| 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 | KINGDEE INT L SOFTWARE GROUP LTD |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,799,000 | HKD 3,091,869 | HKD 3,091,869 | 0 | HKD -33,138 | HKD 1.71866 | HKD 1.73708 |
| 2025-05-07 (Wednesday) | 1,799,000 | HKD 3,125,007 | HKD 3,125,007 | 0 | HKD -133,748 | HKD 1.73708 | HKD 1.81143 |
| 2025-05-06 (Tuesday) | 1,799,000 | HKD 3,258,755 | HKD 3,258,755 | 0 | HKD 50,732 | HKD 1.81143 | HKD 1.78323 |
| 2025-05-05 (Monday) | 1,799,000 | HKD 3,208,023 | HKD 3,208,023 | 0 | HKD 20 | HKD 1.78323 | HKD 1.78321 |
| 2025-05-02 (Friday) | 1,799,000 | HKD 3,208,003 | HKD 3,208,003 | 0 | HKD 151,421 | HKD 1.78321 | HKD 1.69905 |
| 2025-05-01 (Thursday) | 1,799,000 | HKD 3,056,582 | HKD 3,056,582 | 0 | HKD -1,024 | HKD 1.69905 | HKD 1.69961 |
| 2025-04-30 (Wednesday) | 1,799,000 | HKD 3,057,606 | HKD 3,057,606 | 0 | HKD 196,198 | HKD 1.69961 | HKD 1.59055 |
| 2025-04-29 (Tuesday) | 1,799,000 | HKD 2,861,408 | HKD 2,861,408 | 0 | HKD 68,917 | HKD 1.59055 | HKD 1.55225 |
| 2025-04-28 (Monday) | 1,799,000 | HKD 2,792,491 | HKD 2,792,491 | 0 | HKD 55,787 | HKD 1.55225 | HKD 1.52124 |
| 2025-04-25 (Friday) | 1,799,000 | HKD 2,736,704 | HKD 2,736,704 | 0 | HKD -73,491 | HKD 1.52124 | HKD 1.56209 |
| 2025-04-24 (Thursday) | 1,799,000 | HKD 2,810,195 | HKD 2,810,195 | 0 | HKD 14,110 | HKD 1.56209 | HKD 1.55424 |
| 2025-04-23 (Wednesday) | 1,799,000 | HKD 2,796,085 | HKD 2,796,085 | 0 | HKD 27,322 | HKD 1.55424 | HKD 1.53906 |
| 2025-04-22 (Tuesday) | 1,799,000 | HKD 2,768,763 | HKD 2,768,763 | 0 | HKD 33,593 | HKD 1.53906 | HKD 1.52038 |
| 2025-04-21 (Monday) | 1,799,000 | HKD 2,735,170 | HKD 2,735,170 | 0 | HKD 951 | HKD 1.52038 | HKD 1.51985 |
| 2025-04-18 (Friday) | 1,799,000 | HKD 2,734,219 | HKD 2,734,219 | 0 | HKD 0 | HKD 1.51985 | HKD 1.51985 |
| 2025-04-17 (Thursday) | 1,799,000 | HKD 2,734,219 | HKD 2,734,219 | 0 | HKD 106,132 | HKD 1.51985 | HKD 1.46086 |
| 2025-04-16 (Wednesday) | 1,799,000 | HKD 2,628,087 | HKD 2,628,087 | 0 | HKD -224,763 | HKD 1.46086 | HKD 1.5858 |
| 2025-04-15 (Tuesday) | 1,799,000 | HKD 2,852,850 | HKD 2,852,850 | 0 | HKD -9,591 | HKD 1.5858 | HKD 1.59113 |
| 2025-04-14 (Monday) | 1,799,000 | HKD 2,862,441 | HKD 2,862,441 | 0 | HKD -8,631 | HKD 1.59113 | HKD 1.59593 |
