| Stock Name / Fund | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
| Stock Name | INDUSTRIAL AND COMMERCIAL BANK OF |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,359,515 | HKD 4,491,982 | HKD 4,491,982 | 13,000 | HKD -24,586 | HKD 0.70634 | HKD 0.711661 |
| 2025-04-28 (Monday) | 6,346,515 | HKD 4,516,568 | HKD 4,516,568 | 0 | HKD 41,112 | HKD 0.711661 | HKD 0.705183 |
| 2025-04-25 (Friday) | 6,346,515 | HKD 4,475,456 | HKD 4,475,456 | 0 | HKD 25,693 | HKD 0.705183 | HKD 0.701135 |
| 2025-04-24 (Thursday) | 6,346,515 | HKD 4,449,763 | HKD 4,449,763 | 0 | HKD 33,032 | HKD 0.701135 | HKD 0.69593 |
| 2025-04-23 (Wednesday) | 6,346,515 | HKD 4,416,731 | HKD 4,416,731 | 0 | HKD 23,745 | HKD 0.69593 | HKD 0.692189 |
| 2025-04-22 (Tuesday) | 6,346,515 | HKD 4,392,986 | HKD 4,392,986 | 0 | HKD 18,166 | HKD 0.692189 | HKD 0.689326 |
| 2025-04-21 (Monday) | 6,346,515 | HKD 4,374,820 | HKD 4,374,820 | 0 | HKD 1,521 | HKD 0.689326 | HKD 0.689087 |
| 2025-04-18 (Friday) | 6,346,515 | HKD 4,373,299 | HKD 4,373,299 | 0 | HKD 0 | HKD 0.689087 | HKD 0.689087 |
| 2025-04-17 (Thursday) | 6,346,515 | HKD 4,373,299 | HKD 4,373,299 | 0 | HKD 64,646 | HKD 0.689087 | HKD 0.678901 |
| 2025-04-16 (Wednesday) | 6,346,515 | HKD 4,308,653 | HKD 4,308,653 | 0 | HKD -44,356 | HKD 0.678901 | HKD 0.68589 |
| 2025-04-15 (Tuesday) | 6,346,515 | HKD 4,353,009 | HKD 4,353,009 | 0 | HKD -477 | HKD 0.68589 | HKD 0.685965 |
| 2025-04-14 (Monday) | 6,346,515 | HKD 4,353,486 | HKD 4,353,486 | 0 | HKD 74,615 | HKD 0.685965 | HKD 0.674208 |
| 2025-04-11 (Friday) | 6,346,515 | HKD 4,278,871 | HKD 4,278,871 | 0 | HKD 117,141 | HKD 0.674208 | HKD 0.65575 |
| 2025-04-10 (Thursday) | 6,346,515 | HKD 4,161,730 | HKD 4,161,730 | -105,000 | HKD 2,763 | HKD 0.65575 | HKD 0.64465 |
| 2025-04-09 (Wednesday) | 6,451,515 | HKD 4,158,967 | HKD 4,158,967 | 0 | HKD -649 | HKD 0.64465 | HKD 0.64475 |
| 2025-04-08 (Tuesday) | 6,451,515 | HKD 4,159,616 | HKD 4,159,616 | 0 | HKD -25,420 | HKD 0.64475 | HKD 0.64869 |
| 2025-04-07 (Monday) | 6,451,515 | HKD 4,185,036 | HKD 4,185,036 | 0 | HKD -345,604 | HKD 0.64869 | HKD 0.70226 |
| 2025-04-04 (Friday) | 6,451,515 | HKD 4,530,640 | HKD 4,530,640 | 0 | HKD -53,869 | HKD 0.70226 | HKD 0.71061 |
| 2025-04-02 (Wednesday) | 6,451,515 | HKD 4,584,509 | HKD 4,584,509 | 0 | HKD 16,140 | HKD 0.71061 | HKD 0.708108 |
| 2025-04-01 (Tuesday) | 6,451,515 | HKD 4,568,369 | HKD 4,568,369 | 0 | HKD -25,463 | HKD 0.708108 | HKD 0.712055 |
| 2025-03-31 (Monday) | 6,451,515 | HKD 4,593,832 | HKD 4,593,832 | 0 | HKD 40,378 | HKD 0.712055 | HKD 0.705796 |
| 2025-03-28 (Friday) | 6,451,515 | HKD 4,553,454 | HKD 4,553,454 | 0 | HKD -42,948 | HKD 0.705796 | HKD 0.712453 |
| 2025-03-27 (Thursday) | 6,451,515 | HKD 4,596,402 | HKD 4,596,402 | 85,000 | HKD 36,113 | HKD 0.712453 | HKD 0.716293 |
| 2025-03-26 (Wednesday) | 6,366,515 | HKD 4,560,289 | HKD 4,560,289 | 0 | HKD -17,169 | HKD 0.716293 | HKD 0.71899 |
| 2025-03-25 (Tuesday) | 6,366,515 | HKD 4,577,458 | HKD 4,577,458 | 0 | HKD -65,688 | HKD 0.71899 | HKD 0.729307 |
| 2025-03-24 (Monday) | 6,366,515 | HKD 4,643,146 | HKD 4,643,146 | 0 | HKD 81,215 | HKD 0.729307 | HKD 0.716551 |
| 2025-03-21 (Friday) | 6,366,515 | HKD 4,561,931 | HKD 4,561,931 | 45,000 | HKD -637 | HKD 0.716551 | HKD 0.721752 |
| 2025-03-20 (Thursday) | 6,321,515 | HKD 4,562,568 | HKD 4,562,568 | 0 | HKD -50,311 | HKD 0.721752 | HKD 0.729711 |
| 2025-03-19 (Wednesday) | 6,321,515 | HKD 4,612,879 | HKD 4,612,879 | 0 | HKD -16,867 | HKD 0.729711 | HKD 0.732379 |
