| 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 | GIANT BIOGENE HOLDING LTD |
| Ticker | 2367.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2367.HK holdings
| Date | Number of 2367.HK Shares Held | Base Market Value of 2367.HK Shares | Local Market Value of 2367.HK Shares | Change in 2367.HK Shares Held | Change in 2367.HK Base Value | Current Price per 2367.HK Share Held | Previous Price per 2367.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 819,800 | HKD 8,352,500 | HKD 8,352,500 | 0 | HKD 27,888 | HKD 10.1885 | HKD 10.1544 |
| 2025-05-07 (Wednesday) | 819,800 | HKD 8,324,612 | HKD 8,324,612 | 3,200 | HKD -188,223 | HKD 10.1544 | HKD 10.4247 |
| 2025-05-06 (Tuesday) | 816,600 | HKD 8,512,835 | HKD 8,512,835 | 0 | HKD 30,732 | HKD 10.4247 | HKD 10.3871 |
| 2025-05-05 (Monday) | 816,600 | HKD 8,482,103 | HKD 8,482,103 | 0 | HKD 54 | HKD 10.3871 | HKD 10.387 |
| 2025-05-02 (Friday) | 816,600 | HKD 8,482,049 | HKD 8,482,049 | 0 | HKD 60,562 | HKD 10.387 | HKD 10.3129 |
| 2025-05-01 (Thursday) | 816,600 | HKD 8,421,487 | HKD 8,421,487 | 0 | HKD -2,823 | HKD 10.3129 | HKD 10.3163 |
| 2025-04-30 (Wednesday) | 816,600 | HKD 8,424,310 | HKD 8,424,310 | 0 | HKD -17,142 | HKD 10.3163 | HKD 10.3373 |
| 2025-04-29 (Tuesday) | 816,600 | HKD 8,441,452 | HKD 8,441,452 | 0 | HKD 129,640 | HKD 10.3373 | HKD 10.1786 |
| 2025-04-28 (Monday) | 816,600 | HKD 8,311,812 | HKD 8,311,812 | 0 | HKD 195,133 | HKD 10.1786 | HKD 9.9396 |
| 2025-04-25 (Friday) | 816,600 | HKD 8,116,679 | HKD 8,116,679 | 0 | HKD -87,368 | HKD 9.9396 | HKD 10.0466 |
| 2025-04-24 (Thursday) | 816,600 | HKD 8,204,047 | HKD 8,204,047 | 0 | HKD 242,634 | HKD 10.0466 | HKD 9.74946 |
| 2025-04-23 (Wednesday) | 816,600 | HKD 7,961,413 | HKD 7,961,413 | 0 | HKD -106,696 | HKD 9.74946 | HKD 9.88012 |
| 2025-04-22 (Tuesday) | 816,600 | HKD 8,068,109 | HKD 8,068,109 | 0 | HKD 482,058 | HKD 9.88012 | HKD 9.2898 |
| 2025-04-21 (Monday) | 816,600 | HKD 7,586,051 | HKD 7,586,051 | 0 | HKD 2,638 | HKD 9.2898 | HKD 9.28657 |
| 2025-04-18 (Friday) | 816,600 | HKD 7,583,413 | HKD 7,583,413 | 0 | HKD 0 | HKD 9.28657 | HKD 9.28657 |
| 2025-04-17 (Thursday) | 816,600 | HKD 7,583,413 | HKD 7,583,413 | 0 | HKD -164,375 | HKD 9.28657 | HKD 9.48786 |
| 2025-04-16 (Wednesday) | 816,600 | HKD 7,747,788 | HKD 7,747,788 | 0 | HKD -274,661 | HKD 9.48786 | HKD 9.82421 |
