| 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 | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 779,800 | HKD 9,389,500 | HKD 9,389,500 | 0 | HKD 13,993 | HKD 12.0409 | HKD 12.023 |
| 2025-05-07 (Wednesday) | 779,800 | HKD 9,375,507 | HKD 9,375,507 | 0 | HKD 159,725 | HKD 12.023 | HKD 11.8181 |
| 2025-05-06 (Tuesday) | 779,800 | HKD 9,215,782 | HKD 9,215,782 | 0 | HKD -131,756 | HKD 11.8181 | HKD 11.9871 |
| 2025-05-05 (Monday) | 779,800 | HKD 9,347,538 | HKD 9,347,538 | 0 | HKD 60 | HKD 11.9871 | HKD 11.987 |
| 2025-05-02 (Friday) | 779,800 | HKD 9,347,478 | HKD 9,347,478 | 0 | HKD 104,235 | HKD 11.987 | HKD 11.8534 |
| 2025-05-01 (Thursday) | 779,800 | HKD 9,243,243 | HKD 9,243,243 | 0 | HKD -3,099 | HKD 11.8534 | HKD 11.8573 |
| 2025-04-30 (Wednesday) | 779,800 | HKD 9,246,342 | HKD 9,246,342 | 0 | HKD 94,751 | HKD 11.8573 | HKD 11.7358 |
| 2025-04-29 (Tuesday) | 779,800 | HKD 9,151,591 | HKD 9,151,591 | 0 | HKD -42,338 | HKD 11.7358 | HKD 11.7901 |
| 2025-04-28 (Monday) | 779,800 | HKD 9,193,929 | HKD 9,193,929 | 0 | HKD -95,089 | HKD 11.7901 | HKD 11.9121 |
| 2025-04-25 (Friday) | 779,800 | HKD 9,289,018 | HKD 9,289,018 | 0 | HKD 123,000 | HKD 11.9121 | HKD 11.7543 |
| 2025-04-24 (Thursday) | 779,800 | HKD 9,166,018 | HKD 9,166,018 | 0 | HKD -84,773 | HKD 11.7543 | HKD 11.863 |
| 2025-04-23 (Wednesday) | 779,800 | HKD 9,250,791 | HKD 9,250,791 | 0 | HKD 219,465 | HKD 11.863 | HKD 11.5816 |
| 2025-04-22 (Tuesday) | 779,800 | HKD 9,031,326 | HKD 9,031,326 | 0 | HKD -1,300 | HKD 11.5816 | HKD 11.5833 |
| 2025-04-21 (Monday) | 779,800 | HKD 9,032,626 | HKD 9,032,626 | 0 | HKD 3,141 | HKD 11.5833 | HKD 11.5792 |
| 2025-04-18 (Friday) | 779,800 | HKD 9,029,485 | HKD 9,029,485 | 0 | HKD 0 | HKD 11.5792 | HKD 11.5792 |
| 2025-04-17 (Thursday) | 779,800 | HKD 9,029,485 | HKD 9,029,485 | 0 | HKD 249,571 | HKD 11.5792 | HKD 11.2592 |
| 2025-04-16 (Wednesday) | 779,800 | HKD 8,779,914 | HKD 8,779,914 | 0 | HKD -32,152 | HKD 11.2592 | HKD 11.3004 |
| 2025-04-15 (Tuesday) | 779,800 | HKD 8,812,066 | HKD 8,812,066 | 0 | HKD 205,157 | HKD 11.3004 | HKD 11.0373 |
| 2025-04-14 (Monday) | 779,800 | HKD 8,606,909 | HKD 8,606,909 | 0 | HKD 177,861 | HKD 11.0373 | HKD 10.8092 |
| 2025-04-11 (Friday) | 779,800 | HKD 8,429,048 | HKD 8,429,048 | 0 | HKD 236,331 | HKD 10.8092 | HKD 10.5062 |
| 2025-04-10 (Thursday) | 779,800 | HKD 8,192,717 | HKD 8,192,717 | 0 | HKD 124,416 | HKD 10.5062 | HKD 10.3466 |
| 2025-04-09 (Wednesday) | 779,800 | HKD 8,068,301 | HKD 8,068,301 | 0 | HKD 335,983 | HKD 10.3466 | HKD 9.91577 |
| 2025-04-08 (Tuesday) | 779,800 | HKD 7,732,318 | HKD 7,732,318 | 0 | HKD 154,623 | HKD 9.91577 | HKD 9.71749 |
| 2025-04-07 (Monday) | 779,800 | HKD 7,577,695 | HKD 7,577,695 | 0 | HKD -977,648 | HKD 9.71749 | HKD 10.9712 |
