Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for QIBK.QA

Stock Name
Ticker()

Show aggregate QIBK.QA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) QIBK.QA holdings

DateNumber of QIBK.QA Shares HeldBase Market Value of QIBK.QA SharesLocal Market Value of QIBK.QA SharesChange in QIBK.QA Shares HeldChange in QIBK.QA Base ValueCurrent Price per QIBK.QA Share HeldPrevious Price per QIBK.QA Share Held
2025-05-07 (Wednesday)391,411QAR 2,284,395QAR 2,284,395
2025-05-06 (Tuesday)387,971QAR 2,295,220QIBK.QA holding increased by 4262QAR 2,295,2200QAR 4,262 QAR 5.91596 QAR 5.90497
2025-05-05 (Monday)387,971QAR 2,290,958QIBK.QA holding increased by 26639QAR 2,290,9580QAR 26,639 QAR 5.90497 QAR 5.83631
2025-05-02 (Friday)387,971QAR 2,264,319QAR 2,264,3190QAR 0 QAR 5.83631 QAR 5.83631
2025-05-01 (Thursday)387,971QAR 2,264,319QIBK.QA holding increased by 14918QAR 2,264,3190QAR 14,918 QAR 5.83631 QAR 5.79786
2025-04-30 (Wednesday)387,971QIBK.QA holding increased by 630QAR 2,249,401QIBK.QA holding increased by 36632QAR 2,249,401630QAR 36,632 QAR 5.79786 QAR 5.71272
2025-04-29 (Tuesday)387,341QAR 2,212,769QIBK.QA holding increased by 47872QAR 2,212,7690QAR 47,872 QAR 5.71272 QAR 5.58912
2025-04-28 (Monday)387,341QAR 2,164,897QIBK.QA holding decreased by -15957QAR 2,164,8970QAR -15,957 QAR 5.58912 QAR 5.63032
2025-04-25 (Friday)387,341QAR 2,180,854QAR 2,180,8540QAR 0 QAR 5.63032 QAR 5.63032
2025-04-24 (Thursday)387,341QIBK.QA holding increased by 213QAR 2,180,854QIBK.QA holding increased by 32033QAR 2,180,854213QAR 32,033 QAR 5.63032 QAR 5.55067
2025-04-23 (Wednesday)387,128QIBK.QA holding increased by 1696QAR 2,148,821QIBK.QA holding increased by 31644QAR 2,148,8211,696QAR 31,644 QAR 5.55067 QAR 5.493
2025-04-22 (Tuesday)385,432QAR 2,117,177QIBK.QA holding decreased by -7410QAR 2,117,1770QAR -7,410 QAR 5.493 QAR 5.51222
2025-04-21 (Monday)385,432QAR 2,124,587QIBK.QA holding increased by 5293QAR 2,124,5870QAR 5,293 QAR 5.51222 QAR 5.49849
2025-04-18 (Friday)385,432QAR 2,119,294QAR 2,119,2940QAR 0 QAR 5.49849 QAR 5.49849
2025-04-17 (Thursday)385,432QIBK.QA holding increased by 848QAR 2,119,294QIBK.QA holding decreased by -56600QAR 2,119,294848QAR -56,600 QAR 5.49849 QAR 5.65779
2025-04-16 (Wednesday)384,584QIBK.QA holding increased by 424QAR 2,175,894QIBK.QA holding decreased by -18703QAR 2,175,894424QAR -18,703 QAR 5.65779 QAR 5.71272
2025-04-15 (Tuesday)384,160QIBK.QA holding increased by 424QAR 2,194,597QIBK.QA holding increased by 30878QAR 2,194,597424QAR 30,878 QAR 5.71272 QAR 5.63856
2025-04-14 (Monday)383,736QIBK.QA holding increased by 4664QAR 2,163,719QIBK.QA holding increased by 39833QAR 2,163,7194,664QAR 39,833 QAR 5.63856 QAR 5.60286
