Portfolio Holdings Detail for ISIN IE00BMW42520
Stock Name / FundiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Holdings detail for KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

iShares MSCI Europe Industrials Sector UCITS ETF KNIN.SW holdings

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-04-29 (Tuesday)16,737CHF 3,332,803CHF 3,332,803
2025-04-28 (Monday)16,698CHF 3,356,384KNIN.SW holding increased by 20506CHF 3,356,3840CHF 20,506 CHF 201.005 CHF 199.777
2025-04-25 (Friday)16,698CHF 3,335,878KNIN.SW holding decreased by -62608CHF 3,335,8780CHF -62,608 CHF 199.777 CHF 203.527
2025-04-24 (Thursday)16,698CHF 3,398,486KNIN.SW holding increased by 67592CHF 3,398,4860CHF 67,592 CHF 203.527 CHF 199.479
2025-04-23 (Wednesday)16,698CHF 3,330,894KNIN.SW holding increased by 98936CHF 3,330,8940CHF 98,936 CHF 199.479 CHF 193.554
2025-04-22 (Tuesday)16,698CHF 3,231,958KNIN.SW holding decreased by -42772CHF 3,231,9580CHF -42,772 CHF 193.554 CHF 196.115
2025-04-21 (Monday)16,698CHF 3,274,730KNIN.SW holding increased by 6661CHF 3,274,7300CHF 6,661 CHF 196.115 CHF 195.716
2025-04-18 (Friday)16,698CHF 3,268,069CHF 3,268,0690CHF 0 CHF 195.716 CHF 195.716
2025-04-17 (Thursday)16,698CHF 3,268,069KNIN.SW holding increased by 12791CHF 3,268,0690CHF 12,791 CHF 195.716 CHF 194.95
2025-04-16 (Wednesday)16,698CHF 3,255,278KNIN.SW holding decreased by -66060CHF 3,255,2780CHF -66,060 CHF 194.95 CHF 198.906
2025-04-15 (Tuesday)16,698CHF 3,321,338KNIN.SW holding increased by 70240CHF 3,321,3380CHF 70,240 CHF 198.906 CHF 194.7
2025-04-14 (Monday)16,698CHF 3,251,098KNIN.SW holding increased by 62893CHF 3,251,0980CHF 62,893 CHF 194.7 CHF 190.933
2025-04-11 (Friday)16,698CHF 3,188,205KNIN.SW holding increased by 37973CHF 3,188,2050CHF 37,973 CHF 190.933 CHF 188.659
2025-04-10 (Thursday)16,698CHF 3,150,232KNIN.SW holding increased by 122301CHF 3,150,2320CHF 122,301 CHF 188.659 CHF 181.335
2025-04-09 (Wednesday)16,698CHF 3,027,931KNIN.SW holding decreased by -121440CHF 3,027,9310CHF -121,440 CHF 181.335 CHF 188.608
2025-04-08 (Tuesday)16,698KNIN.SW holding decreased by -156CHF 3,149,371KNIN.SW holding increased by 85298CHF 3,149,371-156CHF 85,298 CHF 188.608 CHF 181.801
2025-04-07 (Monday)16,854KNIN.SW holding increased by 39CHF 3,064,073KNIN.SW holding decreased by -162415CHF 3,064,07339CHF -162,415 CHF 181.801 CHF 191.882
2025-04-04 (Friday)16,815CHF 3,226,488KNIN.SW holding decreased by -331626CHF 3,226,4880CHF -331,626 CHF 191.882 CHF 211.604
2025-04-02 (Wednesday)16,815KNIN.SW holding increased by 78CHF 3,558,114KNIN.SW holding decreased by -4373CHF 3,558,11478CHF -4,373 CHF 211.604 CHF 212.851
