| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 105,205 | CNY 1,808,353 | CNY 1,808,353 | ||||
| 2025-05-08 (Thursday) | 105,205 | CNY 1,853,515 | CNY 1,853,515 | 0 | CNY -46,832 | CNY 17.6181 | CNY 18.0633 |
| 2025-05-07 (Wednesday) | 105,205 | CNY 1,900,347 | CNY 1,900,347 | 0 | CNY -23,374 | CNY 18.0633 | CNY 18.2855 |
| 2025-05-06 (Tuesday) | 105,205 | CNY 1,923,721 | CNY 1,923,721 | 0 | CNY 42,034 | CNY 18.2855 | CNY 17.8859 |
| 2025-05-05 (Monday) | 105,205 | CNY 1,881,687 | CNY 1,881,687 | 0 | CNY 4,527 | CNY 17.8859 | CNY 17.8429 |
| 2025-05-02 (Friday) | 105,205 | CNY 1,877,160 | CNY 1,877,160 | 0 | CNY 17,098 | CNY 17.8429 | CNY 17.6804 |
| 2025-05-01 (Thursday) | 105,205 | CNY 1,860,062 | CNY 1,860,062 | 0 | CNY -1,406 | CNY 17.6804 | CNY 17.6937 |
| 2025-04-30 (Wednesday) | 105,205 | CNY 1,861,468 | CNY 1,861,468 | 0 | CNY 27,651 | CNY 17.6937 | CNY 17.4309 |
| 2025-04-29 (Tuesday) | 105,205 | CNY 1,833,817 | CNY 1,833,817 | 0 | CNY 170,565 | CNY 17.4309 | CNY 15.8096 |
| 2025-04-28 (Monday) | 105,205 | CNY 1,663,252 | CNY 1,663,252 | 0 | CNY 38,187 | CNY 15.8096 | CNY 15.4467 |
| 2025-04-25 (Friday) | 105,205 | CNY 1,625,065 | CNY 1,625,065 | 0 | CNY 20,231 | CNY 15.4467 | CNY 15.2544 |
| 2025-04-24 (Thursday) | 105,205 | CNY 1,604,834 | CNY 1,604,834 | 0 | CNY -50,005 | CNY 15.2544 | CNY 15.7297 |
| 2025-04-23 (Wednesday) | 105,205 | CNY 1,654,839 | CNY 1,654,839 | 0 | CNY 38,591 | CNY 15.7297 | CNY 15.3628 |
| 2025-04-22 (Tuesday) | 105,205 | CNY 1,616,248 | CNY 1,616,248 | 0 | CNY -5,407 | CNY 15.3628 | CNY 15.4142 |
| 2025-04-21 (Monday) | 105,205 | CNY 1,621,655 | CNY 1,621,655 | 0 | CNY 61,729 | CNY 15.4142 | CNY 14.8275 |
| 2025-04-18 (Friday) | 105,205 | CNY 1,559,926 | CNY 1,559,926 | 0 | CNY -12,964 | CNY 14.8275 | CNY 14.9507 |
| 2025-04-17 (Thursday) | 105,205 | CNY 1,572,890 | CNY 1,572,890 | 0 | CNY 779 | CNY 14.9507 | CNY 14.9433 |
| 2025-04-16 (Wednesday) | 105,205 | CNY 1,572,111 | CNY 1,572,111 | 0 | CNY -8,806 | CNY 14.9433 | CNY 15.027 |
| 2025-04-15 (Tuesday) | 105,205 | CNY 1,580,917 | CNY 1,580,917 | 0 | CNY -25,753 | CNY 15.027 | CNY 15.2718 |
| 2025-04-14 (Monday) | 105,205 | CNY 1,606,670 | CNY 1,606,670 | 0 | CNY -14,444 | CNY 15.2718 | CNY 15.4091 |
| 2025-04-11 (Friday) | 105,205 | CNY 1,621,114 | CNY 1,621,114 | 0 | CNY 69,042 | CNY 15.4091 | CNY 14.7528 |
