Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 2367.HK

Stock NameGIANT BIOGENE HOLDING LTD
Ticker2367.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2367.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 2367.HK holdings

DateNumber of 2367.HK Shares HeldBase Market Value of 2367.HK SharesLocal Market Value of 2367.HK SharesChange in 2367.HK Shares HeldChange in 2367.HK Base ValueCurrent Price per 2367.HK Share HeldPrevious Price per 2367.HK Share Held
2025-05-08 (Thursday)41,800HKD 425,8782367.HK holding increased by 1422HKD 425,8780HKD 1,422 HKD 10.1885 HKD 10.1544
2025-05-07 (Wednesday)41,800HKD 424,4562367.HK holding decreased by -11298HKD 424,4560HKD -11,298 HKD 10.1544 HKD 10.4247
2025-05-06 (Tuesday)41,800HKD 435,7542367.HK holding increased by 1573HKD 435,7540HKD 1,573 HKD 10.4247 HKD 10.3871
2025-05-05 (Monday)41,800HKD 434,1812367.HK holding increased by 3HKD 434,1810HKD 3 HKD 10.3871 HKD 10.387
2025-05-02 (Friday)41,800HKD 434,1782367.HK holding increased by 3100HKD 434,1780HKD 3,100 HKD 10.387 HKD 10.3129
2025-05-01 (Thursday)41,800HKD 431,0782367.HK holding decreased by -144HKD 431,0780HKD -144 HKD 10.3129 HKD 10.3163
2025-04-30 (Wednesday)41,800HKD 431,2222367.HK holding decreased by -878HKD 431,2220HKD -878 HKD 10.3163 HKD 10.3373
2025-04-29 (Tuesday)41,800HKD 432,1002367.HK holding increased by 6636HKD 432,1000HKD 6,636 HKD 10.3373 HKD 10.1786
2025-04-28 (Monday)41,800HKD 425,4642367.HK holding increased by 9989HKD 425,4640HKD 9,989 HKD 10.1786 HKD 9.93959
2025-04-25 (Friday)41,800HKD 415,4752367.HK holding decreased by -4473HKD 415,4750HKD -4,473 HKD 9.93959 HKD 10.0466
2025-04-24 (Thursday)41,800HKD 419,9482367.HK holding increased by 12420HKD 419,9480HKD 12,420 HKD 10.0466 HKD 9.74947
2025-04-23 (Wednesday)41,800HKD 407,5282367.HK holding decreased by -5461HKD 407,5280HKD -5,461 HKD 9.74947 HKD 9.88012
2025-04-22 (Tuesday)41,800HKD 412,9892367.HK holding increased by 24675HKD 412,9890HKD 24,675 HKD 9.88012 HKD 9.28981
2025-04-21 (Monday)41,800HKD 388,3142367.HK holding increased by 135HKD 388,3140HKD 135 HKD 9.28981 HKD 9.28658
2025-04-18 (Friday)41,800HKD 388,179HKD 388,1790HKD 0 HKD 9.28658 HKD 9.28658
2025-04-17 (Thursday)41,800HKD 388,1792367.HK holding decreased by -8414HKD 388,1790HKD -8,414 HKD 9.28658 HKD 9.48787
2025-04-16 (Wednesday)41,800HKD 396,5932367.HK holding decreased by -14059HKD 396,5930HKD -14,059 HKD 9.48787 HKD 9.82421
2025-04-15 (Tuesday)41,800HKD 410,6522367.HK holding increased by 1033HKD 410,6520HKD 1,033 HKD 9.82421 HKD 9.7995
2025-04-14 (Monday)41,800HKD 409,6192367.HK holding increased by 36734HKD 409,6190HKD 36,734 HKD 9.7995 HKD 8.92069
