| 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 | CHINA RUYI HOLDINGS LTD |
| Ticker | 136.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 136.HK holdings
| Date | Number of 136.HK Shares Held | Base Market Value of 136.HK Shares | Local Market Value of 136.HK Shares | Change in 136.HK Shares Held | Change in 136.HK Base Value | Current Price per 136.HK Share Held | Previous Price per 136.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,504,000 | HKD 915,047 | HKD 915,047 | 0 | HKD -6,090 | HKD 0.261144 | HKD 0.262882 |
| 2025-05-07 (Wednesday) | 3,504,000 | HKD 921,137 | HKD 921,137 | 16,000 | HKD 7,600 | HKD 0.262882 | HKD 0.261909 |
| 2025-05-06 (Tuesday) | 3,488,000 | HKD 913,537 | HKD 913,537 | 0 | HKD 8,907 | HKD 0.261909 | HKD 0.259355 |
| 2025-05-05 (Monday) | 3,488,000 | HKD 904,630 | HKD 904,630 | 0 | HKD 6 | HKD 0.259355 | HKD 0.259353 |
| 2025-05-02 (Friday) | 3,488,000 | HKD 904,624 | HKD 904,624 | 24,000 | HKD -6,332 | HKD 0.259353 | HKD 0.262978 |
| 2025-05-01 (Thursday) | 3,464,000 | HKD 910,956 | HKD 910,956 | 0 | HKD -306 | HKD 0.262978 | HKD 0.263066 |
| 2025-04-30 (Wednesday) | 3,464,000 | HKD 911,262 | HKD 911,262 | 0 | HKD 13,818 | HKD 0.263066 | HKD 0.259077 |
| 2025-04-29 (Tuesday) | 3,464,000 | HKD 897,444 | HKD 897,444 | 0 | HKD -208 | HKD 0.259077 | HKD 0.259137 |
| 2025-04-28 (Monday) | 3,464,000 | HKD 897,652 | HKD 897,652 | 0 | HKD -8,891 | HKD 0.259137 | HKD 0.261704 |
| 2025-04-25 (Friday) | 3,464,000 | HKD 906,543 | HKD 906,543 | 24,000 | HKD 15,380 | HKD 0.261704 | HKD 0.259059 |
| 2025-04-24 (Thursday) | 3,440,000 | HKD 891,163 | HKD 891,163 | 0 | HKD -4,370 | HKD 0.259059 | HKD 0.260329 |
| 2025-04-23 (Wednesday) | 3,440,000 | HKD 895,533 | HKD 895,533 | 24,000 | HKD 1,684 | HKD 0.260329 | HKD 0.261665 |
| 2025-04-22 (Tuesday) | 3,416,000 | HKD 893,849 | HKD 893,849 | 32,000 | HKD 8,738 | HKD 0.261665 | HKD 0.261558 |
| 2025-04-21 (Monday) | 3,384,000 | HKD 885,111 | HKD 885,111 | 0 | HKD 308 | HKD 0.261558 | HKD 0.261467 |
| 2025-04-18 (Friday) | 3,384,000 | HKD 884,803 | HKD 884,803 | 0 | HKD 0 | HKD 0.261467 | HKD 0.261467 |
| 2025-04-17 (Thursday) | 3,384,000 | HKD 884,803 | HKD 884,803 | 0 | HKD 8,565 | HKD 0.261467 | HKD 0.258936 |
| 2025-04-16 (Wednesday) | 3,384,000 | HKD 876,238 | HKD 876,238 | 0 | HKD -31,240 | HKD 0.258936 | HKD 0.268167 |
| 2025-04-15 (Tuesday) | 3,384,000 | HKD 907,478 | HKD 907,478 | 0 | HKD -100,457 | HKD 0.268167 | HKD 0.297853 |
