| 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 | WASION HOLDINGS LTD |
| Ticker | 3393.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3393.HK holdings
| Date | Number of 3393.HK Shares Held | Base Market Value of 3393.HK Shares | Local Market Value of 3393.HK Shares | Change in 3393.HK Shares Held | Change in 3393.HK Base Value | Current Price per 3393.HK Share Held | Previous Price per 3393.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,284,000 | HKD 1,400,697 | HKD 1,400,697 | 0 | HKD 19,100 | HKD 1.09089 | HKD 1.07601 |
| 2025-05-07 (Wednesday) | 1,284,000 | HKD 1,381,597 | HKD 1,381,597 | 0 | HKD -24,859 | HKD 1.07601 | HKD 1.09537 |
| 2025-05-06 (Tuesday) | 1,284,000 | HKD 1,406,456 | HKD 1,406,456 | 0 | HKD 13,109 | HKD 1.09537 | HKD 1.08516 |
| 2025-05-05 (Monday) | 1,284,000 | HKD 1,393,347 | HKD 1,393,347 | 0 | HKD 9 | HKD 1.08516 | HKD 1.08515 |
| 2025-05-02 (Friday) | 1,284,000 | HKD 1,393,338 | HKD 1,393,338 | 0 | HKD 64,200 | HKD 1.08515 | HKD 1.03515 |
| 2025-05-01 (Thursday) | 1,284,000 | HKD 1,329,138 | HKD 1,329,138 | 0 | HKD -445 | HKD 1.03515 | HKD 1.0355 |
| 2025-04-30 (Wednesday) | 1,284,000 | HKD 1,329,583 | HKD 1,329,583 | 0 | HKD -17,588 | HKD 1.0355 | HKD 1.0492 |
| 2025-04-29 (Tuesday) | 1,284,000 | HKD 1,347,171 | HKD 1,347,171 | 0 | HKD 11,275 | HKD 1.0492 | HKD 1.04042 |
| 2025-04-28 (Monday) | 1,284,000 | HKD 1,335,896 | HKD 1,335,896 | 0 | HKD 33,166 | HKD 1.04042 | HKD 1.01459 |
| 2025-04-25 (Friday) | 1,284,000 | HKD 1,302,730 | HKD 1,302,730 | 0 | HKD -4,629 | HKD 1.01459 | HKD 1.01819 |
| 2025-04-24 (Thursday) | 1,284,000 | HKD 1,307,359 | HKD 1,307,359 | 0 | HKD 24,914 | HKD 1.01819 | HKD 0.998789 |
| 2025-04-23 (Wednesday) | 1,284,000 | HKD 1,282,445 | HKD 1,282,445 | 0 | HKD 9,699 | HKD 0.998789 | HKD 0.991235 |
| 2025-04-22 (Tuesday) | 1,284,000 | HKD 1,272,746 | HKD 1,272,746 | 0 | HKD 41,885 | HKD 0.991235 | HKD 0.958614 |
| 2025-04-21 (Monday) | 1,284,000 | HKD 1,230,861 | HKD 1,230,861 | 0 | HKD 428 | HKD 0.958614 | HKD 0.958281 |
| 2025-04-18 (Friday) | 1,284,000 | HKD 1,230,433 | HKD 1,230,433 | 0 | HKD 0 | HKD 0.958281 | HKD 0.958281 |
| 2025-04-17 (Thursday) | 1,284,000 | HKD 1,230,433 | HKD 1,230,433 | 0 | HKD 13,019 | HKD 0.958281 | HKD 0.948142 |
| 2025-04-16 (Wednesday) | 1,284,000 | HKD 1,217,414 | HKD 1,217,414 | 0 | HKD -32,426 | HKD 0.948142 | HKD 0.973396 |
