| 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 | MIDEA GROUP LTD CLASS H |
| Ticker | 300.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 300.HK holdings
| Date | Number of 300.HK Shares Held | Base Market Value of 300.HK Shares | Local Market Value of 300.HK Shares | Change in 300.HK Shares Held | Change in 300.HK Base Value | Current Price per 300.HK Share Held | Previous Price per 300.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 968,000 | HKD 9,482,754 | HKD 9,482,754 | ||||
| 2025-05-08 (Thursday) | 968,000 | HKD 9,295,838 | HKD 9,295,838 | 0 | HKD 83,800 | HKD 9.60314 | HKD 9.51657 |
| 2025-05-07 (Wednesday) | 968,000 | HKD 9,212,038 | HKD 9,212,038 | 3,200 | HKD -55,310 | HKD 9.51657 | HKD 9.60546 |
| 2025-05-06 (Tuesday) | 964,800 | HKD 9,267,348 | HKD 9,267,348 | 0 | HKD -50,753 | HKD 9.60546 | HKD 9.65806 |
| 2025-05-05 (Monday) | 964,800 | HKD 9,318,101 | HKD 9,318,101 | 0 | HKD 60 | HKD 9.65806 | HKD 9.658 |
| 2025-05-02 (Friday) | 964,800 | HKD 9,318,041 | HKD 9,318,041 | 0 | HKD 170,394 | HKD 9.658 | HKD 9.48139 |
| 2025-05-01 (Thursday) | 964,800 | HKD 9,147,647 | HKD 9,147,647 | 0 | HKD -3,067 | HKD 9.48139 | HKD 9.48457 |
| 2025-04-30 (Wednesday) | 964,800 | HKD 9,150,714 | HKD 9,150,714 | 0 | HKD -39,279 | HKD 9.48457 | HKD 9.52528 |
| 2025-04-29 (Tuesday) | 964,800 | HKD 9,189,993 | HKD 9,189,993 | 0 | HKD 72,499 | HKD 9.52528 | HKD 9.45014 |
| 2025-04-28 (Monday) | 964,800 | HKD 9,117,494 | HKD 9,117,494 | 0 | HKD 155,887 | HKD 9.45014 | HKD 9.28856 |
| 2025-04-25 (Friday) | 964,800 | HKD 8,961,607 | HKD 8,961,607 | 0 | HKD -59,864 | HKD 9.28856 | HKD 9.35061 |
| 2025-04-24 (Thursday) | 964,800 | HKD 9,021,471 | HKD 9,021,471 | 0 | HKD 69,026 | HKD 9.35061 | HKD 9.27907 |
| 2025-04-23 (Wednesday) | 964,800 | HKD 8,952,445 | HKD 8,952,445 | 0 | HKD 178,709 | HKD 9.27907 | HKD 9.09384 |
| 2025-04-22 (Tuesday) | 964,800 | HKD 8,773,736 | HKD 8,773,736 | 0 | HKD 152,791 | HKD 9.09384 | HKD 8.93547 |
| 2025-04-21 (Monday) | 964,800 | HKD 8,620,945 | HKD 8,620,945 | 0 | HKD 2,998 | HKD 8.93547 | HKD 8.93237 |
| 2025-04-18 (Friday) | 964,800 | HKD 8,617,947 | HKD 8,617,947 | 0 | HKD 0 | HKD 8.93237 | HKD 8.93237 |
| 2025-04-17 (Thursday) | 964,800 | HKD 8,617,947 | HKD 8,617,947 | 0 | HKD 54,431 | HKD 8.93237 | HKD 8.87595 |
| 2025-04-16 (Wednesday) | 964,800 | HKD 8,563,516 | HKD 8,563,516 | 0 | HKD -243,183 | HKD 8.87595 | HKD 9.12801 |
