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 2760.T

Stock NameTokyo Electron Device Limited
Ticker2760.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2760.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 2760.T holdings

DateNumber of 2760.T Shares HeldBase Market Value of 2760.T SharesLocal Market Value of 2760.T SharesChange in 2760.T Shares HeldChange in 2760.T Base ValueCurrent Price per 2760.T Share HeldPrevious Price per 2760.T Share Held
2025-05-08 (Thursday)25,400JPY 506,144JPY 506,144
2025-05-07 (Wednesday)25,400JPY 501,8492760.T holding increased by 2527JPY 501,8490JPY 2,527 JPY 19.7578 JPY 19.6583
2025-05-06 (Tuesday)25,400JPY 499,3222760.T holding increased by 3230JPY 499,3220JPY 3,230 JPY 19.6583 JPY 19.5312
2025-05-05 (Monday)25,400JPY 496,0922760.T holding increased by 792JPY 496,0920JPY 792 JPY 19.5312 JPY 19.5
2025-05-02 (Friday)25,400JPY 495,3002760.T holding decreased by -8087JPY 495,3000JPY -8,087 JPY 19.5 JPY 19.8184
2025-05-01 (Thursday)25,400JPY 503,3872760.T holding decreased by -22812JPY 503,3870JPY -22,812 JPY 19.8184 JPY 20.7165
2025-04-30 (Wednesday)25,400JPY 526,1992760.T holding decreased by -18839JPY 526,1990JPY -18,839 JPY 20.7165 JPY 21.4582
2025-04-29 (Tuesday)25,400JPY 545,0382760.T holding increased by 1851JPY 545,0380JPY 1,851 JPY 21.4582 JPY 21.3853
2025-04-28 (Monday)25,400JPY 543,1872760.T holding decreased by -185JPY 543,1870JPY -185 JPY 21.3853 JPY 21.3926
2025-04-25 (Friday)25,400JPY 543,3722760.T holding increased by 15691JPY 543,3720JPY 15,691 JPY 21.3926 JPY 20.7748
2025-04-24 (Thursday)25,400JPY 527,6812760.T holding increased by 1408JPY 527,6810JPY 1,408 JPY 20.7748 JPY 20.7194
2025-04-23 (Wednesday)25,400JPY 526,2732760.T holding increased by 9519JPY 526,2730JPY 9,519 JPY 20.7194 JPY 20.3446
2025-04-22 (Tuesday)25,400JPY 516,7542760.T holding increased by 83JPY 516,7540JPY 83 JPY 20.3446 JPY 20.3414
2025-04-21 (Monday)25,400JPY 516,6712760.T holding increased by 6599JPY 516,6710JPY 6,599 JPY 20.3414 JPY 20.0816
2025-04-18 (Friday)25,400JPY 510,0722760.T holding increased by 536JPY 510,0720JPY 536 JPY 20.0816 JPY 20.0605
2025-04-17 (Thursday)25,400JPY 509,5362760.T holding increased by 663JPY 509,5360JPY 663 JPY 20.0605 JPY 20.0344
2025-04-16 (Wednesday)25,400JPY 508,8732760.T holding decreased by -5427JPY 508,8730JPY -5,427 JPY 20.0344 JPY 20.248
2025-04-15 (Tuesday)25,400JPY 514,3002760.T holding increased by 4634JPY 514,3000JPY 4,634 JPY 20.248 JPY 20.0656
2025-04-14 (Monday)25,400JPY 509,6662760.T holding increased by 15748JPY 509,6660JPY 15,748 JPY 20.0656 JPY 19.4456
2025-04-11 (Friday)25,400JPY 493,9182760.T holding increased by 8645JPY 493,9180JPY 8,645 JPY 19.4456 JPY 19.1052