| 2025-04-10 (Thursday) | 105,205 | CNY 1,552,072 | CNY 1,552,072 | 0 | CNY 55,945 | CNY 14.7528 | CNY 14.2211 |
| 2025-04-09 (Wednesday) | 105,205 | CNY 1,496,127 | CNY 1,496,127 | 0 | CNY 21,186 | CNY 14.2211 | CNY 14.0197 |
| 2025-04-08 (Tuesday) | 105,205 | CNY 1,474,941 | CNY 1,474,941 | 0 | CNY -22,271 | CNY 14.0197 | CNY 14.2314 |
| 2025-04-07 (Monday) | 105,205 | CNY 1,497,212 | CNY 1,497,212 | 0 | CNY -172,892 | CNY 14.2314 | CNY 15.8748 |
| 2025-04-04 (Friday) | 105,205 | CNY 1,670,104 | CNY 1,670,104 | 0 | CNY -30,350 | CNY 15.8748 | CNY 16.1632 |
| 2025-04-02 (Wednesday) | 105,205 | CNY 1,700,454 | CNY 1,700,454 | 0 | CNY 2,893 | CNY 16.1632 | CNY 16.1357 |
| 2025-04-01 (Tuesday) | 105,205 | CNY 1,697,561 | CNY 1,697,561 | 0 | CNY 5,223 | CNY 16.1357 | CNY 16.0861 |
| 2025-03-31 (Monday) | 105,205 | CNY 1,692,338 | CNY 1,692,338 | 0 | CNY -846 | CNY 16.0861 | CNY 16.0941 |
| 2025-03-28 (Friday) | 105,205 | CNY 1,693,184 | CNY 1,693,184 | 0 | CNY -9,650 | CNY 16.0941 | CNY 16.1859 |
| 2025-03-27 (Thursday) | 105,205 | CNY 1,702,834 | CNY 1,702,834 | 0 | CNY 12,490 | CNY 16.1859 | CNY 16.0671 |
| 2025-03-26 (Wednesday) | 105,205 | CNY 1,690,344 | CNY 1,690,344 | 0 | CNY -37,155 | CNY 16.0671 | CNY 16.4203 |
| 2025-03-25 (Tuesday) | 105,205 | CNY 1,727,499 | CNY 1,727,499 | 0 | CNY -84,485 | CNY 16.4203 | CNY 17.2234 |
| 2025-03-24 (Monday) | 105,205 | CNY 1,811,984 | CNY 1,811,984 | 0 | CNY 20,067 | CNY 17.2234 | CNY 17.0326 |
| 2025-03-21 (Friday) | 105,205 | CNY 1,791,917 | CNY 1,791,917 | 0 | CNY -70,106 | CNY 17.0326 | CNY 17.699 |
| 2025-03-20 (Thursday) | 105,205 | CNY 1,862,023 | CNY 1,862,023 | 0 | CNY -41,479 | CNY 17.699 | CNY 18.0933 |
| 2025-03-19 (Wednesday) | 105,205 | CNY 1,903,502 | CNY 1,903,502 | 0 | CNY 13,198 | CNY 18.0933 | CNY 17.9678 |
| 2025-03-18 (Tuesday) | 105,205 | CNY 1,890,304 | CNY 1,890,304 | 0 | CNY 26,750 | CNY 17.9678 | CNY 17.7136 |
| 2025-03-17 (Monday) | 105,205 | CNY 1,863,554 | CNY 1,863,554 | 0 | CNY -23,705 | CNY 17.7136 | CNY 17.9389 |
| 2025-03-14 (Friday) | 105,205 | CNY 1,887,259 | CNY 1,887,259 | 0 | CNY 82,907 | CNY 17.9389 | CNY 17.1508 |
| 2025-03-13 (Thursday) | 105,205 | CNY 1,804,352 | CNY 1,804,352 | 0 | CNY -62,330 | CNY 17.1508 | CNY 17.7433 |
