| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | SHANDONG WEIGAO GP MEDICAL POLYMER |
| Ticker | 1066.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1066.HK holdings
| Date | Number of 1066.HK Shares Held | Base Market Value of 1066.HK Shares | Local Market Value of 1066.HK Shares | Change in 1066.HK Shares Held | Change in 1066.HK Base Value | Current Price per 1066.HK Share Held | Previous Price per 1066.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,382,400 | HKD 1,040,334 | HKD 1,040,334 | 0 | HKD 8,898 | HKD 0.752556 | HKD 0.74612 |
| 2025-05-07 (Wednesday) | 1,382,400 | HKD 1,031,436 | HKD 1,031,436 | 6,400 | HKD 3,537 | HKD 0.74612 | HKD 0.74702 |
| 2025-05-06 (Tuesday) | 1,376,000 | HKD 1,027,899 | HKD 1,027,899 | 0 | HKD 15,873 | HKD 0.74702 | HKD 0.735484 |
| 2025-05-05 (Monday) | 1,376,000 | HKD 1,012,026 | HKD 1,012,026 | 0 | HKD 7 | HKD 0.735484 | HKD 0.735479 |
| 2025-05-02 (Friday) | 1,376,000 | HKD 1,012,019 | HKD 1,012,019 | 9,600 | HKD 6,238 | HKD 0.735479 | HKD 0.736081 |
| 2025-05-01 (Thursday) | 1,366,400 | HKD 1,005,781 | HKD 1,005,781 | 0 | HKD -337 | HKD 0.736081 | HKD 0.736328 |
| 2025-04-30 (Wednesday) | 1,366,400 | HKD 1,006,118 | HKD 1,006,118 | 0 | HKD 11,034 | HKD 0.736328 | HKD 0.728252 |
| 2025-04-29 (Tuesday) | 1,366,400 | HKD 995,084 | HKD 995,084 | 0 | HKD 5,054 | HKD 0.728252 | HKD 0.724554 |
| 2025-04-28 (Monday) | 1,366,400 | HKD 990,030 | HKD 990,030 | 0 | HKD 45 | HKD 0.724554 | HKD 0.724521 |
| 2025-04-25 (Friday) | 1,366,400 | HKD 989,985 | HKD 989,985 | 9,600 | HKD -12,027 | HKD 0.724521 | HKD 0.738511 |
| 2025-04-24 (Thursday) | 1,356,800 | HKD 1,002,012 | HKD 1,002,012 | 0 | HKD -13,918 | HKD 0.738511 | HKD 0.748769 |
| 2025-04-23 (Wednesday) | 1,356,800 | HKD 1,015,930 | HKD 1,015,930 | 8,400 | HKD 7,845 | HKD 0.748769 | HKD 0.747616 |
| 2025-04-22 (Tuesday) | 1,348,400 | HKD 1,008,085 | HKD 1,008,085 | 11,200 | HKD 57,028 | HKD 0.747616 | HKD 0.71123 |
| 2025-04-21 (Monday) | 1,337,200 | HKD 951,057 | HKD 951,057 | 0 | HKD 331 | HKD 0.71123 | HKD 0.710983 |
| 2025-04-18 (Friday) | 1,337,200 | HKD 950,726 | HKD 950,726 | 0 | HKD 0 | HKD 0.710983 | HKD 0.710983 |
| 2025-04-17 (Thursday) | 1,337,200 | HKD 950,726 | HKD 950,726 | 0 | HKD 5,002 | HKD 0.710983 | HKD 0.707242 |
| 2025-04-16 (Wednesday) | 1,337,200 | HKD 945,724 | HKD 945,724 | 0 | HKD -26,616 | HKD 0.707242 | HKD 0.727146 |
