Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 000301.SZ

Show aggregate 000301.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000301.SZ holdings

Date	Number of 000301.SZ Shares Held	Base Market Value of 000301.SZ Shares	Local Market Value of 000301.SZ Shares	Change in 000301.SZ Shares Held	Change in 000301.SZ Base Value	Current Price per 000301.SZ Share Held	Previous Price per 000301.SZ Share Held
2025-05-08 (Thursday)	1,234,500	CNY 1,538,435	CNY 1,538,435	0	CNY 14,192	CNY 1.2462	CNY 1.2347
2025-05-07 (Wednesday)	1,234,500	CNY 1,524,243	CNY 1,524,243	4,000	CNY 335	CNY 1.2347	CNY 1.23845
2025-05-06 (Tuesday)	1,230,500	CNY 1,523,908	CNY 1,523,908	0	CNY 18,929	CNY 1.23845	CNY 1.22306
2025-05-05 (Monday)	1,230,500	CNY 1,504,979	CNY 1,504,979	0	CNY 3,620	CNY 1.22306	CNY 1.22012
2025-05-02 (Friday)	1,230,500	CNY 1,501,359	CNY 1,501,359	0	CNY 13,676	CNY 1.22012	CNY 1.20901
2025-05-01 (Thursday)	1,230,500	CNY 1,487,683	CNY 1,487,683	0	CNY -1,125	CNY 1.20901	CNY 1.20992
2025-04-30 (Wednesday)	1,230,500	CNY 1,488,808	CNY 1,488,808	0	CNY 9,469	CNY 1.20992	CNY 1.20223
2025-04-29 (Tuesday)	1,230,500	CNY 1,479,339	CNY 1,479,339	0	CNY 25,374	CNY 1.20223	CNY 1.1816
2025-04-28 (Monday)	1,230,500	CNY 1,453,965	CNY 1,453,965	0	CNY -5,783	CNY 1.1816	CNY 1.1863
2025-04-25 (Friday)	1,230,500	CNY 1,459,748	CNY 1,459,748	0	CNY 15,995	CNY 1.1863	CNY 1.17331
2025-04-24 (Thursday)	1,230,500	CNY 1,443,753	CNY 1,443,753	0	CNY 21,659	CNY 1.17331	CNY 1.1557
2025-04-23 (Wednesday)	1,230,500	CNY 1,422,094	CNY 1,422,094	0	CNY 30,586	CNY 1.1557	CNY 1.13085
2025-04-22 (Tuesday)	1,230,500	CNY 1,391,508	CNY 1,391,508	0	CNY 16,949	CNY 1.13085	CNY 1.11707
2025-04-21 (Monday)	1,230,500	CNY 1,374,559	CNY 1,374,559	0	CNY 11,642	CNY 1.11707	CNY 1.10761
2025-04-18 (Friday)	1,230,500	CNY 1,362,917	CNY 1,362,917	0	CNY 8,424	CNY 1.10761	CNY 1.10077
2025-04-17 (Thursday)	1,230,500	CNY 1,354,493	CNY 1,354,493	0	CNY 15,703	CNY 1.10077	CNY 1.088
2025-04-16 (Wednesday)	1,230,500	CNY 1,338,790	CNY 1,338,790	0	CNY 12,500	CNY 1.088	CNY 1.07785
2025-04-15 (Tuesday)	1,230,500	CNY 1,326,290	CNY 1,326,290	0	CNY -17,554	CNY 1.07785	CNY 1.09211
2025-04-14 (Monday)	1,230,500	CNY 1,343,844	CNY 1,343,844	0	CNY -3,271	CNY 1.09211	CNY 1.09477
2025-04-11 (Friday)	1,230,500	CNY 1,347,115	CNY 1,347,115	0	CNY -507	CNY 1.09477	CNY 1.09518
