| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 260,584 | KRW 9,501,917 | KRW 9,501,917 | 0 | KRW -21,303 | KRW 36.4639 | KRW 36.5457 |
| 2025-05-07 (Wednesday) | 260,584 | KRW 9,523,220 | KRW 9,523,220 | 0 | KRW 34,634 | KRW 36.5457 | KRW 36.4128 |
| 2025-05-06 (Tuesday) | 260,584 | KRW 9,488,586 | KRW 9,488,586 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-05 (Monday) | 260,584 | KRW 9,488,586 | KRW 9,488,586 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-02 (Friday) | 260,584 | KRW 9,488,586 | KRW 9,488,586 | 0 | KRW 66,133 | KRW 36.4128 | KRW 36.159 |
| 2025-05-01 (Thursday) | 260,584 | KRW 9,422,453 | KRW 9,422,453 | 0 | KRW 0 | KRW 36.159 | KRW 36.159 |
| 2025-04-30 (Wednesday) | 260,584 | KRW 9,422,453 | KRW 9,422,453 | 0 | KRW 284,880 | KRW 36.159 | KRW 35.0658 |
| 2025-04-29 (Tuesday) | 260,584 | KRW 9,137,573 | KRW 9,137,573 | 0 | KRW 220,456 | KRW 35.0658 | KRW 34.2197 |
| 2025-04-28 (Monday) | 260,584 | KRW 8,917,117 | KRW 8,917,117 | 0 | KRW -104,493 | KRW 34.2197 | KRW 34.6207 |
| 2025-04-25 (Friday) | 260,584 | KRW 9,021,610 | KRW 9,021,610 | 0 | KRW 168,709 | KRW 34.6207 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 260,584 | KRW 8,852,901 | KRW 8,852,901 | 0 | KRW -112,208 | KRW 33.9733 | KRW 34.4039 |
| 2025-04-23 (Wednesday) | 260,584 | KRW 8,965,109 | KRW 8,965,109 | 0 | KRW 78,124 | KRW 34.4039 | KRW 34.1041 |
| 2025-04-22 (Tuesday) | 260,584 | KRW 8,886,985 | KRW 8,886,985 | 0 | KRW -55,928 | KRW 34.1041 | KRW 34.3187 |
| 2025-04-21 (Monday) | 260,584 | KRW 8,942,913 | KRW 8,942,913 | 0 | KRW 192,198 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 260,584 | KRW 8,750,715 | KRW 8,750,715 | 0 | KRW 91,822 | KRW 33.5812 | KRW 33.2288 |
| 2025-04-17 (Thursday) | 260,584 | KRW 8,658,893 | KRW 8,658,893 | 0 | KRW -73,521 | KRW 33.2288 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 260,584 | KRW 8,732,414 | KRW 8,732,414 | 0 | KRW 121,844 | KRW 33.5109 | KRW 33.0434 |
| 2025-04-15 (Tuesday) | 260,584 | KRW 8,610,570 | KRW 8,610,570 | 0 | KRW 147,080 | KRW 33.0434 | KRW 32.4789 |
| 2025-04-14 (Monday) | 260,584 | KRW 8,463,490 | KRW 8,463,490 | 0 | KRW 177,287 | KRW 32.4789 | KRW 31.7986 |
| 2025-04-11 (Friday) | 260,584 | KRW 8,286,203 | KRW 8,286,203 | 0 | KRW 56,293 | KRW 31.7986 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 260,584 | KRW 8,229,910 | KRW 8,229,910 | 0 | KRW 573,164 | KRW 31.5826 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 260,584 | KRW 7,656,746 | KRW 7,656,746 | 0 | KRW -99,572 | KRW 29.383 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 260,584 | KRW 7,756,318 | KRW 7,756,318 | 0 | KRW -245,665 | KRW 29.7651 | KRW 30.7079 |
| 2025-04-07 (Monday) | 260,584 | KRW 8,001,983 | KRW 8,001,983 | 0 | KRW -547,862 | KRW 30.7079 | KRW 32.8103 |
| 2025-04-04 (Friday) | 260,584 | KRW 8,549,845 | KRW 8,549,845 | 0 | KRW -102,827 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 260,584 | KRW 8,652,672 | KRW 8,652,672 | 0 | KRW 137,954 | KRW 33.2049 | KRW 32.6755 |
| 2025-04-01 (Tuesday) | 260,584 | KRW 8,514,718 | KRW 8,514,718 | 0 | KRW 188,418 | KRW 32.6755 | KRW 31.9525 |
| 2025-03-31 (Monday) | 260,584 | KRW 8,326,300 | KRW 8,326,300 | 0 | KRW -167,045 | KRW 31.9525 | KRW 32.5935 |
| 2025-03-28 (Friday) | 260,584 | KRW 8,493,345 | KRW 8,493,345 | 0 | KRW -111,892 | KRW 32.5935 | KRW 33.0229 |
| 2025-03-27 (Thursday) | 260,584 | KRW 8,605,237 | KRW 8,605,237 | 0 | KRW -15,721 | KRW 33.0229 | KRW 33.0832 |
