Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 1968.T

Stock NameTaihei Dengyo Kaisha, Ltd.
Ticker1968.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1968.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1968.T holdings

DateNumber of 1968.T Shares HeldBase Market Value of 1968.T SharesLocal Market Value of 1968.T SharesChange in 1968.T Shares HeldChange in 1968.T Base ValueCurrent Price per 1968.T Share HeldPrevious Price per 1968.T Share Held
2025-05-08 (Thursday)13,400JPY 450,8861968.T holding decreased by -10167JPY 450,8860JPY -10,167 JPY 33.6482 JPY 34.4069
2025-05-07 (Wednesday)13,400JPY 461,0531968.T holding increased by 3723JPY 461,0530JPY 3,723 JPY 34.4069 JPY 34.1291
2025-05-06 (Tuesday)13,400JPY 457,3301968.T holding increased by 2958JPY 457,3300JPY 2,958 JPY 34.1291 JPY 33.9084
2025-05-05 (Monday)13,400JPY 454,3721968.T holding increased by 726JPY 454,3720JPY 726 JPY 33.9084 JPY 33.8542
2025-05-02 (Friday)13,400JPY 453,6461968.T holding increased by 7502JPY 453,6460JPY 7,502 JPY 33.8542 JPY 33.2943
2025-05-01 (Thursday)13,400JPY 446,1441968.T holding decreased by -13236JPY 446,1440JPY -13,236 JPY 33.2943 JPY 34.2821
2025-04-30 (Wednesday)13,400JPY 459,3801968.T holding increased by 3364JPY 459,3800JPY 3,364 JPY 34.2821 JPY 34.031
2025-04-29 (Tuesday)13,400JPY 456,0161968.T holding increased by 1548JPY 456,0160JPY 1,548 JPY 34.031 JPY 33.9155
2025-04-28 (Monday)13,400JPY 454,4681968.T holding increased by 7258JPY 454,4680JPY 7,258 JPY 33.9155 JPY 33.3739
2025-04-25 (Friday)13,400JPY 447,2101968.T holding decreased by -3281JPY 447,2100JPY -3,281 JPY 33.3739 JPY 33.6187
2025-04-24 (Thursday)13,400JPY 450,4911968.T holding decreased by -2847JPY 450,4910JPY -2,847 JPY 33.6187 JPY 33.8312
2025-04-23 (Wednesday)13,400JPY 453,3381968.T holding decreased by -4676JPY 453,3380JPY -4,676 JPY 33.8312 JPY 34.1801
2025-04-22 (Tuesday)13,400JPY 458,0141968.T holding increased by 5784JPY 458,0140JPY 5,784 JPY 34.1801 JPY 33.7485
2025-04-21 (Monday)13,400JPY 452,2301968.T holding decreased by -1440JPY 452,2300JPY -1,440 JPY 33.7485 JPY 33.856
2025-04-18 (Friday)13,400JPY 453,6701968.T holding increased by 11306JPY 453,6700JPY 11,306 JPY 33.856 JPY 33.0122
2025-04-17 (Thursday)13,400JPY 442,3641968.T holding increased by 13109JPY 442,3640JPY 13,109 JPY 33.0122 JPY 32.034
2025-04-16 (Wednesday)13,400JPY 429,2551968.T holding increased by 1615JPY 429,2550JPY 1,615 JPY 32.034 JPY 31.9134
2025-04-15 (Tuesday)13,400JPY 427,6401968.T holding increased by 4448JPY 427,6400JPY 4,448 JPY 31.9134 JPY 31.5815
2025-04-14 (Monday)13,400JPY 423,1921968.T holding increased by 4617JPY 423,1920JPY 4,617 JPY 31.5815 JPY 31.2369
2025-04-11 (Friday)13,400JPY 418,5751968.T holding decreased by -3013JPY 418,5750JPY -3,013 JPY 31.2369 JPY 31.4618
