Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for 27.HK

Stock NameGALAXY ENTERTAINMENT GROUP LTD
Ticker27.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 27.HK holdings

iShares Core MSCI World UCITS ETF USD (Acc) 27.HK holdings

DateNumber of 27.HK Shares HeldBase Market Value of 27.HK SharesLocal Market Value of 27.HK SharesChange in 27.HK Shares HeldChange in 27.HK Base ValueCurrent Price per 27.HK Share HeldPrevious Price per 27.HK Share Held
2025-05-08 (Thursday)2,469,368HKD 9,657,01327.HK holding increased by 47029HKD 9,657,0130HKD 47,029 HKD 3.91072 HKD 3.89168
2025-05-07 (Wednesday)2,469,368HKD 9,609,98427.HK holding increased by 179565HKD 9,609,9840HKD 179,565 HKD 3.89168 HKD 3.81896
2025-05-06 (Tuesday)2,469,368HKD 9,430,41927.HK holding increased by 253929HKD 9,430,4190HKD 253,929 HKD 3.81896 HKD 3.71613
2025-05-05 (Monday)2,469,368HKD 9,176,49027.HK holding increased by 59HKD 9,176,4900HKD 59 HKD 3.71613 HKD 3.7161
2025-05-02 (Friday)2,469,368HKD 9,176,43127.HK holding increased by 199573HKD 9,176,4310HKD 199,573 HKD 3.7161 HKD 3.63529
2025-05-01 (Thursday)2,469,368HKD 8,976,85827.HK holding decreased by -3009HKD 8,976,8580HKD -3,009 HKD 3.63529 HKD 3.6365
2025-04-30 (Wednesday)2,469,368HKD 8,979,86727.HK holding increased by 35995HKD 8,979,8670HKD 35,995 HKD 3.6365 HKD 3.62193
2025-04-29 (Tuesday)2,469,368HKD 8,943,87227.HK holding increased by 45679HKD 8,943,8720HKD 45,679 HKD 3.62193 HKD 3.60343
2025-04-28 (Monday)2,469,368HKD 8,898,19327.HK holding decreased by -95103HKD 8,898,1930HKD -95,103 HKD 3.60343 HKD 3.64194
2025-04-25 (Friday)2,469,368HKD 8,993,29627.HK holding increased by 34145HKD 8,993,2960HKD 34,145 HKD 3.64194 HKD 3.62811
2025-04-24 (Thursday)2,469,368HKD 8,959,15127.HK holding decreased by -31189HKD 8,959,1510HKD -31,189 HKD 3.62811 HKD 3.64075
2025-04-23 (Wednesday)2,469,368HKD 8,990,34027.HK holding increased by 284847HKD 8,990,3400HKD 284,847 HKD 3.64075 HKD 3.52539
2025-04-22 (Tuesday)2,469,368HKD 8,705,49327.HK holding increased by 3589HKD 8,705,4930HKD 3,589 HKD 3.52539 HKD 3.52394
2025-04-21 (Monday)2,469,368HKD 8,701,90427.HK holding increased by 3027HKD 8,701,9040HKD 3,027 HKD 3.52394 HKD 3.52271
2025-04-18 (Friday)2,469,368HKD 8,698,877HKD 8,698,8770HKD 0 HKD 3.52271 HKD 3.52271
2025-04-17 (Thursday)2,469,368HKD 8,698,87727.HK holding increased by 221166HKD 8,698,8770HKD 221,166 HKD 3.52271 HKD 3.43315
2025-04-16 (Wednesday)2,469,368HKD 8,477,71127.HK holding decreased by -118205HKD 8,477,7110HKD -118,205 HKD 3.43315 HKD 3.48102
2025-04-15 (Tuesday)2,469,368HKD 8,595,91627.HK holding decreased by -319345HKD 8,595,9160HKD -319,345 HKD 3.48102 HKD 3.61034
