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 603885.SS

Stock NameJUNEYAOAIR (吉祥航空)
Ticker603885.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603885.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 603885.SS holdings

DateNumber of 603885.SS Shares HeldBase Market Value of 603885.SS SharesLocal Market Value of 603885.SS SharesChange in 603885.SS Shares HeldChange in 603885.SS Base ValueCurrent Price per 603885.SS Share HeldPrevious Price per 603885.SS Share Held
2025-05-08 (Thursday)451,503CNY 799,082603885.SS holding increased by 1351CNY 799,0820CNY 1,351 CNY 1.76983 CNY 1.76683
2025-05-07 (Wednesday)451,503603885.SS holding increased by 1600CNY 797,731603885.SS holding decreased by -915CNY 797,7311,600CNY -915 CNY 1.76683 CNY 1.77515
2025-05-06 (Tuesday)449,903CNY 798,646603885.SS holding increased by 23280CNY 798,6460CNY 23,280 CNY 1.77515 CNY 1.72341
2025-05-05 (Monday)449,903CNY 775,366603885.SS holding increased by 1865CNY 775,3660CNY 1,865 CNY 1.72341 CNY 1.71926
2025-05-02 (Friday)449,903CNY 773,501603885.SS holding increased by 7046CNY 773,5010CNY 7,046 CNY 1.71926 CNY 1.7036
2025-05-01 (Thursday)449,903CNY 766,455603885.SS holding decreased by -580CNY 766,4550CNY -580 CNY 1.7036 CNY 1.70489
2025-04-30 (Wednesday)449,903CNY 767,035603885.SS holding decreased by -7780CNY 767,0350CNY -7,780 CNY 1.70489 CNY 1.72218
2025-04-29 (Tuesday)449,903CNY 774,815603885.SS holding increased by 4879CNY 774,8150CNY 4,879 CNY 1.72218 CNY 1.71134
2025-04-28 (Monday)449,903CNY 769,936603885.SS holding decreased by -8743CNY 769,9360CNY -8,743 CNY 1.71134 CNY 1.73077
2025-04-25 (Friday)449,903CNY 778,679603885.SS holding decreased by -4797CNY 778,6790CNY -4,797 CNY 1.73077 CNY 1.74143
2025-04-24 (Thursday)449,903CNY 783,476603885.SS holding increased by 2309CNY 783,4760CNY 2,309 CNY 1.74143 CNY 1.7363
2025-04-23 (Wednesday)449,903CNY 781,167603885.SS holding decreased by -1984CNY 781,1670CNY -1,984 CNY 1.7363 CNY 1.74071
2025-04-22 (Tuesday)449,903CNY 783,151603885.SS holding decreased by -13569CNY 783,1510CNY -13,569 CNY 1.74071 CNY 1.77087
2025-04-21 (Monday)449,903CNY 796,720603885.SS holding decreased by -3422CNY 796,7200CNY -3,422 CNY 1.77087 CNY 1.77848
2025-04-18 (Friday)449,903CNY 800,142603885.SS holding decreased by -22175CNY 800,1420CNY -22,175 CNY 1.77848 CNY 1.82777
2025-04-17 (Thursday)449,903CNY 822,317603885.SS holding increased by 15109CNY 822,3170CNY 15,109 CNY 1.82777 CNY 1.79418
2025-04-16 (Wednesday)449,903CNY 807,208603885.SS holding increased by 14362CNY 807,2080CNY 14,362 CNY 1.79418 CNY 1.76226
2025-04-15 (Tuesday)449,903CNY 792,846603885.SS holding increased by 3251CNY 792,8460CNY 3,251 CNY 1.76226 CNY 1.75503
