Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for AMXB.MX

Stock Name
Ticker()

Show aggregate AMXB.MX holdings

iShares MSCI EM UCITS ETF USD (Dist) USD AMXB.MX holdings

DateNumber of AMXB.MX Shares HeldBase Market Value of AMXB.MX SharesLocal Market Value of AMXB.MX SharesChange in AMXB.MX Shares HeldChange in AMXB.MX Base ValueCurrent Price per AMXB.MX Share HeldPrevious Price per AMXB.MX Share Held
2025-05-08 (Thursday)11,208,731MXN 9,461,385AMXB.MX holding decreased by -164799MXN 9,461,3850MXN -164,799 MXN 0.844108 MXN 0.858811
2025-05-07 (Wednesday)11,208,731MXN 9,626,184AMXB.MX holding increased by 16102MXN 9,626,1840MXN 16,102 MXN 0.858811 MXN 0.857375
2025-05-06 (Tuesday)11,208,731MXN 9,610,082AMXB.MX holding increased by 26451MXN 9,610,0820MXN 26,451 MXN 0.857375 MXN 0.855015
2025-05-05 (Monday)11,208,731MXN 9,583,631AMXB.MX holding decreased by -50121MXN 9,583,6310MXN -50,121 MXN 0.855015 MXN 0.859486
2025-05-02 (Friday)11,208,731MXN 9,633,752AMXB.MX holding decreased by -38532MXN 9,633,7520MXN -38,532 MXN 0.859486 MXN 0.862924
2025-05-01 (Thursday)11,208,731MXN 9,672,284AMXB.MX holding decreased by -16182MXN 9,672,2840MXN -16,182 MXN 0.862924 MXN 0.864368
2025-04-30 (Wednesday)11,208,731MXN 9,688,466AMXB.MX holding increased by 105228MXN 9,688,4660MXN 105,228 MXN 0.864368 MXN 0.85498
2025-04-29 (Tuesday)11,208,731MXN 9,583,238AMXB.MX holding decreased by -55112MXN 9,583,2380MXN -55,112 MXN 0.85498 MXN 0.859897
2025-04-28 (Monday)11,208,731MXN 9,638,350AMXB.MX holding increased by 96688MXN 9,638,3500MXN 96,688 MXN 0.859897 MXN 0.85127
2025-04-25 (Friday)11,208,731MXN 9,541,662AMXB.MX holding decreased by -44169MXN 9,541,6620MXN -44,169 MXN 0.85127 MXN 0.855211
2025-04-24 (Thursday)11,208,731MXN 9,585,831AMXB.MX holding increased by 115997MXN 9,585,8310MXN 115,997 MXN 0.855211 MXN 0.844862
2025-04-23 (Wednesday)11,208,731MXN 9,469,834AMXB.MX holding increased by 171348MXN 9,469,8340MXN 171,348 MXN 0.844862 MXN 0.829575
2025-04-22 (Tuesday)11,208,731MXN 9,298,486AMXB.MX holding increased by 205154MXN 9,298,4860MXN 205,154 MXN 0.829575 MXN 0.811272
2025-04-21 (Monday)11,208,731MXN 9,093,332AMXB.MX holding increased by 444071MXN 9,093,3320MXN 444,071 MXN 0.811272 MXN 0.771654
2025-04-18 (Friday)11,208,731MXN 8,649,261MXN 8,649,2610MXN 0 MXN 0.771654 MXN 0.771654
2025-04-17 (Thursday)11,208,731MXN 8,649,261AMXB.MX holding increased by 63826MXN 8,649,2610MXN 63,826 MXN 0.771654 MXN 0.76596
2025-04-16 (Wednesday)11,208,731MXN 8,585,435AMXB.MX holding increased by 2413MXN 8,585,4350MXN 2,413 MXN 0.76596 MXN 0.765744
