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 GFI.JO

Stock Name
Ticker()

Show aggregate GFI.JO holdings

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

DateNumber of GFI.JO Shares HeldBase Market Value of GFI.JO SharesLocal Market Value of GFI.JO SharesChange in GFI.JO Shares HeldChange in GFI.JO Base ValueCurrent Price per GFI.JO Share HeldPrevious Price per GFI.JO Share Held
2025-05-07 (Wednesday)356,589ZAR 8,207,489ZAR 8,207,489
2025-05-06 (Tuesday)345,357ZAR 8,010,235GFI.JO holding increased by 123503ZAR 8,010,2350ZAR 123,503 ZAR 23.1941 ZAR 22.8365
2025-05-05 (Monday)345,357ZAR 7,886,732GFI.JO holding increased by 474205ZAR 7,886,7320ZAR 474,205 ZAR 22.8365 ZAR 21.4634
2025-05-02 (Friday)345,357GFI.JO holding increased by 7480ZAR 7,412,527GFI.JO holding decreased by -194369ZAR 7,412,5277,480ZAR -194,369 ZAR 21.4634 ZAR 22.5138
2025-05-01 (Thursday)337,877ZAR 7,606,896GFI.JO holding decreased by -2044ZAR 7,606,8960ZAR -2,044 ZAR 22.5138 ZAR 22.5199
2025-04-30 (Wednesday)337,877ZAR 7,608,940GFI.JO holding increased by 150259ZAR 7,608,9400ZAR 150,259 ZAR 22.5199 ZAR 22.0751
2025-04-29 (Tuesday)337,877ZAR 7,458,681GFI.JO holding increased by 45939ZAR 7,458,6810ZAR 45,939 ZAR 22.0751 ZAR 21.9392
2025-04-28 (Monday)337,877ZAR 7,412,742GFI.JO holding increased by 79127ZAR 7,412,7420ZAR 79,127 ZAR 21.9392 ZAR 21.705
2025-04-25 (Friday)337,877ZAR 7,333,615GFI.JO holding decreased by -228366ZAR 7,333,6150ZAR -228,366 ZAR 21.705 ZAR 22.3809
2025-04-24 (Thursday)337,877ZAR 7,561,981GFI.JO holding increased by 78436ZAR 7,561,9810ZAR 78,436 ZAR 22.3809 ZAR 22.1487
2025-04-23 (Wednesday)337,877ZAR 7,483,545GFI.JO holding decreased by -771229ZAR 7,483,5450ZAR -771,229 ZAR 22.1487 ZAR 24.4313
2025-04-22 (Tuesday)337,877ZAR 8,254,774GFI.JO holding increased by 63964ZAR 8,254,7740ZAR 63,964 ZAR 24.4313 ZAR 24.242
2025-04-21 (Monday)337,877ZAR 8,190,810GFI.JO holding increased by 58774ZAR 8,190,8100ZAR 58,774 ZAR 24.242 ZAR 24.068
2025-04-18 (Friday)337,877ZAR 8,132,036ZAR 8,132,0360ZAR 0 ZAR 24.068 ZAR 24.068
2025-04-17 (Thursday)337,877ZAR 8,132,036GFI.JO holding decreased by -307814ZAR 8,132,0360ZAR -307,814 ZAR 24.068 ZAR 24.9791
2025-04-16 (Wednesday)337,877ZAR 8,439,850GFI.JO holding increased by 340760ZAR 8,439,8500ZAR 340,760 ZAR 24.9791 ZAR 23.9705
2025-04-15 (Tuesday)337,877ZAR 8,099,090GFI.JO holding increased by 57523ZAR 8,099,0900ZAR 57,523 ZAR 23.9705 ZAR 23.8003
2025-04-14 (Monday)337,877GFI.JO holding increased by 7416ZAR 8,041,567GFI.JO holding decreased by -145933ZAR 8,041,5677,416ZAR -145,933 ZAR 23.8003 ZAR 24.776
