Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for 9602.T

Stock NameToho Co., Ltd.
Ticker9602.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9602.T holdings

iShares MSCI World ESG Screened UCITS ETF 9602.T holdings

DateNumber of 9602.T Shares HeldBase Market Value of 9602.T SharesLocal Market Value of 9602.T SharesChange in 9602.T Shares HeldChange in 9602.T Base ValueCurrent Price per 9602.T Share HeldPrevious Price per 9602.T Share Held
2025-05-08 (Thursday)5,700JPY 301,6849602.T holding decreased by -5941JPY 301,6840JPY -5,941 JPY 52.927 JPY 53.9693
2025-05-07 (Wednesday)5,700JPY 307,6259602.T holding decreased by -2675JPY 307,6250JPY -2,675 JPY 53.9693 JPY 54.4386
2025-05-06 (Tuesday)5,700JPY 310,3009602.T holding increased by 2008JPY 310,3000JPY 2,008 JPY 54.4386 JPY 54.0863
2025-05-05 (Monday)5,700JPY 308,2929602.T holding increased by 492JPY 308,2920JPY 492 JPY 54.0863 JPY 54
2025-05-02 (Friday)5,700JPY 307,8009602.T holding increased by 4116JPY 307,8000JPY 4,116 JPY 54 JPY 53.2779
2025-05-01 (Thursday)5,700JPY 303,6849602.T holding decreased by -22396JPY 303,6840JPY -22,396 JPY 53.2779 JPY 57.207
2025-04-30 (Wednesday)5,700JPY 326,0809602.T holding increased by 9591JPY 326,0800JPY 9,591 JPY 57.207 JPY 55.5244
2025-04-29 (Tuesday)5,700JPY 316,4899602.T holding increased by 1075JPY 316,4890JPY 1,075 JPY 55.5244 JPY 55.3358
2025-04-28 (Monday)5,700JPY 315,4149602.T holding increased by 4868JPY 315,4140JPY 4,868 JPY 55.3358 JPY 54.4818
2025-04-25 (Friday)5,700JPY 310,5469602.T holding decreased by -9939JPY 310,5460JPY -9,939 JPY 54.4818 JPY 56.2254
2025-04-24 (Thursday)5,700JPY 320,4859602.T holding decreased by -12035JPY 320,4850JPY -12,035 JPY 56.2254 JPY 58.3368
2025-04-23 (Wednesday)5,700JPY 332,5209602.T holding decreased by -3789JPY 332,5200JPY -3,789 JPY 58.3368 JPY 59.0016
2025-04-22 (Tuesday)5,700JPY 336,3099602.T holding increased by 203JPY 336,3090JPY 203 JPY 59.0016 JPY 58.966
2025-04-21 (Monday)5,700JPY 336,1069602.T holding increased by 6057JPY 336,1060JPY 6,057 JPY 58.966 JPY 57.9033
2025-04-18 (Friday)5,700JPY 330,0499602.T holding increased by 12866JPY 330,0490JPY 12,866 JPY 57.9033 JPY 55.6461
2025-04-17 (Thursday)5,700JPY 317,1839602.T holding decreased by -6686JPY 317,1830JPY -6,686 JPY 55.6461 JPY 56.8191
2025-04-16 (Wednesday)5,700JPY 323,8699602.T holding increased by 18921JPY 323,8690JPY 18,921 JPY 56.8191 JPY 53.4996
2025-04-15 (Tuesday)5,700JPY 304,9489602.T holding decreased by -12514JPY 304,9480JPY -12,514 JPY 53.4996 JPY 55.6951
2025-04-14 (Monday)5,700JPY 317,4629602.T holding decreased by -5054JPY 317,4620JPY -5,054 JPY 55.6951 JPY 56.5818
