| 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 | |
| Ticker | () |
Show aggregate AZZA3.SA holdings
| Date | Number of AZZA3.SA Shares Held | Base Market Value of AZZA3.SA Shares | Local Market Value of AZZA3.SA Shares | Change in AZZA3.SA Shares Held | Change in AZZA3.SA Base Value | Current Price per AZZA3.SA Share Held | Previous Price per AZZA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 498,056 | BRL 3,368,384 | BRL 3,368,384 | ||||
| 2025-05-08 (Thursday) | 498,056 | BRL 3,372,339 | BRL 3,372,339 | 0 | BRL 639,176 | BRL 6.771 | BRL 5.48766 |
| 2025-05-07 (Wednesday) | 498,056 | BRL 2,733,163 | BRL 2,733,163 | 1,816 | BRL -104,974 | BRL 5.48766 | BRL 5.71928 |
| 2025-05-06 (Tuesday) | 496,240 | BRL 2,838,137 | BRL 2,838,137 | 0 | BRL -36,658 | BRL 5.71928 | BRL 5.79315 |
| 2025-05-05 (Monday) | 496,240 | BRL 2,874,795 | BRL 2,874,795 | 0 | BRL 75,628 | BRL 5.79315 | BRL 5.64075 |
| 2025-05-02 (Friday) | 496,240 | BRL 2,799,167 | BRL 2,799,167 | 0 | BRL 14,731 | BRL 5.64075 | BRL 5.61107 |
| 2025-05-01 (Thursday) | 496,240 | BRL 2,784,436 | BRL 2,784,436 | 0 | BRL -6,443 | BRL 5.61107 | BRL 5.62405 |
| 2025-04-30 (Wednesday) | 496,240 | BRL 2,790,879 | BRL 2,790,879 | 0 | BRL 67,879 | BRL 5.62405 | BRL 5.48726 |
| 2025-04-29 (Tuesday) | 496,240 | BRL 2,723,000 | BRL 2,723,000 | 0 | BRL 20,530 | BRL 5.48726 | BRL 5.44589 |
| 2025-04-28 (Monday) | 496,240 | BRL 2,702,470 | BRL 2,702,470 | 0 | BRL 51,173 | BRL 5.44589 | BRL 5.34277 |
| 2025-04-25 (Friday) | 496,240 | BRL 2,651,297 | BRL 2,651,297 | 0 | BRL 63,945 | BRL 5.34277 | BRL 5.21391 |
| 2025-04-24 (Thursday) | 496,240 | BRL 2,587,352 | BRL 2,587,352 | 0 | BRL 124,216 | BRL 5.21391 | BRL 4.9636 |
| 2025-04-23 (Wednesday) | 496,240 | BRL 2,463,136 | BRL 2,463,136 | 0 | BRL 47,692 | BRL 4.9636 | BRL 4.86749 |
| 2025-04-22 (Tuesday) | 496,240 | BRL 2,415,444 | BRL 2,415,444 | 0 | BRL 56,913 | BRL 4.86749 | BRL 4.7528 |
| 2025-04-21 (Monday) | 496,240 | BRL 2,358,531 | BRL 2,358,531 | 0 | BRL 21,172 | BRL 4.7528 | BRL 4.71014 |
| 2025-04-18 (Friday) | 496,240 | BRL 2,337,359 | BRL 2,337,359 | 0 | BRL 0 | BRL 4.71014 | BRL 4.71014 |
| 2025-04-17 (Thursday) | 496,240 | BRL 2,337,359 | BRL 2,337,359 | 0 | BRL 41,135 | BRL 4.71014 | BRL 4.62724 |
| 2025-04-16 (Wednesday) | 496,240 | BRL 2,296,224 | BRL 2,296,224 | 0 | BRL 16,912 | BRL 4.62724 | BRL 4.59316 |
