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 9068.T

Stock NameMaruzen Showa Unyu Co., Ltd.
Ticker9068.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9068.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 9068.T holdings

DateNumber of 9068.T Shares HeldBase Market Value of 9068.T SharesLocal Market Value of 9068.T SharesChange in 9068.T Shares HeldChange in 9068.T Base ValueCurrent Price per 9068.T Share HeldPrevious Price per 9068.T Share Held
2025-05-08 (Thursday)11,900JPY 491,491JPY 491,491
2025-05-07 (Wednesday)11,900JPY 499,1389068.T holding increased by 5943JPY 499,1380JPY 5,943 JPY 41.9444 JPY 41.445
2025-05-06 (Tuesday)11,900JPY 493,1959068.T holding increased by 3190JPY 493,1950JPY 3,190 JPY 41.445 JPY 41.1769
2025-05-05 (Monday)11,900JPY 490,0059068.T holding increased by 783JPY 490,0050JPY 783 JPY 41.1769 JPY 41.1111
2025-05-02 (Friday)11,900JPY 489,2229068.T holding increased by 8703JPY 489,2220JPY 8,703 JPY 41.1111 JPY 40.3797
2025-05-01 (Thursday)11,900JPY 480,5199068.T holding decreased by -20042JPY 480,5190JPY -20,042 JPY 40.3797 JPY 42.0639
2025-04-30 (Wednesday)11,900JPY 500,5619068.T holding increased by 12424JPY 500,5610JPY 12,424 JPY 42.0639 JPY 41.0199
2025-04-29 (Tuesday)11,900JPY 488,1379068.T holding increased by 1658JPY 488,1370JPY 1,658 JPY 41.0199 JPY 40.8806
2025-04-28 (Monday)11,900JPY 486,4799068.T holding increased by 6264JPY 486,4790JPY 6,264 JPY 40.8806 JPY 40.3542
2025-04-25 (Friday)11,900JPY 480,2159068.T holding increased by 1643JPY 480,2150JPY 1,643 JPY 40.3542 JPY 40.2161
2025-04-24 (Thursday)11,900JPY 478,5729068.T holding decreased by -10378JPY 478,5720JPY -10,378 JPY 40.2161 JPY 41.0882
2025-04-23 (Wednesday)11,900JPY 488,9509068.T holding decreased by -5738JPY 488,9500JPY -5,738 JPY 41.0882 JPY 41.5704
2025-04-22 (Tuesday)11,900JPY 494,6889068.T holding increased by 1441JPY 494,6880JPY 1,441 JPY 41.5704 JPY 41.4493
2025-04-21 (Monday)11,900JPY 493,2479068.T holding increased by 412JPY 493,2470JPY 412 JPY 41.4493 JPY 41.4147
2025-04-18 (Friday)11,900JPY 492,8359068.T holding increased by 20082JPY 492,8350JPY 20,082 JPY 41.4147 JPY 39.7271
2025-04-17 (Thursday)11,900JPY 472,7539068.T holding decreased by -4900JPY 472,7530JPY -4,900 JPY 39.7271 JPY 40.1389
2025-04-16 (Wednesday)11,900JPY 477,6539068.T holding increased by 4088JPY 477,6530JPY 4,088 JPY 40.1389 JPY 39.7954
2025-04-15 (Tuesday)11,900JPY 473,5659068.T holding decreased by -2335JPY 473,5650JPY -2,335 JPY 39.7954 JPY 39.9916
2025-04-14 (Monday)11,900JPY 475,9009068.T holding increased by 165JPY 475,9000JPY 165 JPY 39.9916 JPY 39.9777
2025-04-11 (Friday)11,900JPY 475,7359068.T holding decreased by -9744JPY 475,7350JPY -9,744 JPY 39.9777 JPY 40.7966