2025-04-11 (Friday)5,700JPY 322,5169602.T holding increased by 4093JPY 322,5160JPY 4,093 JPY 56.5818 JPY 55.8637
2025-04-10 (Thursday)5,700JPY 318,4239602.T holding increased by 24652JPY 318,4230JPY 24,652 JPY 55.8637 JPY 51.5388
2025-04-09 (Wednesday)5,700JPY 293,7719602.T holding increased by 7127JPY 293,7710JPY 7,127 JPY 51.5388 JPY 50.2884
2025-04-08 (Tuesday)5,700JPY 286,6449602.T holding increased by 10740JPY 286,6440JPY 10,740 JPY 50.2884 JPY 48.4042
2025-04-07 (Monday)5,700JPY 275,9049602.T holding decreased by -22511JPY 275,9040JPY -22,511 JPY 48.4042 JPY 52.3535
2025-04-04 (Friday)5,700JPY 298,4159602.T holding increased by 14643JPY 298,4150JPY 14,643 JPY 52.3535 JPY 49.7846
2025-04-02 (Wednesday)5,700JPY 283,7729602.T holding decreased by -493JPY 283,7720JPY -493 JPY 49.7846 JPY 49.8711
2025-04-01 (Tuesday)5,700JPY 284,2659602.T holding increased by 2124JPY 284,2650JPY 2,124 JPY 49.8711 JPY 49.4984
2025-03-31 (Monday)5,700JPY 282,1419602.T holding decreased by -7003JPY 282,1410JPY -7,003 JPY 49.4984 JPY 50.727
2025-03-28 (Friday)5,700JPY 289,1449602.T holding increased by 6164JPY 289,1440JPY 6,164 JPY 50.727 JPY 49.6456
2025-03-27 (Thursday)5,700JPY 282,9809602.T holding increased by 4251JPY 282,9800JPY 4,251 JPY 49.6456 JPY 48.8998
2025-03-26 (Wednesday)5,700JPY 278,7299602.T holding decreased by -3626JPY 278,7290JPY -3,626 JPY 48.8998 JPY 49.536
2025-03-25 (Tuesday)5,700JPY 282,3559602.T holding increased by 7158JPY 282,3550JPY 7,158 JPY 49.536 JPY 48.2802
2025-03-24 (Monday)5,700JPY 275,1979602.T holding decreased by -7718JPY 275,1970JPY -7,718 JPY 48.2802 JPY 49.6342
2025-03-21 (Friday)5,700JPY 282,9159602.T holding increased by 3285JPY 282,9150JPY 3,285 JPY 49.6342 JPY 49.0579
2025-03-20 (Thursday)5,700JPY 279,6309602.T holding increased by 2181JPY 279,6300JPY 2,181 JPY 49.0579 JPY 48.6753
2025-03-19 (Wednesday)5,700JPY 277,4499602.T holding increased by 161JPY 277,4490JPY 161 JPY 48.6753 JPY 48.647
2025-03-18 (Tuesday)5,700JPY 277,2889602.T holding increased by 7107JPY 277,2880JPY 7,107 JPY 48.647 JPY 47.4002
2025-03-17 (Monday)5,700JPY 270,1819602.T holding increased by 2558JPY 270,1810JPY 2,558 JPY 47.4002 JPY 46.9514
2025-03-14 (Friday)5,700JPY 267,6239602.T holding increased by 1002JPY 267,6230JPY 1,002 JPY 46.9514 JPY 46.7756
2025-03-13 (Thursday)5,700JPY 266,6219602.T holding increased by 3056JPY 266,6210JPY 3,056 JPY 46.7756 JPY 46.2395
2025-03-12 (Wednesday)5,700JPY 263,5659602.T holding decreased by -4063JPY 263,5650JPY -4,063 JPY 46.2395 JPY 46.9523
2025-03-11 (Tuesday)5,700JPY 267,6289602.T holding increased by 3070JPY 267,6280JPY 3,070 JPY 46.9523 JPY 46.4137
2025-03-10 (Monday)5,700JPY 264,5589602.T holding decreased by -2336JPY 264,5580JPY -2,336 JPY 46.4137 JPY 46.8235
