| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | WEICHAI POWER LTD H |
| Ticker | 2338.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2338.HK holdings
| Date | Number of 2338.HK Shares Held | Base Market Value of 2338.HK Shares | Local Market Value of 2338.HK Shares | Change in 2338.HK Shares Held | Change in 2338.HK Base Value | Current Price per 2338.HK Share Held | Previous Price per 2338.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,245,000 | HKD 2,373,564 | HKD 2,373,564 | 0 | HKD -23,336 | HKD 1.90648 | HKD 1.92522 |
| 2025-05-07 (Wednesday) | 1,245,000 | HKD 2,396,900 | HKD 2,396,900 | 0 | HKD -79,993 | HKD 1.92522 | HKD 1.98947 |
| 2025-05-06 (Tuesday) | 1,245,000 | HKD 2,476,893 | HKD 2,476,893 | 0 | HKD 15,809 | HKD 1.98947 | HKD 1.97677 |
| 2025-05-05 (Monday) | 1,245,000 | HKD 2,461,084 | HKD 2,461,084 | 0 | HKD 16 | HKD 1.97677 | HKD 1.97676 |
| 2025-05-02 (Friday) | 1,245,000 | HKD 2,461,068 | HKD 2,461,068 | 0 | HKD 21,559 | HKD 1.97676 | HKD 1.95944 |
| 2025-05-01 (Thursday) | 1,245,000 | HKD 2,439,509 | HKD 2,439,509 | 0 | HKD -818 | HKD 1.95944 | HKD 1.9601 |
| 2025-04-30 (Wednesday) | 1,245,000 | HKD 2,440,327 | HKD 2,440,327 | 0 | HKD 20,390 | HKD 1.9601 | HKD 1.94372 |
| 2025-04-29 (Tuesday) | 1,245,000 | HKD 2,419,937 | HKD 2,419,937 | 0 | HKD 2,648 | HKD 1.94372 | HKD 1.9416 |
| 2025-04-28 (Monday) | 1,245,000 | HKD 2,417,289 | HKD 2,417,289 | 0 | HKD 19,370 | HKD 1.9416 | HKD 1.92604 |
| 2025-04-25 (Friday) | 1,245,000 | HKD 2,397,919 | HKD 2,397,919 | 0 | HKD -50,730 | HKD 1.92604 | HKD 1.96679 |
| 2025-04-24 (Thursday) | 1,245,000 | HKD 2,448,649 | HKD 2,448,649 | 0 | HKD -6,244 | HKD 1.96679 | HKD 1.9718 |
| 2025-04-23 (Wednesday) | 1,245,000 | HKD 2,454,893 | HKD 2,454,893 | 0 | HKD 44,491 | HKD 1.9718 | HKD 1.93607 |
| 2025-04-22 (Tuesday) | 1,245,000 | HKD 2,410,402 | HKD 2,410,402 | 0 | HKD -5,423 | HKD 1.93607 | HKD 1.94042 |
| 2025-04-21 (Monday) | 1,245,000 | HKD 2,415,825 | HKD 2,415,825 | 0 | HKD 840 | HKD 1.94042 | HKD 1.93975 |
| 2025-04-18 (Friday) | 1,245,000 | HKD 2,414,985 | HKD 2,414,985 | 0 | HKD 0 | HKD 1.93975 | HKD 1.93975 |
| 2025-04-17 (Thursday) | 1,245,000 | HKD 2,414,985 | HKD 2,414,985 | 0 | HKD 28,450 | HKD 1.93975 | HKD 1.9169 |
| 2025-04-16 (Wednesday) | 1,245,000 | HKD 2,386,535 | HKD 2,386,535 | 0 | HKD -62,903 | HKD 1.9169 | HKD 1.96742 |