2025-04-11 (Friday)330,461ZAR 8,187,500GFI.JO holding increased by 432614ZAR 8,187,5000ZAR 432,614 ZAR 24.776 ZAR 23.4669
2025-04-10 (Thursday)330,461ZAR 7,754,886GFI.JO holding increased by 800050ZAR 7,754,8860ZAR 800,050 ZAR 23.4669 ZAR 21.0459
2025-04-09 (Wednesday)330,461ZAR 6,954,836GFI.JO holding increased by 99107ZAR 6,954,8360ZAR 99,107 ZAR 21.0459 ZAR 20.746
2025-04-08 (Tuesday)330,461ZAR 6,855,729GFI.JO holding increased by 161062ZAR 6,855,7290ZAR 161,062 ZAR 20.746 ZAR 20.2586
2025-04-07 (Monday)330,461ZAR 6,694,667GFI.JO holding decreased by -16113ZAR 6,694,6670ZAR -16,113 ZAR 20.2586 ZAR 20.3073
2025-04-04 (Friday)330,461ZAR 6,710,780GFI.JO holding decreased by -764123ZAR 6,710,7800ZAR -764,123 ZAR 20.3073 ZAR 22.6196
2025-04-02 (Wednesday)330,461GFI.JO holding increased by 2781ZAR 7,474,903GFI.JO holding decreased by -8816ZAR 7,474,9032,781ZAR -8,816 ZAR 22.6196 ZAR 22.8385
2025-04-01 (Tuesday)327,680ZAR 7,483,719GFI.JO holding increased by 260538ZAR 7,483,7190ZAR 260,538 ZAR 22.8385 ZAR 22.0434
2025-03-31 (Monday)327,680ZAR 7,223,181GFI.JO holding decreased by -56935ZAR 7,223,1810ZAR -56,935 ZAR 22.0434 ZAR 22.2172
2025-03-28 (Friday)327,680ZAR 7,280,116GFI.JO holding increased by 432910ZAR 7,280,1160ZAR 432,910 ZAR 22.2172 ZAR 20.896
2025-03-27 (Thursday)327,680ZAR 6,847,206GFI.JO holding increased by 83241ZAR 6,847,2060ZAR 83,241 ZAR 20.896 ZAR 20.642
2025-03-26 (Wednesday)327,680ZAR 6,763,965GFI.JO holding decreased by -36759ZAR 6,763,9650ZAR -36,759 ZAR 20.642 ZAR 20.7542
2025-03-25 (Tuesday)327,680ZAR 6,800,724GFI.JO holding decreased by -24535ZAR 6,800,7240ZAR -24,535 ZAR 20.7542 ZAR 20.829
2025-03-24 (Monday)327,680ZAR 6,825,259GFI.JO holding decreased by -357911ZAR 6,825,2590ZAR -357,911 ZAR 20.829 ZAR 21.9213
2025-03-21 (Friday)327,680ZAR 7,183,170GFI.JO holding decreased by -35633ZAR 7,183,1700ZAR -35,633 ZAR 21.9213 ZAR 22.03
2025-03-20 (Thursday)327,680ZAR 7,218,803GFI.JO holding increased by 106405ZAR 7,218,8030ZAR 106,405 ZAR 22.03 ZAR 21.7053
2025-03-19 (Wednesday)327,680ZAR 7,112,398GFI.JO holding increased by 139867ZAR 7,112,3980ZAR 139,867 ZAR 21.7053 ZAR 21.2785
2025-03-18 (Tuesday)327,680ZAR 6,972,531GFI.JO holding increased by 271785ZAR 6,972,5310ZAR 271,785 ZAR 21.2785 ZAR 20.4491
2025-03-17 (Monday)327,680ZAR 6,700,746GFI.JO holding increased by 29956ZAR 6,700,7460ZAR 29,956 ZAR 20.4491 ZAR 20.3576
2025-03-14 (Friday)327,680ZAR 6,670,790GFI.JO holding increased by 58950ZAR 6,670,7900ZAR 58,950 ZAR 20.3576 ZAR 20.1777
