| 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 PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 603,210 | MXN 6,710,614 | MXN 6,710,614 | 0 | MXN 1,274 | MXN 11.1248 | MXN 11.1227 |
| 2025-05-07 (Wednesday) | 603,210 | MXN 6,709,340 | MXN 6,709,340 | 2,200 | MXN 31,891 | MXN 11.1227 | MXN 11.1104 |
| 2025-05-06 (Tuesday) | 601,010 | MXN 6,677,449 | MXN 6,677,449 | 0 | MXN 5,999 | MXN 11.1104 | MXN 11.1004 |
| 2025-05-05 (Monday) | 601,010 | MXN 6,671,450 | MXN 6,671,450 | 0 | MXN 53,849 | MXN 11.1004 | MXN 11.0108 |
| 2025-05-02 (Friday) | 601,010 | MXN 6,617,601 | MXN 6,617,601 | 0 | MXN -104,920 | MXN 11.0108 | MXN 11.1854 |
| 2025-05-01 (Thursday) | 601,010 | MXN 6,722,521 | MXN 6,722,521 | 0 | MXN -11,247 | MXN 11.1854 | MXN 11.2041 |
| 2025-04-30 (Wednesday) | 601,010 | MXN 6,733,768 | MXN 6,733,768 | 0 | MXN 195,262 | MXN 11.2041 | MXN 10.8792 |
| 2025-04-29 (Tuesday) | 601,010 | MXN 6,538,506 | MXN 6,538,506 | 0 | MXN -226,932 | MXN 10.8792 | MXN 11.2568 |
| 2025-04-28 (Monday) | 601,010 | MXN 6,765,438 | MXN 6,765,438 | 0 | MXN -142,843 | MXN 11.2568 | MXN 11.4945 |
| 2025-04-25 (Friday) | 601,010 | MXN 6,908,281 | MXN 6,908,281 | 0 | MXN 100,668 | MXN 11.4945 | MXN 11.327 |
| 2025-04-24 (Thursday) | 601,010 | MXN 6,807,613 | MXN 6,807,613 | 0 | MXN -130,286 | MXN 11.327 | MXN 11.5437 |
| 2025-04-23 (Wednesday) | 601,010 | MXN 6,937,899 | MXN 6,937,899 | 0 | MXN 21,131 | MXN 11.5437 | MXN 11.5086 |
| 2025-04-22 (Tuesday) | 601,010 | MXN 6,916,768 | MXN 6,916,768 | 0 | MXN 146,351 | MXN 11.5086 | MXN 11.2651 |
| 2025-04-21 (Monday) | 601,010 | MXN 6,770,417 | MXN 6,770,417 | 0 | MXN 69,809 | MXN 11.2651 | MXN 11.1489 |
| 2025-04-18 (Friday) | 601,010 | MXN 6,700,608 | MXN 6,700,608 | 0 | MXN 0 | MXN 11.1489 | MXN 11.1489 |
| 2025-04-17 (Thursday) | 601,010 | MXN 6,700,608 | MXN 6,700,608 | 0 | MXN 49,447 | MXN 11.1489 | MXN 11.0666 |
| 2025-04-16 (Wednesday) | 601,010 | MXN 6,651,161 | MXN 6,651,161 | 0 | MXN 74,440 | MXN 11.0666 | MXN 10.9428 |
| 2025-04-15 (Tuesday) | 601,010 | MXN 6,576,721 | MXN 6,576,721 | 0 | MXN -49,830 | MXN 10.9428 | MXN 11.0257 |
| 2025-04-14 (Monday) | 601,010 | MXN 6,626,551 | MXN 6,626,551 | 0 | MXN 291,848 | MXN 11.0257 | MXN 10.5401 |
| 2025-04-11 (Friday) | 601,010 | MXN 6,334,703 | MXN 6,334,703 | 0 | MXN 18,559 | MXN 10.5401 | MXN 10.5092 |
| 2025-04-10 (Thursday) | 601,010 | MXN 6,316,144 | MXN 6,316,144 | 0 | MXN -59,818 | MXN 10.5092 | MXN 10.6087 |
| 2025-04-09 (Wednesday) | 601,010 | MXN 6,375,962 | MXN 6,375,962 | 0 | MXN 338,904 | MXN 10.6087 | MXN 10.0449 |
| 2025-04-08 (Tuesday) | 601,010 | MXN 6,037,058 | MXN 6,037,058 | 0 | MXN 68,901 | MXN 10.0449 | MXN 9.93021 |
| 2025-04-07 (Monday) | 601,010 | MXN 5,968,157 | MXN 5,968,157 | 0 | MXN -178,510 | MXN 9.93021 | MXN 10.2272 |
