| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | CEA (China Eastern Airlines Corporation Limited) (中国东航) |
| Ticker | 600115.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600115.SS holdings
| Date | Number of 600115.SS Shares Held | Base Market Value of 600115.SS Shares | Local Market Value of 600115.SS Shares | Change in 600115.SS Shares Held | Change in 600115.SS Base Value | Current Price per 600115.SS Share Held | Previous Price per 600115.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 289,000 | CNY 150,529 | CNY 150,529 | 0 | CNY -1,254 | CNY 0.520862 | CNY 0.525201 |
| 2025-05-07 (Wednesday) | 289,000 | CNY 151,783 | CNY 151,783 | 2,800 | CNY -2,616 | CNY 0.525201 | CNY 0.539479 |
| 2025-05-06 (Tuesday) | 286,200 | CNY 154,399 | CNY 154,399 | 0 | CNY 7,621 | CNY 0.539479 | CNY 0.512851 |
| 2025-05-05 (Monday) | 286,200 | CNY 146,778 | CNY 146,778 | 0 | CNY 353 | CNY 0.512851 | CNY 0.511618 |
| 2025-05-02 (Friday) | 286,200 | CNY 146,425 | CNY 146,425 | 0 | CNY 1,333 | CNY 0.511618 | CNY 0.50696 |
| 2025-05-01 (Thursday) | 286,200 | CNY 145,092 | CNY 145,092 | 0 | CNY -109 | CNY 0.50696 | CNY 0.507341 |
| 2025-04-30 (Wednesday) | 286,200 | CNY 145,201 | CNY 145,201 | 0 | CNY -1,248 | CNY 0.507341 | CNY 0.511702 |
| 2025-04-29 (Tuesday) | 286,200 | CNY 146,449 | CNY 146,449 | 0 | CNY 1,124 | CNY 0.511702 | CNY 0.507774 |
| 2025-04-28 (Monday) | 286,200 | CNY 145,325 | CNY 145,325 | 3,600 | CNY 1,148 | CNY 0.507774 | CNY 0.51018 |
| 2025-04-25 (Friday) | 282,600 | CNY 144,177 | CNY 144,177 | 3,600 | CNY 601 | CNY 0.51018 | CNY 0.514609 |
| 2025-04-24 (Thursday) | 279,000 | CNY 143,576 | CNY 143,576 | 0 | CNY 354 | CNY 0.514609 | CNY 0.51334 |
| 2025-04-23 (Wednesday) | 279,000 | CNY 143,222 | CNY 143,222 | 0 | CNY -988 | CNY 0.51334 | CNY 0.516882 |
| 2025-04-22 (Tuesday) | 279,000 | CNY 144,210 | CNY 144,210 | 0 | CNY -723 | CNY 0.516882 | CNY 0.519473 |
| 2025-04-21 (Monday) | 279,000 | CNY 144,933 | CNY 144,933 | 0 | CNY -220 | CNY 0.519473 | CNY 0.520262 |
| 2025-04-18 (Friday) | 279,000 | CNY 145,153 | CNY 145,153 | 0 | CNY -1,146 | CNY 0.520262 | CNY 0.524369 |
| 2025-04-17 (Thursday) | 279,000 | CNY 146,299 | CNY 146,299 | 0 | CNY 1,204 | CNY 0.524369 | CNY 0.520054 |
| 2025-04-16 (Wednesday) | 279,000 | CNY 145,095 | CNY 145,095 | 0 | CNY 2,930 | CNY 0.520054 | CNY 0.509552 |
| 2025-04-15 (Tuesday) | 279,000 | CNY 142,165 | CNY 142,165 | 0 | CNY -460 | CNY 0.509552 | CNY 0.511201 |
