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 REM.JO

Stock Name
Ticker()

Show aggregate REM.JO holdings

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

DateNumber of REM.JO Shares HeldBase Market Value of REM.JO SharesLocal Market Value of REM.JO SharesChange in REM.JO Shares HeldChange in REM.JO Base ValueCurrent Price per REM.JO Share HeldPrevious Price per REM.JO Share Held
2025-05-08 (Thursday)214,072ZAR 1,862,428ZAR 1,862,428
2025-05-07 (Wednesday)211,700ZAR 1,826,873ZAR 1,826,873
2025-05-06 (Tuesday)204,596ZAR 1,782,788REM.JO holding decreased by -16260ZAR 1,782,7880ZAR -16,260 ZAR 8.7137 ZAR 8.79317
2025-05-05 (Monday)204,596ZAR 1,799,048REM.JO holding increased by 863ZAR 1,799,0480ZAR 863 ZAR 8.79317 ZAR 8.78895
2025-05-02 (Friday)204,596REM.JO holding increased by 4728ZAR 1,798,185REM.JO holding increased by 81218ZAR 1,798,1854,728ZAR 81,218 ZAR 8.78895 ZAR 8.5905
2025-05-01 (Thursday)199,868ZAR 1,716,967REM.JO holding decreased by -461ZAR 1,716,9670ZAR -461 ZAR 8.5905 ZAR 8.59281
2025-04-30 (Wednesday)199,868ZAR 1,717,428REM.JO holding decreased by -8317ZAR 1,717,4280ZAR -8,317 ZAR 8.59281 ZAR 8.63442
2025-04-29 (Tuesday)199,868ZAR 1,725,745REM.JO holding increased by 21995ZAR 1,725,7450ZAR 21,995 ZAR 8.63442 ZAR 8.52438
2025-04-28 (Monday)199,868ZAR 1,703,750REM.JO holding increased by 18186ZAR 1,703,7500ZAR 18,186 ZAR 8.52438 ZAR 8.43339
2025-04-25 (Friday)199,868ZAR 1,685,564REM.JO holding increased by 7014ZAR 1,685,5640ZAR 7,014 ZAR 8.43339 ZAR 8.39829
2025-04-24 (Thursday)199,868ZAR 1,678,550REM.JO holding increased by 36359ZAR 1,678,5500ZAR 36,359 ZAR 8.39829 ZAR 8.21638
2025-04-23 (Wednesday)199,868ZAR 1,642,191REM.JO holding increased by 26157ZAR 1,642,1910ZAR 26,157 ZAR 8.21638 ZAR 8.08551
2025-04-22 (Tuesday)199,868ZAR 1,616,034REM.JO holding increased by 11205ZAR 1,616,0340ZAR 11,205 ZAR 8.08551 ZAR 8.02944
2025-04-21 (Monday)199,868ZAR 1,604,829REM.JO holding increased by 11515ZAR 1,604,8290ZAR 11,515 ZAR 8.02944 ZAR 7.97183
2025-04-18 (Friday)199,868ZAR 1,593,314ZAR 1,593,3140ZAR 0 ZAR 7.97183 ZAR 7.97183
2025-04-17 (Thursday)199,868ZAR 1,593,314REM.JO holding increased by 3617ZAR 1,593,3140ZAR 3,617 ZAR 7.97183 ZAR 7.95373
2025-04-16 (Wednesday)199,868ZAR 1,589,697REM.JO holding increased by 10002ZAR 1,589,6970ZAR 10,002 ZAR 7.95373 ZAR 7.90369
2025-04-15 (Tuesday)199,868ZAR 1,579,695REM.JO holding decreased by -33687ZAR 1,579,6950ZAR -33,687 ZAR 7.90369 ZAR 8.07224