2025-04-15 (Tuesday)11,208,731MXN 8,583,022AMXB.MX holding increased by 212121MXN 8,583,0220MXN 212,121 MXN 0.765744 MXN 0.74682
2025-04-14 (Monday)11,208,731MXN 8,370,901AMXB.MX holding increased by 484202MXN 8,370,9010MXN 484,202 MXN 0.74682 MXN 0.703621
2025-04-11 (Friday)11,208,731MXN 7,886,699AMXB.MX holding increased by 77511MXN 7,886,6990MXN 77,511 MXN 0.703621 MXN 0.696706
2025-04-10 (Thursday)11,208,731MXN 7,809,188AMXB.MX holding increased by 190412MXN 7,809,1880MXN 190,412 MXN 0.696706 MXN 0.679718
2025-04-09 (Wednesday)11,208,731MXN 7,618,776AMXB.MX holding increased by 20373MXN 7,618,7760MXN 20,373 MXN 0.679718 MXN 0.6779
2025-04-08 (Tuesday)11,208,731MXN 7,598,403AMXB.MX holding decreased by -196755MXN 7,598,4030MXN -196,755 MXN 0.6779 MXN 0.695454
2025-04-07 (Monday)11,208,731MXN 7,795,158AMXB.MX holding decreased by -129876MXN 7,795,1580MXN -129,876 MXN 0.695454 MXN 0.707041
2025-04-04 (Friday)11,208,731MXN 7,925,034AMXB.MX holding decreased by -228167MXN 7,925,0340MXN -228,167 MXN 0.707041 MXN 0.727397
2025-04-02 (Wednesday)11,208,731MXN 8,153,201AMXB.MX holding decreased by -6296MXN 8,153,2010MXN -6,296 MXN 0.727397 MXN 0.727959
2025-04-01 (Tuesday)11,208,731MXN 8,159,497AMXB.MX holding increased by 171360MXN 8,159,4970MXN 171,360 MXN 0.727959 MXN 0.712671
2025-03-31 (Monday)11,208,731MXN 7,988,137AMXB.MX holding decreased by -92404MXN 7,988,1370MXN -92,404 MXN 0.712671 MXN 0.720915
2025-03-28 (Friday)11,208,731MXN 8,080,541AMXB.MX holding decreased by -59307MXN 8,080,5410MXN -59,307 MXN 0.720915 MXN 0.726206
2025-03-27 (Thursday)11,208,731MXN 8,139,848AMXB.MX holding increased by 75692MXN 8,139,8480MXN 75,692 MXN 0.726206 MXN 0.719453
2025-03-26 (Wednesday)11,208,731MXN 8,064,156AMXB.MX holding increased by 58518MXN 8,064,1560MXN 58,518 MXN 0.719453 MXN 0.714232
2025-03-25 (Tuesday)11,208,731MXN 8,005,638AMXB.MX holding increased by 41430MXN 8,005,6380MXN 41,430 MXN 0.714232 MXN 0.710536
2025-03-24 (Monday)11,208,731MXN 7,964,208AMXB.MX holding increased by 53926MXN 7,964,2080MXN 53,926 MXN 0.710536 MXN 0.705725
2025-03-21 (Friday)11,208,731MXN 7,910,282AMXB.MX holding decreased by -57799MXN 7,910,2820MXN -57,799 MXN 0.705725 MXN 0.710882
2025-03-20 (Thursday)11,208,731MXN 7,968,081AMXB.MX holding increased by 22906MXN 7,968,0810MXN 22,906 MXN 0.710882 MXN 0.708838
2025-03-19 (Wednesday)11,208,731MXN 7,945,175AMXB.MX holding decreased by -81193MXN 7,945,1750MXN -81,193 MXN 0.708838 MXN 0.716082
2025-03-18 (Tuesday)11,208,731MXN 8,026,368AMXB.MX holding decreased by -57325MXN 8,026,3680MXN -57,325 MXN 0.716082 MXN 0.721196
2025-03-17 (Monday)11,208,731MXN 8,083,693AMXB.MX holding decreased by -15264MXN 8,083,6930MXN -15,264 MXN 0.721196 MXN 0.722558