2025-04-01 (Tuesday)16,737KNIN.SW holding increased by 117CHF 3,562,487KNIN.SW holding increased by 23567CHF 3,562,487117CHF 23,567 CHF 212.851 CHF 212.931
2025-03-31 (Monday)16,620CHF 3,538,920KNIN.SW holding decreased by -64149CHF 3,538,9200CHF -64,149 CHF 212.931 CHF 216.791
2025-03-28 (Friday)16,620KNIN.SW holding increased by 156CHF 3,603,069KNIN.SW holding increased by 43039CHF 3,603,069156CHF 43,039 CHF 216.791 CHF 216.231
2025-03-27 (Thursday)16,464KNIN.SW holding increased by 897CHF 3,560,030KNIN.SW holding increased by 229640CHF 3,560,030897CHF 229,640 CHF 216.231 CHF 213.939
2025-03-26 (Wednesday)15,567CHF 3,330,390KNIN.SW holding decreased by -4725CHF 3,330,3900CHF -4,725 CHF 213.939 CHF 214.243
2025-03-25 (Tuesday)15,567CHF 3,335,115KNIN.SW holding decreased by -133578CHF 3,335,1150CHF -133,578 CHF 214.243 CHF 222.823
2025-03-24 (Monday)15,567KNIN.SW holding increased by 78CHF 3,468,693KNIN.SW holding increased by 21903CHF 3,468,69378CHF 21,903 CHF 222.823 CHF 222.531
2025-03-21 (Friday)15,489KNIN.SW holding increased by 273CHF 3,446,790KNIN.SW holding increased by 31412CHF 3,446,790273CHF 31,412 CHF 222.531 CHF 224.46
2025-03-20 (Thursday)15,216KNIN.SW holding increased by 312CHF 3,415,378KNIN.SW holding increased by 69212CHF 3,415,378312CHF 69,212 CHF 224.46 CHF 224.515
2025-03-19 (Wednesday)14,904KNIN.SW holding increased by 546CHF 3,346,166KNIN.SW holding increased by 148247CHF 3,346,166546CHF 148,247 CHF 224.515 CHF 222.727
2025-03-18 (Tuesday)14,358KNIN.SW holding increased by 117CHF 3,197,919KNIN.SW holding increased by 65499CHF 3,197,919117CHF 65,499 CHF 222.727 CHF 219.958
2025-03-17 (Monday)14,241KNIN.SW holding increased by 117CHF 3,132,420KNIN.SW holding increased by 44317CHF 3,132,420117CHF 44,317 CHF 219.958 CHF 218.642
2025-03-14 (Friday)14,124CHF 3,088,103KNIN.SW holding increased by 16002CHF 3,088,1030CHF 16,002 CHF 218.642 CHF 217.509
2025-03-13 (Thursday)14,124KNIN.SW holding increased by 39CHF 3,072,101KNIN.SW holding increased by 30532CHF 3,072,10139CHF 30,532 CHF 217.509 CHF 215.944
2025-03-12 (Wednesday)14,085CHF 3,041,569KNIN.SW holding decreased by -45667CHF 3,041,5690CHF -45,667 CHF 215.944 CHF 219.186
2025-03-11 (Tuesday)14,085KNIN.SW holding decreased by -780CHF 3,087,236KNIN.SW holding decreased by -313040CHF 3,087,236-780CHF -313,040 CHF 219.186 CHF 228.744
2025-03-10 (Monday)14,865KNIN.SW holding increased by 156CHF 3,400,276KNIN.SW holding increased by 186536CHF 3,400,276156CHF 186,536 CHF 228.744 CHF 218.488
2025-03-07 (Friday)14,709KNIN.SW holding increased by 546CHF 3,213,740KNIN.SW holding increased by 109351CHF 3,213,740546CHF 109,351 CHF 218.488 CHF 219.19
2025-03-06 (Thursday)14,163KNIN.SW holding increased by 195CHF 3,104,389KNIN.SW holding increased by 103557CHF 3,104,389195CHF 103,557 CHF 219.19 CHF 214.836
