Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 322.HK

Show aggregate 322.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 322.HK holdings

Date	Number of 322.HK Shares Held	Base Market Value of 322.HK Shares	Local Market Value of 322.HK Shares	Change in 322.HK Shares Held	Change in 322.HK Base Value	Current Price per 322.HK Share Held	Previous Price per 322.HK Share Held
2025-05-08 (Thursday)	1,156,000	HKD 1,974,874	HKD 1,974,874	0	HKD -98,735	HKD 1.70837	HKD 1.79378
2025-05-07 (Wednesday)	1,156,000	HKD 2,073,609	HKD 2,073,609	14,000	HKD 2,014	HKD 1.79378	HKD 1.81401
2025-05-06 (Tuesday)	1,142,000	HKD 2,071,595	HKD 2,071,595	0	HKD 11,574	HKD 1.81401	HKD 1.80387
2025-05-05 (Monday)	1,142,000	HKD 2,060,021	HKD 2,060,021	0	HKD 14	HKD 1.80387	HKD 1.80386
2025-05-02 (Friday)	1,142,000	HKD 2,060,007	HKD 2,060,007	0	HKD -6,908	HKD 1.80386	HKD 1.80991
2025-05-01 (Thursday)	1,142,000	HKD 2,066,915	HKD 2,066,915	0	HKD -693	HKD 1.80991	HKD 1.81051
2025-04-30 (Wednesday)	1,142,000	HKD 2,067,608	HKD 2,067,608	0	HKD 12,735	HKD 1.81051	HKD 1.79936
2025-04-29 (Tuesday)	1,142,000	HKD 2,054,873	HKD 2,054,873	0	HKD 8,357	HKD 1.79936	HKD 1.79205
2025-04-28 (Monday)	1,142,000	HKD 2,046,516	HKD 2,046,516	18,000	HKD 46,838	HKD 1.79205	HKD 1.77907
2025-04-25 (Friday)	1,124,000	HKD 1,999,678	HKD 1,999,678	18,000	HKD 35,382	HKD 1.77907	HKD 1.77604
2025-04-24 (Thursday)	1,106,000	HKD 1,964,296	HKD 1,964,296	0	HKD 25,796	HKD 1.77604	HKD 1.75271
2025-04-23 (Wednesday)	1,106,000	HKD 1,938,500	HKD 1,938,500	0	HKD -8,904	HKD 1.75271	HKD 1.76076
2025-04-22 (Tuesday)	1,106,000	HKD 1,947,404	HKD 1,947,404	0	HKD -13,447	HKD 1.76076	HKD 1.77292
2025-04-21 (Monday)	1,106,000	HKD 1,960,851	HKD 1,960,851	0	HKD 681	HKD 1.77292	HKD 1.77231
2025-04-18 (Friday)	1,106,000	HKD 1,960,170	HKD 1,960,170	0	HKD 0	HKD 1.77231	HKD 1.77231
2025-04-17 (Thursday)	1,106,000	HKD 1,960,170	HKD 1,960,170	0	HKD -3,190	HKD 1.77231	HKD 1.77519
2025-04-16 (Wednesday)	1,106,000	HKD 1,963,360	HKD 1,963,360	0	HKD 1,282	HKD 1.77519	HKD 1.77403
2025-04-15 (Tuesday)	1,106,000	HKD 1,962,078	HKD 1,962,078	0	HKD 22,603	HKD 1.77403	HKD 1.75359
2025-04-14 (Monday)	1,106,000	HKD 1,939,475	HKD 1,939,475	0	HKD 51,765	HKD 1.75359	HKD 1.70679
2025-04-11 (Friday)	1,106,000	HKD 1,887,710	HKD 1,887,710	24,000	HKD 36,541	HKD 1.70679	HKD 1.71088
