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 7917.T

Stock NameZACROS Corporation
Ticker7917.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7917.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 7917.T holdings

DateNumber of 7917.T Shares HeldBase Market Value of 7917.T SharesLocal Market Value of 7917.T SharesChange in 7917.T Shares HeldChange in 7917.T Base ValueCurrent Price per 7917.T Share HeldPrevious Price per 7917.T Share Held
2025-05-08 (Thursday)12,600JPY 344,9087917.T holding decreased by -4200JPY 344,9080JPY -4,200 JPY 27.3737 JPY 27.707
2025-05-07 (Wednesday)12,600JPY 349,1087917.T holding increased by 1558JPY 349,1080JPY 1,558 JPY 27.707 JPY 27.5833
2025-05-06 (Tuesday)12,600JPY 347,5507917.T holding increased by 2248JPY 347,5500JPY 2,248 JPY 27.5833 JPY 27.4049
2025-05-05 (Monday)12,600JPY 345,3027917.T holding increased by 552JPY 345,3020JPY 552 JPY 27.4049 JPY 27.3611
2025-05-02 (Friday)12,600JPY 344,7507917.T holding increased by 3682JPY 344,7500JPY 3,682 JPY 27.3611 JPY 27.0689
2025-05-01 (Thursday)12,600JPY 341,0687917.T holding decreased by -8736JPY 341,0680JPY -8,736 JPY 27.0689 JPY 27.7622
2025-04-30 (Wednesday)12,600JPY 349,8047917.T holding decreased by -4646JPY 349,8040JPY -4,646 JPY 27.7622 JPY 28.131
2025-04-29 (Tuesday)12,600JPY 354,4507917.T holding increased by 1204JPY 354,4500JPY 1,204 JPY 28.131 JPY 28.0354
2025-04-28 (Monday)12,600JPY 353,2467917.T holding increased by 2748JPY 353,2460JPY 2,748 JPY 28.0354 JPY 27.8173
2025-04-25 (Friday)12,600JPY 350,4987917.T holding increased by 1628JPY 350,4980JPY 1,628 JPY 27.8173 JPY 27.6881
2025-04-24 (Thursday)12,600JPY 348,8707917.T holding decreased by -99JPY 348,8700JPY -99 JPY 27.6881 JPY 27.696
2025-04-23 (Wednesday)12,600JPY 348,9697917.T holding decreased by -2013JPY 348,9690JPY -2,013 JPY 27.696 JPY 27.8557
2025-04-22 (Tuesday)12,600JPY 350,9827917.T holding increased by 2659JPY 350,9820JPY 2,659 JPY 27.8557 JPY 27.6447
2025-04-21 (Monday)12,600JPY 348,3237917.T holding increased by 3688JPY 348,3230JPY 3,688 JPY 27.6447 JPY 27.352
2025-04-18 (Friday)12,600JPY 344,6357917.T holding increased by 7088JPY 344,6350JPY 7,088 JPY 27.352 JPY 26.7894
2025-04-17 (Thursday)12,600JPY 337,5477917.T holding increased by 3327JPY 337,5470JPY 3,327 JPY 26.7894 JPY 26.5254
2025-04-16 (Wednesday)12,600JPY 334,2207917.T holding decreased by -2121JPY 334,2200JPY -2,121 JPY 26.5254 JPY 26.6937
2025-04-15 (Tuesday)12,600JPY 336,3417917.T holding increased by 3489JPY 336,3410JPY 3,489 JPY 26.6937 JPY 26.4168
2025-04-14 (Monday)12,600JPY 332,8527917.T holding increased by 2890JPY 332,8520JPY 2,890 JPY 26.4168 JPY 26.1875
2025-04-11 (Friday)12,600JPY 329,9627917.T holding decreased by -4598JPY 329,9620JPY -4,598 JPY 26.1875 JPY 26.5524
