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 VFQS.QA

Stock Name
Ticker()

Show aggregate VFQS.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP VFQS.QA holdings

DateNumber of VFQS.QA Shares HeldBase Market Value of VFQS.QA SharesLocal Market Value of VFQS.QA SharesChange in VFQS.QA Shares HeldChange in VFQS.QA Base ValueCurrent Price per VFQS.QA Share HeldPrevious Price per VFQS.QA Share Held
2025-05-07 (Wednesday)1,058,458QAR 718,042QAR 718,042
2025-05-06 (Tuesday)1,047,363QAR 701,886VFQS.QA holding increased by 23588QAR 701,8860QAR 23,588 QAR 0.670146 QAR 0.647625
2025-05-05 (Monday)1,047,363QAR 678,298VFQS.QA holding increased by 5178QAR 678,2980QAR 5,178 QAR 0.647625 QAR 0.642681
2025-05-02 (Friday)1,047,363QAR 673,120QAR 673,1200QAR 0 QAR 0.642681 QAR 0.642681
2025-05-01 (Thursday)1,047,363QAR 673,120VFQS.QA holding decreased by -5753QAR 673,1200QAR -5,753 QAR 0.642681 QAR 0.648174
2025-04-30 (Wednesday)1,047,363QAR 678,873VFQS.QA holding decreased by -5178QAR 678,8730QAR -5,178 QAR 0.648174 QAR 0.653117
2025-04-29 (Tuesday)1,047,363QAR 684,051VFQS.QA holding increased by 22437QAR 684,0510QAR 22,437 QAR 0.653117 QAR 0.631695
2025-04-28 (Monday)1,047,363VFQS.QA holding increased by 28485QAR 661,614VFQS.QA holding increased by 20793QAR 661,61428,485QAR 20,793 QAR 0.631695 QAR 0.628948
2025-04-25 (Friday)1,018,878QAR 640,821QAR 640,8210QAR 0 QAR 0.628948 QAR 0.628948
2025-04-24 (Thursday)1,018,878QAR 640,821VFQS.QA holding increased by 4197QAR 640,8210QAR 4,197 QAR 0.628948 QAR 0.624829
2025-04-23 (Wednesday)1,018,878QAR 636,624VFQS.QA holding increased by 20988QAR 636,6240QAR 20,988 QAR 0.624829 QAR 0.604229
2025-04-22 (Tuesday)1,018,878QAR 615,636VFQS.QA holding increased by 19588QAR 615,6360QAR 19,588 QAR 0.604229 QAR 0.585004
2025-04-21 (Monday)1,018,878QAR 596,048VFQS.QA holding decreased by -6156QAR 596,0480QAR -6,156 QAR 0.585004 QAR 0.591046
2025-04-18 (Friday)1,018,878QAR 602,204QAR 602,2040QAR 0 QAR 0.591046 QAR 0.591046
2025-04-17 (Thursday)1,018,878QAR 602,204VFQS.QA holding increased by 7276QAR 602,2040QAR 7,276 QAR 0.591046 QAR 0.583905
2025-04-16 (Wednesday)1,018,878QAR 594,928VFQS.QA holding increased by 7275QAR 594,9280QAR 7,275 QAR 0.583905 QAR 0.576765
2025-04-15 (Tuesday)1,018,878QAR 587,653VFQS.QA holding increased by 5597QAR 587,6530QAR 5,597 QAR 0.576765 QAR 0.571272
2025-04-14 (Monday)1,018,878VFQS.QA holding increased by 18936QAR 582,056VFQS.QA holding increased by 32788QAR 582,05618,936QAR 32,788 QAR 0.571272 QAR 0.5493
2025-04-11 (Friday)999,942QAR 549,268QAR 549,2680QAR 0 QAR 0.5493 QAR 0.5493
