| 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 | HANJIN KAL |
| Ticker | 180640.KS(KRW) |
Show aggregate 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 69,789 | KRW 4,213,017 | KRW 4,213,017 | ||||
| 2025-05-08 (Thursday) | 69,789 | KRW 4,284,632 | KRW 4,284,632 | 0 | KRW 22,175 | KRW 61.3941 | KRW 61.0763 |
| 2025-05-07 (Wednesday) | 69,789 | KRW 4,262,457 | KRW 4,262,457 | 256 | KRW 266,819 | KRW 61.0763 | KRW 57.4639 |
| 2025-05-06 (Tuesday) | 69,533 | KRW 3,995,638 | KRW 3,995,638 | 0 | KRW 0 | KRW 57.4639 | KRW 57.4639 |
| 2025-05-05 (Monday) | 69,533 | KRW 3,995,638 | KRW 3,995,638 | 0 | KRW 0 | KRW 57.4639 | KRW 57.4639 |
| 2025-05-02 (Friday) | 69,533 | KRW 3,995,638 | KRW 3,995,638 | 0 | KRW 106,877 | KRW 57.4639 | KRW 55.9268 |
| 2025-05-01 (Thursday) | 69,533 | KRW 3,888,761 | KRW 3,888,761 | 0 | KRW 0 | KRW 55.9268 | KRW 55.9268 |
| 2025-04-30 (Wednesday) | 69,533 | KRW 3,888,761 | KRW 3,888,761 | 0 | KRW 62,100 | KRW 55.9268 | KRW 55.0337 |
| 2025-04-29 (Tuesday) | 69,533 | KRW 3,826,661 | KRW 3,826,661 | 0 | KRW -35,346 | KRW 55.0337 | KRW 55.5421 |
| 2025-04-28 (Monday) | 69,533 | KRW 3,862,007 | KRW 3,862,007 | 0 | KRW -47,712 | KRW 55.5421 | KRW 56.2283 |
| 2025-04-25 (Friday) | 69,533 | KRW 3,909,719 | KRW 3,909,719 | 0 | KRW -740 | KRW 56.2283 | KRW 56.2389 |
| 2025-04-24 (Thursday) | 69,533 | KRW 3,910,459 | KRW 3,910,459 | 0 | KRW -135,257 | KRW 56.2389 | KRW 58.1841 |
| 2025-04-23 (Wednesday) | 69,533 | KRW 4,045,716 | KRW 4,045,716 | 0 | KRW 149,734 | KRW 58.1841 | KRW 56.0307 |
| 2025-04-22 (Tuesday) | 69,533 | KRW 3,895,982 | KRW 3,895,982 | 0 | KRW -63,192 | KRW 56.0307 | KRW 56.9395 |
| 2025-04-21 (Monday) | 69,533 | KRW 3,959,174 | KRW 3,959,174 | 0 | KRW 14,422 | KRW 56.9395 | KRW 56.7321 |
| 2025-04-18 (Friday) | 69,533 | KRW 3,944,752 | KRW 3,944,752 | 0 | KRW 0 | KRW 56.7321 | KRW 56.7321 |
| 2025-04-17 (Thursday) | 69,533 | KRW 3,944,752 | KRW 3,944,752 | 0 | KRW 44,976 | KRW 56.7321 | KRW 56.0853 |
| 2025-04-16 (Wednesday) | 69,533 | KRW 3,899,776 | KRW 3,899,776 | 0 | KRW -17,370 | KRW 56.0853 | KRW 56.3351 |
| 2025-04-15 (Tuesday) | 69,533 | KRW 3,917,146 | KRW 3,917,146 | 0 | KRW -8,734 | KRW 56.3351 | KRW 56.4607 |
| 2025-04-14 (Monday) | 69,533 | KRW 3,925,880 | KRW 3,925,880 | 0 | KRW 98,507 | KRW 56.4607 | KRW 55.044 |
| 2025-04-11 (Friday) | 69,533 | KRW 3,827,373 | KRW 3,827,373 | 0 | KRW -10,906 | KRW 55.044 | KRW 55.2008 |
| 2025-04-10 (Thursday) | 69,533 | KRW 3,838,279 | KRW 3,838,279 | 0 | KRW 365,964 | KRW 55.2008 | KRW 49.9377 |
| 2025-04-09 (Wednesday) | 69,533 | KRW 3,472,315 | KRW 3,472,315 | 0 | KRW -176,138 | KRW 49.9377 | KRW 52.4708 |
| 2025-04-08 (Tuesday) | 69,533 | KRW 3,648,453 | KRW 3,648,453 | 0 | KRW -105,348 | KRW 52.4708 | KRW 53.9859 |
