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 ORDS.QA

Stock Name
Ticker()

Show aggregate ORDS.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP ORDS.QA holdings

DateNumber of ORDS.QA Shares HeldBase Market Value of ORDS.QA SharesLocal Market Value of ORDS.QA SharesChange in ORDS.QA Shares HeldChange in ORDS.QA Base ValueCurrent Price per ORDS.QA Share HeldPrevious Price per ORDS.QA Share Held
2025-05-08 (Thursday)161,372ORDS.QA holding increased by 714QAR 563,317ORDS.QA holding decreased by -4127QAR 563,317714QAR -4,127 QAR 3.4908 QAR 3.532
2025-05-07 (Wednesday)160,658QAR 567,444ORDS.QA holding decreased by -441QAR 567,4440QAR -441 QAR 3.532 QAR 3.53474
2025-05-06 (Tuesday)160,658QAR 567,885QAR 567,8850QAR 0 QAR 3.53474 QAR 3.53474
2025-05-05 (Monday)160,658QAR 567,885ORDS.QA holding decreased by -4853QAR 567,8850QAR -4,853 QAR 3.53474 QAR 3.56495
2025-05-02 (Friday)160,658QAR 572,738QAR 572,7380QAR 0 QAR 3.56495 QAR 3.56495
2025-05-01 (Thursday)160,658QAR 572,738ORDS.QA holding increased by 882QAR 572,7380QAR 882 QAR 3.56495 QAR 3.55946
2025-04-30 (Wednesday)160,658QAR 571,856ORDS.QA holding increased by 9266QAR 571,8560QAR 9,266 QAR 3.55946 QAR 3.50179
2025-04-29 (Tuesday)160,658ORDS.QA holding increased by 4284QAR 562,590ORDS.QA holding increased by 11995QAR 562,5904,284QAR 11,995 QAR 3.50179 QAR 3.52101
2025-04-28 (Monday)156,374QAR 550,595ORDS.QA holding decreased by -2576QAR 550,5950QAR -2,576 QAR 3.52101 QAR 3.53749
2025-04-25 (Friday)156,374QAR 553,171QAR 553,1710QAR 0 QAR 3.53749 QAR 3.53749
2025-04-24 (Thursday)156,374QAR 553,171ORDS.QA holding increased by 9878QAR 553,1710QAR 9,878 QAR 3.53749 QAR 3.47432
2025-04-23 (Wednesday)156,374QAR 543,293ORDS.QA holding increased by 8589QAR 543,2930QAR 8,589 QAR 3.47432 QAR 3.41939
2025-04-22 (Tuesday)156,374QAR 534,704ORDS.QA holding decreased by -429QAR 534,7040QAR -429 QAR 3.41939 QAR 3.42214
2025-04-21 (Monday)156,374QAR 535,133ORDS.QA holding decreased by -4295QAR 535,1330QAR -4,295 QAR 3.42214 QAR 3.4496
2025-04-18 (Friday)156,374QAR 539,428QAR 539,4280QAR 0 QAR 3.4496 QAR 3.4496
2025-04-17 (Thursday)156,374QAR 539,428ORDS.QA holding increased by 3006QAR 539,4280QAR 3,006 QAR 3.4496 QAR 3.43038
2025-04-16 (Wednesday)156,374QAR 536,422ORDS.QA holding increased by 2148QAR 536,4220QAR 2,148 QAR 3.43038 QAR 3.41664
2025-04-15 (Tuesday)156,374QAR 534,274ORDS.QA holding increased by 18038QAR 534,2740QAR 18,038 QAR 3.41664 QAR 3.30129
2025-04-14 (Monday)156,374QAR 516,236ORDS.QA holding increased by 6872QAR 516,2360QAR 6,872 QAR 3.30129 QAR 3.25734
2025-04-11 (Friday)156,374QAR 509,364QAR 509,3640QAR 0 QAR 3.25734 QAR 3.25734
2025-04-10 (Thursday)156,374QAR 509,364ORDS.QA holding increased by 429QAR 509,3640QAR 429 QAR 3.25734 QAR 3.2546
2025-04-09 (Wednesday)156,374QAR 508,935ORDS.QA holding increased by 11167QAR 508,9350QAR 11,167 QAR 3.2546 QAR 3.18319
2025-04-08 (Tuesday)156,374QAR 497,768ORDS.QA holding increased by 8160QAR 497,7680QAR 8,160 QAR 3.18319 QAR 3.13101
2025-04-07 (Monday)156,374QAR 489,608ORDS.QA holding decreased by -17179QAR 489,6080QAR -17,179 QAR 3.13101 QAR 3.24086