| 2025-04-04 (Friday) | 601,010 | MXN 6,146,667 | MXN 6,146,667 | 0 | MXN -127,031 | MXN 10.2272 | MXN 10.4386 |
| 2025-04-02 (Wednesday) | 601,010 | MXN 6,273,698 | MXN 6,273,698 | 0 | MXN 126,452 | MXN 10.4386 | MXN 10.2282 |
| 2025-04-01 (Tuesday) | 601,010 | MXN 6,147,246 | MXN 6,147,246 | 0 | MXN 74,939 | MXN 10.2282 | MXN 10.1035 |
| 2025-03-31 (Monday) | 601,010 | MXN 6,072,307 | MXN 6,072,307 | 0 | MXN 27,621 | MXN 10.1035 | MXN 10.0575 |
| 2025-03-28 (Friday) | 601,010 | MXN 6,044,686 | MXN 6,044,686 | 0 | MXN -55,343 | MXN 10.0575 | MXN 10.1496 |
| 2025-03-27 (Thursday) | 601,010 | MXN 6,100,029 | MXN 6,100,029 | 0 | MXN -80,251 | MXN 10.1496 | MXN 10.2832 |
| 2025-03-26 (Wednesday) | 601,010 | MXN 6,180,280 | MXN 6,180,280 | 0 | MXN 50,592 | MXN 10.2832 | MXN 10.199 |
| 2025-03-25 (Tuesday) | 601,010 | MXN 6,129,688 | MXN 6,129,688 | 0 | MXN 53,349 | MXN 10.199 | MXN 10.1102 |
| 2025-03-24 (Monday) | 601,010 | MXN 6,076,339 | MXN 6,076,339 | 0 | MXN 43,320 | MXN 10.1102 | MXN 10.0381 |
| 2025-03-21 (Friday) | 601,010 | MXN 6,033,019 | MXN 6,033,019 | 0 | MXN -42,720 | MXN 10.0381 | MXN 10.1092 |
| 2025-03-20 (Thursday) | 601,010 | MXN 6,075,739 | MXN 6,075,739 | 0 | MXN -34,724 | MXN 10.1092 | MXN 10.167 |
| 2025-03-19 (Wednesday) | 601,010 | MXN 6,110,463 | MXN 6,110,463 | 0 | MXN 66,303 | MXN 10.167 | MXN 10.0567 |
| 2025-03-18 (Tuesday) | 601,010 | MXN 6,044,160 | MXN 6,044,160 | 0 | MXN -40,094 | MXN 10.0567 | MXN 10.1234 |
| 2025-03-17 (Monday) | 601,010 | MXN 6,084,254 | MXN 6,084,254 | 0 | MXN -11,488 | MXN 10.1234 | MXN 10.1425 |
| 2025-03-14 (Friday) | 601,010 | MXN 6,095,742 | MXN 6,095,742 | 0 | MXN 172,832 | MXN 10.1425 | MXN 9.85493 |
| 2025-03-13 (Thursday) | 601,010 | MXN 5,922,910 | MXN 5,922,910 | 0 | MXN 89,192 | MXN 9.85493 | MXN 9.70652 |
| 2025-03-12 (Wednesday) | 601,010 | MXN 5,833,718 | MXN 5,833,718 | 0 | MXN 32,686 | MXN 9.70652 | MXN 9.65214 |
| 2025-03-11 (Tuesday) | 601,010 | MXN 5,801,032 | MXN 5,801,032 | 0 | MXN -30,615 | MXN 9.65214 | MXN 9.70308 |
| 2025-03-10 (Monday) | 601,010 | MXN 5,831,647 | MXN 5,831,647 | 0 | MXN -117,218 | MXN 9.70308 | MXN 9.89811 |
| 2025-03-07 (Friday) | 601,010 | MXN 5,948,865 | MXN 5,948,865 | 0 | MXN -22,911 | MXN 9.89811 | MXN 9.93623 |
| 2025-03-06 (Thursday) | 601,010 | MXN 5,971,776 | MXN 5,971,776 | 0 | MXN -3,272 | MXN 9.93623 | MXN 9.94168 |
| 2025-03-05 (Wednesday) | 601,010 | MXN 5,975,048 | MXN 5,975,048 | 0 | MXN 153,959 | MXN 9.94168 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 601,010 | MXN 5,821,089 | MXN 5,821,089 | 0 | MXN -160,445 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 601,010 | MXN 5,981,534 | MXN 5,981,534 | 0 | MXN -11,440 | MXN 9.95247 | MXN 9.9715 |
| 2025-02-28 (Friday) | 601,010 | MXN 5,992,974 | MXN 5,992,974 | 0 | MXN 70,309 | MXN 9.9715 | MXN 9.85452 |
