Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for 66.HK
| Stock Name | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 66.HK holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) 66.HK holdings
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 7,500 | HKD 19,500 | HKD 19,500 | 0 | HKD -23 | HKD 2.6 | HKD 2.60307 |
| 2025-05-07 (Wednesday) | 7,500 | HKD 19,523 | HKD 19,523 | 0 | HKD -341 | HKD 2.60307 | HKD 2.64853 |
| 2025-05-06 (Tuesday) | 7,500 | HKD 19,864 | HKD 19,864 | 0 | HKD 228 | HKD 2.64853 | HKD 2.61813 |
| 2025-05-05 (Monday) | 7,500 | HKD 19,636 | HKD 19,636 | 0 | HKD 23 | HKD 2.61813 | HKD 2.61507 |
| 2025-05-02 (Friday) | 7,500 | HKD 19,613 | HKD 19,613 | 0 | HKD 126 | HKD 2.61507 | HKD 2.59827 |
| 2025-05-01 (Thursday) | 7,500 | HKD 19,487 | HKD 19,487 | 0 | HKD 82 | HKD 2.59827 | HKD 2.58733 |
| 2025-04-30 (Wednesday) | 7,500 | HKD 19,405 | HKD 19,405 | 0 | HKD 417 | HKD 2.58733 | HKD 2.53173 |
| 2025-04-29 (Tuesday) | 7,500 | HKD 18,988 | HKD 18,988 | 0 | HKD -110 | HKD 2.53173 | HKD 2.5464 |
| 2025-04-28 (Monday) | 7,500 | HKD 19,098 | HKD 19,098 | 0 | HKD -82 | HKD 2.5464 | HKD 2.55733 |
| 2025-04-25 (Friday) | 7,500 | HKD 19,180 | HKD 19,180 | 0 | HKD 86 | HKD 2.55733 | HKD 2.54587 |
| 2025-04-24 (Thursday) | 7,500 | HKD 19,094 | HKD 19,094 | 0 | HKD -239 | HKD 2.54587 | HKD 2.57773 |
| 2025-04-23 (Wednesday) | 7,500 | HKD 19,333 | HKD 19,333 | 0 | HKD 367 | HKD 2.57773 | HKD 2.5288 |
| 2025-04-22 (Tuesday) | 7,500 | HKD 18,966 | HKD 18,966 | 0 | HKD 312 | HKD 2.5288 | HKD 2.4872 |
| 2025-04-21 (Monday) | 7,500 | HKD 18,654 | HKD 18,654 | 0 | HKD -216 | HKD 2.4872 | HKD 2.516 |
| 2025-04-18 (Friday) | 7,500 | HKD 18,870 | HKD 18,870 | 0 | HKD 0 | HKD 2.516 | HKD 2.516 |
| 2025-04-17 (Thursday) | 7,500 | HKD 18,870 | HKD 18,870 | 0 | HKD 174 | HKD 2.516 | HKD 2.4928 |
| 2025-04-16 (Wednesday) | 7,500 | HKD 18,696 | HKD 18,696 | 0 | HKD 263 | HKD 2.4928 | HKD 2.45773 |
| 2025-04-15 (Tuesday) | 7,500 | HKD 18,433 | HKD 18,433 | 0 | HKD -231 | HKD 2.45773 | HKD 2.48853 |
| 2025-04-14 (Monday) | 7,500 | HKD 18,664 | HKD 18,664 | 0 | HKD 264 | HKD 2.48853 | HKD 2.45333 |
| 2025-04-11 (Friday) | 7,500 | HKD 18,400 | HKD 18,400 | 0 | HKD 98 | HKD 2.45333 | HKD 2.44027 |
| 2025-04-10 (Thursday) | 7,500 | HKD 18,302 | HKD 18,302 | 0 | HKD 34 | HKD 2.44027 | HKD 2.43573 |
