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 3661.TW

Stock NameALCHIP TECHNOLOGIES LTD
Ticker3661.TW(TWD) Taiwan Stock Exchange

Show aggregate 3661.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 3661.TW holdings

DateNumber of 3661.TW Shares HeldBase Market Value of 3661.TW SharesLocal Market Value of 3661.TW SharesChange in 3661.TW Shares HeldChange in 3661.TW Base ValueCurrent Price per 3661.TW Share HeldPrevious Price per 3661.TW Share Held
2025-05-08 (Thursday)14,000TWD 1,083,5703661.TW holding increased by 50428TWD 1,083,5700TWD 50,428 TWD 77.3979 TWD 73.7959
2025-05-07 (Wednesday)14,000TWD 1,033,1423661.TW holding decreased by -21668TWD 1,033,1420TWD -21,668 TWD 73.7959 TWD 75.3436
2025-05-06 (Tuesday)14,000TWD 1,054,8103661.TW holding decreased by -6397TWD 1,054,8100TWD -6,397 TWD 75.3436 TWD 75.8005
2025-05-05 (Monday)14,000TWD 1,061,2073661.TW holding increased by 26719TWD 1,061,2070TWD 26,719 TWD 75.8005 TWD 73.892
2025-05-02 (Friday)14,000TWD 1,034,4883661.TW holding increased by 104306TWD 1,034,4880TWD 104,306 TWD 73.892 TWD 66.4416
2025-05-01 (Thursday)14,000TWD 930,182TWD 930,1820TWD 0 TWD 66.4416 TWD 66.4416
2025-04-30 (Wednesday)14,000TWD 930,1823661.TW holding decreased by -13814TWD 930,1820TWD -13,814 TWD 66.4416 TWD 67.4283
2025-04-29 (Tuesday)14,000TWD 943,9963661.TW holding increased by 481TWD 943,9960TWD 481 TWD 67.4283 TWD 67.3939
2025-04-28 (Monday)14,000TWD 943,5153661.TW holding increased by 13411TWD 943,5150TWD 13,411 TWD 67.3939 TWD 66.436
2025-04-25 (Friday)14,000TWD 930,1043661.TW holding increased by 22033TWD 930,1040TWD 22,033 TWD 66.436 TWD 64.8622
2025-04-24 (Thursday)14,000TWD 908,0713661.TW holding increased by 9655TWD 908,0710TWD 9,655 TWD 64.8622 TWD 64.1726
2025-04-23 (Wednesday)14,000TWD 898,4163661.TW holding increased by 38370TWD 898,4160TWD 38,370 TWD 64.1726 TWD 61.4319
2025-04-22 (Tuesday)14,000TWD 860,0463661.TW holding decreased by -47785TWD 860,0460TWD -47,785 TWD 61.4319 TWD 64.8451
2025-04-21 (Monday)14,000TWD 907,8313661.TW holding decreased by -41314TWD 907,8310TWD -41,314 TWD 64.8451 TWD 67.7961
2025-04-18 (Friday)14,000TWD 949,1453661.TW holding decreased by -4305TWD 949,1450TWD -4,305 TWD 67.7961 TWD 68.1036
2025-04-17 (Thursday)14,000TWD 953,4503661.TW holding increased by 18825TWD 953,4500TWD 18,825 TWD 68.1036 TWD 66.7589
2025-04-16 (Wednesday)14,000TWD 934,6253661.TW holding decreased by -82335TWD 934,6250TWD -82,335 TWD 66.7589 TWD 72.64
2025-04-15 (Tuesday)14,000TWD 1,016,9603661.TW holding increased by 55871TWD 1,016,9600TWD 55,871 TWD 72.64 TWD 68.6492
2025-04-14 (Monday)14,000TWD 961,0893661.TW holding increased by 51150TWD 961,0890TWD 51,150 TWD 68.6492 TWD 64.9956
