Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for BVT.JO

Stock Name
Ticker()

Show aggregate BVT.JO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) BVT.JO holdings

DateNumber of BVT.JO Shares HeldBase Market Value of BVT.JO SharesLocal Market Value of BVT.JO SharesChange in BVT.JO Shares HeldChange in BVT.JO Base ValueCurrent Price per BVT.JO Share HeldPrevious Price per BVT.JO Share Held
2025-05-08 (Thursday)126,059ZAR 1,602,527ZAR 1,602,527
2025-05-07 (Wednesday)124,655ZAR 1,605,711ZAR 1,605,711
2025-05-06 (Tuesday)120,431ZAR 1,589,504BVT.JO holding decreased by -8853ZAR 1,589,5040ZAR -8,853 ZAR 13.1985 ZAR 13.272
2025-05-05 (Monday)120,431ZAR 1,598,357BVT.JO holding decreased by -575ZAR 1,598,3570ZAR -575 ZAR 13.272 ZAR 13.2767
2025-05-02 (Friday)120,431BVT.JO holding increased by 2808ZAR 1,598,932BVT.JO holding increased by 114049ZAR 1,598,9322,808ZAR 114,049 ZAR 13.2767 ZAR 12.6241
2025-05-01 (Thursday)117,623ZAR 1,484,883BVT.JO holding decreased by -399ZAR 1,484,8830ZAR -399 ZAR 12.6241 ZAR 12.6275
2025-04-30 (Wednesday)117,623ZAR 1,485,282BVT.JO holding decreased by -7829ZAR 1,485,2820ZAR -7,829 ZAR 12.6275 ZAR 12.694
2025-04-29 (Tuesday)117,623ZAR 1,493,111BVT.JO holding increased by 18084ZAR 1,493,1110ZAR 18,084 ZAR 12.694 ZAR 12.5403
2025-04-28 (Monday)117,623ZAR 1,475,027BVT.JO holding increased by 15745ZAR 1,475,0270ZAR 15,745 ZAR 12.5403 ZAR 12.4064
2025-04-25 (Friday)117,623ZAR 1,459,282BVT.JO holding decreased by -2133ZAR 1,459,2820ZAR -2,133 ZAR 12.4064 ZAR 12.4246
2025-04-24 (Thursday)117,623ZAR 1,461,415BVT.JO holding increased by 4658ZAR 1,461,4150ZAR 4,658 ZAR 12.4246 ZAR 12.385
2025-04-23 (Wednesday)117,623ZAR 1,456,757BVT.JO holding increased by 20864ZAR 1,456,7570ZAR 20,864 ZAR 12.385 ZAR 12.2076
2025-04-22 (Tuesday)117,623ZAR 1,435,893BVT.JO holding increased by 11413ZAR 1,435,8930ZAR 11,413 ZAR 12.2076 ZAR 12.1106
2025-04-21 (Monday)117,623ZAR 1,424,480BVT.JO holding increased by 10222ZAR 1,424,4800ZAR 10,222 ZAR 12.1106 ZAR 12.0237
2025-04-18 (Friday)117,623ZAR 1,414,258ZAR 1,414,2580ZAR 0 ZAR 12.0237 ZAR 12.0237
2025-04-17 (Thursday)117,623ZAR 1,414,258BVT.JO holding increased by 21391ZAR 1,414,2580ZAR 21,391 ZAR 12.0237 ZAR 11.8418
2025-04-16 (Wednesday)117,623ZAR 1,392,867BVT.JO holding decreased by -14802ZAR 1,392,8670ZAR -14,802 ZAR 11.8418 ZAR 11.9676
2025-04-15 (Tuesday)117,623ZAR 1,407,669BVT.JO holding decreased by -1214ZAR 1,407,6690ZAR -1,214 ZAR 11.9676 ZAR 11.978