2025-03-07 (Friday)5,700JPY 266,8949602.T holding increased by 1282JPY 266,8940JPY 1,282 JPY 46.8235 JPY 46.5986
2025-03-05 (Wednesday)5,700JPY 265,6129602.T holding decreased by -5698JPY 265,6120JPY -5,698 JPY 46.5986 JPY 47.5982
2025-03-04 (Tuesday)5,700JPY 271,3109602.T holding decreased by -953JPY 271,3100JPY -953 JPY 47.5982 JPY 47.7654
2025-03-03 (Monday)5,700JPY 272,2639602.T holding increased by 4237JPY 272,2630JPY 4,237 JPY 47.7654 JPY 47.0221
2025-02-28 (Friday)5,700JPY 268,0269602.T holding decreased by -5448JPY 268,0260JPY -5,448 JPY 47.0221 JPY 47.9779
2025-02-27 (Thursday)5,700JPY 273,4749602.T holding increased by 1256JPY 273,4740JPY 1,256 JPY 47.9779 JPY 47.7575
2025-02-26 (Wednesday)5,700JPY 272,2189602.T holding decreased by -2602JPY 272,2180JPY -2,602 JPY 47.7575 JPY 48.214
2025-02-25 (Tuesday)5,700JPY 274,8209602.T holding increased by 1083JPY 274,8200JPY 1,083 JPY 48.214 JPY 48.024
2025-02-24 (Monday)5,700JPY 273,7379602.T holding increased by 475JPY 273,7370JPY 475 JPY 48.024 JPY 47.9407
2025-02-21 (Friday)5,700JPY 273,2629602.T holding increased by 1808JPY 273,2620JPY 1,808 JPY 47.9407 JPY 47.6235
2025-02-20 (Thursday)5,700JPY 271,4549602.T holding increased by 1137JPY 271,4540JPY 1,137 JPY 47.6235 JPY 47.424
2025-02-19 (Wednesday)5,700JPY 270,3179602.T holding decreased by -1219JPY 270,3170JPY -1,219 JPY 47.424 JPY 47.6379
2025-02-18 (Tuesday)5,700JPY 271,5369602.T holding increased by 1533JPY 271,5360JPY 1,533 JPY 47.6379 JPY 47.3689
2025-02-17 (Monday)5,700JPY 270,0039602.T holding increased by 2094JPY 270,0030JPY 2,094 JPY 47.3689 JPY 47.0016
2025-02-14 (Friday)5,700JPY 267,9099602.T holding increased by 1771JPY 267,9090JPY 1,771 JPY 47.0016 JPY 46.6909
2025-02-13 (Thursday)5,700JPY 266,1389602.T holding increased by 3845JPY 266,1380JPY 3,845 JPY 46.6909 JPY 46.0163
2025-02-12 (Wednesday)5,700JPY 262,2939602.T holding decreased by -2572JPY 262,2930JPY -2,572 JPY 46.0163 JPY 46.4675
2025-02-11 (Tuesday)5,700JPY 264,8659602.T holding decreased by -1572JPY 264,8650JPY -1,572 JPY 46.4675 JPY 46.7433
2025-02-10 (Monday)5,700JPY 266,4379602.T holding increased by 837JPY 266,4370JPY 837 JPY 46.7433 JPY 46.5965
2025-02-07 (Friday)5,700JPY 265,6009602.T holding decreased by -8212JPY 265,6000JPY -8,212 JPY 46.5965 JPY 48.0372
2025-02-06 (Thursday)5,700JPY 273,8129602.T holding increased by 7029JPY 273,8120JPY 7,029 JPY 48.0372 JPY 46.804
2025-02-05 (Wednesday)5,700JPY 266,7839602.T holding increased by 6709JPY 266,7830JPY 6,709 JPY 46.804 JPY 45.627
2025-02-04 (Tuesday)5,700JPY 260,0749602.T holding increased by 566JPY 260,0740JPY 566 JPY 45.627 JPY 45.5277
