Portfolio Holdings Detail for ISIN IE00BHZPJ122
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 / 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 6415.TW

Stock NameSILERGY CORP
Ticker6415.TW(TWD) Taiwan Stock Exchange

Show aggregate 6415.TW holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 6415.TW holdings

DateNumber of 6415.TW Shares HeldBase Market Value of 6415.TW SharesLocal Market Value of 6415.TW SharesChange in 6415.TW Shares HeldChange in 6415.TW Base ValueCurrent Price per 6415.TW Share HeldPrevious Price per 6415.TW Share Held
2025-05-08 (Thursday)70,000TWD 947,2576415.TW holding decreased by -19866TWD 947,2570TWD -19,866 TWD 13.5322 TWD 13.816
2025-05-07 (Wednesday)70,000TWD 967,1236415.TW holding increased by 5043TWD 967,1230TWD 5,043 TWD 13.816 TWD 13.744
2025-05-06 (Tuesday)70,000TWD 962,0806415.TW holding increased by 24486TWD 962,0800TWD 24,486 TWD 13.744 TWD 13.3942
2025-05-05 (Monday)70,000TWD 937,5946415.TW holding increased by 12177TWD 937,5940TWD 12,177 TWD 13.3942 TWD 13.2202
2025-05-02 (Friday)70,000TWD 925,4176415.TW holding increased by 49952TWD 925,4170TWD 49,952 TWD 13.2202 TWD 12.5066
2025-05-01 (Thursday)70,000TWD 875,465TWD 875,4650TWD 0 TWD 12.5066 TWD 12.5066
2025-04-30 (Wednesday)70,000TWD 875,4656415.TW holding decreased by -11023TWD 875,4650TWD -11,023 TWD 12.5066 TWD 12.6641
2025-04-29 (Tuesday)70,000TWD 886,4886415.TW holding increased by 5443TWD 886,4880TWD 5,443 TWD 12.6641 TWD 12.5864
2025-04-28 (Monday)70,000TWD 881,0456415.TW holding decreased by -12458TWD 881,0450TWD -12,458 TWD 12.5864 TWD 12.7643
2025-04-25 (Friday)70,000TWD 893,5036415.TW holding decreased by -2733TWD 893,5030TWD -2,733 TWD 12.7643 TWD 12.8034
2025-04-24 (Thursday)70,000TWD 896,2366415.TW holding decreased by -15107TWD 896,2360TWD -15,107 TWD 12.8034 TWD 13.0192
2025-04-23 (Wednesday)70,000TWD 911,3436415.TW holding increased by 16809TWD 911,3430TWD 16,809 TWD 13.0192 TWD 12.7791
2025-04-22 (Tuesday)70,000TWD 894,5346415.TW holding decreased by -19766TWD 894,5340TWD -19,766 TWD 12.7791 TWD 13.0614
2025-04-21 (Monday)70,000TWD 914,3006415.TW holding decreased by -6866TWD 914,3000TWD -6,866 TWD 13.0614 TWD 13.1595
2025-04-18 (Friday)70,000TWD 921,1666415.TW holding decreased by -66720TWD 921,1660TWD -66,720 TWD 13.1595 TWD 14.1127
2025-04-17 (Thursday)70,000TWD 987,8866415.TW holding increased by 88794TWD 987,8860TWD 88,794 TWD 14.1127 TWD 12.8442
2025-04-16 (Wednesday)70,000TWD 899,0926415.TW holding increased by 3866TWD 899,0920TWD 3,866 TWD 12.8442 TWD 12.7889
2025-04-15 (Tuesday)70,000TWD 895,2266415.TW holding decreased by -22764TWD 895,2260TWD -22,764 TWD 12.7889 TWD 13.1141
