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 600398.SS

Stock NameHLA GROUP (海澜之家)
Ticker600398.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600398.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600398.SS holdings

DateNumber of 600398.SS Shares HeldBase Market Value of 600398.SS SharesLocal Market Value of 600398.SS SharesChange in 600398.SS Shares HeldChange in 600398.SS Base ValueCurrent Price per 600398.SS Share HeldPrevious Price per 600398.SS Share Held
2025-05-07 (Wednesday)753,800600398.SS holding increased by 2400CNY 828,352600398.SS holding decreased by -10514CNY 828,3522,400CNY -10,514 CNY 1.0989 CNY 1.1164
2025-05-06 (Tuesday)751,400CNY 838,866600398.SS holding decreased by -27927CNY 838,8660CNY -27,927 CNY 1.1164 CNY 1.15357
2025-05-05 (Monday)751,400CNY 866,793600398.SS holding increased by 2085CNY 866,7930CNY 2,085 CNY 1.15357 CNY 1.1508
2025-05-02 (Friday)751,400CNY 864,708600398.SS holding increased by 7876CNY 864,7080CNY 7,876 CNY 1.1508 CNY 1.14031
2025-05-01 (Thursday)751,400CNY 856,832600398.SS holding decreased by -648CNY 856,8320CNY -648 CNY 1.14031 CNY 1.14118
2025-04-30 (Wednesday)751,400CNY 857,480600398.SS holding increased by 44049CNY 857,4800CNY 44,049 CNY 1.14118 CNY 1.08255
2025-04-29 (Tuesday)751,400CNY 813,431600398.SS holding decreased by -13586CNY 813,4310CNY -13,586 CNY 1.08255 CNY 1.10063
2025-04-28 (Monday)751,400CNY 827,017600398.SS holding decreased by -7694CNY 827,0170CNY -7,694 CNY 1.10063 CNY 1.11087
2025-04-25 (Friday)751,400CNY 834,711600398.SS holding increased by 5677CNY 834,7110CNY 5,677 CNY 1.11087 CNY 1.10332
2025-04-24 (Thursday)751,400CNY 829,034600398.SS holding increased by 1892CNY 829,0340CNY 1,892 CNY 1.10332 CNY 1.1008
2025-04-23 (Wednesday)751,400CNY 827,142600398.SS holding decreased by -21549CNY 827,1420CNY -21,549 CNY 1.1008 CNY 1.12948
2025-04-22 (Tuesday)751,400CNY 848,691600398.SS holding decreased by -22605CNY 848,6910CNY -22,605 CNY 1.12948 CNY 1.15956
2025-04-21 (Monday)751,400CNY 871,296600398.SS holding increased by 51381CNY 871,2960CNY 51,381 CNY 1.15956 CNY 1.09118
2025-04-18 (Friday)751,400CNY 819,915600398.SS holding decreased by -11316CNY 819,9150CNY -11,316 CNY 1.09118 CNY 1.10624
2025-04-17 (Thursday)751,400CNY 831,231600398.SS holding decreased by -9948CNY 831,2310CNY -9,948 CNY 1.10624 CNY 1.11948
2025-04-16 (Wednesday)751,400CNY 841,179600398.SS holding decreased by -36463CNY 841,1790CNY -36,463 CNY 1.11948 CNY 1.16801
2025-04-15 (Tuesday)751,400CNY 877,642600398.SS holding increased by 3623CNY 877,6420CNY 3,623 CNY 1.16801 CNY 1.16319
2025-04-14 (Monday)751,400CNY 874,019600398.SS holding increased by 15329CNY 874,0190CNY 15,329 CNY 1.16319 CNY 1.14279
2025-04-11 (Friday)751,400CNY 858,690600398.SS holding decreased by -20735CNY 858,6900CNY -20,735 CNY 1.14279 CNY 1.17038