2025-04-11 (Friday)14,000TWD 909,9393661.TW holding increased by 212TWD 909,9390TWD 212 TWD 64.9956 TWD 64.9805
2025-04-10 (Thursday)14,000TWD 909,7273661.TW holding increased by 85200TWD 909,7270TWD 85,200 TWD 64.9805 TWD 58.8948
2025-04-09 (Wednesday)14,000TWD 824,5273661.TW holding decreased by -92378TWD 824,5270TWD -92,378 TWD 58.8948 TWD 65.4932
2025-04-08 (Tuesday)14,000TWD 916,9053661.TW holding decreased by -97235TWD 916,9050TWD -97,235 TWD 65.4932 TWD 72.4386
2025-04-07 (Monday)14,000TWD 1,014,1403661.TW holding decreased by -108984TWD 1,014,1400TWD -108,984 TWD 72.4386 TWD 80.2231
2025-04-04 (Friday)14,000TWD 1,123,124TWD 1,123,1240TWD 0 TWD 80.2231 TWD 80.2231
2025-04-02 (Wednesday)14,000TWD 1,123,1243661.TW holding increased by 73TWD 1,123,1240TWD 73 TWD 80.2231 TWD 80.2179
2025-04-01 (Tuesday)14,000TWD 1,123,0513661.TW holding decreased by -32284TWD 1,123,0510TWD -32,284 TWD 80.2179 TWD 82.5239
2025-03-31 (Monday)14,000TWD 1,155,3353661.TW holding decreased by -90874TWD 1,155,3350TWD -90,874 TWD 82.5239 TWD 89.0149
2025-03-28 (Friday)14,000TWD 1,246,2093661.TW holding increased by 41517TWD 1,246,2090TWD 41,517 TWD 89.0149 TWD 86.0494
2025-03-27 (Thursday)14,000TWD 1,204,6923661.TW holding decreased by -17794TWD 1,204,6920TWD -17,794 TWD 86.0494 TWD 87.3204
2025-03-26 (Wednesday)14,000TWD 1,222,4863661.TW holding increased by 18326TWD 1,222,4860TWD 18,326 TWD 87.3204 TWD 86.0114
2025-03-25 (Tuesday)14,000TWD 1,204,1603661.TW holding increased by 24432TWD 1,204,1600TWD 24,432 TWD 86.0114 TWD 84.2663
2025-03-24 (Monday)14,000TWD 1,179,7283661.TW holding decreased by -21315TWD 1,179,7280TWD -21,315 TWD 84.2663 TWD 85.7888
2025-03-21 (Friday)14,000TWD 1,201,0433661.TW holding decreased by -218TWD 1,201,0430TWD -218 TWD 85.7888 TWD 85.8044
2025-03-20 (Thursday)14,000TWD 1,201,2613661.TW holding decreased by -2275TWD 1,201,2610TWD -2,275 TWD 85.8044 TWD 85.9669
2025-03-19 (Wednesday)14,000TWD 1,203,5363661.TW holding decreased by -20237TWD 1,203,5360TWD -20,237 TWD 85.9669 TWD 87.4124
2025-03-18 (Tuesday)14,000TWD 1,223,7733661.TW holding increased by 51063TWD 1,223,7730TWD 51,063 TWD 87.4124 TWD 83.765
2025-03-17 (Monday)14,000TWD 1,172,7103661.TW holding decreased by -13587TWD 1,172,7100TWD -13,587 TWD 83.765 TWD 84.7355
2025-03-14 (Friday)14,000TWD 1,186,2973661.TW holding decreased by -21588TWD 1,186,2970TWD -21,588 TWD 84.7355 TWD 86.2775
2025-03-13 (Thursday)14,000TWD 1,207,8853661.TW holding decreased by -5202TWD 1,207,8850TWD -5,202 TWD 86.2775 TWD 86.6491
2025-03-12 (Wednesday)14,000TWD 1,213,0873661.TW holding decreased by -29428TWD 1,213,0870TWD -29,428 TWD 86.6491 TWD 88.7511
