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 603659.SS

Stock NamePUTAILAI (璞泰来)
Ticker603659.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603659.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 603659.SS holdings

DateNumber of 603659.SS Shares HeldBase Market Value of 603659.SS SharesLocal Market Value of 603659.SS SharesChange in 603659.SS Shares HeldChange in 603659.SS Base ValueCurrent Price per 603659.SS Share HeldPrevious Price per 603659.SS Share Held
2025-05-08 (Thursday)73,350CNY 178,764CNY 178,764
2025-05-07 (Wednesday)73,350CNY 175,541CNY 175,541
2025-05-06 (Tuesday)72,650CNY 171,886603659.SS holding increased by 2152CNY 171,8860CNY 2,152 CNY 2.36595 CNY 2.33632
2025-05-05 (Monday)72,650CNY 169,734603659.SS holding increased by 408CNY 169,7340CNY 408 CNY 2.33632 CNY 2.33071
2025-05-02 (Friday)72,650CNY 169,326603659.SS holding increased by 1542CNY 169,3260CNY 1,542 CNY 2.33071 CNY 2.30948
2025-05-01 (Thursday)72,650CNY 167,784603659.SS holding decreased by -126CNY 167,7840CNY -126 CNY 2.30948 CNY 2.31122
2025-04-30 (Wednesday)72,650CNY 167,910603659.SS holding decreased by -2176CNY 167,9100CNY -2,176 CNY 2.31122 CNY 2.34117
2025-04-29 (Tuesday)72,650CNY 170,086603659.SS holding increased by 1888CNY 170,0860CNY 1,888 CNY 2.34117 CNY 2.31518
2025-04-28 (Monday)72,650603659.SS holding increased by 900CNY 168,198603659.SS holding decreased by -3710CNY 168,198900CNY -3,710 CNY 2.31518 CNY 2.39593
2025-04-25 (Friday)71,750603659.SS holding increased by 900CNY 171,908603659.SS holding increased by 1081CNY 171,908900CNY 1,081 CNY 2.39593 CNY 2.41111
2025-04-24 (Thursday)70,850CNY 170,827603659.SS holding decreased by -716CNY 170,8270CNY -716 CNY 2.41111 CNY 2.42121
2025-04-23 (Wednesday)70,850CNY 171,543603659.SS holding increased by 4326CNY 171,5430CNY 4,326 CNY 2.42121 CNY 2.36016
2025-04-22 (Tuesday)70,850CNY 167,217603659.SS holding decreased by -10009CNY 167,2170CNY -10,009 CNY 2.36016 CNY 2.50143
2025-04-21 (Monday)70,850CNY 177,226603659.SS holding increased by 6503CNY 177,2260CNY 6,503 CNY 2.50143 CNY 2.40964
2025-04-18 (Friday)70,850CNY 170,723603659.SS holding increased by 2134CNY 170,7230CNY 2,134 CNY 2.40964 CNY 2.37952
2025-04-17 (Thursday)70,850CNY 168,589603659.SS holding decreased by -1580CNY 168,5890CNY -1,580 CNY 2.37952 CNY 2.40182
2025-04-16 (Wednesday)70,850CNY 170,169603659.SS holding increased by 2823CNY 170,1690CNY 2,823 CNY 2.40182 CNY 2.36198
2025-04-15 (Tuesday)70,850CNY 167,346603659.SS holding increased by 4459CNY 167,3460CNY 4,459 CNY 2.36198 CNY 2.29904
2025-04-14 (Monday)70,850CNY 162,887603659.SS holding increased by 2704CNY 162,8870CNY 2,704 CNY 2.29904 CNY 2.26087
2025-04-11 (Friday)70,850603659.SS holding increased by 1200CNY 160,183603659.SS holding increased by 4196CNY 160,1831,200CNY 4,196 CNY 2.26087 CNY 2.23958
