| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 606,219 | HKD 10,793,170 | HKD 10,793,170 | 0 | HKD -65,440 | HKD 17.8041 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 606,219 | HKD 10,858,610 | HKD 10,858,610 | 2,080 | HKD -139,482 | HKD 17.912 | HKD 18.2046 |
| 2025-05-06 (Tuesday) | 604,139 | HKD 10,998,092 | HKD 10,998,092 | 0 | HKD 69,023 | HKD 18.2046 | HKD 18.0903 |
| 2025-05-05 (Monday) | 604,139 | HKD 10,929,069 | HKD 10,929,069 | 0 | HKD 70 | HKD 18.0903 | HKD 18.0902 |
| 2025-05-02 (Friday) | 604,139 | HKD 10,928,999 | HKD 10,928,999 | 0 | HKD 282,795 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 604,139 | HKD 10,646,204 | HKD 10,646,204 | 0 | HKD -3,570 | HKD 17.6221 | HKD 17.628 |
| 2025-04-30 (Wednesday) | 604,139 | HKD 10,649,774 | HKD 10,649,774 | 0 | HKD 113,960 | HKD 17.628 | HKD 17.4394 |
| 2025-04-29 (Tuesday) | 604,139 | HKD 10,535,814 | HKD 10,535,814 | 0 | HKD 168,909 | HKD 17.4394 | HKD 17.1598 |
| 2025-04-28 (Monday) | 604,139 | HKD 10,366,905 | HKD 10,366,905 | 0 | HKD -54,052 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 604,139 | HKD 10,420,957 | HKD 10,420,957 | 0 | HKD 80,551 | HKD 17.2493 | HKD 17.1159 |
| 2025-04-24 (Thursday) | 604,139 | HKD 10,340,406 | HKD 10,340,406 | 0 | HKD -69,340 | HKD 17.1159 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 604,139 | HKD 10,409,746 | HKD 10,409,746 | 0 | HKD 325,188 | HKD 17.2307 | HKD 16.6924 |
| 2025-04-22 (Tuesday) | 604,139 | HKD 10,084,558 | HKD 10,084,558 | 0 | HKD -19,194 | HKD 16.6924 | HKD 16.7242 |
| 2025-04-21 (Monday) | 604,139 | HKD 10,103,752 | HKD 10,103,752 | 0 | HKD 3,513 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 604,139 | HKD 10,100,239 | HKD 10,100,239 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 604,139 | HKD 10,100,239 | HKD 10,100,239 | 0 | HKD 200,595 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 604,139 | HKD 9,899,644 | HKD 9,899,644 | 0 | HKD -311,683 | HKD 16.3864 | HKD 16.9023 |
| 2025-04-15 (Tuesday) | 604,139 | HKD 10,211,327 | HKD 10,211,327 | 0 | HKD -156,915 | HKD 16.9023 | HKD 17.162 |
| 2025-04-14 (Monday) | 604,139 | HKD 10,368,242 | HKD 10,368,242 | 0 | HKD 220,405 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 604,139 | HKD 10,147,837 | HKD 10,147,837 | 0 | HKD 200,920 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 604,139 | HKD 9,946,917 | HKD 9,946,917 | 0 | HKD 62,472 | HKD 16.4646 | HKD 16.3612 |
| 2025-04-09 (Wednesday) | 604,139 | HKD 9,884,445 | HKD 9,884,445 | 0 | HKD 251,435 | HKD 16.3612 | HKD 15.945 |
| 2025-04-08 (Tuesday) | 604,139 | HKD 9,633,010 | HKD 9,633,010 | 0 | HKD 410,938 | HKD 15.945 | HKD 15.2648 |
| 2025-04-07 (Monday) | 604,139 | HKD 9,222,072 | HKD 9,222,072 | 0 | HKD -2,293,626 | HKD 15.2648 | HKD 19.0613 |