2025-04-14 (Monday)199,868REM.JO holding increased by 4600ZAR 1,613,382REM.JO holding increased by 125728ZAR 1,613,3824,600ZAR 125,728 ZAR 8.07224 ZAR 7.61852
2025-04-11 (Friday)195,268ZAR 1,487,654REM.JO holding increased by 39322ZAR 1,487,6540ZAR 39,322 ZAR 7.61852 ZAR 7.41715
2025-04-10 (Thursday)195,268ZAR 1,448,332REM.JO holding increased by 59827ZAR 1,448,3320ZAR 59,827 ZAR 7.41715 ZAR 7.11077
2025-04-09 (Wednesday)195,268ZAR 1,388,505REM.JO holding decreased by -68903ZAR 1,388,5050ZAR -68,903 ZAR 7.11077 ZAR 7.46363
2025-04-08 (Tuesday)195,268ZAR 1,457,408REM.JO holding increased by 22390ZAR 1,457,4080ZAR 22,390 ZAR 7.46363 ZAR 7.34897
2025-04-07 (Monday)195,268ZAR 1,435,018REM.JO holding increased by 10394ZAR 1,435,0180ZAR 10,394 ZAR 7.34897 ZAR 7.29574
2025-04-04 (Friday)195,268ZAR 1,424,624REM.JO holding decreased by -200764ZAR 1,424,6240ZAR -200,764 ZAR 7.29574 ZAR 8.32388
2025-04-02 (Wednesday)195,268REM.JO holding increased by 1707ZAR 1,625,388REM.JO holding decreased by -74770ZAR 1,625,3881,707ZAR -74,770 ZAR 8.32388 ZAR 8.78358
2025-04-01 (Tuesday)193,561ZAR 1,700,158REM.JO holding increased by 39431ZAR 1,700,1580ZAR 39,431 ZAR 8.78358 ZAR 8.57986
2025-03-31 (Monday)193,561ZAR 1,660,727REM.JO holding increased by 7093ZAR 1,660,7270ZAR 7,093 ZAR 8.57986 ZAR 8.54322
2025-03-28 (Friday)193,561ZAR 1,653,634REM.JO holding decreased by -61923ZAR 1,653,6340ZAR -61,923 ZAR 8.54322 ZAR 8.86313
2025-03-27 (Thursday)193,561ZAR 1,715,557REM.JO holding increased by 11807ZAR 1,715,5570ZAR 11,807 ZAR 8.86313 ZAR 8.80213
2025-03-26 (Wednesday)193,561ZAR 1,703,750REM.JO holding decreased by -4814ZAR 1,703,7500ZAR -4,814 ZAR 8.80213 ZAR 8.82701
2025-03-25 (Tuesday)193,561ZAR 1,708,564REM.JO holding increased by 67360ZAR 1,708,5640ZAR 67,360 ZAR 8.82701 ZAR 8.479
2025-03-24 (Monday)193,561ZAR 1,641,204REM.JO holding increased by 20101ZAR 1,641,2040ZAR 20,101 ZAR 8.479 ZAR 8.37515
2025-03-21 (Friday)193,561ZAR 1,621,103REM.JO holding decreased by -8042ZAR 1,621,1030ZAR -8,042 ZAR 8.37515 ZAR 8.4167
2025-03-20 (Thursday)193,561ZAR 1,629,145REM.JO holding decreased by -17963ZAR 1,629,1450ZAR -17,963 ZAR 8.4167 ZAR 8.5095
2025-03-19 (Wednesday)193,561ZAR 1,647,108REM.JO holding increased by 38545ZAR 1,647,1080ZAR 38,545 ZAR 8.5095 ZAR 8.31037
2025-03-18 (Tuesday)193,561ZAR 1,608,563REM.JO holding increased by 11798ZAR 1,608,5630ZAR 11,798 ZAR 8.31037 ZAR 8.24941
2025-03-17 (Monday)193,561ZAR 1,596,765REM.JO holding increased by 46573ZAR 1,596,7650ZAR 46,573 ZAR 8.24941 ZAR 8.0088
2025-03-14 (Friday)193,561ZAR 1,550,192REM.JO holding increased by 14704ZAR 1,550,1920ZAR 14,704 ZAR 8.0088 ZAR 7.93284