2025-03-14 (Friday)11,208,731MXN 8,098,957AMXB.MX holding increased by 94115MXN 8,098,9570MXN 94,115 MXN 0.722558 MXN 0.714161
2025-03-13 (Thursday)11,208,731MXN 8,004,842AMXB.MX holding decreased by -35528MXN 8,004,8420MXN -35,528 MXN 0.714161 MXN 0.717331
2025-03-12 (Wednesday)11,208,731MXN 8,040,370AMXB.MX holding decreased by -80082MXN 8,040,3700MXN -80,082 MXN 0.717331 MXN 0.724476
2025-03-11 (Tuesday)11,208,731MXN 8,120,452AMXB.MX holding decreased by -99045MXN 8,120,4520MXN -99,045 MXN 0.724476 MXN 0.733312
2025-03-10 (Monday)11,208,731MXN 8,219,497AMXB.MX holding decreased by -153523MXN 8,219,4970MXN -153,523 MXN 0.733312 MXN 0.747009
2025-03-07 (Friday)11,208,731MXN 8,373,020AMXB.MX holding increased by 88654MXN 8,373,0200MXN 88,654 MXN 0.747009 MXN 0.739099
2025-03-06 (Thursday)11,208,731MXN 8,284,366AMXB.MX holding increased by 302457MXN 8,284,3660MXN 302,457 MXN 0.739099 MXN 0.712115
2025-03-05 (Wednesday)11,208,731MXN 7,981,909AMXB.MX holding increased by 100225MXN 7,981,9090MXN 100,225 MXN 0.712115 MXN 0.703174
2025-03-04 (Tuesday)11,208,731MXN 7,881,684AMXB.MX holding decreased by -142599MXN 7,881,6840MXN -142,599 MXN 0.703174 MXN 0.715896
2025-03-03 (Monday)11,208,731MXN 8,024,283AMXB.MX holding increased by 47491MXN 8,024,2830MXN 47,491 MXN 0.715896 MXN 0.711659
2025-02-28 (Friday)11,208,731MXN 7,976,792AMXB.MX holding decreased by -151792MXN 7,976,7920MXN -151,792 MXN 0.711659 MXN 0.725201
2025-02-27 (Thursday)11,208,731MXN 8,128,584AMXB.MX holding decreased by -97454MXN 8,128,5840MXN -97,454 MXN 0.725201 MXN 0.733896
2025-02-26 (Wednesday)11,208,731MXN 8,226,038AMXB.MX holding increased by 95750MXN 8,226,0380MXN 95,750 MXN 0.733896 MXN 0.725353
2025-02-25 (Tuesday)11,208,731MXN 8,130,288AMXB.MX holding decreased by -28989MXN 8,130,2880MXN -28,989 MXN 0.725353 MXN 0.727939
2025-02-24 (Monday)11,208,731MXN 8,159,277AMXB.MX holding decreased by -142058MXN 8,159,2770MXN -142,058 MXN 0.727939 MXN 0.740613
2025-02-21 (Friday)11,208,731AMXB.MX holding increased by 140800MXN 8,301,335AMXB.MX holding increased by 130816MXN 8,301,335140,800MXN 130,816 MXN 0.740613 MXN 0.738216
2025-02-20 (Thursday)11,067,931MXN 8,170,519AMXB.MX holding increased by 82228MXN 8,170,5190MXN 82,228 MXN 0.738216 MXN 0.730786
2025-02-19 (Wednesday)11,067,931AMXB.MX holding increased by 17600MXN 8,088,291AMXB.MX holding decreased by -343535MXN 8,088,29117,600MXN -343,535 MXN 0.730786 MXN 0.763038
2025-02-18 (Tuesday)11,050,331MXN 8,431,826AMXB.MX holding decreased by -147362MXN 8,431,8260MXN -147,362 MXN 0.763038 MXN 0.776374