2025-04-14 (Monday)70,000TWD 917,9906415.TW holding increased by 88340TWD 917,9900TWD 88,340 TWD 13.1141 TWD 11.8521
2025-04-11 (Friday)70,000TWD 829,6506415.TW holding increased by 78646TWD 829,6500TWD 78,646 TWD 11.8521 TWD 10.7286
2025-04-10 (Thursday)70,000TWD 751,0046415.TW holding increased by 71670TWD 751,0040TWD 71,670 TWD 10.7286 TWD 9.70477
2025-04-09 (Wednesday)70,000TWD 679,3346415.TW holding decreased by -76264TWD 679,3340TWD -76,264 TWD 9.70477 TWD 10.7943
2025-04-08 (Tuesday)70,000TWD 755,5986415.TW holding decreased by -23532TWD 755,5980TWD -23,532 TWD 10.7943 TWD 11.1304
2025-04-07 (Monday)70,000TWD 779,1306415.TW holding decreased by -83269TWD 779,1300TWD -83,269 TWD 11.1304 TWD 12.32
2025-04-04 (Friday)70,000TWD 862,399TWD 862,3990TWD 0 TWD 12.32 TWD 12.32
2025-04-02 (Wednesday)70,000TWD 862,3996415.TW holding increased by 18530TWD 862,3990TWD 18,530 TWD 12.32 TWD 12.0553
2025-04-01 (Tuesday)70,000TWD 843,8696415.TW holding increased by 47995TWD 843,8690TWD 47,995 TWD 12.0553 TWD 11.3696
2025-03-31 (Monday)70,000TWD 795,8746415.TW holding decreased by -69080TWD 795,8740TWD -69,080 TWD 11.3696 TWD 12.3565
2025-03-28 (Friday)70,000TWD 864,9546415.TW holding decreased by -37508TWD 864,9540TWD -37,508 TWD 12.3565 TWD 12.8923
2025-03-27 (Thursday)70,000TWD 902,4626415.TW holding decreased by -22862TWD 902,4620TWD -22,862 TWD 12.8923 TWD 13.2189
2025-03-26 (Wednesday)70,000TWD 925,3246415.TW holding increased by 7919TWD 925,3240TWD 7,919 TWD 13.2189 TWD 13.1058
2025-03-25 (Tuesday)70,000TWD 917,4056415.TW holding increased by 15136TWD 917,4050TWD 15,136 TWD 13.1058 TWD 12.8896
2025-03-24 (Monday)70,000TWD 902,2696415.TW holding decreased by -28221TWD 902,2690TWD -28,221 TWD 12.8896 TWD 13.2927
2025-03-21 (Friday)70,000TWD 930,4906415.TW holding decreased by -32005TWD 930,4900TWD -32,005 TWD 13.2927 TWD 13.7499
2025-03-20 (Thursday)70,000TWD 962,4956415.TW holding increased by 2633TWD 962,4950TWD 2,633 TWD 13.7499 TWD 13.7123
2025-03-19 (Wednesday)70,000TWD 959,8626415.TW holding increased by 20293TWD 959,8620TWD 20,293 TWD 13.7123 TWD 13.4224
2025-03-18 (Tuesday)70,000TWD 939,5696415.TW holding increased by 8611TWD 939,5690TWD 8,611 TWD 13.4224 TWD 13.2994
2025-03-17 (Monday)70,000TWD 930,9586415.TW holding increased by 8872TWD 930,9580TWD 8,872 TWD 13.2994 TWD 13.1727
2025-03-14 (Friday)70,000TWD 922,0866415.TW holding increased by 63405TWD 922,0860TWD 63,405 TWD 13.1727 TWD 12.2669
2025-03-13 (Thursday)70,000TWD 858,6816415.TW holding decreased by -34669TWD 858,6810TWD -34,669 TWD 12.2669 TWD 12.7621
2025-03-12 (Wednesday)70,000TWD 893,3506415.TW holding increased by 14653TWD 893,3500TWD 14,653 TWD 12.7621 TWD 12.5528