2025-03-13 (Thursday)193,561ZAR 1,535,488REM.JO holding decreased by -15216ZAR 1,535,4880ZAR -15,216 ZAR 7.93284 ZAR 8.01145
2025-03-12 (Wednesday)193,561ZAR 1,550,704REM.JO holding decreased by -3529ZAR 1,550,7040ZAR -3,529 ZAR 8.01145 ZAR 8.02968
2025-03-11 (Tuesday)193,561ZAR 1,554,233REM.JO holding increased by 10824ZAR 1,554,2330ZAR 10,824 ZAR 8.02968 ZAR 7.97376
2025-03-10 (Monday)193,561REM.JO holding increased by 3885ZAR 1,543,409REM.JO holding increased by 21219ZAR 1,543,4093,885ZAR 21,219 ZAR 7.97376 ZAR 8.02521
2025-03-07 (Friday)189,676REM.JO holding increased by 4440ZAR 1,522,190REM.JO holding increased by 42954ZAR 1,522,1904,440ZAR 42,954 ZAR 8.02521 ZAR 7.98568
2025-03-06 (Thursday)185,236ZAR 1,479,236REM.JO holding increased by 3795ZAR 1,479,2360ZAR 3,795 ZAR 7.98568 ZAR 7.9652
2025-03-05 (Wednesday)185,236ZAR 1,475,441REM.JO holding increased by 28938ZAR 1,475,4410ZAR 28,938 ZAR 7.9652 ZAR 7.80897
2025-03-04 (Tuesday)185,236ZAR 1,446,503REM.JO holding decreased by -18933ZAR 1,446,5030ZAR -18,933 ZAR 7.80897 ZAR 7.91118
2025-03-03 (Monday)185,236ZAR 1,465,436REM.JO holding decreased by -6977ZAR 1,465,4360ZAR -6,977 ZAR 7.91118 ZAR 7.94885
2025-02-28 (Friday)185,236ZAR 1,472,413REM.JO holding decreased by -13884ZAR 1,472,4130ZAR -13,884 ZAR 7.94885 ZAR 8.0238
2025-02-27 (Thursday)185,236ZAR 1,486,297REM.JO holding decreased by -24106ZAR 1,486,2970ZAR -24,106 ZAR 8.0238 ZAR 8.15394
2025-02-26 (Wednesday)185,236ZAR 1,510,403REM.JO holding increased by 18346ZAR 1,510,4030ZAR 18,346 ZAR 8.15394 ZAR 8.0549
2025-02-25 (Tuesday)185,236ZAR 1,492,057REM.JO holding increased by 22073ZAR 1,492,0570ZAR 22,073 ZAR 8.0549 ZAR 7.93574
2025-02-24 (Monday)185,236ZAR 1,469,984REM.JO holding decreased by -9073ZAR 1,469,9840ZAR -9,073 ZAR 7.93574 ZAR 7.98472
2025-02-21 (Friday)185,236ZAR 1,479,057REM.JO holding increased by 13204ZAR 1,479,0570ZAR 13,204 ZAR 7.98472 ZAR 7.91343
2025-02-20 (Thursday)185,236ZAR 1,465,853REM.JO holding increased by 22697ZAR 1,465,8530ZAR 22,697 ZAR 7.91343 ZAR 7.7909
2025-02-19 (Wednesday)185,236REM.JO holding increased by 561ZAR 1,443,156REM.JO holding decreased by -8462ZAR 1,443,156561ZAR -8,462 ZAR 7.7909 ZAR 7.86039
2025-02-18 (Tuesday)184,675ZAR 1,451,618REM.JO holding decreased by -2152ZAR 1,451,6180ZAR -2,152 ZAR 7.86039 ZAR 7.87205
2025-02-17 (Monday)184,675ZAR 1,453,770REM.JO holding decreased by -23731ZAR 1,453,7700ZAR -23,731 ZAR 7.87205 ZAR 8.00055
2025-02-14 (Friday)184,675ZAR 1,477,501REM.JO holding increased by 26255ZAR 1,477,5010ZAR 26,255 ZAR 8.00055 ZAR 7.85838
