| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | CHINA VANKE LTD H |
| Ticker | 2202.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2202.HK holdings
| Date | Number of 2202.HK Shares Held | Base Market Value of 2202.HK Shares | Local Market Value of 2202.HK Shares | Change in 2202.HK Shares Held | Change in 2202.HK Base Value | Current Price per 2202.HK Share Held | Previous Price per 2202.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,154,600 | HKD 791,666 | HKD 791,666 | 0 | HKD -8,802 | HKD 0.685663 | HKD 0.693286 |
| 2025-05-07 (Wednesday) | 1,154,600 | HKD 800,468 | HKD 800,468 | 5,200 | HKD 2,644 | HKD 0.693286 | HKD 0.694122 |
| 2025-05-06 (Tuesday) | 1,149,400 | HKD 797,824 | HKD 797,824 | 0 | HKD -3,048 | HKD 0.694122 | HKD 0.696774 |
| 2025-05-05 (Monday) | 1,149,400 | HKD 800,872 | HKD 800,872 | 0 | HKD 5 | HKD 0.696774 | HKD 0.69677 |
| 2025-05-02 (Friday) | 1,149,400 | HKD 800,867 | HKD 800,867 | 7,800 | HKD 13,536 | HKD 0.69677 | HKD 0.689673 |
| 2025-05-01 (Thursday) | 1,141,600 | HKD 787,331 | HKD 787,331 | 0 | HKD -264 | HKD 0.689673 | HKD 0.689905 |
| 2025-04-30 (Wednesday) | 1,141,600 | HKD 787,595 | HKD 787,595 | 0 | HKD -12,877 | HKD 0.689905 | HKD 0.701184 |
| 2025-04-29 (Tuesday) | 1,141,600 | HKD 800,472 | HKD 800,472 | 0 | HKD -4,601 | HKD 0.701184 | HKD 0.705215 |
| 2025-04-28 (Monday) | 1,141,600 | HKD 805,073 | HKD 805,073 | 0 | HKD -36,757 | HKD 0.705215 | HKD 0.737412 |
| 2025-04-25 (Friday) | 1,141,600 | HKD 841,830 | HKD 841,830 | 7,800 | HKD -17,414 | HKD 0.737412 | HKD 0.757844 |
| 2025-04-24 (Thursday) | 1,133,800 | HKD 859,244 | HKD 859,244 | 0 | HKD 13,212 | HKD 0.757844 | HKD 0.746192 |
| 2025-04-23 (Wednesday) | 1,133,800 | HKD 846,032 | HKD 846,032 | 7,500 | HKD -363 | HKD 0.746192 | HKD 0.751483 |
| 2025-04-22 (Tuesday) | 1,126,300 | HKD 846,395 | HKD 846,395 | 10,000 | HKD -2,207 | HKD 0.751483 | HKD 0.760192 |
| 2025-04-21 (Monday) | 1,116,300 | HKD 848,602 | HKD 848,602 | 0 | HKD 295 | HKD 0.760192 | HKD 0.759927 |
| 2025-04-18 (Friday) | 1,116,300 | HKD 848,307 | HKD 848,307 | 0 | HKD 0 | HKD 0.759927 | HKD 0.759927 |
| 2025-04-17 (Thursday) | 1,116,300 | HKD 848,307 | HKD 848,307 | 0 | HKD 40,118 | HKD 0.759927 | HKD 0.723989 |
| 2025-04-16 (Wednesday) | 1,116,300 | HKD 808,189 | HKD 808,189 | 0 | HKD 3,672 | HKD 0.723989 | HKD 0.7207 |
| 2025-04-15 (Tuesday) | 1,116,300 | HKD 804,517 | HKD 804,517 | 0 | HKD -24,558 | HKD 0.7207 | HKD 0.742699 |
