Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for KIMS.BO

Stock NameKrishna Institute of Medical Sciences Limited
TickerKIMS.BO(INR) BSE
CountryIndia
ISININE967H01025

Show aggregate KIMS.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) KIMS.BO holdings

DateNumber of KIMS.BO Shares HeldBase Market Value of KIMS.BO SharesLocal Market Value of KIMS.BO SharesChange in KIMS.BO Shares HeldChange in KIMS.BO Base ValueCurrent Price per KIMS.BO Share HeldPrevious Price per KIMS.BO Share Held
2025-05-08 (Thursday)134,330INR 994,370INR 994,370
2025-05-07 (Wednesday)134,330KIMS.BO holding increased by 1407INR 1,019,383KIMS.BO holding decreased by -23716INR 1,019,3831,407INR -23,716 INR 7.58865 INR 7.84739
2025-05-06 (Tuesday)132,923INR 1,043,099KIMS.BO holding decreased by -608INR 1,043,0990INR -608 INR 7.84739 INR 7.85197
2025-05-05 (Monday)132,923INR 1,043,707KIMS.BO holding increased by 7450INR 1,043,7070INR 7,450 INR 7.85197 INR 7.79592
2025-05-02 (Friday)132,923INR 1,036,257KIMS.BO holding increased by 2798INR 1,036,2570INR 2,798 INR 7.79592 INR 7.77487
2025-05-01 (Thursday)132,923INR 1,033,459INR 1,033,4590INR 0 INR 7.77487 INR 7.77487
2025-04-30 (Wednesday)132,923INR 1,033,459KIMS.BO holding decreased by -20960INR 1,033,4590INR -20,960 INR 7.77487 INR 7.93255
2025-04-29 (Tuesday)132,923INR 1,054,419KIMS.BO holding increased by 5104INR 1,054,4190INR 5,104 INR 7.93255 INR 7.89416
2025-04-28 (Monday)132,923KIMS.BO holding increased by 1809INR 1,049,315KIMS.BO holding increased by 14183INR 1,049,3151,809INR 14,183 INR 7.89416 INR 7.8949
2025-04-25 (Friday)131,114KIMS.BO holding increased by 1800INR 1,035,132KIMS.BO holding increased by 23422INR 1,035,1321,800INR 23,422 INR 7.8949 INR 7.82367
2025-04-24 (Thursday)129,314INR 1,011,710KIMS.BO holding decreased by -34730INR 1,011,7100INR -34,730 INR 7.82367 INR 8.09224
2025-04-23 (Wednesday)129,314INR 1,046,440KIMS.BO holding increased by 8816INR 1,046,4400INR 8,816 INR 8.09224 INR 8.02407
2025-04-22 (Tuesday)129,314INR 1,037,624KIMS.BO holding increased by 33977INR 1,037,6240INR 33,977 INR 8.02407 INR 7.76132
2025-04-21 (Monday)129,314INR 1,003,647KIMS.BO holding increased by 12183INR 1,003,6470INR 12,183 INR 7.76132 INR 7.6671
2025-04-18 (Friday)129,314INR 991,464INR 991,4640INR 0 INR 7.6671 INR 7.6671
2025-04-17 (Thursday)129,314INR 991,464KIMS.BO holding increased by 17350INR 991,4640INR 17,350 INR 7.6671 INR 7.53294
2025-04-16 (Wednesday)129,314INR 974,114KIMS.BO holding increased by 23458INR 974,1140INR 23,458 INR 7.53294 INR 7.35153
2025-04-15 (Tuesday)129,314INR 950,656KIMS.BO holding increased by 23845INR 950,6560INR 23,845 INR 7.35153 INR 7.16714
2025-04-14 (Monday)129,314INR 926,811INR 926,8110INR 0 INR 7.16714 INR 7.16714
