Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for RMS.PA

Stock NameHermes International SCA
TickerRMS.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000052292
LEI969500Y4IJGHJE2MTJ13

Show aggregate RMS.PA holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) RMS.PA holdings

DateNumber of RMS.PA Shares HeldBase Market Value of RMS.PA SharesLocal Market Value of RMS.PA SharesChange in RMS.PA Shares HeldChange in RMS.PA Base ValueCurrent Price per RMS.PA Share HeldPrevious Price per RMS.PA Share Held
2025-05-08 (Thursday)34,928EUR 85,398,960EUR 85,398,960
2025-05-07 (Wednesday)34,928EUR 84,281,264EUR 84,281,264
2025-05-06 (Tuesday)34,681EUR 84,621,640RMS.PA holding decreased by -936387EUR 84,621,6400EUR -936,387 EUR 2440 EUR 2467
2025-05-05 (Monday)34,681EUR 85,558,027RMS.PA holding increased by 520215EUR 85,558,0270EUR 520,215 EUR 2467 EUR 2452
2025-05-02 (Friday)34,681EUR 85,037,812RMS.PA holding increased by 2115541EUR 85,037,8120EUR 2,115,541 EUR 2452 EUR 2391
2025-05-01 (Thursday)34,681EUR 82,922,271EUR 82,922,2710EUR 0 EUR 2391 EUR 2391
2025-04-30 (Wednesday)34,681RMS.PA holding increased by 275EUR 82,922,271RMS.PA holding increased by 829555EUR 82,922,271275EUR 829,555 EUR 2391 EUR 2386
2025-04-29 (Tuesday)34,406EUR 82,092,716RMS.PA holding decreased by -309654EUR 82,092,7160EUR -309,654 EUR 2386 EUR 2395
2025-04-28 (Monday)34,406EUR 82,402,370RMS.PA holding increased by 481684EUR 82,402,3700EUR 481,684 EUR 2395 EUR 2381
2025-04-25 (Friday)34,406EUR 81,920,686RMS.PA holding decreased by -137624EUR 81,920,6860EUR -137,624 EUR 2381 EUR 2385
2025-04-24 (Thursday)34,406EUR 82,058,310RMS.PA holding increased by 928962EUR 82,058,3100EUR 928,962 EUR 2385 EUR 2358
2025-04-23 (Wednesday)34,406EUR 81,129,348RMS.PA holding increased by 1789112EUR 81,129,3480EUR 1,789,112 EUR 2358 EUR 2306
2025-04-22 (Tuesday)34,406EUR 79,340,236RMS.PA holding increased by 653714EUR 79,340,2360EUR 653,714 EUR 2306 EUR 2287
2025-04-21 (Monday)34,406EUR 78,686,522EUR 78,686,5220EUR 0 EUR 2287 EUR 2287
2025-04-18 (Friday)34,406EUR 78,686,522EUR 78,686,5220EUR 0 EUR 2287 EUR 2287
2025-04-17 (Thursday)34,406EUR 78,686,522RMS.PA holding decreased by -2614856EUR 78,686,5220EUR -2,614,856 EUR 2287 EUR 2363
2025-04-16 (Wednesday)34,406EUR 81,301,378RMS.PA holding increased by 275248EUR 81,301,3780EUR 275,248 EUR 2363 EUR 2355
2025-04-15 (Tuesday)34,406RMS.PA holding increased by 351EUR 81,026,130RMS.PA holding increased by 996880EUR 81,026,130351EUR 996,880 EUR 2355 EUR 2350
2025-04-14 (Monday)34,055EUR 80,029,250RMS.PA holding increased by 2145465EUR 80,029,2500EUR 2,145,465 EUR 2350 EUR 2287
2025-04-11 (Friday)34,055RMS.PA holding decreased by -191EUR 77,883,785RMS.PA holding decreased by -471063EUR 77,883,785-191EUR -471,063 EUR 2287 EUR 2288
