| Stock Name / Fund | iShares MSCI Emerging Markets Islamic 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | SINO BIOPHARMACEUTICAL LTD |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 1,653,000 | HKD 825,812 | HKD 825,812 | ||||
| 2025-05-14 (Wednesday) | 1,653,000 | HKD 846,965 | HKD 846,965 | -28,000 | HKD 18,913 | HKD 0.512381 | HKD 0.492595 |
| 2025-05-13 (Tuesday) | 1,681,000 | HKD 828,052 | HKD 828,052 | 0 | HKD -234 | HKD 0.492595 | HKD 0.492734 |
| 2025-05-12 (Monday) | 1,681,000 | HKD 828,286 | HKD 828,286 | 0 | HKD -16,698 | HKD 0.492734 | HKD 0.502667 |
| 2025-05-09 (Friday) | 1,681,000 | HKD 844,984 | HKD 844,984 | 0 | HKD 5,944 | HKD 0.502667 | HKD 0.499131 |
| 2025-05-08 (Thursday) | 1,681,000 | HKD 839,040 | HKD 839,040 | 0 | HKD 9,387 | HKD 0.499131 | HKD 0.493547 |
| 2025-05-07 (Wednesday) | 1,681,000 | HKD 829,653 | HKD 829,653 | 0 | HKD -27,026 | HKD 0.493547 | HKD 0.509625 |
| 2025-05-06 (Tuesday) | 1,681,000 | HKD 856,679 | HKD 856,679 | 0 | HKD -4,427 | HKD 0.509625 | HKD 0.512258 |
| 2025-05-05 (Monday) | 1,681,000 | HKD 861,106 | HKD 861,106 | 0 | HKD 6 | HKD 0.512258 | HKD 0.512255 |
| 2025-05-02 (Friday) | 1,681,000 | HKD 861,100 | HKD 861,100 | 22,000 | HKD 24,895 | HKD 0.512255 | HKD 0.504042 |
| 2025-05-01 (Thursday) | 1,659,000 | HKD 836,205 | HKD 836,205 | 0 | HKD -280 | HKD 0.504042 | HKD 0.50421 |
| 2025-04-30 (Wednesday) | 1,659,000 | HKD 836,485 | HKD 836,485 | 0 | HKD 4,665 | HKD 0.50421 | HKD 0.501398 |
| 2025-04-29 (Tuesday) | 1,659,000 | HKD 831,820 | HKD 831,820 | 0 | HKD 10,501 | HKD 0.501398 | HKD 0.495069 |
| 2025-04-28 (Monday) | 1,659,000 | HKD 821,319 | HKD 821,319 | 0 | HKD -23,489 | HKD 0.495069 | HKD 0.509227 |
| 2025-04-25 (Friday) | 1,659,000 | HKD 844,808 | HKD 844,808 | 22,000 | HKD 24,077 | HKD 0.509227 | HKD 0.501363 |
| 2025-04-24 (Thursday) | 1,637,000 | HKD 820,731 | HKD 820,731 | 22,000 | HKD 21,494 | HKD 0.501363 | HKD 0.494884 |
| 2025-04-23 (Wednesday) | 1,615,000 | HKD 799,237 | HKD 799,237 | 33,000 | HKD 18,229 | HKD 0.494884 | HKD 0.493684 |
| 2025-04-22 (Tuesday) | 1,582,000 | HKD 781,008 | HKD 781,008 | 0 | HKD 32,936 | HKD 0.493684 | HKD 0.472865 |
| 2025-04-21 (Monday) | 1,582,000 | HKD 748,072 | HKD 748,072 | 0 | HKD 260 | HKD 0.472865 | HKD 0.4727 |
| 2025-04-18 (Friday) | 1,582,000 | HKD 747,812 | HKD 747,812 | 0 | HKD 0 | HKD 0.4727 | HKD 0.4727 |