2025-04-10 (Thursday)12,600JPY 334,5607917.T holding increased by 18613JPY 334,5600JPY 18,613 JPY 26.5524 JPY 25.0752
2025-04-09 (Wednesday)12,600JPY 315,9477917.T holding increased by 4261JPY 315,9470JPY 4,261 JPY 25.0752 JPY 24.737
2025-04-08 (Tuesday)12,600JPY 311,6867917.T holding increased by 13699JPY 311,6860JPY 13,699 JPY 24.737 JPY 23.6498
2025-04-07 (Monday)12,600JPY 297,9877917.T holding decreased by -24091JPY 297,9870JPY -24,091 JPY 23.6498 JPY 25.5617
2025-04-04 (Friday)12,600JPY 322,0787917.T holding decreased by -20009JPY 322,0780JPY -20,009 JPY 25.5617 JPY 27.1498
2025-04-02 (Wednesday)12,600JPY 342,0877917.T holding decreased by -632JPY 342,0870JPY -632 JPY 27.1498 JPY 27.1999
2025-04-01 (Tuesday)12,600JPY 342,7197917.T holding decreased by -213JPY 342,7190JPY -213 JPY 27.1999 JPY 27.2168
2025-03-31 (Monday)12,600JPY 342,9327917.T holding decreased by -10899JPY 342,9320JPY -10,899 JPY 27.2168 JPY 28.0818
2025-03-28 (Friday)12,600JPY 353,8317917.T holding decreased by -5418JPY 353,8310JPY -5,418 JPY 28.0818 JPY 28.5118
2025-03-27 (Thursday)12,600JPY 359,2497917.T holding increased by 38JPY 359,2490JPY 38 JPY 28.5118 JPY 28.5088
2025-03-26 (Wednesday)12,600JPY 359,2117917.T holding increased by 401JPY 359,2110JPY 401 JPY 28.5088 JPY 28.477
2025-03-25 (Tuesday)12,600JPY 358,8107917.T holding increased by 4828JPY 358,8100JPY 4,828 JPY 28.477 JPY 28.0938
2025-03-24 (Monday)12,600JPY 353,9827917.T holding decreased by -13895JPY 353,9820JPY -13,895 JPY 28.0938 JPY 29.1966
2025-03-21 (Friday)12,600JPY 367,8777917.T holding decreased by -2425JPY 367,8770JPY -2,425 JPY 29.1966 JPY 29.389
2025-03-20 (Thursday)12,600JPY 370,3027917.T holding increased by 2888JPY 370,3020JPY 2,888 JPY 29.389 JPY 29.1598
2025-03-19 (Wednesday)12,600JPY 367,4147917.T holding decreased by -509JPY 367,4140JPY -509 JPY 29.1598 JPY 29.2002
2025-03-18 (Tuesday)12,600JPY 367,9237917.T holding increased by 690JPY 367,9230JPY 690 JPY 29.2002 JPY 29.1455
2025-03-17 (Monday)12,600JPY 367,2337917.T holding increased by 3270JPY 367,2330JPY 3,270 JPY 29.1455 JPY 28.886
2025-03-14 (Friday)12,600JPY 363,9637917.T holding decreased by -1143JPY 363,9630JPY -1,143 JPY 28.886 JPY 28.9767
2025-03-13 (Thursday)12,600JPY 365,1067917.T holding increased by 4050JPY 365,1060JPY 4,050 JPY 28.9767 JPY 28.6552
2025-03-12 (Wednesday)12,600JPY 361,0567917.T holding increased by 1825JPY 361,0560JPY 1,825 JPY 28.6552 JPY 28.5104
2025-03-11 (Tuesday)12,600JPY 359,2317917.T holding decreased by -7240JPY 359,2310JPY -7,240 JPY 28.5104 JPY 29.085
2025-03-10 (Monday)12,600JPY 366,4717917.T holding decreased by -876JPY 366,4710JPY -876 JPY 29.085 JPY 29.1545
