| 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 HYPE3.SA holdings
| Date | Number of HYPE3.SA Shares Held | Base Market Value of HYPE3.SA Shares | Local Market Value of HYPE3.SA Shares | Change in HYPE3.SA Shares Held | Change in HYPE3.SA Base Value | Current Price per HYPE3.SA Share Held | Previous Price per HYPE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 941,859 | BRL 3,782,600 | BRL 3,782,600 | 0 | BRL 41,516 | BRL 4.0161 | BRL 3.97202 |
| 2025-05-07 (Wednesday) | 941,859 | BRL 3,741,084 | BRL 3,741,084 | 3,448 | BRL -79,853 | BRL 3.97202 | BRL 4.07171 |
| 2025-05-06 (Tuesday) | 938,411 | BRL 3,820,937 | BRL 3,820,937 | 0 | BRL 40,709 | BRL 4.07171 | BRL 4.02833 |
| 2025-05-05 (Monday) | 938,411 | BRL 3,780,228 | BRL 3,780,228 | 0 | BRL -45,704 | BRL 4.02833 | BRL 4.07703 |
| 2025-05-02 (Friday) | 938,411 | BRL 3,825,932 | BRL 3,825,932 | 0 | BRL -162,873 | BRL 4.07703 | BRL 4.2506 |
| 2025-05-01 (Thursday) | 938,411 | BRL 3,988,805 | BRL 3,988,805 | 0 | BRL -9,230 | BRL 4.2506 | BRL 4.26043 |
| 2025-04-30 (Wednesday) | 938,411 | BRL 3,998,035 | BRL 3,998,035 | 0 | BRL 121,925 | BRL 4.26043 | BRL 4.1305 |
| 2025-04-29 (Tuesday) | 938,411 | BRL 3,876,110 | BRL 3,876,110 | 0 | BRL 58,957 | BRL 4.1305 | BRL 4.06768 |
| 2025-04-28 (Monday) | 938,411 | BRL 3,817,153 | BRL 3,817,153 | 0 | BRL -153,829 | BRL 4.06768 | BRL 4.2316 |
| 2025-04-25 (Friday) | 938,411 | BRL 3,970,982 | BRL 3,970,982 | 0 | BRL 68,653 | BRL 4.2316 | BRL 4.15844 |
| 2025-04-24 (Thursday) | 938,411 | BRL 3,902,329 | BRL 3,902,329 | 0 | BRL 437,751 | BRL 4.15844 | BRL 3.69196 |
| 2025-04-23 (Wednesday) | 938,411 | BRL 3,464,578 | BRL 3,464,578 | 0 | BRL 110,576 | BRL 3.69196 | BRL 3.57413 |
| 2025-04-22 (Tuesday) | 938,411 | BRL 3,354,002 | BRL 3,354,002 | 0 | BRL 126,906 | BRL 3.57413 | BRL 3.43889 |
| 2025-04-21 (Monday) | 938,411 | BRL 3,227,096 | BRL 3,227,096 | 0 | BRL 28,969 | BRL 3.43889 | BRL 3.40802 |
| 2025-04-18 (Friday) | 938,411 | BRL 3,198,127 | BRL 3,198,127 | 0 | BRL 0 | BRL 3.40802 | BRL 3.40802 |
| 2025-04-17 (Thursday) | 938,411 | BRL 3,198,127 | BRL 3,198,127 | 0 | BRL 29,970 | BRL 3.40802 | BRL 3.37609 |
| 2025-04-16 (Wednesday) | 938,411 | BRL 3,168,157 | BRL 3,168,157 | 0 | BRL 10,481 | BRL 3.37609 | BRL 3.36492 |
| 2025-04-15 (Tuesday) | 938,411 | BRL 3,157,676 | BRL 3,157,676 | 0 | BRL -9,902 | BRL 3.36492 | BRL 3.37547 |
