Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for MULTIPLY

Stock Name
Ticker()

Show aggregate MULTIPLY holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP MULTIPLY holdings

DateNumber of MULTIPLY Shares HeldBase Market Value of MULTIPLY SharesLocal Market Value of MULTIPLY SharesChange in MULTIPLY Shares HeldChange in MULTIPLY Base ValueCurrent Price per MULTIPLY Share HeldPrevious Price per MULTIPLY Share Held
2025-05-08 (Thursday)725,844MULTIPLY holding increased by 3210AED 438,708MULTIPLY holding increased by 1946AED 438,7083,210AED 1,946 AED 0.604411 AED 0.604403
2025-05-07 (Wednesday)722,634AED 436,762MULTIPLY holding increased by 5897AED 436,7620AED 5,897 AED 0.604403 AED 0.596242
2025-05-06 (Tuesday)722,634AED 430,865MULTIPLY holding decreased by -13766AED 430,8650AED -13,766 AED 0.596242 AED 0.615292
2025-05-05 (Monday)722,634AED 444,631MULTIPLY holding increased by 1967AED 444,6310AED 1,967 AED 0.615292 AED 0.61257
2025-05-02 (Friday)722,634AED 442,664MULTIPLY holding increased by 11805AED 442,6640AED 11,805 AED 0.61257 AED 0.596234
2025-05-01 (Thursday)722,634AED 430,859MULTIPLY holding increased by 9836AED 430,8590AED 9,836 AED 0.596234 AED 0.582623
2025-04-30 (Wednesday)722,634AED 421,023MULTIPLY holding increased by 5903AED 421,0230AED 5,903 AED 0.582623 AED 0.574454
2025-04-29 (Tuesday)722,634MULTIPLY holding increased by 19260AED 415,120MULTIPLY holding decreased by -2341AED 415,12019,260AED -2,341 AED 0.574454 AED 0.593512
2025-04-28 (Monday)703,374AED 417,461MULTIPLY holding increased by 13405AED 417,4610AED 13,405 AED 0.593512 AED 0.574454
2025-04-25 (Friday)703,374AED 404,056MULTIPLY holding increased by 13410AED 404,0560AED 13,410 AED 0.574454 AED 0.555389
2025-04-24 (Thursday)703,374AED 390,646MULTIPLY holding increased by 26804AED 390,6460AED 26,804 AED 0.555389 AED 0.517281
2025-04-23 (Wednesday)703,374AED 363,842MULTIPLY holding increased by 24899AED 363,8420AED 24,899 AED 0.517281 AED 0.481882
2025-04-22 (Tuesday)703,374AED 338,943MULTIPLY holding increased by 13396AED 338,9430AED 13,396 AED 0.481882 AED 0.462836
2025-04-21 (Monday)703,374AED 325,547MULTIPLY holding increased by 7668AED 325,5470AED 7,668 AED 0.462836 AED 0.451935
2025-04-18 (Friday)703,374AED 317,879MULTIPLY holding increased by 1915AED 317,8790AED 1,915 AED 0.451935 AED 0.449212
2025-04-17 (Thursday)703,374AED 315,964MULTIPLY holding decreased by -1919AED 315,9640AED -1,919 AED 0.449212 AED 0.45194
2025-04-16 (Wednesday)703,374AED 317,883MULTIPLY holding decreased by -7660AED 317,8830AED -7,660 AED 0.45194 AED 0.462831
2025-04-15 (Tuesday)703,374AED 325,543AED 325,5430AED 0 AED 0.462831 AED 0.462831
2025-04-14 (Monday)703,374AED 325,543MULTIPLY holding increased by 19150AED 325,5430AED 19,150 AED 0.462831 AED 0.435605
2025-04-11 (Friday)703,374AED 306,393MULTIPLY holding decreased by -3830AED 306,3930AED -3,830 AED 0.435605 AED 0.44105