2025-04-10 (Thursday)25,400JPY 485,2732760.T holding increased by 48561JPY 485,2730JPY 48,561 JPY 19.1052 JPY 17.1934
2025-04-09 (Wednesday)25,400JPY 436,7122760.T holding decreased by -16644JPY 436,7120JPY -16,644 JPY 17.1934 JPY 17.8487
2025-04-08 (Tuesday)25,400JPY 453,3562760.T holding increased by 33551JPY 453,3560JPY 33,551 JPY 17.8487 JPY 16.5278
2025-04-07 (Monday)25,400JPY 419,8052760.T holding decreased by -62957JPY 419,8050JPY -62,957 JPY 16.5278 JPY 19.0064
2025-04-04 (Friday)25,400JPY 482,7622760.T holding decreased by -28716JPY 482,7620JPY -28,716 JPY 19.0064 JPY 20.1369
2025-04-02 (Wednesday)25,400JPY 511,4782760.T holding increased by 6422JPY 511,4780JPY 6,422 JPY 20.1369 JPY 19.8841
2025-04-01 (Tuesday)25,400JPY 505,0562760.T holding increased by 1268JPY 505,0560JPY 1,268 JPY 19.8841 JPY 19.8342
2025-03-31 (Monday)25,400JPY 503,7882760.T holding decreased by -6663JPY 503,7880JPY -6,663 JPY 19.8342 JPY 20.0965
2025-03-28 (Friday)25,400JPY 510,4512760.T holding decreased by -16928JPY 510,4510JPY -16,928 JPY 20.0965 JPY 20.763
2025-03-27 (Thursday)25,400JPY 527,3792760.T holding decreased by -4545JPY 527,3790JPY -4,545 JPY 20.763 JPY 20.9419
2025-03-26 (Wednesday)25,400JPY 531,9242760.T holding increased by 4489JPY 531,9240JPY 4,489 JPY 20.9419 JPY 20.7652
2025-03-25 (Tuesday)25,400JPY 527,4352760.T holding increased by 4253JPY 527,4350JPY 4,253 JPY 20.7652 JPY 20.5977
2025-03-24 (Monday)25,400JPY 523,1822760.T holding decreased by -12129JPY 523,1820JPY -12,129 JPY 20.5977 JPY 21.0752
2025-03-21 (Friday)25,400JPY 535,3112760.T holding decreased by -5568JPY 535,3110JPY -5,568 JPY 21.0752 JPY 21.2944
2025-03-20 (Thursday)25,400JPY 540,8792760.T holding increased by 4218JPY 540,8790JPY 4,218 JPY 21.2944 JPY 21.1284
2025-03-19 (Wednesday)25,400JPY 536,6612760.T holding decreased by -7922JPY 536,6610JPY -7,922 JPY 21.1284 JPY 21.4403
2025-03-18 (Tuesday)25,400JPY 544,5832760.T holding increased by 6886JPY 544,5830JPY 6,886 JPY 21.4403 JPY 21.1692
2025-03-17 (Monday)25,400JPY 537,6972760.T holding increased by 7515JPY 537,6970JPY 7,515 JPY 21.1692 JPY 20.8733
2025-03-14 (Friday)25,400JPY 530,1822760.T holding decreased by -1188JPY 530,1820JPY -1,188 JPY 20.8733 JPY 20.9201
2025-03-13 (Thursday)25,400JPY 531,3702760.T holding increased by 3898JPY 531,3700JPY 3,898 JPY 20.9201 JPY 20.7666
2025-03-12 (Wednesday)25,400JPY 527,4722760.T holding decreased by -6395JPY 527,4720JPY -6,395 JPY 20.7666 JPY 21.0184
2025-03-11 (Tuesday)25,400JPY 533,8672760.T holding decreased by -11571JPY 533,8670JPY -11,571 JPY 21.0184 JPY 21.4739
2025-03-10 (Monday)25,400JPY 545,4382760.T holding increased by 10710JPY 545,4380JPY 10,710 JPY 21.4739 JPY 21.0523
2025-03-07 (Friday)25,400JPY 534,7282760.T holding increased by 835JPY 534,7280JPY 835 JPY 21.0523 JPY 21.0194
