| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 625,400 | CNY 603,170 | CNY 603,170 | ||||
| 2025-05-08 (Thursday) | 625,400 | CNY 607,428 | CNY 607,428 | 0 | CNY -960 | CNY 0.971263 | CNY 0.972798 |
| 2025-05-07 (Wednesday) | 625,400 | CNY 608,388 | CNY 608,388 | 1,600 | CNY 4,542 | CNY 0.972798 | CNY 0.968012 |
| 2025-05-06 (Tuesday) | 623,800 | CNY 603,846 | CNY 603,846 | 0 | CNY 10,828 | CNY 0.968012 | CNY 0.950654 |
| 2025-05-05 (Monday) | 623,800 | CNY 593,018 | CNY 593,018 | 0 | CNY 1,427 | CNY 0.950654 | CNY 0.948366 |
| 2025-05-02 (Friday) | 623,800 | CNY 591,591 | CNY 591,591 | 0 | CNY 5,389 | CNY 0.948366 | CNY 0.939727 |
| 2025-05-01 (Thursday) | 623,800 | CNY 586,202 | CNY 586,202 | 0 | CNY -444 | CNY 0.939727 | CNY 0.940439 |
| 2025-04-30 (Wednesday) | 623,800 | CNY 586,646 | CNY 586,646 | 0 | CNY 588 | CNY 0.940439 | CNY 0.939497 |
| 2025-04-29 (Tuesday) | 623,800 | CNY 586,058 | CNY 586,058 | 0 | CNY 1,355 | CNY 0.939497 | CNY 0.937324 |
| 2025-04-28 (Monday) | 623,800 | CNY 584,703 | CNY 584,703 | 0 | CNY -3,033 | CNY 0.937324 | CNY 0.942187 |
| 2025-04-25 (Friday) | 623,800 | CNY 587,736 | CNY 587,736 | 0 | CNY 3,921 | CNY 0.942187 | CNY 0.935901 |
| 2025-04-24 (Thursday) | 623,800 | CNY 583,815 | CNY 583,815 | 0 | CNY -3,545 | CNY 0.935901 | CNY 0.941584 |
| 2025-04-23 (Wednesday) | 623,800 | CNY 587,360 | CNY 587,360 | 0 | CNY -3,762 | CNY 0.941584 | CNY 0.947615 |
| 2025-04-22 (Tuesday) | 623,800 | CNY 591,122 | CNY 591,122 | 0 | CNY 5,442 | CNY 0.947615 | CNY 0.938891 |
| 2025-04-21 (Monday) | 623,800 | CNY 585,680 | CNY 585,680 | 0 | CNY 2,362 | CNY 0.938891 | CNY 0.935104 |
| 2025-04-18 (Friday) | 623,800 | CNY 583,318 | CNY 583,318 | 0 | CNY 4,270 | CNY 0.935104 | CNY 0.928259 |
| 2025-04-17 (Thursday) | 623,800 | CNY 579,048 | CNY 579,048 | 0 | CNY -620 | CNY 0.928259 | CNY 0.929253 |
| 2025-04-16 (Wednesday) | 623,800 | CNY 579,668 | CNY 579,668 | 0 | CNY 194 | CNY 0.929253 | CNY 0.928942 |
| 2025-04-15 (Tuesday) | 623,800 | CNY 579,474 | CNY 579,474 | 0 | CNY -2,879 | CNY 0.928942 | CNY 0.933557 |
| 2025-04-14 (Monday) | 623,800 | CNY 582,353 | CNY 582,353 | 0 | CNY -2,149 | CNY 0.933557 | CNY 0.937002 |
| 2025-04-11 (Friday) | 623,800 | CNY 584,502 | CNY 584,502 | 0 | CNY -3,148 | CNY 0.937002 | CNY 0.942049 |
| 2025-04-10 (Thursday) | 623,800 | CNY 587,650 | CNY 587,650 | 0 | CNY 16,302 | CNY 0.942049 | CNY 0.915915 |
| 2025-04-09 (Wednesday) | 623,800 | CNY 571,348 | CNY 571,348 | 0 | CNY 19,473 | CNY 0.915915 | CNY 0.884699 |
| 2025-04-08 (Tuesday) | 623,800 | CNY 551,875 | CNY 551,875 | 0 | CNY 4,910 | CNY 0.884699 | CNY 0.876828 |
| 2025-04-07 (Monday) | 623,800 | CNY 546,965 | CNY 546,965 | 0 | CNY -62,167 | CNY 0.876828 | CNY 0.976486 |
| 2025-04-04 (Friday) | 623,800 | CNY 609,132 | CNY 609,132 | 0 | CNY 350 | CNY 0.976486 | CNY 0.975925 |