2025-04-10 (Thursday)13,400JPY 421,5881968.T holding increased by 22175JPY 421,5880JPY 22,175 JPY 31.4618 JPY 29.8069
2025-04-09 (Wednesday)13,400JPY 399,4131968.T holding increased by 4279JPY 399,4130JPY 4,279 JPY 29.8069 JPY 29.4876
2025-04-08 (Tuesday)13,400JPY 395,1341968.T holding increased by 18750JPY 395,1340JPY 18,750 JPY 29.4876 JPY 28.0884
2025-04-07 (Monday)13,400JPY 376,3841968.T holding decreased by -27835JPY 376,3840JPY -27,835 JPY 28.0884 JPY 30.1656
2025-04-04 (Friday)13,400JPY 404,2191968.T holding decreased by -12391JPY 404,2190JPY -12,391 JPY 30.1656 JPY 31.0903
2025-04-02 (Wednesday)13,400JPY 416,6101968.T holding decreased by -8915JPY 416,6100JPY -8,915 JPY 31.0903 JPY 31.7556
2025-04-01 (Tuesday)13,400JPY 425,5251968.T holding decreased by -2802JPY 425,5250JPY -2,802 JPY 31.7556 JPY 31.9647
2025-03-31 (Monday)13,400JPY 428,3271968.T holding decreased by -5930JPY 428,3270JPY -5,930 JPY 31.9647 JPY 32.4072
2025-03-28 (Friday)13,400JPY 434,2571968.T holding decreased by -12143JPY 434,2570JPY -12,143 JPY 32.4072 JPY 33.3134
2025-03-27 (Thursday)13,400JPY 446,4001968.T holding increased by 3454JPY 446,4000JPY 3,454 JPY 33.3134 JPY 33.0557
2025-03-26 (Wednesday)13,400JPY 442,9461968.T holding increased by 962JPY 442,9460JPY 962 JPY 33.0557 JPY 32.9839
2025-03-25 (Tuesday)13,400JPY 441,9841968.T holding increased by 5525JPY 441,9840JPY 5,525 JPY 32.9839 JPY 32.5716
2025-03-24 (Monday)13,400JPY 436,4591968.T holding decreased by -12786JPY 436,4590JPY -12,786 JPY 32.5716 JPY 33.5257
2025-03-21 (Friday)13,400JPY 449,2451968.T holding increased by 6824JPY 449,2450JPY 6,824 JPY 33.5257 JPY 33.0165
2025-03-20 (Thursday)13,400JPY 442,4211968.T holding increased by 3450JPY 442,4210JPY 3,450 JPY 33.0165 JPY 32.759
2025-03-19 (Wednesday)13,400JPY 438,9711968.T holding decreased by -2511JPY 438,9710JPY -2,511 JPY 32.759 JPY 32.9464
2025-03-18 (Tuesday)13,400JPY 441,4821968.T holding increased by 3579JPY 441,4820JPY 3,579 JPY 32.9464 JPY 32.6793
2025-03-17 (Monday)13,400JPY 437,9031968.T holding increased by 304JPY 437,9030JPY 304 JPY 32.6793 JPY 32.6566
2025-03-14 (Friday)13,400JPY 437,5991968.T holding decreased by -585JPY 437,5990JPY -585 JPY 32.6566 JPY 32.7003
2025-03-13 (Thursday)13,400JPY 438,1841968.T holding decreased by -908JPY 438,1840JPY -908 JPY 32.7003 JPY 32.7681
2025-03-12 (Wednesday)13,400JPY 439,0921968.T holding increased by 9809JPY 439,0920JPY 9,809 JPY 32.7681 JPY 32.036
2025-03-11 (Tuesday)13,400JPY 429,2831968.T holding decreased by -13271JPY 429,2830JPY -13,271 JPY 32.036 JPY 33.0264
2025-03-10 (Monday)13,400JPY 442,5541968.T holding decreased by -8534JPY 442,5540JPY -8,534 JPY 33.0264 JPY 33.6633