| 2025-04-14 (Monday) | 3,384,000 | HKD 1,007,935 | HKD 1,007,935 | 16,000 | HKD 9,334 | HKD 0.297853 | HKD 0.296497 |
| 2025-04-11 (Friday) | 3,368,000 | HKD 998,601 | HKD 998,601 | 0 | HKD 13,641 | HKD 0.296497 | HKD 0.292447 |
| 2025-04-10 (Thursday) | 3,368,000 | HKD 984,960 | HKD 984,960 | 16,000 | HKD 25,536 | HKD 0.292447 | HKD 0.286224 |
| 2025-04-09 (Wednesday) | 3,352,000 | HKD 959,424 | HKD 959,424 | 0 | HKD -11,176 | HKD 0.286224 | HKD 0.289558 |
| 2025-04-08 (Tuesday) | 3,352,000 | HKD 970,600 | HKD 970,600 | 0 | HKD 64,596 | HKD 0.289558 | HKD 0.270288 |
| 2025-04-07 (Monday) | 3,352,000 | HKD 906,004 | HKD 906,004 | 0 | HKD -107,154 | HKD 0.270288 | HKD 0.302255 |
| 2025-04-04 (Friday) | 3,352,000 | HKD 1,013,158 | HKD 1,013,158 | 0 | HKD -11,991 | HKD 0.302255 | HKD 0.305832 |
| 2025-04-02 (Wednesday) | 3,352,000 | HKD 1,025,149 | HKD 1,025,149 | 0 | HKD 17,132 | HKD 0.305832 | HKD 0.300721 |
| 2025-04-01 (Tuesday) | 3,352,000 | HKD 1,008,017 | HKD 1,008,017 | 0 | HKD -21,671 | HKD 0.300721 | HKD 0.307186 |
| 2025-03-31 (Monday) | 3,352,000 | HKD 1,029,688 | HKD 1,029,688 | 0 | HKD -17,482 | HKD 0.307186 | HKD 0.312402 |
| 2025-03-28 (Friday) | 3,352,000 | HKD 1,047,170 | HKD 1,047,170 | 0 | HKD 8,285 | HKD 0.312402 | HKD 0.30993 |
| 2025-03-27 (Thursday) | 3,352,000 | HKD 1,038,885 | HKD 1,038,885 | 0 | HKD 26 | HKD 0.30993 | HKD 0.309922 |
| 2025-03-26 (Wednesday) | 3,352,000 | HKD 1,038,859 | HKD 1,038,859 | 24,000 | HKD 2,979 | HKD 0.309922 | HKD 0.311262 |
| 2025-03-25 (Tuesday) | 3,328,000 | HKD 1,035,880 | HKD 1,035,880 | 0 | HKD -17,163 | HKD 0.311262 | HKD 0.316419 |
| 2025-03-24 (Monday) | 3,328,000 | HKD 1,053,043 | HKD 1,053,043 | 0 | HKD -8,718 | HKD 0.316419 | HKD 0.319039 |
| 2025-03-21 (Friday) | 3,328,000 | HKD 1,061,761 | HKD 1,061,761 | 0 | HKD -17,208 | HKD 0.319039 | HKD 0.324209 |
| 2025-03-20 (Thursday) | 3,328,000 | HKD 1,078,969 | HKD 1,078,969 | 0 | HKD -355 | HKD 0.324209 | HKD 0.324316 |
| 2025-03-19 (Wednesday) | 3,328,000 | HKD 1,079,324 | HKD 1,079,324 | 0 | HKD 4,145 | HKD 0.324316 | HKD 0.323071 |
| 2025-03-18 (Tuesday) | 3,328,000 | HKD 1,075,179 | HKD 1,075,179 | 16,000 | HKD 22,302 | HKD 0.323071 | HKD 0.317898 |
| 2025-03-17 (Monday) | 3,312,000 | HKD 1,052,877 | HKD 1,052,877 | 0 | HKD 8,848 | HKD 0.317898 | HKD 0.315226 |
| 2025-03-14 (Friday) | 3,312,000 | HKD 1,044,029 | HKD 1,044,029 | 0 | HKD -21,306 | HKD 0.315226 | HKD 0.321659 |