| 2025-03-12 (Wednesday) | 105,205 | CNY 1,866,682 | CNY 1,866,682 | 0 | CNY 970 | CNY 17.7433 | CNY 17.7341 |
| 2025-03-11 (Tuesday) | 105,205 | CNY 1,865,712 | CNY 1,865,712 | 0 | CNY -54,536 | CNY 17.7341 | CNY 18.2524 |
| 2025-03-10 (Monday) | 105,205 | CNY 1,920,248 | CNY 1,920,248 | 0 | CNY -36,716 | CNY 18.2524 | CNY 18.6014 |
| 2025-03-07 (Friday) | 105,205 | CNY 1,956,964 | CNY 1,956,964 | 0 | CNY -43,296 | CNY 18.6014 | CNY 19.013 |
| 2025-03-06 (Thursday) | 105,205 | CNY 2,000,260 | CNY 2,000,260 | 0 | CNY 25,423 | CNY 19.013 | CNY 18.7713 |
| 2025-03-05 (Wednesday) | 105,205 | CNY 1,974,837 | CNY 1,974,837 | 0 | CNY 28,285 | CNY 18.7713 | CNY 18.5025 |
| 2025-03-04 (Tuesday) | 105,205 | CNY 1,946,552 | CNY 1,946,552 | 0 | CNY 78,400 | CNY 18.5025 | CNY 17.7573 |
| 2025-03-03 (Monday) | 105,205 | CNY 1,868,152 | CNY 1,868,152 | 0 | CNY -33,676 | CNY 17.7573 | CNY 18.0774 |
| 2025-02-28 (Friday) | 105,205 | CNY 1,901,828 | CNY 1,901,828 | -52,400 | CNY -986,096 | CNY 18.0774 | CNY 18.3238 |
| 2025-02-27 (Thursday) | 157,605 | CNY 2,887,924 | CNY 2,887,924 | 0 | CNY -82,051 | CNY 18.3238 | CNY 18.8444 |
| 2025-02-26 (Wednesday) | 157,605 | CNY 2,969,975 | CNY 2,969,975 | 0 | CNY -6,246 | CNY 18.8444 | CNY 18.8841 |
| 2025-02-25 (Tuesday) | 157,605 | CNY 2,976,221 | CNY 2,976,221 | 0 | CNY -132,981 | CNY 18.8841 | CNY 19.7278 |
| 2025-02-24 (Monday) | 157,605 | CNY 3,109,202 | CNY 3,109,202 | 0 | CNY 108,185 | CNY 19.7278 | CNY 19.0414 |
| 2025-02-21 (Friday) | 157,605 | CNY 3,001,017 | CNY 3,001,017 | 0 | CNY 207,028 | CNY 19.0414 | CNY 17.7278 |
| 2025-02-20 (Thursday) | 157,605 | CNY 2,793,989 | CNY 2,793,989 | 0 | CNY 35,282 | CNY 17.7278 | CNY 17.5039 |
| 2025-02-19 (Wednesday) | 157,605 | CNY 2,758,707 | CNY 2,758,707 | 0 | CNY 86,141 | CNY 17.5039 | CNY 16.9574 |
| 2025-02-18 (Tuesday) | 157,605 | CNY 2,672,566 | CNY 2,672,566 | 0 | CNY -92,902 | CNY 16.9574 | CNY 17.5468 |
| 2025-02-17 (Monday) | 157,605 | CNY 2,765,468 | CNY 2,765,468 | 0 | CNY -1,396 | CNY 17.5468 | CNY 17.5557 |
| 2025-02-14 (Friday) | 157,605 | CNY 2,766,864 | CNY 2,766,864 | 0 | CNY 6,563 | CNY 17.5557 | CNY 17.514 |
| 2025-02-13 (Thursday) | 157,605 | CNY 2,760,301 | CNY 2,760,301 | 0 | CNY -147,030 | CNY 17.514 | CNY 18.4469 |
| 2025-02-12 (Wednesday) | 157,605 | CNY 2,907,331 | CNY 2,907,331 | 0 | CNY 18,167 | CNY 18.4469 | CNY 18.3317 |
