| 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 | ALUMINUM CORPORATION OF CHINA LTD |
| Ticker | 2600.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2600.HK holdings
| Date | Number of 2600.HK Shares Held | Base Market Value of 2600.HK Shares | Local Market Value of 2600.HK Shares | Change in 2600.HK Shares Held | Change in 2600.HK Base Value | Current Price per 2600.HK Share Held | Previous Price per 2600.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,496,000 | HKD 1,355,004 | HKD 1,355,004 | 0 | HKD -11,980 | HKD 0.54287 | HKD 0.54767 |
| 2025-05-07 (Wednesday) | 2,496,000 | HKD 1,366,984 | HKD 1,366,984 | 0 | HKD -17,750 | HKD 0.54767 | HKD 0.554781 |
| 2025-05-06 (Tuesday) | 2,496,000 | HKD 1,384,734 | HKD 1,384,734 | 0 | HKD 38,504 | HKD 0.554781 | HKD 0.539355 |
| 2025-05-05 (Monday) | 2,496,000 | HKD 1,346,230 | HKD 1,346,230 | 0 | HKD 9 | HKD 0.539355 | HKD 0.539351 |
| 2025-05-02 (Friday) | 2,496,000 | HKD 1,346,221 | HKD 1,346,221 | 0 | HKD 4,476 | HKD 0.539351 | HKD 0.537558 |
| 2025-05-01 (Thursday) | 2,496,000 | HKD 1,341,745 | HKD 1,341,745 | 0 | HKD -450 | HKD 0.537558 | HKD 0.537738 |
| 2025-04-30 (Wednesday) | 2,496,000 | HKD 1,342,195 | HKD 1,342,195 | 0 | HKD -2,594 | HKD 0.537738 | HKD 0.538778 |
| 2025-04-29 (Tuesday) | 2,496,000 | HKD 1,344,789 | HKD 1,344,789 | 0 | HKD -26,056 | HKD 0.538778 | HKD 0.549217 |
| 2025-04-28 (Monday) | 2,496,000 | HKD 1,370,845 | HKD 1,370,845 | 0 | HKD -12,809 | HKD 0.549217 | HKD 0.554349 |
| 2025-04-25 (Friday) | 2,496,000 | HKD 1,383,654 | HKD 1,383,654 | 0 | HKD 29,309 | HKD 0.554349 | HKD 0.542606 |
| 2025-04-24 (Thursday) | 2,496,000 | HKD 1,354,345 | HKD 1,354,345 | 0 | HKD -15,988 | HKD 0.542606 | HKD 0.549012 |
| 2025-04-23 (Wednesday) | 2,496,000 | HKD 1,370,333 | HKD 1,370,333 | 0 | HKD 25,492 | HKD 0.549012 | HKD 0.538798 |
| 2025-04-22 (Tuesday) | 2,496,000 | HKD 1,344,841 | HKD 1,344,841 | 0 | HKD 23,066 | HKD 0.538798 | HKD 0.529557 |
| 2025-04-21 (Monday) | 2,496,000 | HKD 1,321,775 | HKD 1,321,775 | 0 | HKD 460 | HKD 0.529557 | HKD 0.529373 |
| 2025-04-18 (Friday) | 2,496,000 | HKD 1,321,315 | HKD 1,321,315 | 0 | HKD 0 | HKD 0.529373 | HKD 0.529373 |
| 2025-04-17 (Thursday) | 2,496,000 | HKD 1,321,315 | HKD 1,321,315 | 0 | HKD 25,493 | HKD 0.529373 | HKD 0.519159 |
| 2025-04-16 (Wednesday) | 2,496,000 | HKD 1,295,822 | HKD 1,295,822 | 0 | HKD -55,742 | HKD 0.519159 | HKD 0.541492 |
