| 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 | XINYI SOLAR HOLDINGS LTD |
| Ticker | 968.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 968.HK holdings
| Date | Number of 968.HK Shares Held | Base Market Value of 968.HK Shares | Local Market Value of 968.HK Shares | Change in 968.HK Shares Held | Change in 968.HK Base Value | Current Price per 968.HK Share Held | Previous Price per 968.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,934,000 | HKD 966,237 | HKD 966,237 | 0 | HKD -16,785 | HKD 0.329324 | HKD 0.335045 |
| 2025-05-07 (Wednesday) | 2,934,000 | HKD 983,022 | HKD 983,022 | 0 | HKD -1,186 | HKD 0.335045 | HKD 0.335449 |
| 2025-05-06 (Tuesday) | 2,934,000 | HKD 984,208 | HKD 984,208 | 0 | HKD -11,459 | HKD 0.335449 | HKD 0.339355 |
| 2025-05-05 (Monday) | 2,934,000 | HKD 995,667 | HKD 995,667 | 0 | HKD 6 | HKD 0.339355 | HKD 0.339353 |
| 2025-05-02 (Friday) | 2,934,000 | HKD 995,661 | HKD 995,661 | 0 | HKD 16,060 | HKD 0.339353 | HKD 0.333879 |
| 2025-05-01 (Thursday) | 2,934,000 | HKD 979,601 | HKD 979,601 | 0 | HKD -329 | HKD 0.333879 | HKD 0.333991 |
| 2025-04-30 (Wednesday) | 2,934,000 | HKD 979,930 | HKD 979,930 | 0 | HKD -18,454 | HKD 0.333991 | HKD 0.340281 |
| 2025-04-29 (Tuesday) | 2,934,000 | HKD 998,384 | HKD 998,384 | 0 | HKD 11,117 | HKD 0.340281 | HKD 0.336492 |
| 2025-04-28 (Monday) | 2,934,000 | HKD 987,267 | HKD 987,267 | 0 | HKD 44 | HKD 0.336492 | HKD 0.336477 |
| 2025-04-25 (Friday) | 2,934,000 | HKD 987,223 | HKD 987,223 | 0 | HKD 11,599 | HKD 0.336477 | HKD 0.332524 |
| 2025-04-24 (Thursday) | 2,934,000 | HKD 975,624 | HKD 975,624 | 0 | HKD -18,837 | HKD 0.332524 | HKD 0.338944 |
| 2025-04-23 (Wednesday) | 2,934,000 | HKD 994,461 | HKD 994,461 | 0 | HKD 26,294 | HKD 0.338944 | HKD 0.329982 |
| 2025-04-22 (Tuesday) | 2,934,000 | HKD 968,167 | HKD 968,167 | 0 | HKD 4,179 | HKD 0.329982 | HKD 0.328558 |
| 2025-04-21 (Monday) | 2,934,000 | HKD 963,988 | HKD 963,988 | 0 | HKD 336 | HKD 0.328558 | HKD 0.328443 |
| 2025-04-18 (Friday) | 2,934,000 | HKD 963,652 | HKD 963,652 | 0 | HKD 0 | HKD 0.328443 | HKD 0.328443 |
| 2025-04-17 (Thursday) | 2,934,000 | HKD 963,652 | HKD 963,652 | 0 | HKD 3,612 | HKD 0.328443 | HKD 0.327212 |
| 2025-04-16 (Wednesday) | 2,934,000 | HKD 960,040 | HKD 960,040 | 0 | HKD -68,856 | HKD 0.327212 | HKD 0.35068 |
| 2025-04-15 (Tuesday) | 2,934,000 | HKD 1,028,896 | HKD 1,028,896 | 0 | HKD -3,896 | HKD 0.35068 | HKD 0.352008 |