2025-03-05 (Wednesday)13,968KNIN.SW holding increased by 234CHF 3,000,832KNIN.SW holding increased by 14993CHF 3,000,832234CHF 14,993 CHF 214.836 CHF 217.405
2025-03-04 (Tuesday)13,734KNIN.SW holding increased by 156CHF 2,985,839KNIN.SW holding decreased by -107523CHF 2,985,839156CHF -107,523 CHF 217.405 CHF 227.822
2025-03-03 (Monday)13,578KNIN.SW holding increased by 78CHF 3,093,362KNIN.SW holding increased by 106598CHF 3,093,36278CHF 106,598 CHF 227.822 CHF 221.242
2025-02-28 (Friday)13,500KNIN.SW holding increased by 197CHF 2,986,764KNIN.SW holding increased by 47724CHF 2,986,764197CHF 47,724 CHF 221.242 CHF 220.931
2025-02-27 (Thursday)13,303CHF 2,939,040KNIN.SW holding decreased by -131104CHF 2,939,0400CHF -131,104 CHF 220.931 CHF 230.786
2025-02-26 (Wednesday)13,303KNIN.SW holding increased by 38CHF 3,070,144KNIN.SW holding increased by 4363CHF 3,070,14438CHF 4,363 CHF 230.786 CHF 231.118
2025-02-25 (Tuesday)13,265KNIN.SW holding increased by 570CHF 3,065,781KNIN.SW holding increased by 128330CHF 3,065,781570CHF 128,330 CHF 231.118 CHF 231.386
2025-02-24 (Monday)12,695KNIN.SW holding increased by 190CHF 2,937,451KNIN.SW holding increased by 89360CHF 2,937,451190CHF 89,360 CHF 231.386 CHF 227.756
2025-02-21 (Friday)12,505KNIN.SW holding increased by 38CHF 2,848,091KNIN.SW holding increased by 27799CHF 2,848,09138CHF 27,799 CHF 227.756 CHF 226.221
2025-02-20 (Thursday)12,467CHF 2,820,292KNIN.SW holding increased by 21532CHF 2,820,2920CHF 21,532 CHF 226.221 CHF 224.493
2025-02-19 (Wednesday)12,467CHF 2,798,760KNIN.SW holding increased by 19383CHF 2,798,7600CHF 19,383 CHF 224.493 CHF 222.939
2025-02-18 (Tuesday)12,467CHF 2,779,377KNIN.SW holding increased by 10862CHF 2,779,3770CHF 10,862 CHF 222.939 CHF 222.067
2025-02-17 (Monday)12,467CHF 2,768,515KNIN.SW holding increased by 4254CHF 2,768,5150CHF 4,254 CHF 222.067 CHF 221.726
2025-02-14 (Friday)12,467KNIN.SW holding increased by 76CHF 2,764,261KNIN.SW holding decreased by -12071CHF 2,764,26176CHF -12,071 CHF 221.726 CHF 224.06
2025-02-13 (Thursday)12,391KNIN.SW holding increased by 190CHF 2,776,332KNIN.SW holding increased by 101960CHF 2,776,332190CHF 101,960 CHF 224.06 CHF 219.193
2025-02-12 (Wednesday)12,201CHF 2,674,372KNIN.SW holding decreased by -32248CHF 2,674,3720CHF -32,248 CHF 219.193 CHF 221.836
2025-02-11 (Tuesday)12,201CHF 2,706,620KNIN.SW holding increased by 58724CHF 2,706,6200CHF 58,724 CHF 221.836 CHF 217.023
2025-02-10 (Monday)12,201KNIN.SW holding increased by 38CHF 2,647,896KNIN.SW holding increased by 42491CHF 2,647,89638CHF 42,491 CHF 217.023 CHF 214.207
2025-02-07 (Friday)12,163CHF 2,605,405KNIN.SW holding decreased by -39179CHF 2,605,4050CHF -39,179 CHF 214.207 CHF 217.429
