Portfolio Holdings Detail for ISIN IE00BFYTYS33
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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for 1038.HK

Show aggregate 1038.HK holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 1038.HK holdings

Date	Number of 1038.HK Shares Held	Base Market Value of 1038.HK Shares	Local Market Value of 1038.HK Shares	Change in 1038.HK Shares Held	Change in 1038.HK Base Value	Current Price per 1038.HK Share Held	Previous Price per 1038.HK Share Held
2025-05-08 (Thursday)	243,500	HKD 1,660,192	HKD 1,660,192
2025-05-07 (Wednesday)	243,500	HKD 1,648,928	HKD 1,648,928	0	HKD -1,989	HKD 6.77178	HKD 6.77995
2025-05-06 (Tuesday)	243,500	HKD 1,650,917	HKD 1,650,917	0	HKD 17,111	HKD 6.77995	HKD 6.70968
2025-05-05 (Monday)	243,500	HKD 1,633,806	HKD 1,633,806	0	HKD 10	HKD 6.70968	HKD 6.70963
2025-05-02 (Friday)	243,500	HKD 1,633,796	HKD 1,633,796	0	HKD -7,890	HKD 6.70963	HKD 6.74204
2025-05-01 (Thursday)	243,500	HKD 1,641,686	HKD 1,641,686	0	HKD -550	HKD 6.74204	HKD 6.7443
2025-04-30 (Wednesday)	243,500	HKD 1,642,236	HKD 1,642,236	0	HKD 18,024	HKD 6.7443	HKD 6.67028
2025-04-29 (Tuesday)	243,500	HKD 1,624,212	HKD 1,624,212	0	HKD -377	HKD 6.67028	HKD 6.67182
2025-04-28 (Monday)	243,500	HKD 1,624,589	HKD 1,624,589	0	HKD 73	HKD 6.67182	HKD 6.67152
2025-04-25 (Friday)	243,500	HKD 1,624,516	HKD 1,624,516	0	HKD 33,372	HKD 6.67152	HKD 6.53447
2025-04-24 (Thursday)	243,500	HKD 1,591,144	HKD 1,591,144	0	HKD -1,457	HKD 6.53447	HKD 6.54046
2025-04-23 (Wednesday)	243,500	HKD 1,592,601	HKD 1,592,601	0	HKD 27,961	HKD 6.54046	HKD 6.42563
2025-04-22 (Tuesday)	243,500	HKD 1,564,640	HKD 1,564,640	0	HKD 17,901	HKD 6.42563	HKD 6.35211
2025-04-21 (Monday)	243,500	HKD 1,546,739	HKD 1,546,739	0	HKD 538	HKD 6.35211	HKD 6.3499
2025-04-18 (Friday)	243,500	HKD 1,546,201	HKD 1,546,201	0	HKD 0	HKD 6.3499	HKD 6.3499
2025-04-17 (Thursday)	243,500	HKD 1,546,201	HKD 1,546,201	0	HKD 42,079	HKD 6.3499	HKD 6.17709
2025-04-16 (Wednesday)	243,500	HKD 1,504,122	HKD 1,504,122	0	HKD 367	HKD 6.17709	HKD 6.17559
2025-04-15 (Tuesday)	243,500	HKD 1,503,755	HKD 1,503,755	0	HKD -8,014	HKD 6.17559	HKD 6.2085
2025-04-14 (Monday)	243,500	HKD 1,511,769	HKD 1,511,769	0	HKD 1,910	HKD 6.2085	HKD 6.20065
2025-04-11 (Friday)	243,500	HKD 1,509,859	HKD 1,509,859	0	HKD 21,335	HKD 6.20065	HKD 6.11303
2025-04-10 (Thursday)	243,500	HKD 1,488,524	HKD 1,488,524	1,000	HKD 23,735	HKD 6.11303	HKD 6.04037