| 2025-04-14 (Monday) | 2,934,000 | HKD 1,032,792 | HKD 1,032,792 | 0 | HKD 56,967 | HKD 0.352008 | HKD 0.332592 |
| 2025-04-11 (Friday) | 2,934,000 | HKD 975,825 | HKD 975,825 | 0 | HKD 38,409 | HKD 0.332592 | HKD 0.319501 |
| 2025-04-10 (Thursday) | 2,934,000 | HKD 937,416 | HKD 937,416 | 0 | HKD 21,977 | HKD 0.319501 | HKD 0.312011 |
| 2025-04-09 (Wednesday) | 2,934,000 | HKD 915,439 | HKD 915,439 | 0 | HKD 24,340 | HKD 0.312011 | HKD 0.303715 |
| 2025-04-08 (Tuesday) | 2,934,000 | HKD 891,099 | HKD 891,099 | 0 | HKD -11,438 | HKD 0.303715 | HKD 0.307613 |
| 2025-04-07 (Monday) | 2,934,000 | HKD 902,537 | HKD 902,537 | 0 | HKD -218,247 | HKD 0.307613 | HKD 0.381999 |
| 2025-04-04 (Friday) | 2,934,000 | HKD 1,120,784 | HKD 1,120,784 | 0 | HKD -17,821 | HKD 0.381999 | HKD 0.388073 |
| 2025-04-02 (Wednesday) | 2,934,000 | HKD 1,138,605 | HKD 1,138,605 | 0 | HKD -11,421 | HKD 0.388073 | HKD 0.391965 |
| 2025-04-01 (Tuesday) | 2,934,000 | HKD 1,150,026 | HKD 1,150,026 | 0 | HKD 18,707 | HKD 0.391965 | HKD 0.385589 |
| 2025-03-31 (Monday) | 2,934,000 | HKD 1,131,319 | HKD 1,131,319 | 0 | HKD -45,532 | HKD 0.385589 | HKD 0.401108 |
| 2025-03-28 (Friday) | 2,934,000 | HKD 1,176,851 | HKD 1,176,851 | 0 | HKD -19,245 | HKD 0.401108 | HKD 0.407667 |
| 2025-03-27 (Thursday) | 2,934,000 | HKD 1,196,096 | HKD 1,196,096 | 0 | HKD -3,742 | HKD 0.407667 | HKD 0.408943 |
| 2025-03-26 (Wednesday) | 2,934,000 | HKD 1,199,838 | HKD 1,199,838 | 0 | HKD 11,113 | HKD 0.408943 | HKD 0.405155 |
| 2025-03-25 (Tuesday) | 2,934,000 | HKD 1,188,725 | HKD 1,188,725 | 0 | HKD -18,915 | HKD 0.405155 | HKD 0.411602 |
| 2025-03-24 (Monday) | 2,934,000 | HKD 1,207,640 | HKD 1,207,640 | 0 | HKD -15,277 | HKD 0.411602 | HKD 0.416809 |
| 2025-03-21 (Friday) | 2,934,000 | HKD 1,222,917 | HKD 1,222,917 | 0 | HKD -37,841 | HKD 0.416809 | HKD 0.429706 |
| 2025-03-20 (Thursday) | 2,934,000 | HKD 1,260,758 | HKD 1,260,758 | 0 | HKD -38,174 | HKD 0.429706 | HKD 0.442717 |
| 2025-03-19 (Wednesday) | 2,934,000 | HKD 1,298,932 | HKD 1,298,932 | 0 | HKD -15,273 | HKD 0.442717 | HKD 0.447923 |
| 2025-03-18 (Tuesday) | 2,934,000 | HKD 1,314,205 | HKD 1,314,205 | 0 | HKD 41,639 | HKD 0.447923 | HKD 0.433731 |
| 2025-03-17 (Monday) | 2,934,000 | HKD 1,272,566 | HKD 1,272,566 | 0 | HKD 34,368 | HKD 0.433731 | HKD 0.422017 |
