Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 000027.SZ

Stock NameShenzhen Energy Group Co., Ltd.
Ticker000027.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000027.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000027.SZ holdings

DateNumber of 000027.SZ Shares HeldBase Market Value of 000027.SZ SharesLocal Market Value of 000027.SZ SharesChange in 000027.SZ Shares HeldChange in 000027.SZ Base ValueCurrent Price per 000027.SZ Share HeldPrevious Price per 000027.SZ Share Held
2025-05-08 (Thursday)747,200CNY 667,917CNY 667,917
2025-05-07 (Wednesday)747,200CNY 671,996CNY 671,996
2025-05-06 (Tuesday)744,800CNY 673,462CNY 673,462
2025-05-05 (Monday)744,800CNY 662,500CNY 662,500
2025-05-02 (Friday)744,800CNY 660,906000027.SZ holding increased by 6020CNY 660,9060CNY 6,020 CNY 0.88736 CNY 0.879278
2025-05-01 (Thursday)744,800CNY 654,886000027.SZ holding decreased by -495CNY 654,8860CNY -495 CNY 0.879278 CNY 0.879942
2025-04-30 (Wednesday)744,800CNY 655,381000027.SZ holding increased by 17114CNY 655,3810CNY 17,114 CNY 0.879942 CNY 0.856964
2025-04-29 (Tuesday)744,800CNY 638,267000027.SZ holding decreased by -8745CNY 638,2670CNY -8,745 CNY 0.856964 CNY 0.868706
2025-04-28 (Monday)744,800CNY 647,012000027.SZ holding increased by 5537CNY 647,0120CNY 5,537 CNY 0.868706 CNY 0.861272
2025-04-25 (Friday)744,800CNY 641,475000027.SZ holding increased by 7785CNY 641,4750CNY 7,785 CNY 0.861272 CNY 0.850819
2025-04-24 (Thursday)744,800CNY 633,690000027.SZ holding increased by 6004CNY 633,6900CNY 6,004 CNY 0.850819 CNY 0.842758
2025-04-23 (Wednesday)744,800CNY 627,686000027.SZ holding increased by 1341CNY 627,6860CNY 1,341 CNY 0.842758 CNY 0.840957
2025-04-22 (Tuesday)744,800CNY 626,345000027.SZ holding decreased by -1480CNY 626,3450CNY -1,480 CNY 0.840957 CNY 0.842944
2025-04-21 (Monday)744,800CNY 627,825000027.SZ holding increased by 1720CNY 627,8250CNY 1,720 CNY 0.842944 CNY 0.840635
2025-04-18 (Friday)744,800CNY 626,105CNY 626,1050CNY 0 CNY 0.840635 CNY 0.840635
2025-04-17 (Thursday)744,800CNY 626,105000027.SZ holding decreased by -2805CNY 626,1050CNY -2,805 CNY 0.840635 CNY 0.844401
2025-04-16 (Wednesday)744,800CNY 628,910000027.SZ holding increased by 116CNY 628,9100CNY 116 CNY 0.844401 CNY 0.844245
2025-04-15 (Tuesday)744,800CNY 628,794000027.SZ holding increased by 3724CNY 628,7940CNY 3,724 CNY 0.844245 CNY 0.839245
2025-04-14 (Monday)744,800CNY 625,070000027.SZ holding increased by 3824CNY 625,0700CNY 3,824 CNY 0.839245 CNY 0.834111
2025-04-11 (Friday)744,800CNY 621,246000027.SZ holding decreased by -4016CNY 621,2460CNY -4,016 CNY 0.834111 CNY 0.839503
2025-04-10 (Thursday)744,800CNY 625,262000027.SZ holding increased by 4646CNY 625,2620CNY 4,646 CNY 0.839503 CNY 0.833265
