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 600398.SS

Stock NameHLA GROUP (海澜之家)
Ticker600398.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600398.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600398.SS holdings

DateNumber of 600398.SS Shares HeldBase Market Value of 600398.SS SharesLocal Market Value of 600398.SS SharesChange in 600398.SS Shares HeldChange in 600398.SS Base ValueCurrent Price per 600398.SS Share HeldPrevious Price per 600398.SS Share Held
2025-05-07 (Wednesday)160,800600398.SS holding increased by 1400CNY 176,703600398.SS holding decreased by -1252CNY 176,7031,400CNY -1,252 CNY 1.0989 CNY 1.11641
2025-05-06 (Tuesday)159,400CNY 177,955600398.SS holding decreased by -5924CNY 177,9550CNY -5,924 CNY 1.11641 CNY 1.15357
2025-05-05 (Monday)159,400CNY 183,879600398.SS holding increased by 442CNY 183,8790CNY 442 CNY 1.15357 CNY 1.1508
2025-05-02 (Friday)159,400CNY 183,437600398.SS holding increased by 1671CNY 183,4370CNY 1,671 CNY 1.1508 CNY 1.14031
2025-05-01 (Thursday)159,400CNY 181,766600398.SS holding decreased by -137CNY 181,7660CNY -137 CNY 1.14031 CNY 1.14117
2025-04-30 (Wednesday)159,400CNY 181,903600398.SS holding increased by 9344CNY 181,9030CNY 9,344 CNY 1.14117 CNY 1.08255
2025-04-29 (Tuesday)159,400CNY 172,559600398.SS holding decreased by -2882CNY 172,5590CNY -2,882 CNY 1.08255 CNY 1.10063
2025-04-28 (Monday)159,400600398.SS holding increased by 1800CNY 175,441600398.SS holding increased by 367CNY 175,4411,800CNY 367 CNY 1.10063 CNY 1.11088
2025-04-25 (Friday)157,600600398.SS holding increased by 1800CNY 175,074600398.SS holding increased by 3177CNY 175,0741,800CNY 3,177 CNY 1.11088 CNY 1.10332
2025-04-24 (Thursday)155,800CNY 171,897600398.SS holding increased by 392CNY 171,8970CNY 392 CNY 1.10332 CNY 1.1008
2025-04-23 (Wednesday)155,800CNY 171,505600398.SS holding decreased by -4468CNY 171,5050CNY -4,468 CNY 1.1008 CNY 1.12948
2025-04-22 (Tuesday)155,800CNY 175,973600398.SS holding decreased by -4687CNY 175,9730CNY -4,687 CNY 1.12948 CNY 1.15956
2025-04-21 (Monday)155,800CNY 180,660600398.SS holding increased by 10654CNY 180,6600CNY 10,654 CNY 1.15956 CNY 1.09118
2025-04-18 (Friday)155,800CNY 170,006600398.SS holding decreased by -2347CNY 170,0060CNY -2,347 CNY 1.09118 CNY 1.10625
2025-04-17 (Thursday)155,800CNY 172,353600398.SS holding decreased by -2062CNY 172,3530CNY -2,062 CNY 1.10625 CNY 1.11948
2025-04-16 (Wednesday)155,800CNY 174,415600398.SS holding decreased by -7561CNY 174,4150CNY -7,561 CNY 1.11948 CNY 1.16801
2025-04-15 (Tuesday)155,800CNY 181,976600398.SS holding increased by 751CNY 181,9760CNY 751 CNY 1.16801 CNY 1.16319
2025-04-14 (Monday)155,800CNY 181,225600398.SS holding increased by 3179CNY 181,2250CNY 3,179 CNY 1.16319 CNY 1.14279
