Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 1398.HK

Stock NameINDUSTRIAL AND COMMERCIAL BANK OF
Ticker1398.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1398.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1398.HK holdings

DateNumber of 1398.HK Shares HeldBase Market Value of 1398.HK SharesLocal Market Value of 1398.HK SharesChange in 1398.HK Shares HeldChange in 1398.HK Base ValueCurrent Price per 1398.HK Share HeldPrevious Price per 1398.HK Share Held
2025-05-08 (Thursday)182,429,346HKD 127,197,1511398.HK holding increased by 251349HKD 127,197,1510HKD 251,349 HKD 0.697241 HKD 0.695863
2025-05-07 (Wednesday)182,429,3461398.HK holding increased by 584000HKD 126,945,8021398.HK holding increased by 1426810HKD 126,945,802584,000HKD 1,426,810 HKD 0.695863 HKD 0.690251
2025-05-06 (Tuesday)181,845,346HKD 125,518,9921398.HK holding increased by 456322HKD 125,518,9920HKD 456,322 HKD 0.690251 HKD 0.687742
2025-05-05 (Monday)181,845,346HKD 125,062,6701398.HK holding increased by 807HKD 125,062,6700HKD 807 HKD 0.687742 HKD 0.687738
2025-05-02 (Friday)181,845,346HKD 125,061,8631398.HK holding increased by 351301HKD 125,061,8630HKD 351,301 HKD 0.687738 HKD 0.685806
2025-05-01 (Thursday)181,845,346HKD 124,710,5621398.HK holding decreased by -41813HKD 124,710,5620HKD -41,813 HKD 0.685806 HKD 0.686036
2025-04-30 (Wednesday)181,845,346HKD 124,752,3751398.HK holding decreased by -3692322HKD 124,752,3750HKD -3,692,322 HKD 0.686036 HKD 0.70634
2025-04-29 (Tuesday)181,845,346HKD 128,444,6971398.HK holding decreased by -967578HKD 128,444,6970HKD -967,578 HKD 0.70634 HKD 0.711661
2025-04-28 (Monday)181,845,346HKD 129,412,2751398.HK holding increased by 1177999HKD 129,412,2750HKD 1,177,999 HKD 0.711661 HKD 0.705183
2025-04-25 (Friday)181,845,346HKD 128,234,2761398.HK holding increased by 736170HKD 128,234,2760HKD 736,170 HKD 0.705183 HKD 0.701135
2025-04-24 (Thursday)181,845,346HKD 127,498,1061398.HK holding increased by 946457HKD 127,498,1060HKD 946,457 HKD 0.701135 HKD 0.69593
2025-04-23 (Wednesday)181,845,346HKD 126,551,6491398.HK holding increased by 680354HKD 126,551,6490HKD 680,354 HKD 0.69593 HKD 0.692189
2025-04-22 (Tuesday)181,845,346HKD 125,871,2951398.HK holding increased by 520499HKD 125,871,2950HKD 520,499 HKD 0.692189 HKD 0.689326
2025-04-21 (Monday)181,845,346HKD 125,350,7961398.HK holding increased by 43592HKD 125,350,7960HKD 43,592 HKD 0.689326 HKD 0.689087
2025-04-18 (Friday)181,845,346HKD 125,307,204HKD 125,307,2040HKD 0 HKD 0.689087 HKD 0.689087
2025-04-17 (Thursday)181,845,346HKD 125,307,2041398.HK holding increased by 1852286HKD 125,307,2040HKD 1,852,286 HKD 0.689087 HKD 0.678901
2025-04-16 (Wednesday)181,845,346HKD 123,454,9181398.HK holding decreased by -1270918HKD 123,454,9180HKD -1,270,918 HKD 0.678901 HKD 0.68589