2025-03-11 (Tuesday)14,000TWD 1,242,5153661.TW holding increased by 27437TWD 1,242,5150TWD 27,437 TWD 88.7511 TWD 86.7913
2025-03-10 (Monday)14,000TWD 1,215,0783661.TW holding decreased by -39906TWD 1,215,0780TWD -39,906 TWD 86.7913 TWD 89.6417
2025-03-07 (Friday)14,000TWD 1,254,9843661.TW holding increased by 23644TWD 1,254,9840TWD 23,644 TWD 89.6417 TWD 87.9529
2025-03-06 (Thursday)14,000TWD 1,231,3403661.TW holding decreased by -50832TWD 1,231,3400TWD -50,832 TWD 87.9529 TWD 91.5837
2025-03-05 (Wednesday)14,000TWD 1,282,1723661.TW holding decreased by -3499TWD 1,282,1720TWD -3,499 TWD 91.5837 TWD 91.8336
2025-03-04 (Tuesday)14,000TWD 1,285,6713661.TW holding decreased by -21866TWD 1,285,6710TWD -21,866 TWD 91.8336 TWD 93.3955
2025-03-03 (Monday)14,000TWD 1,307,5373661.TW holding decreased by -94063TWD 1,307,5370TWD -94,063 TWD 93.3955 TWD 100.114
2025-02-28 (Friday)14,000TWD 1,401,600TWD 1,401,6000TWD 0 TWD 100.114 TWD 100.114
2025-02-27 (Thursday)14,000TWD 1,401,6003661.TW holding decreased by -32612TWD 1,401,6000TWD -32,612 TWD 100.114 TWD 102.444
2025-02-26 (Wednesday)14,000TWD 1,434,2123661.TW holding increased by 23670TWD 1,434,2120TWD 23,670 TWD 102.444 TWD 100.753
2025-02-25 (Tuesday)14,000TWD 1,410,5423661.TW holding decreased by -62220TWD 1,410,5420TWD -62,220 TWD 100.753 TWD 105.197
2025-02-24 (Monday)14,000TWD 1,472,7623661.TW holding decreased by -2205TWD 1,472,7620TWD -2,205 TWD 105.197 TWD 105.355
2025-02-21 (Friday)14,000TWD 1,474,9673661.TW holding increased by 63952TWD 1,474,9670TWD 63,952 TWD 105.355 TWD 100.787
2025-02-20 (Thursday)14,000TWD 1,411,0153661.TW holding decreased by -32680TWD 1,411,0150TWD -32,680 TWD 100.787 TWD 103.121
2025-02-19 (Wednesday)14,000TWD 1,443,6953661.TW holding decreased by -59042TWD 1,443,6950TWD -59,042 TWD 103.121 TWD 107.338
2025-02-18 (Tuesday)14,000TWD 1,502,7373661.TW holding decreased by -34290TWD 1,502,7370TWD -34,290 TWD 107.338 TWD 109.788
2025-02-17 (Monday)14,000TWD 1,537,0273661.TW holding decreased by -2466TWD 1,537,0270TWD -2,466 TWD 109.788 TWD 109.964
2025-02-14 (Friday)14,000TWD 1,539,4933661.TW holding decreased by -23454TWD 1,539,4930TWD -23,454 TWD 109.964 TWD 111.639
2025-02-13 (Thursday)14,000TWD 1,562,9473661.TW holding increased by 37479TWD 1,562,9470TWD 37,479 TWD 111.639 TWD 108.962
2025-02-12 (Wednesday)14,000TWD 1,525,4683661.TW holding increased by 22659TWD 1,525,4680TWD 22,659 TWD 108.962 TWD 107.343
2025-02-11 (Tuesday)14,000TWD 1,502,8093661.TW holding increased by 19456TWD 1,502,8090TWD 19,456 TWD 107.343 TWD 105.954
2025-02-10 (Monday)14,000TWD 1,483,3533661.TW holding decreased by -57363TWD 1,483,3530TWD -57,363 TWD 105.954 TWD 110.051