| 2025-04-11 (Friday) | 1,799,000 | HKD 2,871,072 | HKD 2,871,072 | 0 | HKD 57,418 | HKD 1.59593 | HKD 1.56401 |
| 2025-04-10 (Thursday) | 1,799,000 | HKD 2,813,654 | HKD 2,813,654 | 0 | HKD 206,593 | HKD 1.56401 | HKD 1.44917 |
| 2025-04-09 (Wednesday) | 1,799,000 | HKD 2,607,061 | HKD 2,607,061 | 0 | HKD 74,253 | HKD 1.44917 | HKD 1.4079 |
| 2025-04-08 (Tuesday) | 1,799,000 | HKD 2,532,808 | HKD 2,532,808 | 0 | HKD 120,094 | HKD 1.4079 | HKD 1.34114 |
| 2025-04-07 (Monday) | 1,799,000 | HKD 2,412,714 | HKD 2,412,714 | 0 | HKD -646,204 | HKD 1.34114 | HKD 1.70034 |
| 2025-04-04 (Friday) | 1,799,000 | HKD 3,058,918 | HKD 3,058,918 | 0 | HKD -52,671 | HKD 1.70034 | HKD 1.72962 |
| 2025-04-02 (Wednesday) | 1,799,000 | HKD 3,111,589 | HKD 3,111,589 | 0 | HKD 101,426 | HKD 1.72962 | HKD 1.67324 |
| 2025-04-01 (Tuesday) | 1,799,000 | HKD 3,010,163 | HKD 3,010,163 | 0 | HKD -32,758 | HKD 1.67324 | HKD 1.69145 |
| 2025-03-31 (Monday) | 1,799,000 | HKD 3,042,921 | HKD 3,042,921 | 0 | HKD 8,527 | HKD 1.69145 | HKD 1.68671 |
| 2025-03-28 (Friday) | 1,799,000 | HKD 3,034,394 | HKD 3,034,394 | 0 | HKD -28,738 | HKD 1.68671 | HKD 1.70269 |
| 2025-03-27 (Thursday) | 1,799,000 | HKD 3,063,132 | HKD 3,063,132 | 0 | HKD 9,333 | HKD 1.70269 | HKD 1.6975 |
| 2025-03-26 (Wednesday) | 1,799,000 | HKD 3,053,799 | HKD 3,053,799 | 0 | HKD 138,303 | HKD 1.6975 | HKD 1.62062 |
| 2025-03-25 (Tuesday) | 1,799,000 | HKD 2,915,496 | HKD 2,915,496 | 0 | HKD -138,951 | HKD 1.62062 | HKD 1.69786 |
| 2025-03-24 (Monday) | 1,799,000 | HKD 3,054,447 | HKD 3,054,447 | 0 | HKD -55,996 | HKD 1.69786 | HKD 1.72898 |
| 2025-03-21 (Friday) | 1,799,000 | HKD 3,110,443 | HKD 3,110,443 | 0 | HKD -190,029 | HKD 1.72898 | HKD 1.83461 |
| 2025-03-20 (Thursday) | 1,799,000 | HKD 3,300,472 | HKD 3,300,472 | 0 | HKD -302,066 | HKD 1.83461 | HKD 2.00252 |
| 2025-03-19 (Wednesday) | 1,799,000 | HKD 3,602,538 | HKD 3,602,538 | 0 | HKD -46,775 | HKD 2.00252 | HKD 2.02852 |
| 2025-03-18 (Tuesday) | 1,799,000 | HKD 3,649,313 | HKD 3,649,313 | 0 | HKD 143,835 | HKD 2.02852 | HKD 1.94857 |
| 2025-03-17 (Monday) | 1,799,000 | HKD 3,505,478 | HKD 3,505,478 | 0 | HKD -100,762 | HKD 1.94857 | HKD 2.00458 |
| 2025-03-14 (Friday) | 1,799,000 | HKD 3,606,240 | HKD 3,606,240 | 0 | HKD 87,957 | HKD 2.00458 | HKD 1.95569 |
| 2025-03-13 (Thursday) | 1,799,000 | HKD 3,518,283 | HKD 3,518,283 | 0 | HKD -93,818 | HKD 1.95569 | HKD 2.00784 |