2025-04-14 (Monday)2,469,368HKD 8,915,26127.HK holding increased by 129344HKD 8,915,2610HKD 129,344 HKD 3.61034 HKD 3.55796
2025-04-11 (Friday)2,469,368HKD 8,785,91727.HK holding increased by 339527HKD 8,785,9170HKD 339,527 HKD 3.55796 HKD 3.42047
2025-04-10 (Thursday)2,469,368HKD 8,446,39027.HK holding increased by 311896HKD 8,446,3900HKD 311,896 HKD 3.42047 HKD 3.29416
2025-04-09 (Wednesday)2,469,368HKD 8,134,49427.HK holding decreased by -175703HKD 8,134,4940HKD -175,703 HKD 3.29416 HKD 3.36531
2025-04-08 (Tuesday)2,469,368HKD 8,310,19727.HK holding decreased by -80474HKD 8,310,1970HKD -80,474 HKD 3.36531 HKD 3.3979
2025-04-07 (Monday)2,469,368HKD 8,390,67127.HK holding decreased by -1185201HKD 8,390,6710HKD -1,185,201 HKD 3.3979 HKD 3.87786
2025-04-04 (Friday)2,469,368HKD 9,575,87227.HK holding decreased by -102262HKD 9,575,8720HKD -102,262 HKD 3.87786 HKD 3.91928
2025-04-02 (Wednesday)2,469,368HKD 9,678,13427.HK holding decreased by -32668HKD 9,678,1340HKD -32,668 HKD 3.91928 HKD 3.9325
2025-04-01 (Tuesday)2,469,368HKD 9,710,80227.HK holding increased by 62230HKD 9,710,8020HKD 62,230 HKD 3.9325 HKD 3.9073
2025-03-31 (Monday)2,469,368HKD 9,648,57227.HK holding decreased by -335631HKD 9,648,5720HKD -335,631 HKD 3.9073 HKD 4.04322
2025-03-28 (Friday)2,469,368HKD 9,984,20327.HK holding decreased by -193749HKD 9,984,2030HKD -193,749 HKD 4.04322 HKD 4.12168
2025-03-27 (Thursday)2,469,368HKD 10,177,95227.HK holding increased by 262HKD 10,177,9520HKD 262 HKD 4.12168 HKD 4.12158
2025-03-26 (Wednesday)2,469,368HKD 10,177,69027.HK holding decreased by -1767HKD 10,177,6900HKD -1,767 HKD 4.12158 HKD 4.12229
2025-03-25 (Tuesday)2,469,368HKD 10,179,45727.HK holding decreased by -127443HKD 10,179,4570HKD -127,443 HKD 4.12229 HKD 4.1739
2025-03-24 (Monday)2,469,368HKD 10,306,90027.HK holding decreased by -80942HKD 10,306,9000HKD -80,942 HKD 4.1739 HKD 4.20668
2025-03-21 (Friday)2,469,368HKD 10,387,84227.HK holding decreased by -48456HKD 10,387,8420HKD -48,456 HKD 4.20668 HKD 4.2263
2025-03-20 (Thursday)2,469,368HKD 10,436,29827.HK holding decreased by -241775HKD 10,436,2980HKD -241,775 HKD 4.2263 HKD 4.32421
2025-03-19 (Wednesday)2,469,368HKD 10,678,07327.HK holding increased by 173438HKD 10,678,0730HKD 173,438 HKD 4.32421 HKD 4.25398
2025-03-18 (Tuesday)2,469,368HKD 10,504,63527.HK holding increased by 127937HKD 10,504,6350HKD 127,937 HKD 4.25398 HKD 4.20217
2025-03-17 (Monday)2,469,368HKD 10,376,69827.HK holding increased by 130292HKD 10,376,6980HKD 130,292 HKD 4.20217 HKD 4.1494
2025-03-14 (Friday)2,469,368HKD 10,246,40627.HK holding increased by 349490HKD 10,246,4060HKD 349,490 HKD 4.1494 HKD 4.00787