2025-04-10 (Thursday)999,942QAR 549,268VFQS.QA holding increased by 5493QAR 549,2680QAR 5,493 QAR 0.5493 QAR 0.543807
2025-04-09 (Wednesday)999,942QAR 543,775VFQS.QA holding decreased by -2746QAR 543,7750QAR -2,746 QAR 0.543807 QAR 0.546553
2025-04-08 (Tuesday)999,942QAR 546,521VFQS.QA holding increased by 15104QAR 546,5210QAR 15,104 QAR 0.546553 QAR 0.531448
2025-04-07 (Monday)999,942QAR 531,417VFQS.QA holding decreased by -8239QAR 531,4170QAR -8,239 QAR 0.531448 QAR 0.539687
2025-04-04 (Friday)999,942QAR 539,656QAR 539,6560QAR 0 QAR 0.539687 QAR 0.539687
2025-04-02 (Wednesday)999,942QAR 539,656QAR 539,6560QAR 0 QAR 0.539687 QAR 0.539687
2025-04-01 (Tuesday)999,942QAR 539,656QAR 539,6560QAR 0 QAR 0.539687 QAR 0.539687
2025-03-31 (Monday)999,942QAR 539,656QAR 539,6560QAR 0 QAR 0.539687 QAR 0.539687
2025-03-28 (Friday)999,942QAR 539,656QAR 539,6560QAR 0 QAR 0.539687 QAR 0.539687
2025-03-27 (Thursday)999,942QAR 539,656VFQS.QA holding decreased by -1647QAR 539,6560QAR -1,647 QAR 0.539687 QAR 0.541334
2025-03-26 (Wednesday)999,942QAR 541,303VFQS.QA holding increased by 5767QAR 541,3030QAR 5,767 QAR 0.541334 QAR 0.535567
2025-03-25 (Tuesday)999,942QAR 535,536VFQS.QA holding decreased by -13732QAR 535,5360QAR -13,732 QAR 0.535567 QAR 0.5493
2025-03-24 (Monday)999,942VFQS.QA holding increased by 11039QAR 549,268VFQS.QA holding increased by 6064QAR 549,26811,039QAR 6,064 QAR 0.5493 QAR 0.5493
2025-03-21 (Friday)988,903QAR 543,204QAR 543,2040QAR 0 QAR 0.5493 QAR 0.5493
2025-03-20 (Thursday)988,903QAR 543,204VFQS.QA holding decreased by -1358QAR 543,2040QAR -1,358 QAR 0.5493 QAR 0.550673
2025-03-19 (Wednesday)988,903QAR 544,562VFQS.QA holding increased by 4074QAR 544,5620QAR 4,074 QAR 0.550673 QAR 0.546553
2025-03-18 (Tuesday)988,903QAR 540,488VFQS.QA holding increased by 1901QAR 540,4880QAR 1,901 QAR 0.546553 QAR 0.544631
2025-03-17 (Monday)988,903QAR 538,587QAR 538,5870QAR 0 QAR 0.544631 QAR 0.544631
2025-03-14 (Friday)988,903QAR 538,587QAR 538,5870QAR 0 QAR 0.544631 QAR 0.544631
2025-03-13 (Thursday)988,903QAR 538,587VFQS.QA holding increased by 272QAR 538,5870QAR 272 QAR 0.544631 QAR 0.544356
2025-03-12 (Wednesday)988,903QAR 538,315VFQS.QA holding increased by 7876QAR 538,3150QAR 7,876 QAR 0.544356 QAR 0.536391
2025-03-11 (Tuesday)988,903QAR 530,439VFQS.QA holding decreased by -12765QAR 530,4390QAR -12,765 QAR 0.536391 QAR 0.5493
2025-03-10 (Monday)988,903QAR 543,204VFQS.QA holding decreased by -4889QAR 543,2040QAR -4,889 QAR 0.5493 QAR 0.554243
2025-03-07 (Friday)988,903QAR 548,093VFQS.QA holding decreased by -5975QAR 548,0930QAR -5,975 QAR 0.554243 QAR 0.560286
