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 300782.SZ

Stock NameMaxscend Microelectronics Company Limited
Ticker300782.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300782.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300782.SZ holdings

DateNumber of 300782.SZ Shares HeldBase Market Value of 300782.SZ SharesLocal Market Value of 300782.SZ SharesChange in 300782.SZ Shares HeldChange in 300782.SZ Base ValueCurrent Price per 300782.SZ Share HeldPrevious Price per 300782.SZ Share Held
2025-05-08 (Thursday)12,448CNY 130,878300782.SZ holding increased by 141CNY 130,8780CNY 141 CNY 10.514 CNY 10.5027
2025-05-07 (Wednesday)12,448CNY 130,737300782.SZ holding decreased by -982CNY 130,7370CNY -982 CNY 10.5027 CNY 10.5815
2025-05-06 (Tuesday)12,448CNY 131,719300782.SZ holding increased by 2223CNY 131,7190CNY 2,223 CNY 10.5815 CNY 10.403
2025-05-05 (Monday)12,448CNY 129,496300782.SZ holding increased by 311CNY 129,4960CNY 311 CNY 10.403 CNY 10.378
2025-05-02 (Friday)12,448CNY 129,185300782.SZ holding increased by 1177CNY 129,1850CNY 1,177 CNY 10.378 CNY 10.2834
2025-05-01 (Thursday)12,448CNY 128,008300782.SZ holding decreased by -97CNY 128,0080CNY -97 CNY 10.2834 CNY 10.2912
2025-04-30 (Wednesday)12,448CNY 128,105300782.SZ holding increased by 198CNY 128,1050CNY 198 CNY 10.2912 CNY 10.2753
2025-04-29 (Tuesday)12,448CNY 127,907300782.SZ holding increased by 3678CNY 127,9070CNY 3,678 CNY 10.2753 CNY 9.97984
2025-04-28 (Monday)12,448CNY 124,229300782.SZ holding decreased by -4578CNY 124,2290CNY -4,578 CNY 9.97984 CNY 10.3476
2025-04-25 (Friday)12,448CNY 128,807300782.SZ holding decreased by -4264CNY 128,8070CNY -4,264 CNY 10.3476 CNY 10.6902
2025-04-24 (Thursday)12,448CNY 133,071300782.SZ holding decreased by -4059CNY 133,0710CNY -4,059 CNY 10.6902 CNY 11.0162
2025-04-23 (Wednesday)12,448CNY 137,130300782.SZ holding increased by 856CNY 137,1300CNY 856 CNY 11.0162 CNY 10.9475
2025-04-22 (Tuesday)12,448CNY 136,274300782.SZ holding decreased by -2029CNY 136,2740CNY -2,029 CNY 10.9475 CNY 11.1105
2025-04-21 (Monday)12,448CNY 138,303300782.SZ holding decreased by -152CNY 138,3030CNY -152 CNY 11.1105 CNY 11.1227
2025-04-18 (Friday)12,448CNY 138,455300782.SZ holding decreased by -2233CNY 138,4550CNY -2,233 CNY 11.1227 CNY 11.3021
2025-04-17 (Thursday)12,448CNY 140,688300782.SZ holding decreased by -79CNY 140,6880CNY -79 CNY 11.3021 CNY 11.3084
2025-04-16 (Wednesday)12,448CNY 140,767300782.SZ holding increased by 2719CNY 140,7670CNY 2,719 CNY 11.3084 CNY 11.09
2025-04-15 (Tuesday)12,448CNY 138,048300782.SZ holding decreased by -2985CNY 138,0480CNY -2,985 CNY 11.09 CNY 11.3298
2025-04-14 (Monday)12,448CNY 141,033300782.SZ holding decreased by -4841CNY 141,0330CNY -4,841 CNY 11.3298 CNY 11.7187