| 2025-04-15 (Tuesday) | 964,800 | HKD 8,806,699 | HKD 8,806,699 | 0 | HKD 210,518 | HKD 9.12801 | HKD 8.90981 |
| 2025-04-14 (Monday) | 964,800 | HKD 8,596,181 | HKD 8,596,181 | 0 | HKD -47,810 | HKD 8.90981 | HKD 8.95936 |
| 2025-04-11 (Friday) | 964,800 | HKD 8,643,991 | HKD 8,643,991 | 0 | HKD 36,475 | HKD 8.95936 | HKD 8.92155 |
| 2025-04-10 (Thursday) | 964,800 | HKD 8,607,516 | HKD 8,607,516 | 0 | HKD 80,471 | HKD 8.92155 | HKD 8.83815 |
| 2025-04-09 (Wednesday) | 964,800 | HKD 8,527,045 | HKD 8,527,045 | 0 | HKD 357,140 | HKD 8.83815 | HKD 8.46798 |
| 2025-04-08 (Tuesday) | 964,800 | HKD 8,169,905 | HKD 8,169,905 | 0 | HKD 253,565 | HKD 8.46798 | HKD 8.20516 |
| 2025-04-07 (Monday) | 964,800 | HKD 7,916,340 | HKD 7,916,340 | 0 | HKD -1,136,144 | HKD 8.20516 | HKD 9.38276 |
| 2025-04-04 (Friday) | 964,800 | HKD 9,052,484 | HKD 9,052,484 | 0 | HKD -444,201 | HKD 9.38276 | HKD 9.84316 |
| 2025-04-02 (Wednesday) | 964,800 | HKD 9,496,685 | HKD 9,496,685 | 0 | HKD 135,473 | HKD 9.84316 | HKD 9.70275 |
| 2025-04-01 (Tuesday) | 964,800 | HKD 9,361,212 | HKD 9,361,212 | 0 | HKD -435,223 | HKD 9.70275 | HKD 10.1539 |
| 2025-03-31 (Monday) | 964,800 | HKD 9,796,435 | HKD 9,796,435 | 0 | HKD 326,363 | HKD 10.1539 | HKD 9.81558 |
| 2025-03-28 (Friday) | 964,800 | HKD 9,470,072 | HKD 9,470,072 | 0 | HKD -145,731 | HKD 9.81558 | HKD 9.96663 |
| 2025-03-27 (Thursday) | 964,800 | HKD 9,615,803 | HKD 9,615,803 | 0 | HKD -49,381 | HKD 9.96663 | HKD 10.0178 |
| 2025-03-26 (Wednesday) | 964,800 | HKD 9,665,184 | HKD 9,665,184 | 0 | HKD 47,959 | HKD 10.0178 | HKD 9.9681 |
| 2025-03-25 (Tuesday) | 964,800 | HKD 9,617,225 | HKD 9,617,225 | 0 | HKD -68,625 | HKD 9.9681 | HKD 10.0392 |
| 2025-03-24 (Monday) | 964,800 | HKD 9,685,850 | HKD 9,685,850 | 0 | HKD 315,064 | HKD 10.0392 | HKD 9.71267 |
| 2025-03-21 (Friday) | 964,800 | HKD 9,370,786 | HKD 9,370,786 | 0 | HKD -68,993 | HKD 9.71267 | HKD 9.78418 |
| 2025-03-20 (Thursday) | 964,800 | HKD 9,439,779 | HKD 9,439,779 | 0 | HKD -332,139 | HKD 9.78418 | HKD 10.1284 |
| 2025-03-19 (Wednesday) | 964,800 | HKD 9,771,918 | HKD 9,771,918 | 0 | HKD -187,532 | HKD 10.1284 | HKD 10.3228 |
| 2025-03-18 (Tuesday) | 964,800 | HKD 9,959,450 | HKD 9,959,450 | 0 | HKD 907,232 | HKD 10.3228 | HKD 9.38248 |
| 2025-03-17 (Monday) | 964,800 | HKD 9,052,218 | HKD 9,052,218 | 0 | HKD -84,099 | HKD 9.38248 | HKD 9.46965 |