| 2025-04-17 (Thursday) | 1,582,000 | HKD 747,812 | HKD 747,812 | 0 | HKD 12,098 | HKD 0.4727 | HKD 0.465053 |
| 2025-04-16 (Wednesday) | 1,582,000 | HKD 735,714 | HKD 735,714 | 0 | HKD -23,024 | HKD 0.465053 | HKD 0.479607 |
| 2025-04-15 (Tuesday) | 1,582,000 | HKD 758,738 | HKD 758,738 | 42,000 | HKD 16,091 | HKD 0.479607 | HKD 0.482238 |
| 2025-04-14 (Monday) | 1,540,000 | HKD 742,647 | HKD 742,647 | 0 | HKD 31,931 | HKD 0.482238 | HKD 0.461504 |
| 2025-04-11 (Friday) | 1,540,000 | HKD 710,716 | HKD 710,716 | 0 | HKD 28,220 | HKD 0.461504 | HKD 0.443179 |
| 2025-04-10 (Thursday) | 1,540,000 | HKD 682,496 | HKD 682,496 | 0 | HKD 7,419 | HKD 0.443179 | HKD 0.438362 |
| 2025-04-09 (Wednesday) | 1,540,000 | HKD 675,077 | HKD 675,077 | 21,000 | HKD 6,521 | HKD 0.438362 | HKD 0.440129 |
| 2025-04-08 (Tuesday) | 1,519,000 | HKD 668,556 | HKD 668,556 | 0 | HKD 15,559 | HKD 0.440129 | HKD 0.429886 |
| 2025-04-07 (Monday) | 1,519,000 | HKD 652,997 | HKD 652,997 | 0 | HKD -107,001 | HKD 0.429886 | HKD 0.500328 |
| 2025-04-04 (Friday) | 1,519,000 | HKD 759,998 | HKD 759,998 | 0 | HKD -11,013 | HKD 0.500328 | HKD 0.507578 |
| 2025-04-02 (Wednesday) | 1,519,000 | HKD 771,011 | HKD 771,011 | 0 | HKD 17,494 | HKD 0.507578 | HKD 0.496061 |
| 2025-04-01 (Tuesday) | 1,519,000 | HKD 753,517 | HKD 753,517 | 0 | HKD 21,379 | HKD 0.496061 | HKD 0.481987 |
| 2025-03-31 (Monday) | 1,519,000 | HKD 732,138 | HKD 732,138 | 0 | HKD 3,732 | HKD 0.481987 | HKD 0.47953 |
| 2025-03-28 (Friday) | 1,519,000 | HKD 728,406 | HKD 728,406 | 0 | HKD 15,393 | HKD 0.47953 | HKD 0.469396 |
| 2025-03-27 (Thursday) | 1,519,000 | HKD 713,013 | HKD 713,013 | 0 | HKD 9,786 | HKD 0.469396 | HKD 0.462954 |
| 2025-03-26 (Wednesday) | 1,519,000 | HKD 703,227 | HKD 703,227 | 0 | HKD 9,646 | HKD 0.462954 | HKD 0.456604 |
| 2025-03-25 (Tuesday) | 1,519,000 | HKD 693,581 | HKD 693,581 | 0 | HKD 1,928 | HKD 0.456604 | HKD 0.455334 |
| 2025-03-24 (Monday) | 1,519,000 | HKD 691,653 | HKD 691,653 | 0 | HKD -11,827 | HKD 0.455334 | HKD 0.46312 |
| 2025-03-21 (Friday) | 1,519,000 | HKD 703,480 | HKD 703,480 | 0 | HKD -19,597 | HKD 0.46312 | HKD 0.476022 |
| 2025-03-20 (Thursday) | 1,519,000 | HKD 723,077 | HKD 723,077 | 0 | HKD 11,492 | HKD 0.476022 | HKD 0.468456 |
| 2025-03-19 (Wednesday) | 1,519,000 | HKD 711,585 | HKD 711,585 | 0 | HKD 5,774 | HKD 0.468456 | HKD 0.464655 |
| 2025-03-18 (Tuesday) | 1,519,000 | HKD 705,811 | HKD 705,811 | 0 | HKD 21,559 | HKD 0.464655 | HKD 0.450462 |