2025-04-11 (Friday)155,800600398.SS holding increased by 2400CNY 178,046600398.SS holding decreased by -1491CNY 178,0462,400CNY -1,491 CNY 1.14279 CNY 1.17038
2025-04-10 (Thursday)153,400CNY 179,537600398.SS holding increased by 8483CNY 179,5370CNY 8,483 CNY 1.17038 CNY 1.11508
2025-04-09 (Wednesday)153,400CNY 171,054600398.SS holding increased by 3959CNY 171,0540CNY 3,959 CNY 1.11508 CNY 1.08928
2025-04-08 (Tuesday)153,400CNY 167,095600398.SS holding increased by 9544CNY 167,0950CNY 9,544 CNY 1.08928 CNY 1.02706
2025-04-07 (Monday)153,400CNY 157,551600398.SS holding decreased by -13911CNY 157,5510CNY -13,911 CNY 1.02706 CNY 1.11774
2025-04-04 (Friday)153,400CNY 171,462600398.SS holding decreased by -2282CNY 171,4620CNY -2,282 CNY 1.11774 CNY 1.13262
2025-04-02 (Wednesday)153,400CNY 173,744600398.SS holding increased by 4361CNY 173,7440CNY 4,361 CNY 1.13262 CNY 1.10419
2025-04-01 (Tuesday)153,400CNY 169,383600398.SS holding increased by 2385CNY 169,3830CNY 2,385 CNY 1.10419 CNY 1.08864
2025-03-31 (Monday)153,400CNY 166,998600398.SS holding decreased by -3063CNY 166,9980CNY -3,063 CNY 1.08864 CNY 1.10861
2025-03-28 (Friday)153,400CNY 170,061600398.SS holding decreased by -4501CNY 170,0610CNY -4,501 CNY 1.10861 CNY 1.13795
2025-03-27 (Thursday)153,400CNY 174,562600398.SS holding increased by 1552CNY 174,5620CNY 1,552 CNY 1.13795 CNY 1.12784
2025-03-26 (Wednesday)153,400CNY 173,010600398.SS holding decreased by -1798CNY 173,0100CNY -1,798 CNY 1.12784 CNY 1.13956
2025-03-25 (Tuesday)153,400CNY 174,808600398.SS holding increased by 1444CNY 174,8080CNY 1,444 CNY 1.13956 CNY 1.13014
2025-03-24 (Monday)153,400CNY 173,364600398.SS holding increased by 2996CNY 173,3640CNY 2,996 CNY 1.13014 CNY 1.11061
2025-03-21 (Friday)153,400600398.SS holding increased by 1400CNY 170,368600398.SS holding decreased by -1858CNY 170,3681,400CNY -1,858 CNY 1.11061 CNY 1.13307
2025-03-20 (Thursday)152,000CNY 172,226600398.SS holding decreased by -4399CNY 172,2260CNY -4,399 CNY 1.13307 CNY 1.16201
2025-03-19 (Wednesday)152,000CNY 176,625600398.SS holding decreased by -3333CNY 176,6250CNY -3,333 CNY 1.16201 CNY 1.18393
2025-03-18 (Tuesday)152,000CNY 179,958600398.SS holding decreased by -2582CNY 179,9580CNY -2,582 CNY 1.18393 CNY 1.20092
2025-03-17 (Monday)152,000CNY 182,540600398.SS holding decreased by -304CNY 182,5400CNY -304 CNY 1.20092 CNY 1.20292
2025-03-14 (Friday)152,000CNY 182,844600398.SS holding increased by 7273CNY 182,8440CNY 7,273 CNY 1.20292 CNY 1.15507
2025-03-13 (Thursday)152,000CNY 175,571600398.SS holding decreased by -5795CNY 175,5710CNY -5,795 CNY 1.15507 CNY 1.1932
2025-03-12 (Wednesday)152,000CNY 181,366600398.SS holding increased by 932CNY 181,3660CNY 932 CNY 1.1932 CNY 1.18707
2025-03-11 (Tuesday)152,000CNY 180,434600398.SS holding increased by 9182CNY 180,4340CNY 9,182 CNY 1.18707 CNY 1.12666
