| 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 | ADVANTECH LTD |
| Ticker | 2395.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2395.TW holdings
| Date | Number of 2395.TW Shares Held | Base Market Value of 2395.TW Shares | Local Market Value of 2395.TW Shares | Change in 2395.TW Shares Held | Change in 2395.TW Base Value | Current Price per 2395.TW Share Held | Previous Price per 2395.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,161,348 | TWD 13,128,315 | TWD 13,128,315 | 0 | TWD 42,325 | TWD 11.3044 | TWD 11.2679 |
| 2025-05-07 (Wednesday) | 1,161,348 | TWD 13,085,990 | TWD 13,085,990 | 0 | TWD -183,262 | TWD 11.2679 | TWD 11.4257 |
| 2025-05-06 (Tuesday) | 1,161,348 | TWD 13,269,252 | TWD 13,269,252 | 0 | TWD 151,704 | TWD 11.4257 | TWD 11.2951 |
| 2025-05-05 (Monday) | 1,161,348 | TWD 13,117,548 | TWD 13,117,548 | 0 | TWD 450,604 | TWD 11.2951 | TWD 10.9071 |
| 2025-05-02 (Friday) | 1,161,348 | TWD 12,666,944 | TWD 12,666,944 | 0 | TWD 429,997 | TWD 10.9071 | TWD 10.5368 |
| 2025-05-01 (Thursday) | 1,161,348 | TWD 12,236,947 | TWD 12,236,947 | 0 | TWD 0 | TWD 10.5368 | TWD 10.5368 |
| 2025-04-30 (Wednesday) | 1,161,348 | TWD 12,236,947 | TWD 12,236,947 | 0 | TWD -184,272 | TWD 10.5368 | TWD 10.6955 |
| 2025-04-29 (Tuesday) | 1,161,348 | TWD 12,421,219 | TWD 12,421,219 | 0 | TWD 234,311 | TWD 10.6955 | TWD 10.4938 |
| 2025-04-28 (Monday) | 1,161,348 | TWD 12,186,908 | TWD 12,186,908 | 0 | TWD 292,133 | TWD 10.4938 | TWD 10.2422 |
| 2025-04-25 (Friday) | 1,161,348 | TWD 11,894,775 | TWD 11,894,775 | 0 | TWD 202,933 | TWD 10.2422 | TWD 10.0675 |
| 2025-04-24 (Thursday) | 1,161,348 | TWD 11,691,842 | TWD 11,691,842 | 0 | TWD -157,371 | TWD 10.0675 | TWD 10.203 |
| 2025-04-23 (Wednesday) | 1,161,348 | TWD 11,849,213 | TWD 11,849,213 | 0 | TWD 387,718 | TWD 10.203 | TWD 9.86913 |
| 2025-04-22 (Tuesday) | 1,161,348 | TWD 11,461,495 | TWD 11,461,495 | 0 | TWD -165,580 | TWD 9.86913 | TWD 10.0117 |
| 2025-04-21 (Monday) | 1,161,348 | TWD 11,627,075 | TWD 11,627,075 | 0 | TWD -174,226 | TWD 10.0117 | TWD 10.1617 |
| 2025-04-18 (Friday) | 1,161,348 | TWD 11,801,301 | TWD 11,801,301 | 0 | TWD 232,098 | TWD 10.1617 | TWD 9.96187 |
| 2025-04-17 (Thursday) | 1,161,348 | TWD 11,569,203 | TWD 11,569,203 | 0 | TWD -614,143 | TWD 9.96187 | TWD 10.4907 |
| 2025-04-16 (Wednesday) | 1,161,348 | TWD 12,183,346 | TWD 12,183,346 | 0 | TWD -202,603 | TWD 10.4907 | TWD 10.6651 |