2025-04-11 (Friday)129,314KIMS.BO holding increased by 2400INR 926,811KIMS.BO holding increased by 57027INR 926,8112,400INR 57,027 INR 7.16714 INR 6.85333
2025-04-10 (Thursday)126,914INR 869,784INR 869,7840INR 0 INR 6.85333 INR 6.85333
2025-04-09 (Wednesday)126,914INR 869,784KIMS.BO holding increased by 10242INR 869,7840INR 10,242 INR 6.85333 INR 6.77263
2025-04-08 (Tuesday)126,914INR 859,542KIMS.BO holding increased by 18463INR 859,5420INR 18,463 INR 6.77263 INR 6.62716
2025-04-07 (Monday)126,914INR 841,079KIMS.BO holding decreased by -43222INR 841,0790INR -43,222 INR 6.62716 INR 6.96772
2025-04-04 (Friday)126,914INR 884,301KIMS.BO holding decreased by -20529INR 884,3010INR -20,529 INR 6.96772 INR 7.12947
2025-04-02 (Wednesday)126,914INR 904,830KIMS.BO holding decreased by -13105INR 904,8300INR -13,105 INR 7.12947 INR 7.23273
2025-04-01 (Tuesday)126,914INR 917,935KIMS.BO holding decreased by -31776INR 917,9350INR -31,776 INR 7.23273 INR 7.48311
2025-03-31 (Monday)126,914INR 949,711INR 949,7110INR 0 INR 7.48311 INR 7.48311
2025-03-28 (Friday)126,914INR 949,711KIMS.BO holding increased by 28785INR 949,7110INR 28,785 INR 7.48311 INR 7.2563
2025-03-27 (Thursday)126,914INR 920,926KIMS.BO holding increased by 13435INR 920,9260INR 13,435 INR 7.2563 INR 7.15044
2025-03-26 (Wednesday)126,914INR 907,491KIMS.BO holding decreased by -36937INR 907,4910INR -36,937 INR 7.15044 INR 7.44148
2025-03-25 (Tuesday)126,914INR 944,428KIMS.BO holding decreased by -7367INR 944,4280INR -7,367 INR 7.44148 INR 7.49953
2025-03-24 (Monday)126,914INR 951,795KIMS.BO holding increased by 45230INR 951,7950INR 45,230 INR 7.49953 INR 7.14314
2025-03-21 (Friday)126,914KIMS.BO holding increased by 1400INR 906,565KIMS.BO holding increased by 47004INR 906,5651,400INR 47,004 INR 7.14314 INR 6.84833
2025-03-20 (Thursday)125,514INR 859,561KIMS.BO holding increased by 2109INR 859,5610INR 2,109 INR 6.84833 INR 6.83152
2025-03-19 (Wednesday)125,514INR 857,452KIMS.BO holding increased by 15882INR 857,4520INR 15,882 INR 6.83152 INR 6.70499
2025-03-18 (Tuesday)125,514INR 841,570KIMS.BO holding decreased by -19663INR 841,5700INR -19,663 INR 6.70499 INR 6.86165
2025-03-17 (Monday)125,514INR 861,233KIMS.BO holding increased by 38213INR 861,2330INR 38,213 INR 6.86165 INR 6.5572
2025-03-14 (Friday)125,514INR 823,020INR 823,0200INR 0 INR 6.5572 INR 6.5572
2025-03-13 (Thursday)125,514INR 823,020KIMS.BO holding increased by 31878INR 823,0200INR 31,878 INR 6.5572 INR 6.30322
2025-03-12 (Wednesday)125,514INR 791,142KIMS.BO holding increased by 32834INR 791,1420INR 32,834 INR 6.30322 INR 6.04162
2025-03-11 (Tuesday)125,514INR 758,308KIMS.BO holding increased by 20081INR 758,3080INR 20,081 INR 6.04162 INR 5.88163
2025-03-10 (Monday)125,514INR 738,227KIMS.BO holding decreased by -2151INR 738,2270INR -2,151 INR 5.88163 INR 5.89877
2025-03-07 (Friday)125,514INR 740,378KIMS.BO holding increased by 6494INR 740,3780INR 6,494 INR 5.89877 INR 5.84703
