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 CLS.JO

Stock Name
Ticker()

Show aggregate CLS.JO holdings

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

DateNumber of CLS.JO Shares HeldBase Market Value of CLS.JO SharesLocal Market Value of CLS.JO SharesChange in CLS.JO Shares HeldChange in CLS.JO Base ValueCurrent Price per CLS.JO Share HeldPrevious Price per CLS.JO Share Held
2025-05-08 (Thursday)100,617ZAR 2,158,670ZAR 2,158,670
2025-05-07 (Wednesday)99,521ZAR 2,134,552ZAR 2,134,552
2025-05-06 (Tuesday)96,233ZAR 2,070,476CLS.JO holding decreased by -4766ZAR 2,070,4760ZAR -4,766 ZAR 21.5152 ZAR 21.5648
2025-05-05 (Monday)96,233ZAR 2,075,242CLS.JO holding decreased by -18151ZAR 2,075,2420ZAR -18,151 ZAR 21.5648 ZAR 21.7534
2025-05-02 (Friday)96,233CLS.JO holding increased by 2200ZAR 2,093,393CLS.JO holding increased by 94581ZAR 2,093,3932,200ZAR 94,581 ZAR 21.7534 ZAR 21.2565
2025-05-01 (Thursday)94,033ZAR 1,998,812CLS.JO holding decreased by -537ZAR 1,998,8120ZAR -537 ZAR 21.2565 ZAR 21.2622
2025-04-30 (Wednesday)94,033ZAR 1,999,349CLS.JO holding decreased by -10938ZAR 1,999,3490ZAR -10,938 ZAR 21.2622 ZAR 21.3785
2025-04-29 (Tuesday)94,033ZAR 2,010,287CLS.JO holding increased by 60762ZAR 2,010,2870ZAR 60,762 ZAR 21.3785 ZAR 20.7323
2025-04-28 (Monday)94,033ZAR 1,949,525CLS.JO holding increased by 20810ZAR 1,949,5250ZAR 20,810 ZAR 20.7323 ZAR 20.511
2025-04-25 (Friday)94,033ZAR 1,928,715CLS.JO holding decreased by -38051ZAR 1,928,7150ZAR -38,051 ZAR 20.511 ZAR 20.9157
2025-04-24 (Thursday)94,033ZAR 1,966,766CLS.JO holding increased by 10526ZAR 1,966,7660ZAR 10,526 ZAR 20.9157 ZAR 20.8038
2025-04-23 (Wednesday)94,033ZAR 1,956,240CLS.JO holding increased by 10953ZAR 1,956,2400ZAR 10,953 ZAR 20.8038 ZAR 20.6873
2025-04-22 (Tuesday)94,033ZAR 1,945,287CLS.JO holding increased by 32232ZAR 1,945,2870ZAR 32,232 ZAR 20.6873 ZAR 20.3445
2025-04-21 (Monday)94,033ZAR 1,913,055CLS.JO holding increased by 13727ZAR 1,913,0550ZAR 13,727 ZAR 20.3445 ZAR 20.1985
2025-04-18 (Friday)94,033ZAR 1,899,328ZAR 1,899,3280ZAR 0 ZAR 20.1985 ZAR 20.1985
2025-04-17 (Thursday)94,033ZAR 1,899,328CLS.JO holding increased by 17143ZAR 1,899,3280ZAR 17,143 ZAR 20.1985 ZAR 20.0162
2025-04-16 (Wednesday)94,033ZAR 1,882,185CLS.JO holding increased by 88797ZAR 1,882,1850ZAR 88,797 ZAR 20.0162 ZAR 19.0719
2025-04-15 (Tuesday)94,033ZAR 1,793,388CLS.JO holding decreased by -23114ZAR 1,793,3880ZAR -23,114 ZAR 19.0719 ZAR 19.3177