2025-04-10 (Thursday)703,374AED 310,223AED 310,2230AED 0 AED 0.44105 AED 0.44105
2025-04-09 (Wednesday)703,374AED 310,223MULTIPLY holding increased by 22979AED 310,2230AED 22,979 AED 0.44105 AED 0.40838
2025-04-08 (Tuesday)703,374AED 287,244MULTIPLY holding decreased by -3830AED 287,2440AED -3,830 AED 0.40838 AED 0.413825
2025-04-07 (Monday)703,374AED 291,074MULTIPLY holding decreased by -19145AED 291,0740AED -19,145 AED 0.413825 AED 0.441044
2025-04-04 (Friday)703,374AED 310,219MULTIPLY holding decreased by -15320AED 310,2190AED -15,320 AED 0.441044 AED 0.462825
2025-04-02 (Wednesday)703,374AED 325,539MULTIPLY holding increased by 7656AED 325,5390AED 7,656 AED 0.462825 AED 0.45194
2025-04-01 (Tuesday)703,374AED 317,883AED 317,8830AED 0 AED 0.45194 AED 0.45194
2025-03-31 (Monday)703,374AED 317,883AED 317,8830AED 0 AED 0.45194 AED 0.45194
2025-03-28 (Friday)703,374AED 317,883MULTIPLY holding increased by 5745AED 317,8830AED 5,745 AED 0.45194 AED 0.443772
2025-03-27 (Thursday)703,374AED 312,138MULTIPLY holding increased by 5740AED 312,1380AED 5,740 AED 0.443772 AED 0.435612
2025-03-26 (Wednesday)703,374AED 306,398MULTIPLY holding increased by 5AED 306,3980AED 5 AED 0.435612 AED 0.435605
2025-03-25 (Tuesday)703,374AED 306,393MULTIPLY holding decreased by -13405AED 306,3930AED -13,405 AED 0.435605 AED 0.454663
2025-03-24 (Monday)703,374AED 319,798MULTIPLY holding decreased by -9579AED 319,7980AED -9,579 AED 0.454663 AED 0.468281
2025-03-21 (Friday)703,374MULTIPLY holding decreased by -17655AED 329,377MULTIPLY holding decreased by -27894AED 329,377-17,655AED -27,894 AED 0.468281 AED 0.495502
2025-03-20 (Thursday)721,029MULTIPLY holding increased by 3210AED 357,271MULTIPLY holding decreased by -4277AED 357,2713,210AED -4,277 AED 0.495502 AED 0.503676
2025-03-19 (Wednesday)717,819MULTIPLY holding increased by 3210AED 361,548MULTIPLY holding increased by 3543AED 361,5483,210AED 3,543 AED 0.503676 AED 0.50098
2025-03-18 (Tuesday)714,609AED 358,005MULTIPLY holding increased by 7773AED 358,0050AED 7,773 AED 0.50098 AED 0.490103
2025-03-17 (Monday)714,609AED 350,232MULTIPLY holding increased by 7783AED 350,2320AED 7,783 AED 0.490103 AED 0.479212
2025-03-14 (Friday)714,609AED 342,449MULTIPLY holding decreased by -1941AED 342,4490AED -1,941 AED 0.479212 AED 0.481928
2025-03-13 (Thursday)714,609AED 344,390MULTIPLY holding increased by 9738AED 344,3900AED 9,738 AED 0.481928 AED 0.468301
2025-03-12 (Wednesday)714,609AED 334,652MULTIPLY holding decreased by -14AED 334,6520AED -14 AED 0.468301 AED 0.46832
2025-03-11 (Tuesday)714,609AED 334,666MULTIPLY holding increased by 15575AED 334,6660AED 15,575 AED 0.46832 AED 0.446525
2025-03-10 (Monday)714,609AED 319,091MULTIPLY holding decreased by -17525AED 319,0910AED -17,525 AED 0.446525 AED 0.471049
2025-03-07 (Friday)714,609AED 336,616MULTIPLY holding decreased by -11665AED 336,6160AED -11,665 AED 0.471049 AED 0.487373