2025-03-07 (Friday)12,600JPY 367,3477917.T holding increased by 15349JPY 367,3470JPY 15,349 JPY 29.1545 JPY 27.9363
2025-03-05 (Wednesday)12,600JPY 351,9987917.T holding decreased by -539JPY 351,9980JPY -539 JPY 27.9363 JPY 27.9791
2025-03-04 (Tuesday)12,600JPY 352,5377917.T holding increased by 755JPY 352,5370JPY 755 JPY 27.9791 JPY 27.9192
2025-03-03 (Monday)12,600JPY 351,7827917.T holding increased by 6880JPY 351,7820JPY 6,880 JPY 27.9192 JPY 27.3732
2025-02-28 (Friday)12,600JPY 344,9027917.T holding decreased by -1679JPY 344,9020JPY -1,679 JPY 27.3732 JPY 27.5064
2025-02-27 (Thursday)12,600JPY 346,5817917.T holding increased by 8626JPY 346,5810JPY 8,626 JPY 27.5064 JPY 26.8218
2025-02-26 (Wednesday)12,600JPY 337,9557917.T holding decreased by -7714JPY 337,9550JPY -7,714 JPY 26.8218 JPY 27.434
2025-02-25 (Tuesday)12,600JPY 345,6697917.T holding decreased by -2456JPY 345,6690JPY -2,456 JPY 27.434 JPY 27.629
2025-02-24 (Monday)12,600JPY 348,1257917.T holding increased by 606JPY 348,1250JPY 606 JPY 27.629 JPY 27.5809
2025-02-21 (Friday)12,600JPY 347,5197917.T holding decreased by -7761JPY 347,5190JPY -7,761 JPY 27.5809 JPY 28.1968
2025-02-20 (Thursday)12,600JPY 355,2807917.T holding increased by 6158JPY 355,2800JPY 6,158 JPY 28.1968 JPY 27.7081
2025-02-19 (Wednesday)12,600JPY 349,1227917.T holding increased by 610JPY 349,1220JPY 610 JPY 27.7081 JPY 27.6597
2025-02-18 (Tuesday)12,600JPY 348,5127917.T holding increased by 2639JPY 348,5120JPY 2,639 JPY 27.6597 JPY 27.4502
2025-02-17 (Monday)12,600JPY 345,8737917.T holding increased by 991JPY 345,8730JPY 991 JPY 27.4502 JPY 27.3716
2025-02-14 (Friday)12,600JPY 344,8827917.T holding decreased by -284JPY 344,8820JPY -284 JPY 27.3716 JPY 27.3941
2025-02-13 (Thursday)12,600JPY 345,1667917.T holding increased by 3336JPY 345,1660JPY 3,336 JPY 27.3941 JPY 27.1294
2025-02-12 (Wednesday)12,600JPY 341,8307917.T holding decreased by -4739JPY 341,8300JPY -4,739 JPY 27.1294 JPY 27.5055
2025-02-11 (Tuesday)12,600JPY 346,5697917.T holding decreased by -2057JPY 346,5690JPY -2,057 JPY 27.5055 JPY 27.6687
2025-02-10 (Monday)12,600JPY 348,6267917.T holding increased by 1134JPY 348,6260JPY 1,134 JPY 27.6687 JPY 27.5787
2025-02-07 (Friday)12,600JPY 347,4927917.T holding increased by 16077JPY 347,4920JPY 16,077 JPY 27.5787 JPY 26.3028
2025-02-06 (Thursday)12,600JPY 331,4157917.T holding increased by 6777JPY 331,4150JPY 6,777 JPY 26.3028 JPY 25.7649
2025-02-05 (Wednesday)12,600JPY 324,6387917.T holding increased by 5656JPY 324,6380JPY 5,656 JPY 25.7649 JPY 25.316
2025-02-04 (Tuesday)12,600JPY 318,9827917.T holding increased by 1916JPY 318,9820JPY 1,916 JPY 25.316 JPY 25.164
2025-02-03 (Monday)12,600JPY 317,0667917.T holding decreased by -7597JPY 317,0660JPY -7,597 JPY 25.164 JPY 25.7669