| 2025-04-04 (Friday) | 779,800 | HKD 8,555,343 | HKD 8,555,343 | 0 | HKD -82,324 | HKD 10.9712 | HKD 11.0768 |
| 2025-04-02 (Wednesday) | 779,800 | HKD 8,637,667 | HKD 8,637,667 | 0 | HKD -10,854 | HKD 11.0768 | HKD 11.0907 |
| 2025-04-01 (Tuesday) | 779,800 | HKD 8,648,521 | HKD 8,648,521 | 0 | HKD 89,093 | HKD 11.0907 | HKD 10.9764 |
| 2025-03-31 (Monday) | 779,800 | HKD 8,559,428 | HKD 8,559,428 | 0 | HKD -292,765 | HKD 10.9764 | HKD 11.3519 |
| 2025-03-28 (Friday) | 779,800 | HKD 8,852,193 | HKD 8,852,193 | 0 | HKD -123,186 | HKD 11.3519 | HKD 11.5098 |
| 2025-03-27 (Thursday) | 779,800 | HKD 8,975,379 | HKD 8,975,379 | 0 | HKD 145,638 | HKD 11.5098 | HKD 11.3231 |
| 2025-03-26 (Wednesday) | 779,800 | HKD 8,829,741 | HKD 8,829,741 | 0 | HKD 83,721 | HKD 11.3231 | HKD 11.2157 |
| 2025-03-25 (Tuesday) | 779,800 | HKD 8,746,020 | HKD 8,746,020 | 0 | HKD -200,943 | HKD 11.2157 | HKD 11.4734 |
| 2025-03-24 (Monday) | 779,800 | HKD 8,946,963 | HKD 8,946,963 | 0 | HKD 3,693 | HKD 11.4734 | HKD 11.4687 |
| 2025-03-21 (Friday) | 779,800 | HKD 8,943,270 | HKD 8,943,270 | 0 | HKD -401,990 | HKD 11.4687 | HKD 11.9842 |
| 2025-03-20 (Thursday) | 779,800 | HKD 9,345,260 | HKD 9,345,260 | 0 | HKD -479,766 | HKD 11.9842 | HKD 12.5994 |
| 2025-03-19 (Wednesday) | 779,800 | HKD 9,825,026 | HKD 9,825,026 | 0 | HKD -402,748 | HKD 12.5994 | HKD 13.1159 |
| 2025-03-18 (Tuesday) | 779,800 | HKD 10,227,774 | HKD 10,227,774 | 0 | HKD 276,788 | HKD 13.1159 | HKD 12.7609 |
| 2025-03-17 (Monday) | 779,800 | HKD 9,950,986 | HKD 9,950,986 | 0 | HKD -72,176 | HKD 12.7609 | HKD 12.8535 |
| 2025-03-14 (Friday) | 779,800 | HKD 10,023,162 | HKD 10,023,162 | 0 | HKD 506,676 | HKD 12.8535 | HKD 12.2038 |
| 2025-03-13 (Thursday) | 779,800 | HKD 9,516,486 | HKD 9,516,486 | 0 | HKD -334,454 | HKD 12.2038 | HKD 12.6326 |
| 2025-03-12 (Wednesday) | 779,800 | HKD 9,850,940 | HKD 9,850,940 | 0 | HKD 36,265 | HKD 12.6326 | HKD 12.5861 |
| 2025-03-11 (Tuesday) | 779,800 | HKD 9,814,675 | HKD 9,814,675 | 0 | HKD 162,666 | HKD 12.5861 | HKD 12.3775 |
| 2025-03-10 (Monday) | 779,800 | HKD 9,652,009 | HKD 9,652,009 | 0 | HKD -200,018 | HKD 12.3775 | HKD 12.634 |
| 2025-03-07 (Friday) | 779,800 | HKD 9,852,027 | HKD 9,852,027 | 0 | HKD 309,046 | HKD 12.634 | HKD 12.2377 |
| 2025-03-06 (Thursday) | 779,800 | HKD 9,542,981 | HKD 9,542,981 | 0 | HKD 286,942 | HKD 12.2377 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 779,800 | HKD 9,256,039 | HKD 9,256,039 | 0 | HKD 197,521 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 779,800 | HKD 9,058,518 | HKD 9,058,518 | 0 | HKD 23,724 | HKD 11.6165 | HKD 11.586 |
| 2025-03-03 (Monday) | 779,800 | HKD 9,034,794 | HKD 9,034,794 | 0 | HKD 280,658 | HKD 11.586 | HKD 11.2261 |