2025-04-11 (Friday)12,448CNY 145,874300782.SZ holding increased by 17953CNY 145,8740CNY 17,953 CNY 11.7187 CNY 10.2764
2025-04-10 (Thursday)12,448CNY 127,921300782.SZ holding increased by 2355CNY 127,9210CNY 2,355 CNY 10.2764 CNY 10.0872
2025-04-09 (Wednesday)12,448CNY 125,566300782.SZ holding increased by 3633CNY 125,5660CNY 3,633 CNY 10.0872 CNY 9.79539
2025-04-08 (Tuesday)12,448CNY 121,933300782.SZ holding increased by 783CNY 121,9330CNY 783 CNY 9.79539 CNY 9.73249
2025-04-07 (Monday)12,448CNY 121,150300782.SZ holding decreased by -15768CNY 121,1500CNY -15,768 CNY 9.73249 CNY 10.9992
2025-04-04 (Friday)12,448CNY 136,918300782.SZ holding decreased by -991CNY 136,9180CNY -991 CNY 10.9992 CNY 11.0788
2025-04-02 (Wednesday)12,448CNY 137,909300782.SZ holding increased by 647CNY 137,9090CNY 647 CNY 11.0788 CNY 11.0268
2025-04-01 (Tuesday)12,448CNY 137,262300782.SZ holding decreased by -52CNY 137,2620CNY -52 CNY 11.0268 CNY 11.031
2025-03-31 (Monday)12,448CNY 137,314300782.SZ holding decreased by -1474CNY 137,3140CNY -1,474 CNY 11.031 CNY 11.1494
2025-03-28 (Friday)12,448CNY 138,788300782.SZ holding decreased by -1836CNY 138,7880CNY -1,836 CNY 11.1494 CNY 11.2969
2025-03-27 (Thursday)12,448CNY 140,624300782.SZ holding decreased by -760CNY 140,6240CNY -760 CNY 11.2969 CNY 11.358
2025-03-26 (Wednesday)12,448CNY 141,384300782.SZ holding decreased by -519CNY 141,3840CNY -519 CNY 11.358 CNY 11.3997
2025-03-25 (Tuesday)12,448CNY 141,903300782.SZ holding decreased by -834CNY 141,9030CNY -834 CNY 11.3997 CNY 11.4667
2025-03-24 (Monday)12,448CNY 142,737300782.SZ holding decreased by -658CNY 142,7370CNY -658 CNY 11.4667 CNY 11.5195
2025-03-21 (Friday)12,448CNY 143,395300782.SZ holding decreased by -4564CNY 143,3950CNY -4,564 CNY 11.5195 CNY 11.8862
2025-03-20 (Thursday)12,448CNY 147,959300782.SZ holding decreased by -3189CNY 147,9590CNY -3,189 CNY 11.8862 CNY 12.1424
2025-03-19 (Wednesday)12,448CNY 151,148300782.SZ holding increased by 828CNY 151,1480CNY 828 CNY 12.1424 CNY 12.0758
2025-03-18 (Tuesday)12,448CNY 150,320300782.SZ holding increased by 1209CNY 150,3200CNY 1,209 CNY 12.0758 CNY 11.9787
2025-03-17 (Monday)12,448CNY 149,111300782.SZ holding increased by 747CNY 149,1110CNY 747 CNY 11.9787 CNY 11.9187
2025-03-14 (Friday)12,448CNY 148,364300782.SZ holding increased by 2605CNY 148,3640CNY 2,605 CNY 11.9187 CNY 11.7094
2025-03-13 (Thursday)12,448CNY 145,759300782.SZ holding decreased by -2684CNY 145,7590CNY -2,684 CNY 11.7094 CNY 11.925
2025-03-12 (Wednesday)12,448CNY 148,443300782.SZ holding decreased by -1545CNY 148,4430CNY -1,545 CNY 11.925 CNY 12.0492
2025-03-11 (Tuesday)12,448CNY 149,988300782.SZ holding increased by 3672CNY 149,9880CNY 3,672 CNY 12.0492 CNY 11.7542