| 2025-04-15 (Tuesday) | 1,245,000 | HKD 2,449,438 | HKD 2,449,438 | 0 | HKD -19,532 | HKD 1.96742 | HKD 1.98311 |
| 2025-04-14 (Monday) | 1,245,000 | HKD 2,468,970 | HKD 2,468,970 | 0 | HKD 10,186 | HKD 1.98311 | HKD 1.97493 |
| 2025-04-11 (Friday) | 1,245,000 | HKD 2,458,784 | HKD 2,458,784 | 0 | HKD 49,655 | HKD 1.97493 | HKD 1.93504 |
| 2025-04-10 (Thursday) | 1,245,000 | HKD 2,409,129 | HKD 2,409,129 | 0 | HKD 7,783 | HKD 1.93504 | HKD 1.92879 |
| 2025-04-09 (Wednesday) | 1,245,000 | HKD 2,401,346 | HKD 2,401,346 | 0 | HKD 78,121 | HKD 1.92879 | HKD 1.86604 |
| 2025-04-08 (Tuesday) | 1,245,000 | HKD 2,323,225 | HKD 2,323,225 | 0 | HKD 143,934 | HKD 1.86604 | HKD 1.75043 |
| 2025-04-07 (Monday) | 1,245,000 | HKD 2,179,291 | HKD 2,179,291 | 0 | HKD -331,558 | HKD 1.75043 | HKD 2.01675 |
| 2025-04-04 (Friday) | 1,245,000 | HKD 2,510,849 | HKD 2,510,849 | 0 | HKD -61,687 | HKD 2.01675 | HKD 2.06629 |
| 2025-04-02 (Wednesday) | 1,245,000 | HKD 2,572,536 | HKD 2,572,536 | 0 | HKD 12,552 | HKD 2.06629 | HKD 2.05621 |
| 2025-04-01 (Tuesday) | 1,245,000 | HKD 2,559,984 | HKD 2,559,984 | 0 | HKD -61,136 | HKD 2.05621 | HKD 2.10532 |
| 2025-03-31 (Monday) | 1,245,000 | HKD 2,621,120 | HKD 2,621,120 | 0 | HKD -61,445 | HKD 2.10532 | HKD 2.15467 |
| 2025-03-28 (Friday) | 1,245,000 | HKD 2,682,565 | HKD 2,682,565 | 0 | HKD 184,864 | HKD 2.15467 | HKD 2.00619 |
| 2025-03-27 (Thursday) | 1,245,000 | HKD 2,497,701 | HKD 2,497,701 | 0 | HKD -28,755 | HKD 2.00619 | HKD 2.02928 |
| 2025-03-26 (Wednesday) | 1,245,000 | HKD 2,526,456 | HKD 2,526,456 | 0 | HKD -13,249 | HKD 2.02928 | HKD 2.03992 |
| 2025-03-25 (Tuesday) | 1,245,000 | HKD 2,539,705 | HKD 2,539,705 | 0 | HKD -112,195 | HKD 2.03992 | HKD 2.13004 |
| 2025-03-24 (Monday) | 1,245,000 | HKD 2,651,900 | HKD 2,651,900 | 0 | HKD 44,453 | HKD 2.13004 | HKD 2.09433 |
| 2025-03-21 (Friday) | 1,245,000 | HKD 2,607,447 | HKD 2,607,447 | 0 | HKD -96,307 | HKD 2.09433 | HKD 2.17169 |
| 2025-03-20 (Thursday) | 1,245,000 | HKD 2,703,754 | HKD 2,703,754 | 0 | HKD -55,364 | HKD 2.17169 | HKD 2.21616 |
| 2025-03-19 (Wednesday) | 1,245,000 | HKD 2,759,118 | HKD 2,759,118 | 0 | HKD 143,868 | HKD 2.21616 | HKD 2.1006 |
| 2025-03-18 (Tuesday) | 1,245,000 | HKD 2,615,250 | HKD 2,615,250 | 0 | HKD 3,407 | HKD 2.1006 | HKD 2.09787 |
| 2025-03-17 (Monday) | 1,245,000 | HKD 2,611,843 | HKD 2,611,843 | 0 | HKD 64,881 | HKD 2.09787 | HKD 2.04575 |