2025-04-10 (Thursday)	1,230,500	CNY 1,347,622	CNY 1,347,622	0	CNY 12,188	CNY 1.09518	CNY 1.08528
2025-04-09 (Wednesday)	1,230,500	CNY 1,335,434	CNY 1,335,434	0	CNY 30,089	CNY 1.08528	CNY 1.06082
2025-04-08 (Tuesday)	1,230,500	CNY 1,305,345	CNY 1,305,345	0	CNY 49,947	CNY 1.06082	CNY 1.02023
2025-04-07 (Monday)	1,230,500	CNY 1,255,398	CNY 1,255,398	0	CNY -125,053	CNY 1.02023	CNY 1.12186
2025-04-04 (Friday)	1,230,500	CNY 1,380,451	CNY 1,380,451	0	CNY -14,933	CNY 1.12186	CNY 1.134
2025-04-02 (Wednesday)	1,230,500	CNY 1,395,384	CNY 1,395,384	0	CNY 6,258	CNY 1.134	CNY 1.12891
2025-04-01 (Tuesday)	1,230,500	CNY 1,389,126	CNY 1,389,126	0	CNY -14,808	CNY 1.12891	CNY 1.14095
2025-03-31 (Monday)	1,230,500	CNY 1,403,934	CNY 1,403,934	0	CNY -61,763	CNY 1.14095	CNY 1.19114
2025-03-28 (Friday)	1,230,500	CNY 1,465,697	CNY 1,465,697	0	CNY -25,982	CNY 1.19114	CNY 1.21225
2025-03-27 (Thursday)	1,230,500	CNY 1,491,679	CNY 1,491,679	0	CNY -4,303	CNY 1.21225	CNY 1.21575
2025-03-26 (Wednesday)	1,230,500	CNY 1,495,982	CNY 1,495,982	0	CNY 5,698	CNY 1.21575	CNY 1.21112
2025-03-25 (Tuesday)	1,230,500	CNY 1,490,284	CNY 1,490,284	0	CNY 11,560	CNY 1.21112	CNY 1.20173
2025-03-24 (Monday)	1,230,500	CNY 1,478,724	CNY 1,478,724	0	CNY -8,270	CNY 1.20173	CNY 1.20845
2025-03-21 (Friday)	1,230,500	CNY 1,486,994	CNY 1,486,994	0	CNY -15,798	CNY 1.20845	CNY 1.22129
2025-03-20 (Thursday)	1,230,500	CNY 1,502,792	CNY 1,502,792	0	CNY -6,961	CNY 1.22129	CNY 1.22694
2025-03-19 (Wednesday)	1,230,500	CNY 1,509,753	CNY 1,509,753	0	CNY -25,362	CNY 1.22694	CNY 1.24755
2025-03-18 (Tuesday)	1,230,500	CNY 1,535,115	CNY 1,535,115	0	CNY -7,309	CNY 1.24755	CNY 1.25349
2025-03-17 (Monday)	1,230,500	CNY 1,542,424	CNY 1,542,424	0	CNY -9,148	CNY 1.25349	CNY 1.26093
2025-03-14 (Friday)	1,230,500	CNY 1,551,572	CNY 1,551,572	0	CNY -15,782	CNY 1.26093	CNY 1.27375
2025-03-13 (Thursday)	1,230,500	CNY 1,567,354	CNY 1,567,354	0	CNY -13,031	CNY 1.27375	CNY 1.28434
2025-03-12 (Wednesday)	1,230,500	CNY 1,580,385	CNY 1,580,385	0	CNY -40,329	CNY 1.28434	CNY 1.31712
2025-03-11 (Tuesday)	1,230,500	CNY 1,620,714	CNY 1,620,714	0	CNY 24,203	CNY 1.31712	CNY 1.29745
2025-03-10 (Monday)	1,230,500	CNY 1,596,511	CNY 1,596,511	0	CNY -35,024	CNY 1.29745	CNY 1.32591
