| 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 | CHINA CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 7,537,120 | HKD 6,596,425 | HKD 6,596,425 | 14,000 | HKD -66,868 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 7,523,120 | HKD 6,663,293 | HKD 6,663,293 | 0 | HKD 48,794 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 7,523,120 | HKD 6,614,499 | HKD 6,614,499 | 0 | HKD -17,688 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 7,523,120 | HKD 6,632,187 | HKD 6,632,187 | 0 | HKD 29,557 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 7,523,120 | HKD 6,602,630 | HKD 6,602,630 | 0 | HKD 66,689 | HKD 0.877645 | HKD 0.868781 |
| 2025-04-22 (Tuesday) | 7,523,120 | HKD 6,535,941 | HKD 6,535,941 | 0 | HKD 70,548 | HKD 0.868781 | HKD 0.859403 |
| 2025-04-21 (Monday) | 7,523,120 | HKD 6,465,393 | HKD 6,465,393 | 0 | HKD 2,248 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 7,523,120 | HKD 6,463,145 | HKD 6,463,145 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 7,523,120 | HKD 6,463,145 | HKD 6,463,145 | 0 | HKD 115,175 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 7,523,120 | HKD 6,347,970 | HKD 6,347,970 | 0 | HKD -82,669 | HKD 0.843795 | HKD 0.854784 |
| 2025-04-15 (Tuesday) | 7,523,120 | HKD 6,430,639 | HKD 6,430,639 | 0 | HKD 28,396 | HKD 0.854784 | HKD 0.851009 |
| 2025-04-14 (Monday) | 7,523,120 | HKD 6,402,243 | HKD 6,402,243 | 0 | HKD 127,521 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 7,523,120 | HKD 6,274,722 | HKD 6,274,722 | 0 | HKD 255,916 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 7,523,120 | HKD 6,018,806 | HKD 6,018,806 | -124,000 | HKD -25,023 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 7,647,120 | HKD 6,043,829 | HKD 6,043,829 | 0 | HKD -77,449 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 7,647,120 | HKD 6,121,278 | HKD 6,121,278 | 0 | HKD -59,804 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 7,647,120 | HKD 6,181,082 | HKD 6,181,082 | 0 | HKD -615,353 | HKD 0.808289 | HKD 0.888757 |
| 2025-04-04 (Friday) | 7,647,120 | HKD 6,796,435 | HKD 6,796,435 | 0 | HKD -13,408 | HKD 0.888757 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 7,647,120 | HKD 6,809,843 | HKD 6,809,843 | 0 | HKD 18,998 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 7,647,120 | HKD 6,790,845 | HKD 6,790,845 | 0 | HKD 28,614 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 7,647,120 | HKD 6,762,231 | HKD 6,762,231 | 0 | HKD 175,353 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 7,647,120 | HKD 6,586,878 | HKD 6,586,878 | 0 | HKD -51,290 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 7,647,120 | HKD 6,638,168 | HKD 6,638,168 | 102,000 | HKD 20,791 | HKD 0.868061 | HKD 0.877041 |
| 2025-03-26 (Wednesday) | 7,545,120 | HKD 6,617,377 | HKD 6,617,377 | 0 | HKD -49,672 | HKD 0.877041 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 7,545,120 | HKD 6,667,049 | HKD 6,667,049 | 0 | HKD -107,012 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 7,545,120 | HKD 6,774,061 | HKD 6,774,061 | 0 | HKD 105,768 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 7,545,120 | HKD 6,668,293 | HKD 6,668,293 | 52,000 | HKD 16,525 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 7,493,120 | HKD 6,651,768 | HKD 6,651,768 | 0 | HKD -79,330 | HKD 0.887717 | HKD 0.898304 |
| 2025-03-19 (Wednesday) | 7,493,120 | HKD 6,731,098 | HKD 6,731,098 | 0 | HKD 18,423 | HKD 0.898304 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 7,493,120 | HKD 6,712,675 | HKD 6,712,675 | 0 | HKD 106,601 | HKD 0.895845 | HKD 0.881619 |