2025-04-09 (Wednesday)	242,500	HKD 1,464,789	HKD 1,464,789	1,000	HKD 24,264	HKD 6.04037	HKD 5.96491
2025-04-08 (Tuesday)	241,500	HKD 1,440,525	HKD 1,440,525	0	HKD -29,705	HKD 5.96491	HKD 6.08791
2025-04-07 (Monday)	241,500	HKD 1,470,230	HKD 1,470,230	-4,000	HKD -48,574	HKD 6.08791	HKD 6.18657
2025-04-04 (Friday)	245,500	HKD 1,518,804	HKD 1,518,804	0	HKD 15,591	HKD 6.18657	HKD 6.12307
2025-04-02 (Wednesday)	245,500	HKD 1,503,213	HKD 1,503,213	0	HKD 9,321	HKD 6.12307	HKD 6.0851
2025-04-01 (Tuesday)	245,500	HKD 1,493,892	HKD 1,493,892	-2,000	HKD 11,494	HKD 6.0851	HKD 5.98949
2025-03-31 (Monday)	247,500	HKD 1,482,398	HKD 1,482,398	0	HKD -13,080	HKD 5.98949	HKD 6.04234
2025-03-28 (Friday)	247,500	HKD 1,495,478	HKD 1,495,478	1,000	HKD 13,489	HKD 6.04234	HKD 6.01213
2025-03-27 (Thursday)	246,500	HKD 1,481,989	HKD 1,481,989	0	HKD -22,152	HKD 6.01213	HKD 6.10199
2025-03-26 (Wednesday)	246,500	HKD 1,504,141	HKD 1,504,141	0	HKD 12,421	HKD 6.10199	HKD 6.0516
2025-03-25 (Tuesday)	246,500	HKD 1,491,720	HKD 1,491,720	0	HKD -9,569	HKD 6.0516	HKD 6.09042
2025-03-24 (Monday)	246,500	HKD 1,501,289	HKD 1,501,289	0	HKD -24,006	HKD 6.09042	HKD 6.18781
2025-03-21 (Friday)	246,500	HKD 1,525,295	HKD 1,525,295	1,000	HKD 15,546	HKD 6.18781	HKD 6.14969
2025-03-20 (Thursday)	245,500	HKD 1,509,749	HKD 1,509,749	0	HKD -92,121	HKD 6.14969	HKD 6.52493
2025-03-19 (Wednesday)	245,500	HKD 1,601,870	HKD 1,601,870	1,000	HKD -15,710	HKD 6.52493	HKD 6.61587
2025-03-18 (Tuesday)	244,500	HKD 1,617,580	HKD 1,617,580	0	HKD -48,650	HKD 6.61587	HKD 6.81485
2025-03-17 (Monday)	244,500	HKD 1,666,230	HKD 1,666,230	0	HKD 514	HKD 6.81485	HKD 6.81274
2025-03-14 (Friday)	244,500	HKD 1,665,716	HKD 1,665,716	0	HKD -50,333	HKD 6.81274	HKD 7.01861
2025-03-13 (Thursday)	244,500	HKD 1,716,049	HKD 1,716,049	0	HKD -11,599	HKD 7.01861	HKD 7.06604
2025-03-12 (Wednesday)	244,500	HKD 1,727,648	HKD 1,727,648	0	HKD 19,079	HKD 7.06604	HKD 6.98801
2025-03-11 (Tuesday)	244,500	HKD 1,708,569	HKD 1,708,569	2,000	HKD 2,537	HKD 6.98801	HKD 7.03518
2025-03-10 (Monday)	242,500	HKD 1,706,032	HKD 1,706,032	0	HKD -3,681	HKD 7.03518	HKD 7.05036
2025-03-07 (Friday)	242,500	HKD 1,709,713	HKD 1,709,713	2,000	HKD 40,230	HKD 7.05036	HKD 6.94172
2025-03-05 (Wednesday)	240,500	HKD 1,669,483	HKD 1,669,483	0	HKD 35,923	HKD 6.94172	HKD 6.79235
2025-03-04 (Tuesday)	240,500	HKD 1,633,560	HKD 1,633,560	0	HKD 16,124	HKD 6.79235	HKD 6.72531