| 2025-03-14 (Friday) | 1,245,000 | HKD 2,546,962 | HKD 2,546,962 | 0 | HKD 19,222 | HKD 2.04575 | HKD 2.03031 |
| 2025-03-13 (Thursday) | 1,245,000 | HKD 2,527,740 | HKD 2,527,740 | 0 | HKD -48,934 | HKD 2.03031 | HKD 2.06962 |
| 2025-03-12 (Wednesday) | 1,245,000 | HKD 2,576,674 | HKD 2,576,674 | 0 | HKD 9,911 | HKD 2.06962 | HKD 2.06166 |
| 2025-03-11 (Tuesday) | 1,245,000 | HKD 2,566,763 | HKD 2,566,763 | 0 | HKD -61,679 | HKD 2.06166 | HKD 2.1112 |
| 2025-03-10 (Monday) | 1,245,000 | HKD 2,628,442 | HKD 2,628,442 | 0 | HKD 23,963 | HKD 2.1112 | HKD 2.09195 |
| 2025-03-07 (Friday) | 1,245,000 | HKD 2,604,479 | HKD 2,604,479 | 0 | HKD 2,668 | HKD 2.09195 | HKD 2.08981 |
| 2025-03-06 (Thursday) | 1,245,000 | HKD 2,601,811 | HKD 2,601,811 | 0 | HKD 48,326 | HKD 2.08981 | HKD 2.05099 |
| 2025-03-05 (Wednesday) | 1,245,000 | HKD 2,553,485 | HKD 2,553,485 | 0 | HKD 48,574 | HKD 2.05099 | HKD 2.01198 |
| 2025-03-04 (Tuesday) | 1,245,000 | HKD 2,504,911 | HKD 2,504,911 | 0 | HKD -11,793 | HKD 2.01198 | HKD 2.02145 |
| 2025-03-03 (Monday) | 1,245,000 | HKD 2,516,704 | HKD 2,516,704 | 0 | HKD 70,411 | HKD 2.02145 | HKD 1.96489 |
| 2025-02-28 (Friday) | 1,245,000 | HKD 2,446,293 | HKD 2,446,293 | 0 | HKD -106,141 | HKD 1.96489 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 1,245,000 | HKD 2,552,434 | HKD 2,552,434 | 0 | HKD 76,320 | HKD 2.05015 | HKD 1.98885 |
| 2025-02-26 (Wednesday) | 1,245,000 | HKD 2,476,114 | HKD 2,476,114 | 0 | HKD 96,542 | HKD 1.98885 | HKD 1.9113 |
| 2025-02-25 (Tuesday) | 1,245,000 | HKD 2,379,572 | HKD 2,379,572 | 0 | HKD 73,423 | HKD 1.9113 | HKD 1.85233 |
| 2025-02-24 (Monday) | 1,245,000 | HKD 2,306,149 | HKD 2,306,149 | 0 | HKD -39,944 | HKD 1.85233 | HKD 1.88441 |
| 2025-02-21 (Friday) | 1,245,000 | HKD 2,346,093 | HKD 2,346,093 | 16,000 | HKD 164,829 | HKD 1.88441 | HKD 1.77483 |
| 2025-02-20 (Thursday) | 1,229,000 | HKD 2,181,264 | HKD 2,181,264 | 0 | HKD -27,897 | HKD 1.77483 | HKD 1.79753 |
| 2025-02-19 (Wednesday) | 1,229,000 | HKD 2,209,161 | HKD 2,209,161 | 2,000 | HKD -16,124 | HKD 1.79753 | HKD 1.8136 |
| 2025-02-18 (Tuesday) | 1,227,000 | HKD 2,225,285 | HKD 2,225,285 | 0 | HKD 17,231 | HKD 1.8136 | HKD 1.79956 |
| 2025-02-17 (Monday) | 1,227,000 | HKD 2,208,054 | HKD 2,208,054 | 0 | HKD -18,240 | HKD 1.79956 | HKD 1.81442 |