2025-04-10 (Thursday)11,900JPY 485,4799068.T holding increased by 22681JPY 485,4790JPY 22,681 JPY 40.7966 JPY 38.8906
2025-04-09 (Wednesday)11,900JPY 462,7989068.T holding increased by 1658JPY 462,7980JPY 1,658 JPY 38.8906 JPY 38.7513
2025-04-08 (Tuesday)11,900JPY 461,1409068.T holding increased by 22460JPY 461,1400JPY 22,460 JPY 38.7513 JPY 36.8639
2025-04-07 (Monday)11,900JPY 438,6809068.T holding decreased by -31498JPY 438,6800JPY -31,498 JPY 36.8639 JPY 39.5108
2025-04-04 (Friday)11,900JPY 470,1789068.T holding decreased by -12260JPY 470,1780JPY -12,260 JPY 39.5108 JPY 40.541
2025-04-02 (Wednesday)11,900JPY 482,4389068.T holding decreased by -6270JPY 482,4380JPY -6,270 JPY 40.541 JPY 41.0679
2025-04-01 (Tuesday)11,900JPY 488,7089068.T holding increased by 10448JPY 488,7080JPY 10,448 JPY 41.0679 JPY 40.1899
2025-03-31 (Monday)11,900JPY 478,2609068.T holding decreased by -7955JPY 478,2600JPY -7,955 JPY 40.1899 JPY 40.8584
2025-03-28 (Friday)11,900JPY 486,2159068.T holding decreased by -7155JPY 486,2150JPY -7,155 JPY 40.8584 JPY 41.4597
2025-03-27 (Thursday)11,900JPY 493,3709068.T holding increased by 1272JPY 493,3700JPY 1,272 JPY 41.4597 JPY 41.3528
2025-03-26 (Wednesday)11,900JPY 492,0989068.T holding decreased by -1319JPY 492,0980JPY -1,319 JPY 41.3528 JPY 41.4636
2025-03-25 (Tuesday)11,900JPY 493,4179068.T holding decreased by -3124JPY 493,4170JPY -3,124 JPY 41.4636 JPY 41.7261
2025-03-24 (Monday)11,900JPY 496,5419068.T holding decreased by -8245JPY 496,5410JPY -8,245 JPY 41.7261 JPY 42.419
2025-03-21 (Friday)11,900JPY 504,7869068.T holding decreased by -8417JPY 504,7860JPY -8,417 JPY 42.419 JPY 43.1263
2025-03-20 (Thursday)11,900JPY 513,2039068.T holding increased by 4002JPY 513,2030JPY 4,002 JPY 43.1263 JPY 42.79
2025-03-19 (Wednesday)11,900JPY 509,2019068.T holding increased by 1311JPY 509,2010JPY 1,311 JPY 42.79 JPY 42.6798
2025-03-18 (Tuesday)11,900JPY 507,8909068.T holding increased by 13675JPY 507,8900JPY 13,675 JPY 42.6798 JPY 41.5307
2025-03-17 (Monday)11,900JPY 494,2159068.T holding decreased by -6576JPY 494,2150JPY -6,576 JPY 41.5307 JPY 42.0833
2025-03-14 (Friday)11,900JPY 500,7919068.T holding increased by 6116JPY 500,7910JPY 6,116 JPY 42.0833 JPY 41.5693
2025-03-13 (Thursday)11,900JPY 494,6759068.T holding increased by 430JPY 494,6750JPY 430 JPY 41.5693 JPY 41.5332
2025-03-12 (Wednesday)11,900JPY 494,2459068.T holding decreased by -9220JPY 494,2450JPY -9,220 JPY 41.5332 JPY 42.308
2025-03-11 (Tuesday)11,900JPY 503,4659068.T holding decreased by -16511JPY 503,4650JPY -16,511 JPY 42.308 JPY 43.6955
2025-03-10 (Monday)11,900JPY 519,9769068.T holding increased by 10057JPY 519,9760JPY 10,057 JPY 43.6955 JPY 42.8503
2025-03-07 (Friday)11,900JPY 509,9199068.T holding increased by 28037JPY 509,9190JPY 28,037 JPY 42.8503 JPY 40.4943