| 2025-04-09 (Wednesday) | 7,500 | HKD 18,268 | HKD 18,268 | 0 | HKD -194 | HKD 2.43573 | HKD 2.4616 |
| 2025-04-08 (Tuesday) | 7,500 | HKD 18,462 | HKD 18,462 | 0 | HKD -572 | HKD 2.4616 | HKD 2.53787 |
| 2025-04-07 (Monday) | 7,500 | HKD 19,034 | HKD 19,034 | 0 | HKD -125 | HKD 2.53787 | HKD 2.55453 |
| 2025-04-04 (Friday) | 7,500 | HKD 19,159 | HKD 19,159 | 0 | HKD -167 | HKD 2.55453 | HKD 2.5768 |
| 2025-04-02 (Wednesday) | 7,500 | HKD 19,326 | HKD 19,326 | 0 | HKD 197 | HKD 2.5768 | HKD 2.55053 |
| 2025-04-01 (Tuesday) | 7,500 | HKD 19,129 | HKD 19,129 | 0 | HKD 122 | HKD 2.55053 | HKD 2.53427 |
| 2025-03-31 (Monday) | 7,500 | HKD 19,007 | HKD 19,007 | 0 | HKD -439 | HKD 2.53427 | HKD 2.5928 |
| 2025-03-28 (Friday) | 7,500 | HKD 19,446 | HKD 19,446 | 0 | HKD 98 | HKD 2.5928 | HKD 2.57973 |
| 2025-03-27 (Thursday) | 7,500 | HKD 19,348 | HKD 19,348 | 0 | HKD -186 | HKD 2.57973 | HKD 2.60453 |
| 2025-03-26 (Wednesday) | 7,500 | HKD 19,534 | HKD 19,534 | 0 | HKD 14 | HKD 2.60453 | HKD 2.60267 |
| 2025-03-25 (Tuesday) | 7,500 | HKD 19,520 | HKD 19,520 | 0 | HKD -18 | HKD 2.60267 | HKD 2.60507 |
| 2025-03-24 (Monday) | 7,500 | HKD 19,538 | HKD 19,538 | 0 | HKD -139 | HKD 2.60507 | HKD 2.6236 |
| 2025-03-21 (Friday) | 7,500 | HKD 19,677 | HKD 19,677 | 0 | HKD -146 | HKD 2.6236 | HKD 2.64307 |
| 2025-03-20 (Thursday) | 7,500 | HKD 19,823 | HKD 19,823 | 0 | HKD -89 | HKD 2.64307 | HKD 2.65493 |
| 2025-03-19 (Wednesday) | 7,500 | HKD 19,912 | HKD 19,912 | 0 | HKD -50 | HKD 2.65493 | HKD 2.6616 |
| 2025-03-18 (Tuesday) | 7,500 | HKD 19,962 | HKD 19,962 | 0 | HKD 299 | HKD 2.6616 | HKD 2.62173 |
| 2025-03-17 (Monday) | 7,500 | HKD 19,663 | HKD 19,663 | 0 | HKD 13 | HKD 2.62173 | HKD 2.62 |
| 2025-03-14 (Friday) | 7,500 | HKD 19,650 | HKD 19,650 | 0 | HKD 6 | HKD 2.62 | HKD 2.6192 |
| 2025-03-13 (Thursday) | 7,500 | HKD 19,644 | HKD 19,644 | 0 | HKD 28 | HKD 2.6192 | HKD 2.61547 |
| 2025-03-12 (Wednesday) | 7,500 | HKD 19,616 | HKD 19,616 | 0 | HKD -364 | HKD 2.61547 | HKD 2.664 |
| 2025-03-11 (Tuesday) | 7,500 | HKD 19,980 | HKD 19,980 | 0 | HKD 77 | HKD 2.664 | HKD 2.65373 |
| 2025-03-10 (Monday) | 7,500 | HKD 19,903 | HKD 19,903 | 0 | HKD 192 | HKD 2.65373 | HKD 2.62813 |