| 2025-03-14 (Friday) | 964,800 | HKD 9,136,317 | HKD 9,136,317 | 0 | HKD 322,751 | HKD 9.46965 | HKD 9.13512 |
| 2025-03-13 (Thursday) | 964,800 | HKD 8,813,566 | HKD 8,813,566 | 0 | HKD -77,513 | HKD 9.13512 | HKD 9.21546 |
| 2025-03-12 (Wednesday) | 964,800 | HKD 8,891,079 | HKD 8,891,079 | 0 | HKD -92,092 | HKD 9.21546 | HKD 9.31091 |
| 2025-03-11 (Tuesday) | 964,800 | HKD 8,983,171 | HKD 8,983,171 | 0 | HKD 15,913 | HKD 9.31091 | HKD 9.29442 |
| 2025-03-10 (Monday) | 964,800 | HKD 8,967,258 | HKD 8,967,258 | 0 | HKD -174,736 | HKD 9.29442 | HKD 9.47553 |
| 2025-03-07 (Friday) | 964,800 | HKD 9,141,994 | HKD 9,141,994 | 0 | HKD 53,987 | HKD 9.47553 | HKD 9.41958 |
| 2025-03-06 (Thursday) | 964,800 | HKD 9,088,007 | HKD 9,088,007 | 0 | HKD 19,556 | HKD 9.41958 | HKD 9.39931 |
| 2025-03-05 (Wednesday) | 964,800 | HKD 9,068,451 | HKD 9,068,451 | 0 | HKD -4,339 | HKD 9.39931 | HKD 9.4038 |
| 2025-03-04 (Tuesday) | 964,800 | HKD 9,072,790 | HKD 9,072,790 | 0 | HKD 239,398 | HKD 9.4038 | HKD 9.15567 |
| 2025-03-03 (Monday) | 964,800 | HKD 8,833,392 | HKD 8,833,392 | 0 | HKD -359,906 | HKD 9.15567 | HKD 9.52871 |
| 2025-02-28 (Friday) | 964,800 | HKD 9,193,298 | HKD 9,193,298 | 0 | HKD -311,937 | HKD 9.52871 | HKD 9.85203 |
| 2025-02-27 (Thursday) | 964,800 | HKD 9,505,235 | HKD 9,505,235 | 0 | HKD 426,122 | HKD 9.85203 | HKD 9.41036 |
| 2025-02-26 (Wednesday) | 964,800 | HKD 9,079,113 | HKD 9,079,113 | 0 | HKD 386,383 | HKD 9.41036 | HKD 9.00988 |
| 2025-02-25 (Tuesday) | 964,800 | HKD 8,692,730 | HKD 8,692,730 | 0 | HKD -261,517 | HKD 9.00988 | HKD 9.28094 |
| 2025-02-24 (Monday) | 964,800 | HKD 8,954,247 | HKD 8,954,247 | 0 | HKD -30,600 | HKD 9.28094 | HKD 9.31265 |
| 2025-02-21 (Friday) | 964,800 | HKD 8,984,847 | HKD 8,984,847 | 0 | HKD 26,008 | HKD 9.31265 | HKD 9.2857 |
| 2025-02-20 (Thursday) | 964,800 | HKD 8,958,839 | HKD 8,958,839 | 0 | HKD -190,036 | HKD 9.2857 | HKD 9.48267 |
| 2025-02-19 (Wednesday) | 964,800 | HKD 9,148,875 | HKD 9,148,875 | 0 | HKD -207,995 | HKD 9.48267 | HKD 9.69825 |
| 2025-02-18 (Tuesday) | 964,800 | HKD 9,356,870 | HKD 9,356,870 | 0 | HKD 142,551 | HKD 9.69825 | HKD 9.5505 |
| 2025-02-17 (Monday) | 964,800 | HKD 9,214,319 | HKD 9,214,319 | 0 | HKD -220,317 | HKD 9.5505 | HKD 9.77885 |
| 2025-02-14 (Friday) | 964,800 | HKD 9,434,636 | HKD 9,434,636 | 0 | HKD 341,339 | HKD 9.77885 | HKD 9.42506 |