2025-03-05 (Wednesday)11,900JPY 481,8829068.T holding increased by 5320JPY 481,8820JPY 5,320 JPY 40.4943 JPY 40.0472
2025-03-04 (Tuesday)11,900JPY 476,5629068.T holding increased by 4538JPY 476,5620JPY 4,538 JPY 40.0472 JPY 39.6659
2025-03-03 (Monday)11,900JPY 472,0249068.T holding increased by 9275JPY 472,0240JPY 9,275 JPY 39.6659 JPY 38.8865
2025-02-28 (Friday)11,900JPY 462,7499068.T holding decreased by -1459JPY 462,7490JPY -1,459 JPY 38.8865 JPY 39.0091
2025-02-27 (Thursday)11,900JPY 464,2089068.T holding increased by 10511JPY 464,2080JPY 10,511 JPY 39.0091 JPY 38.1258
2025-02-26 (Wednesday)11,900JPY 453,6979068.T holding decreased by -4471JPY 453,6970JPY -4,471 JPY 38.1258 JPY 38.5015
2025-02-25 (Tuesday)11,900JPY 458,1689068.T holding decreased by -7311JPY 458,1680JPY -7,311 JPY 38.5015 JPY 39.1159
2025-02-24 (Monday)11,900JPY 465,4799068.T holding increased by 809JPY 465,4790JPY 809 JPY 39.1159 JPY 39.0479
2025-02-21 (Friday)11,900JPY 464,6709068.T holding increased by 3747JPY 464,6700JPY 3,747 JPY 39.0479 JPY 38.733
2025-02-20 (Thursday)11,900JPY 460,9239068.T holding increased by 4259JPY 460,9230JPY 4,259 JPY 38.733 JPY 38.3751
2025-02-19 (Wednesday)11,900JPY 456,6649068.T holding decreased by -772JPY 456,6640JPY -772 JPY 38.3751 JPY 38.44
2025-02-18 (Tuesday)11,900JPY 457,4369068.T holding decreased by -7982JPY 457,4360JPY -7,982 JPY 38.44 JPY 39.1108
2025-02-17 (Monday)11,900JPY 465,4189068.T holding decreased by -9284JPY 465,4180JPY -9,284 JPY 39.1108 JPY 39.8909
2025-02-14 (Friday)11,900JPY 474,7029068.T holding decreased by -1655JPY 474,7020JPY -1,655 JPY 39.8909 JPY 40.03
2025-02-13 (Thursday)11,900JPY 476,3579068.T holding increased by 14056JPY 476,3570JPY 14,056 JPY 40.03 JPY 38.8488
2025-02-12 (Wednesday)11,900JPY 462,3019068.T holding decreased by -8190JPY 462,3010JPY -8,190 JPY 38.8488 JPY 39.5371
2025-02-11 (Tuesday)11,900JPY 470,4919068.T holding decreased by -2793JPY 470,4910JPY -2,793 JPY 39.5371 JPY 39.7718
2025-02-10 (Monday)11,900JPY 473,2849068.T holding decreased by -21943JPY 473,2840JPY -21,943 JPY 39.7718 JPY 41.6157
2025-02-07 (Friday)11,900JPY 495,2279068.T holding increased by 7287JPY 495,2270JPY 7,287 JPY 41.6157 JPY 41.0034
2025-02-06 (Thursday)11,900JPY 487,9409068.T holding increased by 6136JPY 487,9400JPY 6,136 JPY 41.0034 JPY 40.4877
2025-02-05 (Wednesday)11,900JPY 481,8049068.T holding increased by 17023JPY 481,8040JPY 17,023 JPY 40.4877 JPY 39.0572
2025-02-04 (Tuesday)11,900JPY 464,7819068.T holding increased by 5802JPY 464,7810JPY 5,802 JPY 39.0572 JPY 38.5697
2025-02-03 (Monday)11,900JPY 458,9799068.T holding increased by 193JPY 458,9790JPY 193 JPY 38.5697 JPY 38.5534
