| 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 | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 337,200 | HKD 7,764,688 | HKD 7,764,688 | 0 | HKD -252,348 | HKD 23.027 | HKD 23.7753 |
| 2025-05-07 (Wednesday) | 337,200 | HKD 8,017,036 | HKD 8,017,036 | 0 | HKD -470,826 | HKD 23.7753 | HKD 25.1716 |
| 2025-05-06 (Tuesday) | 337,200 | HKD 8,487,862 | HKD 8,487,862 | 0 | HKD -114,001 | HKD 25.1716 | HKD 25.5097 |
| 2025-05-05 (Monday) | 337,200 | HKD 8,601,863 | HKD 8,601,863 | 0 | HKD 55 | HKD 25.5097 | HKD 25.5095 |
| 2025-05-02 (Friday) | 337,200 | HKD 8,601,808 | HKD 8,601,808 | 0 | HKD 177,568 | HKD 25.5095 | HKD 24.9829 |
| 2025-05-01 (Thursday) | 337,200 | HKD 8,424,240 | HKD 8,424,240 | 0 | HKD -2,825 | HKD 24.9829 | HKD 24.9913 |
| 2025-04-30 (Wednesday) | 337,200 | HKD 8,427,065 | HKD 8,427,065 | 0 | HKD -174,288 | HKD 24.9913 | HKD 25.5082 |
| 2025-04-29 (Tuesday) | 337,200 | HKD 8,601,353 | HKD 8,601,353 | 0 | HKD 211,022 | HKD 25.5082 | HKD 24.8824 |
| 2025-04-28 (Monday) | 337,200 | HKD 8,390,331 | HKD 8,390,331 | 0 | HKD 900,234 | HKD 24.8824 | HKD 22.2126 |
| 2025-04-25 (Friday) | 337,200 | HKD 7,490,097 | HKD 7,490,097 | 0 | HKD -337,058 | HKD 22.2126 | HKD 23.2122 |
| 2025-04-24 (Thursday) | 337,200 | HKD 7,827,155 | HKD 7,827,155 | 0 | HKD 70,086 | HKD 23.2122 | HKD 23.0044 |
| 2025-04-23 (Wednesday) | 337,200 | HKD 7,757,069 | HKD 7,757,069 | 0 | HKD 111,609 | HKD 23.0044 | HKD 22.6734 |
| 2025-04-22 (Tuesday) | 337,200 | HKD 7,645,460 | HKD 7,645,460 | 0 | HKD 498,447 | HKD 22.6734 | HKD 21.1952 |
| 2025-04-21 (Monday) | 337,200 | HKD 7,147,013 | HKD 7,147,013 | 0 | HKD 2,485 | HKD 21.1952 | HKD 21.1878 |
| 2025-04-18 (Friday) | 337,200 | HKD 7,144,528 | HKD 7,144,528 | 0 | HKD 0 | HKD 21.1878 | HKD 21.1878 |
| 2025-04-17 (Thursday) | 337,200 | HKD 7,144,528 | HKD 7,144,528 | 0 | HKD 228,986 | HKD 21.1878 | HKD 20.5087 |
| 2025-04-16 (Wednesday) | 337,200 | HKD 6,915,542 | HKD 6,915,542 | 0 | HKD -244,635 | HKD 20.5087 | HKD 21.2342 |
| 2025-04-15 (Tuesday) | 337,200 | HKD 7,160,177 | HKD 7,160,177 | 0 | HKD 242,696 | HKD 21.2342 | HKD 20.5145 |
| 2025-04-14 (Monday) | 337,200 | HKD 6,917,481 | HKD 6,917,481 | 0 | HKD 418,864 | HKD 20.5145 | HKD 19.2723 |
| 2025-04-11 (Friday) | 337,200 | HKD 6,498,617 | HKD 6,498,617 | 0 | HKD 251,679 | HKD 19.2723 | HKD 18.5259 |
| 2025-04-10 (Thursday) | 337,200 | HKD 6,246,938 | HKD 6,246,938 | 0 | HKD 264,754 | HKD 18.5259 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 337,200 | HKD 5,982,184 | HKD 5,982,184 | 0 | HKD 206,287 | HKD 17.7408 | HKD 17.129 |
| 2025-04-08 (Tuesday) | 337,200 | HKD 5,775,897 | HKD 5,775,897 | 0 | HKD 268,377 | HKD 17.129 | HKD 16.3331 |
| 2025-04-07 (Monday) | 337,200 | HKD 5,507,520 | HKD 5,507,520 | 0 | HKD -1,544,496 | HKD 16.3331 | HKD 20.9135 |
| 2025-04-04 (Friday) | 337,200 | HKD 7,052,016 | HKD 7,052,016 | 0 | HKD -19,519 | HKD 20.9135 | HKD 20.9713 |
| 2025-04-02 (Wednesday) | 337,200 | HKD 7,071,535 | HKD 7,071,535 | 0 | HKD -48,350 | HKD 20.9713 | HKD 21.1147 |
| 2025-04-01 (Tuesday) | 337,200 | HKD 7,119,885 | HKD 7,119,885 | 0 | HKD 337,139 | HKD 21.1147 | HKD 20.1149 |
| 2025-03-31 (Monday) | 337,200 | HKD 6,782,746 | HKD 6,782,746 | 0 | HKD 141,443 | HKD 20.1149 | HKD 19.6954 |
| 2025-03-28 (Friday) | 337,200 | HKD 6,641,303 | HKD 6,641,303 | 0 | HKD -23,817 | HKD 19.6954 | HKD 19.7661 |
