| 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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 916,869 | HKD 7,201,992 | HKD 7,201,992 | ||||
| 2025-05-08 (Thursday) | 916,869 | HKD 7,253,804 | HKD 7,253,804 | 0 | HKD 93,857 | HKD 7.91149 | HKD 7.80913 |
| 2025-05-07 (Wednesday) | 916,869 | HKD 7,159,947 | HKD 7,159,947 | 3,200 | HKD -189,909 | HKD 7.80913 | HKD 8.04433 |
| 2025-05-06 (Tuesday) | 913,669 | HKD 7,349,856 | HKD 7,349,856 | 0 | HKD -242,439 | HKD 8.04433 | HKD 8.30968 |
| 2025-05-05 (Monday) | 913,669 | HKD 7,592,295 | HKD 7,592,295 | 0 | HKD 49 | HKD 8.30968 | HKD 8.30962 |
| 2025-05-02 (Friday) | 913,669 | HKD 7,592,246 | HKD 7,592,246 | 0 | HKD 507,669 | HKD 8.30962 | HKD 7.75399 |
| 2025-05-01 (Thursday) | 913,669 | HKD 7,084,577 | HKD 7,084,577 | 0 | HKD -2,375 | HKD 7.75399 | HKD 7.75659 |
| 2025-04-30 (Wednesday) | 913,669 | HKD 7,086,952 | HKD 7,086,952 | 0 | HKD -55,595 | HKD 7.75659 | HKD 7.81743 |
| 2025-04-29 (Tuesday) | 913,669 | HKD 7,142,547 | HKD 7,142,547 | 0 | HKD 286,937 | HKD 7.81743 | HKD 7.50338 |
| 2025-04-28 (Monday) | 913,669 | HKD 6,855,610 | HKD 6,855,610 | 0 | HKD 106,320 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 913,669 | HKD 6,749,290 | HKD 6,749,290 | 0 | HKD -74,804 | HKD 7.38702 | HKD 7.46889 |
| 2025-04-24 (Thursday) | 913,669 | HKD 6,824,094 | HKD 6,824,094 | 0 | HKD 53,472 | HKD 7.46889 | HKD 7.41037 |
| 2025-04-23 (Wednesday) | 913,669 | HKD 6,770,622 | HKD 6,770,622 | 0 | HKD 316,760 | HKD 7.41037 | HKD 7.06368 |
| 2025-04-22 (Tuesday) | 913,669 | HKD 6,453,862 | HKD 6,453,862 | 0 | HKD 338,171 | HKD 7.06368 | HKD 6.69355 |
| 2025-04-21 (Monday) | 913,669 | HKD 6,115,691 | HKD 6,115,691 | 0 | HKD 2,126 | HKD 6.69355 | HKD 6.69123 |
| 2025-04-18 (Friday) | 913,669 | HKD 6,113,565 | HKD 6,113,565 | 0 | HKD 0 | HKD 6.69123 | HKD 6.69123 |
| 2025-04-17 (Thursday) | 913,669 | HKD 6,113,565 | HKD 6,113,565 | 0 | HKD 98,984 | HKD 6.69123 | HKD 6.58289 |
| 2025-04-16 (Wednesday) | 913,669 | HKD 6,014,581 | HKD 6,014,581 | 0 | HKD -122,604 | HKD 6.58289 | HKD 6.71708 |
| 2025-04-15 (Tuesday) | 913,669 | HKD 6,137,185 | HKD 6,137,185 | 0 | HKD -100,810 | HKD 6.71708 | HKD 6.82741 |
| 2025-04-14 (Monday) | 913,669 | HKD 6,237,995 | HKD 6,237,995 | 0 | HKD 195,748 | HKD 6.82741 | HKD 6.61317 |
| 2025-04-11 (Friday) | 913,669 | HKD 6,042,247 | HKD 6,042,247 | 0 | HKD 92,057 | HKD 6.61317 | HKD 6.51241 |
| 2025-04-10 (Thursday) | 913,669 | HKD 5,950,190 | HKD 5,950,190 | 0 | HKD 248,704 | HKD 6.51241 | HKD 6.24021 |
| 2025-04-09 (Wednesday) | 913,669 | HKD 5,701,486 | HKD 5,701,486 | 0 | HKD -30,661 | HKD 6.24021 | HKD 6.27377 |
| 2025-04-08 (Tuesday) | 913,669 | HKD 5,732,147 | HKD 5,732,147 | 0 | HKD -265,294 | HKD 6.27377 | HKD 6.56413 |
| 2025-04-07 (Monday) | 913,669 | HKD 5,997,441 | HKD 5,997,441 | 0 | HKD -1,541,160 | HKD 6.56413 | HKD 8.25091 |