2025-03-10 (Monday)152,000CNY 171,252600398.SS holding increased by 8132CNY 171,2520CNY 8,132 CNY 1.12666 CNY 1.07316
2025-03-07 (Friday)152,000CNY 163,120600398.SS holding decreased by -2136CNY 163,1200CNY -2,136 CNY 1.07316 CNY 1.08721
2025-03-05 (Wednesday)152,000600398.SS holding increased by 2000CNY 165,256600398.SS holding increased by 178CNY 165,2562,000CNY 178 CNY 1.08721 CNY 1.10052
2025-03-04 (Tuesday)150,000600398.SS holding increased by 3200CNY 165,078600398.SS holding increased by 7964CNY 165,0783,200CNY 7,964 CNY 1.10052 CNY 1.07026
2025-03-03 (Monday)146,800CNY 157,114600398.SS holding decreased by -2719CNY 157,1140CNY -2,719 CNY 1.07026 CNY 1.08878
2025-02-28 (Friday)146,800CNY 159,833600398.SS holding decreased by -670CNY 159,8330CNY -670 CNY 1.08878 CNY 1.09334
2025-02-27 (Thursday)146,800CNY 160,503600398.SS holding increased by 9210CNY 160,5030CNY 9,210 CNY 1.09334 CNY 1.03061
2025-02-26 (Wednesday)146,800CNY 151,293600398.SS holding decreased by -1885CNY 151,2930CNY -1,885 CNY 1.03061 CNY 1.04345
2025-02-25 (Tuesday)146,800CNY 153,178600398.SS holding decreased by -2155CNY 153,1780CNY -2,155 CNY 1.04345 CNY 1.05813
2025-02-24 (Monday)146,800CNY 155,333600398.SS holding increased by 4281CNY 155,3330CNY 4,281 CNY 1.05813 CNY 1.02896
2025-02-21 (Friday)146,800CNY 151,052600398.SS holding decreased by -1985CNY 151,0520CNY -1,985 CNY 1.02896 CNY 1.04249
2025-02-20 (Thursday)146,800CNY 153,037600398.SS holding decreased by -1126CNY 153,0370CNY -1,126 CNY 1.04249 CNY 1.05016
2025-02-19 (Wednesday)146,800CNY 154,163600398.SS holding decreased by -4306CNY 154,1630CNY -4,306 CNY 1.05016 CNY 1.07949
2025-02-18 (Tuesday)146,800CNY 158,469600398.SS holding decreased by -2965CNY 158,4690CNY -2,965 CNY 1.07949 CNY 1.09969
2025-02-17 (Monday)146,800600398.SS holding increased by 1200CNY 161,434600398.SS holding decreased by -7207CNY 161,4341,200CNY -7,207 CNY 1.09969 CNY 1.15825
2025-02-14 (Friday)145,600CNY 168,641600398.SS holding increased by 4270CNY 168,6410CNY 4,270 CNY 1.15825 CNY 1.12892
2025-02-13 (Thursday)145,600CNY 164,371600398.SS holding increased by 6378CNY 164,3710CNY 6,378 CNY 1.12892 CNY 1.08512
2025-02-12 (Wednesday)145,600CNY 157,993600398.SS holding decreased by -1157CNY 157,9930CNY -1,157 CNY 1.08512 CNY 1.09306
2025-02-11 (Tuesday)145,600CNY 159,150600398.SS holding increased by 1951CNY 159,1500CNY 1,951 CNY 1.09306 CNY 1.07966
2025-02-10 (Monday)145,600CNY 157,199600398.SS holding decreased by -1398CNY 157,1990CNY -1,398 CNY 1.07966 CNY 1.08927
2025-02-07 (Friday)145,600CNY 158,597600398.SS holding increased by 3011CNY 158,5970CNY 3,011 CNY 1.08927 CNY 1.06859
2025-02-06 (Thursday)145,600CNY 155,586600398.SS holding decreased by -8135CNY 155,5860CNY -8,135 CNY 1.06859 CNY 1.12446