2025-02-03 (Monday)5,700JPY 259,5089602.T holding increased by 1582JPY 259,5080JPY 1,582 JPY 45.5277 JPY 45.2502
2025-01-31 (Friday)5,700JPY 257,9269602.T holding decreased by -3490JPY 257,9260JPY -3,490 JPY 45.2502 JPY 45.8625
2025-01-30 (Thursday)5,700JPY 261,4169602.T holding increased by 3976JPY 261,4160JPY 3,976 JPY 45.8625 JPY 45.1649
2025-01-29 (Wednesday)5,700JPY 257,4409602.T holding increased by 3826JPY 257,4400JPY 3,826 JPY 45.1649 JPY 44.4937
2025-01-28 (Tuesday)5,700JPY 253,6149602.T holding increased by 5754JPY 253,6140JPY 5,754 JPY 44.4937 JPY 43.4842
2025-01-27 (Monday)5,700JPY 247,8609602.T holding increased by 335JPY 247,8600JPY 335 JPY 43.4842 JPY 43.4254
2025-01-24 (Friday)5,700JPY 247,5259602.T holding increased by 7757JPY 247,5250JPY 7,757 JPY 43.4254 JPY 42.0646
2025-01-23 (Thursday)5,700JPY 239,7689602.T holding decreased by -4682JPY 239,7680JPY -4,682 JPY 42.0646 JPY 42.886
2025-01-22 (Wednesday)5,700JPY 244,450JPY 244,450
2025-01-21 (Tuesday)5,700JPY 243,607JPY 243,607
2025-01-20 (Monday)5,700JPY 241,642JPY 241,642
2025-01-17 (Friday)5,700JPY 239,573JPY 239,573
2025-01-16 (Thursday)5,700JPY 237,593JPY 237,593
2025-01-15 (Wednesday)5,700JPY 230,786JPY 230,786
2025-01-14 (Tuesday)5,700JPY 218,372JPY 218,372
2025-01-13 (Monday)5,700JPY 219,135JPY 219,135
2025-01-10 (Friday)5,700JPY 219,058JPY 219,058
2025-01-09 (Thursday)5,700JPY 219,016JPY 219,016
2025-01-09 (Thursday)5,700JPY 219,016JPY 219,016
2025-01-09 (Thursday)5,700JPY 219,016JPY 219,016
2025-01-08 (Wednesday)5,700JPY 219,480JPY 219,480
2025-01-08 (Wednesday)5,700JPY 219,480JPY 219,480
2025-01-08 (Wednesday)5,700JPY 219,480JPY 219,480
2025-01-02 (Thursday)5,700JPY 223,205JPY 223,205
2024-12-31 (Tuesday)5,700JPY 223,198JPY 223,198
2024-12-30 (Monday)5,700JPY 223,141JPY 223,141
2024-12-27 (Friday)5,700JPY 226,509JPY 226,509
2024-12-26 (Thursday)5,700JPY 226,211JPY 226,211
2024-12-24 (Tuesday)5,700JPY 225,225JPY 225,225
2024-12-23 (Monday)5,700JPY 240,384JPY 240,384
2024-12-20 (Friday)5,700JPY 240,951JPY 240,951
2024-12-19 (Thursday)5,700JPY 242,502JPY 242,502
2024-12-18 (Wednesday)5,700JPY 248,499JPY 248,499
2024-12-17 (Tuesday)5,700JPY 251,098JPY 251,098
2024-12-16 (Monday)5,700JPY 250,640JPY 250,640
2024-12-13 (Friday)5,700JPY 253,762JPY 253,762
2024-12-11 (Wednesday)5,700JPY 247,057JPY 247,057
2024-12-06 (Friday)5,700JPY 248,8939602.T holding decreased by -4086JPY 248,8930JPY -4,086 JPY 43.6654 JPY 44.3823
2024-12-05 (Thursday)5,700JPY 252,9799602.T holding increased by 3161JPY 252,9790JPY 3,161 JPY 44.3823 JPY 43.8277
2024-12-04 (Wednesday)5,700JPY 249,8189602.T holding decreased by -3210JPY 249,8180JPY -3,210 JPY 43.8277 JPY 44.3909