| 2025-02-11 (Tuesday) | 157,605 | CNY 2,889,164 | CNY 2,889,164 | 0 | CNY -14,339 | CNY 18.3317 | CNY 18.4227 |
| 2025-02-10 (Monday) | 157,605 | CNY 2,903,503 | CNY 2,903,503 | 0 | CNY -84,817 | CNY 18.4227 | CNY 18.9608 |
| 2025-02-07 (Friday) | 157,605 | CNY 2,988,320 | CNY 2,988,320 | 0 | CNY -52,008 | CNY 18.9608 | CNY 19.2908 |
| 2025-02-06 (Thursday) | 157,605 | CNY 3,040,328 | CNY 3,040,328 | 0 | CNY 107,956 | CNY 19.2908 | CNY 18.6058 |
| 2025-02-05 (Wednesday) | 157,605 | CNY 2,932,372 | CNY 2,932,372 | 0 | CNY 173,356 | CNY 18.6058 | CNY 17.5059 |
| 2025-02-04 (Tuesday) | 157,605 | CNY 2,759,016 | CNY 2,759,016 | 0 | CNY 19,256 | CNY 17.5059 | CNY 17.3837 |
| 2025-02-03 (Monday) | 157,605 | CNY 2,739,760 | CNY 2,739,760 | 0 | CNY -24,193 | CNY 17.3837 | CNY 17.5372 |
| 2025-01-31 (Friday) | 157,605 | CNY 2,763,953 | CNY 2,763,953 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-30 (Thursday) | 157,605 | CNY 2,763,953 | CNY 2,763,953 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-29 (Wednesday) | 157,605 | CNY 2,763,953 | CNY 2,763,953 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-28 (Tuesday) | 157,605 | CNY 2,763,953 | CNY 2,763,953 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-27 (Monday) | 157,605 | CNY 2,763,953 | CNY 2,763,953 | 0 | CNY -76,698 | CNY 17.5372 | CNY 18.0239 |
| 2025-01-24 (Friday) | 157,605 | CNY 2,840,651 | CNY 2,840,651 | 0 | CNY 19,105 | CNY 18.0239 | CNY 17.9026 |
| 2025-01-23 (Thursday) | 157,605 | CNY 2,821,546 | CNY 2,821,546 | 0 | CNY -127,371 | CNY 17.9026 | CNY 18.7108 |
| 2025-01-22 (Wednesday) | 157,605 | CNY 2,948,917 | CNY 2,948,917 | 0 | CNY 88,863 | CNY 18.7108 | CNY 18.147 |
| 2025-01-21 (Tuesday) | 157,605 | CNY 2,860,054 | CNY 2,860,054 | ||||
| 2025-01-20 (Monday) | 157,605 | CNY 2,865,115 | CNY 2,865,115 | ||||
| 2025-01-17 (Friday) | 157,605 | CNY 2,898,841 | CNY 2,898,841 | ||||
| 2025-01-16 (Thursday) | 157,605 | CNY 2,755,873 | CNY 2,755,873 | ||||
| 2025-01-15 (Wednesday) | 157,605 | CNY 2,855,970 | CNY 2,855,970 | ||||
| 2025-01-14 (Tuesday) | 157,605 | CNY 2,787,323 | CNY 2,787,323 | ||||
| 2025-01-13 (Monday) | 157,605 | CNY 2,533,435 | CNY 2,533,435 | ||||
| 2025-01-10 (Friday) | 157,605 | CNY 2,589,996 | CNY 2,589,996 | ||||