2025-03-05 (Wednesday)25,400JPY 533,8932760.T holding decreased by -8099JPY 533,8930JPY -8,099 JPY 21.0194 JPY 21.3383
2025-03-04 (Tuesday)25,400JPY 541,9922760.T holding decreased by -646JPY 541,9920JPY -646 JPY 21.3383 JPY 21.3637
2025-03-03 (Monday)25,400JPY 542,6382760.T holding increased by 10012JPY 542,6380JPY 10,012 JPY 21.3637 JPY 20.9695
2025-02-28 (Friday)25,400JPY 532,6262760.T holding decreased by -23764JPY 532,6260JPY -23,764 JPY 20.9695 JPY 21.9051
2025-02-27 (Thursday)25,400JPY 556,3902760.T holding increased by 10181JPY 556,3900JPY 10,181 JPY 21.9051 JPY 21.5043
2025-02-26 (Wednesday)25,400JPY 546,2092760.T holding decreased by -4946JPY 546,2090JPY -4,946 JPY 21.5043 JPY 21.699
2025-02-25 (Tuesday)25,400JPY 551,1552760.T holding decreased by -4311JPY 551,1550JPY -4,311 JPY 21.699 JPY 21.8687
2025-02-24 (Monday)25,400JPY 555,4662760.T holding increased by 966JPY 555,4660JPY 966 JPY 21.8687 JPY 21.8307
2025-02-21 (Friday)25,400JPY 554,5002760.T holding increased by 4819JPY 554,5000JPY 4,819 JPY 21.8307 JPY 21.641
2025-02-20 (Thursday)25,400JPY 549,6812760.T holding increased by 1920JPY 549,6810JPY 1,920 JPY 21.641 JPY 21.5654
2025-02-19 (Wednesday)25,400JPY 547,7612760.T holding increased by 4307JPY 547,7610JPY 4,307 JPY 21.5654 JPY 21.3958
2025-02-18 (Tuesday)25,400JPY 543,4542760.T holding increased by 18220JPY 543,4540JPY 18,220 JPY 21.3958 JPY 20.6785
2025-02-17 (Monday)25,400JPY 525,2342760.T holding decreased by -2246JPY 525,2340JPY -2,246 JPY 20.6785 JPY 20.7669
2025-02-14 (Friday)25,400JPY 527,4802760.T holding decreased by -1635JPY 527,4800JPY -1,635 JPY 20.7669 JPY 20.8313
2025-02-13 (Thursday)25,400JPY 529,1152760.T holding increased by 6133JPY 529,1150JPY 6,133 JPY 20.8313 JPY 20.5898
2025-02-12 (Wednesday)25,400JPY 522,9822760.T holding increased by 2541JPY 522,9820JPY 2,541 JPY 20.5898 JPY 20.4898
2025-02-11 (Tuesday)25,400JPY 520,4412760.T holding decreased by -3089JPY 520,4410JPY -3,089 JPY 20.4898 JPY 20.6114
2025-02-10 (Monday)25,400JPY 523,5302760.T holding decreased by -9185JPY 523,5300JPY -9,185 JPY 20.6114 JPY 20.973
2025-02-07 (Friday)25,4002760.T holding decreased by -100JPY 532,7152760.T holding increased by 9923JPY 532,715-100JPY 9,923 JPY 20.973 JPY 20.5016
2025-02-06 (Thursday)25,500JPY 522,7922760.T holding increased by 22664JPY 522,7920JPY 22,664 JPY 20.5016 JPY 19.6129
2025-02-05 (Wednesday)25,500JPY 500,1282760.T holding increased by 6931JPY 500,1280JPY 6,931 JPY 19.6129 JPY 19.3411
2025-02-04 (Tuesday)25,500JPY 493,1972760.T holding increased by 5553JPY 493,1970JPY 5,553 JPY 19.3411 JPY 19.1233
2025-02-03 (Monday)25,500JPY 487,6442760.T holding decreased by -31907JPY 487,6440JPY -31,907 JPY 19.1233 JPY 20.3745
2025-01-31 (Friday)25,500JPY 519,5512760.T holding increased by 899JPY 519,5510JPY 899 JPY 20.3745 JPY 20.3393