| 2025-02-27 (Thursday) | 601,010 | MXN 5,922,665 | MXN 5,922,665 | 0 | MXN -9,416 | MXN 9.85452 | MXN 9.87019 |
| 2025-02-26 (Wednesday) | 601,010 | MXN 5,932,081 | MXN 5,932,081 | 0 | MXN -109,452 | MXN 9.87019 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 601,010 | MXN 6,041,533 | MXN 6,041,533 | 0 | MXN -129,287 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 601,010 | MXN 6,170,820 | MXN 6,170,820 | 0 | MXN -36,272 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 601,010 | MXN 6,207,092 | MXN 6,207,092 | 0 | MXN -139,670 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 601,010 | MXN 6,346,762 | MXN 6,346,762 | 0 | MXN 195,761 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 601,010 | MXN 6,151,001 | MXN 6,151,001 | 0 | MXN 272,097 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 601,010 | MXN 5,878,904 | MXN 5,878,904 | 0 | MXN -75,387 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 601,010 | MXN 5,954,291 | MXN 5,954,291 | 0 | MXN -16,719 | MXN 9.90714 | MXN 9.93496 |
| 2025-02-14 (Friday) | 601,010 | MXN 5,971,010 | MXN 5,971,010 | 0 | MXN 24,267 | MXN 9.93496 | MXN 9.89458 |
| 2025-02-13 (Thursday) | 601,010 | MXN 5,946,743 | MXN 5,946,743 | 0 | MXN -22,320 | MXN 9.89458 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 601,010 | MXN 5,969,063 | MXN 5,969,063 | 0 | MXN 69,138 | MXN 9.93172 | MXN 9.81668 |
| 2025-02-11 (Tuesday) | 601,010 | MXN 5,899,925 | MXN 5,899,925 | 0 | MXN 56,594 | MXN 9.81668 | MXN 9.72252 |
| 2025-02-10 (Monday) | 601,010 | MXN 5,843,331 | MXN 5,843,331 | 0 | MXN 95,969 | MXN 9.72252 | MXN 9.56284 |
| 2025-02-07 (Friday) | 601,010 | MXN 5,747,362 | MXN 5,747,362 | 0 | MXN 32,773 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 601,010 | MXN 5,714,589 | MXN 5,714,589 | 0 | MXN 115,810 | MXN 9.50831 | MXN 9.31562 |
| 2025-02-05 (Wednesday) | 601,010 | MXN 5,598,779 | MXN 5,598,779 | 0 | MXN -166,727 | MXN 9.31562 | MXN 9.59303 |
| 2025-02-04 (Tuesday) | 601,010 | MXN 5,765,506 | MXN 5,765,506 | 0 | MXN 22,199 | MXN 9.59303 | MXN 9.55609 |
| 2025-02-03 (Monday) | 601,010 | MXN 5,743,307 | MXN 5,743,307 | 0 | MXN 42,640 | MXN 9.55609 | MXN 9.48514 |
| 2025-01-31 (Friday) | 601,010 | MXN 5,700,667 | MXN 5,700,667 | 0 | MXN -60,673 | MXN 9.48514 | MXN 9.5861 |
| 2025-01-30 (Thursday) | 601,010 | MXN 5,761,340 | MXN 5,761,340 | 0 | MXN 146,497 | MXN 9.5861 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 601,010 | MXN 5,614,843 | MXN 5,614,843 | 0 | MXN 61,906 | MXN 9.34235 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 601,010 | MXN 5,552,937 | MXN 5,552,937 | 0 | MXN -10,634 | MXN 9.23934 | MXN 9.25704 |
| 2025-01-27 (Monday) | 601,010 | MXN 5,563,571 | MXN 5,563,571 | 0 | MXN -75,138 | MXN 9.25704 | MXN 9.38206 |