2025-04-10 (Thursday)69,650CNY 155,987603659.SS holding increased by 3109CNY 155,9870CNY 3,109 CNY 2.23958 CNY 2.19495
2025-04-09 (Wednesday)69,650CNY 152,878603659.SS holding increased by 3312CNY 152,8780CNY 3,312 CNY 2.19495 CNY 2.14739
2025-04-08 (Tuesday)69,650CNY 149,566603659.SS holding decreased by -3302CNY 149,5660CNY -3,302 CNY 2.14739 CNY 2.1948
2025-04-07 (Monday)69,650CNY 152,868603659.SS holding decreased by -17736CNY 152,8680CNY -17,736 CNY 2.1948 CNY 2.44945
2025-04-04 (Friday)69,650CNY 170,604603659.SS holding decreased by -6222CNY 170,6040CNY -6,222 CNY 2.44945 CNY 2.53878
2025-04-02 (Wednesday)69,650CNY 176,826603659.SS holding increased by 4455CNY 176,8260CNY 4,455 CNY 2.53878 CNY 2.47482
2025-04-01 (Tuesday)69,650CNY 172,371603659.SS holding decreased by -3626CNY 172,3710CNY -3,626 CNY 2.47482 CNY 2.52688
2025-03-31 (Monday)69,650CNY 175,997603659.SS holding decreased by -658CNY 175,9970CNY -658 CNY 2.52688 CNY 2.53632
2025-03-28 (Friday)69,650CNY 176,655603659.SS holding decreased by -1796CNY 176,6550CNY -1,796 CNY 2.53632 CNY 2.56211
2025-03-27 (Thursday)69,650CNY 178,451603659.SS holding decreased by -2863CNY 178,4510CNY -2,863 CNY 2.56211 CNY 2.60322
2025-03-26 (Wednesday)69,650CNY 181,314603659.SS holding decreased by -3883CNY 181,3140CNY -3,883 CNY 2.60322 CNY 2.65897
2025-03-25 (Tuesday)69,650CNY 185,197603659.SS holding increased by 5716CNY 185,1970CNY 5,716 CNY 2.65897 CNY 2.5769
2025-03-24 (Monday)69,650CNY 179,481603659.SS holding increased by 7497CNY 179,4810CNY 7,497 CNY 2.5769 CNY 2.46926
2025-03-21 (Friday)69,650603659.SS holding increased by 700CNY 171,984603659.SS holding decreased by -5365CNY 171,984700CNY -5,365 CNY 2.46926 CNY 2.57214
2025-03-20 (Thursday)68,950CNY 177,349603659.SS holding decreased by -706CNY 177,3490CNY -706 CNY 2.57214 CNY 2.58238
2025-03-19 (Wednesday)68,950CNY 178,055603659.SS holding decreased by -1135CNY 178,0550CNY -1,135 CNY 2.58238 CNY 2.59884
2025-03-18 (Tuesday)68,950CNY 179,190603659.SS holding decreased by -1203CNY 179,1900CNY -1,203 CNY 2.59884 CNY 2.61629
2025-03-17 (Monday)68,950CNY 180,393603659.SS holding increased by 7463CNY 180,3930CNY 7,463 CNY 2.61629 CNY 2.50805
2025-03-14 (Friday)68,950CNY 172,930603659.SS holding increased by 705CNY 172,9300CNY 705 CNY 2.50805 CNY 2.49782
2025-03-13 (Thursday)68,950CNY 172,225603659.SS holding increased by 7493CNY 172,2250CNY 7,493 CNY 2.49782 CNY 2.38915
2025-03-12 (Wednesday)68,950CNY 164,732603659.SS holding decreased by -2113CNY 164,7320CNY -2,113 CNY 2.38915 CNY 2.4198
2025-03-11 (Tuesday)68,950CNY 166,845603659.SS holding increased by 4166CNY 166,8450CNY 4,166 CNY 2.4198 CNY 2.35938