2025-02-17 (Monday)11,050,331MXN 8,579,188AMXB.MX holding increased by 106995MXN 8,579,1880MXN 106,995 MXN 0.776374 MXN 0.766691
2025-02-14 (Friday)11,050,331MXN 8,472,193AMXB.MX holding increased by 263992MXN 8,472,1930MXN 263,992 MXN 0.766691 MXN 0.742801
2025-02-13 (Thursday)11,050,331MXN 8,208,201AMXB.MX holding increased by 10994MXN 8,208,2010MXN 10,994 MXN 0.742801 MXN 0.741806
2025-02-12 (Wednesday)11,050,331MXN 8,197,207AMXB.MX holding increased by 56822MXN 8,197,2070MXN 56,822 MXN 0.741806 MXN 0.736664
2025-02-11 (Tuesday)11,050,331MXN 8,140,385AMXB.MX holding increased by 118861MXN 8,140,3850MXN 118,861 MXN 0.736664 MXN 0.725908
2025-02-10 (Monday)11,050,331MXN 8,021,524AMXB.MX holding decreased by -52587MXN 8,021,5240MXN -52,587 MXN 0.725908 MXN 0.730667
2025-02-07 (Friday)11,050,331MXN 8,074,111AMXB.MX holding increased by 22505MXN 8,074,1110MXN 22,505 MXN 0.730667 MXN 0.72863
2025-02-06 (Thursday)11,050,331MXN 8,051,606AMXB.MX holding increased by 256711MXN 8,051,6060MXN 256,711 MXN 0.72863 MXN 0.705399
2025-02-05 (Wednesday)11,050,331MXN 7,794,895AMXB.MX holding decreased by -157871MXN 7,794,8950MXN -157,871 MXN 0.705399 MXN 0.719686
2025-02-04 (Tuesday)11,050,331MXN 7,952,766AMXB.MX holding increased by 148471MXN 7,952,7660MXN 148,471 MXN 0.719686 MXN 0.70625
2025-02-03 (Monday)11,050,331MXN 7,804,295AMXB.MX holding increased by 57942MXN 7,804,2950MXN 57,942 MXN 0.70625 MXN 0.701006
2025-01-31 (Friday)11,050,331MXN 7,746,353AMXB.MX holding decreased by -238123MXN 7,746,3530MXN -238,123 MXN 0.701006 MXN 0.722555
2025-01-30 (Thursday)11,050,331MXN 7,984,476AMXB.MX holding increased by 80444MXN 7,984,4760MXN 80,444 MXN 0.722555 MXN 0.715276
2025-01-29 (Wednesday)11,050,331MXN 7,904,032AMXB.MX holding increased by 68558MXN 7,904,0320MXN 68,558 MXN 0.715276 MXN 0.709071
2025-01-28 (Tuesday)11,050,331MXN 7,835,474AMXB.MX holding increased by 10810MXN 7,835,4740MXN 10,810 MXN 0.709071 MXN 0.708093
2025-01-27 (Monday)11,050,331MXN 7,824,664AMXB.MX holding decreased by -43417MXN 7,824,6640MXN -43,417 MXN 0.708093 MXN 0.712022
2025-01-24 (Friday)11,050,331MXN 7,868,081AMXB.MX holding increased by 62000MXN 7,868,0810MXN 62,000 MXN 0.712022 MXN 0.706411
2025-01-23 (Thursday)11,050,331MXN 7,806,081AMXB.MX holding decreased by -6551MXN 7,806,0810MXN -6,551 MXN 0.706411 MXN 0.707004
2025-01-22 (Wednesday)11,050,331MXN 7,812,632AMXB.MX holding increased by 171972MXN 7,812,6320MXN 171,972 MXN 0.707004 MXN 0.691442
2025-01-21 (Tuesday)11,050,331MXN 7,640,660MXN 7,640,660
2025-01-20 (Monday)11,050,331MXN 7,752,166MXN 7,752,166
2025-01-17 (Friday)11,050,331MXN 7,623,313MXN 7,623,313
2025-01-16 (Thursday)11,050,331MXN 7,695,847MXN 7,695,847
