Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM 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 TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 151.HK

Stock NameWANT WANT CHINA HOLDINGS LTD
Ticker151.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 151.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 151.HK holdings

DateNumber of 151.HK Shares HeldBase Market Value of 151.HK SharesLocal Market Value of 151.HK SharesChange in 151.HK Shares HeldChange in 151.HK Base ValueCurrent Price per 151.HK Share HeldPrevious Price per 151.HK Share Held
2025-05-08 (Thursday)2,506,086HKD 1,657,076151.HK holding increased by 10067HKD 1,657,0760HKD 10,067 HKD 0.661221 HKD 0.657204
2025-05-07 (Wednesday)2,506,086151.HK holding increased by 10000HKD 1,647,009151.HK holding decreased by -11509HKD 1,647,00910,000HKD -11,509 HKD 0.657204 HKD 0.664447
2025-05-06 (Tuesday)2,496,086HKD 1,658,518151.HK holding increased by 32036HKD 1,658,5180HKD 32,036 HKD 0.664447 HKD 0.651613
2025-05-05 (Monday)2,496,086HKD 1,626,482151.HK holding increased by 11HKD 1,626,4820HKD 11 HKD 0.651613 HKD 0.651609
2025-05-02 (Friday)2,496,086151.HK holding increased by 15000HKD 1,626,471151.HK holding decreased by -1509HKD 1,626,47115,000HKD -1,509 HKD 0.651609 HKD 0.656156
2025-05-01 (Thursday)2,481,086HKD 1,627,980151.HK holding decreased by -546HKD 1,627,9800HKD -546 HKD 0.656156 HKD 0.656376
2025-04-30 (Wednesday)2,481,086HKD 1,628,526151.HK holding increased by 29538HKD 1,628,5260HKD 29,538 HKD 0.656376 HKD 0.644471
2025-04-29 (Tuesday)2,481,086HKD 1,598,988151.HK holding decreased by -371HKD 1,598,9880HKD -371 HKD 0.644471 HKD 0.644621
2025-04-28 (Monday)2,481,086HKD 1,599,359151.HK holding increased by 16065HKD 1,599,3590HKD 16,065 HKD 0.644621 HKD 0.638146
2025-04-25 (Friday)2,481,086151.HK holding increased by 15000HKD 1,583,294151.HK holding increased by 19513HKD 1,583,29415,000HKD 19,513 HKD 0.638146 HKD 0.634115
2025-04-24 (Thursday)2,466,086HKD 1,563,781151.HK holding decreased by -41206HKD 1,563,7810HKD -41,206 HKD 0.634115 HKD 0.650824
2025-04-23 (Wednesday)2,466,086151.HK holding increased by 15000HKD 1,604,987151.HK holding increased by 41069HKD 1,604,98715,000HKD 41,069 HKD 0.650824 HKD 0.638051
2025-04-22 (Tuesday)2,451,086151.HK holding increased by 20000HKD 1,563,918151.HK holding increased by 29062HKD 1,563,91820,000HKD 29,062 HKD 0.638051 HKD 0.631346
2025-04-21 (Monday)2,431,086HKD 1,534,856151.HK holding increased by 534HKD 1,534,8560HKD 534 HKD 0.631346 HKD 0.631126
2025-04-18 (Friday)2,431,086HKD 1,534,322HKD 1,534,3220HKD 0 HKD 0.631126 HKD 0.631126
2025-04-17 (Thursday)2,431,086HKD 1,534,322151.HK holding decreased by -9662HKD 1,534,3220HKD -9,662 HKD 0.631126 HKD 0.635101