2025-04-10 (Thursday)	1,082,000	HKD 1,851,169	HKD 1,851,169	0	HKD 43,220	HKD 1.71088	HKD 1.67093
2025-04-09 (Wednesday)	1,082,000	HKD 1,807,949	HKD 1,807,949	0	HKD 6,113	HKD 1.67093	HKD 1.66528
2025-04-08 (Tuesday)	1,082,000	HKD 1,801,836	HKD 1,801,836	0	HKD 83,337	HKD 1.66528	HKD 1.58826
2025-04-07 (Monday)	1,082,000	HKD 1,718,499	HKD 1,718,499	0	HKD -90,656	HKD 1.58826	HKD 1.67205
2025-04-04 (Friday)	1,082,000	HKD 1,809,155	HKD 1,809,155	0	HKD 62,839	HKD 1.67205	HKD 1.61397
2025-04-02 (Wednesday)	1,082,000	HKD 1,746,316	HKD 1,746,316	0	HKD 13,737	HKD 1.61397	HKD 1.60127
2025-04-01 (Tuesday)	1,082,000	HKD 1,732,579	HKD 1,732,579	0	HKD -83,665	HKD 1.60127	HKD 1.6786
2025-03-31 (Monday)	1,082,000	HKD 1,816,244	HKD 1,816,244	0	HKD 21,825	HKD 1.6786	HKD 1.65843
2025-03-28 (Friday)	1,082,000	HKD 1,794,419	HKD 1,794,419	0	HKD 41,167	HKD 1.65843	HKD 1.62038
2025-03-27 (Thursday)	1,082,000	HKD 1,753,252	HKD 1,753,252	0	HKD 50,137	HKD 1.62038	HKD 1.57404
2025-03-26 (Wednesday)	1,082,000	HKD 1,703,115	HKD 1,703,115	0	HKD -64,313	HKD 1.57404	HKD 1.63348
2025-03-25 (Tuesday)	1,082,000	HKD 1,767,428	HKD 1,767,428	0	HKD -19,553	HKD 1.63348	HKD 1.65155
2025-03-24 (Monday)	1,082,000	HKD 1,786,981	HKD 1,786,981	0	HKD -5,832	HKD 1.65155	HKD 1.65694
2025-03-21 (Friday)	1,082,000	HKD 1,792,813	HKD 1,792,813	14,000	HKD 25,809	HKD 1.65694	HKD 1.6545
2025-03-20 (Thursday)	1,068,000	HKD 1,767,004	HKD 1,767,004	0	HKD -17,074	HKD 1.6545	HKD 1.67049
2025-03-19 (Wednesday)	1,068,000	HKD 1,784,078	HKD 1,784,078	0	HKD 2,520	HKD 1.67049	HKD 1.66813
2025-03-18 (Tuesday)	1,068,000	HKD 1,781,558	HKD 1,781,558	0	HKD 8,385	HKD 1.66813	HKD 1.66027
2025-03-17 (Monday)	1,068,000	HKD 1,773,173	HKD 1,773,173	0	HKD 36,275	HKD 1.66027	HKD 1.62631
2025-03-14 (Friday)	1,068,000	HKD 1,736,898	HKD 1,736,898	0	HKD 27,482	HKD 1.62631	HKD 1.60058
2025-03-13 (Thursday)	1,068,000	HKD 1,709,416	HKD 1,709,416	0	HKD -30,824	HKD 1.60058	HKD 1.62944
2025-03-12 (Wednesday)	1,068,000	HKD 1,740,240	HKD 1,740,240	0	HKD -8,045	HKD 1.62944	HKD 1.63697
2025-03-11 (Tuesday)	1,068,000	HKD 1,748,285	HKD 1,748,285	0	HKD 26,968	HKD 1.63697	HKD 1.61172
2025-03-10 (Monday)	1,068,000	HKD 1,721,317	HKD 1,721,317	0	HKD -34,717	HKD 1.61172	HKD 1.64423
2025-03-07 (Friday)	1,068,000	HKD 1,756,034	HKD 1,756,034	0	HKD 49,290	HKD 1.64423	HKD 1.59807
2025-03-05 (Wednesday)	1,068,000	HKD 1,706,744	HKD 1,706,744	20,000	HKD 67,359	HKD 1.59807	HKD 1.5643