| 2025-03-07 (Friday) | 7,500 | HKD 19,711 | HKD 19,711 | 0 | HKD -18 | HKD 2.62813 | HKD 2.63053 |
| 2025-03-05 (Wednesday) | 7,500 | HKD 19,729 | HKD 19,729 | 0 | HKD 191 | HKD 2.63053 | HKD 2.60507 |
| 2025-03-04 (Tuesday) | 7,500 | HKD 19,538 | HKD 19,538 | 0 | HKD -54 | HKD 2.60507 | HKD 2.61227 |
| 2025-03-03 (Monday) | 7,500 | HKD 19,592 | HKD 19,592 | 0 | HKD 137 | HKD 2.61227 | HKD 2.594 |
| 2025-02-28 (Friday) | 7,500 | HKD 19,455 | HKD 19,455 | 0 | HKD -368 | HKD 2.594 | HKD 2.64307 |
| 2025-02-27 (Thursday) | 7,500 | HKD 19,823 | HKD 19,823 | 0 | HKD 255 | HKD 2.64307 | HKD 2.60907 |
| 2025-02-26 (Wednesday) | 7,500 | HKD 19,568 | HKD 19,568 | 0 | HKD 13 | HKD 2.60907 | HKD 2.60733 |
| 2025-02-25 (Tuesday) | 7,500 | HKD 19,555 | HKD 19,555 | 0 | HKD 22 | HKD 2.60733 | HKD 2.6044 |
| 2025-02-24 (Monday) | 7,500 | HKD 19,533 | HKD 19,533 | 0 | HKD 362 | HKD 2.6044 | HKD 2.55613 |
| 2025-02-21 (Friday) | 7,500 | HKD 19,171 | HKD 19,171 | 0 | HKD 131 | HKD 2.55613 | HKD 2.53867 |
| 2025-02-20 (Thursday) | 7,500 | HKD 19,040 | HKD 19,040 | 0 | HKD -70 | HKD 2.53867 | HKD 2.548 |
| 2025-02-19 (Wednesday) | 7,500 | HKD 19,110 | HKD 19,110 | 0 | HKD 33 | HKD 2.548 | HKD 2.5436 |
| 2025-02-18 (Tuesday) | 7,500 | HKD 19,077 | HKD 19,077 | 0 | HKD -116 | HKD 2.5436 | HKD 2.55907 |
| 2025-02-17 (Monday) | 7,500 | HKD 19,193 | HKD 19,193 | 0 | HKD 61 | HKD 2.55907 | HKD 2.55093 |
| 2025-02-14 (Friday) | 7,500 | HKD 19,132 | HKD 19,132 | 0 | HKD 138 | HKD 2.55093 | HKD 2.53253 |
| 2025-02-13 (Thursday) | 7,500 | HKD 18,994 | HKD 18,994 | 0 | HKD -131 | HKD 2.53253 | HKD 2.55 |
| 2025-02-12 (Wednesday) | 7,500 | HKD 19,125 | HKD 19,125 | 0 | HKD 271 | HKD 2.55 | HKD 2.51387 |
| 2025-02-11 (Tuesday) | 7,500 | HKD 18,854 | HKD 18,854 | 0 | HKD -267 | HKD 2.51387 | HKD 2.54947 |
| 2025-02-10 (Monday) | 7,500 | HKD 19,121 | HKD 19,121 | 0 | HKD 282 | HKD 2.54947 | HKD 2.51187 |
| 2025-02-07 (Friday) | 7,500 | HKD 18,839 | HKD 18,839 | 0 | HKD -131 | HKD 2.51187 | HKD 2.52933 |
| 2025-02-06 (Thursday) | 7,500 | HKD 18,970 | HKD 18,970 | 0 | HKD 233 | HKD 2.52933 | HKD 2.49827 |
| 2025-02-05 (Wednesday) | 7,500 | HKD 18,737 | HKD 18,737 | 0 | HKD -292 | HKD 2.49827 | HKD 2.5372 |
| 2025-02-04 (Tuesday) | 7,500 | HKD 19,029 | HKD 19,029 | 0 | HKD 67 | HKD 2.5372 | HKD 2.52827 |