2025-04-14 (Monday)449,903CNY 789,595603885.SS holding decreased by -3531CNY 789,5950CNY -3,531 CNY 1.75503 CNY 1.76288
2025-04-11 (Friday)449,903CNY 793,126603885.SS holding increased by 2058CNY 793,1260CNY 2,058 CNY 1.76288 CNY 1.75831
2025-04-10 (Thursday)449,903CNY 791,068603885.SS holding increased by 12641CNY 791,0680CNY 12,641 CNY 1.75831 CNY 1.73021
2025-04-09 (Wednesday)449,903CNY 778,427603885.SS holding increased by 15895CNY 778,4270CNY 15,895 CNY 1.73021 CNY 1.69488
2025-04-08 (Tuesday)449,903CNY 762,532603885.SS holding increased by 14727CNY 762,5320CNY 14,727 CNY 1.69488 CNY 1.66215
2025-04-07 (Monday)449,903CNY 747,805603885.SS holding decreased by -67289CNY 747,8050CNY -67,289 CNY 1.66215 CNY 1.81171
2025-04-04 (Friday)449,903CNY 815,094603885.SS holding decreased by -3682CNY 815,0940CNY -3,682 CNY 1.81171 CNY 1.81989
2025-04-02 (Wednesday)449,903CNY 818,776603885.SS holding increased by 3169CNY 818,7760CNY 3,169 CNY 1.81989 CNY 1.81285
2025-04-01 (Tuesday)449,903CNY 815,607603885.SS holding increased by 4458CNY 815,6070CNY 4,458 CNY 1.81285 CNY 1.80294
2025-03-31 (Monday)449,903CNY 811,149603885.SS holding decreased by -13737CNY 811,1490CNY -13,737 CNY 1.80294 CNY 1.83348
2025-03-28 (Friday)449,903CNY 824,886603885.SS holding decreased by -12091CNY 824,8860CNY -12,091 CNY 1.83348 CNY 1.86035
2025-03-27 (Thursday)449,903CNY 836,977603885.SS holding decreased by -9127CNY 836,9770CNY -9,127 CNY 1.86035 CNY 1.88064
2025-03-26 (Wednesday)449,903CNY 846,104603885.SS holding increased by 4006CNY 846,1040CNY 4,006 CNY 1.88064 CNY 1.87173
2025-03-25 (Tuesday)449,903CNY 842,098603885.SS holding increased by 29559CNY 842,0980CNY 29,559 CNY 1.87173 CNY 1.80603
2025-03-24 (Monday)449,903CNY 812,539603885.SS holding increased by 28320CNY 812,5390CNY 28,320 CNY 1.80603 CNY 1.74308
2025-03-21 (Friday)449,903CNY 784,219603885.SS holding decreased by -7723CNY 784,2190CNY -7,723 CNY 1.74308 CNY 1.76025
2025-03-20 (Thursday)449,903CNY 791,942603885.SS holding decreased by -5606CNY 791,9420CNY -5,606 CNY 1.76025 CNY 1.77271
2025-03-19 (Wednesday)449,903CNY 797,548603885.SS holding decreased by -4545CNY 797,5480CNY -4,545 CNY 1.77271 CNY 1.78281
2025-03-18 (Tuesday)449,903CNY 802,093603885.SS holding decreased by -8975CNY 802,0930CNY -8,975 CNY 1.78281 CNY 1.80276
2025-03-17 (Monday)449,903CNY 811,068603885.SS holding decreased by -419CNY 811,0680CNY -419 CNY 1.80276 CNY 1.80369
2025-03-14 (Friday)449,903CNY 811,487603885.SS holding increased by 18012CNY 811,4870CNY 18,012 CNY 1.80369 CNY 1.76366
2025-03-13 (Thursday)449,903CNY 793,475603885.SS holding decreased by -19837CNY 793,4750CNY -19,837 CNY 1.76366 CNY 1.80775
2025-03-12 (Wednesday)449,903CNY 813,312603885.SS holding decreased by -27000CNY 813,3120CNY -27,000 CNY 1.80775 CNY 1.86776