| 2025-03-17 (Monday) | 1,519,000 | HKD 684,252 | HKD 684,252 | 0 | HKD -5,652 | HKD 0.450462 | HKD 0.454183 |
| 2025-03-14 (Friday) | 1,519,000 | HKD 689,904 | HKD 689,904 | 0 | HKD 11,727 | HKD 0.454183 | HKD 0.446463 |
| 2025-03-13 (Thursday) | 1,519,000 | HKD 678,177 | HKD 678,177 | 0 | HKD -11,962 | HKD 0.446463 | HKD 0.454338 |
| 2025-03-12 (Wednesday) | 1,519,000 | HKD 690,139 | HKD 690,139 | 0 | HKD -5,785 | HKD 0.454338 | HKD 0.458146 |
| 2025-03-11 (Tuesday) | 1,519,000 | HKD 695,924 | HKD 695,924 | 0 | HKD 40,854 | HKD 0.458146 | HKD 0.431251 |
| 2025-03-10 (Monday) | 1,519,000 | HKD 655,070 | HKD 655,070 | 0 | HKD 2,338 | HKD 0.431251 | HKD 0.429712 |
| 2025-03-07 (Friday) | 1,519,000 | HKD 652,732 | HKD 652,732 | -42,000 | HKD -12,092 | HKD 0.429712 | HKD 0.425896 |
| 2025-03-05 (Wednesday) | 1,561,000 | HKD 664,824 | HKD 664,824 | 0 | HKD 14,194 | HKD 0.425896 | HKD 0.416803 |
| 2025-03-04 (Tuesday) | 1,561,000 | HKD 650,630 | HKD 650,630 | 0 | HKD 8,293 | HKD 0.416803 | HKD 0.411491 |
| 2025-03-03 (Monday) | 1,561,000 | HKD 642,337 | HKD 642,337 | 0 | HKD -4,023 | HKD 0.411491 | HKD 0.414068 |
| 2025-02-28 (Friday) | 1,561,000 | HKD 646,360 | HKD 646,360 | 0 | HKD -44,290 | HKD 0.414068 | HKD 0.442441 |
| 2025-02-27 (Thursday) | 1,561,000 | HKD 690,650 | HKD 690,650 | 0 | HKD -151 | HKD 0.442441 | HKD 0.442537 |
| 2025-02-26 (Wednesday) | 1,561,000 | HKD 690,801 | HKD 690,801 | 0 | HKD 20,206 | HKD 0.442537 | HKD 0.429593 |
| 2025-02-25 (Tuesday) | 1,561,000 | HKD 670,595 | HKD 670,595 | 0 | HKD -18,141 | HKD 0.429593 | HKD 0.441215 |
| 2025-02-24 (Monday) | 1,561,000 | HKD 688,736 | HKD 688,736 | 0 | HKD 17,641 | HKD 0.441215 | HKD 0.429914 |
| 2025-02-21 (Friday) | 1,561,000 | HKD 671,095 | HKD 671,095 | 0 | HKD 10,590 | HKD 0.429914 | HKD 0.423129 |
| 2025-02-20 (Thursday) | 1,561,000 | HKD 660,505 | HKD 660,505 | 0 | HKD -5,856 | HKD 0.423129 | HKD 0.426881 |
| 2025-02-19 (Wednesday) | 1,561,000 | HKD 666,361 | HKD 666,361 | 0 | HKD -6,259 | HKD 0.426881 | HKD 0.43089 |
| 2025-02-18 (Tuesday) | 1,561,000 | HKD 672,620 | HKD 672,620 | 0 | HKD 8,467 | HKD 0.43089 | HKD 0.425466 |
| 2025-02-17 (Monday) | 1,561,000 | HKD 664,153 | HKD 664,153 | 0 | HKD 16,252 | HKD 0.425466 | HKD 0.415055 |
| 2025-02-14 (Friday) | 1,561,000 | HKD 647,901 | HKD 647,901 | 0 | HKD 32,541 | HKD 0.415055 | HKD 0.394209 |
