| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 277,037 | CNY 13,751,569 | CNY 13,751,569 | 0 | CNY -38,280 | CNY 49.638 | CNY 49.7762 |
| 2025-05-07 (Wednesday) | 277,037 | CNY 13,789,849 | CNY 13,789,849 | 800 | CNY -69 | CNY 49.7762 | CNY 49.9206 |
| 2025-05-06 (Tuesday) | 276,237 | CNY 13,789,918 | CNY 13,789,918 | 0 | CNY 233,859 | CNY 49.9206 | CNY 49.074 |
| 2025-05-05 (Monday) | 276,237 | CNY 13,556,059 | CNY 13,556,059 | 0 | CNY 32,610 | CNY 49.074 | CNY 48.956 |
| 2025-05-02 (Friday) | 276,237 | CNY 13,523,449 | CNY 13,523,449 | 0 | CNY 123,182 | CNY 48.956 | CNY 48.51 |
| 2025-05-01 (Thursday) | 276,237 | CNY 13,400,267 | CNY 13,400,267 | 0 | CNY -10,133 | CNY 48.51 | CNY 48.5467 |
| 2025-04-30 (Wednesday) | 276,237 | CNY 13,410,400 | CNY 13,410,400 | 0 | CNY -78,755 | CNY 48.5467 | CNY 48.8318 |
| 2025-04-29 (Tuesday) | 276,237 | CNY 13,489,155 | CNY 13,489,155 | 0 | CNY -158,356 | CNY 48.8318 | CNY 49.4051 |
| 2025-04-28 (Monday) | 276,237 | CNY 13,647,511 | CNY 13,647,511 | 0 | CNY -401,212 | CNY 49.4051 | CNY 50.8575 |
| 2025-04-25 (Friday) | 276,237 | CNY 14,048,723 | CNY 14,048,723 | 0 | CNY 174,515 | CNY 50.8575 | CNY 50.2257 |
| 2025-04-24 (Thursday) | 276,237 | CNY 13,874,208 | CNY 13,874,208 | 0 | CNY -229,970 | CNY 50.2257 | CNY 51.0583 |
| 2025-04-23 (Wednesday) | 276,237 | CNY 14,104,178 | CNY 14,104,178 | 0 | CNY 700,842 | CNY 51.0583 | CNY 48.5211 |
| 2025-04-22 (Tuesday) | 276,237 | CNY 13,403,336 | CNY 13,403,336 | 0 | CNY 198,512 | CNY 48.5211 | CNY 47.8025 |
| 2025-04-21 (Monday) | 276,237 | CNY 13,204,824 | CNY 13,204,824 | 0 | CNY 119,117 | CNY 47.8025 | CNY 47.3713 |
| 2025-04-18 (Friday) | 276,237 | CNY 13,085,707 | CNY 13,085,707 | 0 | CNY -139,177 | CNY 47.3713 | CNY 47.8751 |
| 2025-04-17 (Thursday) | 276,237 | CNY 13,224,884 | CNY 13,224,884 | 0 | CNY -88,039 | CNY 47.8751 | CNY 48.1938 |
| 2025-04-16 (Wednesday) | 276,237 | CNY 13,312,923 | CNY 13,312,923 | 0 | CNY -271,093 | CNY 48.1938 | CNY 49.1752 |
| 2025-04-15 (Tuesday) | 276,237 | CNY 13,584,016 | CNY 13,584,016 | 0 | CNY 29,105 | CNY 49.1752 | CNY 49.0699 |
| 2025-04-14 (Monday) | 276,237 | CNY 13,554,911 | CNY 13,554,911 | 0 | CNY 102,322 | CNY 49.0699 | CNY 48.6994 |
| 2025-04-11 (Friday) | 276,237 | CNY 13,452,589 | CNY 13,452,589 | 0 | CNY 747,088 | CNY 48.6994 | CNY 45.9949 |
| 2025-04-10 (Thursday) | 276,237 | CNY 12,705,501 | CNY 12,705,501 | 0 | CNY 556,552 | CNY 45.9949 | CNY 43.9802 |
| 2025-04-09 (Wednesday) | 276,237 | CNY 12,148,949 | CNY 12,148,949 | 0 | CNY -108,166 | CNY 43.9802 | CNY 44.3717 |
| 2025-04-08 (Tuesday) | 276,237 | CNY 12,257,115 | CNY 12,257,115 | 0 | CNY 117,831 | CNY 44.3717 | CNY 43.9452 |
| 2025-04-07 (Monday) | 276,237 | CNY 12,139,284 | CNY 12,139,284 | 0 | CNY -1,405,003 | CNY 43.9452 | CNY 49.0314 |
