| 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 | KRUNG THAI BANK PUBLIC NON-VOTING |
| Ticker | KTB.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate KTB.R.BK holdings
| Date | Number of KTB.R.BK Shares Held | Base Market Value of KTB.R.BK Shares | Local Market Value of KTB.R.BK Shares | Change in KTB.R.BK Shares Held | Change in KTB.R.BK Base Value | Current Price per KTB.R.BK Share Held | Previous Price per KTB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,947,300 | THB 1,333,869 | THB 1,333,869 | 0 | THB -23,466 | THB 0.684984 | THB 0.697034 |
| 2025-05-07 (Wednesday) | 1,947,300 | THB 1,357,335 | THB 1,357,335 | 8,800 | THB 51,648 | THB 0.697034 | THB 0.673555 |
| 2025-05-06 (Tuesday) | 1,938,500 | THB 1,305,687 | THB 1,305,687 | 0 | THB 33,097 | THB 0.673555 | THB 0.656482 |
| 2025-05-05 (Monday) | 1,938,500 | THB 1,272,590 | THB 1,272,590 | 0 | THB 0 | THB 0.656482 | THB 0.656482 |
| 2025-05-02 (Friday) | 1,938,500 | THB 1,272,590 | THB 1,272,590 | 13,200 | THB 16,145 | THB 0.656482 | THB 0.652597 |
| 2025-05-01 (Thursday) | 1,925,300 | THB 1,256,445 | THB 1,256,445 | 0 | THB 0 | THB 0.652597 | THB 0.652597 |
| 2025-04-30 (Wednesday) | 1,925,300 | THB 1,256,445 | THB 1,256,445 | 0 | THB 46,289 | THB 0.652597 | THB 0.628555 |
| 2025-04-29 (Tuesday) | 1,925,300 | THB 1,210,156 | THB 1,210,156 | 0 | THB 9,078 | THB 0.628555 | THB 0.623839 |
| 2025-04-28 (Monday) | 1,925,300 | THB 1,201,078 | THB 1,201,078 | 0 | THB 7,805 | THB 0.623839 | THB 0.619785 |
| 2025-04-25 (Friday) | 1,925,300 | THB 1,193,273 | THB 1,193,273 | 13,200 | THB -7,508 | THB 0.619785 | THB 0.627991 |
| 2025-04-24 (Thursday) | 1,912,100 | THB 1,200,781 | THB 1,200,781 | 0 | THB 10,725 | THB 0.627991 | THB 0.622382 |
| 2025-04-23 (Wednesday) | 1,912,100 | THB 1,190,056 | THB 1,190,056 | 12,300 | THB 40,482 | THB 0.622382 | THB 0.605103 |
| 2025-04-22 (Tuesday) | 1,899,800 | THB 1,149,574 | THB 1,149,574 | 16,400 | THB 101 | THB 0.605103 | THB 0.610318 |
| 2025-04-21 (Monday) | 1,883,400 | THB 1,149,473 | THB 1,149,473 | 0 | THB -55,134 | THB 0.610318 | THB 0.639592 |
| 2025-04-18 (Friday) | 1,883,400 | THB 1,204,607 | THB 1,204,607 | 0 | THB -28,277 | THB 0.639592 | THB 0.654606 |
| 2025-04-17 (Thursday) | 1,883,400 | THB 1,232,884 | THB 1,232,884 | 0 | THB 20,711 | THB 0.654606 | THB 0.643609 |
| 2025-04-16 (Wednesday) | 1,883,400 | THB 1,212,173 | THB 1,212,173 | 8,200 | THB -49,028 | THB 0.643609 | THB 0.672569 |