| 2025-04-15 (Tuesday) | 816,600 | HKD 8,022,449 | HKD 8,022,449 | 0 | HKD 20,180 | HKD 9.82421 | HKD 9.7995 |
| 2025-04-14 (Monday) | 816,600 | HKD 8,002,269 | HKD 8,002,269 | 0 | HKD 717,636 | HKD 9.7995 | HKD 8.92069 |
| 2025-04-11 (Friday) | 816,600 | HKD 7,284,633 | HKD 7,284,633 | 0 | HKD 93,975 | HKD 8.92069 | HKD 8.80561 |
| 2025-04-10 (Thursday) | 816,600 | HKD 7,190,658 | HKD 7,190,658 | 0 | HKD 57,654 | HKD 8.80561 | HKD 8.735 |
| 2025-04-09 (Wednesday) | 816,600 | HKD 7,133,004 | HKD 7,133,004 | 0 | HKD 354,671 | HKD 8.735 | HKD 8.30068 |
| 2025-04-08 (Tuesday) | 816,600 | HKD 6,778,333 | HKD 6,778,333 | 0 | HKD 377,543 | HKD 8.30068 | HKD 7.83834 |
| 2025-04-07 (Monday) | 816,600 | HKD 6,400,790 | HKD 6,400,790 | 0 | HKD -1,098,373 | HKD 7.83834 | HKD 9.1834 |
| 2025-04-04 (Friday) | 816,600 | HKD 7,499,163 | HKD 7,499,163 | 0 | HKD 22,630 | HKD 9.1834 | HKD 9.15569 |
| 2025-04-02 (Wednesday) | 816,600 | HKD 7,476,533 | HKD 7,476,533 | 0 | HKD -105,664 | HKD 9.15569 | HKD 9.28508 |
| 2025-04-01 (Tuesday) | 816,600 | HKD 7,582,197 | HKD 7,582,197 | 0 | HKD 187,949 | HKD 9.28508 | HKD 9.05492 |
| 2025-03-31 (Monday) | 816,600 | HKD 7,394,248 | HKD 7,394,248 | 0 | HKD 255,448 | HKD 9.05492 | HKD 8.7421 |
| 2025-03-28 (Friday) | 816,600 | HKD 7,138,800 | HKD 7,138,800 | 0 | HKD 55,464 | HKD 8.7421 | HKD 8.67418 |
| 2025-03-27 (Thursday) | 816,600 | HKD 7,083,336 | HKD 7,083,336 | 0 | HKD -57,576 | HKD 8.67418 | HKD 8.74469 |
| 2025-03-26 (Wednesday) | 816,600 | HKD 7,140,912 | HKD 7,140,912 | 0 | HKD 208,824 | HKD 8.74469 | HKD 8.48896 |
| 2025-03-25 (Tuesday) | 816,600 | HKD 6,932,088 | HKD 6,932,088 | 0 | HKD -325,878 | HKD 8.48896 | HKD 8.88803 |
| 2025-03-24 (Monday) | 816,600 | HKD 7,257,966 | HKD 7,257,966 | 0 | HKD -53,600 | HKD 8.88803 | HKD 8.95367 |
| 2025-03-21 (Friday) | 816,600 | HKD 7,311,566 | HKD 7,311,566 | 0 | HKD -63,600 | HKD 8.95367 | HKD 9.03155 |
| 2025-03-20 (Thursday) | 816,600 | HKD 7,375,166 | HKD 7,375,166 | 0 | HKD -18,184 | HKD 9.03155 | HKD 9.05382 |
| 2025-03-19 (Wednesday) | 816,600 | HKD 7,393,350 | HKD 7,393,350 | 0 | HKD -74,527 | HKD 9.05382 | HKD 9.14509 |
| 2025-03-18 (Tuesday) | 816,600 | HKD 7,467,877 | HKD 7,467,877 | 0 | HKD -72,993 | HKD 9.14509 | HKD 9.23447 |
| 2025-03-17 (Monday) | 816,600 | HKD 7,540,870 | HKD 7,540,870 | 0 | HKD 96,889 | HKD 9.23447 | HKD 9.11582 |