2025-03-07 (Friday)13,400JPY 451,0881968.T holding increased by 12400JPY 451,0880JPY 12,400 JPY 33.6633 JPY 32.7379
2025-03-05 (Wednesday)13,400JPY 438,6881968.T holding increased by 980JPY 438,6880JPY 980 JPY 32.7379 JPY 32.6648
2025-03-04 (Tuesday)13,400JPY 437,7081968.T holding increased by 6514JPY 437,7080JPY 6,514 JPY 32.6648 JPY 32.1787
2025-03-03 (Monday)13,400JPY 431,1941968.T holding increased by 11485JPY 431,1940JPY 11,485 JPY 32.1787 JPY 31.3216
2025-02-28 (Friday)13,400JPY 419,7091968.T holding decreased by -10978JPY 419,7090JPY -10,978 JPY 31.3216 JPY 32.1408
2025-02-27 (Thursday)13,400JPY 430,6871968.T holding increased by 19JPY 430,6870JPY 19 JPY 32.1408 JPY 32.1394
2025-02-26 (Wednesday)13,400JPY 430,6681968.T holding decreased by -314JPY 430,6680JPY -314 JPY 32.1394 JPY 32.1628
2025-02-25 (Tuesday)13,400JPY 430,9821968.T holding decreased by -2970JPY 430,9820JPY -2,970 JPY 32.1628 JPY 32.3845
2025-02-24 (Monday)13,400JPY 433,9521968.T holding increased by 755JPY 433,9520JPY 755 JPY 32.3845 JPY 32.3281
2025-02-21 (Friday)13,400JPY 433,1971968.T holding decreased by -1562JPY 433,1970JPY -1,562 JPY 32.3281 JPY 32.4447
2025-02-20 (Thursday)13,400JPY 434,7591968.T holding increased by 3286JPY 434,7590JPY 3,286 JPY 32.4447 JPY 32.1995
2025-02-19 (Wednesday)13,400JPY 431,4731968.T holding decreased by -8523JPY 431,4730JPY -8,523 JPY 32.1995 JPY 32.8355
2025-02-18 (Tuesday)13,400JPY 439,9961968.T holding increased by 10194JPY 439,9960JPY 10,194 JPY 32.8355 JPY 32.0748
2025-02-17 (Monday)13,400JPY 429,8021968.T holding decreased by -8748JPY 429,8020JPY -8,748 JPY 32.0748 JPY 32.7276
2025-02-14 (Friday)13,400JPY 438,5501968.T holding decreased by -10348JPY 438,5500JPY -10,348 JPY 32.7276 JPY 33.4999
2025-02-13 (Thursday)13,400JPY 448,8981968.T holding increased by 15087JPY 448,8980JPY 15,087 JPY 33.4999 JPY 32.374
2025-02-12 (Wednesday)13,400JPY 433,8111968.T holding increased by 5053JPY 433,8110JPY 5,053 JPY 32.374 JPY 31.9969
2025-02-11 (Tuesday)13,400JPY 428,7581968.T holding decreased by -2545JPY 428,7580JPY -2,545 JPY 31.9969 JPY 32.1868
2025-02-10 (Monday)13,400JPY 431,3031968.T holding increased by 16605JPY 431,3030JPY 16,605 JPY 32.1868 JPY 30.9476
2025-02-07 (Friday)13,400JPY 414,6981968.T holding decreased by -11077JPY 414,6980JPY -11,077 JPY 30.9476 JPY 31.7743
2025-02-06 (Thursday)13,400JPY 425,7751968.T holding increased by 3461JPY 425,7750JPY 3,461 JPY 31.7743 JPY 31.516
2025-02-05 (Wednesday)13,400JPY 422,3141968.T holding increased by 12459JPY 422,3140JPY 12,459 JPY 31.516 JPY 30.5862
2025-02-04 (Tuesday)13,400JPY 409,8551968.T holding increased by 2535JPY 409,8550JPY 2,535 JPY 30.5862 JPY 30.397
2025-02-03 (Monday)13,400JPY 407,3201968.T holding decreased by -10213JPY 407,3200JPY -10,213 JPY 30.397 JPY 31.1592