2025-03-06 (Thursday)714,609AED 348,281MULTIPLY holding decreased by -7793AED 348,2810AED -7,793 AED 0.487373 AED 0.498278
2025-03-05 (Wednesday)714,609AED 356,074MULTIPLY holding decreased by -15551AED 356,0740AED -15,551 AED 0.498278 AED 0.52004
2025-03-04 (Tuesday)714,609AED 371,625MULTIPLY holding decreased by -15AED 371,6250AED -15 AED 0.52004 AED 0.520061
2025-03-03 (Monday)714,609AED 371,640MULTIPLY holding decreased by -1941AED 371,6400AED -1,941 AED 0.520061 AED 0.522777
2025-02-28 (Friday)714,609AED 373,581MULTIPLY holding increased by 5833AED 373,5810AED 5,833 AED 0.522777 AED 0.514614
2025-02-27 (Thursday)714,609AED 367,748MULTIPLY holding decreased by -9719AED 367,7480AED -9,719 AED 0.514614 AED 0.528215
2025-02-26 (Wednesday)714,609AED 377,467MULTIPLY holding increased by 5837AED 377,4670AED 5,837 AED 0.528215 AED 0.520047
2025-02-25 (Tuesday)714,609AED 371,630MULTIPLY holding decreased by -7772AED 371,6300AED -7,772 AED 0.520047 AED 0.530923
2025-02-24 (Monday)714,609AED 379,402MULTIPLY holding decreased by -3881AED 379,4020AED -3,881 AED 0.530923 AED 0.536353
2025-02-21 (Friday)714,609AED 383,283MULTIPLY holding increased by 5837AED 383,2830AED 5,837 AED 0.536353 AED 0.528185
2025-02-20 (Thursday)714,609AED 377,446MULTIPLY holding decreased by -3892AED 377,4460AED -3,892 AED 0.528185 AED 0.533632
2025-02-19 (Wednesday)714,609AED 381,338MULTIPLY holding decreased by -1935AED 381,3380AED -1,935 AED 0.533632 AED 0.536339
2025-02-18 (Tuesday)714,609AED 383,273MULTIPLY holding increased by 9728AED 383,2730AED 9,728 AED 0.536339 AED 0.522726
2025-02-17 (Monday)714,609AED 373,545MULTIPLY holding decreased by -5842AED 373,5450AED -5,842 AED 0.522726 AED 0.530901
2025-02-14 (Friday)714,609AED 379,387MULTIPLY holding decreased by -3886AED 379,3870AED -3,886 AED 0.530901 AED 0.536339
2025-02-13 (Thursday)714,609MULTIPLY holding decreased by -4815AED 383,273MULTIPLY holding decreased by -10417AED 383,273-4,815AED -10,417 AED 0.536339 AED 0.547229
2025-02-12 (Wednesday)719,424AED 393,690MULTIPLY holding increased by 1959AED 393,6900AED 1,959 AED 0.547229 AED 0.544506
2025-02-11 (Tuesday)719,424AED 391,731MULTIPLY holding decreased by -5876AED 391,7310AED -5,876 AED 0.544506 AED 0.552674
2025-02-10 (Monday)719,424AED 397,607MULTIPLY holding decreased by -3934AED 397,6070AED -3,934 AED 0.552674 AED 0.558142
2025-02-07 (Friday)719,424AED 401,541MULTIPLY holding increased by 3923AED 401,5410AED 3,923 AED 0.558142 AED 0.552689
2025-02-06 (Thursday)719,424MULTIPLY holding decreased by -9630AED 397,618MULTIPLY holding decreased by -17232AED 397,618-9,630AED -17,232 AED 0.552689 AED 0.569025
2025-02-05 (Wednesday)729,054AED 414,850MULTIPLY holding decreased by -3970AED 414,8500AED -3,970 AED 0.569025 AED 0.57447
2025-02-04 (Tuesday)729,054AED 418,820MULTIPLY holding decreased by -3964AED 418,8200AED -3,964 AED 0.57447 AED 0.579908