| 2025-04-15 (Tuesday) | 496,240 | BRL 2,279,312 | BRL 2,279,312 | 0 | BRL 3,734 | BRL 4.59316 | BRL 4.58564 |
| 2025-04-14 (Monday) | 496,240 | BRL 2,275,578 | BRL 2,275,578 | 0 | BRL 65,087 | BRL 4.58564 | BRL 4.45448 |
| 2025-04-11 (Friday) | 496,240 | BRL 2,210,491 | BRL 2,210,491 | 0 | BRL 95,460 | BRL 4.45448 | BRL 4.26211 |
| 2025-04-10 (Thursday) | 496,240 | BRL 2,115,031 | BRL 2,115,031 | 0 | BRL 9,188 | BRL 4.26211 | BRL 4.2436 |
| 2025-04-09 (Wednesday) | 496,240 | BRL 2,105,843 | BRL 2,105,843 | 0 | BRL 40,402 | BRL 4.2436 | BRL 4.16218 |
| 2025-04-08 (Tuesday) | 496,240 | BRL 2,065,441 | BRL 2,065,441 | 0 | BRL 19,700 | BRL 4.16218 | BRL 4.12248 |
| 2025-04-07 (Monday) | 496,240 | BRL 2,045,741 | BRL 2,045,741 | 0 | BRL -53,788 | BRL 4.12248 | BRL 4.23087 |
| 2025-04-04 (Friday) | 496,240 | BRL 2,099,529 | BRL 2,099,529 | 0 | BRL -78,916 | BRL 4.23087 | BRL 4.3899 |
| 2025-04-02 (Wednesday) | 496,240 | BRL 2,178,445 | BRL 2,178,445 | 0 | BRL 24,917 | BRL 4.3899 | BRL 4.33969 |
| 2025-04-01 (Tuesday) | 496,240 | BRL 2,153,528 | BRL 2,153,528 | 0 | BRL 30,863 | BRL 4.33969 | BRL 4.2775 |
| 2025-03-31 (Monday) | 496,240 | BRL 2,122,665 | BRL 2,122,665 | 0 | BRL 3 | BRL 4.2775 | BRL 4.27749 |
| 2025-03-28 (Friday) | 496,240 | BRL 2,122,662 | BRL 2,122,662 | 0 | BRL -40,490 | BRL 4.27749 | BRL 4.35908 |
| 2025-03-27 (Thursday) | 496,240 | BRL 2,163,152 | BRL 2,163,152 | 0 | BRL 67,338 | BRL 4.35908 | BRL 4.22339 |
| 2025-03-26 (Wednesday) | 496,240 | BRL 2,095,814 | BRL 2,095,814 | 0 | BRL 19,273 | BRL 4.22339 | BRL 4.18455 |
| 2025-03-25 (Tuesday) | 496,240 | BRL 2,076,541 | BRL 2,076,541 | 0 | BRL 5,970 | BRL 4.18455 | BRL 4.17252 |
| 2025-03-24 (Monday) | 496,240 | BRL 2,070,571 | BRL 2,070,571 | 0 | BRL -10,173 | BRL 4.17252 | BRL 4.19302 |
| 2025-03-21 (Friday) | 496,240 | BRL 2,080,744 | BRL 2,080,744 | 0 | BRL 453 | BRL 4.19302 | BRL 4.19211 |
| 2025-03-20 (Thursday) | 496,240 | BRL 2,080,291 | BRL 2,080,291 | 0 | BRL 21,572 | BRL 4.19211 | BRL 4.14864 |
| 2025-03-19 (Wednesday) | 496,240 | BRL 2,058,719 | BRL 2,058,719 | 0 | BRL 46,320 | BRL 4.14864 | BRL 4.05529 |
| 2025-03-18 (Tuesday) | 496,240 | BRL 2,012,399 | BRL 2,012,399 | 0 | BRL 114,034 | BRL 4.05529 | BRL 3.8255 |
| 2025-03-17 (Monday) | 496,240 | BRL 1,898,365 | BRL 1,898,365 | 0 | BRL 36,496 | BRL 3.8255 | BRL 3.75195 |