2025-03-13 (Thursday)2,469,368HKD 9,896,91627.HK holding decreased by -130506HKD 9,896,9160HKD -130,506 HKD 4.00787 HKD 4.06072
2025-03-12 (Wednesday)2,469,368HKD 10,027,42227.HK holding decreased by -221292HKD 10,027,4220HKD -221,292 HKD 4.06072 HKD 4.15034
2025-03-11 (Tuesday)2,469,368HKD 10,248,71427.HK holding increased by 28688HKD 10,248,7140HKD 28,688 HKD 4.15034 HKD 4.13872
2025-03-10 (Monday)2,469,368HKD 10,220,02627.HK holding decreased by -121097HKD 10,220,0260HKD -121,097 HKD 4.13872 HKD 4.18776
2025-03-07 (Friday)2,469,368HKD 10,341,12327.HK holding increased by 126029HKD 10,341,1230HKD 126,029 HKD 4.18776 HKD 4.13672
2025-03-05 (Wednesday)2,469,368HKD 10,215,09427.HK holding increased by 256236HKD 10,215,0940HKD 256,236 HKD 4.13672 HKD 4.03296
2025-03-04 (Tuesday)2,469,368HKD 9,958,85827.HK holding decreased by -313505HKD 9,958,8580HKD -313,505 HKD 4.03296 HKD 4.15992
2025-03-03 (Monday)2,469,368HKD 10,272,36327.HK holding increased by 142762HKD 10,272,3630HKD 142,762 HKD 4.15992 HKD 4.1021
2025-02-28 (Friday)2,469,368HKD 10,129,60127.HK holding increased by 188672HKD 10,129,6010HKD 188,672 HKD 4.1021 HKD 4.0257
2025-02-27 (Thursday)2,469,368HKD 9,940,92927.HK holding increased by 204312HKD 9,940,9290HKD 204,312 HKD 4.0257 HKD 3.94296
2025-02-26 (Wednesday)2,469,368HKD 9,736,61727.HK holding increased by 160622HKD 9,736,6170HKD 160,622 HKD 3.94296 HKD 3.87791
2025-02-25 (Tuesday)2,469,368HKD 9,575,99527.HK holding decreased by -207454HKD 9,575,9950HKD -207,454 HKD 3.87791 HKD 3.96192
2025-02-24 (Monday)2,469,368HKD 9,783,44927.HK holding increased by 406907HKD 9,783,4490HKD 406,907 HKD 3.96192 HKD 3.79714
2025-02-21 (Friday)2,469,368HKD 9,376,54227.HK holding decreased by -103438HKD 9,376,5420HKD -103,438 HKD 3.79714 HKD 3.83903
2025-02-20 (Thursday)2,469,368HKD 9,479,98027.HK holding increased by 65879HKD 9,479,9800HKD 65,879 HKD 3.83903 HKD 3.81235
2025-02-19 (Wednesday)2,469,368HKD 9,414,10127.HK holding decreased by -35092HKD 9,414,1010HKD -35,092 HKD 3.81235 HKD 3.82656
2025-02-18 (Tuesday)2,469,368HKD 9,449,19327.HK holding decreased by -89029HKD 9,449,1930HKD -89,029 HKD 3.82656 HKD 3.86262
2025-02-17 (Monday)2,469,368HKD 9,538,22227.HK holding increased by 98135HKD 9,538,2220HKD 98,135 HKD 3.86262 HKD 3.82288
2025-02-14 (Friday)2,469,368HKD 9,440,08727.HK holding increased by 181245HKD 9,440,0870HKD 181,245 HKD 3.82288 HKD 3.74948
2025-02-13 (Thursday)2,469,368HKD 9,258,84227.HK holding increased by 161988HKD 9,258,8420HKD 161,988 HKD 3.74948 HKD 3.68388
2025-02-12 (Wednesday)2,469,368HKD 9,096,85427.HK holding increased by 127706HKD 9,096,8540HKD 127,706 HKD 3.68388 HKD 3.63216
