| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | SHANGHAI BAOSIGHT SOFTWARE LTD B |
| Ticker | 900926.SS(USD) |
Show aggregate 900926.SS holdings
| Date | Number of 900926.SS Shares Held | Base Market Value of 900926.SS Shares | Local Market Value of 900926.SS Shares | Change in 900926.SS Shares Held | Change in 900926.SS Base Value | Current Price per 900926.SS Share Held | Previous Price per 900926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,710 | USD 197,565 | USD 197,565 | 600 | USD 900 | USD 1.5 | USD 1.5 |
| 2025-05-07 (Wednesday) | 131,110 | USD 196,665 | USD 196,665 | 0 | USD 2,491 | USD 1.5 | USD 1.481 |
| 2025-05-06 (Tuesday) | 131,110 | USD 194,174 | USD 194,174 | 0 | USD 1,705 | USD 1.481 | USD 1.468 |
| 2025-05-05 (Monday) | 131,110 | USD 192,469 | USD 192,469 | 0 | USD 0 | USD 1.468 | USD 1.468 |
| 2025-05-02 (Friday) | 131,110 | USD 192,469 | USD 192,469 | 0 | USD 0 | USD 1.468 | USD 1.468 |
| 2025-05-01 (Thursday) | 131,110 | USD 192,469 | USD 192,469 | 0 | USD 0 | USD 1.468 | USD 1.468 |
| 2025-04-30 (Wednesday) | 131,110 | USD 192,469 | USD 192,469 | 0 | USD 4,588 | USD 1.468 | USD 1.433 |
| 2025-04-29 (Tuesday) | 131,110 | USD 187,881 | USD 187,881 | 3,600 | USD 4,649 | USD 1.433 | USD 1.437 |
| 2025-04-28 (Monday) | 127,510 | USD 183,232 | USD 183,232 | 0 | USD -10,328 | USD 1.437 | USD 1.518 |
| 2025-04-25 (Friday) | 127,510 | USD 193,560 | USD 193,560 | 0 | USD 2,167 | USD 1.518 | USD 1.501 |
| 2025-04-24 (Thursday) | 127,510 | USD 191,393 | USD 191,393 | 0 | USD -127 | USD 1.501 | USD 1.502 |
| 2025-04-23 (Wednesday) | 127,510 | USD 191,520 | USD 191,520 | 0 | USD 2,423 | USD 1.502 | USD 1.483 |
| 2025-04-22 (Tuesday) | 127,510 | USD 189,097 | USD 189,097 | 0 | USD -5,228 | USD 1.483 | USD 1.524 |
| 2025-04-21 (Monday) | 127,510 | USD 194,325 | USD 194,325 | 0 | USD 127 | USD 1.524 | USD 1.523 |
| 2025-04-18 (Friday) | 127,510 | USD 194,198 | USD 194,198 | 0 | USD -255 | USD 1.523 | USD 1.525 |
| 2025-04-17 (Thursday) | 127,510 | USD 194,453 | USD 194,453 | 0 | USD -127 | USD 1.525 | USD 1.526 |
| 2025-04-16 (Wednesday) | 127,510 | USD 194,580 | USD 194,580 | 0 | USD -3,698 | USD 1.526 | USD 1.555 |
| 2025-04-15 (Tuesday) | 127,510 | USD 198,278 | USD 198,278 | 0 | USD -1,275 | USD 1.555 | USD 1.565 |
| 2025-04-14 (Monday) | 127,510 | USD 199,553 | USD 199,553 | 0 | USD 2,295 | USD 1.565 | USD 1.547 |
| 2025-04-11 (Friday) | 127,510 | USD 197,258 | USD 197,258 | 0 | USD 1,530 | USD 1.547 | USD 1.535 |