2025-03-03 (Monday)	240,500	HKD 1,617,436	HKD 1,617,436	0	HKD -32,493	HKD 6.72531	HKD 6.86041
2025-02-28 (Friday)	240,500	HKD 1,649,929	HKD 1,649,929	1,000	HKD -1,147	HKD 6.86041	HKD 6.89385
2025-02-27 (Thursday)	239,500	HKD 1,651,076	HKD 1,651,076	0	HKD 5,801	HKD 6.89385	HKD 6.86962
2025-02-26 (Wednesday)	239,500	HKD 1,645,275	HKD 1,645,275	0	HKD 6,468	HKD 6.86962	HKD 6.84262
2025-02-25 (Tuesday)	239,500	HKD 1,638,807	HKD 1,638,807	0	HKD 1,371	HKD 6.84262	HKD 6.83689
2025-02-24 (Monday)	239,500	HKD 1,637,436	HKD 1,637,436	0	HKD 28,233	HKD 6.83689	HKD 6.71901
2025-02-21 (Friday)	239,500	HKD 1,609,203	HKD 1,609,203	0	HKD 2,864	HKD 6.71901	HKD 6.70705
2025-02-20 (Thursday)	239,500	HKD 1,606,339	HKD 1,606,339	1,000	HKD 16,308	HKD 6.70705	HKD 6.6668
2025-02-19 (Wednesday)	238,500	HKD 1,590,031	HKD 1,590,031	0	HKD 4,039	HKD 6.6668	HKD 6.64986
2025-02-18 (Tuesday)	238,500	HKD 1,585,992	HKD 1,585,992	0	HKD -6,624	HKD 6.64986	HKD 6.67764
2025-02-17 (Monday)	238,500	HKD 1,592,616	HKD 1,592,616	0	HKD 29,606	HKD 6.67764	HKD 6.5535
2025-02-14 (Friday)	238,500	HKD 1,563,010	HKD 1,563,010	0	HKD -9,585	HKD 6.5535	HKD 6.59369
2025-02-13 (Thursday)	238,500	HKD 1,572,595	HKD 1,572,595	0	HKD -935	HKD 6.59369	HKD 6.59761
2025-02-12 (Wednesday)	238,500	HKD 1,573,530	HKD 1,573,530	0	HKD 162	HKD 6.59761	HKD 6.59693
2025-02-11 (Tuesday)	238,500	HKD 1,573,368	HKD 1,573,368	0	HKD -3,598	HKD 6.59693	HKD 6.61202
2025-02-10 (Monday)	238,500	HKD 1,576,966	HKD 1,576,966	0	HKD -8,850	HKD 6.61202	HKD 6.64912
2025-02-07 (Friday)	238,500	HKD 1,585,816	HKD 1,585,816	0	HKD -20,683	HKD 6.64912	HKD 6.73585
2025-02-06 (Thursday)	238,500	HKD 1,606,499	HKD 1,606,499	0	HKD 13,701	HKD 6.73585	HKD 6.6784
2025-02-05 (Wednesday)	238,500	HKD 1,592,798	HKD 1,592,798	0	HKD -24,525	HKD 6.6784	HKD 6.78123
2025-02-04 (Tuesday)	238,500	HKD 1,617,323	HKD 1,617,323	0	HKD 2,838	HKD 6.78123	HKD 6.76933
2025-02-03 (Monday)	238,500	HKD 1,614,485	HKD 1,614,485	-6,000	HKD -48,652	HKD 6.76933	HKD 6.8022
2025-01-31 (Friday)	244,500	HKD 1,663,137	HKD 1,663,137	0	HKD -118	HKD 6.8022	HKD 6.80268
2025-01-30 (Thursday)	244,500	HKD 1,663,255	HKD 1,663,255	0	HKD 96	HKD 6.80268	HKD 6.80229
2025-01-29 (Wednesday)	244,500	HKD 1,663,159	HKD 1,663,159	0	HKD -170	HKD 6.80229	HKD 6.80298
2025-01-28 (Tuesday)	244,500	HKD 1,663,329	HKD 1,663,329	0	HKD -27,327	HKD 6.80298	HKD 6.91475