2025-02-11 (Tuesday)2,469,368HKD 8,969,14827.HK holding decreased by -383498HKD 8,969,1480HKD -383,498 HKD 3.63216 HKD 3.78747
2025-02-10 (Monday)2,469,368HKD 9,352,64627.HK holding decreased by -45565HKD 9,352,6460HKD -45,565 HKD 3.78747 HKD 3.80592
2025-02-07 (Friday)2,469,368HKD 9,398,21127.HK holding increased by 11270HKD 9,398,2110HKD 11,270 HKD 3.80592 HKD 3.80135
2025-02-06 (Thursday)2,469,368HKD 9,386,94127.HK holding decreased by -95625HKD 9,386,9410HKD -95,625 HKD 3.80135 HKD 3.84008
2025-02-05 (Wednesday)2,469,368HKD 9,482,56627.HK holding decreased by -364840HKD 9,482,5660HKD -364,840 HKD 3.84008 HKD 3.98782
2025-02-04 (Tuesday)2,469,368HKD 9,847,40627.HK holding decreased by -71262HKD 9,847,4060HKD -71,262 HKD 3.98782 HKD 4.01668
2025-02-03 (Monday)2,469,368HKD 9,918,66827.HK holding decreased by -619153HKD 9,918,6680HKD -619,153 HKD 4.01668 HKD 4.26742
2025-01-31 (Friday)2,469,368HKD 10,537,82127.HK holding decreased by -744HKD 10,537,8210HKD -744 HKD 4.26742 HKD 4.26772
2025-01-30 (Thursday)2,469,368HKD 10,538,56527.HK holding increased by 609HKD 10,538,5650HKD 609 HKD 4.26772 HKD 4.26747
2025-01-29 (Wednesday)2,469,368HKD 10,537,95627.HK holding decreased by -1082HKD 10,537,9560HKD -1,082 HKD 4.26747 HKD 4.26791
2025-01-28 (Tuesday)2,469,368HKD 10,539,03827.HK holding increased by 138628HKD 10,539,0380HKD 138,628 HKD 4.26791 HKD 4.21177
2025-01-27 (Monday)2,469,368HKD 10,400,41027.HK holding increased by 333974HKD 10,400,4100HKD 333,974 HKD 4.21177 HKD 4.07652
2025-01-24 (Friday)2,469,368HKD 10,066,43627.HK holding increased by 271822HKD 10,066,4360HKD 271,822 HKD 4.07652 HKD 3.96645
2025-01-23 (Thursday)2,469,368HKD 9,794,61427.HK holding decreased by -175874HKD 9,794,6140HKD -175,874 HKD 3.96645 HKD 4.03767
2025-01-22 (Wednesday)2,469,368HKD 9,970,48827.HK holding decreased by -241375HKD 9,970,4880HKD -241,375 HKD 4.03767 HKD 4.13542
2025-01-21 (Tuesday)2,469,368HKD 10,211,863HKD 10,211,863
2025-01-20 (Monday)2,469,368HKD 10,107,290HKD 10,107,290
2025-01-17 (Friday)2,469,368HKD 9,993,010HKD 9,993,010
2025-01-16 (Thursday)2,469,368HKD 9,955,403HKD 9,955,403
2025-01-15 (Wednesday)2,469,368HKD 10,179,626HKD 10,179,626
2025-01-14 (Tuesday)2,469,368HKD 10,322,265HKD 10,322,265
2025-01-13 (Monday)2,469,368HKD 10,164,096HKD 10,164,096
2025-01-10 (Friday)2,469,368HKD 10,400,677HKD 10,400,677
2025-01-09 (Thursday)2,469,368HKD 10,613,398HKD 10,613,398
2025-01-09 (Thursday)2,469,368HKD 10,613,398HKD 10,613,398
2025-01-09 (Thursday)2,469,368HKD 10,613,398HKD 10,613,398
2025-01-08 (Wednesday)2,469,368HKD 10,551,973HKD 10,551,973
2025-01-08 (Wednesday)2,469,368HKD 10,551,973HKD 10,551,973
2025-01-08 (Wednesday)2,469,368HKD 10,551,973HKD 10,551,973
