| 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 | GIANT BIOGENE HOLDING LTD |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,000 | HKD 1,619,965 | HKD 1,619,965 | 0 | HKD 5,409 | HKD 10.1885 | HKD 10.1544 |
| 2025-05-07 (Wednesday) | 159,000 | HKD 1,614,556 | HKD 1,614,556 | 800 | HKD -34,636 | HKD 10.1544 | HKD 10.4247 |
| 2025-05-06 (Tuesday) | 158,200 | HKD 1,649,192 | HKD 1,649,192 | 0 | HKD 5,953 | HKD 10.4247 | HKD 10.3871 |
| 2025-05-05 (Monday) | 158,200 | HKD 1,643,239 | HKD 1,643,239 | 0 | HKD 11 | HKD 10.3871 | HKD 10.387 |
| 2025-05-02 (Friday) | 158,200 | HKD 1,643,228 | HKD 1,643,228 | 1,200 | HKD 24,108 | HKD 10.387 | HKD 10.3129 |
| 2025-05-01 (Thursday) | 157,000 | HKD 1,619,120 | HKD 1,619,120 | 0 | HKD -543 | HKD 10.3129 | HKD 10.3163 |
| 2025-04-30 (Wednesday) | 157,000 | HKD 1,619,663 | HKD 1,619,663 | 0 | HKD -3,296 | HKD 10.3163 | HKD 10.3373 |
| 2025-04-29 (Tuesday) | 157,000 | HKD 1,622,959 | HKD 1,622,959 | 0 | HKD 24,925 | HKD 10.3373 | HKD 10.1786 |
| 2025-04-28 (Monday) | 157,000 | HKD 1,598,034 | HKD 1,598,034 | 0 | HKD 37,517 | HKD 10.1786 | HKD 9.9396 |
| 2025-04-25 (Friday) | 157,000 | HKD 1,560,517 | HKD 1,560,517 | 20,800 | HKD 192,171 | HKD 9.9396 | HKD 10.0466 |
| 2025-04-24 (Thursday) | 136,200 | HKD 1,368,346 | HKD 1,368,346 | 0 | HKD 40,469 | HKD 10.0466 | HKD 9.74946 |
| 2025-04-23 (Wednesday) | 136,200 | HKD 1,327,877 | HKD 1,327,877 | 600 | HKD -11,868 | HKD 9.74946 | HKD 9.88013 |
| 2025-04-22 (Tuesday) | 135,600 | HKD 1,339,745 | HKD 1,339,745 | 800 | HKD 87,480 | HKD 9.88013 | HKD 9.2898 |
| 2025-04-21 (Monday) | 134,800 | HKD 1,252,265 | HKD 1,252,265 | 0 | HKD 435 | HKD 9.2898 | HKD 9.28657 |
| 2025-04-18 (Friday) | 134,800 | HKD 1,251,830 | HKD 1,251,830 | 0 | HKD 0 | HKD 9.28657 | HKD 9.28657 |
| 2025-04-17 (Thursday) | 134,800 | HKD 1,251,830 | HKD 1,251,830 | 0 | HKD -27,134 | HKD 9.28657 | HKD 9.48786 |
| 2025-04-16 (Wednesday) | 134,800 | HKD 1,278,964 | HKD 1,278,964 | 0 | HKD -45,339 | HKD 9.48786 | HKD 9.82421 |
| 2025-04-15 (Tuesday) | 134,800 | HKD 1,324,303 | HKD 1,324,303 | 0 | HKD 3,331 | HKD 9.82421 | HKD 9.7995 |
| 2025-04-14 (Monday) | 134,800 | HKD 1,320,972 | HKD 1,320,972 | 400 | HKD 122,032 | HKD 9.7995 | HKD 8.92068 |
| 2025-04-11 (Friday) | 134,400 | HKD 1,198,940 | HKD 1,198,940 | 0 | HKD 15,466 | HKD 8.92068 | HKD 8.80561 |