2025-04-15 (Tuesday)181,845,346HKD 124,725,8361398.HK holding decreased by -13670HKD 124,725,8360HKD -13,670 HKD 0.68589 HKD 0.685965
2025-04-14 (Monday)181,845,346HKD 124,739,5061398.HK holding increased by 2137919HKD 124,739,5060HKD 2,137,919 HKD 0.685965 HKD 0.674208
2025-04-11 (Friday)181,845,346HKD 122,601,5871398.HK holding increased by 3356433HKD 122,601,5870HKD 3,356,433 HKD 0.674208 HKD 0.65575
2025-04-10 (Thursday)181,845,346HKD 119,245,1541398.HK holding increased by 2018601HKD 119,245,1540HKD 2,018,601 HKD 0.65575 HKD 0.64465
2025-04-09 (Wednesday)181,845,346HKD 117,226,5531398.HK holding decreased by -18289HKD 117,226,5530HKD -18,289 HKD 0.64465 HKD 0.64475
2025-04-08 (Tuesday)181,845,346HKD 117,244,8421398.HK holding decreased by -716487HKD 117,244,8420HKD -716,487 HKD 0.64475 HKD 0.64869
2025-04-07 (Monday)181,845,346HKD 117,961,3291398.HK holding decreased by -9741354HKD 117,961,3290HKD -9,741,354 HKD 0.64869 HKD 0.70226
2025-04-04 (Friday)181,845,346HKD 127,702,6831398.HK holding decreased by -1518379HKD 127,702,6830HKD -1,518,379 HKD 0.70226 HKD 0.71061
2025-04-02 (Wednesday)181,845,346HKD 129,221,0621398.HK holding increased by 454936HKD 129,221,0620HKD 454,936 HKD 0.71061 HKD 0.708108
2025-04-01 (Tuesday)181,845,346HKD 128,766,1261398.HK holding decreased by -717726HKD 128,766,1260HKD -717,726 HKD 0.708108 HKD 0.712055
2025-03-31 (Monday)181,845,346HKD 129,483,8521398.HK holding increased by 1138108HKD 129,483,8520HKD 1,138,108 HKD 0.712055 HKD 0.705796
2025-03-28 (Friday)181,845,346HKD 128,345,7441398.HK holding decreased by -1210544HKD 128,345,7440HKD -1,210,544 HKD 0.705796 HKD 0.712453
2025-03-27 (Thursday)181,845,346HKD 129,556,2881398.HK holding decreased by -698218HKD 129,556,2880HKD -698,218 HKD 0.712453 HKD 0.716293
2025-03-26 (Wednesday)181,845,346HKD 130,254,5061398.HK holding decreased by -490399HKD 130,254,5060HKD -490,399 HKD 0.716293 HKD 0.71899
2025-03-25 (Tuesday)181,845,346HKD 130,744,9051398.HK holding decreased by -1876243HKD 130,744,9050HKD -1,876,243 HKD 0.71899 HKD 0.729307
2025-03-24 (Monday)181,845,346HKD 132,621,1481398.HK holding increased by 2319724HKD 132,621,1480HKD 2,319,724 HKD 0.729307 HKD 0.716551
2025-03-21 (Friday)181,845,346HKD 130,301,4241398.HK holding decreased by -945868HKD 130,301,4240HKD -945,868 HKD 0.716551 HKD 0.721752
2025-03-20 (Thursday)181,845,346HKD 131,247,2921398.HK holding decreased by -1447248HKD 131,247,2920HKD -1,447,248 HKD 0.721752 HKD 0.729711
2025-03-19 (Wednesday)181,845,346HKD 132,694,5401398.HK holding decreased by -485198HKD 132,694,5400HKD -485,198 HKD 0.729711 HKD 0.732379
2025-03-18 (Tuesday)181,845,346HKD 133,179,7381398.HK holding increased by 946450HKD 133,179,7380HKD 946,450 HKD 0.732379 HKD 0.727174
2025-03-17 (Monday)181,845,346HKD 132,233,2881398.HK holding increased by 40832HKD 132,233,2880HKD 40,832 HKD 0.727174 HKD 0.72695