| 2025-04-15 (Tuesday) | 1,161,348 | TWD 12,385,949 | TWD 12,385,949 | 0 | TWD 284,105 | TWD 10.6651 | TWD 10.4205 |
| 2025-04-14 (Monday) | 1,161,348 | TWD 12,101,844 | TWD 12,101,844 | 0 | TWD 273,283 | TWD 10.4205 | TWD 10.1852 |
| 2025-04-11 (Friday) | 1,161,348 | TWD 11,828,561 | TWD 11,828,561 | 0 | TWD -47,898 | TWD 10.1852 | TWD 10.2264 |
| 2025-04-10 (Thursday) | 1,161,348 | TWD 11,876,459 | TWD 11,876,459 | 0 | TWD 1,133,331 | TWD 10.2264 | TWD 9.25057 |
| 2025-04-09 (Wednesday) | 1,161,348 | TWD 10,743,128 | TWD 10,743,128 | 0 | TWD -947,645 | TWD 9.25057 | TWD 10.0666 |
| 2025-04-08 (Tuesday) | 1,161,348 | TWD 11,690,773 | TWD 11,690,773 | 0 | TWD -638,396 | TWD 10.0666 | TWD 10.6163 |
| 2025-04-07 (Monday) | 1,161,348 | TWD 12,329,169 | TWD 12,329,169 | 0 | TWD -1,330,658 | TWD 10.6163 | TWD 11.762 |
| 2025-04-04 (Friday) | 1,161,348 | TWD 13,659,827 | TWD 13,659,827 | 0 | TWD 0 | TWD 11.762 | TWD 11.762 |
| 2025-04-02 (Wednesday) | 1,161,348 | TWD 13,659,827 | TWD 13,659,827 | 0 | TWD 236,263 | TWD 11.762 | TWD 11.5586 |
| 2025-04-01 (Tuesday) | 1,161,348 | TWD 13,423,564 | TWD 13,423,564 | 0 | TWD 306,916 | TWD 11.5586 | TWD 11.2943 |
| 2025-03-31 (Monday) | 1,161,348 | TWD 13,116,648 | TWD 13,116,648 | 0 | TWD -480,100 | TWD 11.2943 | TWD 11.7077 |
| 2025-03-28 (Friday) | 1,161,348 | TWD 13,596,748 | TWD 13,596,748 | 0 | TWD -288,725 | TWD 11.7077 | TWD 11.9563 |
| 2025-03-27 (Thursday) | 1,161,348 | TWD 13,885,473 | TWD 13,885,473 | 0 | TWD -97,793 | TWD 11.9563 | TWD 12.0405 |
| 2025-03-26 (Wednesday) | 1,161,348 | TWD 13,983,266 | TWD 13,983,266 | 0 | TWD 149,753 | TWD 12.0405 | TWD 11.9116 |
| 2025-03-25 (Tuesday) | 1,161,348 | TWD 13,833,513 | TWD 13,833,513 | 0 | TWD 111,686 | TWD 11.9116 | TWD 11.8154 |
| 2025-03-24 (Monday) | 1,161,348 | TWD 13,721,827 | TWD 13,721,827 | 0 | TWD -43,393 | TWD 11.8154 | TWD 11.8528 |
| 2025-03-21 (Friday) | 1,161,348 | TWD 13,765,220 | TWD 13,765,220 | 0 | TWD -108,139 | TWD 11.8528 | TWD 11.9459 |
| 2025-03-20 (Thursday) | 1,161,348 | TWD 13,873,359 | TWD 13,873,359 | 0 | TWD 268,756 | TWD 11.9459 | TWD 11.7145 |
| 2025-03-19 (Wednesday) | 1,161,348 | TWD 13,604,603 | TWD 13,604,603 | 0 | TWD -118,547 | TWD 11.7145 | TWD 11.8166 |
| 2025-03-18 (Tuesday) | 1,161,348 | TWD 13,723,150 | TWD 13,723,150 | 0 | TWD 230,558 | TWD 11.8166 | TWD 11.618 |