| 2025-04-15 (Tuesday) | 1,284,000 | HKD 1,249,840 | HKD 1,249,840 | 0 | HKD -34,905 | HKD 0.973396 | HKD 1.00058 |
| 2025-04-14 (Monday) | 1,284,000 | HKD 1,284,745 | HKD 1,284,745 | 0 | HKD 18,497 | HKD 1.00058 | HKD 0.986174 |
| 2025-04-11 (Friday) | 1,284,000 | HKD 1,266,248 | HKD 1,266,248 | 0 | HKD -4,171 | HKD 0.986174 | HKD 0.989423 |
| 2025-04-10 (Thursday) | 1,284,000 | HKD 1,270,419 | HKD 1,270,419 | 0 | HKD 45,378 | HKD 0.989423 | HKD 0.954082 |
| 2025-04-09 (Wednesday) | 1,284,000 | HKD 1,225,041 | HKD 1,225,041 | 0 | HKD 3,907 | HKD 0.954082 | HKD 0.951039 |
| 2025-04-08 (Tuesday) | 1,284,000 | HKD 1,221,134 | HKD 1,221,134 | 0 | HKD 57,692 | HKD 0.951039 | HKD 0.906107 |
| 2025-04-07 (Monday) | 1,284,000 | HKD 1,163,442 | HKD 1,163,442 | 0 | HKD -174,247 | HKD 0.906107 | HKD 1.04181 |
| 2025-04-04 (Friday) | 1,284,000 | HKD 1,337,689 | HKD 1,337,689 | 0 | HKD -71,369 | HKD 1.04181 | HKD 1.0974 |
| 2025-04-02 (Wednesday) | 1,284,000 | HKD 1,409,058 | HKD 1,409,058 | 0 | HKD 72,469 | HKD 1.0974 | HKD 1.04096 |
| 2025-04-01 (Tuesday) | 1,284,000 | HKD 1,336,589 | HKD 1,336,589 | 0 | HKD -13,374 | HKD 1.04096 | HKD 1.05137 |
| 2025-03-31 (Monday) | 1,284,000 | HKD 1,349,963 | HKD 1,349,963 | 0 | HKD 93,769 | HKD 1.05137 | HKD 0.978344 |
| 2025-03-28 (Friday) | 1,284,000 | HKD 1,256,194 | HKD 1,256,194 | 0 | HKD 47,483 | HKD 0.978344 | HKD 0.941364 |
| 2025-03-27 (Thursday) | 1,284,000 | HKD 1,208,711 | HKD 1,208,711 | 0 | HKD 26,450 | HKD 0.941364 | HKD 0.920764 |
| 2025-03-26 (Wednesday) | 1,284,000 | HKD 1,182,261 | HKD 1,182,261 | 0 | HKD 3,098 | HKD 0.920764 | HKD 0.918351 |
| 2025-03-25 (Tuesday) | 1,284,000 | HKD 1,179,163 | HKD 1,179,163 | 0 | HKD -92,533 | HKD 0.918351 | HKD 0.990417 |
| 2025-03-24 (Monday) | 1,284,000 | HKD 1,271,696 | HKD 1,271,696 | 0 | HKD 92,313 | HKD 0.990417 | HKD 0.918523 |
| 2025-03-21 (Friday) | 1,284,000 | HKD 1,179,383 | HKD 1,179,383 | 0 | HKD -36,434 | HKD 0.918523 | HKD 0.946898 |
| 2025-03-20 (Thursday) | 1,284,000 | HKD 1,215,817 | HKD 1,215,817 | 0 | HKD -11,966 | HKD 0.946898 | HKD 0.956217 |
| 2025-03-19 (Wednesday) | 1,284,000 | HKD 1,227,783 | HKD 1,227,783 | 0 | HKD -34,864 | HKD 0.956217 | HKD 0.98337 |
| 2025-03-18 (Tuesday) | 1,284,000 | HKD 1,262,647 | HKD 1,262,647 | 0 | HKD 11,665 | HKD 0.98337 | HKD 0.974285 |