| 2025-04-10 (Thursday) | 127,510 | USD 195,728 | USD 195,728 | 0 | USD 2,550 | USD 1.535 | USD 1.515 |
| 2025-04-09 (Wednesday) | 127,510 | USD 193,178 | USD 193,178 | 0 | USD 2,296 | USD 1.515 | USD 1.497 |
| 2025-04-08 (Tuesday) | 127,510 | USD 190,882 | USD 190,882 | 0 | USD 2,040 | USD 1.497 | USD 1.481 |
| 2025-04-07 (Monday) | 127,510 | USD 188,842 | USD 188,842 | 0 | USD -14,791 | USD 1.481 | USD 1.597 |
| 2025-04-04 (Friday) | 127,510 | USD 203,633 | USD 203,633 | 0 | USD -255 | USD 1.597 | USD 1.599 |
| 2025-04-02 (Wednesday) | 127,510 | USD 203,888 | USD 203,888 | 0 | USD -3,698 | USD 1.599 | USD 1.628 |
| 2025-04-01 (Tuesday) | 127,510 | USD 207,586 | USD 207,586 | 0 | USD -18,744 | USD 1.628 | USD 1.775 |
| 2025-03-31 (Monday) | 127,510 | USD 226,330 | USD 226,330 | 0 | USD -5,228 | USD 1.775 | USD 1.816 |
| 2025-03-28 (Friday) | 127,510 | USD 231,558 | USD 231,558 | 0 | USD 765 | USD 1.816 | USD 1.81 |
| 2025-03-27 (Thursday) | 127,510 | USD 230,793 | USD 230,793 | 0 | USD 3,315 | USD 1.81 | USD 1.784 |
| 2025-03-26 (Wednesday) | 127,510 | USD 227,478 | USD 227,478 | 0 | USD 2,678 | USD 1.784 | USD 1.763 |
| 2025-03-25 (Tuesday) | 127,510 | USD 224,800 | USD 224,800 | 0 | USD -1,913 | USD 1.763 | USD 1.778 |
| 2025-03-24 (Monday) | 127,510 | USD 226,713 | USD 226,713 | 0 | USD -4,718 | USD 1.778 | USD 1.815 |
| 2025-03-21 (Friday) | 127,510 | USD 231,431 | USD 231,431 | -3,300 | USD -9,521 | USD 1.815 | USD 1.842 |
| 2025-03-20 (Thursday) | 130,810 | USD 240,952 | USD 240,952 | 600 | USD -2,541 | USD 1.842 | USD 1.87 |
| 2025-03-19 (Wednesday) | 130,210 | USD 243,493 | USD 243,493 | 600 | USD 1,770 | USD 1.87 | USD 1.865 |
| 2025-03-18 (Tuesday) | 129,610 | USD 241,723 | USD 241,723 | 0 | USD 1,815 | USD 1.865 | USD 1.851 |
| 2025-03-17 (Monday) | 129,610 | USD 239,908 | USD 239,908 | 0 | USD 259 | USD 1.851 | USD 1.849 |
| 2025-03-14 (Friday) | 129,610 | USD 239,649 | USD 239,649 | 0 | USD 1,685 | USD 1.849 | USD 1.836 |
| 2025-03-13 (Thursday) | 129,610 | USD 237,964 | USD 237,964 | 0 | USD -2,981 | USD 1.836 | USD 1.859 |
| 2025-03-12 (Wednesday) | 129,610 | USD 240,945 | USD 240,945 | 0 | USD 2,074 | USD 1.859 | USD 1.843 |
| 2025-03-11 (Tuesday) | 129,610 | USD 238,871 | USD 238,871 | 0 | USD -259 | USD 1.843 | USD 1.845 |
| 2025-03-10 (Monday) | 129,610 | USD 239,130 | USD 239,130 | 0 | USD 0 | USD 1.845 | USD 1.845 |
| 2025-03-07 (Friday) | 129,610 | USD 239,130 | USD 239,130 | 0 | USD -908 | USD 1.845 | USD 1.852 |
| 2025-03-06 (Thursday) | 129,610 | USD 240,038 | USD 240,038 | 0 | USD 5,703 | USD 1.852 | USD 1.808 |