2025-04-10 (Thursday)34,246EUR 78,354,848RMS.PA holding increased by 2260236EUR 78,354,8480EUR 2,260,236 EUR 2288 EUR 2222
2025-04-09 (Wednesday)34,246RMS.PA holding decreased by -108EUR 76,094,612RMS.PA holding decreased by -858348EUR 76,094,612-108EUR -858,348 EUR 2222 EUR 2240
2025-04-08 (Tuesday)34,354EUR 76,952,960RMS.PA holding increased by 3607170EUR 76,952,9600EUR 3,607,170 EUR 2240 EUR 2135
2025-04-07 (Monday)34,354RMS.PA holding decreased by -216EUR 73,345,790RMS.PA holding decreased by -5231820EUR 73,345,790-216EUR -5,231,820 EUR 2135 EUR 2273
2025-04-04 (Friday)34,570EUR 78,577,610RMS.PA holding decreased by -5220070EUR 78,577,6100EUR -5,220,070 EUR 2273 EUR 2424
2025-04-02 (Wednesday)34,570EUR 83,797,680RMS.PA holding decreased by -34570EUR 83,797,6800EUR -34,570 EUR 2424 EUR 2425
2025-04-01 (Tuesday)34,570EUR 83,832,250RMS.PA holding increased by 483980EUR 83,832,2500EUR 483,980 EUR 2425 EUR 2411
2025-03-31 (Monday)34,570RMS.PA holding decreased by -199EUR 83,348,270RMS.PA holding decreased by -1349014EUR 83,348,270-199EUR -1,349,014 EUR 2411 EUR 2436
2025-03-28 (Friday)34,769EUR 84,697,284RMS.PA holding decreased by -1321222EUR 84,697,2840EUR -1,321,222 EUR 2436 EUR 2474
2025-03-27 (Thursday)34,769EUR 86,018,506RMS.PA holding increased by 69538EUR 86,018,5060EUR 69,538 EUR 2474 EUR 2472
2025-03-26 (Wednesday)34,769EUR 85,948,968RMS.PA holding decreased by -1390760EUR 85,948,9680EUR -1,390,760 EUR 2472 EUR 2512
2025-03-25 (Tuesday)34,769RMS.PA holding increased by 108EUR 87,339,728RMS.PA holding increased by 756550EUR 87,339,728108EUR 756,550 EUR 2512 EUR 2498
2025-03-24 (Monday)34,661EUR 86,583,178RMS.PA holding decreased by -519915EUR 86,583,1780EUR -519,915 EUR 2498 EUR 2513
2025-03-21 (Friday)34,661EUR 87,103,093RMS.PA holding increased by 173305EUR 87,103,0930EUR 173,305 EUR 2513 EUR 2508
2025-03-20 (Thursday)34,661EUR 86,929,788RMS.PA holding increased by 693220EUR 86,929,7880EUR 693,220 EUR 2508 EUR 2488
2025-03-19 (Wednesday)34,661EUR 86,236,568RMS.PA holding increased by 1455762EUR 86,236,5680EUR 1,455,762 EUR 2488 EUR 2446
2025-03-18 (Tuesday)34,661EUR 84,780,806RMS.PA holding decreased by -1386440EUR 84,780,8060EUR -1,386,440 EUR 2446 EUR 2486
2025-03-17 (Monday)34,661EUR 86,167,246RMS.PA holding decreased by -797203EUR 86,167,2460EUR -797,203 EUR 2486 EUR 2509
2025-03-14 (Friday)34,661EUR 86,964,449RMS.PA holding increased by 1213135EUR 86,964,4490EUR 1,213,135 EUR 2509 EUR 2474
2025-03-13 (Thursday)34,661EUR 85,751,314RMS.PA holding decreased by -1005169EUR 85,751,3140EUR -1,005,169 EUR 2474 EUR 2503
2025-03-12 (Wednesday)34,661EUR 86,756,483RMS.PA holding increased by 1039830EUR 86,756,4830EUR 1,039,830 EUR 2503 EUR 2473