2025-02-07 (Friday)14,000TWD 1,540,7163661.TW holding increased by 112601TWD 1,540,7160TWD 112,601 TWD 110.051 TWD 102.008
2025-02-06 (Thursday)14,000TWD 1,428,1153661.TW holding increased by 3108TWD 1,428,1150TWD 3,108 TWD 102.008 TWD 101.786
2025-02-05 (Wednesday)14,000TWD 1,425,0073661.TW holding increased by 49965TWD 1,425,0070TWD 49,965 TWD 101.786 TWD 98.2173
2025-02-04 (Tuesday)14,000TWD 1,375,0423661.TW holding increased by 124380TWD 1,375,0420TWD 124,380 TWD 98.2173 TWD 89.333
2025-02-03 (Monday)14,000TWD 1,250,6623661.TW holding decreased by -88253TWD 1,250,6620TWD -88,253 TWD 89.333 TWD 95.6368
2025-01-31 (Friday)14,000TWD 1,338,915TWD 1,338,9150TWD 0 TWD 95.6368 TWD 95.6368
2025-01-30 (Thursday)14,000TWD 1,338,915TWD 1,338,9150TWD 0 TWD 95.6368 TWD 95.6368
2025-01-29 (Wednesday)14,000TWD 1,338,915TWD 1,338,9150TWD 0 TWD 95.6368 TWD 95.6368
2025-01-28 (Tuesday)14,000TWD 1,338,915TWD 1,338,9150TWD 0 TWD 95.6368 TWD 95.6368
2025-01-27 (Monday)14,000TWD 1,338,915TWD 1,338,9150TWD 0 TWD 95.6368 TWD 95.6368
2025-01-24 (Friday)14,000TWD 1,338,9153661.TW holding increased by 1574TWD 1,338,9150TWD 1,574 TWD 95.6368 TWD 95.5244
2025-01-23 (Thursday)14,000TWD 1,337,3413661.TW holding decreased by -225TWD 1,337,3410TWD -225 TWD 95.5244 TWD 95.5404
2025-01-22 (Wednesday)14,000TWD 1,337,566TWD 1,337,566
2025-01-21 (Tuesday)14,000TWD 1,327,045TWD 1,327,045
2025-01-20 (Monday)14,000TWD 1,351,079TWD 1,351,079
2025-01-17 (Friday)14,000TWD 1,235,213TWD 1,235,213
2025-01-16 (Thursday)14,000TWD 1,241,534TWD 1,241,534
2025-01-15 (Wednesday)14,000TWD 1,235,979TWD 1,235,979
2025-01-14 (Tuesday)14,000TWD 1,204,852TWD 1,204,852
2025-01-13 (Monday)14,000TWD 1,181,158TWD 1,181,158
2025-01-10 (Friday)14,000TWD 1,249,659TWD 1,249,659
2025-01-09 (Thursday)14,000TWD 1,317,047TWD 1,317,047
2025-01-09 (Thursday)14,000TWD 1,317,047TWD 1,317,047
2025-01-09 (Thursday)14,000TWD 1,317,047TWD 1,317,047
2025-01-08 (Wednesday)14,000TWD 1,308,968TWD 1,308,968
2025-01-08 (Wednesday)14,000TWD 1,308,968TWD 1,308,968
2025-01-08 (Wednesday)14,000TWD 1,308,968TWD 1,308,968
2025-01-02 (Thursday)14,000TWD 1,319,791TWD 1,319,791
2024-12-30 (Monday)14,000TWD 1,374,540TWD 1,374,540
2024-12-06 (Friday)14,000TWD 1,107,0613661.TW holding decreased by -4016TWD 1,107,0610TWD -4,016 TWD 79.0758 TWD 79.3626
2024-12-05 (Thursday)14,000TWD 1,111,0773661.TW holding increased by 98555TWD 1,111,0770TWD 98,555 TWD 79.3626 TWD 72.323
2024-12-04 (Wednesday)14,000TWD 1,012,5223661.TW holding increased by 70948TWD 1,012,5220TWD 70,948 TWD 72.323 TWD 67.2553
2024-12-03 (Tuesday)14,000TWD 941,5743661.TW holding decreased by -31170TWD 941,5740TWD -31,170 TWD 67.2553 TWD 69.4817
2024-12-02 (Monday)14,000TWD 972,7443661.TW holding increased by 18091TWD 972,7440TWD 18,091 TWD 69.4817 TWD 68.1895