| 2025-04-04 (Friday) | 276,237 | CNY 13,544,287 | CNY 13,544,287 | 0 | CNY -143,876 | CNY 49.0314 | CNY 49.5522 |
| 2025-04-02 (Wednesday) | 276,237 | CNY 13,688,163 | CNY 13,688,163 | 0 | CNY -178,033 | CNY 49.5522 | CNY 50.1967 |
| 2025-04-01 (Tuesday) | 276,237 | CNY 13,866,196 | CNY 13,866,196 | 0 | CNY -386,856 | CNY 50.1967 | CNY 51.5972 |
| 2025-03-31 (Monday) | 276,237 | CNY 14,253,052 | CNY 14,253,052 | 0 | CNY -280,038 | CNY 51.5972 | CNY 52.6109 |
| 2025-03-28 (Friday) | 276,237 | CNY 14,533,090 | CNY 14,533,090 | 0 | CNY -157,840 | CNY 52.6109 | CNY 53.1823 |
| 2025-03-27 (Thursday) | 276,237 | CNY 14,690,930 | CNY 14,690,930 | 0 | CNY 422,287 | CNY 53.1823 | CNY 51.6536 |
| 2025-03-26 (Wednesday) | 276,237 | CNY 14,268,643 | CNY 14,268,643 | 0 | CNY 217,661 | CNY 51.6536 | CNY 50.8657 |
| 2025-03-25 (Tuesday) | 276,237 | CNY 14,050,982 | CNY 14,050,982 | 0 | CNY -222,210 | CNY 50.8657 | CNY 51.6701 |
| 2025-03-24 (Monday) | 276,237 | CNY 14,273,192 | CNY 14,273,192 | 0 | CNY 113,536 | CNY 51.6701 | CNY 51.2591 |
| 2025-03-21 (Friday) | 276,237 | CNY 14,159,656 | CNY 14,159,656 | 0 | CNY -1,070,857 | CNY 51.2591 | CNY 55.1357 |
| 2025-03-20 (Thursday) | 276,237 | CNY 15,230,513 | CNY 15,230,513 | 0 | CNY 75,359 | CNY 55.1357 | CNY 54.8629 |
| 2025-03-19 (Wednesday) | 276,237 | CNY 15,155,154 | CNY 15,155,154 | 0 | CNY 462,172 | CNY 54.8629 | CNY 53.1898 |
| 2025-03-18 (Tuesday) | 276,237 | CNY 14,692,982 | CNY 14,692,982 | 0 | CNY 160,328 | CNY 53.1898 | CNY 52.6094 |
| 2025-03-17 (Monday) | 276,237 | CNY 14,532,654 | CNY 14,532,654 | 0 | CNY 190,320 | CNY 52.6094 | CNY 51.9204 |
| 2025-03-14 (Friday) | 276,237 | CNY 14,342,334 | CNY 14,342,334 | 0 | CNY 828,400 | CNY 51.9204 | CNY 48.9215 |
| 2025-03-13 (Thursday) | 276,237 | CNY 13,513,934 | CNY 13,513,934 | 0 | CNY 123,723 | CNY 48.9215 | CNY 48.4736 |
| 2025-03-12 (Wednesday) | 276,237 | CNY 13,390,211 | CNY 13,390,211 | 0 | CNY -666 | CNY 48.4736 | CNY 48.476 |
| 2025-03-11 (Tuesday) | 276,237 | CNY 13,390,877 | CNY 13,390,877 | 0 | CNY 36,353 | CNY 48.476 | CNY 48.3444 |
| 2025-03-10 (Monday) | 276,237 | CNY 13,354,524 | CNY 13,354,524 | 0 | CNY -243,099 | CNY 48.3444 | CNY 49.2245 |
| 2025-03-07 (Friday) | 276,237 | CNY 13,597,623 | CNY 13,597,623 | 0 | CNY -89,531 | CNY 49.2245 | CNY 49.5486 |
| 2025-03-06 (Thursday) | 276,237 | CNY 13,687,154 | CNY 13,687,154 | 0 | CNY 179,639 | CNY 49.5486 | CNY 48.8983 |
| 2025-03-05 (Wednesday) | 276,237 | CNY 13,507,515 | CNY 13,507,515 | 0 | CNY 403,424 | CNY 48.8983 | CNY 47.4379 |
| 2025-03-04 (Tuesday) | 276,237 | CNY 13,104,091 | CNY 13,104,091 | 0 | CNY -531,545 | CNY 47.4379 | CNY 49.3621 |
| 2025-03-03 (Monday) | 276,237 | CNY 13,635,636 | CNY 13,635,636 | 0 | CNY -69,868 | CNY 49.3621 | CNY 49.615 |
| 2025-02-28 (Friday) | 276,237 | CNY 13,705,504 | CNY 13,705,504 | 0 | CNY -506,204 | CNY 49.615 | CNY 51.4475 |