| 2025-04-15 (Tuesday) | 1,875,200 | THB 1,261,201 | THB 1,261,201 | 0 | THB 0 | THB 0.672569 | THB 0.672569 |
| 2025-04-14 (Monday) | 1,875,200 | THB 1,261,201 | THB 1,261,201 | 0 | THB 0 | THB 0.672569 | THB 0.672569 |
| 2025-04-11 (Friday) | 1,875,200 | THB 1,261,201 | THB 1,261,201 | 0 | THB 16,278 | THB 0.672569 | THB 0.663888 |
| 2025-04-10 (Thursday) | 1,875,200 | THB 1,244,923 | THB 1,244,923 | 8,200 | THB 99,740 | THB 0.663888 | THB 0.613381 |
| 2025-04-09 (Wednesday) | 1,867,000 | THB 1,145,183 | THB 1,145,183 | 0 | THB 24,393 | THB 0.613381 | THB 0.600316 |
| 2025-04-08 (Tuesday) | 1,867,000 | THB 1,120,790 | THB 1,120,790 | 0 | THB -118,236 | THB 0.600316 | THB 0.663645 |
| 2025-04-07 (Monday) | 1,867,000 | THB 1,239,026 | THB 1,239,026 | 0 | THB 0 | THB 0.663645 | THB 0.663645 |
| 2025-04-04 (Friday) | 1,867,000 | THB 1,239,026 | THB 1,239,026 | 0 | THB -88,983 | THB 0.663645 | THB 0.711306 |
| 2025-04-02 (Wednesday) | 1,867,000 | THB 1,328,009 | THB 1,328,009 | 0 | THB 3,041 | THB 0.711306 | THB 0.709678 |
| 2025-04-01 (Tuesday) | 1,867,000 | THB 1,324,968 | THB 1,324,968 | 0 | THB -1,331 | THB 0.709678 | THB 0.71039 |
| 2025-03-31 (Monday) | 1,867,000 | THB 1,326,299 | THB 1,326,299 | 0 | THB -19,534 | THB 0.71039 | THB 0.720853 |
| 2025-03-28 (Friday) | 1,867,000 | THB 1,345,833 | THB 1,345,833 | 0 | THB 1,736 | THB 0.720853 | THB 0.719923 |
| 2025-03-27 (Thursday) | 1,867,000 | THB 1,344,097 | THB 1,344,097 | 0 | THB 8,956 | THB 0.719923 | THB 0.715126 |
| 2025-03-26 (Wednesday) | 1,867,000 | THB 1,335,141 | THB 1,335,141 | 12,300 | THB 23,723 | THB 0.715126 | THB 0.707078 |
| 2025-03-25 (Tuesday) | 1,854,700 | THB 1,311,418 | THB 1,311,418 | 0 | THB -3,001 | THB 0.707078 | THB 0.708696 |
| 2025-03-24 (Monday) | 1,854,700 | THB 1,314,419 | THB 1,314,419 | 0 | THB 291 | THB 0.708696 | THB 0.708539 |
| 2025-03-21 (Friday) | 1,854,700 | THB 1,314,128 | THB 1,314,128 | 0 | THB 20,887 | THB 0.708539 | THB 0.697278 |
| 2025-03-20 (Thursday) | 1,854,700 | THB 1,293,241 | THB 1,293,241 | 0 | THB 8,529 | THB 0.697278 | THB 0.692679 |
| 2025-03-19 (Wednesday) | 1,854,700 | THB 1,284,712 | THB 1,284,712 | 0 | THB -13,440 | THB 0.692679 | THB 0.699926 |
| 2025-03-18 (Tuesday) | 1,854,700 | THB 1,298,152 | THB 1,298,152 | 8,200 | THB 18,359 | THB 0.699926 | THB 0.693091 |
| 2025-03-17 (Monday) | 1,846,500 | THB 1,279,793 | THB 1,279,793 | 0 | THB -13,881 | THB 0.693091 | THB 0.700609 |
| 2025-03-14 (Friday) | 1,846,500 | THB 1,293,674 | THB 1,293,674 | 0 | THB 30,502 | THB 0.700609 | THB 0.68409 |
