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 4985.T

Stock NameEarth Corporation
Ticker4985.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4985.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 4985.T holdings

DateNumber of 4985.T Shares HeldBase Market Value of 4985.T SharesLocal Market Value of 4985.T SharesChange in 4985.T Shares HeldChange in 4985.T Base ValueCurrent Price per 4985.T Share HeldPrevious Price per 4985.T Share Held
2025-05-08 (Thursday)12,500JPY 443,012JPY 443,012
2025-05-07 (Wednesday)12,500JPY 449,2794985.T holding decreased by -4025JPY 449,2790JPY -4,025 JPY 35.9423 JPY 36.2643
2025-05-06 (Tuesday)12,500JPY 453,3044985.T holding increased by 2932JPY 453,3040JPY 2,932 JPY 36.2643 JPY 36.0298
2025-05-05 (Monday)12,500JPY 450,3724985.T holding increased by 719JPY 450,3720JPY 719 JPY 36.0298 JPY 35.9722
2025-05-02 (Friday)12,500JPY 449,6534985.T holding increased by 7677JPY 449,6530JPY 7,677 JPY 35.9722 JPY 35.3581
2025-05-01 (Thursday)12,500JPY 441,9764985.T holding decreased by -9335JPY 441,9760JPY -9,335 JPY 35.3581 JPY 36.1049
2025-04-30 (Wednesday)12,500JPY 451,3114985.T holding decreased by -7002JPY 451,3110JPY -7,002 JPY 36.1049 JPY 36.665
2025-04-29 (Tuesday)12,500JPY 458,3134985.T holding increased by 1556JPY 458,3130JPY 1,556 JPY 36.665 JPY 36.5406
2025-04-28 (Monday)12,500JPY 456,7574985.T holding increased by 4422JPY 456,7570JPY 4,422 JPY 36.5406 JPY 36.1868
2025-04-25 (Friday)12,500JPY 452,3354985.T holding decreased by -10011JPY 452,3350JPY -10,011 JPY 36.1868 JPY 36.9877
2025-04-24 (Thursday)12,500JPY 462,3464985.T holding decreased by -3052JPY 462,3460JPY -3,052 JPY 36.9877 JPY 37.2318
2025-04-23 (Wednesday)12,500JPY 465,3984985.T holding decreased by -3602JPY 465,3980JPY -3,602 JPY 37.2318 JPY 37.52
2025-04-22 (Tuesday)12,500JPY 469,0004985.T holding increased by 5889JPY 469,0000JPY 5,889 JPY 37.52 JPY 37.0489
2025-04-21 (Monday)12,500JPY 463,1114985.T holding increased by 6073JPY 463,1110JPY 6,073 JPY 37.0489 JPY 36.563
2025-04-18 (Friday)12,500JPY 457,0384985.T holding increased by 6152JPY 457,0380JPY 6,152 JPY 36.563 JPY 36.0709
2025-04-17 (Thursday)12,500JPY 450,8864985.T holding decreased by -4361JPY 450,8860JPY -4,361 JPY 36.0709 JPY 36.4198
2025-04-16 (Wednesday)12,500JPY 455,2474985.T holding decreased by -158JPY 455,2470JPY -158 JPY 36.4198 JPY 36.4324
2025-04-15 (Tuesday)12,500JPY 455,4054985.T holding increased by 2620JPY 455,4050JPY 2,620 JPY 36.4324 JPY 36.2228
2025-04-14 (Monday)12,500JPY 452,7854985.T holding increased by 7040JPY 452,7850JPY 7,040 JPY 36.2228 JPY 35.6596
2025-04-11 (Friday)12,500JPY 445,7454985.T holding increased by 5799JPY 445,7450JPY 5,799 JPY 35.6596 JPY 35.1957