| 2025-03-14 (Friday) | 2,934,000 | HKD 1,238,198 | HKD 1,238,198 | 0 | HKD 22,650 | HKD 0.422017 | HKD 0.414297 |
| 2025-03-13 (Thursday) | 2,934,000 | HKD 1,215,548 | HKD 1,215,548 | 0 | HKD -49,506 | HKD 0.414297 | HKD 0.43117 |
| 2025-03-12 (Wednesday) | 2,934,000 | HKD 1,265,054 | HKD 1,265,054 | 0 | HKD -37,612 | HKD 0.43117 | HKD 0.44399 |
| 2025-03-11 (Tuesday) | 2,934,000 | HKD 1,302,666 | HKD 1,302,666 | 0 | HKD -26,833 | HKD 0.44399 | HKD 0.453135 |
| 2025-03-10 (Monday) | 2,934,000 | HKD 1,329,499 | HKD 1,329,499 | 0 | HKD 12,103 | HKD 0.453135 | HKD 0.44901 |
| 2025-03-07 (Friday) | 2,934,000 | HKD 1,317,396 | HKD 1,317,396 | 0 | HKD -7,823 | HKD 0.44901 | HKD 0.451677 |
| 2025-03-06 (Thursday) | 2,934,000 | HKD 1,325,219 | HKD 1,325,219 | 0 | HKD -7,414 | HKD 0.451677 | HKD 0.454203 |
| 2025-03-05 (Wednesday) | 2,934,000 | HKD 1,332,633 | HKD 1,332,633 | 0 | HKD 22,921 | HKD 0.454203 | HKD 0.446391 |
| 2025-03-04 (Tuesday) | 2,934,000 | HKD 1,309,712 | HKD 1,309,712 | 0 | HKD -37,198 | HKD 0.446391 | HKD 0.45907 |
| 2025-03-03 (Monday) | 2,934,000 | HKD 1,346,910 | HKD 1,346,910 | 0 | HKD 105,624 | HKD 0.45907 | HKD 0.42307 |
| 2025-02-28 (Friday) | 2,934,000 | HKD 1,241,286 | HKD 1,241,286 | 0 | HKD -117,213 | HKD 0.42307 | HKD 0.463019 |
| 2025-02-27 (Thursday) | 2,934,000 | HKD 1,358,499 | HKD 1,358,499 | 0 | HKD 11,026 | HKD 0.463019 | HKD 0.459261 |
| 2025-02-26 (Wednesday) | 2,934,000 | HKD 1,347,473 | HKD 1,347,473 | 0 | HKD 56,857 | HKD 0.459261 | HKD 0.439883 |
| 2025-02-25 (Tuesday) | 2,934,000 | HKD 1,290,616 | HKD 1,290,616 | 0 | HKD 7,416 | HKD 0.439883 | HKD 0.437355 |
| 2025-02-24 (Monday) | 2,934,000 | HKD 1,283,200 | HKD 1,283,200 | 0 | HKD -4,603 | HKD 0.437355 | HKD 0.438924 |
| 2025-02-21 (Friday) | 2,934,000 | HKD 1,287,803 | HKD 1,287,803 | 32,000 | HKD 3,897 | HKD 0.438924 | HKD 0.442421 |
| 2025-02-20 (Thursday) | 2,902,000 | HKD 1,283,906 | HKD 1,283,906 | 0 | HKD -33,260 | HKD 0.442421 | HKD 0.453882 |
| 2025-02-19 (Wednesday) | 2,902,000 | HKD 1,317,166 | HKD 1,317,166 | 4,000 | HKD 23,716 | HKD 0.453882 | HKD 0.446325 |
| 2025-02-18 (Tuesday) | 2,898,000 | HKD 1,293,450 | HKD 1,293,450 | 0 | HKD -2,878 | HKD 0.446325 | HKD 0.447318 |
| 2025-02-17 (Monday) | 2,898,000 | HKD 1,296,328 | HKD 1,296,328 | 0 | HKD 41,363 | HKD 0.447318 | HKD 0.433045 |
| 2025-02-14 (Friday) | 2,898,000 | HKD 1,254,965 | HKD 1,254,965 | 0 | HKD 8,353 | HKD 0.433045 | HKD 0.430163 |