2025-03-11 (Tuesday)70,000TWD 878,6976415.TW holding increased by 14736TWD 878,6970TWD 14,736 TWD 12.5528 TWD 12.3423
2025-03-10 (Monday)70,000TWD 863,9616415.TW holding decreased by -30934TWD 863,9610TWD -30,934 TWD 12.3423 TWD 12.7842
2025-03-07 (Friday)70,000TWD 894,8956415.TW holding decreased by -11568TWD 894,8950TWD -11,568 TWD 12.7842 TWD 12.9495
2025-03-06 (Thursday)70,000TWD 906,4636415.TW holding decreased by -16232TWD 906,4630TWD -16,232 TWD 12.9495 TWD 13.1814
2025-03-05 (Wednesday)70,000TWD 922,6956415.TW holding decreased by -10213TWD 922,6950TWD -10,213 TWD 13.1814 TWD 13.3273
2025-03-04 (Tuesday)70,000TWD 932,9086415.TW holding decreased by -23826TWD 932,9080TWD -23,826 TWD 13.3273 TWD 13.6676
2025-03-03 (Monday)70,000TWD 956,7346415.TW holding decreased by -8599TWD 956,7340TWD -8,599 TWD 13.6676 TWD 13.7905
2025-02-28 (Friday)70,000TWD 965,333TWD 965,3330TWD 0 TWD 13.7905 TWD 13.7905
2025-02-27 (Thursday)70,000TWD 965,3336415.TW holding increased by 8125TWD 965,3330TWD 8,125 TWD 13.7905 TWD 13.6744
2025-02-26 (Wednesday)70,000TWD 957,2086415.TW holding decreased by -26543TWD 957,2080TWD -26,543 TWD 13.6744 TWD 14.0536
2025-02-25 (Tuesday)70,000TWD 983,7516415.TW holding decreased by -5928TWD 983,7510TWD -5,928 TWD 14.0536 TWD 14.1383
2025-02-24 (Monday)70,000TWD 989,6796415.TW holding decreased by -18215TWD 989,6790TWD -18,215 TWD 14.1383 TWD 14.3985
2025-02-21 (Friday)70,000TWD 1,007,8946415.TW holding increased by 17409TWD 1,007,8940TWD 17,409 TWD 14.3985 TWD 14.1498
2025-02-20 (Thursday)70,000TWD 990,4856415.TW holding increased by 66819TWD 990,4850TWD 66,819 TWD 14.1498 TWD 13.1952
2025-02-19 (Wednesday)70,000TWD 923,6666415.TW holding increased by 22878TWD 923,6660TWD 22,878 TWD 13.1952 TWD 12.8684
2025-02-18 (Tuesday)70,000TWD 900,7886415.TW holding increased by 621TWD 900,7880TWD 621 TWD 12.8684 TWD 12.8595
2025-02-17 (Monday)70,000TWD 900,1676415.TW holding decreased by -713TWD 900,1670TWD -713 TWD 12.8595 TWD 12.8697
2025-02-14 (Friday)70,000TWD 900,8806415.TW holding increased by 71430TWD 900,8800TWD 71,430 TWD 12.8697 TWD 11.8493
2025-02-13 (Thursday)70,000TWD 829,4506415.TW holding increased by 75238TWD 829,4500TWD 75,238 TWD 11.8493 TWD 10.7745
2025-02-12 (Wednesday)70,000TWD 754,2126415.TW holding decreased by -25970TWD 754,2120TWD -25,970 TWD 10.7745 TWD 11.1455
2025-02-11 (Tuesday)70,000TWD 780,1826415.TW holding decreased by -15842TWD 780,1820TWD -15,842 TWD 11.1455 TWD 11.3718
2025-02-10 (Monday)70,000TWD 796,0246415.TW holding decreased by -28825TWD 796,0240TWD -28,825 TWD 11.3718 TWD 11.7836
2025-02-07 (Friday)70,000TWD 824,8496415.TW holding decreased by -8573TWD 824,8490TWD -8,573 TWD 11.7836 TWD 11.906
2025-02-06 (Thursday)70,000TWD 833,4226415.TW holding increased by 16546TWD 833,4220TWD 16,546 TWD 11.906 TWD 11.6697