2025-01-31 (Friday)11,900JPY 458,7869068.T holding decreased by -584JPY 458,7860JPY -584 JPY 38.5534 JPY 38.6025
2025-01-30 (Thursday)11,900JPY 459,3709068.T holding increased by 7967JPY 459,3700JPY 7,967 JPY 38.6025 JPY 37.933
2025-01-29 (Wednesday)11,900JPY 451,4039068.T holding increased by 5143JPY 451,4030JPY 5,143 JPY 37.933 JPY 37.5008
2025-01-28 (Tuesday)11,900JPY 446,2609068.T holding decreased by -3204JPY 446,2600JPY -3,204 JPY 37.5008 JPY 37.7701
2025-01-27 (Monday)11,900JPY 449,4649068.T holding increased by 12332JPY 449,4640JPY 12,332 JPY 37.7701 JPY 36.7338
2025-01-24 (Friday)11,900JPY 437,1329068.T holding increased by 5070JPY 437,1320JPY 5,070 JPY 36.7338 JPY 36.3077
2025-01-23 (Thursday)11,900JPY 432,0629068.T holding decreased by -3114JPY 432,0620JPY -3,114 JPY 36.3077 JPY 36.5694
2025-01-22 (Wednesday)11,900JPY 435,176JPY 435,176
2025-01-21 (Tuesday)11,900JPY 440,613JPY 440,613
2025-01-20 (Monday)11,900JPY 440,274JPY 440,274
2025-01-17 (Friday)11,900JPY 436,746JPY 436,746
2025-01-16 (Thursday)11,900JPY 439,451JPY 439,451
2025-01-15 (Wednesday)11,900JPY 433,170JPY 433,170
2025-01-14 (Tuesday)11,900JPY 423,426JPY 423,426
2025-01-13 (Monday)11,900JPY 431,354JPY 431,354
2025-01-10 (Friday)11,900JPY 431,203JPY 431,203
2025-01-09 (Thursday)11,900JPY 433,891JPY 433,891
2025-01-09 (Thursday)11,900JPY 433,891JPY 433,891
2025-01-09 (Thursday)11,900JPY 433,891JPY 433,891
2025-01-08 (Wednesday)11,900JPY 437,180JPY 437,180
2025-01-08 (Wednesday)11,900JPY 437,180JPY 437,180
2025-01-08 (Wednesday)11,900JPY 437,180JPY 437,180
2025-01-02 (Thursday)11,900JPY 462,658JPY 462,658
2024-12-31 (Tuesday)11,900JPY 462,643JPY 462,643
2024-12-30 (Monday)11,900JPY 462,525JPY 462,525
2024-12-27 (Friday)11,900JPY 447,888JPY 447,888
2024-12-26 (Thursday)11,900JPY 447,949JPY 447,949
2024-12-24 (Tuesday)11,900JPY 446,231JPY 446,231
2024-12-23 (Monday)11,900JPY 446,799JPY 446,799
2024-12-20 (Friday)11,900JPY 447,077JPY 447,077
2024-12-19 (Thursday)11,900JPY 451,264JPY 451,264
2024-12-18 (Wednesday)11,900JPY 458,079JPY 458,079
2024-12-17 (Tuesday)11,900JPY 458,810JPY 458,810
2024-12-16 (Monday)11,900JPY 455,214JPY 455,214
2024-12-13 (Friday)11,900JPY 460,715JPY 460,715
2024-12-11 (Wednesday)11,900JPY 469,819JPY 469,819
2024-12-06 (Friday)11,900JPY 513,6639068.T holding decreased by -1972JPY 513,6630JPY -1,972 JPY 43.165 JPY 43.3307
2024-12-05 (Thursday)11,900JPY 515,6359068.T holding increased by 4607JPY 515,6350JPY 4,607 JPY 43.3307 JPY 42.9435
2024-12-04 (Wednesday)11,900JPY 511,0289068.T holding decreased by -9086JPY 511,0280JPY -9,086 JPY 42.9435 JPY 43.7071
2024-12-03 (Tuesday)11,900JPY 520,1149068.T holding increased by 4949JPY 520,1140JPY 4,949 JPY 43.7071 JPY 43.2912