2025-03-07 (Friday)	1,230,500	CNY 1,631,535	CNY 1,631,535	0	CNY 5,930	CNY 1.32591	CNY 1.32109
2025-03-06 (Thursday)	1,230,500	CNY 1,625,605	CNY 1,625,605	0	CNY 39,607	CNY 1.32109	CNY 1.28891
2025-03-05 (Wednesday)	1,230,500	CNY 1,585,998	CNY 1,585,998	0	CNY -95	CNY 1.28891	CNY 1.28898
2025-03-04 (Tuesday)	1,230,500	CNY 1,586,093	CNY 1,586,093	0	CNY 22,948	CNY 1.28898	CNY 1.27033
2025-03-03 (Monday)	1,230,500	CNY 1,563,145	CNY 1,563,145	0	CNY 4,044	CNY 1.27033	CNY 1.26705
2025-02-28 (Friday)	1,230,500	CNY 1,559,101	CNY 1,559,101	0	CNY -17,231	CNY 1.26705	CNY 1.28105
2025-02-27 (Thursday)	1,230,500	CNY 1,576,332	CNY 1,576,332	0	CNY 26,731	CNY 1.28105	CNY 1.25933
2025-02-26 (Wednesday)	1,230,500	CNY 1,549,601	CNY 1,549,601	0	CNY 18,006	CNY 1.25933	CNY 1.24469
2025-02-25 (Tuesday)	1,230,500	CNY 1,531,595	CNY 1,531,595	0	CNY 12,281	CNY 1.24469	CNY 1.23471
2025-02-24 (Monday)	1,230,500	CNY 1,519,314	CNY 1,519,314	0	CNY 12,164	CNY 1.23471	CNY 1.22483
2025-02-21 (Friday)	1,230,500	CNY 1,507,150	CNY 1,507,150	0	CNY -30,487	CNY 1.22483	CNY 1.2496
2025-02-20 (Thursday)	1,230,500	CNY 1,537,637	CNY 1,537,637	0	CNY -16,398	CNY 1.2496	CNY 1.26293
2025-02-19 (Wednesday)	1,230,500	CNY 1,554,035	CNY 1,554,035	0	CNY 6,024	CNY 1.26293	CNY 1.25803
2025-02-18 (Tuesday)	1,230,500	CNY 1,548,011	CNY 1,548,011	0	CNY 23,794	CNY 1.25803	CNY 1.2387
2025-02-17 (Monday)	1,230,500	CNY 1,524,217	CNY 1,524,217	0	CNY 19,252	CNY 1.2387	CNY 1.22305
2025-02-14 (Friday)	1,230,500	CNY 1,504,965	CNY 1,504,965	0	CNY 24,682	CNY 1.22305	CNY 1.20299
2025-02-13 (Thursday)	1,230,500	CNY 1,480,283	CNY 1,480,283	0	CNY -1,254	CNY 1.20299	CNY 1.20401
2025-02-12 (Wednesday)	1,230,500	CNY 1,481,537	CNY 1,481,537	0	CNY -6,560	CNY 1.20401	CNY 1.20934
2025-02-11 (Tuesday)	1,230,500	CNY 1,488,097	CNY 1,488,097	0	CNY 16,451	CNY 1.20934	CNY 1.19597
2025-02-10 (Monday)	1,230,500	CNY 1,471,646	CNY 1,471,646	0	CNY 1,653	CNY 1.19597	CNY 1.19463
2025-02-07 (Friday)	1,230,500	CNY 1,469,993	CNY 1,469,993	0	CNY 3,183	CNY 1.19463	CNY 1.19204
2025-02-06 (Thursday)	1,230,500	CNY 1,466,810	CNY 1,466,810	0	CNY 8,735	CNY 1.19204	CNY 1.18495
2025-02-05 (Wednesday)	1,230,500	CNY 1,458,075	CNY 1,458,075	0	CNY 9,045	CNY 1.18495	CNY 1.17759
2025-02-04 (Tuesday)	1,230,500	CNY 1,449,030	CNY 1,449,030	0	CNY 10,114	CNY 1.17759	CNY 1.16938