| 2025-02-13 (Thursday) | 1,561,000 | HKD 615,360 | HKD 615,360 | 0 | HKD 6,244 | HKD 0.394209 | HKD 0.390209 |
| 2025-02-12 (Wednesday) | 1,561,000 | HKD 609,116 | HKD 609,116 | 0 | HKD 20,097 | HKD 0.390209 | HKD 0.377334 |
| 2025-02-11 (Tuesday) | 1,561,000 | HKD 589,019 | HKD 589,019 | 0 | HKD -16,233 | HKD 0.377334 | HKD 0.387733 |
| 2025-02-10 (Monday) | 1,561,000 | HKD 605,252 | HKD 605,252 | 0 | HKD 10,146 | HKD 0.387733 | HKD 0.381234 |
| 2025-02-07 (Friday) | 1,561,000 | HKD 595,106 | HKD 595,106 | 0 | HKD -290 | HKD 0.381234 | HKD 0.38142 |
| 2025-02-06 (Thursday) | 1,561,000 | HKD 595,396 | HKD 595,396 | 0 | HKD 20,017 | HKD 0.38142 | HKD 0.368596 |
| 2025-02-05 (Wednesday) | 1,561,000 | HKD 575,379 | HKD 575,379 | 0 | HKD -18,050 | HKD 0.368596 | HKD 0.38016 |
| 2025-02-04 (Tuesday) | 1,561,000 | HKD 593,429 | HKD 593,429 | 0 | HKD 20,511 | HKD 0.38016 | HKD 0.36702 |
| 2025-02-03 (Monday) | 1,561,000 | HKD 572,918 | HKD 572,918 | 0 | HKD 7,948 | HKD 0.36702 | HKD 0.361928 |
| 2025-01-31 (Friday) | 1,561,000 | HKD 564,970 | HKD 564,970 | 0 | HKD -40 | HKD 0.361928 | HKD 0.361954 |
| 2025-01-30 (Thursday) | 1,561,000 | HKD 565,010 | HKD 565,010 | 0 | HKD 33 | HKD 0.361954 | HKD 0.361933 |
| 2025-01-29 (Wednesday) | 1,561,000 | HKD 564,977 | HKD 564,977 | 0 | HKD -58 | HKD 0.361933 | HKD 0.36197 |
| 2025-01-28 (Tuesday) | 1,561,000 | HKD 565,035 | HKD 565,035 | 0 | HKD -22,267 | HKD 0.36197 | HKD 0.376234 |
| 2025-01-27 (Monday) | 1,561,000 | HKD 587,302 | HKD 587,302 | 0 | HKD 12,086 | HKD 0.376234 | HKD 0.368492 |
| 2025-01-24 (Friday) | 1,561,000 | HKD 575,216 | HKD 575,216 | 0 | HKD 137 | HKD 0.368492 | HKD 0.368404 |
| 2025-01-23 (Thursday) | 1,561,000 | HKD 575,079 | HKD 575,079 | 0 | HKD -6,101 | HKD 0.368404 | HKD 0.372313 |
| 2025-01-22 (Wednesday) | 1,561,000 | HKD 581,180 | HKD 581,180 | ||||
| 2025-01-21 (Tuesday) | 1,561,000 | HKD 583,390 | HKD 583,390 | ||||
| 2025-01-20 (Monday) | 1,561,000 | HKD 577,743 | HKD 577,743 | ||||
| 2025-01-17 (Friday) | 1,540,000 | HKD 575,723 | HKD 575,723 | ||||
| 2025-01-16 (Thursday) | 1,540,000 | HKD 555,610 | HKD 555,610 | ||||
| 2025-01-15 (Wednesday) | 1,540,000 | HKD 567,602 | HKD 567,602 | ||||
| 2025-01-14 (Tuesday) | 1,540,000 | HKD 569,576 | HKD 569,576 | ||||
| 2025-01-13 (Monday) | 1,540,000 | HKD 563,664 | HKD 563,664 | ||||
| 2025-01-10 (Friday) | 1,540,000 | HKD 565,573 | HKD 565,573 | ||||