| 2025-04-14 (Monday) | 1,116,300 | HKD 829,075 | HKD 829,075 | 5,000 | HKD 1,035 | HKD 0.742699 | HKD 0.745109 |
| 2025-04-11 (Friday) | 1,111,300 | HKD 828,040 | HKD 828,040 | 0 | HKD 20,561 | HKD 0.745109 | HKD 0.726608 |
| 2025-04-10 (Thursday) | 1,111,300 | HKD 807,479 | HKD 807,479 | 5,000 | HKD 24,412 | HKD 0.726608 | HKD 0.707825 |
| 2025-04-09 (Wednesday) | 1,106,300 | HKD 783,067 | HKD 783,067 | 0 | HKD 35,610 | HKD 0.707825 | HKD 0.675637 |
| 2025-04-08 (Tuesday) | 1,106,300 | HKD 747,457 | HKD 747,457 | 0 | HKD 14,148 | HKD 0.675637 | HKD 0.662848 |
| 2025-04-07 (Monday) | 1,106,300 | HKD 733,309 | HKD 733,309 | 0 | HKD -87,711 | HKD 0.662848 | HKD 0.742131 |
| 2025-04-04 (Friday) | 1,106,300 | HKD 821,020 | HKD 821,020 | 0 | HKD 30,608 | HKD 0.742131 | HKD 0.714464 |
| 2025-04-02 (Wednesday) | 1,106,300 | HKD 790,412 | HKD 790,412 | 0 | HKD 5,610 | HKD 0.714464 | HKD 0.709394 |
| 2025-04-01 (Tuesday) | 1,106,300 | HKD 784,802 | HKD 784,802 | 0 | HKD -2,944 | HKD 0.709394 | HKD 0.712055 |
| 2025-03-31 (Monday) | 1,106,300 | HKD 787,746 | HKD 787,746 | 0 | HKD -25,788 | HKD 0.712055 | HKD 0.735365 |
| 2025-03-28 (Friday) | 1,106,300 | HKD 813,534 | HKD 813,534 | 0 | HKD -3,107 | HKD 0.735365 | HKD 0.738173 |
| 2025-03-27 (Thursday) | 1,106,300 | HKD 816,641 | HKD 816,641 | 0 | HKD 4,289 | HKD 0.738173 | HKD 0.734296 |
| 2025-03-26 (Wednesday) | 1,106,300 | HKD 812,352 | HKD 812,352 | 7,500 | HKD 18,086 | HKD 0.734296 | HKD 0.722849 |
| 2025-03-25 (Tuesday) | 1,098,800 | HKD 794,266 | HKD 794,266 | 0 | HKD -15,577 | HKD 0.722849 | HKD 0.737025 |
| 2025-03-24 (Monday) | 1,098,800 | HKD 809,843 | HKD 809,843 | 0 | HKD -17,082 | HKD 0.737025 | HKD 0.752571 |
| 2025-03-21 (Friday) | 1,098,800 | HKD 826,925 | HKD 826,925 | 0 | HKD -22,683 | HKD 0.752571 | HKD 0.773214 |
| 2025-03-20 (Thursday) | 1,098,800 | HKD 849,608 | HKD 849,608 | 0 | HKD -22,904 | HKD 0.773214 | HKD 0.794059 |
| 2025-03-19 (Wednesday) | 1,098,800 | HKD 872,512 | HKD 872,512 | 0 | HKD 4,130 | HKD 0.794059 | HKD 0.7903 |
| 2025-03-18 (Tuesday) | 1,098,800 | HKD 868,382 | HKD 868,382 | 5,000 | HKD 5,426 | HKD 0.7903 | HKD 0.788952 |
| 2025-03-17 (Monday) | 1,093,800 | HKD 862,956 | HKD 862,956 | 0 | HKD 1,674 | HKD 0.788952 | HKD 0.787422 |
| 2025-03-14 (Friday) | 1,093,800 | HKD 861,282 | HKD 861,282 | 0 | HKD 30,961 | HKD 0.787422 | HKD 0.759116 |