| 2025-03-12 (Wednesday) | 1,799,000 | HKD 3,612,101 | HKD 3,612,101 | 0 | HKD -138,493 | HKD 2.00784 | HKD 2.08482 |
| 2025-03-11 (Tuesday) | 1,799,000 | HKD 3,750,594 | HKD 3,750,594 | 0 | HKD 91,501 | HKD 2.08482 | HKD 2.03396 |
| 2025-03-10 (Monday) | 1,799,000 | HKD 3,659,093 | HKD 3,659,093 | 0 | HKD -289,488 | HKD 2.03396 | HKD 2.19488 |
| 2025-03-07 (Friday) | 1,799,000 | HKD 3,948,581 | HKD 3,948,581 | 0 | HKD 3,817 | HKD 2.19488 | HKD 2.19275 |
| 2025-03-06 (Thursday) | 1,799,000 | HKD 3,944,764 | HKD 3,944,764 | 0 | HKD 680,946 | HKD 2.19275 | HKD 1.81424 |
| 2025-03-05 (Wednesday) | 1,799,000 | HKD 3,263,818 | HKD 3,263,818 | 0 | HKD 121,015 | HKD 1.81424 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 1,799,000 | HKD 3,142,803 | HKD 3,142,803 | 0 | HKD 103,061 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 1,799,000 | HKD 3,039,742 | HKD 3,039,742 | 0 | HKD 92,496 | HKD 1.68968 | HKD 1.63827 |
| 2025-02-28 (Friday) | 1,799,000 | HKD 2,947,246 | HKD 2,947,246 | 0 | HKD -134,751 | HKD 1.63827 | HKD 1.71317 |
| 2025-02-27 (Thursday) | 1,799,000 | HKD 3,081,997 | HKD 3,081,997 | 0 | HKD -134,904 | HKD 1.71317 | HKD 1.78816 |
| 2025-02-26 (Wednesday) | 1,799,000 | HKD 3,216,901 | HKD 3,216,901 | 0 | HKD 70,016 | HKD 1.78816 | HKD 1.74924 |
| 2025-02-25 (Tuesday) | 1,799,000 | HKD 3,146,885 | HKD 3,146,885 | 0 | HKD -37,350 | HKD 1.74924 | HKD 1.77 |
| 2025-02-24 (Monday) | 1,799,000 | HKD 3,184,235 | HKD 3,184,235 | 0 | HKD -187,298 | HKD 1.77 | HKD 1.87412 |
| 2025-02-21 (Friday) | 1,799,000 | HKD 3,371,533 | HKD 3,371,533 | 24,000 | HKD 307,961 | HKD 1.87412 | HKD 1.72596 |
| 2025-02-20 (Thursday) | 1,775,000 | HKD 3,063,572 | HKD 3,063,572 | 0 | HKD -232,024 | HKD 1.72596 | HKD 1.85667 |
| 2025-02-19 (Wednesday) | 1,775,000 | HKD 3,295,596 | HKD 3,295,596 | 3,000 | HKD 36,316 | HKD 1.85667 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 1,772,000 | HKD 3,259,280 | HKD 3,259,280 | 0 | HKD -166,415 | HKD 1.83932 | HKD 1.93324 |
| 2025-02-17 (Monday) | 1,772,000 | HKD 3,425,695 | HKD 3,425,695 | 0 | HKD 10,164 | HKD 1.93324 | HKD 1.9275 |
