Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for QIBK.QA

Stock Name
Ticker	()

Show aggregate QIBK.QA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) QIBK.QA holdings

Date	Number of QIBK.QA Shares Held	Base Market Value of QIBK.QA Shares	Local Market Value of QIBK.QA Shares	Change in QIBK.QA Shares Held	Change in QIBK.QA Base Value	Current Price per QIBK.QA Share Held	Previous Price per QIBK.QA Share Held
2025-05-08 (Thursday)	392,486	QAR 2,305,761	QAR 2,305,761
2025-05-07 (Wednesday)	391,411	QAR 2,284,395	QAR 2,284,395
2025-05-06 (Tuesday)	387,971	QAR 2,295,220	QAR 2,295,220	0	QAR 4,262	QAR 5.91596	QAR 5.90497
2025-05-05 (Monday)	387,971	QAR 2,290,958	QAR 2,290,958	0	QAR 26,639	QAR 5.90497	QAR 5.83631
2025-05-02 (Friday)	387,971	QAR 2,264,319	QAR 2,264,319	0	QAR 0	QAR 5.83631	QAR 5.83631
2025-05-01 (Thursday)	387,971	QAR 2,264,319	QAR 2,264,319	0	QAR 14,918	QAR 5.83631	QAR 5.79786
2025-04-30 (Wednesday)	387,971	QAR 2,249,401	QAR 2,249,401	630	QAR 36,632	QAR 5.79786	QAR 5.71272
2025-04-29 (Tuesday)	387,341	QAR 2,212,769	QAR 2,212,769	0	QAR 47,872	QAR 5.71272	QAR 5.58912
2025-04-28 (Monday)	387,341	QAR 2,164,897	QAR 2,164,897	0	QAR -15,957	QAR 5.58912	QAR 5.63032
2025-04-25 (Friday)	387,341	QAR 2,180,854	QAR 2,180,854	0	QAR 0	QAR 5.63032	QAR 5.63032
2025-04-24 (Thursday)	387,341	QAR 2,180,854	QAR 2,180,854	213	QAR 32,033	QAR 5.63032	QAR 5.55067
2025-04-23 (Wednesday)	387,128	QAR 2,148,821	QAR 2,148,821	1,696	QAR 31,644	QAR 5.55067	QAR 5.493
2025-04-22 (Tuesday)	385,432	QAR 2,117,177	QAR 2,117,177	0	QAR -7,410	QAR 5.493	QAR 5.51222
2025-04-21 (Monday)	385,432	QAR 2,124,587	QAR 2,124,587	0	QAR 5,293	QAR 5.51222	QAR 5.49849
2025-04-18 (Friday)	385,432	QAR 2,119,294	QAR 2,119,294	0	QAR 0	QAR 5.49849	QAR 5.49849
2025-04-17 (Thursday)	385,432	QAR 2,119,294	QAR 2,119,294	848	QAR -56,600	QAR 5.49849	QAR 5.65779
2025-04-16 (Wednesday)	384,584	QAR 2,175,894	QAR 2,175,894	424	QAR -18,703	QAR 5.65779	QAR 5.71272
2025-04-15 (Tuesday)	384,160	QAR 2,194,597	QAR 2,194,597	424	QAR 30,878	QAR 5.71272	QAR 5.63856
2025-04-14 (Monday)	383,736	QAR 2,163,719	QAR 2,163,719	4,664	QAR 39,833	QAR 5.63856	QAR 5.60286
2025-04-11 (Friday)	379,072	QAR 2,123,886	QAR 2,123,886	0	QAR 0	QAR 5.60286	QAR 5.60286
2025-04-10 (Thursday)	379,072	QAR 2,123,886	QAR 2,123,886	1,908	QAR 57,305	QAR 5.60286	QAR 5.47926
2025-04-09 (Wednesday)	377,164	QAR 2,066,581	QAR 2,066,581	1,060	QAR 643	QAR 5.47926	QAR 5.493
2025-04-08 (Tuesday)	376,104	QAR 2,065,938	QAR 2,065,938	1,055	QAR 55,239	QAR 5.493	QAR 5.36116
2025-04-07 (Monday)	375,049	QAR 2,010,699	QAR 2,010,699	2,739	QAR -92,684	QAR 5.36116	QAR 5.64955
2025-04-04 (Friday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 0	QAR 5.64955	QAR 5.64955
2025-04-02 (Wednesday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 0	QAR 5.64955	QAR 5.64955
2025-04-01 (Tuesday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 0	QAR 5.64955	QAR 5.64955