| 2025-02-13 (Thursday) | 964,800 | HKD 9,093,297 | HKD 9,093,297 | 0 | HKD -126,588 | HKD 9.42506 | HKD 9.55627 |
| 2025-02-12 (Wednesday) | 964,800 | HKD 9,219,885 | HKD 9,219,885 | 0 | HKD -67,159 | HKD 9.55627 | HKD 9.62587 |
| 2025-02-11 (Tuesday) | 964,800 | HKD 9,287,044 | HKD 9,287,044 | 0 | HKD -65,094 | HKD 9.62587 | HKD 9.69334 |
| 2025-02-10 (Monday) | 964,800 | HKD 9,352,138 | HKD 9,352,138 | 0 | HKD 26,749 | HKD 9.69334 | HKD 9.66562 |
| 2025-02-07 (Friday) | 964,800 | HKD 9,325,389 | HKD 9,325,389 | 0 | HKD 199,890 | HKD 9.66562 | HKD 9.45844 |
| 2025-02-06 (Thursday) | 964,800 | HKD 9,125,499 | HKD 9,125,499 | 0 | HKD 123,442 | HKD 9.45844 | HKD 9.33049 |
| 2025-02-05 (Wednesday) | 964,800 | HKD 9,002,057 | HKD 9,002,057 | 0 | HKD -291,308 | HKD 9.33049 | HKD 9.63243 |
| 2025-02-04 (Tuesday) | 964,800 | HKD 9,293,365 | HKD 9,293,365 | 0 | HKD 63,228 | HKD 9.63243 | HKD 9.56689 |
| 2025-02-03 (Monday) | 964,800 | HKD 9,230,137 | HKD 9,230,137 | 0 | HKD -44,405 | HKD 9.56689 | HKD 9.61292 |
| 2025-01-31 (Friday) | 964,800 | HKD 9,274,542 | HKD 9,274,542 | 0 | HKD -655 | HKD 9.61292 | HKD 9.6136 |
| 2025-01-30 (Thursday) | 964,800 | HKD 9,275,197 | HKD 9,275,197 | 0 | HKD 536 | HKD 9.6136 | HKD 9.61304 |
| 2025-01-29 (Wednesday) | 964,800 | HKD 9,274,661 | HKD 9,274,661 | 0 | HKD -952 | HKD 9.61304 | HKD 9.61403 |
| 2025-01-28 (Tuesday) | 964,800 | HKD 9,275,613 | HKD 9,275,613 | 0 | HKD 114,120 | HKD 9.61403 | HKD 9.49574 |
| 2025-01-27 (Monday) | 964,800 | HKD 9,161,493 | HKD 9,161,493 | 0 | HKD 81,460 | HKD 9.49574 | HKD 9.41131 |
| 2025-01-24 (Friday) | 964,800 | HKD 9,080,033 | HKD 9,080,033 | 0 | HKD -34,998 | HKD 9.41131 | HKD 9.44759 |
| 2025-01-23 (Thursday) | 964,800 | HKD 9,115,031 | HKD 9,115,031 | 0 | HKD 23,369 | HKD 9.44759 | HKD 9.42336 |
| 2025-01-22 (Wednesday) | 964,800 | HKD 9,091,662 | HKD 9,091,662 | 0 | HKD -337,764 | HKD 9.42336 | HKD 9.77345 |
| 2025-01-21 (Tuesday) | 964,800 | HKD 9,429,426 | HKD 9,429,426 | ||||
| 2025-01-20 (Monday) | 964,800 | HKD 9,466,421 | HKD 9,466,421 | ||||
| 2025-01-17 (Friday) | 964,800 | HKD 9,333,236 | HKD 9,333,236 | ||||
| 2025-01-16 (Thursday) | 964,800 | HKD 9,290,561 | HKD 9,290,561 | ||||
| 2025-01-15 (Wednesday) | 964,800 | HKD 9,267,869 | HKD 9,267,869 | ||||
| 2025-01-14 (Tuesday) | 964,800 | HKD 9,298,784 | HKD 9,298,784 | ||||