2025-04-10 (Thursday)751,400CNY 879,425600398.SS holding increased by 41550CNY 879,4250CNY 41,550 CNY 1.17038 CNY 1.11509
2025-04-09 (Wednesday)751,400CNY 837,875600398.SS holding increased by 19393CNY 837,8750CNY 19,393 CNY 1.11509 CNY 1.08928
2025-04-08 (Tuesday)751,400CNY 818,482600398.SS holding increased by 46747CNY 818,4820CNY 46,747 CNY 1.08928 CNY 1.02706
2025-04-07 (Monday)751,400CNY 771,735600398.SS holding decreased by -68140CNY 771,7350CNY -68,140 CNY 1.02706 CNY 1.11775
2025-04-04 (Friday)751,400CNY 839,875600398.SS holding decreased by -11178CNY 839,8750CNY -11,178 CNY 1.11775 CNY 1.13262
2025-04-02 (Wednesday)751,400CNY 851,053600398.SS holding increased by 21364CNY 851,0530CNY 21,364 CNY 1.13262 CNY 1.10419
2025-04-01 (Tuesday)751,400CNY 829,689600398.SS holding increased by 11680CNY 829,6890CNY 11,680 CNY 1.10419 CNY 1.08865
2025-03-31 (Monday)751,400CNY 818,009600398.SS holding decreased by -15002CNY 818,0090CNY -15,002 CNY 1.08865 CNY 1.10861
2025-03-28 (Friday)751,400CNY 833,011600398.SS holding decreased by -22045CNY 833,0110CNY -22,045 CNY 1.10861 CNY 1.13795
2025-03-27 (Thursday)751,400CNY 855,056600398.SS holding increased by 7603CNY 855,0560CNY 7,603 CNY 1.13795 CNY 1.12783
2025-03-26 (Wednesday)751,400CNY 847,453600398.SS holding decreased by -8808CNY 847,4530CNY -8,808 CNY 1.12783 CNY 1.13955
2025-03-25 (Tuesday)751,400CNY 856,261600398.SS holding increased by 7070CNY 856,2610CNY 7,070 CNY 1.13955 CNY 1.13015
2025-03-24 (Monday)751,400CNY 849,191600398.SS holding increased by 14676CNY 849,1910CNY 14,676 CNY 1.13015 CNY 1.11061
2025-03-21 (Friday)751,400CNY 834,515600398.SS holding decreased by -16871CNY 834,5150CNY -16,871 CNY 1.11061 CNY 1.13307
2025-03-20 (Thursday)751,400CNY 851,386600398.SS holding decreased by -21743CNY 851,3860CNY -21,743 CNY 1.13307 CNY 1.162
2025-03-19 (Wednesday)751,400CNY 873,129600398.SS holding decreased by -16477CNY 873,1290CNY -16,477 CNY 1.162 CNY 1.18393
2025-03-18 (Tuesday)751,400CNY 889,606600398.SS holding decreased by -12764CNY 889,6060CNY -12,764 CNY 1.18393 CNY 1.20092
2025-03-17 (Monday)751,400CNY 902,370600398.SS holding decreased by -1506CNY 902,3700CNY -1,506 CNY 1.20092 CNY 1.20292
2025-03-14 (Friday)751,400CNY 903,876600398.SS holding increased by 35955CNY 903,8760CNY 35,955 CNY 1.20292 CNY 1.15507
2025-03-13 (Thursday)751,400CNY 867,921600398.SS holding decreased by -28647CNY 867,9210CNY -28,647 CNY 1.15507 CNY 1.1932
2025-03-12 (Wednesday)751,400CNY 896,568600398.SS holding increased by 4606CNY 896,5680CNY 4,606 CNY 1.1932 CNY 1.18707
2025-03-11 (Tuesday)751,400CNY 891,962600398.SS holding increased by 45390CNY 891,9620CNY 45,390 CNY 1.18707 CNY 1.12666
2025-03-10 (Monday)751,400CNY 846,572600398.SS holding increased by 40200CNY 846,5720CNY 40,200 CNY 1.12666 CNY 1.07316