2025-04-14 (Monday)94,033CLS.JO holding increased by 2136ZAR 1,816,502CLS.JO holding increased by 136819ZAR 1,816,5022,136ZAR 136,819 ZAR 19.3177 ZAR 18.2779
2025-04-11 (Friday)91,897ZAR 1,679,683CLS.JO holding increased by 48031ZAR 1,679,6830ZAR 48,031 ZAR 18.2779 ZAR 17.7552
2025-04-10 (Thursday)91,897ZAR 1,631,652CLS.JO holding increased by 89629ZAR 1,631,6520ZAR 89,629 ZAR 17.7552 ZAR 16.7799
2025-04-09 (Wednesday)91,897ZAR 1,542,023CLS.JO holding decreased by -86690ZAR 1,542,0230ZAR -86,690 ZAR 16.7799 ZAR 17.7232
2025-04-08 (Tuesday)91,897ZAR 1,628,713CLS.JO holding increased by 59598ZAR 1,628,7130ZAR 59,598 ZAR 17.7232 ZAR 17.0747
2025-04-07 (Monday)91,897ZAR 1,569,115CLS.JO holding decreased by -7707ZAR 1,569,1150ZAR -7,707 ZAR 17.0747 ZAR 17.1586
2025-04-04 (Friday)91,897ZAR 1,576,822CLS.JO holding decreased by -97269ZAR 1,576,8220ZAR -97,269 ZAR 17.1586 ZAR 18.217
2025-04-02 (Wednesday)91,897CLS.JO holding increased by 801ZAR 1,674,091CLS.JO holding decreased by -31519ZAR 1,674,091801ZAR -31,519 ZAR 18.217 ZAR 18.7232
2025-04-01 (Tuesday)91,096ZAR 1,705,610CLS.JO holding increased by 27863ZAR 1,705,6100ZAR 27,863 ZAR 18.7232 ZAR 18.4174
2025-03-31 (Monday)91,096ZAR 1,677,747CLS.JO holding increased by 14501ZAR 1,677,7470ZAR 14,501 ZAR 18.4174 ZAR 18.2582
2025-03-28 (Friday)91,096ZAR 1,663,246CLS.JO holding decreased by -26479ZAR 1,663,2460ZAR -26,479 ZAR 18.2582 ZAR 18.5488
2025-03-27 (Thursday)91,096ZAR 1,689,725CLS.JO holding increased by 10182ZAR 1,689,7250ZAR 10,182 ZAR 18.5488 ZAR 18.4371
2025-03-26 (Wednesday)91,096ZAR 1,679,543CLS.JO holding increased by 8864ZAR 1,679,5430ZAR 8,864 ZAR 18.4371 ZAR 18.3398
2025-03-25 (Tuesday)91,096ZAR 1,670,679CLS.JO holding increased by 2834ZAR 1,670,6790ZAR 2,834 ZAR 18.3398 ZAR 18.3087
2025-03-24 (Monday)91,096ZAR 1,667,845CLS.JO holding decreased by -20722ZAR 1,667,8450ZAR -20,722 ZAR 18.3087 ZAR 18.5361
2025-03-21 (Friday)91,096ZAR 1,688,567CLS.JO holding decreased by -8377ZAR 1,688,5670ZAR -8,377 ZAR 18.5361 ZAR 18.6281
2025-03-20 (Thursday)91,096ZAR 1,696,944CLS.JO holding increased by 3426ZAR 1,696,9440ZAR 3,426 ZAR 18.6281 ZAR 18.5905
2025-03-19 (Wednesday)91,096ZAR 1,693,518CLS.JO holding increased by 16184ZAR 1,693,5180ZAR 16,184 ZAR 18.5905 ZAR 18.4128
2025-03-18 (Tuesday)91,096ZAR 1,677,334CLS.JO holding decreased by -28465ZAR 1,677,3340ZAR -28,465 ZAR 18.4128 ZAR 18.7253
2025-03-17 (Monday)91,096ZAR 1,705,799CLS.JO holding decreased by -8360ZAR 1,705,7990ZAR -8,360 ZAR 18.7253 ZAR 18.8171
2025-03-14 (Friday)91,096ZAR 1,714,159CLS.JO holding increased by 19106ZAR 1,714,1590ZAR 19,106 ZAR 18.8171 ZAR 18.6073