| 2025-03-05 (Wednesday) | 129,610 | USD 234,335 | USD 234,335 | 0 | USD 1,815 | USD 1.808 | USD 1.794 |
| 2025-03-04 (Tuesday) | 129,610 | USD 232,520 | USD 232,520 | 0 | USD 129 | USD 1.794 | USD 1.793 |
| 2025-03-03 (Monday) | 129,610 | USD 232,391 | USD 232,391 | 0 | USD 1,815 | USD 1.793 | USD 1.779 |
| 2025-02-28 (Friday) | 129,610 | USD 230,576 | USD 230,576 | 0 | USD -6,221 | USD 1.779 | USD 1.827 |
| 2025-02-27 (Thursday) | 129,610 | USD 236,797 | USD 236,797 | 0 | USD -4,926 | USD 1.827 | USD 1.865 |
| 2025-02-26 (Wednesday) | 129,610 | USD 241,723 | USD 241,723 | 0 | USD 2,981 | USD 1.865 | USD 1.842 |
| 2025-02-25 (Tuesday) | 129,610 | USD 238,742 | USD 238,742 | 0 | USD -2,333 | USD 1.842 | USD 1.86 |
| 2025-02-24 (Monday) | 129,610 | USD 241,075 | USD 241,075 | 0 | USD 260 | USD 1.86 | USD 1.858 |
| 2025-02-21 (Friday) | 129,610 | USD 240,815 | USD 240,815 | 0 | USD 9,850 | USD 1.858 | USD 1.782 |
| 2025-02-20 (Thursday) | 129,610 | USD 230,965 | USD 230,965 | 0 | USD 1,166 | USD 1.782 | USD 1.773 |
| 2025-02-19 (Wednesday) | 129,610 | USD 229,799 | USD 229,799 | 0 | USD 5,703 | USD 1.773 | USD 1.729 |
| 2025-02-18 (Tuesday) | 129,610 | USD 224,096 | USD 224,096 | 0 | USD -6,221 | USD 1.729 | USD 1.777 |
| 2025-02-17 (Monday) | 129,610 | USD 230,317 | USD 230,317 | 0 | USD -778 | USD 1.777 | USD 1.783 |
| 2025-02-14 (Friday) | 129,610 | USD 231,095 | USD 231,095 | 0 | USD 7,129 | USD 1.783 | USD 1.728 |
| 2025-02-13 (Thursday) | 129,610 | USD 223,966 | USD 223,966 | -900 | USD -5,079 | USD 1.728 | USD 1.755 |
| 2025-02-12 (Wednesday) | 130,510 | USD 229,045 | USD 229,045 | 0 | USD 9,919 | USD 1.755 | USD 1.679 |
| 2025-02-11 (Tuesday) | 130,510 | USD 219,126 | USD 219,126 | 0 | USD -392 | USD 1.679 | USD 1.682 |
| 2025-02-10 (Monday) | 130,510 | USD 219,518 | USD 219,518 | 0 | USD 2,219 | USD 1.682 | USD 1.665 |
| 2025-02-07 (Friday) | 130,510 | USD 217,299 | USD 217,299 | 0 | USD 4,959 | USD 1.665 | USD 1.627 |
| 2025-02-06 (Thursday) | 130,510 | USD 212,340 | USD 212,340 | -1,800 | USD -811 | USD 1.627 | USD 1.611 |
| 2025-02-05 (Wednesday) | 132,310 | USD 213,151 | USD 213,151 | -2,100 | USD -1,905 | USD 1.611 | USD 1.6 |
| 2025-02-04 (Tuesday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-02-03 (Monday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-31 (Friday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-30 (Thursday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-29 (Wednesday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-28 (Tuesday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD 0 | USD 1.6 | USD 1.6 |