2025-03-04 (Tuesday)	1,048,000	HKD 1,639,385	HKD 1,639,385	32,000	HKD 118,638	HKD 1.5643	HKD 1.4968
2025-03-03 (Monday)	1,016,000	HKD 1,520,747	HKD 1,520,747	0	HKD 41,789	HKD 1.4968	HKD 1.45567
2025-02-28 (Friday)	1,016,000	HKD 1,478,958	HKD 1,478,958	0	HKD -91,748	HKD 1.45567	HKD 1.54597
2025-02-27 (Thursday)	1,016,000	HKD 1,570,706	HKD 1,570,706	0	HKD 31,025	HKD 1.54597	HKD 1.51543
2025-02-26 (Wednesday)	1,016,000	HKD 1,539,681	HKD 1,539,681	0	HKD 13,355	HKD 1.51543	HKD 1.50229
2025-02-25 (Tuesday)	1,016,000	HKD 1,526,326	HKD 1,526,326	0	HKD -2,771	HKD 1.50229	HKD 1.50502
2025-02-24 (Monday)	1,016,000	HKD 1,529,097	HKD 1,529,097	0	HKD 35,633	HKD 1.50502	HKD 1.46994
2025-02-21 (Friday)	1,016,000	HKD 1,493,464	HKD 1,493,464	0	HKD -35,358	HKD 1.46994	HKD 1.50475
2025-02-20 (Thursday)	1,016,000	HKD 1,528,822	HKD 1,528,822	0	HKD -10,067	HKD 1.50475	HKD 1.51465
2025-02-19 (Wednesday)	1,016,000	HKD 1,538,889	HKD 1,538,889	0	HKD -34,522	HKD 1.51465	HKD 1.54863
2025-02-18 (Tuesday)	1,016,000	HKD 1,573,411	HKD 1,573,411	0	HKD -1,580	HKD 1.54863	HKD 1.55019
2025-02-17 (Monday)	1,016,000	HKD 1,574,991	HKD 1,574,991	12,000	HKD 93,910	HKD 1.55019	HKD 1.47518
2025-02-14 (Friday)	1,004,000	HKD 1,481,081	HKD 1,481,081	0	HKD 19,123	HKD 1.47518	HKD 1.45613
2025-02-13 (Thursday)	1,004,000	HKD 1,461,958	HKD 1,461,958	0	HKD -4,601	HKD 1.45613	HKD 1.46072
2025-02-12 (Wednesday)	1,004,000	HKD 1,466,559	HKD 1,466,559	0	HKD 2,728	HKD 1.46072	HKD 1.458
2025-02-11 (Tuesday)	1,004,000	HKD 1,463,831	HKD 1,463,831	0	HKD -15,966	HKD 1.458	HKD 1.4739
2025-02-10 (Monday)	1,004,000	HKD 1,479,797	HKD 1,479,797	0	HKD -15,152	HKD 1.4739	HKD 1.48899
2025-02-07 (Friday)	1,004,000	HKD 1,494,949	HKD 1,494,949	0	HKD -13,623	HKD 1.48899	HKD 1.50256
2025-02-06 (Thursday)	1,004,000	HKD 1,508,572	HKD 1,508,572	0	HKD 5,080	HKD 1.50256	HKD 1.4975
2025-02-05 (Wednesday)	1,004,000	HKD 1,503,492	HKD 1,503,492	0	HKD -19	HKD 1.4975	HKD 1.49752
2025-02-04 (Tuesday)	1,004,000	HKD 1,503,511	HKD 1,503,511	4,000	HKD 4,634	HKD 1.49752	HKD 1.49888
2025-02-03 (Monday)	1,000,000	HKD 1,498,877	HKD 1,498,877	32,000	HKD 25,434	HKD 1.49888	HKD 1.52215
2025-01-31 (Friday)	968,000	HKD 1,473,443	HKD 1,473,443	0	HKD -104	HKD 1.52215	HKD 1.52226
2025-01-30 (Thursday)	968,000	HKD 1,473,547	HKD 1,473,547	0	HKD 85	HKD 1.52226	HKD 1.52217