2025-04-09 (Wednesday)744,800CNY 620,616000027.SZ holding decreased by -2990CNY 620,6160CNY -2,990 CNY 0.833265 CNY 0.83728
2025-04-08 (Tuesday)744,800CNY 623,606000027.SZ holding increased by 19372CNY 623,6060CNY 19,372 CNY 0.83728 CNY 0.81127
2025-04-07 (Monday)744,800CNY 604,234000027.SZ holding decreased by -52571CNY 604,2340CNY -52,571 CNY 0.81127 CNY 0.881854
2025-04-04 (Friday)744,800CNY 656,805000027.SZ holding increased by 1599CNY 656,8050CNY 1,599 CNY 0.881854 CNY 0.879707
2025-04-02 (Wednesday)744,800CNY 655,206000027.SZ holding decreased by -4556CNY 655,2060CNY -4,556 CNY 0.879707 CNY 0.885824
2025-04-01 (Tuesday)744,800CNY 659,762000027.SZ holding increased by 9873CNY 659,7620CNY 9,873 CNY 0.885824 CNY 0.872568
2025-03-31 (Monday)744,800CNY 649,889000027.SZ holding decreased by -1652CNY 649,8890CNY -1,652 CNY 0.872568 CNY 0.874786
2025-03-28 (Friday)744,800CNY 651,541000027.SZ holding decreased by -1284CNY 651,5410CNY -1,284 CNY 0.874786 CNY 0.876511
2025-03-27 (Thursday)744,800CNY 652,825000027.SZ holding decreased by -6086CNY 652,8250CNY -6,086 CNY 0.876511 CNY 0.884682
2025-03-26 (Wednesday)744,800CNY 658,911000027.SZ holding decreased by -7370CNY 658,9110CNY -7,370 CNY 0.884682 CNY 0.894577
2025-03-25 (Tuesday)744,800CNY 666,281000027.SZ holding increased by 8069CNY 666,2810CNY 8,069 CNY 0.894577 CNY 0.883743
2025-03-24 (Monday)744,800CNY 658,212000027.SZ holding increased by 3443CNY 658,2120CNY 3,443 CNY 0.883743 CNY 0.879121
2025-03-21 (Friday)744,800CNY 654,769000027.SZ holding increased by 792CNY 654,7690CNY 792 CNY 0.879121 CNY 0.878057
2025-03-20 (Thursday)744,800CNY 653,977000027.SZ holding decreased by -2579CNY 653,9770CNY -2,579 CNY 0.878057 CNY 0.88152
2025-03-19 (Wednesday)744,800CNY 656,556000027.SZ holding increased by 3453CNY 656,5560CNY 3,453 CNY 0.88152 CNY 0.876884
2025-03-18 (Tuesday)744,800CNY 653,103000027.SZ holding decreased by -1243CNY 653,1030CNY -1,243 CNY 0.876884 CNY 0.878553
2025-03-17 (Monday)744,800CNY 654,346000027.SZ holding increased by 1166CNY 654,3460CNY 1,166 CNY 0.878553 CNY 0.876987
2025-03-14 (Friday)744,800CNY 653,180000027.SZ holding increased by 2561CNY 653,1800CNY 2,561 CNY 0.876987 CNY 0.873549
2025-03-13 (Thursday)744,800CNY 650,619000027.SZ holding increased by 4671CNY 650,6190CNY 4,671 CNY 0.873549 CNY 0.867277
2025-03-12 (Wednesday)744,800CNY 645,948000027.SZ holding increased by 6038CNY 645,9480CNY 6,038 CNY 0.867277 CNY 0.85917
2025-03-11 (Tuesday)744,800CNY 639,910000027.SZ holding increased by 6967CNY 639,9100CNY 6,967 CNY 0.85917 CNY 0.849816
2025-03-10 (Monday)744,800CNY 632,943000027.SZ holding decreased by -2785CNY 632,9430CNY -2,785 CNY 0.849816 CNY 0.853555
2025-03-07 (Friday)744,800CNY 635,728000027.SZ holding decreased by -704CNY 635,7280CNY -704 CNY 0.853555 CNY 0.854501
