| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,403,770 | HKD 15,349,643 | HKD 15,349,643 | 0 | HKD -460,554 | HKD 10.9346 | HKD 11.2627 |
| 2025-05-07 (Wednesday) | 1,403,770 | HKD 15,810,197 | HKD 15,810,197 | 0 | HKD -91,517 | HKD 11.2627 | HKD 11.3279 |
| 2025-05-06 (Tuesday) | 1,403,770 | HKD 15,901,714 | HKD 15,901,714 | 0 | HKD 61,754 | HKD 11.3279 | HKD 11.2839 |
| 2025-05-05 (Monday) | 1,403,770 | HKD 15,839,960 | HKD 15,839,960 | 0 | HKD 103 | HKD 11.2839 | HKD 11.2838 |
| 2025-05-02 (Friday) | 1,403,770 | HKD 15,839,857 | HKD 15,839,857 | 0 | HKD 195,765 | HKD 11.2838 | HKD 11.1443 |
| 2025-05-01 (Thursday) | 1,403,770 | HKD 15,644,092 | HKD 15,644,092 | 0 | HKD -5,245 | HKD 11.1443 | HKD 11.1481 |
| 2025-04-30 (Wednesday) | 1,403,770 | HKD 15,649,337 | HKD 15,649,337 | 0 | HKD -28,926 | HKD 11.1481 | HKD 11.1687 |
| 2025-04-29 (Tuesday) | 1,403,770 | HKD 15,678,263 | HKD 15,678,263 | 0 | HKD -48,884 | HKD 11.1687 | HKD 11.2035 |
| 2025-04-28 (Monday) | 1,403,770 | HKD 15,727,147 | HKD 15,727,147 | 0 | HKD -125,970 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 1,403,770 | HKD 15,853,117 | HKD 15,853,117 | 0 | HKD 592,093 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 1,403,770 | HKD 15,261,024 | HKD 15,261,024 | 0 | HKD 28,218 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 1,403,770 | HKD 15,232,806 | HKD 15,232,806 | 0 | HKD 440,566 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 1,403,770 | HKD 14,792,240 | HKD 14,792,240 | 0 | HKD -138,597 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 1,403,770 | HKD 14,930,837 | HKD 14,930,837 | 0 | HKD 5,192 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 1,403,770 | HKD 14,925,645 | HKD 14,925,645 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 1,403,770 | HKD 14,925,645 | HKD 14,925,645 | 0 | HKD 368,124 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 1,403,770 | HKD 14,557,521 | HKD 14,557,521 | 0 | HKD -337,407 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 1,403,770 | HKD 14,894,928 | HKD 14,894,928 | 0 | HKD 7,418 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 1,403,770 | HKD 14,887,510 | HKD 14,887,510 | 0 | HKD 573,390 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 1,403,770 | HKD 14,314,120 | HKD 14,314,120 | 0 | HKD -72,438 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 1,403,770 | HKD 14,386,558 | HKD 14,386,558 | 0 | HKD 323,791 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 1,403,770 | HKD 14,062,767 | HKD 14,062,767 | 0 | HKD -136,709 | HKD 10.0179 | HKD 10.1152 |
| 2025-04-08 (Tuesday) | 1,403,770 | HKD 14,199,476 | HKD 14,199,476 | 0 | HKD 558,362 | HKD 10.1152 | HKD 9.71749 |
| 2025-04-07 (Monday) | 1,403,770 | HKD 13,641,114 | HKD 13,641,114 | 0 | HKD -2,211,309 | HKD 9.71749 | HKD 11.2927 |