2025-01-31 (Friday)13,400JPY 417,5331968.T holding increased by 2845JPY 417,5330JPY 2,845 JPY 31.1592 JPY 30.9469
2025-01-30 (Thursday)13,400JPY 414,6881968.T holding increased by 3637JPY 414,6880JPY 3,637 JPY 30.9469 JPY 30.6754
2025-01-29 (Wednesday)13,400JPY 411,0511968.T holding decreased by -681JPY 411,0510JPY -681 JPY 30.6754 JPY 30.7263
2025-01-28 (Tuesday)13,400JPY 411,7321968.T holding decreased by -6706JPY 411,7320JPY -6,706 JPY 30.7263 JPY 31.2267
2025-01-27 (Monday)13,400JPY 418,4381968.T holding increased by 8388JPY 418,4380JPY 8,388 JPY 31.2267 JPY 30.6007
2025-01-24 (Friday)13,400JPY 410,0501968.T holding increased by 2468JPY 410,0500JPY 2,468 JPY 30.6007 JPY 30.4166
2025-01-23 (Thursday)13,400JPY 407,5821968.T holding increased by 223JPY 407,5820JPY 223 JPY 30.4166 JPY 30.3999
2025-01-22 (Wednesday)13,400JPY 407,359JPY 407,359
2025-01-21 (Tuesday)13,400JPY 407,276JPY 407,276
2025-01-20 (Monday)13,400JPY 403,244JPY 403,244
2025-01-17 (Friday)13,400JPY 399,532JPY 399,532
2025-01-16 (Thursday)13,400JPY 412,513JPY 412,513
2025-01-15 (Wednesday)13,400JPY 408,048JPY 408,048
2025-01-14 (Tuesday)13,400JPY 404,261JPY 404,261
2025-01-13 (Monday)13,400JPY 408,741JPY 408,741
2025-01-10 (Friday)13,400JPY 408,599JPY 408,599
2025-01-09 (Thursday)13,400JPY 413,939JPY 413,939
2025-01-09 (Thursday)13,400JPY 413,939JPY 413,939
2025-01-09 (Thursday)13,400JPY 413,939JPY 413,939
2025-01-08 (Wednesday)13,400JPY 417,428JPY 417,428
2025-01-08 (Wednesday)13,400JPY 417,428JPY 417,428
2025-01-08 (Wednesday)13,400JPY 417,428JPY 417,428
2025-01-02 (Thursday)13,400JPY 428,889JPY 428,889
2024-12-31 (Tuesday)13,400JPY 428,875JPY 428,875
2024-12-30 (Monday)13,400JPY 428,766JPY 428,766
2024-12-27 (Friday)13,400JPY 435,454JPY 435,454
2024-12-26 (Thursday)13,400JPY 428,963JPY 428,963
2024-12-24 (Tuesday)13,400JPY 430,939JPY 430,939
2024-12-23 (Monday)13,400JPY 436,604JPY 436,604
2024-12-20 (Friday)13,400JPY 427,231JPY 427,231
2024-12-19 (Thursday)13,400JPY 433,368JPY 433,368
2024-12-18 (Wednesday)13,400JPY 436,663JPY 436,663
2024-12-17 (Tuesday)13,400JPY 437,227JPY 437,227
2024-12-16 (Monday)13,400JPY 434,402JPY 434,402
2024-12-13 (Friday)13,400JPY 434,213JPY 434,213
2024-12-11 (Wednesday)13,400JPY 435,887JPY 435,887
2024-12-06 (Friday)13,400JPY 441,1841968.T holding increased by 1920JPY 441,1840JPY 1,920 JPY 32.9242 JPY 32.7809
2024-12-05 (Thursday)13,400JPY 439,2641968.T holding increased by 5454JPY 439,2640JPY 5,454 JPY 32.7809 JPY 32.3739
2024-12-04 (Wednesday)13,400JPY 433,8101968.T holding decreased by -23411JPY 433,8100JPY -23,411 JPY 32.3739 JPY 34.121
2024-12-03 (Tuesday)13,400JPY 457,2211968.T holding increased by 12536JPY 457,2210JPY 12,536 JPY 34.121 JPY 33.1854