2025-04-11 (Friday)379,072QAR 2,123,886QAR 2,123,8860QAR 0 QAR 5.60286 QAR 5.60286
2025-04-10 (Thursday)379,072QIBK.QA holding increased by 1908QAR 2,123,886QIBK.QA holding increased by 57305QAR 2,123,8861,908QAR 57,305 QAR 5.60286 QAR 5.47926
2025-04-09 (Wednesday)377,164QIBK.QA holding increased by 1060QAR 2,066,581QIBK.QA holding increased by 643QAR 2,066,5811,060QAR 643 QAR 5.47926 QAR 5.493
2025-04-08 (Tuesday)376,104QIBK.QA holding increased by 1055QAR 2,065,938QIBK.QA holding increased by 55239QAR 2,065,9381,055QAR 55,239 QAR 5.493 QAR 5.36116
2025-04-07 (Monday)375,049QIBK.QA holding increased by 2739QAR 2,010,699QIBK.QA holding decreased by -92684QAR 2,010,6992,739QAR -92,684 QAR 5.36116 QAR 5.64955
2025-04-04 (Friday)372,310QAR 2,103,383QAR 2,103,3830QAR 0 QAR 5.64955 QAR 5.64955
2025-04-02 (Wednesday)372,310QAR 2,103,383QAR 2,103,3830QAR 0 QAR 5.64955 QAR 5.64955
2025-04-01 (Tuesday)372,310QAR 2,103,383QAR 2,103,3830QAR 0 QAR 5.64955 QAR 5.64955
2025-03-31 (Monday)372,310QAR 2,103,383QAR 2,103,3830QAR 0 QAR 5.64955 QAR 5.64955
2025-03-28 (Friday)372,310QAR 2,103,383QAR 2,103,3830QAR 0 QAR 5.64955 QAR 5.64955
2025-03-27 (Thursday)372,310QAR 2,103,383QIBK.QA holding increased by 20451QAR 2,103,3830QAR 20,451 QAR 5.64955 QAR 5.59462
2025-03-26 (Wednesday)372,310QAR 2,082,932QIBK.QA holding increased by 4090QAR 2,082,9320QAR 4,090 QAR 5.59462 QAR 5.58363
2025-03-25 (Tuesday)372,310QAR 2,078,842QIBK.QA holding increased by 3068QAR 2,078,8420QAR 3,068 QAR 5.58363 QAR 5.57539
2025-03-24 (Monday)372,310QIBK.QA holding increased by 422QAR 2,075,774QIBK.QA holding decreased by -28289QAR 2,075,774422QAR -28,289 QAR 5.57539 QAR 5.65779
2025-03-21 (Friday)371,888QAR 2,104,063QAR 2,104,0630QAR 0 QAR 5.65779 QAR 5.65779
2025-03-20 (Thursday)371,888QAR 2,104,063QAR 2,104,0630QAR 0 QAR 5.65779 QAR 5.65779
2025-03-19 (Wednesday)371,888QAR 2,104,063QIBK.QA holding decreased by -25535QAR 2,104,0630QAR -25,535 QAR 5.65779 QAR 5.72645
2025-03-18 (Tuesday)371,888QIBK.QA holding increased by 633QAR 2,129,598QIBK.QA holding increased by 3625QAR 2,129,598633QAR 3,625 QAR 5.72645 QAR 5.72645
2025-03-17 (Monday)371,255QIBK.QA holding increased by 1890QAR 2,125,973QIBK.QA holding decreased by -11495QAR 2,125,9731,890QAR -11,495 QAR 5.72645 QAR 5.78687
2025-03-14 (Friday)369,365QAR 2,137,468QAR 2,137,4680QAR 0 QAR 5.78687 QAR 5.78687
2025-03-13 (Thursday)369,365QIBK.QA holding increased by 1890QAR 2,137,468QIBK.QA holding increased by 9928QAR 2,137,4681,890QAR 9,928 QAR 5.78687 QAR 5.78962
2025-03-12 (Wednesday)367,475QAR 2,127,540QAR 2,127,5400QAR 0 QAR 5.78962 QAR 5.78962