2025-04-16 (Wednesday)2,431,086HKD 1,543,984151.HK holding decreased by -38846HKD 1,543,9840HKD -38,846 HKD 0.635101 HKD 0.651079
2025-04-15 (Tuesday)2,431,086HKD 1,582,830151.HK holding increased by 21769HKD 1,582,8300HKD 21,769 HKD 0.651079 HKD 0.642125
2025-04-14 (Monday)2,431,086151.HK holding increased by 10000HKD 1,561,061151.HK holding increased by 28619HKD 1,561,06110,000HKD 28,619 HKD 0.642125 HKD 0.632956
2025-04-11 (Friday)2,421,086HKD 1,532,442151.HK holding increased by 7196HKD 1,532,4420HKD 7,196 HKD 0.632956 HKD 0.629984
2025-04-10 (Thursday)2,421,086151.HK holding increased by 10000HKD 1,525,246151.HK holding increased by 30004HKD 1,525,24610,000HKD 30,004 HKD 0.629984 HKD 0.620153
2025-04-09 (Wednesday)2,411,086HKD 1,495,242151.HK holding decreased by -9660HKD 1,495,2420HKD -9,660 HKD 0.620153 HKD 0.624159
2025-04-08 (Tuesday)2,411,086HKD 1,504,902151.HK holding increased by 55675HKD 1,504,9020HKD 55,675 HKD 0.624159 HKD 0.601068
2025-04-07 (Monday)2,411,086HKD 1,449,227151.HK holding decreased by -85825HKD 1,449,2270HKD -85,825 HKD 0.601068 HKD 0.636664
2025-04-04 (Friday)2,411,086HKD 1,535,052151.HK holding decreased by -4786HKD 1,535,0520HKD -4,786 HKD 0.636664 HKD 0.638649
2025-04-02 (Wednesday)2,411,086HKD 1,539,838151.HK holding increased by 30837HKD 1,539,8380HKD 30,837 HKD 0.638649 HKD 0.625859
2025-04-01 (Tuesday)2,411,086HKD 1,509,001151.HK holding decreased by -9491HKD 1,509,0010HKD -9,491 HKD 0.625859 HKD 0.629796
2025-03-31 (Monday)2,411,086HKD 1,518,492151.HK holding increased by 5838HKD 1,518,4920HKD 5,838 HKD 0.629796 HKD 0.627375
2025-03-28 (Friday)2,411,086HKD 1,512,654151.HK holding decreased by -486HKD 1,512,6540HKD -486 HKD 0.627375 HKD 0.627576
2025-03-27 (Thursday)2,411,086HKD 1,513,140151.HK holding increased by 9341HKD 1,513,1400HKD 9,341 HKD 0.627576 HKD 0.623702
2025-03-26 (Wednesday)2,411,086151.HK holding increased by 15000HKD 1,503,799151.HK holding increased by 9096HKD 1,503,79915,000HKD 9,096 HKD 0.623702 HKD 0.62381
2025-03-25 (Tuesday)2,396,086HKD 1,494,703151.HK holding decreased by -37041HKD 1,494,7030HKD -37,041 HKD 0.62381 HKD 0.639269
2025-03-24 (Monday)2,396,086HKD 1,531,744151.HK holding decreased by -15639HKD 1,531,7440HKD -15,639 HKD 0.639269 HKD 0.645796
2025-03-21 (Friday)2,396,086HKD 1,547,383151.HK holding decreased by -15533HKD 1,547,3830HKD -15,533 HKD 0.645796 HKD 0.652279
2025-03-20 (Thursday)2,396,086HKD 1,562,916151.HK holding decreased by -19015HKD 1,562,9160HKD -19,015 HKD 0.652279 HKD 0.660215
2025-03-19 (Wednesday)2,396,086HKD 1,581,931151.HK holding decreased by -24876HKD 1,581,9310HKD -24,876 HKD 0.660215 HKD 0.670597
2025-03-18 (Tuesday)2,396,086151.HK holding increased by 10000HKD 1,606,807151.HK holding increased by 19113HKD 1,606,80710,000HKD 19,113 HKD 0.670597 HKD 0.665397