2025-01-02 (Thursday)2,469,368HKD 10,223,877HKD 10,223,877
2024-12-31 (Tuesday)2,469,368HKD 10,490,431HKD 10,490,431
2024-12-30 (Monday)2,469,368HKD 10,449,541HKD 10,449,541
2024-12-27 (Friday)2,469,368HKD 10,785,211HKD 10,785,211
2024-12-26 (Thursday)2,469,368HKD 10,744,468HKD 10,744,468
2024-12-24 (Tuesday)2,469,368HKD 10,745,851HKD 10,745,851
2024-12-23 (Monday)2,469,368HKD 10,882,402HKD 10,882,402
2024-12-20 (Friday)2,469,368HKD 10,895,485HKD 10,895,485
2024-12-19 (Thursday)2,469,368HKD 10,850,140HKD 10,850,140
2024-12-18 (Wednesday)2,469,368HKD 10,898,920HKD 10,898,920
2024-12-17 (Tuesday)2,469,368HKD 10,882,472HKD 10,882,472
2024-12-16 (Monday)2,469,368HKD 11,018,719HKD 11,018,719
2024-12-13 (Friday)2,469,368HKD 11,399,917HKD 11,399,917
2024-12-11 (Wednesday)2,469,368HKD 11,479,894HKD 11,479,894
2024-12-10 (Tuesday)2,469,368HKD 11,575,907HKD 11,575,907
2024-12-09 (Monday)2,469,368HKD 11,515,500HKD 11,515,500
2024-12-06 (Friday)2,469,368HKD 11,251,66727.HK holding increased by 81431HKD 11,251,6670HKD 81,431 HKD 4.5565 HKD 4.52352
2024-12-05 (Thursday)2,469,368HKD 11,170,23627.HK holding decreased by -106358HKD 11,170,2360HKD -106,358 HKD 4.52352 HKD 4.56659
2024-12-04 (Wednesday)2,469,368HKD 11,276,59427.HK holding increased by 13690HKD 11,276,5940HKD 13,690 HKD 4.56659 HKD 4.56105
2024-12-03 (Tuesday)2,469,368HKD 11,262,90427.HK holding increased by 124473HKD 11,262,9040HKD 124,473 HKD 4.56105 HKD 4.51064
2024-12-02 (Monday)2,469,368HKD 11,138,43127.HK holding increased by 174463HKD 11,138,4310HKD 174,463 HKD 4.51064 HKD 4.43999
2024-11-29 (Friday)2,469,368HKD 10,963,96827.HK holding increased by 431923HKD 10,963,9680HKD 431,923 HKD 4.43999 HKD 4.26508
2024-11-28 (Thursday)2,469,368HKD 10,532,04527.HK holding decreased by -98788HKD 10,532,0450HKD -98,788 HKD 4.26508 HKD 4.30508
2024-11-27 (Wednesday)2,469,368HKD 10,630,83327.HK holding increased by 272000HKD 10,630,8330HKD 272,000 HKD 4.30508 HKD 4.19493
2024-11-26 (Tuesday)2,469,368HKD 10,358,83327.HK holding increased by 110650HKD 10,358,8330HKD 110,650 HKD 4.19493 HKD 4.15012
2024-11-25 (Monday)2,469,368HKD 10,248,18327.HK holding decreased by -92594HKD 10,248,1830HKD -92,594 HKD 4.15012 HKD 4.18762
2024-11-22 (Friday)2,469,368HKD 10,340,77727.HK holding decreased by -128763HKD 10,340,7770HKD -128,763 HKD 4.18762 HKD 4.23977
2024-11-21 (Thursday)2,469,368HKD 10,469,54027.HK holding decreased by -31659HKD 10,469,5400HKD -31,659 HKD 4.23977 HKD 4.25259
2024-11-20 (Wednesday)2,469,368HKD 10,501,19927.HK holding increased by 110973HKD 10,501,1990HKD 110,973 HKD 4.25259 HKD 4.20765