2025-03-07 (Friday)751,400CNY 806,372600398.SS holding decreased by -10999CNY 806,3720CNY -10,999 CNY 1.07316 CNY 1.0878
2025-03-06 (Thursday)751,400CNY 817,371600398.SS holding increased by 440CNY 817,3710CNY 440 CNY 1.0878 CNY 1.08721
2025-03-05 (Wednesday)751,400CNY 816,931600398.SS holding decreased by -9999CNY 816,9310CNY -9,999 CNY 1.08721 CNY 1.10052
2025-03-04 (Tuesday)751,400CNY 826,930600398.SS holding increased by 22737CNY 826,9300CNY 22,737 CNY 1.10052 CNY 1.07026
2025-03-03 (Monday)751,400CNY 804,193600398.SS holding decreased by -13918CNY 804,1930CNY -13,918 CNY 1.07026 CNY 1.08878
2025-02-28 (Friday)751,400CNY 818,111600398.SS holding decreased by -3429CNY 818,1110CNY -3,429 CNY 1.08878 CNY 1.09335
2025-02-27 (Thursday)751,400CNY 821,540600398.SS holding increased by 47141CNY 821,5400CNY 47,141 CNY 1.09335 CNY 1.03061
2025-02-26 (Wednesday)751,400CNY 774,399600398.SS holding decreased by -9647CNY 774,3990CNY -9,647 CNY 1.03061 CNY 1.04345
2025-02-25 (Tuesday)751,400CNY 784,046600398.SS holding decreased by -11031CNY 784,0460CNY -11,031 CNY 1.04345 CNY 1.05813
2025-02-24 (Monday)751,400CNY 795,077600398.SS holding increased by 21912CNY 795,0770CNY 21,912 CNY 1.05813 CNY 1.02897
2025-02-21 (Friday)751,400CNY 773,165600398.SS holding decreased by -10159CNY 773,1650CNY -10,159 CNY 1.02897 CNY 1.04249
2025-02-20 (Thursday)751,400CNY 783,324600398.SS holding decreased by -5761CNY 783,3240CNY -5,761 CNY 1.04249 CNY 1.05015
2025-02-19 (Wednesday)751,400CNY 789,085600398.SS holding decreased by -22046CNY 789,0850CNY -22,046 CNY 1.05015 CNY 1.07949
2025-02-18 (Tuesday)751,400CNY 811,131600398.SS holding decreased by -15174CNY 811,1310CNY -15,174 CNY 1.07949 CNY 1.09969
2025-02-17 (Monday)751,400CNY 826,305600398.SS holding decreased by -44000CNY 826,3050CNY -44,000 CNY 1.09969 CNY 1.15824
2025-02-14 (Friday)751,400CNY 870,305600398.SS holding increased by 22034CNY 870,3050CNY 22,034 CNY 1.15824 CNY 1.12892
2025-02-13 (Thursday)751,400CNY 848,271600398.SS holding increased by 32916CNY 848,2710CNY 32,916 CNY 1.12892 CNY 1.08511
2025-02-12 (Wednesday)751,400CNY 815,355600398.SS holding decreased by -5971CNY 815,3550CNY -5,971 CNY 1.08511 CNY 1.09306
2025-02-11 (Tuesday)751,400CNY 821,326600398.SS holding increased by 10069CNY 821,3260CNY 10,069 CNY 1.09306 CNY 1.07966
2025-02-10 (Monday)751,400CNY 811,257600398.SS holding decreased by -7214CNY 811,2570CNY -7,214 CNY 1.07966 CNY 1.08926
2025-02-07 (Friday)751,400CNY 818,471600398.SS holding increased by 15535CNY 818,4710CNY 15,535 CNY 1.08926 CNY 1.06859
2025-02-06 (Thursday)751,400CNY 802,936600398.SS holding decreased by -41984CNY 802,9360CNY -41,984 CNY 1.06859 CNY 1.12446
2025-02-05 (Wednesday)751,400CNY 844,920600398.SS holding decreased by -61607CNY 844,9200CNY -61,607 CNY 1.12446 CNY 1.20645