2025-03-11 (Tuesday)34,661EUR 85,716,653RMS.PA holding decreased by -762542EUR 85,716,6530EUR -762,542 EUR 2473 EUR 2495
2025-03-10 (Monday)34,661EUR 86,479,195RMS.PA holding decreased by -1005169EUR 86,479,1950EUR -1,005,169 EUR 2495 EUR 2524
2025-03-07 (Friday)34,661EUR 87,484,364RMS.PA holding decreased by -2218304EUR 87,484,3640EUR -2,218,304 EUR 2524 EUR 2588
2025-03-06 (Thursday)34,661EUR 89,702,668RMS.PA holding decreased by -2911524EUR 89,702,6680EUR -2,911,524 EUR 2588 EUR 2672
2025-03-05 (Wednesday)34,661EUR 92,614,192RMS.PA holding decreased by -346610EUR 92,614,1920EUR -346,610 EUR 2672 EUR 2682
2025-03-04 (Tuesday)34,661EUR 92,960,802RMS.PA holding decreased by -1837033EUR 92,960,8020EUR -1,837,033 EUR 2682 EUR 2735
2025-03-03 (Monday)34,661EUR 94,797,835RMS.PA holding decreased by -69322EUR 94,797,8350EUR -69,322 EUR 2735 EUR 2737
2025-02-28 (Friday)34,661RMS.PA holding increased by 243EUR 94,867,157RMS.PA holding increased by 1456705EUR 94,867,157243EUR 1,456,705 EUR 2737 EUR 2714
2025-02-27 (Thursday)34,418EUR 93,410,452RMS.PA holding decreased by -378598EUR 93,410,4520EUR -378,598 EUR 2714 EUR 2725
2025-02-26 (Wednesday)34,418EUR 93,789,050RMS.PA holding increased by 550688EUR 93,789,0500EUR 550,688 EUR 2725 EUR 2709
2025-02-25 (Tuesday)34,418EUR 93,238,362RMS.PA holding increased by 516270EUR 93,238,3620EUR 516,270 EUR 2709 EUR 2694
2025-02-24 (Monday)34,418EUR 92,722,092RMS.PA holding decreased by -1892990EUR 92,722,0920EUR -1,892,990 EUR 2694 EUR 2749
2025-02-21 (Friday)34,418EUR 94,615,082RMS.PA holding increased by 585106EUR 94,615,0820EUR 585,106 EUR 2749 EUR 2732
2025-02-20 (Thursday)34,418EUR 94,029,976RMS.PA holding increased by 309762EUR 94,029,9760EUR 309,762 EUR 2732 EUR 2723
2025-02-19 (Wednesday)34,418EUR 93,720,214RMS.PA holding decreased by -2856694EUR 93,720,2140EUR -2,856,694 EUR 2723 EUR 2806
2025-02-18 (Tuesday)34,418EUR 96,576,908RMS.PA holding decreased by -103254EUR 96,576,9080EUR -103,254 EUR 2806 EUR 2809
2025-02-17 (Monday)34,418EUR 96,680,162RMS.PA holding decreased by -1032540EUR 96,680,1620EUR -1,032,540 EUR 2809 EUR 2839
2025-02-14 (Friday)34,418EUR 97,712,702RMS.PA holding increased by 791614EUR 97,712,7020EUR 791,614 EUR 2839 EUR 2816
2025-02-13 (Thursday)34,418RMS.PA holding increased by 127EUR 96,921,088RMS.PA holding increased by 2380801EUR 96,921,088127EUR 2,380,801 EUR 2816 EUR 2757
2025-02-12 (Wednesday)34,291EUR 94,540,287RMS.PA holding increased by 274328EUR 94,540,2870EUR 274,328 EUR 2757 EUR 2749
2025-02-11 (Tuesday)34,291RMS.PA holding increased by 621EUR 94,265,959RMS.PA holding increased by 1673459EUR 94,265,959621EUR 1,673,459 EUR 2749 EUR 2750
2025-02-10 (Monday)33,670RMS.PA holding increased by 675EUR 92,592,500RMS.PA holding increased by 3308030EUR 92,592,500675EUR 3,308,030 EUR 2750 EUR 2706