| 2025-02-28 (Friday) | 779,800 | HKD 8,754,136 | HKD 8,754,136 | 0 | HKD -137,031 | HKD 11.2261 | HKD 11.4019 |
| 2025-02-27 (Thursday) | 779,800 | HKD 8,891,167 | HKD 8,891,167 | 0 | HKD 248,848 | HKD 11.4019 | HKD 11.0827 |
| 2025-02-26 (Wednesday) | 779,800 | HKD 8,642,319 | HKD 8,642,319 | 0 | HKD 86,865 | HKD 11.0827 | HKD 10.9713 |
| 2025-02-25 (Tuesday) | 779,800 | HKD 8,555,454 | HKD 8,555,454 | 0 | HKD -131,281 | HKD 10.9713 | HKD 11.1397 |
| 2025-02-24 (Monday) | 779,800 | HKD 8,686,735 | HKD 8,686,735 | 0 | HKD 315,604 | HKD 11.1397 | HKD 10.735 |
| 2025-02-21 (Friday) | 779,800 | HKD 8,371,131 | HKD 8,371,131 | 9,600 | HKD 174,247 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 770,200 | HKD 8,196,884 | HKD 8,196,884 | 0 | HKD -146,491 | HKD 10.6425 | HKD 10.8327 |
| 2025-02-19 (Wednesday) | 770,200 | HKD 8,343,375 | HKD 8,343,375 | 1,200 | HKD -59,186 | HKD 10.8327 | HKD 10.9266 |
| 2025-02-18 (Tuesday) | 769,000 | HKD 8,402,561 | HKD 8,402,561 | 0 | HKD -14,261 | HKD 10.9266 | HKD 10.9452 |
| 2025-02-17 (Monday) | 769,000 | HKD 8,416,822 | HKD 8,416,822 | 0 | HKD -293,854 | HKD 10.9452 | HKD 11.3273 |
| 2025-02-14 (Friday) | 769,000 | HKD 8,710,676 | HKD 8,710,676 | 0 | HKD 351,927 | HKD 11.3273 | HKD 10.8696 |
| 2025-02-13 (Thursday) | 769,000 | HKD 8,358,749 | HKD 8,358,749 | 0 | HKD 72,260 | HKD 10.8696 | HKD 10.7757 |
| 2025-02-12 (Wednesday) | 769,000 | HKD 8,286,489 | HKD 8,286,489 | 0 | HKD -132,391 | HKD 10.7757 | HKD 10.9478 |
| 2025-02-11 (Tuesday) | 769,000 | HKD 8,418,880 | HKD 8,418,880 | 0 | HKD -141,087 | HKD 10.9478 | HKD 11.1313 |
| 2025-02-10 (Monday) | 769,000 | HKD 8,559,967 | HKD 8,559,967 | 0 | HKD 70,910 | HKD 11.1313 | HKD 11.0391 |
| 2025-02-07 (Friday) | 769,000 | HKD 8,489,057 | HKD 8,489,057 | 0 | HKD 208,187 | HKD 11.0391 | HKD 10.7684 |
| 2025-02-06 (Thursday) | 769,000 | HKD 8,280,870 | HKD 8,280,870 | 0 | HKD 157,596 | HKD 10.7684 | HKD 10.5634 |
| 2025-02-05 (Wednesday) | 769,000 | HKD 8,123,274 | HKD 8,123,274 | 0 | HKD -286,522 | HKD 10.5634 | HKD 10.936 |
| 2025-02-04 (Tuesday) | 769,000 | HKD 8,409,796 | HKD 8,409,796 | 0 | HKD 283,116 | HKD 10.936 | HKD 10.5679 |
| 2025-02-03 (Monday) | 769,000 | HKD 8,126,680 | HKD 8,126,680 | 0 | HKD -20,677 | HKD 10.5679 | HKD 10.5947 |
| 2025-01-31 (Friday) | 769,000 | HKD 8,147,357 | HKD 8,147,357 | 0 | HKD -576 | HKD 10.5947 | HKD 10.5955 |
| 2025-01-30 (Thursday) | 769,000 | HKD 8,147,933 | HKD 8,147,933 | 0 | HKD 471 | HKD 10.5955 | HKD 10.5949 |
| 2025-01-29 (Wednesday) | 769,000 | HKD 8,147,462 | HKD 8,147,462 | 0 | HKD -837 | HKD 10.5949 | HKD 10.596 |
| 2025-01-28 (Tuesday) | 769,000 | HKD 8,148,299 | HKD 8,148,299 | 0 | HKD 36,360 | HKD 10.596 | HKD 10.5487 |
