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 CIMB.KL

Stock NameCIMB GROUP HOLDINGS
TickerCIMB.KL(MYR) Bursa Malaysia

Show aggregate CIMB.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP CIMB.KL holdings

DateNumber of CIMB.KL Shares HeldBase Market Value of CIMB.KL SharesLocal Market Value of CIMB.KL SharesChange in CIMB.KL Shares HeldChange in CIMB.KL Base ValueCurrent Price per CIMB.KL Share HeldPrevious Price per CIMB.KL Share Held
2025-05-08 (Thursday)19,990,779MYR 32,080,507CIMB.KL holding decreased by -695127MYR 32,080,5070MYR -695,127 MYR 1.60477 MYR 1.63954
2025-05-07 (Wednesday)19,990,779CIMB.KL holding increased by 65600MYR 32,775,634CIMB.KL holding increased by 292767MYR 32,775,63465,600MYR 292,767 MYR 1.63954 MYR 1.63024
2025-05-06 (Tuesday)19,925,179MYR 32,482,867CIMB.KL holding decreased by -1105292MYR 32,482,8670MYR -1,105,292 MYR 1.63024 MYR 1.68571
2025-05-05 (Monday)19,925,179MYR 33,588,159CIMB.KL holding increased by 149588MYR 33,588,1590MYR 149,588 MYR 1.68571 MYR 1.67821
2025-05-02 (Friday)19,925,179MYR 33,438,571CIMB.KL holding increased by 560871MYR 33,438,5710MYR 560,871 MYR 1.67821 MYR 1.65006
2025-05-01 (Thursday)19,925,179MYR 32,877,700MYR 32,877,7000MYR 0 MYR 1.65006 MYR 1.65006
2025-04-30 (Wednesday)19,925,179MYR 32,877,700CIMB.KL holding increased by 555399MYR 32,877,7000MYR 555,399 MYR 1.65006 MYR 1.62218
2025-04-29 (Tuesday)19,925,179MYR 32,322,301CIMB.KL holding increased by 400000MYR 32,322,3010MYR 400,000 MYR 1.62218 MYR 1.60211
2025-04-28 (Monday)19,925,179MYR 31,922,301CIMB.KL holding increased by 80280MYR 31,922,3010MYR 80,280 MYR 1.60211 MYR 1.59808
2025-04-25 (Friday)19,925,179MYR 31,842,021CIMB.KL holding increased by 38282MYR 31,842,0210MYR 38,282 MYR 1.59808 MYR 1.59616
2025-04-24 (Thursday)19,925,179MYR 31,803,739CIMB.KL holding increased by 720278MYR 31,803,7390MYR 720,278 MYR 1.59616 MYR 1.56001
2025-04-23 (Wednesday)19,925,179MYR 31,083,461CIMB.KL holding increased by 457261MYR 31,083,4610MYR 457,261 MYR 1.56001 MYR 1.53706
2025-04-22 (Tuesday)19,925,179MYR 30,626,200CIMB.KL holding decreased by -652227MYR 30,626,2000MYR -652,227 MYR 1.53706 MYR 1.56979
2025-04-21 (Monday)19,925,179MYR 31,278,427CIMB.KL holding increased by 175709MYR 31,278,4270MYR 175,709 MYR 1.56979 MYR 1.56098
2025-04-18 (Friday)19,925,179MYR 31,102,718CIMB.KL holding increased by 542489MYR 31,102,7180MYR 542,489 MYR 1.56098 MYR 1.53375
2025-04-17 (Thursday)19,925,179MYR 30,560,229CIMB.KL holding increased by 246670MYR 30,560,2290MYR 246,670 MYR 1.53375 MYR 1.52137
2025-04-16 (Wednesday)19,925,179MYR 30,313,559CIMB.KL holding increased by 58896MYR 30,313,5590MYR 58,896 MYR 1.52137 MYR 1.51841