| 2025-03-17 (Monday) | 1,161,348 | TWD 13,492,592 | TWD 13,492,592 | 0 | TWD 42,996 | TWD 11.618 | TWD 11.581 |
| 2025-03-14 (Friday) | 1,161,348 | TWD 13,449,596 | TWD 13,449,596 | 0 | TWD -338,660 | TWD 11.581 | TWD 11.8726 |
| 2025-03-13 (Thursday) | 1,161,348 | TWD 13,788,256 | TWD 13,788,256 | 0 | TWD 24,367 | TWD 11.8726 | TWD 11.8516 |
| 2025-03-12 (Wednesday) | 1,161,348 | TWD 13,763,889 | TWD 13,763,889 | 0 | TWD -178,923 | TWD 11.8516 | TWD 12.0057 |
| 2025-03-11 (Tuesday) | 1,161,348 | TWD 13,942,812 | TWD 13,942,812 | 0 | TWD 15,109 | TWD 12.0057 | TWD 11.9927 |
| 2025-03-10 (Monday) | 1,161,348 | TWD 13,927,703 | TWD 13,927,703 | 0 | TWD -35,480 | TWD 11.9927 | TWD 12.0233 |
| 2025-03-07 (Friday) | 1,161,348 | TWD 13,963,183 | TWD 13,963,183 | 0 | TWD -492,478 | TWD 12.0233 | TWD 12.4473 |
| 2025-03-06 (Thursday) | 1,161,348 | TWD 14,455,661 | TWD 14,455,661 | 0 | TWD 651,790 | TWD 12.4473 | TWD 11.8861 |
| 2025-03-05 (Wednesday) | 1,161,348 | TWD 13,803,871 | TWD 13,803,871 | 0 | TWD -140,061 | TWD 11.8861 | TWD 12.0067 |
| 2025-03-04 (Tuesday) | 1,161,348 | TWD 13,943,932 | TWD 13,943,932 | 0 | TWD -182,930 | TWD 12.0067 | TWD 12.1642 |
| 2025-03-03 (Monday) | 1,161,348 | TWD 14,126,862 | TWD 14,126,862 | 0 | TWD -242,884 | TWD 12.1642 | TWD 12.3733 |
| 2025-02-28 (Friday) | 1,161,348 | TWD 14,369,746 | TWD 14,369,746 | 0 | TWD 0 | TWD 12.3733 | TWD 12.3733 |
| 2025-02-27 (Thursday) | 1,161,348 | TWD 14,369,746 | TWD 14,369,746 | 0 | TWD -130,064 | TWD 12.3733 | TWD 12.4853 |
| 2025-02-26 (Wednesday) | 1,161,348 | TWD 14,499,810 | TWD 14,499,810 | 0 | TWD 125,902 | TWD 12.4853 | TWD 12.3769 |
| 2025-02-25 (Tuesday) | 1,161,348 | TWD 14,373,908 | TWD 14,373,908 | 0 | TWD -343,309 | TWD 12.3769 | TWD 12.6725 |
| 2025-02-24 (Monday) | 1,161,348 | TWD 14,717,217 | TWD 14,717,217 | 0 | TWD -107,068 | TWD 12.6725 | TWD 12.7647 |
| 2025-02-21 (Friday) | 1,161,348 | TWD 14,824,285 | TWD 14,824,285 | 0 | TWD 126,815 | TWD 12.7647 | TWD 12.6555 |
| 2025-02-20 (Thursday) | 1,161,348 | TWD 14,697,470 | TWD 14,697,470 | 0 | TWD 294,445 | TWD 12.6555 | TWD 12.402 |
| 2025-02-19 (Wednesday) | 1,161,348 | TWD 14,403,025 | TWD 14,403,025 | 0 | TWD -28,167 | TWD 12.402 | TWD 12.4262 |
| 2025-02-18 (Tuesday) | 1,161,348 | TWD 14,431,192 | TWD 14,431,192 | 0 | TWD 171,609 | TWD 12.4262 | TWD 12.2785 |