| 2025-01-27 (Monday) | 134,410 | USD 215,056 | USD 215,056 | 0 | USD -269 | USD 1.6 | USD 1.602 |
| 2025-01-24 (Friday) | 134,410 | USD 215,325 | USD 215,325 | 0 | USD 2,688 | USD 1.602 | USD 1.582 |
| 2025-01-23 (Thursday) | 134,410 | USD 212,637 | USD 212,637 | 0 | USD -940 | USD 1.582 | USD 1.589 |
| 2025-01-22 (Wednesday) | 134,410 | USD 213,577 | USD 213,577 | ||||
| 2025-01-21 (Tuesday) | 134,410 | USD 211,830 | USD 211,830 | ||||
| 2025-01-20 (Monday) | 134,410 | USD 210,755 | USD 210,755 | ||||
| 2025-01-17 (Friday) | 134,410 | USD 210,217 | USD 210,217 | ||||
| 2025-01-16 (Thursday) | 134,410 | USD 209,680 | USD 209,680 | ||||
| 2025-01-15 (Wednesday) | 134,410 | USD 210,352 | USD 210,352 | ||||
| 2025-01-14 (Tuesday) | 135,010 | USD 210,481 | USD 210,481 | ||||
| 2025-01-13 (Monday) | 135,010 | USD 206,430 | USD 206,430 | ||||
| 2025-01-10 (Friday) | 135,010 | USD 207,915 | USD 207,915 | ||||
| 2025-01-09 (Thursday) | 135,010 | USD 211,831 | USD 211,831 | ||||
| 2025-01-09 (Thursday) | 135,010 | USD 211,831 | USD 211,831 | ||||
| 2025-01-09 (Thursday) | 135,010 | USD 211,831 | USD 211,831 | ||||
| 2025-01-08 (Wednesday) | 135,010 | USD 211,291 | USD 211,291 | ||||
| 2025-01-08 (Wednesday) | 135,010 | USD 211,291 | USD 211,291 | ||||
| 2025-01-08 (Wednesday) | 135,010 | USD 211,291 | USD 211,291 | ||||
| 2025-01-02 (Thursday) | 135,010 | USD 213,991 | USD 213,991 | ||||
| 2024-12-30 (Monday) | 135,010 | USD 218,716 | USD 218,716 | ||||
| 2024-12-06 (Friday) | 135,010 | USD 224,927 | USD 224,927 | 0 | USD 3,241 | USD 1.666 | USD 1.642 |
| 2024-12-05 (Thursday) | 135,010 | USD 221,686 | USD 221,686 | 0 | USD -135 | USD 1.642 | USD 1.643 |
| 2024-12-04 (Wednesday) | 135,010 | USD 221,821 | USD 221,821 | 0 | USD -3,511 | USD 1.643 | USD 1.669 |
| 2024-12-03 (Tuesday) | 135,010 | USD 225,332 | USD 225,332 | 0 | USD -270 | USD 1.669 | USD 1.671 |
| 2024-12-02 (Monday) | 135,010 | USD 225,602 | USD 225,602 | 0 | USD 2,025 | USD 1.671 | USD 1.656 |
| 2024-11-29 (Friday) | 135,010 | USD 223,577 | USD 223,577 | 0 | USD -1,215 | USD 1.656 | USD 1.665 |
| 2024-11-28 (Thursday) | 135,010 | USD 224,792 | USD 224,792 | 0 | USD -270 | USD 1.665 | USD 1.667 |
| 2024-11-27 (Wednesday) | 135,010 | USD 225,062 | USD 225,062 | 0 | USD 810 | USD 1.667 | USD 1.661 |
| 2024-11-26 (Tuesday) | 135,010 | USD 224,252 | USD 224,252 | 0 | USD -1,350 | USD 1.661 | USD 1.671 |
| 2024-11-26 (Tuesday) | 135,010 | USD 224,252 | USD 224,252 | 0 | USD -1,350 | USD 1.661 | USD 1.671 |