2025-03-06 (Thursday)744,800CNY 636,432000027.SZ holding increased by 563CNY 636,4320CNY 563 CNY 0.854501 CNY 0.853745
2025-03-05 (Wednesday)744,800CNY 635,869000027.SZ holding decreased by -397CNY 635,8690CNY -397 CNY 0.853745 CNY 0.854278
2025-03-04 (Tuesday)744,800CNY 636,266000027.SZ holding increased by 2441CNY 636,2660CNY 2,441 CNY 0.854278 CNY 0.851
2025-03-03 (Monday)744,800CNY 633,825000027.SZ holding decreased by -2455CNY 633,8250CNY -2,455 CNY 0.851 CNY 0.854296
2025-02-28 (Friday)744,800CNY 636,280000027.SZ holding decreased by -4566CNY 636,2800CNY -4,566 CNY 0.854296 CNY 0.860427
2025-02-27 (Thursday)744,800CNY 640,846000027.SZ holding decreased by -4633CNY 640,8460CNY -4,633 CNY 0.860427 CNY 0.866647
2025-02-26 (Wednesday)744,800CNY 645,479000027.SZ holding increased by 8968CNY 645,4790CNY 8,968 CNY 0.866647 CNY 0.854607
2025-02-25 (Tuesday)744,800CNY 636,511000027.SZ holding decreased by -4650CNY 636,5110CNY -4,650 CNY 0.854607 CNY 0.86085
2025-02-24 (Monday)744,800CNY 641,161000027.SZ holding increased by 7311CNY 641,1610CNY 7,311 CNY 0.86085 CNY 0.851034
2025-02-21 (Friday)744,800CNY 633,850000027.SZ holding increased by 2411CNY 633,8500CNY 2,411 CNY 0.851034 CNY 0.847797
2025-02-20 (Thursday)744,800CNY 631,439000027.SZ holding decreased by -419CNY 631,4390CNY -419 CNY 0.847797 CNY 0.848359
2025-02-19 (Wednesday)744,800CNY 631,858000027.SZ holding decreased by -3368CNY 631,8580CNY -3,368 CNY 0.848359 CNY 0.852881
2025-02-18 (Tuesday)744,800CNY 635,226000027.SZ holding decreased by -5456CNY 635,2260CNY -5,456 CNY 0.852881 CNY 0.860207
2025-02-17 (Monday)744,800CNY 640,682000027.SZ holding increased by 4983CNY 640,6820CNY 4,983 CNY 0.860207 CNY 0.853516
2025-02-14 (Friday)744,800CNY 635,699000027.SZ holding increased by 2274CNY 635,6990CNY 2,274 CNY 0.853516 CNY 0.850463
2025-02-13 (Thursday)744,800CNY 633,425000027.SZ holding decreased by -1729CNY 633,4250CNY -1,729 CNY 0.850463 CNY 0.852785
2025-02-12 (Wednesday)744,800CNY 635,154000027.SZ holding decreased by -648CNY 635,1540CNY -648 CNY 0.852785 CNY 0.853655
2025-02-11 (Tuesday)744,800CNY 635,802000027.SZ holding increased by 854CNY 635,8020CNY 854 CNY 0.853655 CNY 0.852508
2025-02-10 (Monday)744,800CNY 634,948000027.SZ holding decreased by -1032CNY 634,9480CNY -1,032 CNY 0.852508 CNY 0.853894
2025-02-07 (Friday)744,800CNY 635,980000027.SZ holding increased by 6629CNY 635,9800CNY 6,629 CNY 0.853894 CNY 0.844993
2025-02-06 (Thursday)744,800CNY 629,351000027.SZ holding increased by 4811CNY 629,3510CNY 4,811 CNY 0.844993 CNY 0.838534
2025-02-05 (Wednesday)744,800CNY 624,540000027.SZ holding decreased by -2817CNY 624,5400CNY -2,817 CNY 0.838534 CNY 0.842316
