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 601198.SS

Stock NameDONGXING SECURITIES CO., LTD. (东兴证券)
Ticker601198.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601198.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601198.SS holdings

DateNumber of 601198.SS Shares HeldBase Market Value of 601198.SS SharesLocal Market Value of 601198.SS SharesChange in 601198.SS Shares HeldChange in 601198.SS Base ValueCurrent Price per 601198.SS Share HeldPrevious Price per 601198.SS Share Held
2025-05-08 (Thursday)47,700CNY 69,988601198.SS holding increased by 1574CNY 69,9880CNY 1,574 CNY 1.46725 CNY 1.43426
2025-05-07 (Wednesday)47,700601198.SS holding increased by 700CNY 68,414601198.SS holding increased by 756CNY 68,414700CNY 756 CNY 1.43426 CNY 1.43953
2025-05-06 (Tuesday)47,000CNY 67,658601198.SS holding increased by 2009CNY 67,6580CNY 2,009 CNY 1.43953 CNY 1.39679
2025-05-05 (Monday)47,000CNY 65,649601198.SS holding increased by 158CNY 65,6490CNY 158 CNY 1.39679 CNY 1.39343
2025-05-02 (Friday)47,000CNY 65,491601198.SS holding increased by 596CNY 65,4910CNY 596 CNY 1.39343 CNY 1.38074
2025-05-01 (Thursday)47,000CNY 64,895601198.SS holding decreased by -49CNY 64,8950CNY -49 CNY 1.38074 CNY 1.38179
2025-04-30 (Wednesday)47,000CNY 64,944601198.SS holding decreased by -1711CNY 64,9440CNY -1,711 CNY 1.38179 CNY 1.41819
2025-04-29 (Tuesday)47,000CNY 66,655601198.SS holding increased by 412CNY 66,6550CNY 412 CNY 1.41819 CNY 1.40943
2025-04-28 (Monday)47,000601198.SS holding increased by 900CNY 66,243601198.SS holding increased by 300CNY 66,243900CNY 300 CNY 1.40943 CNY 1.43043
2025-04-25 (Friday)46,100601198.SS holding increased by 900CNY 65,943601198.SS holding increased by 1869CNY 65,943900CNY 1,869 CNY 1.43043 CNY 1.41757
2025-04-24 (Thursday)45,200CNY 64,074601198.SS holding decreased by -696CNY 64,0740CNY -696 CNY 1.41757 CNY 1.43296
2025-04-23 (Wednesday)45,200CNY 64,770601198.SS holding increased by 614CNY 64,7700CNY 614 CNY 1.43296 CNY 1.41938
2025-04-22 (Tuesday)45,200CNY 64,156601198.SS holding decreased by -213CNY 64,1560CNY -213 CNY 1.41938 CNY 1.42409
2025-04-21 (Monday)45,200CNY 64,369601198.SS holding increased by 690CNY 64,3690CNY 690 CNY 1.42409 CNY 1.40883
2025-04-18 (Friday)45,200CNY 63,679601198.SS holding increased by 434CNY 63,6790CNY 434 CNY 1.40883 CNY 1.39923
2025-04-17 (Thursday)45,200CNY 63,245601198.SS holding decreased by -99CNY 63,2450CNY -99 CNY 1.39923 CNY 1.40142
2025-04-16 (Wednesday)45,200CNY 63,344601198.SS holding decreased by -626CNY 63,3440CNY -626 CNY 1.40142 CNY 1.41527
2025-04-15 (Tuesday)45,200CNY 63,970601198.SS holding decreased by -654CNY 63,9700CNY -654 CNY 1.41527 CNY 1.42973