| 2025-01-24 (Friday) | 601,010 | MXN 5,638,709 | MXN 5,638,709 | 0 | MXN 115,311 | MXN 9.38206 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 601,010 | MXN 5,523,398 | MXN 5,523,398 | 0 | MXN 36,329 | MXN 9.19019 | MXN 9.12975 |
| 2025-01-22 (Wednesday) | 601,010 | MXN 5,487,069 | MXN 5,487,069 | 0 | MXN 90,565 | MXN 9.12975 | MXN 8.97906 |
| 2025-01-21 (Tuesday) | 601,010 | MXN 5,396,504 | MXN 5,396,504 | ||||
| 2025-01-20 (Monday) | 601,010 | MXN 5,443,446 | MXN 5,443,446 | ||||
| 2025-01-17 (Friday) | 601,010 | MXN 5,285,459 | MXN 5,285,459 | ||||
| 2025-01-16 (Thursday) | 601,010 | MXN 5,251,035 | MXN 5,251,035 | ||||
| 2025-01-15 (Wednesday) | 601,010 | MXN 5,361,418 | MXN 5,361,418 | ||||
| 2025-01-14 (Tuesday) | 601,010 | MXN 5,276,338 | MXN 5,276,338 | ||||
| 2025-01-13 (Monday) | 601,010 | MXN 5,257,139 | MXN 5,257,139 | ||||
| 2025-01-10 (Friday) | 601,010 | MXN 5,243,706 | MXN 5,243,706 | ||||
| 2025-01-09 (Thursday) | 601,010 | MXN 5,297,027 | MXN 5,297,027 | ||||
| 2025-01-09 (Thursday) | 601,010 | MXN 5,297,027 | MXN 5,297,027 | ||||
| 2025-01-09 (Thursday) | 601,010 | MXN 5,297,027 | MXN 5,297,027 | ||||
| 2025-01-08 (Wednesday) | 601,010 | MXN 5,308,870 | MXN 5,308,870 | ||||
| 2025-01-08 (Wednesday) | 601,010 | MXN 5,308,870 | MXN 5,308,870 | ||||
| 2025-01-08 (Wednesday) | 601,010 | MXN 5,308,870 | MXN 5,308,870 | ||||
| 2025-01-02 (Thursday) | 601,010 | MXN 5,141,203 | MXN 5,141,203 | ||||
| 2024-12-30 (Monday) | 600,200 | MXN 5,153,274 | MXN 5,153,274 | ||||
| 2024-12-06 (Friday) | 592,945 | MXN 5,514,459 | MXN 5,514,459 | 0 | MXN 97,899 | MXN 9.30012 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 592,945 | MXN 5,416,560 | MXN 5,416,560 | 0 | MXN 50,818 | MXN 9.13501 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 592,945 | MXN 5,365,742 | MXN 5,365,742 | 0 | MXN -11,617 | MXN 9.04931 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 592,945 | MXN 5,377,359 | MXN 5,377,359 | 0 | MXN -115,044 | MXN 9.0689 | MXN 9.26292 |
| 2024-12-02 (Monday) | 592,945 | MXN 5,492,403 | MXN 5,492,403 | 1,060 | MXN -206,451 | MXN 9.26292 | MXN 9.62831 |
| 2024-11-29 (Friday) | 591,885 | MXN 5,698,854 | MXN 5,698,854 | 0 | MXN 243,622 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 591,885 | MXN 5,455,232 | MXN 5,455,232 | 0 | MXN 120,624 | MXN 9.21671 | MXN 9.01291 |
| 2024-11-27 (Wednesday) | 591,885 | MXN 5,334,608 | MXN 5,334,608 | 0 | MXN -19,333 | MXN 9.01291 | MXN 9.04558 |
| 2024-11-26 (Tuesday) | 591,885 | MXN 5,353,941 | MXN 5,353,941 | 0 | MXN -238,873 | MXN 9.04558 | MXN 9.44916 |
| 2024-11-25 (Monday) | 591,885 | MXN 5,592,814 | MXN 5,592,814 | 2,970 | MXN 225,055 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-22 (Friday) | 588,915 | MXN 5,367,759 | MXN 5,367,759 | 0 | MXN 71,271 | MXN 9.11466 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 588,915 | MXN 5,296,488 | MXN 5,296,488 | 0 | MXN 30,625 | MXN 8.99364 | MXN 8.94164 |