2025-02-06 (Thursday)12,163CHF 2,644,584KNIN.SW holding increased by 26969CHF 2,644,5840CHF 26,969 CHF 217.429 CHF 215.211
2025-02-05 (Wednesday)12,163CHF 2,617,615KNIN.SW holding increased by 9921CHF 2,617,6150CHF 9,921 CHF 215.211 CHF 214.396
2025-02-04 (Tuesday)12,163CHF 2,607,694KNIN.SW holding decreased by -20397CHF 2,607,6940CHF -20,397 CHF 214.396 CHF 216.073
2025-02-03 (Monday)12,163KNIN.SW holding increased by 38CHF 2,628,091KNIN.SW holding decreased by -38485CHF 2,628,09138CHF -38,485 CHF 216.073 CHF 219.924
2025-01-31 (Friday)12,125CHF 2,666,576KNIN.SW holding decreased by -13639CHF 2,666,5760CHF -13,639 CHF 219.924 CHF 221.049
2025-01-30 (Thursday)12,125CHF 2,680,215KNIN.SW holding increased by 20641CHF 2,680,2150CHF 20,641 CHF 221.049 CHF 219.346
2025-01-29 (Wednesday)12,125CHF 2,659,574KNIN.SW holding increased by 2653CHF 2,659,5740CHF 2,653 CHF 219.346 CHF 219.128
2025-01-28 (Tuesday)12,125CHF 2,656,921KNIN.SW holding increased by 4504CHF 2,656,9210CHF 4,504 CHF 219.128 CHF 218.756
2025-01-27 (Monday)12,125CHF 2,652,417KNIN.SW holding increased by 44933CHF 2,652,4170CHF 44,933 CHF 218.756 CHF 215.05
2025-01-24 (Friday)12,125CHF 2,607,484KNIN.SW holding decreased by -42526CHF 2,607,4840CHF -42,526 CHF 215.05 CHF 218.558
2025-01-23 (Thursday)12,125CHF 2,650,010KNIN.SW holding increased by 24842CHF 2,650,0100CHF 24,842 CHF 218.558 CHF 216.509
2025-01-22 (Wednesday)12,125CHF 2,625,168CHF 2,625,168
2025-01-21 (Tuesday)12,087CHF 2,647,869CHF 2,647,869
2025-01-20 (Monday)10,111CHF 2,212,579CHF 2,212,579
2025-01-17 (Friday)10,073CHF 2,159,600CHF 2,159,600
2025-01-16 (Thursday)10,073CHF 2,161,822CHF 2,161,822
2025-01-15 (Wednesday)10,073CHF 2,153,980CHF 2,153,980
2025-01-14 (Tuesday)10,073CHF 2,139,931CHF 2,139,931
2025-01-13 (Monday)10,073CHF 2,162,376CHF 2,162,376
2025-01-10 (Friday)10,073CHF 2,172,635CHF 2,172,635
2025-01-09 (Thursday)9,997CHF 2,160,147CHF 2,160,147
2025-01-09 (Thursday)9,997CHF 2,160,147CHF 2,160,147
2025-01-09 (Thursday)9,997CHF 2,160,147CHF 2,160,147
2025-01-08 (Wednesday)9,997CHF 2,208,449CHF 2,208,449
2025-01-08 (Wednesday)9,997CHF 2,208,449CHF 2,208,449
2025-01-08 (Wednesday)9,997CHF 2,208,449CHF 2,208,449
2025-01-02 (Thursday)9,959CHF 2,211,223KNIN.SW holding increased by 12334CHF 2,211,2230CHF 12,334 CHF 222.033 CHF 220.794
2024-12-30 (Monday)9,959KNIN.SW holding increased by 1368CHF 2,198,889KNIN.SW holding increased by 243698CHF 2,198,8891,368CHF 243,698 CHF 220.794 CHF 227.586
2024-12-19 (Thursday)9,959CHF 2,161,983CHF 2,161,983
2024-12-18 (Wednesday)9,427CHF 2,039,448CHF 2,039,448
2024-12-06 (Friday)8,591CHF 1,955,191KNIN.SW holding decreased by -3460CHF 1,955,1910CHF -3,460 CHF 227.586 CHF 227.989