| 2025-03-17 (Monday) | 1,284,000 | HKD 1,250,982 | HKD 1,250,982 | 0 | HKD 11,951 | HKD 0.974285 | HKD 0.964977 |
| 2025-03-14 (Friday) | 1,284,000 | HKD 1,239,031 | HKD 1,239,031 | 0 | HKD 33,040 | HKD 0.964977 | HKD 0.939245 |
| 2025-03-13 (Thursday) | 1,284,000 | HKD 1,205,991 | HKD 1,205,991 | 0 | HKD -45,031 | HKD 0.939245 | HKD 0.974316 |
| 2025-03-12 (Wednesday) | 1,284,000 | HKD 1,251,022 | HKD 1,251,022 | 0 | HKD -29,599 | HKD 0.974316 | HKD 0.997368 |
| 2025-03-11 (Tuesday) | 1,284,000 | HKD 1,280,621 | HKD 1,280,621 | 0 | HKD -40,057 | HKD 0.997368 | HKD 1.02857 |
| 2025-03-10 (Monday) | 1,284,000 | HKD 1,320,678 | HKD 1,320,678 | 0 | HKD -22,354 | HKD 1.02857 | HKD 1.04598 |
| 2025-03-07 (Friday) | 1,284,000 | HKD 1,343,032 | HKD 1,343,032 | 0 | HKD 27,812 | HKD 1.04598 | HKD 1.02431 |
| 2025-03-06 (Thursday) | 1,284,000 | HKD 1,315,220 | HKD 1,315,220 | 0 | HKD 43,090 | HKD 1.02431 | HKD 0.990755 |
| 2025-03-05 (Wednesday) | 1,284,000 | HKD 1,272,130 | HKD 1,272,130 | 0 | HKD 23,387 | HKD 0.990755 | HKD 0.972541 |
| 2025-03-04 (Tuesday) | 1,284,000 | HKD 1,248,743 | HKD 1,248,743 | 0 | HKD -2,796 | HKD 0.972541 | HKD 0.974719 |
| 2025-03-03 (Monday) | 1,284,000 | HKD 1,251,539 | HKD 1,251,539 | 0 | HKD 33,006 | HKD 0.974719 | HKD 0.949013 |
| 2025-02-28 (Friday) | 1,284,000 | HKD 1,218,533 | HKD 1,218,533 | 0 | HKD -109,222 | HKD 0.949013 | HKD 1.03408 |
| 2025-02-27 (Thursday) | 1,284,000 | HKD 1,327,755 | HKD 1,327,755 | 0 | HKD -10,201 | HKD 1.03408 | HKD 1.04202 |
| 2025-02-26 (Wednesday) | 1,284,000 | HKD 1,337,956 | HKD 1,337,956 | 0 | HKD 16,764 | HKD 1.04202 | HKD 1.02897 |
| 2025-02-25 (Tuesday) | 1,284,000 | HKD 1,321,192 | HKD 1,321,192 | 0 | HKD -148,785 | HKD 1.02897 | HKD 1.14484 |
| 2025-02-24 (Monday) | 1,284,000 | HKD 1,469,977 | HKD 1,469,977 | 0 | HKD -20,779 | HKD 1.14484 | HKD 1.16102 |
| 2025-02-21 (Friday) | 1,284,000 | HKD 1,490,756 | HKD 1,490,756 | 0 | HKD 103,612 | HKD 1.16102 | HKD 1.08033 |
| 2025-02-20 (Thursday) | 1,284,000 | HKD 1,387,144 | HKD 1,387,144 | 0 | HKD -9,558 | HKD 1.08033 | HKD 1.08777 |
| 2025-02-19 (Wednesday) | 1,284,000 | HKD 1,396,702 | HKD 1,396,702 | 0 | HKD 50,703 | HKD 1.08777 | HKD 1.04829 |
| 2025-02-18 (Tuesday) | 1,284,000 | HKD 1,345,999 | HKD 1,345,999 | 0 | HKD 9,135 | HKD 1.04829 | HKD 1.04117 |
| 2025-02-17 (Monday) | 1,284,000 | HKD 1,336,864 | HKD 1,336,864 | 0 | HKD -6,187 | HKD 1.04117 | HKD 1.04599 |