| 2025-02-14 (Friday) | 1,772,000 | HKD 3,415,531 | HKD 3,415,531 | 0 | HKD 216,363 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 1,772,000 | HKD 3,199,168 | HKD 3,199,168 | 0 | HKD -35,181 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 1,772,000 | HKD 3,234,349 | HKD 3,234,349 | 0 | HKD 218,663 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 1,772,000 | HKD 3,015,686 | HKD 3,015,686 | 0 | HKD 108,176 | HKD 1.70185 | HKD 1.64081 |
| 2025-02-10 (Monday) | 1,772,000 | HKD 2,907,510 | HKD 2,907,510 | 0 | HKD 91,598 | HKD 1.64081 | HKD 1.58912 |
| 2025-02-07 (Friday) | 1,772,000 | HKD 2,815,912 | HKD 2,815,912 | 0 | HKD 362,734 | HKD 1.58912 | HKD 1.38441 |
| 2025-02-06 (Thursday) | 1,772,000 | HKD 2,453,178 | HKD 2,453,178 | 0 | HKD -68,400 | HKD 1.38441 | HKD 1.42301 |
| 2025-02-05 (Wednesday) | 1,772,000 | HKD 2,521,578 | HKD 2,521,578 | 0 | HKD 18,175 | HKD 1.42301 | HKD 1.41276 |
| 2025-02-04 (Tuesday) | 1,772,000 | HKD 2,503,403 | HKD 2,503,403 | 0 | HKD 92,983 | HKD 1.41276 | HKD 1.36028 |
| 2025-02-03 (Monday) | 1,772,000 | HKD 2,410,420 | HKD 2,410,420 | 0 | HKD 72,497 | HKD 1.36028 | HKD 1.31937 |
| 2025-01-31 (Friday) | 1,772,000 | HKD 2,337,923 | HKD 2,337,923 | 0 | HKD -165 | HKD 1.31937 | HKD 1.31946 |
| 2025-01-30 (Thursday) | 1,772,000 | HKD 2,338,088 | HKD 2,338,088 | 0 | HKD 135 | HKD 1.31946 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 1,772,000 | HKD 2,337,953 | HKD 2,337,953 | 0 | HKD -240 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 1,772,000 | HKD 2,338,193 | HKD 2,338,193 | 0 | HKD 81,013 | HKD 1.31952 | HKD 1.2738 |
| 2025-01-27 (Monday) | 1,772,000 | HKD 2,257,180 | HKD 2,257,180 | 0 | HKD 4,782 | HKD 1.2738 | HKD 1.2711 |
| 2025-01-24 (Friday) | 1,772,000 | HKD 2,252,398 | HKD 2,252,398 | 0 | HKD 189,328 | HKD 1.2711 | HKD 1.16426 |
| 2025-01-23 (Thursday) | 1,772,000 | HKD 2,063,070 | HKD 2,063,070 | 0 | HKD -4,868 | HKD 1.16426 | HKD 1.16701 |
| 2025-01-22 (Wednesday) | 1,772,000 | HKD 2,067,938 | HKD 2,067,938 | 0 | HKD -16,661 | HKD 1.16701 | HKD 1.17641 |
| 2025-01-21 (Tuesday) | 1,772,000 | HKD 2,084,599 | HKD 2,084,599 | ||||
| 2025-01-20 (Monday) | 1,772,000 | HKD 2,024,440 | HKD 2,024,440 | ||||
| 2025-01-17 (Friday) | 1,772,000 | HKD 1,991,919 | HKD 1,991,919 | ||||
| 2025-01-16 (Thursday) | 1,772,000 | HKD 1,945,240 | HKD 1,945,240 | ||||
| 2025-01-15 (Wednesday) | 1,772,000 | HKD 1,913,818 | HKD 1,913,818 | ||||
| 2025-01-14 (Tuesday) | 1,772,000 | HKD 1,911,530 | HKD 1,911,530 | ||||