| 2025-04-04 (Friday) | 913,669 | HKD 7,538,601 | HKD 7,538,601 | 0 | HKD -509,665 | HKD 8.25091 | HKD 8.80873 |
| 2025-04-02 (Wednesday) | 913,669 | HKD 8,048,266 | HKD 8,048,266 | 0 | HKD -77,098 | HKD 8.80873 | HKD 8.89312 |
| 2025-04-01 (Tuesday) | 913,669 | HKD 8,125,364 | HKD 8,125,364 | 0 | HKD -1,044 | HKD 8.89312 | HKD 8.89426 |
| 2025-03-31 (Monday) | 913,669 | HKD 8,126,408 | HKD 8,126,408 | 0 | HKD -37,172 | HKD 8.89426 | HKD 8.93494 |
| 2025-03-28 (Friday) | 913,669 | HKD 8,163,580 | HKD 8,163,580 | 0 | HKD -90,749 | HKD 8.93494 | HKD 9.03427 |
| 2025-03-27 (Thursday) | 913,669 | HKD 8,254,329 | HKD 8,254,329 | 0 | HKD 393,825 | HKD 9.03427 | HKD 8.60323 |
| 2025-03-26 (Wednesday) | 913,669 | HKD 7,860,504 | HKD 7,860,504 | 0 | HKD -118,881 | HKD 8.60323 | HKD 8.73334 |
| 2025-03-25 (Tuesday) | 913,669 | HKD 7,979,385 | HKD 7,979,385 | 0 | HKD -170,714 | HKD 8.73334 | HKD 8.92019 |
| 2025-03-24 (Monday) | 913,669 | HKD 8,150,099 | HKD 8,150,099 | 0 | HKD 86,948 | HKD 8.92019 | HKD 8.82502 |
| 2025-03-21 (Friday) | 913,669 | HKD 8,063,151 | HKD 8,063,151 | 0 | HKD -359,143 | HKD 8.82502 | HKD 9.2181 |
| 2025-03-20 (Thursday) | 913,669 | HKD 8,422,294 | HKD 8,422,294 | 0 | HKD -14,522 | HKD 9.2181 | HKD 9.234 |
| 2025-03-19 (Wednesday) | 913,669 | HKD 8,436,816 | HKD 8,436,816 | 0 | HKD -71,647 | HKD 9.234 | HKD 9.31241 |
| 2025-03-18 (Tuesday) | 913,669 | HKD 8,508,463 | HKD 8,508,463 | 0 | HKD 812,044 | HKD 9.31241 | HKD 8.42364 |
| 2025-03-17 (Monday) | 913,669 | HKD 7,696,419 | HKD 7,696,419 | 0 | HKD 114,055 | HKD 8.42364 | HKD 8.29881 |
| 2025-03-14 (Friday) | 913,669 | HKD 7,582,364 | HKD 7,582,364 | 0 | HKD 370,301 | HKD 8.29881 | HKD 7.89352 |
| 2025-03-13 (Thursday) | 913,669 | HKD 7,212,063 | HKD 7,212,063 | 0 | HKD -31,859 | HKD 7.89352 | HKD 7.92839 |
| 2025-03-12 (Wednesday) | 913,669 | HKD 7,243,922 | HKD 7,243,922 | 0 | HKD -57,952 | HKD 7.92839 | HKD 7.99182 |
| 2025-03-11 (Tuesday) | 913,669 | HKD 7,301,874 | HKD 7,301,874 | 0 | HKD 56,600 | HKD 7.99182 | HKD 7.92987 |
| 2025-03-10 (Monday) | 913,669 | HKD 7,245,274 | HKD 7,245,274 | 0 | HKD -213,224 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 913,669 | HKD 7,458,498 | HKD 7,458,498 | 0 | HKD 74,887 | HKD 8.16324 | HKD 8.08128 |
| 2025-03-06 (Thursday) | 913,669 | HKD 7,383,611 | HKD 7,383,611 | 0 | HKD 300,541 | HKD 8.08128 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 913,669 | HKD 7,083,070 | HKD 7,083,070 | 0 | HKD 54,350 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 913,669 | HKD 7,028,720 | HKD 7,028,720 | 0 | HKD 85,089 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 913,669 | HKD 6,943,631 | HKD 6,943,631 | 0 | HKD -29,462 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 913,669 | HKD 6,973,093 | HKD 6,973,093 | 0 | HKD -394,968 | HKD 7.63197 | HKD 8.06426 |