| 2025-02-14 (Friday) | 1,284,000 | HKD 1,343,051 | HKD 1,343,051 | 0 | HKD 45,490 | HKD 1.04599 | HKD 1.01056 |
| 2025-02-13 (Thursday) | 1,284,000 | HKD 1,297,561 | HKD 1,297,561 | 0 | HKD -15,990 | HKD 1.01056 | HKD 1.02301 |
| 2025-02-12 (Wednesday) | 1,284,000 | HKD 1,313,551 | HKD 1,313,551 | 0 | HKD 28,150 | HKD 1.02301 | HKD 1.00109 |
| 2025-02-11 (Tuesday) | 1,284,000 | HKD 1,285,401 | HKD 1,285,401 | 0 | HKD -40,001 | HKD 1.00109 | HKD 1.03224 |
| 2025-02-10 (Monday) | 1,284,000 | HKD 1,325,402 | HKD 1,325,402 | 0 | HKD -4,664 | HKD 1.03224 | HKD 1.03588 |
| 2025-02-07 (Friday) | 1,284,000 | HKD 1,330,066 | HKD 1,330,066 | 0 | HKD -71,555 | HKD 1.03588 | HKD 1.09161 |
| 2025-02-06 (Thursday) | 1,284,000 | HKD 1,401,621 | HKD 1,401,621 | 0 | HKD 36,207 | HKD 1.09161 | HKD 1.06341 |
| 2025-02-05 (Wednesday) | 1,284,000 | HKD 1,365,414 | HKD 1,365,414 | 0 | HKD 8,228 | HKD 1.06341 | HKD 1.057 |
| 2025-02-04 (Tuesday) | 1,284,000 | HKD 1,357,186 | HKD 1,357,186 | 0 | HKD 52,177 | HKD 1.057 | HKD 1.01636 |
| 2025-02-03 (Monday) | 1,284,000 | HKD 1,305,009 | HKD 1,305,009 | 0 | HKD 41,048 | HKD 1.01636 | HKD 0.984393 |
| 2025-01-31 (Friday) | 1,284,000 | HKD 1,263,961 | HKD 1,263,961 | 0 | HKD -89 | HKD 0.984393 | HKD 0.984463 |
| 2025-01-30 (Thursday) | 1,284,000 | HKD 1,264,050 | HKD 1,264,050 | 0 | HKD 73 | HKD 0.984463 | HKD 0.984406 |
| 2025-01-29 (Wednesday) | 1,284,000 | HKD 1,263,977 | HKD 1,263,977 | 0 | HKD -130 | HKD 0.984406 | HKD 0.984507 |
| 2025-01-28 (Tuesday) | 1,284,000 | HKD 1,264,107 | HKD 1,264,107 | 0 | HKD -2,136 | HKD 0.984507 | HKD 0.986171 |
| 2025-01-27 (Monday) | 1,284,000 | HKD 1,266,243 | HKD 1,266,243 | 0 | HKD -3,167 | HKD 0.986171 | HKD 0.988637 |
| 2025-01-24 (Friday) | 1,284,000 | HKD 1,269,410 | HKD 1,269,410 | 0 | HKD 3,598 | HKD 0.988637 | HKD 0.985835 |
| 2025-01-23 (Thursday) | 1,284,000 | HKD 1,265,812 | HKD 1,265,812 | 0 | HKD -10,086 | HKD 0.985835 | HKD 0.99369 |
| 2025-01-22 (Wednesday) | 1,284,000 | HKD 1,275,898 | HKD 1,275,898 | 0 | HKD -2,100 | HKD 0.99369 | HKD 0.995326 |
| 2025-01-21 (Tuesday) | 1,284,000 | HKD 1,277,998 | HKD 1,277,998 | ||||
| 2025-01-20 (Monday) | 1,284,000 | HKD 1,244,159 | HKD 1,244,159 | ||||
| 2025-01-17 (Friday) | 1,284,000 | HKD 1,202,521 | HKD 1,202,521 | ||||
| 2025-01-16 (Thursday) | 1,284,000 | HKD 1,167,190 | HKD 1,167,190 | ||||