| 2025-01-09 (Thursday) | 1,540,000 | HKD 589,671 | HKD 589,671 | ||||
| 2025-01-09 (Thursday) | 1,540,000 | HKD 589,671 | HKD 589,671 | ||||
| 2025-01-09 (Thursday) | 1,540,000 | HKD 589,671 | HKD 589,671 | ||||
| 2025-01-08 (Wednesday) | 1,540,000 | HKD 593,743 | HKD 593,743 | ||||
| 2025-01-08 (Wednesday) | 1,540,000 | HKD 593,743 | HKD 593,743 | ||||
| 2025-01-08 (Wednesday) | 1,540,000 | HKD 593,743 | HKD 593,743 | ||||
| 2025-01-02 (Thursday) | 1,540,000 | HKD 611,862 | HKD 611,862 | 0 | HKD -37,384 | HKD 0.397313 | HKD 0.421588 |
| 2024-12-30 (Monday) | 1,540,000 | HKD 640,766 | HKD 640,766 | ||||
| 2024-12-06 (Friday) | 1,540,000 | HKD 649,246 | HKD 649,246 | 0 | HKD 8,037 | HKD 0.421588 | HKD 0.416369 |
| 2024-12-05 (Thursday) | 1,540,000 | HKD 641,209 | HKD 641,209 | 0 | HKD -15,558 | HKD 0.416369 | HKD 0.426472 |
| 2024-12-04 (Wednesday) | 1,540,000 | HKD 656,767 | HKD 656,767 | 0 | HKD -6,062 | HKD 0.426472 | HKD 0.430408 |
| 2024-12-03 (Tuesday) | 1,540,000 | HKD 662,829 | HKD 662,829 | 0 | HKD 11,729 | HKD 0.430408 | HKD 0.422792 |
| 2024-12-02 (Monday) | 1,540,000 | HKD 651,100 | HKD 651,100 | 0 | HKD 7,912 | HKD 0.422792 | HKD 0.417655 |
| 2024-11-29 (Friday) | 1,540,000 | HKD 643,188 | HKD 643,188 | 0 | HKD -1,764 | HKD 0.417655 | HKD 0.4188 |
| 2024-11-28 (Thursday) | 1,540,000 | HKD 644,952 | HKD 644,952 | 0 | HKD -8,135 | HKD 0.4188 | HKD 0.424082 |
| 2024-11-27 (Wednesday) | 1,540,000 | HKD 653,087 | HKD 653,087 | 0 | HKD 10,035 | HKD 0.424082 | HKD 0.417566 |
| 2024-11-26 (Tuesday) | 1,540,000 | HKD 643,052 | HKD 643,052 | 0 | HKD -3,982 | HKD 0.417566 | HKD 0.420152 |
| 2024-11-25 (Monday) | 1,540,000 | HKD 647,034 | HKD 647,034 | -82,000 | HKD -40,532 | HKD 0.420152 | HKD 0.4239 |
| 2024-11-22 (Friday) | 1,622,000 | HKD 687,566 | HKD 687,566 | 0 | HKD -16,795 | HKD 0.4239 | HKD 0.434255 |
| 2024-11-21 (Thursday) | 1,622,000 | HKD 704,361 | HKD 704,361 | 0 | HKD 4 | HKD 0.434255 | HKD 0.434252 |
| 2024-11-20 (Wednesday) | 1,622,000 | HKD 704,357 | HKD 704,357 | 0 | HKD 22,919 | HKD 0.434252 | HKD 0.420122 |
| 2024-11-19 (Tuesday) | 1,622,000 | HKD 681,438 | HKD 681,438 | 0 | HKD -8,305 | HKD 0.420122 | HKD 0.425242 |
| 2024-11-18 (Monday) | 1,622,000 | HKD 689,743 | HKD 689,743 | 0 | HKD -12,945 | HKD 0.425242 | HKD 0.433223 |
| 2024-11-12 (Tuesday) | 1,622,000 | HKD 702,688 | HKD 702,688 | 0 | HKD -17,060 | HKD 0.433223 | HKD 0.443741 |