2025-04-11 (Friday)41,800HKD 372,8852367.HK holding increased by 4811HKD 372,8850HKD 4,811 HKD 8.92069 HKD 8.8056
2025-04-10 (Thursday)41,800HKD 368,0742367.HK holding increased by 2951HKD 368,0740HKD 2,951 HKD 8.8056 HKD 8.735
2025-04-09 (Wednesday)41,800HKD 365,1232367.HK holding increased by 18155HKD 365,1230HKD 18,155 HKD 8.735 HKD 8.30067
2025-04-08 (Tuesday)41,800HKD 346,9682367.HK holding increased by 19325HKD 346,9680HKD 19,325 HKD 8.30067 HKD 7.83835
2025-04-07 (Monday)41,800HKD 327,6432367.HK holding decreased by -56223HKD 327,6430HKD -56,223 HKD 7.83835 HKD 9.1834
2025-04-04 (Friday)41,800HKD 383,8662367.HK holding increased by 1158HKD 383,8660HKD 1,158 HKD 9.1834 HKD 9.15569
2025-04-02 (Wednesday)41,800HKD 382,7082367.HK holding decreased by -5408HKD 382,7080HKD -5,408 HKD 9.15569 HKD 9.28507
2025-04-01 (Tuesday)41,800HKD 388,1162367.HK holding increased by 9620HKD 388,1160HKD 9,620 HKD 9.28507 HKD 9.05493
2025-03-31 (Monday)41,800HKD 378,4962367.HK holding increased by 13076HKD 378,4960HKD 13,076 HKD 9.05493 HKD 8.74211
2025-03-28 (Friday)41,800HKD 365,4202367.HK holding increased by 2839HKD 365,4200HKD 2,839 HKD 8.74211 HKD 8.67419
2025-03-27 (Thursday)41,800HKD 362,5812367.HK holding decreased by -2947HKD 362,5810HKD -2,947 HKD 8.67419 HKD 8.74469
2025-03-26 (Wednesday)41,800HKD 365,5282367.HK holding increased by 10689HKD 365,5280HKD 10,689 HKD 8.74469 HKD 8.48897
2025-03-25 (Tuesday)41,800HKD 354,8392367.HK holding decreased by -16681HKD 354,8390HKD -16,681 HKD 8.48897 HKD 8.88804
2025-03-24 (Monday)41,800HKD 371,5202367.HK holding decreased by -2743HKD 371,5200HKD -2,743 HKD 8.88804 HKD 8.95366
2025-03-21 (Friday)41,800HKD 374,2632367.HK holding decreased by -3256HKD 374,2630HKD -3,256 HKD 8.95366 HKD 9.03156
2025-03-20 (Thursday)41,800HKD 377,5192367.HK holding decreased by -931HKD 377,5190HKD -931 HKD 9.03156 HKD 9.05383
2025-03-19 (Wednesday)41,800HKD 378,4502367.HK holding decreased by -3815HKD 378,4500HKD -3,815 HKD 9.05383 HKD 9.1451
2025-03-18 (Tuesday)41,800HKD 382,2652367.HK holding decreased by -3736HKD 382,2650HKD -3,736 HKD 9.1451 HKD 9.23447
2025-03-17 (Monday)41,800HKD 386,0012367.HK holding increased by 4960HKD 386,0010HKD 4,960 HKD 9.23447 HKD 9.11581
2025-03-14 (Friday)41,800HKD 381,0412367.HK holding increased by 6453HKD 381,0410HKD 6,453 HKD 9.11581 HKD 8.96144
2025-03-13 (Thursday)41,800HKD 374,5882367.HK holding decreased by -12232HKD 374,5880HKD -12,232 HKD 8.96144 HKD 9.25407
2025-03-12 (Wednesday)41,800HKD 386,8202367.HK holding decreased by -4797HKD 386,8200HKD -4,797 HKD 9.25407 HKD 9.36883
2025-03-11 (Tuesday)41,800HKD 391,6172367.HK holding increased by 21136HKD 391,6170HKD 21,136 HKD 9.36883 HKD 8.86318