| 2025-04-14 (Monday) | 279,000 | CNY 142,625 | CNY 142,625 | 0 | CNY -2,823 | CNY 0.511201 | CNY 0.521319 |
| 2025-04-11 (Friday) | 279,000 | CNY 145,448 | CNY 145,448 | 4,800 | CNY 4,859 | CNY 0.521319 | CNY 0.512724 |
| 2025-04-10 (Thursday) | 274,200 | CNY 140,589 | CNY 140,589 | 0 | CNY 900 | CNY 0.512724 | CNY 0.509442 |
| 2025-04-09 (Wednesday) | 274,200 | CNY 139,689 | CNY 139,689 | 0 | CNY 4,837 | CNY 0.509442 | CNY 0.491802 |
| 2025-04-08 (Tuesday) | 274,200 | CNY 134,852 | CNY 134,852 | 0 | CNY 1,532 | CNY 0.491802 | CNY 0.486214 |
| 2025-04-07 (Monday) | 274,200 | CNY 133,320 | CNY 133,320 | 0 | CNY -8,453 | CNY 0.486214 | CNY 0.517042 |
| 2025-04-04 (Friday) | 274,200 | CNY 141,773 | CNY 141,773 | 0 | CNY 2,697 | CNY 0.517042 | CNY 0.507206 |
| 2025-04-02 (Wednesday) | 274,200 | CNY 139,076 | CNY 139,076 | 0 | CNY -258 | CNY 0.507206 | CNY 0.508147 |
| 2025-04-01 (Tuesday) | 274,200 | CNY 139,334 | CNY 139,334 | 0 | CNY 2,345 | CNY 0.508147 | CNY 0.499595 |
| 2025-03-31 (Monday) | 274,200 | CNY 136,989 | CNY 136,989 | 0 | CNY -3,687 | CNY 0.499595 | CNY 0.513042 |
| 2025-03-28 (Friday) | 274,200 | CNY 140,676 | CNY 140,676 | 0 | CNY -2,698 | CNY 0.513042 | CNY 0.522881 |
| 2025-03-27 (Thursday) | 274,200 | CNY 143,374 | CNY 143,374 | 0 | CNY -1,647 | CNY 0.522881 | CNY 0.528888 |
| 2025-03-26 (Wednesday) | 274,200 | CNY 145,021 | CNY 145,021 | 0 | CNY 864 | CNY 0.528888 | CNY 0.525737 |
| 2025-03-25 (Tuesday) | 274,200 | CNY 144,157 | CNY 144,157 | 0 | CNY 3,368 | CNY 0.525737 | CNY 0.513454 |
| 2025-03-24 (Monday) | 274,200 | CNY 140,789 | CNY 140,789 | 0 | CNY 1,370 | CNY 0.513454 | CNY 0.508457 |
| 2025-03-21 (Friday) | 274,200 | CNY 139,419 | CNY 139,419 | 2,800 | CNY 1,000 | CNY 0.508457 | CNY 0.510018 |
| 2025-03-20 (Thursday) | 271,400 | CNY 138,419 | CNY 138,419 | 0 | CNY -2,578 | CNY 0.510018 | CNY 0.519517 |
| 2025-03-19 (Wednesday) | 271,400 | CNY 140,997 | CNY 140,997 | 0 | CNY -1,269 | CNY 0.519517 | CNY 0.524193 |
| 2025-03-18 (Tuesday) | 271,400 | CNY 142,266 | CNY 142,266 | 0 | CNY -422 | CNY 0.524193 | CNY 0.525748 |
| 2025-03-17 (Monday) | 271,400 | CNY 142,688 | CNY 142,688 | 0 | CNY 629 | CNY 0.525748 | CNY 0.52343 |
| 2025-03-14 (Friday) | 271,400 | CNY 142,059 | CNY 142,059 | 0 | CNY 1,983 | CNY 0.52343 | CNY 0.516124 |
| 2025-03-13 (Thursday) | 271,400 | CNY 140,076 | CNY 140,076 | 0 | CNY -1,976 | CNY 0.516124 | CNY 0.523405 |