2025-04-14 (Monday)45,200CNY 64,624601198.SS holding increased by 382CNY 64,6240CNY 382 CNY 1.42973 CNY 1.42128
2025-04-11 (Friday)45,200601198.SS holding increased by 1200CNY 64,242601198.SS holding increased by 1555CNY 64,2421,200CNY 1,555 CNY 1.42128 CNY 1.4247
2025-04-10 (Thursday)44,000CNY 62,687601198.SS holding increased by 1044CNY 62,6870CNY 1,044 CNY 1.4247 CNY 1.40098
2025-04-09 (Wednesday)44,000CNY 61,643601198.SS holding increased by 660CNY 61,6430CNY 660 CNY 1.40098 CNY 1.38598
2025-04-08 (Tuesday)44,000CNY 60,983601198.SS holding decreased by -1515CNY 60,9830CNY -1,515 CNY 1.38598 CNY 1.42041
2025-04-07 (Monday)44,000CNY 62,498601198.SS holding decreased by -7260CNY 62,4980CNY -7,260 CNY 1.42041 CNY 1.58541
2025-04-04 (Friday)44,000CNY 69,758601198.SS holding decreased by -701CNY 69,7580CNY -701 CNY 1.58541 CNY 1.60134
2025-04-02 (Wednesday)44,000CNY 70,459601198.SS holding increased by 725CNY 70,4590CNY 725 CNY 1.60134 CNY 1.58486
2025-04-01 (Tuesday)44,000CNY 69,734601198.SS holding decreased by -88CNY 69,7340CNY -88 CNY 1.58486 CNY 1.58686
2025-03-31 (Monday)44,000CNY 69,822601198.SS holding decreased by -1228CNY 69,8220CNY -1,228 CNY 1.58686 CNY 1.61477
2025-03-28 (Friday)44,000CNY 71,050601198.SS holding decreased by -271CNY 71,0500CNY -271 CNY 1.61477 CNY 1.62093
2025-03-27 (Thursday)44,000CNY 71,321601198.SS holding decreased by -3CNY 71,3210CNY -3 CNY 1.62093 CNY 1.621
2025-03-26 (Wednesday)44,000CNY 71,324601198.SS holding increased by 50CNY 71,3240CNY 50 CNY 1.621 CNY 1.61986
2025-03-25 (Tuesday)44,000CNY 71,274601198.SS holding decreased by -681CNY 71,2740CNY -681 CNY 1.61986 CNY 1.63534
2025-03-24 (Monday)44,000CNY 71,955601198.SS holding decreased by -315CNY 71,9550CNY -315 CNY 1.63534 CNY 1.6425
2025-03-21 (Friday)44,000601198.SS holding increased by 700CNY 72,270601198.SS holding decreased by -487CNY 72,270700CNY -487 CNY 1.6425 CNY 1.6803
2025-03-20 (Thursday)43,300CNY 72,757601198.SS holding decreased by -1548CNY 72,7570CNY -1,548 CNY 1.6803 CNY 1.71605
2025-03-19 (Wednesday)43,300CNY 74,305601198.SS holding increased by 164CNY 74,3050CNY 164 CNY 1.71605 CNY 1.71226
2025-03-18 (Tuesday)43,300CNY 74,141601198.SS holding decreased by -144CNY 74,1410CNY -144 CNY 1.71226 CNY 1.71559
2025-03-17 (Monday)43,300CNY 74,285601198.SS holding decreased by -1004CNY 74,2850CNY -1,004 CNY 1.71559 CNY 1.73878
2025-03-14 (Friday)43,300CNY 75,289601198.SS holding increased by 4061CNY 75,2890CNY 4,061 CNY 1.73878 CNY 1.64499
2025-03-13 (Thursday)43,300CNY 71,228601198.SS holding increased by 308CNY 71,2280CNY 308 CNY 1.64499 CNY 1.63788
2025-03-12 (Wednesday)43,300CNY 70,920601198.SS holding increased by 1428CNY 70,9200CNY 1,428 CNY 1.63788 CNY 1.6049