| 2025-02-27 (Thursday) | 276,237 | CNY 14,211,708 | CNY 14,211,708 | 0 | CNY 49,416 | CNY 51.4475 | CNY 51.2686 |
| 2025-02-26 (Wednesday) | 276,237 | CNY 14,162,292 | CNY 14,162,292 | 0 | CNY -20,803 | CNY 51.2686 | CNY 51.3439 |
| 2025-02-25 (Tuesday) | 276,237 | CNY 14,183,095 | CNY 14,183,095 | 0 | CNY -156,466 | CNY 51.3439 | CNY 51.9104 |
| 2025-02-24 (Monday) | 276,237 | CNY 14,339,561 | CNY 14,339,561 | 0 | CNY -253,373 | CNY 51.9104 | CNY 52.8276 |
| 2025-02-21 (Friday) | 276,237 | CNY 14,592,934 | CNY 14,592,934 | 0 | CNY 755,719 | CNY 52.8276 | CNY 50.0918 |
| 2025-02-20 (Thursday) | 276,237 | CNY 13,837,215 | CNY 13,837,215 | 0 | CNY 242,744 | CNY 50.0918 | CNY 49.2131 |
| 2025-02-19 (Wednesday) | 276,237 | CNY 13,594,471 | CNY 13,594,471 | 0 | CNY 80,058 | CNY 49.2131 | CNY 48.9233 |
| 2025-02-18 (Tuesday) | 276,237 | CNY 13,514,413 | CNY 13,514,413 | 0 | CNY 264,679 | CNY 48.9233 | CNY 47.9651 |
| 2025-02-17 (Monday) | 276,237 | CNY 13,249,734 | CNY 13,249,734 | 0 | CNY -311,964 | CNY 47.9651 | CNY 49.0944 |
| 2025-02-14 (Friday) | 276,237 | CNY 13,561,698 | CNY 13,561,698 | 0 | CNY 629,222 | CNY 49.0944 | CNY 46.8166 |
| 2025-02-13 (Thursday) | 276,237 | CNY 12,932,476 | CNY 12,932,476 | 0 | CNY -93,760 | CNY 46.8166 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 276,237 | CNY 13,026,236 | CNY 13,026,236 | 0 | CNY 559,245 | CNY 47.156 | CNY 45.1315 |
| 2025-02-11 (Tuesday) | 276,237 | CNY 12,466,991 | CNY 12,466,991 | 0 | CNY -11,935 | CNY 45.1315 | CNY 45.1747 |
| 2025-02-10 (Monday) | 276,237 | CNY 12,478,926 | CNY 12,478,926 | 0 | CNY 121,840 | CNY 45.1747 | CNY 44.7336 |
| 2025-02-07 (Friday) | 276,237 | CNY 12,357,086 | CNY 12,357,086 | 0 | CNY 569,458 | CNY 44.7336 | CNY 42.6722 |
| 2025-02-06 (Thursday) | 276,237 | CNY 11,787,628 | CNY 11,787,628 | 0 | CNY 1,048,917 | CNY 42.6722 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 276,237 | CNY 10,738,711 | CNY 10,738,711 | 0 | CNY 319,400 | CNY 38.875 | CNY 37.7187 |
| 2025-02-04 (Tuesday) | 276,237 | CNY 10,419,311 | CNY 10,419,311 | 0 | CNY 72,721 | CNY 37.7187 | CNY 37.4555 |
| 2025-02-03 (Monday) | 276,237 | CNY 10,346,590 | CNY 10,346,590 | 0 | CNY -91,366 | CNY 37.4555 | CNY 37.7862 |
| 2025-01-31 (Friday) | 276,237 | CNY 10,437,956 | CNY 10,437,956 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-30 (Thursday) | 276,237 | CNY 10,437,956 | CNY 10,437,956 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-29 (Wednesday) | 276,237 | CNY 10,437,956 | CNY 10,437,956 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-28 (Tuesday) | 276,237 | CNY 10,437,956 | CNY 10,437,956 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-27 (Monday) | 276,237 | CNY 10,437,956 | CNY 10,437,956 | 0 | CNY -209,553 | CNY 37.7862 | CNY 38.5448 |
| 2025-01-24 (Friday) | 276,237 | CNY 10,647,509 | CNY 10,647,509 | 0 | CNY 143,851 | CNY 38.5448 | CNY 38.0241 |