| 2025-03-13 (Thursday) | 1,093,800 | HKD 830,321 | HKD 830,321 | 0 | HKD -11,546 | HKD 0.759116 | HKD 0.769672 |
| 2025-03-12 (Wednesday) | 1,093,800 | HKD 841,867 | HKD 841,867 | 0 | HKD -4,125 | HKD 0.769672 | HKD 0.773443 |
| 2025-03-11 (Tuesday) | 1,093,800 | HKD 845,992 | HKD 845,992 | 0 | HKD -27,009 | HKD 0.773443 | HKD 0.798136 |
| 2025-03-10 (Monday) | 1,093,800 | HKD 873,001 | HKD 873,001 | 0 | HKD -19,190 | HKD 0.798136 | HKD 0.81568 |
| 2025-03-07 (Friday) | 1,093,800 | HKD 892,191 | HKD 892,191 | 0 | HKD 16,796 | HKD 0.81568 | HKD 0.800325 |
| 2025-03-05 (Wednesday) | 1,093,800 | HKD 875,395 | HKD 875,395 | 0 | HKD -5,448 | HKD 0.800325 | HKD 0.805305 |
| 2025-03-04 (Tuesday) | 1,093,800 | HKD 880,843 | HKD 880,843 | 4,800 | HKD -33,589 | HKD 0.805305 | HKD 0.839699 |
| 2025-03-03 (Monday) | 1,089,000 | HKD 914,432 | HKD 914,432 | 0 | HKD -9,814 | HKD 0.839699 | HKD 0.848711 |
| 2025-02-28 (Friday) | 1,089,000 | HKD 924,246 | HKD 924,246 | 10,000 | HKD 38,847 | HKD 0.848711 | HKD 0.820574 |
| 2025-02-27 (Thursday) | 1,079,000 | HKD 885,399 | HKD 885,399 | 0 | HKD 20,628 | HKD 0.820574 | HKD 0.801456 |
| 2025-02-26 (Wednesday) | 1,079,000 | HKD 864,771 | HKD 864,771 | 12,500 | HKD 52,701 | HKD 0.801456 | HKD 0.761435 |
| 2025-02-25 (Tuesday) | 1,066,500 | HKD 812,070 | HKD 812,070 | 0 | HKD -24,777 | HKD 0.761435 | HKD 0.784667 |
| 2025-02-24 (Monday) | 1,066,500 | HKD 836,847 | HKD 836,847 | 0 | HKD 28,289 | HKD 0.784667 | HKD 0.758142 |
| 2025-02-21 (Friday) | 1,066,500 | HKD 808,558 | HKD 808,558 | 30,000 | HKD 42,054 | HKD 0.758142 | HKD 0.739512 |
| 2025-02-20 (Thursday) | 1,036,500 | HKD 766,504 | HKD 766,504 | 0 | HKD -23,797 | HKD 0.739512 | HKD 0.762471 |
| 2025-02-19 (Wednesday) | 1,036,500 | HKD 790,301 | HKD 790,301 | 0 | HKD 18,385 | HKD 0.762471 | HKD 0.744733 |
| 2025-02-18 (Tuesday) | 1,036,500 | HKD 771,916 | HKD 771,916 | 0 | HKD -8,820 | HKD 0.744733 | HKD 0.753243 |
| 2025-02-17 (Monday) | 1,036,500 | HKD 780,736 | HKD 780,736 | 4,800 | HKD -20,008 | HKD 0.753243 | HKD 0.77614 |
| 2025-02-14 (Friday) | 1,031,700 | HKD 800,744 | HKD 800,744 | 0 | HKD 12,504 | HKD 0.77614 | HKD 0.764021 |
| 2025-02-13 (Thursday) | 1,031,700 | HKD 788,240 | HKD 788,240 | 0 | HKD -52,672 | HKD 0.764021 | HKD 0.815074 |
| 2025-02-12 (Wednesday) | 1,031,700 | HKD 840,912 | HKD 840,912 | 0 | HKD 120,582 | HKD 0.815074 | HKD 0.698197 |