2025-03-10 (Monday)68,950CNY 162,679603659.SS holding increased by 3929CNY 162,6790CNY 3,929 CNY 2.35938 CNY 2.30239
2025-03-07 (Friday)68,950CNY 158,750603659.SS holding decreased by -1368CNY 158,7500CNY -1,368 CNY 2.30239 CNY 2.32223
2025-03-05 (Wednesday)68,950603659.SS holding increased by 1000CNY 160,118603659.SS holding decreased by -1220CNY 160,1181,000CNY -1,220 CNY 2.32223 CNY 2.37436
2025-03-04 (Tuesday)67,950603659.SS holding increased by 1600CNY 161,338603659.SS holding decreased by -3416CNY 161,3381,600CNY -3,416 CNY 2.37436 CNY 2.4831
2025-03-03 (Monday)66,350CNY 164,754603659.SS holding increased by 8809CNY 164,7540CNY 8,809 CNY 2.4831 CNY 2.35034
2025-02-28 (Friday)66,350CNY 155,945603659.SS holding decreased by -3232CNY 155,9450CNY -3,232 CNY 2.35034 CNY 2.39905
2025-02-27 (Thursday)66,350CNY 159,177603659.SS holding decreased by -1262CNY 159,1770CNY -1,262 CNY 2.39905 CNY 2.41807
2025-02-26 (Wednesday)66,350CNY 160,439603659.SS holding increased by 5328CNY 160,4390CNY 5,328 CNY 2.41807 CNY 2.33777
2025-02-25 (Tuesday)66,350CNY 155,111603659.SS holding increased by 3256CNY 155,1110CNY 3,256 CNY 2.33777 CNY 2.2887
2025-02-24 (Monday)66,350CNY 151,855603659.SS holding increased by 3048CNY 151,8550CNY 3,048 CNY 2.2887 CNY 2.24276
2025-02-21 (Friday)66,350CNY 148,807603659.SS holding increased by 2773CNY 148,8070CNY 2,773 CNY 2.24276 CNY 2.20096
2025-02-20 (Thursday)66,350CNY 146,034603659.SS holding decreased by -1154CNY 146,0340CNY -1,154 CNY 2.20096 CNY 2.21836
2025-02-19 (Wednesday)66,350CNY 147,188603659.SS holding increased by 477CNY 147,1880CNY 477 CNY 2.21836 CNY 2.21117
2025-02-18 (Tuesday)66,350CNY 146,711603659.SS holding increased by 3157CNY 146,7110CNY 3,157 CNY 2.21117 CNY 2.16359
2025-02-17 (Monday)66,350603659.SS holding increased by 600CNY 143,554603659.SS holding decreased by -1140CNY 143,554600CNY -1,140 CNY 2.16359 CNY 2.20067
2025-02-14 (Friday)65,750CNY 144,694603659.SS holding increased by 1111CNY 144,6940CNY 1,111 CNY 2.20067 CNY 2.18377
2025-02-13 (Thursday)65,750CNY 143,583603659.SS holding increased by 1879CNY 143,5830CNY 1,879 CNY 2.18377 CNY 2.15519
2025-02-12 (Wednesday)65,750CNY 141,704603659.SS holding increased by 4893CNY 141,7040CNY 4,893 CNY 2.15519 CNY 2.08078
2025-02-11 (Tuesday)65,750CNY 136,811603659.SS holding decreased by -4355CNY 136,8110CNY -4,355 CNY 2.08078 CNY 2.14701
2025-02-10 (Monday)65,750CNY 141,166603659.SS holding decreased by -1532CNY 141,1660CNY -1,532 CNY 2.14701 CNY 2.17031
2025-02-07 (Friday)65,750CNY 142,698603659.SS holding increased by 7049CNY 142,6980CNY 7,049 CNY 2.17031 CNY 2.0631
2025-02-06 (Thursday)65,750CNY 135,649603659.SS holding increased by 3148CNY 135,6490CNY 3,148 CNY 2.0631 CNY 2.01522
2025-02-05 (Wednesday)65,750603659.SS holding increased by 1800CNY 132,501603659.SS holding increased by 3064CNY 132,5011,800CNY 3,064 CNY 2.01522 CNY 2.02403