| 2025-04-04 (Friday) | 1,403,770 | HKD 15,852,423 | HKD 15,852,423 | 0 | HKD -382,284 | HKD 11.2927 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 1,403,770 | HKD 16,234,707 | HKD 16,234,707 | 0 | HKD 178,838 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 1,403,770 | HKD 16,055,869 | HKD 16,055,869 | 0 | HKD -173,468 | HKD 11.4377 | HKD 11.5613 |
| 2025-03-31 (Monday) | 1,403,770 | HKD 16,229,337 | HKD 16,229,337 | 0 | HKD -617,455 | HKD 11.5613 | HKD 12.0011 |
| 2025-03-28 (Friday) | 1,403,770 | HKD 16,846,792 | HKD 16,846,792 | 0 | HKD -321,339 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 1,403,770 | HKD 17,168,131 | HKD 17,168,131 | 0 | HKD 316,356 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 1,403,770 | HKD 16,851,775 | HKD 16,851,775 | 0 | HKD 222,766 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 1,403,770 | HKD 16,629,009 | HKD 16,629,009 | 0 | HKD -262,455 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 1,403,770 | HKD 16,891,464 | HKD 16,891,464 | 0 | HKD 376,735 | HKD 12.0329 | HKD 11.7646 |
| 2025-03-21 (Friday) | 1,403,770 | HKD 16,514,729 | HKD 16,514,729 | 0 | HKD -425,688 | HKD 11.7646 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 1,403,770 | HKD 16,940,417 | HKD 16,940,417 | 0 | HKD -981,127 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 1,403,770 | HKD 17,921,544 | HKD 17,921,544 | 0 | HKD -743,111 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 1,403,770 | HKD 18,664,655 | HKD 18,664,655 | 0 | HKD 2,033,979 | HKD 13.2961 | HKD 11.8472 |
| 2025-03-17 (Monday) | 1,403,770 | HKD 16,630,676 | HKD 16,630,676 | 0 | HKD 77,381 | HKD 11.8472 | HKD 11.792 |
| 2025-03-14 (Friday) | 1,403,770 | HKD 16,553,295 | HKD 16,553,295 | 0 | HKD 397,351 | HKD 11.792 | HKD 11.509 |
| 2025-03-13 (Thursday) | 1,403,770 | HKD 16,155,944 | HKD 16,155,944 | 0 | HKD -113,916 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 1,403,770 | HKD 16,269,860 | HKD 16,269,860 | 0 | HKD -395,556 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 1,403,770 | HKD 16,665,416 | HKD 16,665,416 | 0 | HKD 40,136 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 1,403,770 | HKD 16,625,280 | HKD 16,625,280 | 0 | HKD 226,456 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 1,403,770 | HKD 16,398,824 | HKD 16,398,824 | 0 | HKD -66,600 | HKD 11.682 | HKD 11.7294 |
| 2025-03-06 (Thursday) | 1,403,770 | HKD 16,465,424 | HKD 16,465,424 | 0 | HKD 660,966 | HKD 11.7294 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 1,403,770 | HKD 15,804,458 | HKD 15,804,458 | 0 | HKD 499,863 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 1,403,770 | HKD 15,304,595 | HKD 15,304,595 | 0 | HKD 267,941 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 1,403,770 | HKD 15,036,654 | HKD 15,036,654 | 0 | HKD -36,296 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 1,403,770 | HKD 15,072,950 | HKD 15,072,950 | 0 | HKD -770,140 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 1,403,770 | HKD 15,843,090 | HKD 15,843,090 | 0 | HKD -202,111 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 1,403,770 | HKD 16,045,201 | HKD 16,045,201 | 0 | HKD 517,571 | HKD 11.4301 | HKD 11.0614 |