| 2025-03-27 (Thursday) | 337,200 | HKD 6,665,120 | HKD 6,665,120 | 0 | HKD 563,895 | HKD 19.7661 | HKD 18.0938 |
| 2025-03-26 (Wednesday) | 337,200 | HKD 6,101,225 | HKD 6,101,225 | 0 | HKD 597,459 | HKD 18.0938 | HKD 16.322 |
| 2025-03-25 (Tuesday) | 337,200 | HKD 5,503,766 | HKD 5,503,766 | 0 | HKD -355,867 | HKD 16.322 | HKD 17.3773 |
| 2025-03-24 (Monday) | 337,200 | HKD 5,859,633 | HKD 5,859,633 | 0 | HKD 33,836 | HKD 17.3773 | HKD 17.277 |
| 2025-03-21 (Friday) | 337,200 | HKD 5,825,797 | HKD 5,825,797 | 0 | HKD 12,565 | HKD 17.277 | HKD 17.2397 |
| 2025-03-20 (Thursday) | 337,200 | HKD 5,813,232 | HKD 5,813,232 | 0 | HKD -101,720 | HKD 17.2397 | HKD 17.5414 |
| 2025-03-19 (Wednesday) | 337,200 | HKD 5,914,952 | HKD 5,914,952 | 0 | HKD 107,744 | HKD 17.5414 | HKD 17.2219 |
| 2025-03-18 (Tuesday) | 337,200 | HKD 5,807,208 | HKD 5,807,208 | 0 | HKD 108,945 | HKD 17.2219 | HKD 16.8988 |
| 2025-03-17 (Monday) | 337,200 | HKD 5,698,263 | HKD 5,698,263 | 0 | HKD 357,520 | HKD 16.8988 | HKD 15.8385 |
| 2025-03-14 (Friday) | 337,200 | HKD 5,340,743 | HKD 5,340,743 | 0 | HKD 182,219 | HKD 15.8385 | HKD 15.2981 |
| 2025-03-13 (Thursday) | 337,200 | HKD 5,158,524 | HKD 5,158,524 | 0 | HKD 93,721 | HKD 15.2981 | HKD 15.0202 |
| 2025-03-12 (Wednesday) | 337,200 | HKD 5,064,803 | HKD 5,064,803 | 0 | HKD -125,259 | HKD 15.0202 | HKD 15.3916 |
| 2025-03-11 (Tuesday) | 337,200 | HKD 5,190,062 | HKD 5,190,062 | 0 | HKD 323,992 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 337,200 | HKD 4,866,070 | HKD 4,866,070 | 0 | HKD -183,698 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 337,200 | HKD 5,049,768 | HKD 5,049,768 | 0 | HKD 7,639 | HKD 14.9756 | HKD 14.9529 |
| 2025-03-06 (Thursday) | 337,200 | HKD 5,042,129 | HKD 5,042,129 | 0 | HKD 4,857 | HKD 14.9529 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 337,200 | HKD 5,037,272 | HKD 5,037,272 | 0 | HKD 322,037 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 337,200 | HKD 4,715,235 | HKD 4,715,235 | 0 | HKD -45,787 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 337,200 | HKD 4,761,022 | HKD 4,761,022 | 0 | HKD 242,763 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 337,200 | HKD 4,518,259 | HKD 4,518,259 | 0 | HKD -139,625 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 337,200 | HKD 4,657,884 | HKD 4,657,884 | 0 | HKD -131,155 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 337,200 | HKD 4,789,039 | HKD 4,789,039 | 0 | HKD 57,275 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 337,200 | HKD 4,731,764 | HKD 4,731,764 | 0 | HKD -26,512 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 337,200 | HKD 4,758,276 | HKD 4,758,276 | 0 | HKD 66,383 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 337,200 | HKD 4,691,893 | HKD 4,691,893 | 4,800 | HKD 220,221 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 332,400 | HKD 4,471,672 | HKD 4,471,672 | 0 | HKD -280,960 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 332,400 | HKD 4,752,632 | HKD 4,752,632 | 600 | HKD -48,580 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 331,800 | HKD 4,801,212 | HKD 4,801,212 | 0 | HKD 169,481 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 331,800 | HKD 4,631,731 | HKD 4,631,731 | 0 | HKD -92,372 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 331,800 | HKD 4,724,103 | HKD 4,724,103 | 0 | HKD 322,968 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 331,800 | HKD 4,401,135 | HKD 