| 2025-03-26 (Wednesday) | 260,584 | KRW 8,620,958 | KRW 8,620,958 | 0 | KRW -60,446 | KRW 33.0832 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 260,584 | KRW 8,681,404 | KRW 8,681,404 | 0 | KRW 51,795 | KRW 33.3152 | KRW 33.1164 |
| 2025-03-24 (Monday) | 260,584 | KRW 8,629,609 | KRW 8,629,609 | 0 | KRW 115,364 | KRW 33.1164 | KRW 32.6737 |
| 2025-03-21 (Friday) | 260,584 | KRW 8,514,245 | KRW 8,514,245 | 0 | KRW 21,018 | KRW 32.6737 | KRW 32.593 |
| 2025-03-20 (Thursday) | 260,584 | KRW 8,493,227 | KRW 8,493,227 | 0 | KRW 19,898 | KRW 32.593 | KRW 32.5167 |
| 2025-03-19 (Wednesday) | 260,584 | KRW 8,473,329 | KRW 8,473,329 | 0 | KRW 124,095 | KRW 32.5167 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 260,584 | KRW 8,349,234 | KRW 8,349,234 | 0 | KRW -29,123 | KRW 32.0405 | KRW 32.1522 |
| 2025-03-17 (Monday) | 260,584 | KRW 8,378,357 | KRW 8,378,357 | 0 | KRW 186,372 | KRW 32.1522 | KRW 31.437 |
| 2025-03-14 (Friday) | 260,584 | KRW 8,191,985 | KRW 8,191,985 | 0 | KRW -27,171 | KRW 31.437 | KRW 31.5413 |
| 2025-03-13 (Thursday) | 260,584 | KRW 8,219,156 | KRW 8,219,156 | 0 | KRW 108,745 | KRW 31.5413 | KRW 31.124 |
| 2025-03-12 (Wednesday) | 260,584 | KRW 8,110,411 | KRW 8,110,411 | -7,907 | KRW -176,348 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 268,491 | KRW 8,286,759 | KRW 8,286,759 | 0 | KRW -142,577 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 268,491 | KRW 8,429,336 | KRW 8,429,336 | 0 | KRW 78,138 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 268,491 | KRW 8,351,198 | KRW 8,351,198 | 0 | KRW -277,075 | KRW 31.1042 | KRW 32.1362 |
| 2025-03-06 (Thursday) | 268,491 | KRW 8,628,273 | KRW 8,628,273 | 0 | KRW 386,747 | KRW 32.1362 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 268,491 | KRW 8,241,526 | KRW 8,241,526 | 0 | KRW -235,494 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 268,491 | KRW 8,477,020 | KRW 8,477,020 | 0 | KRW 62,014 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 268,491 | KRW 8,415,006 | KRW 8,415,006 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 268,491 | KRW 8,415,006 | KRW 8,415,006 | 0 | KRW -424,280 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 268,491 | KRW 8,839,286 | KRW 8,839,286 | 0 | KRW -69,508 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 268,491 | KRW 8,908,794 | KRW 8,908,794 | 0 | KRW 211,172 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 268,491 | KRW 8,697,622 | KRW 8,697,622 | 0 | KRW -181,534 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 268,491 | KRW 8,879,156 | KRW 8,879,156 | 0 | KRW -41,837 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 268,491 | KRW 8,920,993 | KRW 8,920,993 | 3,368 | KRW 201,236 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 265,123 | KRW 8,719,757 | KRW 8,719,757 | 0 | KRW -208,277 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 265,123 | KRW 8,928,034 | KRW 8,928,034 | 421 | KRW 44,740 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 264,702 | KRW 8,883,294 | KRW 8,883,294 | 0 | KRW -12,324 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 264,702 | KRW 8,895,618 | KRW 8,895,618 | 0 | KRW 29,738 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 264,702 | KRW 8,865,880 | KRW 8,865,880 | 0 | KRW 4,070 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 264,702 | KRW 8,861,810 | KRW 8,861,810 | 0 | KRW 10,484 