| 2025-03-13 (Thursday) | 1,846,500 | THB 1,263,172 | THB 1,263,172 | 0 | THB 8,904 | THB 0.68409 | THB 0.679268 |
| 2025-03-12 (Wednesday) | 1,846,500 | THB 1,254,268 | THB 1,254,268 | 0 | THB 9,068 | THB 0.679268 | THB 0.674357 |
| 2025-03-11 (Tuesday) | 1,846,500 | THB 1,245,200 | THB 1,245,200 | 0 | THB 15,657 | THB 0.674357 | THB 0.665878 |
| 2025-03-10 (Monday) | 1,846,500 | THB 1,229,543 | THB 1,229,543 | 0 | THB -5,253 | THB 0.665878 | THB 0.668722 |
| 2025-03-07 (Friday) | 1,846,500 | THB 1,234,796 | THB 1,234,796 | 0 | THB -11,022 | THB 0.668722 | THB 0.674692 |
| 2025-03-05 (Wednesday) | 1,846,500 | THB 1,245,818 | THB 1,245,818 | 0 | THB 17,911 | THB 0.674692 | THB 0.664992 |
| 2025-03-04 (Tuesday) | 1,846,500 | THB 1,227,907 | THB 1,227,907 | 8,200 | THB -9,281 | THB 0.664992 | THB 0.673007 |
| 2025-03-03 (Monday) | 1,838,300 | THB 1,237,188 | THB 1,237,188 | 0 | THB 26,807 | THB 0.673007 | THB 0.658424 |
| 2025-02-28 (Friday) | 1,838,300 | THB 1,210,381 | THB 1,210,381 | 16,400 | THB -20,161 | THB 0.658424 | THB 0.675417 |
| 2025-02-27 (Thursday) | 1,821,900 | THB 1,230,542 | THB 1,230,542 | 0 | THB -1,896 | THB 0.675417 | THB 0.676458 |
| 2025-02-26 (Wednesday) | 1,821,900 | THB 1,232,438 | THB 1,232,438 | 20,500 | THB -1,983 | THB 0.676458 | THB 0.685256 |
| 2025-02-25 (Tuesday) | 1,801,400 | THB 1,234,421 | THB 1,234,421 | 0 | THB -34,246 | THB 0.685256 | THB 0.704267 |
| 2025-02-24 (Monday) | 1,801,400 | THB 1,268,667 | THB 1,268,667 | 0 | THB -17,377 | THB 0.704267 | THB 0.713914 |
| 2025-02-21 (Friday) | 1,801,400 | THB 1,286,044 | THB 1,286,044 | 49,200 | THB 15,881 | THB 0.713914 | THB 0.724896 |
| 2025-02-20 (Thursday) | 1,752,200 | THB 1,270,163 | THB 1,270,163 | 0 | THB 21,935 | THB 0.724896 | THB 0.712378 |
| 2025-02-19 (Wednesday) | 1,752,200 | THB 1,248,228 | THB 1,248,228 | 0 | THB 10,494 | THB 0.712378 | THB 0.706389 |
| 2025-02-18 (Tuesday) | 1,752,200 | THB 1,237,734 | THB 1,237,734 | 0 | THB 37,205 | THB 0.706389 | THB 0.685155 |
| 2025-02-17 (Monday) | 1,752,200 | THB 1,200,529 | THB 1,200,529 | 8,000 | THB 17,669 | THB 0.685155 | THB 0.678168 |
| 2025-02-14 (Friday) | 1,744,200 | THB 1,182,860 | THB 1,182,860 | 0 | THB -18,792 | THB 0.678168 | THB 0.688942 |
| 2025-02-13 (Thursday) | 1,744,200 | THB 1,201,652 | THB 1,201,652 | 0 | THB 8,555 | THB 0.688942 | THB 0.684037 |
| 2025-02-12 (Wednesday) | 1,744,200 | THB 1,193,097 | THB 1,193,097 | 0 | THB 0 | THB 0.684037 | THB 0.684037 |
