Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000876.SZ

Stock NameNew Hope Liuhe Co., Ltd.
Ticker000876.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000876.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000876.SZ holdings

DateNumber of 000876.SZ Shares HeldBase Market Value of 000876.SZ SharesLocal Market Value of 000876.SZ SharesChange in 000876.SZ Shares HeldChange in 000876.SZ Base ValueCurrent Price per 000876.SZ Share HeldPrevious Price per 000876.SZ Share Held
2025-05-08 (Thursday)79,800CNY 107,605CNY 107,605
2025-05-07 (Wednesday)79,800CNY 108,150CNY 108,150
2025-05-06 (Tuesday)79,100CNY 107,066000876.SZ holding increased by 1637CNY 107,0660CNY 1,637 CNY 1.35355 CNY 1.33286
2025-05-05 (Monday)79,100CNY 105,429000876.SZ holding increased by 253CNY 105,4290CNY 253 CNY 1.33286 CNY 1.32966
2025-05-02 (Friday)79,100CNY 105,176000876.SZ holding increased by 958CNY 105,1760CNY 958 CNY 1.32966 CNY 1.31755
2025-05-01 (Thursday)79,100CNY 104,218000876.SZ holding decreased by -78CNY 104,2180CNY -78 CNY 1.31755 CNY 1.31853
2025-04-30 (Wednesday)79,100CNY 104,296000876.SZ holding decreased by -810CNY 104,2960CNY -810 CNY 1.31853 CNY 1.32877
2025-04-29 (Tuesday)79,100CNY 105,106000876.SZ holding increased by 134CNY 105,1060CNY 134 CNY 1.32877 CNY 1.32708
2025-04-28 (Monday)79,100000876.SZ holding increased by 900CNY 104,972000876.SZ holding increased by 299CNY 104,972900CNY 299 CNY 1.32708 CNY 1.33853
2025-04-25 (Friday)78,200000876.SZ holding increased by 900CNY 104,673000876.SZ holding increased by 80CNY 104,673900CNY 80 CNY 1.33853 CNY 1.35308
2025-04-24 (Thursday)77,300CNY 104,593000876.SZ holding decreased by -234CNY 104,5930CNY -234 CNY 1.35308 CNY 1.35611
2025-04-23 (Wednesday)77,300CNY 104,827000876.SZ holding decreased by -1297CNY 104,8270CNY -1,297 CNY 1.35611 CNY 1.37288
2025-04-22 (Tuesday)77,300CNY 106,124000876.SZ holding decreased by -356CNY 106,1240CNY -356 CNY 1.37288 CNY 1.37749
2025-04-21 (Monday)77,300CNY 106,480000876.SZ holding increased by 965CNY 106,4800CNY 965 CNY 1.37749 CNY 1.36501
2025-04-18 (Friday)77,300CNY 105,515000876.SZ holding decreased by -847CNY 105,5150CNY -847 CNY 1.36501 CNY 1.37596
2025-04-17 (Thursday)77,300CNY 106,362000876.SZ holding decreased by -274CNY 106,3620CNY -274 CNY 1.37596 CNY 1.37951
2025-04-16 (Wednesday)77,300CNY 106,636000876.SZ holding decreased by -758CNY 106,6360CNY -758 CNY 1.37951 CNY 1.38931
2025-04-15 (Tuesday)77,300CNY 107,394000876.SZ holding decreased by -588CNY 107,3940CNY -588 CNY 1.38931 CNY 1.39692
2025-04-14 (Monday)77,300CNY 107,982000876.SZ holding decreased by -716CNY 107,9820CNY -716 CNY 1.39692 CNY 1.40618