| 2025-04-14 (Monday) | 938,411 | BRL 3,167,578 | BRL 3,167,578 | 0 | BRL 81,863 | BRL 3.37547 | BRL 3.28823 |
| 2025-04-11 (Friday) | 938,411 | BRL 3,085,715 | BRL 3,085,715 | 0 | BRL 19,821 | BRL 3.28823 | BRL 3.26711 |
| 2025-04-10 (Thursday) | 938,411 | BRL 3,065,894 | BRL 3,065,894 | 0 | BRL 7,633 | BRL 3.26711 | BRL 3.25898 |
| 2025-04-09 (Wednesday) | 938,411 | BRL 3,058,261 | BRL 3,058,261 | 0 | BRL 1,450 | BRL 3.25898 | BRL 3.25743 |
| 2025-04-08 (Tuesday) | 938,411 | BRL 3,056,811 | BRL 3,056,811 | 0 | BRL -148,906 | BRL 3.25743 | BRL 3.41611 |
| 2025-04-07 (Monday) | 938,411 | BRL 3,205,717 | BRL 3,205,717 | 0 | BRL -75,429 | BRL 3.41611 | BRL 3.49649 |
| 2025-04-04 (Friday) | 938,411 | BRL 3,281,146 | BRL 3,281,146 | 0 | BRL -37,183 | BRL 3.49649 | BRL 3.53611 |
| 2025-04-02 (Wednesday) | 938,411 | BRL 3,318,329 | BRL 3,318,329 | 0 | BRL 95,022 | BRL 3.53611 | BRL 3.43486 |
| 2025-04-01 (Tuesday) | 938,411 | BRL 3,223,307 | BRL 3,223,307 | 0 | BRL 49,750 | BRL 3.43486 | BRL 3.38184 |
| 2025-03-31 (Monday) | 938,411 | BRL 3,173,557 | BRL 3,173,557 | 0 | BRL -41,584 | BRL 3.38184 | BRL 3.42615 |
| 2025-03-28 (Friday) | 938,411 | BRL 3,215,141 | BRL 3,215,141 | 0 | BRL -13,170 | BRL 3.42615 | BRL 3.44019 |
| 2025-03-27 (Thursday) | 938,411 | BRL 3,228,311 | BRL 3,228,311 | 0 | BRL -26,710 | BRL 3.44019 | BRL 3.46865 |
| 2025-03-26 (Wednesday) | 938,411 | BRL 3,255,021 | BRL 3,255,021 | 0 | BRL -80,884 | BRL 3.46865 | BRL 3.55484 |
| 2025-03-25 (Tuesday) | 938,411 | BRL 3,335,905 | BRL 3,335,905 | 0 | BRL 50,848 | BRL 3.55484 | BRL 3.50066 |
| 2025-03-24 (Monday) | 938,411 | BRL 3,285,057 | BRL 3,285,057 | 0 | BRL -56,223 | BRL 3.50066 | BRL 3.56057 |
| 2025-03-21 (Friday) | 938,411 | BRL 3,341,280 | BRL 3,341,280 | 0 | BRL 98,566 | BRL 3.56057 | BRL 3.45554 |
| 2025-03-20 (Thursday) | 938,411 | BRL 3,242,714 | BRL 3,242,714 | 0 | BRL -92,353 | BRL 3.45554 | BRL 3.55395 |
| 2025-03-19 (Wednesday) | 938,411 | BRL 3,335,067 | BRL 3,335,067 | 0 | BRL -8,837 | BRL 3.55395 | BRL 3.56337 |
| 2025-03-18 (Tuesday) | 938,411 | BRL 3,343,904 | BRL 3,343,904 | 0 | BRL -43,063 | BRL 3.56337 | BRL 3.60926 |
| 2025-03-17 (Monday) | 938,411 | BRL 3,386,967 | BRL 3,386,967 | 0 | BRL 56,057 | BRL 3.60926 | BRL 3.54952 |