2025-03-13 (Thursday)91,096ZAR 1,695,053CLS.JO holding increased by 157ZAR 1,695,0530ZAR 157 ZAR 18.6073 ZAR 18.6056
2025-03-12 (Wednesday)91,096ZAR 1,694,896CLS.JO holding decreased by -22153ZAR 1,694,8960ZAR -22,153 ZAR 18.6056 ZAR 18.8488
2025-03-11 (Tuesday)91,096ZAR 1,717,049CLS.JO holding increased by 11610ZAR 1,717,0490ZAR 11,610 ZAR 18.8488 ZAR 18.7213
2025-03-10 (Monday)91,096CLS.JO holding increased by 1820ZAR 1,705,439CLS.JO holding increased by 50158ZAR 1,705,4391,820ZAR 50,158 ZAR 18.7213 ZAR 18.5412
2025-03-07 (Friday)89,276CLS.JO holding increased by 2080ZAR 1,655,281CLS.JO holding increased by 21956ZAR 1,655,2812,080ZAR 21,956 ZAR 18.5412 ZAR 18.7317
2025-03-06 (Thursday)87,196ZAR 1,633,325CLS.JO holding increased by 9065ZAR 1,633,3250ZAR 9,065 ZAR 18.7317 ZAR 18.6277
2025-03-05 (Wednesday)87,196ZAR 1,624,260CLS.JO holding increased by 16339ZAR 1,624,2600ZAR 16,339 ZAR 18.6277 ZAR 18.4403
2025-03-04 (Tuesday)87,196ZAR 1,607,921CLS.JO holding decreased by -15185ZAR 1,607,9210ZAR -15,185 ZAR 18.4403 ZAR 18.6145
2025-03-03 (Monday)87,196ZAR 1,623,106CLS.JO holding increased by 5385ZAR 1,623,1060ZAR 5,385 ZAR 18.6145 ZAR 18.5527
2025-02-28 (Friday)87,196ZAR 1,617,721CLS.JO holding decreased by -23005ZAR 1,617,7210ZAR -23,005 ZAR 18.5527 ZAR 18.8165
2025-02-27 (Thursday)87,196ZAR 1,640,726CLS.JO holding decreased by -31170ZAR 1,640,7260ZAR -31,170 ZAR 18.8165 ZAR 19.174
2025-02-26 (Wednesday)87,196ZAR 1,671,896CLS.JO holding decreased by -11642ZAR 1,671,8960ZAR -11,642 ZAR 19.174 ZAR 19.3075
2025-02-25 (Tuesday)87,196ZAR 1,683,538CLS.JO holding increased by 21133ZAR 1,683,5380ZAR 21,133 ZAR 19.3075 ZAR 19.0652
2025-02-24 (Monday)87,196ZAR 1,662,405CLS.JO holding increased by 3861ZAR 1,662,4050ZAR 3,861 ZAR 19.0652 ZAR 19.0209
2025-02-21 (Friday)87,196ZAR 1,658,544CLS.JO holding increased by 9617ZAR 1,658,5440ZAR 9,617 ZAR 19.0209 ZAR 18.9106
2025-02-20 (Thursday)87,196ZAR 1,648,927CLS.JO holding increased by 13907ZAR 1,648,9270ZAR 13,907 ZAR 18.9106 ZAR 18.7511
2025-02-19 (Wednesday)87,196CLS.JO holding increased by 263ZAR 1,635,020CLS.JO holding decreased by -5580ZAR 1,635,020263ZAR -5,580 ZAR 18.7511 ZAR 18.872
2025-02-18 (Tuesday)86,933ZAR 1,640,600CLS.JO holding decreased by -1364ZAR 1,640,6000ZAR -1,364 ZAR 18.872 ZAR 18.8877
2025-02-17 (Monday)86,933ZAR 1,641,964CLS.JO holding decreased by -16188ZAR 1,641,9640ZAR -16,188 ZAR 18.8877 ZAR 19.0739
2025-02-14 (Friday)86,933ZAR 1,658,152CLS.JO holding increased by 16481ZAR 1,658,1520ZAR 16,481 ZAR 19.0739 ZAR 18.8843