2025-04-11 (Friday)77,300000876.SZ holding increased by 1200CNY 108,698000876.SZ holding decreased by -2322CNY 108,6981,200CNY -2,322 CNY 1.40618 CNY 1.45887
2025-04-10 (Thursday)76,100CNY 111,020000876.SZ holding increased by 1210CNY 111,0200CNY 1,210 CNY 1.45887 CNY 1.44297
2025-04-09 (Wednesday)76,100CNY 109,810000876.SZ holding decreased by -4014CNY 109,8100CNY -4,014 CNY 1.44297 CNY 1.49572
2025-04-08 (Tuesday)76,100CNY 113,824000876.SZ holding increased by 7810CNY 113,8240CNY 7,810 CNY 1.49572 CNY 1.39309
2025-04-07 (Monday)76,100CNY 106,014000876.SZ holding increased by 4463CNY 106,0140CNY 4,463 CNY 1.39309 CNY 1.33444
2025-04-04 (Friday)76,100CNY 101,551000876.SZ holding increased by 4061CNY 101,5510CNY 4,061 CNY 1.33444 CNY 1.28108
2025-04-02 (Wednesday)76,100CNY 97,490000876.SZ holding decreased by -753CNY 97,4900CNY -753 CNY 1.28108 CNY 1.29097
2025-04-01 (Tuesday)76,100CNY 98,243000876.SZ holding increased by 1258CNY 98,2430CNY 1,258 CNY 1.29097 CNY 1.27444
2025-03-31 (Monday)76,100CNY 96,985000876.SZ holding decreased by -1197CNY 96,9850CNY -1,197 CNY 1.27444 CNY 1.29017
2025-03-28 (Friday)76,100CNY 98,182000876.SZ holding decreased by -982CNY 98,1820CNY -982 CNY 1.29017 CNY 1.30307
2025-03-27 (Thursday)76,100CNY 99,164000876.SZ holding decreased by -254CNY 99,1640CNY -254 CNY 1.30307 CNY 1.30641
2025-03-26 (Wednesday)76,100CNY 99,418000876.SZ holding increased by 549CNY 99,4180CNY 549 CNY 1.30641 CNY 1.2992
2025-03-25 (Tuesday)76,100CNY 98,869000876.SZ holding increased by 609CNY 98,8690CNY 609 CNY 1.2992 CNY 1.2912
2025-03-24 (Monday)76,100CNY 98,260000876.SZ holding decreased by -414CNY 98,2600CNY -414 CNY 1.2912 CNY 1.29664
2025-03-21 (Friday)76,100000876.SZ holding increased by 700CNY 98,674000876.SZ holding decreased by -998CNY 98,674700CNY -998 CNY 1.29664 CNY 1.32191
2025-03-20 (Thursday)75,400CNY 99,672000876.SZ holding decreased by -861CNY 99,6720CNY -861 CNY 1.32191 CNY 1.33333
2025-03-19 (Wednesday)75,400CNY 100,533000876.SZ holding decreased by -520CNY 100,5330CNY -520 CNY 1.33333 CNY 1.34023
2025-03-18 (Tuesday)75,400CNY 101,053000876.SZ holding decreased by -867CNY 101,0530CNY -867 CNY 1.34023 CNY 1.35172
2025-03-17 (Monday)75,400CNY 101,920000876.SZ holding increased by 806CNY 101,9200CNY 806 CNY 1.35172 CNY 1.34103
2025-03-14 (Friday)75,400CNY 101,114000876.SZ holding increased by 703CNY 101,1140CNY 703 CNY 1.34103 CNY 1.33171
2025-03-13 (Thursday)75,400CNY 100,411000876.SZ holding decreased by -1843CNY 100,4110CNY -1,843 CNY 1.33171 CNY 1.35615
2025-03-12 (Wednesday)75,400CNY 102,254000876.SZ holding decreased by -1751CNY 102,2540CNY -1,751 CNY 1.35615 CNY 1.37938
2025-03-11 (Tuesday)75,400CNY 104,005000876.SZ holding increased by 1919CNY 104,0050CNY 1,919 CNY 1.37938 CNY 1.35393