2025-02-05 (Wednesday)70,000TWD 816,8766415.TW holding increased by 13886TWD 816,8760TWD 13,886 TWD 11.6697 TWD 11.4713
2025-02-04 (Tuesday)70,000TWD 802,9906415.TW holding increased by 5958TWD 802,9900TWD 5,958 TWD 11.4713 TWD 11.3862
2025-02-03 (Monday)70,000TWD 797,0326415.TW holding decreased by -43533TWD 797,0320TWD -43,533 TWD 11.3862 TWD 12.0081
2025-01-31 (Friday)70,000TWD 840,565TWD 840,5650TWD 0 TWD 12.0081 TWD 12.0081
2025-01-30 (Thursday)70,000TWD 840,565TWD 840,5650TWD 0 TWD 12.0081 TWD 12.0081
2025-01-29 (Wednesday)70,000TWD 840,565TWD 840,5650TWD 0 TWD 12.0081 TWD 12.0081
2025-01-28 (Tuesday)70,000TWD 840,565TWD 840,5650TWD 0 TWD 12.0081 TWD 12.0081
2025-01-27 (Monday)70,000TWD 840,565TWD 840,5650TWD 0 TWD 12.0081 TWD 12.0081
2025-01-24 (Friday)70,000TWD 840,5656415.TW holding increased by 988TWD 840,5650TWD 988 TWD 12.0081 TWD 11.994
2025-01-23 (Thursday)70,000TWD 839,5776415.TW holding decreased by -141TWD 839,5770TWD -141 TWD 11.994 TWD 11.996
2025-01-22 (Wednesday)70,000TWD 839,718TWD 839,718
2025-01-21 (Tuesday)70,000TWD 838,752TWD 838,752
2025-01-20 (Monday)70,000TWD 853,763TWD 853,763
2025-01-17 (Friday)70,000TWD 838,712TWD 838,712
2025-01-16 (Thursday)70,000TWD 819,540TWD 819,540
2025-01-15 (Wednesday)70,000TWD 785,185TWD 785,185
2025-01-14 (Tuesday)70,000TWD 788,765TWD 788,765
2025-01-13 (Monday)70,000TWD 783,917TWD 783,917
2025-01-10 (Friday)70,000TWD 832,752TWD 832,752
2025-01-09 (Thursday)70,000TWD 862,454TWD 862,454
2025-01-09 (Thursday)70,000TWD 862,454TWD 862,454
2025-01-09 (Thursday)70,000TWD 862,454TWD 862,454
2025-01-08 (Wednesday)70,000TWD 869,453TWD 869,453
2025-01-08 (Wednesday)70,000TWD 869,453TWD 869,453
2025-01-08 (Wednesday)70,000TWD 869,453TWD 869,453
2025-01-02 (Thursday)70,000TWD 806,775TWD 806,775
2024-12-30 (Monday)70,000TWD 864,699TWD 864,699
2024-12-06 (Friday)70,000TWD 902,7316415.TW holding decreased by -5547TWD 902,7310TWD -5,547 TWD 12.8962 TWD 12.9754
2024-12-05 (Thursday)70,000TWD 908,2786415.TW holding decreased by -15729TWD 908,2780TWD -15,729 TWD 12.9754 TWD 13.2001
2024-12-04 (Wednesday)70,000TWD 924,0076415.TW holding increased by 21128TWD 924,0070TWD 21,128 TWD 13.2001 TWD 12.8983
2024-12-03 (Tuesday)70,000TWD 902,8796415.TW holding increased by 9586TWD 902,8790TWD 9,586 TWD 12.8983 TWD 12.7613
2024-12-02 (Monday)70,000TWD 893,2936415.TW holding decreased by -15028TWD 893,2930TWD -15,028 TWD 12.7613 TWD 12.976
2024-11-29 (Friday)70,000TWD 908,3216415.TW holding increased by 22695TWD 908,3210TWD 22,695 TWD 12.976 TWD 12.6518
2024-11-28 (Thursday)70,000TWD 885,6266415.TW holding decreased by -35427TWD 885,6260TWD -35,427 TWD 12.6518 TWD 13.1579