2025-03-11 (Tuesday)43,300CNY 69,492601198.SS holding increased by 311CNY 69,4920CNY 311 CNY 1.6049 CNY 1.59771
2025-03-10 (Monday)43,300CNY 69,181601198.SS holding decreased by -1089CNY 69,1810CNY -1,089 CNY 1.59771 CNY 1.62286
2025-03-07 (Friday)43,300CNY 70,270601198.SS holding increased by 643CNY 70,2700CNY 643 CNY 1.62286 CNY 1.60801
2025-03-05 (Wednesday)43,300601198.SS holding increased by 1000CNY 69,627601198.SS holding increased by 1952CNY 69,6271,000CNY 1,952 CNY 1.60801 CNY 1.59988
2025-03-04 (Tuesday)42,300601198.SS holding increased by 1600CNY 67,675601198.SS holding increased by 2921CNY 67,6751,600CNY 2,921 CNY 1.59988 CNY 1.59101
2025-03-03 (Monday)40,700CNY 64,754601198.SS holding decreased by -1381CNY 64,7540CNY -1,381 CNY 1.59101 CNY 1.62494
2025-02-28 (Friday)40,700CNY 66,135601198.SS holding decreased by -1227CNY 66,1350CNY -1,227 CNY 1.62494 CNY 1.65509
2025-02-27 (Thursday)40,700CNY 67,362601198.SS holding increased by 13CNY 67,3620CNY 13 CNY 1.65509 CNY 1.65477
2025-02-26 (Wednesday)40,700CNY 67,349601198.SS holding increased by 2160CNY 67,3490CNY 2,160 CNY 1.65477 CNY 1.6017
2025-02-25 (Tuesday)40,700CNY 65,189601198.SS holding decreased by -1684CNY 65,1890CNY -1,684 CNY 1.6017 CNY 1.64307
2025-02-24 (Monday)40,700CNY 66,873601198.SS holding decreased by -43CNY 66,8730CNY -43 CNY 1.64307 CNY 1.64413
2025-02-21 (Friday)40,700CNY 66,916601198.SS holding decreased by -296CNY 66,9160CNY -296 CNY 1.64413 CNY 1.6514
2025-02-20 (Thursday)40,700CNY 67,212601198.SS holding increased by 949CNY 67,2120CNY 949 CNY 1.6514 CNY 1.62808
2025-02-19 (Wednesday)40,700CNY 66,263601198.SS holding increased by 2708CNY 66,2630CNY 2,708 CNY 1.62808 CNY 1.56155
2025-02-18 (Tuesday)40,700CNY 63,555601198.SS holding decreased by -1424CNY 63,5550CNY -1,424 CNY 1.56155 CNY 1.59654
2025-02-17 (Monday)40,700601198.SS holding increased by 600CNY 64,979601198.SS holding increased by 3217CNY 64,979600CNY 3,217 CNY 1.59654 CNY 1.5402
2025-02-14 (Friday)40,100CNY 61,762601198.SS holding increased by 541CNY 61,7620CNY 541 CNY 1.5402 CNY 1.52671
2025-02-13 (Thursday)40,100CNY 61,221601198.SS holding decreased by -651CNY 61,2210CNY -651 CNY 1.52671 CNY 1.54294
2025-02-12 (Wednesday)40,100CNY 61,872601198.SS holding increased by 870CNY 61,8720CNY 870 CNY 1.54294 CNY 1.52125
2025-02-11 (Tuesday)40,100CNY 61,002601198.SS holding decreased by -400CNY 61,0020CNY -400 CNY 1.52125 CNY 1.53122
2025-02-10 (Monday)40,100CNY 61,402601198.SS holding decreased by -56CNY 61,4020CNY -56 CNY 1.53122 CNY 1.53262
2025-02-07 (Friday)40,100CNY 61,458601198.SS holding increased by 1831CNY 61,4580CNY 1,831 CNY 1.53262 CNY 1.48696
2025-02-06 (Thursday)40,100CNY 59,627601198.SS holding increased by 1196CNY 59,6270CNY 1,196 CNY 1.48696 CNY 1.45713