2025-03-10 (Monday)75,400CNY 102,086000876.SZ holding increased by 134CNY 102,0860CNY 134 CNY 1.35393 CNY 1.35215
2025-03-07 (Friday)75,400CNY 101,952000876.SZ holding increased by 2164CNY 101,9520CNY 2,164 CNY 1.35215 CNY 1.32345
2025-03-05 (Wednesday)75,400000876.SZ holding increased by 1000CNY 99,788000876.SZ holding increased by 920CNY 99,7881,000CNY 920 CNY 1.32345 CNY 1.32887
2025-03-04 (Tuesday)74,400000876.SZ holding increased by 1600CNY 98,868000876.SZ holding increased by 3395CNY 98,8681,600CNY 3,395 CNY 1.32887 CNY 1.31144
2025-03-03 (Monday)72,800CNY 95,473000876.SZ holding increased by 38CNY 95,4730CNY 38 CNY 1.31144 CNY 1.31092
2025-02-28 (Friday)72,800CNY 95,435000876.SZ holding decreased by -1017CNY 95,4350CNY -1,017 CNY 1.31092 CNY 1.32489
2025-02-27 (Thursday)72,800CNY 96,452000876.SZ holding decreased by -2750CNY 96,4520CNY -2,750 CNY 1.32489 CNY 1.36266
2025-02-26 (Wednesday)72,800CNY 99,202000876.SZ holding decreased by -242CNY 99,2020CNY -242 CNY 1.36266 CNY 1.36599
2025-02-25 (Tuesday)72,800CNY 99,444000876.SZ holding decreased by -4001CNY 99,4440CNY -4,001 CNY 1.36599 CNY 1.42095
2025-02-24 (Monday)72,800CNY 103,445000876.SZ holding increased by 3232CNY 103,4450CNY 3,232 CNY 1.42095 CNY 1.37655
2025-02-21 (Friday)72,800CNY 100,213000876.SZ holding decreased by -710CNY 100,2130CNY -710 CNY 1.37655 CNY 1.3863
2025-02-20 (Thursday)72,800CNY 100,923000876.SZ holding decreased by -3410CNY 100,9230CNY -3,410 CNY 1.3863 CNY 1.43315
2025-02-19 (Wednesday)72,800CNY 104,333000876.SZ holding increased by 9449CNY 104,3330CNY 9,449 CNY 1.43315 CNY 1.30335
2025-02-18 (Tuesday)72,800CNY 94,884000876.SZ holding decreased by -904CNY 94,8840CNY -904 CNY 1.30335 CNY 1.31577
2025-02-17 (Monday)72,800000876.SZ holding increased by 600CNY 95,788000876.SZ holding increased by 5194CNY 95,788600CNY 5,194 CNY 1.31577 CNY 1.25476
2025-02-14 (Friday)72,200CNY 90,594000876.SZ holding increased by 2847CNY 90,5940CNY 2,847 CNY 1.25476 CNY 1.21533
2025-02-13 (Thursday)72,200CNY 87,747000876.SZ holding increased by 1705CNY 87,7470CNY 1,705 CNY 1.21533 CNY 1.19172
2025-02-12 (Wednesday)72,200CNY 86,042000876.SZ holding increased by 703CNY 86,0420CNY 703 CNY 1.19172 CNY 1.18198
2025-02-11 (Tuesday)72,200CNY 85,339000876.SZ holding decreased by -1208CNY 85,3390CNY -1,208 CNY 1.18198 CNY 1.19871
2025-02-10 (Monday)72,200CNY 86,547000876.SZ holding increased by 690CNY 86,5470CNY 690 CNY 1.19871 CNY 1.18916
2025-02-07 (Friday)72,200CNY 85,857000876.SZ holding increased by 782CNY 85,8570CNY 782 CNY 1.18916 CNY 1.17832
2025-02-06 (Thursday)72,200CNY 85,075000876.SZ holding increased by 18CNY 85,0750CNY 18 CNY 1.17832 CNY 1.17807