| 2025-02-25 (Tuesday) | 1,403,770 | HKD 15,527,630 | HKD 15,527,630 | 0 | HKD -633,602 | HKD 11.0614 | HKD 11.5127 |
| 2025-02-24 (Monday) | 1,403,770 | HKD 16,161,232 | HKD 16,161,232 | 0 | HKD -10,401 | HKD 11.5127 | HKD 11.5201 |
| 2025-02-21 (Friday) | 1,403,770 | HKD 16,171,633 | HKD 16,171,633 | 17,600 | HKD 929,004 | HKD 11.5201 | HKD 10.9962 |
| 2025-02-20 (Thursday) | 1,386,170 | HKD 15,242,629 | HKD 15,242,629 | 0 | HKD -504,138 | HKD 10.9962 | HKD 11.3599 |
| 2025-02-19 (Wednesday) | 1,386,170 | HKD 15,746,767 | HKD 15,746,767 | 2,200 | HKD -309,891 | HKD 11.3599 | HKD 11.6019 |
| 2025-02-18 (Tuesday) | 1,383,970 | HKD 16,056,658 | HKD 16,056,658 | 0 | HKD 72,789 | HKD 11.6019 | HKD 11.5493 |
| 2025-02-17 (Monday) | 1,383,970 | HKD 15,983,869 | HKD 15,983,869 | 0 | HKD -1,186,600 | HKD 11.5493 | HKD 12.4067 |
| 2025-02-14 (Friday) | 1,383,970 | HKD 17,170,469 | HKD 17,170,469 | 0 | HKD 465,621 | HKD 12.4067 | HKD 12.0702 |
| 2025-02-13 (Thursday) | 1,383,970 | HKD 16,704,848 | HKD 16,704,848 | 0 | HKD 912,309 | HKD 12.0702 | HKD 11.411 |
| 2025-02-12 (Wednesday) | 1,383,970 | HKD 15,792,539 | HKD 15,792,539 | 0 | HKD 28,265 | HKD 11.411 | HKD 11.3906 |
| 2025-02-11 (Tuesday) | 1,383,970 | HKD 15,764,274 | HKD 15,764,274 | 0 | HKD -129,743 | HKD 11.3906 | HKD 11.4844 |
| 2025-02-10 (Monday) | 1,383,970 | HKD 15,894,017 | HKD 15,894,017 | 0 | HKD 571,841 | HKD 11.4844 | HKD 11.0712 |
| 2025-02-07 (Friday) | 1,383,970 | HKD 15,322,176 | HKD 15,322,176 | 0 | HKD -78,571 | HKD 11.0712 | HKD 11.1279 |
| 2025-02-06 (Thursday) | 1,383,970 | HKD 15,400,747 | HKD 15,400,747 | 0 | HKD -205,198 | HKD 11.1279 | HKD 11.2762 |
| 2025-02-05 (Wednesday) | 1,383,970 | HKD 15,605,945 | HKD 15,605,945 | 0 | HKD 79,786 | HKD 11.2762 | HKD 11.2186 |
| 2025-02-04 (Tuesday) | 1,383,970 | HKD 15,526,159 | HKD 15,526,159 | 0 | HKD 527,601 | HKD 11.2186 | HKD 10.8373 |
| 2025-02-03 (Monday) | 1,383,970 | HKD 14,998,558 | HKD 14,998,558 | 0 | HKD -596,771 | HKD 10.8373 | HKD 11.2685 |
| 2025-01-31 (Friday) | 1,383,970 | HKD 15,595,329 | HKD 15,595,329 | 0 | HKD -1,101 | HKD 11.2685 | HKD 11.2693 |
| 2025-01-30 (Thursday) | 1,383,970 | HKD 15,596,430 | HKD 15,596,430 | 0 | HKD 901 | HKD 11.2693 | HKD 11.2687 |
| 2025-01-29 (Wednesday) | 1,383,970 | HKD 15,595,529 | HKD 15,595,529 | 0 | HKD -1,602 | HKD 11.2687 | HKD 11.2698 |
| 2025-01-28 (Tuesday) | 1,383,970 | HKD 15,597,131 | HKD 15,597,131 | 0 | HKD 536,014 | HKD 11.2698 | HKD 10.8825 |
