0.50 Profit of 180,027 on sale
2025-03-26BUY170,025 0.576* 0.49
2025-03-20BUY33,933 0.550* 0.49
2025-03-19BUY56,540 0.577* 0.49
2025-03-18BUY104,972 0.578* 0.49
2025-03-17BUY305,154 0.561* 0.49
2025-03-14BUY79,135 0.552* 0.49
2025-03-13BUY22,592 0.530* 0.49
2025-03-12BUY203,418 0.541* 0.49
2025-03-11BUY72,105 0.522* 0.48
2025-03-10BUY45,120 0.531* 0.48
2025-03-07BUY37,040 0.554* 0.48
2025-03-06BUY360,640 0.541* 0.48
2025-02-18BUY43,332 0.549* 0.47
2025-02-13BUY372,479 0.513* 0.46
2025-02-12BUY10,867 0.506* 0.46
2025-02-10BUY65,184 0.504* 0.46
2025-02-06BUY65,166 0.507* 0.46
2025-02-05BUY65,178 0.493* 0.46
2025-02-03BUY173,376 0.494* 0.45
2024-12-30SELL-284,571 0.465* 0.44 Profit of 125,739 on sale
2024-11-22BUY21,527 0.445* 0.44
2024-11-21BUY43,368 0.447* 0.44
2024-11-18SELL-243,716 0.448* 0.44 Profit of 107,032 on sale
2024-11-04BUY64,816 0.451* 0.43
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 BCP.LS

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.