| 2025-02-27 (Thursday) | 913,669 | HKD 7,368,061 | HKD 7,368,061 | 0 | HKD -72,135 | HKD 8.06426 | HKD 8.14321 |
| 2025-02-26 (Wednesday) | 913,669 | HKD 7,440,196 | HKD 7,440,196 | 0 | HKD 301,055 | HKD 8.14321 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 913,669 | HKD 7,139,141 | HKD 7,139,141 | 0 | HKD -253,421 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 913,669 | HKD 7,392,562 | HKD 7,392,562 | 0 | HKD -839,750 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 913,669 | HKD 8,232,312 | HKD 8,232,312 | 0 | HKD 459,181 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 913,669 | HKD 7,773,131 | HKD 7,773,131 | 0 | HKD 242,779 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 913,669 | HKD 7,530,352 | HKD 7,530,352 | 0 | HKD 9,088 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 913,669 | HKD 7,521,264 | HKD 7,521,264 | 0 | HKD 57,780 | HKD 8.23194 | HKD 8.1687 |
| 2025-02-17 (Monday) | 913,669 | HKD 7,463,484 | HKD 7,463,484 | 0 | HKD 143,190 | HKD 8.1687 | HKD 8.01198 |
| 2025-02-14 (Friday) | 913,669 | HKD 7,320,294 | HKD 7,320,294 | 0 | HKD 668,176 | HKD 8.01198 | HKD 7.28066 |
| 2025-02-13 (Thursday) | 913,669 | HKD 6,652,118 | HKD 6,652,118 | 0 | HKD -226,171 | HKD 7.28066 | HKD 7.52821 |
| 2025-02-12 (Wednesday) | 913,669 | HKD 6,878,289 | HKD 6,878,289 | 0 | HKD 88,655 | HKD 7.52821 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 913,669 | HKD 6,789,634 | HKD 6,789,634 | 0 | HKD -78,558 | HKD 7.43117 | HKD 7.51716 |
| 2025-02-10 (Monday) | 913,669 | HKD 6,868,192 | HKD 6,868,192 | 0 | HKD 1,454 | HKD 7.51716 | HKD 7.51556 |
| 2025-02-07 (Friday) | 913,669 | HKD 6,866,738 | HKD 6,866,738 | 0 | HKD -144,155 | HKD 7.51556 | HKD 7.67334 |
| 2025-02-06 (Thursday) | 913,669 | HKD 7,010,893 | HKD 7,010,893 | 0 | HKD 246,060 | HKD 7.67334 | HKD 7.40403 |
| 2025-02-05 (Wednesday) | 913,669 | HKD 6,764,833 | HKD 6,764,833 | 0 | HKD -35,290 | HKD 7.40403 | HKD 7.44265 |
| 2025-02-04 (Tuesday) | 913,669 | HKD 6,800,123 | HKD 6,800,123 | 0 | HKD 286,897 | HKD 7.44265 | HKD 7.12865 |
| 2025-02-03 (Monday) | 913,669 | HKD 6,513,226 | HKD 6,513,226 | 0 | HKD 40,290 | HKD 7.12865 | HKD 7.08455 |
| 2025-01-31 (Friday) | 913,669 | HKD 6,472,936 | HKD 6,472,936 | 0 | HKD -457 | HKD 7.08455 | HKD 7.08505 |
| 2025-01-30 (Thursday) | 913,669 | HKD 6,473,393 | HKD 6,473,393 | 0 | HKD 374 | HKD 7.08505 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 913,669 | HKD 6,473,019 | HKD 6,473,019 | 0 | HKD -665 | HKD 7.08464 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 913,669 | HKD 6,473,684 | HKD 6,473,684 | 0 | HKD -96,351 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 913,669 | HKD 6,570,035 | HKD 6,570,035 | 0 | HKD 18,271 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 913,669 | HKD 6,551,764 | HKD 6,551,764 | 0 | HKD 183,343 | HKD 7.17083 | HKD 6.97016 |