2024-12-03 (Tuesday)5,700JPY 253,0289602.T holding increased by 4557JPY 253,0280JPY 4,557 JPY 44.3909 JPY 43.5914
2024-12-02 (Monday)5,700JPY 248,4719602.T holding increased by 143JPY 248,4710JPY 143 JPY 43.5914 JPY 43.5663
2024-11-29 (Friday)5,700JPY 248,3289602.T holding increased by 10246JPY 248,3280JPY 10,246 JPY 43.5663 JPY 41.7688
2024-11-28 (Thursday)5,700JPY 238,0829602.T holding increased by 4498JPY 238,0820JPY 4,498 JPY 41.7688 JPY 40.9796
2024-11-27 (Wednesday)5,700JPY 233,5849602.T holding increased by 2954JPY 233,5840JPY 2,954 JPY 40.9796 JPY 40.4614
2024-11-26 (Tuesday)5,700JPY 230,6309602.T holding increased by 6093JPY 230,6300JPY 6,093 JPY 40.4614 JPY 39.3925
2024-11-25 (Monday)5,700JPY 224,5379602.T holding increased by 3057JPY 224,5370JPY 3,057 JPY 39.3925 JPY 38.8561
2024-11-25 (Monday)5,700JPY 224,5379602.T holding increased by 3057JPY 224,5370JPY 3,057 JPY 39.3925 JPY 38.8561
2024-11-22 (Friday)5,700JPY 221,4809602.T holding increased by 239JPY 221,4800JPY 239 JPY 38.8561 JPY 38.8142
2024-11-21 (Thursday)5,700JPY 221,2419602.T holding decreased by -2700JPY 221,2410JPY -2,700 JPY 38.8142 JPY 39.2879
2024-11-20 (Wednesday)5,700JPY 223,9419602.T holding increased by 3879JPY 223,9410JPY 3,879 JPY 39.2879 JPY 38.6074
2024-11-19 (Tuesday)5,700JPY 220,0629602.T holding increased by 830JPY 220,0620JPY 830 JPY 38.6074 JPY 38.4618
2024-11-18 (Monday)5,700JPY 219,2329602.T holding decreased by -4895JPY 219,2320JPY -4,895 JPY 38.4618 JPY 39.3205
2024-11-12 (Tuesday)5,700JPY 224,1279602.T holding decreased by -1932JPY 224,1270JPY -1,932 JPY 39.3205 JPY 39.6595
2024-11-11 (Monday)5,700JPY 226,0599602.T holding decreased by -3362JPY 226,0590JPY -3,362 JPY 39.6595 JPY 40.2493
2024-11-11 (Monday)5,700JPY 226,0599602.T holding decreased by -3362JPY 226,0590JPY -3,362 JPY 39.6595 JPY 40.2493
2024-11-08 (Friday)5,700JPY 229,4219602.T holding increased by 5840JPY 229,4210JPY 5,840 JPY 40.2493 JPY 39.2247
2024-11-08 (Friday)5,700JPY 229,4219602.T holding increased by 5840JPY 229,4210JPY 5,840 JPY 40.2493 JPY 39.2247
2024-11-07 (Thursday)5,700JPY 223,5819602.T holding increased by 5649JPY 223,5810JPY 5,649 JPY 39.2247 JPY 38.2337
2024-11-07 (Thursday)5,700JPY 223,5819602.T holding increased by 5649JPY 223,5810JPY 5,649 JPY 39.2247 JPY 38.2337
2024-11-06 (Wednesday)5,700JPY 217,9329602.T holding decreased by -4931JPY 217,9320JPY -4,931 JPY 38.2337 JPY 39.0988
2024-11-06 (Wednesday)5,700JPY 217,9329602.T holding decreased by -4931JPY 217,9320JPY -4,931 JPY 38.2337 JPY 39.0988
2024-11-05 (Tuesday)5,700JPY 222,8639602.T holding increased by 4320JPY 222,8630JPY 4,320 JPY 39.0988 JPY 38.3409
2024-11-05 (Tuesday)5,700JPY 222,8639602.T holding increased by 4320JPY 222,8630JPY 4,320 JPY 39.0988 JPY 38.3409