2025-01-30 (Thursday)25,500JPY 518,6522760.T holding increased by 8685JPY 518,6520JPY 8,685 JPY 20.3393 JPY 19.9987
2025-01-29 (Wednesday)25,500JPY 509,9672760.T holding increased by 8907JPY 509,9670JPY 8,907 JPY 19.9987 JPY 19.6494
2025-01-28 (Tuesday)25,500JPY 501,0602760.T holding decreased by -5289JPY 501,0600JPY -5,289 JPY 19.6494 JPY 19.8568
2025-01-27 (Monday)25,500JPY 506,3492760.T holding increased by 328JPY 506,3490JPY 328 JPY 19.8568 JPY 19.844
2025-01-24 (Friday)25,500JPY 506,0212760.T holding decreased by -991JPY 506,0210JPY -991 JPY 19.844 JPY 19.8828
2025-01-23 (Thursday)25,500JPY 507,0122760.T holding decreased by -3265JPY 507,0120JPY -3,265 JPY 19.8828 JPY 20.0109
2025-01-22 (Wednesday)25,500JPY 510,277JPY 510,277
2025-01-21 (Tuesday)25,500JPY 503,284JPY 503,284
2025-01-20 (Monday)25,500JPY 506,118JPY 506,118
2025-01-17 (Friday)25,500JPY 494,075JPY 494,075
2025-01-16 (Thursday)25,500JPY 493,808JPY 493,808
2025-01-15 (Wednesday)25,500JPY 490,212JPY 490,212
2025-01-14 (Tuesday)25,500JPY 484,346JPY 484,346
2025-01-13 (Monday)25,500JPY 500,206JPY 500,206
2025-01-10 (Friday)25,500JPY 500,032JPY 500,032
2025-01-09 (Thursday)25,500JPY 502,817JPY 502,817
2025-01-09 (Thursday)25,500JPY 502,817JPY 502,817
2025-01-09 (Thursday)25,500JPY 502,817JPY 502,817
2025-01-08 (Wednesday)25,500JPY 513,477JPY 513,477
2025-01-08 (Wednesday)25,500JPY 513,477JPY 513,477
2025-01-08 (Wednesday)25,500JPY 513,477JPY 513,477
2025-01-02 (Thursday)25,500JPY 495,705JPY 495,705
2024-12-31 (Tuesday)25,500JPY 495,689JPY 495,689
2024-12-30 (Monday)25,500JPY 495,563JPY 495,563
2024-12-27 (Friday)25,500JPY 492,019JPY 492,019
2024-12-26 (Thursday)25,500JPY 479,784JPY 479,784
2024-12-24 (Tuesday)25,500JPY 474,539JPY 474,539
2024-12-23 (Monday)25,500JPY 470,599JPY 470,599
2024-12-20 (Friday)25,500JPY 457,016JPY 457,016
2024-12-19 (Thursday)25,500JPY 456,815JPY 456,815
2024-12-18 (Wednesday)25,500JPY 472,756JPY 472,756
2024-12-17 (Tuesday)25,500JPY 474,144JPY 474,144
2024-12-16 (Monday)25,500JPY 475,661JPY 475,661
2024-12-13 (Friday)25,500JPY 480,183JPY 480,183
2024-12-11 (Wednesday)25,500JPY 489,330JPY 489,330
2024-12-06 (Friday)25,500JPY 510,3742760.T holding decreased by -509JPY 510,3740JPY -509 JPY 20.0147 JPY 20.0346
2024-12-05 (Thursday)25,500JPY 510,8832760.T holding decreased by -3592JPY 510,8830JPY -3,592 JPY 20.0346 JPY 20.1755
2024-12-04 (Wednesday)25,500JPY 514,4752760.T holding decreased by -18858JPY 514,4750JPY -18,858 JPY 20.1755 JPY 20.915
2024-12-03 (Tuesday)25,500JPY 533,3332760.T holding increased by 4333JPY 533,3330JPY 4,333 JPY 20.915 JPY 20.7451
2024-12-02 (Monday)25,500JPY 529,0002760.T holding increased by 5196JPY 529,0000JPY 5,196 JPY 20.7451 JPY 20.5413