2025-03-17 (Monday)2,386,086HKD 1,587,694151.HK holding increased by 28121HKD 1,587,6940HKD 28,121 HKD 0.665397 HKD 0.653611
2025-03-14 (Friday)2,386,086HKD 1,559,573151.HK holding decreased by -3070HKD 1,559,5730HKD -3,070 HKD 0.653611 HKD 0.654898
2025-03-13 (Thursday)2,386,086HKD 1,562,643151.HK holding decreased by -3605HKD 1,562,6430HKD -3,605 HKD 0.654898 HKD 0.656409
2025-03-12 (Wednesday)2,386,086HKD 1,566,248151.HK holding increased by 3253HKD 1,566,2480HKD 3,253 HKD 0.656409 HKD 0.655046
2025-03-11 (Tuesday)2,386,086HKD 1,562,995151.HK holding increased by 48673HKD 1,562,9950HKD 48,673 HKD 0.655046 HKD 0.634647
2025-03-10 (Monday)2,386,086HKD 1,514,322151.HK holding increased by 19306HKD 1,514,3220HKD 19,306 HKD 0.634647 HKD 0.626556
2025-03-07 (Friday)2,386,086HKD 1,495,016151.HK holding increased by 45898HKD 1,495,0160HKD 45,898 HKD 0.626556 HKD 0.60732
2025-03-05 (Wednesday)2,386,086HKD 1,449,118151.HK holding decreased by -5841HKD 1,449,1180HKD -5,841 HKD 0.60732 HKD 0.609768
2025-03-04 (Tuesday)2,386,086151.HK holding increased by 10000HKD 1,454,959151.HK holding increased by 43350HKD 1,454,95910,000HKD 43,350 HKD 0.609768 HKD 0.59409
2025-03-03 (Monday)2,376,086HKD 1,411,609151.HK holding decreased by -21406HKD 1,411,6090HKD -21,406 HKD 0.59409 HKD 0.603099
2025-02-28 (Friday)2,376,086151.HK holding increased by 20000HKD 1,433,015151.HK holding decreased by -42749HKD 1,433,01520,000HKD -42,749 HKD 0.603099 HKD 0.626363
2025-02-27 (Thursday)2,356,086HKD 1,475,764151.HK holding increased by 29987HKD 1,475,7640HKD 29,987 HKD 0.626363 HKD 0.613635
2025-02-26 (Wednesday)2,356,086151.HK holding increased by 25000HKD 1,445,777151.HK holding increased by 63580HKD 1,445,77725,000HKD 63,580 HKD 0.613635 HKD 0.592941
2025-02-25 (Tuesday)2,331,086HKD 1,382,197151.HK holding decreased by -33127HKD 1,382,1970HKD -33,127 HKD 0.592941 HKD 0.607152
2025-02-24 (Monday)2,331,086HKD 1,415,324151.HK holding increased by 23093HKD 1,415,3240HKD 23,093 HKD 0.607152 HKD 0.597246
2025-02-21 (Friday)2,331,086151.HK holding increased by 60000HKD 1,392,231151.HK holding increased by 31110HKD 1,392,23160,000HKD 31,110 HKD 0.597246 HKD 0.599326
2025-02-20 (Thursday)2,271,086HKD 1,361,121151.HK holding increased by 14942HKD 1,361,1210HKD 14,942 HKD 0.599326 HKD 0.592747
2025-02-19 (Wednesday)2,271,086HKD 1,346,179151.HK holding decreased by -9240HKD 1,346,1790HKD -9,240 HKD 0.592747 HKD 0.596815
2025-02-18 (Tuesday)2,271,086HKD 1,355,419151.HK holding increased by 3808HKD 1,355,4190HKD 3,808 HKD 0.596815 HKD 0.595139
2025-02-17 (Monday)2,271,086151.HK holding increased by 10000HKD 1,351,611151.HK holding increased by 12177HKD 1,351,61110,000HKD 12,177 HKD 0.595139 HKD 0.592385