| 2025-04-02 (Wednesday) | 623,800 | CNY 608,782 | CNY 608,782 | 0 | CNY 3,089 | CNY 0.975925 | CNY 0.970973 |
| 2025-04-01 (Tuesday) | 623,800 | CNY 605,693 | CNY 605,693 | 0 | CNY -1,288 | CNY 0.970973 | CNY 0.973038 |
| 2025-03-31 (Monday) | 623,800 | CNY 606,981 | CNY 606,981 | 0 | CNY -17,647 | CNY 0.973038 | CNY 1.00133 |
| 2025-03-28 (Friday) | 623,800 | CNY 624,628 | CNY 624,628 | 0 | CNY 2,326 | CNY 1.00133 | CNY 0.997599 |
| 2025-03-27 (Thursday) | 623,800 | CNY 622,302 | CNY 622,302 | 0 | CNY 7,881 | CNY 0.997599 | CNY 0.984965 |
| 2025-03-26 (Wednesday) | 623,800 | CNY 614,421 | CNY 614,421 | 0 | CNY -1,137 | CNY 0.984965 | CNY 0.986787 |
| 2025-03-25 (Tuesday) | 623,800 | CNY 615,558 | CNY 615,558 | 0 | CNY 3,312 | CNY 0.986787 | CNY 0.981478 |
| 2025-03-24 (Monday) | 623,800 | CNY 612,246 | CNY 612,246 | 0 | CNY -616 | CNY 0.981478 | CNY 0.982466 |
| 2025-03-21 (Friday) | 623,800 | CNY 612,862 | CNY 612,862 | 0 | CNY -12,258 | CNY 0.982466 | CNY 1.00212 |
| 2025-03-20 (Thursday) | 623,800 | CNY 625,120 | CNY 625,120 | 0 | CNY -4,067 | CNY 1.00212 | CNY 1.00864 |
| 2025-03-19 (Wednesday) | 623,800 | CNY 629,187 | CNY 629,187 | 0 | CNY 223 | CNY 1.00864 | CNY 1.00828 |
| 2025-03-18 (Tuesday) | 623,800 | CNY 628,964 | CNY 628,964 | 0 | CNY -1,067 | CNY 1.00828 | CNY 1.00999 |
| 2025-03-17 (Monday) | 623,800 | CNY 630,031 | CNY 630,031 | 0 | CNY -4,047 | CNY 1.00999 | CNY 1.01648 |
| 2025-03-14 (Friday) | 623,800 | CNY 634,078 | CNY 634,078 | 0 | CNY 22,011 | CNY 1.01648 | CNY 0.981191 |
| 2025-03-13 (Thursday) | 623,800 | CNY 612,067 | CNY 612,067 | 0 | CNY -2,166 | CNY 0.981191 | CNY 0.984663 |
| 2025-03-12 (Wednesday) | 623,800 | CNY 614,233 | CNY 614,233 | 0 | CNY 1,471 | CNY 0.984663 | CNY 0.982305 |
| 2025-03-11 (Tuesday) | 623,800 | CNY 612,762 | CNY 612,762 | 0 | CNY 1,884 | CNY 0.982305 | CNY 0.979285 |
| 2025-03-10 (Monday) | 623,800 | CNY 610,878 | CNY 610,878 | 0 | CNY -10,311 | CNY 0.979285 | CNY 0.995814 |
| 2025-03-07 (Friday) | 623,800 | CNY 621,189 | CNY 621,189 | 0 | CNY -10,017 | CNY 0.995814 | CNY 1.01187 |
| 2025-03-06 (Thursday) | 623,800 | CNY 631,206 | CNY 631,206 | 0 | CNY 11,603 | CNY 1.01187 | CNY 0.993272 |
| 2025-03-05 (Wednesday) | 623,800 | CNY 619,603 | CNY 619,603 | 0 | CNY 1,750 | CNY 0.993272 | CNY 0.990466 |
| 2025-03-04 (Tuesday) | 623,800 | CNY 617,853 | CNY 617,853 | 0 | CNY 7,500 | CNY 0.990466 | CNY 0.978443 |
| 2025-03-03 (Monday) | 623,800 | CNY 610,353 | CNY 610,353 | 0 | CNY 3,024 | CNY 0.978443 | CNY 0.973596 |
| 2025-02-28 (Friday) | 623,800 | CNY 607,329 | CNY 607,329 | -951,500 | CNY -976,885 | CNY 0.973596 | CNY 1.00566 |
| 2025-02-27 (Thursday) | 1,575,300 | CNY 1,584,214 | CNY 1,584,214 | 0 | CNY -4,576 | CNY 1.00566 | CNY 1.00856 |