2025-01-15 (Wednesday)11,050,331MXN 7,791,156MXN 7,791,156
2025-01-14 (Tuesday)11,050,331MXN 7,729,258MXN 7,729,258
2025-01-13 (Monday)11,050,331MXN 7,658,119MXN 7,658,119
2025-01-10 (Friday)11,050,331MXN 7,611,347MXN 7,611,347
2025-01-09 (Thursday)11,050,331MXN 7,698,548MXN 7,698,548
2025-01-09 (Thursday)11,050,331MXN 7,698,548MXN 7,698,548
2025-01-09 (Thursday)11,050,331MXN 7,698,548MXN 7,698,548
2025-01-08 (Wednesday)11,050,331MXN 7,730,919MXN 7,730,919
2025-01-08 (Wednesday)11,050,331MXN 7,730,919MXN 7,730,919
2025-01-08 (Wednesday)11,050,331MXN 7,730,919MXN 7,730,919
2025-01-02 (Thursday)11,050,331MXN 7,946,414MXN 7,946,414
2024-12-30 (Monday)11,050,331MXN 7,888,472MXN 7,888,472
2024-12-06 (Friday)11,050,331MXN 8,236,407AMXB.MX holding decreased by -141901MXN 8,236,4070MXN -141,901 MXN 0.745354 MXN 0.758195
2024-12-05 (Thursday)11,050,331MXN 8,378,308AMXB.MX holding increased by 33814MXN 8,378,3080MXN 33,814 MXN 0.758195 MXN 0.755135
2024-12-04 (Wednesday)11,050,331MXN 8,344,494AMXB.MX holding increased by 27319MXN 8,344,4940MXN 27,319 MXN 0.755135 MXN 0.752663
2024-12-03 (Tuesday)11,050,331MXN 8,317,175AMXB.MX holding increased by 115557MXN 8,317,1750MXN 115,557 MXN 0.752663 MXN 0.742206
2024-12-02 (Monday)11,050,331MXN 8,201,618AMXB.MX holding decreased by -94721MXN 8,201,6180MXN -94,721 MXN 0.742206 MXN 0.750777
2024-11-29 (Friday)11,050,331MXN 8,296,339AMXB.MX holding increased by 71200MXN 8,296,3390MXN 71,200 MXN 0.750777 MXN 0.744334
2024-11-28 (Thursday)11,050,331MXN 8,225,139AMXB.MX holding increased by 101860MXN 8,225,1390MXN 101,860 MXN 0.744334 MXN 0.735116
2024-11-27 (Wednesday)11,050,331MXN 8,123,279AMXB.MX holding decreased by -82234MXN 8,123,2790MXN -82,234 MXN 0.735116 MXN 0.742558
2024-11-26 (Tuesday)11,050,331MXN 8,205,513AMXB.MX holding increased by 35173MXN 8,205,5130MXN 35,173 MXN 0.742558 MXN 0.739375
2024-11-25 (Monday)11,050,331MXN 8,170,340AMXB.MX holding decreased by -123804MXN 8,170,3400MXN -123,804 MXN 0.739375 MXN 0.750579
2024-11-22 (Friday)11,050,331MXN 8,294,144AMXB.MX holding decreased by -142011MXN 8,294,1440MXN -142,011 MXN 0.750579 MXN 0.76343
2024-11-21 (Thursday)11,050,331MXN 8,436,155AMXB.MX holding increased by 89794MXN 8,436,1550MXN 89,794 MXN 0.76343 MXN 0.755304
2024-11-20 (Wednesday)11,050,331MXN 8,346,361AMXB.MX holding increased by 70843MXN 8,346,3610MXN 70,843 MXN 0.755304 MXN 0.748893
2024-11-19 (Tuesday)11,050,331MXN 8,275,518AMXB.MX holding decreased by -142173MXN 8,275,5180MXN -142,173 MXN 0.748893 MXN 0.761759
2024-11-18 (Monday)11,050,331MXN 8,417,691AMXB.MX holding decreased by -40272MXN 8,417,6910MXN -40,272 MXN 0.761759 MXN 0.765404