2025-02-04 (Tuesday)744,800CNY 627,357000027.SZ holding increased by 4378CNY 627,3570CNY 4,378 CNY 0.842316 CNY 0.836438
2025-02-03 (Monday)744,800CNY 622,979000027.SZ holding decreased by -5501CNY 622,9790CNY -5,501 CNY 0.836438 CNY 0.843824
2025-01-31 (Friday)744,800CNY 628,480CNY 628,4800CNY 0 CNY 0.843824 CNY 0.843824
2025-01-30 (Thursday)744,800CNY 628,480CNY 628,4800CNY 0 CNY 0.843824 CNY 0.843824
2025-01-29 (Wednesday)744,800CNY 628,480CNY 628,4800CNY 0 CNY 0.843824 CNY 0.843824
2025-01-28 (Tuesday)744,800CNY 628,480CNY 628,4800CNY 0 CNY 0.843824 CNY 0.843824
2025-01-27 (Monday)744,800CNY 628,480000027.SZ holding decreased by -39CNY 628,4800CNY -39 CNY 0.843824 CNY 0.843876
2025-01-24 (Friday)744,800CNY 628,519000027.SZ holding increased by 4084CNY 628,5190CNY 4,084 CNY 0.843876 CNY 0.838393
2025-01-23 (Thursday)744,800CNY 624,435000027.SZ holding decreased by -1710CNY 624,4350CNY -1,710 CNY 0.838393 CNY 0.840689
2025-01-22 (Wednesday)744,800CNY 626,145CNY 626,145
2025-01-21 (Tuesday)744,800CNY 628,217CNY 628,217
2025-01-20 (Monday)744,800CNY 627,106CNY 627,106
2025-01-17 (Friday)744,800CNY 626,062CNY 626,062
2025-01-16 (Thursday)744,800CNY 625,780CNY 625,780
2025-01-15 (Wednesday)744,800CNY 623,731CNY 623,731
2025-01-14 (Tuesday)744,800CNY 626,907CNY 626,907
2025-01-13 (Monday)744,800CNY 611,570CNY 611,570
2025-01-10 (Friday)744,800CNY 610,459CNY 610,459
2025-01-09 (Thursday)744,800CNY 616,603CNY 616,603
2025-01-09 (Thursday)744,800CNY 616,603CNY 616,603
2025-01-09 (Thursday)744,800CNY 616,603CNY 616,603
2025-01-08 (Wednesday)744,800CNY 621,716CNY 621,716
2025-01-08 (Wednesday)744,800CNY 621,716CNY 621,716
2025-01-08 (Wednesday)744,800CNY 621,716CNY 621,716
2025-01-02 (Thursday)744,800000027.SZ holding increased by 900CNY 640,794000027.SZ holding decreased by -32861CNY 640,794900CNY -32,861 CNY 0.860357 CNY 0.905572
2024-12-30 (Monday)743,900000027.SZ holding increased by 8100CNY 673,655000027.SZ holding decreased by -5629CNY 673,6558,100CNY -5,629 CNY 0.905572 CNY 0.923191
2024-12-06 (Friday)735,800CNY 679,284000027.SZ holding increased by 6441CNY 679,2840CNY 6,441 CNY 0.923191 CNY 0.914437
2024-12-05 (Thursday)735,800CNY 672,843000027.SZ holding increased by 1707CNY 672,8430CNY 1,707 CNY 0.914437 CNY 0.912117
2024-12-04 (Wednesday)735,800CNY 671,136000027.SZ holding decreased by -5004CNY 671,1360CNY -5,004 CNY 0.912117 CNY 0.918918
2024-12-03 (Tuesday)735,800CNY 676,140000027.SZ holding increased by 1145CNY 676,1400CNY 1,145 CNY 0.918918 CNY 0.917362
2024-12-02 (Monday)735,800000027.SZ holding increased by 1200CNY 674,995000027.SZ holding increased by 4285CNY 674,9951,200CNY 4,285 CNY 0.917362 CNY 0.913028
2024-11-29 (Friday)734,600CNY 670,710000027.SZ holding decreased by -865CNY 670,7100CNY -865 CNY 0.913028 CNY 0.914205