2025-04-15 (Tuesday)19,925,179MYR 30,254,663CIMB.KL holding decreased by -125141MYR 30,254,6630MYR -125,141 MYR 1.51841 MYR 1.52469
2025-04-14 (Monday)19,925,179MYR 30,379,804CIMB.KL holding increased by 418823MYR 30,379,8040MYR 418,823 MYR 1.52469 MYR 1.50367
2025-04-11 (Friday)19,925,179MYR 29,960,981CIMB.KL holding decreased by -854370MYR 29,960,9810MYR -854,370 MYR 1.50367 MYR 1.54655
2025-04-10 (Thursday)19,925,179MYR 30,815,351CIMB.KL holding increased by 2673695MYR 30,815,3510MYR 2,673,695 MYR 1.54655 MYR 1.41237
2025-04-09 (Wednesday)19,925,179MYR 28,141,656CIMB.KL holding decreased by -1495439MYR 28,141,6560MYR -1,495,439 MYR 1.41237 MYR 1.48742
2025-04-08 (Tuesday)19,925,179MYR 29,637,095CIMB.KL holding increased by 194085MYR 29,637,0950MYR 194,085 MYR 1.48742 MYR 1.47768
2025-04-07 (Monday)19,925,179MYR 29,443,010CIMB.KL holding decreased by -2036707MYR 29,443,0100MYR -2,036,707 MYR 1.47768 MYR 1.5799
2025-04-04 (Friday)19,925,179MYR 31,479,717CIMB.KL holding decreased by -461410MYR 31,479,7170MYR -461,410 MYR 1.5799 MYR 1.60305
2025-04-02 (Wednesday)19,925,179MYR 31,941,127CIMB.KL holding increased by 509859MYR 31,941,1270MYR 509,859 MYR 1.60305 MYR 1.57746
2025-04-01 (Tuesday)19,925,179MYR 31,431,268MYR 31,431,2680MYR 0 MYR 1.57746 MYR 1.57746
2025-03-31 (Monday)19,925,179MYR 31,431,268MYR 31,431,2680MYR 0 MYR 1.57746 MYR 1.57746
2025-03-28 (Friday)19,925,179MYR 31,431,268CIMB.KL holding decreased by -627070MYR 31,431,2680MYR -627,070 MYR 1.57746 MYR 1.60894
2025-03-27 (Thursday)19,925,179MYR 32,058,338CIMB.KL holding increased by 390371MYR 32,058,3380MYR 390,371 MYR 1.60894 MYR 1.58934
2025-03-26 (Wednesday)19,925,179MYR 31,667,967CIMB.KL holding increased by 226070MYR 31,667,9670MYR 226,070 MYR 1.58934 MYR 1.578
2025-03-25 (Tuesday)19,925,179MYR 31,441,897CIMB.KL holding increased by 345316MYR 31,441,8970MYR 345,316 MYR 1.578 MYR 1.56067
2025-03-24 (Monday)19,925,179MYR 31,096,581CIMB.KL holding increased by 224046MYR 31,096,5810MYR 224,046 MYR 1.56067 MYR 1.54942
2025-03-21 (Friday)19,925,179MYR 30,872,535CIMB.KL holding increased by 259969MYR 30,872,5350MYR 259,969 MYR 1.54942 MYR 1.53638
2025-03-20 (Thursday)19,925,179MYR 30,612,566CIMB.KL holding decreased by -514912MYR 30,612,5660MYR -514,912 MYR 1.53638 MYR 1.56222
2025-03-19 (Wednesday)19,925,179MYR 31,127,478CIMB.KL holding decreased by -1371408MYR 31,127,4780MYR -1,371,408 MYR 1.56222 MYR 1.63105
2025-03-18 (Tuesday)19,925,179MYR 32,498,886MYR 32,498,8860MYR 0 MYR 1.63105 MYR 1.63105