| 2025-03-17 (Monday) | 7,493,120 | HKD 6,606,074 | HKD 6,606,074 | 0 | HKD 21,322 | HKD 0.881619 | HKD 0.878773 |
| 2025-03-14 (Friday) | 7,493,120 | HKD 6,584,752 | HKD 6,584,752 | 0 | HKD 134,973 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 7,493,120 | HKD 6,449,779 | HKD 6,449,779 | 0 | HKD 36,377 | HKD 0.86076 | HKD 0.855905 |
| 2025-03-12 (Wednesday) | 7,493,120 | HKD 6,413,402 | HKD 6,413,402 | 0 | HKD 743 | HKD 0.855905 | HKD 0.855806 |
| 2025-03-11 (Tuesday) | 7,493,120 | HKD 6,412,659 | HKD 6,412,659 | 0 | HKD -40,524 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 7,493,120 | HKD 6,453,183 | HKD 6,453,183 | 0 | HKD -63,705 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 7,493,120 | HKD 6,516,888 | HKD 6,516,888 | 0 | HKD -68,838 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 7,493,120 | HKD 6,585,726 | HKD 6,585,726 | -25,000 | HKD 27,075 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 7,518,120 | HKD 6,558,651 | HKD 6,558,651 | 0 | HKD 146,423 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 7,518,120 | HKD 6,412,228 | HKD 6,412,228 | 0 | HKD 21,932 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 7,518,120 | HKD 6,390,296 | HKD 6,390,296 | 0 | HKD 19,254 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 7,518,120 | HKD 6,371,042 | HKD 6,371,042 | 0 | HKD -107,554 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 7,518,120 | HKD 6,478,596 | HKD 6,478,596 | 0 | HKD -20,760 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 7,518,120 | HKD 6,499,356 | HKD 6,499,356 | 0 | HKD 97,911 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 7,518,120 | HKD 6,401,445 | HKD 6,401,445 | 0 | HKD -97,367 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 7,518,120 | HKD 6,498,812 | HKD 6,498,812 | 0 | HKD -13,860 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 7,518,120 | HKD 6,512,672 | HKD 6,512,672 | 0 | HKD 15,030 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 7,518,120 | HKD 6,497,642 | HKD 6,497,642 | 0 | HKD -8,038 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 7,518,120 | HKD 6,505,680 | HKD 6,505,680 | 0 | HKD -11,971 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 7,518,120 | HKD 6,517,651 | HKD 6,517,651 | 0 | HKD 62,255 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 7,518,120 | HKD 6,455,396 | HKD 6,455,396 | 0 | HKD 59,956 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 7,518,120 | HKD 6,395,440 | HKD 6,395,440 | 620,000 | HKD 611,392 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 6,898,120 | HKD 5,784,048 | HKD 5,784,048 | 0 | HKD -42,082 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 6,898,120 | HKD 5,826,130 | HKD 5,826,130 | 0 | HKD 159,959 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 6,898,120 | HKD 5,666,171 | HKD 5,666,171 | 0 | HKD 15,785 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 6,898,120 | HKD 5,650,386 | HKD 5,650,386 | 0 | HKD 72,033 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 6,898,120 | HKD 5,578,353 | HKD 5,578,353 | 0 | HKD -38,157 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 6,898,120 | HKD 5,616,510 | HKD 5,616,510 | 0 | HKD 17,430 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 6,898,120 | HKD 5,599,080 | HKD 5,599,080 | 0 | HKD -79,807 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 6,898,120 | HKD 5,678,887 | HKD 5,678,887 | 0 | HKD 93,114 