2025-02-07 (Friday)32,995RMS.PA holding increased by 81EUR 89,284,470RMS.PA holding decreased by -1525256EUR 89,284,47081EUR -1,525,256 EUR 2706 EUR 2759
2025-02-06 (Thursday)32,914EUR 90,809,726RMS.PA holding increased by 1184904EUR 90,809,7260EUR 1,184,904 EUR 2759 EUR 2723
2025-02-05 (Wednesday)32,914RMS.PA holding increased by 54EUR 89,624,822RMS.PA holding increased by 344202EUR 89,624,82254EUR 344,202 EUR 2723 EUR 2717
2025-02-04 (Tuesday)32,860EUR 89,280,620RMS.PA holding decreased by -98580EUR 89,280,6200EUR -98,580 EUR 2717 EUR 2720
2025-02-03 (Monday)32,860EUR 89,379,200RMS.PA holding decreased by -131440EUR 89,379,2000EUR -131,440 EUR 2720 EUR 2724
2025-01-31 (Friday)32,860EUR 89,510,640RMS.PA holding increased by 722920EUR 89,510,6400EUR 722,920 EUR 2724 EUR 2702
2025-01-30 (Thursday)32,860EUR 88,787,720RMS.PA holding increased by 690060EUR 88,787,7200EUR 690,060 EUR 2702 EUR 2681
2025-01-29 (Wednesday)32,860EUR 88,097,660RMS.PA holding increased by 624340EUR 88,097,6600EUR 624,340 EUR 2681 EUR 2662
2025-01-28 (Tuesday)32,860RMS.PA holding increased by 54EUR 87,473,320RMS.PA holding increased by 143748EUR 87,473,32054EUR 143,748 EUR 2662 EUR 2662
2025-01-27 (Monday)32,806EUR 87,329,572EUR 87,329,5720EUR 0 EUR 2662 EUR 2662
2025-01-24 (Friday)32,806EUR 87,329,572RMS.PA holding increased by 754538EUR 87,329,5720EUR 754,538 EUR 2662 EUR 2639
2025-01-23 (Thursday)32,806RMS.PA holding increased by 81EUR 86,575,034RMS.PA holding increased by 933709EUR 86,575,03481EUR 933,709 EUR 2639 EUR 2617
2025-01-22 (Wednesday)32,725EUR 85,641,325EUR 85,641,325
2025-01-21 (Tuesday)32,725EUR 83,841,450EUR 83,841,450
2025-01-20 (Monday)32,725EUR 81,747,050EUR 81,747,050
2025-01-17 (Friday)32,725EUR 81,485,250EUR 81,485,250
2025-01-16 (Thursday)32,725EUR 81,158,000EUR 81,158,000
2025-01-15 (Wednesday)32,725EUR 77,361,900EUR 77,361,900
2025-01-14 (Tuesday)32,725EUR 77,198,275EUR 77,198,275
2025-01-13 (Monday)32,725EUR 77,001,925EUR 77,001,925
2025-01-10 (Friday)32,725EUR 77,460,075EUR 77,460,075
2025-01-09 (Thursday)32,725EUR 77,787,325EUR 77,787,325
2025-01-09 (Thursday)32,725EUR 77,787,325EUR 77,787,325
2025-01-09 (Thursday)32,725EUR 77,787,325EUR 77,787,325
2025-01-08 (Wednesday)32,725EUR 77,558,250EUR 77,558,250
2025-01-08 (Wednesday)32,725EUR 77,558,250EUR 77,558,250
2025-01-08 (Wednesday)32,725EUR 77,558,250EUR 77,558,250
2025-01-02 (Thursday)32,540EUR 74,874,540RMS.PA holding decreased by -130160EUR 74,874,5400EUR -130,160 EUR 2301 EUR 2305
2024-12-30 (Monday)32,540RMS.PA holding increased by 351EUR 75,004,700RMS.PA holding increased by 2289749EUR 75,004,700351EUR 2,289,749 EUR 2305 EUR 2259