| 2024-11-25 (Monday) | 135,010 | USD 225,602 | USD 225,602 | -66,800 | USD -101,936 | USD 1.671 | USD 1.623 |
| 2024-11-25 (Monday) | 135,010 | USD 225,602 | USD 225,602 | -66,800 | USD -101,936 | USD 1.671 | USD 1.623 |
| 2024-11-22 (Friday) | 201,810 | USD 327,538 | USD 327,538 | 0 | USD -2,018 | USD 1.623 | USD 1.633 |
| 2024-11-21 (Thursday) | 201,810 | USD 329,556 | USD 329,556 | 0 | USD -4,843 | USD 1.633 | USD 1.657 |
| 2024-11-20 (Wednesday) | 201,810 | USD 334,399 | USD 334,399 | 0 | USD 3,632 | USD 1.657 | USD 1.639 |
| 2024-11-19 (Tuesday) | 201,810 | USD 330,767 | USD 330,767 | 0 | USD 5,853 | USD 1.639 | USD 1.61 |
| 2024-11-18 (Monday) | 201,810 | USD 324,914 | USD 324,914 | 0 | USD -5,853 | USD 1.61 | USD 1.639 |
| 2024-11-12 (Tuesday) | 201,810 | USD 330,767 | USD 330,767 | 0 | USD -12,310 | USD 1.639 | USD 1.7 |
| 2024-11-11 (Monday) | 201,810 | USD 343,077 | USD 343,077 | 0 | USD 6,256 | USD 1.7 | USD 1.669 |
| 2024-11-11 (Monday) | 201,810 | USD 343,077 | USD 343,077 | 0 | USD 6,256 | USD 1.7 | USD 1.669 |
| 2024-11-08 (Friday) | 201,810 | USD 336,821 | USD 336,821 | 0 | USD 8,073 | USD 1.669 | USD 1.629 |
| 2024-11-08 (Friday) | 201,810 | USD 336,821 | USD 336,821 | 0 | USD 8,073 | USD 1.669 | USD 1.629 |
| 2024-11-07 (Thursday) | 201,810 | USD 328,748 | USD 328,748 | 0 | USD 7,668 | USD 1.629 | USD 1.591 |
| 2024-11-07 (Thursday) | 201,810 | USD 328,748 | USD 328,748 | 0 | USD 7,668 | USD 1.629 | USD 1.591 |
| 2024-11-06 (Wednesday) | 201,810 | USD 321,080 | USD 321,080 | 0 | USD 606 | USD 1.591 | USD 1.588 |
| 2024-11-06 (Wednesday) | 201,810 | USD 321,080 | USD 321,080 | 0 | USD 606 | USD 1.591 | USD 1.588 |
| 2024-11-05 (Tuesday) | 201,810 | USD 320,474 | USD 320,474 | 0 | USD 11,907 | USD 1.588 | USD 1.529 |
| 2024-11-05 (Tuesday) | 201,810 | USD 320,474 | USD 320,474 | 0 | USD 11,907 | USD 1.588 | USD 1.529 |
| 2024-11-04 (Monday) | 201,810 | USD 308,567 | USD 308,567 | 0 | USD -1,817 | USD 1.529 | USD 1.538 |
| 2024-11-04 (Monday) | 201,810 | USD 308,567 | USD 308,567 | 0 | USD -1,817 | USD 1.529 | USD 1.538 |
| 2024-11-01 (Friday) | 201,810 | USD 310,384 | USD 310,384 | 0 | USD 5,045 | USD 1.538 | USD 1.513 |
| 2024-11-01 (Friday) | 201,810 | USD 310,384 | USD 310,384 | 0 | USD 5,045 | USD 1.538 | USD 1.513 |
| 2024-10-31 (Thursday) | 201,810 | USD 305,339 | USD 305,339 | 0 | USD 0 | USD 1.513 | USD 1.513 |
| 2024-10-31 (Thursday) | 201,810 | USD 305,339 | USD 305,339 | 0 | USD 0 | USD 1.513 | USD 1.513 |