| 2025-04-15 (Tuesday) | 2,496,000 | HKD 1,351,564 | HKD 1,351,564 | 0 | HKD -25,895 | HKD 0.541492 | HKD 0.551867 |
| 2025-04-14 (Monday) | 2,496,000 | HKD 1,377,459 | HKD 1,377,459 | 0 | HKD 19,617 | HKD 0.551867 | HKD 0.544007 |
| 2025-04-11 (Friday) | 2,496,000 | HKD 1,357,842 | HKD 1,357,842 | 0 | HKD 10,495 | HKD 0.544007 | HKD 0.539802 |
| 2025-04-10 (Thursday) | 2,496,000 | HKD 1,347,347 | HKD 1,347,347 | 0 | HKD 66,547 | HKD 0.539802 | HKD 0.513141 |
| 2025-04-09 (Wednesday) | 2,496,000 | HKD 1,280,800 | HKD 1,280,800 | 0 | HKD 34,478 | HKD 0.513141 | HKD 0.499328 |
| 2025-04-08 (Tuesday) | 2,496,000 | HKD 1,246,322 | HKD 1,246,322 | 0 | HKD 22,336 | HKD 0.499328 | HKD 0.490379 |
| 2025-04-07 (Monday) | 2,496,000 | HKD 1,223,986 | HKD 1,223,986 | 0 | HKD -281,659 | HKD 0.490379 | HKD 0.603223 |
| 2025-04-04 (Friday) | 2,496,000 | HKD 1,505,645 | HKD 1,505,645 | 0 | HKD -46,727 | HKD 0.603223 | HKD 0.621944 |
| 2025-04-02 (Wednesday) | 2,496,000 | HKD 1,552,372 | HKD 1,552,372 | 0 | HKD -48,265 | HKD 0.621944 | HKD 0.641281 |
| 2025-04-01 (Tuesday) | 2,496,000 | HKD 1,600,637 | HKD 1,600,637 | 0 | HKD 38,291 | HKD 0.641281 | HKD 0.62594 |
| 2025-03-31 (Monday) | 2,496,000 | HKD 1,562,346 | HKD 1,562,346 | 0 | HKD -54,922 | HKD 0.62594 | HKD 0.647944 |
| 2025-03-28 (Friday) | 2,496,000 | HKD 1,617,268 | HKD 1,617,268 | 0 | HKD -26,199 | HKD 0.647944 | HKD 0.65844 |
| 2025-03-27 (Thursday) | 2,496,000 | HKD 1,643,467 | HKD 1,643,467 | 0 | HKD 3,252 | HKD 0.65844 | HKD 0.657137 |
| 2025-03-26 (Wednesday) | 2,496,000 | HKD 1,640,215 | HKD 1,640,215 | 0 | HKD -29,178 | HKD 0.657137 | HKD 0.668827 |
| 2025-03-25 (Tuesday) | 2,496,000 | HKD 1,669,393 | HKD 1,669,393 | 0 | HKD -19,328 | HKD 0.668827 | HKD 0.676571 |
| 2025-03-24 (Monday) | 2,496,000 | HKD 1,688,721 | HKD 1,688,721 | 0 | HKD 44,704 | HKD 0.676571 | HKD 0.658661 |
| 2025-03-21 (Friday) | 2,496,000 | HKD 1,644,017 | HKD 1,644,017 | 0 | HKD -54,718 | HKD 0.658661 | HKD 0.680583 |
| 2025-03-20 (Thursday) | 2,496,000 | HKD 1,698,735 | HKD 1,698,735 | 0 | HKD 2,655 | HKD 0.680583 | HKD 0.679519 |
| 2025-03-19 (Wednesday) | 2,496,000 | HKD 1,696,080 | HKD 1,696,080 | 0 | HKD -38,770 | HKD 0.679519 | HKD 0.695052 |
| 2025-03-18 (Tuesday) | 2,496,000 | HKD 1,734,850 | HKD 1,734,850 | 0 | HKD 51,533 | HKD 0.695052 | HKD 0.674406 |
| 2025-03-17 (Monday) | 2,496,000 | HKD 1,683,317 | HKD 1,683,317 | 0 | HKD 519 | HKD 0.674406 | HKD 0.674198 |