| 2025-04-15 (Tuesday) | 1,337,200 | HKD 972,340 | HKD 972,340 | 0 | HKD -17,348 | HKD 0.727146 | HKD 0.74012 |
| 2025-04-14 (Monday) | 1,337,200 | HKD 989,688 | HKD 989,688 | 5,600 | HKD 933 | HKD 0.74012 | HKD 0.742532 |
| 2025-04-11 (Friday) | 1,331,600 | HKD 988,755 | HKD 988,755 | 0 | HKD 9,196 | HKD 0.742532 | HKD 0.735626 |
| 2025-04-10 (Thursday) | 1,331,600 | HKD 979,559 | HKD 979,559 | 5,600 | HKD 17,048 | HKD 0.735626 | HKD 0.725876 |
| 2025-04-09 (Wednesday) | 1,326,000 | HKD 962,511 | HKD 962,511 | 0 | HKD 42,726 | HKD 0.725876 | HKD 0.693654 |
| 2025-04-08 (Tuesday) | 1,326,000 | HKD 919,785 | HKD 919,785 | 0 | HKD 1,595 | HKD 0.693654 | HKD 0.692451 |
| 2025-04-07 (Monday) | 1,326,000 | HKD 918,190 | HKD 918,190 | 0 | HKD -118,747 | HKD 0.692451 | HKD 0.782004 |
| 2025-04-04 (Friday) | 1,326,000 | HKD 1,036,937 | HKD 1,036,937 | 0 | HKD -12,678 | HKD 0.782004 | HKD 0.791565 |
| 2025-04-02 (Wednesday) | 1,326,000 | HKD 1,049,615 | HKD 1,049,615 | 0 | HKD 18,643 | HKD 0.791565 | HKD 0.777505 |
| 2025-04-01 (Tuesday) | 1,326,000 | HKD 1,030,972 | HKD 1,030,972 | 0 | HKD 15,207 | HKD 0.777505 | HKD 0.766037 |
| 2025-03-31 (Monday) | 1,326,000 | HKD 1,015,765 | HKD 1,015,765 | 0 | HKD -5,356 | HKD 0.766037 | HKD 0.770076 |
| 2025-03-28 (Friday) | 1,326,000 | HKD 1,021,121 | HKD 1,021,121 | 0 | HKD 20,135 | HKD 0.770076 | HKD 0.754891 |
| 2025-03-27 (Thursday) | 1,326,000 | HKD 1,000,986 | HKD 1,000,986 | 0 | HKD 131,327 | HKD 0.754891 | HKD 0.655851 |
| 2025-03-26 (Wednesday) | 1,326,000 | HKD 869,659 | HKD 869,659 | 8,400 | HKD 8,748 | HKD 0.655851 | HKD 0.653393 |
| 2025-03-25 (Tuesday) | 1,317,600 | HKD 860,911 | HKD 860,911 | 0 | HKD -18,675 | HKD 0.653393 | HKD 0.667567 |
| 2025-03-24 (Monday) | 1,317,600 | HKD 879,586 | HKD 879,586 | 0 | HKD -1,825 | HKD 0.667567 | HKD 0.668952 |
| 2025-03-21 (Friday) | 1,317,600 | HKD 881,411 | HKD 881,411 | 0 | HKD -25,496 | HKD 0.668952 | HKD 0.688302 |
| 2025-03-20 (Thursday) | 1,317,600 | HKD 906,907 | HKD 906,907 | 0 | HKD -30,820 | HKD 0.688302 | HKD 0.711693 |
| 2025-03-19 (Wednesday) | 1,317,600 | HKD 937,727 | HKD 937,727 | 0 | HKD 16,838 | HKD 0.711693 | HKD 0.698914 |
| 2025-03-18 (Tuesday) | 1,317,600 | HKD 920,889 | HKD 920,889 | 5,600 | HKD 25,937 | HKD 0.698914 | HKD 0.682128 |
| 2025-03-17 (Monday) | 1,312,000 | HKD 894,952 | HKD 894,952 | 0 | HKD 1,964 | HKD 0.682128 | HKD 0.680631 |
| 2025-03-14 (Friday) | 1,312,000 | HKD 892,988 | HKD 892,988 | 0 | HKD 32,073 | HKD 0.680631 | HKD 0.656185 |