| 2025-01-23 (Thursday) | 276,237 | CNY 10,503,658 | CNY 10,503,658 | 0 | CNY -216,072 | CNY 38.0241 | CNY 38.8063 |
| 2025-01-22 (Wednesday) | 276,237 | CNY 10,719,730 | CNY 10,719,730 | 0 | CNY -135,155 | CNY 38.8063 | CNY 39.2956 |
| 2025-01-21 (Tuesday) | 276,237 | CNY 10,854,885 | CNY 10,854,885 | ||||
| 2025-01-20 (Monday) | 276,237 | CNY 10,739,341 | CNY 10,739,341 | ||||
| 2025-01-17 (Friday) | 276,237 | CNY 10,426,314 | CNY 10,426,314 | ||||
| 2025-01-16 (Thursday) | 276,237 | CNY 10,276,939 | CNY 10,276,939 | ||||
| 2025-01-15 (Wednesday) | 276,237 | CNY 10,349,374 | CNY 10,349,374 | ||||
| 2025-01-14 (Tuesday) | 276,237 | CNY 10,412,164 | CNY 10,412,164 | ||||
| 2025-01-13 (Monday) | 276,237 | CNY 10,022,443 | CNY 10,022,443 | ||||
| 2025-01-10 (Friday) | 276,237 | CNY 10,021,625 | CNY 10,021,625 | ||||
| 2025-01-09 (Thursday) | 276,237 | CNY 10,149,412 | CNY 10,149,412 | ||||
| 2025-01-09 (Thursday) | 276,237 | CNY 10,149,412 | CNY 10,149,412 | ||||
| 2025-01-09 (Thursday) | 276,237 | CNY 10,149,412 | CNY 10,149,412 | ||||
| 2025-01-08 (Wednesday) | 276,237 | CNY 10,142,053 | CNY 10,142,053 | ||||
| 2025-01-08 (Wednesday) | 276,237 | CNY 10,142,053 | CNY 10,142,053 | ||||
| 2025-01-08 (Wednesday) | 276,237 | CNY 10,142,053 | CNY 10,142,053 | ||||
| 2025-01-02 (Thursday) | 276,237 | CNY 10,259,593 | CNY 10,259,593 | ||||
| 2024-12-30 (Monday) | 275,937 | CNY 10,773,612 | CNY 10,773,612 | ||||
| 2024-12-06 (Friday) | 273,237 | CNY 10,520,925 | CNY 10,520,925 | 0 | CNY 163,108 | CNY 38.5048 | CNY 37.9078 |
| 2024-12-05 (Thursday) | 273,237 | CNY 10,357,817 | CNY 10,357,817 | 0 | CNY -166,739 | CNY 37.9078 | CNY 38.518 |
| 2024-12-04 (Wednesday) | 273,237 | CNY 10,524,556 | CNY 10,524,556 | 0 | CNY -83,584 | CNY 38.518 | CNY 38.824 |
| 2024-12-03 (Tuesday) | 273,237 | CNY 10,608,140 | CNY 10,608,140 | 0 | CNY -4,392 | CNY 38.824 | CNY 38.84 |
| 2024-12-02 (Monday) | 273,237 | CNY 10,612,532 | CNY 10,612,532 | 400 | CNY 270,796 | CNY 38.84 | CNY 37.9044 |
| 2024-11-29 (Friday) | 272,837 | CNY 10,341,736 | CNY 10,341,736 | 0 | CNY 11,687 | CNY 37.9044 | CNY 37.8616 |
| 2024-11-28 (Thursday) | 272,837 | CNY 10,330,049 | CNY 10,330,049 | 0 | CNY -246,925 | CNY 37.8616 | CNY 38.7666 |
| 2024-11-27 (Wednesday) | 272,837 | CNY 10,576,974 | CNY 10,576,974 | 0 | CNY 13,759 | CNY 38.7666 | CNY 38.7162 |
| 2024-11-26 (Tuesday) | 272,837 | CNY 10,563,215 | CNY 10,563,215 | 0 | CNY -88,967 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-25 (Monday) | 272,837 | CNY 10,652,182 | CNY 10,652,182 | 1,100 | CNY 227,480 | CNY 39.0423 | CNY 38.3632 |
| 2024-11-22 (Friday) | 271,737 | CNY 10,424,702 | CNY 10,424,702 | 0 | CNY -298,034 | CNY 38.3632 | CNY 39.46 |
| 2024-11-21 (Thursday) | 271,737 | CNY 10,722,736 | CNY 10,722,736 | 0 | CNY -86,340 | CNY 39.46 | CNY 39.7777 |