2025-04-04 (Friday)156,374QAR 506,787QAR 506,7870QAR 0 QAR 3.24086 QAR 3.24086
2025-04-02 (Wednesday)156,374QAR 506,787QAR 506,7870QAR 0 QAR 3.24086 QAR 3.24086
2025-04-01 (Tuesday)156,374QAR 506,787QAR 506,7870QAR 0 QAR 3.24086 QAR 3.24086
2025-03-31 (Monday)156,374QAR 506,787QAR 506,7870QAR 0 QAR 3.24086 QAR 3.24086
2025-03-28 (Friday)156,374QAR 506,787QAR 506,7870QAR 0 QAR 3.24086 QAR 3.24086
2025-03-27 (Thursday)156,374QAR 506,787ORDS.QA holding increased by 6442QAR 506,7870QAR 6,442 QAR 3.24086 QAR 3.19967
2025-03-26 (Wednesday)156,374QAR 500,345ORDS.QA holding increased by 4724QAR 500,3450QAR 4,724 QAR 3.19967 QAR 3.16946
2025-03-25 (Tuesday)156,374QAR 495,621ORDS.QA holding decreased by -2147QAR 495,6210QAR -2,147 QAR 3.16946 QAR 3.18319
2025-03-24 (Monday)156,374ORDS.QA holding decreased by -3927QAR 497,768ORDS.QA holding decreased by -23067QAR 497,768-3,927QAR -23,067 QAR 3.18319 QAR 3.24911
2025-03-21 (Friday)160,301QAR 520,835QAR 520,8350QAR 0 QAR 3.24911 QAR 3.24911
2025-03-20 (Thursday)160,301ORDS.QA holding increased by 714QAR 520,835ORDS.QA holding increased by 4073QAR 520,835714QAR 4,073 QAR 3.24911 QAR 3.23812
2025-03-19 (Wednesday)159,587ORDS.QA holding increased by 714QAR 516,762ORDS.QA holding decreased by -5106QAR 516,762714QAR -5,106 QAR 3.23812 QAR 3.28481
2025-03-18 (Tuesday)158,873QAR 521,868ORDS.QA holding increased by 436QAR 521,8680QAR 436 QAR 3.28481 QAR 3.28207
2025-03-17 (Monday)158,873QAR 521,432ORDS.QA holding decreased by -2181QAR 521,4320QAR -2,181 QAR 3.28207 QAR 3.2958
2025-03-14 (Friday)158,873QAR 523,613QAR 523,6130QAR 0 QAR 3.2958 QAR 3.2958
2025-03-13 (Thursday)158,873QAR 523,613ORDS.QA holding increased by 436QAR 523,6130QAR 436 QAR 3.2958 QAR 3.29305
2025-03-12 (Wednesday)158,873QAR 523,177ORDS.QA holding decreased by -27926QAR 523,1770QAR -27,926 QAR 3.29305 QAR 3.46883
2025-03-11 (Tuesday)158,873QAR 551,103QAR 551,1030QAR 0 QAR 3.46883 QAR 3.46883
2025-03-10 (Monday)158,873QAR 551,103ORDS.QA holding increased by 1309QAR 551,1030QAR 1,309 QAR 3.46883 QAR 3.46059
2025-03-07 (Friday)158,873QAR 549,794QAR 549,7940QAR 0 QAR 3.46059 QAR 3.46059
2025-03-06 (Thursday)158,873QAR 549,794ORDS.QA holding increased by 4363QAR 549,7940QAR 4,363 QAR 3.46059 QAR 3.43313
2025-03-05 (Wednesday)158,873QAR 545,431QAR 545,4310QAR 0 QAR 3.43313 QAR 3.43313
2025-03-04 (Tuesday)158,873QAR 545,431ORDS.QA holding increased by 5673QAR 545,4310QAR 5,673 QAR 3.43313 QAR 3.39742
2025-03-03 (Monday)158,873QAR 539,758ORDS.QA holding decreased by -3054QAR 539,7580QAR -3,054 QAR 3.39742 QAR 3.41664
2025-02-28 (Friday)158,873QAR 542,812QAR 542,8120QAR 0 QAR 3.41664 QAR 3.41664
2025-02-27 (Thursday)158,873QAR 542,812ORDS.QA holding increased by 4363QAR 542,8120QAR 4,363 QAR 3.41664 QAR 3.38918
2025-02-26 (Wednesday)158,873QAR 538,449ORDS.QA holding decreased by -10472QAR 538,4490QAR -10,472 QAR 3.38918 QAR 3.45509
2025-02-25 (Tuesday)158,873QAR 548,921ORDS.QA holding decreased by -4800QAR 548,9210QAR -4,800 QAR 3.45509 QAR 3.48531