| 2025-03-13 (Thursday) | 1,312,000 | HKD 860,915 | HKD 860,915 | 0 | HKD -3,670 | HKD 0.656185 | HKD 0.658982 |
| 2025-03-12 (Wednesday) | 1,312,000 | HKD 864,585 | HKD 864,585 | 0 | HKD 10,230 | HKD 0.658982 | HKD 0.651185 |
| 2025-03-11 (Tuesday) | 1,312,000 | HKD 854,355 | HKD 854,355 | 0 | HKD 4,809 | HKD 0.651185 | HKD 0.64752 |
| 2025-03-10 (Monday) | 1,312,000 | HKD 849,546 | HKD 849,546 | 0 | HKD -31,574 | HKD 0.64752 | HKD 0.671585 |
| 2025-03-07 (Friday) | 1,312,000 | HKD 881,120 | HKD 881,120 | 0 | HKD -91 | HKD 0.671585 | HKD 0.671655 |
| 2025-03-05 (Wednesday) | 1,312,000 | HKD 881,211 | HKD 881,211 | 0 | HKD 40,688 | HKD 0.671655 | HKD 0.640643 |
| 2025-03-04 (Tuesday) | 1,312,000 | HKD 840,523 | HKD 840,523 | 5,600 | HKD 8,967 | HKD 0.640643 | HKD 0.636525 |
| 2025-03-03 (Monday) | 1,306,400 | HKD 831,556 | HKD 831,556 | 0 | HKD -20,170 | HKD 0.636525 | HKD 0.651964 |
| 2025-02-28 (Friday) | 1,306,400 | HKD 851,726 | HKD 851,726 | 11,200 | HKD -47,828 | HKD 0.651964 | HKD 0.694529 |
| 2025-02-27 (Thursday) | 1,295,200 | HKD 899,554 | HKD 899,554 | 0 | HKD 3,135 | HKD 0.694529 | HKD 0.692109 |
| 2025-02-26 (Wednesday) | 1,295,200 | HKD 896,419 | HKD 896,419 | 14,000 | HKD 23,038 | HKD 0.692109 | HKD 0.68169 |
| 2025-02-25 (Tuesday) | 1,281,200 | HKD 873,381 | HKD 873,381 | 0 | HKD -13,274 | HKD 0.68169 | HKD 0.69205 |
| 2025-02-24 (Monday) | 1,281,200 | HKD 886,655 | HKD 886,655 | 0 | HKD 39,008 | HKD 0.69205 | HKD 0.661604 |
| 2025-02-21 (Friday) | 1,281,200 | HKD 847,647 | HKD 847,647 | 33,600 | HKD 26,119 | HKD 0.661604 | HKD 0.658487 |
| 2025-02-20 (Thursday) | 1,247,600 | HKD 821,528 | HKD 821,528 | 0 | HKD 38,705 | HKD 0.658487 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 1,247,600 | HKD 782,823 | HKD 782,823 | 0 | HKD -3,486 | HKD 0.627463 | HKD 0.630257 |
| 2025-02-18 (Tuesday) | 1,247,600 | HKD 786,309 | HKD 786,309 | 0 | HKD 5,326 | HKD 0.630257 | HKD 0.625988 |
| 2025-02-17 (Monday) | 1,247,600 | HKD 780,983 | HKD 780,983 | 5,600 | HKD -10,618 | HKD 0.625988 | HKD 0.63736 |
| 2025-02-14 (Friday) | 1,242,000 | HKD 791,601 | HKD 791,601 | 0 | HKD 14,927 | HKD 0.63736 | HKD 0.625341 |
| 2025-02-13 (Thursday) | 1,242,000 | HKD 776,674 | HKD 776,674 | 0 | HKD -15,648 | HKD 0.625341 | HKD 0.63794 |
| 2025-02-12 (Wednesday) | 1,242,000 | HKD 792,322 | HKD 792,322 | 0 | HKD 49,497 | HKD 0.63794 | HKD 0.598088 |