2025-03-17 (Monday)19,925,179MYR 32,498,886CIMB.KL holding increased by 817560MYR 32,498,8860MYR 817,560 MYR 1.63105 MYR 1.59001
2025-03-14 (Friday)19,925,179MYR 31,681,326CIMB.KL holding decreased by -868820MYR 31,681,3260MYR -868,820 MYR 1.59001 MYR 1.63362
2025-03-13 (Thursday)19,925,179MYR 32,550,146CIMB.KL holding increased by 1069218MYR 32,550,1460MYR 1,069,218 MYR 1.63362 MYR 1.57996
2025-03-12 (Wednesday)19,925,179MYR 31,480,928CIMB.KL holding decreased by -1298768MYR 31,480,9280MYR -1,298,768 MYR 1.57996 MYR 1.64514
2025-03-11 (Tuesday)19,925,179MYR 32,779,696CIMB.KL holding decreased by -1093334MYR 32,779,6960MYR -1,093,334 MYR 1.64514 MYR 1.70001
2025-03-10 (Monday)19,925,179MYR 33,873,030CIMB.KL holding decreased by -65214MYR 33,873,0300MYR -65,214 MYR 1.70001 MYR 1.70328
2025-03-07 (Friday)19,925,179MYR 33,938,244CIMB.KL holding increased by 185823MYR 33,938,2440MYR 185,823 MYR 1.70328 MYR 1.69396
2025-03-06 (Thursday)19,925,179MYR 33,752,421CIMB.KL holding decreased by -1334247MYR 33,752,4210MYR -1,334,247 MYR 1.69396 MYR 1.76092
2025-03-05 (Wednesday)19,925,179MYR 35,086,668CIMB.KL holding decreased by -601551MYR 35,086,6680MYR -601,551 MYR 1.76092 MYR 1.79111
2025-03-04 (Tuesday)19,925,179MYR 35,688,219CIMB.KL holding decreased by -3996MYR 35,688,2190MYR -3,996 MYR 1.79111 MYR 1.79131
2025-03-03 (Monday)19,925,179MYR 35,692,215CIMB.KL holding increased by 820361MYR 35,692,2150MYR 820,361 MYR 1.79131 MYR 1.75014
2025-02-28 (Friday)19,925,179CIMB.KL holding increased by 1369100MYR 34,871,854CIMB.KL holding increased by 552815MYR 34,871,8541,369,100MYR 552,815 MYR 1.75014 MYR 1.84948
2025-02-27 (Thursday)18,556,079MYR 34,319,039CIMB.KL holding decreased by -371486MYR 34,319,0390MYR -371,486 MYR 1.84948 MYR 1.8695
2025-02-26 (Wednesday)18,556,079MYR 34,690,525CIMB.KL holding increased by 158805MYR 34,690,5250MYR 158,805 MYR 1.8695 MYR 1.86094
2025-02-25 (Tuesday)18,556,079MYR 34,531,720CIMB.KL holding decreased by -725040MYR 34,531,7200MYR -725,040 MYR 1.86094 MYR 1.90001
2025-02-24 (Monday)18,556,079MYR 35,256,760CIMB.KL holding increased by 147827MYR 35,256,7600MYR 147,827 MYR 1.90001 MYR 1.89204
2025-02-21 (Friday)18,556,079MYR 35,108,933CIMB.KL holding increased by 133028MYR 35,108,9330MYR 133,028 MYR 1.89204 MYR 1.88488
2025-02-20 (Thursday)18,556,079MYR 34,975,905CIMB.KL holding increased by 341233MYR 34,975,9050MYR 341,233 MYR 1.88488 MYR 1.86649
2025-02-19 (Wednesday)18,556,079MYR 34,634,672CIMB.KL holding decreased by -427990MYR 34,634,6720MYR -427,990 MYR 1.86649 MYR 1.88955
2025-02-18 (Tuesday)18,556,079MYR 35,062,662CIMB.KL holding increased by 327557MYR 35,062,6620MYR 327,557 MYR 1.88955 MYR 1.8719