| 2025-02-17 (Monday) | 1,161,348 | TWD 14,259,583 | TWD 14,259,583 | 0 | TWD 109,313 | TWD 12.2785 | TWD 12.1844 |
| 2025-02-14 (Friday) | 1,161,348 | TWD 14,150,270 | TWD 14,150,270 | 0 | TWD -88,439 | TWD 12.1844 | TWD 12.2605 |
| 2025-02-13 (Thursday) | 1,161,348 | TWD 14,238,709 | TWD 14,238,709 | 0 | TWD -182,925 | TWD 12.2605 | TWD 12.418 |
| 2025-02-12 (Wednesday) | 1,161,348 | TWD 14,421,634 | TWD 14,421,634 | 0 | TWD -42,831 | TWD 12.418 | TWD 12.4549 |
| 2025-02-11 (Tuesday) | 1,161,348 | TWD 14,464,465 | TWD 14,464,465 | 0 | TWD 2,642 | TWD 12.4549 | TWD 12.4526 |
| 2025-02-10 (Monday) | 1,161,348 | TWD 14,461,823 | TWD 14,461,823 | 0 | TWD -127,041 | TWD 12.4526 | TWD 12.562 |
| 2025-02-07 (Friday) | 1,161,348 | TWD 14,588,864 | TWD 14,588,864 | 0 | TWD 72,235 | TWD 12.562 | TWD 12.4998 |
| 2025-02-06 (Thursday) | 1,161,348 | TWD 14,516,629 | TWD 14,516,629 | 0 | TWD -60,739 | TWD 12.4998 | TWD 12.5521 |
| 2025-02-05 (Wednesday) | 1,161,348 | TWD 14,577,368 | TWD 14,577,368 | 0 | TWD 1,395,810 | TWD 12.5521 | TWD 11.3502 |
| 2025-02-04 (Tuesday) | 1,161,348 | TWD 13,181,558 | TWD 13,181,558 | 0 | TWD 10,998 | TWD 11.3502 | TWD 11.3408 |
| 2025-02-03 (Monday) | 1,161,348 | TWD 13,170,560 | TWD 13,170,560 | 0 | TWD -278,196 | TWD 11.3408 | TWD 11.5803 |
| 2025-01-31 (Friday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-30 (Thursday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-29 (Wednesday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-28 (Tuesday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-27 (Monday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 0 | TWD 11.5803 | TWD 11.5803 |
| 2025-01-24 (Friday) | 1,161,348 | TWD 13,448,756 | TWD 13,448,756 | 0 | TWD 15,802 | TWD 11.5803 | TWD 11.5667 |
| 2025-01-23 (Thursday) | 1,161,348 | TWD 13,432,954 | TWD 13,432,954 | 0 | TWD -2,255 | TWD 11.5667 | TWD 11.5686 |
| 2025-01-22 (Wednesday) | 1,161,348 | TWD 13,435,209 | TWD 13,435,209 | 0 | TWD 423,800 | TWD 11.5686 | TWD 11.2037 |
| 2025-01-21 (Tuesday) | 1,161,348 | TWD 13,011,409 | TWD 13,011,409 | ||||
| 2025-01-20 (Monday) | 1,161,348 | TWD 12,942,819 | TWD 12,942,819 | ||||
| 2025-01-17 (Friday) | 1,161,348 | TWD 12,874,277 | TWD 12,874,277 | ||||
| 2025-01-16 (Thursday) | 1,161,348 | TWD 12,856,056 | TWD 12,856,056 | ||||
| 2025-01-15 (Wednesday) | 1,161,348 | TWD 12,394,735 | TWD 12,394,735 | ||||