2025-02-13 (Thursday)86,933ZAR 1,641,671CLS.JO holding decreased by -3915ZAR 1,641,6710ZAR -3,915 ZAR 18.8843 ZAR 18.9294
2025-02-12 (Wednesday)86,933ZAR 1,645,586CLS.JO holding decreased by -2632ZAR 1,645,5860ZAR -2,632 ZAR 18.9294 ZAR 18.9596
2025-02-11 (Tuesday)86,933CLS.JO holding increased by 524ZAR 1,648,218CLS.JO holding decreased by -17486ZAR 1,648,218524ZAR -17,486 ZAR 18.9596 ZAR 19.277
2025-02-10 (Monday)86,409ZAR 1,665,704CLS.JO holding increased by 2382ZAR 1,665,7040ZAR 2,382 ZAR 19.277 ZAR 19.2494
2025-02-07 (Friday)86,409ZAR 1,663,322CLS.JO holding increased by 12841ZAR 1,663,3220ZAR 12,841 ZAR 19.2494 ZAR 19.1008
2025-02-06 (Thursday)86,409ZAR 1,650,481CLS.JO holding increased by 25318ZAR 1,650,4810ZAR 25,318 ZAR 19.1008 ZAR 18.8078
2025-02-05 (Wednesday)86,409ZAR 1,625,163CLS.JO holding increased by 55ZAR 1,625,1630ZAR 55 ZAR 18.8078 ZAR 18.8072
2025-02-04 (Tuesday)86,409ZAR 1,625,108CLS.JO holding decreased by -10362ZAR 1,625,1080ZAR -10,362 ZAR 18.8072 ZAR 18.9271
2025-02-03 (Monday)86,409ZAR 1,635,470CLS.JO holding decreased by -28840ZAR 1,635,4700ZAR -28,840 ZAR 18.9271 ZAR 19.2608
2025-01-31 (Friday)86,409ZAR 1,664,310CLS.JO holding decreased by -20186ZAR 1,664,3100ZAR -20,186 ZAR 19.2608 ZAR 19.4945
2025-01-30 (Thursday)86,409ZAR 1,684,496CLS.JO holding increased by 14031ZAR 1,684,4960ZAR 14,031 ZAR 19.4945 ZAR 19.3321
2025-01-29 (Wednesday)86,409ZAR 1,670,465CLS.JO holding increased by 69226ZAR 1,670,4650ZAR 69,226 ZAR 19.3321 ZAR 18.5309
2025-01-28 (Tuesday)86,409ZAR 1,601,239CLS.JO holding increased by 35907ZAR 1,601,2390ZAR 35,907 ZAR 18.5309 ZAR 18.1154
2025-01-27 (Monday)86,409ZAR 1,565,332CLS.JO holding decreased by -48907ZAR 1,565,3320ZAR -48,907 ZAR 18.1154 ZAR 18.6814
2025-01-24 (Friday)86,409ZAR 1,614,239CLS.JO holding decreased by -13481ZAR 1,614,2390ZAR -13,481 ZAR 18.6814 ZAR 18.8374
2025-01-23 (Thursday)86,409ZAR 1,627,720CLS.JO holding decreased by -18246ZAR 1,627,7200ZAR -18,246 ZAR 18.8374 ZAR 19.0485
2025-01-22 (Wednesday)86,409ZAR 1,645,966ZAR 1,645,966
2025-01-21 (Tuesday)74,969ZAR 1,450,463ZAR 1,450,463
2025-01-20 (Monday)74,969ZAR 1,500,187ZAR 1,500,187
2025-01-17 (Friday)74,969ZAR 1,497,175ZAR 1,497,175
2025-01-16 (Thursday)74,969ZAR 1,483,681ZAR 1,483,681
2025-01-15 (Wednesday)74,969ZAR 1,485,893ZAR 1,485,893
2025-01-14 (Tuesday)74,969ZAR 1,455,370ZAR 1,455,370
2025-01-13 (Monday)74,969ZAR 1,450,006ZAR 1,450,006
2025-01-10 (Friday)74,969ZAR 1,463,224ZAR 1,463,224