2025-01-29 (Wednesday)	968,000	HKD 1,473,462	HKD 1,473,462	0	HKD -151	HKD 1.52217	HKD 1.52233
2025-01-28 (Tuesday)	968,000	HKD 1,473,613	HKD 1,473,613	0	HKD 31,750	HKD 1.52233	HKD 1.48953
2025-01-27 (Monday)	968,000	HKD 1,441,863	HKD 1,441,863	0	HKD 10,091	HKD 1.48953	HKD 1.4791
2025-01-24 (Friday)	968,000	HKD 1,431,772	HKD 1,431,772	0	HKD 30,161	HKD 1.4791	HKD 1.44795
2025-01-23 (Thursday)	968,000	HKD 1,401,611	HKD 1,401,611	0	HKD -35,013	HKD 1.44795	HKD 1.48412
2025-01-22 (Wednesday)	968,000	HKD 1,436,624	HKD 1,436,624
2025-01-21 (Tuesday)	968,000	HKD 1,444,591	HKD 1,444,591
2025-01-20 (Monday)	968,000	HKD 1,445,510	HKD 1,445,510
2025-01-17 (Friday)	968,000	HKD 1,412,712	HKD 1,412,712
2025-01-16 (Thursday)	968,000	HKD 1,362,164	HKD 1,362,164
2025-01-15 (Wednesday)	968,000	HKD 1,379,874	HKD 1,379,874
2025-01-14 (Tuesday)	968,000	HKD 1,357,489	HKD 1,357,489
2025-01-13 (Monday)	968,000	HKD 1,360,027	HKD 1,360,027
2025-01-10 (Friday)	968,000	HKD 1,362,347	HKD 1,362,347
2025-01-09 (Thursday)	968,000	HKD 1,393,047	HKD 1,393,047
2025-01-09 (Thursday)	968,000	HKD 1,393,047	HKD 1,393,047
2025-01-09 (Thursday)	968,000	HKD 1,393,047	HKD 1,393,047
2025-01-08 (Wednesday)	968,000	HKD 1,241,544	HKD 1,241,544
2025-01-08 (Wednesday)	968,000	HKD 1,241,544	HKD 1,241,544
2025-01-08 (Wednesday)	968,000	HKD 1,241,544	HKD 1,241,544
2025-01-02 (Thursday)	968,000	HKD 1,249,635	HKD 1,249,635
2024-12-30 (Monday)	968,000	HKD 1,249,451	HKD 1,249,451
2024-12-06 (Friday)	968,000	HKD 1,236,735	HKD 1,236,735	0	HKD 18,890	HKD 1.27762	HKD 1.2581
2024-12-05 (Thursday)	968,000	HKD 1,217,845	HKD 1,217,845	0	HKD -25,604	HKD 1.2581	HKD 1.28455
2024-12-04 (Wednesday)	968,000	HKD 1,243,449	HKD 1,243,449	0	HKD -5,214	HKD 1.28455	HKD 1.28994
2024-12-03 (Tuesday)	968,000	HKD 1,248,663	HKD 1,248,663	0	HKD 37,046	HKD 1.28994	HKD 1.25167
2024-12-02 (Monday)	968,000	HKD 1,211,617	HKD 1,211,617	0	HKD -1,252	HKD 1.25167	HKD 1.25296
2024-11-29 (Friday)	968,000	HKD 1,212,869	HKD 1,212,869	0	HKD -2,082	HKD 1.25296	HKD 1.25511
2024-11-28 (Thursday)	968,000	HKD 1,214,951	HKD 1,214,951	0	HKD -56,393	HKD 1.25511	HKD 1.31337
2024-11-27 (Wednesday)	968,000	HKD 1,271,344	HKD 1,271,344	0	HKD 17,690	HKD 1.31337	HKD 1.2951
2024-11-26 (Tuesday)	968,000	HKD 1,253,654	HKD 1,253,654	0	HKD 2,439	HKD 1.2951	HKD 1.29258
2024-11-26 (Tuesday)	968,000	HKD 1,253,654	HKD 1,253,654	0	HKD 2,439	HKD 1.2951	HKD 1.29258