2025-04-10 (Thursday)12,500JPY 439,9464985.T holding increased by 16846JPY 439,9460JPY 16,846 JPY 35.1957 JPY 33.848
2025-04-09 (Wednesday)12,500JPY 423,1004985.T holding increased by 8696JPY 423,1000JPY 8,696 JPY 33.848 JPY 33.1523
2025-04-08 (Tuesday)12,500JPY 414,4044985.T holding increased by 10358JPY 414,4040JPY 10,358 JPY 33.1523 JPY 32.3237
2025-04-07 (Monday)12,500JPY 404,0464985.T holding decreased by -27137JPY 404,0460JPY -27,137 JPY 32.3237 JPY 34.4946
2025-04-04 (Friday)12,500JPY 431,1834985.T holding increased by 4568JPY 431,1830JPY 4,568 JPY 34.4946 JPY 34.1292
2025-04-02 (Wednesday)12,500JPY 426,6154985.T holding decreased by -6340JPY 426,6150JPY -6,340 JPY 34.1292 JPY 34.6364
2025-04-01 (Tuesday)12,500JPY 432,9554985.T holding decreased by -40JPY 432,9550JPY -40 JPY 34.6364 JPY 34.6396
2025-03-31 (Monday)12,500JPY 432,9954985.T holding decreased by -7032JPY 432,9950JPY -7,032 JPY 34.6396 JPY 35.2022
2025-03-28 (Friday)12,500JPY 440,0274985.T holding increased by 428JPY 440,0270JPY 428 JPY 35.2022 JPY 35.1679
2025-03-27 (Thursday)12,500JPY 439,5994985.T holding increased by 3171JPY 439,5990JPY 3,171 JPY 35.1679 JPY 34.9142
2025-03-26 (Wednesday)12,500JPY 436,4284985.T holding decreased by -75JPY 436,4280JPY -75 JPY 34.9142 JPY 34.9202
2025-03-25 (Tuesday)12,500JPY 436,5034985.T holding increased by 4482JPY 436,5030JPY 4,482 JPY 34.9202 JPY 34.5617
2025-03-24 (Monday)12,500JPY 432,0214985.T holding decreased by -7606JPY 432,0210JPY -7,606 JPY 34.5617 JPY 35.1702
2025-03-21 (Friday)12,500JPY 439,6274985.T holding increased by 7188JPY 439,6270JPY 7,188 JPY 35.1702 JPY 34.5951
2025-03-20 (Thursday)12,500JPY 432,4394985.T holding increased by 3372JPY 432,4390JPY 3,372 JPY 34.5951 JPY 34.3254
2025-03-19 (Wednesday)12,500JPY 429,0674985.T holding increased by 94JPY 429,0670JPY 94 JPY 34.3254 JPY 34.3178
2025-03-18 (Tuesday)12,500JPY 428,9734985.T holding decreased by -973JPY 428,9730JPY -973 JPY 34.3178 JPY 34.3957
2025-03-17 (Monday)12,500JPY 429,9464985.T holding increased by 1538JPY 429,9460JPY 1,538 JPY 34.3957 JPY 34.2726
2025-03-14 (Friday)12,500JPY 428,4084985.T holding increased by 1036JPY 428,4080JPY 1,036 JPY 34.2726 JPY 34.1898
2025-03-13 (Thursday)12,500JPY 427,3724985.T holding increased by 3443JPY 427,3720JPY 3,443 JPY 34.1898 JPY 33.9143
2025-03-12 (Wednesday)12,500JPY 423,9294985.T holding increased by 171JPY 423,9290JPY 171 JPY 33.9143 JPY 33.9006
2025-03-11 (Tuesday)12,500JPY 423,7584985.T holding decreased by -1814JPY 423,7580JPY -1,814 JPY 33.9006 JPY 34.0458
2025-03-10 (Monday)12,500JPY 425,5724985.T holding increased by 119JPY 425,5720JPY 119 JPY 34.0458 JPY 34.0362
2025-03-07 (Friday)12,500JPY 425,4534985.T holding increased by 4897JPY 425,4530JPY 4,897 JPY 34.0362 JPY 33.6445