2025-03-31 (Monday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 0	QAR 5.64955	QAR 5.64955
2025-03-28 (Friday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 0	QAR 5.64955	QAR 5.64955
2025-03-27 (Thursday)	372,310	QAR 2,103,383	QAR 2,103,383	0	QAR 20,451	QAR 5.64955	QAR 5.59462
2025-03-26 (Wednesday)	372,310	QAR 2,082,932	QAR 2,082,932	0	QAR 4,090	QAR 5.59462	QAR 5.58363
2025-03-25 (Tuesday)	372,310	QAR 2,078,842	QAR 2,078,842	0	QAR 3,068	QAR 5.58363	QAR 5.57539
2025-03-24 (Monday)	372,310	QAR 2,075,774	QAR 2,075,774	422	QAR -28,289	QAR 5.57539	QAR 5.65779
2025-03-21 (Friday)	371,888	QAR 2,104,063	QAR 2,104,063	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-03-20 (Thursday)	371,888	QAR 2,104,063	QAR 2,104,063	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-03-19 (Wednesday)	371,888	QAR 2,104,063	QAR 2,104,063	0	QAR -25,535	QAR 5.65779	QAR 5.72645
2025-03-18 (Tuesday)	371,888	QAR 2,129,598	QAR 2,129,598	633	QAR 3,625	QAR 5.72645	QAR 5.72645
2025-03-17 (Monday)	371,255	QAR 2,125,973	QAR 2,125,973	1,890	QAR -11,495	QAR 5.72645	QAR 5.78687
2025-03-14 (Friday)	369,365	QAR 2,137,468	QAR 2,137,468	0	QAR 0	QAR 5.78687	QAR 5.78687
2025-03-13 (Thursday)	369,365	QAR 2,137,468	QAR 2,137,468	1,890	QAR 9,928	QAR 5.78687	QAR 5.78962
2025-03-12 (Wednesday)	367,475	QAR 2,127,540	QAR 2,127,540	0	QAR 0	QAR 5.78962	QAR 5.78962
2025-03-11 (Tuesday)	367,475	QAR 2,127,540	QAR 2,127,540	0	QAR 8,074	QAR 5.78962	QAR 5.76765
2025-03-10 (Monday)	367,475	QAR 2,119,466	QAR 2,119,466	630	QAR 13,709	QAR 5.76765	QAR 5.74018
2025-03-07 (Friday)	366,845	QAR 2,105,757	QAR 2,105,757	0	QAR -10,075	QAR 5.74018	QAR 5.76765
2025-03-05 (Wednesday)	366,845	QAR 2,115,832	QAR 2,115,832	0	QAR -14,106	QAR 5.76765	QAR 5.8061
2025-03-04 (Tuesday)	366,845	QAR 2,129,938	QAR 2,129,938	836	QAR 35,011	QAR 5.8061	QAR 5.7237
2025-03-03 (Monday)	366,009	QAR 2,094,927	QAR 2,094,927	0	QAR 1,006	QAR 5.7237	QAR 5.72095
2025-02-28 (Friday)	366,009	QAR 2,093,921	QAR 2,093,921	0	QAR 0	QAR 5.72095	QAR 5.72095
2025-02-27 (Thursday)	366,009	QAR 2,093,921	QAR 2,093,921	0	QAR -45,236	QAR 5.72095	QAR 5.84455
2025-02-26 (Wednesday)	366,009	QAR 2,139,157	QAR 2,139,157	0	QAR -32,168	QAR 5.84455	QAR 5.93244
2025-02-25 (Tuesday)	366,009	QAR 2,171,325	QAR 2,171,325	836	QAR -5,070	QAR 5.93244	QAR 5.9599
2025-02-24 (Monday)	365,173	QAR 2,176,395	QAR 2,176,395	848	QAR 31,070	QAR 5.9599	QAR 5.88849
2025-02-21 (Friday)	364,325	QAR 2,145,325	QAR 2,145,325	0	QAR 0	QAR 5.88849	QAR 5.88849
2025-02-20 (Thursday)	364,325	QAR 2,145,325	QAR 2,145,325	0	QAR 13,008	QAR 5.88849	QAR 5.85279
2025-02-19 (Wednesday)	364,325	QAR 2,132,317	QAR 2,132,317	852	QAR 994	QAR 5.85279	QAR 5.86377
2025-02-18 (Tuesday)	363,473	QAR 2,131,323	QAR 2,131,323	844	QAR 18,892	QAR 5.86377	QAR 5.82532
2025-02-17 (Monday)	362,629	QAR 2,112,431	QAR 2,112,431	0	QAR 11,952	QAR 5.82532	QAR 5.79236