2025-02-17 (Monday)18,556,079MYR 34,735,105CIMB.KL holding decreased by -201368MYR 34,735,1050MYR -201,368 MYR 1.8719 MYR 1.88275
2025-02-14 (Friday)18,556,079MYR 34,936,473CIMB.KL holding increased by 448407MYR 34,936,4730MYR 448,407 MYR 1.88275 MYR 1.85859
2025-02-13 (Thursday)18,556,079MYR 34,488,066CIMB.KL holding decreased by -366823MYR 34,488,0660MYR -366,823 MYR 1.85859 MYR 1.87835
2025-02-12 (Wednesday)18,556,079MYR 34,854,889CIMB.KL holding decreased by -15595MYR 34,854,8890MYR -15,595 MYR 1.87835 MYR 1.87919
2025-02-11 (Tuesday)18,556,079MYR 34,870,484MYR 34,870,4840MYR 0 MYR 1.87919 MYR 1.87919
2025-02-10 (Monday)18,556,079MYR 34,870,484CIMB.KL holding decreased by -193818MYR 34,870,4840MYR -193,818 MYR 1.87919 MYR 1.88964
2025-02-07 (Friday)18,556,079MYR 35,064,302CIMB.KL holding increased by 671750MYR 35,064,3020MYR 671,750 MYR 1.88964 MYR 1.85344
2025-02-06 (Thursday)18,556,079MYR 34,392,552CIMB.KL holding increased by 112582MYR 34,392,5520MYR 112,582 MYR 1.85344 MYR 1.84737
2025-02-05 (Wednesday)18,556,079MYR 34,279,970CIMB.KL holding increased by 82336MYR 34,279,9700MYR 82,336 MYR 1.84737 MYR 1.84293
2025-02-04 (Tuesday)18,556,079MYR 34,197,634CIMB.KL holding increased by 1024755MYR 34,197,6340MYR 1,024,755 MYR 1.84293 MYR 1.78771
2025-02-03 (Monday)18,556,079MYR 33,172,879CIMB.KL holding decreased by -213493MYR 33,172,8790MYR -213,493 MYR 1.78771 MYR 1.79921
2025-01-31 (Friday)18,556,079MYR 33,386,372CIMB.KL holding decreased by -152273MYR 33,386,3720MYR -152,273 MYR 1.79921 MYR 1.80742
2025-01-30 (Thursday)18,556,079MYR 33,538,645MYR 33,538,6450MYR 0 MYR 1.80742 MYR 1.80742
2025-01-29 (Wednesday)18,556,079MYR 33,538,645MYR 33,538,6450MYR 0 MYR 1.80742 MYR 1.80742
2025-01-28 (Tuesday)18,556,079MYR 33,538,645CIMB.KL holding decreased by -492488MYR 33,538,6450MYR -492,488 MYR 1.80742 MYR 1.83396
2025-01-27 (Monday)18,556,079MYR 34,031,133CIMB.KL holding increased by 77006MYR 34,031,1330MYR 77,006 MYR 1.83396 MYR 1.82981
2025-01-24 (Friday)18,556,079MYR 33,954,127CIMB.KL holding increased by 675110MYR 33,954,1270MYR 675,110 MYR 1.82981 MYR 1.79343
2025-01-23 (Thursday)18,556,079MYR 33,279,017CIMB.KL holding decreased by -432692MYR 33,279,0170MYR -432,692 MYR 1.79343 MYR 1.81675
2025-01-22 (Wednesday)18,556,079MYR 33,711,709CIMB.KL holding increased by 791305MYR 33,711,7090MYR 791,305 MYR 1.81675 MYR 1.7741
2025-01-21 (Tuesday)18,556,079MYR 32,920,404MYR 32,920,404
2025-01-20 (Monday)18,556,079MYR 33,039,980MYR 33,039,980
2025-01-17 (Friday)18,556,079MYR 32,862,297MYR 32,862,297
2025-01-16 (Thursday)18,556,079MYR 32,929,055MYR 32,929,055
