| 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 | Lens Technology Co., Ltd. |
| Ticker | 300433.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300433.SZ holdings
| Date | Number of 300433.SZ Shares Held | Base Market Value of 300433.SZ Shares | Local Market Value of 300433.SZ Shares | Change in 300433.SZ Shares Held | Change in 300433.SZ Base Value | Current Price per 300433.SZ Share Held | Previous Price per 300433.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 959,424 | CNY 2,855,208 | CNY 2,855,208 | 0 | CNY 43,266 | CNY 2.97596 | CNY 2.93086 |
| 2025-05-07 (Wednesday) | 959,424 | CNY 2,811,942 | CNY 2,811,942 | 3,200 | CNY -39,232 | CNY 2.93086 | CNY 2.9817 |
| 2025-05-06 (Tuesday) | 956,224 | CNY 2,851,174 | CNY 2,851,174 | 0 | CNY 85,520 | CNY 2.9817 | CNY 2.89227 |
| 2025-05-05 (Monday) | 956,224 | CNY 2,765,654 | CNY 2,765,654 | 0 | CNY 6,653 | CNY 2.89227 | CNY 2.88531 |
| 2025-05-02 (Friday) | 956,224 | CNY 2,759,001 | CNY 2,759,001 | 0 | CNY 25,131 | CNY 2.88531 | CNY 2.85903 |
| 2025-05-01 (Thursday) | 956,224 | CNY 2,733,870 | CNY 2,733,870 | 0 | CNY -2,068 | CNY 2.85903 | CNY 2.86119 |
| 2025-04-30 (Wednesday) | 956,224 | CNY 2,735,938 | CNY 2,735,938 | 0 | CNY 63,191 | CNY 2.86119 | CNY 2.79511 |
| 2025-04-29 (Tuesday) | 956,224 | CNY 2,672,747 | CNY 2,672,747 | 0 | CNY -27,939 | CNY 2.79511 | CNY 2.82432 |
| 2025-04-28 (Monday) | 956,224 | CNY 2,700,686 | CNY 2,700,686 | 0 | CNY -37,546 | CNY 2.82432 | CNY 2.86359 |
| 2025-04-25 (Friday) | 956,224 | CNY 2,738,232 | CNY 2,738,232 | 0 | CNY 67,875 | CNY 2.86359 | CNY 2.79261 |
| 2025-04-24 (Thursday) | 956,224 | CNY 2,670,357 | CNY 2,670,357 | 0 | CNY -30,737 | CNY 2.79261 | CNY 2.82475 |
| 2025-04-23 (Wednesday) | 956,224 | CNY 2,701,094 | CNY 2,701,094 | 0 | CNY 142,220 | CNY 2.82475 | CNY 2.67602 |
| 2025-04-22 (Tuesday) | 956,224 | CNY 2,558,874 | CNY 2,558,874 | 0 | CNY -97,795 | CNY 2.67602 | CNY 2.77829 |
| 2025-04-21 (Monday) | 956,224 | CNY 2,656,669 | CNY 2,656,669 | 0 | CNY 55,331 | CNY 2.77829 | CNY 2.72043 |
| 2025-04-18 (Friday) | 956,224 | CNY 2,601,338 | CNY 2,601,338 | 0 | CNY 109,971 | CNY 2.72043 | CNY 2.60542 |
| 2025-04-17 (Thursday) | 956,224 | CNY 2,491,367 | CNY 2,491,367 | 0 | CNY 15,401 | CNY 2.60542 | CNY 2.58932 |
| 2025-04-16 (Wednesday) | 956,224 | CNY 2,475,966 | CNY 2,475,966 | 0 | CNY -79,138 | CNY 2.58932 | CNY 2.67208 |