2025-03-10 (Monday)41,800HKD 370,4812367.HK holding decreased by -2203HKD 370,4810HKD -2,203 HKD 8.86318 HKD 8.91588
2025-03-07 (Friday)41,800HKD 372,6842367.HK holding decreased by -5724HKD 372,6840HKD -5,724 HKD 8.91588 HKD 9.05282
2025-03-06 (Thursday)41,800HKD 378,4082367.HK holding increased by 5686HKD 378,4080HKD 5,686 HKD 9.05282 HKD 8.91679
2025-03-05 (Wednesday)41,800HKD 372,7222367.HK holding increased by 23737HKD 372,7220HKD 23,737 HKD 8.91679 HKD 8.34892
2025-03-04 (Tuesday)41,800HKD 348,9852367.HK holding increased by 1216HKD 348,9850HKD 1,216 HKD 8.34892 HKD 8.31983
2025-03-03 (Monday)41,800HKD 347,7692367.HK holding increased by 11283HKD 347,7690HKD 11,283 HKD 8.31983 HKD 8.0499
2025-02-28 (Friday)41,800HKD 336,4862367.HK holding decreased by -6245HKD 336,4860HKD -6,245 HKD 8.0499 HKD 8.19931
2025-02-27 (Thursday)41,800HKD 342,7312367.HK holding increased by 5840HKD 342,7310HKD 5,840 HKD 8.19931 HKD 8.05959
2025-02-26 (Wednesday)41,800HKD 336,8912367.HK holding increased by 15654HKD 336,8910HKD 15,654 HKD 8.05959 HKD 7.6851
2025-02-25 (Tuesday)41,800HKD 321,2372367.HK holding decreased by -3259HKD 321,2370HKD -3,259 HKD 7.6851 HKD 7.76306
2025-02-24 (Monday)41,800HKD 324,4962367.HK holding decreased by -2361HKD 324,4960HKD -2,361 HKD 7.76306 HKD 7.81955
2025-02-21 (Friday)41,800HKD 326,8572367.HK holding increased by 1344HKD 326,8570HKD 1,344 HKD 7.81955 HKD 7.78739
2025-02-20 (Thursday)41,800HKD 325,5132367.HK holding increased by 4919HKD 325,5130HKD 4,919 HKD 7.78739 HKD 7.66971
2025-02-19 (Wednesday)41,800HKD 320,5942367.HK holding decreased by -920HKD 320,5940HKD -920 HKD 7.66971 HKD 7.69172
2025-02-18 (Tuesday)41,800HKD 321,5142367.HK holding increased by 3435HKD 321,5140HKD 3,435 HKD 7.69172 HKD 7.60955
2025-02-17 (Monday)41,800HKD 318,0792367.HK holding decreased by -5005HKD 318,0790HKD -5,005 HKD 7.60955 HKD 7.72928
2025-02-14 (Friday)41,800HKD 323,0842367.HK holding increased by 7212HKD 323,0840HKD 7,212 HKD 7.72928 HKD 7.55675
2025-02-13 (Thursday)41,800HKD 315,8722367.HK holding increased by 388HKD 315,8720HKD 388 HKD 7.55675 HKD 7.54746
2025-02-12 (Wednesday)41,800HKD 315,4842367.HK holding increased by 6202HKD 315,4840HKD 6,202 HKD 7.54746 HKD 7.39909
2025-02-11 (Tuesday)41,800HKD 309,2822367.HK holding increased by 4188HKD 309,2820HKD 4,188 HKD 7.39909 HKD 7.2989
2025-02-10 (Monday)41,800HKD 305,0942367.HK holding decreased by -6642HKD 305,0940HKD -6,642 HKD 7.2989 HKD 7.4578
2025-02-07 (Friday)41,800HKD 311,7362367.HK holding increased by 3874HKD 311,7360HKD 3,874 HKD 7.4578 HKD 7.36512
2025-02-06 (Thursday)41,800HKD 307,8622367.HK holding decreased by -3505HKD 307,8620HKD -3,505 HKD 7.36512 HKD 7.44897