2025-02-14 (Friday)2,261,086HKD 1,339,434151.HK holding increased by 18392HKD 1,339,4340HKD 18,392 HKD 0.592385 HKD 0.584251
2025-02-13 (Thursday)2,261,086HKD 1,321,042151.HK holding increased by 3403HKD 1,321,0420HKD 3,403 HKD 0.584251 HKD 0.582746
2025-02-12 (Wednesday)2,261,086HKD 1,317,639151.HK holding decreased by -2767HKD 1,317,6390HKD -2,767 HKD 0.582746 HKD 0.58397
2025-02-11 (Tuesday)2,261,086HKD 1,320,406151.HK holding decreased by -449HKD 1,320,4060HKD -449 HKD 0.58397 HKD 0.584168
2025-02-10 (Monday)2,261,086HKD 1,320,855151.HK holding decreased by -14232HKD 1,320,8550HKD -14,232 HKD 0.584168 HKD 0.590463
2025-02-07 (Friday)2,261,086151.HK holding increased by 10000HKD 1,335,087151.HK holding decreased by -17872HKD 1,335,08710,000HKD -17,872 HKD 0.590463 HKD 0.601025
2025-02-06 (Thursday)2,251,086HKD 1,352,959151.HK holding increased by 5713HKD 1,352,9590HKD 5,713 HKD 0.601025 HKD 0.598487
2025-02-05 (Wednesday)2,251,086HKD 1,347,246151.HK holding increased by 5765HKD 1,347,2460HKD 5,765 HKD 0.598487 HKD 0.595926
2025-02-04 (Tuesday)2,251,086HKD 1,341,481151.HK holding decreased by -1804HKD 1,341,4810HKD -1,804 HKD 0.595926 HKD 0.596728
2025-02-03 (Monday)2,251,086151.HK holding increased by 15000HKD 1,343,285151.HK holding decreased by -17032HKD 1,343,28515,000HKD -17,032 HKD 0.596728 HKD 0.608347
2025-01-31 (Friday)2,236,086HKD 1,360,317151.HK holding decreased by -96HKD 1,360,3170HKD -96 HKD 0.608347 HKD 0.60839
2025-01-30 (Thursday)2,236,086HKD 1,360,413151.HK holding increased by 78HKD 1,360,4130HKD 78 HKD 0.60839 HKD 0.608355
2025-01-29 (Wednesday)2,236,086HKD 1,360,335151.HK holding decreased by -139HKD 1,360,3350HKD -139 HKD 0.608355 HKD 0.608418
2025-01-28 (Tuesday)2,236,086HKD 1,360,474151.HK holding increased by 10961HKD 1,360,4740HKD 10,961 HKD 0.608418 HKD 0.603516
2025-01-27 (Monday)2,236,086HKD 1,349,513151.HK holding increased by 37462HKD 1,349,5130HKD 37,462 HKD 0.603516 HKD 0.586762
2025-01-24 (Friday)2,236,086151.HK holding increased by 10000HKD 1,312,051151.HK holding increased by 462HKD 1,312,05110,000HKD 462 HKD 0.586762 HKD 0.589191
2025-01-23 (Thursday)2,226,086HKD 1,311,589151.HK holding decreased by -3060HKD 1,311,5890HKD -3,060 HKD 0.589191 HKD 0.590565
2025-01-22 (Wednesday)2,226,086HKD 1,314,649151.HK holding decreased by -31912HKD 1,314,6490HKD -31,912 HKD 0.590565 HKD 0.604901
2025-01-21 (Tuesday)2,226,086HKD 1,346,561HKD 1,346,561
2025-01-20 (Monday)2,226,086HKD 1,321,671HKD 1,321,671
2025-01-17 (Friday)2,196,086HKD 1,286,513HKD 1,286,513
2025-01-16 (Thursday)2,196,086HKD 1,285,753HKD 1,285,753
2025-01-15 (Wednesday)2,196,086HKD 1,266,300HKD 1,266,300
2025-01-14 (Tuesday)2,196,086HKD 1,274,753HKD 1,274,753