2025-03-13 (Thursday)327,680ZAR 6,611,840GFI.JO holding increased by 187141ZAR 6,611,8400ZAR 187,141 ZAR 20.1777 ZAR 19.6066
2025-03-12 (Wednesday)327,680ZAR 6,424,699GFI.JO holding decreased by -270194ZAR 6,424,6990ZAR -270,194 ZAR 19.6066 ZAR 20.4312
2025-03-11 (Tuesday)327,680ZAR 6,694,893GFI.JO holding increased by 146309ZAR 6,694,8930ZAR 146,309 ZAR 20.4312 ZAR 19.9847
2025-03-10 (Monday)327,680GFI.JO holding increased by 6258ZAR 6,548,584GFI.JO holding increased by 78221ZAR 6,548,5846,258ZAR 78,221 ZAR 19.9847 ZAR 20.1304
2025-03-07 (Friday)321,422GFI.JO holding increased by 7152ZAR 6,470,363GFI.JO holding increased by 364274ZAR 6,470,3637,152ZAR 364,274 ZAR 20.1304 ZAR 19.4294
2025-03-06 (Thursday)314,270ZAR 6,106,089GFI.JO holding increased by 39018ZAR 6,106,0890ZAR 39,018 ZAR 19.4294 ZAR 19.3053
2025-03-05 (Wednesday)314,270ZAR 6,067,071GFI.JO holding increased by 219243ZAR 6,067,0710ZAR 219,243 ZAR 19.3053 ZAR 18.6077
2025-03-04 (Tuesday)314,270ZAR 5,847,828GFI.JO holding decreased by -51025ZAR 5,847,8280ZAR -51,025 ZAR 18.6077 ZAR 18.77
2025-03-03 (Monday)314,270ZAR 5,898,853GFI.JO holding increased by 378971ZAR 5,898,8530ZAR 378,971 ZAR 18.77 ZAR 17.5641
2025-02-28 (Friday)314,270ZAR 5,519,882GFI.JO holding decreased by -245496ZAR 5,519,8820ZAR -245,496 ZAR 17.5641 ZAR 18.3453
2025-02-27 (Thursday)314,270ZAR 5,765,378GFI.JO holding decreased by -69313ZAR 5,765,3780ZAR -69,313 ZAR 18.3453 ZAR 18.5659
2025-02-26 (Wednesday)314,270ZAR 5,834,691GFI.JO holding decreased by -156724ZAR 5,834,6910ZAR -156,724 ZAR 18.5659 ZAR 19.0645
2025-02-25 (Tuesday)314,270ZAR 5,991,415GFI.JO holding increased by 9395ZAR 5,991,4150ZAR 9,395 ZAR 19.0645 ZAR 19.0347
2025-02-24 (Monday)314,270ZAR 5,982,020GFI.JO holding increased by 98838ZAR 5,982,0200ZAR 98,838 ZAR 19.0347 ZAR 18.7202
2025-02-21 (Friday)314,270ZAR 5,883,182GFI.JO holding decreased by -282447ZAR 5,883,1820ZAR -282,447 ZAR 18.7202 ZAR 19.6189
2025-02-20 (Thursday)314,270ZAR 6,165,629GFI.JO holding increased by 252907ZAR 6,165,6290ZAR 252,907 ZAR 19.6189 ZAR 18.8141
2025-02-19 (Wednesday)314,270GFI.JO holding increased by 924ZAR 5,912,722GFI.JO holding decreased by -47895ZAR 5,912,722924ZAR -47,895 ZAR 18.8141 ZAR 19.0225
2025-02-18 (Tuesday)313,346ZAR 5,960,617GFI.JO holding increased by 146376ZAR 5,960,6170ZAR 146,376 ZAR 19.0225 ZAR 18.5553
2025-02-17 (Monday)313,346ZAR 5,814,241GFI.JO holding decreased by -307243ZAR 5,814,2410ZAR -307,243 ZAR 18.5553 ZAR 19.5359
2025-02-14 (Friday)313,346ZAR 6,121,484GFI.JO holding increased by 75092ZAR 6,121,4840ZAR 75,092 ZAR 19.5359 ZAR 19.2962