2025-02-03 (Monday)729,054MULTIPLY holding decreased by -11235AED 422,784MULTIPLY holding decreased by -2478AED 422,784-11,235AED -2,478 AED 0.579908 AED 0.574454
2025-01-31 (Friday)740,289AED 425,262MULTIPLY holding decreased by -2027AED 425,2620AED -2,027 AED 0.574454 AED 0.577192
2025-01-30 (Thursday)740,289AED 427,289MULTIPLY holding increased by 2015AED 427,2890AED 2,015 AED 0.577192 AED 0.57447
2025-01-29 (Wednesday)740,289AED 425,274MULTIPLY holding decreased by -4037AED 425,2740AED -4,037 AED 0.57447 AED 0.579924
2025-01-28 (Tuesday)740,289AED 429,311MULTIPLY holding decreased by -6046AED 429,3110AED -6,046 AED 0.579924 AED 0.588091
2025-01-27 (Monday)740,289AED 435,357MULTIPLY holding decreased by -6041AED 435,3570AED -6,041 AED 0.588091 AED 0.596251
2025-01-24 (Friday)740,289AED 441,398MULTIPLY holding increased by 4031AED 441,3980AED 4,031 AED 0.596251 AED 0.590806
2025-01-23 (Thursday)740,289AED 437,367MULTIPLY holding increased by 12105AED 437,3670AED 12,105 AED 0.590806 AED 0.574454
2025-01-22 (Wednesday)740,289AED 425,262AED 425,262
2025-01-21 (Tuesday)740,289AED 431,315AED 431,315
2025-01-20 (Monday)740,289AED 429,299AED 429,299
2025-01-17 (Friday)740,289AED 429,299AED 429,299
2025-01-16 (Thursday)740,289AED 429,299AED 429,299
2025-01-15 (Wednesday)740,289AED 433,330AED 433,330
2025-01-14 (Tuesday)743,499AED 439,252AED 439,252
2025-01-13 (Monday)743,499AED 437,233AED 437,233
2025-01-10 (Friday)743,499AED 445,330AED 445,330
2025-01-09 (Thursday)743,499AED 431,161AED 431,161
2025-01-09 (Thursday)743,499AED 431,161AED 431,161
2025-01-09 (Thursday)743,499AED 431,161AED 431,161
2025-01-08 (Wednesday)743,499AED 421,039AED 421,039
2025-01-08 (Wednesday)743,499AED 421,039AED 421,039
2025-01-08 (Wednesday)743,499AED 421,039AED 421,039
2025-01-02 (Thursday)743,499AED 404,846AED 404,846
2024-12-30 (Monday)743,499AED 412,948AED 412,948
2024-12-10 (Tuesday)743,499AED 416,991MULTIPLY holding increased by 2024AED 416,9910AED 2,024 AED 0.560849 AED 0.558127
2024-12-09 (Monday)743,499AED 414,967MULTIPLY holding decreased by -6072AED 414,9670AED -6,072 AED 0.558127 AED 0.566294
2024-12-06 (Friday)743,499AED 421,039MULTIPLY holding increased by 20247AED 421,0390AED 20,247 AED 0.566294 AED 0.539062
2024-12-05 (Thursday)743,499AED 400,792MULTIPLY holding decreased by -6072AED 400,7920AED -6,072 AED 0.539062 AED 0.547229
2024-12-04 (Wednesday)743,499AED 406,864MULTIPLY holding decreased by -6073AED 406,8640AED -6,073 AED 0.547229 AED 0.555397
2024-12-03 (Tuesday)743,499AED 412,937AED 412,9370AED 0 AED 0.555397 AED 0.555397
2024-12-02 (Monday)743,499AED 412,937AED 412,9370AED 0 AED 0.555397 AED 0.555397
2024-11-29 (Friday)743,499AED 412,937MULTIPLY holding decreased by -6078AED 412,9370AED -6,078 AED 0.555397 AED 0.563572
2024-11-28 (Thursday)743,499AED 419,015MULTIPLY holding decreased by -6073AED 419,0150AED -6,073 AED 0.563572 AED 0.57174