2024-11-04 (Monday)5,700JPY 218,5439602.T holding increased by 1372JPY 218,5430JPY 1,372 JPY 38.3409 JPY 38.1002
2024-11-04 (Monday)5,700JPY 218,5439602.T holding increased by 1372JPY 218,5430JPY 1,372 JPY 38.3409 JPY 38.1002
2024-11-01 (Friday)5,700JPY 217,1719602.T holding decreased by -875JPY 217,1710JPY -875 JPY 38.1002 JPY 38.2537
2024-11-01 (Friday)5,700JPY 217,1719602.T holding decreased by -875JPY 217,1710JPY -875 JPY 38.1002 JPY 38.2537
2024-10-31 (Thursday)5,700JPY 218,0469602.T holding increased by 898JPY 218,0460JPY 898 JPY 38.2537 JPY 38.0961
2024-10-31 (Thursday)5,700JPY 218,0469602.T holding increased by 898JPY 218,0460JPY 898 JPY 38.2537 JPY 38.0961
2024-10-30 (Wednesday)5,700JPY 217,1489602.T holding decreased by -112JPY 217,1480JPY -112 JPY 38.0961 JPY 38.1158
2024-10-30 (Wednesday)5,700JPY 217,1489602.T holding decreased by -112JPY 217,1480JPY -112 JPY 38.0961 JPY 38.1158
2024-10-29 (Tuesday)5,700JPY 217,2609602.T holding increased by 285JPY 217,2600JPY 285 JPY 38.1158 JPY 38.0658
2024-10-29 (Tuesday)5,700JPY 217,2609602.T holding increased by 285JPY 217,2600JPY 285 JPY 38.1158 JPY 38.0658
2024-10-28 (Monday)5,700JPY 216,9759602.T holding increased by 177JPY 216,9750JPY 177 JPY 38.0658 JPY 38.0347
2024-10-28 (Monday)5,700JPY 216,9759602.T holding increased by 177JPY 216,9750JPY 177 JPY 38.0658 JPY 38.0347
2024-10-25 (Friday)5,700JPY 216,7989602.T holding decreased by -643JPY 216,7980JPY -643 JPY 38.0347 JPY 38.1475
2024-10-25 (Friday)5,700JPY 216,7989602.T holding decreased by -643JPY 216,7980JPY -643 JPY 38.0347 JPY 38.1475
2024-10-24 (Thursday)5,700JPY 217,4419602.T holding increased by 3586JPY 217,4410JPY 3,586 JPY 38.1475 JPY 37.5184
2024-10-24 (Thursday)5,700JPY 217,4419602.T holding increased by 3586JPY 217,4410JPY 3,586 JPY 38.1475 JPY 37.5184
2024-10-23 (Wednesday)5,700JPY 213,8559602.T holding decreased by -5636JPY 213,8550JPY -5,636 JPY 37.5184 JPY 38.5072
2024-10-23 (Wednesday)5,700JPY 213,8559602.T holding decreased by -5636JPY 213,8550JPY -5,636 JPY 37.5184 JPY 38.5072
2024-10-22 (Tuesday)5,700JPY 219,4919602.T holding decreased by -1536JPY 219,4910JPY -1,536 JPY 38.5072 JPY 38.7767
2024-10-22 (Tuesday)5,700JPY 219,4919602.T holding decreased by -1536JPY 219,4910JPY -1,536 JPY 38.5072 JPY 38.7767
2024-10-21 (Monday)5,700JPY 221,0279602.T holding decreased by -450JPY 221,0270JPY -450 JPY 38.7767 JPY 38.8556
2024-10-18 (Friday)5,700JPY 221,477JPY 221,477
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 9602.T by Blackrock for IE00BFNM3J75

Show aggregate share trades of 9602.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 9602.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.