2025-02-13 (Thursday)313,346ZAR 6,046,392GFI.JO holding increased by 98547ZAR 6,046,3920ZAR 98,547 ZAR 19.2962 ZAR 18.9817
2025-02-12 (Wednesday)313,346ZAR 5,947,845GFI.JO holding decreased by -149965ZAR 5,947,8450ZAR -149,965 ZAR 18.9817 ZAR 19.4603
2025-02-11 (Tuesday)313,346GFI.JO holding increased by 1848ZAR 6,097,810GFI.JO holding increased by 32878ZAR 6,097,8101,848ZAR 32,878 ZAR 19.4603 ZAR 19.4702
2025-02-10 (Monday)311,498ZAR 6,064,932GFI.JO holding increased by 159936ZAR 6,064,9320ZAR 159,936 ZAR 19.4702 ZAR 18.9568
2025-02-07 (Friday)311,498ZAR 5,904,996GFI.JO holding increased by 98173ZAR 5,904,9960ZAR 98,173 ZAR 18.9568 ZAR 18.6416
2025-02-06 (Thursday)311,498ZAR 5,806,823GFI.JO holding increased by 65163ZAR 5,806,8230ZAR 65,163 ZAR 18.6416 ZAR 18.4324
2025-02-05 (Wednesday)311,498ZAR 5,741,660GFI.JO holding increased by 262770ZAR 5,741,6600ZAR 262,770 ZAR 18.4324 ZAR 17.5888
2025-02-04 (Tuesday)311,498ZAR 5,478,890GFI.JO holding decreased by -3608ZAR 5,478,8900ZAR -3,608 ZAR 17.5888 ZAR 17.6004
2025-02-03 (Monday)311,498ZAR 5,482,498GFI.JO holding increased by 87927ZAR 5,482,4980ZAR 87,927 ZAR 17.6004 ZAR 17.3182
2025-01-31 (Friday)311,498ZAR 5,394,571GFI.JO holding decreased by -3265ZAR 5,394,5710ZAR -3,265 ZAR 17.3182 ZAR 17.3286
2025-01-30 (Thursday)311,498ZAR 5,397,836GFI.JO holding increased by 134468ZAR 5,397,8360ZAR 134,468 ZAR 17.3286 ZAR 16.897
2025-01-29 (Wednesday)311,498ZAR 5,263,368GFI.JO holding increased by 179481ZAR 5,263,3680ZAR 179,481 ZAR 16.897 ZAR 16.3208
2025-01-28 (Tuesday)311,498ZAR 5,083,887GFI.JO holding decreased by -30224ZAR 5,083,8870ZAR -30,224 ZAR 16.3208 ZAR 16.4178
2025-01-27 (Monday)311,498ZAR 5,114,111GFI.JO holding decreased by -147197ZAR 5,114,1110ZAR -147,197 ZAR 16.4178 ZAR 16.8903
2025-01-24 (Friday)311,498ZAR 5,261,308GFI.JO holding increased by 225616ZAR 5,261,3080ZAR 225,616 ZAR 16.8903 ZAR 16.166
2025-01-23 (Thursday)311,498ZAR 5,035,692GFI.JO holding decreased by -53938ZAR 5,035,6920ZAR -53,938 ZAR 16.166 ZAR 16.3392
2025-01-22 (Wednesday)311,498ZAR 5,089,630ZAR 5,089,630
2025-01-21 (Tuesday)270,886ZAR 4,359,186ZAR 4,359,186
2025-01-20 (Monday)270,886ZAR 4,192,103ZAR 4,192,103
2025-01-17 (Friday)270,886ZAR 4,163,121ZAR 4,163,121
2025-01-16 (Thursday)270,886ZAR 4,202,872ZAR 4,202,872
2025-01-15 (Wednesday)270,886ZAR 4,166,346ZAR 4,166,346
2025-01-14 (Tuesday)270,886ZAR 4,028,148ZAR 4,028,148
2025-01-13 (Monday)270,886ZAR 4,010,425ZAR 4,010,425
2025-01-10 (Friday)270,886ZAR 4,081,108ZAR 4,081,108