2025-02-04 (Tuesday)751,400CNY 906,527600398.SS holding increased by 6328CNY 906,5270CNY 6,328 CNY 1.20645 CNY 1.19803
2025-02-03 (Monday)751,400CNY 900,199600398.SS holding decreased by -7950CNY 900,1990CNY -7,950 CNY 1.19803 CNY 1.20861
2025-01-31 (Friday)751,400CNY 908,149CNY 908,1490CNY 0 CNY 1.20861 CNY 1.20861
2025-01-30 (Thursday)751,400CNY 908,149CNY 908,1490CNY 0 CNY 1.20861 CNY 1.20861
2025-01-29 (Wednesday)751,400CNY 908,149CNY 908,1490CNY 0 CNY 1.20861 CNY 1.20861
2025-01-28 (Tuesday)751,400CNY 908,149CNY 908,1490CNY 0 CNY 1.20861 CNY 1.20861
2025-01-27 (Monday)751,400CNY 908,149600398.SS holding increased by 15651CNY 908,1490CNY 15,651 CNY 1.20861 CNY 1.18778
2025-01-24 (Friday)751,400CNY 892,498600398.SS holding increased by 16110CNY 892,4980CNY 16,110 CNY 1.18778 CNY 1.16634
2025-01-23 (Thursday)751,400CNY 876,388600398.SS holding decreased by -15414CNY 876,3880CNY -15,414 CNY 1.16634 CNY 1.18685
2025-01-22 (Wednesday)751,400CNY 891,802CNY 891,802
2025-01-21 (Tuesday)751,400CNY 893,903CNY 893,903
2025-01-20 (Monday)751,400CNY 846,289CNY 846,289
2025-01-17 (Friday)751,400CNY 796,689CNY 796,689
2025-01-16 (Thursday)751,400CNY 804,530CNY 804,530
2025-01-15 (Wednesday)751,400CNY 763,514CNY 763,514
2025-01-14 (Tuesday)751,400CNY 785,196CNY 785,196
2025-01-13 (Monday)751,400CNY 756,376CNY 756,376
2025-01-10 (Friday)751,400CNY 786,999CNY 786,999
2025-01-09 (Thursday)751,400CNY 791,163CNY 791,163
2025-01-09 (Thursday)751,400CNY 791,163CNY 791,163
2025-01-09 (Thursday)751,400CNY 791,163CNY 791,163
2025-01-08 (Wednesday)751,400CNY 800,430CNY 800,430
2025-01-08 (Wednesday)751,400CNY 800,430CNY 800,430
2025-01-08 (Wednesday)751,400CNY 800,430CNY 800,430
2025-01-02 (Thursday)751,400600398.SS holding increased by 900CNY 781,325600398.SS holding increased by 45143CNY 781,325900CNY 45,143 CNY 1.03983 CNY 0.980922
2024-12-30 (Monday)750,500600398.SS holding increased by 8100CNY 736,182600398.SS holding increased by 105880CNY 736,1828,100CNY 105,880 CNY 0.980922 CNY 0.849006
2024-12-06 (Friday)742,400CNY 630,302600398.SS holding increased by 6634CNY 630,3020CNY 6,634 CNY 0.849006 CNY 0.84007
2024-12-05 (Thursday)742,400CNY 623,668600398.SS holding decreased by -1399CNY 623,6680CNY -1,399 CNY 0.84007 CNY 0.841954
2024-12-04 (Wednesday)742,400CNY 625,067600398.SS holding decreased by -3092CNY 625,0670CNY -3,092 CNY 0.841954 CNY 0.846119
2024-12-03 (Tuesday)742,400CNY 628,159600398.SS holding decreased by -18174CNY 628,1590CNY -18,174 CNY 0.846119 CNY 0.870599
2024-12-02 (Monday)742,400600398.SS holding increased by 1200CNY 646,333600398.SS holding increased by 18665CNY 646,3331,200CNY 18,665 CNY 0.870599 CNY 0.846827
2024-11-29 (Friday)741,200CNY 627,668600398.SS holding increased by 34888CNY 627,6680CNY 34,888 CNY 0.846827 CNY 0.799757