2024-11-27 (Wednesday)70,000TWD 921,0536415.TW holding decreased by -20429TWD 921,0530TWD -20,429 TWD 13.1579 TWD 13.4497
2024-11-26 (Tuesday)70,000TWD 941,4826415.TW holding decreased by -9930TWD 941,4820TWD -9,930 TWD 13.4497 TWD 13.5916
2024-11-26 (Tuesday)70,000TWD 941,4826415.TW holding decreased by -9930TWD 941,4820TWD -9,930 TWD 13.4497 TWD 13.5916
2024-11-25 (Monday)70,000TWD 951,4126415.TW holding increased by 15216TWD 951,4120TWD 15,216 TWD 13.5916 TWD 13.3742
2024-11-25 (Monday)70,000TWD 951,4126415.TW holding increased by 15216TWD 951,4120TWD 15,216 TWD 13.5916 TWD 13.3742
2024-11-22 (Friday)70,000TWD 936,1966415.TW holding increased by 9784TWD 936,1960TWD 9,784 TWD 13.3742 TWD 13.2345
2024-11-21 (Thursday)70,000TWD 926,4126415.TW holding decreased by -21747TWD 926,4120TWD -21,747 TWD 13.2345 TWD 13.5451
2024-11-20 (Wednesday)70,000TWD 948,1596415.TW holding decreased by -5714TWD 948,1590TWD -5,714 TWD 13.5451 TWD 13.6268
2024-11-19 (Tuesday)70,000TWD 953,8736415.TW holding increased by 6066TWD 953,8730TWD 6,066 TWD 13.6268 TWD 13.5401
2024-11-18 (Monday)70,000TWD 947,8076415.TW holding decreased by -78909TWD 947,8070TWD -78,909 TWD 13.5401 TWD 14.6674
2024-11-12 (Tuesday)70,000TWD 1,026,7166415.TW holding decreased by -31459TWD 1,026,7160TWD -31,459 TWD 14.6674 TWD 15.1168
2024-11-11 (Monday)70,000TWD 1,058,1756415.TW holding increased by 4240TWD 1,058,1750TWD 4,240 TWD 15.1168 TWD 15.0562
2024-11-11 (Monday)70,000TWD 1,058,1756415.TW holding increased by 4240TWD 1,058,1750TWD 4,240 TWD 15.1168 TWD 15.0562
2024-11-08 (Friday)70,000TWD 1,053,9356415.TW holding decreased by -26908TWD 1,053,9350TWD -26,908 TWD 15.0562 TWD 15.4406
2024-11-08 (Friday)70,000TWD 1,053,9356415.TW holding decreased by -26908TWD 1,053,9350TWD -26,908 TWD 15.0562 TWD 15.4406
2024-11-07 (Thursday)70,000TWD 1,080,8436415.TW holding increased by 3552TWD 1,080,8430TWD 3,552 TWD 15.4406 TWD 15.3899
2024-11-07 (Thursday)70,000TWD 1,080,8436415.TW holding increased by 3552TWD 1,080,8430TWD 3,552 TWD 15.4406 TWD 15.3899
2024-11-06 (Wednesday)70,000TWD 1,077,2916415.TW holding increased by 22135TWD 1,077,2910TWD 22,135 TWD 15.3899 TWD 15.0737
2024-11-06 (Wednesday)70,000TWD 1,077,2916415.TW holding increased by 22135TWD 1,077,2910TWD 22,135 TWD 15.3899 TWD 15.0737
2024-11-05 (Tuesday)70,000TWD 1,055,1566415.TW holding decreased by -54982TWD 1,055,1560TWD -54,982 TWD 15.0737 TWD 15.8591
2024-11-05 (Tuesday)70,000TWD 1,055,1566415.TW holding decreased by -54982TWD 1,055,1560TWD -54,982 TWD 15.0737 TWD 15.8591
2024-11-04 (Monday)70,000TWD 1,110,1386415.TW holding increased by 10725TWD 1,110,1380TWD 10,725 TWD 15.8591 TWD 15.7059