2025-01-31 (Friday)12,600JPY 324,6637917.T holding increased by 129JPY 324,6630JPY 129 JPY 25.7669 JPY 25.7567
2025-01-30 (Thursday)12,600JPY 324,5347917.T holding increased by 613JPY 324,5340JPY 613 JPY 25.7567 JPY 25.708
2025-01-29 (Wednesday)12,600JPY 323,9217917.T holding decreased by -3357JPY 323,9210JPY -3,357 JPY 25.708 JPY 25.9744
2025-01-28 (Tuesday)12,600JPY 327,2787917.T holding increased by 5656JPY 327,2780JPY 5,656 JPY 25.9744 JPY 25.5256
2025-01-27 (Monday)12,600JPY 321,6227917.T holding increased by 8878JPY 321,6220JPY 8,878 JPY 25.5256 JPY 24.821
2025-01-24 (Friday)12,600JPY 312,7447917.T holding increased by 94JPY 312,7440JPY 94 JPY 24.821 JPY 24.8135
2025-01-23 (Thursday)12,600JPY 312,6507917.T holding decreased by -5542JPY 312,6500JPY -5,542 JPY 24.8135 JPY 25.2533
2025-01-22 (Wednesday)12,600JPY 318,192JPY 318,192
2025-01-21 (Tuesday)12,600JPY 317,241JPY 317,241
2025-01-20 (Monday)12,600JPY 314,828JPY 314,828
2025-01-17 (Friday)12,600JPY 311,520JPY 311,520
2025-01-16 (Thursday)12,600JPY 317,766JPY 317,766
2025-01-15 (Wednesday)12,600JPY 320,008JPY 320,008
2025-01-14 (Tuesday)12,600JPY 316,705JPY 316,705
2025-01-13 (Monday)12,600JPY 321,949JPY 321,949
2025-01-10 (Friday)12,600JPY 321,837JPY 321,837
2025-01-09 (Thursday)12,600JPY 324,621JPY 324,621
2025-01-09 (Thursday)12,600JPY 324,621JPY 324,621
2025-01-09 (Thursday)12,600JPY 324,621JPY 324,621
2025-01-08 (Wednesday)12,600JPY 332,060JPY 332,060
2025-01-08 (Wednesday)12,600JPY 332,060JPY 332,060
2025-01-08 (Wednesday)12,600JPY 332,060JPY 332,060
2025-01-02 (Thursday)12,600JPY 345,557JPY 345,557
2024-12-31 (Tuesday)12,600JPY 345,546JPY 345,546
2024-12-30 (Monday)12,600JPY 345,458JPY 345,458
2024-12-27 (Friday)12,600JPY 347,079JPY 347,079
2024-12-26 (Thursday)12,600JPY 343,169JPY 343,169
2024-12-24 (Tuesday)12,600JPY 340,346JPY 340,346
2024-12-23 (Monday)12,600JPY 340,779JPY 340,779
2024-12-20 (Friday)12,600JPY 339,735JPY 339,735
2024-12-19 (Thursday)12,600JPY 332,388JPY 332,388
2024-12-18 (Wednesday)12,600JPY 333,710JPY 333,710
2024-12-17 (Tuesday)12,600JPY 339,321JPY 339,321
2024-12-16 (Monday)12,600JPY 338,620JPY 338,620
2024-12-13 (Friday)12,600JPY 336,142JPY 336,142
2024-12-11 (Wednesday)12,600JPY 338,385JPY 338,385
2024-12-06 (Friday)12,600JPY 341,2907917.T holding increased by 2472JPY 341,2900JPY 2,472 JPY 27.0865 JPY 26.8903
2024-12-05 (Thursday)12,600JPY 338,8187917.T holding increased by 2103JPY 338,8180JPY 2,103 JPY 26.8903 JPY 26.7234
2024-12-04 (Wednesday)12,600JPY 336,7157917.T holding decreased by -14235JPY 336,7150JPY -14,235 JPY 26.7234 JPY 27.8532
2024-12-03 (Tuesday)12,600JPY 350,9507917.T holding increased by 4254JPY 350,9500JPY 4,254 JPY 27.8532 JPY 27.5156