| 2025-04-07 (Monday) | 69,533 | KRW 3,753,801 | KRW 3,753,801 | 0 | KRW -168,946 | KRW 53.9859 | KRW 56.4156 |
| 2025-04-04 (Friday) | 69,533 | KRW 3,922,747 | KRW 3,922,747 | 0 | KRW 248,518 | KRW 56.4156 | KRW 52.8415 |
| 2025-04-02 (Wednesday) | 69,533 | KRW 3,674,229 | KRW 3,674,229 | 0 | KRW -71,545 | KRW 52.8415 | KRW 53.8704 |
| 2025-04-01 (Tuesday) | 69,533 | KRW 3,745,774 | KRW 3,745,774 | 0 | KRW -83,853 | KRW 53.8704 | KRW 55.0764 |
| 2025-03-31 (Monday) | 69,533 | KRW 3,829,627 | KRW 3,829,627 | 0 | KRW -20,279 | KRW 55.0764 | KRW 55.368 |
| 2025-03-28 (Friday) | 69,533 | KRW 3,849,906 | KRW 3,849,906 | 0 | KRW -59,294 | KRW 55.368 | KRW 56.2208 |
| 2025-03-27 (Thursday) | 69,533 | KRW 3,909,200 | KRW 3,909,200 | 0 | KRW -3,810 | KRW 56.2208 | KRW 56.2756 |
| 2025-03-26 (Wednesday) | 69,533 | KRW 3,913,010 | KRW 3,913,010 | 0 | KRW 75,042 | KRW 56.2756 | KRW 55.1964 |
| 2025-03-25 (Tuesday) | 69,533 | KRW 3,837,968 | KRW 3,837,968 | 0 | KRW 57,018 | KRW 55.1964 | KRW 54.3763 |
| 2025-03-24 (Monday) | 69,533 | KRW 3,780,950 | KRW 3,780,950 | 0 | KRW -54,665 | KRW 54.3763 | KRW 55.1625 |
| 2025-03-21 (Friday) | 69,533 | KRW 3,835,615 | KRW 3,835,615 | 0 | KRW -158,398 | KRW 55.1625 | KRW 57.4405 |
| 2025-03-20 (Thursday) | 69,533 | KRW 3,994,013 | KRW 3,994,013 | 0 | KRW 7,984 | KRW 57.4405 | KRW 57.3257 |
| 2025-03-19 (Wednesday) | 69,533 | KRW 3,986,029 | KRW 3,986,029 | 0 | KRW -10,258 | KRW 57.3257 | KRW 57.4732 |
| 2025-03-18 (Tuesday) | 69,533 | KRW 3,996,287 | KRW 3,996,287 | 0 | KRW -23,545 | KRW 57.4732 | KRW 57.8119 |
| 2025-03-17 (Monday) | 69,533 | KRW 4,019,832 | KRW 4,019,832 | 0 | KRW 140,678 | KRW 57.8119 | KRW 55.7887 |
| 2025-03-14 (Friday) | 69,533 | KRW 3,879,154 | KRW 3,879,154 | 0 | KRW -76,667 | KRW 55.7887 | KRW 56.8913 |
| 2025-03-13 (Thursday) | 69,533 | KRW 3,955,821 | KRW 3,955,821 | 0 | KRW -22,560 | KRW 56.8913 | KRW 57.2157 |
| 2025-03-12 (Wednesday) | 69,533 | KRW 3,978,381 | KRW 3,978,381 | 0 | KRW 72,515 | KRW 57.2157 | KRW 56.1728 |
| 2025-03-11 (Tuesday) | 69,533 | KRW 3,905,866 | KRW 3,905,866 | 0 | KRW 28,161 | KRW 56.1728 | KRW 55.7678 |
| 2025-03-10 (Monday) | 69,533 | KRW 3,877,705 | KRW 3,877,705 | 0 | KRW 3,947 | KRW 55.7678 | KRW 55.7111 |
| 2025-03-07 (Friday) | 69,533 | KRW 3,873,758 | KRW 3,873,758 | 0 | KRW -36,057 | KRW 55.7111 | KRW 56.2296 |
| 2025-03-06 (Thursday) | 69,533 | KRW 3,909,815 | KRW 3,909,815 | 0 | KRW 147,786 | KRW 56.2296 | KRW 54.1042 |
| 2025-03-05 (Wednesday) | 69,533 | KRW 3,762,029 | KRW 3,762,029 | 0 | KRW 18,274 | KRW 54.1042 | KRW 53.8414 |
| 2025-03-04 (Tuesday) | 69,533 | KRW 3,743,755 | KRW 3,743,755 | 0 | KRW -206,065 | KRW 53.8414 | KRW 56.805 |
| 2025-03-03 (Monday) | 69,533 | KRW 3,949,820 | KRW 3,949,820 | 0 | KRW 0 | KRW 56.805 | KRW 56.805 |