2025-02-13 (Thursday)184,675ZAR 1,451,246REM.JO holding decreased by -2429ZAR 1,451,2460ZAR -2,429 ZAR 7.85838 ZAR 7.87153
2025-02-12 (Wednesday)184,675ZAR 1,453,675REM.JO holding increased by 14401ZAR 1,453,6750ZAR 14,401 ZAR 7.87153 ZAR 7.79355
2025-02-11 (Tuesday)184,675REM.JO holding increased by 1116ZAR 1,439,274REM.JO holding decreased by -6779ZAR 1,439,2741,116ZAR -6,779 ZAR 7.79355 ZAR 7.87786
2025-02-10 (Monday)183,559ZAR 1,446,053REM.JO holding decreased by -17835ZAR 1,446,0530ZAR -17,835 ZAR 7.87786 ZAR 7.97503
2025-02-07 (Friday)183,559ZAR 1,463,888REM.JO holding increased by 15669ZAR 1,463,8880ZAR 15,669 ZAR 7.97503 ZAR 7.88967
2025-02-06 (Thursday)183,559ZAR 1,448,219REM.JO holding increased by 40335ZAR 1,448,2190ZAR 40,335 ZAR 7.88967 ZAR 7.66993
2025-02-05 (Wednesday)183,559ZAR 1,407,884REM.JO holding increased by 2702ZAR 1,407,8840ZAR 2,702 ZAR 7.66993 ZAR 7.65521
2025-02-04 (Tuesday)183,559ZAR 1,405,182REM.JO holding increased by 15233ZAR 1,405,1820ZAR 15,233 ZAR 7.65521 ZAR 7.57222
2025-02-03 (Monday)183,559ZAR 1,389,949REM.JO holding decreased by -29069ZAR 1,389,9490ZAR -29,069 ZAR 7.57222 ZAR 7.73058
2025-01-31 (Friday)183,559ZAR 1,419,018REM.JO holding decreased by -25782ZAR 1,419,0180ZAR -25,782 ZAR 7.73058 ZAR 7.87104
2025-01-30 (Thursday)183,559ZAR 1,444,800REM.JO holding increased by 7948ZAR 1,444,8000ZAR 7,948 ZAR 7.87104 ZAR 7.82774
2025-01-29 (Wednesday)183,559ZAR 1,436,852REM.JO holding increased by 44895ZAR 1,436,8520ZAR 44,895 ZAR 7.82774 ZAR 7.58316
2025-01-28 (Tuesday)183,559ZAR 1,391,957REM.JO holding increased by 10401ZAR 1,391,9570ZAR 10,401 ZAR 7.58316 ZAR 7.5265
2025-01-27 (Monday)183,559ZAR 1,381,556REM.JO holding decreased by -27805ZAR 1,381,5560ZAR -27,805 ZAR 7.5265 ZAR 7.67797
2025-01-24 (Friday)183,559ZAR 1,409,361REM.JO holding increased by 11052ZAR 1,409,3610ZAR 11,052 ZAR 7.67797 ZAR 7.61776
2025-01-23 (Thursday)183,559ZAR 1,398,309REM.JO holding decreased by -33677ZAR 1,398,3090ZAR -33,677 ZAR 7.61776 ZAR 7.80123
2025-01-22 (Wednesday)183,559ZAR 1,431,986ZAR 1,431,986
2025-01-21 (Tuesday)159,227ZAR 1,241,061ZAR 1,241,061
2025-01-20 (Monday)159,227ZAR 1,238,270ZAR 1,238,270
2025-01-17 (Friday)159,227ZAR 1,247,934ZAR 1,247,934
2025-01-16 (Thursday)159,227ZAR 1,217,539ZAR 1,217,539
2025-01-15 (Wednesday)159,227ZAR 1,224,660ZAR 1,224,660
2025-01-14 (Tuesday)159,227ZAR 1,194,933ZAR 1,194,933
2025-01-13 (Monday)159,227ZAR 1,175,830ZAR 1,175,830
2025-01-10 (Friday)159,227ZAR 1,233,421ZAR 1,233,421