| 2025-03-14 (Friday) | 496,240 | BRL 1,861,869 | BRL 1,861,869 | 0 | BRL -189,769 | BRL 3.75195 | BRL 4.13437 |
| 2025-03-13 (Thursday) | 496,240 | BRL 2,051,638 | BRL 2,051,638 | 0 | BRL 100,602 | BRL 4.13437 | BRL 3.93164 |
| 2025-03-12 (Wednesday) | 496,240 | BRL 1,951,036 | BRL 1,951,036 | 0 | BRL -300,361 | BRL 3.93164 | BRL 4.53691 |
| 2025-03-11 (Tuesday) | 496,240 | BRL 2,251,397 | BRL 2,251,397 | 0 | BRL 2,044 | BRL 4.53691 | BRL 4.53279 |
| 2025-03-10 (Monday) | 496,240 | BRL 2,249,353 | BRL 2,249,353 | 0 | BRL -39,748 | BRL 4.53279 | BRL 4.61289 |
| 2025-03-07 (Friday) | 496,240 | BRL 2,289,101 | BRL 2,289,101 | 0 | BRL 61,725 | BRL 4.61289 | BRL 4.48851 |
| 2025-03-06 (Thursday) | 496,240 | BRL 2,227,376 | BRL 2,227,376 | 0 | BRL 41,315 | BRL 4.48851 | BRL 4.40525 |
| 2025-03-05 (Wednesday) | 496,240 | BRL 2,186,061 | BRL 2,186,061 | 0 | BRL -5,346 | BRL 4.40525 | BRL 4.41602 |
| 2025-03-04 (Tuesday) | 496,240 | BRL 2,191,407 | BRL 2,191,407 | 0 | BRL 0 | BRL 4.41602 | BRL 4.41602 |
| 2025-03-03 (Monday) | 496,240 | BRL 2,191,407 | BRL 2,191,407 | 0 | BRL -7,151 | BRL 4.41602 | BRL 4.43043 |
| 2025-02-28 (Friday) | 496,240 | BRL 2,198,558 | BRL 2,198,558 | 0 | BRL -105,813 | BRL 4.43043 | BRL 4.64366 |
| 2025-02-27 (Thursday) | 496,240 | BRL 2,304,371 | BRL 2,304,371 | 0 | BRL 4,384 | BRL 4.64366 | BRL 4.63483 |
| 2025-02-26 (Wednesday) | 496,240 | BRL 2,299,987 | BRL 2,299,987 | 0 | BRL -88,064 | BRL 4.63483 | BRL 4.81229 |
| 2025-02-25 (Tuesday) | 496,240 | BRL 2,388,051 | BRL 2,388,051 | 0 | BRL -96,245 | BRL 4.81229 | BRL 5.00624 |
| 2025-02-24 (Monday) | 496,240 | BRL 2,484,296 | BRL 2,484,296 | 0 | BRL -214,885 | BRL 5.00624 | BRL 5.43927 |
| 2025-02-21 (Friday) | 496,240 | BRL 2,699,181 | BRL 2,699,181 | 0 | BRL -69,923 | BRL 5.43927 | BRL 5.58017 |
| 2025-02-20 (Thursday) | 496,240 | BRL 2,769,104 | BRL 2,769,104 | 0 | BRL 14,683 | BRL 5.58017 | BRL 5.55058 |
| 2025-02-19 (Wednesday) | 496,240 | BRL 2,754,421 | BRL 2,754,421 | 0 | BRL -112,165 | BRL 5.55058 | BRL 5.77661 |
| 2025-02-18 (Tuesday) | 496,240 | BRL 2,866,586 | BRL 2,866,586 | 0 | BRL 88,785 | BRL 5.77661 | BRL 5.5977 |
| 2025-02-17 (Monday) | 496,240 | BRL 2,777,801 | BRL 2,777,801 | 0 | BRL 918 | BRL 5.5977 | BRL 5.59585 |
| 2025-02-14 (Friday) | 496,240 | BRL 2,776,883 | BRL 2,776,883 | 0 | BRL 90,222 | BRL 5.59585 | BRL 5.41404 |
