| 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 | RHB BANK |
| Ticker | RHBBANK.KL(MYR) Bursa Malaysia |
Show aggregate RHBBANK.KL holdings
| Date | Number of RHBBANK.KL Shares Held | Base Market Value of RHBBANK.KL Shares | Local Market Value of RHBBANK.KL Shares | Change in RHBBANK.KL Shares Held | Change in RHBBANK.KL Base Value | Current Price per RHBBANK.KL Share Held | Previous Price per RHBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 711,219 | MYR 1,108,113 | MYR 1,108,113 | 0 | MYR -24,401 | MYR 1.55805 | MYR 1.59236 |
| 2025-05-07 (Wednesday) | 711,219 | MYR 1,132,514 | MYR 1,132,514 | 3,200 | MYR 15,073 | MYR 1.59236 | MYR 1.57826 |
| 2025-05-06 (Tuesday) | 708,019 | MYR 1,117,441 | MYR 1,117,441 | 0 | MYR -17,075 | MYR 1.57826 | MYR 1.60238 |
| 2025-05-05 (Monday) | 708,019 | MYR 1,134,516 | MYR 1,134,516 | 0 | MYR 31,067 | MYR 1.60238 | MYR 1.5585 |
| 2025-05-02 (Friday) | 708,019 | MYR 1,103,449 | MYR 1,103,449 | 4,800 | MYR 19,693 | MYR 1.5585 | MYR 1.54114 |
| 2025-05-01 (Thursday) | 703,219 | MYR 1,083,756 | MYR 1,083,756 | 0 | MYR 0 | MYR 1.54114 | MYR 1.54114 |
| 2025-04-30 (Wednesday) | 703,219 | MYR 1,083,756 | MYR 1,083,756 | 0 | MYR 16,131 | MYR 1.54114 | MYR 1.5182 |
| 2025-04-29 (Tuesday) | 703,219 | MYR 1,067,625 | MYR 1,067,625 | 0 | MYR -2,596 | MYR 1.5182 | MYR 1.52189 |
| 2025-04-28 (Monday) | 703,219 | MYR 1,070,221 | MYR 1,070,221 | 0 | MYR 21,984 | MYR 1.52189 | MYR 1.49063 |
| 2025-04-25 (Friday) | 703,219 | MYR 1,048,237 | MYR 1,048,237 | 4,800 | MYR 3,723 | MYR 1.49063 | MYR 1.49554 |
| 2025-04-24 (Thursday) | 698,419 | MYR 1,044,514 | MYR 1,044,514 | 0 | MYR 10,644 | MYR 1.49554 | MYR 1.4803 |
| 2025-04-23 (Wednesday) | 698,419 | MYR 1,033,870 | MYR 1,033,870 | 4,500 | MYR 6,778 | MYR 1.4803 | MYR 1.48013 |
| 2025-04-22 (Tuesday) | 693,919 | MYR 1,027,092 | MYR 1,027,092 | 6,000 | MYR -7,148 | MYR 1.48013 | MYR 1.50343 |
| 2025-04-21 (Monday) | 687,919 | MYR 1,034,240 | MYR 1,034,240 | 0 | MYR 4,117 | MYR 1.50343 | MYR 1.49745 |
| 2025-04-18 (Friday) | 687,919 | MYR 1,030,123 | MYR 1,030,123 | 0 | MYR 6,244 | MYR 1.49745 | MYR 1.48837 |
| 2025-04-17 (Thursday) | 687,919 | MYR 1,023,879 | MYR 1,023,879 | 0 | MYR 696 | MYR 1.48837 | MYR 1.48736 |
| 2025-04-16 (Wednesday) | 687,919 | MYR 1,023,183 | MYR 1,023,183 | 0 | MYR -12,008 | MYR 1.48736 | MYR 1.50482 |