| 2024-11-20 (Wednesday) | 588,915 | MXN 5,265,863 | MXN 5,265,863 | 0 | MXN 55,306 | MXN 8.94164 | MXN 8.84772 |
| 2024-11-19 (Tuesday) | 588,915 | MXN 5,210,557 | MXN 5,210,557 | 0 | MXN 84,772 | MXN 8.84772 | MXN 8.70378 |
| 2024-11-18 (Monday) | 588,915 | MXN 5,125,785 | MXN 5,125,785 | 0 | MXN 149,398 | MXN 8.70378 | MXN 8.45009 |
| 2024-11-12 (Tuesday) | 588,915 | MXN 4,976,387 | MXN 4,976,387 | 0 | MXN 28,323 | MXN 8.45009 | MXN 8.402 |
| 2024-11-11 (Monday) | 588,915 | MXN 4,948,064 | MXN 4,948,064 | 0 | MXN -122,230 | MXN 8.402 | MXN 8.60955 |
| 2024-11-08 (Friday) | 588,915 | MXN 5,070,294 | MXN 5,070,294 | 0 | MXN -172,965 | MXN 8.60955 | MXN 8.90325 |
| 2024-11-07 (Thursday) | 588,915 | MXN 5,243,259 | MXN 5,243,259 | 1,100 | MXN 287,759 | MXN 8.90325 | MXN 8.43037 |
| 2024-11-06 (Wednesday) | 587,815 | MXN 4,955,500 | MXN 4,955,500 | 0 | MXN -10,952 | MXN 8.43037 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 587,815 | MXN 4,966,452 | MXN 4,966,452 | 0 | MXN -151,290 | MXN 8.44901 | MXN 8.70638 |
| 2024-11-04 (Monday) | 587,815 | MXN 5,117,742 | MXN 5,117,742 | 0 | MXN 7,264 | MXN 8.70638 | MXN 8.69402 |
| 2024-11-01 (Friday) | 587,815 | MXN 5,110,478 | MXN 5,110,478 | 0 | MXN -9,873 | MXN 8.69402 | MXN 8.71082 |
| 2024-10-31 (Thursday) | 587,815 | MXN 5,120,351 | MXN 5,120,351 | 0 | MXN -13,473 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 587,815 | MXN 5,133,824 | MXN 5,133,824 | 0 | MXN -172,817 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 587,815 | MXN 5,306,641 | MXN 5,306,641 | 0 | MXN 31,839 | MXN 9.02774 | MXN 8.97357 |
| 2024-10-28 (Monday) | 587,815 | MXN 5,274,802 | MXN 5,274,802 | 0 | MXN 166,247 | MXN 8.97357 | MXN 8.69075 |
| 2024-10-25 (Friday) | 587,815 | MXN 5,108,555 | MXN 5,108,555 | 0 | MXN -5,559 | MXN 8.69075 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 587,815 | MXN 5,114,114 | MXN 5,114,114 | 0 | MXN 78,032 | MXN 8.70021 | MXN 8.56746 |
| 2024-10-23 (Wednesday) | 587,815 | MXN 5,036,082 | MXN 5,036,082 | 0 | MXN -101,120 | MXN 8.56746 | MXN 8.73949 |
| 2024-10-22 (Tuesday) | 587,815 | MXN 5,137,202 | MXN 5,137,202 | 0 | MXN 4,045 | MXN 8.73949 | MXN 8.73261 |
| 2024-10-21 (Monday) | 587,815 | MXN 5,133,157 | MXN 5,133,157 | 1,925 | MXN -134,418 | MXN 8.73261 | MXN 8.99072 |
| 2024-10-18 (Friday) | 585,890 | MXN 5,267,575 | MXN 5,267,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,200 | 11.123* | 9.80 | |||
| 2024-12-02 | BUY | 1,060 | 9.263* | 8.83 | |||
| 2024-11-25 | BUY | 2,970 | 9.449* | 8.73 | |||
| 2024-11-07 | BUY | 1,100 | 8.903* | 8.70 | |||
| 2024-10-21 | BUY | 1,925 | 8.733* | 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.