| 2025-02-11 (Tuesday) | 1,242,000 | HKD 742,825 | HKD 742,825 | 0 | HKD -8,226 | HKD 0.598088 | HKD 0.604711 |
| 2025-02-10 (Monday) | 1,242,000 | HKD 751,051 | HKD 751,051 | 0 | HKD 11,319 | HKD 0.604711 | HKD 0.595597 |
| 2025-02-07 (Friday) | 1,242,000 | HKD 739,732 | HKD 739,732 | 5,600 | HKD -4,963 | HKD 0.595597 | HKD 0.602309 |
| 2025-02-06 (Thursday) | 1,236,400 | HKD 744,695 | HKD 744,695 | 0 | HKD 9,489 | HKD 0.602309 | HKD 0.594634 |
| 2025-02-05 (Wednesday) | 1,236,400 | HKD 735,206 | HKD 735,206 | 0 | HKD -14,301 | HKD 0.594634 | HKD 0.606201 |
| 2025-02-04 (Tuesday) | 1,236,400 | HKD 749,507 | HKD 749,507 | 0 | HKD -43,820 | HKD 0.606201 | HKD 0.641643 |
| 2025-02-03 (Monday) | 1,236,400 | HKD 793,327 | HKD 793,327 | 8,400 | HKD 27,364 | HKD 0.641643 | HKD 0.623748 |
| 2025-01-31 (Friday) | 1,228,000 | HKD 765,963 | HKD 765,963 | 0 | HKD -54 | HKD 0.623748 | HKD 0.623792 |
| 2025-01-30 (Thursday) | 1,228,000 | HKD 766,017 | HKD 766,017 | 0 | HKD 44 | HKD 0.623792 | HKD 0.623757 |
| 2025-01-29 (Wednesday) | 1,228,000 | HKD 765,973 | HKD 765,973 | 0 | HKD -79 | HKD 0.623757 | HKD 0.623821 |
| 2025-01-28 (Tuesday) | 1,228,000 | HKD 766,052 | HKD 766,052 | 0 | HKD 15,474 | HKD 0.623821 | HKD 0.61122 |
| 2025-01-27 (Monday) | 1,228,000 | HKD 750,578 | HKD 750,578 | 0 | HKD 69,451 | HKD 0.61122 | HKD 0.554664 |
| 2025-01-24 (Friday) | 1,228,000 | HKD 681,127 | HKD 681,127 | 5,600 | HKD 129 | HKD 0.554664 | HKD 0.557099 |
| 2025-01-23 (Thursday) | 1,222,400 | HKD 680,998 | HKD 680,998 | 0 | HKD -18,938 | HKD 0.557099 | HKD 0.572592 |
| 2025-01-22 (Wednesday) | 1,222,400 | HKD 699,936 | HKD 699,936 | 0 | HKD 4,463 | HKD 0.572592 | HKD 0.568941 |
| 2025-01-21 (Tuesday) | 1,222,400 | HKD 695,473 | HKD 695,473 | ||||
| 2025-01-20 (Monday) | 1,222,400 | HKD 703,770 | HKD 703,770 | ||||
| 2025-01-17 (Friday) | 1,205,600 | HKD 673,740 | HKD 673,740 | ||||
| 2025-01-16 (Thursday) | 1,205,600 | HKD 662,507 | HKD 662,507 | ||||
| 2025-01-15 (Wednesday) | 1,205,600 | HKD 642,528 | HKD 642,528 | ||||
| 2025-01-14 (Tuesday) | 1,205,600 | HKD 651,814 | HKD 651,814 | ||||
| 2025-01-13 (Monday) | 1,205,600 | HKD 642,549 | HKD 642,549 | ||||
| 2025-01-10 (Friday) | 1,205,600 | HKD 648,663 | HKD 648,663 | ||||
| 2025-01-09 (Thursday) | 1,205,600 | HKD 672,304 | HKD 672,304 | ||||
| 2025-01-09 (Thursday) | 1,205,600 | HKD 672,304 | HKD 672,304 | ||||
| 2025-01-09 (Thursday) | 1,205,600 | HKD 672,304 | HKD 672,304 | ||||