2025-03-05 (Wednesday)12,500JPY 420,5564985.T holding increased by 1291JPY 420,5560JPY 1,291 JPY 33.6445 JPY 33.5412
2025-03-04 (Tuesday)12,500JPY 419,2654985.T holding increased by 4553JPY 419,2650JPY 4,553 JPY 33.5412 JPY 33.177
2025-03-03 (Monday)12,500JPY 414,7124985.T holding increased by 4529JPY 414,7120JPY 4,529 JPY 33.177 JPY 32.8146
2025-02-28 (Friday)12,500JPY 410,1834985.T holding decreased by -5747JPY 410,1830JPY -5,747 JPY 32.8146 JPY 33.2744
2025-02-27 (Thursday)12,500JPY 415,9304985.T holding increased by 392JPY 415,9300JPY 392 JPY 33.2744 JPY 33.243
2025-02-26 (Wednesday)12,500JPY 415,5384985.T holding decreased by -4524JPY 415,5380JPY -4,524 JPY 33.243 JPY 33.605
2025-02-25 (Tuesday)12,500JPY 420,0624985.T holding increased by 2698JPY 420,0620JPY 2,698 JPY 33.605 JPY 33.3891
2025-02-24 (Monday)12,500JPY 417,3644985.T holding increased by 725JPY 417,3640JPY 725 JPY 33.3891 JPY 33.3311
2025-02-21 (Friday)12,500JPY 416,6394985.T holding decreased by -1463JPY 416,6390JPY -1,463 JPY 33.3311 JPY 33.4482
2025-02-20 (Thursday)12,500JPY 418,1024985.T holding increased by 1160JPY 418,1020JPY 1,160 JPY 33.4482 JPY 33.3554
2025-02-19 (Wednesday)12,500JPY 416,9424985.T holding decreased by -1744JPY 416,9420JPY -1,744 JPY 33.3554 JPY 33.4949
2025-02-18 (Tuesday)12,500JPY 418,6864985.T holding decreased by -4959JPY 418,6860JPY -4,959 JPY 33.4949 JPY 33.8916
2025-02-17 (Monday)12,500JPY 423,6454985.T holding increased by 4692JPY 423,6450JPY 4,692 JPY 33.8916 JPY 33.5162
2025-02-14 (Friday)12,500JPY 418,9534985.T holding increased by 8368JPY 418,9530JPY 8,368 JPY 33.5162 JPY 32.8468
2025-02-13 (Thursday)12,500JPY 410,5854985.T holding increased by 7529JPY 410,5850JPY 7,529 JPY 32.8468 JPY 32.2445
2025-02-12 (Wednesday)12,500JPY 403,0564985.T holding decreased by -1822JPY 403,0560JPY -1,822 JPY 32.2445 JPY 32.3902
2025-02-11 (Tuesday)12,500JPY 404,8784985.T holding decreased by -2404JPY 404,8780JPY -2,404 JPY 32.3902 JPY 32.5826
2025-02-10 (Monday)12,500JPY 407,2824985.T holding decreased by -3096JPY 407,2820JPY -3,096 JPY 32.5826 JPY 32.8302
2025-02-07 (Friday)12,500JPY 410,3784985.T holding increased by 15JPY 410,3780JPY 15 JPY 32.8302 JPY 32.829
2025-02-06 (Thursday)12,500JPY 410,3634985.T holding increased by 2446JPY 410,3630JPY 2,446 JPY 32.829 JPY 32.6334
2025-02-05 (Wednesday)12,500JPY 407,9174985.T holding increased by 7403JPY 407,9170JPY 7,403 JPY 32.6334 JPY 32.0411
2025-02-04 (Tuesday)12,500JPY 400,5144985.T holding decreased by -2061JPY 400,5140JPY -2,061 JPY 32.0411 JPY 32.206
2025-02-03 (Monday)12,500JPY 402,5754985.T holding decreased by -5078JPY 402,5750JPY -5,078 JPY 32.206 JPY 32.6122
2025-01-31 (Friday)12,500JPY 407,6534985.T holding decreased by -2702JPY 407,6530JPY -2,702 JPY 32.6122 JPY 32.8284