2025-03-05 (Wednesday)988,903VFQS.QA holding increased by 15750QAR 554,068VFQS.QA holding increased by 12566QAR 554,06815,750QAR 12,566 QAR 0.560286 QAR 0.556441
2025-03-04 (Tuesday)973,153VFQS.QA holding increased by 25104QAR 541,502VFQS.QA holding increased by 21520QAR 541,50225,104QAR 21,520 QAR 0.556441 QAR 0.548476
2025-03-03 (Monday)948,049QAR 519,982VFQS.QA holding increased by 12238QAR 519,9820QAR 12,238 QAR 0.548476 QAR 0.535567
2025-02-28 (Friday)948,049QAR 507,744QAR 507,7440QAR 0 QAR 0.535567 QAR 0.535567
2025-02-27 (Thursday)948,049QAR 507,744VFQS.QA holding decreased by -5208QAR 507,7440QAR -5,208 QAR 0.535567 QAR 0.541061
2025-02-26 (Wednesday)948,049QAR 512,952VFQS.QA holding decreased by -1041QAR 512,9520QAR -1,041 QAR 0.541061 QAR 0.542159
2025-02-25 (Tuesday)948,049QAR 513,993VFQS.QA holding decreased by -22132QAR 513,9930QAR -22,132 QAR 0.542159 QAR 0.565503
2025-02-24 (Monday)948,049QAR 536,125VFQS.QA holding decreased by -782QAR 536,1250QAR -782 QAR 0.565503 QAR 0.566328
2025-02-21 (Friday)948,049QAR 536,907QAR 536,9070QAR 0 QAR 0.566328 QAR 0.566328
2025-02-20 (Thursday)948,049QAR 536,907VFQS.QA holding increased by 521QAR 536,9070QAR 521 QAR 0.566328 QAR 0.565779
2025-02-19 (Wednesday)948,049QAR 536,386VFQS.QA holding increased by 1562QAR 536,3860QAR 1,562 QAR 0.565779 QAR 0.564131
2025-02-18 (Tuesday)948,049QAR 534,824VFQS.QA holding decreased by -3905QAR 534,8240QAR -3,905 QAR 0.564131 QAR 0.56825
2025-02-17 (Monday)948,049VFQS.QA holding increased by 9408QAR 538,729VFQS.QA holding increased by 5861QAR 538,7299,408QAR 5,861 QAR 0.56825 QAR 0.567702
2025-02-14 (Friday)938,641QAR 532,868QAR 532,8680QAR 0 QAR 0.567702 QAR 0.567702
2025-02-13 (Thursday)938,641QAR 532,868VFQS.QA holding increased by 2321QAR 532,8680QAR 2,321 QAR 0.567702 QAR 0.565229
2025-02-12 (Wednesday)938,641QAR 530,547VFQS.QA holding increased by 6445QAR 530,5470QAR 6,445 QAR 0.565229 QAR 0.558363
2025-02-11 (Tuesday)938,641QAR 524,102QAR 524,1020QAR 0 QAR 0.558363 QAR 0.558363
2025-02-10 (Monday)938,641QAR 524,102VFQS.QA holding decreased by -6961QAR 524,1020QAR -6,961 QAR 0.558363 QAR 0.565779
2025-02-07 (Friday)938,641QAR 531,063QAR 531,0630QAR 0 QAR 0.565779 QAR 0.565779
2025-02-06 (Thursday)938,641QAR 531,063VFQS.QA holding decreased by -3867QAR 531,0630QAR -3,867 QAR 0.565779 QAR 0.569898
2025-02-05 (Wednesday)938,641QAR 534,930VFQS.QA holding increased by 1289QAR 534,9300QAR 1,289 QAR 0.569898 QAR 0.568525
2025-02-04 (Tuesday)938,641VFQS.QA holding increased by 3136QAR 533,641VFQS.QA holding increased by 4352QAR 533,6413,136QAR 4,352 QAR 0.568525 QAR 0.565779
2025-02-03 (Monday)935,505VFQS.QA holding increased by 25024QAR 529,289VFQS.QA holding increased by 14158QAR 529,28925,024QAR 14,158 QAR 0.565779 QAR 0.565779