2025-02-04 (Tuesday)63,950CNY 129,437603659.SS holding increased by 903CNY 129,4370CNY 903 CNY 2.02403 CNY 2.00991
2025-02-03 (Monday)63,950CNY 128,534603659.SS holding decreased by -1135CNY 128,5340CNY -1,135 CNY 2.00991 CNY 2.02766
2025-01-31 (Friday)63,950CNY 129,669CNY 129,6690CNY 0 CNY 2.02766 CNY 2.02766
2025-01-30 (Thursday)63,950CNY 129,669603659.SS holding decreased by -50CNY 129,6690CNY -50 CNY 2.02766 CNY 2.02844
2025-01-29 (Wednesday)63,950CNY 129,719603659.SS holding increased by 50CNY 129,7190CNY 50 CNY 2.02844 CNY 2.02766
2025-01-28 (Tuesday)63,950CNY 129,669CNY 129,6690CNY 0 CNY 2.02766 CNY 2.02766
2025-01-27 (Monday)63,950CNY 129,669603659.SS holding decreased by -609CNY 129,6690CNY -609 CNY 2.02766 CNY 2.03719
2025-01-24 (Friday)63,950CNY 130,278603659.SS holding increased by 4181CNY 130,2780CNY 4,181 CNY 2.03719 CNY 1.97181
2025-01-23 (Thursday)63,950CNY 126,097603659.SS holding decreased by -578CNY 126,0970CNY -578 CNY 1.97181 CNY 1.98084
2025-01-22 (Wednesday)63,950CNY 126,675CNY 126,675
2025-01-21 (Tuesday)63,950CNY 130,282CNY 130,282
2025-01-20 (Monday)63,950CNY 135,103CNY 135,103
2025-01-17 (Friday)63,950CNY 133,253CNY 133,253
2025-01-16 (Thursday)63,950CNY 133,367CNY 133,367
2025-01-15 (Wednesday)63,950CNY 132,143CNY 132,143
2025-01-14 (Tuesday)63,950CNY 135,834CNY 135,834
2025-01-13 (Monday)63,950CNY 133,108CNY 133,108
2025-01-10 (Friday)63,950CNY 130,820CNY 130,820
2025-01-09 (Thursday)63,950CNY 133,709CNY 133,709
2025-01-09 (Thursday)63,950CNY 133,709CNY 133,709
2025-01-09 (Thursday)63,950CNY 133,709CNY 133,709
2025-01-08 (Wednesday)63,950CNY 129,268CNY 129,268
2025-01-08 (Wednesday)63,950CNY 129,268CNY 129,268
2025-01-08 (Wednesday)63,950CNY 129,268CNY 129,268
2025-01-02 (Thursday)63,950CNY 133,957CNY 133,957
2024-12-30 (Monday)63,950CNY 142,194CNY 142,194
2024-12-06 (Friday)63,950CNY 168,241603659.SS holding increased by 2494CNY 168,2410CNY 2,494 CNY 2.63082 CNY 2.59182
2024-12-05 (Thursday)63,950CNY 165,747603659.SS holding increased by 963CNY 165,7470CNY 963 CNY 2.59182 CNY 2.57676
2024-12-04 (Wednesday)63,950CNY 164,784603659.SS holding decreased by -2814CNY 164,7840CNY -2,814 CNY 2.57676 CNY 2.62077
2024-12-03 (Tuesday)63,950CNY 167,598603659.SS holding decreased by -4264CNY 167,5980CNY -4,264 CNY 2.62077 CNY 2.68744
2024-12-02 (Monday)63,950CNY 171,862603659.SS holding decreased by -3920CNY 171,8620CNY -3,920 CNY 2.68744 CNY 2.74874
2024-11-29 (Friday)63,950CNY 175,782603659.SS holding decreased by -314CNY 175,7820CNY -314 CNY 2.74874 CNY 2.75365
2024-11-28 (Thursday)63,950CNY 176,096603659.SS holding decreased by -2648CNY 176,0960CNY -2,648 CNY 2.75365 CNY 2.79506