2025-03-14 (Friday)181,845,346HKD 132,192,4561398.HK holding increased by 2339690HKD 132,192,4560HKD 2,339,690 HKD 0.72695 HKD 0.714084
2025-03-13 (Thursday)181,845,346HKD 129,852,7661398.HK holding increased by 423808HKD 129,852,7660HKD 423,808 HKD 0.714084 HKD 0.711753
2025-03-12 (Wednesday)181,845,346HKD 129,428,9581398.HK holding decreased by -687074HKD 129,428,9580HKD -687,074 HKD 0.711753 HKD 0.715531
2025-03-11 (Tuesday)181,845,346HKD 130,116,0321398.HK holding decreased by -39363HKD 130,116,0320HKD -39,363 HKD 0.715531 HKD 0.715748
2025-03-10 (Monday)181,845,346HKD 130,155,3951398.HK holding decreased by -1093586HKD 130,155,3950HKD -1,093,586 HKD 0.715748 HKD 0.721762
2025-03-07 (Friday)181,845,346HKD 131,248,9811398.HK holding decreased by -1197041HKD 131,248,9810HKD -1,197,041 HKD 0.721762 HKD 0.728344
2025-03-06 (Thursday)181,845,346HKD 132,446,0221398.HK holding increased by 949551HKD 132,446,0220HKD 949,551 HKD 0.728344 HKD 0.723123
2025-03-05 (Wednesday)181,845,346HKD 131,496,4711398.HK holding increased by 3302105HKD 131,496,4710HKD 3,302,105 HKD 0.723123 HKD 0.704964
2025-03-04 (Tuesday)181,845,346HKD 128,194,3661398.HK holding decreased by -883420HKD 128,194,3660HKD -883,420 HKD 0.704964 HKD 0.709822
2025-03-03 (Monday)181,845,346HKD 129,077,7861398.HK holding increased by 466019HKD 129,077,7860HKD 466,019 HKD 0.709822 HKD 0.707259
2025-02-28 (Friday)181,845,346HKD 128,611,7671398.HK holding decreased by -2128934HKD 128,611,7670HKD -2,128,934 HKD 0.707259 HKD 0.718966
2025-02-27 (Thursday)181,845,346HKD 130,740,7011398.HK holding decreased by -28592HKD 130,740,7010HKD -28,592 HKD 0.718966 HKD 0.719124
2025-02-26 (Wednesday)181,845,346HKD 130,769,2931398.HK holding increased by 1661623HKD 130,769,2930HKD 1,661,623 HKD 0.719124 HKD 0.709986
2025-02-25 (Tuesday)181,845,346HKD 129,107,6701398.HK holding decreased by -1182860HKD 129,107,6700HKD -1,182,860 HKD 0.709986 HKD 0.716491
2025-02-24 (Monday)181,845,346HKD 130,290,5301398.HK holding decreased by -551983HKD 130,290,5300HKD -551,983 HKD 0.716491 HKD 0.719526
2025-02-21 (Friday)181,845,346HKD 130,842,5131398.HK holding decreased by -126175HKD 130,842,5130HKD -126,175 HKD 0.719526 HKD 0.72022
2025-02-20 (Thursday)181,845,346HKD 130,968,6881398.HK holding increased by 32837HKD 130,968,6880HKD 32,837 HKD 0.72022 HKD 0.72004
2025-02-19 (Wednesday)181,845,346HKD 130,935,8511398.HK holding decreased by -2151384HKD 130,935,8510HKD -2,151,384 HKD 0.72004 HKD 0.73187
2025-02-18 (Tuesday)181,845,346HKD 133,087,2351398.HK holding decreased by -1081472HKD 133,087,2350HKD -1,081,472 HKD 0.73187 HKD 0.737818
2025-02-17 (Monday)181,845,346HKD 134,168,7071398.HK holding increased by 976063HKD 134,168,7070HKD 976,063 HKD 0.737818 HKD 0.73245