4,401,135 | 0 | HKD -40,923 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 331,800 | HKD 4,442,058 | HKD 4,442,058 | 0 | HKD -16,578 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 331,800 | HKD 4,458,636 | HKD 4,458,636 | 0 | HKD 100,722 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 331,800 | HKD 4,357,914 | HKD 4,357,914 | 0 | HKD 52,031 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 331,800 | HKD 4,305,883 | HKD 4,305,883 | 0 | HKD 78,860 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 331,800 | HKD 4,227,023 | HKD 4,227,023 | 0 | HKD -89,705 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 331,800 | HKD 4,316,728 | HKD 4,316,728 | 0 | HKD -81,022 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 331,800 | HKD 4,397,750 | HKD 4,397,750 | 0 | HKD 452,768 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 331,800 | HKD 3,944,982 | HKD 3,944,982 | 0 | HKD -57,944 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 331,800 | HKD 4,002,926 | HKD 4,002,926 | 0 | HKD -283 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 331,800 | HKD 4,003,209 | HKD 4,003,209 | 0 | HKD 231 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 331,800 | HKD 4,002,978 | HKD 4,002,978 | 0 | HKD -411 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 331,800 | HKD 4,003,389 | HKD 4,003,389 | 0 | HKD 11,240 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 331,800 | HKD 3,992,149 | HKD 3,992,149 | 0 | HKD 94,133 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 331,800 | HKD 3,898,016 | HKD 3,898,016 | 0 | HKD 120,181 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 331,800 | HKD 3,777,835 | HKD 3,777,835 | 0 | HKD -217,831 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 331,800 | HKD 3,995,666 | HKD 3,995,666 | 0 | HKD 51,855 | HKD 12.0424 | HKD 11.8861 |
| 2025-01-21 (Tuesday) | 331,800 | HKD 3,943,811 | HKD 3,943,811 | ||||
| 2025-01-20 (Monday) | 331,800 | HKD 3,752,308 | HKD 3,752,308 | ||||
| 2025-01-17 (Friday) | 331,800 | HKD 3,734,053 | HKD 3,734,053 | ||||
| 2025-01-16 (Thursday) | 331,800 | HKD 3,627,475 | HKD 3,627,475 | ||||
| 2025-01-15 (Wednesday) | 331,800 | HKD 3,485,545 | HKD 3,485,545 | ||||
| 2025-01-14 (Tuesday) | 331,800 | HKD 3,570,743 | HKD 3,570,743 | ||||
| 2025-01-13 (Monday) | 331,800 | HKD 3,596,448 | HKD 3,596,448 | ||||
| 2025-01-10 (Friday) | 331,800 | HKD 3,634,355 | HKD 3,634,355 | ||||
| 2025-01-09 (Thursday) | 331,800 | HKD 3,709,097 | HKD 3,709,097 | ||||
| 2025-01-09 (Thursday) | 331,800 | HKD 3,709,097 | HKD 3,709,097 | ||||
| 2025-01-09 (Thursday) | 331,800 | HKD 3,709,097 | HKD 3,709,097 | ||||
| 2025-01-08 (Wednesday) | 331,800 | HKD 3,605,340 | HKD 3,605,340 | ||||
| 2025-01-08 (Wednesday) | 331,800 | HKD 3,605,340 | HKD 3,605,340 | ||||
| 2025-01-08 (Wednesday) | 331,800 | HKD 3,605,340 | HKD 3,605,340 | ||||
| 2025-01-02 (Thursday) | 331,800 | HKD 3,888,723 | HKD 3,888,723 | ||||
| 2024-12-30 (Monday) | 331,800 | HKD 3,680,065 | HKD 3,680,065 | ||||