2024-11-27 (Wednesday)743,499AED 425,088MULTIPLY holding decreased by -4048AED 425,0880AED -4,048 AED 0.57174 AED 0.577184
2024-11-26 (Tuesday)743,499AED 429,136MULTIPLY holding increased by 5AED 429,1360AED 5 AED 0.577184 AED 0.577178
2024-11-26 (Tuesday)743,499AED 429,136MULTIPLY holding increased by 5AED 429,1360AED 5 AED 0.577184 AED 0.577178
2024-11-25 (Monday)743,499AED 429,131MULTIPLY holding decreased by -2030AED 429,1310AED -2,030 AED 0.577178 AED 0.579908
2024-11-25 (Monday)743,499AED 429,131MULTIPLY holding decreased by -2030AED 429,1310AED -2,030 AED 0.577178 AED 0.579908
2024-11-22 (Friday)743,499AED 431,161MULTIPLY holding decreased by -8091AED 431,1610AED -8,091 AED 0.579908 AED 0.59079
2024-11-21 (Thursday)743,499AED 439,252MULTIPLY holding decreased by -10127AED 439,2520AED -10,127 AED 0.59079 AED 0.604411
2024-11-20 (Wednesday)743,499AED 449,379AED 449,3790AED 0 AED 0.604411 AED 0.604411
2024-11-19 (Tuesday)743,499AED 449,379MULTIPLY holding decreased by -4054AED 449,3790AED -4,054 AED 0.604411 AED 0.609864
2024-11-18 (Monday)743,499AED 453,433MULTIPLY holding decreased by -2025AED 453,4330AED -2,025 AED 0.609864 AED 0.612587
2024-11-12 (Tuesday)743,499AED 455,458MULTIPLY holding increased by 4049AED 455,4580AED 4,049 AED 0.612587 AED 0.607141
2024-11-11 (Monday)743,499AED 451,409MULTIPLY holding decreased by -4042AED 451,4090AED -4,042 AED 0.607141 AED 0.612578
2024-11-11 (Monday)743,499AED 451,409MULTIPLY holding decreased by -4042AED 451,4090AED -4,042 AED 0.607141 AED 0.612578
2024-11-08 (Friday)743,499AED 455,451MULTIPLY holding increased by 6AED 455,4510AED 6 AED 0.612578 AED 0.61257
2024-11-08 (Friday)743,499AED 455,451MULTIPLY holding increased by 6AED 455,4510AED 6 AED 0.612578 AED 0.61257
2024-11-07 (Thursday)743,499AED 455,445MULTIPLY holding decreased by -2024AED 455,4450AED -2,024 AED 0.61257 AED 0.615292
2024-11-07 (Thursday)743,499AED 455,445MULTIPLY holding decreased by -2024AED 455,4450AED -2,024 AED 0.61257 AED 0.615292
2024-11-06 (Wednesday)743,499AED 457,469MULTIPLY holding increased by 4048AED 457,4690AED 4,048 AED 0.615292 AED 0.609847
2024-11-06 (Wednesday)743,499AED 457,469MULTIPLY holding increased by 4048AED 457,4690AED 4,048 AED 0.615292 AED 0.609847
2024-11-05 (Tuesday)743,499AED 453,421MULTIPLY holding increased by 4042AED 453,4210AED 4,042 AED 0.609847 AED 0.604411
2024-11-05 (Tuesday)743,499AED 453,421MULTIPLY holding increased by 4042AED 453,4210AED 4,042 AED 0.609847 AED 0.604411
2024-11-04 (Monday)743,499AED 449,379MULTIPLY holding decreased by -6072AED 449,3790AED -6,072 AED 0.604411 AED 0.612578
2024-11-04 (Monday)743,499AED 449,379MULTIPLY holding decreased by -6072AED 449,3790AED -6,072 AED 0.604411 AED 0.612578
2024-11-01 (Friday)743,499AED 455,451MULTIPLY holding decreased by -4049AED 455,4510AED -4,049 AED 0.612578 AED 0.618024
2024-11-01 (Friday)743,499AED 455,451MULTIPLY holding decreased by -4049AED 455,4510AED -4,049 AED 0.612578 AED 0.618024