2025-02-24 (Monday)158,873QAR 553,721QAR 553,7210QAR 0 QAR 3.48531 QAR 3.48531
2025-02-21 (Friday)158,873QAR 553,721QAR 553,7210QAR 0 QAR 3.48531 QAR 3.48531
2025-02-20 (Thursday)158,873QAR 553,721ORDS.QA holding increased by 3927QAR 553,7210QAR 3,927 QAR 3.48531 QAR 3.46059
2025-02-19 (Wednesday)158,873QAR 549,794ORDS.QA holding increased by 436QAR 549,7940QAR 436 QAR 3.46059 QAR 3.45784
2025-02-18 (Tuesday)158,873QAR 549,358QAR 549,3580QAR 0 QAR 3.45784 QAR 3.45784
2025-02-17 (Monday)158,873QAR 549,358ORDS.QA holding decreased by -7854QAR 549,3580QAR -7,854 QAR 3.45784 QAR 3.50728
2025-02-14 (Friday)158,873QAR 557,212QAR 557,2120QAR 0 QAR 3.50728 QAR 3.50728
2025-02-13 (Thursday)158,873ORDS.QA holding decreased by -1071QAR 557,212ORDS.QA holding decreased by -9467QAR 557,212-1,071QAR -9,467 QAR 3.50728 QAR 3.54298
2025-02-12 (Wednesday)159,944QAR 566,679ORDS.QA holding increased by 439QAR 566,6790QAR 439 QAR 3.54298 QAR 3.54024
2025-02-11 (Tuesday)159,944QAR 566,240QAR 566,2400QAR 0 QAR 3.54024 QAR 3.54024
2025-02-10 (Monday)159,944QAR 566,240ORDS.QA holding increased by 1318QAR 566,2400QAR 1,318 QAR 3.54024 QAR 3.532
2025-02-07 (Friday)159,944QAR 564,922QAR 564,9220QAR 0 QAR 3.532 QAR 3.532
2025-02-06 (Thursday)159,944ORDS.QA holding decreased by -2142QAR 564,922ORDS.QA holding decreased by -13352QAR 564,922-2,142QAR -13,352 QAR 3.532 QAR 3.5677
2025-02-05 (Wednesday)162,086QAR 578,274ORDS.QA holding increased by 6232QAR 578,2740QAR 6,232 QAR 3.5677 QAR 3.52925
2025-02-04 (Tuesday)162,086QAR 572,042ORDS.QA holding decreased by -6232QAR 572,0420QAR -6,232 QAR 3.52925 QAR 3.5677
2025-02-03 (Monday)162,086ORDS.QA holding decreased by -2499QAR 578,274ORDS.QA holding decreased by -5752QAR 578,274-2,499QAR -5,752 QAR 3.5677 QAR 3.54848
2025-01-31 (Friday)164,585QAR 584,026QAR 584,0260QAR 0 QAR 3.54848 QAR 3.54848
2025-01-30 (Thursday)164,585QAR 584,026ORDS.QA holding increased by 4068QAR 584,0260QAR 4,068 QAR 3.54848 QAR 3.52376
2025-01-29 (Wednesday)164,585QAR 579,958ORDS.QA holding decreased by -4520QAR 579,9580QAR -4,520 QAR 3.52376 QAR 3.55122
2025-01-28 (Tuesday)164,585QAR 584,478ORDS.QA holding increased by 4068QAR 584,4780QAR 4,068 QAR 3.55122 QAR 3.52651
2025-01-27 (Monday)164,585QAR 580,410ORDS.QA holding decreased by -6780QAR 580,4100QAR -6,780 QAR 3.52651 QAR 3.5677
2025-01-24 (Friday)164,585QAR 587,190QAR 587,1900QAR 0 QAR 3.5677 QAR 3.5677
2025-01-23 (Thursday)164,585QAR 587,190ORDS.QA holding increased by 4068QAR 587,1900QAR 4,068 QAR 3.5677 QAR 3.54298
2025-01-22 (Wednesday)164,585QAR 583,122QAR 583,122
2025-01-21 (Tuesday)164,585QAR 565,493QAR 565,493
2025-01-20 (Monday)164,585QAR 568,205QAR 568,205
2025-01-17 (Friday)164,585QAR 555,548QAR 555,548
2025-01-16 (Thursday)164,585QAR 555,548QAR 555,548
2025-01-15 (Wednesday)164,585QAR 554,192QAR 554,192
2025-01-14 (Tuesday)165,299QAR 539,344QAR 539,344
2025-01-13 (Monday)165,299QAR 533,896QAR 533,896
2025-01-10 (Friday)165,299QAR 551,148QAR 551,148
2025-01-09 (Thursday)165,299QAR 551,148QAR 551,148
2025-01-09 (Thursday)165,299QAR 551,148QAR 551,148