| 2025-04-15 (Tuesday) | 956,224 | CNY 2,555,104 | CNY 2,555,104 | 0 | CNY -58,923 | CNY 2.67208 | CNY 2.7337 |
| 2025-04-14 (Monday) | 956,224 | CNY 2,614,027 | CNY 2,614,027 | 0 | CNY -30,636 | CNY 2.7337 | CNY 2.76574 |
| 2025-04-11 (Friday) | 956,224 | CNY 2,644,663 | CNY 2,644,663 | 0 | CNY 155,344 | CNY 2.76574 | CNY 2.60328 |
| 2025-04-10 (Thursday) | 956,224 | CNY 2,489,319 | CNY 2,489,319 | 0 | CNY 223,330 | CNY 2.60328 | CNY 2.36973 |
| 2025-04-09 (Wednesday) | 956,224 | CNY 2,265,989 | CNY 2,265,989 | 0 | CNY -50,387 | CNY 2.36973 | CNY 2.42242 |
| 2025-04-08 (Tuesday) | 956,224 | CNY 2,316,376 | CNY 2,316,376 | 0 | CNY -42,236 | CNY 2.42242 | CNY 2.46659 |
| 2025-04-07 (Monday) | 956,224 | CNY 2,358,612 | CNY 2,358,612 | 0 | CNY -602,601 | CNY 2.46659 | CNY 3.09678 |
| 2025-04-04 (Friday) | 956,224 | CNY 2,961,213 | CNY 2,961,213 | 0 | CNY -361,515 | CNY 3.09678 | CNY 3.47484 |
| 2025-04-02 (Wednesday) | 956,224 | CNY 3,322,728 | CNY 3,322,728 | 0 | CNY 86,878 | CNY 3.47484 | CNY 3.38399 |
| 2025-04-01 (Tuesday) | 956,224 | CNY 3,235,850 | CNY 3,235,850 | 0 | CNY -97,688 | CNY 3.38399 | CNY 3.48615 |
| 2025-03-31 (Monday) | 956,224 | CNY 3,333,538 | CNY 3,333,538 | 0 | CNY -34,786 | CNY 3.48615 | CNY 3.52253 |
| 2025-03-28 (Friday) | 956,224 | CNY 3,368,324 | CNY 3,368,324 | 0 | CNY -34,238 | CNY 3.52253 | CNY 3.55833 |
| 2025-03-27 (Thursday) | 956,224 | CNY 3,402,562 | CNY 3,402,562 | 0 | CNY -49,562 | CNY 3.55833 | CNY 3.61016 |
| 2025-03-26 (Wednesday) | 956,224 | CNY 3,452,124 | CNY 3,452,124 | 0 | CNY 40,986 | CNY 3.61016 | CNY 3.5673 |
| 2025-03-25 (Tuesday) | 956,224 | CNY 3,411,138 | CNY 3,411,138 | 0 | CNY -7,262 | CNY 3.5673 | CNY 3.57489 |
| 2025-03-24 (Monday) | 956,224 | CNY 3,418,400 | CNY 3,418,400 | 0 | CNY 105,923 | CNY 3.57489 | CNY 3.46412 |
| 2025-03-21 (Friday) | 956,224 | CNY 3,312,477 | CNY 3,312,477 | 0 | CNY -132,995 | CNY 3.46412 | CNY 3.60321 |
| 2025-03-20 (Thursday) | 956,224 | CNY 3,445,472 | CNY 3,445,472 | 0 | CNY 24,866 | CNY 3.60321 | CNY 3.5772 |
| 2025-03-19 (Wednesday) | 956,224 | CNY 3,420,606 | CNY 3,420,606 | 0 | CNY -36,542 | CNY 3.5772 | CNY 3.61542 |
| 2025-03-18 (Tuesday) | 956,224 | CNY 3,457,148 | CNY 3,457,148 | 0 | CNY -39,490 | CNY 3.61542 | CNY 3.65671 |
| 2025-03-17 (Monday) | 956,224 | CNY 3,496,638 | CNY 3,496,638 | 0 | CNY 6,230 | CNY 3.65671 | CNY 3.6502 |