2025-04-14 (Monday)117,623BVT.JO holding increased by 2712ZAR 1,408,883BVT.JO holding increased by 104130ZAR 1,408,8832,712ZAR 104,130 ZAR 11.978 ZAR 11.3545
2025-04-11 (Friday)114,911ZAR 1,304,753BVT.JO holding increased by 18598ZAR 1,304,7530ZAR 18,598 ZAR 11.3545 ZAR 11.1926
2025-04-10 (Thursday)114,911ZAR 1,286,155BVT.JO holding increased by 83422ZAR 1,286,1550ZAR 83,422 ZAR 11.1926 ZAR 10.4666
2025-04-09 (Wednesday)114,911ZAR 1,202,733BVT.JO holding decreased by -105184ZAR 1,202,7330ZAR -105,184 ZAR 10.4666 ZAR 11.382
2025-04-08 (Tuesday)114,911ZAR 1,307,917BVT.JO holding increased by 10708ZAR 1,307,9170ZAR 10,708 ZAR 11.382 ZAR 11.2888
2025-04-07 (Monday)114,911ZAR 1,297,209BVT.JO holding decreased by -585ZAR 1,297,2090ZAR -585 ZAR 11.2888 ZAR 11.2939
2025-04-04 (Friday)114,911ZAR 1,297,794BVT.JO holding decreased by -132795ZAR 1,297,7940ZAR -132,795 ZAR 11.2939 ZAR 12.4495
2025-04-02 (Wednesday)114,911BVT.JO holding increased by 1011ZAR 1,430,589BVT.JO holding decreased by -55933ZAR 1,430,5891,011ZAR -55,933 ZAR 12.4495 ZAR 13.0511
2025-04-01 (Tuesday)113,900ZAR 1,486,522BVT.JO holding increased by 28084ZAR 1,486,5220ZAR 28,084 ZAR 13.0511 ZAR 12.8045
2025-03-31 (Monday)113,900ZAR 1,458,438BVT.JO holding decreased by -39439ZAR 1,458,4380ZAR -39,439 ZAR 12.8045 ZAR 13.1508
2025-03-28 (Friday)113,900ZAR 1,497,877BVT.JO holding decreased by -28218ZAR 1,497,8770ZAR -28,218 ZAR 13.1508 ZAR 13.3986
2025-03-27 (Thursday)113,900ZAR 1,526,095BVT.JO holding increased by 3479ZAR 1,526,0950ZAR 3,479 ZAR 13.3986 ZAR 13.368
2025-03-26 (Wednesday)113,900ZAR 1,522,616BVT.JO holding decreased by -24969ZAR 1,522,6160ZAR -24,969 ZAR 13.368 ZAR 13.5872
2025-03-25 (Tuesday)113,900ZAR 1,547,585BVT.JO holding increased by 17518ZAR 1,547,5850ZAR 17,518 ZAR 13.5872 ZAR 13.4334
2025-03-24 (Monday)113,900ZAR 1,530,067BVT.JO holding decreased by -3780ZAR 1,530,0670ZAR -3,780 ZAR 13.4334 ZAR 13.4666
2025-03-21 (Friday)113,900ZAR 1,533,847BVT.JO holding decreased by -7609ZAR 1,533,8470ZAR -7,609 ZAR 13.4666 ZAR 13.5334
2025-03-20 (Thursday)113,900ZAR 1,541,456BVT.JO holding increased by 11287ZAR 1,541,4560ZAR 11,287 ZAR 13.5334 ZAR 13.4343
2025-03-19 (Wednesday)113,900ZAR 1,530,169BVT.JO holding increased by 14668ZAR 1,530,1690ZAR 14,668 ZAR 13.4343 ZAR 13.3055
2025-03-18 (Tuesday)113,900ZAR 1,515,501BVT.JO holding decreased by -23448ZAR 1,515,5010ZAR -23,448 ZAR 13.3055 ZAR 13.5114
2025-03-17 (Monday)113,900ZAR 1,538,949BVT.JO holding increased by 25254ZAR 1,538,9490ZAR 25,254 ZAR 13.5114 ZAR 13.2897
2025-03-14 (Friday)113,900ZAR 1,513,695BVT.JO holding increased by 26332ZAR 1,513,6950ZAR 26,332 ZAR 13.2897 ZAR 13.0585