| 2025-01-08 (Wednesday) | 1,205,600 | HKD 653,841 | HKD 653,841 | ||||
| 2025-01-08 (Wednesday) | 1,205,600 | HKD 653,841 | HKD 653,841 | ||||
| 2025-01-08 (Wednesday) | 1,205,600 | HKD 653,841 | HKD 653,841 | ||||
| 2025-01-02 (Thursday) | 1,205,600 | HKD 678,971 | HKD 678,971 | ||||
| 2024-12-30 (Monday) | 1,205,600 | HKD 719,052 | HKD 719,052 | ||||
| 2024-12-06 (Friday) | 1,197,200 | HKD 740,162 | HKD 740,162 | 0 | HKD -4,477 | HKD 0.618244 | HKD 0.621984 |
| 2024-12-05 (Thursday) | 1,197,200 | HKD 744,639 | HKD 744,639 | 0 | HKD -2,765 | HKD 0.621984 | HKD 0.624293 |
| 2024-12-04 (Wednesday) | 1,197,200 | HKD 747,404 | HKD 747,404 | 0 | HKD -144 | HKD 0.624293 | HKD 0.624414 |
| 2024-12-03 (Tuesday) | 1,197,200 | HKD 747,548 | HKD 747,548 | 0 | HKD 29,068 | HKD 0.624414 | HKD 0.600134 |
| 2024-12-02 (Monday) | 1,197,200 | HKD 718,480 | HKD 718,480 | 0 | HKD 26,150 | HKD 0.600134 | HKD 0.578291 |
| 2024-11-29 (Friday) | 1,197,200 | HKD 692,330 | HKD 692,330 | 0 | HKD 231 | HKD 0.578291 | HKD 0.578098 |
| 2024-11-28 (Thursday) | 1,197,200 | HKD 692,099 | HKD 692,099 | 0 | HKD -235 | HKD 0.578098 | HKD 0.578294 |
| 2024-11-27 (Wednesday) | 1,197,200 | HKD 692,334 | HKD 692,334 | 0 | HKD 13,994 | HKD 0.578294 | HKD 0.566605 |
| 2024-11-26 (Tuesday) | 1,197,200 | HKD 678,340 | HKD 678,340 | 0 | HKD 12,280 | HKD 0.566605 | HKD 0.556348 |
| 2024-11-25 (Monday) | 1,197,200 | HKD 666,060 | HKD 666,060 | 0 | HKD -10,598 | HKD 0.556348 | HKD 0.5652 |
| 2024-11-22 (Friday) | 1,197,200 | HKD 676,658 | HKD 676,658 | 0 | HKD -20,117 | HKD 0.5652 | HKD 0.582004 |
| 2024-11-21 (Thursday) | 1,197,200 | HKD 696,775 | HKD 696,775 | 0 | HKD 3,080 | HKD 0.582004 | HKD 0.579431 |
| 2024-11-20 (Wednesday) | 1,197,200 | HKD 693,695 | HKD 693,695 | 0 | HKD -1,542 | HKD 0.579431 | HKD 0.580719 |
| 2024-11-19 (Tuesday) | 1,197,200 | HKD 695,237 | HKD 695,237 | 0 | HKD -3,045 | HKD 0.580719 | HKD 0.583263 |
| 2024-11-18 (Monday) | 1,197,200 | HKD 698,282 | HKD 698,282 | 0 | HKD -48,150 | HKD 0.583263 | HKD 0.623481 |
| 2024-11-12 (Tuesday) | 1,197,200 | HKD 746,432 | HKD 746,432 | 0 | HKD -12,595 | HKD 0.623481 | HKD 0.634002 |
| 2024-11-11 (Monday) | 1,197,200 | HKD 759,027 | HKD 759,027 | 0 | HKD -15,516 | HKD 0.634002 | HKD 0.646962 |
| 2024-11-08 (Friday) | 1,197,200 | HKD 774,543 | HKD 774,543 | 0 | HKD -11,143 | HKD 0.646962 | HKD 0.65627 |
| 2024-11-07 (Thursday) | 1,197,200 | HKD 785,686 | HKD 785,686 | 0 | HKD 31,336 | HKD 0.65627 | HKD 0.630095 |