2025-03-11 (Tuesday)367,475QAR 2,127,540QIBK.QA holding increased by 8074QAR 2,127,5400QAR 8,074 QAR 5.78962 QAR 5.76765
2025-03-10 (Monday)367,475QIBK.QA holding increased by 630QAR 2,119,466QIBK.QA holding increased by 13709QAR 2,119,466630QAR 13,709 QAR 5.76765 QAR 5.74018
2025-03-07 (Friday)366,845QAR 2,105,757QIBK.QA holding decreased by -10075QAR 2,105,7570QAR -10,075 QAR 5.74018 QAR 5.76765
2025-03-05 (Wednesday)366,845QAR 2,115,832QIBK.QA holding decreased by -14106QAR 2,115,8320QAR -14,106 QAR 5.76765 QAR 5.8061
2025-03-04 (Tuesday)366,845QIBK.QA holding increased by 836QAR 2,129,938QIBK.QA holding increased by 35011QAR 2,129,938836QAR 35,011 QAR 5.8061 QAR 5.7237
2025-03-03 (Monday)366,009QAR 2,094,927QIBK.QA holding increased by 1006QAR 2,094,9270QAR 1,006 QAR 5.7237 QAR 5.72095
2025-02-28 (Friday)366,009QAR 2,093,921QAR 2,093,9210QAR 0 QAR 5.72095 QAR 5.72095
2025-02-27 (Thursday)366,009QAR 2,093,921QIBK.QA holding decreased by -45236QAR 2,093,9210QAR -45,236 QAR 5.72095 QAR 5.84455
2025-02-26 (Wednesday)366,009QAR 2,139,157QIBK.QA holding decreased by -32168QAR 2,139,1570QAR -32,168 QAR 5.84455 QAR 5.93244
2025-02-25 (Tuesday)366,009QIBK.QA holding increased by 836QAR 2,171,325QIBK.QA holding decreased by -5070QAR 2,171,325836QAR -5,070 QAR 5.93244 QAR 5.9599
2025-02-24 (Monday)365,173QIBK.QA holding increased by 848QAR 2,176,395QIBK.QA holding increased by 31070QAR 2,176,395848QAR 31,070 QAR 5.9599 QAR 5.88849
2025-02-21 (Friday)364,325QAR 2,145,325QAR 2,145,3250QAR 0 QAR 5.88849 QAR 5.88849
2025-02-20 (Thursday)364,325QAR 2,145,325QIBK.QA holding increased by 13008QAR 2,145,3250QAR 13,008 QAR 5.88849 QAR 5.85279
2025-02-19 (Wednesday)364,325QIBK.QA holding increased by 852QAR 2,132,317QIBK.QA holding increased by 994QAR 2,132,317852QAR 994 QAR 5.85279 QAR 5.86377
2025-02-18 (Tuesday)363,473QIBK.QA holding increased by 844QAR 2,131,323QIBK.QA holding increased by 18892QAR 2,131,323844QAR 18,892 QAR 5.86377 QAR 5.82532
2025-02-17 (Monday)362,629QAR 2,112,431QIBK.QA holding increased by 11952QAR 2,112,4310QAR 11,952 QAR 5.82532 QAR 5.79236
2025-02-14 (Friday)362,629QAR 2,100,479QAR 2,100,4790QAR 0 QAR 5.79236 QAR 5.79236
2025-02-13 (Thursday)362,629QIBK.QA holding increased by 639QAR 2,100,479QIBK.QA holding increased by 22591QAR 2,100,479639QAR 22,591 QAR 5.79236 QAR 5.74018
2025-02-12 (Wednesday)361,990QIBK.QA holding increased by 1278QAR 2,077,888QIBK.QA holding increased by 3373QAR 2,077,8881,278QAR 3,373 QAR 5.74018 QAR 5.75117
2025-02-11 (Tuesday)360,712QAR 2,074,515QAR 2,074,5150QAR 0 QAR 5.75117 QAR 5.75117
2025-02-10 (Monday)360,712QAR 2,074,515QIBK.QA holding increased by 10898QAR 2,074,5150QAR 10,898 QAR 5.75117 QAR 5.72095