| 2025-02-03 (Monday) | 7,500 | HKD 18,962 | HKD 18,962 | 0 | HKD 99 | HKD 2.52827 | HKD 2.51507 |
| 2025-01-31 (Friday) | 7,500 | HKD 18,863 | HKD 18,863 | 0 | HKD 63 | HKD 2.51507 | HKD 2.50667 |
| 2025-01-30 (Thursday) | 7,500 | HKD 18,800 | HKD 18,800 | 0 | HKD -49 | HKD 2.50667 | HKD 2.5132 |
| 2025-01-29 (Wednesday) | 7,500 | HKD 18,849 | HKD 18,849 | 0 | HKD -5 | HKD 2.5132 | HKD 2.51387 |
| 2025-01-28 (Tuesday) | 7,500 | HKD 18,854 | HKD 18,854 | 0 | HKD 171 | HKD 2.51387 | HKD 2.49107 |
| 2025-01-27 (Monday) | 7,500 | HKD 18,683 | HKD 18,683 | 0 | HKD 57 | HKD 2.49107 | HKD 2.48347 |
| 2025-01-24 (Friday) | 7,500 | HKD 18,626 | HKD 18,626 | 0 | HKD -83 | HKD 2.48347 | HKD 2.49453 |
| 2025-01-23 (Thursday) | 7,500 | HKD 18,709 | HKD 18,709 | 0 | HKD -52 | HKD 2.49453 | HKD 2.50147 |
| 2025-01-22 (Wednesday) | 7,500 | HKD 18,761 | HKD 18,761 | | | | |
| 2025-01-21 (Tuesday) | 7,500 | HKD 18,911 | HKD 18,911 | | | | |
| 2025-01-20 (Monday) | 7,500 | HKD 18,973 | HKD 18,973 | | | | |
| 2025-01-17 (Friday) | 7,500 | HKD 19,191 | HKD 19,191 | | | | |
| 2025-01-16 (Thursday) | 7,500 | HKD 19,007 | HKD 19,007 | | | | |
| 2025-01-15 (Wednesday) | 7,500 | HKD 18,818 | HKD 18,818 | | | | |
| 2025-01-14 (Tuesday) | 7,500 | HKD 19,105 | HKD 19,105 | | | | |
| 2025-01-13 (Monday) | 7,500 | HKD 19,141 | HKD 19,141 | | | | |
| 2025-01-10 (Friday) | 7,500 | HKD 19,845 | HKD 19,845 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 19,779 | HKD 19,779 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 19,779 | HKD 19,779 | | | | |
| 2025-01-09 (Thursday) | 7,500 | HKD 19,779 | HKD 19,779 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 19,758 | HKD 19,758 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 19,758 | HKD 19,758 | | | | |
| 2025-01-08 (Wednesday) | 7,500 | HKD 19,758 | HKD 19,758 | | | | |
| 2025-01-02 (Thursday) | 7,500 | HKD 20,689 | HKD 20,689 | 0 | HKD -162 | HKD 2.75853 | HKD 2.78013 |
| 2024-12-30 (Monday) | 7,500 | HKD 20,851 | HKD 20,851 | -500 | HKD -1,379 | HKD 2.78013 | HKD 2.77875 |
| 2024-12-26 (Thursday) | 7,500 | HKD 79,257 | HKD 79,257 | | | | |
| 2024-12-26 (Thursday) | 7,500 | HKD 41,519 | HKD 41,519 | | | | |
| 2024-12-26 (Thursday) | 7,500 | HKD 20,991 | HKD 20,991 | | | | |
| 2024-12-24 (Tuesday) | 7,500 | HKD 79,081 | HKD 79,081 | | | | |