| 2025-03-12 (Wednesday) | 271,400 | CNY 142,052 | CNY 142,052 | 0 | CNY -2,887 | CNY 0.523405 | CNY 0.534042 |
| 2025-03-11 (Tuesday) | 271,400 | CNY 144,939 | CNY 144,939 | 0 | CNY 2,518 | CNY 0.534042 | CNY 0.524764 |
| 2025-03-10 (Monday) | 271,400 | CNY 142,421 | CNY 142,421 | 0 | CNY -2,270 | CNY 0.524764 | CNY 0.533128 |
| 2025-03-07 (Friday) | 271,400 | CNY 144,691 | CNY 144,691 | 0 | CNY -1,906 | CNY 0.533128 | CNY 0.540151 |
| 2025-03-05 (Wednesday) | 271,400 | CNY 146,597 | CNY 146,597 | 4,000 | CNY 6,079 | CNY 0.540151 | CNY 0.525497 |
| 2025-03-04 (Tuesday) | 267,400 | CNY 140,518 | CNY 140,518 | 6,400 | CNY 3,889 | CNY 0.525497 | CNY 0.523483 |
| 2025-03-03 (Monday) | 261,000 | CNY 136,629 | CNY 136,629 | 0 | CNY -447 | CNY 0.523483 | CNY 0.525195 |
| 2025-02-28 (Friday) | 261,000 | CNY 137,076 | CNY 137,076 | 0 | CNY -242 | CNY 0.525195 | CNY 0.526123 |
| 2025-02-27 (Thursday) | 261,000 | CNY 137,318 | CNY 137,318 | 0 | CNY 1,385 | CNY 0.526123 | CNY 0.520816 |
| 2025-02-26 (Wednesday) | 261,000 | CNY 135,933 | CNY 135,933 | 0 | CNY -1,136 | CNY 0.520816 | CNY 0.525169 |
| 2025-02-25 (Tuesday) | 261,000 | CNY 137,069 | CNY 137,069 | 0 | CNY -117 | CNY 0.525169 | CNY 0.525617 |
| 2025-02-24 (Monday) | 261,000 | CNY 137,186 | CNY 137,186 | 0 | CNY 4,706 | CNY 0.525617 | CNY 0.507586 |
| 2025-02-21 (Friday) | 261,000 | CNY 132,480 | CNY 132,480 | 0 | CNY 580 | CNY 0.507586 | CNY 0.505364 |
| 2025-02-20 (Thursday) | 261,000 | CNY 131,900 | CNY 131,900 | 0 | CNY 767 | CNY 0.505364 | CNY 0.502425 |
| 2025-02-19 (Wednesday) | 261,000 | CNY 131,133 | CNY 131,133 | 0 | CNY -421 | CNY 0.502425 | CNY 0.504038 |
| 2025-02-18 (Tuesday) | 261,000 | CNY 131,554 | CNY 131,554 | 0 | CNY -2,795 | CNY 0.504038 | CNY 0.514747 |
| 2025-02-17 (Monday) | 261,000 | CNY 134,349 | CNY 134,349 | 2,400 | CNY -436 | CNY 0.514747 | CNY 0.52121 |
| 2025-02-14 (Friday) | 258,600 | CNY 134,785 | CNY 134,785 | 0 | CNY 699 | CNY 0.52121 | CNY 0.518507 |
| 2025-02-13 (Thursday) | 258,600 | CNY 134,086 | CNY 134,086 | 0 | CNY 1,202 | CNY 0.518507 | CNY 0.513859 |
| 2025-02-12 (Wednesday) | 258,600 | CNY 132,884 | CNY 132,884 | 0 | CNY 219 | CNY 0.513859 | CNY 0.513012 |
| 2025-02-11 (Tuesday) | 258,600 | CNY 132,665 | CNY 132,665 | 0 | CNY -3,573 | CNY 0.513012 | CNY 0.526829 |
| 2025-02-10 (Monday) | 258,600 | CNY 136,238 | CNY 136,238 | 0 | CNY 2,120 | CNY 0.526829 | CNY 0.518631 |