| 2025-04-04 (Friday) | 604,139 | HKD 11,515,698 | HKD 11,515,698 | 0 | HKD -113,631 | HKD 19.0613 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 604,139 | HKD 11,629,329 | HKD 11,629,329 | 0 | HKD -24,413 | HKD 19.2494 | HKD 19.2898 |
| 2025-04-01 (Tuesday) | 604,139 | HKD 11,653,742 | HKD 11,653,742 | 0 | HKD 107,212 | HKD 19.2898 | HKD 19.1124 |
| 2025-03-31 (Monday) | 604,139 | HKD 11,546,530 | HKD 11,546,530 | 0 | HKD -383,321 | HKD 19.1124 | HKD 19.7469 |
| 2025-03-28 (Friday) | 604,139 | HKD 11,929,851 | HKD 11,929,851 | 0 | HKD -89,298 | HKD 19.7469 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 604,139 | HKD 12,019,149 | HKD 12,019,149 | 0 | HKD 256,690 | HKD 19.8947 | HKD 19.4698 |
| 2025-03-26 (Wednesday) | 604,139 | HKD 11,762,459 | HKD 11,762,459 | 0 | HKD 114,515 | HKD 19.4698 | HKD 19.2802 |
| 2025-03-25 (Tuesday) | 604,139 | HKD 11,647,944 | HKD 11,647,944 | 0 | HKD -559,946 | HKD 19.2802 | HKD 20.2071 |
| 2025-03-24 (Monday) | 604,139 | HKD 12,207,890 | HKD 12,207,890 | 0 | HKD 75,914 | HKD 20.2071 | HKD 20.0814 |
| 2025-03-21 (Friday) | 604,139 | HKD 12,131,976 | HKD 12,131,976 | 0 | HKD -397,336 | HKD 20.0814 | HKD 20.7391 |
| 2025-03-20 (Thursday) | 604,139 | HKD 12,529,312 | HKD 12,529,312 | 0 | HKD -556,142 | HKD 20.7391 | HKD 21.6597 |
| 2025-03-19 (Wednesday) | 604,139 | HKD 13,085,454 | HKD 13,085,454 | 0 | HKD -289,399 | HKD 21.6597 | HKD 22.1387 |
| 2025-03-18 (Tuesday) | 604,139 | HKD 13,374,853 | HKD 13,374,853 | 0 | HKD 630,846 | HKD 22.1387 | HKD 21.0945 |
| 2025-03-17 (Monday) | 604,139 | HKD 12,744,007 | HKD 12,744,007 | 0 | HKD -182,618 | HKD 21.0945 | HKD 21.3968 |
| 2025-03-14 (Friday) | 604,139 | HKD 12,926,625 | HKD 12,926,625 | 0 | HKD 240,965 | HKD 21.3968 | HKD 20.9979 |
| 2025-03-13 (Thursday) | 604,139 | HKD 12,685,660 | HKD 12,685,660 | 0 | HKD -393,113 | HKD 20.9979 | HKD 21.6486 |
| 2025-03-12 (Wednesday) | 604,139 | HKD 13,078,773 | HKD 13,078,773 | 0 | HKD -954,789 | HKD 21.6486 | HKD 23.229 |
| 2025-03-11 (Tuesday) | 604,139 | HKD 14,033,562 | HKD 14,033,562 | 0 | HKD -35,354 | HKD 23.229 | HKD 23.2875 |
| 2025-03-10 (Monday) | 604,139 | HKD 14,068,916 | HKD 14,068,916 | 0 | HKD -38,400 | HKD 23.2875 | HKD 23.3511 |
| 2025-03-07 (Friday) | 604,139 | HKD 14,107,316 | HKD 14,107,316 | 0 | HKD 269,193 | HKD 23.3511 | HKD 22.9055 |
| 2025-03-06 (Thursday) | 604,139 | HKD 13,838,123 | HKD 13,838,123 | 0 | HKD 817,635 | HKD 22.9055 | HKD 21.5521 |
| 2025-03-05 (Wednesday) | 604,139 | HKD 13,020,488 | HKD 13,020,488 | 0 | HKD 538,936 | HKD 21.5521 | HKD 20.6601 |
| 2025-03-04 (Tuesday) | 604,139 | HKD 12,481,552 | HKD 12,481,552 | 0 | HKD 199,272 | HKD 20.6601 | HKD 20.3302 |
| 2025-03-03 (Monday) | 604,139 | HKD 12,282,280 | HKD 12,282,280 | 0 | HKD 139,680 | HKD 20.3302 | HKD 20.099 |
| 2025-02-28 (Friday) | 604,139 | HKD 12,142,600 | HKD 12,142,600 | 0 | HKD -662,733 | HKD 20.099 | HKD 21.196 |