2025-01-09 (Thursday)165,299QAR 551,148QAR 551,148
2025-01-08 (Wednesday)165,299QAR 540,252QAR 540,252
2025-01-08 (Wednesday)165,299QAR 540,252QAR 540,252
2025-01-08 (Wednesday)165,299QAR 540,252QAR 540,252
2025-01-02 (Thursday)165,299QAR 524,362QAR 524,362
2024-12-30 (Monday)165,299QAR 524,362QAR 524,362
2024-12-06 (Friday)165,299QAR 535,258QAR 535,2580QAR 0 QAR 3.23812 QAR 3.23812
2024-12-05 (Thursday)165,299QAR 535,258ORDS.QA holding increased by 8172QAR 535,2580QAR 8,172 QAR 3.23812 QAR 3.18868
2024-12-04 (Wednesday)165,299QAR 527,086ORDS.QA holding decreased by -454QAR 527,0860QAR -454 QAR 3.18868 QAR 3.19143
2024-12-03 (Tuesday)165,299QAR 527,540ORDS.QA holding decreased by -6810QAR 527,5400QAR -6,810 QAR 3.19143 QAR 3.23263
2024-12-02 (Monday)165,299QAR 534,350ORDS.QA holding decreased by -3178QAR 534,3500QAR -3,178 QAR 3.23263 QAR 3.25185
2024-11-29 (Friday)165,299QAR 537,528QAR 537,5280QAR 0 QAR 3.25185 QAR 3.25185
2024-11-28 (Thursday)165,299QAR 537,528ORDS.QA holding increased by 8172QAR 537,5280QAR 8,172 QAR 3.25185 QAR 3.20241
2024-11-27 (Wednesday)165,299QAR 529,356ORDS.QA holding decreased by -7264QAR 529,3560QAR -7,264 QAR 3.20241 QAR 3.24636
2024-11-26 (Tuesday)165,299QAR 536,620QAR 536,6200QAR 0 QAR 3.24636 QAR 3.24636
2024-11-26 (Tuesday)165,299QAR 536,620QAR 536,6200QAR 0 QAR 3.24636 QAR 3.24636
2024-11-25 (Monday)165,299QAR 536,620ORDS.QA holding increased by 8626QAR 536,6200QAR 8,626 QAR 3.24636 QAR 3.19418
2024-11-22 (Friday)165,299QAR 527,994QAR 527,9940QAR 0 QAR 3.19418 QAR 3.19418
2024-11-21 (Thursday)165,299QAR 527,994ORDS.QA holding decreased by -4994QAR 527,9940QAR -4,994 QAR 3.19418 QAR 3.22439
2024-11-20 (Wednesday)165,299QAR 532,988ORDS.QA holding increased by 7718QAR 532,9880QAR 7,718 QAR 3.22439 QAR 3.1777
2024-11-19 (Tuesday)165,299QAR 525,270ORDS.QA holding decreased by -9534QAR 525,2700QAR -9,534 QAR 3.1777 QAR 3.23537
2024-11-18 (Monday)165,299QAR 534,804ORDS.QA holding increased by 7264QAR 534,8040QAR 7,264 QAR 3.23537 QAR 3.19143
2024-11-12 (Tuesday)165,299QAR 527,540ORDS.QA holding decreased by -3178QAR 527,5400QAR -3,178 QAR 3.19143 QAR 3.21065
2024-11-11 (Monday)165,299QAR 530,718ORDS.QA holding decreased by -3632QAR 530,7180QAR -3,632 QAR 3.21065 QAR 3.23263
2024-11-11 (Monday)165,299QAR 530,718ORDS.QA holding decreased by -3632QAR 530,7180QAR -3,632 QAR 3.21065 QAR 3.23263
2024-11-08 (Friday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-08 (Friday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)165,299QAR 534,350QAR 534,3500QAR 0 QAR 3.23263 QAR 3.23263
2024-11-05 (Tuesday)165,299QAR 534,350ORDS.QA holding increased by 6810QAR 534,3500QAR 6,810 QAR 3.23263 QAR 3.19143
2024-11-05 (Tuesday)165,299QAR 534,350ORDS.QA holding increased by 6810QAR 534,3500QAR 6,810 QAR 3.23263 QAR 3.19143
2024-11-04 (Monday)165,299QAR 527,540ORDS.QA holding increased by 8172QAR 527,5400QAR 8,172 QAR 3.19143 QAR 3.14199
2024-11-04 (Monday)165,299QAR 527,540ORDS.QA holding increased by 8172QAR 527,5400QAR 8,172 QAR 3.19143 QAR 3.14199