| 2025-03-14 (Friday) | 816,600 | HKD 7,443,981 | HKD 7,443,981 | 0 | HKD 126,080 | HKD 9.11582 | HKD 8.96143 |
| 2025-03-13 (Thursday) | 816,600 | HKD 7,317,901 | HKD 7,317,901 | 0 | HKD -238,977 | HKD 8.96143 | HKD 9.25408 |
| 2025-03-12 (Wednesday) | 816,600 | HKD 7,556,878 | HKD 7,556,878 | 0 | HKD -93,706 | HKD 9.25408 | HKD 9.36883 |
| 2025-03-11 (Tuesday) | 816,600 | HKD 7,650,584 | HKD 7,650,584 | 0 | HKD 412,918 | HKD 9.36883 | HKD 8.86317 |
| 2025-03-10 (Monday) | 816,600 | HKD 7,237,666 | HKD 7,237,666 | 0 | HKD -43,040 | HKD 8.86317 | HKD 8.91588 |
| 2025-03-07 (Friday) | 816,600 | HKD 7,280,706 | HKD 7,280,706 | 0 | HKD -111,836 | HKD 8.91588 | HKD 9.05283 |
| 2025-03-06 (Thursday) | 816,600 | HKD 7,392,542 | HKD 7,392,542 | 0 | HKD 111,086 | HKD 9.05283 | HKD 8.9168 |
| 2025-03-05 (Wednesday) | 816,600 | HKD 7,281,456 | HKD 7,281,456 | 0 | HKD 463,719 | HKD 8.9168 | HKD 8.34893 |
| 2025-03-04 (Tuesday) | 816,600 | HKD 6,817,737 | HKD 6,817,737 | 0 | HKD 23,763 | HKD 8.34893 | HKD 8.31983 |
| 2025-03-03 (Monday) | 816,600 | HKD 6,793,974 | HKD 6,793,974 | 0 | HKD 220,431 | HKD 8.31983 | HKD 8.04989 |
| 2025-02-28 (Friday) | 816,600 | HKD 6,573,543 | HKD 6,573,543 | 0 | HKD -122,009 | HKD 8.04989 | HKD 8.1993 |
| 2025-02-27 (Thursday) | 816,600 | HKD 6,695,552 | HKD 6,695,552 | 0 | HKD 114,092 | HKD 8.1993 | HKD 8.05959 |
| 2025-02-26 (Wednesday) | 816,600 | HKD 6,581,460 | HKD 6,581,460 | 0 | HKD 305,819 | HKD 8.05959 | HKD 7.68509 |
| 2025-02-25 (Tuesday) | 816,600 | HKD 6,275,641 | HKD 6,275,641 | 0 | HKD -63,671 | HKD 7.68509 | HKD 7.76306 |
| 2025-02-24 (Monday) | 816,600 | HKD 6,339,312 | HKD 6,339,312 | 0 | HKD -46,124 | HKD 7.76306 | HKD 7.81954 |
| 2025-02-21 (Friday) | 816,600 | HKD 6,385,436 | HKD 6,385,436 | 0 | HKD 26,261 | HKD 7.81954 | HKD 7.78738 |
| 2025-02-20 (Thursday) | 816,600 | HKD 6,359,175 | HKD 6,359,175 | 0 | HKD 96,092 | HKD 7.78738 | HKD 7.66971 |
| 2025-02-19 (Wednesday) | 816,600 | HKD 6,263,083 | HKD 6,263,083 | 0 | HKD -17,971 | HKD 7.66971 | HKD 7.69171 |
| 2025-02-18 (Tuesday) | 816,600 | HKD 6,281,054 | HKD 6,281,054 | 0 | HKD 67,097 | HKD 7.69171 | HKD 7.60955 |
| 2025-02-17 (Monday) | 816,600 | HKD 6,213,957 | HKD 6,213,957 | 0 | HKD -97,770 | HKD 7.60955 | HKD 7.72928 |
| 2025-02-14 (Friday) | 816,600 | HKD 6,311,727 | HKD 6,311,727 | 0 | HKD 140,893 | HKD 7.72928 | HKD 7.55674 |