2025-01-31 (Friday)910,481QAR 515,131QAR 515,1310QAR 0 QAR 0.565779 QAR 0.565779
2025-01-30 (Thursday)910,481QAR 515,131VFQS.QA holding increased by 12754QAR 515,1310QAR 12,754 QAR 0.565779 QAR 0.551771
2025-01-29 (Wednesday)910,481QAR 502,377VFQS.QA holding increased by 1750QAR 502,3770QAR 1,750 QAR 0.551771 QAR 0.549849
2025-01-28 (Tuesday)910,481QAR 500,627VFQS.QA holding increased by 500QAR 500,6270QAR 500 QAR 0.549849 QAR 0.5493
2025-01-27 (Monday)910,481QAR 500,127QAR 500,1270QAR 0 QAR 0.5493 QAR 0.5493
2025-01-24 (Friday)910,481QAR 500,127QAR 500,1270QAR 0 QAR 0.5493 QAR 0.5493
2025-01-23 (Thursday)910,481QAR 500,127VFQS.QA holding increased by 16504QAR 500,1270QAR 16,504 QAR 0.5493 QAR 0.531173
2025-01-22 (Wednesday)910,481QAR 483,623QAR 483,623
2025-01-21 (Tuesday)910,481QAR 481,372QAR 481,372
2025-01-20 (Monday)910,481QAR 482,122QAR 482,122
2025-01-17 (Friday)910,481QAR 468,369QAR 468,369
2025-01-16 (Thursday)910,481QAR 468,369QAR 468,369
2025-01-15 (Wednesday)910,481QAR 462,617QAR 462,617
2025-01-14 (Tuesday)910,481QAR 463,868QAR 463,868
2025-01-13 (Monday)910,481QAR 465,118QAR 465,118
2025-01-10 (Friday)910,481QAR 466,118QAR 466,118
2025-01-09 (Thursday)910,481QAR 466,118QAR 466,118
2025-01-09 (Thursday)910,481QAR 466,118QAR 466,118
2025-01-09 (Thursday)910,481QAR 466,118QAR 466,118
2025-01-08 (Wednesday)910,481QAR 465,118QAR 465,118
2025-01-08 (Wednesday)910,481QAR 465,118QAR 465,118
2025-01-08 (Wednesday)910,481QAR 465,118QAR 465,118
2025-01-02 (Thursday)910,481QAR 457,616QAR 457,616
2024-12-30 (Monday)910,481QAR 458,616QAR 458,616
2024-12-06 (Friday)910,481QAR 453,865QAR 453,8650QAR 0 QAR 0.498489 QAR 0.498489
2024-12-05 (Thursday)910,481QAR 453,865VFQS.QA holding decreased by -2751QAR 453,8650QAR -2,751 QAR 0.498489 QAR 0.501511
2024-12-04 (Wednesday)910,481QAR 456,616VFQS.QA holding decreased by -500QAR 456,6160QAR -500 QAR 0.501511 QAR 0.50206
2024-12-03 (Tuesday)910,481QAR 457,116VFQS.QA holding decreased by -2251QAR 457,1160QAR -2,251 QAR 0.50206 QAR 0.504532
2024-12-02 (Monday)910,481QAR 459,367VFQS.QA holding decreased by -250QAR 459,3670QAR -250 QAR 0.504532 QAR 0.504807
2024-11-29 (Friday)910,481QAR 459,617QAR 459,6170QAR 0 QAR 0.504807 QAR 0.504807
2024-11-28 (Thursday)910,481QAR 459,617QAR 459,6170QAR 0 QAR 0.504807 QAR 0.504807
2024-11-27 (Wednesday)910,481QAR 459,617VFQS.QA holding decreased by -1500QAR 459,6170QAR -1,500 QAR 0.504807 QAR 0.506454
2024-11-26 (Tuesday)910,481QAR 461,117VFQS.QA holding increased by 6002QAR 461,1170QAR 6,002 QAR 0.506454 QAR 0.499862