| 2025-03-18 (Tuesday) | 6,321,515 | HKD 4,629,746 | HKD 4,629,746 | 0 | HKD 32,902 | HKD 0.732379 | HKD 0.727174 |
| 2025-03-17 (Monday) | 6,321,515 | HKD 4,596,844 | HKD 4,596,844 | 0 | HKD 1,419 | HKD 0.727174 | HKD 0.72695 |
| 2025-03-14 (Friday) | 6,321,515 | HKD 4,595,425 | HKD 4,595,425 | 0 | HKD 81,335 | HKD 0.72695 | HKD 0.714084 |
| 2025-03-13 (Thursday) | 6,321,515 | HKD 4,514,090 | HKD 4,514,090 | 0 | HKD 14,733 | HKD 0.714084 | HKD 0.711753 |
| 2025-03-12 (Wednesday) | 6,321,515 | HKD 4,499,357 | HKD 4,499,357 | 0 | HKD -23,885 | HKD 0.711753 | HKD 0.715531 |
| 2025-03-11 (Tuesday) | 6,321,515 | HKD 4,523,242 | HKD 4,523,242 | 0 | HKD -1,368 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 6,321,515 | HKD 4,524,610 | HKD 4,524,610 | 0 | HKD -38,017 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 6,321,515 | HKD 4,562,627 | HKD 4,562,627 | 0 | HKD -41,612 | HKD 0.721762 | HKD 0.728344 |
| 2025-03-06 (Thursday) | 6,321,515 | HKD 4,604,239 | HKD 4,604,239 | -23,000 | HKD 16,377 | HKD 0.728344 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 6,344,515 | HKD 4,587,862 | HKD 4,587,862 | 0 | HKD 115,209 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 6,344,515 | HKD 4,472,653 | HKD 4,472,653 | 0 | HKD -30,822 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 6,344,515 | HKD 4,503,475 | HKD 4,503,475 | 0 | HKD 16,259 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 6,344,515 | HKD 4,487,216 | HKD 4,487,216 | 0 | HKD -74,277 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 6,344,515 | HKD 4,561,493 | HKD 4,561,493 | 0 | HKD -998 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 6,344,515 | HKD 4,562,491 | HKD 4,562,491 | 0 | HKD 57,973 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 6,344,515 | HKD 4,504,518 | HKD 4,504,518 | 0 | HKD -41,269 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 6,344,515 | HKD 4,545,787 | HKD 4,545,787 | 0 | HKD -19,259 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 6,344,515 | HKD 4,565,046 | HKD 4,565,046 | 0 | HKD -4,402 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 6,344,515 | HKD 4,569,448 | HKD 4,569,448 | 0 | HKD 1,146 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 6,344,515 | HKD 4,568,302 | HKD 4,568,302 | 0 | HKD -75,061 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 6,344,515 | HKD 4,643,363 | HKD 4,643,363 | 0 | HKD -37,732 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 6,344,515 | HKD 4,681,095 | HKD 4,681,095 | 0 | HKD 34,054 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 6,344,515 | HKD 4,647,041 | HKD 4,647,041 | 525,000 | HKD 439,938 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 5,819,515 | HKD 4,207,103 | HKD 4,207,103 | 0 | HKD 24,002 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 5,819,515 | HKD 4,183,101 | HKD 4,183,101 | 0 | HKD 104,996 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 5,819,515 | HKD 4,078,105 | HKD 4,078,105 | 0 | HKD 21,028 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 5,819,515 | HKD 4,057,077 | HKD 4,057,077 | 0 | HKD 38,209 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 5,819,515 | HKD 4,018,868 | HKD 4,018,868 | 0 | HKD -9,435 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 5,819,515 | HKD 4,028,303 | HKD 4,028,303 | 0 | HKD 22,215 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 5,819,515 | HKD 4,006,088 | HKD 4,006,088 | 0 | HKD -22,474 