2025-02-05 (Wednesday)41,800HKD 311,3672367.HK holding increased by 1069HKD 311,3670HKD 1,069 HKD 7.44897 HKD 7.4234
2025-02-04 (Tuesday)41,800HKD 310,2982367.HK holding increased by 5347HKD 310,2980HKD 5,347 HKD 7.4234 HKD 7.29548
2025-02-03 (Monday)41,800HKD 304,9512367.HK holding decreased by -5668HKD 304,9510HKD -5,668 HKD 7.29548 HKD 7.43108
2025-01-31 (Friday)41,800HKD 310,6192367.HK holding decreased by -22HKD 310,6190HKD -22 HKD 7.43108 HKD 7.4316
2025-01-30 (Thursday)41,800HKD 310,6412367.HK holding increased by 18HKD 310,6410HKD 18 HKD 7.4316 HKD 7.43117
2025-01-29 (Wednesday)41,800HKD 310,6232367.HK holding decreased by -32HKD 310,6230HKD -32 HKD 7.43117 HKD 7.43194
2025-01-28 (Tuesday)41,800HKD 310,6552367.HK holding increased by 18666HKD 310,6550HKD 18,666 HKD 7.43194 HKD 6.98538
2025-01-27 (Monday)41,800HKD 291,9892367.HK holding increased by 2177HKD 291,9890HKD 2,177 HKD 6.98538 HKD 6.9333
2025-01-24 (Friday)41,800HKD 289,8122367.HK holding decreased by -1004HKD 289,8120HKD -1,004 HKD 6.9333 HKD 6.95732
2025-01-23 (Thursday)41,800HKD 290,8162367.HK holding decreased by -2997HKD 290,8160HKD -2,997 HKD 6.95732 HKD 7.02902
2025-01-22 (Wednesday)41,800HKD 293,813HKD 293,813
2025-01-21 (Tuesday)41,800HKD 293,648HKD 293,648
2025-01-20 (Monday)41,800HKD 289,000HKD 289,000
2025-01-17 (Friday)41,800HKD 284,343HKD 284,343
2025-01-16 (Thursday)41,800HKD 286,053HKD 286,053
2025-01-15 (Wednesday)41,800HKD 281,286HKD 281,286
2025-01-14 (Tuesday)41,800HKD 277,527HKD 277,527
2025-01-13 (Monday)41,800HKD 261,701HKD 261,701
2025-01-10 (Friday)41,800HKD 265,427HKD 265,427
2025-01-09 (Thursday)41,800HKD 248,942HKD 248,942
2025-01-09 (Thursday)41,800HKD 248,942HKD 248,942
2025-01-09 (Thursday)41,800HKD 248,942HKD 248,942
2025-01-08 (Wednesday)41,800HKD 248,453HKD 248,453
2025-01-08 (Wednesday)41,800HKD 248,453HKD 248,453
2025-01-08 (Wednesday)41,800HKD 248,453HKD 248,453
2025-01-02 (Thursday)41,800HKD 261,208HKD 261,208
2024-12-30 (Monday)41,800HKD 265,460HKD 265,460
2024-12-06 (Friday)41,800HKD 275,6192367.HK holding increased by 21270HKD 275,6190HKD 21,270 HKD 6.59376 HKD 6.0849
2024-12-05 (Thursday)41,800HKD 254,3492367.HK holding decreased by -8217HKD 254,3490HKD -8,217 HKD 6.0849 HKD 6.28148
2024-12-04 (Wednesday)41,800HKD 262,5662367.HK holding decreased by -1661HKD 262,5660HKD -1,661 HKD 6.28148 HKD 6.32122
2024-12-03 (Tuesday)41,800HKD 264,2272367.HK holding increased by 4776HKD 264,2270HKD 4,776 HKD 6.32122 HKD 6.20696
2024-12-02 (Monday)41,800HKD 259,4512367.HK holding decreased by -9133HKD 259,4510HKD -9,133 HKD 6.20696 HKD 6.42545
2024-11-29 (Friday)41,800HKD 268,5842367.HK holding increased by 5728HKD 268,5840HKD 5,728 HKD 6.42545 HKD 6.28842