2024-11-27 (Wednesday)63,950CNY 178,744603659.SS holding increased by 8697CNY 178,7440CNY 8,697 CNY 2.79506 CNY 2.65906
2024-11-26 (Tuesday)63,950CNY 170,047603659.SS holding decreased by -10813CNY 170,0470CNY -10,813 CNY 2.65906 CNY 2.82815
2024-11-26 (Tuesday)63,950CNY 170,047603659.SS holding decreased by -10813CNY 170,0470CNY -10,813 CNY 2.65906 CNY 2.82815
2024-11-25 (Monday)63,950CNY 180,860603659.SS holding increased by 2294CNY 180,8600CNY 2,294 CNY 2.82815 CNY 2.79228
2024-11-22 (Friday)63,950CNY 178,566603659.SS holding increased by 512CNY 178,5660CNY 512 CNY 2.79228 CNY 2.78427
2024-11-21 (Thursday)63,950CNY 178,054603659.SS holding increased by 11825CNY 178,0540CNY 11,825 CNY 2.78427 CNY 2.59936
2024-11-20 (Wednesday)63,950CNY 166,229603659.SS holding decreased by -1603CNY 166,2290CNY -1,603 CNY 2.59936 CNY 2.62443
2024-11-19 (Tuesday)63,950CNY 167,832603659.SS holding increased by 7733CNY 167,8320CNY 7,733 CNY 2.62443 CNY 2.5035
2024-11-18 (Monday)63,950CNY 160,099603659.SS holding decreased by -21052CNY 160,0990CNY -21,052 CNY 2.5035 CNY 2.8327
2024-11-12 (Tuesday)63,950CNY 181,151603659.SS holding decreased by -3324CNY 181,1510CNY -3,324 CNY 2.8327 CNY 2.88468
2024-11-11 (Monday)63,950CNY 184,475603659.SS holding increased by 15957CNY 184,4750CNY 15,957 CNY 2.88468 CNY 2.63515
2024-11-11 (Monday)63,950CNY 184,475603659.SS holding increased by 15957CNY 184,4750CNY 15,957 CNY 2.88468 CNY 2.63515
2024-11-08 (Friday)63,950CNY 168,518603659.SS holding decreased by -860CNY 168,5180CNY -860 CNY 2.63515 CNY 2.6486
2024-11-08 (Friday)63,950CNY 168,518603659.SS holding decreased by -860CNY 168,5180CNY -860 CNY 2.63515 CNY 2.6486
2024-11-07 (Thursday)63,950CNY 169,378603659.SS holding decreased by -814CNY 169,3780CNY -814 CNY 2.6486 CNY 2.66133
2024-11-07 (Thursday)63,950CNY 169,378603659.SS holding decreased by -814CNY 169,3780CNY -814 CNY 2.6486 CNY 2.66133
2024-11-06 (Wednesday)63,950CNY 170,192603659.SS holding increased by 1756CNY 170,1920CNY 1,756 CNY 2.66133 CNY 2.63387
2024-11-06 (Wednesday)63,950CNY 170,192603659.SS holding increased by 1756CNY 170,1920CNY 1,756 CNY 2.66133 CNY 2.63387
2024-11-05 (Tuesday)63,950CNY 168,436603659.SS holding increased by 15227CNY 168,4360CNY 15,227 CNY 2.63387 CNY 2.39576
2024-11-05 (Tuesday)63,950CNY 168,436603659.SS holding increased by 15227CNY 168,4360CNY 15,227 CNY 2.63387 CNY 2.39576
2024-11-04 (Monday)63,950CNY 153,209603659.SS holding increased by 8428CNY 153,2090CNY 8,428 CNY 2.39576 CNY 2.26397
2024-11-01 (Friday)63,950CNY 144,781603659.SS holding decreased by -6036CNY 144,7810CNY -6,036 CNY 2.26397 CNY 2.35836
2024-11-01 (Friday)63,950CNY 144,781603659.SS holding decreased by -6036CNY 144,7810CNY -6,036 CNY 2.26397 CNY 2.35836
2024-10-31 (Thursday)63,950CNY 150,817603659.SS holding increased by 4397CNY 150,8170CNY 4,397 CNY 2.35836 CNY 2.2896