2025-01-13 (Monday)2,196,086HKD 1,260,700HKD 1,260,700
2025-01-10 (Friday)2,196,086HKD 1,252,086HKD 1,252,086
2025-01-09 (Thursday)2,196,086HKD 1,272,619HKD 1,272,619
2025-01-09 (Thursday)2,196,086HKD 1,272,619HKD 1,272,619
2025-01-09 (Thursday)2,196,086HKD 1,272,619HKD 1,272,619
2025-01-08 (Wednesday)2,196,086HKD 1,261,575HKD 1,261,575
2025-01-08 (Wednesday)2,196,086HKD 1,261,575HKD 1,261,575
2025-01-08 (Wednesday)2,196,086HKD 1,261,575HKD 1,261,575
2025-01-02 (Thursday)2,196,086HKD 1,281,974HKD 1,281,974
2024-12-30 (Monday)2,196,086HKD 1,287,172HKD 1,287,172
2024-12-06 (Friday)2,181,086HKD 1,236,307151.HK holding increased by 3034HKD 1,236,3070HKD 3,034 HKD 0.566831 HKD 0.56544
2024-12-05 (Thursday)2,181,086HKD 1,233,273151.HK holding decreased by -27503HKD 1,233,2730HKD -27,503 HKD 0.56544 HKD 0.57805
2024-12-04 (Wednesday)2,181,086HKD 1,260,776151.HK holding increased by 16571HKD 1,260,7760HKD 16,571 HKD 0.57805 HKD 0.570452
2024-12-03 (Tuesday)2,181,086HKD 1,244,205151.HK holding increased by 8137HKD 1,244,2050HKD 8,137 HKD 0.570452 HKD 0.566721
2024-12-02 (Monday)2,181,086HKD 1,236,068151.HK holding increased by 8400HKD 1,236,0680HKD 8,400 HKD 0.566721 HKD 0.56287
2024-11-29 (Friday)2,181,086HKD 1,227,668151.HK holding decreased by -5193HKD 1,227,6680HKD -5,193 HKD 0.56287 HKD 0.565251
2024-11-28 (Thursday)2,181,086HKD 1,232,861151.HK holding decreased by -17238HKD 1,232,8610HKD -17,238 HKD 0.565251 HKD 0.573154
2024-11-27 (Wednesday)2,181,086HKD 1,250,099151.HK holding decreased by -5331HKD 1,250,0990HKD -5,331 HKD 0.573154 HKD 0.575599
2024-11-26 (Tuesday)2,181,086HKD 1,255,430151.HK holding decreased by -25270HKD 1,255,4300HKD -25,270 HKD 0.575599 HKD 0.587185
2024-11-25 (Monday)2,181,086HKD 1,280,700151.HK holding increased by 5924HKD 1,280,7000HKD 5,924 HKD 0.587185 HKD 0.584468
2024-11-22 (Friday)2,181,086HKD 1,274,776151.HK holding decreased by -84296HKD 1,274,7760HKD -84,296 HKD 0.584468 HKD 0.623117
2024-11-21 (Thursday)2,181,086HKD 1,359,072151.HK holding increased by 8416HKD 1,359,0720HKD 8,416 HKD 0.623117 HKD 0.619258
2024-11-20 (Wednesday)2,181,086HKD 1,350,656151.HK holding increased by 16804HKD 1,350,6560HKD 16,804 HKD 0.619258 HKD 0.611554
2024-11-19 (Tuesday)2,181,086HKD 1,333,852151.HK holding increased by 19675HKD 1,333,8520HKD 19,675 HKD 0.611554 HKD 0.602533
2024-11-18 (Monday)2,181,086HKD 1,314,177151.HK holding decreased by -56905HKD 1,314,1770HKD -56,905 HKD 0.602533 HKD 0.628624
2024-11-12 (Tuesday)2,181,086HKD 1,371,082151.HK holding decreased by -31365HKD 1,371,0820HKD -31,365 HKD 0.628624 HKD 0.643004
2024-11-11 (Monday)2,181,086HKD 1,402,447151.HK holding decreased by -14243HKD 1,402,4470HKD -14,243 HKD 0.643004 HKD 0.649534