| 2025-04-10 (Thursday) | 134,400 | HKD 1,183,474 | HKD 1,183,474 | 400 | HKD 12,983 | HKD 8.80561 | HKD 8.73501 |
| 2025-04-09 (Wednesday) | 134,000 | HKD 1,170,491 | HKD 1,170,491 | 0 | HKD 58,200 | HKD 8.73501 | HKD 8.30068 |
| 2025-04-08 (Tuesday) | 134,000 | HKD 1,112,291 | HKD 1,112,291 | 0 | HKD 61,953 | HKD 8.30068 | HKD 7.83834 |
| 2025-04-07 (Monday) | 134,000 | HKD 1,050,338 | HKD 1,050,338 | 0 | HKD -180,237 | HKD 7.83834 | HKD 9.1834 |
| 2025-04-04 (Friday) | 134,000 | HKD 1,230,575 | HKD 1,230,575 | 0 | HKD 3,713 | HKD 9.1834 | HKD 9.15569 |
| 2025-04-02 (Wednesday) | 134,000 | HKD 1,226,862 | HKD 1,226,862 | 0 | HKD -17,339 | HKD 9.15569 | HKD 9.28508 |
| 2025-04-01 (Tuesday) | 134,000 | HKD 1,244,201 | HKD 1,244,201 | 0 | HKD 30,842 | HKD 9.28508 | HKD 9.05492 |
| 2025-03-31 (Monday) | 134,000 | HKD 1,213,359 | HKD 1,213,359 | 0 | HKD 41,917 | HKD 9.05492 | HKD 8.7421 |
| 2025-03-28 (Friday) | 134,000 | HKD 1,171,442 | HKD 1,171,442 | 0 | HKD 9,102 | HKD 8.7421 | HKD 8.67418 |
| 2025-03-27 (Thursday) | 134,000 | HKD 1,162,340 | HKD 1,162,340 | 0 | HKD -9,448 | HKD 8.67418 | HKD 8.74469 |
| 2025-03-26 (Wednesday) | 134,000 | HKD 1,171,788 | HKD 1,171,788 | 600 | HKD 39,360 | HKD 8.74469 | HKD 8.48897 |
| 2025-03-25 (Tuesday) | 133,400 | HKD 1,132,428 | HKD 1,132,428 | 0 | HKD -53,235 | HKD 8.48897 | HKD 8.88803 |
| 2025-03-24 (Monday) | 133,400 | HKD 1,185,663 | HKD 1,185,663 | 0 | HKD -8,756 | HKD 8.88803 | HKD 8.95367 |
| 2025-03-21 (Friday) | 133,400 | HKD 1,194,419 | HKD 1,194,419 | 0 | HKD -10,390 | HKD 8.95367 | HKD 9.03155 |
| 2025-03-20 (Thursday) | 133,400 | HKD 1,204,809 | HKD 1,204,809 | 0 | HKD -2,971 | HKD 9.03155 | HKD 9.05382 |
| 2025-03-19 (Wednesday) | 133,400 | HKD 1,207,780 | HKD 1,207,780 | 0 | HKD -12,174 | HKD 9.05382 | HKD 9.14508 |
| 2025-03-18 (Tuesday) | 133,400 | HKD 1,219,954 | HKD 1,219,954 | 400 | HKD -8,231 | HKD 9.14508 | HKD 9.23447 |
| 2025-03-17 (Monday) | 133,000 | HKD 1,228,185 | HKD 1,228,185 | 0 | HKD 15,781 | HKD 9.23447 | HKD 9.11582 |
| 2025-03-14 (Friday) | 133,000 | HKD 1,212,404 | HKD 1,212,404 | 0 | HKD 20,534 | HKD 9.11582 | HKD 8.96143 |
| 2025-03-13 (Thursday) | 133,000 | HKD 1,191,870 | HKD 1,191,870 | 0 | HKD -38,922 | HKD 8.96143 | HKD 9.25408 |