| 2025-02-13 (Thursday) | 2,898,000 | HKD 1,246,612 | HKD 1,246,612 | 0 | HKD -3,247 | HKD 0.430163 | HKD 0.431283 |
| 2025-02-12 (Wednesday) | 2,898,000 | HKD 1,249,859 | HKD 1,249,859 | 0 | HKD 128 | HKD 0.431283 | HKD 0.431239 |
| 2025-02-11 (Tuesday) | 2,898,000 | HKD 1,249,731 | HKD 1,249,731 | 0 | HKD -97,164 | HKD 0.431239 | HKD 0.464767 |
| 2025-02-10 (Monday) | 2,898,000 | HKD 1,346,895 | HKD 1,346,895 | 0 | HKD 11,445 | HKD 0.464767 | HKD 0.460818 |
| 2025-02-07 (Friday) | 2,898,000 | HKD 1,335,450 | HKD 1,335,450 | 0 | HKD 96,114 | HKD 0.460818 | HKD 0.427652 |
| 2025-02-06 (Thursday) | 2,898,000 | HKD 1,239,336 | HKD 1,239,336 | 0 | HKD 48,321 | HKD 0.427652 | HKD 0.410978 |
| 2025-02-05 (Wednesday) | 2,898,000 | HKD 1,191,015 | HKD 1,191,015 | 0 | HKD -22,347 | HKD 0.410978 | HKD 0.418689 |
| 2025-02-04 (Tuesday) | 2,898,000 | HKD 1,213,362 | HKD 1,213,362 | 0 | HKD 45,608 | HKD 0.418689 | HKD 0.402952 |
| 2025-02-03 (Monday) | 2,898,000 | HKD 1,167,754 | HKD 1,167,754 | 0 | HKD -18,731 | HKD 0.402952 | HKD 0.409415 |
| 2025-01-31 (Friday) | 2,898,000 | HKD 1,186,485 | HKD 1,186,485 | 0 | HKD -84 | HKD 0.409415 | HKD 0.409444 |
| 2025-01-30 (Thursday) | 2,898,000 | HKD 1,186,569 | HKD 1,186,569 | 0 | HKD 68 | HKD 0.409444 | HKD 0.409421 |
| 2025-01-29 (Wednesday) | 2,898,000 | HKD 1,186,501 | HKD 1,186,501 | 0 | HKD -122 | HKD 0.409421 | HKD 0.409463 |
| 2025-01-28 (Tuesday) | 2,898,000 | HKD 1,186,623 | HKD 1,186,623 | 0 | HKD -11,620 | HKD 0.409463 | HKD 0.413472 |
| 2025-01-27 (Monday) | 2,898,000 | HKD 1,198,243 | HKD 1,198,243 | 0 | HKD 3,844 | HKD 0.413472 | HKD 0.412146 |
| 2025-01-24 (Friday) | 2,898,000 | HKD 1,194,399 | HKD 1,194,399 | 0 | HKD 11,443 | HKD 0.412146 | HKD 0.408197 |
| 2025-01-23 (Thursday) | 2,898,000 | HKD 1,182,956 | HKD 1,182,956 | 0 | HKD -15,064 | HKD 0.408197 | HKD 0.413395 |
| 2025-01-22 (Wednesday) | 2,898,000 | HKD 1,198,020 | HKD 1,198,020 | 0 | HKD -7,867 | HKD 0.413395 | HKD 0.41611 |
| 2025-01-21 (Tuesday) | 2,898,000 | HKD 1,205,887 | HKD 1,205,887 | ||||
| 2025-01-20 (Monday) | 2,898,000 | HKD 1,232,724 | HKD 1,232,724 | ||||
| 2025-01-17 (Friday) | 2,898,000 | HKD 1,224,882 | HKD 1,224,882 | ||||
| 2025-01-16 (Thursday) | 2,898,000 | HKD 1,220,438 | HKD 1,220,438 | ||||
| 2025-01-15 (Wednesday) | 2,898,000 | HKD 1,235,599 | HKD 1,235,599 | ||||