| 2024-12-06 (Friday) | 331,800 | HKD 3,976,858 | HKD 3,976,858 | 0 | HKD 152,111 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 331,800 | HKD 3,824,747 | HKD 3,824,747 | 0 | HKD -30,369 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 331,800 | HKD 3,855,116 | HKD 3,855,116 | 0 | HKD -86,003 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 331,800 | HKD 3,941,119 | HKD 3,941,119 | 0 | HKD 3,403 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 331,800 | HKD 3,937,716 | HKD 3,937,716 | 0 | HKD 106,573 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 331,800 | HKD 3,831,143 | HKD 3,831,143 | 0 | HKD 24,724 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 331,800 | HKD 3,806,419 | HKD 3,806,419 | 0 | HKD 835 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 331,800 | HKD 3,805,584 | HKD 3,805,584 | 0 | HKD 115,933 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 331,800 | HKD 3,689,651 | HKD 3,689,651 | 0 | HKD -49,169 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 331,800 | HKD 3,738,820 | HKD 3,738,820 | 0 | HKD 182,077 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 331,800 | HKD 3,556,743 | HKD 3,556,743 | 0 | HKD 135,773 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 331,800 | HKD 3,420,970 | HKD 3,420,970 | 0 | HKD 151,353 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 331,800 | HKD 3,269,617 | HKD 3,269,617 | 0 | HKD 17,031 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 331,800 | HKD 3,252,586 | HKD 3,252,586 | 0 | HKD 66,218 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 331,800 | HKD 3,186,368 | HKD 3,186,368 | 0 | HKD 164,343 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 331,800 | HKD 3,022,025 | HKD 3,022,025 | 0 | HKD -154,738 | HKD 9.10797 | HKD 9.57433 |
| 2024-11-11 (Monday) | 331,800 | HKD 3,176,763 | HKD 3,176,763 | 0 | HKD 76,327 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-08 (Friday) | 331,800 | HKD 3,100,436 | HKD 3,100,436 | 0 | HKD 133,056 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 331,800 | HKD 2,967,380 | HKD 2,967,380 | 0 | HKD -21,406 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 331,800 | HKD 2,988,786 | HKD 2,988,786 | 0 | HKD -23,735 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 331,800 | HKD 3,012,521 | HKD 3,012,521 | 0 | HKD -89,152 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 331,800 | HKD 3,101,673 | HKD 3,101,673 | 0 | HKD 50,903 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 331,800 | HKD 3,050,770 | HKD 3,050,770 | 0 | HKD 41,933 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 331,800 | HKD 3,008,837 | HKD 3,008,837 | 0 | HKD -51,529 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 331,800 | HKD 3,060,366 | HKD 3,060,366 | 0 | HKD -39,272 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 331,800 | HKD 3,099,638 | HKD 3,099,638 | 0 | HKD 143,351 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 331,800 | HKD 2,956,287 | HKD 2,956,287 | 0 | HKD -64,443 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 331,800 | HKD 3,020,730 | HKD 3,020,730 | 0 | HKD -218,082 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 331,800 | HKD 3,238,812 | HKD 3,238,812 | 0 | HKD 27,858 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 331,800 | HKD 3,210,954 | HKD 3,210,954 | 0 | HKD 502,287 | HKD 9.67738 | HKD 8.16355 |
| 2024-10-22 (Tuesday) | 331,800 | HKD 2,708,667 | HKD 2,708,667 | 0 | HKD -5,915 | HKD 8.16355 | HKD 8.18138 |
| 2024-10-21 (Monday) | 331,800 | HKD 2,714,582 | HKD 2,714,582 | 0 | HKD -16,678 | HKD 8.18138 | HKD 8.23165 |
| 2024-10-18 (Friday) | 331,800 | HKD 2,731,260 | HKD 2,731,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,800 | 13.914* | 11.19 | |||
| 2025-02-19 | BUY | 600 | 14.298* | 11.08 |
* (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.