| 2024-11-06 (Wednesday) | 1,197,200 | HKD 754,350 | HKD 754,350 | 0 | HKD -37,579 | HKD 0.630095 | HKD 0.661484 |
| 2024-11-05 (Tuesday) | 1,197,200 | HKD 791,929 | HKD 791,929 | 0 | HKD 30,941 | HKD 0.661484 | HKD 0.63564 |
| 2024-11-04 (Monday) | 1,197,200 | HKD 760,988 | HKD 760,988 | 0 | HKD 12,767 | HKD 0.63564 | HKD 0.624976 |
| 2024-11-01 (Friday) | 1,197,200 | HKD 748,221 | HKD 748,221 | 0 | HKD 1,357 | HKD 0.624976 | HKD 0.623842 |
| 2024-10-31 (Thursday) | 1,197,200 | HKD 746,864 | HKD 746,864 | 0 | HKD -1,617 | HKD 0.623842 | HKD 0.625193 |
| 2024-10-30 (Wednesday) | 1,197,200 | HKD 748,481 | HKD 748,481 | 0 | HKD -21,774 | HKD 0.625193 | HKD 0.64338 |
| 2024-10-29 (Tuesday) | 1,197,200 | HKD 770,255 | HKD 770,255 | 0 | HKD -10,698 | HKD 0.64338 | HKD 0.652316 |
| 2024-10-28 (Monday) | 1,197,200 | HKD 780,953 | HKD 780,953 | 0 | HKD 19,921 | HKD 0.652316 | HKD 0.635677 |
| 2024-10-25 (Friday) | 1,197,200 | HKD 761,032 | HKD 761,032 | 0 | HKD 6,085 | HKD 0.635677 | HKD 0.630594 |
| 2024-10-24 (Thursday) | 1,197,200 | HKD 754,947 | HKD 754,947 | 0 | HKD -7,679 | HKD 0.630594 | HKD 0.637008 |
| 2024-10-23 (Wednesday) | 1,197,200 | HKD 762,626 | HKD 762,626 | 0 | HKD -18,322 | HKD 0.637008 | HKD 0.652312 |
| 2024-10-22 (Tuesday) | 1,197,200 | HKD 780,948 | HKD 780,948 | 0 | HKD 12,461 | HKD 0.652312 | HKD 0.641904 |
| 2024-10-21 (Monday) | 1,197,200 | HKD 768,487 | HKD 768,487 | 0 | HKD 10,297 | HKD 0.641904 | HKD 0.633303 |
| 2024-10-18 (Friday) | 1,197,200 | HKD 758,190 | HKD 758,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,400 | 0.746* | 0.66 | |||
| 2025-05-02 | BUY | 9,600 | 0.735* | 0.66 | |||
| 2025-04-25 | BUY | 9,600 | 0.725* | 0.65 | |||
| 2025-04-23 | BUY | 8,400 | 0.749* | 0.65 | |||
| 2025-04-22 | BUY | 11,200 | 0.748* | 0.65 | |||
| 2025-04-14 | BUY | 5,600 | 0.740* | 0.65 | |||
| 2025-04-10 | BUY | 5,600 | 0.736* | 0.64 | |||
| 2025-03-26 | BUY | 8,400 | 0.656* | 0.63 | |||
| 2025-03-18 | BUY | 5,600 | 0.699* | 0.63 | |||
| 2025-03-04 | BUY | 5,600 | 0.641* | 0.62 | |||
| 2025-02-28 | BUY | 11,200 | 0.652* | 0.62 | |||
| 2025-02-26 | BUY | 14,000 | 0.692* | 0.62 | |||
| 2025-02-21 | BUY | 33,600 | 0.662* | 0.61 | |||
| 2025-02-17 | BUY | 5,600 | 0.626* | 0.61 | |||
| 2025-02-07 | BUY | 5,600 | 0.596* | 0.61 | |||
| 2025-02-03 | BUY | 8,400 | 0.642* | 0.61 | |||
| 2025-01-24 | BUY | 5,600 | 0.555* | 0.61 |
* (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.