2024-12-06 (Friday)32,189EUR 72,714,951RMS.PA holding increased by 2285419EUR 72,714,9510EUR 2,285,419 EUR 2259 EUR 2188
2024-12-05 (Thursday)32,189EUR 70,429,532RMS.PA holding decreased by -386268EUR 70,429,5320EUR -386,268 EUR 2188 EUR 2200
2024-12-04 (Wednesday)32,189RMS.PA holding increased by 189EUR 70,815,800RMS.PA holding increased by 703800EUR 70,815,800189EUR 703,800 EUR 2200 EUR 2191
2024-12-03 (Tuesday)32,000EUR 70,112,000RMS.PA holding increased by 896000EUR 70,112,0000EUR 896,000 EUR 2191 EUR 2163
2024-12-02 (Monday)32,000EUR 69,216,000RMS.PA holding increased by 3136000EUR 69,216,0000EUR 3,136,000 EUR 2163 EUR 2065
2024-11-29 (Friday)32,000RMS.PA holding increased by 282EUR 66,080,000RMS.PA holding increased by 1375280EUR 66,080,000282EUR 1,375,280 EUR 2065 EUR 2040
2024-11-28 (Thursday)31,718EUR 64,704,720EUR 64,704,7200EUR 0 EUR 2040 EUR 2040
2024-11-27 (Wednesday)31,718EUR 64,704,720RMS.PA holding decreased by -729514EUR 64,704,7200EUR -729,514 EUR 2040 EUR 2063
2024-11-26 (Tuesday)31,718EUR 65,434,234RMS.PA holding decreased by -253744EUR 65,434,2340EUR -253,744 EUR 2063 EUR 2071
2024-11-26 (Tuesday)31,718EUR 65,434,234RMS.PA holding decreased by -253744EUR 65,434,2340EUR -253,744 EUR 2063 EUR 2071
2024-11-25 (Monday)31,718EUR 65,687,978RMS.PA holding increased by 1617618EUR 65,687,9780EUR 1,617,618 EUR 2071 EUR 2020
2024-11-22 (Friday)31,718EUR 64,070,360RMS.PA holding increased by 1046694EUR 64,070,3600EUR 1,046,694 EUR 2020 EUR 1987
2024-11-21 (Thursday)31,718EUR 63,023,666RMS.PA holding increased by 222026EUR 63,023,6660EUR 222,026 EUR 1987 EUR 1980
2024-11-20 (Wednesday)31,718EUR 62,801,640RMS.PA holding decreased by -618501EUR 62,801,6400EUR -618,501 EUR 1980 EUR 1999.5
2024-11-19 (Tuesday)31,718EUR 63,420,141RMS.PA holding decreased by -586783EUR 63,420,1410EUR -586,783 EUR 1999.5 EUR 2018
2024-11-18 (Monday)31,718EUR 64,006,924RMS.PA holding increased by 1237002EUR 64,006,9240EUR 1,237,002 EUR 2018 EUR 1979
2024-11-12 (Tuesday)31,718EUR 62,769,922RMS.PA holding decreased by -2220260EUR 62,769,9220EUR -2,220,260 EUR 1979 EUR 2049
2024-11-11 (Monday)31,718EUR 64,990,182RMS.PA holding decreased by -3425544EUR 64,990,1820EUR -3,425,544 EUR 2049 EUR 2157
2024-11-08 (Friday)31,718EUR 65,592,824RMS.PA holding decreased by -2822902EUR 65,592,8240EUR -2,822,902 EUR 2068 EUR 2157
2024-11-08 (Friday)31,718EUR 65,592,824RMS.PA holding decreased by -2822902EUR 65,592,8240EUR -2,822,902 EUR 2068 EUR 2157
2024-11-07 (Thursday)31,718EUR 68,415,726RMS.PA holding increased by 2029952EUR 68,415,7260EUR 2,029,952 EUR 2157 EUR 2093
2024-11-06 (Wednesday)31,718EUR 66,385,774RMS.PA holding increased by 697796EUR 66,385,7740EUR 697,796 EUR 2093 EUR 2071
2024-11-05 (Tuesday)31,718EUR 65,941,722RMS.PA holding increased by 253744EUR 65,941,7220EUR 253,744 EUR 2079 EUR 2071