2024-11-29 (Friday)25,500JPY 523,8042760.T holding increased by 1266JPY 523,8040JPY 1,266 JPY 20.5413 JPY 20.4917
2024-11-28 (Thursday)25,500JPY 522,5382760.T holding increased by 16167JPY 522,5380JPY 16,167 JPY 20.4917 JPY 19.8577
2024-11-27 (Wednesday)25,500JPY 506,3712760.T holding increased by 376JPY 506,3710JPY 376 JPY 19.8577 JPY 19.8429
2024-11-26 (Tuesday)25,500JPY 505,9952760.T holding decreased by -11868JPY 505,9950JPY -11,868 JPY 19.8429 JPY 20.3084
2024-11-26 (Tuesday)25,500JPY 505,9952760.T holding decreased by -11868JPY 505,9950JPY -11,868 JPY 19.8429 JPY 20.3084
2024-11-25 (Monday)25,500JPY 517,8632760.T holding increased by 13312JPY 517,8630JPY 13,312 JPY 20.3084 JPY 19.7863
2024-11-22 (Friday)25,500JPY 504,5512760.T holding decreased by -1896JPY 504,5510JPY -1,896 JPY 19.7863 JPY 19.8607
2024-11-21 (Thursday)25,500JPY 506,4472760.T holding increased by 4953JPY 506,4470JPY 4,953 JPY 19.8607 JPY 19.6664
2024-11-20 (Wednesday)25,500JPY 501,4942760.T holding decreased by -357JPY 501,4940JPY -357 JPY 19.6664 JPY 19.6804
2024-11-19 (Tuesday)25,500JPY 501,8512760.T holding decreased by -1617JPY 501,8510JPY -1,617 JPY 19.6804 JPY 19.7438
2024-11-18 (Monday)25,500JPY 503,4682760.T holding decreased by -11400JPY 503,4680JPY -11,400 JPY 19.7438 JPY 20.1909
2024-11-12 (Tuesday)25,500JPY 514,8682760.T holding decreased by -7941JPY 514,8680JPY -7,941 JPY 20.1909 JPY 20.5023
2024-11-11 (Monday)25,500JPY 522,8092760.T holding decreased by -17555JPY 522,8090JPY -17,555 JPY 20.5023 JPY 21.1907
2024-11-11 (Monday)25,500JPY 522,8092760.T holding decreased by -17555JPY 522,8090JPY -17,555 JPY 20.5023 JPY 21.1907
2024-11-08 (Friday)25,500JPY 540,3642760.T holding increased by 5242JPY 540,3640JPY 5,242 JPY 21.1907 JPY 20.9852
2024-11-08 (Friday)25,500JPY 540,3642760.T holding increased by 5242JPY 540,3640JPY 5,242 JPY 21.1907 JPY 20.9852
2024-11-07 (Thursday)25,500JPY 535,1222760.T holding increased by 636JPY 535,1220JPY 636 JPY 20.9852 JPY 20.9602
2024-11-07 (Thursday)25,500JPY 535,1222760.T holding increased by 636JPY 535,1220JPY 636 JPY 20.9852 JPY 20.9602
2024-11-06 (Wednesday)25,500JPY 534,4862760.T holding increased by 20376JPY 534,4860JPY 20,376 JPY 20.9602 JPY 20.1612
2024-11-06 (Wednesday)25,500JPY 534,4862760.T holding increased by 20376JPY 534,4860JPY 20,376 JPY 20.9602 JPY 20.1612
2024-11-05 (Tuesday)25,500JPY 514,1102760.T holding decreased by -44523JPY 514,1100JPY -44,523 JPY 20.1612 JPY 21.9072
2024-11-05 (Tuesday)25,500JPY 514,1102760.T holding decreased by -44523JPY 514,1100JPY -44,523 JPY 20.1612 JPY 21.9072
2024-11-04 (Monday)25,500JPY 558,6332760.T holding increased by 3506JPY 558,6330JPY 3,506 JPY 21.9072 JPY 21.7697
2024-11-04 (Monday)25,500JPY 558,6332760.T holding increased by 3506JPY 558,6330JPY 3,506 JPY 21.9072 JPY 21.7697