2025-03-11 (Tuesday)449,903CNY 840,312603885.SS holding increased by 11817CNY 840,3120CNY 11,817 CNY 1.86776 CNY 1.8415
2025-03-10 (Monday)449,903CNY 828,495603885.SS holding decreased by -15970CNY 828,4950CNY -15,970 CNY 1.8415 CNY 1.87699
2025-03-07 (Friday)449,903CNY 844,465603885.SS holding increased by 18442CNY 844,4650CNY 18,442 CNY 1.87699 CNY 1.836
2025-03-06 (Thursday)449,903CNY 826,023603885.SS holding decreased by -4955CNY 826,0230CNY -4,955 CNY 1.836 CNY 1.84702
2025-03-05 (Wednesday)449,903CNY 830,978603885.SS holding increased by 28873CNY 830,9780CNY 28,873 CNY 1.84702 CNY 1.78284
2025-03-04 (Tuesday)449,903CNY 802,105603885.SS holding increased by 3694CNY 802,1050CNY 3,694 CNY 1.78284 CNY 1.77463
2025-03-03 (Monday)449,903CNY 798,411603885.SS holding decreased by -9774CNY 798,4110CNY -9,774 CNY 1.77463 CNY 1.79635
2025-02-28 (Friday)449,903603885.SS holding decreased by -76400CNY 808,185603885.SS holding decreased by -137887CNY 808,185-76,400CNY -137,887 CNY 1.79635 CNY 1.79758
2025-02-27 (Thursday)526,303CNY 946,072603885.SS holding increased by 33108CNY 946,0720CNY 33,108 CNY 1.79758 CNY 1.73467
2025-02-26 (Wednesday)526,303CNY 912,964603885.SS holding decreased by -29402CNY 912,9640CNY -29,402 CNY 1.73467 CNY 1.79054
2025-02-25 (Tuesday)526,303CNY 942,366603885.SS holding decreased by -9512CNY 942,3660CNY -9,512 CNY 1.79054 CNY 1.80861
2025-02-24 (Monday)526,303CNY 951,878603885.SS holding increased by 48815CNY 951,8780CNY 48,815 CNY 1.80861 CNY 1.71586
2025-02-21 (Friday)526,303CNY 903,063603885.SS holding increased by 9940CNY 903,0630CNY 9,940 CNY 1.71586 CNY 1.69697
2025-02-20 (Thursday)526,303CNY 893,123603885.SS holding increased by 4470CNY 893,1230CNY 4,470 CNY 1.69697 CNY 1.68848
2025-02-19 (Wednesday)526,303CNY 888,653603885.SS holding decreased by -1867CNY 888,6530CNY -1,867 CNY 1.68848 CNY 1.69203
2025-02-18 (Tuesday)526,303CNY 890,520603885.SS holding decreased by -14938CNY 890,5200CNY -14,938 CNY 1.69203 CNY 1.72041
2025-02-17 (Monday)526,303CNY 905,458603885.SS holding decreased by -19809CNY 905,4580CNY -19,809 CNY 1.72041 CNY 1.75805
2025-02-14 (Friday)526,303CNY 925,267603885.SS holding decreased by -256CNY 925,2670CNY -256 CNY 1.75805 CNY 1.75854
2025-02-13 (Thursday)526,303CNY 925,523603885.SS holding increased by 9894CNY 925,5230CNY 9,894 CNY 1.75854 CNY 1.73974
2025-02-12 (Wednesday)526,303CNY 915,629603885.SS holding increased by 1947CNY 915,6290CNY 1,947 CNY 1.73974 CNY 1.73604
2025-02-11 (Tuesday)526,303CNY 913,682603885.SS holding decreased by -33366CNY 913,6820CNY -33,366 CNY 1.73604 CNY 1.79943
2025-02-10 (Monday)526,303CNY 947,048603885.SS holding increased by 16545CNY 947,0480CNY 16,545 CNY 1.79943 CNY 1.768
2025-02-07 (Friday)526,303CNY 930,503603885.SS holding increased by 4961CNY 930,5030CNY 4,961 CNY 1.768 CNY 1.75857