2025-03-13 (Thursday)113,900ZAR 1,487,363BVT.JO holding increased by 368ZAR 1,487,3630ZAR 368 ZAR 13.0585 ZAR 13.0553
2025-03-12 (Wednesday)113,900ZAR 1,486,995BVT.JO holding decreased by -5169ZAR 1,486,9950ZAR -5,169 ZAR 13.0553 ZAR 13.1006
2025-03-11 (Tuesday)113,900ZAR 1,492,164BVT.JO holding increased by 4008ZAR 1,492,1640ZAR 4,008 ZAR 13.1006 ZAR 13.0655
2025-03-10 (Monday)113,900BVT.JO holding increased by 2296ZAR 1,488,156BVT.JO holding increased by 28726ZAR 1,488,1562,296ZAR 28,726 ZAR 13.0655 ZAR 13.0769
2025-03-07 (Friday)111,604BVT.JO holding increased by 2632ZAR 1,459,430BVT.JO holding increased by 57843ZAR 1,459,4302,632ZAR 57,843 ZAR 13.0769 ZAR 12.8619
2025-03-06 (Thursday)108,972ZAR 1,401,587BVT.JO holding increased by 15907ZAR 1,401,5870ZAR 15,907 ZAR 12.8619 ZAR 12.7159
2025-03-05 (Wednesday)108,972ZAR 1,385,680BVT.JO holding decreased by -6804ZAR 1,385,6800ZAR -6,804 ZAR 12.7159 ZAR 12.7784
2025-03-04 (Tuesday)108,972ZAR 1,392,484BVT.JO holding decreased by -53672ZAR 1,392,4840ZAR -53,672 ZAR 12.7784 ZAR 13.2709
2025-03-03 (Monday)108,972ZAR 1,446,156BVT.JO holding increased by 5302ZAR 1,446,1560ZAR 5,302 ZAR 13.2709 ZAR 13.2222
2025-02-28 (Friday)108,972ZAR 1,440,854BVT.JO holding decreased by -14523ZAR 1,440,8540ZAR -14,523 ZAR 13.2222 ZAR 13.3555
2025-02-27 (Thursday)108,972ZAR 1,455,377BVT.JO holding decreased by -32931ZAR 1,455,3770ZAR -32,931 ZAR 13.3555 ZAR 13.6577
2025-02-26 (Wednesday)108,972ZAR 1,488,308BVT.JO holding decreased by -1435ZAR 1,488,3080ZAR -1,435 ZAR 13.6577 ZAR 13.6709
2025-02-25 (Tuesday)108,972ZAR 1,489,743BVT.JO holding increased by 6080ZAR 1,489,7430ZAR 6,080 ZAR 13.6709 ZAR 13.6151
2025-02-24 (Monday)108,972ZAR 1,483,663BVT.JO holding decreased by -13546ZAR 1,483,6630ZAR -13,546 ZAR 13.6151 ZAR 13.7394
2025-02-21 (Friday)108,972ZAR 1,497,209BVT.JO holding increased by 5092ZAR 1,497,2090ZAR 5,092 ZAR 13.7394 ZAR 13.6927
2025-02-20 (Thursday)108,972ZAR 1,492,117BVT.JO holding increased by 4901ZAR 1,492,1170ZAR 4,901 ZAR 13.6927 ZAR 13.6477
2025-02-19 (Wednesday)108,972BVT.JO holding increased by 328ZAR 1,487,216BVT.JO holding decreased by -12185ZAR 1,487,216328ZAR -12,185 ZAR 13.6477 ZAR 13.801
2025-02-18 (Tuesday)108,644ZAR 1,499,401BVT.JO holding increased by 7970ZAR 1,499,4010ZAR 7,970 ZAR 13.801 ZAR 13.7277
2025-02-17 (Monday)108,644ZAR 1,491,431BVT.JO holding decreased by -15068ZAR 1,491,4310ZAR -15,068 ZAR 13.7277 ZAR 13.8664