| 2025-01-27 (Monday) | 1,383,970 | HKD 15,061,117 | HKD 15,061,117 | 0 | HKD 570,168 | HKD 10.8825 | HKD 10.4706 |
| 2025-01-24 (Friday) | 1,383,970 | HKD 14,490,949 | HKD 14,490,949 | 0 | HKD 314,332 | HKD 10.4706 | HKD 10.2434 |
| 2025-01-23 (Thursday) | 1,383,970 | HKD 14,176,617 | HKD 14,176,617 | 0 | HKD -64,371 | HKD 10.2434 | HKD 10.29 |
| 2025-01-22 (Wednesday) | 1,383,970 | HKD 14,240,988 | HKD 14,240,988 | 0 | HKD -289,417 | HKD 10.29 | HKD 10.4991 |
| 2025-01-21 (Tuesday) | 1,383,970 | HKD 14,530,405 | HKD 14,530,405 | ||||
| 2025-01-20 (Monday) | 1,383,970 | HKD 14,370,686 | HKD 14,370,686 | ||||
| 2025-01-17 (Friday) | 1,383,970 | HKD 13,983,805 | HKD 13,983,805 | ||||
| 2025-01-16 (Thursday) | 1,383,970 | HKD 14,055,508 | HKD 14,055,508 | ||||
| 2025-01-15 (Wednesday) | 1,383,970 | HKD 13,952,027 | HKD 13,952,027 | ||||
| 2025-01-14 (Tuesday) | 1,383,970 | HKD 13,783,092 | HKD 13,783,092 | ||||
| 2025-01-13 (Monday) | 1,383,970 | HKD 13,490,355 | HKD 13,490,355 | ||||
| 2025-01-10 (Friday) | 1,383,970 | HKD 13,808,600 | HKD 13,808,600 | ||||
| 2025-01-09 (Thursday) | 1,383,970 | HKD 14,021,707 | HKD 14,021,707 | ||||
| 2025-01-09 (Thursday) | 1,383,970 | HKD 14,021,707 | HKD 14,021,707 | ||||
| 2025-01-09 (Thursday) | 1,383,970 | HKD 14,021,707 | HKD 14,021,707 | ||||
| 2025-01-08 (Wednesday) | 1,383,970 | HKD 14,202,271 | HKD 14,202,271 | ||||
| 2025-01-08 (Wednesday) | 1,383,970 | HKD 14,202,271 | HKD 14,202,271 | ||||
| 2025-01-08 (Wednesday) | 1,383,970 | HKD 14,202,271 | HKD 14,202,271 | ||||
| 2025-01-02 (Thursday) | 1,383,970 | HKD 14,378,447 | HKD 14,378,447 | ||||
| 2024-12-30 (Monday) | 1,383,970 | HKD 14,939,866 | HKD 14,939,866 | ||||
| 2024-12-06 (Friday) | 1,383,970 | HKD 15,111,406 | HKD 15,111,406 | 0 | HKD 198,454 | HKD 10.9189 | HKD 10.7755 |
| 2024-12-05 (Thursday) | 1,383,970 | HKD 14,912,952 | HKD 14,912,952 | 0 | HKD 41,781 | HKD 10.7755 | HKD 10.7453 |
| 2024-12-04 (Wednesday) | 1,383,970 | HKD 14,871,171 | HKD 14,871,171 | 0 | HKD -91,772 | HKD 10.7453 | HKD 10.8116 |
| 2024-12-03 (Tuesday) | 1,383,970 | HKD 14,962,943 | HKD 14,962,943 | 0 | HKD 219,045 | HKD 10.8116 | HKD 10.6533 |
| 2024-12-02 (Monday) | 1,383,970 | HKD 14,743,898 | HKD 14,743,898 | 0 | HKD 284,470 | HKD 10.6533 | HKD 10.4478 |
| 2024-11-29 (Friday) | 1,383,970 | HKD 14,459,428 | HKD 14,459,428 | 0 | HKD 155,954 | HKD 10.4478 | HKD 10.3351 |
| 2024-11-28 (Thursday) | 1,383,970 | HKD 14,303,474 | HKD 14,303,474 | 0 | HKD -342,793 | HKD 10.3351 | HKD 10.5828 |
| 2024-11-27 (Wednesday) | 1,383,970 | HKD 14,646,267 | HKD 14,646,267 | 0 | HKD 225,467 | HKD 10.5828 | HKD 10.4199 |
| 2024-11-26 (Tuesday) | 1,383,970 | HKD 14,420,800 | HKD 14,420,800 | 0 | HKD 577,366 | HKD 10.4199 | HKD 10.0027 |
| 2024-11-25 (Monday) | 1,383,970 | HKD 13,843,434 | HKD 13,843,434 | 0 | HKD 216,800 | HKD 10.0027 | HKD 9.84605 |