2025-01-09 (Thursday)74,969ZAR 1,500,272ZAR 1,500,272
2025-01-09 (Thursday)74,969ZAR 1,500,272ZAR 1,500,272
2025-01-09 (Thursday)74,969ZAR 1,500,272ZAR 1,500,272
2025-01-08 (Wednesday)74,969ZAR 1,496,939ZAR 1,496,939
2025-01-08 (Wednesday)74,969ZAR 1,496,939ZAR 1,496,939
2025-01-08 (Wednesday)74,969ZAR 1,496,939ZAR 1,496,939
2025-01-02 (Thursday)74,969ZAR 1,490,162CLS.JO holding decreased by -9498ZAR 1,490,1620ZAR -9,498 ZAR 19.877 ZAR 20.0037
2024-12-30 (Monday)74,969ZAR 1,499,660CLS.JO holding decreased by -158302ZAR 1,499,6600ZAR -158,302 ZAR 20.0037 ZAR 22.1153
2024-12-06 (Friday)74,969ZAR 1,657,962CLS.JO holding decreased by -4898ZAR 1,657,9620ZAR -4,898 ZAR 22.1153 ZAR 22.1806
2024-12-05 (Thursday)74,969ZAR 1,662,860CLS.JO holding decreased by -8623ZAR 1,662,8600ZAR -8,623 ZAR 22.1806 ZAR 22.2957
2024-12-04 (Wednesday)74,969ZAR 1,671,483CLS.JO holding increased by 16699ZAR 1,671,4830ZAR 16,699 ZAR 22.2957 ZAR 22.0729
2024-12-03 (Tuesday)74,969CLS.JO holding increased by 2322ZAR 1,654,784CLS.JO holding increased by 69766ZAR 1,654,7842,322ZAR 69,766 ZAR 22.0729 ZAR 21.8181
2024-12-02 (Monday)72,647ZAR 1,585,018CLS.JO holding increased by 4892ZAR 1,585,0180ZAR 4,892 ZAR 21.8181 ZAR 21.7507
2024-11-29 (Friday)72,647CLS.JO holding increased by 2580ZAR 1,580,126CLS.JO holding increased by 35082ZAR 1,580,1262,580ZAR 35,082 ZAR 21.7507 ZAR 22.051
2024-11-28 (Thursday)70,067ZAR 1,545,044CLS.JO holding increased by 8795ZAR 1,545,0440ZAR 8,795 ZAR 22.051 ZAR 21.9254
2024-11-27 (Wednesday)70,067ZAR 1,536,249CLS.JO holding decreased by -4782ZAR 1,536,2490ZAR -4,782 ZAR 21.9254 ZAR 21.9937
2024-11-26 (Tuesday)70,067ZAR 1,541,031CLS.JO holding increased by 16866ZAR 1,541,0310ZAR 16,866 ZAR 21.9937 ZAR 21.753
2024-11-25 (Monday)70,067ZAR 1,524,165CLS.JO holding decreased by -20847ZAR 1,524,1650ZAR -20,847 ZAR 21.753 ZAR 22.0505
2024-11-22 (Friday)70,067ZAR 1,545,012CLS.JO holding increased by 17708ZAR 1,545,0120ZAR 17,708 ZAR 22.0505 ZAR 21.7978
2024-11-21 (Thursday)70,067ZAR 1,527,304CLS.JO holding increased by 47780ZAR 1,527,3040ZAR 47,780 ZAR 21.7978 ZAR 21.1158
2024-11-20 (Wednesday)70,067ZAR 1,479,524CLS.JO holding increased by 2824ZAR 1,479,5240ZAR 2,824 ZAR 21.1158 ZAR 21.0755
2024-11-19 (Tuesday)70,067ZAR 1,476,700CLS.JO holding decreased by -10340ZAR 1,476,7000ZAR -10,340 ZAR 21.0755 ZAR 21.2231
2024-11-18 (Monday)70,067ZAR 1,487,040CLS.JO holding decreased by -15532ZAR 1,487,0400ZAR -15,532 ZAR 21.2231 ZAR 21.4448