| 2025-02-11 (Tuesday) | 1,744,200 | THB 1,193,097 | THB 1,193,097 | 0 | THB -26,389 | THB 0.684037 | THB 0.699166 |
| 2025-02-10 (Monday) | 1,744,200 | THB 1,219,486 | THB 1,219,486 | 0 | THB -14,153 | THB 0.699166 | THB 0.707281 |
| 2025-02-07 (Friday) | 1,744,200 | THB 1,233,639 | THB 1,233,639 | 8,000 | THB 25,848 | THB 0.707281 | THB 0.695652 |
| 2025-02-06 (Thursday) | 1,736,200 | THB 1,207,791 | THB 1,207,791 | 0 | THB -1,573 | THB 0.695652 | THB 0.696558 |
| 2025-02-05 (Wednesday) | 1,736,200 | THB 1,209,364 | THB 1,209,364 | 0 | THB 13,489 | THB 0.696558 | THB 0.688789 |
| 2025-02-04 (Tuesday) | 1,736,200 | THB 1,195,875 | THB 1,195,875 | 0 | THB 27,524 | THB 0.688789 | THB 0.672936 |
| 2025-02-03 (Monday) | 1,736,200 | THB 1,168,351 | THB 1,168,351 | 12,000 | THB -4,156 | THB 0.672936 | THB 0.68003 |
| 2025-01-31 (Friday) | 1,724,200 | THB 1,172,507 | THB 1,172,507 | 0 | THB -23,736 | THB 0.68003 | THB 0.693796 |
| 2025-01-30 (Thursday) | 1,724,200 | THB 1,196,243 | THB 1,196,243 | 0 | THB 1,329 | THB 0.693796 | THB 0.693025 |
| 2025-01-29 (Wednesday) | 1,724,200 | THB 1,194,914 | THB 1,194,914 | 0 | THB 20,363 | THB 0.693025 | THB 0.681215 |
| 2025-01-28 (Tuesday) | 1,724,200 | THB 1,174,551 | THB 1,174,551 | 0 | THB -7,582 | THB 0.681215 | THB 0.685612 |
| 2025-01-27 (Monday) | 1,724,200 | THB 1,182,133 | THB 1,182,133 | 0 | THB 23,868 | THB 0.685612 | THB 0.671769 |
| 2025-01-24 (Friday) | 1,724,200 | THB 1,158,265 | THB 1,158,265 | 8,000 | THB 12,954 | THB 0.671769 | THB 0.667353 |
| 2025-01-23 (Thursday) | 1,716,200 | THB 1,145,311 | THB 1,145,311 | 0 | THB -21,999 | THB 0.667353 | THB 0.680171 |
| 2025-01-22 (Wednesday) | 1,716,200 | THB 1,167,310 | THB 1,167,310 | 0 | THB 70,472 | THB 0.680171 | THB 0.639108 |
| 2025-01-21 (Tuesday) | 1,716,200 | THB 1,096,838 | THB 1,096,838 | ||||
| 2025-01-20 (Monday) | 1,716,200 | THB 1,095,926 | THB 1,095,926 | ||||
| 2025-01-17 (Friday) | 1,691,600 | THB 1,084,705 | THB 1,084,705 | ||||
| 2025-01-16 (Thursday) | 1,691,600 | THB 1,095,140 | THB 1,095,140 | ||||
| 2025-01-15 (Wednesday) | 1,691,600 | THB 1,081,299 | THB 1,081,299 | ||||
| 2025-01-14 (Tuesday) | 1,691,600 | THB 1,070,248 | THB 1,070,248 | ||||
| 2025-01-13 (Monday) | 1,691,600 | THB 1,068,788 | THB 1,068,788 | ||||
| 2025-01-10 (Friday) | 1,691,600 | THB 1,060,687 | THB 1,060,687 | ||||
| 2025-01-09 (Thursday) | 1,691,600 | THB 1,055,265 | THB 1,055,265 | ||||
| 2025-01-09 (Thursday) | 1,691,600 | THB 1,055,265 | THB 1,055,265 | ||||
| 2025-01-09 (Thursday) | 1,691,600 | THB 1,055,265 | THB 1,055,265 | ||||