| 2025-02-13 (Thursday) | 496,240 | BRL 2,686,661 | BRL 2,686,661 | 0 | BRL -22,160 | BRL 5.41404 | BRL 5.45869 |
| 2025-02-12 (Wednesday) | 496,240 | BRL 2,708,821 | BRL 2,708,821 | 0 | BRL -106,200 | BRL 5.45869 | BRL 5.6727 |
| 2025-02-11 (Tuesday) | 496,240 | BRL 2,815,021 | BRL 2,815,021 | 0 | BRL -46,085 | BRL 5.6727 | BRL 5.76557 |
| 2025-02-10 (Monday) | 496,240 | BRL 2,861,106 | BRL 2,861,106 | 0 | BRL -55,724 | BRL 5.76557 | BRL 5.87786 |
| 2025-02-07 (Friday) | 496,240 | BRL 2,916,830 | BRL 2,916,830 | 0 | BRL -41,885 | BRL 5.87786 | BRL 5.96227 |
| 2025-02-06 (Thursday) | 496,240 | BRL 2,958,715 | BRL 2,958,715 | 0 | BRL 90,488 | BRL 5.96227 | BRL 5.77992 |
| 2025-02-05 (Wednesday) | 496,240 | BRL 2,868,227 | BRL 2,868,227 | 0 | BRL -29,456 | BRL 5.77992 | BRL 5.83928 |
| 2025-02-04 (Tuesday) | 496,240 | BRL 2,897,683 | BRL 2,897,683 | 0 | BRL -12,483 | BRL 5.83928 | BRL 5.86443 |
| 2025-02-03 (Monday) | 496,240 | BRL 2,910,166 | BRL 2,910,166 | 0 | BRL 9,097 | BRL 5.86443 | BRL 5.8461 |
| 2025-01-31 (Friday) | 496,240 | BRL 2,901,069 | BRL 2,901,069 | 0 | BRL -23,571 | BRL 5.8461 | BRL 5.8936 |
| 2025-01-30 (Thursday) | 496,240 | BRL 2,924,640 | BRL 2,924,640 | 0 | BRL 83,668 | BRL 5.8936 | BRL 5.725 |
| 2025-01-29 (Wednesday) | 496,240 | BRL 2,840,972 | BRL 2,840,972 | 0 | BRL -9,599 | BRL 5.725 | BRL 5.74434 |
| 2025-01-28 (Tuesday) | 496,240 | BRL 2,850,571 | BRL 2,850,571 | 0 | BRL 79,611 | BRL 5.74434 | BRL 5.58391 |
| 2025-01-27 (Monday) | 496,240 | BRL 2,770,960 | BRL 2,770,960 | 0 | BRL 89,357 | BRL 5.58391 | BRL 5.40384 |
| 2025-01-24 (Friday) | 496,240 | BRL 2,681,603 | BRL 2,681,603 | 0 | BRL -13,440 | BRL 5.40384 | BRL 5.43093 |
| 2025-01-23 (Thursday) | 496,240 | BRL 2,695,043 | BRL 2,695,043 | 0 | BRL 5,262 | BRL 5.43093 | BRL 5.42032 |
| 2025-01-22 (Wednesday) | 496,240 | BRL 2,689,781 | BRL 2,689,781 | 0 | BRL 102,348 | BRL 5.42032 | BRL 5.21408 |
| 2025-01-21 (Tuesday) | 496,240 | BRL 2,587,433 | BRL 2,587,433 | ||||
| 2025-01-20 (Monday) | 496,240 | BRL 2,575,194 | BRL 2,575,194 | ||||
| 2025-01-17 (Friday) | 496,240 | BRL 2,492,049 | BRL 2,492,049 | ||||
| 2025-01-16 (Thursday) | 496,240 | BRL 2,514,797 | BRL 2,514,797 | ||||
| 2025-01-15 (Wednesday) | 496,240 | BRL 2,581,071 | BRL 2,581,071 | ||||
| 2025-01-14 (Tuesday) | 496,240 | BRL 2,484,254 | BRL 2,484,254 | ||||