2025-01-15 (Wednesday)18,556,079MYR 32,377,244MYR 32,377,244
2025-01-14 (Tuesday)18,556,079MYR 32,828,402MYR 32,828,402
2025-01-13 (Monday)18,556,079MYR 33,326,882MYR 33,326,882
2025-01-10 (Friday)18,556,079MYR 33,757,084MYR 33,757,084
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-02 (Thursday)18,556,079MYR 33,685,592MYR 33,685,592
2024-12-30 (Monday)18,533,579MYR 33,821,914MYR 33,821,914
2024-12-06 (Friday)18,331,079MYR 33,887,298CIMB.KL holding decreased by -21575MYR 33,887,2980MYR -21,575 MYR 1.84863 MYR 1.8498
2024-12-05 (Thursday)18,331,079MYR 33,908,873CIMB.KL holding increased by 149222MYR 33,908,8730MYR 149,222 MYR 1.8498 MYR 1.84166
2024-12-04 (Wednesday)18,331,079MYR 33,759,651CIMB.KL holding increased by 91159MYR 33,759,6510MYR 91,159 MYR 1.84166 MYR 1.83669
2024-12-03 (Tuesday)18,331,079MYR 33,668,492CIMB.KL holding decreased by -75490MYR 33,668,4920MYR -75,490 MYR 1.83669 MYR 1.84081
2024-12-02 (Monday)18,331,079CIMB.KL holding increased by 30000MYR 33,743,982CIMB.KL holding decreased by -223150MYR 33,743,98230,000MYR -223,150 MYR 1.84081 MYR 1.85602
2024-11-29 (Friday)18,301,079MYR 33,967,132CIMB.KL holding increased by 15276MYR 33,967,1320MYR 15,276 MYR 1.85602 MYR 1.85518
2024-11-28 (Thursday)18,301,079MYR 33,951,856CIMB.KL holding decreased by -528736MYR 33,951,8560MYR -528,736 MYR 1.85518 MYR 1.88407
2024-11-27 (Wednesday)18,301,079MYR 34,480,592CIMB.KL holding increased by 198145MYR 34,480,5920MYR 198,145 MYR 1.88407 MYR 1.87325
2024-11-26 (Tuesday)18,301,079MYR 34,282,447CIMB.KL holding decreased by -165676MYR 34,282,4470MYR -165,676 MYR 1.87325 MYR 1.8823
2024-11-25 (Monday)18,301,079CIMB.KL holding increased by 82500MYR 34,448,123CIMB.KL holding increased by 926753MYR 34,448,12382,500MYR 926,753 MYR 1.8823 MYR 1.83996
2024-11-22 (Friday)18,218,579MYR 33,521,370CIMB.KL holding increased by 3267MYR 33,521,3700MYR 3,267 MYR 1.83996 MYR 1.83978
2024-11-21 (Thursday)18,218,579MYR 33,518,103CIMB.KL holding increased by 22518MYR 33,518,1030MYR 22,518 MYR 1.83978 MYR 1.83854
2024-11-20 (Wednesday)18,218,579MYR 33,495,585CIMB.KL holding decreased by -69779MYR 33,495,5850MYR -69,779 MYR 1.83854 MYR 1.84237
2024-11-19 (Tuesday)18,218,579MYR 33,565,364CIMB.KL holding increased by 181917MYR 33,565,3640MYR 181,917 MYR 1.84237 MYR 1.83238
2024-11-18 (Monday)18,218,579MYR 33,383,447CIMB.KL holding decreased by -286228MYR 33,383,4470MYR -286,228 MYR 1.83238 MYR 1.8481
2024-11-12 (Tuesday)18,218,579MYR 33,669,675CIMB.KL holding decreased by -40893MYR 33,669,6750MYR -40,893 MYR 1.8481 MYR 1.85034