2024-11-29 (Friday)14,000TWD 954,6533661.TW holding increased by 33515TWD 954,6530TWD 33,515 TWD 68.1895 TWD 65.7956
2024-11-28 (Thursday)14,000TWD 921,1383661.TW holding decreased by -7438TWD 921,1380TWD -7,438 TWD 65.7956 TWD 66.3269
2024-11-27 (Wednesday)14,000TWD 928,5763661.TW holding decreased by -39806TWD 928,5760TWD -39,806 TWD 66.3269 TWD 69.1701
2024-11-26 (Tuesday)14,000TWD 968,3823661.TW holding decreased by -30493TWD 968,3820TWD -30,493 TWD 69.1701 TWD 71.3482
2024-11-25 (Monday)14,000TWD 998,8753661.TW holding decreased by -12475TWD 998,8750TWD -12,475 TWD 71.3482 TWD 72.2393
2024-11-22 (Friday)14,000TWD 1,011,3503661.TW holding increased by 22604TWD 1,011,3500TWD 22,604 TWD 72.2393 TWD 70.6247
2024-11-21 (Thursday)14,000TWD 988,7463661.TW holding decreased by -15441TWD 988,7460TWD -15,441 TWD 70.6247 TWD 71.7276
2024-11-20 (Wednesday)14,000TWD 1,004,1873661.TW holding decreased by -13421TWD 1,004,1870TWD -13,421 TWD 71.7276 TWD 72.6863
2024-11-19 (Tuesday)14,000TWD 1,017,6083661.TW holding increased by 40754TWD 1,017,6080TWD 40,754 TWD 72.6863 TWD 69.7753
2024-11-18 (Monday)14,000TWD 976,8543661.TW holding decreased by -21821TWD 976,8540TWD -21,821 TWD 69.7753 TWD 71.3339
2024-11-12 (Tuesday)14,000TWD 998,6753661.TW holding decreased by -57331TWD 998,6750TWD -57,331 TWD 71.3339 TWD 75.429
2024-11-11 (Monday)14,000TWD 1,056,0063661.TW holding increased by 982TWD 1,056,0060TWD 982 TWD 75.429 TWD 75.3589
2024-11-11 (Monday)14,000TWD 1,056,0063661.TW holding increased by 982TWD 1,056,0060TWD 982 TWD 75.429 TWD 75.3589
2024-11-08 (Friday)14,000TWD 1,055,0243661.TW holding increased by 9957TWD 1,055,0240TWD 9,957 TWD 75.3589 TWD 74.6476
2024-11-08 (Friday)14,000TWD 1,055,0243661.TW holding increased by 9957TWD 1,055,0240TWD 9,957 TWD 75.3589 TWD 74.6476
2024-11-07 (Thursday)14,000TWD 1,045,0673661.TW holding decreased by -1816TWD 1,045,0670TWD -1,816 TWD 74.6476 TWD 74.7774
2024-11-07 (Thursday)14,000TWD 1,045,0673661.TW holding decreased by -1816TWD 1,045,0670TWD -1,816 TWD 74.6476 TWD 74.7774
2024-11-06 (Wednesday)14,000TWD 1,046,8833661.TW holding increased by 86856TWD 1,046,8830TWD 86,856 TWD 74.7774 TWD 68.5734
2024-11-06 (Wednesday)14,000TWD 1,046,8833661.TW holding increased by 86856TWD 1,046,8830TWD 86,856 TWD 74.7774 TWD 68.5734
2024-11-05 (Tuesday)14,000TWD 960,0273661.TW holding increased by 5352TWD 960,0270TWD 5,352 TWD 68.5734 TWD 68.1911
2024-11-05 (Tuesday)14,000TWD 960,0273661.TW holding increased by 5352TWD 960,0270TWD 5,352 TWD 68.5734 TWD 68.1911
2024-11-04 (Monday)14,000TWD 954,6753661.TW holding increased by 65508TWD 954,6750TWD 65,508 TWD 68.1911 TWD 63.5119