| 2025-01-14 (Tuesday) | 1,161,348 | TWD 12,541,631 | TWD 12,541,631 | ||||
| 2025-01-13 (Monday) | 1,161,348 | TWD 12,532,469 | TWD 12,532,469 | ||||
| 2025-01-10 (Friday) | 1,161,348 | TWD 12,777,538 | TWD 12,777,538 | ||||
| 2025-01-09 (Thursday) | 1,161,348 | TWD 12,687,513 | TWD 12,687,513 | ||||
| 2025-01-09 (Thursday) | 1,161,348 | TWD 12,687,513 | TWD 12,687,513 | ||||
| 2025-01-09 (Thursday) | 1,161,348 | TWD 12,687,513 | TWD 12,687,513 | ||||
| 2025-01-08 (Wednesday) | 1,161,348 | TWD 13,347,813 | TWD 13,347,813 | ||||
| 2025-01-08 (Wednesday) | 1,161,348 | TWD 13,347,813 | TWD 13,347,813 | ||||
| 2025-01-08 (Wednesday) | 1,161,348 | TWD 13,347,813 | TWD 13,347,813 | ||||
| 2025-01-02 (Thursday) | 1,161,348 | TWD 12,148,878 | TWD 12,148,878 | ||||
| 2024-12-30 (Monday) | 1,161,348 | TWD 12,253,462 | TWD 12,253,462 | ||||
| 2024-12-06 (Friday) | 1,161,348 | TWD 12,806,611 | TWD 12,806,611 | 0 | TWD -78,961 | TWD 11.0274 | TWD 11.0954 |
| 2024-12-05 (Thursday) | 1,161,348 | TWD 12,885,572 | TWD 12,885,572 | 0 | TWD -8,743 | TWD 11.0954 | TWD 11.1029 |
| 2024-12-04 (Wednesday) | 1,161,348 | TWD 12,894,315 | TWD 12,894,315 | 0 | TWD -16,487 | TWD 11.1029 | TWD 11.1171 |
| 2024-12-03 (Tuesday) | 1,161,348 | TWD 12,910,802 | TWD 12,910,802 | 0 | TWD 548,646 | TWD 11.1171 | TWD 10.6447 |
| 2024-12-02 (Monday) | 1,161,348 | TWD 12,362,156 | TWD 12,362,156 | 0 | TWD 367,197 | TWD 10.6447 | TWD 10.3285 |
| 2024-11-29 (Friday) | 1,161,348 | TWD 11,994,959 | TWD 11,994,959 | 0 | TWD -234,455 | TWD 10.3285 | TWD 10.5304 |
| 2024-11-28 (Thursday) | 1,161,348 | TWD 12,229,414 | TWD 12,229,414 | 0 | TWD -127,249 | TWD 10.5304 | TWD 10.6399 |
| 2024-11-27 (Wednesday) | 1,161,348 | TWD 12,356,663 | TWD 12,356,663 | 0 | TWD -49,948 | TWD 10.6399 | TWD 10.6829 |
| 2024-11-26 (Tuesday) | 1,161,348 | TWD 12,406,611 | TWD 12,406,611 | 0 | TWD -102,939 | TWD 10.6829 | TWD 10.7716 |
| 2024-11-25 (Monday) | 1,161,348 | TWD 12,509,550 | TWD 12,509,550 | 0 | TWD 76,714 | TWD 10.7716 | TWD 10.7055 |
| 2024-11-22 (Friday) | 1,161,348 | TWD 12,432,836 | TWD 12,432,836 | 0 | TWD 236,837 | TWD 10.7055 | TWD 10.5016 |
| 2024-11-21 (Thursday) | 1,161,348 | TWD 12,195,999 | TWD 12,195,999 | 0 | TWD 40,528 | TWD 10.5016 | TWD 10.4667 |
| 2024-11-20 (Wednesday) | 1,161,348 | TWD 12,155,471 | TWD 12,155,471 | 0 | TWD 272,977 | TWD 10.4667 | TWD 10.2316 |