2024-12-02 (Monday)13,400JPY 444,6851968.T holding increased by 799JPY 444,6850JPY 799 JPY 33.1854 JPY 33.1258
2024-11-29 (Friday)13,400JPY 443,8861968.T holding decreased by -54JPY 443,8860JPY -54 JPY 33.1258 JPY 33.1299
2024-11-28 (Thursday)13,400JPY 443,9401968.T holding decreased by -1322JPY 443,9400JPY -1,322 JPY 33.1299 JPY 33.2285
2024-11-27 (Wednesday)13,400JPY 445,2621968.T holding increased by 9962JPY 445,2620JPY 9,962 JPY 33.2285 JPY 32.4851
2024-11-26 (Tuesday)13,400JPY 435,3001968.T holding decreased by -11743JPY 435,3000JPY -11,743 JPY 32.4851 JPY 33.3614
2024-11-26 (Tuesday)13,400JPY 435,3001968.T holding decreased by -11743JPY 435,3000JPY -11,743 JPY 32.4851 JPY 33.3614
2024-11-25 (Monday)13,400JPY 447,0431968.T holding increased by 7599JPY 447,0430JPY 7,599 JPY 33.3614 JPY 32.7943
2024-11-22 (Friday)13,400JPY 439,4441968.T holding increased by 9637JPY 439,4440JPY 9,637 JPY 32.7943 JPY 32.0751
2024-11-21 (Thursday)13,400JPY 429,8071968.T holding increased by 2216JPY 429,8070JPY 2,216 JPY 32.0751 JPY 31.9098
2024-11-20 (Wednesday)13,400JPY 427,5911968.T holding decreased by -7587JPY 427,5910JPY -7,587 JPY 31.9098 JPY 32.476
2024-11-19 (Tuesday)13,400JPY 435,1781968.T holding increased by 1149JPY 435,1780JPY 1,149 JPY 32.476 JPY 32.3902
2024-11-18 (Monday)13,400JPY 434,0291968.T holding decreased by -2159JPY 434,0290JPY -2,159 JPY 32.3902 JPY 32.5513
2024-11-12 (Tuesday)13,400JPY 436,1881968.T holding decreased by -5298JPY 436,1880JPY -5,298 JPY 32.5513 JPY 32.9467
2024-11-11 (Monday)13,400JPY 441,4861968.T holding decreased by -2470JPY 441,4860JPY -2,470 JPY 32.9467 JPY 33.131
2024-11-11 (Monday)13,400JPY 441,4861968.T holding decreased by -2470JPY 441,4860JPY -2,470 JPY 32.9467 JPY 33.131
2024-11-08 (Friday)13,400JPY 443,9561968.T holding decreased by -5441JPY 443,9560JPY -5,441 JPY 33.131 JPY 33.5371
2024-11-08 (Friday)13,400JPY 443,9561968.T holding decreased by -5441JPY 443,9560JPY -5,441 JPY 33.131 JPY 33.5371
2024-11-07 (Thursday)13,400JPY 449,3971968.T holding increased by 8345JPY 449,3970JPY 8,345 JPY 33.5371 JPY 32.9143
2024-11-07 (Thursday)13,400JPY 449,3971968.T holding increased by 8345JPY 449,3970JPY 8,345 JPY 33.5371 JPY 32.9143
2024-11-06 (Wednesday)13,400JPY 441,0521968.T holding decreased by -3191JPY 441,0520JPY -3,191 JPY 32.9143 JPY 33.1525
2024-11-06 (Wednesday)13,400JPY 441,0521968.T holding decreased by -3191JPY 441,0520JPY -3,191 JPY 32.9143 JPY 33.1525
2024-11-05 (Tuesday)13,400JPY 444,2431968.T holding decreased by -1821JPY 444,2430JPY -1,821 JPY 33.1525 JPY 33.2884
2024-11-05 (Tuesday)13,400JPY 444,2431968.T holding decreased by -1821JPY 444,2430JPY -1,821 JPY 33.1525 JPY 33.2884
2024-11-04 (Monday)13,400JPY 446,0641968.T holding increased by 2799JPY 446,0640JPY 2,799 JPY 33.2884 JPY 33.0795