| 2025-03-14 (Friday) | 956,224 | CNY 3,490,408 | CNY 3,490,408 | 0 | CNY 88,471 | CNY 3.6502 | CNY 3.55768 |
| 2025-03-13 (Thursday) | 956,224 | CNY 3,401,937 | CNY 3,401,937 | 0 | CNY -304,875 | CNY 3.55768 | CNY 3.87651 |
| 2025-03-12 (Wednesday) | 956,224 | CNY 3,706,812 | CNY 3,706,812 | 0 | CNY -79,506 | CNY 3.87651 | CNY 3.95966 |
| 2025-03-11 (Tuesday) | 956,224 | CNY 3,786,318 | CNY 3,786,318 | 0 | CNY -89,732 | CNY 3.95966 | CNY 4.0535 |
| 2025-03-10 (Monday) | 956,224 | CNY 3,876,050 | CNY 3,876,050 | 0 | CNY 43,388 | CNY 4.0535 | CNY 4.00812 |
| 2025-03-07 (Friday) | 956,224 | CNY 3,832,662 | CNY 3,832,662 | 0 | CNY 62,679 | CNY 4.00812 | CNY 3.94257 |
| 2025-03-06 (Thursday) | 956,224 | CNY 3,769,983 | CNY 3,769,983 | 0 | CNY 68,573 | CNY 3.94257 | CNY 3.87086 |
| 2025-03-05 (Wednesday) | 956,224 | CNY 3,701,410 | CNY 3,701,410 | 0 | CNY 53,728 | CNY 3.87086 | CNY 3.81467 |
| 2025-03-04 (Tuesday) | 956,224 | CNY 3,647,682 | CNY 3,647,682 | 0 | CNY 117,517 | CNY 3.81467 | CNY 3.69178 |
| 2025-03-03 (Monday) | 956,224 | CNY 3,530,165 | CNY 3,530,165 | 0 | CNY 14,746 | CNY 3.69178 | CNY 3.67636 |
| 2025-02-28 (Friday) | 956,224 | CNY 3,515,419 | CNY 3,515,419 | 0 | CNY -247,272 | CNY 3.67636 | CNY 3.93495 |
| 2025-02-27 (Thursday) | 956,224 | CNY 3,762,691 | CNY 3,762,691 | 0 | CNY -91,006 | CNY 3.93495 | CNY 4.03012 |
| 2025-02-26 (Wednesday) | 956,224 | CNY 3,853,697 | CNY 3,853,697 | 0 | CNY -37,207 | CNY 4.03012 | CNY 4.06903 |
| 2025-02-25 (Tuesday) | 956,224 | CNY 3,890,904 | CNY 3,890,904 | 0 | CNY -50,792 | CNY 4.06903 | CNY 4.12215 |
| 2025-02-24 (Monday) | 956,224 | CNY 3,941,696 | CNY 3,941,696 | 0 | CNY 122,076 | CNY 4.12215 | CNY 3.99448 |
| 2025-02-21 (Friday) | 956,224 | CNY 3,819,620 | CNY 3,819,620 | 0 | CNY -19,905 | CNY 3.99448 | CNY 4.0153 |
| 2025-02-20 (Thursday) | 956,224 | CNY 3,839,525 | CNY 3,839,525 | 0 | CNY 42,011 | CNY 4.0153 | CNY 3.97136 |
| 2025-02-19 (Wednesday) | 956,224 | CNY 3,797,514 | CNY 3,797,514 | 0 | CNY 166,300 | CNY 3.97136 | CNY 3.79745 |
| 2025-02-18 (Tuesday) | 956,224 | CNY 3,631,214 | CNY 3,631,214 | 0 | CNY -103,820 | CNY 3.79745 | CNY 3.90602 |
| 2025-02-17 (Monday) | 956,224 | CNY 3,735,034 | CNY 3,735,034 | 0 | CNY 32,680 | CNY 3.90602 | CNY 3.87185 |
| 2025-02-14 (Friday) | 956,224 | CNY 3,702,354 | CNY 3,702,354 | 0 | CNY -4,413 | CNY 3.87185 | CNY 3.87646 |