| 2025-02-07 (Friday) | 258,600 | CNY 134,118 | CNY 134,118 | 0 | CNY 739 | CNY 0.518631 | CNY 0.515773 |
| 2025-02-06 (Thursday) | 258,600 | CNY 133,379 | CNY 133,379 | 0 | CNY -994 | CNY 0.515773 | CNY 0.519617 |
| 2025-02-05 (Wednesday) | 258,600 | CNY 134,373 | CNY 134,373 | 7,200 | CNY 340 | CNY 0.519617 | CNY 0.533146 |
| 2025-02-04 (Tuesday) | 251,400 | CNY 134,033 | CNY 134,033 | 0 | CNY 935 | CNY 0.533146 | CNY 0.529427 |
| 2025-02-03 (Monday) | 251,400 | CNY 133,098 | CNY 133,098 | 0 | CNY -1,175 | CNY 0.529427 | CNY 0.534101 |
| 2025-01-31 (Friday) | 251,400 | CNY 134,273 | CNY 134,273 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-30 (Thursday) | 251,400 | CNY 134,273 | CNY 134,273 | 0 | CNY -53 | CNY 0.534101 | CNY 0.534312 |
| 2025-01-29 (Wednesday) | 251,400 | CNY 134,326 | CNY 134,326 | 0 | CNY 53 | CNY 0.534312 | CNY 0.534101 |
| 2025-01-28 (Tuesday) | 251,400 | CNY 134,273 | CNY 134,273 | 0 | CNY 0 | CNY 0.534101 | CNY 0.534101 |
| 2025-01-27 (Monday) | 251,400 | CNY 134,273 | CNY 134,273 | 0 | CNY -448 | CNY 0.534101 | CNY 0.535883 |
| 2025-01-24 (Friday) | 251,400 | CNY 134,721 | CNY 134,721 | 0 | CNY 1,910 | CNY 0.535883 | CNY 0.528286 |
| 2025-01-23 (Thursday) | 251,400 | CNY 132,811 | CNY 132,811 | 0 | CNY -2,563 | CNY 0.528286 | CNY 0.538481 |
| 2025-01-22 (Wednesday) | 251,400 | CNY 135,374 | CNY 135,374 | ||||
| 2025-01-21 (Tuesday) | 251,400 | CNY 137,106 | CNY 137,106 | ||||
| 2025-01-20 (Monday) | 251,400 | CNY 135,111 | CNY 135,111 | ||||
| 2025-01-17 (Friday) | 251,400 | CNY 140,309 | CNY 140,309 | ||||
| 2025-01-16 (Thursday) | 251,400 | CNY 135,102 | CNY 135,102 | ||||
| 2025-01-15 (Wednesday) | 251,400 | CNY 133,727 | CNY 133,727 | ||||
| 2025-01-14 (Tuesday) | 251,400 | CNY 135,126 | CNY 135,126 | ||||
| 2025-01-13 (Monday) | 251,400 | CNY 127,561 | CNY 127,561 | ||||
| 2025-01-10 (Friday) | 251,400 | CNY 126,513 | CNY 126,513 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 128,237 | CNY 128,237 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 128,237 | CNY 128,237 | ||||
| 2025-01-09 (Thursday) | 251,400 | CNY 128,237 | CNY 128,237 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 129,616 | CNY 129,616 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 129,616 | CNY 129,616 | ||||
| 2025-01-08 (Wednesday) | 251,400 | CNY 129,616 | CNY 129,616 | ||||
| 2025-01-02 (Thursday) | 251,400 | CNY 133,261 | CNY 133,261 | ||||