2024-11-08 (Friday)2,181,086HKD 1,416,690151.HK holding decreased by -9077HKD 1,416,6900HKD -9,077 HKD 0.649534 HKD 0.653696
2024-11-07 (Thursday)2,181,086HKD 1,425,767151.HK holding increased by 991HKD 1,425,7670HKD 991 HKD 0.653696 HKD 0.653242
2024-11-06 (Wednesday)2,181,086HKD 1,424,776151.HK holding increased by 7283HKD 1,424,7760HKD 7,283 HKD 0.653242 HKD 0.649902
2024-11-05 (Tuesday)2,181,086HKD 1,417,493151.HK holding increased by 25496HKD 1,417,4930HKD 25,496 HKD 0.649902 HKD 0.638213
2024-11-04 (Monday)2,181,086HKD 1,391,997151.HK holding increased by 12042HKD 1,391,9970HKD 12,042 HKD 0.638213 HKD 0.632692
2024-11-01 (Friday)2,181,086HKD 1,379,955151.HK holding increased by 22107HKD 1,379,9550HKD 22,107 HKD 0.632692 HKD 0.622556
2024-10-31 (Thursday)2,181,086HKD 1,357,848151.HK holding decreased by -50644HKD 1,357,8480HKD -50,644 HKD 0.622556 HKD 0.645776
2024-10-30 (Wednesday)2,181,086HKD 1,408,492151.HK holding decreased by -6003HKD 1,408,4920HKD -6,003 HKD 0.645776 HKD 0.648528
2024-10-29 (Tuesday)2,181,086HKD 1,414,495151.HK holding decreased by -16682HKD 1,414,4950HKD -16,682 HKD 0.648528 HKD 0.656176
2024-10-28 (Monday)2,181,086HKD 1,431,177151.HK holding increased by 19453HKD 1,431,1770HKD 19,453 HKD 0.656176 HKD 0.647257
2024-10-25 (Friday)2,181,086HKD 1,411,724151.HK holding increased by 8275HKD 1,411,7240HKD 8,275 HKD 0.647257 HKD 0.643463
2024-10-24 (Thursday)2,181,086HKD 1,403,449151.HK holding decreased by -25216HKD 1,403,4490HKD -25,216 HKD 0.643463 HKD 0.655025
2024-10-23 (Wednesday)2,181,086HKD 1,428,665151.HK holding increased by 17140HKD 1,428,6650HKD 17,140 HKD 0.655025 HKD 0.647166
2024-10-22 (Tuesday)2,181,086HKD 1,411,525151.HK holding decreased by -16580HKD 1,411,5250HKD -16,580 HKD 0.647166 HKD 0.654768
2024-10-21 (Monday)2,181,086HKD 1,428,105151.HK holding increased by 7513HKD 1,428,1050HKD 7,513 HKD 0.654768 HKD 0.651323
2024-10-18 (Friday)2,181,086HKD 1,420,592HKD 1,420,592
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 151.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 151.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY10,000 0.657* 0.62
2025-05-02BUY15,000 0.652* 0.62
2025-04-25BUY15,000 0.638* 0.62
2025-04-23BUY15,000 0.651* 0.62
2025-04-22BUY20,000 0.638* 0.62
2025-04-14BUY10,000 0.642* 0.62
2025-04-10BUY10,000 0.630* 0.62
2025-03-26BUY15,000 0.624* 0.61
2025-03-18BUY10,000 0.671* 0.61
2025-03-04BUY10,000 0.610* 0.61
2025-02-28BUY20,000 0.603* 0.61
2025-02-26BUY25,000 0.614* 0.61
2025-02-21BUY60,000 0.597* 0.61
2025-02-17BUY10,000 0.595* 0.61
2025-02-07BUY10,000 0.590* 0.61
2025-02-03BUY15,000 0.597* 0.61
2025-01-24BUY10,000 0.587* 0.61
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 151.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.