| 2025-03-13 (Thursday) | 3,312,000 | HKD 1,065,335 | HKD 1,065,335 | 0 | HKD -13,152 | HKD 0.321659 | HKD 0.32563 |
| 2025-03-12 (Wednesday) | 3,312,000 | HKD 1,078,487 | HKD 1,078,487 | 0 | HKD -4,138 | HKD 0.32563 | HKD 0.32688 |
| 2025-03-11 (Tuesday) | 3,312,000 | HKD 1,082,625 | HKD 1,082,625 | 0 | HKD -21,645 | HKD 0.32688 | HKD 0.333415 |
| 2025-03-10 (Monday) | 3,312,000 | HKD 1,104,270 | HKD 1,104,270 | 0 | HKD 21,952 | HKD 0.333415 | HKD 0.326787 |
| 2025-03-07 (Friday) | 3,312,000 | HKD 1,082,318 | HKD 1,082,318 | 0 | HKD -34,204 | HKD 0.326787 | HKD 0.337114 |
| 2025-03-05 (Wednesday) | 3,312,000 | HKD 1,116,522 | HKD 1,116,522 | 0 | HKD 98,225 | HKD 0.337114 | HKD 0.307457 |
| 2025-03-04 (Tuesday) | 3,312,000 | HKD 1,018,297 | HKD 1,018,297 | 16,000 | HKD 51,952 | HKD 0.307457 | HKD 0.293187 |
| 2025-03-03 (Monday) | 3,296,000 | HKD 966,345 | HKD 966,345 | 0 | HKD -13 | HKD 0.293187 | HKD 0.293191 |
| 2025-02-28 (Friday) | 3,296,000 | HKD 966,358 | HKD 966,358 | 32,000 | HKD -20,182 | HKD 0.293191 | HKD 0.302249 |
| 2025-02-27 (Thursday) | 3,264,000 | HKD 986,540 | HKD 986,540 | 0 | HKD -8,614 | HKD 0.302249 | HKD 0.304888 |
| 2025-02-26 (Wednesday) | 3,264,000 | HKD 995,154 | HKD 995,154 | 40,000 | HKD 16,526 | HKD 0.304888 | HKD 0.303545 |
| 2025-02-25 (Tuesday) | 3,224,000 | HKD 978,628 | HKD 978,628 | 0 | HKD 24,782 | HKD 0.303545 | HKD 0.295858 |
| 2025-02-24 (Monday) | 3,224,000 | HKD 953,846 | HKD 953,846 | 0 | HKD -25,513 | HKD 0.295858 | HKD 0.303771 |
| 2025-02-21 (Friday) | 3,224,000 | HKD 979,359 | HKD 979,359 | 96,000 | HKD 50,059 | HKD 0.303771 | HKD 0.297091 |
| 2025-02-20 (Thursday) | 3,128,000 | HKD 929,300 | HKD 929,300 | 0 | HKD -7,811 | HKD 0.297091 | HKD 0.299588 |
| 2025-02-19 (Wednesday) | 3,128,000 | HKD 937,111 | HKD 937,111 | 0 | HKD -24,472 | HKD 0.299588 | HKD 0.307411 |
| 2025-02-18 (Tuesday) | 3,128,000 | HKD 961,583 | HKD 961,583 | 0 | HKD -27,514 | HKD 0.307411 | HKD 0.316207 |
| 2025-02-17 (Monday) | 3,128,000 | HKD 989,097 | HKD 989,097 | 16,000 | HKD -6,634 | HKD 0.316207 | HKD 0.319965 |
| 2025-02-14 (Friday) | 3,112,000 | HKD 995,731 | HKD 995,731 | 0 | HKD 32,690 | HKD 0.319965 | HKD 0.30946 |
| 2025-02-13 (Thursday) | 3,112,000 | HKD 963,041 | HKD 963,041 | 0 | HKD -19,608 | HKD 0.30946 | HKD 0.315761 |
| 2025-02-12 (Wednesday) | 3,112,000 | HKD 982,649 | HKD 982,649 | 0 | HKD -3,893 | HKD 0.315761 | HKD 0.317012 |
| 2025-02-11 (Tuesday) | 3,112,000 | HKD 986,542 | HKD 986,542 | 0 | HKD -28,304 | HKD 0.317012 | HKD 0.326107 |