| 2025-02-27 (Thursday) | 604,139 | HKD 12,805,333 | HKD 12,805,333 | 0 | HKD -655,643 | HKD 21.196 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 604,139 | HKD 13,460,976 | HKD 13,460,976 | 0 | HKD 701,854 | HKD 22.2813 | HKD 21.1195 |
| 2025-02-25 (Tuesday) | 604,139 | HKD 12,759,122 | HKD 12,759,122 | 0 | HKD -1,050,436 | HKD 21.1195 | HKD 22.8582 |
| 2025-02-24 (Monday) | 604,139 | HKD 13,809,558 | HKD 13,809,558 | 0 | HKD -211,070 | HKD 22.8582 | HKD 23.2076 |
| 2025-02-21 (Friday) | 604,139 | HKD 14,020,628 | HKD 14,020,628 | 0 | HKD 1,992,859 | HKD 23.2076 | HKD 19.9089 |
| 2025-02-20 (Thursday) | 604,139 | HKD 12,027,769 | HKD 12,027,769 | 0 | HKD -672,794 | HKD 19.9089 | HKD 21.0226 |
| 2025-02-19 (Wednesday) | 604,139 | HKD 12,700,563 | HKD 12,700,563 | 0 | HKD -299,778 | HKD 21.0226 | HKD 21.5188 |
| 2025-02-18 (Tuesday) | 604,139 | HKD 13,000,341 | HKD 13,000,341 | 0 | HKD 552,113 | HKD 21.5188 | HKD 20.6049 |
| 2025-02-17 (Monday) | 604,139 | HKD 12,448,228 | HKD 12,448,228 | 0 | HKD -912,217 | HKD 20.6049 | HKD 22.1149 |
| 2025-02-14 (Friday) | 604,139 | HKD 13,360,445 | HKD 13,360,445 | 0 | HKD 1,747,385 | HKD 22.1149 | HKD 19.2225 |
| 2025-02-13 (Thursday) | 604,139 | HKD 11,613,060 | HKD 11,613,060 | 0 | HKD 624,767 | HKD 19.2225 | HKD 18.1884 |
| 2025-02-12 (Wednesday) | 604,139 | HKD 10,988,293 | HKD 10,988,293 | 0 | HKD 311,281 | HKD 18.1884 | HKD 17.6731 |
| 2025-02-11 (Tuesday) | 604,139 | HKD 10,677,012 | HKD 10,677,012 | 0 | HKD -701,714 | HKD 17.6731 | HKD 18.8346 |
| 2025-02-10 (Monday) | 604,139 | HKD 11,378,726 | HKD 11,378,726 | 0 | HKD 72,203 | HKD 18.8346 | HKD 18.7151 |
| 2025-02-07 (Friday) | 604,139 | HKD 11,306,523 | HKD 11,306,523 | 0 | HKD 289,309 | HKD 18.7151 | HKD 18.2362 |
| 2025-02-06 (Thursday) | 604,139 | HKD 11,017,214 | HKD 11,017,214 | 0 | HKD 162,373 | HKD 18.2362 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 604,139 | HKD 10,854,841 | HKD 10,854,841 | 0 | HKD 131,766 | HKD 17.9675 | HKD 17.7494 |
| 2025-02-04 (Tuesday) | 604,139 | HKD 10,723,075 | HKD 10,723,075 | 0 | HKD 915,750 | HKD 17.7494 | HKD 16.2336 |
| 2025-02-03 (Monday) | 604,139 | HKD 9,807,325 | HKD 9,807,325 | 0 | HKD -559,401 | HKD 16.2336 | HKD 17.1595 |
| 2025-01-31 (Friday) | 604,139 | HKD 10,366,726 | HKD 10,366,726 | 0 | HKD -732 | HKD 17.1595 | HKD 17.1607 |
| 2025-01-30 (Thursday) | 604,139 | HKD 10,367,458 | HKD 10,367,458 | 0 | HKD 599 | HKD 17.1607 | HKD 17.1597 |
| 2025-01-29 (Wednesday) | 604,139 | HKD 10,366,859 | HKD 10,366,859 | 0 | HKD -1,065 | HKD 17.1597 | HKD 17.1615 |
| 2025-01-28 (Tuesday) | 604,139 | HKD 10,367,924 | HKD 10,367,924 | 0 | HKD 104,613 | HKD 17.1615 | HKD 16.9883 |
| 2025-01-27 (Monday) | 604,139 | HKD 10,263,311 | HKD 10,263,311 | 0 | HKD 70,865 | HKD 16.9883 | HKD 16.871 |