2024-11-04 (Monday)13,400JPY 446,0641968.T holding increased by 2799JPY 446,0640JPY 2,799 JPY 33.2884 JPY 33.0795
2024-11-01 (Friday)13,400JPY 443,2651968.T holding decreased by -9779JPY 443,2650JPY -9,779 JPY 33.0795 JPY 33.8093
2024-11-01 (Friday)13,400JPY 443,2651968.T holding decreased by -9779JPY 443,2650JPY -9,779 JPY 33.0795 JPY 33.8093
2024-10-31 (Thursday)13,400JPY 453,0441968.T holding increased by 7733JPY 453,0440JPY 7,733 JPY 33.8093 JPY 33.2322
2024-10-31 (Thursday)13,400JPY 453,0441968.T holding increased by 7733JPY 453,0440JPY 7,733 JPY 33.8093 JPY 33.2322
2024-10-30 (Wednesday)13,400JPY 445,3111968.T holding increased by 914JPY 445,3110JPY 914 JPY 33.2322 JPY 33.164
2024-10-30 (Wednesday)13,400JPY 445,3111968.T holding increased by 914JPY 445,3110JPY 914 JPY 33.2322 JPY 33.164
2024-10-29 (Tuesday)13,400JPY 444,3971968.T holding increased by 2788JPY 444,3970JPY 2,788 JPY 33.164 JPY 32.9559
2024-10-29 (Tuesday)13,400JPY 444,3971968.T holding increased by 2788JPY 444,3970JPY 2,788 JPY 33.164 JPY 32.9559
2024-10-28 (Monday)13,400JPY 441,6091968.T holding decreased by -1694JPY 441,6090JPY -1,694 JPY 32.9559 JPY 33.0823
2024-10-28 (Monday)13,400JPY 441,6091968.T holding decreased by -1694JPY 441,6090JPY -1,694 JPY 32.9559 JPY 33.0823
2024-10-25 (Friday)13,400JPY 443,3031968.T holding decreased by -16272JPY 443,3030JPY -16,272 JPY 33.0823 JPY 34.2966
2024-10-25 (Friday)13,400JPY 443,3031968.T holding decreased by -16272JPY 443,3030JPY -16,272 JPY 33.0823 JPY 34.2966
2024-10-24 (Thursday)13,400JPY 459,5751968.T holding increased by 7786JPY 459,5750JPY 7,786 JPY 34.2966 JPY 33.7156
2024-10-24 (Thursday)13,400JPY 459,5751968.T holding increased by 7786JPY 459,5750JPY 7,786 JPY 34.2966 JPY 33.7156
2024-10-23 (Wednesday)13,400JPY 451,7891968.T holding decreased by -9714JPY 451,7890JPY -9,714 JPY 33.7156 JPY 34.4405
2024-10-23 (Wednesday)13,400JPY 451,7891968.T holding decreased by -9714JPY 451,7890JPY -9,714 JPY 33.7156 JPY 34.4405
2024-10-22 (Tuesday)13,400JPY 461,5031968.T holding decreased by -14759JPY 461,5030JPY -14,759 JPY 34.4405 JPY 35.5419
2024-10-22 (Tuesday)13,400JPY 461,5031968.T holding decreased by -14759JPY 461,5030JPY -14,759 JPY 34.4405 JPY 35.5419
2024-10-21 (Monday)13,400JPY 476,2621968.T holding decreased by -5620JPY 476,2620JPY -5,620 JPY 35.5419 JPY 35.9613
2024-10-21 (Monday)13,400JPY 476,2621968.T holding decreased by -5620JPY 476,2620JPY -5,620 JPY 35.5419 JPY 35.9613
2024-10-18 (Friday)13,400JPY 481,882JPY 481,882
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 1968.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 1968.T

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 1968.T

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.