| 2025-02-11 (Tuesday) | 1,031,700 | HKD 720,330 | HKD 720,330 | 0 | HKD -1,569 | HKD 0.698197 | HKD 0.699718 |
| 2025-02-10 (Monday) | 1,031,700 | HKD 721,899 | HKD 721,899 | 0 | HKD 1,477 | HKD 0.699718 | HKD 0.698286 |
| 2025-02-07 (Friday) | 1,031,700 | HKD 720,422 | HKD 720,422 | 5,000 | HKD 29,512 | HKD 0.698286 | HKD 0.672942 |
| 2025-02-06 (Thursday) | 1,026,700 | HKD 690,910 | HKD 690,910 | 0 | HKD 5,239 | HKD 0.672942 | HKD 0.66784 |
| 2025-02-05 (Wednesday) | 1,026,700 | HKD 685,671 | HKD 685,671 | 0 | HKD -56,709 | HKD 0.66784 | HKD 0.723074 |
| 2025-02-04 (Tuesday) | 1,026,700 | HKD 742,380 | HKD 742,380 | 0 | HKD 22,998 | HKD 0.723074 | HKD 0.700674 |
| 2025-02-03 (Monday) | 1,026,700 | HKD 719,382 | HKD 719,382 | 7,200 | HKD -36,908 | HKD 0.700674 | HKD 0.741824 |
| 2025-01-31 (Friday) | 1,019,500 | HKD 756,290 | HKD 756,290 | 0 | HKD -54 | HKD 0.741824 | HKD 0.741877 |
| 2025-01-30 (Thursday) | 1,019,500 | HKD 756,344 | HKD 756,344 | 0 | HKD 44 | HKD 0.741877 | HKD 0.741834 |
| 2025-01-29 (Wednesday) | 1,019,500 | HKD 756,300 | HKD 756,300 | 0 | HKD -77 | HKD 0.741834 | HKD 0.74191 |
| 2025-01-28 (Tuesday) | 1,019,500 | HKD 756,377 | HKD 756,377 | 0 | HKD 15,418 | HKD 0.74191 | HKD 0.726787 |
| 2025-01-27 (Monday) | 1,019,500 | HKD 740,959 | HKD 740,959 | 0 | HKD 21,019 | HKD 0.726787 | HKD 0.70617 |
| 2025-01-24 (Friday) | 1,019,500 | HKD 719,940 | HKD 719,940 | 5,000 | HKD 14,119 | HKD 0.70617 | HKD 0.695733 |
| 2025-01-23 (Thursday) | 1,014,500 | HKD 705,821 | HKD 705,821 | 0 | HKD 20,731 | HKD 0.695733 | HKD 0.675298 |
| 2025-01-22 (Wednesday) | 1,014,500 | HKD 685,090 | HKD 685,090 | 0 | HKD -18,483 | HKD 0.675298 | HKD 0.693517 |
| 2025-01-21 (Tuesday) | 1,014,500 | HKD 703,573 | HKD 703,573 | ||||
| 2025-01-20 (Monday) | 1,014,500 | HKD 645,352 | HKD 645,352 | ||||
| 2025-01-17 (Friday) | 999,500 | HKD 604,789 | HKD 604,789 | ||||
| 2025-01-16 (Thursday) | 999,500 | HKD 623,681 | HKD 623,681 | ||||
| 2025-01-15 (Wednesday) | 999,500 | HKD 621,254 | HKD 621,254 | ||||
| 2025-01-14 (Tuesday) | 999,500 | HKD 637,936 | HKD 637,936 | ||||
| 2025-01-13 (Monday) | 999,500 | HKD 619,990 | HKD 619,990 | ||||
| 2025-01-10 (Friday) | 999,500 | HKD 603,230 | HKD 603,230 | ||||
| 2025-01-09 (Thursday) | 999,500 | HKD 633,144 | HKD 633,144 | ||||
| 2025-01-09 (Thursday) | 999,500 | HKD 633,144 | HKD 633,144 | ||||
| 2025-01-09 (Thursday) | 999,500 | HKD 633,144 | HKD 633,144 | ||||