| 2025-02-28 (Friday) | 69,533 | KRW 3,949,820 | KRW 3,949,820 | 0 | KRW -16,472 | KRW 56.805 | KRW 57.0419 |
| 2025-02-27 (Thursday) | 69,533 | KRW 3,966,292 | KRW 3,966,292 | 0 | KRW -22,133 | KRW 57.0419 | KRW 57.3602 |
| 2025-02-26 (Wednesday) | 69,533 | KRW 3,988,425 | KRW 3,988,425 | 0 | KRW 8,307 | KRW 57.3602 | KRW 57.2407 |
| 2025-02-25 (Tuesday) | 69,533 | KRW 3,980,118 | KRW 3,980,118 | 0 | KRW -58,618 | KRW 57.2407 | KRW 58.0837 |
| 2025-02-24 (Monday) | 69,533 | KRW 4,038,736 | KRW 4,038,736 | 0 | KRW -38,891 | KRW 58.0837 | KRW 58.643 |
| 2025-02-21 (Friday) | 69,533 | KRW 4,077,627 | KRW 4,077,627 | 0 | KRW -7,857 | KRW 58.643 | KRW 58.756 |
| 2025-02-20 (Thursday) | 69,533 | KRW 4,085,484 | KRW 4,085,484 | 0 | KRW -114,285 | KRW 58.756 | KRW 60.3997 |
| 2025-02-19 (Wednesday) | 69,533 | KRW 4,199,769 | KRW 4,199,769 | 0 | KRW 163,705 | KRW 60.3997 | KRW 58.0453 |
| 2025-02-18 (Tuesday) | 69,533 | KRW 4,036,064 | KRW 4,036,064 | 0 | KRW -29,714 | KRW 58.0453 | KRW 58.4726 |
| 2025-02-17 (Monday) | 69,533 | KRW 4,065,778 | KRW 4,065,778 | 0 | KRW -18,873 | KRW 58.4726 | KRW 58.7441 |
| 2025-02-14 (Friday) | 69,533 | KRW 4,084,651 | KRW 4,084,651 | 0 | KRW 63,153 | KRW 58.7441 | KRW 57.8358 |
| 2025-02-13 (Thursday) | 69,533 | KRW 4,021,498 | KRW 4,021,498 | 0 | KRW 189,385 | KRW 57.8358 | KRW 55.1121 |
| 2025-02-12 (Wednesday) | 69,533 | KRW 3,832,113 | KRW 3,832,113 | 0 | KRW -17,001 | KRW 55.1121 | KRW 55.3567 |
| 2025-02-11 (Tuesday) | 69,533 | KRW 3,849,114 | KRW 3,849,114 | 0 | KRW 54,576 | KRW 55.3567 | KRW 54.5718 |
| 2025-02-10 (Monday) | 69,533 | KRW 3,794,538 | KRW 3,794,538 | 0 | KRW -14,634 | KRW 54.5718 | KRW 54.7822 |
| 2025-02-07 (Friday) | 69,533 | KRW 3,809,172 | KRW 3,809,172 | 0 | KRW -245,538 | KRW 54.7822 | KRW 58.3135 |
| 2025-02-06 (Thursday) | 69,533 | KRW 4,054,710 | KRW 4,054,710 | 0 | KRW 69,294 | KRW 58.3135 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 69,533 | KRW 3,985,416 | KRW 3,985,416 | 0 | KRW 49,855 | KRW 57.3169 | KRW 56.5999 |
| 2025-02-04 (Tuesday) | 69,533 | KRW 3,935,561 | KRW 3,935,561 | 0 | KRW 214,938 | KRW 56.5999 | KRW 53.5087 |
| 2025-02-03 (Monday) | 69,533 | KRW 3,720,623 | KRW 3,720,623 | 0 | KRW -303,964 | KRW 53.5087 | KRW 57.8802 |
| 2025-01-31 (Friday) | 69,533 | KRW 4,024,587 | KRW 4,024,587 | 0 | KRW 69,873 | KRW 57.8802 | KRW 56.8754 |
| 2025-01-30 (Thursday) | 69,533 | KRW 3,954,714 | KRW 3,954,714 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-29 (Wednesday) | 69,533 | KRW 3,954,714 | KRW 3,954,714 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-28 (Tuesday) | 69,533 | KRW 3,954,714 | KRW 3,954,714 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-27 (Monday) | 69,533 | KRW 3,954,714 | KRW 3,954,714 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-24 (Friday) | 69,533 | KRW 3,954,714 | KRW 3,954,714 | 0 | KRW 127,653 | KRW 56.8754 | KRW 55.0395 |