2025-02-05 (Wednesday)72,200000876.SZ holding increased by 1800CNY 85,057000876.SZ holding increased by 994CNY 85,0571,800CNY 994 CNY 1.17807 CNY 1.19408
2025-02-04 (Tuesday)70,400CNY 84,063000876.SZ holding increased by 586CNY 84,0630CNY 586 CNY 1.19408 CNY 1.18575
2025-02-03 (Monday)70,400CNY 83,477000876.SZ holding decreased by -737CNY 83,4770CNY -737 CNY 1.18575 CNY 1.19622
2025-01-31 (Friday)70,400CNY 84,214CNY 84,2140CNY 0 CNY 1.19622 CNY 1.19622
2025-01-30 (Thursday)70,400CNY 84,214000876.SZ holding decreased by -33CNY 84,2140CNY -33 CNY 1.19622 CNY 1.19669
2025-01-29 (Wednesday)70,400CNY 84,247000876.SZ holding increased by 33CNY 84,2470CNY 33 CNY 1.19669 CNY 1.19622
2025-01-28 (Tuesday)70,400CNY 84,214CNY 84,2140CNY 0 CNY 1.19622 CNY 1.19622
2025-01-27 (Monday)70,400CNY 84,214000876.SZ holding increased by 789CNY 84,2140CNY 789 CNY 1.19622 CNY 1.18501
2025-01-24 (Friday)70,400CNY 83,425000876.SZ holding increased by 1315CNY 83,4250CNY 1,315 CNY 1.18501 CNY 1.16634
2025-01-23 (Thursday)70,400CNY 82,110000876.SZ holding decreased by -284CNY 82,1100CNY -284 CNY 1.16634 CNY 1.17037
2025-01-22 (Wednesday)70,400CNY 82,394CNY 82,394
2025-01-21 (Tuesday)70,400CNY 83,074CNY 83,074
2025-01-20 (Monday)70,400CNY 83,606CNY 83,606
2025-01-17 (Friday)70,400CNY 83,001CNY 83,001
2025-01-16 (Thursday)70,400CNY 82,772CNY 82,772
2025-01-15 (Wednesday)70,400CNY 82,673CNY 82,673
2025-01-14 (Tuesday)70,400CNY 82,882CNY 82,882
2025-01-13 (Monday)70,400CNY 81,045CNY 81,045
2025-01-10 (Friday)70,400CNY 80,168CNY 80,168
2025-01-09 (Thursday)70,400CNY 81,711CNY 81,711
2025-01-09 (Thursday)70,400CNY 81,711CNY 81,711
2025-01-09 (Thursday)70,400CNY 81,711CNY 81,711
2025-01-08 (Wednesday)70,400CNY 82,195CNY 82,195
2025-01-08 (Wednesday)70,400CNY 82,195CNY 82,195
2025-01-08 (Wednesday)70,400CNY 82,195CNY 82,195
2025-01-02 (Thursday)70,400CNY 84,681CNY 84,681
2024-12-30 (Monday)70,400CNY 87,961CNY 87,961
2024-12-06 (Friday)70,400CNY 91,879000876.SZ holding increased by 841CNY 91,8790CNY 841 CNY 1.3051 CNY 1.29315
2024-12-05 (Thursday)70,400CNY 91,038000876.SZ holding decreased by -584CNY 91,0380CNY -584 CNY 1.29315 CNY 1.30145
2024-12-04 (Wednesday)70,400CNY 91,622000876.SZ holding decreased by -1499CNY 91,6220CNY -1,499 CNY 1.30145 CNY 1.32274
2024-12-03 (Tuesday)70,400CNY 93,121000876.SZ holding decreased by -218CNY 93,1210CNY -218 CNY 1.32274 CNY 1.32584
2024-12-02 (Monday)70,400CNY 93,339000876.SZ holding increased by 807CNY 93,3390CNY 807 CNY 1.32584 CNY 1.31438
2024-11-29 (Friday)70,400CNY 92,532000876.SZ holding increased by 603CNY 92,5320CNY 603 CNY 1.31438 CNY 1.30581
2024-11-28 (Thursday)70,400CNY 91,929000876.SZ holding decreased by -338CNY 91,9290CNY -338 CNY 1.30581 CNY 1.31061