2025-01-09 (Thursday)270,886ZAR 4,076,814ZAR 4,076,814
2025-01-09 (Thursday)270,886ZAR 4,076,814ZAR 4,076,814
2025-01-09 (Thursday)270,886ZAR 4,076,814ZAR 4,076,814
2025-01-08 (Wednesday)270,886ZAR 3,863,725ZAR 3,863,725
2025-01-08 (Wednesday)270,886ZAR 3,863,725ZAR 3,863,725
2025-01-08 (Wednesday)270,886ZAR 3,863,725ZAR 3,863,725
2025-01-02 (Thursday)270,886ZAR 3,785,504GFI.JO holding increased by 205437ZAR 3,785,5040ZAR 205,437 ZAR 13.9745 ZAR 13.2161
2024-12-30 (Monday)270,886ZAR 3,580,067GFI.JO holding decreased by -212750ZAR 3,580,0670ZAR -212,750 ZAR 13.2161 ZAR 14.0015
2024-12-06 (Friday)270,886ZAR 3,792,817GFI.JO holding decreased by -45213ZAR 3,792,8170ZAR -45,213 ZAR 14.0015 ZAR 14.1684
2024-12-05 (Thursday)270,886ZAR 3,838,030GFI.JO holding decreased by -48072ZAR 3,838,0300ZAR -48,072 ZAR 14.1684 ZAR 14.3459
2024-12-04 (Wednesday)270,886ZAR 3,886,102GFI.JO holding increased by 19188ZAR 3,886,1020ZAR 19,188 ZAR 14.3459 ZAR 14.2751
2024-12-03 (Tuesday)270,886GFI.JO holding increased by 8307ZAR 3,866,914GFI.JO holding increased by 152053ZAR 3,866,9148,307ZAR 152,053 ZAR 14.2751 ZAR 14.1476
2024-12-02 (Monday)262,579ZAR 3,714,861GFI.JO holding decreased by -8451ZAR 3,714,8610ZAR -8,451 ZAR 14.1476 ZAR 14.1798
2024-11-29 (Friday)262,579GFI.JO holding increased by 9210ZAR 3,723,312GFI.JO holding increased by 119018ZAR 3,723,3129,210ZAR 119,018 ZAR 14.1798 ZAR 14.2255
2024-11-28 (Thursday)253,369ZAR 3,604,294GFI.JO holding decreased by -94880ZAR 3,604,2940ZAR -94,880 ZAR 14.2255 ZAR 14.5999
2024-11-27 (Wednesday)253,369ZAR 3,699,174GFI.JO holding decreased by -1357ZAR 3,699,1740ZAR -1,357 ZAR 14.5999 ZAR 14.6053
2024-11-26 (Tuesday)253,369ZAR 3,700,531GFI.JO holding decreased by -52607ZAR 3,700,5310ZAR -52,607 ZAR 14.6053 ZAR 14.8129
2024-11-25 (Monday)253,369ZAR 3,753,138GFI.JO holding decreased by -181590ZAR 3,753,1380ZAR -181,590 ZAR 14.8129 ZAR 15.5296
2024-11-22 (Friday)253,369ZAR 3,934,728GFI.JO holding increased by 119636ZAR 3,934,7280ZAR 119,636 ZAR 15.5296 ZAR 15.0575
2024-11-21 (Thursday)253,369ZAR 3,815,092GFI.JO holding decreased by -1493ZAR 3,815,0920ZAR -1,493 ZAR 15.0575 ZAR 15.0633
2024-11-20 (Wednesday)253,369ZAR 3,816,585GFI.JO holding increased by 15523ZAR 3,816,5850ZAR 15,523 ZAR 15.0633 ZAR 15.0021
2024-11-19 (Tuesday)253,369ZAR 3,801,062GFI.JO holding increased by 140206ZAR 3,801,0620ZAR 140,206 ZAR 15.0021 ZAR 14.4487
2024-11-18 (Monday)253,369ZAR 3,660,856GFI.JO holding increased by 182366ZAR 3,660,8560ZAR 182,366 ZAR 14.4487 ZAR 13.7289