2024-11-19 (Tuesday)2,469,368HKD 10,390,22627.HK holding increased by 468HKD 10,390,2260HKD 468 HKD 4.20765 HKD 4.20746
2024-11-18 (Monday)2,469,368HKD 10,389,75827.HK holding decreased by -609689HKD 10,389,7580HKD -609,689 HKD 4.20746 HKD 4.45436
2024-11-12 (Tuesday)2,469,368HKD 10,999,44727.HK holding decreased by -416934HKD 10,999,4470HKD -416,934 HKD 4.45436 HKD 4.6232
2024-11-11 (Monday)2,469,368HKD 11,416,38127.HK holding decreased by -112926HKD 11,416,3810HKD -112,926 HKD 4.6232 HKD 4.66893
2024-11-08 (Friday)2,469,368HKD 11,529,30727.HK holding decreased by -21229HKD 11,529,3070HKD -21,229 HKD 4.66893 HKD 4.67753
2024-11-07 (Thursday)2,469,368HKD 11,550,53627.HK holding increased by 563712HKD 11,550,5360HKD 563,712 HKD 4.67753 HKD 4.44925
2024-11-06 (Wednesday)2,469,368HKD 10,986,82427.HK holding decreased by -342447HKD 10,986,8240HKD -342,447 HKD 4.44925 HKD 4.58792
2024-11-05 (Tuesday)2,469,368HKD 11,329,27127.HK holding increased by 256086HKD 11,329,2710HKD 256,086 HKD 4.58792 HKD 4.48422
2024-11-04 (Monday)2,469,368HKD 11,073,18527.HK holding increased by 6550HKD 11,073,1850HKD 6,550 HKD 4.48422 HKD 4.48157
2024-11-01 (Friday)2,469,368HKD 11,066,63527.HK holding increased by 92584HKD 11,066,6350HKD 92,584 HKD 4.48157 HKD 4.44407
2024-10-31 (Thursday)2,469,368HKD 10,974,05127.HK holding decreased by -112311HKD 10,974,0510HKD -112,311 HKD 4.44407 HKD 4.48955
2024-10-30 (Wednesday)2,469,368HKD 11,086,36227.HK holding decreased by -66617HKD 11,086,3620HKD -66,617 HKD 4.48955 HKD 4.51653
2024-10-29 (Tuesday)2,469,368HKD 11,152,97927.HK holding increased by 17106HKD 11,152,9790HKD 17,106 HKD 4.51653 HKD 4.5096
2024-10-28 (Monday)2,469,368HKD 11,135,87327.HK holding increased by 236813HKD 11,135,8730HKD 236,813 HKD 4.5096 HKD 4.4137
2024-10-25 (Friday)2,469,368HKD 10,899,06027.HK holding increased by 141883HKD 10,899,0600HKD 141,883 HKD 4.4137 HKD 4.35625
2024-10-24 (Thursday)2,469,368HKD 10,757,17727.HK holding decreased by -110877HKD 10,757,1770HKD -110,877 HKD 4.35625 HKD 4.40115
2024-10-23 (Wednesday)2,469,368HKD 10,868,05427.HK holding increased by 113507HKD 10,868,0540HKD 113,507 HKD 4.40115 HKD 4.35518
2024-10-22 (Tuesday)2,469,368HKD 10,754,54727.HK holding decreased by -29829HKD 10,754,5470HKD -29,829 HKD 4.35518 HKD 4.36726
2024-10-21 (Monday)2,469,368HKD 10,784,37627.HK holding decreased by -340621HKD 10,784,3760HKD -340,621 HKD 4.36726 HKD 4.5052
2024-10-18 (Friday)2,469,368HKD 11,124,997HKD 11,124,997
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 27.HK by Blackrock for IE00B4L5Y983

Show aggregate share trades of 27.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 27.HK

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.