| 2024-11-08 (Friday) | 1,622,000 | HKD 719,748 | HKD 719,748 | 0 | HKD -12,857 | HKD 0.443741 | HKD 0.451668 |
| 2024-11-07 (Thursday) | 1,622,000 | HKD 732,605 | HKD 732,605 | 0 | HKD 6,766 | HKD 0.451668 | HKD 0.447496 |
| 2024-11-06 (Wednesday) | 1,622,000 | HKD 725,839 | HKD 725,839 | 0 | HKD -21,453 | HKD 0.447496 | HKD 0.460723 |
| 2024-11-05 (Tuesday) | 1,622,000 | HKD 747,292 | HKD 747,292 | 0 | HKD 8,473 | HKD 0.460723 | HKD 0.455499 |
| 2024-11-04 (Monday) | 1,622,000 | HKD 738,819 | HKD 738,819 | 0 | HKD -12,078 | HKD 0.455499 | HKD 0.462945 |
| 2024-11-01 (Friday) | 1,622,000 | HKD 750,897 | HKD 750,897 | 0 | HKD 14,421 | HKD 0.462945 | HKD 0.454054 |
| 2024-10-31 (Thursday) | 1,622,000 | HKD 736,476 | HKD 736,476 | 0 | HKD 4,097 | HKD 0.454054 | HKD 0.451528 |
| 2024-10-30 (Wednesday) | 1,622,000 | HKD 732,379 | HKD 732,379 | 23,000 | HKD 8,128 | HKD 0.451528 | HKD 0.45294 |
| 2024-10-29 (Tuesday) | 1,599,000 | HKD 724,251 | HKD 724,251 | 0 | HKD -6,093 | HKD 0.45294 | HKD 0.45675 |
| 2024-10-28 (Monday) | 1,599,000 | HKD 730,344 | HKD 730,344 | 0 | HKD 1,959 | HKD 0.45675 | HKD 0.455525 |
| 2024-10-25 (Friday) | 1,599,000 | HKD 728,385 | HKD 728,385 | 0 | HKD 1,983 | HKD 0.455525 | HKD 0.454285 |
| 2024-10-24 (Thursday) | 1,599,000 | HKD 726,402 | HKD 726,402 | 0 | HKD -28,785 | HKD 0.454285 | HKD 0.472287 |
| 2024-10-23 (Wednesday) | 1,599,000 | HKD 755,187 | HKD 755,187 | 0 | HKD 6,332 | HKD 0.472287 | HKD 0.468327 |
| 2024-10-22 (Tuesday) | 1,599,000 | HKD 748,855 | HKD 748,855 | 0 | HKD -8,092 | HKD 0.468327 | HKD 0.473388 |
| 2024-10-21 (Monday) | 1,599,000 | HKD 756,947 | HKD 756,947 | 0 | HKD -21,065 | HKD 0.473388 | HKD 0.486562 |
| 2024-10-18 (Friday) | 1,599,000 | HKD 778,012 | HKD 778,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -28,000 | 0.512* | 0.44 Profit of 12,431 on sale | |||
| 2025-05-02 | BUY | 22,000 | 0.512* | 0.44 | |||
| 2025-04-25 | BUY | 22,000 | 0.509* | 0.44 | |||
| 2025-04-24 | BUY | 22,000 | 0.501* | 0.44 | |||
| 2025-04-23 | BUY | 33,000 | 0.495* | 0.43 | |||
| 2025-04-15 | BUY | 42,000 | 0.480* | 0.43 | |||
| 2025-04-09 | BUY | 21,000 | 0.438* | 0.43 | |||
| 2025-03-07 | SELL | -42,000 | 0.430* | 0.42 Profit of 17,619 on sale | |||
| 2024-11-25 | SELL | -82,000 | 0.420* | 0.45 Profit of 36,830 on sale | |||
| 2024-10-30 | BUY | 23,000 | 0.452* | 0.46 |
* (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.