2024-11-01 (Friday)165,299QAR 519,368QAR 519,3680QAR 0 QAR 3.14199 QAR 3.14199
2024-11-01 (Friday)165,299QAR 519,368QAR 519,3680QAR 0 QAR 3.14199 QAR 3.14199
2024-10-31 (Thursday)165,299QAR 519,368ORDS.QA holding increased by 1816QAR 519,3680QAR 1,816 QAR 3.14199 QAR 3.13101
2024-10-31 (Thursday)165,299QAR 519,368ORDS.QA holding increased by 1816QAR 519,3680QAR 1,816 QAR 3.14199 QAR 3.13101
2024-10-30 (Wednesday)165,299QAR 517,552ORDS.QA holding decreased by -12712QAR 517,5520QAR -12,712 QAR 3.13101 QAR 3.20791
2024-10-30 (Wednesday)165,299QAR 517,552ORDS.QA holding decreased by -12712QAR 517,5520QAR -12,712 QAR 3.13101 QAR 3.20791
2024-10-29 (Tuesday)165,299QAR 530,264ORDS.QA holding increased by 14981QAR 530,2640QAR 14,981 QAR 3.20791 QAR 3.11728
2024-10-29 (Tuesday)165,299QAR 530,264ORDS.QA holding increased by 14981QAR 530,2640QAR 14,981 QAR 3.20791 QAR 3.11728
2024-10-28 (Monday)165,299QAR 515,283ORDS.QA holding increased by 4540QAR 515,2830QAR 4,540 QAR 3.11728 QAR 3.08981
2024-10-28 (Monday)165,299QAR 515,283ORDS.QA holding increased by 4540QAR 515,2830QAR 4,540 QAR 3.11728 QAR 3.08981
2024-10-25 (Friday)165,299QAR 510,743QAR 510,7430QAR 0 QAR 3.08981 QAR 3.08981
2024-10-25 (Friday)165,299QAR 510,743QAR 510,7430QAR 0 QAR 3.08981 QAR 3.08981
2024-10-24 (Thursday)165,299QAR 510,743ORDS.QA holding decreased by -2270QAR 510,7430QAR -2,270 QAR 3.08981 QAR 3.10355
2024-10-24 (Thursday)165,299QAR 510,743ORDS.QA holding decreased by -2270QAR 510,7430QAR -2,270 QAR 3.08981 QAR 3.10355
2024-10-23 (Wednesday)165,299QAR 513,013ORDS.QA holding decreased by -5447QAR 513,0130QAR -5,447 QAR 3.10355 QAR 3.1365
2024-10-23 (Wednesday)165,299QAR 513,013ORDS.QA holding decreased by -5447QAR 513,0130QAR -5,447 QAR 3.10355 QAR 3.1365
2024-10-22 (Tuesday)165,299QAR 518,460ORDS.QA holding increased by 6809QAR 518,4600QAR 6,809 QAR 3.1365 QAR 3.09531
2024-10-22 (Tuesday)165,299QAR 518,460ORDS.QA holding increased by 6809QAR 518,4600QAR 6,809 QAR 3.1365 QAR 3.09531
2024-10-21 (Monday)165,299ORDS.QA holding increased by 712QAR 511,651ORDS.QA holding decreased by -18137QAR 511,651712QAR -18,137 QAR 3.09531 QAR 3.21889
2024-10-21 (Monday)165,299ORDS.QA holding increased by 712QAR 511,651ORDS.QA holding decreased by -18137QAR 511,651712QAR -18,137 QAR 3.09531 QAR 3.21889
2024-10-18 (Friday)164,587QAR 529,788QAR 529,788
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 ORDS.QA by Blackrock for IE00BHZPJ122

Show aggregate share trades of ORDS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY714 3.491* 3.32
2025-04-29BUY4,284 3.502* 3.31
2025-03-24SELL-3,927 3.183* 3.31 Profit of 12,987 on sale
2025-03-20BUY714 3.249* 3.31
2025-03-19BUY714 3.238* 3.31
2025-02-13SELL-1,071 3.507* 3.27 Profit of 3,499 on sale
2025-02-06SELL-2,142 3.532* 3.24 Profit of 6,950 on sale
2025-02-03SELL-2,499 3.568* 3.23 Profit of 8,066 on sale
2024-10-21BUY712 3.095* 0.00
2024-10-21BUY712 3.095* 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 ORDS.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.

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.