| 2025-01-08 (Wednesday) | 1,691,600 | THB 1,065,190 | THB 1,065,190 | ||||
| 2025-01-08 (Wednesday) | 1,691,600 | THB 1,065,190 | THB 1,065,190 | ||||
| 2025-01-08 (Wednesday) | 1,691,600 | THB 1,065,190 | THB 1,065,190 | ||||
| 2025-01-02 (Thursday) | 1,691,600 | THB 1,036,202 | THB 1,036,202 | ||||
| 2024-12-30 (Monday) | 1,691,600 | THB 1,041,901 | THB 1,041,901 | ||||
| 2024-12-06 (Friday) | 1,679,600 | THB 1,019,955 | THB 1,019,955 | 0 | THB 12,537 | THB 0.607261 | THB 0.599796 |
| 2024-12-05 (Thursday) | 1,679,600 | THB 1,007,418 | THB 1,007,418 | 0 | THB 0 | THB 0.599796 | THB 0.599796 |
| 2024-12-04 (Wednesday) | 1,679,600 | THB 1,007,418 | THB 1,007,418 | 0 | THB 15,826 | THB 0.599796 | THB 0.590374 |
| 2024-12-03 (Tuesday) | 1,679,600 | THB 991,592 | THB 991,592 | 0 | THB 17,558 | THB 0.590374 | THB 0.57992 |
| 2024-12-02 (Monday) | 1,679,600 | THB 974,034 | THB 974,034 | 0 | THB -5,396 | THB 0.57992 | THB 0.583133 |
| 2024-11-29 (Friday) | 1,679,600 | THB 979,430 | THB 979,430 | 0 | THB 13,876 | THB 0.583133 | THB 0.574871 |
| 2024-11-28 (Thursday) | 1,679,600 | THB 965,554 | THB 965,554 | 0 | THB -6,120 | THB 0.574871 | THB 0.578515 |
| 2024-11-27 (Wednesday) | 1,679,600 | THB 971,674 | THB 971,674 | 0 | THB -10,916 | THB 0.578515 | THB 0.585014 |
| 2024-11-26 (Tuesday) | 1,679,600 | THB 982,590 | THB 982,590 | 0 | THB -11,292 | THB 0.585014 | THB 0.591737 |
| 2024-11-25 (Monday) | 1,679,600 | THB 993,882 | THB 993,882 | 0 | THB -1,544 | THB 0.591737 | THB 0.592657 |
| 2024-11-22 (Friday) | 1,679,600 | THB 995,426 | THB 995,426 | 0 | THB 6,142 | THB 0.592657 | THB 0.589 |
| 2024-11-21 (Thursday) | 1,679,600 | THB 989,284 | THB 989,284 | 0 | THB 2,493 | THB 0.589 | THB 0.587515 |
| 2024-11-20 (Wednesday) | 1,679,600 | THB 986,791 | THB 986,791 | 0 | THB -8,492 | THB 0.587515 | THB 0.592571 |
| 2024-11-19 (Tuesday) | 1,679,600 | THB 995,283 | THB 995,283 | 0 | THB 1,108 | THB 0.592571 | THB 0.591912 |
| 2024-11-18 (Monday) | 1,679,600 | THB 994,175 | THB 994,175 | 0 | THB 4,827 | THB 0.591912 | THB 0.589038 |
| 2024-11-12 (Tuesday) | 1,679,600 | THB 989,348 | THB 989,348 | 0 | THB -27,184 | THB 0.589038 | THB 0.605223 |
| 2024-11-11 (Monday) | 1,679,600 | THB 1,016,532 | THB 1,016,532 | 0 | THB -20,182 | THB 0.605223 | THB 0.617239 |
| 2024-11-08 (Friday) | 1,679,600 | THB 1,036,714 | THB 1,036,714 | 0 | THB 13,284 | THB 0.617239 | THB 0.60933 |
| 2024-11-07 (Thursday) | 1,679,600 | THB 1,023,430 | THB 1,023,430 | 0 | THB 5,863 | THB 0.60933 | THB 0.605839 |