| 2025-02-26 (Wednesday) | 1,575,300 | CNY 1,588,790 | CNY 1,588,790 | 0 | CNY 29,732 | CNY 1.00856 | CNY 0.98969 |
| 2025-02-25 (Tuesday) | 1,575,300 | CNY 1,559,058 | CNY 1,559,058 | 0 | CNY -33,921 | CNY 0.98969 | CNY 1.01122 |
| 2025-02-24 (Monday) | 1,575,300 | CNY 1,592,979 | CNY 1,592,979 | 0 | CNY -4,049 | CNY 1.01122 | CNY 1.01379 |
| 2025-02-21 (Friday) | 1,575,300 | CNY 1,597,028 | CNY 1,597,028 | 0 | CNY 30,929 | CNY 1.01379 | CNY 0.994159 |
| 2025-02-20 (Thursday) | 1,575,300 | CNY 1,566,099 | CNY 1,566,099 | 0 | CNY -3,870 | CNY 0.994159 | CNY 0.996616 |
| 2025-02-19 (Wednesday) | 1,575,300 | CNY 1,569,969 | CNY 1,569,969 | 0 | CNY 12,237 | CNY 0.996616 | CNY 0.988848 |
| 2025-02-18 (Tuesday) | 1,575,300 | CNY 1,557,732 | CNY 1,557,732 | 0 | CNY -48,854 | CNY 0.988848 | CNY 1.01986 |
| 2025-02-17 (Monday) | 1,575,300 | CNY 1,606,586 | CNY 1,606,586 | 0 | CNY 3,559 | CNY 1.01986 | CNY 1.0176 |
| 2025-02-14 (Friday) | 1,575,300 | CNY 1,603,027 | CNY 1,603,027 | 0 | CNY 19,116 | CNY 1.0176 | CNY 1.00547 |
| 2025-02-13 (Thursday) | 1,575,300 | CNY 1,583,911 | CNY 1,583,911 | 0 | CNY -4,909 | CNY 1.00547 | CNY 1.00858 |
| 2025-02-12 (Wednesday) | 1,575,300 | CNY 1,588,820 | CNY 1,588,820 | 0 | CNY 17,776 | CNY 1.00858 | CNY 0.997298 |
| 2025-02-11 (Tuesday) | 1,575,300 | CNY 1,571,044 | CNY 1,571,044 | 0 | CNY -15,498 | CNY 0.997298 | CNY 1.00714 |
| 2025-02-10 (Monday) | 1,575,300 | CNY 1,586,542 | CNY 1,586,542 | 0 | CNY 6,435 | CNY 1.00714 | CNY 1.00305 |
| 2025-02-07 (Friday) | 1,575,300 | CNY 1,580,107 | CNY 1,580,107 | 0 | CNY 24,255 | CNY 1.00305 | CNY 0.987654 |
| 2025-02-06 (Thursday) | 1,575,300 | CNY 1,555,852 | CNY 1,555,852 | 0 | CNY 22,692 | CNY 0.987654 | CNY 0.97325 |
| 2025-02-05 (Wednesday) | 1,575,300 | CNY 1,533,160 | CNY 1,533,160 | 0 | CNY -3,707 | CNY 0.97325 | CNY 0.975603 |
| 2025-02-04 (Tuesday) | 1,575,300 | CNY 1,536,867 | CNY 1,536,867 | 0 | CNY 10,726 | CNY 0.975603 | CNY 0.968794 |
| 2025-02-03 (Monday) | 1,575,300 | CNY 1,526,141 | CNY 1,526,141 | 0 | CNY -13,477 | CNY 0.968794 | CNY 0.977349 |
| 2025-01-31 (Friday) | 1,575,300 | CNY 1,539,618 | CNY 1,539,618 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-30 (Thursday) | 1,575,300 | CNY 1,539,618 | CNY 1,539,618 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-29 (Wednesday) | 1,575,300 | CNY 1,539,618 | CNY 1,539,618 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-28 (Tuesday) | 1,575,300 | CNY 1,539,618 | CNY 1,539,618 | 0 | CNY 0 | CNY 0.977349 | CNY 0.977349 |
| 2025-01-27 (Monday) | 1,575,300 | CNY 1,539,618 | CNY 1,539,618 | 0 | CNY -35,595 | CNY 0.977349 | CNY 0.999945 |
| 2025-01-24 (Friday) | 1,575,300 | CNY 1,575,213 | CNY 1,575,213 | 0 | CNY 18,881 | CNY 0.999945 | CNY 0.987959 |
| 2025-01-23 (Thursday) | 1,575,300 | CNY 1,556,332 | CNY 1,556,332 | 0 | CNY 15,601 | CNY 0.987959 | CNY 0.978056 |