| 2025-01-23 (Thursday) | 69,533 | KRW 3,827,061 | KRW 3,827,061 | 0 | KRW -126,482 | KRW 55.0395 | KRW 56.8585 |
| 2025-01-22 (Wednesday) | 69,533 | KRW 3,953,543 | KRW 3,953,543 | 0 | KRW 94,757 | KRW 56.8585 | KRW 55.4958 |
| 2025-01-21 (Tuesday) | 69,533 | KRW 3,858,786 | KRW 3,858,786 | ||||
| 2025-01-20 (Monday) | 69,533 | KRW 3,822,495 | KRW 3,822,495 | ||||
| 2025-01-17 (Friday) | 69,533 | KRW 3,777,490 | KRW 3,777,490 | ||||
| 2025-01-16 (Thursday) | 69,533 | KRW 3,790,019 | KRW 3,790,019 | ||||
| 2025-01-15 (Wednesday) | 69,533 | KRW 3,811,918 | KRW 3,811,918 | ||||
| 2025-01-14 (Tuesday) | 69,533 | KRW 3,796,424 | KRW 3,796,424 | ||||
| 2025-01-13 (Monday) | 69,533 | KRW 3,781,793 | KRW 3,781,793 | ||||
| 2025-01-10 (Friday) | 69,533 | KRW 3,654,760 | KRW 3,654,760 | ||||
| 2025-01-09 (Thursday) | 69,533 | KRW 3,727,405 | KRW 3,727,405 | ||||
| 2025-01-09 (Thursday) | 69,533 | KRW 3,727,405 | KRW 3,727,405 | ||||
| 2025-01-09 (Thursday) | 69,533 | KRW 3,727,405 | KRW 3,727,405 | ||||
| 2025-01-08 (Wednesday) | 69,533 | KRW 3,698,742 | KRW 3,698,742 | ||||
| 2025-01-08 (Wednesday) | 69,533 | KRW 3,698,742 | KRW 3,698,742 | ||||
| 2025-01-08 (Wednesday) | 69,533 | KRW 3,698,742 | KRW 3,698,742 | ||||
| 2025-01-02 (Thursday) | 69,533 | KRW 3,422,959 | KRW 3,422,959 | ||||
| 2024-12-30 (Monday) | 69,437 | KRW 3,556,397 | KRW 3,556,397 | ||||
| 2024-12-06 (Friday) | 68,573 | KRW 3,754,314 | KRW 3,754,314 | 0 | KRW 71,241 | KRW 54.7492 | KRW 53.7103 |
| 2024-12-05 (Thursday) | 68,573 | KRW 3,683,073 | KRW 3,683,073 | 0 | KRW -274,838 | KRW 53.7103 | KRW 57.7182 |
| 2024-12-04 (Wednesday) | 68,573 | KRW 3,957,911 | KRW 3,957,911 | 0 | KRW 13,479 | KRW 57.7182 | KRW 57.5216 |
| 2024-12-03 (Tuesday) | 68,573 | KRW 3,944,432 | KRW 3,944,432 | 0 | KRW 183,591 | KRW 57.5216 | KRW 54.8443 |
| 2024-12-02 (Monday) | 68,573 | KRW 3,760,841 | KRW 3,760,841 | 128 | KRW -178,898 | KRW 54.8443 | KRW 57.5607 |
| 2024-11-29 (Friday) | 68,445 | KRW 3,939,739 | KRW 3,939,739 | 0 | KRW -8,256 | KRW 57.5607 | KRW 57.6813 |
| 2024-11-28 (Thursday) | 68,445 | KRW 3,947,995 | KRW 3,947,995 | 0 | KRW 62,610 | KRW 57.6813 | KRW 56.7665 |
| 2024-11-27 (Wednesday) | 68,445 | KRW 3,885,385 | KRW 3,885,385 | 0 | KRW -1,561 | KRW 56.7665 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 68,445 | KRW 3,886,946 | KRW 3,886,946 | 0 | KRW 141,151 | KRW 56.7893 | KRW 54.7271 |
| 2024-11-25 (Monday) | 68,445 | KRW 3,745,795 | KRW 3,745,795 | 352 | KRW 59,053 | KRW 54.7271 | KRW 54.1427 |
| 2024-11-22 (Friday) | 68,093 | KRW 3,686,742 | KRW 3,686,742 | 0 | KRW 17,891 | KRW 54.1427 | KRW 53.88 |