2025-01-27 (Monday)	244,500	HKD 1,690,656	HKD 1,690,656	0	HKD -23,371	HKD 6.91475	HKD 7.01034
2025-01-24 (Friday)	244,500	HKD 1,714,027	HKD 1,714,027	0	HKD 25,515	HKD 7.01034	HKD 6.90598
2025-01-23 (Thursday)	244,500	HKD 1,688,512	HKD 1,688,512	-1,000	HKD -10,319	HKD 6.90598	HKD 6.91988
2025-01-22 (Wednesday)	245,500	HKD 1,698,831	HKD 1,698,831
2025-01-21 (Tuesday)	245,500	HKD 1,715,196	HKD 1,715,196
2025-01-20 (Monday)	245,500	HKD 1,730,484	HKD 1,730,484
2025-01-17 (Friday)	245,500	HKD 1,731,505	HKD 1,731,505
2025-01-16 (Thursday)	245,500	HKD 1,711,570	HKD 1,711,570
2025-01-15 (Wednesday)	245,500	HKD 1,707,226	HKD 1,707,226
2025-01-14 (Tuesday)	245,500	HKD 1,686,722	HKD 1,686,722
2025-01-13 (Monday)	245,500	HKD 1,704,128	HKD 1,704,128
2025-01-10 (Friday)	244,500	HKD 1,761,342	HKD 1,761,342
2025-01-09 (Thursday)	244,500	HKD 1,754,586	HKD 1,754,586
2025-01-09 (Thursday)	244,500	HKD 1,754,586	HKD 1,754,586
2025-01-09 (Thursday)	244,500	HKD 1,754,586	HKD 1,754,586
2025-01-08 (Wednesday)	244,500	HKD 1,750,210	HKD 1,750,210
2025-01-08 (Wednesday)	244,500	HKD 1,750,210	HKD 1,750,210
2025-01-08 (Wednesday)	244,500	HKD 1,750,210	HKD 1,750,210
2025-01-02 (Thursday)	244,500	HKD 1,774,667	HKD 1,774,667
2024-12-30 (Monday)	244,500	HKD 1,814,167	HKD 1,814,167
2024-12-06 (Friday)	275,500	HKD 1,915,727	HKD 1,915,727	0	HKD -10,265	HKD 6.95364	HKD 6.9909
2024-12-05 (Thursday)	275,500	HKD 1,925,992	HKD 1,925,992	0	HKD 22,038	HKD 6.9909	HKD 6.9109
2024-12-04 (Wednesday)	275,500	HKD 1,903,954	HKD 1,903,954	-1,000	HKD -57,014	HKD 6.9109	HKD 7.09211
2024-12-03 (Tuesday)	276,500	HKD 1,960,968	HKD 1,960,968	0	HKD 59,977	HKD 7.09211	HKD 6.87519
2024-12-02 (Monday)	276,500	HKD 1,900,991	HKD 1,900,991	0	HKD -3,565	HKD 6.87519	HKD 6.88809
2024-11-29 (Friday)	276,500	HKD 1,904,556	HKD 1,904,556	-2,000	HKD -41,758	HKD 6.88809	HKD 6.98856
2024-11-28 (Thursday)	278,500	HKD 1,946,314	HKD 1,946,314	0	HKD 26,180	HKD 6.98856	HKD 6.89456
2024-11-27 (Wednesday)	278,500	HKD 1,920,134	HKD 1,920,134	0	HKD -19,261	HKD 6.89456	HKD 6.96372
2024-11-26 (Tuesday)	278,500	HKD 1,939,395	HKD 1,939,395	0	HKD 8,871	HKD 6.96372	HKD 6.93186
2024-11-26 (Tuesday)	278,500	HKD 1,939,395	HKD 1,939,395	0	HKD 8,871	HKD 6.96372	HKD 6.93186
2024-11-25 (Monday)	278,500	HKD 1,930,524	HKD 1,930,524	-44,500	HKD -283,013	HKD 6.93186	HKD 6.85306
2024-11-22 (Friday)	323,000	HKD 2,213,537	HKD 2,213,537	-1,000	HKD -44,716	HKD 6.85306	HKD 6.96992