2024-10-31 (Thursday)63,950CNY 150,817603659.SS holding increased by 4397CNY 150,8170CNY 4,397 CNY 2.35836 CNY 2.2896
2024-10-30 (Wednesday)63,950CNY 146,420603659.SS holding decreased by -992CNY 146,4200CNY -992 CNY 2.2896 CNY 2.30511
2024-10-30 (Wednesday)63,950CNY 146,420603659.SS holding decreased by -992CNY 146,4200CNY -992 CNY 2.2896 CNY 2.30511
2024-10-29 (Tuesday)63,950603659.SS holding increased by 200CNY 147,412603659.SS holding decreased by -4959CNY 147,412200CNY -4,959 CNY 2.30511 CNY 2.39013
2024-10-29 (Tuesday)63,950603659.SS holding increased by 200CNY 147,412603659.SS holding decreased by -4959CNY 147,412200CNY -4,959 CNY 2.30511 CNY 2.39013
2024-10-28 (Monday)63,750603659.SS holding increased by 400CNY 152,371603659.SS holding increased by 10546CNY 152,371400CNY 10,546 CNY 2.39013 CNY 2.23875
2024-10-28 (Monday)63,750603659.SS holding increased by 400CNY 152,371603659.SS holding increased by 10546CNY 152,371400CNY 10,546 CNY 2.39013 CNY 2.23875
2024-10-25 (Friday)63,350CNY 141,825603659.SS holding increased by 12872CNY 141,8250CNY 12,872 CNY 2.23875 CNY 2.03556
2024-10-25 (Friday)63,350CNY 141,825603659.SS holding increased by 12872CNY 141,8250CNY 12,872 CNY 2.23875 CNY 2.03556
2024-10-24 (Thursday)63,350CNY 128,953603659.SS holding decreased by -4478CNY 128,9530CNY -4,478 CNY 2.03556 CNY 2.10625
2024-10-24 (Thursday)63,350CNY 128,953603659.SS holding decreased by -4478CNY 128,9530CNY -4,478 CNY 2.03556 CNY 2.10625
2024-10-23 (Wednesday)63,350CNY 133,431603659.SS holding increased by 1211CNY 133,4310CNY 1,211 CNY 2.10625 CNY 2.08714
2024-10-23 (Wednesday)63,350CNY 133,431603659.SS holding increased by 1211CNY 133,4310CNY 1,211 CNY 2.10625 CNY 2.08714
2024-10-22 (Tuesday)63,350CNY 132,220603659.SS holding increased by 5852CNY 132,2200CNY 5,852 CNY 2.08714 CNY 1.99476
2024-10-21 (Monday)63,350CNY 126,368603659.SS holding increased by 268CNY 126,3680CNY 268 CNY 1.99476 CNY 1.99053
2024-10-21 (Monday)63,350CNY 126,368603659.SS holding increased by 268CNY 126,3680CNY 268 CNY 1.99476 CNY 1.99053
2024-10-18 (Friday)63,350CNY 126,100CNY 126,100
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 603659.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 603659.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 2.315* 2.39
2025-04-25BUY900 2.396* 2.39
2025-04-11BUY1,200 2.261* 2.39
2025-03-21BUY700 2.469* 2.38
2025-03-05BUY1,000 2.322* 2.37
2025-03-04BUY1,600 2.374* 2.37
2025-02-17BUY600 2.164* 2.38
2025-02-05BUY1,800 2.015* 2.42
2024-10-29BUY200 2.305* 2.15
2024-10-29BUY200 2.305* 2.15
2024-10-28BUY400 2.390* 2.09
2024-10-28BUY400 2.390* 2.09
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 603659.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.