| 2025-01-22 (Wednesday) | 1,575,300 | CNY 1,540,731 | CNY 1,540,731 | 0 | CNY 4,265 | CNY 0.978056 | CNY 0.975348 |
| 2025-01-21 (Tuesday) | 1,575,300 | CNY 1,536,466 | CNY 1,536,466 | ||||
| 2025-01-20 (Monday) | 1,575,300 | CNY 1,530,923 | CNY 1,530,923 | ||||
| 2025-01-17 (Friday) | 1,575,300 | CNY 1,521,925 | CNY 1,521,925 | ||||
| 2025-01-16 (Thursday) | 1,575,300 | CNY 1,519,091 | CNY 1,519,091 | ||||
| 2025-01-15 (Wednesday) | 1,575,300 | CNY 1,516,901 | CNY 1,516,901 | ||||
| 2025-01-14 (Tuesday) | 1,575,300 | CNY 1,510,765 | CNY 1,510,765 | ||||
| 2025-01-13 (Monday) | 1,575,300 | CNY 1,465,405 | CNY 1,465,405 | ||||
| 2025-01-10 (Friday) | 1,575,300 | CNY 1,460,879 | CNY 1,460,879 | ||||
| 2025-01-09 (Thursday) | 1,575,300 | CNY 1,488,929 | CNY 1,488,929 | ||||
| 2025-01-09 (Thursday) | 1,575,300 | CNY 1,488,929 | CNY 1,488,929 | ||||
| 2025-01-09 (Thursday) | 1,575,300 | CNY 1,488,929 | CNY 1,488,929 | ||||
| 2025-01-08 (Wednesday) | 1,575,300 | CNY 1,499,754 | CNY 1,499,754 | ||||
| 2025-01-08 (Wednesday) | 1,575,300 | CNY 1,499,754 | CNY 1,499,754 | ||||
| 2025-01-08 (Wednesday) | 1,575,300 | CNY 1,499,754 | CNY 1,499,754 | ||||
| 2025-01-02 (Thursday) | 1,575,300 | CNY 1,547,395 | CNY 1,547,395 | ||||
| 2024-12-30 (Monday) | 1,573,500 | CNY 1,696,537 | CNY 1,696,537 | ||||
| 2024-12-06 (Friday) | 1,557,300 | CNY 1,713,670 | CNY 1,713,670 | 0 | CNY 19,391 | CNY 1.10041 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 1,557,300 | CNY 1,694,279 | CNY 1,694,279 | 0 | CNY 18,887 | CNY 1.08796 | CNY 1.07583 |
| 2024-12-04 (Wednesday) | 1,557,300 | CNY 1,675,392 | CNY 1,675,392 | 0 | CNY -50,830 | CNY 1.07583 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 1,557,300 | CNY 1,726,222 | CNY 1,726,222 | 0 | CNY 55,587 | CNY 1.10847 | CNY 1.07278 |
| 2024-12-02 (Monday) | 1,557,300 | CNY 1,670,635 | CNY 1,670,635 | 2,400 | CNY 15,072 | CNY 1.07278 | CNY 1.06474 |
| 2024-11-29 (Friday) | 1,554,900 | CNY 1,655,563 | CNY 1,655,563 | 0 | CNY 26,093 | CNY 1.06474 | CNY 1.04796 |
| 2024-11-28 (Thursday) | 1,554,900 | CNY 1,629,470 | CNY 1,629,470 | 0 | CNY -7,267 | CNY 1.04796 | CNY 1.05263 |
| 2024-11-27 (Wednesday) | 1,554,900 | CNY 1,636,737 | CNY 1,636,737 | 0 | CNY 34,322 | CNY 1.05263 | CNY 1.03056 |
| 2024-11-26 (Tuesday) | 1,554,900 | CNY 1,602,415 | CNY 1,602,415 | 0 | CNY 11 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-25 (Monday) | 1,554,900 | CNY 1,602,404 | CNY 1,602,404 | 6,600 | CNY 2,766 | CNY 1.03055 | CNY 1.03316 |
| 2024-11-22 (Friday) | 1,548,300 | CNY 1,599,638 | CNY 1,599,638 | 0 | CNY -94,384 | CNY 1.03316 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 1,548,300 | CNY 1,694,022 | CNY 1,694,022 | 0 | CNY 922 | CNY 1.09412 | CNY 1.09352 |
| 2024-11-20 (Wednesday) | 1,548,300 | CNY 1,693,100 | CNY 1,693,100 | 0 | CNY -10,151 | CNY 1.09352 | CNY 1.10008 |