2025-02-14 (Friday)	362,629	QAR 2,100,479	QAR 2,100,479	0	QAR 0	QAR 5.79236	QAR 5.79236
2025-02-13 (Thursday)	362,629	QAR 2,100,479	QAR 2,100,479	639	QAR 22,591	QAR 5.79236	QAR 5.74018
2025-02-12 (Wednesday)	361,990	QAR 2,077,888	QAR 2,077,888	1,278	QAR 3,373	QAR 5.74018	QAR 5.75117
2025-02-11 (Tuesday)	360,712	QAR 2,074,515	QAR 2,074,515	0	QAR 0	QAR 5.75117	QAR 5.75117
2025-02-10 (Monday)	360,712	QAR 2,074,515	QAR 2,074,515	0	QAR 10,898	QAR 5.75117	QAR 5.72095
2025-02-07 (Friday)	360,712	QAR 2,063,617	QAR 2,063,617	0	QAR 0	QAR 5.72095	QAR 5.72095
2025-02-06 (Thursday)	360,712	QAR 2,063,617	QAR 2,063,617	0	QAR 990	QAR 5.72095	QAR 5.71821
2025-02-05 (Wednesday)	360,712	QAR 2,062,627	QAR 2,062,627	639	QAR -1,290	QAR 5.71821	QAR 5.73194
2025-02-04 (Tuesday)	360,073	QAR 2,063,917	QAR 2,063,917	0	QAR 0	QAR 5.73194	QAR 5.73194
2025-02-03 (Monday)	360,073	QAR 2,063,917	QAR 2,063,917	2,343	QAR 39,957	QAR 5.73194	QAR 5.65779
2025-01-31 (Friday)	357,730	QAR 2,023,960	QAR 2,023,960	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-01-30 (Thursday)	357,730	QAR 2,023,960	QAR 2,023,960	639	QAR 3,615	QAR 5.65779	QAR 5.65779
2025-01-29 (Wednesday)	357,091	QAR 2,020,345	QAR 2,020,345	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-01-28 (Tuesday)	357,091	QAR 2,020,345	QAR 2,020,345	639	QAR -6,174	QAR 5.65779	QAR 5.68525
2025-01-27 (Monday)	356,452	QAR 2,026,519	QAR 2,026,519	0	QAR 23,496	QAR 5.68525	QAR 5.61933
2025-01-24 (Friday)	356,452	QAR 2,003,023	QAR 2,003,023	0	QAR 0	QAR 5.61933	QAR 5.61933
2025-01-23 (Thursday)	356,452	QAR 2,003,023	QAR 2,003,023	0	QAR -3,916	QAR 5.61933	QAR 5.63032
2025-01-22 (Wednesday)	356,452	QAR 2,006,939	QAR 2,006,939
2025-01-21 (Tuesday)	356,452	QAR 1,985,401	QAR 1,985,401
2025-01-20 (Monday)	356,452	QAR 1,992,254	QAR 1,992,254
2025-01-17 (Friday)	356,452	QAR 2,030,435	QAR 2,030,435
2025-01-16 (Thursday)	356,452	QAR 2,030,435	QAR 2,030,435
2025-01-15 (Wednesday)	356,452	QAR 2,031,414	QAR 2,031,414
2025-01-14 (Tuesday)	356,452	QAR 2,006,939	QAR 2,006,939
2025-01-13 (Monday)	356,452	QAR 1,957,990	QAR 1,957,990
2025-01-10 (Friday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-09 (Thursday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-09 (Thursday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-09 (Thursday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-08 (Wednesday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-08 (Wednesday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-08 (Wednesday)	356,452	QAR 2,026,519	QAR 2,026,519
2025-01-02 (Thursday)	354,535	QAR 2,079,887	QAR 2,079,887	4,458	QAR 67,497	QAR 5.86652	QAR 5.74842
2024-12-30 (Monday)	354,535	QAR 2,046,780	QAR 2,046,780
2024-12-26 (Thursday)	353,257	QAR 2,014,176	QAR 2,014,176
2024-12-24 (Tuesday)	353,257	QAR 2,052,015	QAR 2,052,015
2024-12-23 (Monday)	353,257	QAR 2,047,164	QAR 2,047,164