| 2025-02-14 (Friday) | 1,227,000 | HKD 2,226,294 | HKD 2,226,294 | 0 | HKD 64,638 | HKD 1.81442 | HKD 1.76174 |
| 2025-02-13 (Thursday) | 1,227,000 | HKD 2,161,656 | HKD 2,161,656 | 0 | HKD -36,981 | HKD 1.76174 | HKD 1.79188 |
| 2025-02-12 (Wednesday) | 1,227,000 | HKD 2,198,637 | HKD 2,198,637 | 0 | HKD 123,060 | HKD 1.79188 | HKD 1.69159 |
| 2025-02-11 (Tuesday) | 1,227,000 | HKD 2,075,577 | HKD 2,075,577 | 0 | HKD -22,761 | HKD 1.69159 | HKD 1.71014 |
| 2025-02-10 (Monday) | 1,227,000 | HKD 2,098,338 | HKD 2,098,338 | 0 | HKD 19,344 | HKD 1.71014 | HKD 1.69437 |
| 2025-02-07 (Friday) | 1,227,000 | HKD 2,078,994 | HKD 2,078,994 | 0 | HKD 33,653 | HKD 1.69437 | HKD 1.66694 |
| 2025-02-06 (Thursday) | 1,227,000 | HKD 2,045,341 | HKD 2,045,341 | 0 | HKD 15,653 | HKD 1.66694 | HKD 1.65419 |
| 2025-02-05 (Wednesday) | 1,227,000 | HKD 2,029,688 | HKD 2,029,688 | 0 | HKD -81,971 | HKD 1.65419 | HKD 1.72099 |
| 2025-02-04 (Tuesday) | 1,227,000 | HKD 2,111,659 | HKD 2,111,659 | 0 | HKD 36,348 | HKD 1.72099 | HKD 1.69137 |
| 2025-02-03 (Monday) | 1,227,000 | HKD 2,075,311 | HKD 2,075,311 | 0 | HKD -50,632 | HKD 1.69137 | HKD 1.73263 |
| 2025-01-31 (Friday) | 1,227,000 | HKD 2,125,943 | HKD 2,125,943 | 0 | HKD -150 | HKD 1.73263 | HKD 1.73276 |
| 2025-01-30 (Thursday) | 1,227,000 | HKD 2,126,093 | HKD 2,126,093 | 0 | HKD 122 | HKD 1.73276 | HKD 1.73266 |
| 2025-01-29 (Wednesday) | 1,227,000 | HKD 2,125,971 | HKD 2,125,971 | 0 | HKD -218 | HKD 1.73266 | HKD 1.73284 |
| 2025-01-28 (Tuesday) | 1,227,000 | HKD 2,126,189 | HKD 2,126,189 | 0 | HKD 14,937 | HKD 1.73284 | HKD 1.72066 |
| 2025-01-27 (Monday) | 1,227,000 | HKD 2,111,252 | HKD 2,111,252 | 0 | HKD -18,688 | HKD 1.72066 | HKD 1.73589 |
| 2025-01-24 (Friday) | 1,227,000 | HKD 2,129,940 | HKD 2,129,940 | 0 | HKD 57,206 | HKD 1.73589 | HKD 1.68927 |
| 2025-01-23 (Thursday) | 1,227,000 | HKD 2,072,734 | HKD 2,072,734 | 0 | HKD -44,426 | HKD 1.68927 | HKD 1.72548 |
| 2025-01-22 (Wednesday) | 1,227,000 | HKD 2,117,160 | HKD 2,117,160 | 0 | HKD -19,658 | HKD 1.72548 | HKD 1.7415 |
| 2025-01-21 (Tuesday) | 1,227,000 | HKD 2,136,818 | HKD 2,136,818 | ||||
| 2025-01-20 (Monday) | 1,227,000 | HKD 2,103,487 | HKD 2,103,487 | ||||
| 2025-01-17 (Friday) | 1,227,000 | HKD 2,096,506 | HKD 2,096,506 | ||||
| 2025-01-16 (Thursday) | 1,227,000 | HKD 2,101,570 | HKD 2,101,570 | ||||
| 2025-01-15 (Wednesday) | 1,227,000 | HKD 2,111,496 | HKD 2,111,496 | ||||