| 2025-01-13 (Monday) | 1,772,000 | HKD 1,813,748 | HKD 1,813,748 | ||||
| 2025-01-10 (Friday) | 1,772,000 | HKD 1,799,874 | HKD 1,799,874 | ||||
| 2025-01-09 (Thursday) | 1,772,000 | HKD 1,821,488 | HKD 1,821,488 | ||||
| 2025-01-09 (Thursday) | 1,772,000 | HKD 1,821,488 | HKD 1,821,488 | ||||
| 2025-01-09 (Thursday) | 1,772,000 | HKD 1,821,488 | HKD 1,821,488 | ||||
| 2025-01-08 (Wednesday) | 1,772,000 | HKD 1,785,402 | HKD 1,785,402 | ||||
| 2025-01-08 (Wednesday) | 1,772,000 | HKD 1,785,402 | HKD 1,785,402 | ||||
| 2025-01-08 (Wednesday) | 1,772,000 | HKD 1,785,402 | HKD 1,785,402 | ||||
| 2025-01-02 (Thursday) | 1,772,000 | HKD 1,845,537 | HKD 1,845,537 | ||||
| 2024-12-30 (Monday) | 1,772,000 | HKD 2,017,864 | HKD 2,017,864 | ||||
| 2024-12-06 (Friday) | 1,772,000 | HKD 2,275,328 | HKD 2,275,328 | 0 | HKD 200,816 | HKD 1.28405 | HKD 1.17072 |
| 2024-12-05 (Thursday) | 1,772,000 | HKD 2,074,512 | HKD 2,074,512 | 0 | HKD 30,457 | HKD 1.17072 | HKD 1.15353 |
| 2024-12-04 (Wednesday) | 1,772,000 | HKD 2,044,055 | HKD 2,044,055 | 0 | HKD 51,969 | HKD 1.15353 | HKD 1.1242 |
| 2024-12-03 (Tuesday) | 1,772,000 | HKD 1,992,086 | HKD 1,992,086 | 0 | HKD -7,266 | HKD 1.1242 | HKD 1.1283 |
| 2024-12-02 (Monday) | 1,772,000 | HKD 1,999,352 | HKD 1,999,352 | 0 | HKD 4,541 | HKD 1.1283 | HKD 1.12574 |
| 2024-11-29 (Friday) | 1,772,000 | HKD 1,994,811 | HKD 1,994,811 | 0 | HKD 80,341 | HKD 1.12574 | HKD 1.0804 |
| 2024-11-28 (Thursday) | 1,772,000 | HKD 1,914,470 | HKD 1,914,470 | 0 | HKD -91,740 | HKD 1.0804 | HKD 1.13217 |
| 2024-11-27 (Wednesday) | 1,772,000 | HKD 2,006,210 | HKD 2,006,210 | 0 | HKD 141,594 | HKD 1.13217 | HKD 1.05227 |
| 2024-11-26 (Tuesday) | 1,772,000 | HKD 1,864,616 | HKD 1,864,616 | 0 | HKD -54,715 | HKD 1.05227 | HKD 1.08314 |
| 2024-11-25 (Monday) | 1,772,000 | HKD 1,919,331 | HKD 1,919,331 | 0 | HKD -76,910 | HKD 1.08314 | HKD 1.12655 |
| 2024-11-22 (Friday) | 1,772,000 | HKD 1,996,241 | HKD 1,996,241 | 0 | HKD -150,617 | HKD 1.12655 | HKD 1.21155 |
| 2024-11-21 (Thursday) | 1,772,000 | HKD 2,146,858 | HKD 2,146,858 | 0 | HKD 86,525 | HKD 1.21155 | HKD 1.16272 |
| 2024-11-20 (Wednesday) | 1,772,000 | HKD 2,060,333 | HKD 2,060,333 | 0 | HKD 166,181 | HKD 1.16272 | HKD 1.06893 |
| 2024-11-19 (Tuesday) | 1,772,000 | HKD 1,894,152 | HKD 1,894,152 | 0 | HKD 4,638 | HKD 1.06893 | HKD 1.06632 |