| 2025-01-24 (Friday) | 604,139 | HKD 10,192,446 | HKD 10,192,446 | 0 | HKD 320,374 | HKD 16.871 | HKD 16.3407 |
| 2025-01-23 (Thursday) | 604,139 | HKD 9,872,072 | HKD 9,872,072 | 0 | HKD -148,888 | HKD 16.3407 | HKD 16.5872 |
| 2025-01-22 (Wednesday) | 604,139 | HKD 10,020,960 | HKD 10,020,960 | 0 | HKD -686,322 | HKD 16.5872 | HKD 17.7232 |
| 2025-01-21 (Tuesday) | 604,139 | HKD 10,707,282 | HKD 10,707,282 | ||||
| 2025-01-20 (Monday) | 604,139 | HKD 10,651,983 | HKD 10,651,983 | ||||
| 2025-01-17 (Friday) | 604,139 | HKD 10,446,767 | HKD 10,446,767 | ||||
| 2025-01-16 (Thursday) | 604,139 | HKD 10,510,408 | HKD 10,510,408 | ||||
| 2025-01-15 (Wednesday) | 604,139 | HKD 10,016,226 | HKD 10,016,226 | ||||
| 2025-01-14 (Tuesday) | 604,139 | HKD 10,140,296 | HKD 10,140,296 | ||||
| 2025-01-13 (Monday) | 604,139 | HKD 9,721,715 | HKD 9,721,715 | ||||
| 2025-01-10 (Friday) | 604,139 | HKD 9,914,474 | HKD 9,914,474 | ||||
| 2025-01-09 (Thursday) | 604,139 | HKD 10,161,294 | HKD 10,161,294 | ||||
| 2025-01-09 (Thursday) | 604,139 | HKD 10,161,294 | HKD 10,161,294 | ||||
| 2025-01-09 (Thursday) | 604,139 | HKD 10,161,294 | HKD 10,161,294 | ||||
| 2025-01-08 (Wednesday) | 604,139 | HKD 10,349,592 | HKD 10,349,592 | ||||
| 2025-01-08 (Wednesday) | 604,139 | HKD 10,349,592 | HKD 10,349,592 | ||||
| 2025-01-08 (Wednesday) | 604,139 | HKD 10,349,592 | HKD 10,349,592 | ||||
| 2025-01-02 (Thursday) | 604,139 | HKD 10,681,039 | HKD 10,681,039 | ||||
| 2024-12-30 (Monday) | 603,419 | HKD 11,271,014 | HKD 11,271,014 | ||||
| 2024-12-06 (Friday) | 596,939 | HKD 11,562,667 | HKD 11,562,667 | 0 | HKD 71,195 | HKD 19.3699 | HKD 19.2507 |
| 2024-12-05 (Thursday) | 596,939 | HKD 11,491,472 | HKD 11,491,472 | 0 | HKD -10,538 | HKD 19.2507 | HKD 19.2683 |
| 2024-12-04 (Wednesday) | 596,939 | HKD 11,502,010 | HKD 11,502,010 | 0 | HKD -539,081 | HKD 19.2683 | HKD 20.1714 |
| 2024-12-03 (Tuesday) | 596,939 | HKD 12,041,091 | HKD 12,041,091 | 0 | HKD 181,477 | HKD 20.1714 | HKD 19.8674 |
| 2024-12-02 (Monday) | 596,939 | HKD 11,859,614 | HKD 11,859,614 | 960 | HKD 447,894 | HKD 19.8674 | HKD 19.1479 |
| 2024-11-29 (Friday) | 595,979 | HKD 11,411,720 | HKD 11,411,720 | 0 | HKD 287,095 | HKD 19.1479 | HKD 18.6661 |
| 2024-11-28 (Thursday) | 595,979 | HKD 11,124,625 | HKD 11,124,625 | 0 | HKD -202,920 | HKD 18.6661 | HKD 19.0066 |
| 2024-11-27 (Wednesday) | 595,979 | HKD 11,327,545 | HKD 11,327,545 | 0 | HKD 454,251 | HKD 19.0066 | HKD 18.2444 |
| 2024-11-26 (Tuesday) | 595,979 | HKD 10,873,294 | HKD 10,873,294 | 0 | HKD -46,364 | HKD 18.2444 | HKD 18.3222 |
| 2024-11-25 (Monday) | 595,979 | HKD 10,919,658 | HKD 10,919,658 | 2,640 | HKD 58,716 | HKD 18.3222 | HKD 18.3048 |
| 2024-11-22 (Friday) | 593,339 | HKD 10,860,942 | HKD 10,860,942 | 0 | HKD -390,731 | HKD 18.3048 | HKD 18.9633 |