| 2025-02-13 (Thursday) | 956,224 | CNY 3,706,767 | CNY 3,706,767 | 0 | CNY -102,604 | CNY 3.87646 | CNY 3.98376 |
| 2025-02-12 (Wednesday) | 956,224 | CNY 3,809,371 | CNY 3,809,371 | 0 | CNY 108,618 | CNY 3.98376 | CNY 3.87017 |
| 2025-02-11 (Tuesday) | 956,224 | CNY 3,700,753 | CNY 3,700,753 | 0 | CNY 81,473 | CNY 3.87017 | CNY 3.78497 |
| 2025-02-10 (Monday) | 956,224 | CNY 3,619,280 | CNY 3,619,280 | 0 | CNY 23,479 | CNY 3.78497 | CNY 3.76042 |
| 2025-02-07 (Friday) | 956,224 | CNY 3,595,801 | CNY 3,595,801 | 0 | CNY 37,179 | CNY 3.76042 | CNY 3.72154 |
| 2025-02-06 (Thursday) | 956,224 | CNY 3,558,622 | CNY 3,558,622 | 0 | CNY 181,750 | CNY 3.72154 | CNY 3.53147 |
| 2025-02-05 (Wednesday) | 956,224 | CNY 3,376,872 | CNY 3,376,872 | 0 | CNY -40,677 | CNY 3.53147 | CNY 3.574 |
| 2025-02-04 (Tuesday) | 956,224 | CNY 3,417,549 | CNY 3,417,549 | 0 | CNY 23,852 | CNY 3.574 | CNY 3.54906 |
| 2025-02-03 (Monday) | 956,224 | CNY 3,393,697 | CNY 3,393,697 | 0 | CNY -29,968 | CNY 3.54906 | CNY 3.5804 |
| 2025-01-31 (Friday) | 956,224 | CNY 3,423,665 | CNY 3,423,665 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-30 (Thursday) | 956,224 | CNY 3,423,665 | CNY 3,423,665 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-29 (Wednesday) | 956,224 | CNY 3,423,665 | CNY 3,423,665 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-28 (Tuesday) | 956,224 | CNY 3,423,665 | CNY 3,423,665 | 0 | CNY 0 | CNY 3.5804 | CNY 3.5804 |
| 2025-01-27 (Monday) | 956,224 | CNY 3,423,665 | CNY 3,423,665 | 0 | CNY -77,453 | CNY 3.5804 | CNY 3.6614 |
| 2025-01-24 (Friday) | 956,224 | CNY 3,501,118 | CNY 3,501,118 | 0 | CNY 283,854 | CNY 3.6614 | CNY 3.36455 |
| 2025-01-23 (Thursday) | 956,224 | CNY 3,217,264 | CNY 3,217,264 | 0 | CNY -84,975 | CNY 3.36455 | CNY 3.45342 |
| 2025-01-22 (Wednesday) | 956,224 | CNY 3,302,239 | CNY 3,302,239 | 0 | CNY -40,857 | CNY 3.45342 | CNY 3.49614 |
| 2025-01-21 (Tuesday) | 956,224 | CNY 3,343,096 | CNY 3,343,096 | ||||
| 2025-01-20 (Monday) | 956,224 | CNY 3,207,411 | CNY 3,207,411 | ||||
| 2025-01-17 (Friday) | 956,224 | CNY 3,066,368 | CNY 3,066,368 | ||||
| 2025-01-16 (Thursday) | 956,224 | CNY 3,089,768 | CNY 3,089,768 | ||||
| 2025-01-15 (Wednesday) | 956,224 | CNY 3,102,726 | CNY 3,102,726 | ||||
| 2025-01-14 (Tuesday) | 956,224 | CNY 3,469,921 | CNY 3,469,921 | ||||