2025-02-05 (Wednesday)40,100601198.SS holding increased by 1800CNY 58,431601198.SS holding increased by 2540CNY 58,4311,800CNY 2,540 CNY 1.45713 CNY 1.4593
2025-02-04 (Tuesday)38,300CNY 55,891601198.SS holding increased by 391CNY 55,8910CNY 391 CNY 1.4593 CNY 1.44909
2025-02-03 (Monday)38,300CNY 55,500601198.SS holding decreased by -491CNY 55,5000CNY -491 CNY 1.44909 CNY 1.46191
2025-01-31 (Friday)38,300CNY 55,991CNY 55,9910CNY 0 CNY 1.46191 CNY 1.46191
2025-01-30 (Thursday)38,300CNY 55,991601198.SS holding decreased by -22CNY 55,9910CNY -22 CNY 1.46191 CNY 1.46248
2025-01-29 (Wednesday)38,300CNY 56,013601198.SS holding increased by 22CNY 56,0130CNY 22 CNY 1.46248 CNY 1.46191
2025-01-28 (Tuesday)38,300CNY 55,991CNY 55,9910CNY 0 CNY 1.46191 CNY 1.46191
2025-01-27 (Monday)38,300CNY 55,991601198.SS holding decreased by -2408CNY 55,9910CNY -2,408 CNY 1.46191 CNY 1.52478
2025-01-24 (Friday)38,300CNY 58,399601198.SS holding increased by 747CNY 58,3990CNY 747 CNY 1.52478 CNY 1.50527
2025-01-23 (Thursday)38,300CNY 57,652601198.SS holding increased by 568CNY 57,6520CNY 568 CNY 1.50527 CNY 1.49044
2025-01-22 (Wednesday)38,300CNY 57,084CNY 57,084
2025-01-21 (Tuesday)38,300CNY 57,402CNY 57,402
2025-01-20 (Monday)38,300CNY 57,592CNY 57,592
2025-01-17 (Friday)38,300CNY 57,071CNY 57,071
2025-01-16 (Thursday)38,300CNY 56,314CNY 56,314
2025-01-15 (Wednesday)38,300CNY 56,574CNY 56,574
2025-01-14 (Tuesday)38,300CNY 57,892CNY 57,892
2025-01-13 (Monday)38,300CNY 55,218CNY 55,218
2025-01-10 (Friday)38,300CNY 55,053CNY 55,053
2025-01-09 (Thursday)38,300CNY 55,684CNY 55,684
2025-01-09 (Thursday)38,300CNY 55,684CNY 55,684
2025-01-09 (Thursday)38,300CNY 55,684CNY 55,684
2025-01-08 (Wednesday)38,300CNY 56,837CNY 56,837
2025-01-08 (Wednesday)38,300CNY 56,837CNY 56,837
2025-01-08 (Wednesday)38,300CNY 56,837CNY 56,837
2025-01-02 (Thursday)38,300CNY 54,307CNY 54,307
2024-12-30 (Monday)38,300CNY 61,706CNY 61,706
2024-12-06 (Friday)38,300CNY 61,298601198.SS holding increased by 957CNY 61,2980CNY 957 CNY 1.60047 CNY 1.57548
2024-12-05 (Thursday)38,300CNY 60,341601198.SS holding increased by 642CNY 60,3410CNY 642 CNY 1.57548 CNY 1.55872
2024-12-04 (Wednesday)38,300CNY 59,699601198.SS holding decreased by -800CNY 59,6990CNY -800 CNY 1.55872 CNY 1.57961
2024-12-03 (Tuesday)38,300CNY 60,499601198.SS holding decreased by -447CNY 60,4990CNY -447 CNY 1.57961 CNY 1.59128
2024-12-02 (Monday)38,300CNY 60,946601198.SS holding increased by 833CNY 60,9460CNY 833 CNY 1.59128 CNY 1.56953
2024-11-29 (Friday)38,300CNY 60,113601198.SS holding increased by 1175CNY 60,1130CNY 1,175 CNY 1.56953 CNY 1.53885
2024-11-28 (Thursday)38,300CNY 58,938601198.SS holding decreased by -452CNY 58,9380CNY -452 CNY 1.53885 CNY 1.55065