| 2025-02-13 (Thursday) | 816,600 | HKD 6,170,834 | HKD 6,170,834 | 0 | HKD 7,578 | HKD 7.55674 | HKD 7.54746 |
| 2025-02-12 (Wednesday) | 816,600 | HKD 6,163,256 | HKD 6,163,256 | 0 | HKD 121,160 | HKD 7.54746 | HKD 7.39909 |
| 2025-02-11 (Tuesday) | 816,600 | HKD 6,042,096 | HKD 6,042,096 | 0 | HKD 81,818 | HKD 7.39909 | HKD 7.2989 |
| 2025-02-10 (Monday) | 816,600 | HKD 5,960,278 | HKD 5,960,278 | 0 | HKD -129,762 | HKD 7.2989 | HKD 7.4578 |
| 2025-02-07 (Friday) | 816,600 | HKD 6,090,040 | HKD 6,090,040 | 0 | HKD 75,681 | HKD 7.4578 | HKD 7.36512 |
| 2025-02-06 (Thursday) | 816,600 | HKD 6,014,359 | HKD 6,014,359 | 0 | HKD -68,479 | HKD 7.36512 | HKD 7.44898 |
| 2025-02-05 (Wednesday) | 816,600 | HKD 6,082,838 | HKD 6,082,838 | 0 | HKD 20,898 | HKD 7.44898 | HKD 7.42339 |
| 2025-02-04 (Tuesday) | 816,600 | HKD 6,061,940 | HKD 6,061,940 | 0 | HKD 104,454 | HKD 7.42339 | HKD 7.29548 |
| 2025-02-03 (Monday) | 816,600 | HKD 5,957,486 | HKD 5,957,486 | 0 | HKD -110,734 | HKD 7.29548 | HKD 7.43108 |
| 2025-01-31 (Friday) | 816,600 | HKD 6,068,220 | HKD 6,068,220 | 0 | HKD -428 | HKD 7.43108 | HKD 7.4316 |
| 2025-01-30 (Thursday) | 816,600 | HKD 6,068,648 | HKD 6,068,648 | 0 | HKD 350 | HKD 7.4316 | HKD 7.43118 |
| 2025-01-29 (Wednesday) | 816,600 | HKD 6,068,298 | HKD 6,068,298 | 0 | HKD -623 | HKD 7.43118 | HKD 7.43194 |
| 2025-01-28 (Tuesday) | 816,600 | HKD 6,068,921 | HKD 6,068,921 | 0 | HKD 364,664 | HKD 7.43194 | HKD 6.98537 |
| 2025-01-27 (Monday) | 816,600 | HKD 5,704,257 | HKD 5,704,257 | 0 | HKD 42,525 | HKD 6.98537 | HKD 6.9333 |
| 2025-01-24 (Friday) | 816,600 | HKD 5,661,732 | HKD 5,661,732 | 0 | HKD -19,620 | HKD 6.9333 | HKD 6.95733 |
| 2025-01-23 (Thursday) | 816,600 | HKD 5,681,352 | HKD 5,681,352 | 0 | HKD -58,536 | HKD 6.95733 | HKD 7.02901 |
| 2025-01-22 (Wednesday) | 816,600 | HKD 5,739,888 | HKD 5,739,888 | 0 | HKD 3,216 | HKD 7.02901 | HKD 7.02507 |
| 2025-01-21 (Tuesday) | 816,600 | HKD 5,736,672 | HKD 5,736,672 | ||||
| 2025-01-20 (Monday) | 816,600 | HKD 5,645,873 | HKD 5,645,873 | ||||
| 2025-01-17 (Friday) | 816,600 | HKD 5,554,888 | HKD 5,554,888 | ||||
| 2025-01-16 (Thursday) | 816,600 | HKD 5,588,303 | HKD 5,588,303 | ||||
| 2025-01-15 (Wednesday) | 816,600 | HKD 5,495,176 | HKD 5,495,176 | ||||
| 2025-01-14 (Tuesday) | 816,600 | HKD 5,421,733 | HKD 5,421,733 | ||||