2024-12-05 (Thursday)8,591KNIN.SW holding increased by 76CHF 1,958,651KNIN.SW holding increased by 31326CHF 1,958,65176CHF 31,326 CHF 227.989 CHF 226.345
2024-12-04 (Wednesday)8,515CHF 1,927,325KNIN.SW holding decreased by -24099CHF 1,927,3250CHF -24,099 CHF 226.345 CHF 229.175
2024-12-03 (Tuesday)8,515CHF 1,951,424KNIN.SW holding decreased by -2510CHF 1,951,4240CHF -2,510 CHF 229.175 CHF 229.47
2024-12-02 (Monday)8,515KNIN.SW holding increased by 380CHF 1,953,934KNIN.SW holding increased by 112764CHF 1,953,934380CHF 112,764 CHF 229.47 CHF 226.327
2024-11-29 (Friday)8,135CHF 1,841,170KNIN.SW holding increased by 6391CHF 1,841,1700CHF 6,391 CHF 226.327 CHF 225.541
2024-11-28 (Thursday)8,135CHF 1,834,779KNIN.SW holding increased by 5434CHF 1,834,7790CHF 5,434 CHF 225.541 CHF 224.873
2024-11-27 (Wednesday)8,135CHF 1,829,345KNIN.SW holding increased by 5303CHF 1,829,3450CHF 5,303 CHF 224.873 CHF 224.222
2024-11-26 (Tuesday)8,135CHF 1,824,042KNIN.SW holding decreased by -412CHF 1,824,0420CHF -412 CHF 224.222 CHF 224.272
2024-11-25 (Monday)8,135CHF 1,824,454KNIN.SW holding decreased by -7332CHF 1,824,4540CHF -7,332 CHF 224.272 CHF 225.173
2024-11-22 (Friday)8,135CHF 1,831,786KNIN.SW holding increased by 12680CHF 1,831,7860CHF 12,680 CHF 225.173 CHF 223.615
2024-11-21 (Thursday)8,135CHF 1,819,106KNIN.SW holding increased by 922CHF 1,819,1060CHF 922 CHF 223.615 CHF 223.501
2024-11-20 (Wednesday)8,135KNIN.SW holding increased by 38CHF 1,818,184KNIN.SW holding decreased by -6234CHF 1,818,18438CHF -6,234 CHF 223.501 CHF 225.32
2024-11-19 (Tuesday)8,097CHF 1,824,418KNIN.SW holding increased by 5388CHF 1,824,4180CHF 5,388 CHF 225.32 CHF 224.655
2024-11-18 (Monday)8,097CHF 1,819,030KNIN.SW holding increased by 54343CHF 1,819,0300CHF 54,343 CHF 224.655 CHF 217.943
2024-11-12 (Tuesday)8,097CHF 1,764,687KNIN.SW holding decreased by -34974CHF 1,764,6870CHF -34,974 CHF 217.943 CHF 222.263
2024-11-08 (Friday)8,097CHF 1,799,661KNIN.SW holding increased by 1637CHF 1,799,6610CHF 1,637 CHF 222.263 CHF 222.061
2024-11-07 (Thursday)8,097CHF 1,798,024KNIN.SW holding increased by 7753CHF 1,798,0240CHF 7,753 CHF 222.061 CHF 221.103
2024-11-06 (Wednesday)8,097CHF 1,790,271KNIN.SW holding decreased by -41687CHF 1,790,2710CHF -41,687 CHF 221.103 CHF 226.251
2024-11-05 (Tuesday)8,097CHF 1,831,958KNIN.SW holding decreased by -28659CHF 1,831,9580CHF -28,659 CHF 226.251 CHF 229.791
2024-11-04 (Monday)8,097CHF 1,860,617KNIN.SW holding decreased by -4259CHF 1,860,6170CHF -4,259 CHF 229.791 CHF 230.317
2024-11-01 (Friday)8,097KNIN.SW holding increased by 38CHF 1,864,876KNIN.SW holding increased by 14012CHF 1,864,87638CHF 14,012 CHF 230.317 CHF 229.664