2024-10-31 (Thursday)743,499AED 459,500AED 459,5000AED 0 AED 0.618024 AED 0.618024
2024-10-31 (Thursday)743,499AED 459,500AED 459,5000AED 0 AED 0.618024 AED 0.618024
2024-10-30 (Wednesday)743,499AED 459,500MULTIPLY holding decreased by -2024AED 459,5000AED -2,024 AED 0.618024 AED 0.620746
2024-10-30 (Wednesday)743,499AED 459,500MULTIPLY holding decreased by -2024AED 459,5000AED -2,024 AED 0.618024 AED 0.620746
2024-10-29 (Tuesday)743,499AED 461,524MULTIPLY holding decreased by -2024AED 461,5240AED -2,024 AED 0.620746 AED 0.623468
2024-10-29 (Tuesday)743,499AED 461,524MULTIPLY holding decreased by -2024AED 461,5240AED -2,024 AED 0.620746 AED 0.623468
2024-10-28 (Monday)743,499AED 463,548MULTIPLY holding increased by 8097AED 463,5480AED 8,097 AED 0.623468 AED 0.612578
2024-10-28 (Monday)743,499AED 463,548MULTIPLY holding increased by 8097AED 463,5480AED 8,097 AED 0.623468 AED 0.612578
2024-10-25 (Friday)743,499AED 455,451MULTIPLY holding decreased by -4049AED 455,4510AED -4,049 AED 0.612578 AED 0.618024
2024-10-25 (Friday)743,499AED 455,451MULTIPLY holding decreased by -4049AED 455,4510AED -4,049 AED 0.612578 AED 0.618024
2024-10-24 (Thursday)743,499AED 459,500MULTIPLY holding increased by 20248AED 459,5000AED 20,248 AED 0.618024 AED 0.59079
2024-10-24 (Thursday)743,499AED 459,500MULTIPLY holding increased by 20248AED 459,5000AED 20,248 AED 0.618024 AED 0.59079
2024-10-23 (Wednesday)743,499AED 439,252MULTIPLY holding decreased by -12145AED 439,2520AED -12,145 AED 0.59079 AED 0.607125
2024-10-23 (Wednesday)743,499AED 439,252MULTIPLY holding decreased by -12145AED 439,2520AED -12,145 AED 0.59079 AED 0.607125
2024-10-22 (Tuesday)743,499AED 451,397AED 451,3970AED 0 AED 0.607125 AED 0.607125
2024-10-22 (Tuesday)743,499AED 451,397AED 451,3970AED 0 AED 0.607125 AED 0.607125
2024-10-21 (Monday)743,499MULTIPLY holding increased by 3204AED 451,397MULTIPLY holding increased by 1933AED 451,3973,204AED 1,933 AED 0.607125 AED 0.607142
2024-10-21 (Monday)743,499MULTIPLY holding increased by 3204AED 451,397MULTIPLY holding increased by 1933AED 451,3973,204AED 1,933 AED 0.607125 AED 0.607142
2024-10-18 (Friday)740,295AED 449,464AED 449,464
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 MULTIPLY by Blackrock for IE00BHZPJ122

Show aggregate share trades of MULTIPLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,210 0.604* 0.55
2025-04-29BUY19,260 0.574* 0.55
2025-03-21SELL-17,655 0.468* 0.57 Profit of 10,023 on sale
2025-03-20BUY3,210 0.496* 0.57
2025-03-19BUY3,210 0.504* 0.57
2025-02-13SELL-4,815 0.536* 0.59 Profit of 2,848 on sale
2025-02-06SELL-9,630 0.553* 0.59 Profit of 5,727 on sale
2025-02-03SELL-11,235 0.580* 0.60 Profit of 6,693 on sale
2024-10-21BUY3,204 0.607* 0.00
2024-10-21BUY3,204 0.607* 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 MULTIPLY

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.