2025-02-05 (Wednesday)145,600600398.SS holding increased by 3600CNY 163,721600398.SS holding decreased by -7595CNY 163,7213,600CNY -7,595 CNY 1.12446 CNY 1.20645
2025-02-04 (Tuesday)142,000CNY 171,316600398.SS holding increased by 1196CNY 171,3160CNY 1,196 CNY 1.20645 CNY 1.19803
2025-02-03 (Monday)142,000CNY 170,120600398.SS holding decreased by -1502CNY 170,1200CNY -1,502 CNY 1.19803 CNY 1.20861
2025-01-31 (Friday)142,000CNY 171,622CNY 171,6220CNY 0 CNY 1.20861 CNY 1.20861
2025-01-30 (Thursday)142,000CNY 171,622600398.SS holding decreased by -68CNY 171,6220CNY -68 CNY 1.20861 CNY 1.20908
2025-01-29 (Wednesday)142,000CNY 171,690600398.SS holding increased by 68CNY 171,6900CNY 68 CNY 1.20908 CNY 1.20861
2025-01-28 (Tuesday)142,000CNY 171,622CNY 171,6220CNY 0 CNY 1.20861 CNY 1.20861
2025-01-27 (Monday)142,000CNY 171,622600398.SS holding increased by 2957CNY 171,6220CNY 2,957 CNY 1.20861 CNY 1.18778
2025-01-24 (Friday)142,000CNY 168,665600398.SS holding increased by 3045CNY 168,6650CNY 3,045 CNY 1.18778 CNY 1.16634
2025-01-23 (Thursday)142,000CNY 165,620600398.SS holding decreased by -2913CNY 165,6200CNY -2,913 CNY 1.16634 CNY 1.18685
2025-01-22 (Wednesday)142,000CNY 168,533CNY 168,533
2025-01-21 (Tuesday)142,000CNY 168,930CNY 168,930
2025-01-20 (Monday)142,000CNY 160,829CNY 160,829
2025-01-17 (Friday)142,000CNY 150,559CNY 150,559
2025-01-16 (Thursday)142,000CNY 152,040CNY 152,040
2025-01-15 (Wednesday)142,000CNY 144,289CNY 144,289
2025-01-14 (Tuesday)142,000CNY 148,387CNY 148,387
2025-01-13 (Monday)142,000CNY 142,940CNY 142,940
2025-01-10 (Friday)142,000CNY 148,728CNY 148,728
2025-01-09 (Thursday)142,000CNY 149,514CNY 149,514
2025-01-09 (Thursday)142,000CNY 149,514CNY 149,514
2025-01-09 (Thursday)142,000CNY 149,514CNY 149,514
2025-01-08 (Wednesday)142,000CNY 151,266CNY 151,266
2025-01-08 (Wednesday)142,000CNY 151,266CNY 151,266
2025-01-08 (Wednesday)142,000CNY 151,266CNY 151,266
2025-01-02 (Thursday)142,000CNY 147,655CNY 147,655
2024-12-30 (Monday)142,000CNY 139,291CNY 139,291
2024-12-06 (Friday)142,000CNY 120,559600398.SS holding increased by 1269CNY 120,5590CNY 1,269 CNY 0.849007 CNY 0.84007
2024-12-05 (Thursday)142,000CNY 119,290600398.SS holding decreased by -268CNY 119,2900CNY -268 CNY 0.84007 CNY 0.841958
2024-12-04 (Wednesday)142,000CNY 119,558600398.SS holding decreased by -591CNY 119,5580CNY -591 CNY 0.841958 CNY 0.84612
2024-12-03 (Tuesday)142,000CNY 120,149600398.SS holding decreased by -3476CNY 120,1490CNY -3,476 CNY 0.84612 CNY 0.870599
2024-12-02 (Monday)142,000CNY 123,625600398.SS holding increased by 3376CNY 123,6250CNY 3,376 CNY 0.870599 CNY 0.846824
2024-11-29 (Friday)142,000CNY 120,249600398.SS holding increased by 6683CNY 120,2490CNY 6,683 CNY 0.846824 CNY 0.799761
2024-11-28 (Thursday)142,000CNY 113,566600398.SS holding decreased by -1037CNY 113,5660CNY -1,037 CNY 0.799761 CNY 0.807063