2025-01-30 (Thursday)12,500JPY 410,3554985.T holding increased by 1510JPY 410,3550JPY 1,510 JPY 32.8284 JPY 32.7076
2025-01-29 (Wednesday)12,500JPY 408,8454985.T holding decreased by -2925JPY 408,8450JPY -2,925 JPY 32.7076 JPY 32.9416
2025-01-28 (Tuesday)12,500JPY 411,7704985.T holding decreased by -4478JPY 411,7700JPY -4,478 JPY 32.9416 JPY 33.2998
2025-01-27 (Monday)12,500JPY 416,2484985.T holding increased by 8452JPY 416,2480JPY 8,452 JPY 33.2998 JPY 32.6237
2025-01-24 (Friday)12,500JPY 407,7964985.T holding increased by 3576JPY 407,7960JPY 3,576 JPY 32.6237 JPY 32.3376
2025-01-23 (Thursday)12,500JPY 404,2204985.T holding decreased by -153JPY 404,2200JPY -153 JPY 32.3376 JPY 32.3498
2025-01-22 (Wednesday)12,500JPY 404,373JPY 404,373
2025-01-21 (Tuesday)12,500JPY 410,509JPY 410,509
2025-01-20 (Monday)12,500JPY 405,466JPY 405,466
2025-01-17 (Friday)12,500JPY 404,323JPY 404,323
2025-01-16 (Thursday)12,500JPY 402,902JPY 402,902
2025-01-15 (Wednesday)12,500JPY 403,832JPY 403,832
2025-01-14 (Tuesday)12,500JPY 399,664JPY 399,664
2025-01-13 (Monday)12,500JPY 411,046JPY 411,046
2025-01-10 (Friday)12,500JPY 410,902JPY 410,902
2025-01-09 (Thursday)12,500JPY 413,040JPY 413,040
2025-01-09 (Thursday)12,500JPY 413,040JPY 413,040
2025-01-09 (Thursday)12,500JPY 413,040JPY 413,040
2025-01-08 (Wednesday)12,500JPY 414,247JPY 414,247
2025-01-08 (Wednesday)12,500JPY 414,247JPY 414,247
2025-01-08 (Wednesday)12,500JPY 414,247JPY 414,247
2025-01-02 (Thursday)12,500JPY 445,420JPY 445,420
2024-12-31 (Tuesday)12,500JPY 445,406JPY 445,406
2024-12-30 (Monday)12,500JPY 445,293JPY 445,293
2024-12-27 (Friday)12,500JPY 445,083JPY 445,083
2024-12-26 (Thursday)12,500JPY 440,483JPY 440,483
2024-12-24 (Tuesday)12,500JPY 437,746JPY 437,746
2024-12-23 (Monday)12,500JPY 438,303JPY 438,303
2024-12-20 (Friday)12,500JPY 444,860JPY 444,860
2024-12-19 (Thursday)12,500JPY 441,517JPY 441,517
2024-12-18 (Wednesday)12,500JPY 451,964JPY 451,964
2024-12-17 (Tuesday)12,500JPY 454,264JPY 454,264
2024-12-16 (Monday)12,500JPY 447,369JPY 447,369
2024-12-13 (Friday)12,500JPY 451,410JPY 451,410
2024-12-11 (Wednesday)12,500JPY 455,797JPY 455,797
2024-12-06 (Friday)12,500JPY 459,5044985.T holding increased by 239JPY 459,5040JPY 239 JPY 36.7603 JPY 36.7412
2024-12-05 (Thursday)12,500JPY 459,2654985.T holding increased by 2242JPY 459,2650JPY 2,242 JPY 36.7412 JPY 36.5618
2024-12-04 (Wednesday)12,500JPY 457,0234985.T holding decreased by -2169JPY 457,0230JPY -2,169 JPY 36.5618 JPY 36.7354
2024-12-03 (Tuesday)12,500JPY 459,1924985.T holding increased by 5602JPY 459,1920JPY 5,602 JPY 36.7354 JPY 36.2872
2024-12-02 (Monday)12,500JPY 453,5904985.T holding increased by 4144JPY 453,5900JPY 4,144 JPY 36.2872 JPY 35.9557