2025-02-06 (Thursday)526,303CNY 925,542603885.SS holding increased by 1658CNY 925,5420CNY 1,658 CNY 1.75857 CNY 1.75542
2025-02-05 (Wednesday)526,303CNY 923,884603885.SS holding decreased by -33616CNY 923,8840CNY -33,616 CNY 1.75542 CNY 1.81929
2025-02-04 (Tuesday)526,303CNY 957,500603885.SS holding increased by 6683CNY 957,5000CNY 6,683 CNY 1.81929 CNY 1.8066
2025-02-03 (Monday)526,303CNY 950,817603885.SS holding decreased by -8396CNY 950,8170CNY -8,396 CNY 1.8066 CNY 1.82255
2025-01-31 (Friday)526,303CNY 959,213CNY 959,2130CNY 0 CNY 1.82255 CNY 1.82255
2025-01-30 (Thursday)526,303CNY 959,213CNY 959,2130CNY 0 CNY 1.82255 CNY 1.82255
2025-01-29 (Wednesday)526,303CNY 959,213CNY 959,2130CNY 0 CNY 1.82255 CNY 1.82255
2025-01-28 (Tuesday)526,303CNY 959,213CNY 959,2130CNY 0 CNY 1.82255 CNY 1.82255
2025-01-27 (Monday)526,303CNY 959,213603885.SS holding decreased by -30095CNY 959,2130CNY -30,095 CNY 1.82255 CNY 1.87973
2025-01-24 (Friday)526,303CNY 989,308603885.SS holding increased by 41092CNY 989,3080CNY 41,092 CNY 1.87973 CNY 1.80165
2025-01-23 (Thursday)526,303CNY 948,216603885.SS holding decreased by -27791CNY 948,2160CNY -27,791 CNY 1.80165 CNY 1.85446
2025-01-22 (Wednesday)526,303CNY 976,007CNY 976,007
2025-01-21 (Tuesday)526,303CNY 990,508CNY 990,508
2025-01-20 (Monday)526,303CNY 949,577CNY 949,577
2025-01-17 (Friday)526,303CNY 964,514CNY 964,514
2025-01-16 (Thursday)526,303CNY 947,569CNY 947,569
2025-01-15 (Wednesday)526,303CNY 946,108CNY 946,108
2025-01-14 (Tuesday)526,303CNY 954,199CNY 954,199
2025-01-13 (Monday)526,303CNY 910,977CNY 910,977
2025-01-10 (Friday)526,303CNY 905,810CNY 905,810
2025-01-09 (Thursday)526,303CNY 919,523CNY 919,523
2025-01-09 (Thursday)526,303CNY 919,523CNY 919,523
2025-01-09 (Thursday)526,303CNY 919,523CNY 919,523
2025-01-08 (Wednesday)526,303CNY 921,009CNY 921,009
2025-01-08 (Wednesday)526,303CNY 921,009CNY 921,009
2025-01-08 (Wednesday)526,303CNY 921,009CNY 921,009
2025-01-02 (Thursday)526,303603885.SS holding increased by 600CNY 948,878603885.SS holding decreased by -58703CNY 948,878600CNY -58,703 CNY 1.80291 CNY 1.91664
2024-12-30 (Monday)525,703603885.SS holding increased by 5400CNY 1,007,581603885.SS holding decreased by -41016CNY 1,007,5815,400CNY -41,016 CNY 1.91664 CNY 2.01536
2024-12-06 (Friday)520,303CNY 1,048,597603885.SS holding increased by 44721CNY 1,048,5970CNY 44,721 CNY 2.01536 CNY 1.92941
2024-12-05 (Thursday)520,303CNY 1,003,876603885.SS holding increased by 15352CNY 1,003,8760CNY 15,352 CNY 1.92941 CNY 1.8999
2024-12-04 (Wednesday)520,303CNY 988,524603885.SS holding increased by 4420CNY 988,5240CNY 4,420 CNY 1.8999 CNY 1.89141
2024-12-03 (Tuesday)520,303CNY 984,104603885.SS holding decreased by -32766CNY 984,1040CNY -32,766 CNY 1.89141 CNY 1.95438