| 2025-01-09 (Thursday) | 157,605 | CNY 2,641,797 | CNY 2,641,797 | ||||
| 2025-01-09 (Thursday) | 157,605 | CNY 2,641,797 | CNY 2,641,797 | ||||
| 2025-01-09 (Thursday) | 157,605 | CNY 2,641,797 | CNY 2,641,797 | ||||
| 2025-01-08 (Wednesday) | 157,605 | CNY 2,464,593 | CNY 2,464,593 | ||||
| 2025-01-08 (Wednesday) | 157,605 | CNY 2,464,593 | CNY 2,464,593 | ||||
| 2025-01-08 (Wednesday) | 157,605 | CNY 2,464,593 | CNY 2,464,593 | ||||
| 2025-01-02 (Thursday) | 157,605 | CNY 2,223,739 | CNY 2,223,739 | ||||
| 2024-12-30 (Monday) | 157,305 | CNY 2,452,917 | CNY 2,452,917 | ||||
| 2024-12-06 (Friday) | 154,605 | CNY 1,826,179 | CNY 1,826,179 | 0 | CNY 14,686 | CNY 11.8119 | CNY 11.7169 |
| 2024-12-05 (Thursday) | 154,605 | CNY 1,811,493 | CNY 1,811,493 | 0 | CNY -14,934 | CNY 11.7169 | CNY 11.8135 |
| 2024-12-04 (Wednesday) | 154,605 | CNY 1,826,427 | CNY 1,826,427 | 0 | CNY 48,543 | CNY 11.8135 | CNY 11.4995 |
| 2024-12-03 (Tuesday) | 154,605 | CNY 1,777,884 | CNY 1,777,884 | 0 | CNY -24,850 | CNY 11.4995 | CNY 11.6603 |
| 2024-12-02 (Monday) | 154,605 | CNY 1,802,734 | CNY 1,802,734 | 400 | CNY -21,626 | CNY 11.6603 | CNY 11.8307 |
| 2024-11-29 (Friday) | 154,205 | CNY 1,824,360 | CNY 1,824,360 | 0 | CNY 11,885 | CNY 11.8307 | CNY 11.7537 |
| 2024-11-28 (Thursday) | 154,205 | CNY 1,812,475 | CNY 1,812,475 | 0 | CNY 4,180 | CNY 11.7537 | CNY 11.7266 |
| 2024-11-27 (Wednesday) | 154,205 | CNY 1,808,295 | CNY 1,808,295 | 0 | CNY 40,234 | CNY 11.7266 | CNY 11.4657 |
| 2024-11-26 (Tuesday) | 154,205 | CNY 1,768,061 | CNY 1,768,061 | 0 | CNY -17,033 | CNY 11.4657 | CNY 11.5761 |
| 2024-11-25 (Monday) | 154,205 | CNY 1,785,094 | CNY 1,785,094 | 1,100 | CNY 5,446 | CNY 11.5761 | CNY 11.6237 |
| 2024-11-22 (Friday) | 153,105 | CNY 1,779,648 | CNY 1,779,648 | 0 | CNY -86,041 | CNY 11.6237 | CNY 12.1857 |
| 2024-11-21 (Thursday) | 153,105 | CNY 1,865,689 | CNY 1,865,689 | 0 | CNY 1,227 | CNY 12.1857 | CNY 12.1777 |
| 2024-11-20 (Wednesday) | 153,105 | CNY 1,864,462 | CNY 1,864,462 | 0 | CNY -13,631 | CNY 12.1777 | CNY 12.2667 |
| 2024-11-19 (Tuesday) | 153,105 | CNY 1,878,093 | CNY 1,878,093 | 0 | CNY 49,172 | CNY 12.2667 | CNY 11.9455 |
| 2024-11-18 (Monday) | 153,105 | CNY 1,828,921 | CNY 1,828,921 | 0 | CNY -217,267 | CNY 11.9455 | CNY 13.3646 |