| 2025-03-12 (Wednesday) | 133,000 | HKD 1,230,792 | HKD 1,230,792 | 0 | HKD -15,262 | HKD 9.25408 | HKD 9.36883 |
| 2025-03-11 (Tuesday) | 133,000 | HKD 1,246,054 | HKD 1,246,054 | 0 | HKD 67,252 | HKD 9.36883 | HKD 8.86317 |
| 2025-03-10 (Monday) | 133,000 | HKD 1,178,802 | HKD 1,178,802 | 0 | HKD -7,010 | HKD 8.86317 | HKD 8.91588 |
| 2025-03-07 (Friday) | 133,000 | HKD 1,185,812 | HKD 1,185,812 | 0 | HKD -122 | HKD 8.91588 | HKD 8.9168 |
| 2025-03-05 (Wednesday) | 133,000 | HKD 1,185,934 | HKD 1,185,934 | 0 | HKD 75,526 | HKD 8.9168 | HKD 8.34893 |
| 2025-03-04 (Tuesday) | 133,000 | HKD 1,110,408 | HKD 1,110,408 | 400 | HKD 7,198 | HKD 8.34893 | HKD 8.31983 |
| 2025-03-03 (Monday) | 132,600 | HKD 1,103,210 | HKD 1,103,210 | 0 | HKD 35,794 | HKD 8.31983 | HKD 8.04989 |
| 2025-02-28 (Friday) | 132,600 | HKD 1,067,416 | HKD 1,067,416 | 800 | HKD -13,252 | HKD 8.04989 | HKD 8.1993 |
| 2025-02-27 (Thursday) | 131,800 | HKD 1,080,668 | HKD 1,080,668 | 0 | HKD 18,414 | HKD 8.1993 | HKD 8.05959 |
| 2025-02-26 (Wednesday) | 131,800 | HKD 1,062,254 | HKD 1,062,254 | 1,000 | HKD 57,045 | HKD 8.05959 | HKD 7.68508 |
| 2025-02-25 (Tuesday) | 130,800 | HKD 1,005,209 | HKD 1,005,209 | 0 | HKD -10,199 | HKD 7.68508 | HKD 7.76306 |
| 2025-02-24 (Monday) | 130,800 | HKD 1,015,408 | HKD 1,015,408 | 0 | HKD -7,388 | HKD 7.76306 | HKD 7.81954 |
| 2025-02-21 (Friday) | 130,800 | HKD 1,022,796 | HKD 1,022,796 | 2,400 | HKD 22,896 | HKD 7.81954 | HKD 7.78738 |
| 2025-02-20 (Thursday) | 128,400 | HKD 999,900 | HKD 999,900 | 0 | HKD 15,110 | HKD 7.78738 | HKD 7.6697 |
| 2025-02-19 (Wednesday) | 128,400 | HKD 984,790 | HKD 984,790 | 0 | HKD -2,826 | HKD 7.6697 | HKD 7.69171 |
| 2025-02-18 (Tuesday) | 128,400 | HKD 987,616 | HKD 987,616 | 0 | HKD 10,550 | HKD 7.69171 | HKD 7.60955 |
| 2025-02-17 (Monday) | 128,400 | HKD 977,066 | HKD 977,066 | 400 | HKD -12,281 | HKD 7.60955 | HKD 7.72927 |
| 2025-02-14 (Friday) | 128,000 | HKD 989,347 | HKD 989,347 | 0 | HKD 22,084 | HKD 7.72927 | HKD 7.55674 |
| 2025-02-13 (Thursday) | 128,000 | HKD 967,263 | HKD 967,263 | 0 | HKD 1,188 | HKD 7.55674 | HKD 7.54746 |
| 2025-02-12 (Wednesday) | 128,000 | HKD 966,075 | HKD 966,075 | 0 | HKD 18,992 | HKD 7.54746 | HKD 7.39909 |
| 2025-02-11 (Tuesday) | 128,000 | HKD 947,083 | HKD 947,083 | 0 | HKD 12,824 | HKD 7.39909 | HKD 7.2989 |