2024-11-05 (Tuesday)31,718EUR 65,941,722RMS.PA holding increased by 253744EUR 65,941,7220EUR 253,744 EUR 2079 EUR 2071
2024-11-04 (Monday)31,718EUR 65,687,978RMS.PA holding decreased by -317180EUR 65,687,9780EUR -317,180 EUR 2071 EUR 2081
2024-11-01 (Friday)31,718EUR 66,005,158RMS.PA holding decreased by -729514EUR 66,005,1580EUR -729,514 EUR 2081 EUR 2104
2024-10-31 (Thursday)31,718EUR 65,783,132RMS.PA holding decreased by -951540EUR 65,783,1320EUR -951,540 EUR 2074 EUR 2104
2024-10-30 (Wednesday)31,718EUR 66,734,672RMS.PA holding decreased by -888104EUR 66,734,6720EUR -888,104 EUR 2104 EUR 2132
2024-10-29 (Tuesday)31,718EUR 67,622,776RMS.PA holding increased by 222026EUR 67,622,7760EUR 222,026 EUR 2132 EUR 2125
2024-10-28 (Monday)31,718EUR 67,400,750RMS.PA holding increased by 634360EUR 67,400,7500EUR 634,360 EUR 2125 EUR 2105
2024-10-25 (Friday)31,718EUR 66,766,390RMS.PA holding increased by 697796EUR 66,766,3900EUR 697,796 EUR 2105 EUR 2083
2024-10-24 (Thursday)31,718EUR 66,068,594RMS.PA holding increased by 697796EUR 66,068,5940EUR 697,796 EUR 2083 EUR 2061
2024-10-23 (Wednesday)31,718EUR 65,370,798EUR 65,370,7980EUR 0 EUR 2061 EUR 2061
2024-10-23 (Wednesday)31,718EUR 65,370,798EUR 65,370,7980EUR 0 EUR 2061 EUR 2061
2024-10-22 (Tuesday)31,718EUR 65,370,798RMS.PA holding decreased by -158590EUR 65,370,7980EUR -158,590 EUR 2061 EUR 2066
2024-10-21 (Monday)31,718EUR 65,529,388RMS.PA holding decreased by -729514EUR 65,529,3880EUR -729,514 EUR 2066 EUR 2089
2024-10-21 (Monday)31,718EUR 65,529,388RMS.PA holding decreased by -729514EUR 65,529,3880EUR -729,514 EUR 2066 EUR 2089
2024-10-18 (Friday)31,718EUR 66,258,902EUR 66,258,902
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 RMS.PA by Blackrock for IE00BL3J3H81

Show aggregate share trades of RMS.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY275 2,391.000* 2,379.57
2025-04-15BUY351 2,355.000* 2,383.59
2025-04-11SELL-191 2,287.000* 2,384.97 Profit of 455,530 on sale
2025-04-09SELL-108 2,222.000* 2,387.80 Profit of 257,882 on sale
2025-04-07SELL-216 2,135.000* 2,392.25 Profit of 516,726 on sale
2025-03-31SELL-199 2,411.000* 2,392.67 Profit of 476,141 on sale
2025-03-25BUY108 2,512.000* 2,388.73
2025-02-28BUY243 2,737.000* 2,346.84
2025-02-13BUY127 2,816.000* 2,263.49
2025-02-11BUY621 2,749.000* 2,244.66
2025-02-10BUY675 2,750.000* 2,234.75
2025-02-07BUY81 2,706.000* 2,225.33
2025-02-05BUY54 2,723.000* 2,203.84
2025-01-28BUY54 2,662.000* 2,132.82
2025-01-23BUY81 2,639.000* 2,092.71
2024-12-30BUY351 2,305.000* 2,081.34
2024-12-04BUY189 2,200.000* 2,069.49
2024-11-29BUY282 2,065.000* 2,062.69
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 RMS.PA

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.