2024-11-27 (Wednesday)38,300CNY 59,390601198.SS holding increased by 1187CNY 59,3900CNY 1,187 CNY 1.55065 CNY 1.51966
2024-11-26 (Tuesday)38,300CNY 58,203601198.SS holding increased by 187CNY 58,2030CNY 187 CNY 1.51966 CNY 1.51478
2024-11-26 (Tuesday)38,300CNY 58,203601198.SS holding increased by 187CNY 58,2030CNY 187 CNY 1.51966 CNY 1.51478
2024-11-25 (Monday)38,300CNY 58,016601198.SS holding decreased by -442CNY 58,0160CNY -442 CNY 1.51478 CNY 1.52632
2024-11-25 (Monday)38,300CNY 58,016601198.SS holding decreased by -442CNY 58,0160CNY -442 CNY 1.51478 CNY 1.52632
2024-11-22 (Friday)38,300CNY 58,458601198.SS holding decreased by -3527CNY 58,4580CNY -3,527 CNY 1.52632 CNY 1.61841
2024-11-21 (Thursday)38,300CNY 61,985601198.SS holding increased by 403CNY 61,9850CNY 403 CNY 1.61841 CNY 1.60789
2024-11-20 (Wednesday)38,300CNY 61,582601198.SS holding increased by 182CNY 61,5820CNY 182 CNY 1.60789 CNY 1.60313
2024-11-19 (Tuesday)38,300CNY 61,400601198.SS holding increased by 1658CNY 61,4000CNY 1,658 CNY 1.60313 CNY 1.55984
2024-11-18 (Monday)38,300CNY 59,742601198.SS holding decreased by -7214CNY 59,7420CNY -7,214 CNY 1.55984 CNY 1.7482
2024-11-12 (Tuesday)38,300CNY 66,956601198.SS holding decreased by -2321CNY 66,9560CNY -2,321 CNY 1.7482 CNY 1.8088
2024-11-11 (Monday)38,300CNY 69,277601198.SS holding increased by 1035CNY 69,2770CNY 1,035 CNY 1.8088 CNY 1.78178
2024-11-11 (Monday)38,300CNY 69,277601198.SS holding increased by 1035CNY 69,2770CNY 1,035 CNY 1.8088 CNY 1.78178
2024-11-08 (Friday)38,300CNY 68,242601198.SS holding decreased by -4032CNY 68,2420CNY -4,032 CNY 1.78178 CNY 1.88705
2024-11-08 (Friday)38,300CNY 68,242601198.SS holding decreased by -4032CNY 68,2420CNY -4,032 CNY 1.78178 CNY 1.88705
2024-11-07 (Thursday)38,300CNY 72,274601198.SS holding increased by 3186CNY 72,2740CNY 3,186 CNY 1.88705 CNY 1.80386
2024-11-07 (Thursday)38,300CNY 72,274601198.SS holding increased by 3186CNY 72,2740CNY 3,186 CNY 1.88705 CNY 1.80386
2024-11-06 (Wednesday)38,300CNY 69,088601198.SS holding decreased by -5061CNY 69,0880CNY -5,061 CNY 1.80386 CNY 1.93601
2024-11-06 (Wednesday)38,300CNY 69,088601198.SS holding decreased by -5061CNY 69,0880CNY -5,061 CNY 1.80386 CNY 1.93601
2024-11-05 (Tuesday)38,300CNY 74,149601198.SS holding increased by 6705CNY 74,1490CNY 6,705 CNY 1.93601 CNY 1.76094
2024-11-05 (Tuesday)38,300CNY 74,149601198.SS holding increased by 6705CNY 74,1490CNY 6,705 CNY 1.93601 CNY 1.76094
2024-11-04 (Monday)38,300CNY 67,444601198.SS holding increased by 6398CNY 67,4440CNY 6,398 CNY 1.76094 CNY 1.59389
2024-11-04 (Monday)38,300CNY 67,444601198.SS holding increased by 6398CNY 67,4440CNY 6,398 CNY 1.76094 CNY 1.59389