| 2025-02-10 (Monday) | 3,112,000 | HKD 1,014,846 | HKD 1,014,846 | 0 | HKD -7,774 | HKD 0.326107 | HKD 0.328605 |
| 2025-02-07 (Friday) | 3,112,000 | HKD 1,022,620 | HKD 1,022,620 | 16,000 | HKD 20,665 | HKD 0.328605 | HKD 0.323629 |
| 2025-02-06 (Thursday) | 3,096,000 | HKD 1,001,955 | HKD 1,001,955 | 0 | HKD 51,640 | HKD 0.323629 | HKD 0.306949 |
| 2025-02-05 (Wednesday) | 3,096,000 | HKD 950,315 | HKD 950,315 | 0 | HKD -3,989 | HKD 0.306949 | HKD 0.308238 |
| 2025-02-04 (Tuesday) | 3,096,000 | HKD 954,304 | HKD 954,304 | 0 | HKD -7,174 | HKD 0.308238 | HKD 0.310555 |
| 2025-02-03 (Monday) | 3,096,000 | HKD 961,478 | HKD 961,478 | 24,000 | HKD -20,256 | HKD 0.310555 | HKD 0.319575 |
| 2025-01-31 (Friday) | 3,072,000 | HKD 981,734 | HKD 981,734 | 0 | HKD -69 | HKD 0.319575 | HKD 0.319597 |
| 2025-01-30 (Thursday) | 3,072,000 | HKD 981,803 | HKD 981,803 | 0 | HKD 56 | HKD 0.319597 | HKD 0.319579 |
| 2025-01-29 (Wednesday) | 3,072,000 | HKD 981,747 | HKD 981,747 | 0 | HKD -101 | HKD 0.319579 | HKD 0.319612 |
| 2025-01-28 (Tuesday) | 3,072,000 | HKD 981,848 | HKD 981,848 | 0 | HKD 27,235 | HKD 0.319612 | HKD 0.310746 |
| 2025-01-27 (Monday) | 3,072,000 | HKD 954,613 | HKD 954,613 | 0 | HKD -3,846 | HKD 0.310746 | HKD 0.311998 |
| 2025-01-24 (Friday) | 3,072,000 | HKD 958,459 | HKD 958,459 | 16,000 | HKD 28,755 | HKD 0.311998 | HKD 0.304223 |
| 2025-01-23 (Thursday) | 3,056,000 | HKD 929,704 | HKD 929,704 | 0 | HKD 7,704 | HKD 0.304223 | HKD 0.301702 |
| 2025-01-22 (Wednesday) | 3,056,000 | HKD 922,000 | HKD 922,000 | 0 | HKD -4,251 | HKD 0.301702 | HKD 0.303093 |
| 2025-01-21 (Tuesday) | 3,056,000 | HKD 926,251 | HKD 926,251 | ||||
| 2025-01-20 (Monday) | 3,056,000 | HKD 934,695 | HKD 934,695 | ||||
| 2025-01-17 (Friday) | 3,008,000 | HKD 919,718 | HKD 919,718 | ||||
| 2025-01-16 (Thursday) | 3,008,000 | HKD 926,899 | HKD 926,899 | ||||
| 2025-01-15 (Wednesday) | 3,008,000 | HKD 934,833 | HKD 934,833 | ||||
| 2025-01-14 (Tuesday) | 3,008,000 | HKD 954,142 | HKD 954,142 | ||||
| 2025-01-13 (Monday) | 3,008,000 | HKD 965,768 | HKD 965,768 | ||||
| 2025-01-10 (Friday) | 3,008,000 | HKD 869,085 | HKD 869,085 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 966,252 | HKD 966,252 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 966,252 | HKD 966,252 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 966,252 | HKD 966,252 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 962,572 | HKD 962,572 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 962,572 | HKD 962,572 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 962,572 | HKD 962,572 | ||||