| 2025-03-14 (Friday) | 2,496,000 | HKD 1,682,798 | HKD 1,682,798 | 0 | HKD 3,212 | HKD 0.674198 | HKD 0.672911 |
| 2025-03-13 (Thursday) | 2,496,000 | HKD 1,679,586 | HKD 1,679,586 | 0 | HKD -16,636 | HKD 0.672911 | HKD 0.679576 |
| 2025-03-12 (Wednesday) | 2,496,000 | HKD 1,696,222 | HKD 1,696,222 | 0 | HKD 48,379 | HKD 0.679576 | HKD 0.660194 |
| 2025-03-11 (Tuesday) | 2,496,000 | HKD 1,647,843 | HKD 1,647,843 | 0 | HKD -35,843 | HKD 0.660194 | HKD 0.674554 |
| 2025-03-10 (Monday) | 2,496,000 | HKD 1,683,686 | HKD 1,683,686 | 0 | HKD -11,859 | HKD 0.674554 | HKD 0.679305 |
| 2025-03-07 (Friday) | 2,496,000 | HKD 1,695,545 | HKD 1,695,545 | 0 | HKD 70,313 | HKD 0.679305 | HKD 0.651135 |
| 2025-03-06 (Thursday) | 2,496,000 | HKD 1,625,232 | HKD 1,625,232 | 0 | HKD 32,283 | HKD 0.651135 | HKD 0.638201 |
| 2025-03-05 (Wednesday) | 2,496,000 | HKD 1,592,949 | HKD 1,592,949 | 0 | HKD 74,179 | HKD 0.638201 | HKD 0.608482 |
| 2025-03-04 (Tuesday) | 2,496,000 | HKD 1,518,770 | HKD 1,518,770 | 0 | HKD -2,594 | HKD 0.608482 | HKD 0.609521 |
| 2025-03-03 (Monday) | 2,496,000 | HKD 1,521,364 | HKD 1,521,364 | 0 | HKD 67,383 | HKD 0.609521 | HKD 0.582524 |
| 2025-02-28 (Friday) | 2,496,000 | HKD 1,453,981 | HKD 1,453,981 | 0 | HKD -70,897 | HKD 0.582524 | HKD 0.610929 |
| 2025-02-27 (Thursday) | 2,496,000 | HKD 1,524,878 | HKD 1,524,878 | 0 | HKD -3,544 | HKD 0.610929 | HKD 0.612349 |
| 2025-02-26 (Wednesday) | 2,496,000 | HKD 1,528,422 | HKD 1,528,422 | 0 | HKD 32,389 | HKD 0.612349 | HKD 0.599372 |
| 2025-02-25 (Tuesday) | 2,496,000 | HKD 1,496,033 | HKD 1,496,033 | 0 | HKD -77,211 | HKD 0.599372 | HKD 0.630306 |
| 2025-02-24 (Monday) | 2,496,000 | HKD 1,573,244 | HKD 1,573,244 | 0 | HKD -29,928 | HKD 0.630306 | HKD 0.642296 |
| 2025-02-21 (Friday) | 2,496,000 | HKD 1,603,172 | HKD 1,603,172 | 32,000 | HKD 28,195 | HKD 0.642296 | HKD 0.639195 |
| 2025-02-20 (Thursday) | 2,464,000 | HKD 1,574,977 | HKD 1,574,977 | 0 | HKD 32,076 | HKD 0.639195 | HKD 0.626177 |
| 2025-02-19 (Wednesday) | 2,464,000 | HKD 1,542,901 | HKD 1,542,901 | 4,000 | HKD 14,617 | HKD 0.626177 | HKD 0.621254 |
| 2025-02-18 (Tuesday) | 2,460,000 | HKD 1,528,284 | HKD 1,528,284 | 0 | HKD 19,974 | HKD 0.621254 | HKD 0.613134 |
| 2025-02-17 (Monday) | 2,460,000 | HKD 1,508,310 | HKD 1,508,310 | 0 | HKD -56,435 | HKD 0.613134 | HKD 0.636075 |