| 2024-12-30 (Monday) | 251,400 | CNY 140,523 | CNY 140,523 | ||||
| 2024-12-06 (Friday) | 251,400 | CNY 145,747 | CNY 145,747 | 0 | CNY 5,528 | CNY 0.579741 | CNY 0.557753 |
| 2024-12-05 (Thursday) | 251,400 | CNY 140,219 | CNY 140,219 | 0 | CNY 2,220 | CNY 0.557753 | CNY 0.548922 |
| 2024-12-04 (Wednesday) | 251,400 | CNY 137,999 | CNY 137,999 | 0 | CNY -2,544 | CNY 0.548922 | CNY 0.559041 |
| 2024-12-03 (Tuesday) | 251,400 | CNY 140,543 | CNY 140,543 | 0 | CNY -529 | CNY 0.559041 | CNY 0.561146 |
| 2024-12-02 (Monday) | 251,400 | CNY 141,072 | CNY 141,072 | 0 | CNY -394 | CNY 0.561146 | CNY 0.562713 |
| 2024-11-29 (Friday) | 251,400 | CNY 141,466 | CNY 141,466 | 0 | CNY -1,355 | CNY 0.562713 | CNY 0.568103 |
| 2024-11-28 (Thursday) | 251,400 | CNY 142,821 | CNY 142,821 | 0 | CNY 274 | CNY 0.568103 | CNY 0.567013 |
| 2024-11-27 (Wednesday) | 251,400 | CNY 142,547 | CNY 142,547 | 0 | CNY 2,961 | CNY 0.567013 | CNY 0.555235 |
| 2024-11-26 (Tuesday) | 251,400 | CNY 139,586 | CNY 139,586 | 0 | CNY 1,202 | CNY 0.555235 | CNY 0.550453 |
| 2024-11-26 (Tuesday) | 251,400 | CNY 139,586 | CNY 139,586 | 0 | CNY 1,202 | CNY 0.555235 | CNY 0.550453 |
| 2024-11-25 (Monday) | 251,400 | CNY 138,384 | CNY 138,384 | 0 | CNY -2,566 | CNY 0.550453 | CNY 0.56066 |
| 2024-11-22 (Friday) | 251,400 | CNY 140,950 | CNY 140,950 | 0 | CNY 471 | CNY 0.56066 | CNY 0.558787 |
| 2024-11-21 (Thursday) | 251,400 | CNY 140,479 | CNY 140,479 | 0 | CNY 423 | CNY 0.558787 | CNY 0.557104 |
| 2024-11-20 (Wednesday) | 251,400 | CNY 140,056 | CNY 140,056 | 0 | CNY 1,776 | CNY 0.557104 | CNY 0.55004 |
| 2024-11-19 (Tuesday) | 251,400 | CNY 138,280 | CNY 138,280 | 0 | CNY 386 | CNY 0.55004 | CNY 0.548504 |
| 2024-11-18 (Monday) | 251,400 | CNY 137,894 | CNY 137,894 | 0 | CNY 1,224 | CNY 0.548504 | CNY 0.543636 |
| 2024-11-12 (Tuesday) | 251,400 | CNY 136,670 | CNY 136,670 | 0 | CNY -2,044 | CNY 0.543636 | CNY 0.551766 |
| 2024-11-11 (Monday) | 251,400 | CNY 138,714 | CNY 138,714 | 0 | CNY -1,748 | CNY 0.551766 | CNY 0.558719 |
| 2024-11-11 (Monday) | 251,400 | CNY 138,714 | CNY 138,714 | 0 | CNY -1,748 | CNY 0.551766 | CNY 0.558719 |
| 2024-11-08 (Friday) | 251,400 | CNY 140,462 | CNY 140,462 | 0 | CNY -1,719 | CNY 0.558719 | CNY 0.565557 |
| 2024-11-08 (Friday) | 251,400 | CNY 140,462 | CNY 140,462 | 0 | CNY -1,719 | CNY 0.558719 | CNY 0.565557 |
| 2024-11-07 (Thursday) | 251,400 | CNY 142,181 | CNY 142,181 | 0 | CNY 4,526 | CNY 0.565557 | CNY 0.547554 |