2025-02-14 (Friday)108,644ZAR 1,506,499BVT.JO holding increased by 341ZAR 1,506,4990ZAR 341 ZAR 13.8664 ZAR 13.8632
2025-02-13 (Thursday)108,644ZAR 1,506,158BVT.JO holding decreased by -17160ZAR 1,506,1580ZAR -17,160 ZAR 13.8632 ZAR 14.0212
2025-02-12 (Wednesday)108,644ZAR 1,523,318BVT.JO holding increased by 7012ZAR 1,523,3180ZAR 7,012 ZAR 14.0212 ZAR 13.9566
2025-02-11 (Tuesday)108,644BVT.JO holding increased by 656ZAR 1,516,306BVT.JO holding decreased by -7279ZAR 1,516,306656ZAR -7,279 ZAR 13.9566 ZAR 14.1088
2025-02-10 (Monday)107,988ZAR 1,523,585BVT.JO holding increased by 2739ZAR 1,523,5850ZAR 2,739 ZAR 14.1088 ZAR 14.0835
2025-02-07 (Friday)107,988ZAR 1,520,846BVT.JO holding increased by 7101ZAR 1,520,8460ZAR 7,101 ZAR 14.0835 ZAR 14.0177
2025-02-06 (Thursday)107,988ZAR 1,513,745BVT.JO holding increased by 12498ZAR 1,513,7450ZAR 12,498 ZAR 14.0177 ZAR 13.902
2025-02-05 (Wednesday)107,988ZAR 1,501,247BVT.JO holding decreased by -33328ZAR 1,501,2470ZAR -33,328 ZAR 13.902 ZAR 14.2106
2025-02-04 (Tuesday)107,988ZAR 1,534,575BVT.JO holding increased by 68866ZAR 1,534,5750ZAR 68,866 ZAR 14.2106 ZAR 13.5729
2025-02-03 (Monday)107,988ZAR 1,465,709BVT.JO holding decreased by -9394ZAR 1,465,7090ZAR -9,394 ZAR 13.5729 ZAR 13.6599
2025-01-31 (Friday)107,988ZAR 1,475,103BVT.JO holding decreased by -18004ZAR 1,475,1030ZAR -18,004 ZAR 13.6599 ZAR 13.8266
2025-01-30 (Thursday)107,988ZAR 1,493,107BVT.JO holding increased by 8532ZAR 1,493,1070ZAR 8,532 ZAR 13.8266 ZAR 13.7476
2025-01-29 (Wednesday)107,988ZAR 1,484,575BVT.JO holding increased by 11575ZAR 1,484,5750ZAR 11,575 ZAR 13.7476 ZAR 13.6404
2025-01-28 (Tuesday)107,988ZAR 1,473,000BVT.JO holding increased by 1484ZAR 1,473,0000ZAR 1,484 ZAR 13.6404 ZAR 13.6267
2025-01-27 (Monday)107,988ZAR 1,471,516BVT.JO holding decreased by -41758ZAR 1,471,5160ZAR -41,758 ZAR 13.6267 ZAR 14.0134
2025-01-24 (Friday)107,988ZAR 1,513,274BVT.JO holding increased by 9607ZAR 1,513,2740ZAR 9,607 ZAR 14.0134 ZAR 13.9244
2025-01-23 (Thursday)107,988ZAR 1,503,667BVT.JO holding decreased by -20516ZAR 1,503,6670ZAR -20,516 ZAR 13.9244 ZAR 14.1144
2025-01-22 (Wednesday)107,988ZAR 1,524,183ZAR 1,524,183
2025-01-21 (Tuesday)93,644ZAR 1,335,702ZAR 1,335,702
2025-01-20 (Monday)93,644ZAR 1,311,620ZAR 1,311,620
2025-01-17 (Friday)93,644ZAR 1,320,604ZAR 1,320,604
2025-01-16 (Thursday)93,644ZAR 1,297,379ZAR 1,297,379
2025-01-15 (Wednesday)93,644ZAR 1,300,823ZAR 1,300,823
2025-01-14 (Tuesday)93,644ZAR 1,238,695ZAR 1,238,695
2025-01-13 (Monday)93,644ZAR 1,239,693ZAR 1,239,693
2025-01-10 (Friday)93,644ZAR 1,264,506ZAR 1,264,506