2025-02-14 (Friday)181,845,346HKD 133,192,6441398.HK holding increased by 1731144HKD 133,192,6440HKD 1,731,144 HKD 0.73245 HKD 0.72293
2025-02-13 (Thursday)181,845,346HKD 131,461,5001398.HK holding increased by 750019HKD 131,461,5000HKD 750,019 HKD 0.72293 HKD 0.718806
2025-02-12 (Wednesday)181,845,346HKD 130,711,4811398.HK holding increased by 3280872HKD 130,711,4810HKD 3,280,872 HKD 0.718806 HKD 0.700764
2025-02-11 (Tuesday)181,845,346HKD 127,430,6091398.HK holding increased by 657051HKD 127,430,6090HKD 657,051 HKD 0.700764 HKD 0.69715
2025-02-10 (Monday)181,845,346HKD 126,773,5581398.HK holding increased by 1193947HKD 126,773,5580HKD 1,193,947 HKD 0.69715 HKD 0.690585
2025-02-07 (Friday)181,845,346HKD 125,579,6111398.HK holding decreased by -294818HKD 125,579,6110HKD -294,818 HKD 0.690585 HKD 0.692206
2025-02-06 (Thursday)181,845,346HKD 125,874,4291398.HK holding increased by 694169HKD 125,874,4290HKD 694,169 HKD 0.692206 HKD 0.688389
2025-02-05 (Wednesday)181,845,346HKD 125,180,2601398.HK holding decreased by -702252HKD 125,180,2600HKD -702,252 HKD 0.688389 HKD 0.69225
2025-02-04 (Tuesday)181,845,346HKD 125,882,5121398.HK holding increased by 2668726HKD 125,882,5120HKD 2,668,726 HKD 0.69225 HKD 0.677575
2025-02-03 (Monday)181,845,346HKD 123,213,7861398.HK holding decreased by -247619HKD 123,213,7860HKD -247,619 HKD 0.677575 HKD 0.678936
2025-01-31 (Friday)181,845,346HKD 123,461,4051398.HK holding decreased by -8715HKD 123,461,4050HKD -8,715 HKD 0.678936 HKD 0.678984
2025-01-30 (Thursday)181,845,346HKD 123,470,1201398.HK holding increased by 7131HKD 123,470,1200HKD 7,131 HKD 0.678984 HKD 0.678945
2025-01-29 (Wednesday)181,845,346HKD 123,462,9891398.HK holding decreased by -12678HKD 123,462,9890HKD -12,678 HKD 0.678945 HKD 0.679015
2025-01-28 (Tuesday)181,845,346HKD 123,475,6671398.HK holding decreased by -1215082HKD 123,475,6670HKD -1,215,082 HKD 0.679015 HKD 0.685697
2025-01-27 (Monday)181,845,346HKD 124,690,7491398.HK holding increased by 2114121HKD 124,690,7490HKD 2,114,121 HKD 0.685697 HKD 0.674071
2025-01-24 (Friday)181,845,346HKD 122,576,6281398.HK holding increased by 3297043HKD 122,576,6280HKD 3,297,043 HKD 0.674071 HKD 0.65594
2025-01-23 (Thursday)181,845,346HKD 119,279,5851398.HK holding increased by 3016601HKD 119,279,5850HKD 3,016,601 HKD 0.65594 HKD 0.639351
2025-01-22 (Wednesday)181,845,346HKD 116,262,9841398.HK holding decreased by -1208773HKD 116,262,9840HKD -1,208,773 HKD 0.639351 HKD 0.645998
2025-01-21 (Tuesday)181,845,346HKD 117,471,757HKD 117,471,757
2025-01-20 (Monday)181,845,346HKD 116,845,412HKD 116,845,412
2025-01-17 (Friday)181,845,346HKD 114,938,958HKD 114,938,958
2025-01-16 (Thursday)181,845,346HKD 116,738,896HKD 116,738,896
2025-01-15 (Wednesday)181,845,346HKD 115,130,420HKD 115,130,420
2025-01-14 (Tuesday)181,845,346HKD 113,962,037HKD 113,962,037
2025-01-13 (Monday)181,845,346HKD 113,265,815HKD 113,265,815