2024-12-20 (Friday)	351,985	QAR 2,016,591	QAR 2,016,591
2024-12-19 (Thursday)	351,985	QAR 2,016,591	QAR 2,016,591
2024-12-18 (Wednesday)	351,985	QAR 2,016,591	QAR 2,016,591
2024-12-06 (Friday)	350,077	QAR 2,012,390	QAR 2,012,390	0	QAR 0	QAR 5.74842	QAR 5.74842
2024-12-05 (Thursday)	350,077	QAR 2,012,390	QAR 2,012,390	0	QAR 17,307	QAR 5.74842	QAR 5.69898
2024-12-04 (Wednesday)	350,077	QAR 1,995,083	QAR 1,995,083	0	QAR -17,307	QAR 5.69898	QAR 5.74842
2024-12-03 (Tuesday)	350,077	QAR 2,012,390	QAR 2,012,390	-1,272	QAR -4,417	QAR 5.74842	QAR 5.74018
2024-12-02 (Monday)	351,349	QAR 2,016,807	QAR 2,016,807	0	QAR -1,930	QAR 5.74018	QAR 5.74567
2024-11-29 (Friday)	351,349	QAR 2,018,737	QAR 2,018,737	0	QAR 0	QAR 5.74567	QAR 5.74567
2024-11-28 (Thursday)	351,349	QAR 2,018,737	QAR 2,018,737	0	QAR 5,790	QAR 5.74567	QAR 5.7292
2024-11-27 (Wednesday)	351,349	QAR 2,012,947	QAR 2,012,947	0	QAR 965	QAR 5.7292	QAR 5.72645
2024-11-26 (Tuesday)	351,349	QAR 2,011,982	QAR 2,011,982	0	QAR -10,615	QAR 5.72645	QAR 5.75666
2024-11-25 (Monday)	351,349	QAR 2,022,597	QAR 2,022,597	0	QAR 24,125	QAR 5.75666	QAR 5.688
2024-11-22 (Friday)	351,349	QAR 1,998,472	QAR 1,998,472	0	QAR 0	QAR 5.688	QAR 5.688
2024-11-21 (Thursday)	351,349	QAR 1,998,472	QAR 1,998,472	0	QAR -34,740	QAR 5.688	QAR 5.78687
2024-11-20 (Wednesday)	351,349	QAR 2,033,212	QAR 2,033,212	1,704	QAR 18,504	QAR 5.78687	QAR 5.76215
2024-11-19 (Tuesday)	349,645	QAR 2,014,708	QAR 2,014,708	636	QAR 2,706	QAR 5.76215	QAR 5.7649
2024-11-18 (Monday)	349,009	QAR 2,012,002	QAR 2,012,002	1,926	QAR 22,542	QAR 5.7649	QAR 5.73194
2024-11-08 (Friday)	347,083	QAR 1,989,460	QAR 1,989,460	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-07 (Thursday)	347,083	QAR 1,989,460	QAR 1,989,460	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-06 (Wednesday)	347,083	QAR 1,989,460	QAR 1,989,460	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-05 (Tuesday)	347,083	QAR 1,989,460	QAR 1,989,460	0	QAR 8,580	QAR 5.73194	QAR 5.70722
2024-11-04 (Monday)	347,083	QAR 1,980,880	QAR 1,980,880	0	QAR 26,691	QAR 5.70722	QAR 5.63032
2024-11-01 (Friday)	347,083	QAR 1,954,189	QAR 1,954,189	0	QAR 0	QAR 5.63032	QAR 5.63032
2024-10-31 (Thursday)	347,083	QAR 1,954,189	QAR 1,954,189	0	QAR 0	QAR 5.63032	QAR 5.63032
2024-10-30 (Wednesday)	347,083	QAR 1,954,189	QAR 1,954,189	639	QAR -36,365	QAR 5.63032	QAR 5.74567
2024-10-29 (Tuesday)	346,444	QAR 1,990,554	QAR 1,990,554	0	QAR 35,205	QAR 5.74567	QAR 5.64405
2024-10-28 (Monday)	346,444	QAR 1,955,349	QAR 1,955,349	214	QAR 24,981	QAR 5.64405	QAR 5.57539
2024-10-25 (Friday)	346,230	QAR 1,930,368	QAR 1,930,368	0	QAR 0	QAR 5.57539	QAR 5.57539
2024-10-24 (Thursday)	346,230	QAR 1,930,368	QAR 1,930,368	0	QAR 8,559	QAR 5.57539	QAR 5.55067
2024-10-23 (Wednesday)	346,230	QAR 1,921,809	QAR 1,921,809	0	QAR -60,859	QAR 5.55067	QAR 5.72645