2024-11-28 (Thursday)734,600CNY 671,575000027.SZ holding increased by 10805CNY 671,5750CNY 10,805 CNY 0.914205 CNY 0.899496
2024-11-27 (Wednesday)734,600CNY 660,770000027.SZ holding increased by 6956CNY 660,7700CNY 6,956 CNY 0.899496 CNY 0.890027
2024-11-26 (Tuesday)734,600CNY 653,814000027.SZ holding decreased by -5938CNY 653,8140CNY -5,938 CNY 0.890027 CNY 0.898111
2024-11-26 (Tuesday)734,600CNY 653,814000027.SZ holding decreased by -5938CNY 653,8140CNY -5,938 CNY 0.890027 CNY 0.898111
2024-11-25 (Monday)734,600000027.SZ holding increased by 3300CNY 659,752000027.SZ holding increased by 2929CNY 659,7523,300CNY 2,929 CNY 0.898111 CNY 0.898158
2024-11-25 (Monday)734,600000027.SZ holding increased by 3300CNY 659,752000027.SZ holding increased by 2929CNY 659,7523,300CNY 2,929 CNY 0.898111 CNY 0.898158
2024-11-22 (Friday)731,300CNY 656,823000027.SZ holding decreased by -23236CNY 656,8230CNY -23,236 CNY 0.898158 CNY 0.929932
2024-11-21 (Thursday)731,300CNY 680,059000027.SZ holding decreased by -4671CNY 680,0590CNY -4,671 CNY 0.929932 CNY 0.936319
2024-11-20 (Wednesday)731,300CNY 684,730000027.SZ holding decreased by -2520CNY 684,7300CNY -2,520 CNY 0.936319 CNY 0.939765
2024-11-19 (Tuesday)731,300CNY 687,250000027.SZ holding decreased by -3852CNY 687,2500CNY -3,852 CNY 0.939765 CNY 0.945032
2024-11-18 (Monday)731,300CNY 691,102000027.SZ holding decreased by -8161CNY 691,1020CNY -8,161 CNY 0.945032 CNY 0.956192
2024-11-12 (Tuesday)731,300CNY 699,263000027.SZ holding increased by 3490CNY 699,2630CNY 3,490 CNY 0.956192 CNY 0.951419
2024-11-11 (Monday)731,300000027.SZ holding increased by 1200CNY 695,773000027.SZ holding increased by 1359CNY 695,7731,200CNY 1,359 CNY 0.951419 CNY 0.951122
2024-11-08 (Friday)731,300CNY 697,246000027.SZ holding decreased by -12207CNY 697,2460CNY -12,207 CNY 0.953434 CNY 0.970126
2024-11-08 (Friday)731,300CNY 697,246000027.SZ holding decreased by -12207CNY 697,2460CNY -12,207 CNY 0.953434 CNY 0.970126
2024-11-07 (Thursday)731,300000027.SZ holding increased by 1200CNY 709,453000027.SZ holding increased by 27614CNY 709,4531,200CNY 27,614 CNY 0.970126 CNY 0.933898
2024-11-07 (Thursday)731,300000027.SZ holding increased by 1200CNY 709,453000027.SZ holding increased by 27614CNY 709,4531,200CNY 27,614 CNY 0.970126 CNY 0.933898
2024-11-06 (Wednesday)730,100CNY 681,839000027.SZ holding decreased by -12575CNY 681,8390CNY -12,575 CNY 0.933898 CNY 0.951122
2024-11-06 (Wednesday)730,100CNY 681,839000027.SZ holding decreased by -12575CNY 681,8390CNY -12,575 CNY 0.933898 CNY 0.951122
2024-11-05 (Tuesday)730,100CNY 694,414000027.SZ holding increased by 8937CNY 694,4140CNY 8,937 CNY 0.951122 CNY 0.938881