| 2025-01-13 (Monday) | 956,224 | CNY 2,915,059 | CNY 2,915,059 | ||||
| 2025-01-10 (Friday) | 956,224 | CNY 2,991,542 | CNY 2,991,542 | ||||
| 2025-01-09 (Thursday) | 956,224 | CNY 2,887,452 | CNY 2,887,452 | ||||
| 2025-01-09 (Thursday) | 956,224 | CNY 2,887,452 | CNY 2,887,452 | ||||
| 2025-01-09 (Thursday) | 956,224 | CNY 2,887,452 | CNY 2,887,452 | ||||
| 2025-01-08 (Wednesday) | 956,224 | CNY 2,814,572 | CNY 2,814,572 | ||||
| 2025-01-08 (Wednesday) | 956,224 | CNY 2,814,572 | CNY 2,814,572 | ||||
| 2025-01-08 (Wednesday) | 956,224 | CNY 2,814,572 | CNY 2,814,572 | ||||
| 2025-01-02 (Thursday) | 956,224 | CNY 2,753,665 | CNY 2,753,665 | ||||
| 2024-12-30 (Monday) | 955,024 | CNY 2,933,402 | CNY 2,933,402 | ||||
| 2024-12-06 (Friday) | 944,224 | CNY 2,847,291 | CNY 2,847,291 | 0 | CNY 97,048 | CNY 3.01548 | CNY 2.9127 |
| 2024-12-05 (Thursday) | 944,224 | CNY 2,750,243 | CNY 2,750,243 | 0 | CNY -29,637 | CNY 2.9127 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 944,224 | CNY 2,779,880 | CNY 2,779,880 | 0 | CNY -33,221 | CNY 2.94409 | CNY 2.97927 |
| 2024-12-03 (Tuesday) | 944,224 | CNY 2,813,101 | CNY 2,813,101 | 0 | CNY -6,253 | CNY 2.97927 | CNY 2.9859 |
| 2024-12-02 (Monday) | 944,224 | CNY 2,819,354 | CNY 2,819,354 | 1,600 | CNY 134,723 | CNY 2.9859 | CNY 2.84804 |
| 2024-11-29 (Friday) | 942,624 | CNY 2,684,631 | CNY 2,684,631 | 0 | CNY -4,607 | CNY 2.84804 | CNY 2.85293 |
| 2024-11-28 (Thursday) | 942,624 | CNY 2,689,238 | CNY 2,689,238 | 0 | CNY -50,789 | CNY 2.85293 | CNY 2.90681 |
| 2024-11-27 (Wednesday) | 942,624 | CNY 2,740,027 | CNY 2,740,027 | 0 | CNY 155,610 | CNY 2.90681 | CNY 2.74173 |
| 2024-11-26 (Tuesday) | 942,624 | CNY 2,584,417 | CNY 2,584,417 | 0 | CNY 9,563 | CNY 2.74173 | CNY 2.73158 |
| 2024-11-25 (Monday) | 942,624 | CNY 2,574,854 | CNY 2,574,854 | 4,400 | CNY -30,713 | CNY 2.73158 | CNY 2.77713 |
| 2024-11-22 (Friday) | 938,224 | CNY 2,605,567 | CNY 2,605,567 | 0 | CNY -123,209 | CNY 2.77713 | CNY 2.90845 |
| 2024-11-21 (Thursday) | 938,224 | CNY 2,728,776 | CNY 2,728,776 | 0 | CNY -32,152 | CNY 2.90845 | CNY 2.94272 |
| 2024-11-20 (Wednesday) | 938,224 | CNY 2,760,928 | CNY 2,760,928 | 0 | CNY -51,468 | CNY 2.94272 | CNY 2.99757 |
| 2024-11-19 (Tuesday) | 938,224 | CNY 2,812,396 | CNY 2,812,396 | 0 | CNY 81,146 | CNY 2.99757 | CNY 2.91109 |