| 2025-04-15 (Tuesday) | 687,919 | MYR 1,035,191 | MYR 1,035,191 | 0 | MYR 8,144 | MYR 1.50482 | MYR 1.49298 |
| 2025-04-14 (Monday) | 687,919 | MYR 1,027,047 | MYR 1,027,047 | 3,000 | MYR 23,480 | MYR 1.49298 | MYR 1.46523 |
| 2025-04-11 (Friday) | 684,919 | MYR 1,003,567 | MYR 1,003,567 | 0 | MYR 13,286 | MYR 1.46523 | MYR 1.44584 |
| 2025-04-10 (Thursday) | 684,919 | MYR 990,281 | MYR 990,281 | 3,000 | MYR 45,362 | MYR 1.44584 | MYR 1.38568 |
| 2025-04-09 (Wednesday) | 681,919 | MYR 944,919 | MYR 944,919 | 0 | MYR -39,012 | MYR 1.38568 | MYR 1.44289 |
| 2025-04-08 (Tuesday) | 681,919 | MYR 983,931 | MYR 983,931 | 0 | MYR -3,938 | MYR 1.44289 | MYR 1.44866 |
| 2025-04-07 (Monday) | 681,919 | MYR 987,869 | MYR 987,869 | 0 | MYR -55,681 | MYR 1.44866 | MYR 1.53031 |
| 2025-04-04 (Friday) | 681,919 | MYR 1,043,550 | MYR 1,043,550 | 0 | MYR -12,858 | MYR 1.53031 | MYR 1.54917 |
| 2025-04-02 (Wednesday) | 681,919 | MYR 1,056,408 | MYR 1,056,408 | 0 | MYR 5,292 | MYR 1.54917 | MYR 1.54141 |
| 2025-04-01 (Tuesday) | 681,919 | MYR 1,051,116 | MYR 1,051,116 | 0 | MYR 0 | MYR 1.54141 | MYR 1.54141 |
| 2025-03-31 (Monday) | 681,919 | MYR 1,051,116 | MYR 1,051,116 | 0 | MYR 0 | MYR 1.54141 | MYR 1.54141 |
| 2025-03-28 (Friday) | 681,919 | MYR 1,051,116 | MYR 1,051,116 | 0 | MYR -9,117 | MYR 1.54141 | MYR 1.55478 |
| 2025-03-27 (Thursday) | 681,919 | MYR 1,060,233 | MYR 1,060,233 | 0 | MYR 13,377 | MYR 1.55478 | MYR 1.53516 |
| 2025-03-26 (Wednesday) | 681,919 | MYR 1,046,856 | MYR 1,046,856 | 4,500 | MYR 13,013 | MYR 1.53516 | MYR 1.52615 |
| 2025-03-25 (Tuesday) | 677,419 | MYR 1,033,843 | MYR 1,033,843 | 0 | MYR 8,701 | MYR 1.52615 | MYR 1.51331 |
| 2025-03-24 (Monday) | 677,419 | MYR 1,025,142 | MYR 1,025,142 | 0 | MYR -10,676 | MYR 1.51331 | MYR 1.52907 |
| 2025-03-21 (Friday) | 677,419 | MYR 1,035,818 | MYR 1,035,818 | 0 | MYR -23,319 | MYR 1.52907 | MYR 1.56349 |
| 2025-03-20 (Thursday) | 677,419 | MYR 1,059,137 | MYR 1,059,137 | 0 | MYR -8,302 | MYR 1.56349 | MYR 1.57574 |
| 2025-03-19 (Wednesday) | 677,419 | MYR 1,067,439 | MYR 1,067,439 | 3,000 | MYR 5,362 | MYR 1.57574 | MYR 1.5748 |
| 2025-03-18 (Tuesday) | 674,419 | MYR 1,062,077 | MYR 1,062,077 | 0 | MYR 0 | MYR 1.5748 | MYR 1.5748 |
| 2025-03-17 (Monday) | 674,419 | MYR 1,062,077 | MYR 1,062,077 | 0 | MYR 23,109 | MYR 1.5748 | MYR 1.54054 |
| 2025-03-14 (Friday) | 674,419 | MYR 1,038,968 | MYR 1,038,968 | 0 | MYR 1,050 | MYR 1.54054 | MYR 1.53898 |