| 2025-01-14 (Tuesday) | 1,227,000 | HKD 2,105,180 | HKD 2,105,180 | ||||
| 2025-01-13 (Monday) | 1,227,000 | HKD 2,001,259 | HKD 2,001,259 | ||||
| 2025-01-10 (Friday) | 1,227,000 | HKD 2,016,770 | HKD 2,016,770 | ||||
| 2025-01-09 (Thursday) | 1,227,000 | HKD 2,103,163 | HKD 2,103,163 | ||||
| 2025-01-09 (Thursday) | 1,227,000 | HKD 2,103,163 | HKD 2,103,163 | ||||
| 2025-01-09 (Thursday) | 1,227,000 | HKD 2,103,163 | HKD 2,103,163 | ||||
| 2025-01-08 (Wednesday) | 1,227,000 | HKD 2,103,568 | HKD 2,103,568 | ||||
| 2025-01-08 (Wednesday) | 1,227,000 | HKD 2,103,568 | HKD 2,103,568 | ||||
| 2025-01-08 (Wednesday) | 1,227,000 | HKD 2,103,568 | HKD 2,103,568 | ||||
| 2025-01-02 (Thursday) | 1,227,000 | HKD 1,867,971 | HKD 1,867,971 | ||||
| 2024-12-30 (Monday) | 1,227,000 | HKD 1,868,263 | HKD 1,868,263 | ||||
| 2024-12-06 (Friday) | 1,227,000 | HKD 1,782,124 | HKD 1,782,124 | 0 | HKD 22,408 | HKD 1.45242 | HKD 1.43416 |
| 2024-12-05 (Thursday) | 1,227,000 | HKD 1,759,716 | HKD 1,759,716 | 0 | HKD -27,636 | HKD 1.43416 | HKD 1.45668 |
| 2024-12-04 (Wednesday) | 1,227,000 | HKD 1,787,352 | HKD 1,787,352 | 0 | HKD 18,573 | HKD 1.45668 | HKD 1.44155 |
| 2024-12-03 (Tuesday) | 1,227,000 | HKD 1,768,779 | HKD 1,768,779 | 0 | HKD 12,228 | HKD 1.44155 | HKD 1.43158 |
| 2024-12-02 (Monday) | 1,227,000 | HKD 1,756,551 | HKD 1,756,551 | 0 | HKD 66,214 | HKD 1.43158 | HKD 1.37762 |
| 2024-11-29 (Friday) | 1,227,000 | HKD 1,690,337 | HKD 1,690,337 | 0 | HKD 6,870 | HKD 1.37762 | HKD 1.37202 |
| 2024-11-28 (Thursday) | 1,227,000 | HKD 1,683,467 | HKD 1,683,467 | 0 | HKD -32,110 | HKD 1.37202 | HKD 1.39819 |
| 2024-11-27 (Wednesday) | 1,227,000 | HKD 1,715,577 | HKD 1,715,577 | 0 | HKD 16,140 | HKD 1.39819 | HKD 1.38503 |
| 2024-11-26 (Tuesday) | 1,227,000 | HKD 1,699,437 | HKD 1,699,437 | 0 | HKD -31,596 | HKD 1.38503 | HKD 1.41078 |
| 2024-11-25 (Monday) | 1,227,000 | HKD 1,731,033 | HKD 1,731,033 | 0 | HKD -24,785 | HKD 1.41078 | HKD 1.43098 |
| 2024-11-22 (Friday) | 1,227,000 | HKD 1,755,818 | HKD 1,755,818 | 0 | HKD -85,443 | HKD 1.43098 | HKD 1.50062 |
| 2024-11-21 (Thursday) | 1,227,000 | HKD 1,841,261 | HKD 1,841,261 | 0 | HKD 6,318 | HKD 1.50062 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 1,227,000 | HKD 1,834,943 | HKD 1,834,943 | 0 | HKD 9,447 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 1,227,000 | HKD 1,825,496 | HKD 1,825,496 | 0 | HKD 37,914 | HKD 1.48777 | HKD 1.45687 |