2025-03-05 (Wednesday)125,514KIMS.BO holding increased by 2000INR 733,884KIMS.BO holding increased by 7862INR 733,8842,000INR 7,862 INR 5.84703 INR 5.87805
2025-03-04 (Tuesday)123,514KIMS.BO holding increased by 3184INR 726,022KIMS.BO holding increased by 11680INR 726,0223,184INR 11,680 INR 5.87805 INR 5.93652
2025-03-03 (Monday)120,330INR 714,342KIMS.BO holding decreased by -2175INR 714,3420INR -2,175 INR 5.93652 INR 5.9546
2025-02-28 (Friday)120,330INR 716,517KIMS.BO holding decreased by -17054INR 716,5170INR -17,054 INR 5.9546 INR 6.09633
2025-02-27 (Thursday)120,330INR 733,571KIMS.BO holding increased by 22119INR 733,5710INR 22,119 INR 6.09633 INR 5.91251
2025-02-26 (Wednesday)120,330INR 711,452INR 711,4520INR 0 INR 5.91251 INR 5.91251
2025-02-25 (Tuesday)120,330INR 711,452KIMS.BO holding decreased by -15830INR 711,4520INR -15,830 INR 5.91251 INR 6.04406
2025-02-24 (Monday)120,330INR 727,282KIMS.BO holding decreased by -15778INR 727,2820INR -15,778 INR 6.04406 INR 6.17518
2025-02-21 (Friday)120,330INR 743,060KIMS.BO holding decreased by -9491INR 743,0600INR -9,491 INR 6.17518 INR 6.25406
2025-02-20 (Thursday)120,330INR 752,551KIMS.BO holding increased by 9148INR 752,5510INR 9,148 INR 6.25406 INR 6.17804
2025-02-19 (Wednesday)120,330INR 743,403KIMS.BO holding decreased by -10863INR 743,4030INR -10,863 INR 6.17804 INR 6.26831
2025-02-18 (Tuesday)120,330INR 754,266KIMS.BO holding decreased by -23107INR 754,2660INR -23,107 INR 6.26831 INR 6.46034
2025-02-17 (Monday)120,330KIMS.BO holding increased by 1194INR 777,373KIMS.BO holding decreased by -20251INR 777,3731,194INR -20,251 INR 6.46034 INR 6.69507
2025-02-14 (Friday)119,136INR 797,624KIMS.BO holding decreased by -13375INR 797,6240INR -13,375 INR 6.69507 INR 6.80734
2025-02-13 (Thursday)119,136INR 810,999KIMS.BO holding decreased by -20742INR 810,9990INR -20,742 INR 6.80734 INR 6.98144
2025-02-12 (Wednesday)119,136INR 831,741KIMS.BO holding increased by 2960INR 831,7410INR 2,960 INR 6.98144 INR 6.9566
2025-02-11 (Tuesday)119,136INR 828,781KIMS.BO holding decreased by -5406INR 828,7810INR -5,406 INR 6.9566 INR 7.00197
2025-02-10 (Monday)119,136INR 834,187KIMS.BO holding decreased by -40934INR 834,1870INR -40,934 INR 7.00197 INR 7.34556
2025-02-07 (Friday)119,136INR 875,121KIMS.BO holding decreased by -14582INR 875,1210INR -14,582 INR 7.34556 INR 7.46796
2025-02-06 (Thursday)119,136INR 889,703KIMS.BO holding increased by 5577INR 889,7030INR 5,577 INR 7.46796 INR 7.42115
2025-02-05 (Wednesday)119,136INR 884,126KIMS.BO holding increased by 8584INR 884,1260INR 8,584 INR 7.42115 INR 7.3491
2025-02-04 (Tuesday)119,136KIMS.BO holding increased by 398INR 875,542KIMS.BO holding increased by 35261INR 875,542398INR 35,261 INR 7.3491 INR 7.07677