2024-11-29 (Friday)12,500JPY 449,4464985.T holding increased by 3975JPY 449,4460JPY 3,975 JPY 35.9557 JPY 35.6377
2024-11-28 (Thursday)12,500JPY 445,4714985.T holding decreased by -4637JPY 445,4710JPY -4,637 JPY 35.6377 JPY 36.0086
2024-11-27 (Wednesday)12,500JPY 450,1084985.T holding decreased by -1164JPY 450,1080JPY -1,164 JPY 36.0086 JPY 36.1018
2024-11-26 (Tuesday)12,500JPY 451,2724985.T holding increased by 8343JPY 451,2720JPY 8,343 JPY 36.1018 JPY 35.4343
2024-11-26 (Tuesday)12,500JPY 451,2724985.T holding increased by 8343JPY 451,2720JPY 8,343 JPY 36.1018 JPY 35.4343
2024-11-25 (Monday)12,500JPY 442,9294985.T holding increased by 722JPY 442,9290JPY 722 JPY 35.4343 JPY 35.3766
2024-11-25 (Monday)12,500JPY 442,9294985.T holding increased by 722JPY 442,9290JPY 722 JPY 35.4343 JPY 35.3766
2024-11-22 (Friday)12,500JPY 442,2074985.T holding decreased by -1661JPY 442,2070JPY -1,661 JPY 35.3766 JPY 35.5094
2024-11-21 (Thursday)12,500JPY 443,8684985.T holding increased by 2016JPY 443,8680JPY 2,016 JPY 35.5094 JPY 35.3482
2024-11-20 (Wednesday)12,500JPY 441,8524985.T holding decreased by -2257JPY 441,8520JPY -2,257 JPY 35.3482 JPY 35.5287
2024-11-19 (Tuesday)12,500JPY 444,1094985.T holding increased by 2937JPY 444,1090JPY 2,937 JPY 35.5287 JPY 35.2938
2024-11-18 (Monday)12,500JPY 441,1724985.T holding decreased by -5358JPY 441,1720JPY -5,358 JPY 35.2938 JPY 35.7224
2024-11-12 (Tuesday)12,500JPY 446,5304985.T holding increased by 27386JPY 446,5300JPY 27,386 JPY 35.7224 JPY 33.5315
2024-11-11 (Monday)12,500JPY 419,1444985.T holding decreased by -4835JPY 419,1440JPY -4,835 JPY 33.5315 JPY 33.9183
2024-11-11 (Monday)12,500JPY 419,1444985.T holding decreased by -4835JPY 419,1440JPY -4,835 JPY 33.5315 JPY 33.9183
2024-11-08 (Friday)12,500JPY 423,9794985.T holding increased by 2314JPY 423,9790JPY 2,314 JPY 33.9183 JPY 33.7332
2024-11-08 (Friday)12,500JPY 423,9794985.T holding increased by 2314JPY 423,9790JPY 2,314 JPY 33.9183 JPY 33.7332
2024-11-07 (Thursday)12,500JPY 421,6654985.T holding increased by 1327JPY 421,6650JPY 1,327 JPY 33.7332 JPY 33.627
2024-11-07 (Thursday)12,500JPY 421,6654985.T holding increased by 1327JPY 421,6650JPY 1,327 JPY 33.7332 JPY 33.627
2024-11-06 (Wednesday)12,500JPY 420,3384985.T holding decreased by -5579JPY 420,3380JPY -5,579 JPY 33.627 JPY 34.0734
2024-11-06 (Wednesday)12,500JPY 420,3384985.T holding decreased by -5579JPY 420,3380JPY -5,579 JPY 33.627 JPY 34.0734
2024-11-05 (Tuesday)12,500JPY 425,9174985.T holding increased by 767JPY 425,9170JPY 767 JPY 34.0734 JPY 34.012
2024-11-05 (Tuesday)12,500JPY 425,9174985.T holding increased by 767JPY 425,9170JPY 767 JPY 34.0734 JPY 34.012
2024-11-04 (Monday)12,500JPY 425,1504985.T holding increased by 2668JPY 425,1500JPY 2,668 JPY 34.012 JPY 33.7986