2024-11-27 (Wednesday)70,400CNY 92,267000876.SZ holding increased by 1093CNY 92,2670CNY 1,093 CNY 1.31061 CNY 1.29509
2024-11-26 (Tuesday)70,400CNY 91,174000876.SZ holding decreased by -801CNY 91,1740CNY -801 CNY 1.29509 CNY 1.30646
2024-11-25 (Monday)70,400CNY 91,975000876.SZ holding increased by 330CNY 91,9750CNY 330 CNY 1.30646 CNY 1.30178
2024-11-22 (Friday)70,400CNY 91,645000876.SZ holding decreased by -3545CNY 91,6450CNY -3,545 CNY 1.30178 CNY 1.35213
2024-11-21 (Thursday)70,400CNY 95,190000876.SZ holding decreased by -239CNY 95,1900CNY -239 CNY 1.35213 CNY 1.35553
2024-11-20 (Wednesday)70,400CNY 95,429000876.SZ holding decreased by -16CNY 95,4290CNY -16 CNY 1.35553 CNY 1.35575
2024-11-19 (Tuesday)70,400CNY 95,445000876.SZ holding increased by 1194CNY 95,4450CNY 1,194 CNY 1.35575 CNY 1.33879
2024-11-18 (Monday)70,400CNY 94,251000876.SZ holding decreased by -5023CNY 94,2510CNY -5,023 CNY 1.33879 CNY 1.41014
2024-11-12 (Tuesday)70,400CNY 99,274000876.SZ holding decreased by -28CNY 99,2740CNY -28 CNY 1.41014 CNY 1.41054
2024-11-11 (Monday)70,400CNY 99,302000876.SZ holding decreased by -1283CNY 99,3020CNY -1,283 CNY 1.41054 CNY 1.42876
2024-11-11 (Monday)70,400CNY 99,302000876.SZ holding decreased by -1283CNY 99,3020CNY -1,283 CNY 1.41054 CNY 1.42876
2024-11-08 (Friday)70,400CNY 100,585000876.SZ holding decreased by -2107CNY 100,5850CNY -2,107 CNY 1.42876 CNY 1.45869
2024-11-08 (Friday)70,400CNY 100,585000876.SZ holding decreased by -2107CNY 100,5850CNY -2,107 CNY 1.42876 CNY 1.45869
2024-11-07 (Thursday)70,400CNY 102,692000876.SZ holding increased by 3388CNY 102,6920CNY 3,388 CNY 1.45869 CNY 1.41057
2024-11-07 (Thursday)70,400CNY 102,692000876.SZ holding increased by 3388CNY 102,6920CNY 3,388 CNY 1.45869 CNY 1.41057
2024-11-06 (Wednesday)70,400CNY 99,304000876.SZ holding decreased by -243CNY 99,3040CNY -243 CNY 1.41057 CNY 1.41402
2024-11-06 (Wednesday)70,400CNY 99,304000876.SZ holding decreased by -243CNY 99,3040CNY -243 CNY 1.41057 CNY 1.41402
2024-11-05 (Tuesday)70,400CNY 99,547000876.SZ holding increased by 946CNY 99,5470CNY 946 CNY 1.41402 CNY 1.40058
2024-11-05 (Tuesday)70,400CNY 99,547000876.SZ holding increased by 946CNY 99,5470CNY 946 CNY 1.41402 CNY 1.40058
2024-11-04 (Monday)70,400CNY 98,601000876.SZ holding increased by 2182CNY 98,6010CNY 2,182 CNY 1.40058 CNY 1.36959
2024-11-04 (Monday)70,400CNY 98,601000876.SZ holding increased by 2182CNY 98,6010CNY 2,182 CNY 1.40058 CNY 1.36959
2024-11-01 (Friday)70,400CNY 96,419000876.SZ holding decreased by -472CNY 96,4190CNY -472 CNY 1.36959 CNY 1.37629
2024-11-01 (Friday)70,400CNY 96,419000876.SZ holding decreased by -472CNY 96,4190CNY -472 CNY 1.36959 CNY 1.37629
2024-10-31 (Thursday)70,400CNY 96,891000876.SZ holding decreased by -1421CNY 96,8910CNY -1,421 CNY 1.37629 CNY 1.39648