| 2024-10-30 (Wednesday) | 201,810 | USD 305,339 | USD 305,339 | 0 | USD -16,548 | USD 1.513 | USD 1.595 |
| 2024-10-30 (Wednesday) | 201,810 | USD 305,339 | USD 305,339 | 0 | USD -16,548 | USD 1.513 | USD 1.595 |
| 2024-10-29 (Tuesday) | 201,810 | USD 321,887 | USD 321,887 | 0 | USD -3,633 | USD 1.595 | USD 1.613 |
| 2024-10-29 (Tuesday) | 201,810 | USD 321,887 | USD 321,887 | 0 | USD -3,633 | USD 1.595 | USD 1.613 |
| 2024-10-28 (Monday) | 201,810 | USD 325,520 | USD 325,520 | 0 | USD 1,010 | USD 1.613 | USD 1.608 |
| 2024-10-28 (Monday) | 201,810 | USD 325,520 | USD 325,520 | 0 | USD 1,010 | USD 1.613 | USD 1.608 |
| 2024-10-25 (Friday) | 201,810 | USD 324,510 | USD 324,510 | 0 | USD 0 | USD 1.608 | USD 1.608 |
| 2024-10-25 (Friday) | 201,810 | USD 324,510 | USD 324,510 | 0 | USD 0 | USD 1.608 | USD 1.608 |
| 2024-10-24 (Thursday) | 201,810 | USD 324,510 | USD 324,510 | 0 | USD -8,477 | USD 1.608 | USD 1.65 |
| 2024-10-24 (Thursday) | 201,810 | USD 324,510 | USD 324,510 | 0 | USD -8,477 | USD 1.608 | USD 1.65 |
| 2024-10-23 (Wednesday) | 201,810 | USD 332,987 | USD 332,987 | 0 | USD -1,412 | USD 1.65 | USD 1.657 |
| 2024-10-23 (Wednesday) | 201,810 | USD 332,987 | USD 332,987 | 0 | USD -1,412 | USD 1.65 | USD 1.657 |
| 2024-10-22 (Tuesday) | 201,810 | USD 334,399 | USD 334,399 | 0 | USD -2,220 | USD 1.657 | USD 1.668 |
| 2024-10-22 (Tuesday) | 201,810 | USD 334,399 | USD 334,399 | 0 | USD -2,220 | USD 1.657 | USD 1.668 |
| 2024-10-21 (Monday) | 201,810 | USD 336,619 | USD 336,619 | 800 | USD 6,159 | USD 1.668 | USD 1.644 |
| 2024-10-21 (Monday) | 201,810 | USD 336,619 | USD 336,619 | 800 | USD 6,159 | USD 1.668 | USD 1.644 |
| 2024-10-18 (Friday) | 201,010 | USD 330,460 | USD 330,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 1.500* | 1.65 | |||
| 2025-04-29 | BUY | 3,600 | 1.433* | 1.66 | |||
| 2025-03-21 | SELL | -3,300 | 1.815* | 1.68 Profit of 5,543 on sale | |||
| 2025-03-20 | BUY | 600 | 1.842* | 1.68 | |||
| 2025-03-19 | BUY | 600 | 1.870* | 1.68 | |||
| 2025-02-13 | SELL | -900 | 1.728* | 1.62 Profit of 1,461 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.627* | 1.62 Profit of 2,912 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.611* | 1.62 Profit of 3,398 on sale | |||
| 2024-11-25 | SELL | -66,800 | 1.671* | 1.61 Profit of 107,476 on sale | |||
| 2024-11-25 | SELL | -66,800 | 1.671* | 1.61 Profit of 107,476 on sale | |||
| 2024-10-21 | BUY | 800 | 1.668* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.668* | 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.