| 2024-11-18 (Monday) | 1,772,000 | HKD 1,889,514 | HKD 1,889,514 | 0 | HKD 10,199 | HKD 1.06632 | HKD 1.06056 |
| 2024-11-12 (Tuesday) | 1,772,000 | HKD 1,879,315 | HKD 1,879,315 | 0 | HKD -151,102 | HKD 1.06056 | HKD 1.14583 |
| 2024-11-11 (Monday) | 1,772,000 | HKD 2,030,417 | HKD 2,030,417 | 0 | HKD 70,341 | HKD 1.14583 | HKD 1.10614 |
| 2024-11-08 (Friday) | 1,772,000 | HKD 1,960,076 | HKD 1,960,076 | 0 | HKD -67,034 | HKD 1.10614 | HKD 1.14397 |
| 2024-11-07 (Thursday) | 1,772,000 | HKD 2,027,110 | HKD 2,027,110 | 0 | HKD 49,258 | HKD 1.14397 | HKD 1.11617 |
| 2024-11-06 (Wednesday) | 1,772,000 | HKD 1,977,852 | HKD 1,977,852 | 0 | HKD 30,349 | HKD 1.11617 | HKD 1.09904 |
| 2024-11-05 (Tuesday) | 1,772,000 | HKD 1,947,503 | HKD 1,947,503 | 0 | HKD 118,889 | HKD 1.09904 | HKD 1.03195 |
| 2024-11-04 (Monday) | 1,772,000 | HKD 1,828,614 | HKD 1,828,614 | 0 | HKD -5,755 | HKD 1.03195 | HKD 1.0352 |
| 2024-11-01 (Friday) | 1,772,000 | HKD 1,834,369 | HKD 1,834,369 | 0 | HKD -18,682 | HKD 1.0352 | HKD 1.04574 |
| 2024-10-31 (Thursday) | 1,772,000 | HKD 1,853,051 | HKD 1,853,051 | 0 | HKD -13,868 | HKD 1.04574 | HKD 1.05357 |
| 2024-10-30 (Wednesday) | 1,772,000 | HKD 1,866,919 | HKD 1,866,919 | 0 | HKD -50,679 | HKD 1.05357 | HKD 1.08217 |
| 2024-10-29 (Tuesday) | 1,772,000 | HKD 1,917,598 | HKD 1,917,598 | 0 | HKD 16,169 | HKD 1.08217 | HKD 1.07304 |
| 2024-10-28 (Monday) | 1,772,000 | HKD 1,901,429 | HKD 1,901,429 | 0 | HKD 40,786 | HKD 1.07304 | HKD 1.05002 |
| 2024-10-25 (Friday) | 1,772,000 | HKD 1,860,643 | HKD 1,860,643 | 0 | HKD 2,089 | HKD 1.05002 | HKD 1.04885 |
| 2024-10-24 (Thursday) | 1,772,000 | HKD 1,858,554 | HKD 1,858,554 | 0 | HKD -134,481 | HKD 1.04885 | HKD 1.12474 |
| 2024-10-23 (Wednesday) | 1,772,000 | HKD 1,993,035 | HKD 1,993,035 | 0 | HKD -29,216 | HKD 1.12474 | HKD 1.14123 |
| 2024-10-22 (Tuesday) | 1,772,000 | HKD 2,022,251 | HKD 2,022,251 | 0 | HKD -13,312 | HKD 1.14123 | HKD 1.14874 |
| 2024-10-21 (Monday) | 1,772,000 | HKD 2,035,563 | HKD 2,035,563 | 0 | HKD -51,477 | HKD 1.14874 | HKD 1.17779 |
| 2024-10-18 (Friday) | 1,772,000 | HKD 2,087,040 | HKD 2,087,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 24,000 | 1.874* | 1.28 | |||
| 2025-02-19 | BUY | 3,000 | 1.857* | 1.26 |
* (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.