| 2025-03-14 (Friday) | 938,411 | BRL 3,330,910 | BRL 3,330,910 | 0 | BRL 76,782 | BRL 3.54952 | BRL 3.4677 |
| 2025-03-13 (Thursday) | 938,411 | BRL 3,254,128 | BRL 3,254,128 | 0 | BRL 72,363 | BRL 3.4677 | BRL 3.39059 |
| 2025-03-12 (Wednesday) | 938,411 | BRL 3,181,765 | BRL 3,181,765 | 0 | BRL 88,925 | BRL 3.39059 | BRL 3.29583 |
| 2025-03-11 (Tuesday) | 938,411 | BRL 3,092,840 | BRL 3,092,840 | 0 | BRL 12,686 | BRL 3.29583 | BRL 3.28231 |
| 2025-03-10 (Monday) | 938,411 | BRL 3,080,154 | BRL 3,080,154 | 0 | BRL -99,714 | BRL 3.28231 | BRL 3.38857 |
| 2025-03-07 (Friday) | 938,411 | BRL 3,179,868 | BRL 3,179,868 | 0 | BRL -27,692 | BRL 3.38857 | BRL 3.41808 |
| 2025-03-06 (Thursday) | 938,411 | BRL 3,207,560 | BRL 3,207,560 | 0 | BRL 60,954 | BRL 3.41808 | BRL 3.35312 |
| 2025-03-05 (Wednesday) | 938,411 | BRL 3,146,606 | BRL 3,146,606 | 0 | BRL 110,296 | BRL 3.35312 | BRL 3.23559 |
| 2025-03-04 (Tuesday) | 938,411 | BRL 3,036,310 | BRL 3,036,310 | 0 | BRL 0 | BRL 3.23559 | BRL 3.23559 |
| 2025-03-03 (Monday) | 938,411 | BRL 3,036,310 | BRL 3,036,310 | 0 | BRL -9,908 | BRL 3.23559 | BRL 3.24614 |
| 2025-02-28 (Friday) | 938,411 | BRL 3,046,218 | BRL 3,046,218 | 0 | BRL -54,211 | BRL 3.24614 | BRL 3.30391 |
| 2025-02-27 (Thursday) | 938,411 | BRL 3,100,429 | BRL 3,100,429 | 0 | BRL -24,821 | BRL 3.30391 | BRL 3.33036 |
| 2025-02-26 (Wednesday) | 938,411 | BRL 3,125,250 | BRL 3,125,250 | 0 | BRL -2,651 | BRL 3.33036 | BRL 3.33319 |
| 2025-02-25 (Tuesday) | 938,411 | BRL 3,127,901 | BRL 3,127,901 | 0 | BRL -16,046 | BRL 3.33319 | BRL 3.35029 |
| 2025-02-24 (Monday) | 938,411 | BRL 3,143,947 | BRL 3,143,947 | 0 | BRL -70,094 | BRL 3.35029 | BRL 3.42498 |
| 2025-02-21 (Friday) | 938,411 | BRL 3,214,041 | BRL 3,214,041 | 0 | BRL -80,998 | BRL 3.42498 | BRL 3.5113 |
| 2025-02-20 (Thursday) | 938,411 | BRL 3,295,039 | BRL 3,295,039 | 0 | BRL 3,756 | BRL 3.5113 | BRL 3.50729 |
| 2025-02-19 (Wednesday) | 938,411 | BRL 3,291,283 | BRL 3,291,283 | 0 | BRL -95,707 | BRL 3.50729 | BRL 3.60928 |
| 2025-02-18 (Tuesday) | 938,411 | BRL 3,386,990 | BRL 3,386,990 | 0 | BRL 83,171 | BRL 3.60928 | BRL 3.52065 |
| 2025-02-17 (Monday) | 938,411 | BRL 3,303,819 | BRL 3,303,819 | 0 | BRL 69,785 | BRL 3.52065 | BRL 3.44629 |
| 2025-02-14 (Friday) | 938,411 | BRL 3,234,034 | BRL 3,234,034 | 0 | BRL 83,091 | BRL 3.44629 | BRL 3.35774 |