| 2024-11-18 (Monday) | 1,227,000 | HKD 1,787,582 | HKD 1,787,582 | 0 | HKD 17,802 | HKD 1.45687 | HKD 1.44236 |
| 2024-11-12 (Tuesday) | 1,227,000 | HKD 1,769,780 | HKD 1,769,780 | 0 | HKD -101,647 | HKD 1.44236 | HKD 1.52521 |
| 2024-11-11 (Monday) | 1,227,000 | HKD 1,871,427 | HKD 1,871,427 | 0 | HKD -25,540 | HKD 1.52521 | HKD 1.54602 |
| 2024-11-08 (Friday) | 1,227,000 | HKD 1,896,967 | HKD 1,896,967 | 0 | HKD -7,195 | HKD 1.54602 | HKD 1.55188 |
| 2024-11-07 (Thursday) | 1,227,000 | HKD 1,904,162 | HKD 1,904,162 | 0 | HKD 54,968 | HKD 1.55188 | HKD 1.50709 |
| 2024-11-06 (Wednesday) | 1,227,000 | HKD 1,849,194 | HKD 1,849,194 | 0 | HKD -39,373 | HKD 1.50709 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 1,227,000 | HKD 1,888,567 | HKD 1,888,567 | 0 | HKD 25,577 | HKD 1.53917 | HKD 1.51833 |
| 2024-11-04 (Monday) | 1,227,000 | HKD 1,862,990 | HKD 1,862,990 | 0 | HKD -20,988 | HKD 1.51833 | HKD 1.53543 |
| 2024-11-01 (Friday) | 1,227,000 | HKD 1,883,978 | HKD 1,883,978 | 0 | HKD 24,791 | HKD 1.53543 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 1,227,000 | HKD 1,859,187 | HKD 1,859,187 | 0 | HKD -15,975 | HKD 1.51523 | HKD 1.52825 |
| 2024-10-30 (Wednesday) | 1,227,000 | HKD 1,875,162 | HKD 1,875,162 | 0 | HKD -19,465 | HKD 1.52825 | HKD 1.54411 |
| 2024-10-29 (Tuesday) | 1,227,000 | HKD 1,894,627 | HKD 1,894,627 | 0 | HKD 207 | HKD 1.54411 | HKD 1.54394 |
| 2024-10-28 (Monday) | 1,227,000 | HKD 1,894,420 | HKD 1,894,420 | 0 | HKD 34,480 | HKD 1.54394 | HKD 1.51584 |
| 2024-10-25 (Friday) | 1,227,000 | HKD 1,859,940 | HKD 1,859,940 | 0 | HKD -3,350 | HKD 1.51584 | HKD 1.51857 |
| 2024-10-24 (Thursday) | 1,227,000 | HKD 1,863,290 | HKD 1,863,290 | 0 | HKD -37,836 | HKD 1.51857 | HKD 1.54941 |
| 2024-10-23 (Wednesday) | 1,227,000 | HKD 1,901,126 | HKD 1,901,126 | 0 | HKD 16,190 | HKD 1.54941 | HKD 1.53622 |
| 2024-10-22 (Tuesday) | 1,227,000 | HKD 1,884,936 | HKD 1,884,936 | 0 | HKD -9,131 | HKD 1.53622 | HKD 1.54366 |
| 2024-10-21 (Monday) | 1,227,000 | HKD 1,894,067 | HKD 1,894,067 | 0 | HKD -17,000 | HKD 1.54366 | HKD 1.55751 |
| 2024-10-18 (Friday) | 1,227,000 | HKD 1,911,067 | HKD 1,911,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 1.884* | 1.59 | |||
| 2025-02-19 | BUY | 2,000 | 1.798* | 1.58 |
* (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.