2025-03-10 (Monday)12,448CNY 146,316300782.SZ holding decreased by -251CNY 146,3160CNY -251 CNY 11.7542 CNY 11.7743
2025-03-07 (Friday)12,448CNY 146,567300782.SZ holding increased by 741CNY 146,5670CNY 741 CNY 11.7743 CNY 11.7148
2025-03-05 (Wednesday)12,448CNY 145,826300782.SZ holding decreased by -551CNY 145,8260CNY -551 CNY 11.7148 CNY 11.7591
2025-03-04 (Tuesday)12,448CNY 146,377300782.SZ holding increased by 5867CNY 146,3770CNY 5,867 CNY 11.7591 CNY 11.2878
2025-03-03 (Monday)12,448CNY 140,510300782.SZ holding decreased by -1832CNY 140,5100CNY -1,832 CNY 11.2878 CNY 11.4349
2025-02-28 (Friday)12,448CNY 142,342300782.SZ holding decreased by -10301CNY 142,3420CNY -10,301 CNY 11.4349 CNY 12.2625
2025-02-27 (Thursday)12,448CNY 152,643300782.SZ holding decreased by -4461CNY 152,6430CNY -4,461 CNY 12.2625 CNY 12.6208
2025-02-26 (Wednesday)12,448CNY 157,104300782.SZ holding increased by 1255CNY 157,1040CNY 1,255 CNY 12.6208 CNY 12.52
2025-02-25 (Tuesday)12,448CNY 155,849300782.SZ holding decreased by -1059CNY 155,8490CNY -1,059 CNY 12.52 CNY 12.6051
2025-02-24 (Monday)12,448CNY 156,908300782.SZ holding decreased by -4985CNY 156,9080CNY -4,985 CNY 12.6051 CNY 13.0055
2025-02-21 (Friday)12,448CNY 161,893300782.SZ holding increased by 2974CNY 161,8930CNY 2,974 CNY 13.0055 CNY 12.7666
2025-02-20 (Thursday)12,448CNY 158,919300782.SZ holding increased by 1573CNY 158,9190CNY 1,573 CNY 12.7666 CNY 12.6403
2025-02-19 (Wednesday)12,448CNY 157,346300782.SZ holding increased by 6900CNY 157,3460CNY 6,900 CNY 12.6403 CNY 12.086
2025-02-18 (Tuesday)12,448CNY 150,446300782.SZ holding decreased by -4432CNY 150,4460CNY -4,432 CNY 12.086 CNY 12.442
2025-02-17 (Monday)12,448CNY 154,878300782.SZ holding decreased by -3169CNY 154,8780CNY -3,169 CNY 12.442 CNY 12.6966
2025-02-14 (Friday)12,448CNY 158,047300782.SZ holding increased by 1042CNY 158,0470CNY 1,042 CNY 12.6966 CNY 12.6129
2025-02-13 (Thursday)12,448CNY 157,005300782.SZ holding decreased by -6956CNY 157,0050CNY -6,956 CNY 12.6129 CNY 13.1717
2025-02-12 (Wednesday)12,448CNY 163,961300782.SZ holding increased by 22703CNY 163,9610CNY 22,703 CNY 13.1717 CNY 11.3478
2025-02-11 (Tuesday)12,448CNY 141,258300782.SZ holding decreased by -3358CNY 141,2580CNY -3,358 CNY 11.3478 CNY 11.6176
2025-02-10 (Monday)12,448CNY 144,616300782.SZ holding increased by 916CNY 144,6160CNY 916 CNY 11.6176 CNY 11.544
2025-02-07 (Friday)12,448CNY 143,700300782.SZ holding increased by 1205CNY 143,7000CNY 1,205 CNY 11.544 CNY 11.4472
2025-02-06 (Thursday)12,448CNY 142,495300782.SZ holding increased by 6372CNY 142,4950CNY 6,372 CNY 11.4472 CNY 10.9353