| 2025-03-13 (Thursday) | 674,419 | MYR 1,037,918 | MYR 1,037,918 | 0 | MYR 2,809 | MYR 1.53898 | MYR 1.53482 |
| 2025-03-12 (Wednesday) | 674,419 | MYR 1,035,109 | MYR 1,035,109 | 0 | MYR -13,274 | MYR 1.53482 | MYR 1.5545 |
| 2025-03-11 (Tuesday) | 674,419 | MYR 1,048,383 | MYR 1,048,383 | 0 | MYR -6,659 | MYR 1.5545 | MYR 1.56437 |
| 2025-03-10 (Monday) | 674,419 | MYR 1,055,042 | MYR 1,055,042 | 0 | MYR 4,079 | MYR 1.56437 | MYR 1.55832 |
| 2025-03-07 (Friday) | 674,419 | MYR 1,050,963 | MYR 1,050,963 | 0 | MYR -5,695 | MYR 1.55832 | MYR 1.56677 |
| 2025-03-05 (Wednesday) | 674,419 | MYR 1,056,658 | MYR 1,056,658 | 0 | MYR 20,833 | MYR 1.56677 | MYR 1.53588 |
| 2025-03-04 (Tuesday) | 674,419 | MYR 1,035,825 | MYR 1,035,825 | 3,000 | MYR -3,025 | MYR 1.53588 | MYR 1.54725 |
| 2025-03-03 (Monday) | 671,419 | MYR 1,038,850 | MYR 1,038,850 | 0 | MYR -815 | MYR 1.54725 | MYR 1.54846 |
| 2025-02-28 (Friday) | 671,419 | MYR 1,039,665 | MYR 1,039,665 | 6,000 | MYR 27,575 | MYR 1.54846 | MYR 1.52098 |
| 2025-02-27 (Thursday) | 665,419 | MYR 1,012,090 | MYR 1,012,090 | 0 | MYR 14,487 | MYR 1.52098 | MYR 1.49921 |
| 2025-02-26 (Wednesday) | 665,419 | MYR 997,603 | MYR 997,603 | 7,500 | MYR 24,671 | MYR 1.49921 | MYR 1.4788 |
| 2025-02-25 (Tuesday) | 657,919 | MYR 972,932 | MYR 972,932 | 0 | MYR -22,039 | MYR 1.4788 | MYR 1.5123 |
| 2025-02-24 (Monday) | 657,919 | MYR 994,971 | MYR 994,971 | 0 | MYR 1,801 | MYR 1.5123 | MYR 1.50956 |
| 2025-02-21 (Friday) | 657,919 | MYR 993,170 | MYR 993,170 | 18,000 | MYR 31,125 | MYR 1.50956 | MYR 1.50339 |
| 2025-02-20 (Thursday) | 639,919 | MYR 962,045 | MYR 962,045 | 0 | MYR -4,713 | MYR 1.50339 | MYR 1.51075 |
| 2025-02-19 (Wednesday) | 639,919 | MYR 966,758 | MYR 966,758 | 0 | MYR 19,583 | MYR 1.51075 | MYR 1.48015 |
| 2025-02-18 (Tuesday) | 639,919 | MYR 947,175 | MYR 947,175 | 0 | MYR -1,014 | MYR 1.48015 | MYR 1.48173 |
| 2025-02-17 (Monday) | 639,919 | MYR 948,189 | MYR 948,189 | 3,000 | MYR 7,531 | MYR 1.48173 | MYR 1.47689 |
| 2025-02-14 (Friday) | 636,919 | MYR 940,658 | MYR 940,658 | 0 | MYR 5,652 | MYR 1.47689 | MYR 1.46801 |
| 2025-02-13 (Thursday) | 636,919 | MYR 935,006 | MYR 935,006 | 0 | MYR -2,142 | MYR 1.46801 | MYR 1.47138 |
| 2025-02-12 (Wednesday) | 636,919 | MYR 937,148 | MYR 937,148 | 0 | MYR 13,829 | MYR 1.47138 | MYR 1.44966 |