| 2025-02-10 (Monday) | 128,000 | HKD 934,259 | HKD 934,259 | 0 | HKD -20,340 | HKD 7.2989 | HKD 7.4578 |
| 2025-02-07 (Friday) | 128,000 | HKD 954,599 | HKD 954,599 | 400 | HKD 14,809 | HKD 7.4578 | HKD 7.36513 |
| 2025-02-06 (Thursday) | 127,600 | HKD 939,790 | HKD 939,790 | 0 | HKD -10,700 | HKD 7.36513 | HKD 7.44898 |
| 2025-02-05 (Wednesday) | 127,600 | HKD 950,490 | HKD 950,490 | 0 | HKD 3,265 | HKD 7.44898 | HKD 7.42339 |
| 2025-02-04 (Tuesday) | 127,600 | HKD 947,225 | HKD 947,225 | 0 | HKD 16,322 | HKD 7.42339 | HKD 7.29548 |
| 2025-02-03 (Monday) | 127,600 | HKD 930,903 | HKD 930,903 | 600 | HKD -12,844 | HKD 7.29548 | HKD 7.43108 |
| 2025-01-31 (Friday) | 127,000 | HKD 943,747 | HKD 943,747 | 0 | HKD -67 | HKD 7.43108 | HKD 7.43161 |
| 2025-01-30 (Thursday) | 127,000 | HKD 943,814 | HKD 943,814 | 0 | HKD 55 | HKD 7.43161 | HKD 7.43117 |
| 2025-01-29 (Wednesday) | 127,000 | HKD 943,759 | HKD 943,759 | 0 | HKD -97 | HKD 7.43117 | HKD 7.43194 |
| 2025-01-28 (Tuesday) | 127,000 | HKD 943,856 | HKD 943,856 | 0 | HKD 56,713 | HKD 7.43194 | HKD 6.98538 |
| 2025-01-27 (Monday) | 127,000 | HKD 887,143 | HKD 887,143 | 0 | HKD 6,614 | HKD 6.98538 | HKD 6.9333 |
| 2025-01-24 (Friday) | 127,000 | HKD 880,529 | HKD 880,529 | 400 | HKD -268 | HKD 6.9333 | HKD 6.95732 |
| 2025-01-23 (Thursday) | 126,600 | HKD 880,797 | HKD 880,797 | 0 | HKD -9,075 | HKD 6.95732 | HKD 7.029 |
| 2025-01-22 (Wednesday) | 126,600 | HKD 889,872 | HKD 889,872 | 0 | HKD 498 | HKD 7.029 | HKD 7.02507 |
| 2025-01-21 (Tuesday) | 126,600 | HKD 889,374 | HKD 889,374 | ||||
| 2025-01-20 (Monday) | 126,600 | HKD 875,297 | HKD 875,297 | ||||
| 2025-01-17 (Friday) | 125,400 | HKD 853,028 | HKD 853,028 | ||||
| 2025-01-16 (Thursday) | 125,400 | HKD 858,160 | HKD 858,160 | ||||
| 2025-01-15 (Wednesday) | 125,400 | HKD 843,859 | HKD 843,859 | ||||
| 2025-01-14 (Tuesday) | 125,400 | HKD 832,581 | HKD 832,581 | ||||
| 2025-01-13 (Monday) | 125,400 | HKD 785,104 | HKD 785,104 | ||||
| 2025-01-10 (Friday) | 125,400 | HKD 796,280 | HKD 796,280 | ||||
| 2025-01-09 (Thursday) | 125,400 | HKD 746,827 | HKD 746,827 | ||||
| 2025-01-09 (Thursday) | 125,400 | HKD 746,827 | HKD 746,827 | ||||
| 2025-01-09 (Thursday) | 125,400 | HKD 746,827 | HKD 746,827 | ||||
| 2025-01-08 (Wednesday) | 125,400 | HKD 745,359 | HKD 745,359 | ||||
| 2025-01-08 (Wednesday) | 125,400 | HKD 745,359 | HKD 745,359 | ||||