| 2024-11-22 (Friday) | 1,383,970 | HKD 13,626,634 | HKD 13,626,634 | 0 | HKD -1,282,678 | HKD 9.84605 | HKD 10.7729 |
| 2024-11-21 (Thursday) | 1,383,970 | HKD 14,909,312 | HKD 14,909,312 | 0 | HKD -26,575 | HKD 10.7729 | HKD 10.7921 |
| 2024-11-20 (Wednesday) | 1,383,970 | HKD 14,935,887 | HKD 14,935,887 | 0 | HKD 115,480 | HKD 10.7921 | HKD 10.7086 |
| 2024-11-19 (Tuesday) | 1,383,970 | HKD 14,820,407 | HKD 14,820,407 | 0 | HKD 276,258 | HKD 10.7086 | HKD 10.509 |
| 2024-11-18 (Monday) | 1,383,970 | HKD 14,544,149 | HKD 14,544,149 | 0 | HKD -347,197 | HKD 10.509 | HKD 10.7599 |
| 2024-11-12 (Tuesday) | 1,383,970 | HKD 14,891,346 | HKD 14,891,346 | 0 | HKD -628,482 | HKD 10.7599 | HKD 11.214 |
| 2024-11-11 (Monday) | 1,383,970 | HKD 15,519,828 | HKD 15,519,828 | 0 | HKD -313,908 | HKD 11.214 | HKD 11.4408 |
| 2024-11-08 (Friday) | 1,383,970 | HKD 15,833,736 | HKD 15,833,736 | 0 | HKD -158,711 | HKD 11.4408 | HKD 11.5555 |
| 2024-11-07 (Thursday) | 1,383,970 | HKD 15,992,447 | HKD 15,992,447 | 0 | HKD 260,257 | HKD 11.5555 | HKD 11.3674 |
| 2024-11-06 (Wednesday) | 1,383,970 | HKD 15,732,190 | HKD 15,732,190 | 0 | HKD -350,958 | HKD 11.3674 | HKD 11.621 |
| 2024-11-05 (Tuesday) | 1,383,970 | HKD 16,083,148 | HKD 16,083,148 | 0 | HKD 367,751 | HKD 11.621 | HKD 11.3553 |
| 2024-11-04 (Monday) | 1,383,970 | HKD 15,715,397 | HKD 15,715,397 | 0 | HKD -8,501 | HKD 11.3553 | HKD 11.3614 |
| 2024-11-01 (Friday) | 1,383,970 | HKD 15,723,898 | HKD 15,723,898 | 0 | HKD -155,157 | HKD 11.3614 | HKD 11.4736 |
| 2024-10-31 (Thursday) | 1,383,970 | HKD 15,879,055 | HKD 15,879,055 | 0 | HKD -1,634 | HKD 11.4736 | HKD 11.4747 |
| 2024-10-30 (Wednesday) | 1,383,970 | HKD 15,880,689 | HKD 15,880,689 | 0 | HKD -298,232 | HKD 11.4747 | HKD 11.6902 |
| 2024-10-29 (Tuesday) | 1,383,970 | HKD 16,178,921 | HKD 16,178,921 | 0 | HKD 420,221 | HKD 11.6902 | HKD 11.3866 |
| 2024-10-28 (Monday) | 1,383,970 | HKD 15,758,700 | HKD 15,758,700 | 0 | HKD 256,099 | HKD 11.3866 | HKD 11.2015 |
| 2024-10-25 (Friday) | 1,383,970 | HKD 15,502,601 | HKD 15,502,601 | 0 | HKD 51,836 | HKD 11.2015 | HKD 11.1641 |
| 2024-10-24 (Thursday) | 1,383,970 | HKD 15,450,765 | HKD 15,450,765 | 0 | HKD -346,800 | HKD 11.1641 | HKD 11.4147 |
| 2024-10-23 (Wednesday) | 1,383,970 | HKD 15,797,565 | HKD 15,797,565 | 0 | HKD 65,676 | HKD 11.4147 | HKD 11.3672 |
| 2024-10-22 (Tuesday) | 1,383,970 | HKD 15,731,889 | HKD 15,731,889 | 0 | HKD -468,950 | HKD 11.3672 | HKD 11.7061 |
| 2024-10-21 (Monday) | 1,383,970 | HKD 16,200,839 | HKD 16,200,839 | 0 | HKD -420,055 | HKD 11.7061 | HKD 12.0096 |
| 2024-10-18 (Friday) | 1,383,970 | HKD 16,620,894 | HKD 16,620,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 17,600 | 11.520* | 11.09 | |||
| 2025-02-19 | BUY | 2,200 | 11.360* | 11.08 |
* (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.