| 2025-02-11 (Tuesday) | 636,919 | MYR 923,319 | MYR 923,319 | 0 | MYR 0 | MYR 1.44966 | MYR 1.44966 |
| 2025-02-10 (Monday) | 636,919 | MYR 923,319 | MYR 923,319 | 0 | MYR -6,238 | MYR 1.44966 | MYR 1.45946 |
| 2025-02-07 (Friday) | 636,919 | MYR 929,557 | MYR 929,557 | 3,000 | MYR 4,764 | MYR 1.45946 | MYR 1.45885 |
| 2025-02-06 (Thursday) | 633,919 | MYR 924,793 | MYR 924,793 | 0 | MYR 253 | MYR 1.45885 | MYR 1.45845 |
| 2025-02-05 (Wednesday) | 633,919 | MYR 924,540 | MYR 924,540 | 0 | MYR 5,899 | MYR 1.45845 | MYR 1.44915 |
| 2025-02-04 (Tuesday) | 633,919 | MYR 918,641 | MYR 918,641 | 0 | MYR 9,197 | MYR 1.44915 | MYR 1.43464 |
| 2025-02-03 (Monday) | 633,919 | MYR 909,444 | MYR 909,444 | 4,500 | MYR 1,499 | MYR 1.43464 | MYR 1.44251 |
| 2025-01-31 (Friday) | 629,419 | MYR 907,945 | MYR 907,945 | 0 | MYR -6,167 | MYR 1.44251 | MYR 1.45231 |
| 2025-01-30 (Thursday) | 629,419 | MYR 914,112 | MYR 914,112 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-29 (Wednesday) | 629,419 | MYR 914,112 | MYR 914,112 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-28 (Tuesday) | 629,419 | MYR 914,112 | MYR 914,112 | 0 | MYR -3,027 | MYR 1.45231 | MYR 1.45712 |
| 2025-01-27 (Monday) | 629,419 | MYR 917,139 | MYR 917,139 | 0 | MYR -210 | MYR 1.45712 | MYR 1.45745 |
| 2025-01-24 (Friday) | 629,419 | MYR 917,349 | MYR 917,349 | 3,000 | MYR 19,444 | MYR 1.45745 | MYR 1.43339 |
| 2025-01-23 (Thursday) | 626,419 | MYR 897,905 | MYR 897,905 | 0 | MYR -1,518 | MYR 1.43339 | MYR 1.43582 |
| 2025-01-22 (Wednesday) | 626,419 | MYR 899,423 | MYR 899,423 | 0 | MYR 7,838 | MYR 1.43582 | MYR 1.4233 |
| 2025-01-21 (Tuesday) | 626,419 | MYR 891,585 | MYR 891,585 | ||||
| 2025-01-20 (Monday) | 626,419 | MYR 886,718 | MYR 886,718 | ||||
| 2025-01-17 (Friday) | 617,419 | MYR 870,087 | MYR 870,087 | ||||
| 2025-01-16 (Thursday) | 617,419 | MYR 870,763 | MYR 870,763 | ||||
| 2025-01-15 (Wednesday) | 617,419 | MYR 874,185 | MYR 874,185 | ||||
| 2025-01-14 (Tuesday) | 617,419 | MYR 859,316 | MYR 859,316 | ||||
| 2025-01-13 (Monday) | 617,419 | MYR 859,732 | MYR 859,732 | ||||
| 2025-01-10 (Friday) | 617,419 | MYR 878,791 | MYR 878,791 | ||||
| 2025-01-09 (Thursday) | 617,419 | MYR 870,666 | MYR 870,666 | ||||
| 2025-01-09 (Thursday) | 617,419 | MYR 870,666 | MYR 870,666 | ||||
| 2025-01-09 (Thursday) | 617,419 | MYR 870,666 | MYR 870,666 | ||||