| 2025-01-02 (Thursday) | 3,008,000 | HKD 939,849 | HKD 939,849 | ||||
| 2024-12-30 (Monday) | 3,008,000 | HKD 929,962 | HKD 929,962 | ||||
| 2024-12-06 (Friday) | 2,984,000 | HKD 843,794 | HKD 843,794 | 0 | HKD 157 | HKD 0.282773 | HKD 0.28272 |
| 2024-12-05 (Thursday) | 2,984,000 | HKD 843,637 | HKD 843,637 | 0 | HKD 11,852 | HKD 0.28272 | HKD 0.278748 |
| 2024-12-04 (Wednesday) | 2,984,000 | HKD 831,785 | HKD 831,785 | 0 | HKD 3,674 | HKD 0.278748 | HKD 0.277517 |
| 2024-12-03 (Tuesday) | 2,984,000 | HKD 828,111 | HKD 828,111 | 0 | HKD 22,827 | HKD 0.277517 | HKD 0.269867 |
| 2024-12-02 (Monday) | 2,984,000 | HKD 805,284 | HKD 805,284 | 0 | HKD 19,168 | HKD 0.269867 | HKD 0.263444 |
| 2024-11-29 (Friday) | 2,984,000 | HKD 786,116 | HKD 786,116 | 0 | HKD 7,930 | HKD 0.263444 | HKD 0.260786 |
| 2024-11-28 (Thursday) | 2,984,000 | HKD 778,186 | HKD 778,186 | 0 | HKD -42,448 | HKD 0.260786 | HKD 0.275011 |
| 2024-11-27 (Wednesday) | 2,984,000 | HKD 820,634 | HKD 820,634 | 0 | HKD 15,515 | HKD 0.275011 | HKD 0.269812 |
| 2024-11-26 (Tuesday) | 2,984,000 | HKD 805,119 | HKD 805,119 | 0 | HKD 15,305 | HKD 0.269812 | HKD 0.264683 |
| 2024-11-25 (Monday) | 2,984,000 | HKD 789,814 | HKD 789,814 | 0 | HKD -18,967 | HKD 0.264683 | HKD 0.271039 |
| 2024-11-22 (Friday) | 2,984,000 | HKD 808,781 | HKD 808,781 | 0 | HKD -146 | HKD 0.271039 | HKD 0.271088 |
| 2024-11-21 (Thursday) | 2,984,000 | HKD 808,927 | HKD 808,927 | 0 | HKD 3,839 | HKD 0.271088 | HKD 0.269802 |
| 2024-11-20 (Wednesday) | 2,984,000 | HKD 805,088 | HKD 805,088 | 0 | HKD 19,164 | HKD 0.269802 | HKD 0.263379 |
| 2024-11-19 (Tuesday) | 2,984,000 | HKD 785,924 | HKD 785,924 | 0 | HKD -3,798 | HKD 0.263379 | HKD 0.264652 |
| 2024-11-18 (Monday) | 2,984,000 | HKD 789,722 | HKD 789,722 | 0 | HKD 60,879 | HKD 0.264652 | HKD 0.24425 |
| 2024-11-12 (Tuesday) | 2,984,000 | HKD 728,843 | HKD 728,843 | 0 | HKD 7,403 | HKD 0.24425 | HKD 0.241769 |
| 2024-11-11 (Monday) | 2,984,000 | HKD 721,440 | HKD 721,440 | 0 | HKD -3,950 | HKD 0.241769 | HKD 0.243093 |
| 2024-11-08 (Friday) | 2,984,000 | HKD 725,390 | HKD 725,390 | 0 | HKD -4,176 | HKD 0.243093 | HKD 0.244493 |
| 2024-11-07 (Thursday) | 2,984,000 | HKD 729,566 | HKD 729,566 | 0 | HKD -7,167 | HKD 0.244493 | HKD 0.246894 |