2024-11-04 (Monday)14,000TWD 954,6753661.TW holding increased by 65508TWD 954,6750TWD 65,508 TWD 68.1911 TWD 63.5119
2024-11-01 (Friday)14,000TWD 889,1673661.TW holding decreased by -2219TWD 889,1670TWD -2,219 TWD 63.5119 TWD 63.6704
2024-11-01 (Friday)14,000TWD 889,1673661.TW holding decreased by -2219TWD 889,1670TWD -2,219 TWD 63.5119 TWD 63.6704
2024-10-31 (Thursday)14,000TWD 891,386TWD 891,3860TWD 0 TWD 63.6704 TWD 63.6704
2024-10-31 (Thursday)14,000TWD 891,386TWD 891,3860TWD 0 TWD 63.6704 TWD 63.6704
2024-10-30 (Wednesday)14,000TWD 891,3863661.TW holding increased by 62906TWD 891,3860TWD 62,906 TWD 63.6704 TWD 59.1771
2024-10-30 (Wednesday)14,000TWD 891,3863661.TW holding increased by 62906TWD 891,3860TWD 62,906 TWD 63.6704 TWD 59.1771
2024-10-29 (Tuesday)14,000TWD 828,4803661.TW holding increased by 1884TWD 828,4800TWD 1,884 TWD 59.1771 TWD 59.0426
2024-10-29 (Tuesday)14,000TWD 828,4803661.TW holding increased by 1884TWD 828,4800TWD 1,884 TWD 59.1771 TWD 59.0426
2024-10-28 (Monday)14,000TWD 826,5963661.TW holding increased by 6096TWD 826,5960TWD 6,096 TWD 59.0426 TWD 58.6071
2024-10-28 (Monday)14,000TWD 826,5963661.TW holding increased by 6096TWD 826,5960TWD 6,096 TWD 59.0426 TWD 58.6071
2024-10-25 (Friday)14,000TWD 820,5003661.TW holding decreased by -43280TWD 820,5000TWD -43,280 TWD 58.6071 TWD 61.6986
2024-10-25 (Friday)14,000TWD 820,5003661.TW holding decreased by -43280TWD 820,5000TWD -43,280 TWD 58.6071 TWD 61.6986
2024-10-24 (Thursday)14,000TWD 863,7803661.TW holding decreased by -17464TWD 863,7800TWD -17,464 TWD 61.6986 TWD 62.946
2024-10-24 (Thursday)14,000TWD 863,7803661.TW holding decreased by -17464TWD 863,7800TWD -17,464 TWD 61.6986 TWD 62.946
2024-10-23 (Wednesday)14,000TWD 881,2443661.TW holding decreased by -11574TWD 881,2440TWD -11,574 TWD 62.946 TWD 63.7727
2024-10-23 (Wednesday)14,000TWD 881,2443661.TW holding decreased by -11574TWD 881,2440TWD -11,574 TWD 62.946 TWD 63.7727
2024-10-22 (Tuesday)14,000TWD 892,8183661.TW holding increased by 25430TWD 892,8180TWD 25,430 TWD 63.7727 TWD 61.9563
2024-10-22 (Tuesday)14,000TWD 892,8183661.TW holding increased by 25430TWD 892,8180TWD 25,430 TWD 63.7727 TWD 61.9563
2024-10-21 (Monday)14,000TWD 867,3883661.TW holding increased by 46747TWD 867,3880TWD 46,747 TWD 61.9563 TWD 58.6172
2024-10-21 (Monday)14,000TWD 867,3883661.TW holding increased by 46747TWD 867,3880TWD 46,747 TWD 61.9563 TWD 58.6172
2024-10-18 (Friday)14,000TWD 820,641TWD 820,641
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 3661.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 3661.TW

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 3661.TW

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.