| 2025-01-14 (Tuesday) | 2,898,000 | HKD 1,179,766 | HKD 1,179,766 | ||||
| 2025-01-13 (Monday) | 2,898,000 | HKD 1,138,872 | HKD 1,138,872 | ||||
| 2025-01-10 (Friday) | 2,898,000 | HKD 1,168,503 | HKD 1,168,503 | ||||
| 2025-01-09 (Thursday) | 2,898,000 | HKD 1,191,574 | HKD 1,191,574 | ||||
| 2025-01-09 (Thursday) | 2,898,000 | HKD 1,191,574 | HKD 1,191,574 | ||||
| 2025-01-09 (Thursday) | 2,898,000 | HKD 1,191,574 | HKD 1,191,574 | ||||
| 2025-01-08 (Wednesday) | 2,898,000 | HKD 1,199,252 | HKD 1,199,252 | ||||
| 2025-01-08 (Wednesday) | 2,898,000 | HKD 1,199,252 | HKD 1,199,252 | ||||
| 2025-01-08 (Wednesday) | 2,898,000 | HKD 1,199,252 | HKD 1,199,252 | ||||
| 2025-01-02 (Thursday) | 2,898,000 | HKD 1,099,245 | HKD 1,099,245 | ||||
| 2024-12-30 (Monday) | 2,898,000 | HKD 1,175,939 | HKD 1,175,939 | ||||
| 2024-12-06 (Friday) | 2,898,000 | HKD 1,240,388 | HKD 1,240,388 | 0 | HKD -22,114 | HKD 0.428015 | HKD 0.435646 |
| 2024-12-05 (Thursday) | 2,898,000 | HKD 1,262,502 | HKD 1,262,502 | 0 | HKD -14,363 | HKD 0.435646 | HKD 0.440602 |
| 2024-12-04 (Wednesday) | 2,898,000 | HKD 1,276,865 | HKD 1,276,865 | 0 | HKD -26,310 | HKD 0.440602 | HKD 0.449681 |
| 2024-12-03 (Tuesday) | 2,898,000 | HKD 1,303,175 | HKD 1,303,175 | 0 | HKD 3,440 | HKD 0.449681 | HKD 0.448494 |
| 2024-12-02 (Monday) | 2,898,000 | HKD 1,299,735 | HKD 1,299,735 | 0 | HKD 18,612 | HKD 0.448494 | HKD 0.442071 |
| 2024-11-29 (Friday) | 2,898,000 | HKD 1,281,123 | HKD 1,281,123 | 0 | HKD 56,272 | HKD 0.442071 | HKD 0.422654 |
| 2024-11-28 (Thursday) | 2,898,000 | HKD 1,224,851 | HKD 1,224,851 | 0 | HKD 7,032 | HKD 0.422654 | HKD 0.420227 |
| 2024-11-27 (Wednesday) | 2,898,000 | HKD 1,217,819 | HKD 1,217,819 | 0 | HKD 26,330 | HKD 0.420227 | HKD 0.411142 |
| 2024-11-26 (Tuesday) | 2,898,000 | HKD 1,191,489 | HKD 1,191,489 | 0 | HKD 14,848 | HKD 0.411142 | HKD 0.406018 |
| 2024-11-25 (Monday) | 2,898,000 | HKD 1,176,641 | HKD 1,176,641 | 0 | HKD 22,630 | HKD 0.406018 | HKD 0.398209 |
| 2024-11-22 (Friday) | 2,898,000 | HKD 1,154,011 | HKD 1,154,011 | 0 | HKD -59,780 | HKD 0.398209 | HKD 0.418837 |
| 2024-11-21 (Thursday) | 2,898,000 | HKD 1,213,791 | HKD 1,213,791 | 0 | HKD -11,162 | HKD 0.418837 | HKD 0.422689 |
| 2024-11-20 (Wednesday) | 2,898,000 | HKD 1,224,953 | HKD 1,224,953 | 0 | HKD -7,454 | HKD 0.422689 | HKD 0.425261 |
| 2024-11-19 (Tuesday) | 2,898,000 | HKD 1,232,407 | HKD 1,232,407 | 0 | HKD 48,456 | HKD 0.425261 | HKD 0.408541 |