| 2025-02-13 (Thursday) | 938,411 | BRL 3,150,943 | BRL 3,150,943 | 0 | BRL -4,241 | BRL 3.35774 | BRL 3.36226 |
| 2025-02-12 (Wednesday) | 938,411 | BRL 3,155,184 | BRL 3,155,184 | 0 | BRL 32,818 | BRL 3.36226 | BRL 3.32729 |
| 2025-02-11 (Tuesday) | 938,411 | BRL 3,122,366 | BRL 3,122,366 | 0 | BRL 75,218 | BRL 3.32729 | BRL 3.24714 |
| 2025-02-10 (Monday) | 938,411 | BRL 3,047,148 | BRL 3,047,148 | 0 | BRL 26,215 | BRL 3.24714 | BRL 3.2192 |
| 2025-02-07 (Friday) | 938,411 | BRL 3,020,933 | BRL 3,020,933 | 0 | BRL -66,667 | BRL 3.2192 | BRL 3.29024 |
| 2025-02-06 (Thursday) | 938,411 | BRL 3,087,600 | BRL 3,087,600 | 0 | BRL 19,856 | BRL 3.29024 | BRL 3.26908 |
| 2025-02-05 (Wednesday) | 938,411 | BRL 3,067,744 | BRL 3,067,744 | 0 | BRL -23,002 | BRL 3.26908 | BRL 3.2936 |
| 2025-02-04 (Tuesday) | 938,411 | BRL 3,090,746 | BRL 3,090,746 | 0 | BRL 70,965 | BRL 3.2936 | BRL 3.21797 |
| 2025-02-03 (Monday) | 938,411 | BRL 3,019,781 | BRL 3,019,781 | 0 | BRL 83,180 | BRL 3.21797 | BRL 3.12933 |
| 2025-01-31 (Friday) | 938,411 | BRL 2,936,601 | BRL 2,936,601 | 0 | BRL 2,248 | BRL 3.12933 | BRL 3.12694 |
| 2025-01-30 (Thursday) | 938,411 | BRL 2,934,353 | BRL 2,934,353 | 0 | BRL 40,293 | BRL 3.12694 | BRL 3.084 |
| 2025-01-29 (Wednesday) | 938,411 | BRL 2,894,060 | BRL 2,894,060 | 0 | BRL -8,053 | BRL 3.084 | BRL 3.09258 |
| 2025-01-28 (Tuesday) | 938,411 | BRL 2,902,113 | BRL 2,902,113 | 0 | BRL -69,593 | BRL 3.09258 | BRL 3.16674 |
| 2025-01-27 (Monday) | 938,411 | BRL 2,971,706 | BRL 2,971,706 | 0 | BRL 37,527 | BRL 3.16674 | BRL 3.12675 |
| 2025-01-24 (Friday) | 938,411 | BRL 2,934,179 | BRL 2,934,179 | 0 | BRL 26,909 | BRL 3.12675 | BRL 3.09808 |
| 2025-01-23 (Thursday) | 938,411 | BRL 2,907,270 | BRL 2,907,270 | 0 | BRL 12,660 | BRL 3.09808 | BRL 3.08459 |
| 2025-01-22 (Wednesday) | 938,411 | BRL 2,894,610 | BRL 2,894,610 | 0 | BRL 25,741 | BRL 3.08459 | BRL 3.05716 |
| 2025-01-21 (Tuesday) | 938,411 | BRL 2,868,869 | BRL 2,868,869 | ||||
| 2025-01-20 (Monday) | 938,411 | BRL 2,853,266 | BRL 2,853,266 | ||||
| 2025-01-17 (Friday) | 938,411 | BRL 2,842,775 | BRL 2,842,775 | ||||
| 2025-01-16 (Thursday) | 938,411 | BRL 2,816,915 | BRL 2,816,915 | ||||
| 2025-01-15 (Wednesday) | 938,411 | BRL 2,858,333 | BRL 2,858,333 | ||||
| 2025-01-14 (Tuesday) | 938,411 | BRL 2,801,643 | BRL 2,801,643 | ||||
| 2025-01-13 (Monday) | 938,411 | BRL 2,762,925 | BRL 2,762,925 | ||||