| 2025-01-08 (Wednesday) | 125,400 | HKD 745,359 | HKD 745,359 | ||||
| 2025-01-02 (Thursday) | 125,400 | HKD 783,624 | HKD 783,624 | ||||
| 2024-12-30 (Monday) | 125,400 | HKD 796,380 | HKD 796,380 | ||||
| 2024-12-06 (Friday) | 124,800 | HKD 822,899 | HKD 822,899 | 0 | HKD 63,503 | HKD 6.59374 | HKD 6.0849 |
| 2024-12-05 (Thursday) | 124,800 | HKD 759,396 | HKD 759,396 | 0 | HKD -24,532 | HKD 6.0849 | HKD 6.28147 |
| 2024-12-04 (Wednesday) | 124,800 | HKD 783,928 | HKD 783,928 | 0 | HKD -4,961 | HKD 6.28147 | HKD 6.32123 |
| 2024-12-03 (Tuesday) | 124,800 | HKD 788,889 | HKD 788,889 | 0 | HKD 14,262 | HKD 6.32123 | HKD 6.20695 |
| 2024-12-02 (Monday) | 124,800 | HKD 774,627 | HKD 774,627 | 0 | HKD -27,270 | HKD 6.20695 | HKD 6.42546 |
| 2024-11-29 (Friday) | 124,800 | HKD 801,897 | HKD 801,897 | 0 | HKD 17,102 | HKD 6.42546 | HKD 6.28842 |
| 2024-11-28 (Thursday) | 124,800 | HKD 784,795 | HKD 784,795 | 0 | HKD -58,004 | HKD 6.28842 | HKD 6.7532 |
| 2024-11-27 (Wednesday) | 124,800 | HKD 842,799 | HKD 842,799 | 0 | HKD 57,107 | HKD 6.7532 | HKD 6.29561 |
| 2024-11-26 (Tuesday) | 124,800 | HKD 785,692 | HKD 785,692 | 0 | HKD -20,074 | HKD 6.29561 | HKD 6.45646 |
| 2024-11-25 (Monday) | 124,800 | HKD 805,766 | HKD 805,766 | 0 | HKD 12,225 | HKD 6.45646 | HKD 6.3585 |
| 2024-11-22 (Friday) | 124,800 | HKD 793,541 | HKD 793,541 | 0 | HKD 6,271 | HKD 6.3585 | HKD 6.30825 |
| 2024-11-21 (Thursday) | 124,800 | HKD 787,270 | HKD 787,270 | 0 | HKD 3,211 | HKD 6.30825 | HKD 6.28252 |
| 2024-11-20 (Wednesday) | 124,800 | HKD 784,059 | HKD 784,059 | 0 | HKD -12,030 | HKD 6.28252 | HKD 6.37892 |
| 2024-11-19 (Tuesday) | 124,800 | HKD 796,089 | HKD 796,089 | 0 | HKD -3,171 | HKD 6.37892 | HKD 6.40433 |
| 2024-11-18 (Monday) | 124,800 | HKD 799,260 | HKD 799,260 | 0 | HKD -27,777 | HKD 6.40433 | HKD 6.6269 |
| 2024-11-12 (Tuesday) | 124,800 | HKD 827,037 | HKD 827,037 | 0 | HKD -47,654 | HKD 6.6269 | HKD 7.00874 |
| 2024-11-11 (Monday) | 124,800 | HKD 874,691 | HKD 874,691 | 0 | HKD -23,411 | HKD 7.00874 | HKD 7.19633 |
| 2024-11-08 (Friday) | 124,800 | HKD 898,102 | HKD 898,102 | 0 | HKD -2,825 | HKD 7.19633 | HKD 7.21897 |
| 2024-11-07 (Thursday) | 124,800 | HKD 900,927 | HKD 900,927 | 0 | HKD 4,638 | HKD 7.21897 | HKD 7.1818 |