2025-02-07 (Friday)360,712QAR 2,063,617QAR 2,063,6170QAR 0 QAR 5.72095 QAR 5.72095
2025-02-06 (Thursday)360,712QAR 2,063,617QIBK.QA holding increased by 990QAR 2,063,6170QAR 990 QAR 5.72095 QAR 5.71821
2025-02-05 (Wednesday)360,712QIBK.QA holding increased by 639QAR 2,062,627QIBK.QA holding decreased by -1290QAR 2,062,627639QAR -1,290 QAR 5.71821 QAR 5.73194
2025-02-04 (Tuesday)360,073QAR 2,063,917QAR 2,063,9170QAR 0 QAR 5.73194 QAR 5.73194
2025-02-03 (Monday)360,073QIBK.QA holding increased by 2343QAR 2,063,917QIBK.QA holding increased by 39957QAR 2,063,9172,343QAR 39,957 QAR 5.73194 QAR 5.65779
2025-01-31 (Friday)357,730QAR 2,023,960QAR 2,023,9600QAR 0 QAR 5.65779 QAR 5.65779
2025-01-30 (Thursday)357,730QIBK.QA holding increased by 639QAR 2,023,960QIBK.QA holding increased by 3615QAR 2,023,960639QAR 3,615 QAR 5.65779 QAR 5.65779
2025-01-29 (Wednesday)357,091QAR 2,020,345QAR 2,020,3450QAR 0 QAR 5.65779 QAR 5.65779
2025-01-28 (Tuesday)357,091QIBK.QA holding increased by 639QAR 2,020,345QIBK.QA holding decreased by -6174QAR 2,020,345639QAR -6,174 QAR 5.65779 QAR 5.68525
2025-01-27 (Monday)356,452QAR 2,026,519QIBK.QA holding increased by 23496QAR 2,026,5190QAR 23,496 QAR 5.68525 QAR 5.61933
2025-01-24 (Friday)356,452QAR 2,003,023QAR 2,003,0230QAR 0 QAR 5.61933 QAR 5.61933
2025-01-23 (Thursday)356,452QAR 2,003,023QIBK.QA holding decreased by -3916QAR 2,003,0230QAR -3,916 QAR 5.61933 QAR 5.63032
2025-01-22 (Wednesday)356,452QAR 2,006,939QAR 2,006,939
2025-01-21 (Tuesday)356,452QAR 1,985,401QAR 1,985,401
2025-01-20 (Monday)356,452QAR 1,992,254QAR 1,992,254
2025-01-17 (Friday)356,452QAR 2,030,435QAR 2,030,435
2025-01-16 (Thursday)356,452QAR 2,030,435QAR 2,030,435
2025-01-15 (Wednesday)356,452QAR 2,031,414QAR 2,031,414
2025-01-14 (Tuesday)356,452QAR 2,006,939QAR 2,006,939
2025-01-13 (Monday)356,452QAR 1,957,990QAR 1,957,990
2025-01-10 (Friday)356,452QAR 2,026,519QAR 2,026,519
2025-01-09 (Thursday)356,452QAR 2,026,519QAR 2,026,519
2025-01-09 (Thursday)356,452QAR 2,026,519QAR 2,026,519
2025-01-09 (Thursday)356,452QAR 2,026,519QAR 2,026,519
2025-01-08 (Wednesday)356,452QAR 2,026,519QAR 2,026,519
2025-01-08 (Wednesday)356,452QAR 2,026,519QAR 2,026,519
2025-01-08 (Wednesday)356,452QAR 2,026,519QAR 2,026,519
2025-01-02 (Thursday)354,535QIBK.QA holding increased by 4458QAR 2,079,887QIBK.QA holding increased by 67497QAR 2,079,8874,458QAR 67,497 QAR 5.86652 QAR 5.74842
2024-12-30 (Monday)354,535QAR 2,046,780QAR 2,046,780
2024-12-26 (Thursday)353,257QAR 2,014,176QAR 2,014,176
2024-12-24 (Tuesday)353,257QAR 2,052,015QAR 2,052,015
2024-12-23 (Monday)353,257QAR 2,047,164QAR 2,047,164