| 2025-01-13 (Monday) | 496,240 | BRL 2,413,429 | BRL 2,413,429 | ||||
| 2025-01-10 (Friday) | 496,240 | BRL 2,444,704 | BRL 2,444,704 | ||||
| 2025-01-09 (Thursday) | 496,240 | BRL 2,509,627 | BRL 2,509,627 | ||||
| 2025-01-09 (Thursday) | 496,240 | BRL 2,509,627 | BRL 2,509,627 | ||||
| 2025-01-09 (Thursday) | 496,240 | BRL 2,509,627 | BRL 2,509,627 | ||||
| 2025-01-08 (Wednesday) | 496,240 | BRL 2,484,929 | BRL 2,484,929 | ||||
| 2025-01-08 (Wednesday) | 496,240 | BRL 2,484,929 | BRL 2,484,929 | ||||
| 2025-01-08 (Wednesday) | 496,240 | BRL 2,484,929 | BRL 2,484,929 | ||||
| 2025-01-02 (Thursday) | 496,240 | BRL 2,337,342 | BRL 2,337,342 | ||||
| 2024-12-30 (Monday) | 495,559 | BRL 2,355,331 | BRL 2,355,331 | ||||
| 2024-12-06 (Friday) | 489,430 | BRL 2,743,404 | BRL 2,743,404 | 0 | BRL -157,772 | BRL 5.6053 | BRL 5.92766 |
| 2024-12-05 (Thursday) | 489,430 | BRL 2,901,176 | BRL 2,901,176 | 0 | BRL 55,851 | BRL 5.92766 | BRL 5.81355 |
| 2024-12-04 (Wednesday) | 489,430 | BRL 2,845,325 | BRL 2,845,325 | 0 | BRL -123,709 | BRL 5.81355 | BRL 6.06631 |
| 2024-12-03 (Tuesday) | 489,430 | BRL 2,969,034 | BRL 2,969,034 | 0 | BRL 546 | BRL 6.06631 | BRL 6.06519 |
| 2024-12-02 (Monday) | 489,430 | BRL 2,968,488 | BRL 2,968,488 | 908 | BRL -33,509 | BRL 6.06519 | BRL 6.14506 |
| 2024-11-29 (Friday) | 488,522 | BRL 3,001,997 | BRL 3,001,997 | 0 | BRL 95,157 | BRL 6.14506 | BRL 5.95027 |
| 2024-11-28 (Thursday) | 488,522 | BRL 2,906,840 | BRL 2,906,840 | 0 | BRL -388,982 | BRL 5.95027 | BRL 6.74652 |
| 2024-11-27 (Wednesday) | 488,522 | BRL 3,295,822 | BRL 3,295,822 | 0 | BRL -278,832 | BRL 6.74652 | BRL 7.31728 |
| 2024-11-26 (Tuesday) | 488,522 | BRL 3,574,654 | BRL 3,574,654 | 0 | BRL 74,955 | BRL 7.31728 | BRL 7.16385 |
| 2024-11-25 (Monday) | 488,522 | BRL 3,499,699 | BRL 3,499,699 | 2,497 | BRL 84,655 | BRL 7.16385 | BRL 7.02648 |
| 2024-11-22 (Friday) | 486,025 | BRL 3,415,044 | BRL 3,415,044 | 0 | BRL 87,131 | BRL 7.02648 | BRL 6.84721 |
| 2024-11-21 (Thursday) | 486,025 | BRL 3,327,913 | BRL 3,327,913 | 0 | BRL -139,544 | BRL 6.84721 | BRL 7.13432 |
| 2024-11-20 (Wednesday) | 486,025 | BRL 3,467,457 | BRL 3,467,457 | 0 | BRL 901 | BRL 7.13432 | BRL 7.13246 |
| 2024-11-19 (Tuesday) | 486,025 | BRL 3,466,556 | BRL 3,466,556 | 0 | BRL -71,988 | BRL 7.13246 | BRL 7.28058 |