2024-11-25 (Monday)	968,000	HKD 1,251,215	HKD 1,251,215	0	HKD -32,016	HKD 1.29258	HKD 1.32565
2024-11-22 (Friday)	968,000	HKD 1,283,231	HKD 1,283,231	0	HKD -35,053	HKD 1.32565	HKD 1.36186
2024-11-21 (Thursday)	968,000	HKD 1,318,284	HKD 1,318,284	0	HKD -4,966	HKD 1.36186	HKD 1.36699
2024-11-20 (Wednesday)	968,000	HKD 1,323,250	HKD 1,323,250	0	HKD -39,806	HKD 1.36699	HKD 1.40812
2024-11-19 (Tuesday)	968,000	HKD 1,363,056	HKD 1,363,056	0	HKD 2,548	HKD 1.40812	HKD 1.40548
2024-11-18 (Monday)	968,000	HKD 1,360,508	HKD 1,360,508	-198,000	HKD -300,303	HKD 1.40548	HKD 1.42437
2024-11-12 (Tuesday)	1,166,000	HKD 1,660,811	HKD 1,660,811	0	HKD -36,607	HKD 1.42437	HKD 1.45576
2024-11-11 (Monday)	1,166,000	HKD 1,697,418	HKD 1,697,418	0	HKD -51,252	HKD 1.45576	HKD 1.49972
2024-11-11 (Monday)	1,166,000	HKD 1,697,418	HKD 1,697,418	0	HKD -51,252	HKD 1.45576	HKD 1.49972
2024-11-08 (Friday)	1,166,000	HKD 1,748,670	HKD 1,748,670	0	HKD 38,201	HKD 1.49972	HKD 1.46695
2024-11-08 (Friday)	1,166,000	HKD 1,748,670	HKD 1,748,670	0	HKD 38,201	HKD 1.49972	HKD 1.46695
2024-11-07 (Thursday)	1,166,000	HKD 1,710,469	HKD 1,710,469	0	HKD -16,805	HKD 1.46695	HKD 1.48137
2024-11-07 (Thursday)	1,166,000	HKD 1,710,469	HKD 1,710,469	0	HKD -16,805	HKD 1.46695	HKD 1.48137
2024-11-06 (Wednesday)	1,166,000	HKD 1,727,274	HKD 1,727,274	0	HKD -16,384	HKD 1.48137	HKD 1.49542
2024-11-06 (Wednesday)	1,166,000	HKD 1,727,274	HKD 1,727,274	0	HKD -16,384	HKD 1.48137	HKD 1.49542
2024-11-05 (Tuesday)	1,166,000	HKD 1,743,658	HKD 1,743,658	0	HKD 6,293	HKD 1.49542	HKD 1.49002
2024-11-05 (Tuesday)	1,166,000	HKD 1,743,658	HKD 1,743,658	0	HKD 6,293	HKD 1.49542	HKD 1.49002
2024-11-04 (Monday)	1,166,000	HKD 1,737,365	HKD 1,737,365	0	HKD 19,021	HKD 1.49002	HKD 1.47371
2024-11-04 (Monday)	1,166,000	HKD 1,737,365	HKD 1,737,365	0	HKD 19,021	HKD 1.49002	HKD 1.47371
2024-11-01 (Friday)	1,166,000	HKD 1,718,344	HKD 1,718,344	0	HKD 14,578	HKD 1.47371	HKD 1.46121
2024-11-01 (Friday)	1,166,000	HKD 1,718,344	HKD 1,718,344	0	HKD 14,578	HKD 1.47371	HKD 1.46121
2024-10-31 (Thursday)	1,166,000	HKD 1,703,766	HKD 1,703,766	0	HKD -39,174	HKD 1.46121	HKD 1.4948
2024-10-31 (Thursday)	1,166,000	HKD 1,703,766	HKD 1,703,766	0	HKD -39,174	HKD 1.46121	HKD 1.4948
2024-10-30 (Wednesday)	1,166,000	HKD 1,742,940	HKD 1,742,940	0	HKD 5,519	HKD 1.4948	HKD 1.49007