| 2025-01-08 (Wednesday) | 617,419 | MYR 881,733 | MYR 881,733 | ||||
| 2025-01-08 (Wednesday) | 617,419 | MYR 881,733 | MYR 881,733 | ||||
| 2025-01-08 (Wednesday) | 617,419 | MYR 881,733 | MYR 881,733 | ||||
| 2025-01-02 (Thursday) | 617,419 | MYR 889,216 | MYR 889,216 | ||||
| 2024-12-30 (Monday) | 617,419 | MYR 893,087 | MYR 893,087 | ||||
| 2024-12-06 (Friday) | 612,919 | MYR 902,840 | MYR 902,840 | 0 | MYR -8,059 | MYR 1.47302 | MYR 1.48617 |
| 2024-12-05 (Thursday) | 612,919 | MYR 910,899 | MYR 910,899 | 0 | MYR 6,491 | MYR 1.48617 | MYR 1.47558 |
| 2024-12-04 (Wednesday) | 612,919 | MYR 904,408 | MYR 904,408 | 0 | MYR 10,396 | MYR 1.47558 | MYR 1.45861 |
| 2024-12-03 (Tuesday) | 612,919 | MYR 894,012 | MYR 894,012 | 0 | MYR -7,501 | MYR 1.45861 | MYR 1.47085 |
| 2024-12-02 (Monday) | 612,919 | MYR 901,513 | MYR 901,513 | 0 | MYR -30,620 | MYR 1.47085 | MYR 1.52081 |
| 2024-11-29 (Friday) | 612,919 | MYR 932,133 | MYR 932,133 | 0 | MYR 12,823 | MYR 1.52081 | MYR 1.49989 |
| 2024-11-28 (Thursday) | 612,919 | MYR 919,310 | MYR 919,310 | 0 | MYR -16,107 | MYR 1.49989 | MYR 1.52617 |
| 2024-11-27 (Wednesday) | 612,919 | MYR 935,417 | MYR 935,417 | 0 | MYR 18,273 | MYR 1.52617 | MYR 1.49635 |
| 2024-11-26 (Tuesday) | 612,919 | MYR 917,144 | MYR 917,144 | 0 | MYR 7,127 | MYR 1.49635 | MYR 1.48473 |
| 2024-11-25 (Monday) | 612,919 | MYR 910,017 | MYR 910,017 | 0 | MYR 18,249 | MYR 1.48473 | MYR 1.45495 |
| 2024-11-22 (Friday) | 612,919 | MYR 891,768 | MYR 891,768 | 0 | MYR 374 | MYR 1.45495 | MYR 1.45434 |
| 2024-11-21 (Thursday) | 612,919 | MYR 891,394 | MYR 891,394 | 0 | MYR -773 | MYR 1.45434 | MYR 1.4556 |
| 2024-11-20 (Wednesday) | 612,919 | MYR 892,167 | MYR 892,167 | 0 | MYR 2,766 | MYR 1.4556 | MYR 1.45109 |
| 2024-11-19 (Tuesday) | 612,919 | MYR 889,401 | MYR 889,401 | 0 | MYR 2,956 | MYR 1.45109 | MYR 1.44627 |
| 2024-11-18 (Monday) | 612,919 | MYR 886,445 | MYR 886,445 | 0 | MYR 5,124 | MYR 1.44627 | MYR 1.43791 |
| 2024-11-12 (Tuesday) | 612,919 | MYR 881,321 | MYR 881,321 | 0 | MYR -6,786 | MYR 1.43791 | MYR 1.44898 |
| 2024-11-11 (Monday) | 612,919 | MYR 888,107 | MYR 888,107 | 0 | MYR -13,964 | MYR 1.44898 | MYR 1.47176 |
| 2024-11-08 (Friday) | 612,919 | MYR 902,071 | MYR 902,071 | 0 | MYR -1,266 | MYR 1.47176 | MYR 1.47383 |
| 2024-11-07 (Thursday) | 612,919 | MYR 903,337 | MYR 903,337 | 0 | MYR 6,959 | MYR 1.47383 | MYR 1.46247 |