| 2025-01-13 (Monday) | 816,600 | HKD 5,112,566 | HKD 5,112,566 | ||||
| 2025-01-10 (Friday) | 816,600 | HKD 5,185,344 | HKD 5,185,344 | ||||
| 2025-01-09 (Thursday) | 816,600 | HKD 4,863,306 | HKD 4,863,306 | ||||
| 2025-01-09 (Thursday) | 816,600 | HKD 4,863,306 | HKD 4,863,306 | ||||
| 2025-01-09 (Thursday) | 816,600 | HKD 4,863,306 | HKD 4,863,306 | ||||
| 2025-01-08 (Wednesday) | 816,600 | HKD 4,853,749 | HKD 4,853,749 | ||||
| 2025-01-08 (Wednesday) | 816,600 | HKD 4,853,749 | HKD 4,853,749 | ||||
| 2025-01-08 (Wednesday) | 816,600 | HKD 4,853,749 | HKD 4,853,749 | ||||
| 2025-01-02 (Thursday) | 816,600 | HKD 5,102,930 | HKD 5,102,930 | ||||
| 2024-12-30 (Monday) | 815,400 | HKD 5,178,377 | HKD 5,178,377 | ||||
| 2024-12-06 (Friday) | 804,600 | HKD 5,305,328 | HKD 5,305,328 | 0 | HKD 409,413 | HKD 6.59375 | HKD 6.08491 |
| 2024-12-05 (Thursday) | 804,600 | HKD 4,895,915 | HKD 4,895,915 | 0 | HKD -158,157 | HKD 6.08491 | HKD 6.28147 |
| 2024-12-04 (Wednesday) | 804,600 | HKD 5,054,072 | HKD 5,054,072 | 0 | HKD -31,987 | HKD 6.28147 | HKD 6.32123 |
| 2024-12-03 (Tuesday) | 804,600 | HKD 5,086,059 | HKD 5,086,059 | 0 | HKD 91,947 | HKD 6.32123 | HKD 6.20695 |
| 2024-12-02 (Monday) | 804,600 | HKD 4,994,112 | HKD 4,994,112 | 1,600 | HKD -165,528 | HKD 6.20695 | HKD 6.42545 |
| 2024-11-29 (Friday) | 803,000 | HKD 5,159,640 | HKD 5,159,640 | 0 | HKD 110,039 | HKD 6.42545 | HKD 6.28842 |
| 2024-11-28 (Thursday) | 803,000 | HKD 5,049,601 | HKD 5,049,601 | 0 | HKD -373,216 | HKD 6.28842 | HKD 6.7532 |
| 2024-11-27 (Wednesday) | 803,000 | HKD 5,422,817 | HKD 5,422,817 | 0 | HKD 367,441 | HKD 6.7532 | HKD 6.29561 |
| 2024-11-26 (Tuesday) | 803,000 | HKD 5,055,376 | HKD 5,055,376 | 0 | HKD -129,163 | HKD 6.29561 | HKD 6.45646 |
| 2024-11-25 (Monday) | 803,000 | HKD 5,184,539 | HKD 5,184,539 | 4,400 | HKD 106,638 | HKD 6.45646 | HKD 6.3585 |
| 2024-11-22 (Friday) | 798,600 | HKD 5,077,901 | HKD 5,077,901 | 0 | HKD 40,127 | HKD 6.3585 | HKD 6.30826 |
| 2024-11-21 (Thursday) | 798,600 | HKD 5,037,774 | HKD 5,037,774 | 0 | HKD 20,553 | HKD 6.30826 | HKD 6.28252 |
| 2024-11-20 (Wednesday) | 798,600 | HKD 5,017,221 | HKD 5,017,221 | 0 | HKD -76,984 | HKD 6.28252 | HKD 6.37892 |
| 2024-11-19 (Tuesday) | 798,600 | HKD 5,094,205 | HKD 5,094,205 | 0 | HKD -20,290 | HKD 6.37892 | HKD 6.40433 |
| 2024-11-18 (Monday) | 798,600 | HKD 5,114,495 | HKD 5,114,495 | 0 | HKD -177,748 | HKD 6.40433 | HKD 6.6269 |