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 264,702 | KRW 8,851,326 | KRW 8,851,326 | 0 | KRW -97,220 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 264,702 | KRW 8,948,546 | KRW 8,948,546 | 0 | KRW -61,499 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 264,702 | KRW 9,010,045 | KRW 9,010,045 | 0 | KRW 4,088 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 264,702 | KRW 9,005,957 | KRW 9,005,957 | 0 | KRW -138,410 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 264,702 | KRW 9,144,367 | KRW 9,144,367 | 0 | KRW -145,673 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 264,702 | KRW 9,290,040 | KRW 9,290,040 | 0 | KRW 61,930 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 264,702 | KRW 9,228,110 | KRW 9,228,110 | 0 | KRW 170,450 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 264,702 | KRW 9,057,660 | KRW 9,057,660 | 0 | KRW -251,543 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 264,702 | KRW 9,309,203 | KRW 9,309,203 | 0 | KRW 61,648 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 264,702 | KRW 9,247,555 | KRW 9,247,555 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 264,702 | KRW 9,247,555 | KRW 9,247,555 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 264,702 | KRW 9,247,555 | KRW 9,247,555 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 264,702 | KRW 9,247,555 | KRW 9,247,555 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 264,702 | KRW 9,247,555 | KRW 9,247,555 | 0 | KRW -16,969 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 264,702 | KRW 9,264,524 | KRW 9,264,524 | 0 | KRW 53,653 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 264,702 | KRW 9,210,871 | KRW 9,210,871 | 0 | KRW 64,197 | KRW 34.7971 | KRW 34.5546 |
| 2025-01-21 (Tuesday) | 264,702 | KRW 9,146,674 | KRW 9,146,674 | ||||
| 2025-01-20 (Monday) | 264,702 | KRW 9,108,477 | KRW 9,108,477 | ||||
| 2025-01-17 (Friday) | 264,702 | KRW 8,978,642 | KRW 8,978,642 | ||||
| 2025-01-16 (Thursday) | 264,702 | KRW 9,140,187 | KRW 9,140,187 | ||||
| 2025-01-15 (Wednesday) | 264,702 | KRW 9,112,662 | KRW 9,112,662 | ||||
| 2025-01-14 (Tuesday) | 264,702 | KRW 8,953,635 | KRW 8,953,635 | ||||
| 2025-01-13 (Monday) | 264,702 | KRW 8,997,960 | KRW 8,997,960 | ||||
| 2025-01-10 (Friday) | 264,702 | KRW 9,007,403 | KRW 9,007,403 | ||||
| 2025-01-09 (Thursday) | 264,702 | KRW 8,970,492 | KRW 8,970,492 | ||||
| 2025-01-09 (Thursday) | 264,702 | KRW 8,970,492 | KRW 8,970,492 | ||||
| 2025-01-09 (Thursday) | 264,702 | KRW 8,970,492 | KRW 8,970,492 | ||||
| 2025-01-08 (Wednesday) | 264,702 | KRW 8,941,344 | KRW 8,941,344 | ||||
| 2025-01-08 (Wednesday) | 264,702 | KRW 8,941,344 | KRW 8,941,344 | ||||
| 2025-01-08 (Wednesday) | 264,702 | KRW 8,941,344 | KRW 8,941,344 | ||||
| 2025-01-02 (Thursday) | 264,702 | KRW 8,617,953 | KRW 8,617,953 | ||||
| 2024-12-30 (Monday) | 264,702 | KRW 8,567,775 | KRW 8,567,775 | ||||
| 2024-12-06 (Friday) | 264,702 | KRW 9,568,216 | KRW 9,568,216 | 0 | KRW 252,202 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 264,702 | KRW 9,316,014 | KRW 9,316,014 | 0 | KRW -575,353 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 264,702 | KRW 9,891,367 | KRW 9,891,367 | 0 | KRW -749,919 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 264,702 | KRW 10,641,286 | KRW 10,641,286 | 0 | KRW 465,886 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 264,702 | KRW 10,175,400 | KRW 10,175,400 | 0 | KRW 118,982 