| 2024-11-06 (Wednesday) | 2,984,000 | HKD 736,733 | HKD 736,733 | 0 | HKD -4,428 | HKD 0.246894 | HKD 0.248378 |
| 2024-11-05 (Tuesday) | 2,984,000 | HKD 741,161 | HKD 741,161 | 0 | HKD 7,803 | HKD 0.248378 | HKD 0.245763 |
| 2024-11-04 (Monday) | 2,984,000 | HKD 733,358 | HKD 733,358 | 0 | HKD 4,271 | HKD 0.245763 | HKD 0.244332 |
| 2024-11-01 (Friday) | 2,984,000 | HKD 729,087 | HKD 729,087 | 0 | HKD -4,017 | HKD 0.244332 | HKD 0.245678 |
| 2024-10-31 (Thursday) | 2,984,000 | HKD 733,104 | HKD 733,104 | 0 | HKD -19,268 | HKD 0.245678 | HKD 0.252135 |
| 2024-10-30 (Wednesday) | 2,984,000 | HKD 752,372 | HKD 752,372 | 0 | HKD 3,631 | HKD 0.252135 | HKD 0.250919 |
| 2024-10-29 (Tuesday) | 2,984,000 | HKD 748,741 | HKD 748,741 | 0 | HKD 82 | HKD 0.250919 | HKD 0.250891 |
| 2024-10-28 (Monday) | 2,984,000 | HKD 748,659 | HKD 748,659 | 0 | HKD 26,778 | HKD 0.250891 | HKD 0.241917 |
| 2024-10-25 (Friday) | 2,984,000 | HKD 721,881 | HKD 721,881 | 0 | HKD -75 | HKD 0.241917 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 2,984,000 | HKD 721,956 | HKD 721,956 | 0 | HKD -15,337 | HKD 0.241942 | HKD 0.247082 |
| 2024-10-23 (Wednesday) | 2,984,000 | HKD 737,293 | HKD 737,293 | 0 | HKD -7,522 | HKD 0.247082 | HKD 0.249603 |
| 2024-10-22 (Tuesday) | 2,984,000 | HKD 744,815 | HKD 744,815 | 0 | HKD -19,058 | HKD 0.249603 | HKD 0.25599 |
| 2024-10-21 (Monday) | 2,984,000 | HKD 763,873 | HKD 763,873 | 0 | HKD 11,036 | HKD 0.25599 | HKD 0.252291 |
| 2024-10-18 (Friday) | 2,984,000 | HKD 752,837 | HKD 752,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.263* | 0.29 | |||
| 2025-05-02 | BUY | 24,000 | 0.259* | 0.29 | |||
| 2025-04-25 | BUY | 24,000 | 0.262* | 0.29 | |||
| 2025-04-23 | BUY | 24,000 | 0.260* | 0.29 | |||
| 2025-04-22 | BUY | 32,000 | 0.262* | 0.29 | |||
| 2025-04-14 | BUY | 16,000 | 0.298* | 0.29 | |||
| 2025-04-10 | BUY | 16,000 | 0.292* | 0.29 | |||
| 2025-03-26 | BUY | 24,000 | 0.310* | 0.29 | |||
| 2025-03-18 | BUY | 16,000 | 0.323* | 0.29 | |||
| 2025-03-04 | BUY | 16,000 | 0.307* | 0.28 | |||
| 2025-02-28 | BUY | 32,000 | 0.293* | 0.28 | |||
| 2025-02-26 | BUY | 40,000 | 0.305* | 0.28 | |||
| 2025-02-21 | BUY | 96,000 | 0.304* | 0.28 | |||
| 2025-02-17 | BUY | 16,000 | 0.316* | 0.28 | |||
| 2025-02-07 | BUY | 16,000 | 0.329* | 0.27 | |||
| 2025-02-03 | BUY | 24,000 | 0.311* | 0.27 | |||
| 2025-01-24 | BUY | 16,000 | 0.312* | 0.26 |
* (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.