2024-11-28 (Thursday)741,200CNY 592,780600398.SS holding decreased by -5415CNY 592,7800CNY -5,415 CNY 0.799757 CNY 0.807063
2024-11-27 (Wednesday)741,200CNY 598,195600398.SS holding increased by 14074CNY 598,1950CNY 14,074 CNY 0.807063 CNY 0.788075
2024-11-26 (Tuesday)741,200CNY 584,121600398.SS holding decreased by -9980CNY 584,1210CNY -9,980 CNY 0.788075 CNY 0.801539
2024-11-26 (Tuesday)741,200CNY 584,121600398.SS holding decreased by -9980CNY 584,1210CNY -9,980 CNY 0.788075 CNY 0.801539
2024-11-25 (Monday)741,200600398.SS holding increased by 3300CNY 594,101600398.SS holding increased by 3521CNY 594,1013,300CNY 3,521 CNY 0.801539 CNY 0.800352
2024-11-25 (Monday)741,200600398.SS holding increased by 3300CNY 594,101600398.SS holding increased by 3521CNY 594,1013,300CNY 3,521 CNY 0.801539 CNY 0.800352
2024-11-22 (Friday)737,900CNY 590,580600398.SS holding decreased by -24349CNY 590,5800CNY -24,349 CNY 0.800352 CNY 0.83335
2024-11-21 (Thursday)737,900CNY 614,929600398.SS holding decreased by -4753CNY 614,9290CNY -4,753 CNY 0.83335 CNY 0.839791
2024-11-20 (Wednesday)737,900CNY 619,682600398.SS holding increased by 2713CNY 619,6820CNY 2,713 CNY 0.839791 CNY 0.836115
2024-11-19 (Tuesday)737,900CNY 616,969600398.SS holding increased by 170CNY 616,9690CNY 170 CNY 0.836115 CNY 0.835884
2024-11-18 (Monday)737,900CNY 616,799600398.SS holding decreased by -17505CNY 616,7990CNY -17,505 CNY 0.835884 CNY 0.859607
2024-11-12 (Tuesday)737,900CNY 634,304600398.SS holding increased by 20008CNY 634,3040CNY 20,008 CNY 0.859607 CNY 0.832492
2024-11-11 (Monday)737,900600398.SS holding increased by 1200CNY 614,296600398.SS holding increased by 13111CNY 614,2961,200CNY 13,111 CNY 0.832492 CNY 0.816051
2024-11-08 (Friday)737,900CNY 625,595600398.SS holding increased by 7872CNY 625,5950CNY 7,872 CNY 0.847805 CNY 0.837136
2024-11-08 (Friday)737,900CNY 625,595600398.SS holding increased by 7872CNY 625,5950CNY 7,872 CNY 0.847805 CNY 0.837136
2024-11-07 (Thursday)737,900600398.SS holding increased by 1200CNY 617,723600398.SS holding increased by 26983CNY 617,7231,200CNY 26,983 CNY 0.837136 CNY 0.801873
2024-11-07 (Thursday)737,900600398.SS holding increased by 1200CNY 617,723600398.SS holding increased by 26983CNY 617,7231,200CNY 26,983 CNY 0.837136 CNY 0.801873
2024-11-06 (Wednesday)736,700CNY 590,740600398.SS holding decreased by -10445CNY 590,7400CNY -10,445 CNY 0.801873 CNY 0.816051
2024-11-06 (Wednesday)736,700CNY 590,740600398.SS holding decreased by -10445CNY 590,7400CNY -10,445 CNY 0.801873 CNY 0.816051
2024-11-05 (Tuesday)736,700CNY 601,185600398.SS holding increased by 15284CNY 601,1850CNY 15,284 CNY 0.816051 CNY 0.795305
2024-11-04 (Monday)736,700CNY 585,901600398.SS holding decreased by -37897CNY 585,9010CNY -37,897 CNY 0.795305 CNY 0.846746