2024-12-02 (Monday)11,900JPY 515,1659068.T holding increased by 7265JPY 515,1650JPY 7,265 JPY 43.2912 JPY 42.6807
2024-11-29 (Friday)11,900JPY 507,9009068.T holding increased by 2921JPY 507,9000JPY 2,921 JPY 42.6807 JPY 42.4352
2024-11-28 (Thursday)11,900JPY 504,9799068.T holding increased by 2434JPY 504,9790JPY 2,434 JPY 42.4352 JPY 42.2307
2024-11-27 (Wednesday)11,900JPY 502,5459068.T holding increased by 2366JPY 502,5450JPY 2,366 JPY 42.2307 JPY 42.0318
2024-11-26 (Tuesday)11,900JPY 500,1799068.T holding increased by 9132JPY 500,1790JPY 9,132 JPY 42.0318 JPY 41.2645
2024-11-26 (Tuesday)11,900JPY 500,1799068.T holding increased by 9132JPY 500,1790JPY 9,132 JPY 42.0318 JPY 41.2645
2024-11-25 (Monday)11,900JPY 491,0479068.T holding increased by 8609JPY 491,0470JPY 8,609 JPY 41.2645 JPY 40.541
2024-11-25 (Monday)11,900JPY 491,0479068.T holding increased by 8609JPY 491,0470JPY 8,609 JPY 41.2645 JPY 40.541
2024-11-22 (Friday)11,900JPY 482,4389068.T holding increased by 501JPY 482,4380JPY 501 JPY 40.541 JPY 40.4989
2024-11-21 (Thursday)11,900JPY 481,9379068.T holding increased by 5463JPY 481,9370JPY 5,463 JPY 40.4989 JPY 40.0398
2024-11-20 (Wednesday)11,900JPY 476,4749068.T holding decreased by -1196JPY 476,4740JPY -1,196 JPY 40.0398 JPY 40.1403
2024-11-19 (Tuesday)11,900JPY 477,6709068.T holding increased by 10070JPY 477,6700JPY 10,070 JPY 40.1403 JPY 39.2941
2024-11-18 (Monday)11,900JPY 467,6009068.T holding decreased by -7553JPY 467,6000JPY -7,553 JPY 39.2941 JPY 39.9288
2024-11-12 (Tuesday)11,900JPY 475,1539068.T holding increased by 8850JPY 475,1530JPY 8,850 JPY 39.9288 JPY 39.1851
2024-11-11 (Monday)11,900JPY 466,3039068.T holding decreased by -1343JPY 466,3030JPY -1,343 JPY 39.1851 JPY 39.298
2024-11-11 (Monday)11,900JPY 466,3039068.T holding decreased by -1343JPY 466,3030JPY -1,343 JPY 39.1851 JPY 39.298
2024-11-08 (Friday)11,900JPY 467,6469068.T holding increased by 2428JPY 467,6460JPY 2,428 JPY 39.298 JPY 39.0939
2024-11-08 (Friday)11,900JPY 467,6469068.T holding increased by 2428JPY 467,6460JPY 2,428 JPY 39.298 JPY 39.0939
2024-11-07 (Thursday)11,900JPY 465,2189068.T holding increased by 2603JPY 465,2180JPY 2,603 JPY 39.0939 JPY 38.8752
2024-11-07 (Thursday)11,900JPY 465,2189068.T holding increased by 2603JPY 465,2180JPY 2,603 JPY 39.0939 JPY 38.8752
2024-11-06 (Wednesday)11,900JPY 462,6159068.T holding decreased by -8610JPY 462,6150JPY -8,610 JPY 38.8752 JPY 39.5987
2024-11-06 (Wednesday)11,900JPY 462,6159068.T holding decreased by -8610JPY 462,6150JPY -8,610 JPY 38.8752 JPY 39.5987
2024-11-05 (Tuesday)11,900JPY 471,2259068.T holding increased by 11681JPY 471,2250JPY 11,681 JPY 39.5987 JPY 38.6171
2024-11-05 (Tuesday)11,900JPY 471,2259068.T holding increased by 11681JPY 471,2250JPY 11,681 JPY 39.5987 JPY 38.6171