| 2024-11-06 (Wednesday) | 124,800 | HKD 896,289 | HKD 896,289 | 0 | HKD 7,315 | HKD 7.1818 | HKD 7.12319 |
| 2024-11-05 (Tuesday) | 124,800 | HKD 888,974 | HKD 888,974 | 0 | HKD 20,222 | HKD 7.12319 | HKD 6.96115 |
| 2024-11-04 (Monday) | 124,800 | HKD 868,752 | HKD 868,752 | 0 | HKD 8,538 | HKD 6.96115 | HKD 6.89274 |
| 2024-11-01 (Friday) | 124,800 | HKD 860,214 | HKD 860,214 | 0 | HKD 11,027 | HKD 6.89274 | HKD 6.80438 |
| 2024-10-31 (Thursday) | 124,800 | HKD 849,187 | HKD 849,187 | 0 | HKD 1,518 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-30 (Wednesday) | 124,800 | HKD 847,669 | HKD 847,669 | 0 | HKD -23,520 | HKD 6.79222 | HKD 6.98068 |
| 2024-10-29 (Tuesday) | 124,800 | HKD 871,189 | HKD 871,189 | 0 | HKD 12,138 | HKD 6.98068 | HKD 6.88342 |
| 2024-10-28 (Monday) | 124,800 | HKD 859,051 | HKD 859,051 | 0 | HKD 8,717 | HKD 6.88342 | HKD 6.81357 |
| 2024-10-25 (Friday) | 124,800 | HKD 850,334 | HKD 850,334 | 0 | HKD -16,952 | HKD 6.81357 | HKD 6.94941 |
| 2024-10-24 (Thursday) | 124,800 | HKD 867,286 | HKD 867,286 | 0 | HKD -5,593 | HKD 6.94941 | HKD 6.99422 |
| 2024-10-23 (Wednesday) | 124,800 | HKD 872,879 | HKD 872,879 | 0 | HKD 32,299 | HKD 6.99422 | HKD 6.73542 |
| 2024-10-22 (Tuesday) | 124,800 | HKD 840,580 | HKD 840,580 | 0 | HKD 26,641 | HKD 6.73542 | HKD 6.52195 |
| 2024-10-21 (Monday) | 124,800 | HKD 813,939 | HKD 813,939 | 0 | HKD -18,190 | HKD 6.52195 | HKD 6.6677 |
| 2024-10-18 (Friday) | 124,800 | HKD 832,129 | HKD 832,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 10.154* | 8.01 | |||
| 2025-05-02 | BUY | 1,200 | 10.387* | 7.94 | |||
| 2025-04-25 | BUY | 20,800 | 9.940* | 7.82 | |||
| 2025-04-23 | BUY | 600 | 9.749* | 7.78 | |||
| 2025-04-22 | BUY | 800 | 9.880* | 7.75 | |||
| 2025-04-14 | BUY | 400 | 9.800* | 7.64 | |||
| 2025-04-10 | BUY | 400 | 8.806* | 7.61 | |||
| 2025-03-26 | BUY | 600 | 8.745* | 7.45 | |||
| 2025-03-18 | BUY | 400 | 9.145* | 7.33 | |||
| 2025-03-04 | BUY | 400 | 8.349* | 7.08 | |||
| 2025-02-28 | BUY | 800 | 8.050* | 7.04 | |||
| 2025-02-26 | BUY | 1,000 | 8.060* | 7.01 | |||
| 2025-02-21 | BUY | 2,400 | 7.820* | 6.96 | |||
| 2025-02-17 | BUY | 400 | 7.610* | 6.91 | |||
| 2025-02-07 | BUY | 400 | 7.458* | 6.82 | |||
| 2025-02-03 | BUY | 600 | 7.295* | 6.77 | |||
| 2025-01-24 | BUY | 400 | 6.933* | 6.68 |
* (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.