2024-11-26 (Tuesday)910,481QAR 461,117VFQS.QA holding increased by 6002QAR 461,1170QAR 6,002 QAR 0.506454 QAR 0.499862
2024-11-25 (Monday)910,481QAR 455,115VFQS.QA holding decreased by -7252QAR 455,1150QAR -7,252 QAR 0.499862 QAR 0.507827
2024-11-25 (Monday)910,481QAR 455,115VFQS.QA holding decreased by -7252QAR 455,1150QAR -7,252 QAR 0.499862 QAR 0.507827
2024-11-22 (Friday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-21 (Thursday)910,481QAR 462,367VFQS.QA holding decreased by -250QAR 462,3670QAR -250 QAR 0.507827 QAR 0.508102
2024-11-20 (Wednesday)910,481QAR 462,617QAR 462,6170QAR 0 QAR 0.508102 QAR 0.508102
2024-11-19 (Tuesday)910,481QAR 462,617VFQS.QA holding decreased by -1001QAR 462,6170QAR -1,001 QAR 0.508102 QAR 0.509201
2024-11-18 (Monday)910,481QAR 463,618VFQS.QA holding decreased by -3000QAR 463,6180QAR -3,000 QAR 0.509201 QAR 0.512496
2024-11-12 (Tuesday)910,481QAR 466,618VFQS.QA holding increased by 1250QAR 466,6180QAR 1,250 QAR 0.512496 QAR 0.511123
2024-11-11 (Monday)910,481QAR 465,368VFQS.QA holding increased by 3001QAR 465,3680QAR 3,001 QAR 0.511123 QAR 0.507827
2024-11-11 (Monday)910,481QAR 465,368VFQS.QA holding increased by 3001QAR 465,3680QAR 3,001 QAR 0.511123 QAR 0.507827
2024-11-08 (Friday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-08 (Friday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-07 (Thursday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-07 (Thursday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-06 (Wednesday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-06 (Wednesday)910,481QAR 462,367QAR 462,3670QAR 0 QAR 0.507827 QAR 0.507827
2024-11-05 (Tuesday)910,481QAR 462,367VFQS.QA holding increased by 500QAR 462,3670QAR 500 QAR 0.507827 QAR 0.507278
2024-11-05 (Tuesday)910,481QAR 462,367VFQS.QA holding increased by 500QAR 462,3670QAR 500 QAR 0.507827 QAR 0.507278
2024-11-04 (Monday)910,481QAR 461,867VFQS.QA holding decreased by -3251QAR 461,8670QAR -3,251 QAR 0.507278 QAR 0.510849
2024-11-04 (Monday)910,481QAR 461,867VFQS.QA holding decreased by -3251QAR 461,8670QAR -3,251 QAR 0.507278 QAR 0.510849
2024-11-01 (Friday)910,481QAR 465,118QAR 465,1180QAR 0 QAR 0.510849 QAR 0.510849
2024-11-01 (Friday)910,481QAR 465,118QAR 465,1180QAR 0 QAR 0.510849 QAR 0.510849
2024-10-31 (Thursday)910,481QAR 465,118VFQS.QA holding increased by 5001QAR 465,1180QAR 5,001 QAR 0.510849 QAR 0.505356
2024-10-31 (Thursday)910,481QAR 465,118VFQS.QA holding increased by 5001QAR 465,1180QAR 5,001 QAR 0.510849 QAR 0.505356
2024-10-30 (Wednesday)910,481QAR 460,117QAR 460,1170QAR 0 QAR 0.505356 QAR 0.505356
2024-10-30 (Wednesday)910,481QAR 460,117QAR 460,1170QAR 0 QAR 0.505356 QAR 0.505356