2024-11-12 (Tuesday)11,050,331MXN 8,457,963AMXB.MX holding increased by 20950MXN 8,457,9630MXN 20,950 MXN 0.765404 MXN 0.763508
2024-11-11 (Monday)11,050,331MXN 8,437,013AMXB.MX holding decreased by -19733MXN 8,437,0130MXN -19,733 MXN 0.763508 MXN 0.765293
2024-11-08 (Friday)11,050,331MXN 8,456,746AMXB.MX holding decreased by -370574MXN 8,456,7460MXN -370,574 MXN 0.765293 MXN 0.798829
2024-11-07 (Thursday)11,050,331MXN 8,827,320AMXB.MX holding decreased by -44650MXN 8,827,3200MXN -44,650 MXN 0.798829 MXN 0.802869
2024-11-06 (Wednesday)11,050,331MXN 8,871,970AMXB.MX holding increased by 185526MXN 8,871,9700MXN 185,526 MXN 0.802869 MXN 0.78608
2024-11-05 (Tuesday)11,050,331MXN 8,686,444AMXB.MX holding decreased by -250979MXN 8,686,4440MXN -250,979 MXN 0.78608 MXN 0.808792
2024-11-04 (Monday)11,050,331MXN 8,937,423AMXB.MX holding increased by 160489MXN 8,937,4230MXN 160,489 MXN 0.808792 MXN 0.794269
2024-11-01 (Friday)11,050,331MXN 8,776,934AMXB.MX holding increased by 57343MXN 8,776,9340MXN 57,343 MXN 0.794269 MXN 0.78908
2024-10-31 (Thursday)11,050,331MXN 8,719,591AMXB.MX holding decreased by -46645MXN 8,719,5910MXN -46,645 MXN 0.78908 MXN 0.793301
2024-10-30 (Wednesday)11,050,331MXN 8,766,236AMXB.MX holding decreased by -222402MXN 8,766,2360MXN -222,402 MXN 0.793301 MXN 0.813427
2024-10-29 (Tuesday)11,050,331MXN 8,988,638AMXB.MX holding decreased by -271531MXN 8,988,6380MXN -271,531 MXN 0.813427 MXN 0.837999
2024-10-28 (Monday)11,050,331MXN 9,260,169AMXB.MX holding increased by 10681MXN 9,260,1690MXN 10,681 MXN 0.837999 MXN 0.837033
2024-10-25 (Friday)11,050,331MXN 9,249,488AMXB.MX holding increased by 81608MXN 9,249,4880MXN 81,608 MXN 0.837033 MXN 0.829648
2024-10-24 (Thursday)11,050,331MXN 9,167,880AMXB.MX holding increased by 27355MXN 9,167,8800MXN 27,355 MXN 0.829648 MXN 0.827172
2024-10-23 (Wednesday)11,050,331MXN 9,140,525AMXB.MX holding decreased by -180775MXN 9,140,5250MXN -180,775 MXN 0.827172 MXN 0.843531
2024-10-22 (Tuesday)11,050,331MXN 9,321,300AMXB.MX holding decreased by -15453MXN 9,321,3000MXN -15,453 MXN 0.843531 MXN 0.84493
2024-10-21 (Monday)11,050,331MXN 9,336,753AMXB.MX holding decreased by -214022MXN 9,336,7530MXN -214,022 MXN 0.84493 MXN 0.864298
2024-10-18 (Friday)11,050,331MXN 9,550,775MXN 9,550,775
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 AMXB.MX by Blackrock for IE00B0M63177

Show aggregate share trades of AMXB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY140,800 0.741* 0.76
2025-02-19BUY17,600 0.731* 0.76
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 AMXB.MX

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.