| 2025-01-23 (Thursday) | 913,669 | HKD 6,368,421 | HKD 6,368,421 | 0 | HKD -88,956 | HKD 6.97016 | HKD 7.06752 |
| 2025-01-22 (Wednesday) | 913,669 | HKD 6,457,377 | HKD 6,457,377 | 0 | HKD -84,420 | HKD 7.06752 | HKD 7.15992 |
| 2025-01-21 (Tuesday) | 913,669 | HKD 6,541,797 | HKD 6,541,797 | ||||
| 2025-01-20 (Monday) | 913,669 | HKD 6,534,217 | HKD 6,534,217 | ||||
| 2025-01-17 (Friday) | 913,669 | HKD 6,091,948 | HKD 6,091,948 | ||||
| 2025-01-16 (Thursday) | 913,669 | HKD 6,152,870 | HKD 6,152,870 | ||||
| 2025-01-15 (Wednesday) | 913,669 | HKD 6,130,786 | HKD 6,130,786 | ||||
| 2025-01-14 (Tuesday) | 913,669 | HKD 6,353,683 | HKD 6,353,683 | ||||
| 2025-01-13 (Monday) | 913,669 | HKD 6,101,648 | HKD 6,101,648 | ||||
| 2025-01-10 (Friday) | 913,669 | HKD 6,271,025 | HKD 6,271,025 | ||||
| 2025-01-09 (Thursday) | 913,669 | HKD 6,192,754 | HKD 6,192,754 | ||||
| 2025-01-09 (Thursday) | 913,669 | HKD 6,192,754 | HKD 6,192,754 | ||||
| 2025-01-09 (Thursday) | 913,669 | HKD 6,192,754 | HKD 6,192,754 | ||||
| 2025-01-08 (Wednesday) | 913,669 | HKD 6,000,204 | HKD 6,000,204 | ||||
| 2025-01-08 (Wednesday) | 913,669 | HKD 6,000,204 | HKD 6,000,204 | ||||
| 2025-01-08 (Wednesday) | 913,669 | HKD 6,000,204 | HKD 6,000,204 | ||||
| 2025-01-02 (Thursday) | 913,669 | HKD 6,244,046 | HKD 6,244,046 | ||||
| 2024-12-30 (Monday) | 912,469 | HKD 6,652,893 | HKD 6,652,893 | ||||
| 2024-12-06 (Friday) | 901,669 | HKD 6,327,827 | HKD 6,327,827 | 0 | HKD 534,193 | HKD 7.0179 | HKD 6.42546 |
| 2024-12-05 (Thursday) | 901,669 | HKD 5,793,634 | HKD 5,793,634 | 0 | HKD -153,944 | HKD 6.42546 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 901,669 | HKD 5,947,578 | HKD 5,947,578 | 0 | HKD -93,823 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 901,669 | HKD 6,041,401 | HKD 6,041,401 | 0 | HKD 357,883 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 901,669 | HKD 5,683,518 | HKD 5,683,518 | 1,600 | HKD 241,383 | HKD 6.30333 | HKD 6.04635 |
| 2024-11-29 (Friday) | 900,069 | HKD 5,442,135 | HKD 5,442,135 | 0 | HKD 157,916 | HKD 6.04635 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 900,069 | HKD 5,284,219 | HKD 5,284,219 | 0 | HKD -140,601 | HKD 5.8709 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 900,069 | HKD 5,424,820 | HKD 5,424,820 | 0 | HKD 145,738 | HKD 6.02712 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 900,069 | HKD 5,279,082 | HKD 5,279,082 | 0 | HKD -23,333 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-25 (Monday) | 900,069 | HKD 5,302,415 | HKD 5,302,415 | 4,400 | HKD 4,232 | HKD 5.89112 | HKD 5.91534 |
| 2024-11-22 (Friday) | 895,669 | HKD 5,298,183 | HKD 5,298,183 | 0 | HKD -328,912 | HKD 5.91534 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 895,669 | HKD 5,627,095 | HKD 5,627,095 | 0 | HKD -155,312 | HKD 6.28256 | HKD 6.45596 |