2024-12-02 (Monday)12,600JPY 346,6967917.T holding increased by 1042JPY 346,6960JPY 1,042 JPY 27.5156 JPY 27.4329
2024-11-29 (Friday)12,600JPY 345,6547917.T holding increased by 8046JPY 345,6540JPY 8,046 JPY 27.4329 JPY 26.7943
2024-11-28 (Thursday)12,600JPY 337,6087917.T holding decreased by -1422JPY 337,6080JPY -1,422 JPY 26.7943 JPY 26.9071
2024-11-27 (Wednesday)12,600JPY 339,0307917.T holding decreased by -2132JPY 339,0300JPY -2,132 JPY 26.9071 JPY 27.0763
2024-11-26 (Tuesday)12,600JPY 341,1627917.T holding increased by 4471JPY 341,1620JPY 4,471 JPY 27.0763 JPY 26.7215
2024-11-26 (Tuesday)12,600JPY 341,1627917.T holding increased by 4471JPY 341,1620JPY 4,471 JPY 27.0763 JPY 26.7215
2024-11-25 (Monday)12,600JPY 336,6917917.T holding increased by 1163JPY 336,6910JPY 1,163 JPY 26.7215 JPY 26.6292
2024-11-25 (Monday)12,600JPY 336,6917917.T holding increased by 1163JPY 336,6910JPY 1,163 JPY 26.7215 JPY 26.6292
2024-11-22 (Friday)12,600JPY 335,5287917.T holding increased by 5679JPY 335,5280JPY 5,679 JPY 26.6292 JPY 26.1785
2024-11-21 (Thursday)12,600JPY 329,8497917.T holding increased by 3097JPY 329,8490JPY 3,097 JPY 26.1785 JPY 25.9327
2024-11-20 (Wednesday)12,600JPY 326,7527917.T holding decreased by -13291JPY 326,7520JPY -13,291 JPY 25.9327 JPY 26.9875
2024-11-19 (Tuesday)12,600JPY 340,0437917.T holding increased by 4281JPY 340,0430JPY 4,281 JPY 26.9875 JPY 26.6478
2024-11-18 (Monday)12,600JPY 335,7627917.T holding decreased by -23423JPY 335,7620JPY -23,423 JPY 26.6478 JPY 28.5067
2024-11-12 (Tuesday)12,600JPY 359,1857917.T holding decreased by -265JPY 359,1850JPY -265 JPY 28.5067 JPY 28.5278
2024-11-11 (Monday)12,600JPY 359,4507917.T holding decreased by -3857JPY 359,4500JPY -3,857 JPY 28.5278 JPY 28.8339
2024-11-11 (Monday)12,600JPY 359,4507917.T holding decreased by -3857JPY 359,4500JPY -3,857 JPY 28.5278 JPY 28.8339
2024-11-08 (Friday)12,600JPY 363,3077917.T holding increased by 4166JPY 363,3070JPY 4,166 JPY 28.8339 JPY 28.5033
2024-11-08 (Friday)12,600JPY 363,3077917.T holding increased by 4166JPY 363,3070JPY 4,166 JPY 28.8339 JPY 28.5033
2024-11-07 (Thursday)12,600JPY 359,1417917.T holding increased by 10547JPY 359,1410JPY 10,547 JPY 28.5033 JPY 27.6662
2024-11-07 (Thursday)12,600JPY 359,1417917.T holding increased by 10547JPY 359,1410JPY 10,547 JPY 28.5033 JPY 27.6662
2024-11-06 (Wednesday)12,600JPY 348,5947917.T holding decreased by -5308JPY 348,5940JPY -5,308 JPY 27.6662 JPY 28.0875
2024-11-06 (Wednesday)12,600JPY 348,5947917.T holding decreased by -5308JPY 348,5940JPY -5,308 JPY 27.6662 JPY 28.0875
2024-11-05 (Tuesday)12,600JPY 353,9027917.T holding increased by 2025JPY 353,9020JPY 2,025 JPY 28.0875 JPY 27.9267
2024-11-05 (Tuesday)12,600JPY 353,9027917.T holding increased by 2025JPY 353,9020JPY 2,025 JPY 28.0875 JPY 27.9267