2024-11-04 (Monday)70,000TWD 1,110,1386415.TW holding increased by 10725TWD 1,110,1380TWD 10,725 TWD 15.8591 TWD 15.7059
2024-11-01 (Friday)70,000TWD 1,099,4136415.TW holding decreased by -6080TWD 1,099,4130TWD -6,080 TWD 15.7059 TWD 15.7928
2024-11-01 (Friday)70,000TWD 1,099,4136415.TW holding decreased by -6080TWD 1,099,4130TWD -6,080 TWD 15.7059 TWD 15.7928
2024-10-31 (Thursday)70,000TWD 1,105,493TWD 1,105,4930TWD 0 TWD 15.7928 TWD 15.7928
2024-10-31 (Thursday)70,000TWD 1,105,493TWD 1,105,4930TWD 0 TWD 15.7928 TWD 15.7928
2024-10-30 (Wednesday)70,000TWD 1,105,4936415.TW holding decreased by -15135TWD 1,105,4930TWD -15,135 TWD 15.7928 TWD 16.009
2024-10-30 (Wednesday)70,000TWD 1,105,4936415.TW holding decreased by -15135TWD 1,105,4930TWD -15,135 TWD 15.7928 TWD 16.009
2024-10-29 (Tuesday)70,000TWD 1,120,6286415.TW holding decreased by -30935TWD 1,120,6280TWD -30,935 TWD 16.009 TWD 16.4509
2024-10-29 (Tuesday)70,000TWD 1,120,6286415.TW holding decreased by -30935TWD 1,120,6280TWD -30,935 TWD 16.009 TWD 16.4509
2024-10-28 (Monday)70,000TWD 1,151,5636415.TW holding decreased by -18086TWD 1,151,5630TWD -18,086 TWD 16.4509 TWD 16.7093
2024-10-28 (Monday)70,000TWD 1,151,5636415.TW holding decreased by -18086TWD 1,151,5630TWD -18,086 TWD 16.4509 TWD 16.7093
2024-10-25 (Friday)70,000TWD 1,169,6496415.TW holding increased by 39755TWD 1,169,6490TWD 39,755 TWD 16.7093 TWD 16.1413
2024-10-25 (Friday)70,000TWD 1,169,6496415.TW holding increased by 39755TWD 1,169,6490TWD 39,755 TWD 16.7093 TWD 16.1413
2024-10-24 (Thursday)70,000TWD 1,129,8946415.TW holding decreased by -24012TWD 1,129,8940TWD -24,012 TWD 16.1413 TWD 16.4844
2024-10-24 (Thursday)70,000TWD 1,129,8946415.TW holding decreased by -24012TWD 1,129,8940TWD -24,012 TWD 16.1413 TWD 16.4844
2024-10-23 (Wednesday)70,000TWD 1,153,9066415.TW holding decreased by -22693TWD 1,153,9060TWD -22,693 TWD 16.4844 TWD 16.8086
2024-10-23 (Wednesday)70,000TWD 1,153,9066415.TW holding decreased by -22693TWD 1,153,9060TWD -22,693 TWD 16.4844 TWD 16.8086
2024-10-22 (Tuesday)70,000TWD 1,176,5996415.TW holding decreased by -17155TWD 1,176,5990TWD -17,155 TWD 16.8086 TWD 17.0536
2024-10-22 (Tuesday)70,000TWD 1,176,5996415.TW holding decreased by -17155TWD 1,176,5990TWD -17,155 TWD 16.8086 TWD 17.0536
2024-10-21 (Monday)70,000TWD 1,193,7546415.TW holding increased by 85016TWD 1,193,7540TWD 85,016 TWD 17.0536 TWD 15.8391
2024-10-18 (Friday)70,000TWD 1,108,738TWD 1,108,738
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 6415.TW by Blackrock for IE00BHZPJ122

Show aggregate share trades of 6415.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 6415.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.

Back to Listing

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.