2024-11-01 (Friday)25,500JPY 555,1272760.T holding decreased by -23258JPY 555,1270JPY -23,258 JPY 21.7697 JPY 22.6818
2024-11-01 (Friday)25,500JPY 555,1272760.T holding decreased by -23258JPY 555,1270JPY -23,258 JPY 21.7697 JPY 22.6818
2024-10-31 (Thursday)25,500JPY 578,3852760.T holding increased by 5669JPY 578,3850JPY 5,669 JPY 22.6818 JPY 22.4595
2024-10-31 (Thursday)25,500JPY 578,3852760.T holding increased by 5669JPY 578,3850JPY 5,669 JPY 22.6818 JPY 22.4595
2024-10-30 (Wednesday)25,500JPY 572,7162760.T holding increased by 6991JPY 572,7160JPY 6,991 JPY 22.4595 JPY 22.1853
2024-10-30 (Wednesday)25,500JPY 572,7162760.T holding increased by 6991JPY 572,7160JPY 6,991 JPY 22.4595 JPY 22.1853
2024-10-29 (Tuesday)25,500JPY 565,7252760.T holding decreased by -6729JPY 565,7250JPY -6,729 JPY 22.1853 JPY 22.4492
2024-10-29 (Tuesday)25,500JPY 565,7252760.T holding decreased by -6729JPY 565,7250JPY -6,729 JPY 22.1853 JPY 22.4492
2024-10-28 (Monday)25,500JPY 572,4542760.T holding increased by 15645JPY 572,4540JPY 15,645 JPY 22.4492 JPY 21.8356
2024-10-28 (Monday)25,500JPY 572,4542760.T holding increased by 15645JPY 572,4540JPY 15,645 JPY 22.4492 JPY 21.8356
2024-10-25 (Friday)25,500JPY 556,8092760.T holding decreased by -14763JPY 556,8090JPY -14,763 JPY 21.8356 JPY 22.4146
2024-10-25 (Friday)25,500JPY 556,8092760.T holding decreased by -14763JPY 556,8090JPY -14,763 JPY 21.8356 JPY 22.4146
2024-10-24 (Thursday)25,500JPY 571,5722760.T holding increased by 1740JPY 571,5720JPY 1,740 JPY 22.4146 JPY 22.3464
2024-10-24 (Thursday)25,500JPY 571,5722760.T holding increased by 1740JPY 571,5720JPY 1,740 JPY 22.4146 JPY 22.3464
2024-10-23 (Wednesday)25,500JPY 569,8322760.T holding decreased by -14531JPY 569,8320JPY -14,531 JPY 22.3464 JPY 22.9162
2024-10-23 (Wednesday)25,500JPY 569,8322760.T holding decreased by -14531JPY 569,8320JPY -14,531 JPY 22.3464 JPY 22.9162
2024-10-22 (Tuesday)25,500JPY 584,3632760.T holding decreased by -18153JPY 584,3630JPY -18,153 JPY 22.9162 JPY 23.6281
2024-10-22 (Tuesday)25,500JPY 584,3632760.T holding decreased by -18153JPY 584,3630JPY -18,153 JPY 22.9162 JPY 23.6281
2024-10-21 (Monday)25,500JPY 602,5162760.T holding increased by 1684JPY 602,5160JPY 1,684 JPY 23.6281 JPY 23.562
2024-10-21 (Monday)25,500JPY 602,5162760.T holding increased by 1684JPY 602,5160JPY 1,684 JPY 23.6281 JPY 23.562
2024-10-18 (Friday)25,500JPY 600,832JPY 600,832
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 2760.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 2760.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-07SELL-100 20.973* 21.02 Profit of 2,102 on sale
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 2760.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.