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 5,819,515 | HKD 4,028,562 | HKD 4,028,562 | 0 | HKD 85,406 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 5,819,515 | HKD 3,943,156 | HKD 3,943,156 | 13,000 | HKD 902 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 5,806,515 | HKD 3,942,254 | HKD 3,942,254 | 0 | HKD -278 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 5,806,515 | HKD 3,942,532 | HKD 3,942,532 | 0 | HKD 228 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 5,806,515 | HKD 3,942,304 | HKD 3,942,304 | 0 | HKD -405 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 5,806,515 | HKD 3,942,709 | HKD 3,942,709 | 14,000 | HKD -29,199 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 5,792,515 | HKD 3,971,908 | HKD 3,971,908 | 0 | HKD 67,343 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 5,792,515 | HKD 3,904,565 | HKD 3,904,565 | 0 | HKD 105,024 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 5,792,515 | HKD 3,799,541 | HKD 3,799,541 | -210,000 | HKD -38,172 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 6,002,515 | HKD 3,837,713 | HKD 3,837,713 | ||||
| 2025-01-21 (Tuesday) | 6,002,515 | HKD 3,877,614 | HKD 3,877,614 | ||||
| 2025-01-20 (Monday) | 6,002,515 | HKD 3,856,939 | HKD 3,856,939 | ||||
| 2025-01-17 (Friday) | 6,002,515 | HKD 3,794,009 | HKD 3,794,009 | ||||
| 2025-01-16 (Thursday) | 6,002,515 | HKD 3,853,423 | HKD 3,853,423 | ||||
| 2025-01-15 (Wednesday) | 6,002,515 | HKD 3,800,329 | HKD 3,800,329 | ||||
| 2025-01-14 (Tuesday) | 6,002,515 | HKD 3,761,762 | HKD 3,761,762 | ||||
| 2025-01-13 (Monday) | 6,002,515 | HKD 3,738,780 | HKD 3,738,780 | ||||
| 2025-01-10 (Friday) | 6,002,515 | HKD 3,753,740 | HKD 3,753,740 | ||||
| 2025-01-09 (Thursday) | 6,002,515 | HKD 3,763,792 | HKD 3,763,792 | ||||
| 2025-01-09 (Thursday) | 6,002,515 | HKD 3,763,792 | HKD 3,763,792 | ||||
| 2025-01-09 (Thursday) | 6,002,515 | HKD 3,763,792 | HKD 3,763,792 | ||||
| 2025-01-08 (Wednesday) | 6,002,515 | HKD 3,810,802 | HKD 3,810,802 | ||||
| 2025-01-08 (Wednesday) | 6,002,515 | HKD 3,810,802 | HKD 3,810,802 | ||||
| 2025-01-08 (Wednesday) | 6,002,515 | HKD 3,810,802 | HKD 3,810,802 | ||||
| 2025-01-02 (Thursday) | 6,002,515 | HKD 3,743,251 | HKD 3,743,251 | 0 | HKD -254,353 | HKD 0.623614 | HKD 0.665988 |
| 2024-12-30 (Monday) | 6,002,515 | HKD 3,997,604 | HKD 3,997,604 | -126,000 | HKD 255,949 | HKD 0.665988 | HKD 0.610532 |
| 2024-12-06 (Friday) | 6,128,515 | HKD 3,741,655 | HKD 3,741,655 | 0 | HKD 55,828 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 6,128,515 | HKD 3,685,827 | HKD 3,685,827 | 0 | HKD -37,824 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 6,128,515 | HKD 3,723,651 | HKD 3,723,651 | 0 | HKD 7,157 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 6,128,515 | HKD 3,716,494 | HKD 3,716,494 | 0 | HKD 85,820 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 6,128,515 | HKD 3,630,674 | HKD 3,630,674 | 106,000 | HKD 101,471 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 6,022,515 | HKD 3,529,203 | HKD 3,529,203 | 0 | HKD 8,916 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 6,022,515 | HKD 3,520,287 | HKD 3,520,287 | 0 | HKD -55,376 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 6,022,515 | HKD 3,575,663 | HKD 3,575,663 | 0 | HKD 39,470 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 6,022,515 | HKD 3,536,193 | HKD 3,536,193 | 0 | HKD -7,874 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 6,022,515 | HKD 3,544,067 | HKD 3,544,067 | 0 | HKD 888 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 6,022,515 | HKD 3,543,179 | HKD 3,543,179 | 0 | HKD -70,276 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 6,022,515 | HKD 3,613,455 | HKD 3,613,455 | 0 | HKD -30,927 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 6,022,515 | HKD 3,644,382 | HKD 3,644,382 | 0 | HKD -23,236 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 6,022,515 | HKD 3,667,618 | HKD 3,667,618 | 0 | HKD 165 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 6,022,515 | HKD 3,667,453 | HKD 3,667,453 | -232,000 | HKD -79,354 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 6,254,515 | HKD 3,746,807 | HKD 3,746,807 | 0 | HKD -170,913 | HKD 0.599056 | HKD 0.626383 |
| 2024-11-08 (Friday) | 6,254,515 | HKD 3,917,720 | HKD 3,917,720 | 0 | HKD -25,960 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 6,254,515 | HKD 3,943,680 | HKD 3,943,680 | 0 | HKD 123,380 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 6,254,515 | HKD 3,820,300 | HKD 3,820,300 | 0 | HKD -91,589 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 6,254,515 | HKD 3,911,889 | HKD 3,911,889 | 0 | HKD 56,989 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 6,254,515 | HKD 3,854,900 | HKD 3,854,900 | 0 | HKD 34,452 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 6,254,515 | HKD 3,820,448 | HKD 3,820,448 | 0 | HKD 71,472 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 6,254,515 | HKD 3,748,976 | HKD 3,748,976 | 0 | HKD 31,797 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 6,254,515 | HKD 3,717,179 | HKD 3,717,179 | 12,000 | HKD -58,155 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 6,242,515 | HKD 3,775,334 | HKD 3,775,334 | 0 | HKD 413 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 6,242,515 | HKD 3,774,921 | HKD 3,774,921 | 0 | HKD -32,642 | HKD 0.604712 | HKD 0.609941 |
| 2024-10-25 (Friday) | 6,242,515 | HKD 3,807,563 | HKD 3,807,563 | -218,000 | HKD -158,315 | HKD 0.609941 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 6,460,515 | HKD 3,965,878 | HKD 3,965,878 | 0 | HKD 16,755 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 6,460,515 | HKD 3,949,123 | HKD 3,949,123 | 0 | HKD 42,400 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 6,460,515 | HKD 3,906,723 | HKD 3,906,723 | 0 | HKD 9,014 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 6,460,515 | HKD 3,897,709 | HKD 3,897,709 | 0 | HKD -85,643 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 6,460,515 | HKD 3,983,352 | HKD 3,983,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 13,000 | 0.706* | 0.67 | |||
| 2025-04-10 | SELL | -105,000 | 0.656* | 0.67 Profit of 70,150 on sale | |||
| 2025-03-27 | BUY | 85,000 | 0.712* | 0.67 | |||
| 2025-03-21 | BUY | 45,000 | 0.717* | 0.66 | |||
| 2025-03-06 | SELL | -23,000 | 0.728* | 0.65 Profit of 15,008 on sale | |||
| 2025-02-14 | BUY | 525,000 | 0.732* | 0.63 | |||
| 2025-02-03 | BUY | 13,000 | 0.678* | 0.62 | |||
| 2025-01-28 | BUY | 14,000 | 0.679* | 0.61 | |||
| 2025-01-23 | SELL | -210,000 | 0.656* | 0.61 Profit of 127,432 on sale | |||
| 2024-12-30 | SELL | -126,000 | 0.666* | 0.60 Profit of 76,150 on sale | |||
| 2024-12-02 | BUY | 106,000 | 0.592* | 0.60 | |||
| 2024-11-18 | SELL | -232,000 | 0.609* | 0.61 Profit of 141,603 on sale | |||
| 2024-10-30 | BUY | 12,000 | 0.594* | 0.61 | |||
| 2024-10-25 | SELL | -218,000 | 0.610* | 0.61 Profit of 132,607 on sale |
* (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.