2024-11-27 (Wednesday)142,000CNY 114,603600398.SS holding increased by 2696CNY 114,6030CNY 2,696 CNY 0.807063 CNY 0.788077
2024-11-26 (Tuesday)142,000CNY 111,907600398.SS holding decreased by -1912CNY 111,9070CNY -1,912 CNY 0.788077 CNY 0.801542
2024-11-26 (Tuesday)142,000CNY 111,907600398.SS holding decreased by -1912CNY 111,9070CNY -1,912 CNY 0.788077 CNY 0.801542
2024-11-25 (Monday)142,000CNY 113,819600398.SS holding increased by 169CNY 113,8190CNY 169 CNY 0.801542 CNY 0.800352
2024-11-22 (Friday)142,000CNY 113,650600398.SS holding decreased by -4686CNY 113,6500CNY -4,686 CNY 0.800352 CNY 0.833352
2024-11-21 (Thursday)142,000CNY 118,336600398.SS holding decreased by -914CNY 118,3360CNY -914 CNY 0.833352 CNY 0.839789
2024-11-20 (Wednesday)142,000CNY 119,250600398.SS holding increased by 522CNY 119,2500CNY 522 CNY 0.839789 CNY 0.836113
2024-11-19 (Tuesday)142,000CNY 118,728600398.SS holding increased by 33CNY 118,7280CNY 33 CNY 0.836113 CNY 0.83588
2024-11-18 (Monday)142,000CNY 118,695600398.SS holding decreased by -3369CNY 118,6950CNY -3,369 CNY 0.83588 CNY 0.859606
2024-11-12 (Tuesday)142,000CNY 122,064600398.SS holding increased by 3850CNY 122,0640CNY 3,850 CNY 0.859606 CNY 0.832493
2024-11-11 (Monday)142,000CNY 118,214600398.SS holding decreased by -2174CNY 118,2140CNY -2,174 CNY 0.832493 CNY 0.847803
2024-11-11 (Monday)142,000CNY 118,214600398.SS holding decreased by -2174CNY 118,2140CNY -2,174 CNY 0.832493 CNY 0.847803
2024-11-08 (Friday)142,000CNY 120,388600398.SS holding increased by 1515CNY 120,3880CNY 1,515 CNY 0.847803 CNY 0.837134
2024-11-08 (Friday)142,000CNY 120,388600398.SS holding increased by 1515CNY 120,3880CNY 1,515 CNY 0.847803 CNY 0.837134
2024-11-07 (Thursday)142,000CNY 118,873600398.SS holding increased by 5007CNY 118,8730CNY 5,007 CNY 0.837134 CNY 0.801873
2024-11-07 (Thursday)142,000CNY 118,873600398.SS holding increased by 5007CNY 118,8730CNY 5,007 CNY 0.837134 CNY 0.801873
2024-11-06 (Wednesday)142,000CNY 113,866600398.SS holding decreased by -2013CNY 113,8660CNY -2,013 CNY 0.801873 CNY 0.816049
2024-11-06 (Wednesday)142,000CNY 113,866600398.SS holding decreased by -2013CNY 113,8660CNY -2,013 CNY 0.801873 CNY 0.816049
2024-11-05 (Tuesday)142,000CNY 115,879600398.SS holding increased by 2946CNY 115,8790CNY 2,946 CNY 0.816049 CNY 0.795303
2024-11-04 (Monday)142,000CNY 112,933600398.SS holding increased by 1260CNY 112,9330CNY 1,260 CNY 0.795303 CNY 0.78643
2024-11-04 (Monday)142,000CNY 112,933600398.SS holding increased by 1260CNY 112,9330CNY 1,260 CNY 0.795303 CNY 0.78643
2024-11-01 (Friday)142,000CNY 111,673600398.SS holding decreased by -1682CNY 111,6730CNY -1,682 CNY 0.78643 CNY 0.798275
2024-11-01 (Friday)142,000CNY 111,673600398.SS holding decreased by -1682CNY 111,6730CNY -1,682 CNY 0.78643 CNY 0.798275