2025-01-09 (Thursday)93,644ZAR 1,285,393ZAR 1,285,393
2025-01-09 (Thursday)93,644ZAR 1,285,393ZAR 1,285,393
2025-01-09 (Thursday)93,644ZAR 1,285,393ZAR 1,285,393
2025-01-08 (Wednesday)93,644ZAR 1,296,401ZAR 1,296,401
2025-01-08 (Wednesday)93,644ZAR 1,296,401ZAR 1,296,401
2025-01-08 (Wednesday)93,644ZAR 1,296,401ZAR 1,296,401
2025-01-02 (Thursday)93,644ZAR 1,319,571BVT.JO holding decreased by -14616ZAR 1,319,5710ZAR -14,616 ZAR 14.0914 ZAR 14.2474
2024-12-30 (Monday)93,644ZAR 1,334,187BVT.JO holding decreased by -148318ZAR 1,334,1870ZAR -148,318 ZAR 14.2474 ZAR 15.8313
2024-12-06 (Friday)93,644ZAR 1,482,505BVT.JO holding increased by 15980ZAR 1,482,5050ZAR 15,980 ZAR 15.8313 ZAR 15.6606
2024-12-05 (Thursday)93,644ZAR 1,466,525BVT.JO holding increased by 20646ZAR 1,466,5250ZAR 20,646 ZAR 15.6606 ZAR 15.4402
2024-12-04 (Wednesday)93,644ZAR 1,445,879BVT.JO holding increased by 24021ZAR 1,445,8790ZAR 24,021 ZAR 15.4402 ZAR 15.1837
2024-12-03 (Tuesday)93,644BVT.JO holding increased by 2898ZAR 1,421,858BVT.JO holding increased by 45873ZAR 1,421,8582,898ZAR 45,873 ZAR 15.1837 ZAR 15.163
2024-12-02 (Monday)90,746ZAR 1,375,985BVT.JO holding decreased by -10995ZAR 1,375,9850ZAR -10,995 ZAR 15.163 ZAR 15.2842
2024-11-29 (Friday)90,746BVT.JO holding increased by 3220ZAR 1,386,980BVT.JO holding increased by 49696ZAR 1,386,9803,220ZAR 49,696 ZAR 15.2842 ZAR 15.2787
2024-11-28 (Thursday)87,526ZAR 1,337,284BVT.JO holding increased by 22436ZAR 1,337,2840ZAR 22,436 ZAR 15.2787 ZAR 15.0224
2024-11-27 (Wednesday)87,526ZAR 1,314,848BVT.JO holding decreased by -18808ZAR 1,314,8480ZAR -18,808 ZAR 15.0224 ZAR 15.2373
2024-11-26 (Tuesday)87,526ZAR 1,333,656BVT.JO holding increased by 7247ZAR 1,333,6560ZAR 7,247 ZAR 15.2373 ZAR 15.1545
2024-11-25 (Monday)87,526ZAR 1,326,409BVT.JO holding decreased by -27963ZAR 1,326,4090ZAR -27,963 ZAR 15.1545 ZAR 15.4739
2024-11-22 (Friday)87,526ZAR 1,354,372BVT.JO holding decreased by -9503ZAR 1,354,3720ZAR -9,503 ZAR 15.4739 ZAR 15.5825
2024-11-21 (Thursday)87,526ZAR 1,363,875BVT.JO holding increased by 26697ZAR 1,363,8750ZAR 26,697 ZAR 15.5825 ZAR 15.2775
2024-11-20 (Wednesday)87,526ZAR 1,337,178BVT.JO holding increased by 22068ZAR 1,337,1780ZAR 22,068 ZAR 15.2775 ZAR 15.0254
2024-11-19 (Tuesday)87,526ZAR 1,315,110BVT.JO holding decreased by -39658ZAR 1,315,1100ZAR -39,658 ZAR 15.0254 ZAR 15.4785
2024-11-18 (Monday)87,526ZAR 1,354,768BVT.JO holding increased by 10083ZAR 1,354,7680ZAR 10,083 ZAR 15.4785 ZAR 15.3633