| 2025-01-13 (Monday) | 964,800 | HKD 9,330,119 | HKD 9,330,119 | ||||
| 2025-01-10 (Friday) | 964,800 | HKD 9,545,790 | HKD 9,545,790 | ||||
| 2025-01-09 (Thursday) | 964,800 | HKD 9,991,825 | HKD 9,991,825 | ||||
| 2025-01-09 (Thursday) | 964,800 | HKD 9,991,825 | HKD 9,991,825 | ||||
| 2025-01-09 (Thursday) | 964,800 | HKD 9,991,825 | HKD 9,991,825 | ||||
| 2025-01-08 (Wednesday) | 964,800 | HKD 9,832,562 | HKD 9,832,562 | ||||
| 2025-01-08 (Wednesday) | 964,800 | HKD 9,832,562 | HKD 9,832,562 | ||||
| 2025-01-08 (Wednesday) | 964,800 | HKD 9,832,562 | HKD 9,832,562 | ||||
| 2025-01-02 (Thursday) | 964,800 | HKD 9,260,641 | HKD 9,260,641 | ||||
| 2024-12-30 (Monday) | 963,600 | HKD 9,303,459 | HKD 9,303,459 | ||||
| 2024-12-06 (Friday) | 952,800 | HKD 8,762,463 | HKD 8,762,463 | 0 | HKD -310,598 | HKD 9.19654 | HKD 9.52252 |
| 2024-12-05 (Thursday) | 952,800 | HKD 9,073,061 | HKD 9,073,061 | 0 | HKD -20,691 | HKD 9.52252 | HKD 9.54424 |
| 2024-12-04 (Wednesday) | 952,800 | HKD 9,093,752 | HKD 9,093,752 | 0 | HKD 426,703 | HKD 9.54424 | HKD 9.0964 |
| 2024-12-03 (Tuesday) | 952,800 | HKD 8,667,049 | HKD 8,667,049 | 0 | HKD 96,061 | HKD 9.0964 | HKD 8.99558 |
| 2024-12-02 (Monday) | 952,800 | HKD 8,570,988 | HKD 8,570,988 | 1,600 | HKD 93,793 | HKD 8.99558 | HKD 8.91211 |
| 2024-11-29 (Friday) | 951,200 | HKD 8,477,195 | HKD 8,477,195 | 0 | HKD -174,355 | HKD 8.91211 | HKD 9.09541 |
| 2024-11-28 (Thursday) | 951,200 | HKD 8,651,550 | HKD 8,651,550 | 0 | HKD -271,871 | HKD 9.09541 | HKD 9.38122 |
| 2024-11-27 (Wednesday) | 951,200 | HKD 8,923,421 | HKD 8,923,421 | 0 | HKD 368,585 | HKD 9.38122 | HKD 8.99373 |
| 2024-11-26 (Tuesday) | 951,200 | HKD 8,554,836 | HKD 8,554,836 | 0 | HKD -91,992 | HKD 8.99373 | HKD 9.09044 |
| 2024-11-25 (Monday) | 951,200 | HKD 8,646,828 | HKD 8,646,828 | 4,400 | HKD 394,854 | HKD 9.09044 | HKD 8.71565 |
| 2024-11-22 (Friday) | 946,800 | HKD 8,251,974 | HKD 8,251,974 | 0 | HKD 89,748 | HKD 8.71565 | HKD 8.62086 |
| 2024-11-21 (Thursday) | 946,800 | HKD 8,162,226 | HKD 8,162,226 | 0 | HKD -267,560 | HKD 8.62086 | HKD 8.90345 |
| 2024-11-20 (Wednesday) | 946,800 | HKD 8,429,786 | HKD 8,429,786 | 0 | HKD -103,451 | HKD 8.90345 | HKD 9.01271 |
| 2024-11-19 (Tuesday) | 946,800 | HKD 8,533,237 | HKD 8,533,237 | 0 | HKD 42,957 | HKD 9.01271 | HKD 8.96734 |