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 6,898,120 | HKD 5,585,773 | HKD 5,585,773 | 16,000 | HKD -5,353 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 6,882,120 | HKD 5,591,126 | HKD 5,591,126 | 0 | HKD -395 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 6,882,120 | HKD 5,591,521 | HKD 5,591,521 | 0 | HKD 323 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 6,882,120 | HKD 5,591,198 | HKD 5,591,198 | 0 | HKD -574 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 6,882,120 | HKD 5,591,772 | HKD 5,591,772 | 12,000 | HKD -71,796 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 6,870,120 | HKD 5,663,568 | HKD 5,663,568 | 0 | HKD 71,148 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 6,870,120 | HKD 5,592,420 | HKD 5,592,420 | 0 | HKD 89,516 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 6,870,120 | HKD 5,502,904 | HKD 5,502,904 | -248,000 | HKD -53,308 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 7,118,120 | HKD 5,556,212 | HKD 5,556,212 | ||||
| 2025-01-21 (Tuesday) | 7,118,120 | HKD 5,640,450 | HKD 5,640,450 | ||||
| 2025-01-20 (Monday) | 7,118,120 | HKD 5,580,005 | HKD 5,580,005 | ||||
| 2025-01-17 (Friday) | 7,118,120 | HKD 5,505,056 | HKD 5,505,056 | ||||
| 2025-01-16 (Thursday) | 7,118,120 | HKD 5,584,058 | HKD 5,584,058 | ||||
| 2025-01-15 (Wednesday) | 7,118,120 | HKD 5,512,183 | HKD 5,512,183 | ||||
| 2025-01-14 (Tuesday) | 7,118,120 | HKD 5,457,300 | HKD 5,457,300 | ||||
| 2025-01-13 (Monday) | 7,118,120 | HKD 5,375,236 | HKD 5,375,236 | ||||
| 2025-01-10 (Friday) | 7,118,120 | HKD 5,402,002 | HKD 5,402,002 | ||||
| 2025-01-09 (Thursday) | 7,118,120 | HKD 5,441,953 | HKD 5,441,953 | ||||
| 2025-01-09 (Thursday) | 7,118,120 | HKD 5,441,953 | HKD 5,441,953 | ||||
| 2025-01-09 (Thursday) | 7,118,120 | HKD 5,441,953 | HKD 5,441,953 | ||||
| 2025-01-08 (Wednesday) | 7,118,120 | HKD 5,516,185 | HKD 5,516,185 | ||||
| 2025-01-08 (Wednesday) | 7,118,120 | HKD 5,516,185 | HKD 5,516,185 | ||||
| 2025-01-08 (Wednesday) | 7,118,120 | HKD 5,516,185 | HKD 5,516,185 | ||||
| 2025-01-02 (Thursday) | 7,118,120 | HKD 5,528,104 | HKD 5,528,104 | 0 | HKD -376,995 | HKD 0.776624 | HKD 0.829587 |
| 2024-12-30 (Monday) | 7,118,120 | HKD 5,905,099 | HKD 5,905,099 | -137,000 | HKD 160,759 | HKD 0.829587 | HKD 0.791764 |
| 2024-12-06 (Friday) | 7,255,120 | HKD 5,744,340 | HKD 5,744,340 | 0 | HKD 84,982 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 7,255,120 | HKD 5,659,358 | HKD 5,659,358 | 0 | HKD -16,277 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 7,255,120 | HKD 5,675,635 | HKD 5,675,635 | 0 | HKD 54,835 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 7,255,120 | HKD 5,620,800 | HKD 5,620,800 | 0 | HKD 110,653 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 7,255,120 | HKD 5,510,147 | HKD 5,510,147 | 125,000 | HKD 149,878 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 7,130,120 | HKD 5,360,269 | HKD 5,360,269 | 0 | HKD 1,790 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 7,130,120 | HKD 5,358,479 | HKD 5,358,479 | 0 | HKD -47,639 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 7,130,120 | HKD 5,406,118 | HKD 5,406,118 | 0 | HKD 56,146 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 7,130,120 | HKD 5,349,972 | HKD 5,349,972 | 0 | HKD -206 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 7,130,120 | HKD 5,350,178 | HKD 5,350,178 | 0 | HKD -26,137 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 7,130,120 | HKD 