2025-02-03 (Monday)118,738KIMS.BO holding increased by 3184INR 840,281KIMS.BO holding increased by 27552INR 840,2813,184INR 27,552 INR 7.07677 INR 7.03333
2025-01-31 (Friday)115,554INR 812,729KIMS.BO holding increased by 10809INR 812,7290INR 10,809 INR 7.03333 INR 6.93979
2025-01-30 (Thursday)115,554INR 801,920KIMS.BO holding decreased by -10023INR 801,9200INR -10,023 INR 6.93979 INR 7.02652
2025-01-29 (Wednesday)115,554INR 811,943KIMS.BO holding increased by 16578INR 811,9430INR 16,578 INR 7.02652 INR 6.88306
2025-01-28 (Tuesday)115,554INR 795,365KIMS.BO holding increased by 3134INR 795,3650INR 3,134 INR 6.88306 INR 6.85594
2025-01-27 (Monday)115,554INR 792,231KIMS.BO holding decreased by -20152INR 792,2310INR -20,152 INR 6.85594 INR 7.03033
2025-01-24 (Friday)115,554INR 812,383KIMS.BO holding decreased by -14038INR 812,3830INR -14,038 INR 7.03033 INR 7.15182
2025-01-23 (Thursday)115,554INR 826,421KIMS.BO holding increased by 5285INR 826,4210INR 5,285 INR 7.15182 INR 7.10608
2025-01-22 (Wednesday)115,554INR 821,136INR 821,136
2025-01-21 (Tuesday)115,554INR 829,935INR 829,935
2025-01-20 (Monday)115,554INR 831,753INR 831,753
2025-01-17 (Friday)115,554INR 812,854INR 812,854
2025-01-16 (Thursday)115,554INR 818,096INR 818,096
2025-01-15 (Wednesday)115,554INR 826,941INR 826,941
2025-01-14 (Tuesday)115,554INR 825,800INR 825,800
2025-01-13 (Monday)115,554INR 824,554INR 824,554
2025-01-10 (Friday)115,554INR 873,287INR 873,287
2025-01-09 (Thursday)115,554INR 879,748INR 879,748
2025-01-09 (Thursday)115,554INR 879,748INR 879,748
2025-01-09 (Thursday)115,554INR 879,748INR 879,748
2025-01-08 (Wednesday)115,554INR 889,467INR 889,467
2025-01-08 (Wednesday)115,554INR 889,467INR 889,467
2025-01-08 (Wednesday)115,554INR 889,467INR 889,467
2025-01-02 (Thursday)115,554INR 827,212INR 827,212
2024-12-30 (Monday)115,554INR 814,030INR 814,030
2024-12-06 (Friday)115,554INR 834,154KIMS.BO holding decreased by -5445INR 834,1540INR -5,445 INR 7.21874 INR 7.26586
2024-12-05 (Thursday)115,554INR 839,599KIMS.BO holding increased by 9842INR 839,5990INR 9,842 INR 7.26586 INR 7.18069
2024-12-04 (Wednesday)115,554INR 829,757KIMS.BO holding decreased by -2375INR 829,7570INR -2,375 INR 7.18069 INR 7.20124
2024-12-03 (Tuesday)115,554INR 832,132KIMS.BO holding increased by 10262INR 832,1320INR 10,262 INR 7.20124 INR 7.11243
2024-12-02 (Monday)115,554INR 821,870KIMS.BO holding increased by 15623INR 821,8700INR 15,623 INR 7.11243 INR 6.97723
2024-11-29 (Friday)115,554INR 806,247KIMS.BO holding increased by 21129INR 806,2470INR 21,129 INR 6.97723 INR 6.79438
2024-11-28 (Thursday)115,554INR 785,118KIMS.BO holding decreased by -20122INR 785,1180INR -20,122 INR 6.79438 INR 6.96852
2024-11-27 (Wednesday)115,554INR 805,240KIMS.BO holding decreased by -15646INR 805,2400INR -15,646 INR 6.96852 INR 7.10392