| 2025-02-14 (Friday) | 2,460,000 | HKD 1,564,745 | HKD 1,564,745 | 0 | HKD 64,312 | HKD 0.636075 | HKD 0.609932 |
| 2025-02-13 (Thursday) | 2,460,000 | HKD 1,500,433 | HKD 1,500,433 | 0 | HKD -37,324 | HKD 0.609932 | HKD 0.625104 |
| 2025-02-12 (Wednesday) | 2,460,000 | HKD 1,537,757 | HKD 1,537,757 | 0 | HKD -56,673 | HKD 0.625104 | HKD 0.648142 |
| 2025-02-11 (Tuesday) | 2,460,000 | HKD 1,594,430 | HKD 1,594,430 | 0 | HKD -13,176 | HKD 0.648142 | HKD 0.653498 |
| 2025-02-10 (Monday) | 2,460,000 | HKD 1,607,606 | HKD 1,607,606 | 0 | HKD 16,129 | HKD 0.653498 | HKD 0.646942 |
| 2025-02-07 (Friday) | 2,460,000 | HKD 1,591,477 | HKD 1,591,477 | 0 | HKD 18,179 | HKD 0.646942 | HKD 0.639552 |
| 2025-02-06 (Thursday) | 2,460,000 | HKD 1,573,298 | HKD 1,573,298 | 0 | HKD -34,834 | HKD 0.639552 | HKD 0.653712 |
| 2025-02-05 (Wednesday) | 2,460,000 | HKD 1,608,132 | HKD 1,608,132 | 0 | HKD 37,892 | HKD 0.653712 | HKD 0.638309 |
| 2025-02-04 (Tuesday) | 2,460,000 | HKD 1,570,240 | HKD 1,570,240 | 0 | HKD 20,211 | HKD 0.638309 | HKD 0.630093 |
| 2025-02-03 (Monday) | 2,460,000 | HKD 1,550,029 | HKD 1,550,029 | 0 | HKD -15,965 | HKD 0.630093 | HKD 0.636583 |
| 2025-01-31 (Friday) | 2,460,000 | HKD 1,565,994 | HKD 1,565,994 | 0 | HKD -111 | HKD 0.636583 | HKD 0.636628 |
| 2025-01-30 (Thursday) | 2,460,000 | HKD 1,566,105 | HKD 1,566,105 | 0 | HKD 91 | HKD 0.636628 | HKD 0.636591 |
| 2025-01-29 (Wednesday) | 2,460,000 | HKD 1,566,014 | HKD 1,566,014 | 0 | HKD -161 | HKD 0.636591 | HKD 0.636657 |
| 2025-01-28 (Tuesday) | 2,460,000 | HKD 1,566,175 | HKD 1,566,175 | 0 | HKD -29,033 | HKD 0.636657 | HKD 0.648459 |
| 2025-01-27 (Monday) | 2,460,000 | HKD 1,595,208 | HKD 1,595,208 | 0 | HKD -12,470 | HKD 0.648459 | HKD 0.653528 |
| 2025-01-24 (Friday) | 2,460,000 | HKD 1,607,678 | HKD 1,607,678 | 0 | HKD 85,641 | HKD 0.653528 | HKD 0.618714 |
| 2025-01-23 (Thursday) | 2,460,000 | HKD 1,522,037 | HKD 1,522,037 | 0 | HKD -12,867 | HKD 0.618714 | HKD 0.623945 |
| 2025-01-22 (Wednesday) | 2,460,000 | HKD 1,534,904 | HKD 1,534,904 | 0 | HKD -22,658 | HKD 0.623945 | HKD 0.633155 |
| 2025-01-21 (Tuesday) | 2,460,000 | HKD 1,557,562 | HKD 1,557,562 | ||||
| 2025-01-20 (Monday) | 2,460,000 | HKD 1,549,069 | HKD 1,549,069 | ||||
| 2025-01-17 (Friday) | 2,460,000 | HKD 1,564,373 | HKD 1,564,373 | ||||
| 2025-01-16 (Thursday) | 2,460,000 | HKD 1,528,706 | HKD 1,528,706 | ||||
| 2025-01-15 (Wednesday) | 2,460,000 | HKD 1,459,547 | HKD 1,459,547 | ||||