2024-11-28 (Thursday)41,800HKD 262,8562367.HK holding decreased by -19428HKD 262,8560HKD -19,428 HKD 6.28842 HKD 6.75321
2024-11-27 (Wednesday)41,800HKD 282,2842367.HK holding increased by 19127HKD 282,2840HKD 19,127 HKD 6.75321 HKD 6.29562
2024-11-26 (Tuesday)41,800HKD 263,1572367.HK holding decreased by -6723HKD 263,1570HKD -6,723 HKD 6.29562 HKD 6.45646
2024-11-26 (Tuesday)41,800HKD 263,1572367.HK holding decreased by -6723HKD 263,1570HKD -6,723 HKD 6.29562 HKD 6.45646
2024-11-25 (Monday)41,800HKD 269,8802367.HK holding increased by 4095HKD 269,8800HKD 4,095 HKD 6.45646 HKD 6.35849
2024-11-25 (Monday)41,800HKD 269,8802367.HK holding increased by 4095HKD 269,8800HKD 4,095 HKD 6.45646 HKD 6.35849
2024-11-22 (Friday)41,800HKD 265,7852367.HK holding increased by 2100HKD 265,7850HKD 2,100 HKD 6.35849 HKD 6.30825
2024-11-21 (Thursday)41,800HKD 263,6852367.HK holding increased by 1076HKD 263,6850HKD 1,076 HKD 6.30825 HKD 6.28251
2024-11-20 (Wednesday)41,800HKD 262,6092367.HK holding decreased by -4030HKD 262,6090HKD -4,030 HKD 6.28251 HKD 6.37892
2024-11-19 (Tuesday)41,800HKD 266,6392367.HK holding decreased by -1062HKD 266,6390HKD -1,062 HKD 6.37892 HKD 6.40433
2024-11-18 (Monday)41,800HKD 267,7012367.HK holding decreased by -9303HKD 267,7010HKD -9,303 HKD 6.40433 HKD 6.62689
2024-11-12 (Tuesday)41,800HKD 277,0042367.HK holding decreased by -15962HKD 277,0040HKD -15,962 HKD 6.62689 HKD 7.00876
2024-11-11 (Monday)41,800HKD 292,9662367.HK holding decreased by -7840HKD 292,9660HKD -7,840 HKD 7.00876 HKD 7.19632
2024-11-11 (Monday)41,800HKD 292,9662367.HK holding decreased by -7840HKD 292,9660HKD -7,840 HKD 7.00876 HKD 7.19632
2024-11-08 (Friday)41,800HKD 300,8062367.HK holding decreased by -947HKD 300,8060HKD -947 HKD 7.19632 HKD 7.21897
2024-11-08 (Friday)41,800HKD 300,8062367.HK holding decreased by -947HKD 300,8060HKD -947 HKD 7.19632 HKD 7.21897
2024-11-07 (Thursday)41,800HKD 301,7532367.HK holding increased by 1554HKD 301,7530HKD 1,554 HKD 7.21897 HKD 7.18179
2024-11-07 (Thursday)41,800HKD 301,7532367.HK holding increased by 1554HKD 301,7530HKD 1,554 HKD 7.21897 HKD 7.18179
2024-11-06 (Wednesday)41,800HKD 300,1992367.HK holding increased by 2450HKD 300,1990HKD 2,450 HKD 7.18179 HKD 7.12318
2024-11-06 (Wednesday)41,800HKD 300,1992367.HK holding increased by 2450HKD 300,1990HKD 2,450 HKD 7.18179 HKD 7.12318
2024-11-05 (Tuesday)41,800HKD 297,7492367.HK holding increased by 6773HKD 297,7490HKD 6,773 HKD 7.12318 HKD 6.96115
2024-11-05 (Tuesday)41,800HKD 297,7492367.HK holding increased by 6773HKD 297,7490HKD 6,773 HKD 7.12318 HKD 6.96115
2024-11-04 (Monday)41,800HKD 290,9762367.HK holding increased by 2860HKD 290,9760HKD 2,860 HKD 6.96115 HKD 6.89273