2024-11-26 (Tuesday)115,554INR 820,886KIMS.BO holding increased by 2852INR 820,8860INR 2,852 INR 7.10392 INR 7.07924
2024-11-26 (Tuesday)115,554INR 820,886KIMS.BO holding increased by 2852INR 820,8860INR 2,852 INR 7.10392 INR 7.07924
2024-11-25 (Monday)115,554INR 818,034KIMS.BO holding increased by 3630INR 818,0340INR 3,630 INR 7.07924 INR 7.04782
2024-11-25 (Monday)115,554INR 818,034KIMS.BO holding increased by 3630INR 818,0340INR 3,630 INR 7.07924 INR 7.04782
2024-11-22 (Friday)115,554INR 814,404KIMS.BO holding increased by 15735INR 814,4040INR 15,735 INR 7.04782 INR 6.91165
2024-11-21 (Thursday)115,554INR 798,669KIMS.BO holding increased by 22252INR 798,6690INR 22,252 INR 6.91165 INR 6.71908
2024-11-20 (Wednesday)115,554INR 776,417INR 776,4170INR 0 INR 6.71908 INR 6.71908
2024-11-19 (Tuesday)115,554INR 776,417KIMS.BO holding increased by 12743INR 776,4170INR 12,743 INR 6.71908 INR 6.60881
2024-11-18 (Monday)115,554INR 763,674KIMS.BO holding increased by 4382INR 763,6740INR 4,382 INR 6.60881 INR 6.57088
2024-11-12 (Tuesday)115,554INR 759,292KIMS.BO holding decreased by -11524INR 759,2920INR -11,524 INR 6.57088 INR 6.67061
2024-11-11 (Monday)115,554INR 770,816KIMS.BO holding decreased by -10009INR 770,8160INR -10,009 INR 6.67061 INR 6.75723
2024-11-11 (Monday)115,554INR 770,816KIMS.BO holding decreased by -10009INR 770,8160INR -10,009 INR 6.67061 INR 6.75723
2024-11-08 (Friday)115,554INR 780,825KIMS.BO holding increased by 7863INR 780,8250INR 7,863 INR 6.75723 INR 6.68918
2024-11-07 (Thursday)115,554INR 772,962KIMS.BO holding increased by 5664INR 772,9620INR 5,664 INR 6.68918 INR 6.64017
2024-11-07 (Thursday)115,554INR 772,962KIMS.BO holding increased by 5664INR 772,9620INR 5,664 INR 6.68918 INR 6.64017
2024-11-06 (Wednesday)115,554INR 767,298KIMS.BO holding increased by 2342INR 767,2980INR 2,342 INR 6.64017 INR 6.6199
2024-11-06 (Wednesday)115,554INR 767,298KIMS.BO holding increased by 2342INR 767,2980INR 2,342 INR 6.64017 INR 6.6199
2024-11-05 (Tuesday)115,554INR 764,956KIMS.BO holding increased by 12077INR 764,9560INR 12,077 INR 6.6199 INR 6.51539
2024-11-05 (Tuesday)115,554INR 764,956KIMS.BO holding increased by 12077INR 764,9560INR 12,077 INR 6.6199 INR 6.51539
2024-11-04 (Monday)115,554INR 752,879KIMS.BO holding increased by 8801INR 752,8790INR 8,801 INR 6.51539 INR 6.43922
2024-11-04 (Monday)115,554INR 752,879KIMS.BO holding increased by 8801INR 752,8790INR 8,801 INR 6.51539 INR 6.43922
2024-11-01 (Friday)115,554INR 744,078KIMS.BO holding decreased by -4741INR 744,0780INR -4,741 INR 6.43922 INR 6.48025
2024-11-01 (Friday)115,554INR 744,078KIMS.BO holding decreased by -4741INR 744,0780INR -4,741 INR 6.43922 INR 6.48025
2024-10-31 (Thursday)115,554INR 748,819KIMS.BO holding increased by 11131INR 748,8190INR 11,131 INR 6.48025 INR 6.38392