2024-10-22 (Tuesday)	346,230	QAR 1,982,668	QAR 1,982,668	1,065	QAR -27,082	QAR 5.72645	QAR 5.82258
2024-10-21 (Monday)	345,165	QAR 2,009,750	QAR 2,009,750	852	QAR -51,778	QAR 5.82258	QAR 5.98737
2024-10-18 (Friday)	344,313	QAR 2,061,528	QAR 2,061,528

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 QIBK.QA by Blackrock for IE00019GPKX6

Show aggregate share trades of QIBK.QA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 630 5.798* 5.70
2025-04-24 BUY 213 5.630* 5.70
2025-04-23 BUY 1,696 5.551* 5.70
2025-04-17 BUY 848 5.498* 5.71
2025-04-16 BUY 424 5.658* 5.71
2025-04-15 BUY 424 5.713* 5.71
2025-04-14 BUY 4,664 5.639* 5.71
2025-04-10 BUY 1,908 5.603* 5.71
2025-04-09 BUY 1,060 5.479* 5.72
2025-04-08 BUY 1,055 5.493* 5.72
2025-04-07 BUY 2,739 5.361* 5.72
2025-03-24 BUY 422 5.575* 5.74
2025-03-18 BUY 633 5.726* 5.74
2025-03-17 BUY 1,890 5.726* 5.74
2025-03-13 BUY 1,890 5.787* 5.74
2025-03-10 BUY 630 5.768* 5.74
2025-03-04 BUY 836 5.806* 5.73
2025-02-25 BUY 836 5.932* 5.73
2025-02-24 BUY 848 5.960* 5.73
2025-02-19 BUY 852 5.853* 5.72
2025-02-18 BUY 844 5.864* 5.71
2025-02-13 BUY 639 5.792* 5.71
2025-02-12 BUY 1,278 5.740* 5.71
2025-02-05 BUY 639 5.718* 5.70
2025-02-03 BUY 2,343 5.732* 5.70
2025-01-30 BUY 639 5.658* 5.70
2025-01-28 BUY 639 5.658* 5.71
2025-01-02 BUY 4,458 5.867* 5.71
2024-12-03 SELL -1,272 5.748* 5.70 Profit of 7,255 on sale
2024-11-20 BUY 1,704 5.787* 5.69
2024-11-19 BUY 636 5.762* 5.68
2024-11-18 BUY 1,926 5.765* 5.68
2024-10-30 BUY 639 5.630* 5.66
2024-10-28 BUY 214 5.644* 5.65
2024-10-22 BUY 1,065 5.726* 5.82
2024-10-21 BUY 852 5.823* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	630	5.798*	5.70
2025-04-24	BUY	213	5.630*	5.70
2025-04-23	BUY	1,696	5.551*	5.70
2025-04-17	BUY	848	5.498*	5.71
2025-04-16	BUY	424	5.658*	5.71
2025-04-15	BUY	424	5.713*	5.71
2025-04-14	BUY	4,664	5.639*	5.71
2025-04-10	BUY	1,908	5.603*	5.71
2025-04-09	BUY	1,060	5.479*	5.72
2025-04-08	BUY	1,055	5.493*	5.72
2025-04-07	BUY	2,739	5.361*	5.72
2025-03-24	BUY	422	5.575*	5.74
2025-03-18	BUY	633	5.726*	5.74
2025-03-17	BUY	1,890	5.726*	5.74
2025-03-13	BUY	1,890	5.787*	5.74
2025-03-10	BUY	630	5.768*	5.74
2025-03-04	BUY	836	5.806*	5.73
2025-02-25	BUY	836	5.932*	5.73
2025-02-24	BUY	848	5.960*	5.73
2025-02-19	BUY	852	5.853*	5.72
2025-02-18	BUY	844	5.864*	5.71
2025-02-13	BUY	639	5.792*	5.71
2025-02-12	BUY	1,278	5.740*	5.71
2025-02-05	BUY	639	5.718*	5.70
2025-02-03	BUY	2,343	5.732*	5.70
2025-01-30	BUY	639	5.658*	5.70
2025-01-28	BUY	639	5.658*	5.71
2025-01-02	BUY	4,458	5.867*	5.71
2024-12-03	SELL	-1,272	5.748*	5.70 Profit of 7,255 on sale
2024-11-20	BUY	1,704	5.787*	5.69
2024-11-19	BUY	636	5.762*	5.68
2024-11-18	BUY	1,926	5.765*	5.68
2024-10-30	BUY	639	5.630*	5.66
2024-10-28	BUY	214	5.644*	5.65
2024-10-22	BUY	1,065	5.726*	5.82
2024-10-21	BUY	852	5.823*	0.00

* (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 QIBK.QA

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.