2024-10-31 (Thursday)70,400CNY 96,891000876.SZ holding decreased by -1421CNY 96,8910CNY -1,421 CNY 1.37629 CNY 1.39648
2024-10-30 (Wednesday)70,400CNY 98,312000876.SZ holding increased by 1555CNY 98,3120CNY 1,555 CNY 1.39648 CNY 1.37439
2024-10-30 (Wednesday)70,400CNY 98,312000876.SZ holding increased by 1555CNY 98,3120CNY 1,555 CNY 1.39648 CNY 1.37439
2024-10-29 (Tuesday)70,400000876.SZ holding increased by 200CNY 96,757000876.SZ holding decreased by -1242CNY 96,757200CNY -1,242 CNY 1.37439 CNY 1.396
2024-10-29 (Tuesday)70,400000876.SZ holding increased by 200CNY 96,757000876.SZ holding decreased by -1242CNY 96,757200CNY -1,242 CNY 1.37439 CNY 1.396
2024-10-28 (Monday)70,200CNY 97,999000876.SZ holding increased by 2580CNY 97,9990CNY 2,580 CNY 1.396 CNY 1.35925
2024-10-25 (Friday)70,200000876.SZ holding increased by 400CNY 95,419000876.SZ holding increased by 2199CNY 95,419400CNY 2,199 CNY 1.35925 CNY 1.33553
2024-10-25 (Friday)70,200000876.SZ holding increased by 400CNY 95,419000876.SZ holding increased by 2199CNY 95,419400CNY 2,199 CNY 1.35925 CNY 1.33553
2024-10-24 (Thursday)69,800CNY 93,220000876.SZ holding decreased by -913CNY 93,2200CNY -913 CNY 1.33553 CNY 1.34861
2024-10-24 (Thursday)69,800CNY 93,220000876.SZ holding decreased by -913CNY 93,2200CNY -913 CNY 1.33553 CNY 1.34861
2024-10-23 (Wednesday)69,800CNY 94,133000876.SZ holding increased by 893CNY 94,1330CNY 893 CNY 1.34861 CNY 1.33582
2024-10-23 (Wednesday)69,800CNY 94,133000876.SZ holding increased by 893CNY 94,1330CNY 893 CNY 1.34861 CNY 1.33582
2024-10-22 (Tuesday)69,800CNY 93,240000876.SZ holding increased by 1755CNY 93,2400CNY 1,755 CNY 1.33582 CNY 1.31067
2024-10-22 (Tuesday)69,800CNY 93,240000876.SZ holding increased by 1755CNY 93,2400CNY 1,755 CNY 1.33582 CNY 1.31067
2024-10-21 (Monday)69,800CNY 91,485000876.SZ holding decreased by -193CNY 91,4850CNY -193 CNY 1.31067 CNY 1.31344
2024-10-21 (Monday)69,800CNY 91,485000876.SZ holding decreased by -193CNY 91,4850CNY -193 CNY 1.31067 CNY 1.31344
2024-10-18 (Friday)69,800CNY 91,678CNY 91,678
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 000876.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000876.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 1.327* 1.33
2025-04-25BUY900 1.339* 1.33
2025-04-11BUY1,200 1.406* 1.33
2025-03-21BUY700 1.297* 1.33
2025-03-05BUY1,000 1.323* 1.32
2025-03-04BUY1,600 1.329* 1.32
2025-02-17BUY600 1.316* 1.32
2025-02-05BUY1,800 1.178* 1.34
2024-10-29BUY200 1.374* 1.34
2024-10-29BUY200 1.374* 1.34
2024-10-25BUY400 1.359* 1.33
2024-10-25BUY400 1.359* 1.33
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 000876.SZ

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.