| 2024-12-24 (Tuesday) | 7,500 | HKD 41,427 | HKD 41,427 | | | | |
| 2024-12-24 (Tuesday) | 7,500 | HKD 20,945 | HKD 20,945 | | | | |
| 2024-12-23 (Monday) | 7,500 | HKD 78,479 | HKD 78,479 | | | | |
| 2024-12-23 (Monday) | 7,500 | HKD 40,627 | HKD 40,627 | | | | |
| 2024-12-23 (Monday) | 7,500 | HKD 20,815 | HKD 20,815 | | | | |
| 2024-12-20 (Friday) | 7,500 | HKD 78,856 | HKD 78,856 | | | | |
| 2024-12-20 (Friday) | 7,500 | HKD 39,813 | HKD 39,813 | | | | |
| 2024-12-20 (Friday) | 7,500 | HKD 20,464 | HKD 20,464 | | | | |
| 2024-12-19 (Thursday) | 7,500 | HKD 78,906 | HKD 78,906 | | | | |
| 2024-12-19 (Thursday) | 7,500 | HKD 38,953 | HKD 38,953 | | | | |
| 2024-12-19 (Thursday) | 7,500 | HKD 20,534 | HKD 20,534 | | | | |
| 2024-12-18 (Wednesday) | 7,500 | HKD 79,774 | HKD 79,774 | | | | |
| 2024-12-18 (Wednesday) | 7,500 | HKD 39,127 | HKD 39,127 | | | | |
| 2024-12-18 (Wednesday) | 7,500 | HKD 20,875 | HKD 20,875 | | | | |
| 2024-12-06 (Friday) | 8,000 | HKD 22,230 | HKD 22,230 | 0 | HKD 229 | HKD 2.77875 | HKD 2.75012 |
| 2024-12-05 (Thursday) | 8,000 | HKD 22,001 | HKD 22,001 | 0 | HKD -236 | HKD 2.75012 | HKD 2.77962 |
| 2024-12-04 (Wednesday) | 8,000 | HKD 22,237 | HKD 22,237 | 0 | HKD -129 | HKD 2.77962 | HKD 2.79575 |
| 2024-12-03 (Tuesday) | 8,000 | HKD 22,366 | HKD 22,366 | 0 | HKD 101 | HKD 2.79575 | HKD 2.78312 |
| 2024-12-02 (Monday) | 8,000 | HKD 22,265 | HKD 22,265 | 0 | HKD 224 | HKD 2.78312 | HKD 2.75513 |
| 2024-11-29 (Friday) | 8,000 | HKD 22,041 | HKD 22,041 | 0 | HKD 161 | HKD 2.75513 | HKD 2.735 |
| 2024-11-28 (Thursday) | 8,000 | HKD 21,880 | HKD 21,880 | 0 | HKD -176 | HKD 2.735 | HKD 2.757 |
| 2024-11-27 (Wednesday) | 8,000 | HKD 22,056 | HKD 22,056 | 0 | HKD -32 | HKD 2.757 | HKD 2.761 |
| 2024-11-26 (Tuesday) | 8,000 | HKD 22,088 | HKD 22,088 | 0 | HKD 180 | HKD 2.761 | HKD 2.7385 |
| 2024-11-25 (Monday) | 8,000 | HKD 21,908 | HKD 21,908 | 0 | HKD -367 | HKD 2.7385 | HKD 2.78437 |
| 2024-11-22 (Friday) | 8,000 | HKD 22,275 | HKD 22,275 | 0 | HKD -125 | HKD 2.78437 | HKD 2.8 |
| 2024-11-21 (Thursday) | 8,000 | HKD 22,400 | HKD 22,400 | 0 | HKD 223 | HKD 2.8 | HKD 2.77213 |
| 2024-11-20 (Wednesday) | 8,000 | HKD 22,177 | HKD 22,177 | 0 | HKD 23 | HKD 2.77213 | HKD 2.76925 |
| 2024-11-19 (Tuesday) | 8,000 | HKD 22,154 | HKD 22,154 | 0 | HKD -206 | HKD 2.76925 | HKD 2.795 |