2024-11-11 (Monday)18,218,579MYR 33,710,568CIMB.KL holding decreased by -460960MYR 33,710,5680MYR -460,960 MYR 1.85034 MYR 1.87564
2024-11-08 (Friday)18,218,579MYR 34,171,528CIMB.KL holding increased by 328454MYR 34,171,5280MYR 328,454 MYR 1.87564 MYR 1.85761
2024-11-07 (Thursday)18,218,579CIMB.KL holding increased by 30800MYR 33,843,074CIMB.KL holding decreased by -25391MYR 33,843,07430,800MYR -25,391 MYR 1.85761 MYR 1.86216
2024-11-06 (Wednesday)18,187,779MYR 33,868,465CIMB.KL holding decreased by -117213MYR 33,868,4650MYR -117,213 MYR 1.86216 MYR 1.8686
2024-11-05 (Tuesday)18,187,779MYR 33,985,678CIMB.KL holding increased by 542626MYR 33,985,6780MYR 542,626 MYR 1.8686 MYR 1.83877
2024-11-04 (Monday)18,187,779MYR 33,443,052CIMB.KL holding increased by 419678MYR 33,443,0520MYR 419,678 MYR 1.83877 MYR 1.81569
2024-11-01 (Friday)18,187,779MYR 33,023,374CIMB.KL holding decreased by -162366MYR 33,023,3740MYR -162,366 MYR 1.81569 MYR 1.82462
2024-10-31 (Thursday)18,187,779MYR 33,185,740MYR 33,185,7400MYR 0 MYR 1.82462 MYR 1.82462
2024-10-30 (Wednesday)18,187,779MYR 33,185,740CIMB.KL holding decreased by -453751MYR 33,185,7400MYR -453,751 MYR 1.82462 MYR 1.84957
2024-10-29 (Tuesday)18,187,779MYR 33,639,491CIMB.KL holding increased by 191661MYR 33,639,4910MYR 191,661 MYR 1.84957 MYR 1.83903
2024-10-28 (Monday)18,187,779MYR 33,447,830CIMB.KL holding decreased by -580918MYR 33,447,8300MYR -580,918 MYR 1.83903 MYR 1.87097
2024-10-25 (Friday)18,187,779MYR 34,028,748CIMB.KL holding increased by 20780MYR 34,028,7480MYR 20,780 MYR 1.87097 MYR 1.86983
2024-10-24 (Thursday)18,187,779MYR 34,007,968CIMB.KL holding decreased by -205216MYR 34,007,9680MYR -205,216 MYR 1.86983 MYR 1.88111
2024-10-23 (Wednesday)18,187,779MYR 34,213,184CIMB.KL holding decreased by -78007MYR 34,213,1840MYR -78,007 MYR 1.88111 MYR 1.8854
2024-10-22 (Tuesday)18,187,779MYR 34,291,191CIMB.KL holding decreased by -364273MYR 34,291,1910MYR -364,273 MYR 1.8854 MYR 1.90543
2024-10-21 (Monday)18,187,779CIMB.KL holding increased by 52500MYR 34,655,464CIMB.KL holding increased by 318718MYR 34,655,46452,500MYR 318,718 MYR 1.90543 MYR 1.89337
2024-10-18 (Friday)18,135,279MYR 34,336,746MYR 34,336,746
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 CIMB.KL by Blackrock for IE00BD45KH83

Show aggregate share trades of CIMB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY65,600 1.640* 1.74
2025-02-28BUY1,369,100 1.750* 1.85
2024-12-02BUY30,000 1.841* 1.86
2024-11-25BUY82,500 1.882* 1.85
2024-11-07BUY30,800 1.858* 1.86
2024-10-21BUY52,500 1.905* 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 CIMB.KL

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.