2025-01-10 (Friday)181,845,346HKD 113,719,016HKD 113,719,016
2025-01-09 (Thursday)181,845,346HKD 114,023,538HKD 114,023,538
2025-01-09 (Thursday)181,845,346HKD 114,023,538HKD 114,023,538
2025-01-09 (Thursday)181,845,346HKD 114,023,538HKD 114,023,538
2025-01-08 (Wednesday)181,845,346HKD 115,447,718HKD 115,447,718
2025-01-08 (Wednesday)181,845,346HKD 115,447,718HKD 115,447,718
2025-01-08 (Wednesday)181,845,346HKD 115,447,718HKD 115,447,718
2025-01-02 (Thursday)181,845,346HKD 113,401,257HKD 113,401,257
2024-12-30 (Monday)181,626,346HKD 120,961,008HKD 120,961,008
2024-12-06 (Friday)179,655,346HKD 109,685,3371398.HK holding increased by 1636552HKD 109,685,3370HKD 1,636,552 HKD 0.610532 HKD 0.601423
2024-12-05 (Thursday)179,655,346HKD 108,048,7851398.HK holding decreased by -1108777HKD 108,048,7850HKD -1,108,777 HKD 0.601423 HKD 0.607594
2024-12-04 (Wednesday)179,655,346HKD 109,157,5621398.HK holding increased by 209785HKD 109,157,5620HKD 209,785 HKD 0.607594 HKD 0.606427
2024-12-03 (Tuesday)179,655,346HKD 108,947,7771398.HK holding increased by 2515791HKD 108,947,7770HKD 2,515,791 HKD 0.606427 HKD 0.592423
2024-12-02 (Monday)179,655,3461398.HK holding increased by 292000HKD 106,431,9861398.HK holding increased by 1324796HKD 106,431,986292,000HKD 1,324,796 HKD 0.592423 HKD 0.586002
2024-11-29 (Friday)179,363,346HKD 105,107,1901398.HK holding increased by 265528HKD 105,107,1900HKD 265,528 HKD 0.586002 HKD 0.584521
2024-11-28 (Thursday)179,363,346HKD 104,841,6621398.HK holding decreased by -1649202HKD 104,841,6620HKD -1,649,202 HKD 0.584521 HKD 0.593716
2024-11-27 (Wednesday)179,363,346HKD 106,490,8641398.HK holding increased by 1175506HKD 106,490,8640HKD 1,175,506 HKD 0.593716 HKD 0.587162
2024-11-26 (Tuesday)179,363,346HKD 105,315,3581398.HK holding decreased by -234517HKD 105,315,3580HKD -234,517 HKD 0.587162 HKD 0.58847
2024-11-25 (Monday)179,363,3461398.HK holding increased by 803000HKD 105,549,8751398.HK holding increased by 498861HKD 105,549,875803,000HKD 498,861 HKD 0.58847 HKD 0.588322
2024-11-22 (Friday)178,560,346HKD 105,051,0141398.HK holding decreased by -2083588HKD 105,051,0140HKD -2,083,588 HKD 0.588322 HKD 0.599991
2024-11-21 (Thursday)178,560,346HKD 107,134,6021398.HK holding decreased by -916947HKD 107,134,6020HKD -916,947 HKD 0.599991 HKD 0.605126
2024-11-20 (Wednesday)178,560,346HKD 108,051,5491398.HK holding decreased by -688925HKD 108,051,5490HKD -688,925 HKD 0.605126 HKD 0.608984
2024-11-19 (Tuesday)178,560,346HKD 108,740,4741398.HK holding increased by 4890HKD 108,740,4740HKD 4,890 HKD 0.608984 HKD 0.608957
2024-11-18 (Monday)178,560,346HKD 108,735,5841398.HK holding increased by 1767862HKD 108,735,5840HKD 1,767,862 HKD 0.608957 HKD 0.599056
2024-11-12 (Tuesday)178,560,346HKD 106,967,7221398.HK holding decreased by -2565824HKD 106,967,7220HKD -2,565,824 HKD 0.599056 HKD 0.613426