| 2024-11-19 (Tuesday) | 1,161,348 | TWD 11,882,494 | TWD 11,882,494 | 0 | TWD 209,399 | TWD 10.2316 | TWD 10.0513 |
| 2024-11-18 (Monday) | 1,161,348 | TWD 11,673,095 | TWD 11,673,095 | 0 | TWD 168,045 | TWD 10.0513 | TWD 9.90663 |
| 2024-11-12 (Tuesday) | 1,161,348 | TWD 11,505,050 | TWD 11,505,050 | 0 | TWD -150,881 | TWD 9.90663 | TWD 10.0366 |
| 2024-11-11 (Monday) | 1,161,348 | TWD 11,655,931 | TWD 11,655,931 | 0 | TWD -404,903 | TWD 10.0366 | TWD 10.3852 |
| 2024-11-08 (Friday) | 1,161,348 | TWD 12,060,834 | TWD 12,060,834 | 0 | TWD -43,660 | TWD 10.3852 | TWD 10.4228 |
| 2024-11-07 (Thursday) | 1,161,348 | TWD 12,104,494 | TWD 12,104,494 | 0 | TWD 321,293 | TWD 10.4228 | TWD 10.1461 |
| 2024-11-06 (Wednesday) | 1,161,348 | TWD 11,783,201 | TWD 11,783,201 | 0 | TWD -8,239 | TWD 10.1461 | TWD 10.1532 |
| 2024-11-05 (Tuesday) | 1,161,348 | TWD 11,791,440 | TWD 11,791,440 | 0 | TWD 94,044 | TWD 10.1532 | TWD 10.0723 |
| 2024-11-04 (Monday) | 1,161,348 | TWD 11,697,396 | TWD 11,697,396 | 0 | TWD 306,466 | TWD 10.0723 | TWD 9.80837 |
| 2024-11-01 (Friday) | 1,161,348 | TWD 11,390,930 | TWD 11,390,930 | 0 | TWD -208,051 | TWD 9.80837 | TWD 9.98752 |
| 2024-10-31 (Thursday) | 1,161,348 | TWD 11,598,981 | TWD 11,598,981 | 0 | TWD 0 | TWD 9.98752 | TWD 9.98752 |
| 2024-10-30 (Wednesday) | 1,161,348 | TWD 11,598,981 | TWD 11,598,981 | 0 | TWD 168,889 | TWD 9.98752 | TWD 9.84209 |
| 2024-10-29 (Tuesday) | 1,161,348 | TWD 11,430,092 | TWD 11,430,092 | 0 | TWD -148,832 | TWD 9.84209 | TWD 9.97025 |
| 2024-10-28 (Monday) | 1,161,348 | TWD 11,578,924 | TWD 11,578,924 | 0 | TWD 66,091 | TWD 9.97025 | TWD 9.91334 |
| 2024-10-25 (Friday) | 1,161,348 | TWD 11,512,833 | TWD 11,512,833 | 0 | TWD 4,843 | TWD 9.91334 | TWD 9.90917 |
| 2024-10-24 (Thursday) | 1,161,348 | TWD 11,507,990 | TWD 11,507,990 | 0 | TWD 72,199 | TWD 9.90917 | TWD 9.847 |
| 2024-10-23 (Wednesday) | 1,161,348 | TWD 11,435,791 | TWD 11,435,791 | 0 | TWD -207,749 | TWD 9.847 | TWD 10.0259 |
| 2024-10-22 (Tuesday) | 1,161,348 | TWD 11,643,540 | TWD 11,643,540 | 0 | TWD -275,921 | TWD 10.0259 | TWD 10.2635 |
| 2024-10-21 (Monday) | 1,161,348 | TWD 11,919,461 | TWD 11,919,461 | 0 | TWD 169,288 | TWD 10.2635 | TWD 10.1177 |
| 2024-10-18 (Friday) | 1,161,348 | TWD 11,750,173 | TWD 11,750,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.