2024-11-12 (Tuesday)70,067ZAR 1,502,572CLS.JO holding decreased by -46481ZAR 1,502,5720ZAR -46,481 ZAR 21.4448 ZAR 22.1082
2024-11-08 (Friday)70,067ZAR 1,549,053CLS.JO holding decreased by -19274ZAR 1,549,0530ZAR -19,274 ZAR 22.1082 ZAR 22.3832
2024-11-07 (Thursday)70,067ZAR 1,568,327CLS.JO holding increased by 49356ZAR 1,568,3270ZAR 49,356 ZAR 22.3832 ZAR 21.6788
2024-11-06 (Wednesday)70,067ZAR 1,518,971CLS.JO holding decreased by -21558ZAR 1,518,9710ZAR -21,558 ZAR 21.6788 ZAR 21.9865
2024-11-05 (Tuesday)70,067ZAR 1,540,529CLS.JO holding increased by 31080ZAR 1,540,5290ZAR 31,080 ZAR 21.9865 ZAR 21.5429
2024-11-04 (Monday)70,067ZAR 1,509,449CLS.JO holding increased by 3380ZAR 1,509,4490ZAR 3,380 ZAR 21.5429 ZAR 21.4947
2024-11-01 (Friday)70,067ZAR 1,506,069CLS.JO holding increased by 14609ZAR 1,506,0690ZAR 14,609 ZAR 21.4947 ZAR 21.2862
2024-10-31 (Thursday)70,067ZAR 1,491,460CLS.JO holding decreased by -14136ZAR 1,491,4600ZAR -14,136 ZAR 21.2862 ZAR 21.4879
2024-10-30 (Wednesday)70,067ZAR 1,505,596CLS.JO holding decreased by -1372ZAR 1,505,5960ZAR -1,372 ZAR 21.4879 ZAR 21.5075
2024-10-29 (Tuesday)70,067ZAR 1,506,968CLS.JO holding decreased by -10570ZAR 1,506,9680ZAR -10,570 ZAR 21.5075 ZAR 21.6584
2024-10-28 (Monday)70,067ZAR 1,517,538CLS.JO holding increased by 16643ZAR 1,517,5380ZAR 16,643 ZAR 21.6584 ZAR 21.4209
2024-10-25 (Friday)70,067ZAR 1,500,895CLS.JO holding decreased by -4116ZAR 1,500,8950ZAR -4,116 ZAR 21.4209 ZAR 21.4796
2024-10-24 (Thursday)70,067ZAR 1,505,011CLS.JO holding increased by 34870ZAR 1,505,0110ZAR 34,870 ZAR 21.4796 ZAR 20.9819
2024-10-23 (Wednesday)70,067ZAR 1,470,141CLS.JO holding decreased by -38375ZAR 1,470,1410ZAR -38,375 ZAR 20.9819 ZAR 21.5296
2024-10-22 (Tuesday)70,067ZAR 1,508,516CLS.JO holding increased by 7658ZAR 1,508,5160ZAR 7,658 ZAR 21.5296 ZAR 21.4203
2024-10-21 (Monday)70,067ZAR 1,500,858CLS.JO holding increased by 13806ZAR 1,500,8580ZAR 13,806 ZAR 21.4203 ZAR 21.2233
2024-10-18 (Friday)70,067ZAR 1,487,052ZAR 1,487,052
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 CLS.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of CLS.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,200 21.753* 19.83
2025-04-14BUY2,136 19.318* 19.73
2025-04-02BUY801 18.217* 19.91
2025-03-10BUY1,820 18.721* 20.26
2025-03-07BUY2,080 18.541* 20.29
2025-02-19BUY263 18.751* 20.63
2025-02-11BUY524 18.960* 20.85
2024-12-03BUY2,322 22.073* 21.63
2024-11-29BUY2,580 21.751* 21.62
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 CLS.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.