| 2024-11-18 (Monday) | 946,800 | HKD 8,490,280 | HKD 8,490,280 | 0 | HKD -157,490 | HKD 8.96734 | HKD 9.13368 |
| 2024-11-12 (Tuesday) | 946,800 | HKD 8,647,770 | HKD 8,647,770 | 0 | HKD -88,457 | HKD 9.13368 | HKD 9.22711 |
| 2024-11-11 (Monday) | 946,800 | HKD 8,736,227 | HKD 8,736,227 | 0 | HKD -31,793 | HKD 9.22711 | HKD 9.26069 |
| 2024-11-08 (Friday) | 946,800 | HKD 8,768,020 | HKD 8,768,020 | 0 | HKD 233,516 | HKD 9.26069 | HKD 9.01405 |
| 2024-11-07 (Thursday) | 946,800 | HKD 8,534,504 | HKD 8,534,504 | 1,600 | HKD -82,974 | HKD 9.01405 | HKD 9.11709 |
| 2024-11-06 (Wednesday) | 945,200 | HKD 8,617,478 | HKD 8,617,478 | 0 | HKD -383,963 | HKD 9.11709 | HKD 9.52332 |
| 2024-11-05 (Tuesday) | 945,200 | HKD 9,001,441 | HKD 9,001,441 | 0 | HKD 214,342 | HKD 9.52332 | HKD 9.29655 |
| 2024-11-04 (Monday) | 945,200 | HKD 8,787,099 | HKD 8,787,099 | 0 | HKD 138,901 | HKD 9.29655 | HKD 9.1496 |
| 2024-11-01 (Friday) | 945,200 | HKD 8,648,198 | HKD 8,648,198 | 0 | HKD -233,112 | HKD 9.1496 | HKD 9.39622 |
| 2024-10-31 (Thursday) | 945,200 | HKD 8,881,310 | HKD 8,881,310 | 0 | HKD -116,426 | HKD 9.39622 | HKD 9.5194 |
| 2024-10-30 (Wednesday) | 945,200 | HKD 8,997,736 | HKD 8,997,736 | 0 | HKD -367,363 | HKD 9.5194 | HKD 9.90806 |
| 2024-10-29 (Tuesday) | 945,200 | HKD 9,365,099 | HKD 9,365,099 | 0 | HKD -126,668 | HKD 9.90806 | HKD 10.0421 |
| 2024-10-28 (Monday) | 945,200 | HKD 9,491,767 | HKD 9,491,767 | 0 | HKD 4,799 | HKD 10.0421 | HKD 10.037 |
| 2024-10-25 (Friday) | 945,200 | HKD 9,486,968 | HKD 9,486,968 | 0 | HKD 114,582 | HKD 10.037 | HKD 9.91577 |
| 2024-10-24 (Thursday) | 945,200 | HKD 9,372,386 | HKD 9,372,386 | 0 | HKD -169,990 | HKD 9.91577 | HKD 10.0956 |
| 2024-10-23 (Wednesday) | 945,200 | HKD 9,542,376 | HKD 9,542,376 | 0 | HKD 99,314 | HKD 10.0956 | HKD 9.99054 |
| 2024-10-22 (Tuesday) | 945,200 | HKD 9,443,062 | HKD 9,443,062 | 0 | HKD 336,070 | HKD 9.99054 | HKD 9.63499 |
| 2024-10-21 (Monday) | 945,200 | HKD 9,106,992 | HKD 9,106,992 | 2,800 | HKD -148,636 | HKD 9.63499 | HKD 9.82134 |
| 2024-10-18 (Friday) | 942,400 | HKD 9,255,628 | HKD 9,255,628 |
| 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 | 9.517* | 9.41 | |||
| 2024-12-02 | BUY | 1,600 | 8.996* | 9.33 | |||
| 2024-11-25 | BUY | 4,400 | 9.090* | 9.39 | |||
| 2024-11-07 | BUY | 1,600 | 9.014* | 9.66 | |||
| 2024-10-21 | BUY | 2,800 | 9.635* | 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.