| 2025-01-15 (Wednesday) | 1,284,000 | HKD 1,146,016 | HKD 1,146,016 | ||||
| 2025-01-14 (Tuesday) | 1,284,000 | HKD 1,121,275 | HKD 1,121,275 | ||||
| 2025-01-13 (Monday) | 1,284,000 | HKD 1,071,848 | HKD 1,071,848 | ||||
| 2025-01-10 (Friday) | 1,284,000 | HKD 1,121,181 | HKD 1,121,181 | ||||
| 2025-01-09 (Thursday) | 1,284,000 | HKD 1,130,129 | HKD 1,130,129 | ||||
| 2025-01-09 (Thursday) | 1,284,000 | HKD 1,130,129 | HKD 1,130,129 | ||||
| 2025-01-09 (Thursday) | 1,284,000 | HKD 1,130,129 | HKD 1,130,129 | ||||
| 2025-01-08 (Wednesday) | 1,284,000 | HKD 1,133,647 | HKD 1,133,647 | ||||
| 2025-01-08 (Wednesday) | 1,284,000 | HKD 1,133,647 | HKD 1,133,647 | ||||
| 2025-01-08 (Wednesday) | 1,284,000 | HKD 1,133,647 | HKD 1,133,647 | ||||
| 2025-01-02 (Thursday) | 1,284,000 | HKD 1,157,329 | HKD 1,157,329 | ||||
| 2024-12-30 (Monday) | 1,284,000 | HKD 1,215,705 | HKD 1,215,705 | ||||
| 2024-12-06 (Friday) | 1,284,000 | HKD 1,105,744 | HKD 1,105,744 | 0 | HKD -14,645 | HKD 0.861171 | HKD 0.872577 |
| 2024-12-05 (Thursday) | 1,284,000 | HKD 1,120,389 | HKD 1,120,389 | 0 | HKD -9,428 | HKD 0.872577 | HKD 0.87992 |
| 2024-12-04 (Wednesday) | 1,284,000 | HKD 1,129,817 | HKD 1,129,817 | 0 | HKD 14,629 | HKD 0.87992 | HKD 0.868526 |
| 2024-12-03 (Tuesday) | 1,284,000 | HKD 1,115,188 | HKD 1,115,188 | 0 | HKD -6,843 | HKD 0.868526 | HKD 0.873856 |
| 2024-12-02 (Monday) | 1,284,000 | HKD 1,122,031 | HKD 1,122,031 | 0 | HKD -1,658 | HKD 0.873856 | HKD 0.875147 |
| 2024-11-29 (Friday) | 1,284,000 | HKD 1,123,689 | HKD 1,123,689 | 0 | HKD 11,922 | HKD 0.875147 | HKD 0.865862 |
| 2024-11-28 (Thursday) | 1,284,000 | HKD 1,111,767 | HKD 1,111,767 | 0 | HKD -378 | HKD 0.865862 | HKD 0.866157 |
| 2024-11-27 (Wednesday) | 1,284,000 | HKD 1,112,145 | HKD 1,112,145 | 0 | HKD 38,186 | HKD 0.866157 | HKD 0.836417 |
| 2024-11-26 (Tuesday) | 1,284,000 | HKD 1,073,959 | HKD 1,073,959 | 0 | HKD -46,235 | HKD 0.836417 | HKD 0.872425 |
| 2024-11-25 (Monday) | 1,284,000 | HKD 1,120,194 | HKD 1,120,194 | 0 | HKD -14,564 | HKD 0.872425 | HKD 0.883768 |
| 2024-11-22 (Friday) | 1,284,000 | HKD 1,134,758 | HKD 1,134,758 | 0 | HKD -16,701 | HKD 0.883768 | HKD 0.896775 |
| 2024-11-21 (Thursday) | 1,284,000 | HKD 1,151,459 | HKD 1,151,459 | 0 | HKD 52,796 | HKD 0.896775 | HKD 0.855657 |