2024-12-02 (Monday)520,303603885.SS holding increased by 800CNY 1,016,870603885.SS holding decreased by -19901CNY 1,016,870800CNY -19,901 CNY 1.95438 CNY 1.9957
2024-11-29 (Friday)519,503CNY 1,036,771603885.SS holding decreased by -9083CNY 1,036,7710CNY -9,083 CNY 1.9957 CNY 2.01318
2024-11-28 (Thursday)519,503CNY 1,045,854603885.SS holding decreased by -4834CNY 1,045,8540CNY -4,834 CNY 2.01318 CNY 2.02249
2024-11-27 (Wednesday)519,503CNY 1,050,688603885.SS holding increased by 36475CNY 1,050,6880CNY 36,475 CNY 2.02249 CNY 1.95228
2024-11-26 (Tuesday)519,503CNY 1,014,213603885.SS holding decreased by -3500CNY 1,014,2130CNY -3,500 CNY 1.95228 CNY 1.95901
2024-11-25 (Monday)519,503603885.SS holding increased by 2200CNY 1,017,713603885.SS holding decreased by -18418CNY 1,017,7132,200CNY -18,418 CNY 1.95901 CNY 2.00295
2024-11-22 (Friday)517,303CNY 1,036,131603885.SS holding increased by 14065CNY 1,036,1310CNY 14,065 CNY 2.00295 CNY 1.97576
2024-11-21 (Thursday)517,303CNY 1,022,066603885.SS holding decreased by -5150CNY 1,022,0660CNY -5,150 CNY 1.97576 CNY 1.98571
2024-11-20 (Wednesday)517,303CNY 1,027,216603885.SS holding increased by 24188CNY 1,027,2160CNY 24,188 CNY 1.98571 CNY 1.93896
2024-11-19 (Tuesday)517,303CNY 1,003,028603885.SS holding increased by 9568CNY 1,003,0280CNY 9,568 CNY 1.93896 CNY 1.92046
2024-11-18 (Monday)517,303CNY 993,460603885.SS holding increased by 45577CNY 993,4600CNY 45,577 CNY 1.92046 CNY 1.83236
2024-11-12 (Tuesday)517,303CNY 947,883603885.SS holding decreased by -17862CNY 947,8830CNY -17,862 CNY 1.83236 CNY 1.86688
2024-11-11 (Monday)517,303603885.SS holding increased by 800CNY 965,745603885.SS holding increased by 12299CNY 965,745800CNY 12,299 CNY 1.86688 CNY 1.84596
2024-11-08 (Friday)517,303CNY 972,048603885.SS holding decreased by -19340CNY 972,0480CNY -19,340 CNY 1.87907 CNY 1.91646
2024-11-08 (Friday)517,303CNY 972,048603885.SS holding decreased by -19340CNY 972,0480CNY -19,340 CNY 1.87907 CNY 1.91646
2024-11-07 (Thursday)517,303603885.SS holding increased by 800CNY 991,388603885.SS holding increased by 49636CNY 991,388800CNY 49,636 CNY 1.91646 CNY 1.82332
2024-11-07 (Thursday)517,303603885.SS holding increased by 800CNY 991,388603885.SS holding increased by 49636CNY 991,388800CNY 49,636 CNY 1.91646 CNY 1.82332
2024-11-06 (Wednesday)516,503CNY 941,752603885.SS holding decreased by -11694CNY 941,7520CNY -11,694 CNY 1.82332 CNY 1.84596
2024-11-06 (Wednesday)516,503CNY 941,752603885.SS holding decreased by -11694CNY 941,7520CNY -11,694 CNY 1.82332 CNY 1.84596
2024-11-05 (Tuesday)516,503CNY 953,446603885.SS holding decreased by -7699CNY 953,4460CNY -7,699 CNY 1.84596 CNY 1.86087