2025-02-03 (Monday)	1,230,500	CNY 1,438,916	CNY 1,438,916	0	CNY -12,707	CNY 1.16938	CNY 1.1797
2025-01-31 (Friday)	1,230,500	CNY 1,451,623	CNY 1,451,623	0	CNY 0	CNY 1.1797	CNY 1.1797
2025-01-30 (Thursday)	1,230,500	CNY 1,451,623	CNY 1,451,623	0	CNY 0	CNY 1.1797	CNY 1.1797
2025-01-29 (Wednesday)	1,230,500	CNY 1,451,623	CNY 1,451,623	0	CNY 0	CNY 1.1797	CNY 1.1797
2025-01-28 (Tuesday)	1,230,500	CNY 1,451,623	CNY 1,451,623	0	CNY 0	CNY 1.1797	CNY 1.1797
2025-01-27 (Monday)	1,230,500	CNY 1,451,623	CNY 1,451,623	0	CNY 30,848	CNY 1.1797	CNY 1.15463
2025-01-24 (Friday)	1,230,500	CNY 1,420,775	CNY 1,420,775	0	CNY 4,166	CNY 1.15463	CNY 1.15125
2025-01-23 (Thursday)	1,230,500	CNY 1,416,609	CNY 1,416,609	0	CNY 10,275	CNY 1.15125	CNY 1.1429
2025-01-22 (Wednesday)	1,230,500	CNY 1,406,334	CNY 1,406,334
2025-01-21 (Tuesday)	1,230,500	CNY 1,418,225	CNY 1,418,225
2025-01-20 (Monday)	1,230,500	CNY 1,454,850	CNY 1,454,850
2025-01-17 (Friday)	1,230,500	CNY 1,462,502	CNY 1,462,502
2025-01-16 (Thursday)	1,230,500	CNY 1,421,564	CNY 1,421,564
2025-01-15 (Wednesday)	1,230,500	CNY 1,391,315	CNY 1,391,315
2025-01-14 (Tuesday)	1,230,500	CNY 1,413,422	CNY 1,413,422
2025-01-13 (Monday)	1,230,500	CNY 1,394,738	CNY 1,394,738
2025-01-10 (Friday)	1,230,500	CNY 1,386,129	CNY 1,386,129
2025-01-09 (Thursday)	1,230,500	CNY 1,416,451	CNY 1,416,451
2025-01-09 (Thursday)	1,230,500	CNY 1,416,451	CNY 1,416,451
2025-01-09 (Thursday)	1,230,500	CNY 1,416,451	CNY 1,416,451
2025-01-08 (Wednesday)	1,230,500	CNY 1,440,025	CNY 1,440,025
2025-01-08 (Wednesday)	1,230,500	CNY 1,440,025	CNY 1,440,025
2025-01-08 (Wednesday)	1,230,500	CNY 1,440,025	CNY 1,440,025
2025-01-02 (Thursday)	1,230,500	CNY 1,348,622	CNY 1,348,622	1,500	CNY -60,664	CNY 1.096	CNY 1.14669
2024-12-30 (Monday)	1,229,000	CNY 1,409,286	CNY 1,409,286	13,500	CNY -168,722	CNY 1.14669	CNY 1.29824
2024-12-06 (Friday)	1,215,500	CNY 1,578,008	CNY 1,578,008	0	CNY 9,524	CNY 1.29824	CNY 1.2904
2024-12-05 (Thursday)	1,215,500	CNY 1,568,484	CNY 1,568,484	0	CNY 14,996	CNY 1.2904	CNY 1.27806
2024-12-04 (Wednesday)	1,215,500	CNY 1,553,488	CNY 1,553,488	0	CNY -24,259	CNY 1.27806	CNY 1.29802
2024-12-03 (Tuesday)	1,215,500	CNY 1,577,747	CNY 1,577,747	0	CNY -8,738	CNY 1.29802	CNY 1.30521
2024-12-02 (Monday)	1,215,500	CNY 1,586,485	CNY 1,586,485	2,000	CNY -10,181	CNY 1.30521	CNY 1.31575