| 2024-11-07 (Thursday) | 251,400 | CNY 142,181 | CNY 142,181 | 0 | CNY 4,526 | CNY 0.565557 | CNY 0.547554 |
| 2024-11-06 (Wednesday) | 251,400 | CNY 137,655 | CNY 137,655 | 0 | CNY -1,709 | CNY 0.547554 | CNY 0.554352 |
| 2024-11-06 (Wednesday) | 251,400 | CNY 137,655 | CNY 137,655 | 0 | CNY -1,709 | CNY 0.547554 | CNY 0.554352 |
| 2024-11-05 (Tuesday) | 251,400 | CNY 139,364 | CNY 139,364 | 0 | CNY 1,353 | CNY 0.554352 | CNY 0.54897 |
| 2024-11-05 (Tuesday) | 251,400 | CNY 139,364 | CNY 139,364 | 0 | CNY 1,353 | CNY 0.554352 | CNY 0.54897 |
| 2024-11-04 (Monday) | 251,400 | CNY 138,011 | CNY 138,011 | 0 | CNY 2,681 | CNY 0.54897 | CNY 0.538305 |
| 2024-11-01 (Friday) | 251,400 | CNY 135,330 | CNY 135,330 | 0 | CNY -107 | CNY 0.538305 | CNY 0.538731 |
| 2024-10-31 (Thursday) | 251,400 | CNY 135,437 | CNY 135,437 | 0 | CNY 436 | CNY 0.538731 | CNY 0.536997 |
| 2024-10-30 (Wednesday) | 251,400 | CNY 135,001 | CNY 135,001 | 0 | CNY 1,296 | CNY 0.536997 | CNY 0.531842 |
| 2024-10-29 (Tuesday) | 251,400 | CNY 133,705 | CNY 133,705 | 800 | CNY -2,089 | CNY 0.531842 | CNY 0.541875 |
| 2024-10-28 (Monday) | 250,600 | CNY 135,794 | CNY 135,794 | 0 | CNY 4,675 | CNY 0.541875 | CNY 0.52322 |
| 2024-10-25 (Friday) | 250,600 | CNY 131,119 | CNY 131,119 | 1,600 | CNY 1,873 | CNY 0.52322 | CNY 0.51906 |
| 2024-10-24 (Thursday) | 249,000 | CNY 129,246 | CNY 129,246 | 0 | CNY -473 | CNY 0.51906 | CNY 0.52096 |
| 2024-10-23 (Wednesday) | 249,000 | CNY 129,719 | CNY 129,719 | 0 | CNY 2,675 | CNY 0.52096 | CNY 0.510217 |
| 2024-10-22 (Tuesday) | 249,000 | CNY 127,044 | CNY 127,044 | 0 | CNY 1,038 | CNY 0.510217 | CNY 0.506048 |
| 2024-10-21 (Monday) | 249,000 | CNY 126,006 | CNY 126,006 | 0 | CNY -615 | CNY 0.506048 | CNY 0.508518 |
| 2024-10-18 (Friday) | 249,000 | CNY 126,621 | CNY 126,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.525* | 0.53 | |||
| 2025-04-28 | BUY | 3,600 | 0.508* | 0.53 | |||
| 2025-04-25 | BUY | 3,600 | 0.510* | 0.53 | |||
| 2025-04-11 | BUY | 4,800 | 0.521* | 0.53 | |||
| 2025-03-21 | BUY | 2,800 | 0.508* | 0.54 | |||
| 2025-03-05 | BUY | 4,000 | 0.540* | 0.54 | |||
| 2025-03-04 | BUY | 6,400 | 0.525* | 0.54 | |||
| 2025-02-17 | BUY | 2,400 | 0.515* | 0.54 | |||
| 2025-02-05 | BUY | 7,200 | 0.520* | 0.55 | |||
| 2024-10-29 | BUY | 800 | 0.532* | 0.52 | |||
| 2024-10-25 | BUY | 1,600 | 0.523* | 0.51 |
* (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.