| 2024-11-18 (Monday) | 938,224 | CNY 2,731,250 | CNY 2,731,250 | 0 | CNY -336,830 | CNY 2.91109 | CNY 3.27009 |
| 2024-11-12 (Tuesday) | 938,224 | CNY 3,068,080 | CNY 3,068,080 | 0 | CNY 106,005 | CNY 3.27009 | CNY 3.15711 |
| 2024-11-11 (Monday) | 938,224 | CNY 2,962,075 | CNY 2,962,075 | 0 | CNY 92,003 | CNY 3.15711 | CNY 3.05905 |
| 2024-11-08 (Friday) | 938,224 | CNY 2,870,072 | CNY 2,870,072 | 0 | CNY -56,214 | CNY 3.05905 | CNY 3.11896 |
| 2024-11-07 (Thursday) | 938,224 | CNY 2,926,286 | CNY 2,926,286 | 1,600 | CNY 44,426 | CNY 3.11896 | CNY 3.07686 |
| 2024-11-06 (Wednesday) | 936,624 | CNY 2,881,860 | CNY 2,881,860 | 0 | CNY -118,805 | CNY 3.07686 | CNY 3.2037 |
| 2024-11-05 (Tuesday) | 936,624 | CNY 3,000,665 | CNY 3,000,665 | 0 | CNY 100,166 | CNY 3.2037 | CNY 3.09676 |
| 2024-11-04 (Monday) | 936,624 | CNY 2,900,499 | CNY 2,900,499 | 0 | CNY 76,250 | CNY 3.09676 | CNY 3.01535 |
| 2024-11-01 (Friday) | 936,624 | CNY 2,824,249 | CNY 2,824,249 | 0 | CNY -138,899 | CNY 3.01535 | CNY 3.16365 |
| 2024-10-31 (Thursday) | 936,624 | CNY 2,963,148 | CNY 2,963,148 | 0 | CNY -9,991 | CNY 3.16365 | CNY 3.17431 |
| 2024-10-30 (Wednesday) | 936,624 | CNY 2,973,139 | CNY 2,973,139 | 0 | CNY -26,155 | CNY 3.17431 | CNY 3.20224 |
| 2024-10-29 (Tuesday) | 936,624 | CNY 2,999,294 | CNY 2,999,294 | 0 | CNY 19,660 | CNY 3.20224 | CNY 3.18125 |
| 2024-10-28 (Monday) | 936,624 | CNY 2,979,634 | CNY 2,979,634 | 0 | CNY -4,078 | CNY 3.18125 | CNY 3.1856 |
| 2024-10-25 (Friday) | 936,624 | CNY 2,983,712 | CNY 2,983,712 | 0 | CNY -52,851 | CNY 3.1856 | CNY 3.24203 |
| 2024-10-24 (Thursday) | 936,624 | CNY 3,036,563 | CNY 3,036,563 | 0 | CNY -14,402 | CNY 3.24203 | CNY 3.25741 |
| 2024-10-23 (Wednesday) | 936,624 | CNY 3,050,965 | CNY 3,050,965 | 0 | CNY -80,218 | CNY 3.25741 | CNY 3.34305 |
| 2024-10-22 (Tuesday) | 936,624 | CNY 3,131,183 | CNY 3,131,183 | 0 | CNY 83,810 | CNY 3.34305 | CNY 3.25357 |
| 2024-10-21 (Monday) | 936,624 | CNY 3,047,373 | CNY 3,047,373 | 2,800 | CNY 93,222 | CNY 3.25357 | CNY 3.1635 |
| 2024-10-18 (Friday) | 933,824 | CNY 2,954,151 | CNY 2,954,151 |
| 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 | 2.931* | 3.31 | |||
| 2024-12-02 | BUY | 1,600 | 2.986* | 3.06 | |||
| 2024-11-25 | BUY | 4,400 | 2.732* | 3.12 | |||
| 2024-11-07 | BUY | 1,600 | 3.119* | 3.18 | |||
| 2024-10-21 | BUY | 2,800 | 3.254* | 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.