2024-11-29 (Friday)	1,213,500	CNY 1,596,666	CNY 1,596,666	0	CNY 30,471	CNY 1.31575	CNY 1.29064
2024-11-28 (Thursday)	1,213,500	CNY 1,566,195	CNY 1,566,195	0	CNY 10,919	CNY 1.29064	CNY 1.28164
2024-11-27 (Wednesday)	1,213,500	CNY 1,555,276	CNY 1,555,276	0	CNY 50,564	CNY 1.28164	CNY 1.23998
2024-11-26 (Tuesday)	1,213,500	CNY 1,504,712	CNY 1,504,712	0	CNY 28,131	CNY 1.23998	CNY 1.2168
2024-11-26 (Tuesday)	1,213,500	CNY 1,504,712	CNY 1,504,712	0	CNY 28,131	CNY 1.23998	CNY 1.2168
2024-11-25 (Monday)	1,213,500	CNY 1,476,581	CNY 1,476,581	5,500	CNY 17,190	CNY 1.2168	CNY 1.20811
2024-11-22 (Friday)	1,208,000	CNY 1,459,391	CNY 1,459,391	0	CNY -40,640	CNY 1.20811	CNY 1.24175
2024-11-21 (Thursday)	1,208,000	CNY 1,500,031	CNY 1,500,031	0	CNY -25,836	CNY 1.24175	CNY 1.26313
2024-11-20 (Wednesday)	1,208,000	CNY 1,525,867	CNY 1,525,867	0	CNY 25,018	CNY 1.26313	CNY 1.24242
2024-11-19 (Tuesday)	1,208,000	CNY 1,500,849	CNY 1,500,849	0	CNY 414	CNY 1.24242	CNY 1.24208
2024-11-18 (Monday)	1,208,000	CNY 1,500,435	CNY 1,500,435	0	CNY 40,334	CNY 1.24208	CNY 1.20869
2024-11-12 (Tuesday)	1,208,000	CNY 1,460,101	CNY 1,460,101	0	CNY 31,810	CNY 1.20869	CNY 1.18236
2024-11-11 (Monday)	1,208,000	CNY 1,428,291	CNY 1,428,291	2,000	CNY 36,896	CNY 1.18236	CNY 1.15373
2024-11-08 (Friday)	1,208,000	CNY 1,423,734	CNY 1,423,734	0	CNY -27,205	CNY 1.17859	CNY 1.20111
2024-11-08 (Friday)	1,208,000	CNY 1,423,734	CNY 1,423,734	0	CNY -27,205	CNY 1.17859	CNY 1.20111
2024-11-07 (Thursday)	1,208,000	CNY 1,450,939	CNY 1,450,939	2,000	CNY 31,356	CNY 1.20111	CNY 1.1771
2024-11-07 (Thursday)	1,208,000	CNY 1,450,939	CNY 1,450,939	2,000	CNY 31,356	CNY 1.20111	CNY 1.1771
2024-11-06 (Wednesday)	1,206,000	CNY 1,419,583	CNY 1,419,583	0	CNY 28,188	CNY 1.1771	CNY 1.15373
2024-11-06 (Wednesday)	1,206,000	CNY 1,419,583	CNY 1,419,583	0	CNY 28,188	CNY 1.1771	CNY 1.15373
2024-11-05 (Tuesday)	1,206,000	CNY 1,391,395	CNY 1,391,395	0	CNY -28,124	CNY 1.15373	CNY 1.17705
2024-11-04 (Monday)	1,206,000	CNY 1,369,953	CNY 1,369,953	0	CNY 27,605	CNY 1.13595	CNY 1.11306
2024-11-04 (Monday)	1,206,000	CNY 1,369,953	CNY 1,369,953	0	CNY 27,605	CNY 1.13595	CNY 1.11306
2024-11-01 (Friday)	1,206,000	CNY 1,342,348	CNY 1,342,348	0	CNY 4,012	CNY 1.11306	CNY 1.10973
2024-11-01 (Friday)	1,206,000	CNY 1,342,348	CNY 1,342,348	0	CNY 4,012	CNY 1.11306	CNY 1.10973