| 2024-11-18 (Monday) | 8,000 | HKD 22,360 | HKD 22,360 | 500 | HKD 1,171 | HKD 2.795 | HKD 2.8252 |
| 2024-11-12 (Tuesday) | 7,500 | HKD 21,189 | HKD 21,189 | 0 | HKD 166 | HKD 2.8252 | HKD 2.80307 |
| 2024-11-08 (Friday) | 7,500 | HKD 21,023 | HKD 21,023 | 0 | HKD -100 | HKD 2.80307 | HKD 2.8164 |
| 2024-11-07 (Thursday) | 7,500 | HKD 21,123 | HKD 21,123 | 0 | HKD -164 | HKD 2.8164 | HKD 2.83827 |
| 2024-11-06 (Wednesday) | 7,500 | HKD 21,287 | HKD 21,287 | 0 | HKD -129 | HKD 2.83827 | HKD 2.85547 |
| 2024-11-05 (Tuesday) | 7,500 | HKD 21,416 | HKD 21,416 | 0 | HKD 152 | HKD 2.85547 | HKD 2.8352 |
| 2024-11-04 (Monday) | 7,500 | HKD 21,264 | HKD 21,264 | 0 | HKD 164 | HKD 2.8352 | HKD 2.81333 |
| 2024-11-01 (Friday) | 7,500 | HKD 21,100 | HKD 21,100 | 0 | HKD -135 | HKD 2.81333 | HKD 2.83133 |
| 2024-10-31 (Thursday) | 7,500 | HKD 21,235 | HKD 21,235 | 0 | HKD 173 | HKD 2.83133 | HKD 2.80827 |
| 2024-10-30 (Wednesday) | 7,500 | HKD 21,062 | HKD 21,062 | -500 | HKD -1,656 | HKD 2.80827 | HKD 2.83975 |
| 2024-10-29 (Tuesday) | 8,000 | HKD 22,718 | HKD 22,718 | 0 | HKD 0 | HKD 2.83975 | HKD 2.83975 |
| 2024-10-28 (Monday) | 8,000 | HKD 22,718 | HKD 22,718 | 0 | HKD 135 | HKD 2.83975 | HKD 2.82288 |
| 2024-10-25 (Friday) | 8,000 | HKD 22,583 | HKD 22,583 | 0 | HKD -60 | HKD 2.82288 | HKD 2.83037 |
| 2024-10-24 (Thursday) | 8,000 | HKD 22,643 | HKD 22,643 | 0 | HKD -297 | HKD 2.83037 | HKD 2.8675 |
| 2024-10-23 (Wednesday) | 8,000 | HKD 22,940 | HKD 22,940 | 0 | HKD 98 | HKD 2.8675 | HKD 2.85525 |
| 2024-10-22 (Tuesday) | 8,000 | HKD 22,842 | HKD 22,842 | 0 | HKD -74 | HKD 2.85525 | HKD 2.8645 |
| 2024-10-21 (Monday) | 8,000 | HKD 22,916 | HKD 22,916 | 0 | HKD -31 | HKD 2.8645 | HKD 2.86838 |
| 2024-10-18 (Friday) | 8,000 | HKD 22,947 | HKD 22,947 | | | | |
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 holdingsShare Trades of 66.HK by Blackrock for IE00B42YS929
Show aggregate share trades of 66.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -500 | | | 2.780* | | 2.80 Profit of 1,402 on sale |
| 2024-11-18 | BUY | 500 | | | 2.795* | | 2.83 |
| 2024-10-30 | SELL | -500 | | | 2.808* | | 2.85 Profit of 1,423 on sale |
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 66.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.