| 2025-01-27 (Monday) | 769,000 | HKD 8,111,939 | HKD 8,111,939 | 0 | HKD 65,011 | HKD 10.5487 | HKD 10.4641 |
| 2025-01-24 (Friday) | 769,000 | HKD 8,046,928 | HKD 8,046,928 | 0 | HKD 298,046 | HKD 10.4641 | HKD 10.0766 |
| 2025-01-23 (Thursday) | 769,000 | HKD 7,748,882 | HKD 7,748,882 | 0 | HKD -228,266 | HKD 10.0766 | HKD 10.3734 |
| 2025-01-22 (Wednesday) | 769,000 | HKD 7,977,148 | HKD 7,977,148 | 0 | HKD -96,641 | HKD 10.3734 | HKD 10.4991 |
| 2025-01-21 (Tuesday) | 769,000 | HKD 8,073,789 | HKD 8,073,789 | ||||
| 2025-01-20 (Monday) | 769,000 | HKD 8,009,748 | HKD 8,009,748 | ||||
| 2025-01-17 (Friday) | 769,000 | HKD 7,715,736 | HKD 7,715,736 | ||||
| 2025-01-16 (Thursday) | 769,000 | HKD 7,819,787 | HKD 7,819,787 | ||||
| 2025-01-15 (Wednesday) | 769,000 | HKD 7,727,725 | HKD 7,727,725 | ||||
| 2025-01-14 (Tuesday) | 769,000 | HKD 7,752,365 | HKD 7,752,365 | ||||
| 2025-01-13 (Monday) | 769,000 | HKD 7,703,283 | HKD 7,703,283 | ||||
| 2025-01-10 (Friday) | 769,000 | HKD 7,712,218 | HKD 7,712,218 | ||||
| 2025-01-09 (Thursday) | 769,000 | HKD 7,766,429 | HKD 7,766,429 | ||||
| 2025-01-09 (Thursday) | 769,000 | HKD 7,766,429 | HKD 7,766,429 | ||||
| 2025-01-09 (Thursday) | 769,000 | HKD 7,766,429 | HKD 7,766,429 | ||||
| 2025-01-08 (Wednesday) | 769,000 | HKD 7,436,851 | HKD 7,436,851 | ||||
| 2025-01-08 (Wednesday) | 769,000 | HKD 7,436,851 | HKD 7,436,851 | ||||
| 2025-01-08 (Wednesday) | 769,000 | HKD 7,436,851 | HKD 7,436,851 | ||||
| 2025-01-02 (Thursday) | 769,000 | HKD 7,529,570 | HKD 7,529,570 | ||||
| 2024-12-30 (Monday) | 769,000 | HKD 7,726,752 | HKD 7,726,752 | ||||
| 2024-12-06 (Friday) | 769,000 | HKD 7,852,990 | HKD 7,852,990 | 0 | HKD 238,639 | HKD 10.212 | HKD 9.90163 |
| 2024-12-05 (Thursday) | 769,000 | HKD 7,614,351 | HKD 7,614,351 | 0 | HKD -70,907 | HKD 9.90163 | HKD 9.99383 |
| 2024-12-04 (Wednesday) | 769,000 | HKD 7,685,258 | HKD 7,685,258 | 0 | HKD 3,459 | HKD 9.99383 | HKD 9.98934 |
| 2024-12-03 (Tuesday) | 769,000 | HKD 7,681,799 | HKD 7,681,799 | 0 | HKD -46,149 | HKD 9.98934 | HKD 10.0493 |
| 2024-12-02 (Monday) | 769,000 | HKD 7,727,948 | HKD 7,727,948 | 0 | HKD 128,421 | HKD 10.0493 | HKD 9.88235 |
| 2024-11-29 (Friday) | 769,000 | HKD 7,599,527 | HKD 7,599,527 | 0 | HKD 135,905 | HKD 9.88235 | HKD 9.70562 |
| 2024-11-28 (Thursday) | 769,000 | HKD 7,463,622 | HKD 7,463,622 | 0 | HKD -269,367 | HKD 9.70562 | HKD 10.0559 |
| 2024-11-27 (Wednesday) | 769,000 | HKD 7,732,989 | HKD 7,732,989 | 0 | HKD 120,253 | HKD 10.0559 | HKD 9.89953 |
| 2024-11-26 (Tuesday) | 769,000 | HKD 7,612,736 | HKD 7,612,736 | 0 | HKD 14,527 | HKD 9.89953 | HKD 9.88064 |
| 2024-11-25 (Monday) | 769,000 | HKD 7,598,209 | HKD 7,598,209 | 0 | HKD -151,208 | HKD 9.88064 | HKD 10.0773 |