| 2024-11-21 (Thursday) | 593,339 | HKD 11,251,673 | HKD 11,251,673 | 0 | HKD -144,766 | HKD 18.9633 | HKD 19.2073 |
| 2024-11-20 (Wednesday) | 593,339 | HKD 11,396,439 | HKD 11,396,439 | 0 | HKD 205,750 | HKD 19.2073 | HKD 18.8605 |
| 2024-11-19 (Tuesday) | 593,339 | HKD 11,190,689 | HKD 11,190,689 | 0 | HKD 137,713 | HKD 18.8605 | HKD 18.6284 |
| 2024-11-18 (Monday) | 593,339 | HKD 11,052,976 | HKD 11,052,976 | 0 | HKD -1,906,221 | HKD 18.6284 | HKD 21.8411 |
| 2024-11-12 (Tuesday) | 593,339 | HKD 12,959,197 | HKD 12,959,197 | 0 | HKD -615,264 | HKD 21.8411 | HKD 22.8781 |
| 2024-11-11 (Monday) | 593,339 | HKD 13,574,461 | HKD 13,574,461 | 0 | HKD -414,200 | HKD 22.8781 | HKD 23.5762 |
| 2024-11-08 (Friday) | 593,339 | HKD 13,988,661 | HKD 13,988,661 | 0 | HKD 352,370 | HKD 23.5762 | HKD 22.9823 |
| 2024-11-07 (Thursday) | 593,339 | HKD 13,636,291 | HKD 13,636,291 | 1,040 | HKD 269,463 | HKD 22.9823 | HKD 22.5677 |
| 2024-11-06 (Wednesday) | 592,299 | HKD 13,366,828 | HKD 13,366,828 | 0 | HKD -376,546 | HKD 22.5677 | HKD 23.2034 |
| 2024-11-05 (Tuesday) | 592,299 | HKD 13,743,374 | HKD 13,743,374 | 0 | HKD 604,376 | HKD 23.2034 | HKD 22.1831 |
| 2024-11-04 (Monday) | 592,299 | HKD 13,138,998 | HKD 13,138,998 | 0 | HKD 106,790 | HKD 22.1831 | HKD 22.0028 |
| 2024-11-01 (Friday) | 592,299 | HKD 13,032,208 | HKD 13,032,208 | 0 | HKD 34,908 | HKD 22.0028 | HKD 21.9438 |
| 2024-10-31 (Thursday) | 592,299 | HKD 12,997,300 | HKD 12,997,300 | 0 | HKD 135,811 | HKD 21.9438 | HKD 21.7145 |
| 2024-10-30 (Wednesday) | 592,299 | HKD 12,861,489 | HKD 12,861,489 | 0 | HKD -247,445 | HKD 21.7145 | HKD 22.1323 |
| 2024-10-29 (Tuesday) | 592,299 | HKD 13,108,934 | HKD 13,108,934 | 0 | HKD 367,224 | HKD 22.1323 | HKD 21.5123 |
| 2024-10-28 (Monday) | 592,299 | HKD 12,741,710 | HKD 12,741,710 | 0 | HKD 623,255 | HKD 21.5123 | HKD 20.46 |
| 2024-10-25 (Friday) | 592,299 | HKD 12,118,455 | HKD 12,118,455 | 0 | HKD 143,579 | HKD 20.46 | HKD 20.2176 |
| 2024-10-24 (Thursday) | 592,299 | HKD 11,974,876 | HKD 11,974,876 | 0 | HKD -624,636 | HKD 20.2176 | HKD 21.2722 |
| 2024-10-23 (Wednesday) | 592,299 | HKD 12,599,512 | HKD 12,599,512 | 0 | HKD 452,290 | HKD 21.2722 | HKD 20.5086 |
| 2024-10-22 (Tuesday) | 592,299 | HKD 12,147,222 | HKD 12,147,222 | 0 | HKD 261,241 | HKD 20.5086 | HKD 20.0675 |
| 2024-10-21 (Monday) | 592,299 | HKD 11,885,981 | HKD 11,885,981 | 1,680 | HKD -559,227 | HKD 20.0675 | HKD 21.0715 |
| 2024-10-18 (Friday) | 590,619 | HKD 12,445,208 | HKD 12,445,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,080 | 17.912* | 19.48 | |||
| 2024-12-02 | BUY | 960 | 19.867* | 20.68 | |||
| 2024-11-25 | BUY | 2,640 | 18.322* | 21.14 | |||
| 2024-11-07 | BUY | 1,040 | 22.982* | 21.52 | |||
| 2024-10-21 | BUY | 1,680 | 20.068* | 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.