| 2024-11-06 (Wednesday) | 1,679,600 | THB 1,017,567 | THB 1,017,567 | 0 | THB -12,035 | THB 0.605839 | THB 0.613004 |
| 2024-11-05 (Tuesday) | 1,679,600 | THB 1,029,602 | THB 1,029,602 | 0 | THB 3,322 | THB 0.613004 | THB 0.611026 |
| 2024-11-04 (Monday) | 1,679,600 | THB 1,026,280 | THB 1,026,280 | 0 | THB 835 | THB 0.611026 | THB 0.610529 |
| 2024-11-01 (Friday) | 1,679,600 | THB 1,025,445 | THB 1,025,445 | 0 | THB 5,092 | THB 0.610529 | THB 0.607498 |
| 2024-10-31 (Thursday) | 1,679,600 | THB 1,020,353 | THB 1,020,353 | 0 | THB -11,483 | THB 0.607498 | THB 0.614334 |
| 2024-10-30 (Wednesday) | 1,679,600 | THB 1,031,836 | THB 1,031,836 | 0 | THB -7,887 | THB 0.614334 | THB 0.61903 |
| 2024-10-29 (Tuesday) | 1,679,600 | THB 1,039,723 | THB 1,039,723 | 0 | THB 2,841 | THB 0.61903 | THB 0.617339 |
| 2024-10-28 (Monday) | 1,679,600 | THB 1,036,882 | THB 1,036,882 | 0 | THB -1,995 | THB 0.617339 | THB 0.618526 |
| 2024-10-25 (Friday) | 1,679,600 | THB 1,038,877 | THB 1,038,877 | 0 | THB -3,702 | THB 0.618526 | THB 0.620731 |
| 2024-10-24 (Thursday) | 1,679,600 | THB 1,042,579 | THB 1,042,579 | 0 | THB 4,814 | THB 0.620731 | THB 0.617864 |
| 2024-10-23 (Wednesday) | 1,679,600 | THB 1,037,765 | THB 1,037,765 | 0 | THB 0 | THB 0.617864 | THB 0.617864 |
| 2024-10-22 (Tuesday) | 1,679,600 | THB 1,037,765 | THB 1,037,765 | 0 | THB -37,420 | THB 0.617864 | THB 0.640144 |
| 2024-10-21 (Monday) | 1,679,600 | THB 1,075,185 | THB 1,075,185 | 0 | THB -13,738 | THB 0.640144 | THB 0.648323 |
| 2024-10-18 (Friday) | 1,679,600 | THB 1,088,923 | THB 1,088,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,800 | 0.697* | 0.65 | |||
| 2025-05-02 | BUY | 13,200 | 0.656* | 0.65 | |||
| 2025-04-25 | BUY | 13,200 | 0.620* | 0.65 | |||
| 2025-04-23 | BUY | 12,300 | 0.622* | 0.66 | |||
| 2025-04-22 | BUY | 16,400 | 0.605* | 0.66 | |||
| 2025-04-16 | BUY | 8,200 | 0.644* | 0.66 | |||
| 2025-04-10 | BUY | 8,200 | 0.664* | 0.66 | |||
| 2025-03-26 | BUY | 12,300 | 0.715* | 0.65 | |||
| 2025-03-18 | BUY | 8,200 | 0.700* | 0.65 | |||
| 2025-03-04 | BUY | 8,200 | 0.665* | 0.64 | |||
| 2025-02-28 | BUY | 16,400 | 0.658* | 0.64 | |||
| 2025-02-26 | BUY | 20,500 | 0.676* | 0.64 | |||
| 2025-02-21 | BUY | 49,200 | 0.714* | 0.64 | |||
| 2025-02-17 | BUY | 8,000 | 0.685* | 0.63 | |||
| 2025-02-07 | BUY | 8,000 | 0.707* | 0.62 | |||
| 2025-02-03 | BUY | 12,000 | 0.673* | 0.62 | |||
| 2025-01-24 | BUY | 8,000 | 0.672* | 0.61 |
* (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.