2024-11-12 (Tuesday)87,526ZAR 1,344,685BVT.JO holding decreased by -64850ZAR 1,344,6850ZAR -64,850 ZAR 15.3633 ZAR 16.1042
2024-11-08 (Friday)87,526ZAR 1,409,535BVT.JO holding decreased by -31326ZAR 1,409,5350ZAR -31,326 ZAR 16.1042 ZAR 16.4621
2024-11-07 (Thursday)87,526ZAR 1,440,861BVT.JO holding increased by 29709ZAR 1,440,8610ZAR 29,709 ZAR 16.4621 ZAR 16.1227
2024-11-06 (Wednesday)87,526ZAR 1,411,152BVT.JO holding decreased by -37757ZAR 1,411,1520ZAR -37,757 ZAR 16.1227 ZAR 16.554
2024-11-05 (Tuesday)87,526ZAR 1,448,909BVT.JO holding increased by 20525ZAR 1,448,9090ZAR 20,525 ZAR 16.554 ZAR 16.3195
2024-11-04 (Monday)87,526ZAR 1,428,384BVT.JO holding increased by 1230ZAR 1,428,3840ZAR 1,230 ZAR 16.3195 ZAR 16.3055
2024-11-01 (Friday)87,526ZAR 1,427,154BVT.JO holding increased by 22926ZAR 1,427,1540ZAR 22,926 ZAR 16.3055 ZAR 16.0436
2024-10-31 (Thursday)87,526ZAR 1,404,228BVT.JO holding decreased by -22180ZAR 1,404,2280ZAR -22,180 ZAR 16.0436 ZAR 16.297
2024-10-30 (Wednesday)87,526ZAR 1,426,408BVT.JO holding decreased by -10887ZAR 1,426,4080ZAR -10,887 ZAR 16.297 ZAR 16.4213
2024-10-29 (Tuesday)87,526ZAR 1,437,295BVT.JO holding decreased by -6464ZAR 1,437,2950ZAR -6,464 ZAR 16.4213 ZAR 16.4952
2024-10-28 (Monday)87,526ZAR 1,443,759BVT.JO holding increased by 31232ZAR 1,443,7590ZAR 31,232 ZAR 16.4952 ZAR 16.1384
2024-10-25 (Friday)87,526ZAR 1,412,527BVT.JO holding increased by 18734ZAR 1,412,5270ZAR 18,734 ZAR 16.1384 ZAR 15.9243
2024-10-24 (Thursday)87,526ZAR 1,393,793BVT.JO holding increased by 35270ZAR 1,393,7930ZAR 35,270 ZAR 15.9243 ZAR 15.5214
2024-10-23 (Wednesday)87,526ZAR 1,358,523BVT.JO holding decreased by -39291ZAR 1,358,5230ZAR -39,291 ZAR 15.5214 ZAR 15.9703
2024-10-22 (Tuesday)87,526ZAR 1,397,814BVT.JO holding decreased by -18641ZAR 1,397,8140ZAR -18,641 ZAR 15.9703 ZAR 16.1832
2024-10-21 (Monday)87,526ZAR 1,416,455BVT.JO holding increased by 1590ZAR 1,416,4550ZAR 1,590 ZAR 16.1832 ZAR 16.1651
2024-10-18 (Friday)87,526ZAR 1,414,865ZAR 1,414,865
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 BVT.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of BVT.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,808 13.277* 13.89
2025-04-14BUY2,712 11.978* 14.14
2025-04-02BUY1,011 12.450* 14.38
2025-03-10BUY2,296 13.066* 14.67
2025-03-07BUY2,632 13.077* 14.69
2025-02-19BUY328 13.648* 15.00
2025-02-11BUY656 13.957* 15.15
2024-12-03BUY2,898 15.184* 15.79
2024-11-29BUY3,220 15.284* 15.83
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 BVT.JO

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.