2024-10-31 (Thursday)115,554INR 748,819KIMS.BO holding increased by 11131INR 748,8190INR 11,131 INR 6.48025 INR 6.38392
2024-10-30 (Wednesday)115,554INR 737,688KIMS.BO holding increased by 13508INR 737,6880INR 13,508 INR 6.38392 INR 6.26703
2024-10-30 (Wednesday)115,554INR 737,688KIMS.BO holding increased by 13508INR 737,6880INR 13,508 INR 6.38392 INR 6.26703
2024-10-29 (Tuesday)115,554KIMS.BO holding increased by 396INR 724,180KIMS.BO holding increased by 16827INR 724,180396INR 16,827 INR 6.26703 INR 6.14246
2024-10-29 (Tuesday)115,554KIMS.BO holding increased by 396INR 724,180KIMS.BO holding increased by 16827INR 724,180396INR 16,827 INR 6.26703 INR 6.14246
2024-10-28 (Monday)115,158INR 707,353KIMS.BO holding decreased by -8607INR 707,3530INR -8,607 INR 6.14246 INR 6.2172
2024-10-28 (Monday)115,158INR 707,353KIMS.BO holding decreased by -8607INR 707,3530INR -8,607 INR 6.14246 INR 6.2172
2024-10-25 (Friday)115,158KIMS.BO holding increased by 792INR 715,960KIMS.BO holding increased by 7680INR 715,960792INR 7,680 INR 6.2172 INR 6.1931
2024-10-25 (Friday)115,158KIMS.BO holding increased by 792INR 715,960KIMS.BO holding increased by 7680INR 715,960792INR 7,680 INR 6.2172 INR 6.1931
2024-10-24 (Thursday)114,366INR 708,280KIMS.BO holding decreased by -15746INR 708,2800INR -15,746 INR 6.1931 INR 6.33078
2024-10-24 (Thursday)114,366INR 708,280KIMS.BO holding decreased by -15746INR 708,2800INR -15,746 INR 6.1931 INR 6.33078
2024-10-23 (Wednesday)114,366INR 724,026KIMS.BO holding increased by 8197INR 724,0260INR 8,197 INR 6.33078 INR 6.25911
2024-10-23 (Wednesday)114,366INR 724,026KIMS.BO holding increased by 8197INR 724,0260INR 8,197 INR 6.33078 INR 6.25911
2024-10-22 (Tuesday)114,366INR 715,829KIMS.BO holding decreased by -25334INR 715,8290INR -25,334 INR 6.25911 INR 6.48062
2024-10-22 (Tuesday)114,366INR 715,829KIMS.BO holding decreased by -25334INR 715,8290INR -25,334 INR 6.25911 INR 6.48062
2024-10-21 (Monday)114,366KIMS.BO holding increased by 1584INR 741,163KIMS.BO holding increased by 16493INR 741,1631,584INR 16,493 INR 6.48062 INR 6.4254
2024-10-18 (Friday)112,782INR 724,670INR 724,670
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 KIMS.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of KIMS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,407 7.589* 6.84
2025-04-28BUY1,809 7.894* 6.78
2025-04-25BUY1,800 7.895* 6.77
2025-04-11BUY2,400 7.167* 6.69
2025-03-21BUY1,400 7.143* 6.61
2025-03-05BUY2,000 5.847* 6.65
2025-03-04BUY3,184 5.878* 6.66
2025-02-17BUY1,194 6.460* 6.75
2025-02-04BUY398 7.349* 6.69
2025-02-03BUY3,184 7.077* 6.68
2024-10-29BUY396 6.267* 6.25
2024-10-29BUY396 6.267* 6.25
2024-10-25BUY792 6.217* 6.29
2024-10-25BUY792 6.217* 6.29
2024-10-21BUY1,584 6.481* 0.00
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 KIMS.BO

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.