2024-12-20 (Friday)351,985QAR 2,016,591QAR 2,016,591
2024-12-19 (Thursday)351,985QAR 2,016,591QAR 2,016,591
2024-12-18 (Wednesday)351,985QAR 2,016,591QAR 2,016,591
2024-12-06 (Friday)350,077QAR 2,012,390QAR 2,012,3900QAR 0 QAR 5.74842 QAR 5.74842
2024-12-05 (Thursday)350,077QAR 2,012,390QIBK.QA holding increased by 17307QAR 2,012,3900QAR 17,307 QAR 5.74842 QAR 5.69898
2024-12-04 (Wednesday)350,077QAR 1,995,083QIBK.QA holding decreased by -17307QAR 1,995,0830QAR -17,307 QAR 5.69898 QAR 5.74842
2024-12-03 (Tuesday)350,077QIBK.QA holding decreased by -1272QAR 2,012,390QIBK.QA holding decreased by -4417QAR 2,012,390-1,272QAR -4,417 QAR 5.74842 QAR 5.74018
2024-12-02 (Monday)351,349QAR 2,016,807QIBK.QA holding decreased by -1930QAR 2,016,8070QAR -1,930 QAR 5.74018 QAR 5.74567
2024-11-29 (Friday)351,349QAR 2,018,737QAR 2,018,7370QAR 0 QAR 5.74567 QAR 5.74567
2024-11-28 (Thursday)351,349QAR 2,018,737QIBK.QA holding increased by 5790QAR 2,018,7370QAR 5,790 QAR 5.74567 QAR 5.7292
2024-11-27 (Wednesday)351,349QAR 2,012,947QIBK.QA holding increased by 965QAR 2,012,9470QAR 965 QAR 5.7292 QAR 5.72645
2024-11-26 (Tuesday)351,349QAR 2,011,982QIBK.QA holding decreased by -10615QAR 2,011,9820QAR -10,615 QAR 5.72645 QAR 5.75666
2024-11-25 (Monday)351,349QAR 2,022,597QIBK.QA holding increased by 24125QAR 2,022,5970QAR 24,125 QAR 5.75666 QAR 5.688
2024-11-22 (Friday)351,349QAR 1,998,472QAR 1,998,4720QAR 0 QAR 5.688 QAR 5.688
2024-11-21 (Thursday)351,349QAR 1,998,472QIBK.QA holding decreased by -34740QAR 1,998,4720QAR -34,740 QAR 5.688 QAR 5.78687
2024-11-20 (Wednesday)351,349QIBK.QA holding increased by 1704QAR 2,033,212QIBK.QA holding increased by 18504QAR 2,033,2121,704QAR 18,504 QAR 5.78687 QAR 5.76215
2024-11-19 (Tuesday)349,645QIBK.QA holding increased by 636QAR 2,014,708QIBK.QA holding increased by 2706QAR 2,014,708636QAR 2,706 QAR 5.76215 QAR 5.7649
2024-11-18 (Monday)349,009QIBK.QA holding increased by 1926QAR 2,012,002QIBK.QA holding increased by 22542QAR 2,012,0021,926QAR 22,542 QAR 5.7649 QAR 5.73194
2024-11-08 (Friday)347,083QAR 1,989,460QAR 1,989,4600QAR 0 QAR 5.73194 QAR 5.73194
2024-11-07 (Thursday)347,083QAR 1,989,460QAR 1,989,4600QAR 0 QAR 5.73194 QAR 5.73194
2024-11-06 (Wednesday)347,083QAR 1,989,460QAR 1,989,4600QAR 0 QAR 5.73194 QAR 5.73194
2024-11-05 (Tuesday)347,083QAR 1,989,460QIBK.QA holding increased by 8580QAR 1,989,4600QAR 8,580 QAR 5.73194 QAR 5.70722
2024-11-04 (Monday)347,083QAR 1,980,880QIBK.QA holding increased by 26691QAR 1,980,8800QAR 26,691 QAR 5.70722 QAR 5.63032
2024-11-01 (Friday)347,083QAR 1,954,189QAR 1,954,1890QAR 0 QAR 5.63032 QAR 5.63032