2024-10-30 (Wednesday)	1,166,000	HKD 1,742,940	HKD 1,742,940	0	HKD 5,519	HKD 1.4948	HKD 1.49007
2024-10-29 (Tuesday)	1,166,000	HKD 1,737,421	HKD 1,737,421	4,000	HKD -20,761	HKD 1.49007	HKD 1.51307
2024-10-29 (Tuesday)	1,166,000	HKD 1,737,421	HKD 1,737,421	4,000	HKD -20,761	HKD 1.49007	HKD 1.51307
2024-10-28 (Monday)	1,162,000	HKD 1,758,182	HKD 1,758,182	0	HKD 8,734	HKD 1.51307	HKD 1.50555
2024-10-28 (Monday)	1,162,000	HKD 1,758,182	HKD 1,758,182	0	HKD 8,734	HKD 1.51307	HKD 1.50555
2024-10-25 (Friday)	1,162,000	HKD 1,749,448	HKD 1,749,448	8,000	HKD -20,807	HKD 1.50555	HKD 1.53402
2024-10-25 (Friday)	1,162,000	HKD 1,749,448	HKD 1,749,448	8,000	HKD -20,807	HKD 1.50555	HKD 1.53402
2024-10-24 (Thursday)	1,154,000	HKD 1,770,255	HKD 1,770,255	0	HKD -8,854	HKD 1.53402	HKD 1.54169
2024-10-24 (Thursday)	1,154,000	HKD 1,770,255	HKD 1,770,255	0	HKD -8,854	HKD 1.53402	HKD 1.54169
2024-10-23 (Wednesday)	1,154,000	HKD 1,779,109	HKD 1,779,109	0	HKD -8,531	HKD 1.54169	HKD 1.54908
2024-10-23 (Wednesday)	1,154,000	HKD 1,779,109	HKD 1,779,109	0	HKD -8,531	HKD 1.54169	HKD 1.54908
2024-10-22 (Tuesday)	1,154,000	HKD 1,787,640	HKD 1,787,640	0	HKD 6,260	HKD 1.54908	HKD 1.54366
2024-10-22 (Tuesday)	1,154,000	HKD 1,787,640	HKD 1,787,640	0	HKD 6,260	HKD 1.54908	HKD 1.54366
2024-10-21 (Monday)	1,154,000	HKD 1,781,380	HKD 1,781,380	16,000	HKD 11,861	HKD 1.54366	HKD 1.55494
2024-10-21 (Monday)	1,154,000	HKD 1,781,380	HKD 1,781,380	16,000	HKD 11,861	HKD 1.54366	HKD 1.55494
2024-10-18 (Friday)	1,138,000	HKD 1,769,519	HKD 1,769,519

Share Trades of 322.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	14,000			1.794*		1.54
2025-04-28	BUY	18,000			1.792*		1.53
2025-04-25	BUY	18,000			1.779*		1.53
2025-04-11	BUY	24,000			1.707*		1.50
2025-03-21	BUY	14,000			1.657*		1.48
2025-03-05	BUY	20,000			1.598*		1.46
2025-03-04	BUY	32,000			1.564*		1.46
2025-02-17	BUY	12,000			1.550*		1.45
2025-02-04	BUY	4,000			1.498*		1.44
2025-02-03	BUY	32,000			1.499*		1.44
2024-11-18	SELL	-198,000			1.405*		1.50 Profit of 296,499 on sale
2024-10-29	BUY	4,000			1.490*		1.53
2024-10-29	BUY	4,000			1.490*		1.53
2024-10-25	BUY	8,000			1.506*		1.54
2024-10-25	BUY	8,000			1.506*		1.54
2024-10-21	BUY	16,000			1.544*		0.00
2024-10-21	BUY	16,000			1.544*		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 322.HK

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.

Back to Listing

Disclaimer