| 2024-11-12 (Tuesday) | 153,105 | CNY 2,046,188 | CNY 2,046,188 | 0 | CNY -52,858 | CNY 13.3646 | CNY 13.7098 |
| 2024-11-11 (Monday) | 153,105 | CNY 2,099,046 | CNY 2,099,046 | 0 | CNY 67,307 | CNY 13.7098 | CNY 13.2702 |
| 2024-11-08 (Friday) | 153,105 | CNY 2,031,739 | CNY 2,031,739 | 0 | CNY -39,553 | CNY 13.2702 | CNY 13.5286 |
| 2024-11-07 (Thursday) | 153,105 | CNY 2,071,292 | CNY 2,071,292 | 400 | CNY 65,403 | CNY 13.5286 | CNY 13.1357 |
| 2024-11-06 (Wednesday) | 152,705 | CNY 2,005,889 | CNY 2,005,889 | 0 | CNY 27,518 | CNY 13.1357 | CNY 12.9555 |
| 2024-11-05 (Tuesday) | 152,705 | CNY 1,978,371 | CNY 1,978,371 | 0 | CNY 43,818 | CNY 12.9555 | CNY 12.6686 |
| 2024-11-04 (Monday) | 152,705 | CNY 1,934,553 | CNY 1,934,553 | 0 | CNY 87,151 | CNY 12.6686 | CNY 12.0978 |
| 2024-11-01 (Friday) | 152,705 | CNY 1,847,402 | CNY 1,847,402 | 0 | CNY -84,374 | CNY 12.0978 | CNY 12.6504 |
| 2024-10-31 (Thursday) | 152,705 | CNY 1,931,776 | CNY 1,931,776 | 0 | CNY 31,381 | CNY 12.6504 | CNY 12.4449 |
| 2024-10-30 (Wednesday) | 152,705 | CNY 1,900,395 | CNY 1,900,395 | 0 | CNY 6,810 | CNY 12.4449 | CNY 12.4003 |
| 2024-10-29 (Tuesday) | 152,705 | CNY 1,893,585 | CNY 1,893,585 | 0 | CNY -47,019 | CNY 12.4003 | CNY 12.7082 |
| 2024-10-28 (Monday) | 152,705 | CNY 1,940,604 | CNY 1,940,604 | 0 | CNY 30,975 | CNY 12.7082 | CNY 12.5053 |
| 2024-10-25 (Friday) | 152,705 | CNY 1,909,629 | CNY 1,909,629 | 0 | CNY 18,021 | CNY 12.5053 | CNY 12.3873 |
| 2024-10-24 (Thursday) | 152,705 | CNY 1,891,608 | CNY 1,891,608 | 0 | CNY 9,701 | CNY 12.3873 | CNY 12.3238 |
| 2024-10-23 (Wednesday) | 152,705 | CNY 1,881,907 | CNY 1,881,907 | 0 | CNY -18,825 | CNY 12.3238 | CNY 12.4471 |
| 2024-10-22 (Tuesday) | 152,705 | CNY 1,900,732 | CNY 1,900,732 | 0 | CNY -24,108 | CNY 12.4471 | CNY 12.605 |
| 2024-10-21 (Monday) | 152,705 | CNY 1,924,840 | CNY 1,924,840 | 700 | CNY 51,335 | CNY 12.605 | CNY 12.3253 |
| 2024-10-18 (Friday) | 152,005 | CNY 1,873,505 | CNY 1,873,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -52,400 | 18.077* | 14.97 Profit of 784,362 on sale | |||
| 2024-12-02 | BUY | 400 | 11.660* | 12.44 | |||
| 2024-11-25 | BUY | 1,100 | 11.576* | 12.61 | |||
| 2024-11-07 | BUY | 400 | 13.529* | 12.56 | |||
| 2024-10-21 | BUY | 700 | 12.605* | 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.