| 2024-11-20 (Wednesday) | 1,284,000 | HKD 1,098,663 | HKD 1,098,663 | 0 | HKD 19,789 | HKD 0.855657 | HKD 0.840245 |
| 2024-11-19 (Tuesday) | 1,284,000 | HKD 1,078,874 | HKD 1,078,874 | 0 | HKD 47,887 | HKD 0.840245 | HKD 0.802949 |
| 2024-11-18 (Monday) | 1,284,000 | HKD 1,030,987 | HKD 1,030,987 | 0 | HKD -74,928 | HKD 0.802949 | HKD 0.861305 |
| 2024-11-12 (Tuesday) | 1,284,000 | HKD 1,105,915 | HKD 1,105,915 | 0 | HKD 44,171 | HKD 0.861305 | HKD 0.826903 |
| 2024-11-11 (Monday) | 1,284,000 | HKD 1,061,744 | HKD 1,061,744 | 0 | HKD 36,169 | HKD 0.826903 | HKD 0.798734 |
| 2024-11-08 (Friday) | 1,284,000 | HKD 1,025,575 | HKD 1,025,575 | 0 | HKD 17,700 | HKD 0.798734 | HKD 0.784949 |
| 2024-11-07 (Thursday) | 1,284,000 | HKD 1,007,875 | HKD 1,007,875 | 0 | HKD 22,164 | HKD 0.784949 | HKD 0.767688 |
| 2024-11-06 (Wednesday) | 1,284,000 | HKD 985,711 | HKD 985,711 | 0 | HKD -32,183 | HKD 0.767688 | HKD 0.792752 |
| 2024-11-05 (Tuesday) | 1,284,000 | HKD 1,017,894 | HKD 1,017,894 | 0 | HKD 71,213 | HKD 0.792752 | HKD 0.737291 |
| 2024-11-04 (Monday) | 1,284,000 | HKD 946,681 | HKD 946,681 | 0 | HKD 7,165 | HKD 0.737291 | HKD 0.73171 |
| 2024-11-01 (Friday) | 1,284,000 | HKD 939,516 | HKD 939,516 | 0 | HKD -34,913 | HKD 0.73171 | HKD 0.758901 |
| 2024-10-31 (Thursday) | 1,284,000 | HKD 974,429 | HKD 974,429 | 0 | HKD 18,069 | HKD 0.758901 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 1,284,000 | HKD 956,360 | HKD 956,360 | 0 | HKD -11,830 | HKD 0.744829 | HKD 0.754042 |
| 2024-10-29 (Tuesday) | 1,284,000 | HKD 968,190 | HKD 968,190 | 0 | HKD 106 | HKD 0.754042 | HKD 0.753959 |
| 2024-10-28 (Monday) | 1,284,000 | HKD 968,084 | HKD 968,084 | 0 | HKD 51,089 | HKD 0.753959 | HKD 0.714171 |
| 2024-10-25 (Friday) | 1,284,000 | HKD 916,995 | HKD 916,995 | 0 | HKD 14,777 | HKD 0.714171 | HKD 0.702662 |
| 2024-10-24 (Thursday) | 1,284,000 | HKD 902,218 | HKD 902,218 | 0 | HKD -33,018 | HKD 0.702662 | HKD 0.728377 |
| 2024-10-23 (Wednesday) | 1,284,000 | HKD 935,236 | HKD 935,236 | 0 | HKD -67,534 | HKD 0.728377 | HKD 0.780973 |
| 2024-10-22 (Tuesday) | 1,284,000 | HKD 1,002,770 | HKD 1,002,770 | 0 | HKD 1,832 | HKD 0.780973 | HKD 0.779547 |
| 2024-10-21 (Monday) | 1,284,000 | HKD 1,000,938 | HKD 1,000,938 | 0 | HKD -18,818 | HKD 0.779547 | HKD 0.794203 |
| 2024-10-18 (Friday) | 1,284,000 | HKD 1,019,756 | HKD 1,019,756 |
| 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.