| 2025-01-08 (Wednesday) | 999,500 | HKD 633,266 | HKD 633,266 | ||||
| 2025-01-08 (Wednesday) | 999,500 | HKD 633,266 | HKD 633,266 | ||||
| 2025-01-08 (Wednesday) | 999,500 | HKD 633,266 | HKD 633,266 | ||||
| 2025-01-02 (Thursday) | 999,500 | HKD 660,572 | HKD 660,572 | ||||
| 2024-12-30 (Monday) | 999,500 | HKD 683,681 | HKD 683,681 | ||||
| 2024-12-06 (Friday) | 992,300 | HKD 825,205 | HKD 825,205 | 0 | HKD 12,905 | HKD 0.831608 | HKD 0.818603 |
| 2024-12-05 (Thursday) | 992,300 | HKD 812,300 | HKD 812,300 | 0 | HKD -8,583 | HKD 0.818603 | HKD 0.827253 |
| 2024-12-04 (Wednesday) | 992,300 | HKD 820,883 | HKD 820,883 | 0 | HKD -18,007 | HKD 0.827253 | HKD 0.8454 |
| 2024-12-03 (Tuesday) | 992,300 | HKD 838,890 | HKD 838,890 | 0 | HKD 3,642 | HKD 0.8454 | HKD 0.841729 |
| 2024-12-02 (Monday) | 992,300 | HKD 835,248 | HKD 835,248 | 0 | HKD 16,572 | HKD 0.841729 | HKD 0.825029 |
| 2024-11-29 (Friday) | 992,300 | HKD 818,676 | HKD 818,676 | 0 | HKD 29,593 | HKD 0.825029 | HKD 0.795206 |
| 2024-11-28 (Thursday) | 992,300 | HKD 789,083 | HKD 789,083 | 0 | HKD -9,195 | HKD 0.795206 | HKD 0.804472 |
| 2024-11-27 (Wednesday) | 992,300 | HKD 798,278 | HKD 798,278 | 0 | HKD 23,123 | HKD 0.804472 | HKD 0.78117 |
| 2024-11-26 (Tuesday) | 992,300 | HKD 775,155 | HKD 775,155 | 0 | HKD 3,795 | HKD 0.78117 | HKD 0.777346 |
| 2024-11-25 (Monday) | 992,300 | HKD 771,360 | HKD 771,360 | 0 | HKD -15,102 | HKD 0.777346 | HKD 0.792565 |
| 2024-11-22 (Friday) | 992,300 | HKD 786,462 | HKD 786,462 | 0 | HKD -26,914 | HKD 0.792565 | HKD 0.819688 |
| 2024-11-21 (Thursday) | 992,300 | HKD 813,376 | HKD 813,376 | 0 | HKD -21,668 | HKD 0.819688 | HKD 0.841524 |
| 2024-11-20 (Wednesday) | 992,300 | HKD 835,044 | HKD 835,044 | 0 | HKD -5,105 | HKD 0.841524 | HKD 0.846668 |
| 2024-11-19 (Tuesday) | 992,300 | HKD 840,149 | HKD 840,149 | 0 | HKD -3,787 | HKD 0.846668 | HKD 0.850485 |
| 2024-11-18 (Monday) | 992,300 | HKD 843,936 | HKD 843,936 | 0 | HKD -60,486 | HKD 0.850485 | HKD 0.91144 |
| 2024-11-12 (Tuesday) | 992,300 | HKD 904,422 | HKD 904,422 | 0 | HKD -53,934 | HKD 0.91144 | HKD 0.965793 |
| 2024-11-11 (Monday) | 992,300 | HKD 958,356 | HKD 958,356 | 0 | HKD -62,686 | HKD 0.965793 | HKD 1.02896 |
| 2024-11-08 (Friday) | 992,300 | HKD 1,021,042 | HKD 1,021,042 | 0 | HKD -42,611 | HKD 1.02896 | HKD 1.07191 |
| 2024-11-07 (Thursday) | 992,300 | HKD 1,063,653 | HKD 1,063,653 | 0 | HKD 68,367 | HKD 1.07191 | HKD 1.00301 |