| 2024-11-12 (Tuesday) | 798,600 | HKD 5,292,243 | HKD 5,292,243 | 0 | HKD -304,941 | HKD 6.6269 | HKD 7.00875 |
| 2024-11-11 (Monday) | 798,600 | HKD 5,597,184 | HKD 5,597,184 | 0 | HKD -149,802 | HKD 7.00875 | HKD 7.19633 |
| 2024-11-08 (Friday) | 798,600 | HKD 5,746,986 | HKD 5,746,986 | 0 | HKD -18,077 | HKD 7.19633 | HKD 7.21896 |
| 2024-11-07 (Thursday) | 798,600 | HKD 5,765,063 | HKD 5,765,063 | 1,600 | HKD 41,167 | HKD 7.21896 | HKD 7.1818 |
| 2024-11-06 (Wednesday) | 797,000 | HKD 5,723,896 | HKD 5,723,896 | 0 | HKD 46,717 | HKD 7.1818 | HKD 7.12319 |
| 2024-11-05 (Tuesday) | 797,000 | HKD 5,677,179 | HKD 5,677,179 | 0 | HKD 129,139 | HKD 7.12319 | HKD 6.96115 |
| 2024-11-04 (Monday) | 797,000 | HKD 5,548,040 | HKD 5,548,040 | 0 | HKD 54,528 | HKD 6.96115 | HKD 6.89274 |
| 2024-11-01 (Friday) | 797,000 | HKD 5,493,512 | HKD 5,493,512 | 0 | HKD 70,418 | HKD 6.89274 | HKD 6.80438 |
| 2024-10-31 (Thursday) | 797,000 | HKD 5,423,094 | HKD 5,423,094 | 0 | HKD 9,695 | HKD 6.80438 | HKD 6.79222 |
| 2024-10-30 (Wednesday) | 797,000 | HKD 5,413,399 | HKD 5,413,399 | 0 | HKD -150,202 | HKD 6.79222 | HKD 6.98068 |
| 2024-10-29 (Tuesday) | 797,000 | HKD 5,563,601 | HKD 5,563,601 | 0 | HKD 77,516 | HKD 6.98068 | HKD 6.88342 |
| 2024-10-28 (Monday) | 797,000 | HKD 5,486,085 | HKD 5,486,085 | 0 | HKD 55,665 | HKD 6.88342 | HKD 6.81358 |
| 2024-10-25 (Friday) | 797,000 | HKD 5,430,420 | HKD 5,430,420 | 0 | HKD -108,255 | HKD 6.81358 | HKD 6.9494 |
| 2024-10-24 (Thursday) | 797,000 | HKD 5,538,675 | HKD 5,538,675 | 0 | HKD -35,720 | HKD 6.9494 | HKD 6.99422 |
| 2024-10-23 (Wednesday) | 797,000 | HKD 5,574,395 | HKD 5,574,395 | 0 | HKD 206,270 | HKD 6.99422 | HKD 6.73541 |
| 2024-10-22 (Tuesday) | 797,000 | HKD 5,368,125 | HKD 5,368,125 | 0 | HKD 170,132 | HKD 6.73541 | HKD 6.52195 |
| 2024-10-21 (Monday) | 797,000 | HKD 5,197,993 | HKD 5,197,993 | 2,800 | HKD -97,492 | HKD 6.52195 | HKD 6.6677 |
| 2024-10-18 (Friday) | 794,200 | HKD 5,295,485 | HKD 5,295,485 |
| 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 | 10.154* | 8.02 | |||
| 2024-12-02 | BUY | 1,600 | 6.207* | 6.73 | |||
| 2024-11-25 | BUY | 4,400 | 6.456* | 6.79 | |||
| 2024-11-07 | BUY | 1,600 | 7.219* | 6.89 | |||
| 2024-10-21 | BUY | 2,800 | 6.522* | 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.