| 2024-11-20 (Wednesday) | 895,669 | HKD 5,782,407 | HKD 5,782,407 | 0 | HKD 5,716 | HKD 6.45596 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 895,669 | HKD 5,776,691 | HKD 5,776,691 | 0 | HKD -11,247 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 895,669 | HKD 5,787,938 | HKD 5,787,938 | 0 | HKD -809,632 | HKD 6.46214 | HKD 7.36608 |
| 2024-11-12 (Tuesday) | 895,669 | HKD 6,597,570 | HKD 6,597,570 | 0 | HKD 89,687 | HKD 7.36608 | HKD 7.26595 |
| 2024-11-11 (Monday) | 895,669 | HKD 6,507,883 | HKD 6,507,883 | 0 | HKD -41,325 | HKD 7.26595 | HKD 7.31209 |
| 2024-11-08 (Friday) | 895,669 | HKD 6,549,208 | HKD 6,549,208 | 0 | HKD -118,289 | HKD 7.31209 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 895,669 | HKD 6,667,497 | HKD 6,667,497 | 1,600 | HKD 298,207 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-06 (Wednesday) | 894,069 | HKD 6,369,290 | HKD 6,369,290 | 0 | HKD 156,003 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 894,069 | HKD 6,213,287 | HKD 6,213,287 | 0 | HKD 288,643 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-04 (Monday) | 894,069 | HKD 5,924,644 | HKD 5,924,644 | 0 | HKD 55,243 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-01 (Friday) | 894,069 | HKD 5,869,401 | HKD 5,869,401 | 0 | HKD -76,185 | HKD 6.56482 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 894,069 | HKD 5,945,586 | HKD 5,945,586 | 0 | HKD -612 | HKD 6.65003 | HKD 6.65071 |
| 2024-10-30 (Wednesday) | 894,069 | HKD 5,946,198 | HKD 5,946,198 | 0 | HKD -179,966 | HKD 6.65071 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 894,069 | HKD 6,126,164 | HKD 6,126,164 | 0 | HKD 58,187 | HKD 6.852 | HKD 6.78692 |
| 2024-10-28 (Monday) | 894,069 | HKD 6,067,977 | HKD 6,067,977 | 0 | HKD -87,106 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-25 (Friday) | 894,069 | HKD 6,155,083 | HKD 6,155,083 | 0 | HKD 407,829 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 894,069 | HKD 5,747,254 | HKD 5,747,254 | 0 | HKD -229,928 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 894,069 | HKD 5,977,182 | HKD 5,977,182 | 0 | HKD 168,066 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 894,069 | HKD 5,809,116 | HKD 5,809,116 | 0 | HKD 29,799 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-21 (Monday) | 894,069 | HKD 5,779,317 | HKD 5,779,317 | 2,800 | HKD -94,560 | HKD 6.46406 | HKD 6.59047 |
| 2024-10-18 (Friday) | 891,269 | HKD 5,873,877 | HKD 5,873,877 |
| 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 | 7.809* | 7.41 | |||
| 2024-12-02 | BUY | 1,600 | 6.303* | 6.59 | |||
| 2024-11-25 | BUY | 4,400 | 5.891* | 6.73 | |||
| 2024-11-07 | BUY | 1,600 | 7.444* | 6.70 | |||
| 2024-10-21 | BUY | 2,800 | 6.464* | 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.