2024-11-11 (Monday)178,560,346HKD 109,533,5461398.HK holding decreased by -2313561HKD 109,533,5460HKD -2,313,561 HKD 0.613426 HKD 0.626383
2024-11-08 (Friday)178,560,346HKD 111,847,1071398.HK holding decreased by -741128HKD 111,847,1070HKD -741,128 HKD 0.626383 HKD 0.630533
2024-11-07 (Thursday)178,560,3461398.HK holding increased by 292000HKD 112,588,2351398.HK holding increased by 3700721HKD 112,588,235292,000HKD 3,700,721 HKD 0.630533 HKD 0.610807
2024-11-06 (Wednesday)178,268,346HKD 108,887,5141398.HK holding decreased by -2610499HKD 108,887,5140HKD -2,610,499 HKD 0.610807 HKD 0.62545
2024-11-05 (Tuesday)178,268,346HKD 111,498,0131398.HK holding increased by 1624320HKD 111,498,0130HKD 1,624,320 HKD 0.62545 HKD 0.616339
2024-11-04 (Monday)178,268,346HKD 109,873,6931398.HK holding increased by 981978HKD 109,873,6930HKD 981,978 HKD 0.616339 HKD 0.61083
2024-11-01 (Friday)178,268,346HKD 108,891,7151398.HK holding increased by 2037103HKD 108,891,7150HKD 2,037,103 HKD 0.61083 HKD 0.599403
2024-10-31 (Thursday)178,268,346HKD 106,854,6121398.HK holding increased by 906305HKD 106,854,6120HKD 906,305 HKD 0.599403 HKD 0.594319
2024-10-30 (Wednesday)178,268,346HKD 105,948,3071398.HK holding decreased by -1864421HKD 105,948,3070HKD -1,864,421 HKD 0.594319 HKD 0.604778
2024-10-29 (Tuesday)178,268,346HKD 107,812,7281398.HK holding increased by 11791HKD 107,812,7280HKD 11,791 HKD 0.604778 HKD 0.604712
2024-10-28 (Monday)178,268,346HKD 107,800,9371398.HK holding decreased by -932145HKD 107,800,9370HKD -932,145 HKD 0.604712 HKD 0.60994
2024-10-25 (Friday)178,268,346HKD 108,733,0821398.HK holding decreased by -699449HKD 108,733,0820HKD -699,449 HKD 0.60994 HKD 0.613864
2024-10-24 (Thursday)178,268,346HKD 109,432,5311398.HK holding increased by 462343HKD 109,432,5310HKD 462,343 HKD 0.613864 HKD 0.611271
2024-10-23 (Wednesday)178,268,346HKD 108,970,1881398.HK holding increased by 1169944HKD 108,970,1880HKD 1,169,944 HKD 0.611271 HKD 0.604708
2024-10-22 (Tuesday)178,268,346HKD 107,800,2441398.HK holding increased by 248735HKD 107,800,2440HKD 248,735 HKD 0.604708 HKD 0.603312
2024-10-21 (Monday)178,268,3461398.HK holding increased by 511000HKD 107,551,5091398.HK holding decreased by -2048132HKD 107,551,509511,000HKD -2,048,132 HKD 0.603312 HKD 0.616569
2024-10-18 (Friday)177,757,346HKD 109,599,641HKD 109,599,641
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 1398.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1398.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY584,000 0.696* 0.67
2024-12-02BUY292,000 0.592* 0.60
2024-11-25BUY803,000 0.588* 0.61
2024-11-07BUY292,000 0.631* 0.61
2024-10-21BUY511,000 0.603* 0.00
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 1398.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.