2025-01-09 (Thursday)159,227ZAR 1,267,078ZAR 1,267,078
2025-01-09 (Thursday)159,227ZAR 1,267,078ZAR 1,267,078
2025-01-09 (Thursday)159,227ZAR 1,267,078ZAR 1,267,078
2025-01-08 (Wednesday)159,227ZAR 1,278,284ZAR 1,278,284
2025-01-08 (Wednesday)159,227ZAR 1,278,284ZAR 1,278,284
2025-01-08 (Wednesday)159,227ZAR 1,278,284ZAR 1,278,284
2025-01-02 (Thursday)159,227ZAR 1,299,212REM.JO holding decreased by -1831ZAR 1,299,2120ZAR -1,831 ZAR 8.1595 ZAR 8.17099
2024-12-30 (Monday)159,227ZAR 1,301,043REM.JO holding decreased by -107268ZAR 1,301,0430ZAR -107,268 ZAR 8.17099 ZAR 8.84467
2024-12-06 (Friday)159,227ZAR 1,408,311REM.JO holding decreased by -2096ZAR 1,408,3110ZAR -2,096 ZAR 8.84467 ZAR 8.85784
2024-12-05 (Thursday)159,227ZAR 1,410,407REM.JO holding increased by 32418ZAR 1,410,4070ZAR 32,418 ZAR 8.85784 ZAR 8.65424
2024-12-04 (Wednesday)159,227ZAR 1,377,989REM.JO holding increased by 33464ZAR 1,377,9890ZAR 33,464 ZAR 8.65424 ZAR 8.44408
2024-12-03 (Tuesday)159,227REM.JO holding increased by 4950ZAR 1,344,525REM.JO holding increased by 33885ZAR 1,344,5254,950ZAR 33,885 ZAR 8.44408 ZAR 8.49537
2024-12-02 (Monday)154,277ZAR 1,310,640REM.JO holding increased by 23728ZAR 1,310,6400ZAR 23,728 ZAR 8.49537 ZAR 8.34157
2024-11-29 (Friday)154,277REM.JO holding increased by 5490ZAR 1,286,912REM.JO holding increased by 57830ZAR 1,286,9125,490ZAR 57,830 ZAR 8.34157 ZAR 8.26068
2024-11-28 (Thursday)148,787ZAR 1,229,082REM.JO holding increased by 11321ZAR 1,229,0820ZAR 11,321 ZAR 8.26068 ZAR 8.18459
2024-11-27 (Wednesday)148,787ZAR 1,217,761REM.JO holding decreased by -11454ZAR 1,217,7610ZAR -11,454 ZAR 8.18459 ZAR 8.26158
2024-11-26 (Tuesday)148,787ZAR 1,229,215REM.JO holding decreased by -4989ZAR 1,229,2150ZAR -4,989 ZAR 8.26158 ZAR 8.29511
2024-11-25 (Monday)148,787ZAR 1,234,204REM.JO holding decreased by -10853ZAR 1,234,2040ZAR -10,853 ZAR 8.29511 ZAR 8.36805
2024-11-22 (Friday)148,787ZAR 1,245,057REM.JO holding increased by 6337ZAR 1,245,0570ZAR 6,337 ZAR 8.36805 ZAR 8.32546
2024-11-21 (Thursday)148,787ZAR 1,238,720REM.JO holding increased by 9788ZAR 1,238,7200ZAR 9,788 ZAR 8.32546 ZAR 8.25967
2024-11-20 (Wednesday)148,787ZAR 1,228,932REM.JO holding increased by 4569ZAR 1,228,9320ZAR 4,569 ZAR 8.25967 ZAR 8.22896
2024-11-19 (Tuesday)148,787ZAR 1,224,363REM.JO holding decreased by -3824ZAR 1,224,3630ZAR -3,824 ZAR 8.22896 ZAR 8.25467
2024-11-18 (Monday)148,787ZAR 1,228,187REM.JO holding decreased by -13008ZAR 1,228,1870ZAR -13,008 ZAR 8.25467 ZAR 8.34209