2024-11-21 (Thursday)	324,000	HKD 2,258,253	HKD 2,258,253	-1,000	HKD 5,571	HKD 6.96992	HKD 6.93133
2024-11-20 (Wednesday)	325,000	HKD 2,252,682	HKD 2,252,682	0	HKD -8,365	HKD 6.93133	HKD 6.95707
2024-11-19 (Tuesday)	325,000	HKD 2,261,047	HKD 2,261,047	0	HKD 27,241	HKD 6.95707	HKD 6.87325
2024-11-18 (Monday)	325,000	HKD 2,233,806	HKD 2,233,806	0	HKD -26,475	HKD 6.87325	HKD 6.95471
2024-11-12 (Tuesday)	325,000	HKD 2,260,281	HKD 2,260,281	0	HKD 22,144	HKD 6.95471	HKD 6.88658
2024-11-11 (Monday)	325,000	HKD 2,238,137	HKD 2,238,137	0	HKD -10,795	HKD 6.88658	HKD 6.91979
2024-11-11 (Monday)	325,000	HKD 2,238,137	HKD 2,238,137	0	HKD -10,795	HKD 6.88658	HKD 6.91979
2024-11-08 (Friday)	325,000	HKD 2,248,932	HKD 2,248,932	0	HKD 32,415	HKD 6.91979	HKD 6.82005
2024-11-08 (Friday)	325,000	HKD 2,248,932	HKD 2,248,932	0	HKD 32,415	HKD 6.91979	HKD 6.82005
2024-11-07 (Thursday)	325,000	HKD 2,216,517	HKD 2,216,517	0	HKD -36,074	HKD 6.82005	HKD 6.93105
2024-11-07 (Thursday)	325,000	HKD 2,216,517	HKD 2,216,517	0	HKD -36,074	HKD 6.82005	HKD 6.93105
2024-11-06 (Wednesday)	325,000	HKD 2,252,591	HKD 2,252,591	0	HKD 14,933	HKD 6.93105	HKD 6.8851
2024-11-06 (Wednesday)	325,000	HKD 2,252,591	HKD 2,252,591	0	HKD 14,933	HKD 6.93105	HKD 6.8851
2024-11-05 (Tuesday)	325,000	HKD 2,237,658	HKD 2,237,658	-1,000	HKD -65,236	HKD 6.8851	HKD 7.06409
2024-11-05 (Tuesday)	325,000	HKD 2,237,658	HKD 2,237,658	-1,000	HKD -65,236	HKD 6.8851	HKD 7.06409
2024-11-04 (Monday)	326,000	HKD 2,302,894	HKD 2,302,894	0	HKD -2,830	HKD 7.06409	HKD 7.07277
2024-11-04 (Monday)	326,000	HKD 2,302,894	HKD 2,302,894	0	HKD -2,830	HKD 7.06409	HKD 7.07277
2024-11-01 (Friday)	326,000	HKD 2,305,724	HKD 2,305,724	0	HKD -563	HKD 7.07277	HKD 7.0745
2024-11-01 (Friday)	326,000	HKD 2,305,724	HKD 2,305,724	0	HKD -563	HKD 7.07277	HKD 7.0745
2024-10-31 (Thursday)	326,000	HKD 2,306,287	HKD 2,306,287	0	HKD 27,021	HKD 7.0745	HKD 6.99161
2024-10-31 (Thursday)	326,000	HKD 2,306,287	HKD 2,306,287	0	HKD 27,021	HKD 7.0745	HKD 6.99161
2024-10-30 (Wednesday)	326,000	HKD 2,279,266	HKD 2,279,266	0	HKD -27,897	HKD 6.99161	HKD 7.07719
2024-10-30 (Wednesday)	326,000	HKD 2,279,266	HKD 2,279,266	0	HKD -27,897	HKD 6.99161	HKD 7.07719
2024-10-29 (Tuesday)	326,000	HKD 2,307,163	HKD 2,307,163	0	HKD 8,641	HKD 7.07719	HKD 7.05068
2024-10-29 (Tuesday)	326,000	HKD 2,307,163	HKD 2,307,163	0	HKD 8,641	HKD 7.07719	HKD 7.05068