2024-11-04 (Monday)516,503CNY 961,145603885.SS holding increased by 19223CNY 961,1450CNY 19,223 CNY 1.86087 CNY 1.82365
2024-11-01 (Friday)516,503CNY 920,995603885.SS holding decreased by -2904CNY 920,9950CNY -2,904 CNY 1.78314 CNY 1.78876
2024-11-01 (Friday)516,503CNY 920,995603885.SS holding decreased by -2904CNY 920,9950CNY -2,904 CNY 1.78314 CNY 1.78876
2024-10-31 (Thursday)516,503CNY 923,899603885.SS holding decreased by -25500CNY 923,8990CNY -25,500 CNY 1.78876 CNY 1.83813
2024-10-31 (Thursday)516,503CNY 923,899603885.SS holding decreased by -25500CNY 923,8990CNY -25,500 CNY 1.78876 CNY 1.83813
2024-10-30 (Wednesday)516,503CNY 949,399603885.SS holding increased by 7477CNY 949,3990CNY 7,477 CNY 1.83813 CNY 1.82365
2024-10-30 (Wednesday)516,503CNY 949,399603885.SS holding increased by 7477CNY 949,3990CNY 7,477 CNY 1.83813 CNY 1.82365
2024-10-29 (Tuesday)516,503603885.SS holding increased by 1400CNY 941,922603885.SS holding increased by 68547CNY 941,9221,400CNY 68,547 CNY 1.82365 CNY 1.69553
2024-10-28 (Monday)516,503CNY 953,909603885.SS holding increased by 18560CNY 953,9090CNY 18,560 CNY 1.84686 CNY 1.81093
2024-10-28 (Monday)516,503CNY 953,909603885.SS holding increased by 18560CNY 953,9090CNY 18,560 CNY 1.84686 CNY 1.81093
2024-10-25 (Friday)516,503CNY 935,349603885.SS holding increased by 12226CNY 935,3490CNY 12,226 CNY 1.81093 CNY 1.78726
2024-10-25 (Friday)516,503CNY 935,349603885.SS holding increased by 12226CNY 935,3490CNY 12,226 CNY 1.81093 CNY 1.78726
2024-10-24 (Thursday)516,503CNY 923,123603885.SS holding increased by 1603CNY 923,1230CNY 1,603 CNY 1.78726 CNY 1.78415
2024-10-24 (Thursday)516,503CNY 923,123603885.SS holding increased by 1603CNY 923,1230CNY 1,603 CNY 1.78726 CNY 1.78415
2024-10-23 (Wednesday)516,503CNY 921,520603885.SS holding increased by 7131CNY 921,5200CNY 7,131 CNY 1.78415 CNY 1.77035
2024-10-22 (Tuesday)516,503CNY 914,389603885.SS holding increased by 12969CNY 914,3890CNY 12,969 CNY 1.77035 CNY 1.74524
2024-10-21 (Monday)516,503603885.SS holding increased by 1400CNY 901,420603885.SS holding increased by 28045CNY 901,4201,400CNY 28,045 CNY 1.74524 CNY 1.69553
2024-10-18 (Friday)515,103CNY 873,375CNY 873,375
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 603885.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 603885.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 1.767* 1.81
2025-02-28SELL-76,400 1.796* 1.84 Profit of 140,391 on sale
2025-01-02BUY600 1.803* 1.88
2024-12-30BUY5,400 1.917* 1.88
2024-12-02BUY800 1.954* 1.87
2024-11-25BUY2,200 1.959* 1.85
2024-11-11BUY800 1.867* 1.82
2024-11-07BUY800 1.916* 1.81
2024-11-07BUY800 1.916* 1.81
2024-10-29BUY1,400 1.824* 1.80
2024-10-21BUY1,400 1.745* 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 603885.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.