| 2025-01-14 (Tuesday) | 2,460,000 | HKD 1,478,493 | HKD 1,478,493 | ||||
| 2025-01-13 (Monday) | 2,460,000 | HKD 1,472,231 | HKD 1,472,231 | ||||
| 2025-01-10 (Friday) | 2,460,000 | HKD 1,456,257 | HKD 1,456,257 | ||||
| 2025-01-09 (Thursday) | 2,460,000 | HKD 1,438,199 | HKD 1,438,199 | ||||
| 2025-01-09 (Thursday) | 2,460,000 | HKD 1,438,199 | HKD 1,438,199 | ||||
| 2025-01-09 (Thursday) | 2,460,000 | HKD 1,438,199 | HKD 1,438,199 | ||||
| 2025-01-08 (Wednesday) | 2,460,000 | HKD 1,372,085 | HKD 1,372,085 | ||||
| 2025-01-08 (Wednesday) | 2,460,000 | HKD 1,372,085 | HKD 1,372,085 | ||||
| 2025-01-08 (Wednesday) | 2,460,000 | HKD 1,372,085 | HKD 1,372,085 | ||||
| 2025-01-02 (Thursday) | 2,460,000 | HKD 1,401,241 | HKD 1,401,241 | ||||
| 2024-12-30 (Monday) | 2,460,000 | HKD 1,435,520 | HKD 1,435,520 | ||||
| 2024-12-06 (Friday) | 2,460,000 | HKD 1,498,747 | HKD 1,498,747 | 0 | HKD 279 | HKD 0.609247 | HKD 0.609133 |
| 2024-12-05 (Thursday) | 2,460,000 | HKD 1,498,468 | HKD 1,498,468 | 0 | HKD -12,014 | HKD 0.609133 | HKD 0.614017 |
| 2024-12-04 (Wednesday) | 2,460,000 | HKD 1,510,482 | HKD 1,510,482 | 0 | HKD 6,030 | HKD 0.614017 | HKD 0.611566 |
| 2024-12-03 (Tuesday) | 2,460,000 | HKD 1,504,452 | HKD 1,504,452 | 0 | HKD 24,962 | HKD 0.611566 | HKD 0.601419 |
| 2024-12-02 (Monday) | 2,460,000 | HKD 1,479,490 | HKD 1,479,490 | 0 | HKD 18,958 | HKD 0.601419 | HKD 0.593712 |
| 2024-11-29 (Friday) | 2,460,000 | HKD 1,460,532 | HKD 1,460,532 | 0 | HKD -21,634 | HKD 0.593712 | HKD 0.602507 |
| 2024-11-28 (Thursday) | 2,460,000 | HKD 1,482,166 | HKD 1,482,166 | 0 | HKD -38,441 | HKD 0.602507 | HKD 0.618133 |
| 2024-11-27 (Wednesday) | 2,460,000 | HKD 1,520,607 | HKD 1,520,607 | 0 | HKD 9,815 | HKD 0.618133 | HKD 0.614143 |
| 2024-11-26 (Tuesday) | 2,460,000 | HKD 1,510,792 | HKD 1,510,792 | 0 | HKD 12,584 | HKD 0.614143 | HKD 0.609028 |
| 2024-11-25 (Monday) | 2,460,000 | HKD 1,498,208 | HKD 1,498,208 | 0 | HKD 3,536 | HKD 0.609028 | HKD 0.60759 |
| 2024-11-22 (Friday) | 2,460,000 | HKD 1,494,672 | HKD 1,494,672 | 0 | HKD -50,838 | HKD 0.60759 | HKD 0.628256 |
| 2024-11-21 (Thursday) | 2,460,000 | HKD 1,545,510 | HKD 1,545,510 | 0 | HKD -37,916 | HKD 0.628256 | HKD 0.643669 |
| 2024-11-20 (Wednesday) | 2,460,000 | HKD 1,583,426 | HKD 1,583,426 | 0 | HKD 9,471 | HKD 0.643669 | HKD 0.639819 |