2024-11-04 (Monday)12,600JPY 351,8777917.T holding increased by 2209JPY 351,8770JPY 2,209 JPY 27.9267 JPY 27.7514
2024-11-04 (Monday)12,600JPY 351,8777917.T holding increased by 2209JPY 351,8770JPY 2,209 JPY 27.9267 JPY 27.7514
2024-11-01 (Friday)12,600JPY 349,6687917.T holding decreased by -8914JPY 349,6680JPY -8,914 JPY 27.7514 JPY 28.4589
2024-11-01 (Friday)12,600JPY 349,6687917.T holding decreased by -8914JPY 349,6680JPY -8,914 JPY 27.7514 JPY 28.4589
2024-10-31 (Thursday)12,600JPY 358,5827917.T holding increased by 5257JPY 358,5820JPY 5,257 JPY 28.4589 JPY 28.0417
2024-10-31 (Thursday)12,600JPY 358,5827917.T holding increased by 5257JPY 358,5820JPY 5,257 JPY 28.4589 JPY 28.0417
2024-10-30 (Wednesday)12,600JPY 353,3257917.T holding increased by 4420JPY 353,3250JPY 4,420 JPY 28.0417 JPY 27.6909
2024-10-30 (Wednesday)12,600JPY 353,3257917.T holding increased by 4420JPY 353,3250JPY 4,420 JPY 28.0417 JPY 27.6909
2024-10-29 (Tuesday)12,600JPY 348,9057917.T holding decreased by -558JPY 348,9050JPY -558 JPY 27.6909 JPY 27.7352
2024-10-29 (Tuesday)12,600JPY 348,9057917.T holding decreased by -558JPY 348,9050JPY -558 JPY 27.6909 JPY 27.7352
2024-10-28 (Monday)12,600JPY 349,4637917.T holding increased by 1408JPY 349,4630JPY 1,408 JPY 27.7352 JPY 27.6234
2024-10-28 (Monday)12,600JPY 349,4637917.T holding increased by 1408JPY 349,4630JPY 1,408 JPY 27.7352 JPY 27.6234
2024-10-25 (Friday)12,600JPY 348,0557917.T holding decreased by -3627JPY 348,0550JPY -3,627 JPY 27.6234 JPY 27.9113
2024-10-25 (Friday)12,600JPY 348,0557917.T holding decreased by -3627JPY 348,0550JPY -3,627 JPY 27.6234 JPY 27.9113
2024-10-24 (Thursday)12,600JPY 351,6827917.T holding increased by 5078JPY 351,6820JPY 5,078 JPY 27.9113 JPY 27.5083
2024-10-24 (Thursday)12,600JPY 351,6827917.T holding increased by 5078JPY 351,6820JPY 5,078 JPY 27.9113 JPY 27.5083
2024-10-23 (Wednesday)12,600JPY 346,6047917.T holding decreased by -9736JPY 346,6040JPY -9,736 JPY 27.5083 JPY 28.281
2024-10-23 (Wednesday)12,600JPY 346,6047917.T holding decreased by -9736JPY 346,6040JPY -9,736 JPY 27.5083 JPY 28.281
2024-10-22 (Tuesday)12,600JPY 356,3407917.T holding increased by 341JPY 356,3400JPY 341 JPY 28.281 JPY 28.2539
2024-10-22 (Tuesday)12,600JPY 356,3407917.T holding increased by 341JPY 356,3400JPY 341 JPY 28.281 JPY 28.2539
2024-10-21 (Monday)12,600JPY 355,9997917.T holding increased by 2268JPY 355,9990JPY 2,268 JPY 28.2539 JPY 28.0739
2024-10-18 (Friday)12,600JPY 353,731JPY 353,731
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 7917.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 7917.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 7917.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.