| 2024-11-21 (Thursday) | 68,093 | KRW 3,668,851 | KRW 3,668,851 | 0 | KRW -56,304 | KRW 53.88 | KRW 54.7069 |
| 2024-11-20 (Wednesday) | 68,093 | KRW 3,725,155 | KRW 3,725,155 | 0 | KRW 230,445 | KRW 54.7069 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 68,093 | KRW 3,494,710 | KRW 3,494,710 | 0 | KRW -38,786 | KRW 51.3226 | KRW 51.8922 |
| 2024-11-18 (Monday) | 68,093 | KRW 3,533,496 | KRW 3,533,496 | 0 | KRW -159,141 | KRW 51.8922 | KRW 54.2293 |
| 2024-11-12 (Tuesday) | 68,093 | KRW 3,692,637 | KRW 3,692,637 | 0 | KRW -110,650 | KRW 54.2293 | KRW 55.8543 |
| 2024-11-11 (Monday) | 68,093 | KRW 3,803,287 | KRW 3,803,287 | 0 | KRW -125,344 | KRW 55.8543 | KRW 57.6951 |
| 2024-11-08 (Friday) | 68,093 | KRW 3,928,631 | KRW 3,928,631 | 0 | KRW -65,365 | KRW 57.6951 | KRW 58.655 |
| 2024-11-07 (Thursday) | 68,093 | KRW 3,993,996 | KRW 3,993,996 | 128 | KRW -12,680 | KRW 58.655 | KRW 58.952 |
| 2024-11-06 (Wednesday) | 67,965 | KRW 4,006,676 | KRW 4,006,676 | 0 | KRW -94,936 | KRW 58.952 | KRW 60.3489 |
| 2024-11-05 (Tuesday) | 67,965 | KRW 4,101,612 | KRW 4,101,612 | 0 | KRW -43,019 | KRW 60.3489 | KRW 60.9818 |
| 2024-11-04 (Monday) | 67,965 | KRW 4,144,631 | KRW 4,144,631 | 0 | KRW 24,943 | KRW 60.9818 | KRW 60.6148 |
| 2024-11-01 (Friday) | 67,965 | KRW 4,119,688 | KRW 4,119,688 | 0 | KRW -46,862 | KRW 60.6148 | KRW 61.3043 |
| 2024-10-31 (Thursday) | 67,965 | KRW 4,166,550 | KRW 4,166,550 | 0 | KRW -106,463 | KRW 61.3043 | KRW 62.8708 |
| 2024-10-30 (Wednesday) | 67,965 | KRW 4,273,013 | KRW 4,273,013 | 0 | KRW 71,924 | KRW 62.8708 | KRW 61.8125 |
| 2024-10-29 (Tuesday) | 67,965 | KRW 4,201,089 | KRW 4,201,089 | 0 | KRW -151,615 | KRW 61.8125 | KRW 64.0433 |
| 2024-10-28 (Monday) | 67,965 | KRW 4,352,704 | KRW 4,352,704 | 0 | KRW 46,011 | KRW 64.0433 | KRW 63.3663 |
| 2024-10-25 (Friday) | 67,965 | KRW 4,306,693 | KRW 4,306,693 | 0 | KRW -159,311 | KRW 63.3663 | KRW 65.7104 |
| 2024-10-24 (Thursday) | 67,965 | KRW 4,466,004 | KRW 4,466,004 | 0 | KRW 49,914 | KRW 65.7104 | KRW 64.9759 |
| 2024-10-23 (Wednesday) | 67,965 | KRW 4,416,090 | KRW 4,416,090 | 0 | KRW -168,753 | KRW 64.9759 | KRW 67.4589 |
| 2024-10-22 (Tuesday) | 67,965 | KRW 4,584,843 | KRW 4,584,843 | 0 | KRW -16,336 | KRW 67.4589 | KRW 67.6992 |
| 2024-10-21 (Monday) | 67,965 | KRW 4,601,179 | KRW 4,601,179 | 224 | KRW 65,989 | KRW 67.6992 | KRW 66.949 |
| 2024-10-18 (Friday) | 67,741 | KRW 4,535,190 | KRW 4,535,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 256 | 61.076* | 56.97 | |||
| 2024-12-02 | BUY | 128 | 54.844* | 59.11 | |||
| 2024-11-25 | BUY | 352 | 54.727* | 59.66 | |||
| 2024-11-07 | BUY | 128 | 58.655* | 63.09 | |||
| 2024-10-21 | BUY | 224 | 67.699* | 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.