2024-11-12 (Tuesday)148,787ZAR 1,241,195REM.JO holding decreased by -37619ZAR 1,241,1950ZAR -37,619 ZAR 8.34209 ZAR 8.59493
2024-11-08 (Friday)148,787ZAR 1,278,814REM.JO holding decreased by -44864ZAR 1,278,8140ZAR -44,864 ZAR 8.59493 ZAR 8.89646
2024-11-07 (Thursday)148,787ZAR 1,323,678REM.JO holding increased by 48492ZAR 1,323,6780ZAR 48,492 ZAR 8.89646 ZAR 8.57055
2024-11-06 (Wednesday)148,787ZAR 1,275,186REM.JO holding decreased by -24794ZAR 1,275,1860ZAR -24,794 ZAR 8.57055 ZAR 8.73719
2024-11-05 (Tuesday)148,787ZAR 1,299,980REM.JO holding decreased by -8497ZAR 1,299,9800ZAR -8,497 ZAR 8.73719 ZAR 8.7943
2024-11-04 (Monday)148,787ZAR 1,308,477REM.JO holding increased by 785ZAR 1,308,4770ZAR 785 ZAR 8.7943 ZAR 8.78902
2024-11-01 (Friday)148,787ZAR 1,307,692REM.JO holding increased by 15399ZAR 1,307,6920ZAR 15,399 ZAR 8.78902 ZAR 8.68552
2024-10-31 (Thursday)148,787ZAR 1,292,293REM.JO holding decreased by -12968ZAR 1,292,2930ZAR -12,968 ZAR 8.68552 ZAR 8.77268
2024-10-30 (Wednesday)148,787ZAR 1,305,261REM.JO holding increased by 8263ZAR 1,305,2610ZAR 8,263 ZAR 8.77268 ZAR 8.71715
2024-10-29 (Tuesday)148,787ZAR 1,296,998REM.JO holding decreased by -61912ZAR 1,296,9980ZAR -61,912 ZAR 8.71715 ZAR 9.13326
2024-10-28 (Monday)148,787ZAR 1,358,910REM.JO holding increased by 16568ZAR 1,358,9100ZAR 16,568 ZAR 9.13326 ZAR 9.0219
2024-10-25 (Friday)148,787ZAR 1,342,342REM.JO holding increased by 2482ZAR 1,342,3420ZAR 2,482 ZAR 9.0219 ZAR 9.00522
2024-10-24 (Thursday)148,787ZAR 1,339,860REM.JO holding increased by 45494ZAR 1,339,8600ZAR 45,494 ZAR 9.00522 ZAR 8.69946
2024-10-23 (Wednesday)148,787ZAR 1,294,366REM.JO holding decreased by -35020ZAR 1,294,3660ZAR -35,020 ZAR 8.69946 ZAR 8.93483
2024-10-22 (Tuesday)148,787ZAR 1,329,386REM.JO holding increased by 1329ZAR 1,329,3860ZAR 1,329 ZAR 8.93483 ZAR 8.92589
2024-10-21 (Monday)148,787ZAR 1,328,057REM.JO holding decreased by -25699ZAR 1,328,0570ZAR -25,699 ZAR 8.92589 ZAR 9.09862
2024-10-18 (Friday)148,787ZAR 1,353,756ZAR 1,353,756
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 REM.JO by Blackrock for IE000W8RYVC0

Show aggregate share trades of REM.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4,728 8.789* 8.20
2025-04-14BUY4,600 8.072* 8.20
2025-04-02BUY1,707 8.324* 8.26
2025-03-10BUY3,885 7.974* 8.22
2025-03-07BUY4,440 8.025* 8.22
2025-02-19BUY561 7.791* 8.28
2025-02-11BUY1,116 7.794* 8.34
2024-12-03BUY4,950 8.444* 8.59
2024-11-29BUY5,490 8.342* 8.60
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 REM.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.