2025-02-05 (Wednesday)12,448CNY 136,123300782.SZ holding increased by 2108CNY 136,1230CNY 2,108 CNY 10.9353 CNY 10.766
2025-02-04 (Tuesday)12,448CNY 134,015300782.SZ holding increased by 935CNY 134,0150CNY 935 CNY 10.766 CNY 10.6909
2025-02-03 (Monday)12,448CNY 133,080300782.SZ holding decreased by -1175CNY 133,0800CNY -1,175 CNY 10.6909 CNY 10.7853
2025-01-31 (Friday)12,448CNY 134,255CNY 134,2550CNY 0 CNY 10.7853 CNY 10.7853
2025-01-30 (Thursday)12,448CNY 134,255300782.SZ holding decreased by -53CNY 134,2550CNY -53 CNY 10.7853 CNY 10.7895
2025-01-29 (Wednesday)12,448CNY 134,308300782.SZ holding increased by 53CNY 134,3080CNY 53 CNY 10.7895 CNY 10.7853
2025-01-28 (Tuesday)12,448CNY 134,255CNY 134,2550CNY 0 CNY 10.7853 CNY 10.7853
2025-01-27 (Monday)12,448CNY 134,255300782.SZ holding decreased by -4625CNY 134,2550CNY -4,625 CNY 10.7853 CNY 11.1568
2025-01-24 (Friday)12,448CNY 138,880300782.SZ holding increased by 919CNY 138,8800CNY 919 CNY 11.1568 CNY 11.083
2025-01-23 (Thursday)12,448CNY 137,961300782.SZ holding decreased by -887CNY 137,9610CNY -887 CNY 11.083 CNY 11.1542
2025-01-22 (Wednesday)12,448CNY 138,848CNY 138,848
2025-01-21 (Tuesday)12,448CNY 139,281CNY 139,281
2025-01-20 (Monday)12,448CNY 139,417CNY 139,417
2025-01-17 (Friday)12,448CNY 142,514CNY 142,514
2025-01-16 (Thursday)12,448CNY 136,440CNY 136,440
2025-01-15 (Wednesday)12,448CNY 135,383CNY 135,383
2025-01-14 (Tuesday)12,448CNY 136,837CNY 136,837
2025-01-13 (Monday)12,448CNY 130,772CNY 130,772
2025-01-10 (Friday)12,448CNY 128,527CNY 128,527
2025-01-09 (Thursday)12,448CNY 132,986CNY 132,986
2025-01-09 (Thursday)12,448CNY 132,986CNY 132,986
2025-01-09 (Thursday)12,448CNY 132,986CNY 132,986
2025-01-08 (Wednesday)12,448CNY 136,355CNY 136,355
2025-01-08 (Wednesday)12,448CNY 136,355CNY 136,355
2025-01-08 (Wednesday)12,448CNY 136,355CNY 136,355
2025-01-02 (Thursday)12,448CNY 144,581CNY 144,581
2024-12-30 (Monday)12,448CNY 157,509CNY 157,509
2024-12-06 (Friday)12,448CNY 176,636300782.SZ holding increased by 7161CNY 176,6360CNY 7,161 CNY 14.1899 CNY 13.6146
2024-12-05 (Thursday)12,448CNY 169,475300782.SZ holding increased by 534CNY 169,4750CNY 534 CNY 13.6146 CNY 13.5717
2024-12-04 (Wednesday)12,448CNY 168,941300782.SZ holding increased by 8731CNY 168,9410CNY 8,731 CNY 13.5717 CNY 12.8703
2024-12-03 (Tuesday)12,448CNY 160,210300782.SZ holding decreased by -3598CNY 160,2100CNY -3,598 CNY 12.8703 CNY 13.1594
2024-12-02 (Monday)12,448CNY 163,808300782.SZ holding increased by 4521CNY 163,8080CNY 4,521 CNY 13.1594 CNY 12.7962
2024-11-29 (Friday)12,448CNY 159,287300782.SZ holding increased by 2473CNY 159,2870CNY 2,473 CNY 12.7962 CNY 12.5975
2024-11-28 (Thursday)12,448CNY 156,814300782.SZ holding decreased by -2897CNY 156,8140CNY -2,897 CNY 12.5975 CNY 12.8303