| 2024-11-18 (Monday) | 486,025 | BRL 3,538,544 | BRL 3,538,544 | 0 | BRL 166,903 | BRL 7.28058 | BRL 6.93718 |
| 2024-11-12 (Tuesday) | 486,025 | BRL 3,371,641 | BRL 3,371,641 | 0 | BRL -23,195 | BRL 6.93718 | BRL 6.9849 |
| 2024-11-11 (Monday) | 486,025 | BRL 3,394,836 | BRL 3,394,836 | 0 | BRL 12,601 | BRL 6.9849 | BRL 6.95897 |
| 2024-11-08 (Friday) | 486,025 | BRL 3,382,235 | BRL 3,382,235 | 0 | BRL -73,840 | BRL 6.95897 | BRL 7.1109 |
| 2024-11-07 (Thursday) | 486,025 | BRL 3,456,075 | BRL 3,456,075 | 908 | BRL -21,497 | BRL 7.1109 | BRL 7.16852 |
| 2024-11-06 (Wednesday) | 485,117 | BRL 3,477,572 | BRL 3,477,572 | 0 | BRL 16,279 | BRL 7.16852 | BRL 7.13497 |
| 2024-11-05 (Tuesday) | 485,117 | BRL 3,461,293 | BRL 3,461,293 | 0 | BRL -23,595 | BRL 7.13497 | BRL 7.1836 |
| 2024-11-04 (Monday) | 485,117 | BRL 3,484,888 | BRL 3,484,888 | 0 | BRL 156,355 | BRL 7.1836 | BRL 6.8613 |
| 2024-11-01 (Friday) | 485,117 | BRL 3,328,533 | BRL 3,328,533 | 0 | BRL -127,520 | BRL 6.8613 | BRL 7.12416 |
| 2024-10-31 (Thursday) | 485,117 | BRL 3,456,053 | BRL 3,456,053 | 0 | BRL 39,204 | BRL 7.12416 | BRL 7.04335 |
| 2024-10-30 (Wednesday) | 485,117 | BRL 3,416,849 | BRL 3,416,849 | 0 | BRL 14,273 | BRL 7.04335 | BRL 7.01393 |
| 2024-10-29 (Tuesday) | 485,117 | BRL 3,402,576 | BRL 3,402,576 | 0 | BRL -68,162 | BRL 7.01393 | BRL 7.15443 |
| 2024-10-28 (Monday) | 485,117 | BRL 3,470,738 | BRL 3,470,738 | 0 | BRL 18,151 | BRL 7.15443 | BRL 7.11702 |
| 2024-10-25 (Friday) | 485,117 | BRL 3,452,587 | BRL 3,452,587 | 0 | BRL -76,604 | BRL 7.11702 | BRL 7.27493 |
| 2024-10-24 (Thursday) | 485,117 | BRL 3,529,191 | BRL 3,529,191 | 0 | BRL 106,879 | BRL 7.27493 | BRL 7.05461 |
| 2024-10-23 (Wednesday) | 485,117 | BRL 3,422,312 | BRL 3,422,312 | 0 | BRL -6,164 | BRL 7.05461 | BRL 7.06732 |
| 2024-10-22 (Tuesday) | 485,117 | BRL 3,428,476 | BRL 3,428,476 | 0 | BRL -48,946 | BRL 7.06732 | BRL 7.16821 |
| 2024-10-21 (Monday) | 485,117 | BRL 3,477,422 | BRL 3,477,422 | 1,589 | BRL 33,305 | BRL 7.16821 | BRL 7.12289 |
| 2024-10-18 (Friday) | 483,528 | BRL 3,444,117 | BRL 3,444,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,816 | 5.488* | 5.50 | |||
| 2024-12-02 | BUY | 908 | 6.065* | 7.00 | |||
| 2024-11-25 | BUY | 2,497 | 7.164* | 7.08 | |||
| 2024-11-07 | BUY | 908 | 7.111* | 7.11 | |||
| 2024-10-21 | BUY | 1,589 | 7.168* | 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.