2024-10-28 (Monday)	326,000	HKD 2,298,522	HKD 2,298,522	0	HKD -4,505	HKD 7.05068	HKD 7.0645
2024-10-28 (Monday)	326,000	HKD 2,298,522	HKD 2,298,522	0	HKD -4,505	HKD 7.05068	HKD 7.0645
2024-10-25 (Friday)	326,000	HKD 2,303,027	HKD 2,303,027	0	HKD -2,335	HKD 7.0645	HKD 7.07166
2024-10-25 (Friday)	326,000	HKD 2,303,027	HKD 2,303,027	0	HKD -2,335	HKD 7.0645	HKD 7.07166
2024-10-24 (Thursday)	326,000	HKD 2,305,362	HKD 2,305,362	0	HKD 8,465	HKD 7.07166	HKD 7.0457
2024-10-24 (Thursday)	326,000	HKD 2,305,362	HKD 2,305,362	0	HKD 8,465	HKD 7.07166	HKD 7.0457
2024-10-23 (Wednesday)	326,000	HKD 2,296,897	HKD 2,296,897	0	HKD -26,776	HKD 7.0457	HKD 7.12783
2024-10-23 (Wednesday)	326,000	HKD 2,296,897	HKD 2,296,897	0	HKD -26,776	HKD 7.0457	HKD 7.12783
2024-10-22 (Tuesday)	326,000	HKD 2,323,673	HKD 2,323,673	0	HKD 418	HKD 7.12783	HKD 7.12655
2024-10-22 (Tuesday)	326,000	HKD 2,323,673	HKD 2,323,673	0	HKD 418	HKD 7.12783	HKD 7.12655
2024-10-21 (Monday)	326,000	HKD 2,323,255	HKD 2,323,255	0	HKD 6,913	HKD 7.12655	HKD 7.10534
2024-10-21 (Monday)	326,000	HKD 2,323,255	HKD 2,323,255	0	HKD 6,913	HKD 7.12655	HKD 7.10534
2024-10-18 (Friday)	326,000	HKD 2,316,342	HKD 2,316,342

Share Trades of 1038.HK by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	1,000			6.113*		6.79
2025-04-09	BUY	1,000			6.040*		6.79
2025-04-07	SELL	-4,000			6.088*		6.81 Profit of 27,238 on sale
2025-04-01	SELL	-2,000			6.085*		6.83 Profit of 13,662 on sale
2025-03-28	BUY	1,000			6.042*		6.85
2025-03-21	BUY	1,000			6.188*		6.89
2025-03-19	BUY	1,000			6.525*		6.90
2025-03-11	BUY	2,000			6.988*		6.90
2025-03-07	BUY	2,000			7.050*		6.90
2025-02-28	BUY	1,000			6.860*		6.91
2025-02-20	BUY	1,000			6.707*		6.91
2025-02-03	SELL	-6,000			6.769*		6.97 Profit of 41,834 on sale
2025-01-23	SELL	-1,000			6.906*		6.99 Profit of 6,988 on sale
2024-12-04	SELL	-1,000			6.911*		6.99 Profit of 6,990 on sale
2024-11-29	SELL	-2,000			6.888*		6.99 Profit of 13,986 on sale
2024-11-25	SELL	-44,500			6.932*		7.00 Profit of 311,452 on sale
2024-11-22	SELL	-1,000			6.853*		7.00 Profit of 7,003 on sale
2024-11-21	SELL	-1,000			6.970*		7.00 Profit of 7,004 on sale
2024-11-05	SELL	-1,000			6.885*		7.07 Profit of 7,070 on sale
2024-11-05	SELL	-1,000			6.885*		7.07 Profit of 7,070 on sale

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 1038.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