| 2024-11-19 (Tuesday) | 1,548,300 | CNY 1,703,251 | CNY 1,703,251 | 0 | CNY 30,419 | CNY 1.10008 | CNY 1.08043 |
| 2024-11-18 (Monday) | 1,548,300 | CNY 1,672,832 | CNY 1,672,832 | 0 | CNY -42,635 | CNY 1.08043 | CNY 1.10797 |
| 2024-11-12 (Tuesday) | 1,548,300 | CNY 1,715,467 | CNY 1,715,467 | 0 | CNY -57,371 | CNY 1.10797 | CNY 1.14502 |
| 2024-11-11 (Monday) | 1,548,300 | CNY 1,772,838 | CNY 1,772,838 | 0 | CNY -21,843 | CNY 1.14502 | CNY 1.15913 |
| 2024-11-08 (Friday) | 1,548,300 | CNY 1,794,681 | CNY 1,794,681 | 0 | CNY -71,498 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-07 (Thursday) | 1,548,300 | CNY 1,866,179 | CNY 1,866,179 | 2,400 | CNY 104,506 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 1,545,900 | CNY 1,761,673 | CNY 1,761,673 | 0 | CNY -61,025 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-05 (Tuesday) | 1,545,900 | CNY 1,822,698 | CNY 1,822,698 | 0 | CNY 57,932 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-04 (Monday) | 1,545,900 | CNY 1,764,766 | CNY 1,764,766 | 0 | CNY 70,095 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-01 (Friday) | 1,545,900 | CNY 1,694,671 | CNY 1,694,671 | 0 | CNY -25,201 | CNY 1.09624 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 1,545,900 | CNY 1,719,872 | CNY 1,719,872 | 0 | CNY 89,928 | CNY 1.11254 | CNY 1.05437 |
| 2024-10-30 (Wednesday) | 1,545,900 | CNY 1,629,944 | CNY 1,629,944 | 0 | CNY -12,237 | CNY 1.05437 | CNY 1.06228 |
| 2024-10-29 (Tuesday) | 1,545,900 | CNY 1,642,181 | CNY 1,642,181 | 0 | CNY -15,876 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-28 (Monday) | 1,545,900 | CNY 1,658,057 | CNY 1,658,057 | 0 | CNY 16,516 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-25 (Friday) | 1,545,900 | CNY 1,641,541 | CNY 1,641,541 | 0 | CNY 15,020 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-24 (Thursday) | 1,545,900 | CNY 1,626,521 | CNY 1,626,521 | 0 | CNY 2,824 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-23 (Wednesday) | 1,545,900 | CNY 1,623,697 | CNY 1,623,697 | 0 | CNY -12,302 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-22 (Tuesday) | 1,545,900 | CNY 1,635,999 | CNY 1,635,999 | 0 | CNY -2,282 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-21 (Monday) | 1,545,900 | CNY 1,638,281 | CNY 1,638,281 | 4,200 | CNY -20,649 | CNY 1.05976 | CNY 1.07604 |
| 2024-10-18 (Friday) | 1,541,700 | CNY 1,658,930 | CNY 1,658,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 0.973* | 1.01 | |||
| 2025-02-28 | SELL | -951,500 | 0.974* | 1.05 Profit of 994,346 on sale | |||
| 2024-12-02 | BUY | 2,400 | 1.073* | 1.09 | |||
| 2024-11-25 | BUY | 6,600 | 1.031* | 1.10 | |||
| 2024-11-07 | BUY | 2,400 | 1.205* | 1.09 | |||
| 2024-10-21 | BUY | 4,200 | 1.060* | 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.