2024-11-01 (Friday)736,700CNY 579,363600398.SS holding decreased by -8728CNY 579,3630CNY -8,728 CNY 0.78643 CNY 0.798277
2024-11-01 (Friday)736,700CNY 579,363600398.SS holding decreased by -8728CNY 579,3630CNY -8,728 CNY 0.78643 CNY 0.798277
2024-10-31 (Thursday)736,700CNY 588,091600398.SS holding decreased by -34756CNY 588,0910CNY -34,756 CNY 0.798277 CNY 0.845455
2024-10-31 (Thursday)736,700CNY 588,091600398.SS holding decreased by -34756CNY 588,0910CNY -34,756 CNY 0.798277 CNY 0.845455
2024-10-30 (Wednesday)736,700CNY 622,847600398.SS holding decreased by -951CNY 622,8470CNY -951 CNY 0.845455 CNY 0.846746
2024-10-30 (Wednesday)736,700CNY 622,847600398.SS holding decreased by -951CNY 622,8470CNY -951 CNY 0.845455 CNY 0.846746
2024-10-29 (Tuesday)736,700CNY 623,798600398.SS holding decreased by -28825CNY 623,7980CNY -28,825 CNY 0.846746 CNY 0.885873
2024-10-28 (Monday)736,700CNY 632,325600398.SS holding decreased by -14578CNY 632,3250CNY -14,578 CNY 0.858321 CNY 0.878109
2024-10-28 (Monday)736,700CNY 632,325600398.SS holding decreased by -14578CNY 632,3250CNY -14,578 CNY 0.858321 CNY 0.878109
2024-10-25 (Friday)736,700CNY 646,903600398.SS holding increased by 2003CNY 646,9030CNY 2,003 CNY 0.878109 CNY 0.87539
2024-10-25 (Friday)736,700CNY 646,903600398.SS holding increased by 2003CNY 646,9030CNY 2,003 CNY 0.878109 CNY 0.87539
2024-10-24 (Thursday)736,700CNY 644,900600398.SS holding decreased by -4039CNY 644,9000CNY -4,039 CNY 0.87539 CNY 0.880873
2024-10-24 (Thursday)736,700CNY 644,900600398.SS holding decreased by -4039CNY 644,9000CNY -4,039 CNY 0.87539 CNY 0.880873
2024-10-23 (Wednesday)736,700CNY 648,939600398.SS holding decreased by -3684CNY 648,9390CNY -3,684 CNY 0.880873 CNY 0.885873
2024-10-23 (Wednesday)736,700CNY 648,939600398.SS holding decreased by -3684CNY 648,9390CNY -3,684 CNY 0.880873 CNY 0.885873
2024-10-22 (Tuesday)736,700600398.SS holding increased by 2100CNY 652,623600398.SS holding increased by 10763CNY 652,6232,100CNY 10,763 CNY 0.885873 CNY 0.873754
2024-10-21 (Monday)736,700600398.SS holding increased by 2100CNY 636,146600398.SS holding decreased by -5714CNY 636,1462,100CNY -5,714 CNY 0.863508 CNY 0.873754
2024-10-18 (Friday)734,600CNY 641,860CNY 641,860
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 600398.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600398.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.099* 1.02
2025-01-02BUY900 1.040* 0.84
2024-12-30BUY8,100 0.981* 0.84
2024-12-02BUY1,200 0.871* 0.83
2024-11-25BUY3,300 0.802* 0.84
2024-11-25BUY3,300 0.802* 0.84
2024-11-11BUY1,200 0.832* 0.84
2024-11-07BUY1,200 0.837* 0.84
2024-11-07BUY1,200 0.837* 0.84
2024-10-22BUY2,100 0.886* 0.86
2024-10-21BUY2,100 0.864* 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 600398.SS

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.