2024-11-04 (Monday)11,900JPY 459,5449068.T holding increased by 2884JPY 459,5440JPY 2,884 JPY 38.6171 JPY 38.3748
2024-11-04 (Monday)11,900JPY 459,5449068.T holding increased by 2884JPY 459,5440JPY 2,884 JPY 38.6171 JPY 38.3748
2024-11-01 (Friday)11,900JPY 456,6609068.T holding decreased by -5044JPY 456,6600JPY -5,044 JPY 38.3748 JPY 38.7987
2024-11-01 (Friday)11,900JPY 456,6609068.T holding decreased by -5044JPY 456,6600JPY -5,044 JPY 38.3748 JPY 38.7987
2024-10-31 (Thursday)11,900JPY 461,7049068.T holding increased by 7194JPY 461,7040JPY 7,194 JPY 38.7987 JPY 38.1941
2024-10-31 (Thursday)11,900JPY 461,7049068.T holding increased by 7194JPY 461,7040JPY 7,194 JPY 38.7987 JPY 38.1941
2024-10-30 (Wednesday)11,900JPY 454,5109068.T holding increased by 5585JPY 454,5100JPY 5,585 JPY 38.1941 JPY 37.7248
2024-10-30 (Wednesday)11,900JPY 454,5109068.T holding increased by 5585JPY 454,5100JPY 5,585 JPY 38.1941 JPY 37.7248
2024-10-29 (Tuesday)11,900JPY 448,9259068.T holding increased by 3942JPY 448,9250JPY 3,942 JPY 37.7248 JPY 37.3935
2024-10-29 (Tuesday)11,900JPY 448,9259068.T holding increased by 3942JPY 448,9250JPY 3,942 JPY 37.7248 JPY 37.3935
2024-10-28 (Monday)11,900JPY 444,9839068.T holding increased by 1213JPY 444,9830JPY 1,213 JPY 37.3935 JPY 37.2916
2024-10-28 (Monday)11,900JPY 444,9839068.T holding increased by 1213JPY 444,9830JPY 1,213 JPY 37.3935 JPY 37.2916
2024-10-25 (Friday)11,900JPY 443,7709068.T holding decreased by -4311JPY 443,7700JPY -4,311 JPY 37.2916 JPY 37.6539
2024-10-25 (Friday)11,900JPY 443,7709068.T holding decreased by -4311JPY 443,7700JPY -4,311 JPY 37.2916 JPY 37.6539
2024-10-24 (Thursday)11,900JPY 448,0819068.T holding increased by 3323JPY 448,0810JPY 3,323 JPY 37.6539 JPY 37.3746
2024-10-24 (Thursday)11,900JPY 448,0819068.T holding increased by 3323JPY 448,0810JPY 3,323 JPY 37.6539 JPY 37.3746
2024-10-23 (Wednesday)11,900JPY 444,7589068.T holding decreased by -6856JPY 444,7580JPY -6,856 JPY 37.3746 JPY 37.9508
2024-10-23 (Wednesday)11,900JPY 444,7589068.T holding decreased by -6856JPY 444,7580JPY -6,856 JPY 37.3746 JPY 37.9508
2024-10-22 (Tuesday)11,900JPY 451,6149068.T holding decreased by -2225JPY 451,6140JPY -2,225 JPY 37.9508 JPY 38.1377
2024-10-22 (Tuesday)11,900JPY 451,6149068.T holding decreased by -2225JPY 451,6140JPY -2,225 JPY 37.9508 JPY 38.1377
2024-10-21 (Monday)11,900JPY 453,8399068.T holding decreased by -1941JPY 453,8390JPY -1,941 JPY 38.1377 JPY 38.3008
2024-10-18 (Friday)11,900JPY 455,780JPY 455,780
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 9068.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 9068.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 9068.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.