2024-11-01 (Friday)38,300CNY 61,046601198.SS holding increased by 2101CNY 61,0460CNY 2,101 CNY 1.59389 CNY 1.53903
2024-11-01 (Friday)38,300CNY 61,046601198.SS holding increased by 2101CNY 61,0460CNY 2,101 CNY 1.59389 CNY 1.53903
2024-10-31 (Thursday)38,300CNY 58,945601198.SS holding increased by 2292CNY 58,9450CNY 2,292 CNY 1.53903 CNY 1.47919
2024-10-31 (Thursday)38,300CNY 58,945601198.SS holding increased by 2292CNY 58,9450CNY 2,292 CNY 1.53903 CNY 1.47919
2024-10-30 (Wednesday)38,300CNY 56,653601198.SS holding increased by 851CNY 56,6530CNY 851 CNY 1.47919 CNY 1.45697
2024-10-30 (Wednesday)38,300CNY 56,653601198.SS holding increased by 851CNY 56,6530CNY 851 CNY 1.47919 CNY 1.45697
2024-10-29 (Tuesday)38,300601198.SS holding increased by 200CNY 55,802601198.SS holding decreased by -373CNY 55,802200CNY -373 CNY 1.45697 CNY 1.47441
2024-10-28 (Monday)38,100CNY 56,175601198.SS holding increased by 860CNY 56,1750CNY 860 CNY 1.47441 CNY 1.45184
2024-10-28 (Monday)38,100CNY 56,175601198.SS holding increased by 860CNY 56,1750CNY 860 CNY 1.47441 CNY 1.45184
2024-10-25 (Friday)38,100601198.SS holding increased by 400CNY 55,315601198.SS holding increased by 1210CNY 55,315400CNY 1,210 CNY 1.45184 CNY 1.43515
2024-10-25 (Friday)38,100601198.SS holding increased by 400CNY 55,315601198.SS holding increased by 1210CNY 55,315400CNY 1,210 CNY 1.45184 CNY 1.43515
2024-10-24 (Thursday)37,700CNY 54,105601198.SS holding increased by 94CNY 54,1050CNY 94 CNY 1.43515 CNY 1.43265
2024-10-24 (Thursday)37,700CNY 54,105601198.SS holding increased by 94CNY 54,1050CNY 94 CNY 1.43515 CNY 1.43265
2024-10-23 (Wednesday)37,700CNY 54,011601198.SS holding decreased by -630CNY 54,0110CNY -630 CNY 1.43265 CNY 1.44936
2024-10-22 (Tuesday)37,700CNY 54,641601198.SS holding increased by 366CNY 54,6410CNY 366 CNY 1.44936 CNY 1.43966
2024-10-22 (Tuesday)37,700CNY 54,641601198.SS holding increased by 366CNY 54,6410CNY 366 CNY 1.44936 CNY 1.43966
2024-10-21 (Monday)37,700CNY 54,275601198.SS holding decreased by -1067CNY 54,2750CNY -1,067 CNY 1.43966 CNY 1.46796
2024-10-18 (Friday)37,700CNY 55,342CNY 55,342
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 601198.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601198.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 1.434* 1.56
2025-04-28BUY900 1.409* 1.57
2025-04-25BUY900 1.430* 1.57
2025-04-11BUY1,200 1.421* 1.59
2025-03-21BUY700 1.643* 1.59
2025-03-05BUY1,000 1.608* 1.58
2025-03-04BUY1,600 1.600* 1.58
2025-02-17BUY600 1.597* 1.58
2025-02-05BUY1,800 1.457* 1.58
2024-10-29BUY200 1.457* 1.45
2024-10-25BUY400 1.452* 1.44
2024-10-25BUY400 1.452* 1.44
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 601198.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.