2024-11-04 (Monday)730,100CNY 685,477000027.SZ holding decreased by -7326CNY 685,4770CNY -7,326 CNY 0.938881 CNY 0.948915
2024-11-01 (Friday)730,100CNY 679,591000027.SZ holding decreased by -3612CNY 679,5910CNY -3,612 CNY 0.930819 CNY 0.935766
2024-11-01 (Friday)730,100CNY 679,591000027.SZ holding decreased by -3612CNY 679,5910CNY -3,612 CNY 0.930819 CNY 0.935766
2024-10-31 (Thursday)730,100CNY 683,203000027.SZ holding decreased by -12886CNY 683,2030CNY -12,886 CNY 0.935766 CNY 0.953416
2024-10-31 (Thursday)730,100CNY 683,203000027.SZ holding decreased by -12886CNY 683,2030CNY -12,886 CNY 0.935766 CNY 0.953416
2024-10-30 (Wednesday)730,100CNY 696,089000027.SZ holding increased by 3286CNY 696,0890CNY 3,286 CNY 0.953416 CNY 0.948915
2024-10-30 (Wednesday)730,100CNY 696,089000027.SZ holding increased by 3286CNY 696,0890CNY 3,286 CNY 0.953416 CNY 0.948915
2024-10-29 (Tuesday)730,100CNY 692,803000027.SZ holding increased by 4068CNY 692,8030CNY 4,068 CNY 0.948915 CNY 0.943343
2024-10-28 (Monday)730,100CNY 711,510000027.SZ holding decreased by -7432CNY 711,5100CNY -7,432 CNY 0.974538 CNY 0.984717
2024-10-28 (Monday)730,100CNY 711,510000027.SZ holding decreased by -7432CNY 711,5100CNY -7,432 CNY 0.974538 CNY 0.984717
2024-10-25 (Friday)730,100CNY 718,942000027.SZ holding increased by 34753CNY 718,9420CNY 34,753 CNY 0.984717 CNY 0.937117
2024-10-25 (Friday)730,100CNY 718,942000027.SZ holding increased by 34753CNY 718,9420CNY 34,753 CNY 0.984717 CNY 0.937117
2024-10-24 (Thursday)730,100CNY 684,189000027.SZ holding decreased by -2901CNY 684,1890CNY -2,901 CNY 0.937117 CNY 0.94109
2024-10-24 (Thursday)730,100CNY 684,189000027.SZ holding decreased by -2901CNY 684,1890CNY -2,901 CNY 0.937117 CNY 0.94109
2024-10-23 (Wednesday)730,100CNY 687,090000027.SZ holding decreased by -1645CNY 687,0900CNY -1,645 CNY 0.94109 CNY 0.943343
2024-10-22 (Tuesday)730,100000027.SZ holding increased by 2100CNY 688,735000027.SZ holding increased by 11735CNY 688,7352,100CNY 11,735 CNY 0.943343 CNY 0.929945
2024-10-21 (Monday)730,100000027.SZ holding increased by 2100CNY 677,525000027.SZ holding increased by 525CNY 677,5252,100CNY 525 CNY 0.927989 CNY 0.929945
2024-10-18 (Friday)728,000CNY 677,000CNY 677,000
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 000027.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000027.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 0.860* 0.94
2024-12-30BUY8,100 0.906* 0.94
2024-12-02BUY1,200 0.917* 0.94
2024-11-25BUY3,300 0.898* 0.95
2024-11-25BUY3,300 0.898* 0.95
2024-11-11BUY1,200 0.951* 0.95
2024-11-07BUY1,200 0.970* 0.95
2024-11-07BUY1,200 0.970* 0.95
2024-10-22BUY2,100 0.943* 0.93
2024-10-21BUY2,100 0.928* 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 000027.SZ

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.