| 2024-11-20 (Wednesday) | 271,737 | CNY 10,809,076 | CNY 10,809,076 | 0 | CNY -6,176 | CNY 39.7777 | CNY 39.8004 |
| 2024-11-19 (Tuesday) | 271,737 | CNY 10,815,252 | CNY 10,815,252 | 0 | CNY -22,916 | CNY 39.8004 | CNY 39.8848 |
| 2024-11-18 (Monday) | 271,737 | CNY 10,838,168 | CNY 10,838,168 | 0 | CNY -440,370 | CNY 39.8848 | CNY 41.5053 |
| 2024-11-12 (Tuesday) | 271,737 | CNY 11,278,538 | CNY 11,278,538 | 0 | CNY 31,851 | CNY 41.5053 | CNY 41.3881 |
| 2024-11-11 (Monday) | 271,737 | CNY 11,246,687 | CNY 11,246,687 | 0 | CNY -4,166 | CNY 41.3881 | CNY 41.4035 |
| 2024-11-08 (Friday) | 271,737 | CNY 11,250,853 | CNY 11,250,853 | 0 | CNY -228,945 | CNY 41.4035 | CNY 42.246 |
| 2024-11-07 (Thursday) | 271,737 | CNY 11,479,798 | CNY 11,479,798 | 400 | CNY 153,680 | CNY 42.246 | CNY 41.7419 |
| 2024-11-06 (Wednesday) | 271,337 | CNY 11,326,118 | CNY 11,326,118 | 0 | CNY -413,214 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-05 (Tuesday) | 271,337 | CNY 11,739,332 | CNY 11,739,332 | 0 | CNY 14,573 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-04 (Monday) | 271,337 | CNY 11,724,759 | CNY 11,724,759 | 0 | CNY 682,235 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-01 (Friday) | 271,337 | CNY 11,042,524 | CNY 11,042,524 | 0 | CNY -118,386 | CNY 40.6967 | CNY 41.133 |
| 2024-10-31 (Thursday) | 271,337 | CNY 11,160,910 | CNY 11,160,910 | 0 | CNY -463,335 | CNY 41.133 | CNY 42.8406 |
| 2024-10-30 (Wednesday) | 271,337 | CNY 11,624,245 | CNY 11,624,245 | 0 | CNY 26,440 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-29 (Tuesday) | 271,337 | CNY 11,597,805 | CNY 11,597,805 | 0 | CNY 6,282 | CNY 42.7432 | CNY 42.72 |
| 2024-10-28 (Monday) | 271,337 | CNY 11,591,523 | CNY 11,591,523 | 0 | CNY -136,681 | CNY 42.72 | CNY 43.2238 |
| 2024-10-25 (Friday) | 271,337 | CNY 11,728,204 | CNY 11,728,204 | 0 | CNY 168,618 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-24 (Thursday) | 271,337 | CNY 11,559,586 | CNY 11,559,586 | 0 | CNY -177,521 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-23 (Wednesday) | 271,337 | CNY 11,737,107 | CNY 11,737,107 | 0 | CNY 146,466 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-22 (Tuesday) | 271,337 | CNY 11,590,641 | CNY 11,590,641 | 0 | CNY -65,473 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-21 (Monday) | 271,337 | CNY 11,656,114 | CNY 11,656,114 | 700 | CNY 239,382 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-18 (Friday) | 270,637 | CNY 11,416,732 | CNY 11,416,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 49.776* | 45.51 | |||
| 2024-12-02 | BUY | 400 | 38.840* | 41.08 | |||
| 2024-11-25 | BUY | 1,100 | 39.042* | 41.68 | |||
| 2024-11-07 | BUY | 400 | 42.246* | 42.55 | |||
| 2024-10-21 | BUY | 700 | 42.958* | 0.00 |
* (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.