2024-10-31 (Thursday)347,083QAR 1,954,189QAR 1,954,1890QAR 0 QAR 5.63032 QAR 5.63032
2024-10-30 (Wednesday)347,083QIBK.QA holding increased by 639QAR 1,954,189QIBK.QA holding decreased by -36365QAR 1,954,189639QAR -36,365 QAR 5.63032 QAR 5.74567
2024-10-29 (Tuesday)346,444QAR 1,990,554QIBK.QA holding increased by 35205QAR 1,990,5540QAR 35,205 QAR 5.74567 QAR 5.64405
2024-10-28 (Monday)346,444QIBK.QA holding increased by 214QAR 1,955,349QIBK.QA holding increased by 24981QAR 1,955,349214QAR 24,981 QAR 5.64405 QAR 5.57539
2024-10-25 (Friday)346,230QAR 1,930,368QAR 1,930,3680QAR 0 QAR 5.57539 QAR 5.57539
2024-10-24 (Thursday)346,230QAR 1,930,368QIBK.QA holding increased by 8559QAR 1,930,3680QAR 8,559 QAR 5.57539 QAR 5.55067
2024-10-23 (Wednesday)346,230QAR 1,921,809QIBK.QA holding decreased by -60859QAR 1,921,8090QAR -60,859 QAR 5.55067 QAR 5.72645
2024-10-22 (Tuesday)346,230QIBK.QA holding increased by 1065QAR 1,982,668QIBK.QA holding decreased by -27082QAR 1,982,6681,065QAR -27,082 QAR 5.72645 QAR 5.82258
2024-10-21 (Monday)345,165QIBK.QA holding increased by 852QAR 2,009,750QIBK.QA holding decreased by -51778QAR 2,009,750852QAR -51,778 QAR 5.82258 QAR 5.98737
2024-10-18 (Friday)344,313QAR 2,061,528QAR 2,061,528
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 QIBK.QA by Blackrock for IE00019GPKX6

Show aggregate share trades of QIBK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY630 5.798* 5.70
2025-04-24BUY213 5.630* 5.70
2025-04-23BUY1,696 5.551* 5.70
2025-04-17BUY848 5.498* 5.71
2025-04-16BUY424 5.658* 5.71
2025-04-15BUY424 5.713* 5.71
2025-04-14BUY4,664 5.639* 5.71
2025-04-10BUY1,908 5.603* 5.71
2025-04-09BUY1,060 5.479* 5.72
2025-04-08BUY1,055 5.493* 5.72
2025-04-07BUY2,739 5.361* 5.72
2025-03-24BUY422 5.575* 5.74
2025-03-18BUY633 5.726* 5.74
2025-03-17BUY1,890 5.726* 5.74
2025-03-13BUY1,890 5.787* 5.74
2025-03-10BUY630 5.768* 5.74
2025-03-04BUY836 5.806* 5.73
2025-02-25BUY836 5.932* 5.73
2025-02-24BUY848 5.960* 5.73
2025-02-19BUY852 5.853* 5.72
2025-02-18BUY844 5.864* 5.71
2025-02-13BUY639 5.792* 5.71
2025-02-12BUY1,278 5.740* 5.71
2025-02-05BUY639 5.718* 5.70
2025-02-03BUY2,343 5.732* 5.70
2025-01-30BUY639 5.658* 5.70
2025-01-28BUY639 5.658* 5.71
2025-01-02BUY4,458 5.867* 5.71
2024-12-03SELL-1,272 5.748* 5.70 Profit of 7,255 on sale
2024-11-20BUY1,704 5.787* 5.69
2024-11-19BUY636 5.762* 5.68
2024-11-18BUY1,926 5.765* 5.68
2024-10-30BUY639 5.630* 5.66
2024-10-28BUY214 5.644* 5.65
2024-10-22BUY1,065 5.726* 5.82
2024-10-21BUY852 5.823* 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 QIBK.QA

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.

Back to Listing

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.