2024-10-31 (Thursday)142,000CNY 113,355600398.SS holding decreased by -6700CNY 113,3550CNY -6,700 CNY 0.798275 CNY 0.845458
2024-10-31 (Thursday)142,000CNY 113,355600398.SS holding decreased by -6700CNY 113,3550CNY -6,700 CNY 0.798275 CNY 0.845458
2024-10-30 (Wednesday)142,000CNY 120,055600398.SS holding decreased by -183CNY 120,0550CNY -183 CNY 0.845458 CNY 0.846747
2024-10-29 (Tuesday)142,000600398.SS holding increased by 400CNY 120,238600398.SS holding decreased by -1300CNY 120,238400CNY -1,300 CNY 0.846747 CNY 0.858319
2024-10-29 (Tuesday)142,000600398.SS holding increased by 400CNY 120,238600398.SS holding decreased by -1300CNY 120,238400CNY -1,300 CNY 0.846747 CNY 0.858319
2024-10-28 (Monday)141,600CNY 121,538600398.SS holding decreased by -2802CNY 121,5380CNY -2,802 CNY 0.858319 CNY 0.878107
2024-10-25 (Friday)141,600600398.SS holding increased by 800CNY 124,340600398.SS holding increased by 1085CNY 124,340800CNY 1,085 CNY 0.878107 CNY 0.875391
2024-10-25 (Friday)141,600600398.SS holding increased by 800CNY 124,340600398.SS holding increased by 1085CNY 124,340800CNY 1,085 CNY 0.878107 CNY 0.875391
2024-10-24 (Thursday)140,800CNY 123,255600398.SS holding decreased by -772CNY 123,2550CNY -772 CNY 0.875391 CNY 0.880874
2024-10-24 (Thursday)140,800CNY 123,255600398.SS holding decreased by -772CNY 123,2550CNY -772 CNY 0.875391 CNY 0.880874
2024-10-23 (Wednesday)140,800CNY 124,027600398.SS holding decreased by -704CNY 124,0270CNY -704 CNY 0.880874 CNY 0.885874
2024-10-23 (Wednesday)140,800CNY 124,027600398.SS holding decreased by -704CNY 124,0270CNY -704 CNY 0.880874 CNY 0.885874
2024-10-22 (Tuesday)140,800CNY 124,731600398.SS holding increased by 3149CNY 124,7310CNY 3,149 CNY 0.885874 CNY 0.863509
2024-10-22 (Tuesday)140,800CNY 124,731600398.SS holding increased by 3149CNY 124,7310CNY 3,149 CNY 0.885874 CNY 0.863509
2024-10-21 (Monday)140,800CNY 121,582600398.SS holding decreased by -1443CNY 121,5820CNY -1,443 CNY 0.863509 CNY 0.873757
2024-10-21 (Monday)140,800CNY 121,582600398.SS holding decreased by -1443CNY 121,5820CNY -1,443 CNY 0.863509 CNY 0.873757
2024-10-18 (Friday)140,800CNY 123,025CNY 123,025
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 600398.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600398.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,400 1.099* 1.01
2025-04-28BUY1,800 1.101* 1.01
2025-04-25BUY1,800 1.111* 1.00
2025-04-11BUY2,400 1.143* 0.99
2025-03-21BUY1,400 1.111* 0.97
2025-03-05BUY2,000 1.087* 0.95
2025-03-04BUY3,200 1.101* 0.94
2025-02-17BUY1,200 1.100* 0.92
2025-02-05BUY3,600 1.124* 0.90
2024-10-29BUY400 0.847* 0.88
2024-10-29BUY400 0.847* 0.88
2024-10-25BUY800 0.878* 0.88
2024-10-25BUY800 0.878* 0.88
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 600398.SS

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.