2024-10-31 (Thursday)8,059KNIN.SW holding increased by 38CHF 1,850,864KNIN.SW holding increased by 1915CHF 1,850,86438CHF 1,915 CHF 229.664 CHF 230.514
2024-10-30 (Wednesday)8,021KNIN.SW holding increased by 38CHF 1,848,949KNIN.SW holding decreased by -21250CHF 1,848,94938CHF -21,250 CHF 230.514 CHF 234.273
2024-10-29 (Tuesday)7,983CHF 1,870,199KNIN.SW holding decreased by -4705CHF 1,870,1990CHF -4,705 CHF 234.273 CHF 234.862
2024-10-28 (Monday)7,983CHF 1,874,904KNIN.SW holding increased by 3115CHF 1,874,9040CHF 3,115 CHF 234.862 CHF 234.472
2024-10-25 (Friday)7,983CHF 1,871,789KNIN.SW holding decreased by -11015CHF 1,871,7890CHF -11,015 CHF 234.472 CHF 235.852
2024-10-24 (Thursday)7,983CHF 1,882,804KNIN.SW holding increased by 30279CHF 1,882,8040CHF 30,279 CHF 235.852 CHF 232.059
2024-10-23 (Wednesday)7,983CHF 1,852,525KNIN.SW holding decreased by -28351CHF 1,852,5250CHF -28,351 CHF 232.059 CHF 235.61
2024-10-22 (Tuesday)7,983CHF 1,880,876KNIN.SW holding decreased by -2164CHF 1,880,8760CHF -2,164 CHF 235.61 CHF 235.881
2024-10-21 (Monday)7,983CHF 1,883,040KNIN.SW holding decreased by -27953CHF 1,883,0400CHF -27,953 CHF 235.881 CHF 239.383
2024-10-18 (Friday)7,983CHF 1,910,993CHF 1,910,993
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 KNIN.SW by Blackrock for IE00BMW42520

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-156 188.608* 222.15 Profit of 34,655 on sale
2025-04-07BUY39 181.801* 222.63
2025-04-02BUY78 211.604* 223.14
2025-04-01BUY117 212.851* 223.27
2025-03-28BUY156 216.791* 223.48
2025-03-27BUY897 216.231* 223.57
2025-03-24BUY78 222.823* 223.84
2025-03-21BUY273 222.531* 223.85
2025-03-20BUY312 224.460* 223.84
2025-03-19BUY546 224.515* 223.84
2025-03-18BUY117 222.727* 223.85
2025-03-17BUY117 219.958* 223.91
2025-03-13BUY39 217.509* 224.08
2025-03-11SELL-780 219.186* 224.28 Profit of 174,935 on sale
2025-03-10BUY156 228.744* 224.21
2025-03-07BUY546 218.488* 224.30
2025-03-06BUY195 219.190* 224.38
2025-03-05BUY234 214.836* 224.53
2025-03-04BUY156 217.405* 224.65
2025-03-03BUY78 227.822* 224.60
2025-02-28BUY197 221.242* 224.65
2025-02-26BUY38 230.786* 224.61
2025-02-25BUY570 231.118* 224.49
2025-02-24BUY190 231.386* 224.37
2025-02-21BUY38 227.756* 224.31
2025-02-14BUY76 221.726* 224.39
2025-02-13BUY190 224.060* 224.40
2025-02-10BUY38 217.023* 224.73
2025-02-03BUY38 216.073* 225.89
2024-12-30BUY1,368 220.794* 227.77
2024-12-05BUY76 227.989* 227.77
2024-12-02BUY380 229.470* 227.71
2024-11-20BUY38 223.501* 229.05
2024-11-01BUY38 230.317* 233.69
2024-10-31BUY38 229.664* 234.19
2024-10-30BUY38 230.514* 234.72
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 KNIN.SW

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.