2024-11-04 (Monday)12,500JPY 425,1504985.T holding increased by 2668JPY 425,1500JPY 2,668 JPY 34.012 JPY 33.7986
2024-11-01 (Friday)12,500JPY 422,4824985.T holding decreased by -5878JPY 422,4820JPY -5,878 JPY 33.7986 JPY 34.2688
2024-11-01 (Friday)12,500JPY 422,4824985.T holding decreased by -5878JPY 422,4820JPY -5,878 JPY 33.7986 JPY 34.2688
2024-10-31 (Thursday)12,500JPY 428,3604985.T holding increased by 3165JPY 428,3600JPY 3,165 JPY 34.2688 JPY 34.0156
2024-10-31 (Thursday)12,500JPY 428,3604985.T holding increased by 3165JPY 428,3600JPY 3,165 JPY 34.2688 JPY 34.0156
2024-10-30 (Wednesday)12,500JPY 425,1954985.T holding increased by 58JPY 425,1950JPY 58 JPY 34.0156 JPY 34.011
2024-10-30 (Wednesday)12,500JPY 425,1954985.T holding increased by 58JPY 425,1950JPY 58 JPY 34.0156 JPY 34.011
2024-10-29 (Tuesday)12,500JPY 425,1374985.T holding increased by 1768JPY 425,1370JPY 1,768 JPY 34.011 JPY 33.8695
2024-10-29 (Tuesday)12,500JPY 425,1374985.T holding increased by 1768JPY 425,1370JPY 1,768 JPY 34.011 JPY 33.8695
2024-10-28 (Monday)12,500JPY 423,3694985.T holding decreased by -2492JPY 423,3690JPY -2,492 JPY 33.8695 JPY 34.0689
2024-10-28 (Monday)12,500JPY 423,3694985.T holding decreased by -2492JPY 423,3690JPY -2,492 JPY 33.8695 JPY 34.0689
2024-10-25 (Friday)12,500JPY 425,8614985.T holding decreased by -4493JPY 425,8610JPY -4,493 JPY 34.0689 JPY 34.4283
2024-10-25 (Friday)12,500JPY 425,8614985.T holding decreased by -4493JPY 425,8610JPY -4,493 JPY 34.0689 JPY 34.4283
2024-10-24 (Thursday)12,500JPY 430,3544985.T holding increased by 6459JPY 430,3540JPY 6,459 JPY 34.4283 JPY 33.9116
2024-10-24 (Thursday)12,500JPY 430,3544985.T holding increased by 6459JPY 430,3540JPY 6,459 JPY 34.4283 JPY 33.9116
2024-10-23 (Wednesday)12,500JPY 423,8954985.T holding decreased by -8267JPY 423,8950JPY -8,267 JPY 33.9116 JPY 34.573
2024-10-23 (Wednesday)12,500JPY 423,8954985.T holding decreased by -8267JPY 423,8950JPY -8,267 JPY 33.9116 JPY 34.573
2024-10-22 (Tuesday)12,500JPY 432,1624985.T holding decreased by -7952JPY 432,1620JPY -7,952 JPY 34.573 JPY 35.2091
2024-10-22 (Tuesday)12,500JPY 432,1624985.T holding decreased by -7952JPY 432,1620JPY -7,952 JPY 34.573 JPY 35.2091
2024-10-21 (Monday)12,500JPY 440,1144985.T holding decreased by -8568JPY 440,1140JPY -8,568 JPY 35.2091 JPY 35.8946
2024-10-21 (Monday)12,500JPY 440,1144985.T holding decreased by -8568JPY 440,1140JPY -8,568 JPY 35.2091 JPY 35.8946
2024-10-18 (Friday)12,500JPY 448,682JPY 448,682
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 4985.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 4985.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 4985.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.