| 2025-01-10 (Friday) | 938,411 | BRL 2,736,053 | BRL 2,736,053 | ||||
| 2025-01-09 (Thursday) | 938,411 | BRL 2,771,740 | BRL 2,771,740 | ||||
| 2025-01-09 (Thursday) | 938,411 | BRL 2,771,740 | BRL 2,771,740 | ||||
| 2025-01-09 (Thursday) | 938,411 | BRL 2,771,740 | BRL 2,771,740 | ||||
| 2025-01-08 (Wednesday) | 938,411 | BRL 2,764,271 | BRL 2,764,271 | ||||
| 2025-01-08 (Wednesday) | 938,411 | BRL 2,764,271 | BRL 2,764,271 | ||||
| 2025-01-08 (Wednesday) | 938,411 | BRL 2,764,271 | BRL 2,764,271 | ||||
| 2025-01-02 (Thursday) | 938,411 | BRL 2,704,490 | BRL 2,704,490 | ||||
| 2024-12-30 (Monday) | 937,118 | BRL 2,723,900 | BRL 2,723,900 | ||||
| 2024-12-06 (Friday) | 925,508 | BRL 2,898,365 | BRL 2,898,365 | 0 | BRL -170,131 | BRL 3.13165 | BRL 3.31547 |
| 2024-12-05 (Thursday) | 925,508 | BRL 3,068,496 | BRL 3,068,496 | 0 | BRL 60,085 | BRL 3.31547 | BRL 3.25055 |
| 2024-12-04 (Wednesday) | 925,508 | BRL 3,008,411 | BRL 3,008,411 | 0 | BRL -32,605 | BRL 3.25055 | BRL 3.28578 |
| 2024-12-03 (Tuesday) | 925,508 | BRL 3,041,016 | BRL 3,041,016 | 0 | BRL 43,962 | BRL 3.28578 | BRL 3.23828 |
| 2024-12-02 (Monday) | 925,508 | BRL 2,997,054 | BRL 2,997,054 | 1,720 | BRL -23,110 | BRL 3.23828 | BRL 3.26933 |
| 2024-11-29 (Friday) | 923,788 | BRL 3,020,164 | BRL 3,020,164 | 0 | BRL -8,775 | BRL 3.26933 | BRL 3.27882 |
| 2024-11-28 (Thursday) | 923,788 | BRL 3,028,939 | BRL 3,028,939 | 0 | BRL -133,110 | BRL 3.27882 | BRL 3.42292 |
| 2024-11-27 (Wednesday) | 923,788 | BRL 3,162,049 | BRL 3,162,049 | 0 | BRL -74,481 | BRL 3.42292 | BRL 3.50354 |
| 2024-11-26 (Tuesday) | 923,788 | BRL 3,236,530 | BRL 3,236,530 | 0 | BRL 18,094 | BRL 3.50354 | BRL 3.48396 |
| 2024-11-25 (Monday) | 923,788 | BRL 3,218,436 | BRL 3,218,436 | 4,730 | BRL 27,515 | BRL 3.48396 | BRL 3.47195 |
| 2024-11-22 (Friday) | 919,058 | BRL 3,190,921 | BRL 3,190,921 | 0 | BRL 21,510 | BRL 3.47195 | BRL 3.44854 |
| 2024-11-21 (Thursday) | 919,058 | BRL 3,169,411 | BRL 3,169,411 | 0 | BRL -94,685 | BRL 3.44854 | BRL 3.55157 |
| 2024-11-20 (Wednesday) | 919,058 | BRL 3,264,096 | BRL 3,264,096 | 0 | BRL 848 | BRL 3.55157 | BRL 3.55064 |
| 2024-11-19 (Tuesday) | 919,058 | BRL 3,263,248 | BRL 3,263,248 | 0 | BRL -51,975 | BRL 3.55064 | BRL 3.6072 |
| 2024-11-18 (Monday) | 919,058 | BRL 3,315,223 | BRL 3,315,223 | 0 | BRL 22,453 | BRL 3.6072 | BRL 3.58277 |