| 2024-11-22 (Friday) | 769,000 | HKD 7,749,417 | HKD 7,749,417 | 0 | HKD -115,013 | HKD 10.0773 | HKD 10.2268 |
| 2024-11-21 (Thursday) | 769,000 | HKD 7,864,430 | HKD 7,864,430 | 0 | HKD -138,268 | HKD 10.2268 | HKD 10.4066 |
| 2024-11-20 (Wednesday) | 769,000 | HKD 8,002,698 | HKD 8,002,698 | 0 | HKD 14,768 | HKD 10.4066 | HKD 10.3874 |
| 2024-11-19 (Tuesday) | 769,000 | HKD 7,987,930 | HKD 7,987,930 | 0 | HKD 84,335 | HKD 10.3874 | HKD 10.2778 |
| 2024-11-18 (Monday) | 769,000 | HKD 7,903,595 | HKD 7,903,595 | 0 | HKD -435,007 | HKD 10.2778 | HKD 10.8434 |
| 2024-11-12 (Tuesday) | 769,000 | HKD 8,338,602 | HKD 8,338,602 | 0 | HKD -383,852 | HKD 10.8434 | HKD 11.3426 |
| 2024-11-11 (Monday) | 769,000 | HKD 8,722,454 | HKD 8,722,454 | 0 | HKD -124,983 | HKD 11.3426 | HKD 11.5051 |
| 2024-11-08 (Friday) | 769,000 | HKD 8,847,437 | HKD 8,847,437 | 0 | HKD 25,588 | HKD 11.5051 | HKD 11.4718 |
| 2024-11-07 (Thursday) | 769,000 | HKD 8,821,849 | HKD 8,821,849 | 0 | HKD 337,396 | HKD 11.4718 | HKD 11.0331 |
| 2024-11-06 (Wednesday) | 769,000 | HKD 8,484,453 | HKD 8,484,453 | 0 | HKD -189,856 | HKD 11.0331 | HKD 11.28 |
| 2024-11-05 (Tuesday) | 769,000 | HKD 8,674,309 | HKD 8,674,309 | 0 | HKD 327,982 | HKD 11.28 | HKD 10.8535 |
| 2024-11-04 (Monday) | 769,000 | HKD 8,346,327 | HKD 8,346,327 | 0 | HKD 19,771 | HKD 10.8535 | HKD 10.8278 |
| 2024-11-01 (Friday) | 769,000 | HKD 8,326,556 | HKD 8,326,556 | 0 | HKD 121,608 | HKD 10.8278 | HKD 10.6696 |
| 2024-10-31 (Thursday) | 769,000 | HKD 8,204,948 | HKD 8,204,948 | 0 | HKD -79,984 | HKD 10.6696 | HKD 10.7736 |
| 2024-10-30 (Wednesday) | 769,000 | HKD 8,284,932 | HKD 8,284,932 | 0 | HKD -289,253 | HKD 10.7736 | HKD 11.1498 |
| 2024-10-29 (Tuesday) | 769,000 | HKD 8,574,185 | HKD 8,574,185 | 0 | HKD -53,480 | HKD 11.1498 | HKD 11.2193 |
| 2024-10-28 (Monday) | 769,000 | HKD 8,627,665 | HKD 8,627,665 | 0 | HKD 53,259 | HKD 11.2193 | HKD 11.1501 |
| 2024-10-25 (Friday) | 769,000 | HKD 8,574,406 | HKD 8,574,406 | 0 | HKD 112,927 | HKD 11.1501 | HKD 11.0032 |
| 2024-10-24 (Thursday) | 769,000 | HKD 8,461,479 | HKD 8,461,479 | 0 | HKD -172,910 | HKD 11.0032 | HKD 11.2281 |
| 2024-10-23 (Wednesday) | 769,000 | HKD 8,634,389 | HKD 8,634,389 | 0 | HKD 16,674 | HKD 11.2281 | HKD 11.2064 |
| 2024-10-22 (Tuesday) | 769,000 | HKD 8,617,715 | HKD 8,617,715 | 0 | HKD 149,936 | HKD 11.2064 | HKD 11.0114 |
| 2024-10-21 (Monday) | 769,000 | HKD 8,467,779 | HKD 8,467,779 | 0 | HKD -158,824 | HKD 11.0114 | HKD 11.2179 |
| 2024-10-18 (Friday) | 769,000 | HKD 8,626,603 | HKD 8,626,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 9,600 | 10.735* | 10.66 | |||
| 2025-02-19 | BUY | 1,200 | 10.833* | 10.66 |
* (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.