2024-10-29 (Tuesday)910,481VFQS.QA holding increased by 3120QAR 460,117VFQS.QA holding increased by 4817QAR 460,1173,120QAR 4,817 QAR 0.505356 QAR 0.501785
2024-10-29 (Tuesday)910,481VFQS.QA holding increased by 3120QAR 460,117VFQS.QA holding increased by 4817QAR 460,1173,120QAR 4,817 QAR 0.505356 QAR 0.501785
2024-10-28 (Monday)907,361VFQS.QA holding increased by 6236QAR 455,300VFQS.QA holding increased by 7831QAR 455,3006,236QAR 7,831 QAR 0.501785 QAR 0.496567
2024-10-28 (Monday)907,361VFQS.QA holding increased by 6236QAR 455,300VFQS.QA holding increased by 7831QAR 455,3006,236QAR 7,831 QAR 0.501785 QAR 0.496567
2024-10-25 (Friday)901,125QAR 447,469QAR 447,4690QAR 0 QAR 0.496567 QAR 0.496567
2024-10-25 (Friday)901,125QAR 447,469QAR 447,4690QAR 0 QAR 0.496567 QAR 0.496567
2024-10-24 (Thursday)901,125QAR 447,469VFQS.QA holding decreased by -2475QAR 447,4690QAR -2,475 QAR 0.496567 QAR 0.499314
2024-10-24 (Thursday)901,125QAR 447,469VFQS.QA holding decreased by -2475QAR 447,4690QAR -2,475 QAR 0.496567 QAR 0.499314
2024-10-23 (Wednesday)901,125QAR 449,944VFQS.QA holding decreased by -495QAR 449,9440QAR -495 QAR 0.499314 QAR 0.499863
2024-10-23 (Wednesday)901,125QAR 449,944VFQS.QA holding decreased by -495QAR 449,9440QAR -495 QAR 0.499314 QAR 0.499863
2024-10-22 (Tuesday)901,125QAR 450,439VFQS.QA holding decreased by -2227QAR 450,4390QAR -2,227 QAR 0.499863 QAR 0.502334
2024-10-22 (Tuesday)901,125QAR 450,439VFQS.QA holding decreased by -2227QAR 450,4390QAR -2,227 QAR 0.499863 QAR 0.502334
2024-10-21 (Monday)901,125VFQS.QA holding increased by 12464QAR 452,666VFQS.QA holding increased by 159QAR 452,66612,464QAR 159 QAR 0.502334 QAR 0.509201
2024-10-21 (Monday)901,125VFQS.QA holding increased by 12464QAR 452,666VFQS.QA holding increased by 159QAR 452,66612,464QAR 159 QAR 0.502334 QAR 0.509201
2024-10-18 (Friday)888,661QAR 452,507QAR 452,507
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 VFQS.QA by Blackrock for IE00BFNM3P36

Show aggregate share trades of VFQS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY28,485 0.632* 0.54
2025-04-14BUY18,936 0.571* 0.53
2025-03-24BUY11,039 0.549* 0.53
2025-03-05BUY15,750 0.560* 0.52
2025-03-04BUY25,104 0.556* 0.52
2025-02-17BUY9,408 0.568* 0.52
2025-02-04BUY3,136 0.569* 0.51
2025-02-03BUY25,024 0.566* 0.51
2024-10-29BUY3,120 0.505* 0.50
2024-10-29BUY3,120 0.505* 0.50
2024-10-28BUY6,236 0.502* 0.50
2024-10-28BUY6,236 0.502* 0.50
2024-10-21BUY12,464 0.502* 0.00
2024-10-21BUY12,464 0.502* 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 VFQS.QA

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.