2024-11-12 (Tuesday)253,369ZAR 3,478,490GFI.JO holding decreased by -521322ZAR 3,478,4900ZAR -521,322 ZAR 13.7289 ZAR 15.7865
2024-11-08 (Friday)253,369ZAR 3,999,812GFI.JO holding decreased by -123169ZAR 3,999,8120ZAR -123,169 ZAR 15.7865 ZAR 16.2726
2024-11-07 (Thursday)253,369ZAR 4,122,981GFI.JO holding increased by 156438ZAR 4,122,9810ZAR 156,438 ZAR 16.2726 ZAR 15.6552
2024-11-06 (Wednesday)253,369ZAR 3,966,543GFI.JO holding decreased by -251740ZAR 3,966,5430ZAR -251,740 ZAR 15.6552 ZAR 16.6488
2024-11-05 (Tuesday)253,369ZAR 4,218,283GFI.JO holding increased by 92091ZAR 4,218,2830ZAR 92,091 ZAR 16.6488 ZAR 16.2853
2024-11-04 (Monday)253,369ZAR 4,126,192GFI.JO holding decreased by -54117ZAR 4,126,1920ZAR -54,117 ZAR 16.2853 ZAR 16.4989
2024-11-01 (Friday)253,369ZAR 4,180,309GFI.JO holding increased by 21933ZAR 4,180,3090ZAR 21,933 ZAR 16.4989 ZAR 16.4123
2024-10-31 (Thursday)253,369ZAR 4,158,376GFI.JO holding decreased by -225734ZAR 4,158,3760ZAR -225,734 ZAR 16.4123 ZAR 17.3033
2024-10-30 (Wednesday)253,369ZAR 4,384,110GFI.JO holding decreased by -19585ZAR 4,384,1100ZAR -19,585 ZAR 17.3033 ZAR 17.3806
2024-10-29 (Tuesday)253,369ZAR 4,403,695GFI.JO holding increased by 15018ZAR 4,403,6950ZAR 15,018 ZAR 17.3806 ZAR 17.3213
2024-10-28 (Monday)253,369ZAR 4,388,677GFI.JO holding decreased by -92687ZAR 4,388,6770ZAR -92,687 ZAR 17.3213 ZAR 17.6871
2024-10-25 (Friday)253,369ZAR 4,481,364GFI.JO holding decreased by -45438ZAR 4,481,3640ZAR -45,438 ZAR 17.6871 ZAR 17.8664
2024-10-24 (Thursday)253,369ZAR 4,526,802GFI.JO holding decreased by -45413ZAR 4,526,8020ZAR -45,413 ZAR 17.8664 ZAR 18.0457
2024-10-23 (Wednesday)253,369ZAR 4,572,215GFI.JO holding decreased by -170769ZAR 4,572,2150ZAR -170,769 ZAR 18.0457 ZAR 18.7197
2024-10-22 (Tuesday)253,369ZAR 4,742,984GFI.JO holding increased by 71263ZAR 4,742,9840ZAR 71,263 ZAR 18.7197 ZAR 18.4384
2024-10-21 (Monday)253,369ZAR 4,671,721GFI.JO holding increased by 212686ZAR 4,671,7210ZAR 212,686 ZAR 18.4384 ZAR 17.599
2024-10-18 (Friday)253,369ZAR 4,459,035ZAR 4,459,035
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 GFI.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of GFI.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY7,480 21.463* 18.84
2025-04-14BUY7,416 23.800* 18.16
2025-04-02BUY2,781 22.620* 17.84
2025-03-10BUY6,258 19.985* 16.99
2025-03-07BUY7,152 20.130* 16.94
2025-02-19BUY924 18.814* 16.51
2025-02-11BUY1,848 19.460* 16.17
2024-12-03BUY8,307 14.275* 15.99
2024-11-29BUY9,210 14.180* 16.14
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 GFI.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.