| 2024-11-06 (Wednesday) | 992,300 | HKD 995,286 | HKD 995,286 | 0 | HKD 19,638 | HKD 1.00301 | HKD 0.983219 |
| 2024-11-05 (Tuesday) | 992,300 | HKD 975,648 | HKD 975,648 | 0 | HKD 46,129 | HKD 0.983219 | HKD 0.936732 |
| 2024-11-04 (Monday) | 992,300 | HKD 929,519 | HKD 929,519 | 0 | HKD -16,039 | HKD 0.936732 | HKD 0.952895 |
| 2024-11-01 (Friday) | 992,300 | HKD 945,558 | HKD 945,558 | 0 | HKD -231 | HKD 0.952895 | HKD 0.953128 |
| 2024-10-31 (Thursday) | 992,300 | HKD 945,789 | HKD 945,789 | 0 | HKD 21,603 | HKD 0.953128 | HKD 0.931357 |
| 2024-10-30 (Wednesday) | 992,300 | HKD 924,186 | HKD 924,186 | 0 | HKD -2,809 | HKD 0.931357 | HKD 0.934188 |
| 2024-10-29 (Tuesday) | 992,300 | HKD 926,995 | HKD 926,995 | 0 | HKD -27,987 | HKD 0.934188 | HKD 0.962392 |
| 2024-10-28 (Monday) | 992,300 | HKD 954,982 | HKD 954,982 | 0 | HKD 50,947 | HKD 0.962392 | HKD 0.91105 |
| 2024-10-25 (Friday) | 992,300 | HKD 904,035 | HKD 904,035 | 0 | HKD 1,184 | HKD 0.91105 | HKD 0.909857 |
| 2024-10-24 (Thursday) | 992,300 | HKD 902,851 | HKD 902,851 | 0 | HKD -20,403 | HKD 0.909857 | HKD 0.930418 |
| 2024-10-23 (Wednesday) | 992,300 | HKD 923,254 | HKD 923,254 | 0 | HKD 27,007 | HKD 0.930418 | HKD 0.903202 |
| 2024-10-22 (Tuesday) | 992,300 | HKD 896,247 | HKD 896,247 | 0 | HKD 26,967 | HKD 0.903202 | HKD 0.876025 |
| 2024-10-21 (Monday) | 992,300 | HKD 869,280 | HKD 869,280 | 0 | HKD -13,326 | HKD 0.876025 | HKD 0.889455 |
| 2024-10-18 (Friday) | 992,300 | HKD 882,606 | HKD 882,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,200 | 0.693* | 0.79 | |||
| 2025-05-02 | BUY | 7,800 | 0.697* | 0.79 | |||
| 2025-04-25 | BUY | 7,800 | 0.737* | 0.79 | |||
| 2025-04-23 | BUY | 7,500 | 0.746* | 0.80 | |||
| 2025-04-22 | BUY | 10,000 | 0.751* | 0.80 | |||
| 2025-04-14 | BUY | 5,000 | 0.743* | 0.80 | |||
| 2025-04-10 | BUY | 5,000 | 0.727* | 0.80 | |||
| 2025-03-26 | BUY | 7,500 | 0.734* | 0.81 | |||
| 2025-03-18 | BUY | 5,000 | 0.790* | 0.82 | |||
| 2025-03-04 | BUY | 4,800 | 0.805* | 0.82 | |||
| 2025-02-28 | BUY | 10,000 | 0.849* | 0.82 | |||
| 2025-02-26 | BUY | 12,500 | 0.801* | 0.82 | |||
| 2025-02-21 | BUY | 30,000 | 0.758* | 0.82 | |||
| 2025-02-17 | BUY | 4,800 | 0.753* | 0.83 | |||
| 2025-02-07 | BUY | 5,000 | 0.698* | 0.84 | |||
| 2025-02-03 | BUY | 7,200 | 0.701* | 0.86 | |||
| 2025-01-24 | BUY | 5,000 | 0.706* | 0.88 |
* (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.