| 2024-11-12 (Tuesday) | 919,058 | BRL 3,292,770 | BRL 3,292,770 | 0 | BRL -36,874 | BRL 3.58277 | BRL 3.62289 |
| 2024-11-11 (Monday) | 919,058 | BRL 3,329,644 | BRL 3,329,644 | 0 | BRL 702 | BRL 3.62289 | BRL 3.62212 |
| 2024-11-08 (Friday) | 919,058 | BRL 3,328,942 | BRL 3,328,942 | 0 | BRL -154,840 | BRL 3.62212 | BRL 3.7906 |
| 2024-11-07 (Thursday) | 919,058 | BRL 3,483,782 | BRL 3,483,782 | 1,720 | BRL -59,215 | BRL 3.7906 | BRL 3.86226 |
| 2024-11-06 (Wednesday) | 917,338 | BRL 3,542,997 | BRL 3,542,997 | 0 | BRL 11,485 | BRL 3.86226 | BRL 3.84974 |
| 2024-11-05 (Tuesday) | 917,338 | BRL 3,531,512 | BRL 3,531,512 | 0 | BRL -10,720 | BRL 3.84974 | BRL 3.86143 |
| 2024-11-04 (Monday) | 917,338 | BRL 3,542,232 | BRL 3,542,232 | 0 | BRL -32,834 | BRL 3.86143 | BRL 3.89722 |
| 2024-11-01 (Friday) | 917,338 | BRL 3,575,066 | BRL 3,575,066 | 0 | BRL 72,899 | BRL 3.89722 | BRL 3.81775 |
| 2024-10-31 (Thursday) | 917,338 | BRL 3,502,167 | BRL 3,502,167 | 0 | BRL -323,713 | BRL 3.81775 | BRL 4.17063 |
| 2024-10-30 (Wednesday) | 917,338 | BRL 3,825,880 | BRL 3,825,880 | 0 | BRL -33,645 | BRL 4.17063 | BRL 4.20731 |
| 2024-10-29 (Tuesday) | 917,338 | BRL 3,859,525 | BRL 3,859,525 | 0 | BRL 14,612 | BRL 4.20731 | BRL 4.19138 |
| 2024-10-28 (Monday) | 917,338 | BRL 3,844,913 | BRL 3,844,913 | 0 | BRL -375,473 | BRL 4.19138 | BRL 4.60069 |
| 2024-10-25 (Friday) | 917,338 | BRL 4,220,386 | BRL 4,220,386 | 0 | BRL -241,526 | BRL 4.60069 | BRL 4.86398 |
| 2024-10-24 (Thursday) | 917,338 | BRL 4,461,912 | BRL 4,461,912 | 0 | BRL 85,665 | BRL 4.86398 | BRL 4.77059 |
| 2024-10-23 (Wednesday) | 917,338 | BRL 4,376,247 | BRL 4,376,247 | 0 | BRL -153,718 | BRL 4.77059 | BRL 4.93816 |
| 2024-10-22 (Tuesday) | 917,338 | BRL 4,529,965 | BRL 4,529,965 | 0 | BRL 323,077 | BRL 4.93816 | BRL 4.58597 |
| 2024-10-21 (Monday) | 917,338 | BRL 4,206,888 | BRL 4,206,888 | 3,010 | BRL 67,746 | BRL 4.58597 | BRL 4.52698 |
| 2024-10-18 (Friday) | 914,328 | BRL 4,139,142 | BRL 4,139,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,448 | 3.972* | 3.56 | |||
| 2024-12-02 | BUY | 1,720 | 3.238* | 3.88 | |||
| 2024-11-25 | BUY | 4,730 | 3.484* | 3.99 | |||
| 2024-11-07 | BUY | 1,720 | 3.791* | 4.28 | |||
| 2024-10-21 | BUY | 3,010 | 4.586* | 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.