2024-11-27 (Wednesday)12,448CNY 159,711300782.SZ holding increased by 4827CNY 159,7110CNY 4,827 CNY 12.8303 CNY 12.4425
2024-11-26 (Tuesday)12,448CNY 154,884300782.SZ holding decreased by -2404CNY 154,8840CNY -2,404 CNY 12.4425 CNY 12.6356
2024-11-26 (Tuesday)12,448CNY 154,884300782.SZ holding decreased by -2404CNY 154,8840CNY -2,404 CNY 12.4425 CNY 12.6356
2024-11-25 (Monday)12,448CNY 157,288300782.SZ holding decreased by -1808CNY 157,2880CNY -1,808 CNY 12.6356 CNY 12.7808
2024-11-25 (Monday)12,448CNY 157,288300782.SZ holding decreased by -1808CNY 157,2880CNY -1,808 CNY 12.6356 CNY 12.7808
2024-11-22 (Friday)12,448CNY 159,096300782.SZ holding decreased by -4493CNY 159,0960CNY -4,493 CNY 12.7808 CNY 13.1418
2024-11-21 (Thursday)12,448CNY 163,589300782.SZ holding decreased by -598CNY 163,5890CNY -598 CNY 13.1418 CNY 13.1898
2024-11-20 (Wednesday)12,448CNY 164,187300782.SZ holding decreased by -1291CNY 164,1870CNY -1,291 CNY 13.1898 CNY 13.2935
2024-11-19 (Tuesday)12,448CNY 165,478300782.SZ holding increased by 6547CNY 165,4780CNY 6,547 CNY 13.2935 CNY 12.7676
2024-11-18 (Monday)12,448CNY 158,931300782.SZ holding decreased by -20502CNY 158,9310CNY -20,502 CNY 12.7676 CNY 14.4146
2024-11-12 (Tuesday)12,448CNY 179,433300782.SZ holding decreased by -3191CNY 179,4330CNY -3,191 CNY 14.4146 CNY 14.671
2024-11-11 (Monday)12,448CNY 182,624300782.SZ holding increased by 4841CNY 182,6240CNY 4,841 CNY 14.671 CNY 14.2821
2024-11-11 (Monday)12,448CNY 182,624300782.SZ holding increased by 4841CNY 182,6240CNY 4,841 CNY 14.671 CNY 14.2821
2024-11-08 (Friday)12,448CNY 177,783300782.SZ holding decreased by -4631CNY 177,7830CNY -4,631 CNY 14.2821 CNY 14.6541
2024-11-08 (Friday)12,448CNY 177,783300782.SZ holding decreased by -4631CNY 177,7830CNY -4,631 CNY 14.2821 CNY 14.6541
2024-11-07 (Thursday)12,448CNY 182,414300782.SZ holding increased by 7172CNY 182,4140CNY 7,172 CNY 14.6541 CNY 14.0779
2024-11-07 (Thursday)12,448CNY 182,414300782.SZ holding increased by 7172CNY 182,4140CNY 7,172 CNY 14.6541 CNY 14.0779
2024-11-06 (Wednesday)12,448CNY 175,242300782.SZ holding increased by 66CNY 175,2420CNY 66 CNY 14.0779 CNY 14.0726
2024-11-06 (Wednesday)12,448CNY 175,242300782.SZ holding increased by 66CNY 175,2420CNY 66 CNY 14.0779 CNY 14.0726
2024-11-05 (Tuesday)12,448CNY 175,176300782.SZ holding increased by 13640CNY 175,1760CNY 13,640 CNY 14.0726 CNY 12.9769
2024-11-05 (Tuesday)12,448CNY 175,176300782.SZ holding increased by 13640CNY 175,1760CNY 13,640 CNY 14.0726 CNY 12.9769
2024-11-04 (Monday)12,448CNY 161,536300782.SZ holding increased by 2287CNY 161,5360CNY 2,287 CNY 12.9769 CNY 12.7931
2024-11-04 (Monday)12,448CNY 161,536300782.SZ holding increased by 2287CNY 161,5360CNY 2,287 CNY 12.9769 CNY 12.7931