2024-11-04 (Monday)41,800HKD 290,9762367.HK holding increased by 2860HKD 290,9760HKD 2,860 HKD 6.96115 HKD 6.89273
2024-11-01 (Friday)41,800HKD 288,1162367.HK holding increased by 3693HKD 288,1160HKD 3,693 HKD 6.89273 HKD 6.80438
2024-11-01 (Friday)41,800HKD 288,1162367.HK holding increased by 3693HKD 288,1160HKD 3,693 HKD 6.89273 HKD 6.80438
2024-10-31 (Thursday)41,800HKD 284,4232367.HK holding increased by 508HKD 284,4230HKD 508 HKD 6.80438 HKD 6.79222
2024-10-31 (Thursday)41,800HKD 284,4232367.HK holding increased by 508HKD 284,4230HKD 508 HKD 6.80438 HKD 6.79222
2024-10-30 (Wednesday)41,800HKD 283,9152367.HK holding decreased by -7877HKD 283,9150HKD -7,877 HKD 6.79222 HKD 6.98067
2024-10-30 (Wednesday)41,800HKD 283,9152367.HK holding decreased by -7877HKD 283,9150HKD -7,877 HKD 6.79222 HKD 6.98067
2024-10-29 (Tuesday)41,800HKD 291,7922367.HK holding increased by 4065HKD 291,7920HKD 4,065 HKD 6.98067 HKD 6.88342
2024-10-29 (Tuesday)41,800HKD 291,7922367.HK holding increased by 4065HKD 291,7920HKD 4,065 HKD 6.98067 HKD 6.88342
2024-10-28 (Monday)41,800HKD 287,7272367.HK holding increased by 2920HKD 287,7270HKD 2,920 HKD 6.88342 HKD 6.81356
2024-10-28 (Monday)41,800HKD 287,7272367.HK holding increased by 2920HKD 287,7270HKD 2,920 HKD 6.88342 HKD 6.81356
2024-10-25 (Friday)41,800HKD 284,8072367.HK holding decreased by -5678HKD 284,8070HKD -5,678 HKD 6.81356 HKD 6.9494
2024-10-25 (Friday)41,800HKD 284,8072367.HK holding decreased by -5678HKD 284,8070HKD -5,678 HKD 6.81356 HKD 6.9494
2024-10-24 (Thursday)41,800HKD 290,4852367.HK holding decreased by -1873HKD 290,4850HKD -1,873 HKD 6.9494 HKD 6.99421
2024-10-24 (Thursday)41,800HKD 290,4852367.HK holding decreased by -1873HKD 290,4850HKD -1,873 HKD 6.9494 HKD 6.99421
2024-10-23 (Wednesday)41,800HKD 292,3582367.HK holding increased by 10818HKD 292,3580HKD 10,818 HKD 6.99421 HKD 6.73541
2024-10-23 (Wednesday)41,800HKD 292,3582367.HK holding increased by 10818HKD 292,3580HKD 10,818 HKD 6.99421 HKD 6.73541
2024-10-22 (Tuesday)41,800HKD 281,5402367.HK holding increased by 8923HKD 281,5400HKD 8,923 HKD 6.73541 HKD 6.52194
2024-10-22 (Tuesday)41,800HKD 281,5402367.HK holding increased by 8923HKD 281,5400HKD 8,923 HKD 6.73541 HKD 6.52194
2024-10-21 (Monday)41,800HKD 272,6172367.HK holding decreased by -6093HKD 272,6170HKD -6,093 HKD 6.52194 HKD 6.6677
2024-10-21 (Monday)41,800HKD 272,6172367.HK holding decreased by -6093HKD 272,6170HKD -6,093 HKD 6.52194 HKD 6.6677
2024-10-18 (Friday)41,800HKD 278,710HKD 278,710
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 2367.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 2367.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2367.HK

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.