| 2024-11-06 (Wednesday) | 612,919 | MYR 896,378 | MYR 896,378 | 0 | MYR -13,374 | MYR 1.46247 | MYR 1.48429 |
| 2024-11-05 (Tuesday) | 612,919 | MYR 909,752 | MYR 909,752 | 0 | MYR 11,225 | MYR 1.48429 | MYR 1.46598 |
| 2024-11-04 (Monday) | 612,919 | MYR 898,527 | MYR 898,527 | 0 | MYR 4,031 | MYR 1.46598 | MYR 1.4594 |
| 2024-11-01 (Friday) | 612,919 | MYR 894,496 | MYR 894,496 | 0 | MYR -2,698 | MYR 1.4594 | MYR 1.46381 |
| 2024-10-31 (Thursday) | 612,919 | MYR 897,194 | MYR 897,194 | 0 | MYR 0 | MYR 1.46381 | MYR 1.46381 |
| 2024-10-30 (Wednesday) | 612,919 | MYR 897,194 | MYR 897,194 | 0 | MYR -1,025 | MYR 1.46381 | MYR 1.46548 |
| 2024-10-29 (Tuesday) | 612,919 | MYR 898,219 | MYR 898,219 | 0 | MYR 4,350 | MYR 1.46548 | MYR 1.45838 |
| 2024-10-28 (Monday) | 612,919 | MYR 893,869 | MYR 893,869 | 0 | MYR -11,387 | MYR 1.45838 | MYR 1.47696 |
| 2024-10-25 (Friday) | 612,919 | MYR 905,256 | MYR 905,256 | 0 | MYR -3,973 | MYR 1.47696 | MYR 1.48344 |
| 2024-10-24 (Thursday) | 612,919 | MYR 909,229 | MYR 909,229 | 0 | MYR -5,533 | MYR 1.48344 | MYR 1.49247 |
| 2024-10-23 (Wednesday) | 612,919 | MYR 914,762 | MYR 914,762 | 0 | MYR 6,996 | MYR 1.49247 | MYR 1.48105 |
| 2024-10-22 (Tuesday) | 612,919 | MYR 907,766 | MYR 907,766 | 0 | MYR -5,168 | MYR 1.48105 | MYR 1.48949 |
| 2024-10-21 (Monday) | 612,919 | MYR 912,934 | MYR 912,934 | 0 | MYR -1,212 | MYR 1.48949 | MYR 1.49146 |
| 2024-10-18 (Friday) | 612,919 | MYR 914,146 | MYR 914,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 1.592* | 1.49 | |||
| 2025-05-02 | BUY | 4,800 | 1.559* | 1.49 | |||
| 2025-04-25 | BUY | 4,800 | 1.491* | 1.49 | |||
| 2025-04-23 | BUY | 4,500 | 1.480* | 1.49 | |||
| 2025-04-22 | BUY | 6,000 | 1.480* | 1.49 | |||
| 2025-04-14 | BUY | 3,000 | 1.493* | 1.49 | |||
| 2025-04-10 | BUY | 3,000 | 1.446* | 1.49 | |||
| 2025-03-26 | BUY | 4,500 | 1.535* | 1.49 | |||
| 2025-03-19 | BUY | 3,000 | 1.576* | 1.48 | |||
| 2025-03-04 | BUY | 3,000 | 1.536* | 1.47 | |||
| 2025-02-28 | BUY | 6,000 | 1.548* | 1.47 | |||
| 2025-02-26 | BUY | 7,500 | 1.499* | 1.47 | |||
| 2025-02-21 | BUY | 18,000 | 1.510* | 1.47 | |||
| 2025-02-17 | BUY | 3,000 | 1.482* | 1.47 | |||
| 2025-02-07 | BUY | 3,000 | 1.459* | 1.47 | |||
| 2025-02-03 | BUY | 4,500 | 1.435* | 1.47 | |||
| 2025-01-24 | BUY | 3,000 | 1.457* | 1.47 |
* (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.