| 2024-11-18 (Monday) | 2,898,000 | HKD 1,183,951 | HKD 1,183,951 | 0 | HKD -90,157 | HKD 0.408541 | HKD 0.439651 |
| 2024-11-12 (Tuesday) | 2,898,000 | HKD 1,274,108 | HKD 1,274,108 | 0 | HKD -45,198 | HKD 0.439651 | HKD 0.455247 |
| 2024-11-11 (Monday) | 2,898,000 | HKD 1,319,306 | HKD 1,319,306 | 0 | HKD -203 | HKD 0.455247 | HKD 0.455317 |
| 2024-11-08 (Friday) | 2,898,000 | HKD 1,319,509 | HKD 1,319,509 | 0 | HKD -611 | HKD 0.455317 | HKD 0.455528 |
| 2024-11-07 (Thursday) | 2,898,000 | HKD 1,320,120 | HKD 1,320,120 | 0 | HKD -43,803 | HKD 0.455528 | HKD 0.470643 |
| 2024-11-06 (Wednesday) | 2,898,000 | HKD 1,363,923 | HKD 1,363,923 | 0 | HKD -79,408 | HKD 0.470643 | HKD 0.498044 |
| 2024-11-05 (Tuesday) | 2,898,000 | HKD 1,443,331 | HKD 1,443,331 | 0 | HKD 22,615 | HKD 0.498044 | HKD 0.49024 |
| 2024-11-04 (Monday) | 2,898,000 | HKD 1,420,716 | HKD 1,420,716 | 0 | HKD -14,067 | HKD 0.49024 | HKD 0.495094 |
| 2024-11-01 (Friday) | 2,898,000 | HKD 1,434,783 | HKD 1,434,783 | 0 | HKD -52,537 | HKD 0.495094 | HKD 0.513223 |
| 2024-10-31 (Thursday) | 2,898,000 | HKD 1,487,320 | HKD 1,487,320 | 0 | HKD 52,039 | HKD 0.513223 | HKD 0.495266 |
| 2024-10-30 (Wednesday) | 2,898,000 | HKD 1,435,281 | HKD 1,435,281 | 0 | HKD -26,500 | HKD 0.495266 | HKD 0.50441 |
| 2024-10-29 (Tuesday) | 2,898,000 | HKD 1,461,781 | HKD 1,461,781 | 0 | HKD -29,669 | HKD 0.50441 | HKD 0.514648 |
| 2024-10-28 (Monday) | 2,898,000 | HKD 1,491,450 | HKD 1,491,450 | 0 | HKD -74,785 | HKD 0.514648 | HKD 0.540454 |
| 2024-10-25 (Friday) | 2,898,000 | HKD 1,566,235 | HKD 1,566,235 | 0 | HKD 227,340 | HKD 0.540454 | HKD 0.462007 |
| 2024-10-24 (Thursday) | 2,898,000 | HKD 1,338,895 | HKD 1,338,895 | 0 | HKD -78,275 | HKD 0.462007 | HKD 0.489017 |
| 2024-10-23 (Wednesday) | 2,898,000 | HKD 1,417,170 | HKD 1,417,170 | 0 | HKD 156,903 | HKD 0.489017 | HKD 0.434875 |
| 2024-10-22 (Tuesday) | 2,898,000 | HKD 1,260,267 | HKD 1,260,267 | 0 | HKD 30,050 | HKD 0.434875 | HKD 0.424506 |
| 2024-10-21 (Monday) | 2,898,000 | HKD 1,230,217 | HKD 1,230,217 | 0 | HKD 40,249 | HKD 0.424506 | HKD 0.410617 |
| 2024-10-18 (Friday) | 2,898,000 | HKD 1,189,968 | HKD 1,189,968 |
| 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 | 0.439* | 0.44 | |||
| 2025-02-19 | BUY | 4,000 | 0.454* | 0.44 |
* (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.