2024-10-31 (Thursday)	1,206,000	CNY 1,338,336	CNY 1,338,336	0	CNY -75,266	CNY 1.10973	CNY 1.17214
2024-10-31 (Thursday)	1,206,000	CNY 1,338,336	CNY 1,338,336	0	CNY -75,266	CNY 1.10973	CNY 1.17214
2024-10-30 (Wednesday)	1,206,000	CNY 1,413,602	CNY 1,413,602	0	CNY -5,917	CNY 1.17214	CNY 1.17705
2024-10-30 (Wednesday)	1,206,000	CNY 1,413,602	CNY 1,413,602	0	CNY -5,917	CNY 1.17214	CNY 1.17705
2024-10-29 (Tuesday)	1,206,000	CNY 1,419,519	CNY 1,419,519	3,500	CNY 39,432	CNY 1.17705	CNY 1.14768
2024-10-28 (Monday)	1,206,000	CNY 1,448,851	CNY 1,448,851	0	CNY 5,836	CNY 1.20137	CNY 1.19653
2024-10-28 (Monday)	1,206,000	CNY 1,448,851	CNY 1,448,851	0	CNY 5,836	CNY 1.20137	CNY 1.19653
2024-10-25 (Friday)	1,206,000	CNY 1,443,015	CNY 1,443,015	0	CNY 52,306	CNY 1.19653	CNY 1.15316
2024-10-25 (Friday)	1,206,000	CNY 1,443,015	CNY 1,443,015	0	CNY 52,306	CNY 1.19653	CNY 1.15316
2024-10-24 (Thursday)	1,206,000	CNY 1,390,709	CNY 1,390,709	0	CNY -31,363	CNY 1.15316	CNY 1.17916
2024-10-24 (Thursday)	1,206,000	CNY 1,390,709	CNY 1,390,709	0	CNY -31,363	CNY 1.15316	CNY 1.17916
2024-10-23 (Wednesday)	1,206,000	CNY 1,422,072	CNY 1,422,072	0	CNY 32,523	CNY 1.17916	CNY 1.1522
2024-10-23 (Wednesday)	1,206,000	CNY 1,422,072	CNY 1,422,072	0	CNY 32,523	CNY 1.17916	CNY 1.1522
2024-10-22 (Tuesday)	1,206,000	CNY 1,389,549	CNY 1,389,549	0	CNY 25,261	CNY 1.1522	CNY 1.13125
2024-10-22 (Tuesday)	1,206,000	CNY 1,389,549	CNY 1,389,549	0	CNY 25,261	CNY 1.1522	CNY 1.13125
2024-10-21 (Monday)	1,206,000	CNY 1,364,288	CNY 1,364,288	3,500	CNY -15,799	CNY 1.13125	CNY 1.14768
2024-10-21 (Monday)	1,206,000	CNY 1,364,288	CNY 1,364,288	3,500	CNY -15,799	CNY 1.13125	CNY 1.14768
2024-10-18 (Friday)	1,202,500	CNY 1,380,087	CNY 1,380,087

Share Trades of 000301.SZ by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,000			1.235*		1.20
2025-01-02	BUY	1,500			1.096*		1.20
2024-12-30	BUY	13,500			1.147*		1.20
2024-12-02	BUY	2,000			1.305*		1.19
2024-11-25	BUY	5,500			1.217*		1.17
2024-11-11	BUY	2,000			1.182*		1.16
2024-11-07	BUY	2,000			1.201*		1.16
2024-11-07	BUY	2,000			1.201*		1.16
2024-10-29	BUY	3,500			1.177*		1.17
2024-10-21	BUY	3,500			1.131*		0.00
2024-10-21	BUY	3,500			1.131*		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 000301.SZ

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