5,376,315 | HKD 5,376,315 | 0 | HKD -74,252 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 7,130,120 | HKD 5,450,567 | HKD 5,450,567 | 0 | HKD -36,607 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 7,130,120 | HKD 5,487,174 | HKD 5,487,174 | 0 | HKD -27,517 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 7,130,120 | HKD 5,514,691 | HKD 5,514,691 | 0 | HKD -8,912 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 7,130,120 | HKD 5,523,603 | HKD 5,523,603 | -275,000 | HKD -140,497 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 7,405,120 | HKD 5,664,100 | HKD 5,664,100 | 0 | HKD -241,099 | HKD 0.76489 | HKD 0.797448 |
| 2024-11-08 (Friday) | 7,405,120 | HKD 5,905,199 | HKD 5,905,199 | 0 | HKD -21,794 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 7,405,120 | HKD 5,926,993 | HKD 5,926,993 | 0 | HKD 137,428 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 7,405,120 | HKD 5,789,565 | HKD 5,789,565 | 0 | HKD -99,918 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 7,405,120 | HKD 5,889,483 | HKD 5,889,483 | 0 | HKD 77,211 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 7,405,120 | HKD 5,812,272 | HKD 5,812,272 | -8,000 | HKD -60,035 | HKD 0.784899 | HKD 0.792151 |
| 2024-11-01 (Friday) | 7,413,120 | HKD 5,872,307 | HKD 5,872,307 | 0 | HKD 122,524 | HKD 0.792151 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 7,413,120 | HKD 5,749,783 | HKD 5,749,783 | 0 | HKD 56,626 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 7,413,120 | HKD 5,693,157 | HKD 5,693,157 | 12,000 | HKD -68,545 | HKD 0.767984 | HKD 0.778491 |
| 2024-10-29 (Tuesday) | 7,401,120 | HKD 5,761,702 | HKD 5,761,702 | 0 | HKD -27,937 | HKD 0.778491 | HKD 0.782265 |
| 2024-10-28 (Monday) | 7,401,120 | HKD 5,789,639 | HKD 5,789,639 | 0 | HKD -10,306 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 7,401,120 | HKD 5,799,945 | HKD 5,799,945 | -256,000 | HKD -260,359 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 7,657,120 | HKD 6,060,304 | HKD 6,060,304 | 0 | HKD 19,903 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 7,657,120 | HKD 6,040,401 | HKD 6,040,401 | 0 | HKD 40,689 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 7,657,120 | HKD 5,999,712 | HKD 5,999,712 | 0 | HKD 30,631 | HKD 0.783547 | HKD 0.779546 |
| 2024-10-21 (Monday) | 7,657,120 | HKD 5,969,081 | HKD 5,969,081 | 0 | HKD -92,510 | HKD 0.779546 | HKD 0.791628 |
| 2024-10-18 (Friday) | 7,657,120 | HKD 6,061,591 | HKD 6,061,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 14,000 | 0.875* | 0.83 | |||
| 2025-04-10 | SELL | -124,000 | 0.800* | 0.82 Profit of 102,058 on sale | |||
| 2025-03-27 | BUY | 102,000 | 0.868* | 0.82 | |||
| 2025-03-21 | BUY | 52,000 | 0.884* | 0.82 | |||
| 2025-03-06 | SELL | -25,000 | 0.879* | 0.81 Profit of 20,142 on sale | |||
| 2025-02-14 | BUY | 620,000 | 0.851* | 0.79 | |||
| 2025-02-03 | BUY | 16,000 | 0.810* | 0.78 | |||
| 2025-01-28 | BUY | 12,000 | 0.813* | 0.78 | |||
| 2025-01-23 | SELL | -248,000 | 0.801* | 0.78 Profit of 192,698 on sale | |||
| 2024-12-30 | SELL | -137,000 | 0.830* | 0.78 Profit of 106,220 on sale | |||
| 2024-12-02 | BUY | 125,000 | 0.759* | 0.77 | |||
| 2024-11-18 | SELL | -275,000 | 0.775* | 0.78 Profit of 215,675 on sale | |||
| 2024-11-04 | SELL | -8,000 | 0.785* | 0.78 Profit of 6,259 on sale | |||
| 2024-10-30 | BUY | 12,000 | 0.768* | 0.78 | |||
| 2024-10-25 | SELL | -256,000 | 0.784* | 0.79 Profit of 201,178 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.