| 2024-11-19 (Tuesday) | 2,460,000 | HKD 1,573,955 | HKD 1,573,955 | 0 | HKD 19,033 | HKD 0.639819 | HKD 0.632082 |
| 2024-11-18 (Monday) | 2,460,000 | HKD 1,554,922 | HKD 1,554,922 | 0 | HKD -61,065 | HKD 0.632082 | HKD 0.656905 |
| 2024-11-12 (Tuesday) | 2,460,000 | HKD 1,615,987 | HKD 1,615,987 | 0 | HKD -120,819 | HKD 0.656905 | HKD 0.706019 |
| 2024-11-11 (Monday) | 2,460,000 | HKD 1,736,806 | HKD 1,736,806 | 0 | HKD -66,713 | HKD 0.706019 | HKD 0.733138 |
| 2024-11-08 (Friday) | 2,460,000 | HKD 1,803,519 | HKD 1,803,519 | 0 | HKD 62,475 | HKD 0.733138 | HKD 0.707741 |
| 2024-11-07 (Thursday) | 2,460,000 | HKD 1,741,044 | HKD 1,741,044 | 0 | HKD 92,946 | HKD 0.707741 | HKD 0.669959 |
| 2024-11-06 (Wednesday) | 2,460,000 | HKD 1,648,098 | HKD 1,648,098 | 0 | HKD -10,813 | HKD 0.669959 | HKD 0.674354 |
| 2024-11-05 (Tuesday) | 2,460,000 | HKD 1,658,911 | HKD 1,658,911 | 0 | HKD 54,088 | HKD 0.674354 | HKD 0.652367 |
| 2024-11-04 (Monday) | 2,460,000 | HKD 1,604,823 | HKD 1,604,823 | 0 | HKD -21,195 | HKD 0.652367 | HKD 0.660983 |
| 2024-11-01 (Friday) | 2,460,000 | HKD 1,626,018 | HKD 1,626,018 | 0 | HKD 59,723 | HKD 0.660983 | HKD 0.636705 |
| 2024-10-31 (Thursday) | 2,460,000 | HKD 1,566,295 | HKD 1,566,295 | 0 | HKD 25,156 | HKD 0.636705 | HKD 0.626479 |
| 2024-10-30 (Wednesday) | 2,460,000 | HKD 1,541,139 | HKD 1,541,139 | 0 | HKD -209,345 | HKD 0.626479 | HKD 0.711579 |
| 2024-10-29 (Tuesday) | 2,460,000 | HKD 1,750,484 | HKD 1,750,484 | 0 | HKD -37,790 | HKD 0.711579 | HKD 0.726941 |
| 2024-10-28 (Monday) | 2,460,000 | HKD 1,788,274 | HKD 1,788,274 | 0 | HKD -28,731 | HKD 0.726941 | HKD 0.73862 |
| 2024-10-25 (Friday) | 2,460,000 | HKD 1,817,005 | HKD 1,817,005 | 0 | HKD -142,650 | HKD 0.73862 | HKD 0.796608 |
| 2024-10-24 (Thursday) | 2,460,000 | HKD 1,959,655 | HKD 1,959,655 | 0 | HKD 44,384 | HKD 0.796608 | HKD 0.778565 |
| 2024-10-23 (Wednesday) | 2,460,000 | HKD 1,915,271 | HKD 1,915,271 | 0 | HKD -37,575 | HKD 0.778565 | HKD 0.79384 |
| 2024-10-22 (Tuesday) | 2,460,000 | HKD 1,952,846 | HKD 1,952,846 | 0 | HKD -5,977 | HKD 0.79384 | HKD 0.79627 |
| 2024-10-21 (Monday) | 2,460,000 | HKD 1,958,823 | HKD 1,958,823 | 0 | HKD -10,748 | HKD 0.79627 | HKD 0.800639 |
| 2024-10-18 (Friday) | 2,460,000 | HKD 1,969,571 | HKD 1,969,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 32,000 | 0.642* | 0.65 | |||
| 2025-02-19 | BUY | 4,000 | 0.626* | 0.65 |
* (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.