2024-11-01 (Friday)12,448CNY 159,249300782.SZ holding decreased by -7846CNY 159,2490CNY -7,846 CNY 12.7931 CNY 13.4234
2024-11-01 (Friday)12,448CNY 159,249300782.SZ holding decreased by -7846CNY 159,2490CNY -7,846 CNY 12.7931 CNY 13.4234
2024-10-31 (Thursday)12,448CNY 167,095300782.SZ holding increased by 3001CNY 167,0950CNY 3,001 CNY 13.4234 CNY 13.1824
2024-10-31 (Thursday)12,448CNY 167,095300782.SZ holding increased by 3001CNY 167,0950CNY 3,001 CNY 13.4234 CNY 13.1824
2024-10-30 (Wednesday)12,448CNY 164,094300782.SZ holding decreased by -11310CNY 164,0940CNY -11,310 CNY 13.1824 CNY 14.0909
2024-10-30 (Wednesday)12,448CNY 164,094300782.SZ holding decreased by -11310CNY 164,0940CNY -11,310 CNY 13.1824 CNY 14.0909
2024-10-29 (Tuesday)12,448CNY 175,404300782.SZ holding decreased by -5690CNY 175,4040CNY -5,690 CNY 14.0909 CNY 14.548
2024-10-29 (Tuesday)12,448CNY 175,404300782.SZ holding decreased by -5690CNY 175,4040CNY -5,690 CNY 14.0909 CNY 14.548
2024-10-28 (Monday)12,448CNY 181,094300782.SZ holding decreased by -1637CNY 181,0940CNY -1,637 CNY 14.548 CNY 14.6795
2024-10-28 (Monday)12,448CNY 181,094300782.SZ holding decreased by -1637CNY 181,0940CNY -1,637 CNY 14.548 CNY 14.6795
2024-10-25 (Friday)12,448CNY 182,731300782.SZ holding increased by 3160CNY 182,7310CNY 3,160 CNY 14.6795 CNY 14.4257
2024-10-25 (Friday)12,448CNY 182,731300782.SZ holding increased by 3160CNY 182,7310CNY 3,160 CNY 14.6795 CNY 14.4257
2024-10-24 (Thursday)12,448CNY 179,571300782.SZ holding decreased by -3088CNY 179,5710CNY -3,088 CNY 14.4257 CNY 14.6738
2024-10-24 (Thursday)12,448CNY 179,571300782.SZ holding decreased by -3088CNY 179,5710CNY -3,088 CNY 14.4257 CNY 14.6738
2024-10-23 (Wednesday)12,448CNY 182,659300782.SZ holding decreased by -3323CNY 182,6590CNY -3,323 CNY 14.6738 CNY 14.9407
2024-10-23 (Wednesday)12,448CNY 182,659300782.SZ holding decreased by -3323CNY 182,6590CNY -3,323 CNY 14.6738 CNY 14.9407
2024-10-22 (Tuesday)12,448CNY 185,982300782.SZ holding decreased by -4044CNY 185,9820CNY -4,044 CNY 14.9407 CNY 15.2656
2024-10-22 (Tuesday)12,448CNY 185,982300782.SZ holding decreased by -4044CNY 185,9820CNY -4,044 CNY 14.9407 CNY 15.2656
2024-10-21 (Monday)12,448CNY 190,026300782.SZ holding increased by 5405CNY 190,0260CNY 5,405 CNY 15.2656 CNY 14.8314
2024-10-21 (Monday)12,448CNY 190,026300782.SZ holding increased by 5405CNY 190,0260CNY 5,405 CNY 15.2656 CNY 14.8314
2024-10-18 (Friday)12,448CNY 184,621CNY 184,621
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 300782.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300782.SZ

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 300782.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.