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 264,702 | KRW 10,056,418 | KRW 10,056,418 | 0 | KRW -90,871 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 264,702 | KRW 10,147,289 | KRW 10,147,289 | 0 | KRW -293,371 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 264,702 | KRW 10,440,660 | KRW 10,440,660 | 0 | KRW 160,419 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 264,702 | KRW 10,280,241 | KRW 10,280,241 | 0 | KRW -372,055 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 264,702 | KRW 10,652,296 | KRW 10,652,296 | 0 | KRW 134,836 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 264,702 | KRW 10,517,460 | KRW 10,517,460 | 0 | KRW 5,521 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 264,702 | KRW 10,511,939 | KRW 10,511,939 | 0 | KRW -87,178 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 264,702 | KRW 10,599,117 | KRW 10,599,117 | 0 | KRW 381,681 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 264,702 | KRW 10,217,436 | KRW 10,217,436 | 0 | KRW 67,237 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 264,702 | KRW 10,150,199 | KRW 10,150,199 | 0 | KRW -375,256 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 264,702 | KRW 10,525,455 | KRW 10,525,455 | 0 | KRW -197,756 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 264,702 | KRW 10,723,211 | KRW 10,723,211 | 0 | KRW -119,911 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-08 (Friday) | 264,702 | KRW 10,843,122 | KRW 10,843,122 | 0 | KRW 37,411 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 264,702 | KRW 10,805,711 | KRW 10,805,711 | 0 | KRW 187,673 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 264,702 | KRW 10,618,038 | KRW 10,618,038 | 0 | KRW 211,591 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 264,702 | KRW 10,406,447 | KRW 10,406,447 | 0 | KRW -116,756 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 264,702 | KRW 10,523,203 | KRW 10,523,203 | 0 | KRW 159,291 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 264,702 | KRW 10,363,912 | KRW 10,363,912 | 0 | KRW 523,903 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 264,702 | KRW 9,840,009 | KRW 9,840,009 | 0 | KRW -597,163 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 264,702 | KRW 10,437,172 | KRW 10,437,172 | 0 | KRW -388,032 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 264,702 | KRW 10,825,204 | KRW 10,825,204 | 0 | KRW 122,452 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 264,702 | KRW 10,702,752 | KRW 10,702,752 | 0 | KRW -352,309 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 264,702 | KRW 11,055,061 | KRW 11,055,061 | 0 | KRW 296,688 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 264,702 | KRW 10,758,373 | KRW 10,758,373 | 0 | KRW -24,683 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 264,702 | KRW 10,783,056 | KRW 10,783,056 | 0 | KRW 42,304 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 264,702 | KRW 10,740,752 | KRW 10,740,752 | 0 | KRW 226 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 264,702 | KRW 10,740,526 | KRW 10,740,526 | 0 | KRW -178,407 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 264,702 | KRW 10,918,933 | KRW 10,918,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -7,907 | 31.124* | 36.28 Profit of 286,880 on sale | |||
| 2025-02-21 | BUY | 3,368 | 33.226* | 37.33 | |||
| 2025-02-19 | BUY | 421 | 33.675* | 37.48 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.